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基金净值:0.2983累计基金净值:0.922日增长率:0.00%返回嘉实货币首页>>
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 0.2983 0.9220
2009-07-02 0.2625 0.9460
2009-07-01 0.2701 2.3700
2009-06-30 0.2697 3.3210
2009-06-29 0.1968 4.4460
2009-06-28 0.4714 4.4300
2009-06-26 0.3443 4.3950
2009-06-25 2.9937 4.3570
2009-06-24 2.0933 2.9130
2009-06-23 2.4274 2.8910
2009-06-22 0.1655 2.9620
2009-06-21 0.4047 2.9590
2009-06-19 0.2703 2.9270
2009-06-18 0.2244 2.9070
2009-06-17 2.0516 2.8900
2009-06-16 2.5645 1.9220
2009-06-15 0.1599 0.6830
2009-06-14 0.3436 1.5980
2009-06-12 0.2302 1.5630
2009-06-11 0.1920 1.5890
2009-06-10 0.1953 2.4550
2009-06-09 0.1882 2.4330
2009-06-08 1.9145 3.8460
2009-06-07 0.2770 2.9150
2009-06-05 0.2810 2.9350
2009-06-04 1.8521 2.8760
2009-06-03 0.1532 1.9970
2009-06-02 2.8975 2.0260
2009-06-01 0.1305 0.6100
2009-05-31 0.6491 1.4740
2009-05-27 0.2085 2.2390
2009-05-26 0.1818 2.2370
2009-05-25 1.7883 2.2490
2009-05-24 0.4007 4.5350
2009-05-22 0.8802 4.5150
2009-05-21 0.8350 4.1450
2009-05-20 0.2031 3.8080
2009-05-19 0.2048 3.7920
2009-05-18 6.1733 3.7780
2009-05-17 0.3625 1.1380
2009-05-15 0.1708 1.1210
2009-05-14 0.1886 2.2510
2009-05-13 0.1723 2.5460
2009-05-12 0.1776 2.5390
2009-05-11 1.1101 2.5320
2009-05-10 0.3303 2.0340
2009-05-08 2.3386 2.0320
2009-05-07 0.7531 0.8980
2009-05-06 0.1586 0.5860
2009-05-05 0.1653 0.5880
2009-05-04 0.1556 0.5890
2009-05-03 0.4887 0.5800
2009-04-30 0.1555 0.5710
2009-04-29 0.1618 0.5680
2009-04-28 0.1682 0.8320
2009-04-27 0.1386 0.8270
2009-04-26 0.3204 0.8350
2009-04-24 0.1515 0.8300
2009-04-23 0.1488 0.8320
2009-04-22 0.6683 0.8340
2009-04-21 0.1577 0.5650
2009-04-20 0.1547 0.5610
2009-04-19 0.3104 0.8620
2009-04-17 0.1549 0.8630
2009-04-16 0.1529 0.8610
2009-04-15 0.1526 0.8600
2009-04-14 0.1507 0.8580
2009-04-13 0.7316 1.2020
2009-04-12 0.3119 0.9040
2009-04-10 0.1520 0.9060
2009-04-09 0.1501 1.2710
2009-04-08 0.1490 1.2690
2009-04-07 0.8114 1.2640
2009-04-06 0.4752 0.9130
2009-04-03 0.8517 1.3020
2009-04-02 0.1465 1.2860
2009-04-01 0.1399 1.2880
2009-03-31 0.1376 1.3000
2009-03-30 0.9142 1.3770
2009-03-29 0.3062 0.9790
2009-03-27 0.8215 0.9870
2009-03-26 0.1499 0.9020
2009-03-25 0.1628 0.9070
2009-03-24 0.2860 0.9050
2009-03-23 0.1516 2.6370
2009-03-22 0.3209 2.6260
2009-03-20 0.6586 2.6070
2009-03-19 0.1598 2.3340
2009-03-18 0.1586 2.3470
2009-03-17 3.6077 2.2880
2009-03-16 0.1312 0.4160
2009-03-15 0.2841 0.3630
2009-03-13 0.1349 0.3610
2009-03-12 0.1838 0.3620
2009-03-11 0.0457 0.3360
2009-03-10 0.0175 0.3310
2009-03-09 0.0301 0.3920
2009-03-08 0.2802 0.4020
2009-03-06 0.1373 0.4020
2009-03-05 0.1340 0.4030
2009-03-04 0.0365 0.3680
2009-03-03 0.1340 0.4130
2009-03-02 0.0496 0.4670
2009-03-01 0.2797 0.4870
2009-02-27 0.1394 0.4890
2009-02-26 0.0661 0.4530
2009-02-25 0.1228 0.4880
2009-02-24 0.2385 0.5030
2009-02-23 0.0884 0.4880
2009-02-22 0.2834 0.5040
2009-02-20 0.0692 0.5020
2009-02-19 0.1336 0.5380
2009-02-18 0.1524 0.5450
2009-02-17 0.2096 0.5270
2009-02-16 0.1175 0.4390
2009-02-15 0.2801 0.4980
2009-02-13 0.1378 0.5090
2009-02-12 0.1472 0.4790
2009-02-11 0.1187 0.5030
2009-02-10 0.0408 0.5140
2009-02-09 0.2312 0.5640
2009-02-08 0.3002 0.5150
2009-02-06 0.0811 0.5080
2009-02-05 0.1923 0.5410
2009-02-04 0.1393 0.5160
2009-02-03 0.1374 0.5180
2009-02-02 0.1377 0.5210
2009-02-01 1.2923 0.5240
2009-01-23 0.1500 0.4860
2009-01-22 0.1437 0.4790
2009-01-21 0.1431 0.4440
2009-01-20 0.1421 0.4070
2009-01-19 0.0744 0.3830
2009-01-18 0.2784 0.3860
2009-01-16 0.1363 0.3930
2009-01-15 0.0772 0.3910
2009-01-14 0.0726 0.3920
2009-01-13 0.0955 0.4070
