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华安现金富利
基金净值:0.2252累计基金净值:1.478日增长率:0.00%返回华安现金富利首页>>
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 0.2252 1.4780
2009-07-02 0.5543 1.4730
2009-07-01 0.1837 1.2800
2009-06-30 0.1886 1.2630
2009-06-29 1.3432 2.1300
2009-06-28 0.3393 1.5150
2009-06-26 0.2151 1.4990
2009-06-25 0.1842 1.4690
2009-06-24 0.1517 1.6400
2009-06-23 1.8522 1.6430
2009-06-22 0.1631 0.7580
2009-06-21 0.3084 1.2950
2009-06-19 0.1569 1.3020
2009-06-18 0.5133 1.3750
2009-06-17 0.1563 1.1890
2009-06-16 0.1550 1.1890
2009-06-15 1.1947 1.1910
2009-06-14 0.3207 1.2750
2009-06-12 0.2974 1.2920
2009-06-11 0.1555 1.2260
2009-06-10 0.1561 1.2370
2009-06-09 0.1601 1.7130
2009-06-08 1.3555 1.7250
2009-06-07 0.3538 1.5000
2009-06-05 0.1699 1.5030
2009-06-04 0.1769 1.5080
2009-06-03 1.0701 1.5090
2009-06-02 0.1821 1.0860
2009-06-01 0.9242 1.0810
2009-05-31 0.7177 1.7710
2009-05-27 0.2580 2.3590
2009-05-26 0.1730 2.5300
2009-05-25 2.2476 2.7410
2009-05-24 0.4273 1.8180
2009-05-22 0.6594 1.8320
2009-05-21 0.7597 1.7190
2009-05-20 0.5849 1.4420
2009-05-19 0.5781 1.7170
2009-05-18 0.4770 1.5360
2009-05-17 0.4547 1.4090
2009-05-15 0.4429 1.4150
2009-05-14 0.2274 1.3170
2009-05-13 1.1122 1.3180
2009-05-12 0.2320 1.2770
2009-05-11 0.2338 1.2750
2009-05-10 0.4645 1.4780
2009-05-08 0.2556 1.4810
2009-05-07 0.2299 1.4700
2009-05-06 1.0333 1.6810
2009-05-05 0.2288 1.5570
2009-05-04 0.6232 1.5590
2009-05-03 0.7048 1.3560
2009-04-30 0.6338 1.3520
2009-04-29 0.7959 1.1440
2009-04-28 0.2324 1.2010
2009-04-27 0.2332 1.1990
2009-04-26 0.4662 1.1970
2009-04-24 0.2323 1.1920
2009-04-23 0.2335 1.1900
2009-04-22 0.9057 1.1860
2009-04-21 0.2288 0.8310
2009-04-20 0.2292 1.1850
2009-04-19 0.4564 1.1850
2009-04-17 0.2294 1.1840
2009-04-16 0.2248 1.1860
2009-04-15 0.2257 1.7340
2009-04-14 0.9081 1.7360
2009-04-13 0.2285 1.9160
2009-04-12 0.4551 1.9170
2009-04-10 0.2314 1.9200
2009-04-09 1.2761 1.9260
2009-04-08 0.2304 1.4620
2009-04-07 1.2540 2.5160
2009-04-06 0.6908 2.2300
2009-04-03 0.2419 2.2880
2009-04-02 0.3868 2.7310
2009-04-01 2.2520 2.8380
2009-03-31 0.7050 1.7910
2009-03-30 0.3108 2.1670
2009-03-29 0.4918 2.1530
2009-03-27 1.0910 2.1460
2009-03-26 0.5922 1.7030
2009-03-25 0.2441 1.6960
2009-03-24 1.4260 2.0900
2009-03-23 0.2831 1.8070
2009-03-22 0.4799 1.7850
2009-03-20 0.2399 1.7940
2009-03-19 0.5792 1.7940
2009-03-18 1.0009 1.6170
2009-03-17 0.8832 1.2260
2009-03-16 0.2394 0.8950
2009-03-15 0.4976 0.8980
2009-03-13 0.2409 0.9070
2009-03-12 0.2396 1.2520
2009-03-11 0.2497 1.2620
2009-03-10 0.2485 1.2660
2009-03-09 0.2466 1.3070
2009-03-08 0.5141 1.5500
2009-03-06 0.9036 1.5600
2009-03-05 0.2585 1.6190
2009-03-04 0.2562 2.1460
2009-03-03 0.3285 2.1910
2009-03-02 0.7113 2.1540
2009-03-01 0.5344 1.9240
2009-02-27 1.0155 1.9110
2009-02-26 1.2697 1.6820
2009-02-25 0.3420 1.1800
2009-02-24 0.2572 1.1440
2009-02-23 0.2717 1.3420
2009-02-22 0.5090 1.5320
2009-02-20 0.5770 1.5640
2009-02-19 0.3065 1.4410
2009-02-18 0.2722 2.0290
2009-02-17 0.6364 2.0600
2009-02-16 0.6362 1.9000
2009-02-15 0.5717 1.7400
2009-02-13 0.3401 1.7850
2009-02-12 1.4354 1.7800
2009-02-11 0.3315 1.2040
2009-02-10 0.3290 1.2080
2009-02-09 0.3288 1.3100
2009-02-08 0.6583 1.9300
2009-02-06 0.3310 1.9430
2009-02-05 0.3313 1.9480
2009-02-04 0.3378 1.9600
2009-02-03 0.5251 1.9690
2009-02-02 1.5173 1.8800
2009-02-01 3.1526 1.2740
2009-01-23 0.3579 1.3760
2009-01-22 0.5500 1.3740
2009-01-21 0.3392 1.8540
2009-01-20 0.3432 2.3860
2009-01-19 0.3456 2.4980
2009-01-18 0.7032 3.0260
2009-01-16 0.3546 3.0350
2009-01-15 1.4695 3.0350
2009-01-14 1.3599 2.7610
2009-01-13 0.5581 2.2420
2009-01-12 1.3581 2.1730
2009-01-11 0.7204 1.6460
2009-01-09 0.3538 1.6350
2009-01-08 0.9441 1.6330
2009-01-07 0.3661 1.3240
2009-01-06 0.4250 1.3610
2009-01-05 0.3477 1.3250
2009-01-04 1.3997 2.2590
2008-12-31 0.4370 2.5780
2008-12-30 0.3577 2.9280
2008-12-29 2.1380 3.3960
2008-12-28 0.7701 3.3310
2008-12-26 0.3918 3.3830
2008-12-25 0.8492 3.4090
2008-12-24 1.1084 3.2480
2008-12-23 1.2563 4.7690
2008-12-22 2.0122 5.7140
2008-12-21 0.8700 5.5700
2008-12-19 0.4412 5.6230
2008-12-18 0.5418 6.1160
2008-12-17 4.0252 6.1020
2008-12-16 3.0671 4.2770
2008-12-15 1.7374 3.2130
2008-12-14 0.9708 2.9760
2008-12-12 1.3865 2.9820
2008-12-11 0.5153 2.9390
2008-12-10 0.5259 2.9350
2008-12-09 1.0262 3.2760
2008-12-08 1.2837 4.0710
2008-12-07 0.9806 4.3110
2008-12-05 1.3046 4.4610
2008-12-04 0.5085 4.3190
2008-12-03 1.1786 8.4700
2008-12-02 2.5518 8.2090
2008-12-01 1.7439 7.9220
2008-11-30 1.2682 7.3860
2008-11-28 1.0327 7.4520
2008-11-27 8.4678 7.2820
2008-11-26 0.6789 3.7930
2008-11-25 2.0015 3.9940
2008-11-24 0.7157 3.7520
2008-11-23 1.3953 3.7760
2008-11-21 0.7058 3.7330
2008-11-20 1.7763 3.9370
2008-11-19 1.0653 5.8070
2008-11-18 1.5378 5.9460
2008-11-17 0.7613 5.9550
2008-11-16 1.3125 6.2470
2008-11-14 1.0976 6.1970
2008-11-13 5.3617 5.9930
