【券商类】国泰君安 – “明星价值”股票集合资产管理计划净值公告(更新至150420)

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日期 最新净值(元) 累计净值(元) T+1开放状态
[2015-04-20] 1.7456 1.7456 暂停交易
[2015-04-17] 1.7785 1.7785 正常开放
[2015-04-13] 1.7796 1.7796 暂停交易
[2015-04-10] 1.7405 1.7405 正常开放
[2015-04-03] 1.7347 1.7347 正常开放
[2015-03-30] 1.6728 1.6728 暂停交易
[2015-03-27] 1.6456 1.6456 正常开放
[2015-03-23] 1.6033 1.6033 暂停交易
[2015-03-20] 1.5791 1.5791 正常开放
[2015-03-16] 1.5293 1.5293 暂停交易
[2015-03-13] 1.4969 1.4969 正常开放
[2015-03-09] 1.4702 1.4702 暂停交易
[2015-03-06] 1.4459 1.4459 正常开放
[2015-03-02] 1.4316 1.4316 暂停交易
[2015-02-27] 1.4058 1.4058 正常开放
[2015-02-17] 1.3960 1.3960 正常开放
[2015-02-16] 1.4047 1.4047 暂停交易
[2015-02-13] 1.3778 1.3778 正常开放
[2015-02-09] 1.3124 1.3124 暂停交易
[2015-02-06] 1.3207 1.3207 正常开放
[2015-02-02] 1.3579 1.3579 暂停交易
[2015-01-30] 1.3572 1.3572 正常开放
[2015-01-26] 1.3883 1.3883 暂停交易
[2015-01-23] 1.3746 1.3746 正常开放
[2015-01-19] 1.3002 1.3002 暂停交易
[2015-01-16] 1.3298 1.3298 正常开放
[2015-01-12] 1.2962 1.2962 暂停交易
[2015-01-09] 1.2847 1.2847 正常开放
[2015-01-05] 1.2573 1.2573 暂停交易
[2014-12-31] 1.2265 1.2265 正常开放
[2014-12-29] 1.2334 1.2334 暂停交易
[2014-12-26] 1.2300 1.2300 正常开放
[2014-12-22] 1.1852 1.1852 暂停交易
[2014-12-19] 1.2129 1.2129 正常开放
[2014-12-15] 1.2372 1.2372 暂停交易
[2015-01-12] 1.2962 1.2962 暂停交易
[2015-01-09] 1.2847 1.2847 正常开放
[2015-01-05] 1.2573 1.2573 暂停交易
[2014-12-31] 1.2265 1.2265 正常开放
[2014-12-29] 1.2334 1.2334 暂停交易
[2014-12-26] 1.2300 1.2300 正常开放
[2014-12-22] 1.1852 1.1852 暂停交易
[2014-12-19] 1.2129 1.2129 正常开放
[2014-12-15] 1.2372 1.2372 暂停交易
[2014-12-12] 1.2235 1.2235 正常开放
[2014-12-08] 1.1889 1.1889 暂停交易
[2014-12-05] 1.1917 1.1917 正常开放
[2014-12-01] 1.1496 1.1496 暂停交易
[2014-11-28] 1.1547 1.1547 正常开放
[2014-11-24] 1.1205 1.1205 暂停交易
[2014-11-21] 1.1073 1.1073 正常开放
[2014-11-17] 1.0982 1.0982 暂停交易
[2014-11-14] 1.1016 1.1016 正常开放
[2014-11-10] 1.1180 1.1180 暂停交易
[2014-11-07] 1.1095 1.1095 正常开放
[2014-11-03] 1.1181 1.1181 暂停交易
[2014-10-30] 1.1076 1.1076 暂停交易
[2014-10-27] 1.0864 1.0864 暂停交易
[2014-10-24] 1.0857 1.0857 正常开放
[2014-10-20] 1.1031 1.1031 暂停交易
[2014-10-17] 1.0973 1.0973 正常开放
[2014-10-13] 1.1141 1.1141 暂停交易
[2014-10-10] 1.1171 1.1171 正常开放
[2014-09-30] 1.1210 1.1210 正常开放
[2014-09-29] 1.1181 1.1181 暂停交易
