| 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 | 1.36% | 6.18% | 13.47% | 25.78% | 23.68% | 61.49% | 18.05% |
| 全部基金排名 | 171 | 115 | 53 | 88 | 84 | 75 | 314 |
| 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) |
|---|---|---|---|---|
| 2006年 | 2007-04-03 | 2007-04-04 | 2007-04-04 | 5.0000 |
| 2005年 | 2006-04-05 | 2006-04-06 | 2006-04-06 | 0.0500 |
| 2004年 | 2005-04-01 | 2005-04-04 | 2005-04-04 | 0.4600 |
| 2003年 | 2004-04-05 | 2004-04-06 | 2004-04-06 | 0.1000 |
| 2001年 | 2002-04-03 | 2002-04-04 | 2002-04-04 | 0.0430 |
| 2000年 | 2001-04-05 | 2001-04-06 | 2001-04-09 | 0.8500 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 0.8930 | 3.3500 |
| 2009-07-02 | 0.8810 | 3.3050 |
| 2009-07-01 | 0.8710 | 3.2680 |
| 2009-06-30 | 0.8500 | 3.1890 |
| 2009-06-29 | 0.8550 | 3.2080 |
| 2009-06-26 | 0.8410 | 3.1550 |
| 2009-06-25 | 0.8390 | 3.1480 |
| 2009-06-24 | 0.8350 | 3.1330 |
| 2009-06-23 | 0.8270 | 3.1030 |
| 2009-06-22 | 0.8250 | 3.0950 |
| 2009-06-19 | 0.8230 | 3.0880 |
| 2009-06-18 | 0.8140 | 3.0540 |
| 2009-06-17 | 0.8070 | 3.0280 |
| 2009-06-16 | 0.7930 | 2.9750 |
| 2009-06-15 | 0.7970 | 2.9900 |
| 2009-06-12 | 0.7820 | 2.9340 |
| 2009-06-11 | 0.7940 | 2.9790 |
| 2009-06-10 | 0.8020 | 3.0090 |
| 2009-06-09 | 0.7960 | 2.9860 |
| 2009-06-08 | 0.7910 | 2.9680 |
| 2009-06-05 | 0.7890 | 2.9600 |
| 2009-06-04 | 0.7920 | 2.9710 |
| 2009-06-03 | 0.7870 | 2.9530 |
| 2009-06-02 | 0.7690 | 2.8850 |
| 2009-06-01 | 0.7680 | 2.8810 |
| 2009-05-27 | 0.7430 | 2.7870 |
| 2009-05-26 | 0.7350 | 2.7570 |
| 2009-05-25 | 0.7410 | 2.7800 |
| 2009-05-22 | 0.7410 | 2.7800 |
| 2009-05-21 | 0.7430 | 2.7870 |
| 2009-05-20 | 0.7590 | 2.8470 |
| 2009-05-19 | 0.7640 | 2.8660 |
| 2009-05-18 | 0.7600 | 2.8510 |
| 2009-05-15 | 0.7570 | 2.8400 |
| 2009-05-14 | 0.7550 | 2.8320 |
| 2009-05-13 | 0.7600 | 2.8510 |
| 2009-05-12 | 0.7570 | 2.8400 |
| 2009-05-11 | 0.7410 | 2.7800 |
| 2009-05-08 | 0.7550 | 2.8320 |
| 2009-05-07 | 0.7480 | 2.8060 |
| 2009-05-06 | 0.7490 | 2.8100 |
| 2009-05-05 | 0.7420 | 2.7840 |
| 2009-05-04 | 0.7390 | 2.7720 |
| 2009-04-30 | 0.7170 | 2.6900 |
| 2009-04-29 | 0.7100 | 2.6640 |
| 2009-04-28 | 0.6900 | 2.5890 |
| 2009-04-27 | 0.6910 | 2.5920 |
| 2009-04-24 | 0.7090 | 2.6600 |
| 2009-04-23 | 0.7110 | 2.6670 |
| 2009-04-22 | 0.7050 | 2.6450 |
| 2009-04-21 | 0.7320 | 2.7460 |
| 2009-04-20 | 0.7420 | 2.7840 |
| 2009-04-17 | 0.7270 | 2.7270 |
| 2009-04-16 | 0.7340 | 2.7540 |