2008-11-12 1.3320 3.6020
2008-11-11 1.5550 3.4750
2008-11-10 1.3224 3.0510
2008-11-09 1.2163 3.0230
2008-11-07 0.7067 3.1760
2008-11-06 0.7752 3.2800
2008-11-05 1.0886 3.2580
2008-11-04 0.7421 3.6540
2008-11-03 1.2679 3.6590
2008-11-02 1.5107 3.7330
2008-10-31 0.9061 3.7290
2008-10-30 0.7333 3.6480
2008-10-29 1.8483 3.8180
2008-10-28 0.7513 3.4880
2008-10-27 1.4103 3.4760
2008-10-26 1.5025 3.2510
2008-10-24 0.7514 3.2690
2008-10-23 1.0576 3.2780
2008-10-22 1.2166 3.1190
2008-10-21 0.7285 3.0480
2008-10-20 0.9778 3.0380
2008-10-19 1.5376 2.9300
2008-10-17 0.7687 2.9340
2008-10-16 0.7531 3.2670
2008-10-15 1.0793 3.2830
2008-10-14 0.7101 3.1130
2008-10-13 0.7703 3.1420
2008-10-12 1.5452 3.7990
2008-10-10 1.4072 3.8160
2008-10-09 0.7845 3.4930
2008-10-08 0.7531 3.4950
2008-10-07 0.7664 3.5130
2008-10-06 2.0301 3.5250
2008-10-05 7.0932 2.8770
2008-09-26 1.2835 3.1390
2008-09-25 0.7935 2.8810
2008-09-24 0.7552 2.8450
2008-09-23 0.8092 3.0080
2008-09-22 0.8589 3.1410
2008-09-21 1.5199 3.0890
2008-09-19 0.7878 3.0880
2008-09-18 0.7258 3.0750
2008-09-17 1.0675 3.0570
2008-09-16 1.0640 2.9050
2008-09-15 2.2766 3.0210
2008-09-12 0.7637 3.2330
2008-09-11 0.6906 3.4270
2008-09-10 0.7756 3.4630
2008-09-09 1.6317 3.4560
2008-09-08 0.7770 2.9940
2008-09-07 1.5611 3.3580
2008-09-05 1.1365 3.3260
2008-09-04 0.7601 3.1750
2008-09-03 0.7619 3.3660
2008-09-02 0.7448 3.3630
2008-09-01 1.4752 3.3640
2008-08-31 1.5005 3.3320
2008-08-29 0.8466 3.3140
2008-08-28 1.1262 3.2560
2008-08-27 0.7560 3.2860
2008-08-26 0.7465 3.2480
2008-08-25 1.4142 3.2360
2008-08-24 1.4664 3.1490
2008-08-22 0.7352 3.1520
2008-08-21 1.1841 3.1550
2008-08-20 0.6835 3.1590
2008-08-19 0.7221 3.1880
2008-08-18 1.2486 3.5960
2008-08-17 1.4720 3.4090
2008-08-15 0.7396 3.3650
2008-08-14 1.1935 3.3770
2008-08-13 0.7387 3.1480
2008-08-12 1.5036 3.4220
2008-08-11 0.8906 3.0310
2008-08-10 1.3874 3.3170
2008-08-08 0.7625 3.4000
2008-08-07 0.7549 3.5550
2008-08-06 1.2631 3.5730
2008-08-05 0.7536 3.2540
2008-08-04 1.4406 3.3660
2008-08-03 1.5459 3.1150
2008-08-01 1.0595 3.0750
2008-07-31 0.7894 3.1410
2008-07-30 0.6510 3.0800
2008-07-29 0.9694 3.2430
2008-07-28 0.9590 3.1560
2008-07-27 1.4687 2.9910
2008-07-25 1.1870 2.9320
2008-07-24 0.6717 2.6590
2008-07-23 0.9637 2.6610
2008-07-22 0.8019 2.5090
2008-07-21 0.6432 2.7010
2008-07-20 1.3562 3.1670
2008-07-18 0.6633 3.1270
2008-07-17 0.6756 3.1360
2008-07-16 0.6716 3.5900
2008-07-15 1.1695 3.6180
2008-07-14 1.5383 3.5190
2008-07-13 1.2796 3.0490
2008-07-11 0.6805 3.0080
2008-07-10 1.5450 2.9650
2008-07-09 0.7252 2.4980
2008-07-08 0.9812 2.4830
2008-07-07 0.6367 2.3620
2008-07-06 1.2006 2.4510
2008-07-04 0.5971 2.5790
2008-07-03 0.6507 3.5340
2008-07-02 0.6955 3.6900
2008-07-01 0.7496 3.7060
2008-06-30 0.8072 3.6980
2008-06-29 1.4454 3.6580
2008-06-27 2.4291 3.5720
2008-06-26 0.9492 2.6490
2008-06-25 0.7266 2.6300
2008-06-24 0.7349 2.6870
2008-06-23 0.7305 2.8070
2008-06-22 1.2799 3.1270
2008-06-20 0.6590 3.3300
2008-06-19 0.9139 3.4210
2008-06-18 0.8350 3.3700
2008-06-17 0.9654 3.3670
2008-06-16 1.3429 3.2030
2008-06-15 1.6700 2.9310
2008-06-13 0.8327 2.9160
2008-06-12 0.8170 2.9050
2008-06-11 0.8293 2.8900
2008-06-10 0.6514 2.8750
2008-06-09 2.4611 2.9380
2008-06-08 2.4611 2.9380
2008-06-06 0.8129 2.8940
2008-06-05 0.7879 2.9490
2008-06-04 0.8011 3.1270
2008-06-03 0.7714 3.1350
2008-06-02 0.8117 3.1200
2008-06-01 1.5646 3.0940
2008-05-30 0.9197 3.0150
2008-05-29 1.1287 2.9370
2008-05-28 0.8162 2.8790
2008-05-27 0.7420 2.8690
2008-05-26 0.7626 2.9130
2008-05-25 1.4123 2.9420
2008-05-23 0.7703 3.0480
2008-05-22 1.0179 3.0700
2008-05-21 0.7969 2.9460
2008-05-20 0.8261 2.9530
2008-05-19 0.8178 3.0280
2008-05-18 1.6167 3.0180
2008-05-16 0.8120 3.0310
2008-05-15 0.7805 3.0470
2008-05-14 0.8097 3.0740
2008-05-13 0.9705 2.8010
2008-05-12 0.7996 2.7000
2008-05-11 1.6397 2.9190
2008-05-09 0.8442 2.9360
2008-05-08 0.8325 2.9320
2008-05-07 0.2859 2.9350
2008-05-06 0.7758 3.2470
2008-05-05 1.2194 3.2570
2008-05-04 3.3469 3.0320
2008-04-30 0.8845 3.0980
2008-04-29 0.7963 3.0540
2008-04-28 0.7867 3.0200
2008-04-27 1.6585 3.0510
2008-04-25 1.0351 3.0730
2008-04-24 0.7793 3.2770
2008-04-23 0.8006 3.3180
2008-04-22 0.7322 3.3180
2008-04-21 0.8462 3.3320
2008-04-20 1.6997 3.1860
2008-04-18 1.4262 3.1240
2008-04-17 0.8588 2.6910
2008-04-16 0.8006 2.6350
2008-04-15 0.7591 2.5510
2008-04-14 0.5649 2.3290
2008-04-13 1.5818 2.3180
2008-04-11 0.5962 2.2210
2008-04-10 0.7507 2.2740
2008-04-09 0.6399 2.2240
2008-04-08 0.3338 2.2600
2008-04-07 0.5425 2.4490
2008-04-06 2.0948 2.6040
2008-04-03 0.6534 2.6490
2008-04-02 0.7089 2.6540
2008-04-01 0.6979 2.6160
2008-03-31 0.8387 2.3820
2008-03-30 1.4616 2.2860
2008-03-28 0.7194 2.2650
2008-03-27 0.6626 2.2930
2008-03-26 0.6369 2.2990
2008-03-25 0.2487 2.3320
2008-03-24 0.6548 2.5800
2008-03-23 1.4209 2.6700
2008-03-21 0.7737 2.7090
2008-03-20 0.6736 2.8220
2008-03-19 0.7015 2.8220