[2014-09-26] 1.1186 1.1186 正常开放
[2014-09-22] 1.1005 1.1005 暂停交易
[2014-09-19] 1.1100 1.1100 正常开放
[2014-09-15] 1.1158 1.1158 暂停交易
[2014-09-12] 1.1114 1.1114 正常开放
[2014-09-05] 1.1068 1.1068 正常开放
[2014-09-01] 1.0765 1.0765 暂停交易
[2014-08-29] 1.0628 1.0628 正常开放
[2014-08-25] 1.0820 1.0820 暂停交易
[2014-08-22] 1.0882 1.0882 正常开放
[2014-08-18] 1.0849 1.0849 暂停交易
[2014-08-15] 1.0720 1.0720 正常开放
[2014-08-11] 1.0792 1.0792 暂停交易
[2014-08-08] 1.0624 1.0624 正常开放
[2014-08-04] 1.0555 1.0555 暂停交易
[2014-08-01] 1.0397 1.0397 正常开放
[2014-07-28] 1.0380 1.0380 暂停交易
[2014-07-25] 1.0125 1.0125 正常开放
[2014-07-21] 0.9883 0.9883 暂停交易
[2014-07-18] 0.9838 0.9838 正常开放
[2014-07-14] 0.9961 0.9961 暂停交易
[2014-07-11] 0.9870 0.9870 正常开放
[2014-07-07] 1.0114 1.0114 暂停交易
[2014-07-04] 1.0077 1.0077 正常开放
[2014-06-30] 1.0089 1.0089 暂停交易
[2014-06-27] 0.9978 0.9978 正常开放
[2014-06-23] 0.9993 0.9993 暂停交易
[2014-06-20] 1.0019 1.0019 正常开放
[2014-06-19] 0.9946 0.9946 暂停交易
[2014-06-16] 1.0121 1.0121 暂停交易
[2014-06-13] 1.0050 1.0050 正常开放
[2014-06-09] 0.9825 0.9825 暂停交易
[2014-06-06] 0.9825 0.9825 正常开放
[2014-05-30] 0.9896 0.9896 正常开放
[2014-05-26] 0.9924 0.9924 暂停交易
[2014-05-23] 0.9845 0.9845 正常开放
[2014-05-19] 0.9681 0.9681 暂停交易
[2014-05-16] 0.9777 0.9777 正常开放
[2014-05-12] 0.9967 0.9967 暂停交易
[2014-05-09] 0.9788 0.9788 正常开放
[2014-05-05] 0.9986 0.9986 暂停交易
[2014-04-30] 0.9943 0.9943 正常开放
[2014-04-28] 0.9738 0.9738 暂停交易
[2014-04-25] 1.0000 1.0000 正常开放
[2014-04-21] 1.0279 1.0279 暂停交易
[2014-04-18] 1.0319 1.0319 正常开放
[2014-04-14] 1.0387 1.0387 暂停交易
[2014-04-11] 1.0397 1.0397 正常开放
[2014-04-04] 1.0119 1.0119 正常开放
[2014-03-31] 0.9947 0.9947 暂停交易
[2014-03-28] 0.9909 0.9909 正常开放
[2014-03-24] 0.9965 0.9965 暂停交易
[2014-03-21] 0.9901 0.9901 正常开放
[2014-03-17] 0.9904 0.9904 暂停交易
[2014-03-14] 0.9745 0.9745 正常开放
[2014-03-10] 0.9734 0.9734 暂停交易
[2014-03-07] 0.9911 0.9911 正常开放
[2014-03-03] 1.0039 1.0039 暂停交易
[2014-02-28] 0.9965 0.9965 正常开放
[2014-02-24] 1.0175 1.0175 暂停交易
[2014-02-21] 1.022 1.022 正常开放
[2014-02-17] 1.0509 1.0509 暂停交易
[2014-02-14] 1.0282 1.0282 正常开放
[2014-02-10] 1.0027 1.0027 暂停交易
[2014-02-07] 0.9764 0.9764 正常开放
[2014-01-30] 0.9677 0.9677 正常开放
[2014-01-27] 0.9787 0.9787 暂停交易
[2014-01-24] 0.9811 0.9811 正常开放
[2014-01-20] 0.9474 0.9474 暂停交易
[2014-01-17] 0.9612 0.9612 正常开放
