【券商类】国泰君安 – “君得鑫”股票集合资产管理计划净值公告(更新至141015)

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日期 最新净值(元) 累计净值(元) T+1开放状态
[2014-10-15] 1.1820 1.2720 暂停交易
[2014-10-14] 1.1790 1.2690 暂停交易
[2014-10-13] 1.1790 1.2690 暂停交易
[2014-10-10] 1.1790 1.2690 正常开放
[2014-10-09] 1.1910 1.2810 暂停交易
[2014-10-08] 1.1980 1.2880 暂停交易
[2014-09-30] 1.1810 1.2710 正常开放
[2014-09-29] 1.1810 1.2710 暂停交易
[2014-09-26] 1.1810 1.2710 正常开放
[2014-09-25] 1.1780 1.2680 暂停交易
[2014-09-24] 1.1830 1.2730 暂停交易
[2014-09-23] 1.1690 1.2590 暂停交易
[2014-09-22] 1.1610 1.2510 暂停交易
[2014-09-19] 1.1720 1.2620 正常开放
[2014-09-18] 1.1660 1.2560 暂停交易
[2014-09-17] 1.1570 1.2470 暂停交易
[2014-09-16] 1.1510 1.2410 暂停交易
[2014-09-15] 1.1790 1.2690 暂停交易
[2014-09-12] 1.1770 1.2670 正常开放
[2014-09-11] 1.1740 1.2640 暂停交易
[2014-09-10] 1.1670 1.2570 暂停交易
[2014-09-09] 1.1630 1.2530 暂停交易
[2014-09-05] 1.1630 1.2530 正常开放
[2014-09-04] 1.1600 1.2500 暂停交易
[2014-09-03] 1.1520 1.2420 暂停交易
[2014-09-02] 1.1460 1.2360 暂停交易
[2014-09-01] 1.1370 1.2270 暂停交易
[2014-08-29] 1.1200 1.2100 正常开放
[2014-08-28] 1.1090 1.1990 暂停交易
[2014-08-27] 1.1210 1.2110 暂停交易
[2014-08-26] 1.1220 1.2120 暂停交易
[2014-08-25] 1.1400 1.2300 暂停交易
[2014-08-22] 1.1450 1.2350 正常开放
[2014-08-21] 1.1390 1.2290 暂停交易
[2014-08-20] 1.1430 1.2330 暂停交易
[2014-08-19] 1.1480 1.2380 暂停交易
[2014-08-18] 1.1510 1.2410 暂停交易
[2014-08-15] 1.1330 1.2230 正常开放
[2014-08-14] 1.1270 1.2170 暂停交易
[2014-08-13] 1.1330 1.2230 暂停交易
[2014-08-12] 1.1350 1.2250 暂停交易
[2014-08-11] 1.1390 1.2290 暂停交易
[2014-08-08] 1.1180 1.2080 正常开放
[2014-08-07] 1.1150 1.2050 暂停交易
[2014-08-06] 1.1230 1.2130 暂停交易
[2014-08-05] 1.1170 1.2070 暂停交易
[2014-08-04] 1.1130 1.2030 暂停交易
[2014-08-01] 1.1030 1.1930 正常开放
[2014-07-31] 1.1140 1.2040 暂停交易
[2014-07-30] 1.1060 1.1960 暂停交易
[2014-07-29] 1.1050 1.1950 暂停交易
[2014-07-28] 1.0950 1.1850 暂停交易
[2014-07-25] 1.0770 1.1670 正常开放
[2014-07-24] 1.0620 1.1520 暂停交易
[2014-07-23] 1.0620 1.1520 暂停交易
[2014-07-22] 1.0710 1.1610 暂停交易
[2014-07-21] 1.0610 1.1510 暂停交易
[2014-07-18] 1.0570 1.1470 正常开放
[2014-07-17] 1.0530 1.1430 暂停交易
[2014-07-16] 1.0560 1.1460 暂停交易
[2014-07-15] 1.0660 1.1560 暂停交易
[2014-07-14] 1.0730 1.1630 暂停交易
[2014-07-11] 1.0620 1.1520 正常开放
[2014-07-10] 1.0530 1.1430 暂停交易
[2014-07-09] 1.0610 1.1510 暂停交易
[2014-07-08] 1.0810 1.1710 暂停交易
[2014-07-07] 1.0780 1.1680 暂停交易
[2014-07-04] 1.0700 1.1600 正常开放
[2014-07-03] 1.0760 1.1660 暂停交易
[2014-07-02] 1.0700 1.1600 暂停交易
[2014-07-01] 1.0680 1.1580 暂停交易
[2014-06-30] 1.0740 1.1640 暂停交易
[2014-06-27] 1.0670 1.1570 正常开放
[2014-06-26] 1.0630 1.1530 暂停交易
[2014-06-25] 1.0490 1.1390 暂停交易
[2014-06-24] 1.0570 1.1470 暂停交易
[2014-06-23] 1.0610 1.1510 暂停交易
[2014-06-20] 1.0560 1.1460 正常开放
[2014-06-19] 1.0490 1.1390 暂停交易
[2014-06-18] 1.0610 1.1510 暂停交易
[2014-06-17] 1.0650 1.1550 暂停交易
[2014-06-16] 1.0720 1.1620 暂停交易
[2014-06-13] 1.0690 1.1590 正常开放
[2014-06-12] 1.0610 1.1510 暂停交易
[2014-06-11] 1.0530 1.1430 暂停交易
[2014-06-10] 1.0460 1.1360 暂停交易
[2014-06-09] 1.0350 1.1250 暂停交易
[2014-06-06] 1.0330 1.1230 正常开放
[2014-06-05] 1.0320 1.1220 暂停交易
[2014-06-04] 1.0250 1.1150 暂停交易
[2014-06-03] 1.0390 1.1290 暂停交易
[2014-05-30] 1.0420 1.1320 正常开放
[2014-05-29] 1.0430 1.1330 暂停交易
[2014-05-28] 1.0470 1.1370 暂停交易
[2014-05-27] 1.0430 1.1330 暂停交易
[2014-05-26] 1.0490 1.1390 暂停交易
[2014-05-23] 1.0400 1.1300 正常开放
[2014-05-22] 1.0310 1.1210 暂停交易
[2014-05-21] 1.0290 1.1190 暂停交易
[2014-05-20] 1.0220 1.1120 暂停交易
