| 最近一日 | 最近一周 | 最近一月 | 最近一季 | 最近一年 | 今年以来 | 成立以来 | |
|---|---|---|---|---|---|---|---|
| 增长率 | 0.89% | 5.25% | 8.87% | 21.70% | 31.94% | 46.25% | 182.23% |
| 全部基金排名 | 278 | 180 | 239 | 177 | 27 | 211 | 141 |
| 分红年度 | 权益登记日 | 除息日 | 派息日 | 每10份收益单位派息(元) |
|---|---|---|---|---|
| 2007年 | 2007-05-25 | 2007-05-25 | 2007-05-29 | 10.6100 |
| 2007年 | 2007-05-25 | 2007-05-25 | 2007-05-29 | 10.0000 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 1.3630 | 2.4240 |
| 2009-07-02 | 1.3510 | 2.4120 |
| 2009-07-01 | 1.3410 | 2.4020 |
| 2009-06-30 | 1.3210 | 2.3820 |
| 2009-06-29 | 1.3030 | 2.3640 |
| 2009-06-26 | 1.2950 | 2.3560 |
| 2009-06-25 | 1.2980 | 2.3590 |
| 2009-06-24 | 1.2960 | 2.3570 |
| 2009-06-23 | 1.2770 | 2.3380 |
| 2009-06-22 | 1.2890 | 2.3500 |
| 2009-06-19 | 1.2850 | 2.3460 |
| 2009-06-18 | 1.2810 | 2.3420 |
| 2009-06-17 | 1.2780 | 2.3390 |
| 2009-06-16 | 1.2660 | 2.3270 |
| 2009-06-15 | 1.2500 | 2.3110 |
| 2009-06-12 | 1.2440 | 2.3050 |
| 2009-06-11 | 1.2560 | 2.3170 |
| 2009-06-10 | 1.2660 | 2.3270 |
| 2009-06-09 | 1.2670 | 2.3280 |
| 2009-06-08 | 1.2570 | 2.3180 |
| 2009-06-05 | 1.2600 | 2.3210 |
| 2009-06-04 | 1.2480 | 2.3090 |
| 2009-06-03 | 1.2520 | 2.3130 |
| 2009-06-02 | 1.2210 | 2.2820 |
| 2009-06-01 | 1.2150 | 2.2760 |
| 2009-05-27 | 1.1840 | 2.2450 |
| 2009-05-26 | 1.1700 | 2.2310 |
| 2009-05-25 | 1.1780 | 2.2390 |
| 2009-05-22 | 1.1710 | 2.2320 |
| 2009-05-21 | 1.1770 | 2.2380 |
| 2009-05-20 | 1.1860 | 2.2470 |
| 2009-05-19 | 1.1870 | 2.2480 |
| 2009-05-18 | 1.1850 | 2.2460 |
| 2009-05-15 | 1.1870 | 2.2480 |
| 2009-05-14 | 1.1900 | 2.2510 |
| 2009-05-13 | 1.1910 | 2.2520 |
| 2009-05-12 | 1.1840 | 2.2450 |
| 2009-05-11 | 1.1570 | 2.2180 |
| 2009-05-08 | 1.1800 | 2.2410 |
| 2009-05-07 | 1.1770 | 2.2380 |
| 2009-05-06 | 1.1800 | 2.2410 |
| 2009-05-05 | 1.1630 | 2.2240 |
| 2009-05-04 | 1.1560 | 2.2170 |
| 2009-04-30 | 1.1350 | 2.1960 |
| 2009-04-29 | 1.1130 | 2.1740 |
| 2009-04-28 | 1.0920 | 2.1530 |
| 2009-04-27 | 1.1000 | 2.1610 |
| 2009-04-24 | 1.1150 | 2.1760 |
| 2009-04-23 | 1.1120 | 2.1730 |
| 2009-04-22 | 1.1080 | 2.1690 |
| 2009-04-21 | 1.1330 | 2.1940 |
| 2009-04-20 | 1.1330 | 2.1940 |
| 2009-04-17 | 1.1210 | 2.1820 |
| 2009-04-16 | 1.1260 | 2.1870 |
| 2009-04-15 | 1.1310 | 2.1920 |
| 2009-04-14 | 1.1360 | 2.1970 |
| 2009-04-13 | 1.1250 | 2.1860 |
| 2009-04-10 | 1.1190 | 2.1800 |
| 2009-04-09 | 1.1050 | 2.1660 |
| 2009-04-08 | 1.0940 | 2.1550 |
| 2009-04-07 | 1.1170 | 2.1780 |
| 2009-04-03 | 1.1200 | 2.1810 |
| 2009-04-02 | 1.1240 | 2.1850 |
| 2009-04-01 | 1.1170 | 2.1780 |
| 2009-03-31 | 1.1100 | 2.1710 |
| 2009-03-30 | 1.0950 | 2.1560 |
| 2009-03-27 | 1.1040 | 2.1650 |
| 2009-03-26 | 1.1090 | 2.1700 |
| 2009-03-25 | 1.0930 | 2.1540 |
| 2009-03-24 | 1.1030 | 2.1640 |
| 2009-03-23 | 1.1020 | 2.1630 |
| 2009-03-20 | 1.0740 | 2.1350 |
| 2009-03-19 | 1.0840 | 2.1450 |
| 2009-03-18 | 1.0710 | 2.1320 |
| 2009-03-17 | 1.0710 | 2.1320 |
| 2009-03-16 | 1.0470 | 2.1080 |
| 2009-03-13 | 1.0380 | 2.0990 |
| 2009-03-12 | 1.0440 | 2.1050 |
| 2009-03-11 | 1.0400 | 2.1010 |
| 2009-03-10 | 1.0470 | 2.1080 |
| 2009-03-09 | 1.0390 | 2.1000 |