2008-03-18 0.7238 2.8320
2008-03-17 0.8271 2.8180
2008-03-16 1.4957 2.7620
2008-03-14 0.9902 2.6790
2008-03-13 0.6730 2.5210
2008-03-12 0.7216 2.5010
2008-03-11 0.6966 2.4350
2008-03-10 0.7194 2.3510
2008-03-09 1.3366 2.4390
2008-03-07 0.6871 2.6590
2008-03-06 0.6358 2.5250
2008-03-05 0.5951 2.6270
2008-03-04 0.5344 2.5150
2008-03-03 0.8887 2.3140
2008-03-02 1.7576 2.0290
2008-02-29 0.4304 1.6110
2008-02-28 0.8320 1.5940
2008-02-27 0.3796 1.3810
2008-02-26 0.1488 1.4500
2008-02-25 0.3423 1.6230
2008-02-24 0.9568 2.2680
2008-02-22 0.3979 2.4960
2008-02-21 0.4233 2.7470
2008-02-20 0.5108 2.8920
2008-02-19 0.4807 2.9900
2008-02-18 1.5800 3.1310
2008-02-17 1.3939 2.6980
2008-02-15 0.8800 2.7540
2008-02-14 0.7009 2.6860
2008-02-13 0.6992 2.7110
2008-02-12 5.2506 2.7380
2008-02-10 5.2506 2.7380
2008-02-05 0.7477 3.6930
2008-02-04 0.7500 4.4960
2008-02-03 1.1904 5.2860
2008-02-01 0.9544 7.0710
2008-01-31 1.5193 7.5790
2008-01-30 1.9198 7.5000
2008-01-29 2.2888 6.7530
2008-01-28 2.2639 5.7790
2008-01-27 4.6139 4.8090
2008-01-25 1.9296 3.0870
2008-01-24 1.3668 2.3900
2008-01-23 0.4877 1.9650
2008-01-22 0.4204 2.0240
2008-01-21 0.4047 2.0870
2008-01-20 1.3118 2.0830
2008-01-18 0.5925 1.9160
2008-01-17 0.5505 1.8500
2008-01-16 0.6015 1.8450
2008-01-15 0.5409 1.8240
2008-01-14 0.3968 1.8270
2008-01-13 0.9926 1.9890
2008-01-11 0.4665 2.1040
2008-01-10 0.5405 1.9580
2008-01-09 0.5602 1.7370
2008-01-08 0.5477 1.6780
2008-01-07 0.7062 1.6290
2008-01-06 1.2150 1.6400
2008-01-04 0.1852 1.6350
2008-01-03 0.1161 1.8470
2008-01-02 0.4477 2.0710
2008-01-01 0.4544 2.0970
2007-12-31 1.3289 2.0990
2007-12-30 0.4544 2.0970
2007-12-29 0.6028 1.8090
2007-12-28 0.5916 1.6900
2007-12-27 0.5471 1.6190
2007-12-26 0.4978 2.1390
2007-12-25 0.4566 3.1210
2007-12-24 0.3974 4.1410
2007-12-23 0.7511 5.1960
2007-12-21 0.4558 7.3260
2007-12-20 1.5427 8.3070
2007-12-19 2.3823 7.9920
2007-12-18 2.4120 6.9830
2007-12-17 2.4204 6.4300
2007-12-16 4.8358 6.5190
2007-12-14 2.3380 6.6810
2007-12-13 0.9396 6.8030
2007-12-12 0.4473 7.1100
2007-12-11 1.3506 7.6660
2007-12-10 2.5903 7.8010
2007-12-09 5.1473 6.5650
2007-12-07 2.5726 4.2070
2007-12-06 1.5277 3.0870
2007-12-05 1.5136 2.5650
2007-12-04 1.6100 2.1060
2007-12-03 0.2186 2.0590
2007-12-02 0.6251 3.0260
2007-11-30 0.4256 5.0900
2007-11-29 0.5253 6.1350
2007-11-28 0.6342 7.1650
2007-11-27 1.5194 8.0450
2007-11-26 2.0730 7.8630
2007-11-25 4.5836 7.1390
2007-11-23 2.4310 5.5510
2007-11-22 2.4991 4.4490
2007-11-21 2.3232 3.3500
2007-11-20 1.1693 2.3410
2007-11-19 0.6843 1.8390
2007-11-18 1.5390 1.6160
2007-11-16 0.3164 1.3710
2007-11-15 0.3927 1.5150
2007-11-14 0.3880 1.3550
2007-11-13 0.2057 1.6690
2007-11-12 0.2569 2.0650
2007-11-11 1.0687 2.4490
2007-11-09 0.5925 2.9440
2007-11-08 0.0873 3.1800
2007-11-07 0.9888 4.1500
2007-11-06 0.9667 5.1580
2007-11-05 0.9935 6.6160
2007-11-04 2.0165 7.9820
2007-11-02 1.0459 10.6860
2007-11-01 1.9473 11.9220
2007-10-31 2.9225 11.9800
2007-10-30 3.7629 11.0480
2007-10-29 3.6130 9.2360
2007-10-28 7.2028 7.5830
2007-10-26 3.4163 4.4680
2007-10-25 2.0572 3.0280
2007-10-24 1.1358 2.2490
2007-10-23 0.2885 1.9570
2007-10-22 0.4422 2.0820
2007-10-21 1.2294 2.1220
2007-10-19 0.6548 2.0800
2007-10-18 0.5630 2.0120
2007-10-17 0.5748 2.0620
2007-10-16 0.5291 2.0420
2007-10-15 0.5178 2.0430
2007-10-14 1.1492 2.7550
2007-10-12 0.5242 4.0650
2007-10-11 0.6591 4.7470
2007-10-10 0.5377 5.3580
2007-10-09 0.5298 6.0320
2007-10-08 1.8837 6.7100
2007-10-07 16.4775 6.6830
2007-09-28 2.1484 10.9410
2007-09-27 2.5756 11.9180
2007-09-26 3.3183 12.1300
2007-09-25 2.6273 12.0700
2007-09-24 3.4873 12.6440
2007-09-23 6.8256 12.0070
2007-09-21 4.0216 11.0410
2007-09-20 2.9833 9.7930
2007-09-19 3.2026 8.9740
2007-09-18 3.7289 7.8880
2007-09-17 2.2656 6.4120
2007-09-16 4.9730 5.6240
2007-09-14 1.6285 3.8550
2007-09-13 1.4117 3.3640
2007-09-12 1.1195 2.9390
2007-09-11 0.8983 2.6710
2007-09-10 0.7554 2.4570
2007-09-09 1.5797 2.3740
2007-09-07 0.6874 2.1550
2007-09-06 0.5966 2.1780
2007-09-05 0.6050 2.1860
2007-09-04 0.4885 2.1900
2007-09-03 0.5951 2.2530
2007-09-02 1.1610 2.2800
2007-08-31 0.7314 2.3370
2007-08-30 0.6114 2.2440
2007-08-29 0.6132 2.1870
2007-08-28 0.6091 2.1670
2007-08-27 0.6473 2.1370
2007-08-26 1.2696 2.0790
2007-08-24 0.5535 2.0060
2007-08-23 0.5010 2.0050
2007-08-22 0.5762 2.0280
2007-08-21 0.5500 2.0240
2007-08-20 0.5371 2.0490
2007-08-19 1.1285 2.0700
2007-08-17 0.5529 2.0990
2007-08-16 0.5440 2.1290
2007-08-15 0.5692 2.1440
2007-08-14 0.5970 2.1550
2007-08-13 0.5783 2.1610
2007-08-12 1.1833 2.2420
2007-08-10 0.6118 2.3820
2007-08-09 0.5732 2.4590
2007-08-08 0.5899 2.4350
2007-08-07 0.6077 2.4970
2007-08-06 0.7347 2.5460
2007-08-05 1.4504 2.5080
2007-08-03 0.7603 2.4250
2007-08-02 0.5274 2.4150
2007-08-01 0.7089 2.5930
2007-07-31 0.7003 2.6190
2007-07-30 0.6626 2.6140
2007-07-29 1.2917 2.5760
2007-07-27 0.7412 2.5220
2007-07-26 0.8679 2.4530