[2014-05-19] 1.0220 1.1120 暂停交易
[2014-05-16] 1.0270 1.1170 正常开放
[2014-05-15] 1.0360 1.1260 暂停交易
[2014-05-14] 1.0460 1.1360 暂停交易
[2014-05-13] 1.0440 1.1340 暂停交易
[2014-05-12] 1.0500 1.1400 暂停交易
[2014-05-09] 1.0370 1.1270 正常开放
[2014-05-08] 1.0410 1.1310 暂停交易
[2014-05-07] 1.0440 1.1340 暂停交易
[2014-05-06] 1.0550 1.1450 暂停交易
[2014-05-05] 1.0500 1.1400 暂停交易
[2014-04-30] 1.0510 1.1410 正常开放
[2014-04-29] 1.0470 1.1370 暂停交易
[2014-04-28] 1.0390 1.1290 暂停交易
[2014-04-25] 1.0590 1.1490 正常开放
[2014-04-24] 1.0720 1.1620 暂停交易
[2014-04-23] 1.0780 1.1680 暂停交易
[2014-04-22] 1.0840 1.1740 暂停交易
[2014-04-21] 1.0860 1.1760 暂停交易
[2014-04-18] 1.0900 1.1800 正常开放
[2014-04-17] 1.0890 1.1790 暂停交易
[2014-04-16] 1.0910 1.1810 暂停交易
[2014-04-15] 1.0980 1.1880 暂停交易
[2014-04-14] 1.1040 1.1940 暂停交易
[2014-04-11] 1.1040 1.1940 正常开放
[2014-04-10] 1.1000 1.1900 暂停交易
[2014-04-09] 1.0950 1.1850 暂停交易
[2014-04-08] 1.0960 1.1860 暂停交易
[2014-04-04] 1.0830 1.1730 正常开放
[2014-04-03] 1.0720 1.1620 暂停交易
[2014-04-02] 1.0720 1.1620 暂停交易
[2014-04-01] 1.0730 1.1630 暂停交易
[2014-03-31] 1.0680 1.1580 暂停交易
[2014-03-28] 1.0650 1.1550 正常开放
[2014-03-27] 1.1640 1.1640 暂停交易
[2014-03-26] 1.1670 1.1670 暂停交易
[2014-03-25] 1.1570 1.1570 暂停交易
[2014-03-24] 1.1650 1.1650 暂停交易
[2014-03-21] 1.1620 1.1620 正常开放
[2014-03-20] 1.1580 1.1580 暂停交易
[2014-03-19] 1.1770 1.1770 暂停交易
[2014-03-18] 1.1790 1.1790 暂停交易
[2014-03-17] 1.1870 1.1870 暂停交易
[2014-03-14] 1.1680 1.1680 正常开放
[2014-03-13] 1.1790 1.1790 暂停交易
[2014-03-12] 1.1690 1.1690 暂停交易
[2014-03-11] 1.1730 1.1730 暂停交易
[2014-03-10] 1.1560 1.1560 暂停交易
[2014-03-07] 1.1720 1.1720 正常开放
[2014-03-06] 1.1720 1.1720 暂停交易
[2014-03-04] 1.1710 1.1710 暂停交易
[2014-03-03] 1.1830 1.1830 暂停交易
[2014-02-28] 1.1740 1.1740 正常开放
[2014-02-27] 1.1640 1.1640 暂停交易
[2014-02-26] 1.1770 1.1770 暂停交易
[2014-02-25] 1.1700 1.1700 暂停交易
[2014-02-24] 1.2070 1.2070 暂停交易
[2014-02-21] 1.2020 1.2020 正常开放
[2014-02-20] 1.2120 1.2120 暂停交易
[2014-02-19] 1.2280 1.2280 暂停交易
[2014-02-18] 1.2270 1.2270 暂停交易
[2014-02-17] 1.2280 1.2280 暂停交易
[2014-02-14] 1.1980 1.1980 正常开放
[2014-02-13] 1.1730 1.1730 暂停交易
[2014-02-12] 1.1870 1.1870 暂停交易
[2014-02-11] 1.1800 1.1800 暂停交易
[2014-02-10] 1.1860 1.1860 暂停交易
[2014-02-07] 1.1580 1.1580 正常开放
[2014-01-30] 1.1460 1.1460 正常开放
[2014-01-29] 1.1560 1.1560 暂停交易
[2014-01-28] 1.1450 1.1450 暂停交易
[2014-01-27] 1.1440 1.1440 暂停交易
[2014-01-24] 1.1440 1.1440 正常开放
[2014-01-23] 1.1390 1.1390 暂停交易
[2014-01-22] 1.1310 1.1310 暂停交易
[2014-01-21] 1.1110 1.1110 暂停交易
[2014-01-20] 1.1070 1.1070 暂停交易
[2014-01-17] 1.1250 1.1250 正常开放
[2014-01-16] 1.1420 1.1420 暂停交易
[2014-01-15] 1.1390 1.1390 暂停交易
[2014-01-14] 1.1290 1.1290 暂停交易
[2014-01-13] 1.1150 1.1150 暂停交易
[2014-01-10] 1.1170 1.1170 正常开放
[2014-01-09] 1.1360 1.1360 暂停交易
[2014-01-08] 1.1430 1.1430 暂停交易
[2014-01-07] 1.1290 1.1290 暂停交易
[2014-01-06] 1.1150 1.1150 暂停交易
[2014-01-03] 1.1300 1.1300 正常开放
[2014-01-02] 1.1350 1.1350 暂停交易
[2013-12-31] 1.1260 1.1260 暂停交易
[2013-12-30] 1.1170 1.1170 暂停交易
[2013-12-27] 1.1150 1.1150 正常开放
[2013-12-26] 1.0960 1.0960 暂停交易
[2013-12-25] 1.1020 1.1020 暂停交易
[2013-12-24] 1.0830 1.0830 暂停交易
[2013-12-23] 1.0790 1.0790 暂停交易
[2013-12-20] 1.0720 1.0720 正常开放
[2013-12-19] 1.0820 1.0820 暂停交易
[2013-12-18] 1.0960 1.0960 暂停交易
[2013-12-17] 1.0950 1.0950 暂停交易
[2013-12-16] 1.0870 1.0870 暂停交易
[2013-12-13] 1.0950 1.0950 正常开放
[2013-12-12] 1.0880 1.0880 暂停交易
[2013-12-11] 1.0760 1.0760 暂停交易