[2014-01-13] 0.9551 0.9551 暂停交易
[2014-01-10] 0.9586 0.9586 正常开放
[2014-01-06] 0.9664 0.9664 暂停交易
[2014-01-03] 0.9885 0.9885 正常开放
[2013-12-30] 0.9822 0.9822 暂停交易
[2013-12-27] 0.9805 0.9805 正常开放
[2013-12-23] 0.9555 0.9555 暂停交易
[2013-12-20] 0.9472 0.9472 正常开放
[2013-12-16] 0.9709 0.9709 暂停交易
[2013-12-13] 0.9853 0.9853 正常开放
[2013-12-09] 0.995 0.995 暂停交易
[2013-12-06] 0.9942 0.9942 正常开放
[2013-12-02] 0.9792 0.9792 暂停交易
[2013-11-29] 1.0019 1.0019 正常开放
[2013-11-25] 0.9704 0.9704 暂停交易
[2013-11-22] 0.9727 0.9727 正常开放
[2013-11-18] 0.9835 0.9835 暂停交易
[2013-11-15] 0.9615 0.9615 正常开放
[2013-11-11] 0.9364 0.9364 暂停交易
[2013-11-08] 0.9257 0.9257 正常开放
[2013-11-04] 0.9484 0.9484 暂停交易
[2013-11-01] 0.9515 0.9515 正常开放
[2013-10-31] 0.9541 0.9541 暂停交易
[2013-10-28] 0.9574 0.9574 暂停交易
[2013-10-25] 0.9616 0.9616 正常开放
[2013-10-21] 1.0007 1.0007 暂停交易
[2013-10-18] 0.9812 0.9812 正常开放
[2013-10-14] 1.0140 1.0140 暂停交易
[2013-10-11] 1.0030 1.0030 正常开放
[2013-09-30] 0.9648 0.9648 正常开放
[2013-09-27] 0.9626 0.9626 正常开放
[2013-09-23] 0.9840 0.9840 暂停交易
[2013-09-18] 0.9694 0.9694 正常开放
[2013-09-16] 0.9821 0.9821 暂停交易
[2013-09-13] 0.9766 0.9766 正常开放
[2013-09-09] 0.9663 0.9663 暂停交易
[2013-09-06] 0.9610 0.9610 正常开放
[2013-09-05] 0.9537 0.9537 正常开放
[2013-09-02] 0.9422 0.9422 暂停交易
[2013-08-30] 0.9350 0.9350 正常开放
[2013-08-26] 0.9575 0.9575 暂停交易
[2013-08-23] 0.9453 0.9453 正常开放
[2013-08-19] 0.9519 0.9519 暂停交易
[2013-08-16] 0.9280 0.9280 正常开放
[2013-08-12] 0.9561 0.9561 暂停交易
[2013-08-09] 0.9442 0.9442 正常开放
[2013-08-05] 0.9401 0.9401 暂停交易
[2013-08-02] 0.9152 0.9152 正常开放
[2013-07-29] 0.8853 0.8853 暂停交易
[2013-07-26] 0.8976 0.8976 正常开放
[2013-07-22] 0.8803 0.8803 暂停交易
[2013-07-19] 0.8724 0.8724 正常开放
[2013-07-15] 0.9105 0.9105 暂停交易
[2013-07-12] 0.8987 0.8987 正常开放
[2013-07-08] 0.8630 0.8630 暂停交易
[2013-07-05] 0.8863 0.8863 正常开放
[2013-07-01] 0.8792 0.8792 暂停交易
[2013-06-28] 0.8719 0.8719 正常开放
[2013-06-24] 0.8541 0.8541 暂停交易
[2013-06-21] 0.8944 0.8944 正常开放
[2013-06-17] 0.9127 0.9127 暂停交易
[2013-06-14] 0.9172 0.9172 -
[2013-06-13] 0.9087 0.9087 正常开放
[2013-06-07] 0.9327 0.9327 正常开放
[2013-06-03] 0.9710 0.9710 -
[2013-05-31] 0.9782 0.9782 -
[2013-05-27] 0.9694 0.9694 -
[2013-05-24] 0.9590 0.9590 -
[2013-05-20] 0.9714 0.9714 -
[2013-05-17] 0.9680 0.9680 -