| 2009-04-15 | 0.7360 | 2.7610 |
| 2009-04-14 | 0.7390 | 2.7720 |
| 2009-04-13 | 0.7320 | 2.7460 |
| 2009-04-10 | 0.7200 | 2.7010 |
| 2009-04-09 | 0.7010 | 2.6300 |
| 2009-04-08 | 0.6890 | 2.5850 |
| 2009-04-07 | 0.7120 | 2.6710 |
| 2009-04-03 | 0.7100 | 2.6640 |
| 2009-04-02 | 0.7090 | 2.6600 |
| 2009-04-01 | 0.7010 | 2.6300 |
| 2009-03-31 | 0.6920 | 2.5960 |
| 2009-03-30 | 0.6840 | 2.5660 |
| 2009-03-27 | 0.6870 | 2.5770 |
| 2009-03-26 | 0.6860 | 2.5740 |
| 2009-03-25 | 0.6710 | 2.5170 |
| 2009-03-24 | 0.6820 | 2.5590 |
| 2009-03-23 | 0.6790 | 2.5470 |
| 2009-03-20 | 0.6610 | 2.4800 |
| 2009-03-19 | 0.6670 | 2.5020 |
| 2009-03-18 | 0.6560 | 2.4610 |
| 2009-03-17 | 0.6560 | 2.4610 |
| 2009-03-16 | 0.6350 | 2.3820 |
| 2009-03-13 | 0.6270 | 2.3520 |
| 2009-03-12 | 0.6300 | 2.3640 |
| 2009-03-11 | 0.6300 | 2.3640 |
| 2009-03-10 | 0.6380 | 2.3940 |
| 2009-03-09 | 0.6280 | 2.3560 |
| 2009-03-06 | 0.6490 | 2.4350 |
| 2009-03-05 | 0.6490 | 2.4350 |
| 2009-03-04 | 0.6450 | 2.4200 |
| 2009-03-03 | 0.6080 | 2.2810 |
| 2009-03-02 | 0.6140 | 2.3030 |
| 2009-02-27 | 0.6070 | 2.2770 |
| 2009-02-26 | 0.6140 | 2.3030 |
| 2009-02-25 | 0.6440 | 2.4160 |
| 2009-02-24 | 0.6450 | 2.4200 |
| 2009-02-23 | 0.6700 | 2.5140 |
| 2009-02-20 | 0.6530 | 2.4500 |
| 2009-02-19 | 0.6430 | 2.4120 |
| 2009-02-18 | 0.6400 | 2.4010 |
| 2009-02-17 | 0.6640 | 2.4910 |
| 2009-02-16 | 0.6860 | 2.5740 |
| 2009-02-13 | 0.6730 | 2.5250 |
| 2009-02-12 | 0.6550 | 2.4570 |
| 2009-02-11 | 0.6560 | 2.4610 |
| 2009-02-10 | 0.6540 | 2.4540 |
| 2009-02-09 | 0.6480 | 2.4310 |
| 2009-02-06 | 0.6330 | 2.3750 |
| 2009-02-05 | 0.6110 | 2.2920 |
| 2009-02-04 | 0.6150 | 2.3070 |
| 2009-02-03 | 0.6020 | 2.2580 |
| 2009-02-02 | 0.5890 | 2.2100 |
| 2009-01-23 | 0.5840 | 2.1910 |
| 2009-01-22 | 0.5870 | 2.2020 |
| 2009-01-21 | 0.5830 | 2.1870 |
| 2009-01-20 | 0.5850 | 2.1950 |
| 2009-01-19 | 0.5840 | 2.1910 |
| 2009-01-16 | 0.5810 | 2.1800 |
| 2009-01-15 | 0.5740 | 2.1530 |
| 2009-01-14 | 0.5730 | 2.1500 |
| 2009-01-13 | 0.5590 | 2.0970 |
| 2009-01-12 | 0.5700 | 2.1380 |
| 2009-01-09 | 0.5700 | 2.1380 |
| 2009-01-08 | 0.5640 | 2.1160 |
| 2009-01-07 | 0.5730 | 2.1500 |
| 2009-01-06 | 0.5760 | 2.1610 |
| 2009-01-05 | 0.5650 | 2.1200 |
| 2008-12-31 | 0.5530 | 2.0750 |
| 2008-12-30 | 0.5550 | 2.0820 |
| 2008-12-29 | 0.5560 | 2.0860 |
| 2008-12-26 | 0.5550 | 2.0820 |
| 2008-12-25 | 0.5580 | 2.0930 |
| 2008-12-24 | 0.5630 | 2.1120 |