[2013-12-10] 1.0870 1.0870 暂停交易
[2013-12-09] 1.0890 1.0890 暂停交易
[2013-12-06] 1.0900 1.0900 正常开放
[2013-12-05] 1.0990 1.0990 暂停交易
[2013-12-04] 1.1080 1.1080 暂停交易
[2013-12-03] 1.0910 1.0910 暂停交易
[2013-12-02] 1.0620 1.0620 暂停交易
[2013-11-29] 1.1000 1.1000 正常开放
[2013-11-28] 1.0960 1.0960 暂停交易
[2013-11-27] 1.0870 1.0870 暂停交易
[2013-11-26] 1.0770 1.0770 暂停交易
[2013-11-25] 1.0810 1.0810 暂停交易
[2013-11-22] 1.0850 1.0850 正常开放
[2013-11-21] 1.0950 1.0950 暂停交易
[2013-11-20] 1.1060 1.1060 暂停交易
[2013-11-19] 1.1100 1.1100 暂停交易
[2013-11-18] 1.1080 1.1080 暂停交易
[2013-11-15] 1.0880 1.0880 正常开放
[2013-11-14] 1.0730 1.0730 暂停交易
[2013-11-13] 1.0580 1.0580 暂停交易
[2013-11-12] 1.0710 1.0710 暂停交易
[2013-11-11] 1.0600 1.0600 暂停交易
[2013-11-08] 1.0450 1.0450 正常开放
[2013-11-07] 1.0570 1.0570 暂停交易
[2013-11-06] 1.0700 1.0700 暂停交易
[2013-11-05] 1.0780 1.0780 暂停交易
[2013-11-04] 1.0710 1.0710 暂停交易
[2013-11-01] 1.0820 1.0820 正常开放
[2013-10-31] 1.0750 1.0750 暂停交易
[2013-10-30] 1.0990 1.0990 暂停交易
[2013-10-29] 1.0870 1.0870 暂停交易
[2013-10-28] 1.0950 1.0950 暂停交易
[2013-10-25] 1.0920 1.0920 正常开放
[2013-10-24] 1.1040 1.1040 暂停交易
[2013-10-23] 1.1050 1.1050 暂停交易
[2013-10-22] 1.1240 1.1240 暂停交易
[2013-10-21] 1.1240 1.1240 暂停交易
[2013-10-18] 1.1070 1.1070 正常开放
[2013-10-17] 1.1120 1.1120 暂停交易
[2013-10-16] 1.1100 1.1100 暂停交易
[2013-10-15] 1.1310 1.1310 暂停交易
[2013-10-14] 1.1330 1.1330 暂停交易
[2013-10-11] 1.0990 1.0990 正常开放
[2013-10-10] 1.0820 1.0820 暂停交易
[2013-10-09] 1.0960 1.0960 暂停交易
[2013-10-08] 1.0870 1.0870 暂停交易
[2013-09-30] 1.0670 1.0670 正常开放
[2013-09-27] 1.0610 1.0610 正常开放
[2013-09-26] 1.0610 1.0610 暂停交易
[2013-09-25] 1.0730 1.0730 暂停交易
[2013-09-24] 1.0760 1.0760 暂停交易
[2013-09-23] 1.0890 1.0890 暂停交易
[2013-09-18] 1.0730 1.0730 正常开放
[2013-09-17] 1.0730 1.0730 暂停交易
[2013-09-16] 1.0880 1.0880 暂停交易
[2013-09-13] 1.0840 1.0840 正常开放
[2013-09-12] 1.0840 1.0840 暂停交易
[2013-09-11] 1.0820 1.0820 暂停交易
[2013-09-10] 1.0840 1.0840 暂停交易
[2013-09-09] 1.0870 1.0870 暂停交易
[2013-09-06] 1.0820 1.0820 正常开放
[2013-09-05] 1.0780 1.0780 暂停交易
[2013-09-04] 1.0730 1.0730 暂停交易
[2013-09-03] 1.0820 1.0820 暂停交易
[2013-09-02] 1.0550 1.0550 暂停交易
[2013-08-30] 1.0440 1.0440 正常开放
[2013-08-29] 1.0600 1.0600 暂停交易
[2013-08-28] 1.0680 1.0680 暂停交易
[2013-08-27] 1.0780 1.0780 暂停交易
[2013-08-26] 1.0600 1.0600 暂停交易
[2013-08-23] 1.0430 1.0430 正常开放
[2013-08-22] 1.0460 1.0460 暂停交易
[2013-08-21] 1.0360 1.0360 暂停交易
[2013-08-20] 1.0390 1.0390 暂停交易
[2013-08-19] 1.0420 1.0420 暂停交易
[2013-08-16] 1.0150 1.0150 正常开放
[2013-08-15] 1.0250 1.0250 暂停交易
[2013-08-14] 1.0440 1.0440 暂停交易
[2013-08-13] 1.0460 1.0460 暂停交易
[2013-08-12] 1.0390 1.0390 暂停交易
[2013-08-09] 1.0350 1.0350 正常开放
[2013-08-08] 1.0310 1.0310 暂停交易
[2013-08-07] 1.0330 1.0330 暂停交易
[2013-08-06] 1.0350 1.0350 暂停交易
[2013-08-05] 1.0240 1.0240 暂停交易
[2013-08-02] 1.0040 1.0040 正常开放
[2013-08-01] 0.9970 0.9970 暂停交易
[2013-07-31] 0.9680 0.9680 暂停交易
[2013-07-30] 0.9710 0.9710 暂停交易
[2013-07-29] 0.9720 0.9720 暂停交易
[2013-07-26] 0.9770 0.9770 正常开放
[2013-07-25] 0.9730 0.9730 暂停交易
[2013-07-24] 0.9870 0.9870 暂停交易
[2013-07-23] 0.9800 0.9800 暂停交易
[2013-07-22] 0.9560 0.9560 暂停交易
[2013-07-19] 0.9500 0.9500 正常开放
[2013-07-18] 0.9680 0.9680 暂停交易
[2013-07-17] 0.9730 0.9730 暂停交易
[2013-07-16] 0.9860 0.9860 暂停交易
[2013-07-15] 0.9820 0.9820 暂停交易
[2013-07-12] 0.9580 0.9580 正常开放
[2013-07-11] 0.9580 0.9580 暂停交易
[2013-07-10] 0.9330 0.9330 暂停交易
[2013-07-09] 0.9130 0.9130 暂停交易