2009-01-12 0.0795 0.4250
2009-01-11 0.2935 0.4570
2009-01-09 0.1318 0.4410
2009-01-08 0.0797 0.4400
2009-01-07 0.0998 0.4670
2009-01-06 0.1310 0.4880
2009-01-05 0.1409 5.4420
2009-01-04 0.5239 6.0350
2008-12-31 0.1403 11.9120
2008-12-30 9.6309 12.2380
2008-12-29 1.2793 8.3540
2008-12-28 0.4542 9.5040
2008-12-26 7.5910 9.6630
2008-12-25 3.7496 8.9880
2008-12-24 0.7650 12.0880
2008-12-23 2.1825 13.0360
2008-12-22 3.4851 13.0530
2008-12-21 0.7582 11.4790
2008-12-19 6.2973 11.5800
2008-12-18 9.6935 9.2600
2008-12-17 2.5844 4.9650
2008-12-16 2.2154 3.8760
2008-12-15 0.4660 2.9640
2008-12-14 0.9507 2.9680
2008-12-12 1.8485 2.9660
2008-12-11 1.4565 2.1040
2008-12-10 0.4963 1.5930
2008-12-09 0.4665 1.3920
2008-12-08 0.4738 1.4110
2008-12-07 0.9459 7.8270
2008-12-05 0.1954 7.9510
2008-12-04 0.4777 8.2840
2008-12-03 0.1097 15.2740
2008-12-02 0.5035 15.3070
2008-12-01 12.7791 15.3970
2008-11-30 1.1835 9.2350
2008-11-28 0.8331 9.2530
2008-11-27 13.8839 9.2990
2008-11-26 0.1718 2.4980
2008-11-25 0.6767 2.7360
2008-11-24 0.9625 4.7970
2008-11-23 1.2183 4.6360
2008-11-21 0.9207 4.7390
2008-11-20 0.8416 9.5110
2008-11-19 0.6281 11.8670
2008-11-18 4.6277 13.9180
2008-11-17 0.6553 12.0890
2008-11-16 1.4148 12.4240
2008-11-14 10.0728 12.4730
2008-11-13 5.3598 7.8060
2008-11-12 4.5618 5.4110
2008-11-11 1.1201 3.4340
2008-11-10 1.2973 3.2590
2008-11-09 1.5095 2.9990
2008-11-07 1.1213 3.0900
2008-11-06 0.7664 10.3790
2008-11-05 0.7707 10.4170
2008-11-04 0.7849 10.7450
2008-11-03 0.7990 10.6930
2008-11-02 1.6833 10.7100
2008-10-31 15.1009 10.6890
2008-10-30 0.8399 3.2450
2008-10-29 1.3981 3.2350
2008-10-28 0.6860 2.9390
2008-10-27 0.8312 3.0150
2008-10-26 1.6439 3.1570
2008-10-24 0.8251 3.1990
2008-10-23 0.8199 3.4810
2008-10-22 0.8296 4.0920
2008-10-21 0.8323 6.9820
2008-10-20 1.1039 7.3170
2008-10-19 1.7250 7.9160
2008-10-17 1.3652 7.9470
2008-10-16 1.9924 7.7010
2008-10-15 6.3722 10.5200
2008-10-14 1.4739 7.6750
2008-10-13 2.2521 7.4520
2008-10-12 1.7850 8.1760
2008-10-10 0.8934 8.2050
2008-10-09 7.3986 8.2180
2008-10-08 0.9170 4.8400
2008-10-07 1.0457 4.8410
2008-10-06 3.6407 4.7760
2008-10-05 8.2765 3.3570
2008-09-26 0.9349 4.0580
2008-09-25 1.1024 4.3940
2008-09-24 1.7200 4.2990
2008-09-23 1.3021 3.9100
2008-09-22 0.9083 3.7060
2008-09-21 1.8141 3.7040
2008-09-19 1.5808 3.7000
2008-09-18 0.9199 3.3460
2008-09-17 0.9739 3.3660
2008-09-16 0.9106 3.3300
2008-09-15 2.7103 3.3240
2008-09-12 0.9026 3.1600
2008-09-11 0.9585 3.1570
2008-09-10 0.9048 2.9580
2008-09-09 0.8989 2.9490
2008-09-08 0.5999 2.7540
2008-09-07 1.7955 2.8990
2008-09-05 0.8965 2.8870
2008-09-04 0.5781 2.6120
2008-09-03 0.8872 2.7680
2008-09-02 0.5249 2.7610
2008-09-01 0.8779 2.9410
2008-08-31 1.7726 2.7400
2008-08-29 0.3681 2.7280
2008-08-28 0.8787 2.5960
2008-08-27 0.8733 2.5880
2008-08-26 0.8698 2.5640
2008-08-25 0.4923 2.5640
2008-08-24 1.7500 2.7540
2008-08-22 0.1136 2.7510
2008-08-21 0.8642 2.7530
2008-08-20 0.8280 2.5560
2008-08-19 0.8692 2.5570
2008-08-18 0.8557 2.5260
2008-08-17 1.7453 2.5250
2008-08-15 0.1165 2.5160
2008-08-14 0.4881 2.9450
2008-08-13 0.8281 3.5990
2008-08-12 0.8108 6.7060
2008-08-11 0.8529 7.2500
2008-08-10 1.7289 7.2300
2008-08-08 0.9381 7.2430
2008-08-07 1.7433 7.1840
2008-08-06 6.7862 6.6820
2008-08-05 1.8542 3.5430
2008-08-04 0.8152 2.9810
2008-08-03 1.7532 2.9920
2008-08-01 0.8252 2.9250
2008-07-31 0.7811 2.8990
2008-07-30 0.7652 3.1880
2008-07-29 0.7779 2.8170
2008-07-28 0.8352 3.0900
2008-07-27 1.6253 3.1730
2008-07-25 0.7750 3.2130
2008-07-24 1.3349 2.8820
2008-07-23 0.0548 2.6290
2008-07-22 1.3003 3.0380
2008-07-21 0.9948 2.8000