| 2008-12-23 | 0.5720 | 2.1460 |
| 2008-12-22 | 0.5950 | 2.2320 |
| 2008-12-19 | 0.5990 | 2.2470 |
| 2008-12-18 | 0.5960 | 2.2360 |
| 2008-12-17 | 0.5860 | 2.1980 |
| 2008-12-16 | 0.5830 | 2.1870 |
| 2008-12-15 | 0.5760 | 2.1610 |
| 2008-12-12 | 0.5720 | 2.1460 |
| 2008-12-11 | 0.5900 | 2.2130 |
| 2008-12-10 | 0.6010 | 2.2550 |
| 2008-12-09 | 0.5910 | 2.2170 |
| 2008-12-08 | 0.6050 | 2.2700 |
| 2008-12-05 | 0.5880 | 2.2060 |
| 2008-12-04 | 0.5800 | 2.1760 |
| 2008-12-03 | 0.5770 | 2.1650 |
| 2008-12-02 | 0.5600 | 2.1010 |
| 2008-12-01 | 0.5580 | 2.0930 |
| 2008-11-28 | 0.5520 | 2.0710 |
| 2008-11-27 | 0.5590 | 2.0970 |
| 2008-11-26 | 0.5520 | 2.0710 |
| 2008-11-25 | 0.5490 | 2.0600 |
| 2008-11-24 | 0.5510 | 2.0670 |
| 2008-11-21 | 0.5670 | 2.1270 |
| 2008-11-20 | 0.5680 | 2.1310 |
| 2008-11-19 | 0.5730 | 2.1500 |
| 2008-11-18 | 0.5500 | 2.0630 |
| 2008-11-17 | 0.5790 | 2.1720 |
| 2008-11-14 | 0.5700 | 2.1380 |
| 2008-11-13 | 0.5580 | 2.0930 |
| 2008-11-12 | 0.5400 | 2.0260 |
| 2008-11-11 | 0.5380 | 2.0180 |
| 2008-11-10 | 0.5410 | 2.0300 |
| 2008-11-07 | 0.5140 | 1.9280 |
| 2008-11-06 | 0.5080 | 1.9060 |
| 2008-11-05 | 0.5180 | 1.9430 |
| 2008-11-04 | 0.5050 | 1.8950 |
| 2008-11-03 | 0.5110 | 1.9170 |
| 2008-10-31 | 0.5150 | 1.9320 |
| 2008-10-30 | 0.5230 | 1.9620 |
| 2008-10-29 | 0.5150 | 1.9320 |
| 2008-10-28 | 0.5250 | 1.9700 |
| 2008-10-27 | 0.5160 | 1.9360 |
| 2008-10-24 | 0.5450 | 2.0450 |
| 2008-10-23 | 0.5550 | 2.0820 |
| 2008-10-22 | 0.5530 | 2.0750 |
| 2008-10-21 | 0.5640 | 2.1160 |
| 2008-10-20 | 0.5670 | 2.1270 |
| 2008-10-17 | 0.5540 | 2.0780 |
| 2008-10-16 | 0.5540 | 2.0780 |
| 2008-10-15 | 0.5700 | 2.1380 |
| 2008-10-14 | 0.5760 | 2.1610 |
| 2008-10-13 | 0.5870 | 2.2020 |
| 2008-10-10 | 0.5740 | 2.1530 |
| 2008-10-09 | 0.5900 | 2.2130 |
| 2008-10-08 | 0.5950 | 2.2320 |
| 2008-10-07 | 0.6090 | 2.2850 |
| 2008-10-06 | 0.6120 | 2.2960 |
| 2008-09-26 | 0.6350 | 2.3820 |
| 2008-09-25 | 0.6290 | 2.3600 |
| 2008-09-24 | 0.6130 | 2.3000 |
| 2008-09-23 | 0.6090 | 2.2850 |
| 2008-09-22 | 0.6270 | 2.3520 |
| 2008-09-19 | 0.6080 | 2.2810 |
| 2008-09-18 | 0.5720 | 2.1460 |
| 2008-09-17 | 0.5770 | 2.1650 |
| 2008-09-16 | 0.5880 | 2.2060 |
| 2008-09-12 | 0.6030 | 2.2620 |
| 2008-09-11 | 0.6010 | 2.2550 |
| 2008-09-10 | 0.6130 | 2.3000 |
| 2008-09-09 | 0.6130 | 2.3000 |
| 2008-09-08 | 0.6120 | 2.2960 |
| 2008-09-05 | 0.6210 | 2.3300 |
| 2008-09-04 | 0.6320 | 2.3710 |
| 2008-09-03 | 0.6330 | 2.3750 |