[2013-07-08] 0.9090 0.9090 暂停交易
[2013-07-05] 0.9310 0.9310 正常开放
[2013-07-04] 0.9360 0.9360 暂停交易
[2013-07-03] 0.9290 0.9290 暂停交易
[2013-07-02] 0.9310 0.9310 暂停交易
[2013-07-01] 0.9190 0.9190 暂停交易
[2013-06-28] 0.9090 0.9090 正常开放
[2013-06-27] 0.9090 0.9090 暂停交易
[2013-06-26] 0.9060 0.9060 暂停交易
[2013-06-25] 0.8940 0.8940 暂停交易
[2013-06-24] 0.8880 0.8880 暂停交易
[2013-06-21] 0.9320 0.9320 正常开放
[2013-06-20] 0.9350 0.9350 暂停交易
[2013-06-19] 0.9550 0.9550 暂停交易
[2013-06-18] 0.9650 0.9650 暂停交易
[2013-06-17] 0.9660 0.9660 暂停交易
[2013-06-13] 0.9520 0.9520 暂停交易
[2013-06-07] 0.9760 0.9760 正常开放
[2013-06-06] 0.9890 0.9890 暂停交易
[2013-06-05] 1.0020 1.0020 暂停交易
[2013-06-04] 0.9960 0.9960 -
[2013-06-03] 1.0130 1.0130 -
[2013-05-31] 1.0260 1.0260 -
[2013-05-30] 1.0270 1.0270 -
[2013-05-29] 1.0220 1.0220 -
[2013-05-28] 1.0110 1.0110 -
[2013-05-27] 1.0110 1.0110 -
[2013-05-24] 1.0020 1.0020 -
[2013-05-23] 0.9940 0.9940 -
[2013-05-22] 1.0020 1.0020 -
[2013-05-21] 1.0150 1.0150 -
[2013-05-20] 1.0130 1.0130 -
[2013-05-17] 1.0070 1.0070 -
[2013-05-16] 0.9940 0.9940 -
[2013-05-15] 0.9840 0.9840 -
[2013-05-14] 0.9740 0.9740 -
[2013-05-13] 0.9850 0.9850 -
[2013-05-10] 0.9870 0.9870 -
[2013-05-09] 0.9690 0.9690 -
[2013-05-08] 0.9710 0.9710 -
[2013-05-07] 0.9650 0.9650 -
[2013-05-06] 0.9680 0.9680 -
[2013-05-03] 0.9570 0.9570 -
[2013-05-02] 0.9440 0.9440 -
[2013-04-26] 0.9380 0.9380 -
[2013-04-25] 0.9520 0.9520 -
[2013-04-24] 0.9550 0.9550 -
[2013-04-23] 0.9450 0.9450 -
[2013-04-22] 0.9660 0.9660 -
[2013-04-19] 0.9670 0.9670 -
[2013-04-18] 0.9470 0.9470 -
[2013-04-17] 0.9480 0.9480 -
[2013-04-16] 0.9380 0.9380 -
[2013-04-15] 0.9300 0.9300 -
[2013-04-12] 0.9420 0.9420 -
[2013-04-11] 0.9480 0.9480 -
[2013-04-10] 0.9490 0.9490 -
[2013-04-09] 0.9550 0.9550 -
[2013-04-08] 0.9510 0.9510 -
[2013-04-03] 0.9500 0.9500 -
[2013-04-02] 0.9520 0.9520 -
[2013-04-01] 0.9650 0.9650 -
[2013-03-29] 0.9660 0.9660 -
[2013-03-28] 0.9640 0.9640 -
[2013-03-27] 0.9740 0.9740 -
[2013-03-26] 0.9650 0.9650 -
[2013-03-25] 0.9710 0.9710 -
[2013-03-22] 0.9770 0.9770 -
[2013-03-21] 0.9700 0.9700 -
[2013-03-20] 0.9610 0.9610 -
[2013-03-19] 0.9360 0.9360 -
[2013-03-18] 0.9400 0.9400 -
[2013-03-15] 0.9470 0.9470 -
[2013-03-14] 0.9390 0.9390 -
[2013-03-13] 0.9380 0.9380 -
[2013-03-12] 0.9490 0.9490 -
[2013-03-11] 0.9680 0.9680 -
[2013-03-08] 0.9700 0.9700 -
[2013-03-07] 0.9780 0.9780 -
[2013-03-06] 0.9950 0.9950 -
[2013-03-05] 0.9850 0.9850 -
[2013-03-04] 0.9580 0.9580 -
[2013-03-01] 0.9930 0.9930 -
[2013-02-28] 0.9850 0.9850 -
[2013-02-27] 0.9660 0.9660 -
[2013-02-26] 0.9600 0.9600 -
[2013-02-25] 0.9700 0.9700 -
[2013-02-22] 0.9630 0.9630 -
[2013-02-21] 0.9700 0.9700 -
[2013-02-20] 0.9920 0.9920 -
[2013-02-19] 0.9770 0.9770 -
[2013-02-18] 0.9930 0.9930 -
[2013-02-08] 1.0010 1.0010 -
[2013-02-07] 0.9850 0.9850 -
[2013-02-06] 0.9840 0.9840 -
[2013-02-05] 0.9690 0.9690 -
[2013-02-04] 0.9630 0.9630 -
[2013-02-01] 0.9720 0.9720 -
[2013-01-31] 0.9550 0.9550 -
[2013-01-30] 0.9610 0.9610 -
[2013-01-29] 0.9540 0.9540 -
[2013-01-28] 0.9390 0.9390 -
[2013-01-25] 0.9110 0.9110 -
[2013-01-24] 0.9140 0.9140 -
[2013-01-23] 0.9290 0.9290 -
[2013-01-22] 0.9260 0.9260 -
[2013-01-21] 0.9260 0.9260 -
[2013-01-18] 0.9230 0.9230 -
[2013-01-17] 0.9080 0.9080 -
[2013-01-16] 0.9110 0.9110 -
[2013-01-15] 0.9190 0.9190 -
[2013-01-14] 0.9090 0.9090 -