2008-07-20 1.7016 2.7340
2008-07-18 0.1415 2.7470
2008-07-17 0.8498 3.1240
2008-07-16 0.8377 3.1260
2008-07-15 0.8445 3.1370
2008-07-14 0.8673 3.4460
2008-07-13 1.7278 3.4510
2008-07-11 0.8645 3.4680
2008-07-10 0.8529 3.4760
2008-07-09 0.8597 3.4900
2008-07-08 1.4370 3.4880
2008-07-07 0.8769 3.2010
2008-07-06 1.7607 3.2000
2008-07-04 0.8792 3.1870
2008-07-03 0.8801 3.1780
2008-07-02 0.8550 3.1740
2008-07-01 0.8870 3.1790
2008-06-30 0.8747 3.1630
2008-06-29 1.7352 3.1540
2008-06-27 0.8635 3.0970
2008-06-26 0.8712 2.7050
2008-06-25 0.8646 2.7180
2008-06-24 0.8569 2.7300
2008-06-23 0.8576 2.7770
2008-06-22 1.6249 2.8170
2008-06-20 0.1125 2.9300
2008-06-19 0.8968 3.3520
2008-06-18 0.8866 3.3420
2008-06-17 0.9469 3.2080
2008-06-16 0.9356 3.1630
2008-06-15 1.8412 3.1380
2008-06-13 0.9208 3.1040
2008-06-12 0.8790 3.0850
2008-06-11 0.6279 2.6630
2008-06-10 0.8618 2.7680
2008-06-09 2.6635 2.4830
2008-06-08 2.6635 2.4830
2008-06-06 0.8846 2.4380
2008-06-05 0.0688 2.4250
2008-06-04 0.8297 2.8490
2008-06-03 0.3161 2.8930
2008-06-02 0.8611 3.1900
2008-06-01 1.7161 3.2100
2008-05-30 0.8595 3.2530
2008-05-29 0.8817 3.2780
2008-05-28 0.9128 3.2780
2008-05-27 0.8869 3.2810
2008-05-26 0.8991 3.2930
2008-05-25 1.7989 3.2950
2008-05-23 0.9064 3.2980
2008-05-22 0.8818 3.4690
2008-05-21 0.9187 3.4760
2008-05-20 0.9110 3.4710
2008-05-19 0.9033 3.4720
2008-05-18 1.8031 3.4720
2008-05-16 1.2341 3.4830
2008-05-15 0.8952 3.3150
2008-05-14 0.9099 3.3220
2008-05-13 0.9125 3.3130
2008-05-12 0.9046 3.3140
2008-05-11 1.8226 3.3140
2008-05-09 0.9120 3.2790
2008-05-08 0.9098 3.2600
2008-05-07 0.8913 3.2430
2008-05-06 0.9144 3.2250
2008-05-05 0.9063 3.1970
2008-05-04 3.5082 2.8340
2008-04-30 0.8562 2.4360
2008-04-29 0.8614 2.3830
2008-04-28 0.2092 2.3930
2008-04-27 1.6428 2.7880
2008-04-25 0.8219 2.9320
2008-04-24 0.2806 3.0050
2008-04-23 0.7547 3.7060
2008-04-22 0.8807 3.8360
2008-04-21 0.9657 5.0820
2008-04-20 1.9192 5.2910
2008-04-18 0.9616 5.3020
2008-04-17 1.6260 5.3120
2008-04-16 1.0032 4.9700
2008-04-15 3.2706 4.9300
2008-04-14 1.3669 3.4810
2008-04-13 1.9393 2.9580
2008-04-11 0.9822 2.6910
2008-04-10 0.9689 2.5510
2008-04-09 0.9264 2.6070
2008-04-08 0.4919 2.5610
2008-04-07 0.3644 2.7210
2008-04-06 2.1400 2.6940
2008-04-03 1.0777 2.8290
2008-04-02 0.8370 2.6570
2008-04-01 0.7984 2.4110
2008-03-31 0.3130 2.0370
2008-03-30 1.6028 2.2420
2008-03-28 0.7960 2.1200
2008-03-27 0.7485 1.8010
2008-03-26 0.3656 1.4670
2008-03-25 0.0813 1.4410
2008-03-24 0.7059 1.4600
2008-03-23 1.3689 1.5210
2008-03-21 0.1829 1.4840
2008-03-20 0.1082 1.5290
2008-03-19 0.3168 1.5130
2008-03-18 0.1174 1.6700
2008-03-17 0.8230 1.8820
2008-03-16 1.2970 1.8060
2008-03-14 0.2690 1.8400
2008-03-13 0.0784 2.1560
2008-03-12 0.6179 2.4570
2008-03-11 0.5233 2.4740
2008-03-10 0.6778 2.5560
2008-03-09 1.3630 2.6700
2008-03-07 0.8748 2.8900
2008-03-06 0.6561 2.7000
2008-03-05 0.6501 2.8690
2008-03-04 0.6805 3.0390
2008-03-03 0.8952 3.1660
2008-03-02 1.7857 3.0190
2008-02-29 0.5110 2.7380
2008-02-28 0.9797 2.7560
2008-02-27 0.9763 2.4960
2008-02-26 0.9248 2.2830
2008-02-25 0.6120 2.0840
2008-02-24 1.2471 2.0570
2008-02-22 0.5451 1.9910
2008-02-21 0.4820 1.9870
2008-02-20 0.5671 2.0710
2008-02-19 0.5437 2.1340
2008-02-18 0.5591 2.2080
2008-02-17 1.1211 2.2750
2008-02-15 0.5375 2.4050
2008-02-14 0.6441 2.4830
2008-02-13 0.6875 2.5050
2008-02-12 4.8016 2.5040
2008-02-05 0.7155 3.8420
2008-02-04 0.7027 4.9380
2008-02-03 1.3476 6.0300
2008-02-01 0.9239 8.2930
2008-01-31 1.3028 9.1630
2008-01-30 2.3764 9.5900
2008-01-29 2.8159 8.8590
2008-01-28 2.7978 7.6850
2008-01-27 5.6884 6.5450
