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华夏现金增利
基金净值:0.2827累计基金净值:1.97日增长率:0.00%返回华夏现金增利首页>>
基金净值
截止日期 每万份基金单位收益(元) 最近七日收益所推算的年资产收益率(%)
2009-07-03 0.2827 1.9700
2009-07-02 0.2852 2.8000
2009-07-01 0.2878 2.8160
2009-06-30 1.8763 2.8190
2009-06-29 0.3284 1.9690
2009-06-28 0.6806 1.9430
2009-06-26 1.8384 1.8800
2009-06-25 0.3141 1.0600
2009-06-24 0.2948 1.0400
2009-06-23 0.2835 1.0270
2009-06-22 0.2797 1.0220
2009-06-21 0.5623 1.0110
2009-06-19 0.2882 1.0020
2009-06-18 0.2751 1.0120
2009-06-17 0.2716 1.0150
2009-06-16 0.2728 1.0220
2009-06-15 0.2591 1.0240
2009-06-14 0.5454 1.0280
2009-06-12 0.3069 1.0360
2009-06-11 0.2812 1.0360
2009-06-10 0.2845 1.0360
2009-06-09 0.2772 1.1590
2009-06-08 0.2656 1.3300
2009-06-07 0.5610 1.4920
2009-06-05 0.3079 1.5350
2009-06-04 0.2813 1.5420
2009-06-03 0.5169 1.5630
2009-06-02 0.6006 1.4540
2009-06-01 0.5725 3.6360
2009-05-31 1.2838 5.8890
2009-05-27 0.3107 8.7950
2009-05-26 4.6842 9.2830
2009-05-25 4.6972 7.3650
2009-05-24 0.6169 5.0070
2009-05-22 1.6332 5.0460
2009-05-21 4.2266 4.5570
2009-05-20 1.1699 2.4600
2009-05-19 1.2876 2.0530
2009-05-18 0.4374 1.6740
2009-05-17 0.6875 1.6310
2009-05-15 0.7375 1.6440
2009-05-14 0.3418 1.4420
2009-05-13 0.4052 1.3760
2009-05-12 0.5751 1.3480
2009-05-11 0.3560 1.2300
2009-05-10 0.7119 1.2270
2009-05-08 0.3554 1.2220
2009-05-07 0.2177 1.2200
2009-05-06 0.3529 1.2900
2009-05-05 0.3504 1.2900
2009-05-04 0.3512 1.2900
2009-05-03 1.0539 1.2880
2009-04-30 0.3505 1.2830
2009-04-29 0.3529 1.2770
2009-04-28 0.3488 1.2300
2009-04-27 0.3483 1.2190
2009-04-26 0.6971 1.2070
2009-04-24 0.3480 1.1840
2009-04-23 0.3391 1.1720
2009-04-22 0.2640 1.1650
2009-04-21 0.3271 1.1900
2009-04-20 0.3263 1.1940
2009-04-19 0.6521 1.1980
2009-04-17 0.3260 1.2050
2009-04-16 0.3262 1.2080
2009-04-15 0.3108 1.2120
2009-04-14 0.3352 1.2270
2009-04-13 0.3327 1.2280
2009-04-12 0.6661 1.2290
2009-04-10 0.3327 1.2320
2009-04-09 0.3327 1.2320
2009-04-08 0.3391 1.2300
2009-04-07 0.3368 1.2240
2009-04-06 1.0068 1.2210
2009-04-03 0.3332 1.3080
2009-04-02 0.3283 1.7890
2009-04-01 0.3283 1.7910
2009-03-31 0.3302 2.1010
2009-03-30 0.5083 2.1050
2009-03-29 0.6632 2.6120
2009-03-27 1.2419 2.6200
2009-03-26 0.3319 2.6460
2009-03-25 0.9113 2.8460
2009-03-24 0.3395 2.6190
2009-03-23 1.4569 2.6340
2009-03-22 0.6785 2.0520
2009-03-20 1.2903 2.0840
2009-03-19 0.7052 1.5960
2009-03-18 0.4880 1.4170
2009-03-17 0.3668 1.3570
2009-03-16 0.3668 1.3600
2009-03-15 0.7378 1.3600
2009-03-13 0.3723 1.3530
2009-03-12 0.3670 1.3530
2009-03-11 0.3749 1.3550
2009-03-10 0.3721 1.3530
2009-03-09 0.3667 1.4460
2009-03-08 0.7241 1.4630
2009-03-06 0.3721 1.5030
2009-03-05 0.3711 1.5180
2009-03-04 0.3708 1.5290
2009-03-03 0.5479 1.5330
2009-03-02 0.3999 1.4470
2009-03-01 0.8002 1.4400
2009-02-27 0.3988 1.4240
2009-02-26 0.3919 1.4160
2009-02-25 0.3787 1.4020
2009-02-24 0.3864 1.4040
2009-02-23 0.3853 1.3990
2009-02-22 0.7698 1.4000
2009-02-20 0.3837 1.4090
2009-02-19 0.3667 1.4200
2009-02-18 0.3824 1.4290
2009-02-17 0.3765 1.4540
2009-02-16 0.3870 1.3820
2009-02-15 0.7868 1.3200
2009-02-13 0.4044 1.3010
2009-02-12 0.3839 1.2110
2009-02-11 0.4290 1.0800
2009-02-10 0.2408 0.9300
2009-02-09 0.2704 0.8770
2009-02-08 0.7504 0.9360
2009-02-06 0.2348 0.9380
2009-02-05 0.1344 1.0130
2009-02-04 0.1452 1.1410
2009-02-03 0.1401 1.2630
2009-02-02 0.3819 1.3880
2009-02-01 3.3926 1.3860
2009-01-23 0.3763 1.0870
2009-01-22 0.3713 0.9630
2009-01-21 0.1291 0.9730
2009-01-20 0.1310 1.1980
2009-01-19 0.3533 2.4200
2009-01-18 0.7129 2.4450
2009-01-16 0.1396 2.4870
2009-01-15 0.3906 2.6250
2009-01-14 0.5563 2.5860
2009-01-13 2.4345 2.5100
2009-01-12 0.3996 2.7190
2009-01-11 0.7905 2.7390
2009-01-09 0.3980 2.7800
2009-01-08 0.3169 2.8050
2009-01-07 0.4158 2.8740
2009-01-06 2.8251 2.8900
2009-01-05 0.4360 2.3590
2009-01-04 1.7577 2.3630
2008-12-31 0.4454 7.5420
2008-12-30 1.8319 8.9380
2008-12-29 0.4436 9.3710
2008-12-28 0.9365 10.2020
2008-12-26 7.6945 10.2340
2008-12-25 2.5959 6.1690
2008-12-24 2.9196 6.4570
2008-12-23 2.5926 6.8560
2008-12-22 1.8962 6.8310
2008-12-21 0.9908 6.2680
2008-12-19 0.4872 6.3910
2008-12-18 3.1148 8.3250
2008-12-17 3.6379 8.9230
2008-12-16 2.5472 7.1160
2008-12-15 0.8819 5.9550
2008-12-14 1.2132 6.5030
2008-12-12 3.9425 6.5600
2008-12-11 4.1713 4.6470
2008-12-10 0.4298 2.6620
2008-12-09 0.4565 2.6760
2008-12-08 1.8717 2.7260
2008-12-07 1.3149 2.0120
2008-12-05 0.4691 2.0710
2008-12-04 0.4970 2.2550
2008-12-03 0.4563 8.9860
2008-12-02 0.5496 9.0240
2008-12-01 0.5333 9.0090
2008-11-30 1.4265 9.0030
2008-11-28 0.8133 9.0460
2008-11-27 12.7315 8.8820
2008-11-26 0.5228 2.1690
2008-11-25 0.5233 2.1750
2008-11-24 0.5234 2.1780
2008-11-23 1.5019 2.2210
2008-11-21 0.5246 2.2520