2007-07-25 0.7597 2.3990
2007-07-24 0.6899 2.5230
2007-07-23 0.5900 2.8920
2007-07-22 1.1871 3.3440
2007-07-20 0.6100 4.1740
2007-07-19 0.7650 4.5930
2007-07-18 0.9971 4.7950
2007-07-17 1.3962 4.7640
2007-07-16 1.4580 4.3730
2007-07-15 2.7780 4.2270
2007-07-13 1.4150 4.0110
2007-07-12 1.1520 3.9800
2007-07-11 0.9382 4.1100
2007-07-10 0.6455 4.3680
2007-07-09 1.1781 4.6750
2007-07-08 2.3631 4.4350
2007-07-06 1.3564 4.0010
2007-07-05 1.4000 3.6470
2007-07-04 1.4334 3.2100
2007-07-03 1.2349 2.7730
2007-07-02 0.7178 2.4100
2007-07-01 0.7623 2.3970
2007-06-30 0.7686 2.3690
2007-06-29 0.6765 2.3380
2007-06-28 0.5628 2.3600
2007-06-27 0.5953 2.4980
2007-06-26 0.5387 2.6800
2007-06-25 0.6927 2.8940
2007-06-24 1.4186 2.9030
2007-06-22 0.7185 2.9400
2007-06-21 0.8275 2.9120
2007-06-20 0.9427 2.7910
2007-06-19 0.9501 2.5940
2007-06-18 0.7093 2.3940
2007-06-17 1.4907 2.3190
2007-06-15 0.6635 2.1280
2007-06-14 0.5954 2.0800
2007-06-13 0.5652 2.0540
2007-06-12 0.5680 2.0640
2007-06-11 0.5651 2.0660
2007-06-10 1.1246 2.0820
2007-06-08 0.5713 2.0800
2007-06-07 0.5453 2.0760
2007-06-06 0.5840 2.0880
2007-06-05 0.5721 2.2160
2007-06-04 0.5957 2.1900
2007-06-03 1.1198 2.1630
2007-06-01 0.5640 2.1620
2007-05-31 0.5688 2.1550
2007-05-30 0.8301 2.0430
2007-05-29 0.5215 1.9040
2007-05-28 0.5437 1.9230
2007-05-27 1.1185 1.9090
2007-05-25 0.5507 1.9340
2007-05-24 0.3528 1.9480
2007-05-23 0.5641 2.0830
2007-05-22 0.5578 2.3350
2007-05-21 0.5174 2.3540
2007-05-20 1.1660 2.3760
2007-05-18 0.5778 2.2260
2007-05-17 0.6118 2.2330
2007-05-16 1.0474 2.1630
2007-05-15 0.5932 1.8330
2007-05-14 0.5600 1.9090
2007-05-13 0.8793 2.0100
2007-05-11 0.5917 2.3240
2007-05-10 0.4765 2.4040
2007-05-09 0.4145 2.5430
2007-05-08 0.7396 2.7160
2007-05-07 5.2133 2.7180
2007-04-30 0.7417 3.3510
2007-04-29 1.4902 3.4750
2007-04-27 1.4698 3.6730
2007-04-26 0.7718 3.4130
2007-04-25 0.9255 3.3920
2007-04-24 1.0273 3.2380
2007-04-23 0.9803 3.0520
2007-04-22 1.8702 2.8350
2007-04-20 0.9700 2.4970
2007-04-19 0.7316 2.3400
2007-04-18 0.6302 2.2870
2007-04-17 0.6702 2.2580
2007-04-16 0.5648 2.2100
2007-04-15 1.2215 2.2040
2007-04-13 0.6686 2.1610
2007-04-12 0.6309 2.1970
2007-04-11 0.5737 2.1380
2007-04-10 0.5798 2.1690
2007-04-09 0.5529 2.1310
2007-04-08 1.1383 2.2090
2007-04-06 0.7371 2.1580
2007-04-05 0.5193 2.0450
2007-04-04 0.6327 2.0420
2007-04-03 0.5061 2.0740
2007-04-02 0.7024 2.0470
2007-04-01 1.0405 2.0250
2007-03-30 0.5216 2.0780
2007-03-29 0.5121 2.1820
2007-03-28 0.6946 2.2130
2007-03-27 0.4546 2.1850
2007-03-26 0.6606 2.2520
2007-03-25 1.1420 2.1970
2007-03-23 0.7210 2.1960
2007-03-22 0.5703 2.2440
2007-03-21 0.6424 2.2310
2007-03-20 0.5826 2.1720
2007-03-19 0.5557 2.2620
2007-03-18 1.1400 2.2430
2007-03-16 0.8129 2.1830
2007-03-15 0.5452 2.1480
2007-03-14 0.5288 2.1360
2007-03-13 0.7550 2.1600
2007-03-12 0.5189 2.0600
2007-03-11 1.0263 2.0830
2007-03-09 0.7453 2.1170
2007-03-08 0.5223 2.0160
2007-03-07 0.5751 2.0150
2007-03-06 0.5631 2.0810
2007-03-05 0.5620 2.0800
2007-03-04 1.0924 2.2080
2007-03-02 0.5507 2.5030
2007-03-01 0.5216 2.6300
2007-02-28 0.7007 2.7730
2007-02-27 0.5623 2.8230
2007-02-26 0.8062 2.9440
2007-02-25 7.2275 2.9390
2007-02-16 0.8358 2.9370
2007-02-15 0.8451 2.8700
2007-02-14 0.8379 2.7700
2007-02-13 0.9173 2.6750
2007-02-12 0.7130 2.5100
2007-02-11 1.4834 2.4160
2007-02-09 0.7082 2.2220
2007-02-08 0.6520 2.1470
2007-02-07 0.6564 2.1140
2007-02-06 0.6008 2.0450
2007-02-05 0.5317 2.0510
2007-02-04 1.1116 2.1610
2007-02-02 0.5646 2.3370
2007-02-01 0.5888 2.4500
2007-01-31 0.5243 2.5500
2007-01-30 0.6133 2.6810
2007-01-29 0.7412 2.8310
2007-01-28 1.4502 2.7380
2007-01-26 0.7817 2.6220
2007-01-25 0.7800 2.5250
2007-01-24 0.7747 2.4310
2007-01-23 0.9024 2.4990
2007-01-22 0.5615 2.3400
2007-01-21 1.2282 2.3560
2007-01-19 0.5955 2.3530
2007-01-18 0.6001 2.3590
2007-01-17 0.9048 2.3490
2007-01-16 0.5981 2.1880
2007-01-15 0.5923 2.1730
2007-01-14 1.2219 2.1500
2007-01-12 0.6076 2.0640
2007-01-11 0.5811 2.0390
2007-01-10 0.5948 2.0410
2007-01-09 0.5704 2.0360
2007-01-08 0.5469 2.0430
2007-01-07 1.0584 2.0630
2007-01-05 0.5590 2.1230
2007-01-04 0.5843 2.1900
2007-01-03 1.7551 2.2000
2006-12-31 1.1736 2.1670
2006-12-29 0.6867 2.1830
2006-12-28 0.6033 2.2820
2006-12-27 0.6355 2.2630
2006-12-26 0.5222 2.2300
2006-12-25 0.5349 2.2620
2006-12-24 1.2036 2.2830
2006-12-22 0.8770 2.2670
2006-12-21 0.5674 2.1130
2006-12-20 0.5713 2.1380
2006-12-19 0.5830 2.1450
2006-12-18 0.5766 2.1410
2006-12-17 1.1734 2.1670
2006-12-15 0.5812 2.2070
2006-12-14 0.6144 2.2240
2006-12-13 0.5843 2.2150
2006-12-12 0.5767 2.2040
2006-12-11 0.6261 2.1690
2006-12-10 1.2498 2.1140
2006-12-08 0.6139 2.0480
2006-12-07 0.5973 1.8980
2006-12-06 0.5622 1.8600
2006-12-05 0.5099 2.0260
2006-12-04 0.5205 2.0480
2006-12-03 1.1243 1.8830
2006-12-01 0.3250 1.7940
2006-11-30 0.5252 1.8920
2006-11-29 0.8810 1.8070
2006-11-28 0.5525 1.8060