[2013-01-11] 0.8780 0.8780 -
[2013-01-10] 0.8960 0.8960 -
[2013-01-09] 0.8920 0.8920 -
[2013-01-08] 0.8900 0.8900 -
[2013-01-07] 0.8880 0.8880 -
[2013-01-04] 0.8830 0.8830 -
[2012-12-31] 0.8890 0.8890 -
[2012-12-28] 0.8740 0.8740 -
[2012-12-27] 0.8570 0.8570 -
[2012-12-26] 0.8670 0.8670 -
[2012-12-25] 0.8580 0.8580 -
[2012-12-24] 0.8370 0.8370 -
[2012-12-21] 0.8270 0.8270 -
[2012-12-20] 0.8290 0.8290 -
[2012-12-21] 0.8270 0.8270 -
[2012-12-20] 0.8290 0.8290 -
[2012-12-19] 0.8220 0.8220 -
[2012-12-18] 0.8220 0.8220 -
[2012-12-17] 0.8250 0.8250 -
[2012-12-14] 0.8220 0.8220 -
[2012-12-13] 0.7880 0.7880 -
[2012-12-12] 0.7960 0.7960 -
[2012-12-11] 0.7960 0.7960 -
[2012-12-10] 0.8020 0.8020 -
[2012-12-07] 0.7960 0.7960 -
[2012-12-06] 0.7810 0.7810 -
[2012-12-05] 0.7830 0.7830 -
[2012-12-04] 0.7590 0.7590 -
[2012-12-05] 0.7830 0.7830 -
[2012-12-04] 0.7590 0.7590 -
[2012-12-03] 0.7520 0.7520 -
[2012-11-30] 0.7600 0.7600 -
[2012-11-29] 0.7500 0.7500 -
[2012-11-28] 0.7590 0.7590 -
[2012-11-27] 0.7730 0.7730 -
[2012-11-26] 0.7860 0.7860 -
[2012-11-23] 0.7950 0.7950 -
[2012-11-22] 0.7910 0.7910 -
[2012-11-21] 0.7930 0.7930 -
[2012-11-20] 0.7830 0.7830 -
[2012-11-19] 0.7860 0.7860 -
[2012-11-16] 0.7830 0.7830 -
[2012-11-15] 0.7850 0.7850 -
[2012-11-14] 0.7940 0.7940 -
[2012-11-13] 0.7950 0.7950 -
[2012-11-12] 0.8060 0.8060 -
[2012-11-09] 0.8040 0.8040 -
[2012-11-08] 0.8090 0.8090 -
[2012-11-07] 0.8230 0.8230 -
[2012-11-06] 0.8250 0.8250 -
[2012-11-05] 0.8240 0.8240 -
[2012-11-02] 0.8260 0.8260 -
[2012-11-01] 0.8230 0.8230 -
[2012-10-31] 0.8100 0.8100 -
[2012-10-30] 0.8050 0.8050 -
[2012-10-29] 0.8090 0.8090 -
[2012-10-26] 0.8140 0.8140 -
[2012-10-25] 0.8280 0.8280 -
[2012-10-24] 0.8330 0.8330 -
[2012-10-23] 0.8390 0.8390 -
[2012-10-22] 0.8550 0.8550 -
[2012-10-19] 0.8530 0.8530 -
[2012-10-18] 0.8570 0.8570 -
[2012-10-17] 0.8490 0.8490 -
[2012-10-16] 0.8490 0.8490 -
[2012-10-15] 0.8510 0.8510 -
[2012-10-12] 0.8480 0.8480 -
[2012-10-11] 0.8500 0.8500 -
[2012-10-10] 0.8610 0.8610 -
[2012-10-09] 0.8530 0.8530 -
[2012-10-08] 0.8290 0.8290 -
[2012-09-28] 0.8330 0.8330 -
[2012-09-27] 0.8200 0.8200 -
[2012-09-26] 0.8010 0.8010 -
[2012-09-25] 0.8110 0.8110 -
[2012-09-24] 0.8110 0.8110 -
[2012-09-21] 0.8030 0.8030 -
[2012-09-20] 0.8060 0.8060 -
[2012-09-19] 0.8220 0.8220 -
[2012-09-18] 0.8170 0.8170 -
[2012-09-17] 0.8210 0.8210 -
[2012-09-14] 0.8420 0.8420 -
[2012-09-13] 0.8420 0.8420 -
[2012-09-12] 0.8480 0.8480 -
[2012-09-11] 0.8460 0.8460 -
[2012-09-10] 0.8500 0.8500 -
[2012-09-07] 0.8470 0.8470 -
[2012-09-06] 0.8170 0.8170 -
[2012-09-05] 0.8080 0.8080 -
[2012-09-04] 0.8070 0.8070 -
[2012-09-03] 0.8120 0.8120 -
[2012-08-31] 0.7990 0.7990 -
[2012-08-30] 0.7980 0.7980 -
[2012-08-29] 0.7980 0.7980 -
[2012-08-28] 0.8010 0.8010 -
[2012-08-27] 0.7970 0.7970 -
[2012-08-24] 0.8190 0.8190 -
[2012-08-23] 0.8300 0.8300 -
[2012-08-22] 0.8280 0.8280 -
[2012-08-22] 0.8280 0.8280 -
[2012-08-21] 0.8320 0.8320 -
[2012-08-20] 0.8230 0.8230 -
[2012-08-17] 0.8210 0.8210 -
[2012-08-16] 0.8280 0.8280 -
[2012-08-15] 0.8340 0.8340 -
[2012-08-14] 0.8390 0.8390 -
[2012-08-13] 0.8350 0.8350 -
[2012-08-10] 0.8640 0.8640 -
[2012-08-09] 0.8630 0.8630 -
[2012-08-08] 0.8520 0.8520 -
[2012-08-07] 0.8540 0.8540 -
[2012-08-06] 0.8550 0.8550 -
[2012-08-03] 0.8420 0.8420 -
[2012-08-02] 0.8350 0.8350 -
[2012-08-01] 0.8390 0.8390 -