2008-11-20 0.5200 7.0560
2008-11-19 0.5327 12.2920
2008-11-18 0.5291 15.3530
2008-11-17 0.6053 16.7110
2008-11-16 1.5595 17.7350
2008-11-14 9.3346 17.8430
2008-11-13 9.6808 13.8790
2008-11-12 5.6937 11.0430
2008-11-11 2.7734 8.2950
2008-11-10 2.2813 7.2250
2008-11-09 1.7349 9.8270
2008-11-07 2.7687 9.8740
2008-11-06 4.8405 8.8150
2008-11-05 0.8863 8.7190
2008-11-04 0.8688 10.5440
2008-11-03 6.8815 10.5570
2008-11-02 1.8179 7.1740
2008-10-31 0.9105 7.1770
2008-10-30 4.6707 7.1780
2008-10-29 4.0799 5.1710
2008-10-28 0.8905 3.4490
2008-10-27 0.9207 3.4550
2008-10-26 1.8227 3.4400
2008-10-24 0.9124 3.4050
2008-10-23 1.0433 3.3880
2008-10-22 0.9134 3.2910
2008-10-21 0.9025 3.2490
2008-10-20 0.8917 3.2060
2008-10-19 1.7589 3.2450
2008-10-17 0.8796 3.1720
2008-10-16 0.8649 3.2290
2008-10-15 0.8350 3.2210
2008-10-14 0.8219 3.3130
2008-10-13 0.9638 4.2250
2008-10-12 1.6231 4.9620
2008-10-10 0.9864 5.0510
2008-10-09 0.8496 5.0000
2008-10-08 1.0070 5.0240
2008-10-07 2.5066 4.9610
2008-10-06 2.3154 4.0820
2008-10-05 8.0362 3.3130
2008-09-26 0.8901 3.2560
2008-09-25 0.8008 3.5840
2008-09-24 0.9343 3.9110
2008-09-23 0.9506 4.1610
2008-09-22 0.7986 4.1570
2008-09-21 1.7712 4.2340
2008-09-19 1.4986 4.2930
2008-09-18 1.4043 3.9880
2008-09-17 1.3964 3.7190
2008-09-16 0.9416 3.4580
2008-09-15 2.8209 3.4410
2008-09-12 0.9372 3.4000
2008-09-11 0.9065 3.3890
2008-09-10 0.9130 3.3960
2008-09-09 0.9106 3.4020
2008-09-08 0.9144 3.3910
2008-09-07 1.8303 3.3970
2008-09-05 0.9173 3.4080
2008-09-04 0.9200 3.4240
2008-09-03 0.9235 3.4270
2008-09-02 0.8907 3.4280
2008-09-01 0.9257 3.4450
2008-08-31 1.8509 3.4400
2008-08-29 0.9454 3.4180
2008-08-28 0.9272 3.3970
2008-08-27 0.9237 3.3920
2008-08-26 0.9231 3.3810
2008-08-25 0.9165 3.3700
2008-08-24 1.8105 3.3660
2008-08-22 0.9064 3.3740
2008-08-21 0.9173 3.3780
2008-08-20 0.9040 3.3650
2008-08-19 0.9026 3.3610
2008-08-18 0.9091 3.4080
2008-08-17 1.8240 3.5240
2008-08-15 0.9142 3.5420
2008-08-14 0.8931 3.5530
2008-08-13 0.8962 4.0700
2008-08-12 0.9912 4.2320
2008-08-11 1.1233 4.2870
2008-08-10 1.8571 4.1580
2008-08-08 0.9357 4.1390
2008-08-07 1.8472 4.1560
2008-08-06 1.1959 3.6450
2008-08-05 1.0915 3.4700
2008-08-04 0.8860 3.3790
2008-08-03 1.8225 3.3770
2008-08-01 0.9675 3.3600
2008-07-31 0.9022 3.5380
2008-07-30 0.8727 3.5290
2008-07-29 0.9219 3.5380
2008-07-28 0.8827 3.5200
2008-07-27 1.7921 3.5780
2008-07-25 1.2963 3.5730
2008-07-24 0.8867 3.3540
2008-07-23 0.8892 3.4270
2008-07-22 0.8879 3.4300
2008-07-21 0.9895 3.4300
2008-07-20 1.7827 3.3710
2008-07-18 0.8905 3.3720
2008-07-17 1.0227 3.3720
2008-07-16 0.8947 3.3000
2008-07-15 0.8885 3.3170
2008-07-14 0.8802 3.3160
2008-07-13 1.7846 3.3390
2008-07-11 0.8890 3.3320
2008-07-10 0.8906 3.3300
2008-07-09 0.9249 3.3220
2008-07-08 0.8875 3.0110
2008-07-07 0.9225 2.7190
2008-07-06 1.7721 2.6960
2008-07-04 0.8847 2.6830
2008-07-03 0.8768 2.6750
2008-07-02 0.3459 2.6720
2008-07-01 0.3425 2.9470
2008-06-30 0.8804 3.2190
2008-06-29 1.7474 3.1970
2008-06-27 0.8699 3.1290
2008-06-26 0.8715 3.1020
2008-06-25 0.8580 3.0870
2008-06-24 0.8483 3.0740
2008-06-23 0.8403 3.0760
2008-06-22 1.6215 3.0880
2008-06-20 0.8191 3.1850
2008-06-19 0.8434 3.2170
2008-06-18 0.8347 3.2530
2008-06-17 0.8505 3.2860
2008-06-16 0.8633 3.2850
2008-06-15 1.8018 3.2840
2008-06-13 0.8785 3.2410
2008-06-12 0.9110 2.8740
2008-06-11 0.8966 2.8360
2008-06-10 0.8475 2.5560
2008-06-09 2.5841 2.5260
2008-06-08 2.5841 2.5260
2008-06-06 0.1949 2.3140
2008-06-05 0.8409 2.6880
2008-06-04 0.3723 2.4820
2008-06-03 0.7920 2.5890
2008-06-02 0.4238 2.4270
2008-06-01 1.7639 2.6630
2008-05-30 0.8942 2.6350
2008-05-29 0.4565 2.6160
2008-05-28 0.5725 2.8240
2008-05-27 0.4873 2.9790
2008-05-26 0.8667 3.1820
2008-05-25 1.7111 3.1640
2008-05-23 0.8590 3.1530
2008-05-22 0.8439 3.1490
2008-05-21 0.8618 3.1610
2008-05-20 0.8647 3.1610
2008-05-19 0.8345 3.1290
2008-05-18 1.6901 3.1440
2008-05-16 0.8514 3.1750
2008-05-15 0.8657 3.1880
2008-05-14 0.8619 3.1800
2008-05-13 0.8046 3.1760
2008-05-12 0.8629 3.1790
2008-05-11 1.7478 3.2050
2008-05-09 0.8764 3.2230
2008-05-08 0.8507 3.2310
2008-05-07 0.8532 3.2530
2008-05-06 0.8113 3.2650
2008-05-05 0.9114 3.2890
2008-05-04 3.5631 3.2780
2008-04-30 0.8761 3.2760
2008-04-29 0.8557 3.2780
2008-04-28 0.8909 3.2760
2008-04-27 1.7889 3.2700
2008-04-25 0.8886 3.2550
2008-04-24 0.8817 3.2510
2008-04-23 0.8798 3.2380
2008-04-22 0.8526 3.2310
2008-04-21 0.8803 3.2160
2008-04-20 1.7596 3.6400
2008-04-18 0.8825 3.6460
2008-04-17 0.8561 4.1120
2008-04-16 0.8679 4.5870
2008-04-15 0.8252 4.5160
2008-04-14 1.6651 4.5690
2008-04-13 1.7714 4.0120
2008-04-11 1.7437 3.9650
2008-04-10 1.7277 3.4770
2008-04-09 0.7382 2.9900
2008-04-08 0.9227 3.0500
2008-04-07 0.6411 2.9790
2008-04-06 2.5252 2.7950