2006-11-27 0.2039 1.7030
2006-11-26 0.9533 1.7850
2006-11-24 0.5128 1.7400
2006-11-23 0.3620 1.6860
2006-11-22 0.8784 1.7210
2006-11-21 0.3558 1.6950
2006-11-20 0.3602 1.7370
2006-11-19 0.8670 1.7220
2006-11-17 0.4103 1.7540
2006-11-16 0.4284 1.7780
2006-11-15 0.8283 1.7860
2006-11-14 0.4373 1.6640
2006-11-13 0.3320 1.6710
2006-11-12 0.9268 1.7430
2006-11-10 0.4568 1.7190
2006-11-09 0.4433 1.7310
2006-11-08 0.5944 1.7430
2006-11-07 0.4515 1.7680
2006-11-06 0.4696 1.7340
2006-11-05 0.8807 1.7450
2006-11-03 0.4794 1.7810
2006-11-02 0.4679 1.7900
2006-11-01 0.6419 1.7770
2006-10-31 0.3855 1.6820
2006-10-30 0.4909 1.7660
2006-10-29 0.9502 1.8760
2006-10-27 0.4968 1.7660
2006-10-26 0.4433 1.8010
2006-10-25 0.4583 1.7680
2006-10-24 0.5480 1.7360
2006-10-23 0.7007 1.7600
2006-10-22 0.7397 1.6900
2006-10-20 0.5638 1.7660
2006-10-19 0.3808 1.7010
2006-10-18 0.3964 1.7300
2006-10-17 0.5946 1.7470
2006-10-16 0.5649 1.6530
2006-10-15 0.8860 1.7500
2006-10-13 0.4397 1.7980
2006-10-12 0.4355 1.8100
2006-10-11 0.4305 1.8230
2006-10-10 0.4131 1.8390
2006-10-09 0.7510 1.8640
2006-10-08 4.2064 1.7130
2006-09-29 0.4568 1.9160
2006-09-28 0.4438 1.9290
2006-09-27 0.5118 1.9410
2006-09-26 0.5297 1.9670
2006-09-25 0.7691 1.9410
2006-09-24 0.9634 1.8030
2006-09-22 0.4812 1.8020
2006-09-21 0.4667 1.8120
2006-09-20 0.5632 1.8380
2006-09-19 0.4798 1.8360
2006-09-18 0.5039 1.8550
2006-09-17 0.9619 1.8830
2006-09-15 0.4995 1.9000
2006-09-14 0.5173 1.9040
2006-09-13 0.5588 1.8970
2006-09-12 0.5165 1.8600
2006-09-11 0.5567 1.8320
2006-09-10 0.9951 1.8040
2006-09-08 0.5063 1.7920
2006-09-07 0.5050 1.7860
2006-09-06 0.4878 1.7650
2006-09-05 0.4633 1.8120
2006-09-04 0.5016 1.7940
2006-09-03 0.9722 1.7840
2006-09-01 0.4954 1.7250
2006-08-31 0.4653 1.7200
2006-08-30 0.5780 1.6960
2006-08-29 0.4283 1.7580
2006-08-28 0.4819 1.7970
2006-08-27 0.8586 1.7880
2006-08-25 0.4874 1.7730
2006-08-24 0.4190 1.7250
2006-08-23 0.6967 1.8600
2006-08-22 0.5025 1.7480
2006-08-21 0.4647 1.7370
2006-08-20 0.8299 1.9080
2006-08-18 0.3959 1.9720
2006-08-17 0.6775 2.0130
2006-08-16 0.4828 1.9070
2006-08-15 0.4804 1.9040
2006-08-14 0.7933 1.8910
2006-08-13 0.9512 1.7240
2006-08-11 0.4749 1.7120
2006-08-10 0.4754 1.7150
2006-08-09 0.4767 1.7410
2006-08-08 0.4541 1.7330
2006-08-07 0.4748 1.7440
2006-08-06 0.9273 1.8840
2006-08-04 0.4816 1.8000
2006-08-03 0.5238 1.7750
2006-08-02 0.4614 1.8930
2006-08-01 0.4767 1.8910
2006-07-31 0.7433 1.8910
2006-07-30 0.7658 1.7650
2006-07-28 0.4329 1.8700
2006-07-27 0.7495 1.9300
2006-07-26 0.4580 2.1080
2006-07-25 0.4779 2.1090
2006-07-24 0.5013 2.0320
2006-07-23 0.9663 1.8970
2006-07-21 0.5492 1.8730
2006-07-20 1.0893 1.9110
2006-07-19 0.4605 1.8870
2006-07-18 0.3312 1.9110
2006-07-17 0.2408 1.9800
2006-07-16 0.9217 1.9940
2006-07-14 0.6221 1.9560
2006-07-13 1.0429 1.9000
2006-07-12 0.5063 1.9010
2006-07-11 0.4634 1.9430
2006-07-10 0.2678 1.9540
2006-07-09 0.8479 2.0320
2006-07-07 0.5158 1.9270
2006-07-06 1.0442 1.8370
2006-07-05 0.5878 1.8510
2006-07-04 0.4841 1.8720
2006-07-03 0.4175 1.8840
2006-07-02 0.6469 1.7990
2006-06-30 0.3417 1.8670
2006-06-29 1.0726 1.8900
2006-06-28 0.6267 1.8980
2006-06-27 0.5074 1.8980
2006-06-26 0.2554 1.9780
2006-06-25 0.7766 2.0630
2006-06-23 0.3862 2.0420
2006-06-22 1.0887 2.1390
2006-06-21 0.6257 1.9040
2006-06-20 0.6612 1.9130
2006-06-19 0.4179 1.9410
2006-06-18 0.7370 2.0330
2006-06-16 0.5712 1.9930
2006-06-15 0.6393 1.9220
2006-06-14 0.6427 1.8960
2006-06-13 0.7148 1.7950
2006-06-12 0.5942 1.7990
2006-06-11 0.6603 1.7740
2006-06-09 0.4347 1.8090
2006-06-08 0.5887 1.8140
2006-06-07 0.4497 1.8140
2006-06-06 0.7234 1.8330
2006-06-05 0.5459 1.8300
2006-06-04 0.7269 1.7680
2006-06-02 0.4453 1.8080
2006-06-01 0.5879 1.8320
2006-05-31 0.4857 1.8430
2006-05-30 0.7176 1.8410
2006-05-29 0.4277 1.7980
2006-05-28 0.8034 1.8590
2006-05-26 0.4910 1.8560
2006-05-25 0.6094 1.8080
2006-05-24 0.4820 1.8140
2006-05-23 0.6356 1.7670
2006-05-22 0.5431 1.8400
2006-05-21 0.7990 1.8780
2006-05-19 0.3980 1.8640
2006-05-18 0.6220 1.8630
2006-05-17 0.3906 1.8080
2006-05-16 0.7757 1.8090
2006-05-15 0.6160 1.7940
2006-05-14 0.7724 1.9380
2006-05-12 0.3963 1.9210
2006-05-11 0.5158 1.9070
2006-05-10 0.3938 1.8310
2006-05-09 0.7467 1.8190
2006-05-08 0.8918 1.6220
2006-05-07 3.7525 1.3500
2006-04-28 0.5397 1.8400
2006-04-27 0.4801 1.8200
2006-04-26 0.4357 1.8560
2006-04-25 0.5732 1.9440
2006-04-24 0.7757 1.9010
2006-04-23 0.7245 1.9520
2006-04-21 0.5020 1.9670
2006-04-20 0.5483 1.9100
2006-04-19 0.6055 1.9480
2006-04-18 0.4891 1.8940
2006-04-17 0.8747 1.8360
2006-04-16 0.7526 1.8820
2006-04-14 0.3924 1.8740
2006-04-13 0.6216 1.9200
2006-04-12 0.5022 1.8350
2006-04-11 0.3771 1.8220
2006-04-10 0.9636 1.7950
2006-04-09 0.7378 1.8220
2006-04-07 0.4791 1.8380
2006-04-06 0.4602 1.8680
2006-04-05 0.4756 1.8340
2006-04-04 0.3271 2.0160
2006-04-03 1.0148 2.0420
2006-04-02 0.7674 2.0610
2006-03-31 0.5374 2.0550