2008-01-25 2.5907 4.2070
2008-01-24 2.1233 3.1540
2008-01-23 0.9743 2.3020
2008-01-22 0.5642 2.1050
2008-01-21 0.6111 2.1140
2008-01-20 1.2047 2.0890
2008-01-18 0.5704 2.0720
2008-01-17 0.4893 2.1660
2008-01-16 0.5974 2.2110
2008-01-15 0.5818 2.2070
2008-01-14 0.5636 2.2030
2008-01-13 1.1714 2.2850
2008-01-11 0.7512 2.3190
2008-01-10 0.5754 2.2560
2008-01-09 0.5899 2.2610
2008-01-08 0.5727 2.3170
2008-01-07 0.7216 2.2830
2008-01-06 1.2373 2.1720
2008-01-04 0.6296 2.0580
2008-01-03 0.5848 1.9920
2008-01-02 0.6973 1.9230
2008-01-01 0.5079 1.8000
2007-12-31 1.0186 1.8470
2007-12-30 0.5079 1.8000
2007-12-29 0.5092 1.7880
2007-12-28 0.5033 1.7390
2007-12-27 0.4521 1.7510
2007-12-26 0.4613 1.8550
2007-12-25 0.5972 2.7120
2007-12-24 0.4927 3.7590
2007-12-23 0.8279 4.9100
2007-12-21 0.5272 7.3840
2007-12-20 0.6512 8.4960
2007-12-19 2.1041 9.3850
2007-12-18 2.6059 8.8620
2007-12-17 2.6995 8.1570
2007-12-16 5.5733 8.1530
2007-12-14 2.6596 8.2370
2007-12-13 2.3567 8.3170
2007-12-12 1.1007 8.5850
2007-12-11 1.2535 10.7890
2007-12-10 2.6918 12.3400
2007-12-09 5.7346 11.1600
2007-12-07 2.8122 8.6480
2007-12-06 2.8717 7.4290
2007-12-05 5.3281 6.5010
2007-12-04 4.2278 4.0430
2007-12-03 0.4289 2.5450
2007-12-02 0.9162 3.7710
2007-11-30 0.4748 6.2370
2007-11-29 1.0911 7.4620
2007-11-28 0.6147 8.3720
2007-11-27 1.3548 9.4500
2007-11-26 2.7796 9.7450
2007-11-25 5.6466 8.5740
2007-11-23 2.8236 6.1840
2007-11-22 2.8363 5.0310
2007-11-21 2.6828 4.1180
2007-11-20 1.9192 3.0580
2007-11-19 0.5351 2.4480
2007-11-18 1.0619 2.5690
2007-11-16 0.6134 2.8540
2007-11-15 1.0855 2.9570
2007-11-14 0.6485 2.9000
2007-11-13 0.7505 3.4860
2007-11-12 0.7678 4.0200
2007-11-11 1.6080 4.3740
2007-11-09 0.8111 5.5200
2007-11-08 0.9757 6.1750
2007-11-07 1.7727 6.7320
2007-11-06 1.7747 7.7160
2007-11-05 1.4459 8.9680
2007-11-04 3.8071 10.3080
2007-11-02 2.0670 12.2630
2007-11-01 2.0426 12.9610
2007-10-31 3.6612 13.7040
2007-10-30 4.1750 12.3440
2007-10-29 4.0165 10.5290
2007-10-28 7.5565 8.5830
2007-10-26 3.4044 5.4560
2007-10-25 3.4673 4.0230
2007-10-24 1.0533 2.5370
2007-10-23 0.6955 2.2320
2007-10-22 0.2838 2.0320
2007-10-21 1.5593 2.1090
2007-10-19 0.6554 1.8750
2007-10-18 0.6181 1.8520
2007-10-17 0.4679 1.8230
2007-10-16 0.3122 1.8600
2007-10-15 0.4309 1.9540
2007-10-14 1.1121 2.8010
2007-10-12 0.6111 4.3110
2007-10-11 0.5622 5.0370
2007-10-10 0.5390 5.7880
2007-10-09 0.4920 6.5520
2007-10-08 2.0551 7.3400
2007-10-07 18.0324 7.3130
2007-09-28 3.6664 18.6800
2007-09-27 4.9630 19.3520
2007-09-26 5.0348 19.2160
2007-09-25 5.0973 19.0720
2007-09-24 5.7249 16.9750
2007-09-23 11.3377 16.0110
2007-09-21 4.9554 14.1240
2007-09-20 4.7021 13.1000
2007-09-19 4.7596 10.9860
2007-09-18 1.0751 9.6690
2007-09-17 3.8762 10.2290
2007-09-16 7.7188 8.7350
2007-09-14 2.9922 6.0500
2007-09-13 0.6473 4.8840
2007-09-12 2.2339 4.6860
2007-09-11 2.1496 3.7570
2007-09-10 1.0094 2.9460
2007-09-09 2.5706 3.9530
2007-09-07 0.7555 3.2380
2007-09-06 0.2678 3.1540
2007-09-05 0.4527 3.3140
2007-09-04 0.5945 3.3880
2007-09-03 2.9409 3.3810
2007-09-02 1.1988 2.3100
2007-08-31 0.5948 2.2940
2007-08-30 0.5739 2.2940
2007-08-29 0.5950 2.2970
2007-08-28 0.5802 2.2890
2007-08-27 0.8875 2.2860
2007-08-26 1.1672 2.1260
2007-08-24 0.5958 2.1210
2007-08-23 0.5788 2.1110
2007-08-22 0.5801 2.1010
2007-08-21 0.5753 2.0880
2007-08-20 0.5803 2.0920
2007-08-19 1.1573 2.0920
2007-08-17 0.5770 2.0870
2007-08-16 0.5599 2.0840
2007-08-15 0.5548 2.0910
2007-08-14 0.5832 2.1050
2007-08-13 0.5802 2.1180
2007-08-12 1.1473 2.1330
2007-08-10 0.5718 2.0780
2007-08-09 0.5719 2.1600
2007-08-08 0.5818 2.2360