2008-04-03 0.8240 2.4700
2008-04-02 0.8488 2.2280
2008-04-01 0.7915 2.2200
2008-03-31 0.2979 2.2880
2008-03-30 1.6692 2.5620
2008-03-28 0.2486 2.5150
2008-03-27 0.3692 2.5810
2008-03-26 0.8338 2.4500
2008-03-25 0.9207 2.4340
2008-03-24 0.8101 2.3920
2008-03-23 1.5806 2.5010
2008-03-21 0.3726 2.5020
2008-03-20 0.1243 2.7270
2008-03-19 0.8041 3.0230
2008-03-18 0.8412 2.9460
2008-03-17 1.0148 2.8820
2008-03-16 1.5821 2.6010
2008-03-14 0.7941 2.6210
2008-03-13 0.6748 2.3860
2008-03-12 0.6619 2.1340
2008-03-11 0.7210 2.1500
2008-03-10 0.4910 2.1590
2008-03-09 1.6187 2.2980
2008-03-07 0.3555 2.0920
2008-03-06 0.2008 2.1200
2008-03-05 0.6927 2.7240
2008-03-04 0.7385 3.1050
2008-03-03 0.7512 4.5320
2008-03-02 1.2320 5.9660
2008-02-29 0.4086 6.8260
2008-02-28 1.3321 6.8560
2008-02-27 1.4030 6.3760
2008-02-26 3.3735 5.9000
2008-02-25 3.3651 4.2660
2008-02-24 2.7826 2.7830
2008-02-22 0.4631 2.1500
2008-02-21 0.4685 2.2360
2008-02-20 0.5426 2.3830
2008-02-19 0.3908 2.5170
2008-02-18 0.6166 2.7170
2008-02-17 1.5984 2.7970
2008-02-15 0.6237 2.7610
2008-02-14 0.7449 2.8370
2008-02-13 0.7923 2.8470
2008-02-12 5.3570 2.8330
2008-02-10 5.3570 2.8330
2008-02-05 0.7631 3.9780
2008-02-04 0.7374 4.7320
2008-02-03 0.6840 5.4530
2008-02-01 1.1748 7.4020
2008-01-31 2.0779 7.8290
2008-01-30 2.0452 6.9510
2008-01-29 2.1481 5.9220
2008-01-28 2.0528 4.9960
2008-01-27 4.1972 4.1870
2008-01-25 1.9364 2.7530
2008-01-24 0.5090 2.0580
2008-01-23 0.1920 2.1690
2008-01-22 0.4628 2.4330
2008-01-21 0.5704 2.5710
2008-01-20 1.5373 2.4450
2008-01-18 0.6359 2.4350
2008-01-17 0.7169 2.2670
2008-01-16 0.6877 2.2700
2008-01-15 0.7203 2.0680
2008-01-14 0.3355 1.8480
2008-01-13 1.5182 2.1040
2008-01-11 0.3207 2.1150
2008-01-10 0.7219 2.1440
2008-01-09 0.3092 1.9410
2008-01-08 0.3066 1.9100
2008-01-07 0.8174 2.1450
2008-01-06 1.5390 2.1070
2008-01-04 0.3740 2.0830
2008-01-03 0.3413 2.2770
2008-01-02 0.2510 2.2990
2008-01-01 2.9877 2.4980
2007-12-31 1.4938 2.2310
2007-12-30 2.9877 2.4980
2007-12-29 0.7467 1.9750
2007-12-28 0.7385 1.9480
2007-12-27 0.3814 1.7560
2007-12-26 0.6246 2.3380
2007-12-25 0.2470 3.0750
2007-12-24 0.3153 4.2020
2007-12-23 1.3939 4.6640
2007-12-21 0.3760 6.5130
2007-12-20 1.4750 7.3560
2007-12-19 2.0009 7.3830
2007-12-18 2.3339 7.0690
2007-12-17 1.1630 6.5570
2007-12-16 4.7529 6.5430
2007-12-14 1.8874 5.3150
2007-12-13 1.5240 5.0770
2007-12-12 1.4399 4.5230
2007-12-11 1.4146 4.4890
2007-12-10 1.1370 4.2330
2007-12-09 2.5288 4.1840
2007-12-07 1.4540 4.0560
2007-12-06 0.5104 3.7310
2007-12-05 1.3775 4.0040
2007-12-04 0.9443 3.5610
2007-12-03 1.0468 3.3320
2007-12-02 2.2926 3.0300
2007-11-30 0.8540 2.8970
2007-11-29 1.0137 2.7350
2007-11-28 0.5602 2.4610
2007-11-27 0.5187 2.4150
2007-11-26 0.4864 2.3440
2007-11-25 2.0447 2.3230
2007-11-23 0.5511 2.8700
2007-11-22 0.5022 2.9960
2007-11-21 0.4744 2.9510
2007-11-20 0.3845 2.9570
2007-11-19 0.4468 2.9630
2007-11-18 3.0673 2.8900
2007-11-16 0.7862 1.6030
2007-11-15 0.4195 1.6830
2007-11-14 0.4840 1.5560
2007-11-13 0.3957 1.4680
2007-11-12 0.3124 1.4010
2007-11-11 0.6528 1.4340
2007-11-09 0.9358 1.9220
2007-11-08 0.1803 1.8230
2007-11-07 0.3172 3.5170
2007-11-06 0.2700 5.2070
2007-11-05 0.3749 7.2370
2007-11-04 1.5731 10.5030
2007-11-02 0.7495 15.1810
2007-11-01 3.3459 17.6700
2007-10-31 3.4220 17.0660
2007-10-30 3.9371 15.7720
2007-10-29 6.1300 13.9910
2007-10-28 9.5264 10.7980
2007-10-26 4.8506 6.0840
2007-10-25 2.3601 3.6930
2007-10-24 1.2895 2.6800
2007-10-23 0.9629 2.2380
2007-10-22 0.6797 1.9520
2007-10-21 1.1850 1.9450
2007-10-19 0.4782 1.8390
2007-10-18 0.4763 1.7830
2007-10-17 0.4623 1.6850
2007-10-16 0.4258 1.6350
2007-10-15 0.6676 1.8070
2007-10-14 0.9851 2.1520
2007-10-12 0.3724 2.9990
2007-10-11 0.2910 3.4900
2007-10-10 0.3680 4.0280
2007-10-09 0.7497 4.5260
2007-10-08 1.3169 4.8180
2007-10-07 11.5610 4.8000
2007-09-28 1.4470 14.9400
2007-09-27 4.9667 16.2030
2007-09-26 5.2176 14.8510
2007-09-25 3.5769 13.4050
2007-09-24 4.3022 13.6030
2007-09-23 7.1988 12.7250
2007-09-21 3.5438 11.3870
2007-09-20 2.7209 10.7530
2007-09-19 2.7860 10.1000
2007-09-18 3.9123 9.6030
2007-09-17 2.8132 8.0460
2007-09-16 4.9091 7.0880
2007-09-14 2.4479 5.0880
2007-09-13 1.5876 4.2680
2007-09-12 1.9181 3.7480
2007-09-11 1.1664 3.1190
2007-09-10 1.1064 2.7480
2007-09-09 1.2913 2.4150
2007-09-07 0.9452 2.3930
2007-09-06 0.6301 2.2140
2007-09-05 0.7506 2.2180
2007-09-04 0.4748 2.1590
2007-09-03 0.4851 2.2300
2007-09-02 1.2506 2.3080
2007-08-31 0.6093 2.3150
2007-08-30 0.6375 2.3210
2007-08-29 0.6392 2.1560
2007-08-28 0.6085 2.1300
2007-08-27 0.6318 2.1140
2007-08-26 1.2628 2.0860
2007-08-24 0.6204 2.0260
2007-08-23 0.3277 2.0050
2007-08-22 0.5904 2.1290
2007-08-21 0.5788 2.1090