[2013-05-13] 0.9452 0.9452 -
[2013-05-10] 0.9498 0.9498 -
[2013-05-06] 0.9422 0.9422 -
[2013-05-03] 0.9335 0.9335 -
[2013-04-26] 0.9133 0.9133 -
[2013-04-22] 0.9485 0.9485 -
[2013-04-19] 0.9546 0.9546 -
[2013-04-15] 0.9145 0.9145 -
[2013-04-12] 0.9259 0.9259 -
[2013-04-08] 0.9288 0.9288 -
[2013-04-03] 0.9244 0.9244 -
[2013-04-01] 0.9346 0.9346 -
[2013-03-29] 0.9336 0.9336 -
[2013-03-25] 0.9616 0.9616 -
[2013-03-22] 0.9654 0.9654 -
[2013-03-18] 0.9307 0.9307 -
[2013-03-15] 0.9390 0.9390 -
[2013-03-11] 0.9544 0.9544 -
[2013-03-08] 0.9589 0.9589 -
[2013-03-04] 0.9415 0.9415 -
[2013-03-01] 0.9814 0.9814 -
[2013-02-25] 0.9461 0.9461 -
[2013-02-22] 0.9404 0.9404 -
[2013-02-18] 0.9770 0.9770 -
[2013-02-08] 0.9885 0.9885 -
[2013-02-04] 0.9522 0.9522 -
[2013-02-01] 0.9563 0.9563 -
[2013-01-28] 0.9086 0.9086 -
[2013-01-25] 0.8743 0.8743 -
[2013-01-21] 0.8905 0.8905 -
[2013-01-18] 0.8796 0.8796 -
[2013-01-14] 0.8676 0.8676 -
[2013-01-11] 0.8366 0.8366 -
[2013-01-07] 0.8552 0.8552 -
[2013-01-04] 0.8509 0.8509 -
[2012-12-31] 0.8549 0.8549 -
[2012-12-28] 0.8420 0.8420 -
[2012-12-25] 0.8227 0.8227 -
[2012-12-24] 0.8001 0.8001 -
[2012-12-21] 0.7927 0.7927 -
[2012-12-17] 0.7925 0.7925 -
[2012-12-14] 0.7869 0.7869 -
[2012-12-10] 0.7634 0.7634 -
[2012-12-07] 0.7557 0.7557 -
[2012-12-03] 0.7108 0.7108 -
[2012-11-30] 0.7204 0.7204 -
[2012-11-26] 0.7428 0.7428 -
[2012-11-23] 0.7515 0.7515 -
[2012-11-16] 0.7438 0.7438 -
[2012-11-12] 0.7694 0.7694 -
[2012-11-09] 0.7671 0.7671 -
[2012-11-05] 0.7878 0.7878 -
[2012-11-02] 0.7906 0.7906 -
[2012-10-29] 0.7812 0.7812 -
[2012-10-26] 0.7860 0.7860 -
[2012-10-22] 0.8264 0.8264 -
[2012-10-19] 0.8219 0.8219 -
[2012-10-15] 0.8104 0.8104 -
[2012-10-12] 0.8133 0.8133 -
[2012-10-08] 0.7996 0.7996 -
[2012-09-28] 0.8057 0.8057 -
[2012-09-24] 0.7829 0.7829 -
[2012-09-21] 0.7749 0.7749 -
[2012-09-17] 0.7925 0.7925 -
[2012-09-14] 0.8159 0.8159 -
[2012-09-10] 0.8237 0.8237 -
[2012-09-07] 0.8213 0.8213 -
[2012-09-03] 0.7886 0.7886 -
[2012-08-31] 0.7761 0.7761 -
[2012-08-27] 0.7728 0.7728 -
[2012-08-24] 0.7964 0.7964 -
[2012-08-20] 0.8036 0.8036 -
[2012-08-17] 0.8019 0.8019 -
[2012-08-13] 0.8147 0.8147 -
[2012-08-10] 0.8443 0.8443 -
[2012-08-06] 0.8418 0.8418 -