| 2009-03-06 | 1.0600 | 2.1210 |
| 2009-03-05 | 1.0580 | 2.1190 |
| 2009-03-04 | 1.0530 | 2.1140 |
| 2009-03-03 | 1.0200 | 2.0810 |
| 2009-03-02 | 1.0220 | 2.0830 |
| 2009-02-27 | 1.0110 | 2.0720 |
| 2009-02-26 | 1.0210 | 2.0820 |
| 2009-02-25 | 1.0460 | 2.1070 |
| 2009-02-24 | 1.0460 | 2.1070 |
| 2009-02-23 | 1.0690 | 2.1300 |
| 2009-02-20 | 1.0530 | 2.1140 |
| 2009-02-19 | 1.0420 | 2.1030 |
| 2009-02-18 | 1.0350 | 2.0960 |
| 2009-02-17 | 1.0600 | 2.1210 |
| 2009-02-16 | 1.0860 | 2.1470 |
| 2009-02-13 | 1.0760 | 2.1370 |
| 2009-02-12 | 1.0510 | 2.1120 |
| 2009-02-11 | 1.0470 | 2.1080 |
| 2009-02-10 | 1.0470 | 2.1080 |
| 2009-02-09 | 1.0380 | 2.0990 |
| 2009-02-06 | 1.0250 | 2.0860 |
| 2009-02-05 | 0.9970 | 2.0580 |
| 2009-02-04 | 0.9960 | 2.0570 |
| 2009-02-03 | 0.9800 | 2.0410 |
| 2009-02-02 | 0.9690 | 2.0300 |
| 2009-01-23 | 0.9640 | 2.0250 |
| 2009-01-22 | 0.9660 | 2.0270 |
| 2009-01-21 | 0.9640 | 2.0250 |
| 2009-01-20 | 0.9630 | 2.0240 |
| 2009-01-19 | 0.9630 | 2.0240 |
| 2009-01-16 | 0.9570 | 2.0180 |
| 2009-01-15 | 0.9480 | 2.0090 |
| 2009-01-14 | 0.9510 | 2.0120 |
| 2009-01-13 | 0.9330 | 1.9940 |
| 2009-01-12 | 0.9430 | 2.0040 |
| 2009-01-09 | 0.9470 | 2.0080 |
| 2009-01-08 | 0.9420 | 2.0030 |
| 2009-01-07 | 0.9500 | 2.0110 |
| 2009-01-06 | 0.9520 | 2.0130 |
| 2009-01-05 | 0.9420 | 2.0030 |
| 2008-12-31 | 0.9320 | 1.9930 |
| 2008-12-30 | 0.9320 | 1.9930 |
| 2008-12-29 | 0.9340 | 1.9950 |
| 2008-12-26 | 0.9350 | 1.9960 |
| 2008-12-25 | 0.9380 | 1.9990 |
| 2008-12-24 | 0.9400 | 2.0010 |
| 2008-12-23 | 0.9460 | 2.0070 |
| 2008-12-22 | 0.9670 | 2.0280 |
| 2008-12-19 | 0.9760 | 2.0370 |
| 2008-12-18 | 0.9730 | 2.0340 |
| 2008-12-17 | 0.9630 | 2.0240 |
| 2008-12-16 | 0.9590 | 2.0200 |
| 2008-12-15 | 0.9530 | 2.0140 |
| 2008-12-12 | 0.9500 | 2.0110 |
| 2008-12-11 | 0.9640 | 2.0250 |
| 2008-12-10 | 0.9750 | 2.0360 |
| 2008-12-09 | 0.9640 | 2.0250 |
| 2008-12-08 | 0.9810 | 2.0420 |
| 2008-12-05 | 0.9690 | 2.0300 |
| 2008-12-04 | 0.9590 | 2.0200 |
| 2008-12-03 | 0.9540 | 2.0150 |
| 2008-12-02 | 0.9390 | 2.0000 |
| 2008-12-01 | 0.9390 | 2.0000 |
| 2008-11-28 | 0.9370 | 1.9980 |
| 2008-11-27 | 0.9460 | 2.0070 |
| 2008-11-26 | 0.9360 | 1.9970 |
| 2008-11-25 | 0.9290 | 1.9900 |
| 2008-11-24 | 0.9300 | 1.9910 |
| 2008-11-21 | 0.9470 | 2.0080 |
| 2008-11-20 | 0.9450 | 2.0060 |
| 2008-11-19 | 0.9520 | 2.0130 |
| 2008-11-18 | 0.9380 | 1.9990 |
| 2008-11-17 | 0.9630 | 2.0240 |
| 2008-11-14 | 0.9570 | 2.0180 |
| 2008-11-13 | 0.9470 | 2.0080 |
| 2008-11-12 | 0.9330 | 1.9940 |
| 2008-11-11 | 0.9260 | 1.9870 |
| 2008-11-10 | 0.9280 | 1.9890 |
| 2008-11-07 | 0.9040 | 1.9650 |
| 2008-11-06 | 0.9000 | 1.9610 |
| 2008-11-05 | 0.9050 | 1.9660 |
| 2008-11-04 | 0.8940 | 1.9550 |
| 2008-11-03 | 0.8990 | 1.9600 |
| 2008-10-31 | 0.9010 | 1.9620 |
| 2008-10-30 | 0.9060 | 1.9670 |
| 2008-10-29 | 0.9000 | 1.9610 |
| 2008-10-28 | 0.9070 | 1.9680 |
| 2008-10-27 | 0.9000 | 1.9610 |
| 2008-10-24 | 0.9240 | 1.9850 |
| 2008-10-23 | 0.9360 | 1.9970 |
| 2008-10-22 | 0.9340 | 1.9950 |
| 2008-10-21 | 0.9470 | 2.0080 |
| 2008-10-20 | 0.9510 | 2.0120 |
| 2008-10-17 | 0.9390 | 2.0000 |
| 2008-10-16 | 0.9370 | 1.9980 |