2007-08-20 0.5797 2.1000
2007-08-19 1.1502 2.1260
2007-08-17 0.5809 2.1790
2007-08-16 0.5604 2.2080
2007-08-15 0.5522 2.4180
2007-08-14 0.5631 2.4600
2007-08-13 0.6278 2.5880
2007-08-12 1.2499 2.6110
2007-08-10 0.6346 2.6250
2007-08-09 0.9551 2.7850
2007-08-08 0.6311 2.7190
2007-08-07 0.8023 2.8360
2007-08-06 0.6712 2.8200
2007-08-05 1.2755 2.8010
2007-08-03 0.9336 2.8800
2007-08-02 0.8322 2.7700
2007-08-01 0.8492 2.6750
2007-07-31 0.7722 2.5510
2007-07-30 0.6357 2.4420
2007-07-29 1.4232 2.3940
2007-07-27 0.7279 2.2170
2007-07-26 0.6543 2.1180
2007-07-25 0.6170 2.1250
2007-07-24 0.5687 2.1600
2007-07-23 0.5467 2.5980
2007-07-22 1.0907 3.0520
2007-07-20 0.5426 3.9810
2007-07-19 0.6665 4.4500
2007-07-18 0.6840 4.7620
2007-07-17 1.3887 4.8070
2007-07-16 1.3930 4.4590
2007-07-15 2.8133 4.5070
2007-07-13 1.4052 4.3010
2007-07-12 1.2374 4.5930
2007-07-11 0.7673 4.8320
2007-07-10 0.7498 5.3350
2007-07-09 1.4817 5.5320
2007-07-08 2.4359 5.4110
2007-07-06 1.9402 5.1320
2007-07-05 1.6754 4.3640
2007-07-04 1.6854 3.8700
2007-07-03 1.1085 3.4240
2007-07-02 1.2621 3.1610
2007-07-01 1.9267 2.9970
2007-06-30 0.9658 2.9740
2007-06-29 0.5351 2.9480
2007-06-28 0.7649 3.4740
2007-06-27 0.8589 3.9900
2007-06-26 0.6206 4.5230
2007-06-25 0.9570 5.0830
2007-06-24 1.8348 5.0420
2007-06-22 1.5138 4.7830
2007-06-21 1.7181 4.3680
2007-06-20 1.8406 3.7900
2007-06-19 1.6456 3.1090
2007-06-18 0.8818 2.5240
2007-06-17 1.3610 2.3380
2007-06-15 0.7523 2.2410
2007-06-14 0.6524 2.1590
2007-06-13 0.5781 2.3010
2007-06-12 0.5553 2.3210
2007-06-11 0.5328 2.5180
2007-06-10 1.1800 2.6780
2007-06-08 0.5974 2.7190
2007-06-07 0.9189 2.8260
2007-06-06 0.6167 2.6780
2007-06-05 0.9237 2.6380
2007-06-04 0.8310 2.4740
2007-06-03 1.2582 2.3590
2007-06-01 0.7968 2.3460
2007-05-31 0.6418 2.2590
2007-05-30 0.5417 2.2250
2007-05-29 0.6184 2.1850
2007-05-28 0.6140 2.2050
2007-05-27 1.2349 2.1980
2007-05-25 0.6343 2.2000
2007-05-24 0.5782 2.0890
2007-05-23 0.4665 2.0550
2007-05-22 0.6550 2.4390
2007-05-21 0.6006 2.3710
2007-05-20 1.2383 2.3920
2007-05-18 0.4256 2.4060
2007-05-17 0.5159 2.5160
2007-05-16 1.1867 2.5770
2007-05-15 0.5279 2.3260
2007-05-14 0.6391 2.3070
2007-05-13 1.2641 2.3100
2007-05-11 0.6317 2.3210
2007-05-10 0.6309 2.3270
2007-05-09 0.7159 2.3340
2007-05-08 0.4920 2.2950
2007-05-07 4.5036 2.3760
2007-04-30 0.6444 2.8680
2007-04-29 1.2480 3.0580
2007-04-27 0.6613 3.4330
2007-04-26 0.9178 3.5880
2007-04-25 1.0441 3.7430
2007-04-24 0.9067 3.5490
2007-04-23 0.9994 3.5540
2007-04-22 1.9442 3.3670
2007-04-20 0.9487 3.0260
2007-04-19 1.2046 2.8510
2007-04-18 0.6854 2.5790
2007-04-17 0.9161 2.5350
2007-04-16 0.6519 2.5330
2007-04-15 1.3111 2.5260
2007-04-13 0.6219 2.4990
2007-04-12 0.6967 2.5740
2007-04-11 0.6027 2.5200
2007-04-10 0.9139 2.5150
2007-04-09 0.6384 2.3180
2007-04-08 1.2598 2.2940
2007-04-06 0.7629 2.2590
2007-04-05 0.5948 2.1700
2007-04-04 0.5945 2.3220
2007-04-03 0.5443 2.4210
2007-04-02 0.5938 2.5500
2007-04-01 1.1942 2.6560
2007-03-30 0.5959 2.6390
2007-03-29 0.8802 2.6040
2007-03-28 0.7791 2.4720
2007-03-27 0.7864 2.3830
2007-03-26 0.7911 2.2790
2007-03-25 1.1627 2.1850
2007-03-23 0.5298 2.2180
2007-03-22 0.6334 2.2470
2007-03-21 0.6127 2.2240
2007-03-20 0.5913 2.1990
2007-03-19 0.6154 2.2090
2007-03-18 1.2256 2.1800
2007-03-16 0.5827 2.1260
2007-03-15 0.5902 2.1160
2007-03-14 0.5674 2.0660
2007-03-13 0.6088 2.0710
2007-03-12 0.5617 2.0380
2007-03-11 1.1245 2.0570
2007-03-09 0.5633 2.1020
2007-03-08 0.4964 2.1260
2007-03-07 0.5763 2.2370
2007-03-06 0.5477 2.2450
2007-03-05 0.5975 2.2620
2007-03-04 1.2093 2.3290
2007-03-02 0.6070 2.4100
2007-03-01 0.7059 2.4630
2007-02-28 0.5911 2.4620
2007-02-27 0.5789 2.5240
2007-02-26 0.7235 2.5910
2007-02-25 6.3002 2.5820
2007-02-16 0.7760 3.3510
2007-02-15 1.4182 3.2430
2007-02-14 1.2687 2.8220
2007-02-13 0.8309 2.4120
2007-02-12 0.6749 2.2350
2007-02-11 1.3530 2.1350
2007-02-09 0.5761 2.1200
2007-02-08 0.6335 2.1420
2007-02-07 0.5017 2.1240
2007-02-06 0.4993 2.2150
2007-02-05 0.4887 2.2460
2007-02-04 1.3243 2.2490
2007-02-02 0.6163 2.2390
2007-02-01 0.6005 2.2960
2007-01-31 0.6732 2.3480
2007-01-30 0.5567 2.3780
2007-01-29 0.4951 2.4490
2007-01-28 1.3042 2.4930
2007-01-26 0.7234 2.5570
2007-01-25 0.6991 2.4970
2007-01-24 0.7287 2.4110
2007-01-23 0.6891 2.4000
2007-01-22 0.5788 2.3790
2007-01-21 1.4235 2.4090
2007-01-19 0.6109 2.3260
2007-01-18 0.5373 2.3940
2007-01-17 0.7094 2.4050
2007-01-16 0.6486 2.3360
2007-01-15 0.6361 2.2370
2007-01-14 1.2682 2.1660
2007-01-12 0.7371 2.0830
2007-01-11 0.5583 1.9450
2007-01-10 0.5801 2.0940
2007-01-09 0.4634 2.0940
2007-01-08 0.5029 2.1560
2007-01-07 1.1120 2.1980
2007-01-05 0.4769 2.2270
2007-01-04 0.8389 2.3070
2007-01-03 2.9092 2.1320
2006-12-31 1.1673 2.3730