| 2008-09-02 | 0.6420 | 2.4090 |
| 2008-09-01 | 0.6490 | 2.4350 |
| 2008-08-29 | 0.6610 | 2.4800 |
| 2008-08-28 | 0.6530 | 2.4500 |
| 2008-08-27 | 0.6520 | 2.4460 |
| 2008-08-26 | 0.6580 | 2.4690 |
| 2008-08-25 | 0.6670 | 2.5020 |
| 2008-08-22 | 0.6690 | 2.5100 |
| 2008-08-21 | 0.6750 | 2.5320 |
| 2008-08-20 | 0.6930 | 2.6000 |
| 2008-08-19 | 0.6620 | 2.4840 |
| 2008-08-18 | 0.6560 | 2.4610 |
| 2008-08-15 | 0.6760 | 2.5360 |
| 2008-08-14 | 0.6760 | 2.5360 |
| 2008-08-13 | 0.6770 | 2.5400 |
| 2008-08-12 | 0.6760 | 2.5360 |
| 2008-08-11 | 0.6740 | 2.5290 |
| 2008-08-08 | 0.6930 | 2.6000 |
| 2008-08-07 | 0.7110 | 2.6670 |
| 2008-08-06 | 0.7100 | 2.6640 |
| 2008-08-05 | 0.7080 | 2.6560 |
| 2008-08-04 | 0.7210 | 2.7050 |
| 2008-08-01 | 0.7300 | 2.7390 |
| 2008-07-31 | 0.7260 | 2.7240 |
| 2008-07-30 | 0.7400 | 2.7760 |
| 2008-07-29 | 0.7450 | 2.7950 |
| 2008-07-28 | 0.7530 | 2.8250 |
| 2008-07-25 | 0.7480 | 2.8060 |
| 2008-07-24 | 0.7540 | 2.8290 |
| 2008-07-23 | 0.7400 | 2.7760 |
| 2008-07-22 | 0.7450 | 2.7950 |
| 2008-07-21 | 0.7450 | 2.7950 |
| 2008-07-18 | 0.7300 | 2.7390 |
| 2008-07-17 | 0.7170 | 2.6900 |
| 2008-07-16 | 0.7210 | 2.7050 |
| 2008-07-15 | 0.7360 | 2.7610 |
| 2008-07-14 | 0.7560 | 2.8360 |
| 2008-07-11 | 0.7540 | 2.8290 |
| 2008-07-10 | 0.7580 | 2.8440 |
| 2008-07-09 | 0.7610 | 2.8550 |
| 2008-07-08 | 0.7430 | 2.7870 |
| 2008-07-07 | 0.7400 | 2.7760 |
| 2008-07-04 | 0.7170 | 2.6900 |
| 2008-07-03 | 0.7220 | 2.7090 |
| 2008-07-02 | 0.7140 | 2.6790 |
| 2008-07-01 | 0.7120 | 2.6710 |
| 2008-06-30 | 0.7270 | 2.7270 |
| 2008-06-27 | 0.7300 | 2.7390 |
| 2008-06-26 | 0.7540 | 2.8290 |
| 2008-06-25 | 0.7550 | 2.8320 |
| 2008-06-24 | 0.7360 | 2.7610 |
| 2008-06-23 | 0.7240 | 2.7160 |
| 2008-06-20 | 0.7320 | 2.7460 |
| 2008-06-19 | 0.7250 | 2.7200 |
| 2008-06-18 | 0.7570 | 2.8400 |
| 2008-06-17 | 0.7350 | 2.7570 |
| 2008-06-16 | 0.7500 | 2.8140 |
| 2008-06-13 | 0.7510 | 2.8170 |
| 2008-06-12 | 0.7630 | 2.8620 |
| 2008-06-11 | 0.7680 | 2.8810 |
| 2008-06-10 | 0.7760 | 2.9110 |
| 2008-06-06 | 0.8190 | 3.0730 |
| 2008-06-05 | 0.8220 | 3.0840 |
| 2008-06-04 | 0.8320 | 3.1210 |
| 2008-06-03 | 0.8420 | 3.1590 |
| 2008-06-02 | 0.8420 | 3.1590 |
| 2008-05-30 | 0.8420 | 3.1590 |
| 2008-05-29 | 0.8450 | 3.1700 |
| 2008-05-28 | 0.8580 | 3.2190 |
| 2008-05-27 | 0.8450 | 3.1700 |
| 2008-05-26 | 0.8430 | 3.1630 |
| 2008-05-23 | 0.8580 | 3.2190 |
| 2008-05-22 | 0.8630 | 3.2380 |