| 2008-10-15 | 0.9490 | 2.0100 |
| 2008-10-14 | 0.9490 | 2.0100 |
| 2008-10-13 | 0.9580 | 2.0190 |
| 2008-10-10 | 0.9430 | 2.0040 |
| 2008-10-09 | 0.9560 | 2.0170 |
| 2008-10-08 | 0.9610 | 2.0220 |
| 2008-10-07 | 0.9720 | 2.0330 |
| 2008-10-06 | 0.9720 | 2.0330 |
| 2008-09-26 | 0.9910 | 2.0520 |
| 2008-09-25 | 0.9820 | 2.0430 |
| 2008-09-24 | 0.9700 | 2.0310 |
| 2008-09-23 | 0.9650 | 2.0260 |
| 2008-09-22 | 0.9780 | 2.0390 |
| 2008-09-19 | 0.9610 | 2.0220 |
| 2008-09-18 | 0.9330 | 1.9940 |
| 2008-09-17 | 0.9360 | 1.9970 |
| 2008-09-16 | 0.9400 | 2.0010 |
| 2008-09-12 | 0.9800 | 2.0410 |
| 2008-09-11 | 0.9790 | 2.0400 |
| 2008-09-10 | 0.9840 | 2.0450 |
| 2008-09-09 | 0.9830 | 2.0440 |
| 2008-09-08 | 0.9820 | 2.0430 |
| 2008-09-05 | 0.9860 | 2.0470 |
| 2008-09-04 | 0.9910 | 2.0520 |
| 2008-09-03 | 0.9910 | 2.0520 |
| 2008-09-02 | 0.9960 | 2.0570 |
| 2008-09-01 | 0.9980 | 2.0590 |
| 2008-08-29 | 1.0050 | 2.0660 |
| 2008-08-28 | 0.9990 | 2.0600 |
| 2008-08-27 | 0.9990 | 2.0600 |
| 2008-08-26 | 1.0030 | 2.0640 |
| 2008-08-25 | 1.0110 | 2.0720 |
| 2008-08-22 | 1.0120 | 2.0730 |
| 2008-08-21 | 1.0190 | 2.0800 |
| 2008-08-20 | 1.0320 | 2.0930 |
| 2008-08-19 | 1.0120 | 2.0730 |
| 2008-08-18 | 1.0060 | 2.0670 |
| 2008-08-15 | 1.0170 | 2.0780 |
| 2008-08-14 | 1.0160 | 2.0770 |
| 2008-08-13 | 1.0150 | 2.0760 |
| 2008-08-12 | 1.0130 | 2.0740 |
| 2008-08-11 | 1.0110 | 2.0720 |
| 2008-08-08 | 1.0250 | 2.0860 |
| 2008-08-07 | 1.0390 | 2.1000 |
| 2008-08-06 | 1.0380 | 2.0990 |
| 2008-08-05 | 1.0360 | 2.0970 |
| 2008-08-04 | 1.0430 | 2.1040 |
| 2008-08-01 | 1.0470 | 2.1080 |
| 2008-07-31 | 1.0420 | 2.1030 |
| 2008-07-30 | 1.0500 | 2.1110 |
| 2008-07-29 | 1.0510 | 2.1120 |
| 2008-07-28 | 1.0580 | 2.1190 |
| 2008-07-25 | 1.0530 | 2.1140 |
| 2008-07-24 | 1.0560 | 2.1170 |
| 2008-07-23 | 1.0470 | 2.1080 |
| 2008-07-22 | 1.0500 | 2.1110 |
| 2008-07-21 | 1.0500 | 2.1110 |
| 2008-07-18 | 1.0390 | 2.1000 |
| 2008-07-17 | 1.0300 | 2.0910 |
| 2008-07-16 | 1.0310 | 2.0920 |
| 2008-07-15 | 1.0420 | 2.1030 |
| 2008-07-14 | 1.0530 | 2.1140 |
| 2008-07-11 | 1.0510 | 2.1120 |
| 2008-07-10 | 1.0540 | 2.1150 |
| 2008-07-09 | 1.0590 | 2.1200 |
| 2008-07-08 | 1.0500 | 2.1110 |
| 2008-07-07 | 1.0500 | 2.1110 |
| 2008-07-04 | 1.0340 | 2.0950 |
| 2008-07-03 | 1.0330 | 2.0940 |
| 2008-07-02 | 1.0250 | 2.0860 |
| 2008-07-01 | 1.0250 | 2.0860 |
| 2008-06-30 | 1.0350 | 2.0960 |
| 2008-06-27 | 1.0360 | 2.0970 |
| 2008-06-26 | 1.0500 | 2.1110 |
| 2008-06-25 | 1.0490 | 2.1100 |
| 2008-06-24 | 1.0360 | 2.0970 |
| 2008-06-23 | 1.0280 | 2.0890 |
| 2008-06-20 | 1.0330 | 2.0940 |
| 2008-06-19 | 1.0230 | 2.0840 |
| 2008-06-18 | 1.0460 | 2.1070 |
| 2008-06-17 | 1.0330 | 2.0940 |
| 2008-06-16 | 1.0410 | 2.1020 |
| 2008-06-13 | 1.0400 | 2.1010 |
| 2008-06-12 | 1.0490 | 2.1100 |
| 2008-06-11 | 1.0540 | 2.1150 |
| 2008-06-10 | 1.0600 | 2.1210 |
| 2008-06-06 | 1.0900 | 2.1510 |
| 2008-06-05 | 1.0920 | 2.1530 |
| 2008-06-04 | 1.0950 | 2.1560 |
| 2008-06-03 | 1.1000 | 2.1610 |
| 2008-06-02 | 1.0990 | 2.1600 |
| 2008-05-30 | 1.0980 | 2.1590 |
| 2008-05-29 | 1.0970 | 2.1580 |
| 2008-05-28 | 1.1030 | 2.1640 |