2006-12-29 0.6269 2.4990
2006-12-28 0.5103 2.5070
2006-12-27 0.7172 2.6450
2006-12-26 0.7092 2.6110
2006-12-25 0.7675 2.4500
2006-12-24 1.4032 2.3460
2006-12-22 0.6422 2.3240
2006-12-21 0.7675 2.3430
2006-12-20 0.6531 2.2930
2006-12-19 0.4088 2.3020
2006-12-18 0.5724 2.4320
2006-12-17 1.3614 2.4830
2006-12-15 0.6794 2.4710
2006-12-14 0.6720 2.4650
2006-12-13 0.6706 2.4640
2006-12-12 0.6526 2.4590
2006-12-11 0.6687 2.3980
2006-12-10 1.3375 2.3920
2006-12-08 0.6682 2.3480
2006-12-07 0.6714 2.3290
2006-12-06 0.6600 2.3060
2006-12-05 0.5398 2.2890
2006-12-04 0.6563 2.4180
2006-12-03 1.2548 2.3980
2006-12-01 0.6331 2.3810
2006-11-30 0.6283 2.2860
2006-11-29 0.6287 2.2600
2006-11-28 0.7809 2.2320
2006-11-27 0.6184 2.2400
2006-11-26 1.2239 2.2220
2006-11-24 0.4553 2.1670
2006-11-23 0.5781 2.2450
2006-11-22 0.5770 2.2560
2006-11-21 0.7951 2.2680
2006-11-20 0.5851 2.2460
2006-11-19 1.1202 2.2460
2006-11-17 0.6023 2.2850
2006-11-16 0.5980 2.2730
2006-11-15 0.6002 2.2570
2006-11-14 0.7534 2.3490
2006-11-13 0.5852 2.2600
2006-11-12 1.1935 2.2860
2006-11-10 0.5806 2.2730
2006-11-09 0.5682 2.2710
2006-11-08 0.7723 2.2930
2006-11-07 0.5863 2.2360
2006-11-06 0.6345 2.2380
2006-11-05 1.1693 2.1970
2006-11-03 0.5767 2.1810
2006-11-02 0.6093 2.0660
2006-11-01 0.6648 2.0870
2006-10-31 0.5898 2.0300
2006-10-30 0.5571 2.0190
2006-10-29 1.1404 2.0320
2006-10-27 0.3607 2.0410
2006-10-26 0.6492 2.1900
2006-10-25 0.5562 2.1530
2006-10-24 0.5695 2.2300
2006-10-23 0.5822 2.2290
2006-10-22 1.1579 2.2100
2006-10-20 0.6392 2.1890
2006-10-19 0.5809 2.1400
2006-10-18 0.7004 2.1190
2006-10-17 0.5681 2.0020
2006-10-16 0.5457 1.9990
2006-10-15 1.1187 2.0090
2006-10-13 0.5479 2.0350
2006-10-12 0.5397 2.0540
2006-10-11 0.4820 2.0780
2006-10-10 0.5613 2.1320
2006-10-09 0.5646 2.1440
2006-10-08 5.2558 2.1540
2006-09-29 0.5823 2.0600
2006-09-28 0.5631 2.0650
2006-09-27 0.5087 2.0510
2006-09-26 0.5738 2.0340
2006-09-25 0.5700 1.9790
2006-09-24 1.1123 1.9630
2006-09-22 0.5925 1.9190
2006-09-21 0.5359 1.9270
2006-09-20 0.4770 1.9090
2006-09-19 0.4716 1.9500
2006-09-18 0.5396 1.9700
2006-09-17 1.0283 1.9740
2006-09-15 0.6087 2.0280
2006-09-14 0.5011 2.0420
2006-09-13 0.5542 2.0320
2006-09-12 0.5097 2.0100
2006-09-11 0.5476 2.0350
2006-09-10 1.1287 2.0360
2006-09-08 0.6353 2.0300
2006-09-07 0.4817 1.9970
2006-09-06 0.5134 2.0110
2006-09-05 0.5573 2.0520
2006-09-04 0.5492 2.0240
2006-09-03 1.1171 2.0060
2006-09-01 0.5728 1.9700
2006-08-31 0.5093 1.8970
2006-08-30 0.5907 1.7930
2006-08-29 0.5033 1.7520
2006-08-28 0.5154 1.7560
2006-08-27 1.0507 1.8290
2006-08-25 0.4346 1.7960
2006-08-24 0.3131 1.7980
2006-08-23 0.5140 1.8200
2006-08-22 0.5114 1.8260
2006-08-21 0.6522 1.8210
2006-08-20 0.9891 1.8730
2006-08-18 0.4372 1.8900
2006-08-17 0.3548 1.9270
2006-08-16 0.5265 1.9530
2006-08-15 0.5015 1.9670
2006-08-14 0.7505 2.0060
2006-08-13 1.0197 2.0400
2006-08-11 0.5077 2.0180
2006-08-10 0.4030 2.0130
2006-08-09 0.5534 2.0630
2006-08-08 0.5745 2.0110
2006-08-07 0.8158 1.9420
2006-08-06 0.9765 2.0900
2006-08-04 0.4989 2.0770
2006-08-03 0.4982 2.0500
2006-08-02 0.4546 2.0420
2006-08-01 0.4455 2.1040
2006-07-31 1.0939 2.1690
2006-07-30 0.9510 2.1600
2006-07-28 0.4481 2.2240
2006-07-27 0.4841 2.2860
2006-07-26 0.5709 2.3080
2006-07-25 0.5676 2.2410
2006-07-24 1.0771 2.2800
2006-07-23 1.0703 2.3530
2006-07-21 0.5654 2.2740
2006-07-20 0.5250 2.1800
2006-07-19 0.4445 2.1900
2006-07-18 0.6406 2.2080
2006-07-17 1.2150 2.0840
2006-07-16 0.9217 2.1050
2006-07-14 0.3894 2.1070
2006-07-13 0.5441 2.0890
2006-07-12 0.4771 2.0800
2006-07-11 0.4086 2.0560
2006-07-10 1.2536 2.0600
2006-07-09 0.9253 2.0400
2006-07-07 0.3556 1.9750
2006-07-06 0.5286 2.0250
2006-07-05 0.4306 1.9740
2006-07-04 0.4168 1.9600
2006-07-03 1.2162 1.9900
2006-07-02 0.8036 2.0650
2006-06-30 0.4494 2.1300
2006-06-29 0.4324 2.1890
2006-06-28 0.4045 2.2050
2006-06-27 0.4735 2.1930
2006-06-26 1.3565 2.1620
2006-06-25 0.9252 2.2290
2006-06-23 0.5603 2.1730
2006-06-22 0.4635 2.1260
2006-06-21 0.3808 1.1200
2006-06-20 0.4157 2.1740
2006-06-19 1.4824 2.1570
2006-06-18 0.8194 2.1370
2006-06-16 0.4735 2.0970
2006-06-15 0.4515 2.0870
2006-06-14 0.4824 2.0720
2006-06-13 0.3834 2.0250
2006-06-12 1.4454 2.0390
2006-06-11 0.7448 2.0390
2006-06-09 0.4540 2.0420
2006-06-08 0.4240 1.9770
2006-06-07 0.3937 1.9630
2006-06-06 0.4095 1.9590
2006-06-05 1.4443 1.9520
2006-06-04 0.7509 1.7800
2006-06-02 0.3322 1.7960
2006-06-01 0.3979 1.8230
2006-05-31 0.3852 1.8280
2006-05-30 0.3970 1.8470
2006-05-29 1.1198 1.8500
2006-05-28 0.7818 1.8900
2006-05-26 0.3840 1.8900
2006-05-25 0.4061 1.8900
2006-05-24 0.4207 1.9240
2006-05-23 0.4030 1.9060
2006-05-22 1.1957 1.9080
2006-05-21 0.7816 1.9530
2006-05-19 0.3837 1.9730
2006-05-18 0.4709 2.0040