2006-03-30 0.3950 1.9700
2006-03-29 0.8247 2.0190
2006-03-28 0.3764 1.8950
2006-03-27 1.0519 1.9520
2006-03-26 0.7553 1.9390
2006-03-24 0.3754 1.9420
2006-03-23 0.4880 1.9440
2006-03-22 0.5868 1.9020
2006-03-21 0.4859 1.7940
2006-03-20 1.0275 1.8830
2006-03-19 0.7613 1.9280
2006-03-17 0.3789 1.9180
2006-03-16 0.4077 1.9140
2006-03-15 0.3801 1.8930
2006-03-14 0.6558 1.9390
2006-03-13 1.1142 1.8580
2006-03-12 0.7410 1.9490
2006-03-10 0.3717 1.9220
2006-03-09 0.3671 1.9330
2006-03-08 0.4696 1.9140
2006-03-07 0.5004 1.8840
2006-03-06 1.2884 1.8640
2006-03-05 0.6889 1.9060
2006-03-03 0.3921 1.9140
2006-03-02 0.3322 1.9260
2006-03-01 0.4115 1.9910
2006-02-28 0.4608 2.0420
2006-02-27 1.3691 2.0350
2006-02-26 0.7056 1.9230
2006-02-24 0.4151 1.9220
2006-02-23 0.4568 1.9190
2006-02-22 0.5086 1.9210
2006-02-21 0.4473 1.9130
2006-02-20 1.1554 1.9340
2006-02-19 0.7037 1.9600
2006-02-17 0.4092 1.9310
2006-02-16 0.4597 1.9190
2006-02-15 0.4928 1.9130
2006-02-14 0.4880 1.9170
2006-02-13 1.2057 1.9140
2006-02-12 0.6469 2.1160
2006-02-10 0.3870 2.1400
2006-02-09 0.4479 2.1190
2006-02-08 0.5005 2.0660
2006-02-07 0.4831 1.9860
2006-02-06 1.5922 1.9150
2006-02-05 5.1557 1.2660
2006-01-25 0.7569 1.8810
2006-01-24 0.4101 1.9320
2006-01-23 0.4463 1.9540
2006-01-22 0.7036 1.9610
2006-01-20 0.5176 1.9570
2006-01-19 0.7738 1.9560
2006-01-18 0.8543 1.9640
2006-01-17 0.4510 2.0040
2006-01-16 0.4612 2.0150
2006-01-15 0.6951 1.9740
2006-01-13 0.5151 1.9570
2006-01-12 0.7904 1.9620
2006-01-11 0.9307 2.0090
2006-01-10 0.4709 2.0710
2006-01-09 0.3827 2.0160
2006-01-08 0.6636 2.0070
2006-01-06 0.5242 2.0430
2006-01-05 0.8815 2.0150
2006-01-04 1.0495 2.0100
2006-01-03 1.0969 1.7780
2005-12-31 0.3656 2.1460
2005-12-30 0.4700 2.1270
2005-12-29 0.8730 2.1920
2005-12-28 0.6034 2.0150
2005-12-27 0.7864 2.0110
2005-12-26 0.6894 2.0110
2005-12-25 0.6572 1.9990
2005-12-23 0.5938 1.9820
2005-12-22 0.5339 1.9760
2005-12-21 0.5962 1.9660
2005-12-20 0.7854 1.9440
2005-12-19 0.6678 1.9810
2005-12-18 0.6236 1.9610
2005-12-16 0.5834 1.9740
2005-12-15 0.5135 1.9450
2005-12-14 0.5541 1.9910
2005-12-13 0.8569 2.0100
2005-12-12 0.6295 1.9300
2005-12-11 0.6487 1.9100
2005-12-09 0.5278 1.9140
2005-12-08 0.6021 1.9450
2005-12-07 0.5894 1.9310
2005-12-06 0.7041 1.9260
2005-12-05 0.5906 1.9590
2005-12-04 0.6567 1.9520
2005-12-02 0.5875 1.9680
2005-12-01 0.5749 1.9630
2005-11-30 0.5807 1.9450
2005-11-29 0.7668 1.9130
2005-11-28 0.5776 1.9200
2005-11-27 0.6876 1.9260
2005-11-25 0.5762 1.9440
2005-11-24 0.5407 1.9170
2005-11-23 0.5189 1.9100
2005-11-22 0.7816 1.9130
2005-11-21 0.5886 1.9160
2005-11-20 0.7227 1.9230
2005-11-18 0.5247 1.9250
2005-11-17 0.5267 1.9150
2005-11-16 0.5249 1.9140
2005-11-15 0.7861 1.9170
2005-11-14 0.6038 1.9270
2005-11-13 0.7262 1.9320
2005-11-11 0.5054 1.9310
2005-11-10 0.5234 1.9140
2005-11-09 0.5321 1.9080
2005-11-08 0.8041 1.9160
2005-11-07 0.6148 1.9230
2005-11-06 0.7228 1.9310
2005-11-04 0.4741 1.9180
2005-11-03 0.5115 1.9110
2005-11-02 0.5471 1.9090
2005-11-01 0.8171 1.9270
2005-10-31 0.6313 1.9170
2005-10-30 0.6977 1.9160
2005-10-28 0.4600 1.9190
2005-10-27 0.5074 1.9140
2005-10-26 0.5818 1.9110
2005-10-25 0.7984 1.9110
2005-10-24 0.6290 1.9090
2005-10-23 0.7043 1.9300
2005-10-21 0.4498 1.9610
2005-10-20 0.5019 1.9130
2005-10-19 0.5821 1.9100
2005-10-18 0.7942 1.9010
2005-10-17 0.6694 1.9160
2005-10-16 0.7638 2.0020
2005-10-14 0.3572 2.0610
2005-10-13 0.4970 2.1040
2005-10-12 0.5649 2.0740
2005-10-11 0.8218 2.0090
2005-10-10 0.8339 1.8090
2005-10-09 3.9535 1.6030
2005-09-30 0.6356 2.0870
2005-09-29 0.6196 2.0560
2005-09-28 0.6304 2.0540
2005-09-27 0.6182 2.0320
2005-09-26 0.6920 2.0140
2005-09-25 0.8065 1.9900
2005-09-23 0.5755 2.0110
2005-09-22 0.6165 2.0270
2005-09-21 0.5880 2.0080
2005-09-20 0.5832 2.0120
2005-09-19 0.6469 2.0160
2005-09-18 0.8468 1.9890
2005-09-16 0.6062 2.0110
2005-09-15 0.5797 2.0100
2005-09-14 0.5961 2.0130
2005-09-13 0.5906 2.0130
2005-09-12 0.5942 2.0200
2005-09-11 0.8894 2.0430
2005-09-09 0.6044 2.0050
2005-09-08 0.5851 2.0130
2005-09-07 0.5968 2.0490
2005-09-06 0.6041 2.0830
2005-09-05 0.6375 2.0930
2005-09-04 0.8174 2.0800
2005-09-02 0.6203 2.1070
2005-09-01 0.6538 2.0880
2005-08-31 0.6612 2.0540
2005-08-30 0.6228 2.0210
2005-08-29 0.6131 2.0060
2005-08-28 0.8690 1.9970
2005-08-26 0.5839 2.0170
2005-08-25 0.5896 2.0340
2005-08-24 0.5982 2.0390
2005-08-23 0.5926 2.0540
2005-08-22 0.5966 2.0540
2005-08-21 0.9066 2.0530
2005-08-19 0.6169 2.0500
2005-08-18 0.5992 2.0380
2005-08-17 0.6276 2.0350
2005-08-16 0.5927 2.0270
2005-08-15 0.5947 2.0290
2005-08-14 0.9008 2.0560
2005-08-12 0.5932 2.0440
2005-08-11 0.5940 2.0490
2005-08-10 0.6111 2.0490
2005-08-09 0.5970 2.0210
2005-08-08 0.6472 2.0010
2005-08-07 0.8773 2.0100
2005-08-05 0.6023 2.0290
2005-08-04 0.5947 2.0460
2005-08-03 0.5576 2.0340
2005-08-02 0.5593 2.0520
2005-08-01 0.6630 2.1100
2005-07-31 0.9150 2.0700