| 2008-05-27 | 1.0960 | 2.1570 |
| 2008-05-26 | 1.0950 | 2.1560 |
| 2008-05-23 | 1.1040 | 2.1650 |
| 2008-05-22 | 1.1070 | 2.1680 |
| 2008-05-21 | 1.1120 | 2.1730 |
| 2008-05-20 | 1.1080 | 2.1690 |
| 2008-05-19 | 1.1200 | 2.1810 |
| 2008-05-16 | 1.1210 | 2.1820 |
| 2008-05-15 | 1.1250 | 2.1860 |
| 2008-05-14 | 1.1280 | 2.1890 |
| 2008-05-13 | 1.1240 | 2.1850 |
| 2008-05-12 | 1.1210 | 2.1820 |
| 2008-05-09 | 1.1140 | 2.1750 |
| 2008-05-08 | 1.1130 | 2.1740 |
| 2008-05-07 | 1.1060 | 2.1670 |
| 2008-05-06 | 1.1190 | 2.1800 |
| 2008-05-05 | 1.1210 | 2.1820 |
| 2008-04-30 | 1.1150 | 2.1760 |
| 2008-04-29 | 1.1050 | 2.1660 |
| 2008-04-28 | 1.1020 | 2.1630 |
| 2008-04-25 | 1.1070 | 2.1680 |
| 2008-04-24 | 1.1090 | 2.1700 |
| 2008-04-23 | 1.0850 | 2.1460 |
| 2008-04-22 | 1.0750 | 2.1360 |
| 2008-04-21 | 1.0760 | 2.1370 |
| 2008-04-18 | 1.0770 | 2.1380 |
| 2008-04-17 | 1.0870 | 2.1480 |
| 2008-04-16 | 1.0930 | 2.1540 |
| 2008-04-15 | 1.0970 | 2.1580 |
| 2008-04-14 | 1.0920 | 2.1530 |
| 2008-04-11 | 1.1040 | 2.1650 |
| 2008-04-10 | 1.1020 | 2.1630 |
| 2008-04-09 | 1.0960 | 2.1570 |
| 2008-04-08 | 1.1080 | 2.1690 |
| 2008-04-07 | 1.1030 | 2.1640 |
| 2008-04-03 | 1.0890 | 2.1500 |
| 2008-04-02 | 1.0790 | 2.1400 |
| 2008-04-01 | 1.0850 | 2.1460 |
| 2008-03-31 | 1.1020 | 2.1630 |
| 2008-03-28 | 1.1110 | 2.1720 |
| 2008-03-27 | 1.1020 | 2.1630 |
| 2008-03-26 | 1.1160 | 2.1770 |
| 2008-03-25 | 1.1170 | 2.1780 |
| 2008-03-24 | 1.1130 | 2.1740 |
| 2008-03-21 | 1.1240 | 2.1850 |
| 2008-03-20 | 1.1160 | 2.1770 |
| 2008-03-19 | 1.1030 | 2.1640 |
| 2008-03-18 | 1.0900 | 2.1510 |
| 2008-03-17 | 1.1110 | 2.1720 |
| 2008-03-14 | 1.1310 | 2.1920 |
| 2008-03-13 | 1.1370 | 2.1980 |
| 2008-03-12 | 1.1500 | 2.2110 |
| 2008-03-11 | 1.1650 | 2.2260 |
| 2008-03-10 | 1.1650 | 2.2260 |
| 2008-03-07 | 1.1850 | 2.2460 |
| 2008-03-06 | 1.1940 | 2.2550 |
| 2008-03-05 | 1.1870 | 2.2480 |
| 2008-03-04 | 1.1970 | 2.2580 |
| 2008-03-03 | 1.2060 | 2.2670 |
| 2008-02-29 | 1.1900 | 2.2510 |
| 2008-02-28 | 1.1840 | 2.2450 |
| 2008-02-27 | 1.1860 | 2.2470 |
| 2008-02-26 | 1.1760 | 2.2370 |
| 2008-02-25 | 1.1820 | 2.2430 |
| 2008-02-22 | 1.2080 | 2.2690 |
| 2008-02-21 | 1.2250 | 2.2860 |
| 2008-02-20 | 1.2240 | 2.2850 |
| 2008-02-19 | 1.2350 | 2.2960 |
| 2008-02-18 | 1.2260 | 2.2870 |
| 2008-02-15 | 1.2150 | 2.2760 |
| 2008-02-14 | 1.2230 | 2.2840 |
| 2008-02-13 | 1.2120 | 2.2730 |
| 2008-02-05 | 1.2250 | 2.2860 |
| 2008-02-04 | 1.2320 | 2.2930 |
| 2008-02-01 | 1.1850 | 2.2460 |
| 2008-01-31 | 1.1890 | 2.2500 |
| 2008-01-30 | 1.2010 | 2.2620 |
| 2008-01-29 | 1.2090 | 2.2700 |
| 2008-01-28 | 1.2070 | 2.2680 |
| 2008-01-25 | 1.2450 | 2.3060 |
| 2008-01-24 | 1.2380 | 2.2990 |
| 2008-01-23 | 1.2260 | 2.2870 |
| 2008-01-22 | 1.1940 | 2.2550 |
| 2008-01-21 | 1.2400 | 2.3010 |
| 2008-01-18 | 1.2680 | 2.3290 |
| 2008-01-17 | 1.2660 | 2.3270 |
| 2008-01-16 | 1.2850 | 2.3460 |
| 2008-01-15 | 1.3020 | 2.3630 |
| 2008-01-14 | 1.3060 | 2.3670 |
| 2008-01-11 | 1.3020 | 2.3630 |
| 2008-01-10 | 1.3060 | 2.3670 |
| 2008-01-09 | 1.3030 | 2.3640 |
| 2008-01-08 | 1.2960 | 2.3570 |
| 2008-01-07 | 1.2970 | 2.3580 |
| 2008-01-04 | 1.2870 | 2.3480 |