2006-05-17 0.3868 1.9890
2006-05-16 0.4061 2.0000
2006-05-15 1.2796 1.9530
2006-05-14 0.8191 2.1620
2006-05-12 0.4425 2.1440
2006-05-11 0.4432 2.1170
2006-05-10 0.4075 2.0900
2006-05-09 0.3184 2.0820
2006-05-08 1.6711 2.1220
2006-05-07 3.5342 1.4440
2006-04-28 0.6270 2.1330
2006-04-27 0.8901 2.0070
2006-04-26 0.2733 1.9630
2006-04-25 0.3995 2.0330
2006-04-24 1.0702 2.0300
2006-04-23 0.7887 1.9950
2006-04-21 0.3887 2.0090
2006-04-20 0.8081 2.0170
2006-04-19 0.4050 1.9280
2006-04-18 0.3937 1.9240
2006-04-17 1.0038 1.9280
2006-04-16 0.8147 1.9910
2006-04-14 0.4046 1.9680
2006-04-13 0.6412 1.9440
2006-04-12 0.3962 1.9570
2006-04-11 0.4012 1.9640
2006-04-10 1.1230 1.9960
2006-04-09 0.7708 2.0130
2006-04-07 0.3595 2.0390
2006-04-06 0.6656 2.0500
2006-04-05 0.4092 2.0230
2006-04-04 0.4621 2.0230
2006-04-03 1.1546 1.9930
2006-04-02 0.8201 2.0230
2006-03-31 0.3801 2.0090
2006-03-30 0.6152 2.0180
2006-03-29 0.4087 1.9540
2006-03-28 0.4051 1.9490
2006-03-27 1.2121 1.9420
2006-03-26 0.7944 1.9040
2006-03-24 0.3962 1.9130
2006-03-23 0.4944 1.9140
2006-03-22 0.4006 1.9290
2006-03-21 0.3911 1.9420
2006-03-20 1.1405 1.9550
2006-03-19 0.8107 1.9890
2006-03-17 0.3987 2.0050
2006-03-16 0.5226 2.0070
2006-03-15 0.4249 1.9520
2006-03-14 0.4161 2.1590
2006-03-13 1.2049 2.1570
2006-03-12 0.8397 2.1390
2006-03-10 0.4032 2.1370
2006-03-09 0.4191 2.1440
2006-03-08 0.8133 2.1250
2006-03-07 0.4122 1.9610
2006-03-06 1.1721 1.9690
2006-03-05 0.8345 1.8820
2006-03-03 0.4167 1.8820
2006-03-02 0.3831 1.8920
2006-03-01 0.5067 1.8900
2006-02-28 0.4258 1.8760
2006-02-27 1.0081 1.8660
2006-02-26 0.8363 1.8940
2006-02-24 0.4351 1.8850
2006-02-23 0.3795 1.8630
2006-02-22 0.4790 1.8710
2006-02-21 0.4086 1.8340
2006-02-20 1.0605 1.8290
2006-02-19 0.8196 1.8890
2006-02-17 0.3934 1.8920
2006-02-16 0.3944 1.9010
2006-02-15 0.4095 1.8870
2006-02-14 0.3982 1.8760
2006-02-13 1.1740 1.8850
2006-02-12 0.8247 2.0060
2006-02-10 0.4115 1.9780
2006-02-09 0.3678 1.9650
2006-02-08 0.3888 1.9750
2006-02-07 0.4150 1.9740
2006-02-06 1.4007 1.9590
2006-02-05 4.2528 1.4210
2006-01-25 0.7671 2.1420
2006-01-24 0.4098 2.1170
2006-01-23 0.5349 2.0720
2006-01-22 0.8022 2.0380
2006-01-20 1.1509 2.0380
2006-01-19 0.3996 2.0100
2006-01-18 0.7202 1.9990
2006-01-17 0.3258 1.9730
2006-01-16 0.4697 2.0150
2006-01-15 0.8028 1.9700
2006-01-13 1.0978 1.9620
2006-01-12 0.3802 1.9560
2006-01-11 0.6715 1.9540
2006-01-10 0.4032 1.9980
2006-01-09 0.3861 1.9940
2006-01-08 0.7878 1.9990
2006-01-06 1.0855 2.0010
2006-01-05 0.3779 2.0360
2006-01-04 0.7542 2.0350
2006-01-03 1.1870 2.0750
2005-12-31 0.3960 2.5830
2005-12-30 1.1496 2.5770
2005-12-29 0.3771 2.3680
2005-12-28 0.8291 2.3820
2005-12-27 0.4592 2.3400
2005-12-26 1.2948 2.2970
2005-12-25 0.7701 2.2430
2005-12-23 0.7576 2.2470
2005-12-22 0.4033 2.1530
2005-12-21 0.7510 2.2380
2005-12-20 0.3789 2.1650
2005-12-19 1.1937 2.1850
2005-12-18 0.7773 2.0270
2005-12-16 0.5819 2.0300
2005-12-15 0.5629 1.9930
2005-12-14 0.6140 2.0260
2005-12-13 0.4161 2.0290
2005-12-12 0.8970 2.0110
2005-12-11 0.7825 1.9880
2005-12-09 0.5118 1.9820
2005-12-08 0.6247 1.9460
2005-12-07 0.6207 1.9800
2005-12-06 0.3816 1.9810
2005-12-05 0.8537 1.9830
2005-12-04 0.7718 1.9690
2005-12-02 0.4436 1.9690
2005-12-01 0.6889 1.9380
2005-11-30 0.6222 1.9560
2005-11-29 0.3865 1.9500
2005-11-28 0.8264 1.9560
2005-11-27 0.7715 2.1120
2005-11-25 0.3862 2.1080
2005-11-24 0.7221 2.0070
2005-11-23 0.6110 1.9610
2005-11-22 0.3974 1.9090
2005-11-21 1.1208 1.9300
2005-11-20 0.7636 1.9590
2005-11-18 0.1968 1.9740
2005-11-17 0.6349 2.0800
2005-11-16 0.5126 1.9520
2005-11-15 0.4378 1.9480
2005-11-14 1.1756 1.9400
2005-11-13 0.7910 1.9310
2005-11-11 0.3964 1.9260
2005-11-10 0.3950 1.9250
2005-11-09 0.5040 1.9210
2005-11-08 0.4229 1.9240
2005-11-07 1.1584 1.9080
2005-11-06 0.7825 1.9540
2005-11-04 0.3934 1.9550
2005-11-03 0.3878 1.9530
2005-11-02 0.5103 1.9670
2005-11-01 0.3927 1.9450
2005-10-31 1.2456 1.9440
2005-10-30 0.7834 1.9200
2005-10-28 0.3903 1.9180
2005-10-27 0.4137 1.9700
2005-10-26 0.4681 1.9600
2005-10-25 0.3910 1.9230
2005-10-24 1.2001 1.9290
2005-10-23 0.7796 1.9430
2005-10-21 0.4883 1.9650
2005-10-20 0.3964 1.9620
2005-10-19 0.3975 1.9630
2005-10-18 0.4021 1.9660
2005-10-17 1.2277 1.9710
2005-10-16 0.8204 1.9690
2005-10-14 0.4832 1.9820
2005-10-13 0.3969 1.9520
2005-10-12 0.4038 1.9670
2005-10-11 0.4115 1.9790
2005-10-10 1.2238 1.9870
2005-10-09 3.8299 1.5640
2005-09-30 0.4264 2.0100
2005-09-29 0.4975 2.0380
2005-09-28 1.0023 1.9930
2005-09-27 0.4366 2.0330
2005-09-26 0.6027 2.0310
2005-09-25 0.8516 2.0060
2005-09-23 0.4794 2.0160
2005-09-22 0.4118 1.9930
2005-09-21 1.0780 2.0080
2005-09-20 0.4329 1.9950
2005-09-19 0.5560 2.0050
2005-09-18 0.8694 1.9940