[2012-08-03] 0.8277 0.8277 -
[2012-07-30] 0.8152 0.8152 -
[2012-07-27] 0.8241 0.8241 -
[2012-07-23] 0.8408 0.8408 -
[2012-07-20] 0.8470 0.8470 -
[2012-07-16] 0.8281 0.8281 -
[2012-07-13] 0.8446 0.8446 -
[2012-07-09] 0.8330 0.8330 -
[2012-07-06] 0.8512 0.8512 -
[2012-07-02] 0.8524 0.8524 -
[2012-06-29] 0.8506 0.8506 -
[2012-06-25] 0.8410 0.8410 -
[2012-06-21] 0.8620 0.8620 -
[2012-06-18] 0.9012 0.9012 -
[2012-06-15] 0.8932 0.8932 -
[2012-06-08] 0.8736 0.8736 -
[2012-06-01] 0.9141 0.9141 -
[2012-05-25] 0.8864 0.8864 -
[2012-05-18] 0.8913 0.8913 -
[2012-05-14] 0.8953 0.8953 -
[2012-05-11] 0.8995 0.8995 -
[2012-05-07] 0.9277 0.9277 -
[2012-05-04] 0.9274 0.9274 -
[2012-05-02] 0.9077 0.9077 -
[2012-04-27] 0.8893 0.8893 -
[2012-04-23] 0.8967 0.8967 -
[2012-04-20] 0.9113 0.9113 -
[2012-04-16] 0.8918 0.8918 -
[2012-04-13] 0.8900 0.8900 -
[2012-04-09] 0.8529 0.8529 -
[2012-04-06] 0.8604 0.8604 -
[2012-04-05] 0.8577 0.8577 -
[2012-04-05] 0.8577 0.8577 -
[2012-03-30] 0.8245 0.8245 -
[2012-03-26] 0.8618 0.8618 -
[2012-03-23] 0.8616 0.8616 -
[2012-03-19] 0.9023 0.9023 -
[2012-03-16] 0.8959 0.8959 -
[2012-03-12] 0.9014 0.9014 -
[2012-03-09] 0.9026 0.9026 -
[2012-03-05] 0.8905 0.8905 -
[2012-03-02] 0.8871 0.8871 -
[2012-02-27] 0.8791 0.8791 -
[2012-02-24] 0.8748 0.8748 -
[2012-02-20] 0.8378 0.8378 -
[2012-02-17] 0.8396 0.8396 -
[2012-02-13] 0.8362 0.8362 -
[2012-02-10] 0.8326 0.8326 -
[2012-02-06] 0.8263 0.8263 -
[2012-02-03] 0.8230 0.8230 -
[2012-01-30] 0.8108 0.8108 -
[2012-01-20] 0.8165 0.8165 -
[2012-01-13] 0.8056 0.8056 -
[2012-01-09] 0.8103 0.8103 -
[2012-01-06] 0.7959 0.7959 -
[2011-12-30] 0.8243 0.8243 -
[2011-12-26] 0.8241 0.8241 -
[2011-12-23] 0.8288 0.8288 -
[2011-12-19] 0.8323 0.8323 -
[2011-12-16] 0.8304 0.8304 -
[2011-12-12] 0.8393 0.8393 -
[2011-12-09] 0.8453 0.8453 -
[2011-12-05] 0.8464 0.8464 -
[2011-12-02] 0.8565 0.8565 -
[2011-11-28] 0.8612 0.8612 -
[2011-11-25] 0.8619 0.8619 -
[2011-11-21] 0.8622 0.8622 -
[2011-11-18] 0.8620 0.8620 -
[2011-11-14] 0.8890 0.8890 -
[2011-11-11] 0.8772 0.8772 -
[2011-11-07] 0.8868 0.8868 -
[2011-11-04] 0.8903 0.8903 -
[2011-10-31] 0.8837 0.8837 -
[2011-10-28] 0.8819 0.8819 -
[2011-10-24] 0.8387 0.8387 -
[2011-10-21] 0.8288 0.8288 -
[2011-10-17] 0.8715 0.8715 -