| 2008-01-03 | 1.2830 | 2.3440 |
| 2008-01-02 | 1.2810 | 2.3420 |
| 2007-12-31 | 1.2650 | 2.3260 |
| 2007-12-29 | 1.2650 | 2.3260 |
| 2007-12-28 | 1.2650 | 2.3260 |
| 2007-12-27 | 1.2720 | 2.3330 |
| 2007-12-26 | 1.2630 | 2.3240 |
| 2007-12-25 | 1.2550 | 2.3160 |
| 2007-12-24 | 1.2550 | 2.3160 |
| 2007-12-21 | 1.2400 | 2.3010 |
| 2007-12-20 | 1.2310 | 2.2920 |
| 2007-12-19 | 1.2200 | 2.2810 |
| 2007-12-18 | 1.2090 | 2.2700 |
| 2007-12-17 | 1.2160 | 2.2770 |
| 2007-12-14 | 1.2300 | 2.2910 |
| 2007-12-13 | 1.2180 | 2.2790 |
| 2007-12-12 | 1.2450 | 2.3060 |
| 2007-12-11 | 1.2640 | 2.3250 |
| 2007-12-10 | 1.2680 | 2.3290 |
| 2007-12-07 | 1.2570 | 2.3180 |
| 2007-12-06 | 1.2470 | 2.3080 |
| 2007-12-05 | 1.2470 | 2.3080 |
| 2007-12-04 | 1.2300 | 2.2910 |
| 2007-12-03 | 1.2210 | 2.2820 |
| 2007-11-30 | 1.2070 | 2.2680 |
| 2007-11-29 | 1.2270 | 2.2880 |
| 2007-11-28 | 1.2000 | 2.2610 |
| 2007-11-27 | 1.2040 | 2.2650 |
| 2007-11-26 | 1.2220 | 2.2830 |
| 2007-11-23 | 1.2340 | 2.2950 |
| 2007-11-22 | 1.2230 | 2.2840 |
| 2007-11-21 | 1.2610 | 2.3220 |
| 2007-11-20 | 1.2740 | 2.3350 |
| 2007-11-19 | 1.2660 | 2.3270 |
| 2007-11-16 | 1.2780 | 2.3390 |
| 2007-11-15 | 1.2950 | 2.3560 |
| 2007-11-14 | 1.3040 | 2.3650 |
| 2007-11-13 | 1.2770 | 2.3380 |
| 2007-11-12 | 1.2870 | 2.3480 |
| 2007-11-09 | 1.2900 | 2.3510 |
| 2007-11-08 | 1.2930 | 2.3540 |
| 2007-11-07 | 1.3310 | 2.3920 |
| 2007-11-06 | 1.3300 | 2.3910 |
| 2007-11-05 | 1.3380 | 2.3990 |
| 2007-11-02 | 1.3570 | 2.4180 |
| 2007-11-01 | 1.3670 | 2.4280 |
| 2007-10-31 | 1.3640 | 2.4250 |
| 2007-10-30 | 1.3500 | 2.4110 |
| 2007-10-29 | 1.3400 | 2.4010 |
| 2007-10-26 | 1.3320 | 2.3930 |
| 2007-10-25 | 1.3250 | 2.3860 |
| 2007-10-24 | 1.3490 | 2.4100 |
| 2007-10-23 | 1.3390 | 2.4000 |
| 2007-10-22 | 1.3290 | 2.3900 |
| 2007-10-19 | 1.3390 | 2.4000 |
| 2007-10-18 | 1.3370 | 2.3980 |
| 2007-10-17 | 1.3560 | 2.4170 |
| 2007-10-16 | 1.3710 | 2.4320 |
| 2007-10-15 | 1.3550 | 2.4160 |
| 2007-10-12 | 1.3580 | 2.4190 |
| 2007-10-11 | 1.3580 | 2.4190 |
| 2007-10-10 | 1.3480 | 2.4090 |
| 2007-10-09 | 1.3520 | 2.4130 |
| 2007-10-08 | 1.3450 | 2.4060 |
| 2007-09-28 | 1.3250 | 2.3860 |
| 2007-09-27 | 1.3000 | 2.3610 |
| 2007-09-26 | 1.2870 | 2.3480 |
| 2007-09-25 | 1.2940 | 2.3550 |
| 2007-09-24 | 1.2850 | 2.3460 |
| 2007-09-21 | 1.2900 | 2.3510 |
| 2007-09-20 | 1.2910 | 2.3520 |
| 2007-09-19 | 1.2780 | 2.3390 |
| 2007-09-18 | 1.2910 | 2.3520 |
| 2007-09-17 | 1.2940 | 2.3550 |
| 2007-09-14 | 1.2800 | 2.3410 |
| 2007-09-13 | 1.2740 | 2.3350 |
| 2007-09-12 | 1.2560 | 2.3170 |
| 2007-09-11 | 1.2470 | 2.3080 |
| 2007-09-10 | 1.2740 | 2.3350 |
| 2007-09-07 | 1.2630 | 2.3240 |
| 2007-09-06 | 1.2710 | 2.3320 |
| 2007-09-05 | 1.2650 | 2.3260 |
| 2007-09-04 | 1.2710 | 2.3320 |
| 2007-09-03 | 1.2800 | 2.3410 |
| 2007-08-31 | 1.2590 | 2.3200 |
| 2007-08-30 | 1.2490 | 2.3100 |
| 2007-08-29 | 1.2390 | 2.3000 |
| 2007-08-28 | 1.2450 | 2.3060 |
| 2007-08-27 | 1.2460 | 2.3070 |
| 2007-08-24 | 1.2460 | 2.3070 |
| 2007-08-23 | 1.2380 | 2.2990 |
| 2007-08-22 | 1.2220 | 2.2830 |
| 2007-08-21 | 1.2130 | 2.2740 |
| 2007-08-20 | 1.2030 | 2.2640 |