2005-09-16 0.4360 2.0000
2005-09-15 0.4410 2.0050
2005-09-14 1.0533 2.0110
2005-09-13 0.4525 2.0030
2005-09-12 0.5337 2.0040
2005-09-11 0.8809 2.0130
2005-09-09 0.4465 1.9960
2005-09-08 0.4520 2.0170
2005-09-07 1.0383 2.0050
2005-09-06 0.4550 1.9970
2005-09-05 0.5491 2.0030
2005-09-04 0.8490 1.9570
2005-09-02 0.4865 2.0010
2005-09-01 0.4294 1.9860
2005-08-31 1.0239 2.0010
2005-08-30 0.4656 2.1230
2005-08-29 0.4631 2.1040
2005-08-28 0.9303 2.0860
2005-08-26 0.4598 2.0480
2005-08-25 0.4567 2.0320
2005-08-24 1.2527 2.0190
2005-08-23 0.4301 2.1230
2005-08-22 0.4297 2.1120
2005-08-21 0.8590 2.0990
2005-08-19 0.4296 2.0740
2005-08-18 0.4319 2.0640
2005-08-17 1.4486 2.1830
2005-08-16 0.4102 2.0530
2005-08-15 0.4051 2.0540
2005-08-14 0.8111 2.0560
2005-08-12 0.4119 2.0570
2005-08-11 0.6553 2.0560
2005-08-10 1.2043 2.0610
2005-08-09 0.4118 2.0180
2005-08-08 0.4081 2.0200
2005-08-07 0.8142 2.0270
2005-08-05 0.4098 2.0390
2005-08-04 0.6638 2.0470
2005-08-03 1.1240 2.0650
2005-08-02 0.4158 2.0820
2005-08-01 0.4203 2.0830
2005-07-31 0.8370 2.0810
2005-07-29 0.4250 2.0840
2005-07-28 0.6971 2.0840
2005-07-27 1.1563 2.0890
2005-07-26 0.4178 2.0890
2005-07-25 0.4173 2.0910
2005-07-24 0.8420 2.0860
2005-07-22 0.4253 2.0650
2005-07-21 0.7057 2.0610
2005-07-20 1.1577 2.1080
2005-07-19 0.4201 2.0470
2005-07-18 0.4094 2.0550
2005-07-17 0.8029 2.0690
2005-07-15 0.4171 2.0990
2005-07-14 0.7933 2.1060
2005-07-13 1.0433 2.1040
2005-07-12 0.4347 2.0940
2005-07-11 0.4358 2.1200
2005-07-10 0.8592 2.1500
2005-07-08 0.4314 2.2230
2005-07-07 0.7893 2.2600
2005-07-06 1.0244 2.2520
2005-07-05 0.4826 2.4830
2005-07-04 0.4931 2.4780
2005-07-03 0.9964 2.5670
2005-07-01 0.4997 2.5330
2005-06-30 0.7756 2.5140
2005-06-29 1.4558 2.4140
2005-06-28 0.4747 2.2690
2005-06-27 0.6594 2.2580
2005-06-26 0.9323 2.2310
2005-06-24 0.4636 2.2200
2005-06-23 0.5885 2.2170
2005-06-22 1.1843 2.2130
2005-06-21 0.4548 2.1950
2005-06-20 0.6087 2.2020
2005-06-17 0.4568 2.1430
2005-06-16 0.5819 2.1520
2005-06-15 1.1501 2.1630
2005-06-14 0.4682 2.1560
2005-06-13 0.4708 2.2620
2005-06-10 0.4727 2.7910
2005-06-09 0.6032 2.8090
2005-06-08 1.1370 2.7650
2005-06-07 0.6660 2.4410
2005-06-06 1.3975 2.3730
2005-06-03 0.5059 2.4360
2005-06-02 0.5219 2.4760
2005-06-01 0.5321 2.4930
2005-05-31 0.5376 2.5060
2005-05-30 1.4346 2.5180
2005-05-27 0.5809 2.4220
2005-05-26 0.5544 2.4350
2005-05-25 0.5559 2.4630
2005-05-24 0.5605 2.4760
2005-05-23 1.1893 2.5150
2005-05-20 0.6056 2.5660
2005-05-19 0.6078 2.5820
2005-05-18 0.5803 2.7380
2005-05-17 0.6334 2.7450
2005-05-16 1.2539 2.7240
2005-05-13 0.6352 2.6680
2005-05-12 0.8985 2.6440
2005-05-11 0.5946 2.4800
2005-05-10 0.5928 2.4780
2005-05-09 1.1462 2.4770
2005-04-29 0.5975 2.9270
2005-04-28 1.6678 3.0480
2005-04-27 0.7840 3.0470
2005-04-26 0.6236 3.0020
2005-04-25 0.6217 3.0170
2005-04-24 1.2394 3.0370
2005-04-22 0.8212 3.0080
2005-04-21 1.6673 3.0410
2005-04-20 0.6989 3.0250
2005-04-19 0.6531 3.0310
2005-04-18 0.6584 3.0990
2005-04-17 1.1856 3.1500
2005-04-15 0.8814 3.1560
2005-04-14 1.6379 3.0930
2005-04-13 0.7113 3.1690
2005-04-12 0.7782 3.1280
2005-04-11 0.7532 3.0950
2005-04-10 1.1975 3.0470
2005-04-08 0.7648 3.1040
2005-04-07 1.7790 3.0670
2005-04-06 0.6348 3.1770
2005-04-05 0.7158 3.2560
2005-04-04 0.6654 3.2610
2005-04-01 0.6966 3.3020
2005-03-31 1.9827 3.2590
2005-03-30 0.7832 3.2050
2005-03-29 0.7233 3.2080
2005-03-28 2.0457 3.3910
2005-03-25 0.7156 3.3710
2005-03-24 1.8785 3.3320
2005-03-23 0.7883 3.3200
2005-03-22 1.0747 3.4780
2005-03-21 2.0069 3.4190
2005-03-18 0.6421 3.6420
2005-03-17 1.8551 3.8820
2005-03-16 1.0910 3.4400
2005-03-15 0.9618 3.3930
2005-03-14 2.4346 3.4030
2005-03-11 1.1016 3.4150
2005-03-10 1.0088 3.3710
2005-03-09 1.0010 3.4120
2005-03-08 0.9800 3.3830
2005-03-07 2.4583 3.3740
2005-03-04 1.0164 3.4200
2005-03-03 1.0876 3.4360
2005-03-02 0.9461 3.4440
2005-03-01 0.9630 3.4650
2005-02-28 2.5454 3.5170
2005-02-25 1.0466 3.5390
2005-02-24 1.1035 3.5110
2005-02-23 0.9865 3.5390
2005-02-22 1.0629 3.5580
2005-02-21 2.5879 3.3840
2005-02-18 0.9924 3.1750
2005-02-17 1.1565 3.0380
2005-02-16 9.0422 2.8150
2005-02-04 0.9335 3.3760
2005-02-03 1.0003 3.3360
2005-02-02 1.1523 3.3770
2005-02-01 0.9313 3.5520
2005-01-31 2.4569 3.5060
2005-01-28 0.8572 3.4490
2005-01-27 1.0796 3.6470
2005-01-26 1.4867 3.5920
2005-01-25 0.8430 3.2630
2005-01-24 2.3487 3.2220
2005-01-21 1.2362 3.1210
2005-01-20 0.9751 2.8700
2005-01-19 0.8542 2.7680
2005-01-18 0.7645 2.7270
2005-01-17 2.1559 2.7170
2005-01-14 0.7549 2.6840
2005-01-13 0.7786 2.6800
2005-01-12 0.7756 2.7620
2005-01-11 0.7465 2.7530
2005-01-10 2.0912 2.8080
2005-01-07 0.7477 2.7870
2005-01-06 0.9354 2.8280
2005-01-05 0.7590 2.9770
2005-01-04 2.9023 3.0750
2004-12-31 0.8266 3.1900