[2012-07-31] 0.8310 0.8310 -
[2012-07-30] 0.8270 0.8270 -
[2012-07-27] 0.8350 0.8350 -
[2012-07-26] 0.8430 0.8430 -
[2012-07-25] 0.8470 0.8470 -
[2012-07-24] 0.8500 0.8500 -
[2012-07-23] 0.8460 0.8460 -
[2012-07-20] 0.8540 0.8540 -
[2012-07-19] 0.8590 0.8590 -
[2012-07-18] 0.8530 0.8530 -
[2012-07-17] 0.8440 0.8440 -
[2012-07-16] 0.8330 0.8330 -
[2012-07-13] 0.8510 0.8510 -
[2012-07-12] 0.8530 0.8530 -
[2012-07-11] 0.8440 0.8440 -
[2012-07-10] 0.8350 0.8350 -
[2012-07-09] 0.8420 0.8420 -
[2012-07-06] 0.8570 0.8570 -
[2012-07-05] 0.8400 0.8400 -
[2012-07-04] 0.8520 0.8520 -
[2012-07-03] 0.8570 0.8570 -
[2012-07-02] 0.8590 0.8590 -
[2012-06-29] 0.8560 0.8560 -
[2012-06-28] 0.8390 0.8390 -
[2012-06-27] 0.8420 0.8420 -
[2012-06-26] 0.8400 0.8400 -
[2012-06-25] 0.8370 0.8370 -
[2012-06-21] 0.8570 0.8570 -
[2012-06-20] 0.8770 0.8770 -
[2012-06-19] 0.8850 0.8850 -
[2012-06-18] 0.8910 0.8910 -
[2012-06-15] 0.8850 0.8850 -
[2012-06-14] 0.8840 0.8840 -
[2012-06-13] 0.8890 0.8890 -
[2012-06-12] 0.8680 0.8680 -
[2012-06-11] 0.8710 0.8710 -
[2012-06-08] 0.8540 0.8540 -
[2012-06-07] 0.8550 0.8550 -
[2012-06-06] 0.8580 0.8580 -
[2012-06-05] 0.8560 0.8560 -
[2012-06-04] 0.8560 0.8560 -
[2012-06-01] 0.8850 0.8850 -
[2012-05-31] 0.8810 0.8810 -
[2012-05-30] 0.8810 0.8810 -
[2012-05-29] 0.8800 0.8800 -
[2012-05-28] 0.8650 0.8650 -
[2012-05-25] 0.8590 0.8590 -
[2012-05-24] 0.8710 0.8710 -
[2012-05-23] 0.8790 0.8790 -
[2012-05-22] 0.8760 0.8760 -
[2012-05-21] 0.8620 0.8620 -
[2012-05-18] 0.8660 0.8660 -
[2012-05-17] 0.8810 0.8810 -
[2012-05-16] 0.8630 0.8630 -
[2012-05-15] 0.8740 0.8740 -
[2012-05-14] 0.8710 0.8710 -
[2012-05-11] 0.8710 0.8710 -
[2012-05-10] 0.8750 0.8750 -
[2012-05-09] 0.8730 0.8730 -
[2012-05-08] 0.8890 0.8890 -
[2012-05-07] 0.8950 0.8950 -
[2012-05-04] 0.8950 0.8950 -
[2012-05-03] 0.8890 0.8890 -
[2012-05-02] 0.8780 0.8780 -
[2012-04-27] 0.8620 0.8620 -
[2012-04-26] 0.8690 0.8690 -
[2012-04-25] 0.8720 0.8720 -
[2012-04-24] 0.8740 0.8740 -
[2012-04-23] 0.8750 0.8750 -
[2012-04-20] 0.8880 0.8880 -
[2012-04-19] 0.8730 0.8730 -
[2012-04-18] 0.8760 0.8760 -
[2012-04-17] 0.8490 0.8490 -
[2012-04-16] 0.8690 0.8690 -
[2012-04-13] 0.8660 0.8660 -
[2012-04-12] 0.8580 0.8580 -
[2012-04-11] 0.8420 0.8420 -
[2012-04-10] 0.8440 0.8440 -
[2012-04-09] 0.8320 0.8320 -
[2012-04-06] 0.8380 0.8380 -
[2012-04-05] 0.8340 0.8340 -
[2012-03-30] 0.8000 0.8000 -
[2012-03-29] 0.7930 0.7930 -
[2012-03-28] 0.8050 0.8050 -
[2012-03-27] 0.8290 0.8290 -
[2012-03-26] 0.8310 0.8310 -
[2012-03-23] 0.8310 0.8310 -
[2012-03-22] 0.8430 0.8430 -
[2012-03-21] 0.8440 0.8440 -
[2012-03-20] 0.8520 0.8520 -
[2012-03-19] 0.8740 0.8740 -
[2012-03-16] 0.8690 0.8690 -
[2012-03-15] 0.8560 0.8560 -
[2012-03-14] 0.8540 0.8540 -
[2012-03-13] 0.8770 0.8770 -
[2012-03-12] 0.8660 0.8660 -
[2012-03-09] 0.8660 0.8660 -
[2012-03-08] 0.8590 0.8590 -
[2012-03-07] 0.8410 0.8410 -
[2012-03-06] 0.8390 0.8390 -
[2012-03-05] 0.8480 0.8480 -
[2012-03-02] 0.8450 0.8450 -
[2012-03-01] 0.8250 0.8250 -
[2012-02-29] 0.8240 0.8240 -
[2012-02-28] 0.8350 0.8350 -
[2012-02-27] 0.8360 0.8360 -
[2012-02-24] 0.8330 0.8330 -
[2012-02-23] 0.8200 0.8200 -
[2012-02-22] 0.8180 0.8180 -
[2012-02-21] 0.8020 0.8020 -
[2012-02-20] 0.7950 0.7950 -
[2012-02-17] 0.7990 0.7990 -
[2012-02-16] 0.7990 0.7990 -
[2012-02-15] 0.8000 0.8000 -
[2012-02-14] 0.7950 0.7950 -