| 2008-05-21 | 0.8740 | 3.2790 |
| 2008-05-20 | 0.8640 | 3.2410 |
| 2008-05-19 | 0.8930 | 3.3500 |
| 2008-05-16 | 0.8950 | 3.3580 |
| 2008-05-15 | 0.8980 | 3.3690 |
| 2008-05-14 | 0.9030 | 3.3880 |
| 2008-05-13 | 0.8860 | 3.3240 |
| 2008-05-12 | 0.8890 | 3.3350 |
| 2008-05-09 | 0.8870 | 3.3280 |
| 2008-05-08 | 0.8940 | 3.3540 |
| 2008-05-07 | 0.8790 | 3.2980 |
| 2008-05-06 | 0.9040 | 3.3910 |
| 2008-05-05 | 0.9100 | 3.4140 |
| 2008-04-30 | 0.8970 | 3.3650 |
| 2008-04-29 | 0.8730 | 3.2750 |
| 2008-04-28 | 0.8690 | 3.2600 |
| 2008-04-25 | 0.8800 | 3.3010 |
| 2008-04-24 | 0.8800 | 3.3010 |
| 2008-04-23 | 0.8330 | 3.1250 |
| 2008-04-22 | 0.8110 | 3.0430 |
| 2008-04-21 | 0.8020 | 3.0090 |
| 2008-04-18 | 0.8020 | 3.0090 |
| 2008-04-17 | 0.8200 | 3.0760 |
| 2008-04-16 | 0.8340 | 3.1290 |
| 2008-04-15 | 0.8430 | 3.1630 |
| 2008-04-14 | 0.8380 | 3.1440 |
| 2008-04-11 | 0.8720 | 3.2710 |
| 2008-04-10 | 0.8680 | 3.2560 |
| 2008-04-09 | 0.8600 | 3.2260 |
| 2008-04-08 | 0.8890 | 3.3350 |
| 2008-04-07 | 0.8830 | 3.3130 |
| 2008-04-03 | 0.8540 | 3.2040 |
| 2008-04-02 | 0.8400 | 3.1510 |
| 2008-04-01 | 0.8420 | 3.1590 |
| 2008-03-31 | 0.8690 | 3.2600 |
| 2008-03-28 | 0.8860 | 3.3240 |
| 2008-03-27 | 0.8600 | 3.2260 |
| 2008-03-26 | 0.8780 | 3.2940 |
| 2008-03-25 | 0.8740 | 3.2790 |
| 2008-03-24 | 0.8660 | 3.2490 |
| 2008-03-21 | 0.8930 | 3.3500 |
| 2008-03-20 | 0.8920 | 3.3460 |
| 2008-03-19 | 0.8780 | 3.2940 |
| 2008-03-18 | 0.8620 | 3.2340 |
| 2008-03-17 | 0.8820 | 3.3090 |
| 2008-03-14 | 0.9050 | 3.3950 |
| 2008-03-13 | 0.9110 | 3.4180 |
| 2008-03-12 | 0.9230 | 3.4630 |
| 2008-03-11 | 0.9460 | 3.5490 |
| 2008-03-10 | 0.9470 | 3.5530 |
| 2008-03-07 | 0.9810 | 3.6800 |
| 2008-03-06 | 0.9920 | 3.7220 |
| 2008-03-05 | 0.9830 | 3.6880 |
| 2008-03-04 | 0.9910 | 3.7180 |
| 2008-03-03 | 1.0140 | 3.8040 |
| 2008-02-29 | 0.9970 | 3.7400 |
| 2008-02-28 | 0.9890 | 3.7100 |
| 2008-02-27 | 0.9920 | 3.7220 |
| 2008-02-26 | 0.9730 | 3.6500 |
| 2008-02-25 | 0.9760 | 3.6620 |
| 2008-02-22 | 1.0110 | 3.7930 |
| 2008-02-21 | 1.0430 | 3.9130 |
| 2008-02-20 | 1.0520 | 3.9470 |
| 2008-02-19 | 1.0740 | 4.0290 |
| 2008-02-18 | 1.0560 | 3.9620 |
| 2008-02-15 | 1.0420 | 3.9090 |
| 2008-02-14 | 1.0560 | 3.9620 |
| 2008-02-13 | 1.0450 | 3.9200 |
| 2008-02-05 | 1.0630 | 3.9880 |
| 2008-02-04 | 1.0740 | 4.0290 |
| 2008-02-01 | 1.0100 | 3.7890 |
| 2008-01-31 | 1.0110 | 3.7930 |
| 2008-01-30 | 1.0260 | 3.8490 |