2005-07-29 0.6351 2.0480
2005-07-28 0.5704 2.0190
2005-07-27 0.5928 2.0370
2005-07-26 0.6708 2.0490
2005-07-25 0.5851 2.0140
2005-07-24 0.8730 2.0380
2005-07-22 0.5808 2.0580
2005-07-21 0.6050 2.0790
2005-07-20 0.6148 2.0860
2005-07-19 0.6038 2.1040
2005-07-18 0.6312 2.1140
2005-07-17 0.9104 2.1100
2005-07-15 0.6214 2.1190
2005-07-14 0.6188 2.1040
2005-07-13 0.6500 2.1030
2005-07-12 0.6217 2.0800
2005-07-11 0.6246 2.0730
2005-07-10 0.9271 2.0780
2005-07-08 0.5924 2.1290
2005-07-07 0.6181 2.2420
2005-07-06 0.6044 2.3440
2005-07-05 0.6090 2.3610
2005-07-04 0.6339 2.3750
2005-07-03 1.0245 2.3580
2005-07-01 0.8103 2.3320
2005-06-30 0.8136 2.2790
2005-06-29 0.6362 2.2030
2005-06-28 0.6355 2.2470
2005-06-27 0.6017 2.3030
2005-06-26 0.9751 2.3550
2005-06-24 0.7077 2.3690
2005-06-23 0.6680 2.3730
2005-06-22 0.7213 2.3820
2005-06-21 0.7434 2.3530
2005-06-20 0.7013 2.3050
2005-06-17 0.7153 2.3000
2005-06-16 0.6850 2.2640
2005-06-15 0.6653 2.2590
2005-06-14 0.6515 2.2450
2005-06-13 0.6600 2.2510
2005-06-10 0.6458 2.2430
2005-06-09 0.6758 2.2400
2005-06-08 0.6378 2.2420
2005-06-07 0.6622 2.3030
2005-06-06 0.6384 2.3210
2005-06-03 0.6411 2.3370
2005-06-02 0.6785 2.3170
2005-06-01 0.7550 2.3170
2005-05-31 0.6966 2.2790
2005-05-30 0.6620 2.2980
2005-05-27 0.6028 2.3790
2005-05-26 0.6795 2.4290
2005-05-25 0.6821 2.5110
2005-05-24 0.7330 2.5050
2005-05-23 0.7273 2.4650
2005-05-20 0.6983 2.3930
2005-05-19 0.8364 2.4190
2005-05-18 0.6709 2.3780
2005-05-17 0.6569 2.4380
2005-05-16 0.6629 2.5110
2005-05-13 0.7497 2.6770
2005-05-12 0.7571 2.5980
2005-05-11 0.7855 2.5150
2005-05-10 0.7975 2.4170
2005-05-09 0.8492 2.3130
2005-04-29 0.6513 2.8870
2005-04-28 0.8694 3.0990
2005-04-27 0.9424 3.1450
2005-04-26 0.8885 3.1860
2005-04-25 0.9529 3.2530
2005-04-24 1.2328 3.2000
2005-04-22 1.0580 3.1600
2005-04-21 0.9568 3.0410
2005-04-20 1.0208 3.0180
2005-04-19 1.0166 2.9240
2005-04-18 0.8530 2.8380
2005-04-17 1.1558 2.8510
2005-04-15 0.8299 2.8600
2005-04-14 0.9124 2.8830
2005-04-13 0.8391 2.8500
2005-04-12 0.8519 2.8590
2005-04-11 0.8790 2.7980
2005-04-10 1.1732 2.8630
2005-04-08 0.8726 2.9470
2005-04-07 0.8504 3.0190
2005-04-06 0.8562 3.2830
2005-04-05 0.7353 3.6340
2005-04-04 1.0024 3.9210
2005-04-01 1.0107 3.8610
2005-03-31 1.3564 3.8170
2005-03-30 1.5299 3.5940
2005-03-29 1.2847 3.2900
2005-03-28 2.2228 3.0540
2005-03-25 0.9256 3.0120
2005-03-24 0.9292 3.0450
2005-03-23 0.9475 3.0760
2005-03-22 0.8324 3.0930
2005-03-21 2.1425 3.0730
2005-03-18 0.9873 3.1110
2005-03-17 0.9895 3.1520
2005-03-16 0.9801 3.2050
2005-03-15 0.7947 3.1680
2005-03-14 2.2156 3.2340
2005-03-11 1.0651 3.2330
2005-03-10 1.0909 3.1230
2005-03-09 0.9092 3.0580
2005-03-08 0.9223 3.0340
2005-03-07 2.2126 3.0030
2005-03-04 0.8542 3.0570
2005-03-03 0.9673 3.0440
2005-03-02 0.8624 3.1230
2005-03-01 0.8633 3.1570
2005-02-28 2.3156 3.1560
2005-02-25 0.8286 3.1760
2005-02-24 1.1192 3.2130
2005-02-23 0.9284 3.0950
2005-02-22 0.8617 3.6980
2005-02-21 2.3534 3.6170
2005-02-18 0.8983 3.4950
2005-02-17 0.8946 3.3950
2005-02-16 9.8576 3.2960
2005-02-04 0.8157 3.1280
2005-02-03 1.1667 3.2000
2005-02-02 0.9027 3.0850
2005-02-01 0.8796 3.1700
2005-01-31 2.2343 3.1800
2005-01-28 0.9542 3.3320
2005-01-27 0.9452 3.3530
2005-01-26 1.0660 3.3110
2005-01-25 0.8995 3.3460
2005-01-24 2.5246 3.4470
2005-01-21 0.9950 3.3970
2005-01-20 0.8644 3.3980
2005-01-19 1.1333 3.5000
2005-01-18 1.0925 3.4280
2005-01-17 2.4289 3.3470
2005-01-14 0.9967 3.2710
2005-01-13 1.0600 3.2590
2005-01-12 0.9965 3.1890
2005-01-11 0.9361 3.1450
2005-01-10 2.2830 3.2210
2005-01-07 0.9755 3.2320
2005-01-06 0.9251 3.1230
2005-01-05 0.9112 3.1480
2005-01-04 3.3866 3.2020
2004-12-31 0.7669 3.3090
2004-12-30 0.9728 3.4390
2004-12-29 1.0141 3.4410
2004-12-28 1.2204 3.4200
2004-12-27 2.3712 3.1610
2004-12-24 1.0178 3.0380
2004-12-23 0.9749 3.0370
2004-12-22 0.9740 3.0630
2004-12-21 0.7243 3.0910
2004-12-20 2.1361 3.0990
2004-12-17 1.0144 3.2100
2004-12-16 1.0251 3.2330
2004-12-15 1.0276 3.2800
2004-12-14 0.7407 3.2960
2004-12-13 2.3486 3.3450
2004-12-10 1.0577 3.2660
2004-12-09 1.1153 3.1300
2004-12-08 1.0584 2.9480
2004-12-07 0.8349 2.8960
2004-12-06 2.1981 3.0110
2004-12-03 0.7970 3.0750
2004-12-02 0.7658 3.1770
2004-12-01 0.9582 3.1610
2004-11-30 1.0546 3.1090
2004-11-29 2.3220 2.9750
2004-11-26 0.9914 2.9680
2004-11-25 0.7358 2.8700
2004-11-24 0.8588 2.9110
2004-11-23 0.7980 3.0860
2004-11-22 2.3089 3.0790
2004-11-19 0.8024 3.0660
2004-11-18 0.8148 3.1020
2004-11-17 1.1940 3.1080
2004-11-16 0.7850 2.8860
2004-11-15 2.2847 2.8620
2004-11-12 0.8714 2.8160
2004-11-11 0.8250 2.7860
2004-11-10 0.7682 2.7760
2004-11-09 0.7394 2.7770
2004-11-08 2.1972 2.7820
2004-11-05 0.8141 2.7960
2004-11-04 0.8041 2.9520
2004-11-03 0.7703 2.9690
2004-11-02 0.7498 3.0670
2004-11-01 2.2238 3.0700
2004-10-29 1.1139 3.1080
2004-10-28 0.8370 3.0210
2004-10-27 0.9568 3.0050
2004-10-26 0.7554 2.9420
2004-10-25 2.2980 2.9410