[2012-02-13] 0.7960 0.7960 -
[2012-02-10] 0.7910 0.7910 -
[2012-02-09] 0.7890 0.7890 -
[2012-02-08] 0.7880 0.7880 -
[2012-02-07] 0.7790 0.7790 -
[2012-02-06] 0.7860 0.7860 -
[2012-02-03] 0.7840 0.7840 -
[2012-02-02] 0.7790 0.7790 -
[2012-02-01] 0.7710 0.7710 -
[2012-01-31] 0.7740 0.7740 -
[2012-01-30] 0.7750 0.7750 -
[2012-01-20] 0.7810 0.7810 -
[2012-01-19] 0.7720 0.7720 -
[2012-01-18] 0.7660 0.7660 -
[2012-01-17] 0.7750 0.7750 -
[2012-01-16] 0.7550 0.7550 -
[2012-01-13] 0.7640 0.7640 -
[2012-01-12] 0.7790 0.7790 -
[2012-01-11] 0.7830 0.7830 -
[2012-01-10] 0.7850 0.7850 -
[2012-01-09] 0.7680 0.7680 -
[2012-01-06] 0.7550 0.7550 -
[2012-01-05] 0.7570 0.7570 -
[2012-01-04] 0.7690 0.7690 -
[2011-12-30] 0.7830 0.7830 -
[2011-12-29] 0.7750 0.7750 -
[2011-12-28] 0.7720 0.7720 -
[2011-12-27] 0.7730 0.7730 -
[2011-12-26] 0.7820 0.7820 -
[2011-12-23] 0.7860 0.7860 -
[2011-12-22] 0.7840 0.7840 -
[2011-12-21] 0.7860 0.7860 -
[2011-12-20] 0.7960 0.7960 -
[2011-12-19] 0.7940 0.7940 -
[2011-12-16] 0.7930 0.7930 -
[2011-12-15] 0.7840 0.7840 -
[2011-12-14] 0.7960 0.7960 -
[2011-12-13] 0.8010 0.8010 -
[2011-12-12] 0.8140 0.8140 -
[2011-12-09] 0.8200 0.8200 -
[2011-12-08] 0.8250 0.8250 -
[2011-12-07] 0.8240 0.8240 -
[2011-12-06] 0.8210 0.8210 -
[2011-12-05] 0.8210 0.8210 -
[2011-12-02] 0.8360 0.8360 -
[2011-12-01] 0.8440 0.8440 -
[2011-11-30] 0.8360 0.8360 -
[2011-11-29] 0.8510 0.8510 -
[2011-11-28] 0.8460 0.8460 -
[2011-11-25] 0.8440 0.8440 -
[2011-11-24] 0.8450 0.8450 -
[2011-11-23] 0.8440 0.8440 -
[2011-11-22] 0.8460 0.8460 -
[2011-11-21] 0.8450 0.8450 -
[2011-11-18] 0.8450 0.8450 -
[2011-11-17] 0.8540 0.8540 -
[2011-11-16] 0.8550 0.8550 -
[2011-11-15] 0.8670 0.8670 -
[2011-11-14] 0.8670 0.8670 -
[2011-11-11] 0.8560 0.8560 -
[2011-11-10] 0.8590 0.8590 -
[2011-11-09] 0.8630 0.8630 -
[2011-11-08] 0.8610 0.8610 -
[2011-11-07] 0.8630 0.8630 -
[2011-11-04] 0.8660 0.8660 -
[2011-11-03] 0.8630 0.8630 -
[2011-11-02] 0.8620 0.8620 -
[2011-11-01] 0.8540 0.8540 -
[2011-10-31] 0.8540 0.8540 -
[2011-10-28] 0.8530 0.8530 -
[2011-10-27] 0.8420 0.8420 -
[2011-10-26] 0.8430 0.8430 -
[2011-10-25] 0.8380 0.8380 -
[2011-10-24] 0.8280 0.8280 -
[2011-10-21] 0.8170 0.8170 -
[2011-10-20] 0.8200 0.8200 -
[2011-10-19] 0.8300 0.8300 -
[2011-10-18] 0.8340 0.8340 -
[2011-10-17] 0.8470 0.8470 -
[2011-10-14] 0.8450 0.8450 -
[2011-10-13] 0.8470 0.8470 -
[2011-10-12] 0.8440 0.8440 -
[2011-10-11] 0.8290 0.8290 -
[2011-10-10] 0.8370 0.8370 -
[2011-09-30] 0.8420 0.8420 -
[2011-09-29] 0.8430 0.8430 -
[2011-09-28] 0.8500 0.8500 -
[2011-09-27] 0.8560 0.8560 -
[2011-09-26] 0.8560 0.8560 -
[2011-09-23] 0.8680 0.8680 -
[2011-09-22] 0.8710 0.8710 -
[2011-09-21] 0.8840 0.8840 -
[2011-09-20] 0.8720 0.8720 -
[2011-09-19] 0.8690 0.8690 -
[2011-09-16] 0.8770 0.8770 -
[2011-09-15] 0.8760 0.8760 -
[2011-09-14] 0.8730 0.8730 -
[2011-09-13] 0.8690 0.8690 -
[2011-09-09] 0.8750 0.8750 -
[2011-09-08] 0.8770 0.8770 -
[2011-09-07] 0.8830 0.8830 -
[2011-09-06] 0.8740 0.8740 -
[2011-09-05] 0.8790 0.8790 -
[2011-09-02] 0.8880 0.8880 -
[2011-09-01] 0.8920 0.8920 -
[2011-08-31] 0.8950 0.8950 -
[2011-08-30] 0.8980 0.8980 -
[2011-08-29] 0.9010 0.9010 -
[2011-08-26] 0.9060 0.9060 -
[2011-08-25] 0.9040 0.9040 -
[2011-08-24] 0.8920 0.8920 -
[2011-08-23] 0.8940 0.8940 -
[2011-08-22] 0.8880 0.8880 -
[2011-08-19] 0.8920 0.8920 -