2004-12-30 1.2209 3.4620
2004-12-29 0.9470 3.2460
2004-12-28 0.7982 3.1650
2004-12-27 2.3253 3.1700
2004-12-24 1.3482 3.2070
2004-12-23 0.8072 3.1630
2004-12-22 0.7914 3.2820
2004-12-21 0.8068 3.2640
2004-12-20 2.3968 3.2250
2004-12-17 1.2640 3.0380
2004-12-16 1.0348 2.7490
2004-12-15 0.7570 2.5830
2004-12-14 0.7315 2.5730
2004-12-13 2.0384 2.6040
2004-12-10 0.7112 2.6270
2004-12-09 0.7161 2.7780
2004-12-08 0.7365 2.8380
2004-12-07 0.7915 2.8650
2004-12-06 2.0828 2.8450
2004-12-03 1.0002 2.8930
2004-12-02 0.8315 2.8120
2004-12-01 0.7876 2.8320
2004-11-30 0.7542 2.8510
2004-11-29 2.1755 2.8370
2004-11-26 0.8445 2.7750
2004-11-25 0.8691 2.7280
2004-11-24 0.8236 2.6880
2004-11-23 0.7277 2.6710
2004-11-22 2.0567 2.7100
2004-11-19 0.7551 2.8040
2004-11-18 0.7911 2.8190
2004-11-17 0.7923 2.8220
2004-11-16 0.8021 2.8330
2004-11-15 2.2374 2.7720
2004-11-12 0.7843 2.6570
2004-11-11 0.7957 2.5990
2004-11-10 0.8133 2.5800
2004-11-09 0.6861 2.5110
2004-11-08 2.0160 2.5260
2004-11-05 0.6741 2.5960
2004-11-04 0.7587 2.6240
2004-11-03 0.6810 2.5900
2004-11-02 0.7150 2.5980
2004-11-01 2.1507 2.6110
2004-10-29 0.7262 2.6120
2004-10-28 0.6941 2.5980
2004-10-27 0.6973 2.5920
2004-10-26 0.7384 2.5780
2004-10-25 2.1525 2.5510
2004-10-22 0.6998 2.5150
2004-10-21 0.6821 2.5020
2004-10-20 0.6710 2.4750
2004-10-19 0.6864 2.4470
2004-10-18 2.0837 2.4120
2004-10-15 0.6748 2.2980
2004-10-14 0.6305 2.2660
2004-10-13 0.6175 2.2860
2004-10-12 0.6185 2.3120
2004-10-11 1.8666 2.3390
2004-10-08 5.2927 2.4110
2004-09-30 0.8655 2.4930
2004-09-29 0.6140 2.4860
2004-09-28 0.7424 2.5160
2004-09-27 1.8899 2.4710
2004-09-24 0.6687 2.5190
2004-09-23 0.8531 2.5160
2004-09-22 0.6717 2.4360
2004-09-21 0.6553 2.5950
2004-09-20 1.9817 2.6000
2004-09-17 0.6637 2.6390
2004-09-16 0.6986 2.6460
2004-09-15 0.9769 2.6580
2004-09-14 0.6648 2.4740
2004-09-13 2.0568 2.4600
2004-09-10 0.6774 2.4070
2004-09-09 0.7212 2.3860
2004-09-08 0.6248 2.4680
2004-09-07 0.6378 2.5050
2004-09-06 1.9542 2.5130
2004-09-03 0.6385 2.5320
2004-09-02 0.8773 2.5360
2004-09-01 0.6965 2.4080
2004-08-31 0.6537 2.3740
2004-08-30 1.9904 2.3620
2004-08-27 0.6454 2.3030
2004-08-26 0.6320 2.2930
2004-08-25 0.6315 2.2910
2004-08-24 0.6304 2.2920
2004-08-23 1.8781 2.2980
2004-08-20 0.6251 2.3670
2004-08-19 0.6282 2.3850
2004-08-18 0.6335 2.4040
2004-08-17 0.6428 2.4220
2004-08-16 2.0105 2.4220
2004-08-13 0.6589 2.3680
2004-08-12 0.6649 2.3550
2004-08-11 0.6673 2.3340
2004-08-10 0.6443 2.3170
2004-08-09 1.9055 2.3230
2004-08-06 0.6352 2.3460
2004-08-05 0.6238 2.3440
2004-08-04 0.6347 2.3450
2004-08-03 0.6558 2.3320
2004-08-02 1.9495 2.3200
2004-07-30 0.6319 2.3150
2004-07-29 0.6247 2.3500
2004-07-28 0.6098 2.3910
2004-07-27 0.6329 2.4120
2004-07-26 1.9413 2.4190
2004-07-23 0.6983 2.4100
2004-07-22 0.7031 2.3740
2004-07-21 0.6494 2.3440
2004-07-20 0.6480 2.3230
2004-07-19 1.9230 2.3040
2004-07-16 0.6290 2.2240
2004-07-15 0.6456 2.2240
2004-07-14 0.6097 2.2050
2004-07-13 0.6120 2.2070
2004-07-12 1.7684 2.2180
2004-07-09 0.6293 2.1970
2004-07-08 0.6101 2.1750
2004-07-07 0.6129 2.1760
2004-07-06 0.6333 2.2000
2004-07-05 1.7279 2.1990
2004-07-02 0.5877 2.2220
2004-07-01 0.6108 2.2990
2004-06-30 0.6600 2.3140
2004-06-29 0.6313 2.3000
2004-06-28 1.7717 2.2960
2004-06-25 0.7347 2.3470
2004-06-24 0.6404 2.2900
2004-06-23 0.6320 2.2970
2004-06-22 0.6243 2.2830
2004-06-21 1.8700 2.2680
2004-06-18 0.6243 2.2000
2004-06-17 0.6543 2.1770
2004-06-16 0.6053 2.1400
2004-06-15 0.5965 2.1370
2004-06-14 1.7381 2.1280
2004-06-11 0.5806 2.1280
2004-06-10 0.5842 2.1280
2004-06-09 0.5988 2.1250
2004-06-08 0.5791 2.1170
2004-06-07 1.7386 2.1240
2004-06-04 0.5807 2.1480
2004-06-03 0.5787 2.1550
2004-06-02 0.5823 2.1640
2004-06-01 0.5939 2.1700
2004-05-31 1.7837 2.1700
2004-05-28 0.5947 2.1670
2004-05-27 0.5949 2.1670
2004-05-26 0.5941 2.1660
2004-05-25 0.5933 2.1640
2004-05-24 1.7794 2.1460
2004-05-21 0.5940 2.1410
2004-05-20 0.5929 2.1410
2004-05-19 0.5905 2.1820
2004-05-18 0.5580 2.1760
2004-05-17 1.7704 2.1830
2004-05-14 0.5940 2.1390
2004-05-13 0.6714 2.1230
2004-05-12 0.5795 2.0660
2004-05-11 0.5706 2.0580
2004-05-10 5.6277 2.0540
2004-04-30 0.5954 2.0050
2004-04-29 0.5494 1.9740
2004-04-28 0.5327 1.9680
2004-04-27 0.5441 1.9700
2004-04-26 1.6240 1.9590
2004-04-23 0.5363 1.9010
2004-04-22 0.5378 1.8940
2004-04-21 0.5365 1.8560
2004-04-20 0.5226 1.7980
2004-04-19 1.5117 1.7530
2004-04-16 0.5231 1.6540
2004-04-15 0.4661 1.5940
2004-04-14 0.4246 1.5450
2004-04-13 0.4365 1.5580
2004-04-12 2.5509 0.0000
“基金净值折线图”规则说明
1、以“累计净值、上证综指”的共同起始日为几点“0”;
2、累计净值连续规则:(当日累计净值-起始日累计净值)/起始日累计净值;
3、上证综指连线规则:(当日上证收盘指数-起始日上证收盘指数)/起始日上证收盘指数;
4、纵坐标最大值显示规则:(横坐标时间段内单位累计净值或上证综指最高值-起始值)/起始值;
5、纵坐标数据为一比值,无单位。
该图形仅供参考,据此操作,责任自负。