2007-08-07 0.6094 2.2910
2007-08-06 0.6091 2.3230
2007-08-05 1.0414 2.3590
2007-08-03 0.7280 2.5640
2007-08-02 0.7187 2.4970
2007-08-01 0.6874 2.4420
2007-07-31 0.6710 2.4030
2007-07-30 0.6782 2.3670
2007-07-29 1.4331 2.3270
2007-07-27 0.6003 2.2600
2007-07-26 0.6127 2.2390
2007-07-25 0.6123 2.2300
2007-07-24 0.6026 2.4460
2007-07-23 0.6022 2.4560
2007-07-22 1.3040 2.4960
2007-07-20 0.5601 3.5500
2007-07-19 0.5952 3.4660
2007-07-18 1.0264 3.9790
2007-07-17 0.6231 4.0400
2007-07-16 0.6786 3.9960
2007-07-15 3.3251 3.9680
2007-07-13 0.3996 3.9750
2007-07-12 1.5783 4.8350
2007-07-11 1.1437 4.4240
2007-07-10 0.5383 4.9230
2007-07-09 0.6250 5.7200
2007-07-08 3.3393 5.8450
2007-07-06 2.0486 5.0430
2007-07-05 0.7893 4.4810
2007-07-04 2.1011 4.2880
2007-07-03 2.0668 3.4480
2007-07-02 0.8652 2.6180
2007-07-01 0.8835 2.5770
2007-06-30 0.9174 2.3310
2007-06-29 0.9708 2.0680
2007-06-28 0.4182 2.5390
2007-06-27 0.4906 3.3460
2007-06-26 0.4754 4.3960
2007-06-25 0.7865 4.6160
2007-06-24 0.8235 5.2650
2007-06-22 1.8759 7.4750
2007-06-21 1.9653 7.2130
2007-06-20 2.5046 6.8510
2007-06-19 0.8958 5.8410
2007-06-18 2.0329 5.6670
2007-06-17 5.0614 4.8910
2007-06-15 1.3735 2.8330
2007-06-14 1.2706 2.4090
2007-06-13 0.5680 2.0370
2007-06-12 0.5623 2.0310
2007-06-11 0.5433 2.0250
2007-06-10 1.1157 2.0190
2007-06-08 0.5596 2.0680
2007-06-07 0.5584 2.0870
2007-06-06 0.5554 2.2410
2007-06-05 0.5507 2.2560
2007-06-04 0.5317 2.2640
2007-06-03 1.2095 2.2870
2007-06-01 0.5965 2.2580
2007-05-31 0.8547 2.1620
2007-05-30 0.5826 2.0270
2007-05-29 0.5668 2.0320
2007-05-28 0.5764 1.8750
2007-05-27 1.1536 1.8820
2007-05-25 0.4121 1.9160
2007-05-24 0.5959 2.0180
2007-05-23 0.5915 2.0230
2007-05-22 0.2659 2.1380
2007-05-21 0.5905 2.3210
2007-05-20 1.2193 2.3340
2007-05-18 0.6073 2.3350
2007-05-17 0.6046 2.3380
2007-05-16 0.8128 2.3430
2007-05-15 0.6171 2.2420
2007-05-14 0.6159 2.2740
2007-05-13 1.2208 2.3050
2007-05-11 0.6131 2.3720
2007-05-10 0.6138 2.4040
2007-05-09 0.6181 2.4360
2007-05-08 0.6789 2.4650
2007-05-07 4.7240 2.4630
2007-04-30 0.6162 2.3580
2007-04-29 1.2110 2.4530
2007-04-27 0.7648 2.6810
2007-04-26 0.5849 2.7220
2007-04-25 0.6293 2.7810
2007-04-24 0.7152 2.8500
2007-04-23 0.7983 2.6070
2007-04-22 1.6482 2.4720
2007-04-20 0.8439 2.2440
2007-04-19 0.6982 2.1070
2007-04-18 0.7611 2.0460
2007-04-17 0.2497 1.9500
2007-04-16 0.5402 2.1260
2007-04-15 1.2110 2.1510
2007-04-13 0.5808 2.1300
2007-04-12 0.5804 2.1370
2007-04-11 0.5774 2.1410
2007-04-10 0.5882 2.1380
2007-04-09 0.5876 2.1130
2007-04-08 1.1712 2.1050
2007-04-06 0.5934 2.0800
2007-04-05 0.5880 2.0650
2007-04-04 0.5713 2.2240
2007-04-03 0.5406 2.2340
2007-04-02 0.5727 2.2510
2007-04-01 1.1237 2.2460
2007-03-30 0.5638 2.2370
2007-03-29 0.8941 2.2400
2007-03-28 0.5901 2.5070
2007-03-27 0.5722 2.5210
2007-03-26 0.5629 2.5260
2007-03-25 1.1072 2.5370
2007-03-23 0.5687 2.5730
2007-03-22 1.4076 2.7270
2007-03-21 0.6170 2.4660
2007-03-20 0.5801 2.7840
2007-03-19 0.5849 2.9660
2007-03-18 0.5883 2.9530
2007-03-16 0.8628 2.9350
2007-03-15 0.9070 2.7920
2007-03-14 1.2279 2.6110
2007-03-13 0.9283 2.2640
2007-03-12 0.5607 2.0790
2007-03-11 1.1416 2.0890
2007-03-09 0.5885 2.0900
2007-03-08 0.5613 2.0840
2007-03-07 0.5616 2.0910
2007-03-06 0.5732 2.3850
2007-03-05 0.5810 2.3870
2007-03-04 1.1417 2.4280
2007-03-02 0.5773 2.4540
2007-03-01 0.5761 2.4660
2007-02-28 1.1248 2.4790
2007-02-27 0.5769 2.2060
2007-02-26 0.6603 2.2180
2007-02-25 5.3952 2.1870
2007-02-16 0.5975 2.2160
2007-02-15 0.6169 2.3430
2007-02-14 0.5851 2.5320
2007-02-13 0.5871 2.5250
2007-02-12 0.5848 2.5050
2007-02-11 1.2788 2.4940