| 2008-01-29 | 1.0350 | 3.8830 |
| 2008-01-28 | 1.0330 | 3.8750 |
| 2008-01-25 | 1.0870 | 4.0780 |
| 2008-01-24 | 1.0770 | 4.0400 |
| 2008-01-23 | 1.0690 | 4.0100 |
| 2008-01-22 | 1.0310 | 3.8680 |
| 2008-01-21 | 1.0900 | 4.0890 |
| 2008-01-18 | 1.1300 | 4.2390 |
| 2008-01-17 | 1.1210 | 4.2060 |
| 2008-01-16 | 1.1400 | 4.2770 |
| 2008-01-15 | 1.1710 | 4.3930 |
| 2008-01-14 | 1.1760 | 4.4120 |
| 2008-01-11 | 1.1720 | 4.3970 |
| 2008-01-10 | 1.1670 | 4.3780 |
| 2008-01-09 | 1.1590 | 4.3480 |
| 2008-01-08 | 1.1460 | 4.2990 |
| 2008-01-07 | 1.1520 | 4.3220 |
| 2008-01-04 | 1.1410 | 4.2810 |
| 2008-01-03 | 1.1300 | 4.2390 |
| 2008-01-02 | 1.1230 | 4.2130 |
| 2007-12-31 | 1.1170 | 4.1910 |
| 2007-12-29 | 1.1170 | 4.1910 |
| 2007-12-28 | 1.1170 | 4.1910 |
| 2007-12-27 | 1.1240 | 4.2170 |
| 2007-12-26 | 1.1090 | 4.1610 |
| 2007-12-25 | 1.1030 | 4.1380 |
| 2007-12-24 | 1.1010 | 4.1310 |
| 2007-12-21 | 1.0820 | 4.0590 |
| 2007-12-20 | 1.0710 | 4.0180 |
| 2007-12-19 | 1.0580 | 3.9690 |
| 2007-12-18 | 1.0380 | 3.8940 |
| 2007-12-17 | 1.0440 | 3.9170 |
| 2007-12-14 | 1.0600 | 3.9770 |
| 2007-12-13 | 1.0460 | 3.9240 |
| 2007-12-12 | 1.0760 | 4.0370 |
| 2007-12-11 | 1.0890 | 4.0850 |
| 2007-12-10 | 1.0880 | 4.0820 |
| 2007-12-07 | 1.0740 | 4.0290 |
| 2007-12-06 | 1.0610 | 3.9800 |
| 2007-12-05 | 1.0630 | 3.9880 |
| 2007-12-04 | 1.0390 | 3.8980 |
| 2007-12-03 | 1.0300 | 3.8640 |
| 2007-11-30 | 1.0220 | 3.8340 |
| 2007-11-29 | 1.0400 | 3.9020 |
| 2007-11-28 | 1.0060 | 3.7740 |
| 2007-11-27 | 1.0160 | 3.8120 |
| 2007-11-26 | 1.0310 | 3.8680 |
| 2007-11-23 | 1.0390 | 3.8980 |
| 2007-11-22 | 1.0280 | 3.8570 |
| 2007-11-21 | 1.0640 | 3.9920 |
| 2007-11-20 | 1.0760 | 4.0370 |
| 2007-11-19 | 1.0640 | 3.9920 |
| 2007-11-16 | 1.0660 | 3.9990 |
| 2007-11-15 | 1.0800 | 4.0520 |
| 2007-11-14 | 1.0900 | 4.0890 |
| 2007-11-13 | 1.0590 | 3.9730 |
| 2007-11-12 | 1.0650 | 3.9950 |
| 2007-11-09 | 1.0690 | 4.0100 |
| 2007-11-08 | 1.0790 | 4.0480 |
| 2007-11-07 | 1.1180 | 4.1940 |
| 2007-11-06 | 1.1120 | 4.1720 |
| 2007-11-05 | 1.1190 | 4.1980 |
| 2007-11-02 | 1.1280 | 4.2320 |
| 2007-11-01 | 1.1500 | 4.3140 |
| 2007-10-31 | 1.1610 | 4.3560 |
| 2007-10-30 | 1.1490 | 4.3110 |
| 2007-10-29 | 1.1380 | 4.2690 |
| 2007-10-26 | 1.1190 | 4.1980 |
| 2007-10-25 | 1.1110 | 4.1680 |
| 2007-10-24 | 1.1410 | 4.2810 |
| 2007-10-23 | 1.1380 | 4.2690 |
| 2007-10-22 | 1.1280 | 4.2320 |
| 2007-10-19 | 1.1450 | 4.2960 |