[2011-10-14] 0.8707 0.8707 -
[2011-10-10] 0.8485 0.8485 -
[2011-09-30] 0.8584 0.8584 -
[2011-09-26] 0.8742 0.8742 -
[2011-09-23] 0.8904 0.8904 -
[2011-09-19] 0.9029 0.9029 -
[2011-09-16] 0.9166 0.9166 -
[2011-09-13] 0.9138 0.9138 -
[2011-09-09] 0.9213 0.9213 -
[2011-09-05] 0.9179 0.9179 -
[2011-09-02] 0.9244 0.9244 -
[2011-08-29] 0.9339 0.9339 -
[2011-08-26] 0.9382 0.9382 -
[2011-08-22] 0.9277 0.9277 -
[2011-08-19] 0.9338 0.9338 -
[2011-08-15] 0.9415 0.9415 -
[2011-08-12] 0.9374 0.9374 -
[2011-08-08] 0.9239 0.9239 -
[2011-08-05] 0.9402 0.9402 -
[2011-08-01] 0.9496 0.9496 -
[2011-07-29] 0.9507 0.9507 -
[2011-07-25] 0.9473 0.9473 -
[2011-07-22] 0.9566 0.9566 -
[2011-07-18] 0.9659 0.9659 -
[2011-07-15] 0.9631 0.9631 -
[2011-07-11] 0.9548 0.9548 -
[2011-07-08] 0.9551 0.9551 -
[2011-07-04] 0.9570 0.9570 -
[2011-07-01] 0.9488 0.9488 -
[2011-06-27] 0.9440 0.9440 -
[2011-06-24] 0.9392 0.9392 -
[2011-06-20] 0.9165 0.9165 -
[2011-06-17] 0.9210 0.9210 -
[2011-06-13] 0.9344 0.9344 -
[2011-06-10] 0.9366 0.9366 -
[2011-06-07] 0.9421 0.9421 -
[2011-06-03] 0.9358 0.9358 -
[2011-05-30] 0.9299 0.9299 -
[2011-05-27] 0.9359 0.9359 -
[2011-05-23] 0.9543 0.9543 -
[2011-05-20] 0.9783 0.9783 -
[2011-05-16] 0.9719 0.9719 -
[2011-05-13] 0.9723 0.9723 -
[2011-05-09] 0.9720 0.9720 -
[2011-05-06] 0.9677 0.9677 -
[2011-04-29] 0.9864 0.9864 -
[2011-04-25] 1.0197 1.0197 -
[2011-04-22] 1.0388 1.0388 -
[2011-04-18] 1.0430 1.0430 -
[2011-04-11] 1.0396 1.0396 -
[2011-04-08] 1.0543 1.0543 -
[2011-04-01] 1.0311 1.0311 -
[2011-03-28] 1.0441 1.0441 -
[2011-03-25] 1.0487 1.0487 -
[2011-03-21] 1.0387 1.0387 -
[2011-03-18] 1.0495 1.0495 -
[2011-03-14] 1.0462 1.0462 -
[2011-03-11] 1.0385 1.0385 -
[2011-03-07] 1.0553 1.0553 -
[2011-03-04] 1.0390 1.0390 -
[2011-02-28] 1.0380 1.0380 -
[2011-02-25] 1.0223 1.0223 -
[2011-02-21] 1.0304 1.0304 -
[2011-02-18] 1.0107 1.0107 -
[2011-02-14] 1.0181 1.0181 -
[2011-02-11] 1.0014 1.0014 -
[2011-01-31] 0.9867 0.9867 -
[2011-01-28] 0.9794 0.9794 -
[2011-01-24] 0.9697 0.9697 -
[2011-01-21] 0.9776 0.9776 -
[2011-01-17] 0.9840 0.9840 -
[2011-01-14] 1.0149 1.0149 -
[2011-01-10] 1.0141 1.0141 -
[2011-01-04] 1.0345 1.0345 -
[2010-12-31] 1.0300 1.0300 -
[2010-12-27] 1.0191 1.0191 -