2007-02-09 0.8404 2.3980
2007-02-08 0.9796 2.2490
2007-02-07 0.5726 2.0420
2007-02-06 0.5488 2.0820
2007-02-05 0.5632 2.0910
2007-02-04 1.0944 2.0990
2007-02-02 0.5545 2.0650
2007-02-01 0.5830 2.1360
2007-01-31 0.6492 2.2440
2007-01-30 0.5650 2.0910
2007-01-29 0.5802 2.2110
2007-01-28 1.0281 2.2830
2007-01-26 0.6917 2.5900
2007-01-25 0.7902 2.5480
2007-01-24 0.3545 2.4730
2007-01-23 0.7956 2.7170
2007-01-22 0.7181 2.6190
2007-01-21 1.6174 2.5590
2007-01-19 0.6113 2.3620
2007-01-18 0.6457 2.3640
2007-01-17 0.8217 2.3370
2007-01-16 0.6083 2.1890
2007-01-15 0.6024 2.1630
2007-01-14 1.2406 2.1500
2007-01-12 0.6158 2.0370
2007-01-11 0.5939 1.8230
2007-01-10 0.5380 1.8240
2007-01-09 0.5569 1.8540
2007-01-08 0.5788 1.8740
2007-01-07 1.0239 1.8820
2007-01-05 0.2053 1.9690
2007-01-04 0.5961 2.1690
2007-01-03 1.7850 2.1490
2006-12-31 1.1900 2.2400
2006-12-29 0.5879 2.2390
2006-12-28 0.5586 2.2420
2006-12-27 0.6559 2.2540
2006-12-26 0.7164 2.2130
2006-12-25 0.5879 2.1440
2006-12-24 1.1877 2.1430
2006-12-22 0.5925 2.1320
2006-12-21 0.5827 2.1280
2006-12-20 0.5770 2.1290
2006-12-19 0.5830 2.1930
2006-12-18 0.5876 2.1880
2006-12-17 1.1655 2.2040
2006-12-15 0.5855 2.1930
2006-12-14 0.5846 2.1910
2006-12-13 0.6988 2.1860
2006-12-12 0.5750 2.0890
2006-12-11 0.6171 2.0860
2006-12-10 1.1444 2.3260
2006-12-08 0.5817 2.3070
2006-12-07 0.5762 2.2920
2006-12-06 0.5123 2.2760
2006-12-05 0.5685 2.2450
2006-12-04 1.0780 2.1530
2006-12-03 1.1081 2.3850
2006-12-01 0.5532 2.3290
2006-11-30 0.5456 2.2610
2006-11-29 0.4514 2.2250
2006-11-28 0.3924 2.2290
2006-11-27 1.5234 2.2770
2006-11-26 1.0003 1.9450
2006-11-24 0.4225 1.9360
2006-11-23 0.4768 1.9690
2006-11-22 0.4589 1.9780
2006-11-21 0.4842 2.1400
2006-11-20 0.8879 2.1320
2006-11-19 0.9831 1.9660
2006-11-17 0.4859 2.0770
2006-11-16 0.4932 2.0910
2006-11-15 0.7702 2.2100
2006-11-14 0.4686 2.0240
2006-11-13 0.5693 2.2860
2006-11-12 1.1952 2.5010
2006-11-10 0.5128 2.4030
2006-11-09 0.7222 2.3990
2006-11-08 0.4138 2.2980
2006-11-07 0.9716 2.3070
2006-11-06 0.9809 2.0660
2006-11-05 1.0066 2.0270
2006-11-03 0.5056 1.9820
2006-11-02 0.5295 2.1000
2006-11-01 0.4298 2.1040
2006-10-31 0.5098 2.1270
2006-10-30 0.9056 2.1020
2006-10-29 0.9213 2.3070
2006-10-27 0.7319 2.3690
2006-10-26 0.5365 2.2580
2006-10-25 0.4737 2.2470
2006-10-24 0.4622 2.2680
2006-10-23 1.2996 2.2750
2006-10-22 1.0392 2.2220
2006-10-20 0.5188 2.2050
2006-10-19 0.5157 2.2020
2006-10-18 0.5144 2.1980
2006-10-17 0.4762 2.2110
2006-10-16 1.1972 2.2250
2006-10-15 1.0057 2.0270
2006-10-13 0.5139 2.0430
2006-10-12 0.5077 2.0450
2006-10-11 0.5393 2.0510
2006-10-10 0.5038 2.0400
2006-10-09 0.8178 2.0470
2006-10-08 4.6622 1.8910
2006-09-29 0.5105 1.9950
2006-09-28 0.5243 1.9940
2006-09-27 0.5300 2.0370
2006-09-26 0.4991 2.0200
2006-09-25 0.7260 2.0280
2006-09-24 1.0353 2.0990
2006-09-22 0.5094 2.0500
2006-09-21 0.6059 2.0450
2006-09-20 0.4973 2.0640
2006-09-19 0.5162 2.0750
2006-09-18 0.8608 2.0840
2006-09-17 0.9429 2.1440
2006-09-15 0.4980 2.2150
2006-09-14 0.6423 2.2270
2006-09-13 0.5192 2.1520
2006-09-12 0.5336 2.1480
2006-09-11 0.9751 2.1320
2006-09-10 1.0792 2.1770
2006-09-08 0.5208 2.1440
2006-09-07 0.5000 2.1400
2006-09-06 0.5100 2.1410
2006-09-05 0.5036 2.1940
2006-09-04 1.0618 2.2100
2006-09-03 1.0164 2.1890
2006-09-01 0.5123 2.1580
2006-08-31 0.5012 2.0990
2006-08-30 0.6120 2.0770
2006-08-29 0.5356 2.0090
2006-08-28 1.0198 2.0560
2006-08-27 0.9575 2.0900
2006-08-25 0.3994 2.0110
2006-08-24 0.4598 1.9920
2006-08-23 0.4811 2.0150
2006-08-22 0.6255 2.0180
2006-08-21 1.0848 2.0300
2006-08-20 0.8067 2.0070
2006-08-18 0.3619 2.0100
2006-08-17 0.5045 2.0390