| 2007-08-17 | 1.1660 | 2.2270 |
| 2007-08-16 | 1.1820 | 2.2430 |
| 2007-08-15 | 1.1970 | 2.2580 |
| 2007-08-14 | 1.1930 | 2.2540 |
| 2007-08-13 | 1.1850 | 2.2460 |
| 2007-08-10 | 1.1890 | 2.2500 |
| 2007-08-09 | 1.1960 | 2.2570 |
| 2007-08-08 | 1.1700 | 2.2310 |
| 2007-08-07 | 1.1830 | 2.2440 |
| 2007-08-06 | 1.1750 | 2.2360 |
| 2007-08-03 | 1.1580 | 2.2190 |
| 2007-08-02 | 1.1340 | 2.1950 |
| 2007-08-01 | 1.1080 | 2.1690 |
| 2007-07-31 | 1.1270 | 2.1880 |
| 2007-07-30 | 1.1220 | 2.1830 |
| 2007-07-27 | 1.1070 | 2.1680 |
| 2007-07-26 | 1.1070 | 2.1680 |
| 2007-07-25 | 1.1030 | 2.1640 |
| 2007-07-24 | 1.0940 | 2.1550 |
| 2007-07-23 | 1.0920 | 2.1530 |
| 2007-07-20 | 1.0730 | 2.1340 |
| 2007-07-19 | 1.0440 | 2.1050 |
| 2007-07-18 | 1.0470 | 2.1080 |
| 2007-07-17 | 1.0380 | 2.0990 |
| 2007-07-16 | 1.0220 | 2.0830 |
| 2007-07-13 | 1.0320 | 2.0930 |
| 2007-07-12 | 1.0300 | 2.0910 |
| 2007-07-11 | 1.0220 | 2.0830 |
| 2007-07-10 | 1.0220 | 2.0830 |
| 2007-07-09 | 1.0260 | 2.0870 |
| 2007-07-06 | 1.0060 | 2.0670 |
| 2007-07-05 | 0.9810 | 2.0420 |
| 2007-07-04 | 1.0080 | 2.0690 |
| 2007-07-03 | 1.0190 | 2.0800 |
| 2007-07-02 | 1.0070 | 2.0680 |
| 2007-06-30 | 1.0150 | 2.0760 |
| 2007-06-29 | 1.0150 | 2.0760 |
| 2007-06-28 | 1.0310 | 2.0920 |
| 2007-06-27 | 1.0560 | 2.1170 |
| 2007-06-26 | 1.0370 | 2.0980 |
| 2007-06-25 | 1.0310 | 2.0920 |
| 2007-06-22 | 1.0510 | 2.1120 |
| 2007-06-21 | 1.0650 | 2.1260 |
| 2007-06-20 | 1.0580 | 2.1190 |
| 2007-06-19 | 1.0690 | 2.1300 |
| 2007-06-18 | 1.0680 | 2.1290 |
| 2007-06-15 | 1.0470 | 2.1080 |
| 2007-06-14 | 1.0440 | 2.1050 |
| 2007-06-13 | 1.0470 | 2.1080 |
| 2007-06-12 | 1.0370 | 2.0980 |
| 2007-06-11 | 1.0280 | 2.0890 |
| 2007-06-08 | 1.0100 | 2.0710 |
| 2007-06-07 | 1.0080 | 2.0690 |
| 2007-06-06 | 0.9910 | 2.0520 |
| 2007-06-05 | 0.9790 | 2.0400 |
| 2007-06-04 | 0.9580 | 2.0190 |
| 2007-06-01 | 0.9960 | 2.0570 |
| 2007-05-31 | 1.0070 | 2.0680 |
| 2007-05-30 | 0.9900 | 2.0510 |
| 2007-05-29 | 1.0180 | 2.0790 |
| 2007-05-28 | 1.0070 | 2.0680 |
| 2007-05-25 | 1.0010 | 2.0620 |
| 2007-05-24 | 2.0520 | 2.0520 |
| 2007-05-23 | 2.0600 | 2.0600 |
| 2007-05-22 | 2.0450 | 2.0450 |
| 2007-05-21 | 2.0370 | 2.0370 |
| 2007-05-18 | 2.0060 | 2.0060 |
| 2007-05-17 | 1.9980 | 1.9980 |
| 2007-05-16 | 1.9660 | 1.9660 |
| 2007-05-15 | 1.9380 | 1.9380 |
| 2007-05-14 | 1.9760 | 1.9760 |
| 2007-05-11 | 1.9690 | 1.9690 |
| 2007-05-10 | 1.9810 | 1.9810 |
| 2007-05-09 | 1.9880 | 1.9880 |
| 2007-05-08 | 1.9870 | 1.9870 |
| 2007-04-30 | 1.9580 | 1.9580 |
| 2007-04-27 | 1.8590 | 1.8590 |
| 2007-04-26 | 1.8530 | 1.8530 |
| 2007-04-25 | 1.8390 | 1.8390 |
| 2007-04-24 | 1.8380 | 1.8380 |
| 2007-04-23 | 1.8390 | 1.8390 |
| 2007-04-20 | 1.7900 | 1.7900 |
| 2007-04-19 | 1.7360 | 1.7360 |
| 2007-04-18 | 1.7970 | 1.7970 |
| 2007-04-17 | 1.8020 | 1.8020 |
| 2007-04-16 | 1.7930 | 1.7930 |
| 2007-04-13 | 1.7630 | 1.7630 |
| 2007-04-12 | 1.7720 | 1.7720 |
| 2007-04-11 | 1.7560 | 1.7560 |
| 2007-04-10 | 1.7450 | 1.7450 |
| 2007-04-09 | 1.7320 | 1.7320 |
| 2007-04-06 | 1.7070 | 1.7070 |
| 2007-04-05 | 1.6880 | 1.6880 |
| 2007-04-04 | 1.6700 | 1.6700 |
| 2007-04-03 | 1.6580 | 1.6580 |