| 2007-10-18 | 1.1440 | 4.2920 |
| 2007-10-17 | 1.1730 | 4.4010 |
| 2007-10-16 | 1.1840 | 4.4420 |
| 2007-10-15 | 1.1790 | 4.4230 |
| 2007-10-12 | 1.1630 | 4.3630 |
| 2007-10-11 | 1.1590 | 4.3480 |
| 2007-10-10 | 1.1460 | 4.2990 |
| 2007-10-09 | 1.1440 | 4.2920 |
| 2007-10-08 | 1.1320 | 4.2470 |
| 2007-09-28 | 1.1250 | 4.2210 |
| 2007-09-27 | 1.1040 | 4.1420 |
| 2007-09-26 | 1.0930 | 4.1000 |
| 2007-09-25 | 1.0990 | 4.1230 |
| 2007-09-24 | 1.1010 | 4.1310 |
| 2007-09-21 | 1.0970 | 4.1160 |
| 2007-09-20 | 1.0980 | 4.1190 |
| 2007-09-19 | 1.0880 | 4.0820 |
| 2007-09-18 | 1.0950 | 4.1080 |
| 2007-09-17 | 1.0990 | 4.1230 |
| 2007-09-14 | 1.0910 | 4.0930 |
| 2007-09-13 | 1.0830 | 4.0630 |
| 2007-09-12 | 1.0710 | 4.0180 |
| 2007-09-11 | 1.0620 | 3.9840 |
| 2007-09-10 | 1.0870 | 4.0780 |
| 2007-09-07 | 1.0750 | 4.0330 |
| 2007-09-06 | 1.0850 | 4.0700 |
| 2007-09-05 | 1.0770 | 4.0410 |
| 2007-09-04 | 1.0740 | 4.0290 |
| 2007-09-03 | 1.0780 | 4.0440 |
| 2007-08-31 | 1.0610 | 3.9800 |
| 2007-08-30 | 1.0550 | 3.9580 |
| 2007-08-29 | 1.0460 | 3.9240 |
| 2007-08-28 | 1.0620 | 3.9840 |
| 2007-08-27 | 1.0560 | 3.9620 |
| 2007-08-24 | 1.0490 | 3.9350 |
| 2007-08-23 | 1.0410 | 3.9050 |
| 2007-08-22 | 1.0310 | 3.8680 |
| 2007-08-21 | 1.0280 | 3.8570 |
| 2007-08-20 | 1.0200 | 3.8270 |
| 2007-08-17 | 0.9840 | 3.6920 |
| 2007-08-16 | 0.9990 | 3.7480 |
| 2007-08-15 | 1.0100 | 3.7890 |
| 2007-08-14 | 1.0090 | 3.7850 |
| 2007-08-13 | 1.0050 | 3.7700 |
| 2007-08-10 | 1.0060 | 3.7740 |
| 2007-08-09 | 1.0070 | 3.7780 |
| 2007-08-08 | 1.0000 | 3.7520 |
| 2007-08-07 | 1.0030 | 3.7630 |
| 2007-08-06 | 1.0030 | 3.7630 |
| 2007-08-03 | 1.0000 | 3.7520 |
| 2007-08-02 | 3.5850 | 3.5850 |
| 2007-08-01 | 3.4300 | 3.4300 |
| 2007-07-31 | 3.5120 | 3.5120 |
| 2007-07-30 | 3.4540 | 3.4540 |
| 2007-07-27 | 3.3530 | 3.3530 |
| 2007-07-26 | 3.3400 | 3.3400 |
| 2007-07-25 | 3.3320 | 3.3320 |
| 2007-07-24 | 3.2410 | 3.2410 |
| 2007-07-23 | 3.2330 | 3.2330 |
| 2007-07-20 | 3.1070 | 3.1070 |
| 2007-07-19 | 2.9750 | 2.9750 |
| 2007-07-18 | 2.9840 | 2.9840 |
| 2007-07-17 | 2.9600 | 2.9600 |
| 2007-07-16 | 2.8730 | 2.8730 |
| 2007-07-13 | 2.9400 | 2.9400 |
| 2007-07-12 | 2.9680 | 2.9680 |
| 2007-07-11 | 2.9570 | 2.9570 |
| 2007-07-10 | 2.9270 | 2.9270 |
| 2007-07-09 | 2.8380 | 2.8380 |
| 2007-07-06 | 2.8380 | 2.8380 |
| 2007-06-30 | 2.9073 | 3.5576 |
| 2007-06-29 | 2.9074 | 3.5577 |
| 2007-06-22 | 2.9500 | 3.6003 |
| 2007-06-15 | 2.8589 | 3.5092 |