[2011-08-18] 0.8930 0.8930 -
[2011-08-17] 0.9000 0.9000 -
[2011-08-16] 0.9040 0.9040 -
[2011-08-15] 0.9080 0.9080 -
[2011-08-12] 0.9020 0.9020 -
[2011-08-11] 0.9010 0.9010 -
[2011-08-10] 0.8910 0.8910 -
[2011-08-09] 0.8850 0.8850 -
[2011-08-08] 0.8830 0.8830 -
[2011-08-05] 0.8930 0.8930 -
[2011-08-04] 0.8960 0.8960 -
[2011-08-03] 0.8950 0.8950 -
[2011-08-02] 0.8950 0.8950 -
[2011-08-01] 0.8990 0.8990 -
[2011-07-29] 0.8990 0.8990 -
[2011-07-28] 0.9010 0.9010 -
[2011-07-27] 0.8990 0.8990 -
[2011-07-26] 0.8890 0.8890 -
[2011-07-25] 0.8910 0.8910 -
[2011-07-22] 0.9070 0.9070 -
[2011-07-21] 0.9060 0.9060 -
[2011-07-20] 0.9110 0.9110 -
[2011-07-19] 0.9110 0.9110 -
[2011-07-18] 0.9140 0.9140 -
[2011-07-15] 0.9150 0.9150 -
[2011-07-14] 0.9130 0.9130 -
[2011-07-13] 0.9090 0.9090 -
[2011-07-12] 0.9030 0.9030 -
[2011-07-11] 0.9070 0.9070 -
[2011-07-08] 0.9060 0.9060 -
[2011-07-07] 0.9060 0.9060 -
[2011-07-06] 0.9090 0.9090 -
[2011-07-05] 0.9070 0.9070 -
[2011-07-04] 0.9070 0.9070 -
[2011-07-01] 0.8950 0.8950 -
[2011-06-30] 0.8940 0.8940 -
[2011-06-29] 0.8840 0.8840 -
[2011-06-28] 0.8900 0.8900 -
[2011-06-27] 0.8860 0.8860 -
[2011-06-24] 0.8840 0.8840 -
[2011-06-23] 0.8720 0.8720 -
[2011-06-22] 0.8640 0.8640 -
[2011-06-21] 0.8630 0.8630 -
[2011-06-20] 0.8580 0.8580 -
[2011-06-17] 0.8610 0.8610 -
[2011-06-16] 0.8650 0.8650 -
[2011-06-15] 0.8730 0.8730 -
[2011-06-14] 0.8770 0.8770 -
[2011-06-13] 0.8710 0.8710 -
[2011-06-10] 0.8740 0.8740 -
[2011-06-09] 0.8720 0.8720 -
[2011-06-08] 0.8820 0.8820 -
[2011-06-07] 0.8810 0.8810 -
[2011-06-03] 0.8800 0.8800 -
[2011-06-02] 0.8760 0.8760 -
[2011-06-01] 0.8800 0.8800 -
[2011-05-31] 0.8800 0.8800 -
[2011-05-30] 0.8730 0.8730 -
[2011-05-27] 0.8730 0.8730 -
[2011-05-26] 0.8750 0.8750 -
[2011-05-25] 0.8770 0.8770 -
[2011-05-24] 0.8810 0.8810 -
[2011-05-23] 0.8830 0.8830 -
[2011-05-20] 0.8960 0.8960 -
[2011-05-19] 0.8960 0.8960 -
[2011-05-18] 0.8990 0.8990 -
[2011-05-17] 0.8970 0.8970 -
[2011-05-16] 0.8950 0.8950 -
[2011-05-13] 0.8980 0.8980 -
[2011-05-12] 0.8970 0.8970 -
[2011-05-11] 0.9070 0.9070 -
[2011-05-10] 0.9090 0.9090 -
[2011-05-09] 0.9050 0.9050 -
[2011-05-06] 0.9050 0.9050 -
[2011-05-05] 0.9070 0.9070 -
[2011-05-04] 0.9060 0.9060 -
[2011-05-03] 0.9320 0.9320 -
[2011-04-29] 0.9250 0.9250 -
[2011-04-28] 0.9180 0.9180 -
[2011-04-27] 0.9320 0.9320 -
[2011-04-26] 0.9400 0.9400 -
[2011-04-25] 0.9440 0.9440 -
[2011-04-22] 0.9610 0.9610 -
[2011-04-21] 0.9680 0.9680 -
[2011-04-20] 0.9580 0.9580 -
[2011-04-19] 0.9580 0.9580 -
[2011-04-18] 0.9760 0.9760 -
[2011-04-15] 0.9760 0.9760 -
[2011-04-14] 0.9740 0.9740 -
[2011-04-13] 0.9840 0.9840 -
[2011-04-12] 0.9720 0.9720 -
[2011-04-11] 0.9760 0.9760 -
[2011-04-08] 0.9800 0.9800 -
[2011-04-07] 0.9710 0.9710 -
[2011-04-06] 0.9670 0.9670 -
[2011-04-01] 0.9600 0.9600 -
[2011-03-31] 0.9430 0.9430 -
[2011-03-30] 0.9550 0.9550 -
[2011-03-29] 0.9620 0.9620 -
[2011-03-28] 0.9730 0.9730 -
[2011-03-25] 0.9750 0.9750 -
[2011-03-18] 0.9620 0.9620 -
[2011-03-11] 0.9800 0.9800 -
[2011-03-04] 0.9850 0.9850 -
[2011-02-25] 0.9630 0.9630 -
[2011-02-21] 0.9810 0.9810 -
[2011-02-18] 0.9700 0.9700 -
[2011-02-11] 0.9500 0.9500 -
[2011-01-28] 0.9450 0.9450 -
[2011-01-21] 0.9410 0.9410 -
[2011-01-14] 0.9630 0.9630 -
[2011-01-07] 1.0040 1.0040 -
[2010-12-31] 1.0100 1.0100 -
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