[2010-12-24] 1.0494 1.0494 -
[2010-12-20] 1.0732 1.0732 -
[2010-12-17] 1.0864 1.0864 -
[2010-12-13] 1.0867 1.0867 -
[2010-12-10] 1.0497 1.0497 -
[2010-12-06] 1.0518 1.0518 -
[2010-12-03] 1.0629 1.0629 -
[2010-11-29] 1.0921 1.0921 -
[2010-11-26] 1.0946 1.0946 -
[2010-11-22] 1.0834 1.0834 -
[2010-11-19] 1.0757 1.0757 -
[2010-11-15] 1.0835 1.0835 -
[2010-11-12] 1.0675 1.0675 -
[2010-11-08] 1.1420 1.1420 -
[2010-11-05] 1.1195 1.1195 -
[2010-11-01] 1.1107 1.1107 -
[2010-10-29] 1.0775 1.0775 -
[2010-10-25] 1.1113 1.1113 -
[2010-10-22] 1.0741 1.0741 -
[2010-10-18] 1.0229 1.0229 -
[2010-10-15] 1.0296 1.0296 -
[2010-10-11] 1.0194 1.0194 -
[2010-10-08] 1.0254 1.0254 -
[2010-09-27] 1.0271 1.0271 -
[2010-09-20] 1.0113 1.0113 -
[2010-09-17] 1.0135 1.0135 -
[2010-09-13] 1.0294 1.0294 -
[2010-09-10] 1.0145 1.0145 -
[2010-09-06] 1.0245 1.0245 -
[2010-09-03] 1.0193 1.0193 -
[2010-08-30] 1.0197 1.0197 -
[2010-08-27] 1.0038 1.0038 -
[2010-08-23] 1.0101 1.0101 -
[2010-08-20] 1.0072 1.0072 -
[2010-08-16] 1.0256 1.0256 -
[2010-08-13] 1.0079 1.0079 -
[2010-08-09] 1.0358 1.0358 -
[2010-08-06] 1.0307 1.0307 -
[2010-08-02] 1.0229 1.0229 -
[2010-07-30] 1.0131 1.0131 -
[2010-07-26] 1.0036 1.0036 -
[2010-07-23] 0.9991 0.9991 -
[2010-07-19] 0.9824 0.9824 -
[2010-07-16] 0.9785 0.9785 -
[2010-07-12] 0.9853 0.9853 -
[2010-07-09] 0.9843 0.9843 -
[2010-07-05] 0.9640 0.9640 -
[2010-07-02] 0.9662 0.9662 -
[2010-06-28] 0.9897 0.9897 -
[2010-06-25] 0.9986 0.9986 -
[2010-06-21] 0.9978 0.9978 -
[2010-06-18] 0.9910 0.9910 -
[2010-06-17] 1.0026 1.0026 -
[2010-06-11] 1.0117 1.0117 -
[2010-06-07] 1.0002 1.0002 -
[2010-06-04] 0.9978 0.9978 -
[2010-05-31] 0.9971 0.9971 -
[2010-05-28] 1.0025 1.0025 -
[2010-05-24] 0.9972 0.9972 -
[2010-05-21] 0.9870 0.9870 -
[2010-05-17] 0.9802 0.9802 -
[2010-05-14] 0.9929 0.9929 -
[2010-05-10] 0.9928 0.9928 -
[2010-05-07] 1.0011 1.0011 -
[2010-04-30] 1.0024 1.0024 -
[2010-04-23] 1.0265 1.0265 -
[2010-04-16] 1.0144 1.0144 -
[2010-04-09] 1.0135 1.0135 -
[2010-04-02] 1.0097 1.0097 -
[2010-03-26] 1.0023 1.0023 -
[2010-03-19] 1.0010 1.0010 -
[2010-03-12] 0.9980 0.9980 -
[2010-03-05] 0.9990 0.9990 -
[2010-02-26] 1.0005 1.0005 -
[2010-02-12] 1.0001 1.0001 -
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