| 2007-04-02 | 1.6510 | 1.6510 |
| 2007-03-30 | 1.6140 | 1.6140 |
| 2007-03-29 | 1.6200 | 1.6200 |
| 2007-03-28 | 1.6190 | 1.6190 |
| 2007-03-27 | 1.6300 | 1.6300 |
| 2007-03-26 | 1.6150 | 1.6150 |
| 2007-03-23 | 1.6060 | 1.6060 |
| 2007-03-22 | 1.6190 | 1.6190 |
| 2007-03-21 | 1.6190 | 1.6190 |
| 2007-03-20 | 1.6080 | 1.6080 |
| 2007-03-19 | 1.6040 | 1.6040 |
| 2007-03-16 | 1.5790 | 1.5790 |
| 2007-03-15 | 1.6010 | 1.6010 |
| 2007-03-14 | 1.5720 | 1.5720 |
| 2007-03-13 | 1.5920 | 1.5920 |
| 2007-03-12 | 1.5830 | 1.5830 |
| 2007-03-09 | 1.5900 | 1.5900 |
| 2007-03-08 | 1.6060 | 1.6060 |
| 2007-03-07 | 1.5960 | 1.5960 |
| 2007-03-06 | 1.5570 | 1.5570 |
| 2007-03-05 | 1.5500 | 1.5500 |
| 2007-03-02 | 1.5400 | 1.5400 |
| 2007-03-01 | 1.5190 | 1.5190 |
| 2007-02-28 | 1.5550 | 1.5550 |
| 2007-02-27 | 1.5280 | 1.5280 |
| 2007-02-26 | 1.6300 | 1.6300 |
| 2007-02-16 | 1.6220 | 1.6220 |
| 2007-02-15 | 1.5950 | 1.5950 |
| 2007-02-14 | 1.5540 | 1.5540 |
| 2007-02-13 | 1.5250 | 1.5250 |
| 2007-02-12 | 1.5110 | 1.5110 |
| 2007-02-09 | 1.4760 | 1.4760 |
| 2007-02-08 | 1.4790 | 1.4790 |
| 2007-02-07 | 1.4520 | 1.4520 |
| 2007-02-06 | 1.4350 | 1.4350 |
| 2007-02-05 | 1.4220 | 1.4220 |
| 2007-02-02 | 1.4200 | 1.4200 |
| 2007-02-01 | 1.4690 | 1.4690 |
| 2007-01-31 | 1.4670 | 1.4670 |
| 2007-01-30 | 1.5340 | 1.5340 |
| 2007-01-29 | 1.5570 | 1.5570 |
| 2007-01-26 | 1.5440 | 1.5440 |
| 2007-01-25 | 1.5190 | 1.5190 |
| 2007-01-24 | 1.5560 | 1.5560 |
| 2007-01-23 | 1.5340 | 1.5340 |
| 2007-01-22 | 1.5370 | 1.5370 |
| 2007-01-19 | 1.4970 | 1.4970 |
| 2007-01-18 | 1.4650 | 1.4650 |
| 2007-01-17 | 1.4620 | 1.4620 |
| 2007-01-16 | 1.5010 | 1.5010 |
| 2007-01-15 | 1.4700 | 1.4700 |
| 2007-01-12 | 1.4110 | 1.4110 |
| 2007-01-11 | 1.4240 | 1.4240 |
| 2007-01-10 | 1.4380 | 1.4380 |
| 2007-01-09 | 1.4030 | 1.4030 |
| 2007-01-08 | 1.3630 | 1.3630 |
| 2007-01-05 | 1.3430 | 1.3430 |
| 2007-01-04 | 1.3380 | 1.3380 |
| 2006-12-31 | 1.3230 | 1.3230 |
| 2006-12-29 | 1.3230 | 1.3230 |
| 2006-12-28 | 1.2970 | 1.2970 |
| 2006-12-27 | 1.2960 | 1.2960 |
| 2006-12-26 | 1.2830 | 1.2830 |
| 2006-12-25 | 1.2860 | 1.2860 |
| 2006-12-22 | 1.2610 | 1.2610 |
| 2006-12-21 | 1.2650 | 1.2650 |
| 2006-12-20 | 1.2780 | 1.2780 |
| 2006-12-19 | 1.2670 | 1.2670 |
| 2006-12-18 | 1.2680 | 1.2680 |
| 2006-12-15 | 1.2510 | 1.2510 |
| 2006-12-14 | 1.2280 | 1.2280 |
| 2006-12-13 | 1.2190 | 1.2190 |
| 2006-12-12 | 1.2170 | 1.2170 |
| 2006-12-11 | 1.2080 | 1.2080 |
| 2006-12-08 | 1.1720 | 1.1720 |
| 2006-12-07 | 1.1990 | 1.1990 |
| 2006-12-06 | 1.2010 | 1.2010 |
| 2006-12-05 | 1.2080 | 1.2080 |
| 2006-12-04 | 1.2000 | 1.2000 |
| 2006-12-01 | 1.1830 | 1.1830 |
| 2006-11-30 | 1.1760 | 1.1760 |
| 2006-11-29 | 1.1450 | 1.1450 |
| 2006-11-28 | 1.1390 | 1.1390 |
| 2006-11-27 | 1.1410 | 1.1410 |
| 2006-11-24 | 1.1390 | 1.1390 |
| 2006-11-23 | 1.1460 | 1.1460 |
| 2006-11-22 | 1.1370 | 1.1370 |
| 2006-11-21 | 1.1270 | 1.1270 |
| 2006-11-20 | 1.1210 | 1.1210 |
| 2006-11-17 | 1.1100 | 1.1100 |
| 2006-11-16 | 1.0970 | 1.0970 |
| 2006-11-15 | 1.0980 | 1.0980 |
| 2006-11-14 | 1.0790 | 1.0790 |
| 2006-11-13 | 1.0700 | 1.0700 |