2006-08-16 0.4859 2.1340
2006-08-15 0.6485 2.1440
2006-08-14 1.0409 2.1090
2006-08-13 0.8138 2.0510
2006-08-11 0.4171 2.0250
2006-08-10 0.6855 2.3080
2006-08-09 0.5053 2.1190
2006-08-08 0.5811 2.0410
2006-08-07 0.9306 2.2680
2006-08-06 0.7646 2.3180
2006-08-04 0.9593 2.1660
2006-08-03 0.3223 2.1530
2006-08-02 0.3563 2.0460
2006-08-01 1.0167 2.0930
2006-07-31 1.0269 2.0560
2006-07-30 0.4732 1.7750
2006-07-28 0.9332 2.0480
2006-07-27 0.1172 2.1920
2006-07-26 0.4477 2.3170
2006-07-25 0.9447 2.2510
2006-07-24 0.4886 1.9730
2006-07-23 0.9965 2.3500
2006-07-21 1.2093 2.2290
2006-07-20 0.3565 1.9820
2006-07-19 0.3218 2.0790
2006-07-18 0.4106 2.0860
2006-07-17 1.2113 2.0880
2006-07-16 0.7663 2.2470
2006-07-14 0.7347 2.2200
2006-07-13 0.5423 1.9970
2006-07-12 0.3362 2.0370
2006-07-11 0.4137 2.0800
2006-07-10 1.5153 2.0480
2006-07-09 0.7149 1.9880
2006-07-07 0.3076 2.0030
2006-07-06 0.6179 2.0840
2006-07-05 0.4190 2.1570
2006-07-04 0.3536 2.1050
2006-07-03 1.4004 2.1890
2006-07-02 0.7431 2.0250
2006-06-30 0.4637 2.0760
2006-06-29 0.7578 2.0620
2006-06-28 0.3182 1.9670
2006-06-27 0.5148 2.0910
2006-06-26 1.0854 2.0770
2006-06-25 0.8406 2.0570
2006-06-23 0.4372 2.0920
2006-06-22 0.5770 2.0250
2006-06-21 0.5555 1.9540
2006-06-20 0.4872 1.8650
2006-06-19 1.0482 1.8700
2006-06-18 0.9073 1.8670
2006-06-16 0.3078 1.8400
2006-06-15 0.4419 1.9020
2006-06-14 0.3852 1.8500
2006-06-13 0.4954 1.9030
2006-06-12 1.0435 1.8630
2006-06-11 0.8547 1.8830
2006-06-09 0.4280 1.8690
2006-06-08 0.3405 1.9250
2006-06-07 0.4874 1.9670
2006-06-06 0.4196 1.8990
2006-06-05 1.0815 1.8610
2006-06-04 0.8282 1.9200
2006-06-02 0.5337 1.9030
2006-06-01 0.4216 1.8470
2006-05-31 0.3578 1.8780
2006-05-30 0.3462 1.8290
2006-05-29 1.1948 1.8250
2006-05-28 0.7962 1.8430
2006-05-26 0.4264 1.8450
2006-05-25 0.4795 1.8330
2006-05-24 0.2644 1.8230
2006-05-23 0.3389 1.8920
2006-05-22 1.2298 1.9880
2006-05-21 0.7996 1.9320
2006-05-19 0.4039 1.9400
2006-05-18 0.4590 1.9450
2006-05-17 0.3971 1.9260
2006-05-16 0.5240 1.9110
2006-05-15 1.1211 1.9170
2006-05-14 0.8149 2.0280
2006-05-12 0.4136 2.0150
2006-05-11 0.4227 2.0060
2006-05-10 0.3676 1.9910
2006-05-09 0.5365 2.0060
2006-05-08 1.3343 1.9320
2006-05-07 3.5556 1.4420
2006-04-28 0.4309 1.8470
2006-04-27 0.4875 1.9020
2006-04-26 0.3006 1.9200
2006-04-25 0.4199 1.9090
2006-04-24 1.0991 1.9110
2006-04-23 0.8044 1.8890
2006-04-21 0.5357 1.9010
2006-04-20 0.5217 1.9060
2006-04-19 0.2797 1.9400
2006-04-18 0.4239 1.9500
2006-04-17 1.0571 1.9350
2006-04-16 0.8267 1.9280
2006-04-14 0.5457 1.9150
2006-04-13 0.5876 1.9690
2006-04-12 0.2984 1.9100
2006-04-11 0.3951 1.9370
2006-04-10 1.0438 1.9500
2006-04-09 0.8021 2.0250
2006-04-07 0.6497 2.0090
2006-04-06 0.4744 1.9500
2006-04-05 0.3502 1.9130
2006-04-04 0.4189 1.9850
2006-04-03 1.1890 1.9250
2006-04-02 0.7711 1.9290
2006-03-31 0.5361 1.9550
2006-03-30 0.4037 1.9350
2006-03-29 0.4872 1.9330
2006-03-28 0.3037 1.9020
2006-03-27 1.1981 1.9480
2006-03-26 0.8202 1.9490
2006-03-24 0.4977 1.9570
2006-03-23 0.4001 1.9350
2006-03-22 0.4282 1.9400
2006-03-21 0.3912 1.9030
2006-03-20 1.2002 1.9400
2006-03-19 0.8361 1.9110
2006-03-17 0.4557 1.8990
2006-03-16 0.4087 1.8460
2006-03-15 0.3576 1.8220
2006-03-14 0.4618 1.8470
2006-03-13 1.1444 1.8590
2006-03-12 0.8140 1.9190
2006-03-10 0.3542 1.8850
2006-03-09 0.3617 1.9090
2006-03-08 0.4055 1.9110
2006-03-07 0.4856 1.8790
2006-03-06 1.2600 1.8140
2006-03-05 0.7486 1.8580
2006-03-03 0.4004 1.8920
2006-03-02 0.3652 1.9660
2006-03-01 0.3430 1.9090
2006-02-28 0.3617 1.9400
2006-02-27 1.3453 1.9420
2006-02-26 0.8132 1.9490
2006-02-24 0.5426 1.9450