2004-10-22 0.9473 2.8710
2004-10-21 0.8050 2.8200
2004-10-20 0.8358 2.7610
2004-10-19 0.7546 2.6940
2004-10-18 2.1638 2.7250
2004-10-15 0.8492 2.6760
2004-10-14 0.6912 2.6290
2004-10-13 0.7076 2.6380
2004-10-12 0.8136 2.6370
2004-10-11 2.0702 2.5810
2004-10-08 5.7070 2.6070
2004-09-30 0.6653 2.6100
2004-09-29 0.6968 2.6370
2004-09-28 0.7958 2.6480
2004-09-27 2.1045 2.6880
2004-09-24 0.7430 2.7450
2004-09-23 0.7172 2.7470
2004-09-22 0.7184 2.7440
2004-09-21 0.8722 2.8250
2004-09-20 2.2135 2.7480
2004-09-17 0.7465 2.6950
2004-09-16 0.7117 2.6970
2004-09-15 0.8732 2.7330
2004-09-14 0.7260 2.7060
2004-09-13 2.1112 2.8100
2004-09-10 0.7496 2.8520
2004-09-09 0.7810 2.8650
2004-09-08 0.8227 2.8470
2004-09-07 0.9248 2.8150
2004-09-06 2.1920 2.7340
2004-09-03 0.7736 2.7650
2004-09-02 0.7461 2.7740
2004-09-01 0.7616 2.7730
2004-08-31 0.7698 2.7690
2004-08-30 2.2509 2.7980
2004-08-27 0.7913 2.7760
2004-08-26 0.7448 2.7450
2004-08-25 0.7537 2.7380
2004-08-24 0.8257 2.7290
2004-08-23 2.2085 2.6770
2004-08-20 0.7324 2.6570
2004-08-19 0.7313 2.6680
2004-08-18 0.7349 2.6650
2004-08-17 0.7268 2.6600
2004-08-16 2.1708 2.6570
2004-08-13 0.7529 2.6460
2004-08-12 0.7257 2.6320
2004-08-11 0.7258 2.6310
2004-08-10 0.7198 2.7250
2004-08-09 2.1496 2.7240
2004-08-06 0.7277 2.7260
2004-08-05 0.7221 2.7210
2004-08-04 0.9071 2.7140
2004-08-03 0.7184 2.6190
2004-08-02 2.1523 2.6210
2004-07-30 0.7182 2.6200
2004-07-29 0.7097 2.6120
2004-07-28 0.7249 2.6150
2004-07-27 0.7212 2.6180
2004-07-26 2.1513 2.6270
2004-07-23 0.7024 2.6560
2004-07-22 0.7157 2.6780
2004-07-21 0.7306 2.6610
2004-07-20 0.7384 2.6370
2004-07-19 2.2060 2.6110
2004-07-16 0.7460 2.5330
2004-07-15 0.6818 2.5000
2004-07-14 0.6861 2.5010
2004-07-13 0.6883 2.5090
2004-07-12 2.0565 2.5160
2004-07-09 0.6818 2.4400
2004-07-08 0.6841 2.4230
2004-07-07 0.7011 2.4070
2004-07-06 0.7014 2.3890
2004-07-05 1.9108 2.3640
2004-07-02 0.6496 2.3820
2004-07-01 0.6541 2.3810
2004-06-30 0.6650 2.3970
2004-06-29 0.6535 2.4100
2004-06-28 1.9468 2.4310
2004-06-25 0.6477 2.4870
2004-06-24 0.6840 2.5410
2004-06-23 0.6903 2.5590
2004-06-22 0.6932 2.5430
2004-06-21 2.0548 2.5240
2004-06-18 0.7513 2.4780
2004-06-17 0.7176 2.4300
2004-06-16 0.6611 2.4350
2004-06-15 0.6553 2.4340
2004-06-14 1.9681 2.4400
2004-06-11 0.6590 2.4400
2004-06-10 0.7270 2.4550
2004-06-09 0.6590 2.4220
2004-06-08 0.6655 2.4150
2004-06-07 1.9682 2.4010
2004-06-04 0.6876 2.3680
2004-06-03 0.6651 2.3340
2004-06-02 0.6443 2.4060
2004-06-01 0.6399 2.3980
2004-05-31 1.9040 2.3920
2004-05-28 0.6227 2.3900
2004-05-27 0.8040 2.3940
2004-05-26 0.6277 2.2960
2004-05-25 0.6296 2.2910
2004-05-24 1.8990 2.2810
2004-05-21 0.6315 2.2610
2004-05-20 0.6148 2.2540
2004-05-19 0.6199 2.2660
2004-05-18 0.6091 2.2760
2004-05-17 1.8611 2.2810
2004-05-14 0.6186 2.3880
2004-05-13 0.6374 2.3550
2004-05-12 0.6396 2.3120
2004-05-11 0.6184 2.2680
2004-05-10 5.9538 2.2350
2004-04-30 0.5627 2.1660
2004-04-29 0.6422 2.1700
2004-04-28 0.6368 2.1460
2004-04-27 0.5803 2.1180
2004-04-26 1.7328 2.1060
2004-04-23 0.5686 2.0480
2004-04-22 0.5968 2.0380
2004-04-21 0.5830 2.0700
2004-04-20 0.5571 2.0430
2004-04-19 1.6219 2.0240
2004-04-16 0.5488 2.0040
2004-04-15 0.6597 2.0000
2004-04-14 0.5309 2.0730
2004-04-13 0.5212 2.1260
2004-04-12 1.5824 2.1220
2004-04-09 0.5420 2.0930
2004-04-08 0.7990 2.0990
2004-04-07 0.6330 1.9650
2004-04-06 0.5126 1.9450
2004-04-05 1.5270 1.9610
2004-04-02 0.5538 2.0230
2004-04-01 0.5424 2.0240
2004-03-31 0.5950 2.0370
2004-03-30 0.5429 1.9700
2004-03-29 1.6464 1.9750
2004-03-26 0.5555 1.9790
2004-03-25 0.5673 1.9840
2004-03-24 0.4656 1.9760
2004-03-23 0.5523 2.0240
2004-03-22 1.6556 2.0260
2004-03-19 0.5646 2.0310
2004-03-18 0.5521 2.0290
2004-03-17 0.5563 2.0320
2004-03-16 0.5567 2.0280
2004-03-15 1.6645 2.0530
2004-03-12 0.5616 2.0490
2004-03-11 0.5583 2.0460
2004-03-10 0.5483 2.0430
2004-03-09 0.6044 2.0450
2004-03-08 1.6566 2.0990
2004-03-05 0.5557 1.9170
2004-03-04 0.5525 1.9190
2004-03-03 0.5524 1.9230
2004-03-02 0.7076 1.9280
2004-03-01 1.3093 1.8510
2004-02-27 0.5590 2.0430
2004-02-26 0.5605 2.0470
2004-02-25 0.5608 2.0500
2004-02-24 0.5597 2.0470
2004-02-23 1.6773 2.0440
2004-02-20 0.5668 2.0460
2004-02-19 0.5660 2.0360
2004-02-18 0.5555 2.0270
2004-02-17 0.5540 2.0240
2004-02-16 1.6818 2.0200
2004-02-13 0.5482 2.0110
2004-02-12 0.5480 2.0100
2004-02-11 0.5490 2.0110
2004-02-10 0.5472 2.0270
2004-02-09 1.6651 2.0260
2004-02-06 0.5449 1.9910
2004-02-05 0.5513 1.9930
2004-02-04 0.5790 1.9670
2004-02-03 0.5457 1.9520
2004-02-02 1.5974 1.9540
2004-01-30 0.5483 1.9800
2004-01-29 7.0939 1.9800
2004-01-16 0.5229 1.8790
2004-01-15 0.5777 1.8950
2004-01-14 0.5982 1.8900
2004-01-13 0.4297 1.8530
2004-01-12 1.4754 1.9120
2004-01-09 0.5529 2.0320
2004-01-08 0.5677 1.9820
2004-01-07 0.5280 1.9470
2004-01-06 0.5431 2.4650
2004-01-05 4.3041 2.2440
“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。