| 2006-11-10 | 1.0860 | 1.0860 |
| 2006-11-09 | 1.0920 | 1.0920 |
| 2006-11-08 | 1.0760 | 1.0760 |
| 2006-11-07 | 1.0840 | 1.0840 |
| 2006-11-06 | 1.0760 | 1.0760 |
| 2006-11-03 | 1.0670 | 1.0670 |
| 2006-11-02 | 1.0620 | 1.0620 |
| 2006-11-01 | 1.0640 | 1.0640 |
| 2006-10-31 | 1.0620 | 1.0620 |
| 2006-10-30 | 1.0480 | 1.0480 |
| 2006-10-27 | 1.0520 | 1.0520 |
| 2006-10-26 | 1.0610 | 1.0610 |
| 2006-10-25 | 1.0550 | 1.0550 |
| 2006-10-24 | 1.0540 | 1.0540 |
| 2006-10-23 | 1.0400 | 1.0400 |
| 2006-10-20 | 1.0530 | 1.0530 |
| 2006-10-19 | 1.0500 | 1.0500 |
| 2006-10-18 | 1.0480 | 1.0480 |
| 2006-10-17 | 1.0350 | 1.0350 |
| 2006-10-16 | 1.0370 | 1.0370 |
| 2006-10-13 | 1.0410 | 1.0410 |
| 2006-10-12 | 1.0380 | 1.0380 |
| 2006-10-11 | 1.0420 | 1.0420 |
| 2006-10-10 | 1.0440 | 1.0440 |
| 2006-10-09 | 1.0450 | 1.0450 |
| 2006-09-29 | 1.0320 | 1.0320 |
| 2006-09-28 | 1.0260 | 1.0260 |
| 2006-09-27 | 1.0170 | 1.0170 |
| 2006-09-26 | 1.0110 | 1.0110 |
| 2006-09-25 | 1.0190 | 1.0190 |
| 2006-09-22 | 1.0210 | 1.0210 |
| 2006-09-21 | 1.0250 | 1.0250 |
| 2006-09-20 | 1.0190 | 1.0190 |
| 2006-09-19 | 1.0160 | 1.0160 |
| 2006-09-18 | 1.0150 | 1.0150 |
| 2006-09-15 | 1.0110 | 1.0110 |
| 2006-09-14 | 1.0050 | 1.0050 |
| 2006-09-13 | 1.0080 | 1.0080 |
| 2006-09-12 | 1.0130 | 1.0130 |
| 2006-09-11 | 1.0100 | 1.0100 |
| 2006-09-08 | 1.0060 | 1.0060 |
| 2006-09-07 | 1.0050 | 1.0050 |
| 2006-09-06 | 1.0100 | 1.0100 |
| 2006-09-05 | 1.0070 | 1.0070 |
| 2006-09-04 | 1.0060 | 1.0060 |
| 2006-09-01 | 0.9980 | 0.9980 |
| 2006-08-31 | 1.0070 | 1.0070 |
| 2006-08-30 | 1.0050 | 1.0050 |
| 2006-08-29 | 1.0020 | 1.0020 |
| 2006-08-28 | 1.0010 | 1.0010 |
| 2006-08-25 | 0.9900 | 0.9900 |
| 2006-08-24 | 0.9910 | 0.9910 |
| 2006-08-23 | 0.9880 | 0.9880 |
| 2006-08-22 | 0.9880 | 0.9880 |
| 2006-08-21 | 0.9820 | 0.9820 |
| 2006-08-18 | 0.9810 | 0.9810 |
| 2006-08-17 | 0.9810 | 0.9810 |
| 2006-08-16 | 0.9850 | 0.9850 |
| 2006-08-15 | 0.9800 | 0.9800 |
| 2006-08-14 | 0.9730 | 0.9730 |
| 2006-08-11 | 0.9820 | 0.9820 |
| 2006-08-10 | 0.9790 | 0.9790 |
| 2006-08-09 | 0.9720 | 0.9720 |
| 2006-08-08 | 0.9740 | 0.9740 |
| 2006-08-07 | 0.9650 | 0.9650 |
| 2006-08-04 | 0.9680 | 0.9680 |
| 2006-08-03 | 0.9760 | 0.9760 |
| 2006-08-02 | 0.9790 | 0.9790 |
| 2006-08-01 | 0.9800 | 0.9800 |
| 2006-07-31 | 0.9850 | 0.9850 |
| 2006-07-28 | 0.9980 | 0.9980 |
| 2006-07-27 | 1.0020 | 1.0020 |
| 2006-07-26 | 1.0070 | 1.0070 |
| 2006-07-25 | 1.0080 | 1.0080 |
| 2006-07-24 | 1.0040 | 1.0040 |
| 2006-07-21 | 1.0040 | 1.0040 |
| 2006-07-20 | 1.0000 | 1.0000 |
| 2006-07-19 | 0.9980 | 0.9980 |
| 2006-07-18 | 1.0080 | 1.0080 |
| 2006-07-17 | 1.0080 | 1.0080 |
| 2006-07-14 | 1.0030 | 1.0030 |
| 2006-07-13 | 0.9990 | 0.9990 |
| 2006-07-12 | 1.0170 | 1.0170 |
| 2006-07-11 | 1.0190 | 1.0190 |
| 2006-07-10 | 1.0170 | 1.0170 |
| 2006-07-07 | 1.0170 | 1.0170 |
| 2006-07-06 | 1.0200 | 1.0200 |
| 2006-07-05 | 1.0140 | 1.0140 |
| 2006-07-04 | 1.0140 | 1.0140 |
| 2006-06-30 | 1.0130 | 1.0130 |
| 2006-06-23 | 1.0060 | 1.0060 |
| 2006-06-16 | 0.9980 | 0.9980 |
| 2006-06-09 | 0.9950 | 0.9950 |
| 2006-06-02 | 1.0000 | 1.0000 |
| 2006-05-31 | 1.0000 | 1.0000 |