| 2007-06-08 | 2.7479 | 3.3982 |
| 2007-06-01 | 2.7419 | 3.3922 |
| 2007-05-25 | 2.7906 | 3.4409 |
| 2007-05-18 | 2.6842 | 3.1842 |
| 2007-05-11 | 2.6097 | 3.1097 |
| 2007-04-30 | 2.5217 | 3.1720 |
| 2007-04-27 | 2.4860 | 2.9860 |
| 2007-04-20 | 2.3859 | 3.0362 |
| 2007-04-13 | 2.3419 | 2.9922 |
| 2007-04-06 | 2.2121 | 2.8624 |
| 2007-03-30 | 2.5724 | 2.7227 |
| 2007-03-23 | 2.5361 | 2.6864 |
| 2007-03-16 | 2.4830 | 2.6333 |
| 2007-03-09 | 2.4788 | 2.6291 |
| 2007-03-02 | 2.3536 | 2.5039 |
| 2007-02-16 | 2.5476 | 2.6979 |
| 2007-02-09 | 2.3265 | 2.4768 |
| 2007-02-02 | 2.2294 | 2.3797 |
| 2007-01-26 | 2.3163 | 2.4666 |
| 2007-01-19 | 2.3227 | 2.4730 |
| 2007-01-12 | 2.2033 | 2.3536 |
| 2007-01-05 | 2.1163 | 2.2666 |
| 2006-12-31 | 2.0971 | 2.2474 |
| 2006-12-29 | 2.0973 | 2.2476 |
| 2006-12-22 | 1.9513 | 2.1016 |
| 2006-12-15 | 1.9177 | 2.0680 |
| 2006-12-08 | 1.8197 | 1.9700 |
| 2006-12-01 | 1.8397 | 1.9900 |
| 2006-11-24 | 1.7483 | 1.8986 |
| 2006-11-17 | 1.6763 | 1.8266 |
| 2006-11-10 | 1.6549 | 1.8052 |
| 2006-11-03 | 1.6183 | 1.7686 |
| 2006-10-27 | 1.6025 | 1.7528 |
| 2006-10-20 | 1.5731 | 1.7234 |
| 2006-10-13 | 1.5554 | 1.7057 |
| 2006-09-29 | 1.5551 | 1.7054 |
| 2006-09-22 | 1.5321 | 1.6824 |
| 2006-09-15 | 1.4812 | 1.6315 |
| 2006-09-08 | 1.4856 | 1.6359 |
| 2006-09-01 | 1.4871 | 1.6374 |
| 2006-08-25 | 1.4508 | 1.6011 |
| 2006-08-18 | 1.4237 | 1.5740 |
| 2006-08-11 | 1.4197 | 1.5700 |
| 2006-08-04 | 1.4202 | 1.5705 |
| 2006-07-28 | 1.4978 | 1.6481 |
| 2006-07-21 | 1.5040 | 1.6543 |
| 2006-07-14 | 1.5133 | 1.6636 |
| 2006-07-07 | 1.5702 | 1.7205 |
| 2006-06-30 | 1.5405 | 1.6908 |
| 2006-06-23 | 1.5061 | 1.6564 |
| 2006-06-16 | 1.4704 | 1.6207 |
| 2006-06-09 | 1.4522 | 1.6025 |
| 2006-06-02 | 1.5315 | 1.6818 |
| 2006-05-26 | 1.4220 | 1.5723 |
| 2006-05-19 | 1.4508 | 1.6011 |
| 2006-05-12 | 1.3365 | 1.4868 |
| 2006-04-28 | 1.2418 | 1.3921 |
| 2006-04-21 | 1.1996 | 1.3499 |
| 2006-04-14 | 1.1669 | 1.3172 |
| 2006-04-07 | 1.1790 | 1.3293 |
| 2006-03-31 | 1.1271 | 1.2724 |
| 2006-03-24 | 1.1183 | 1.2636 |
| 2006-03-17 | 1.1022 | 1.2475 |
| 2006-03-10 | 1.0910 | 1.2363 |
| 2006-03-03 | 1.1181 | 1.2634 |
| 2006-02-24 | 1.1119 | 1.2572 |
| 2006-02-17 | 1.1032 | 1.2485 |
| 2006-02-10 | 1.1142 | 1.2595 |
| 2006-01-25 | 1.1020 | 1.2473 |
| 2006-01-20 | 1.0941 | 1.2394 |
| 2006-01-13 | 1.0808 | 1.2261 |
| 2006-01-06 | 1.0746 | 1.2199 |
| 2005-12-31 | 1.0436 | 1.1889 |