2006-02-23 0.2546 1.8910
2006-02-22 0.4037 1.9800
2006-02-21 0.3657 1.9760
2006-02-20 1.3572 1.9890
2006-02-19 0.8070 2.1130
2006-02-17 0.4377 2.0680
2006-02-16 0.4264 2.0410
2006-02-15 0.3947 2.0450
2006-02-14 0.3914 2.0640
2006-02-13 1.5958 2.0380
2006-02-12 0.7206 2.0340
2006-02-10 0.3849 2.0770
2006-02-09 0.4345 2.0860
2006-02-08 0.4308 2.0690
2006-02-07 0.3413 2.0530
2006-02-06 1.5894 2.0850
2006-02-05 4.4162 1.4650
2006-01-25 0.5387 1.4570
2006-01-24 0.4602 2.0190
2006-01-23 0.3563 1.9880
2006-01-22 0.7239 1.9920
2006-01-20 0.3717 2.0010
2006-01-19 0.3440 2.0000
2006-01-18 1.6161 2.0230
2006-01-17 0.4012 1.9360
2006-01-16 0.3640 1.9570
2006-01-15 0.7406 2.1300
2006-01-13 0.3703 2.0510
2006-01-12 0.3868 2.0190
2006-01-11 1.4507 1.9930
2006-01-10 0.4412 2.0210
2006-01-09 0.6949 1.9970
2006-01-08 0.5904 1.8400
2006-01-06 0.3073 1.9450
2006-01-05 0.3382 2.0310
2006-01-04 1.5034 2.0100
2006-01-03 1.1857 1.3990
2005-12-31 0.3952 1.9510
2005-12-30 0.4732 1.9250
2005-12-29 0.2978 1.9660
2005-12-28 0.3316 1.9960
2005-12-27 0.3305 2.0030
2005-12-26 1.5698 2.0080
2005-12-25 0.6888 1.9840
2005-12-23 0.5522 2.0040
2005-12-22 0.3549 2.0020
2005-12-21 0.3461 1.9900
2005-12-20 0.3396 2.0150
2005-12-19 1.5224 2.0000
2005-12-18 0.7282 1.9770
2005-12-16 0.5490 1.9850
2005-12-15 0.3312 1.9950
2005-12-14 0.3941 2.0310
2005-12-13 0.3116 1.9950
2005-12-12 1.4766 1.9610
2005-12-11 0.7442 2.0240
2005-12-09 0.5688 2.0000
2005-12-08 0.3996 2.0330
2005-12-07 0.3249 2.0100
2005-12-06 0.2465 2.0050
2005-12-05 1.5980 2.0040
2005-12-04 0.6983 1.9630
2005-12-02 0.6308 2.0060
2005-12-01 0.3556 2.0010
2005-11-30 0.3159 2.0980
2005-11-29 0.2453 2.1170
2005-11-28 1.5188 2.1470
2005-11-27 0.7799 1.9460
2005-11-25 0.6227 1.9930
2005-11-24 0.5407 2.0230
2005-11-23 0.3536 2.0060
2005-11-22 0.3013 1.9990
2005-11-21 1.1334 2.0080
2005-11-20 0.8705 2.1710
2005-11-18 0.6808 2.0530
2005-11-17 0.5067 1.9040
2005-11-16 0.3419 1.9310
2005-11-15 0.3171 1.8950
2005-11-14 1.4467 1.9230
2005-11-13 0.6431 1.9310
2005-11-11 0.3950 1.9560
2005-11-10 0.5589 1.9300
2005-11-09 0.2730 1.8920
2005-11-08 0.3720 1.8790
2005-11-07 1.4612 1.9110
2005-11-06 0.6909 1.9020
2005-11-04 0.3447 1.9000
2005-11-03 0.4877 1.9210
2005-11-02 0.2478 1.9140
2005-11-01 0.4330 1.9720
2005-10-31 1.4428 1.9770
2005-10-30 0.6871 1.8960
2005-10-28 0.3851 1.9020
2005-10-27 0.4754 1.9310
2005-10-26 0.3581 1.9430
2005-10-25 0.4427 1.9330
2005-10-24 1.2875 1.9040
2005-10-23 0.6984 1.9110
2005-10-21 0.4417 1.9170
2005-10-20 0.4988 1.9070
2005-10-19 0.3388 1.9100
2005-10-18 0.3866 1.9010
2005-10-17 1.3015 1.9180
2005-10-16 0.7083 1.9180
2005-10-14 0.4239 1.9560
2005-10-13 0.5037 1.9390
2005-10-12 0.3208 1.8800
2005-10-11 0.4191 1.9170
2005-10-10 1.3030 1.9020
2005-10-09 3.5165 1.4260
2005-09-30 0.4679 1.9470
2005-09-29 0.5741 1.9120
2005-09-28 0.5097 1.9190
2005-09-27 1.0347 1.9310
2005-09-26 0.4026 1.9230
2005-09-25 0.7455 1.9090
2005-09-23 0.4001 1.9050
2005-09-22 0.5869 1.9130
2005-09-21 0.5334 1.9300
2005-09-20 1.0189 1.9150
2005-09-19 0.3765 1.9090
2005-09-18 0.7373 1.9090
2005-09-16 0.4154 1.9120
2005-09-15 0.6200 1.8940
2005-09-14 0.5038 1.9280
2005-09-13 1.0080 1.8750
2005-09-12 0.3769 1.9610
2005-09-11 0.7419 1.9550
2005-09-09 0.3813 1.8980
2005-09-08 0.6861 1.9460
2005-09-07 0.4025 1.9890
2005-09-06 1.1720 1.9860
2005-09-05 0.3659 1.7220
2005-09-04 0.6316 1.8990
2005-09-02 0.4733 1.9310
2005-09-01 0.7688 1.8840
2005-08-31 0.3971 1.7660
2005-08-30 0.6662 1.7370
2005-08-29 0.7040 1.6330
2005-08-28 0.6947 1.6190
2005-08-26 0.3813 1.6050
2005-08-25 0.5432 1.6200
2005-08-24 0.3414 1.5920
2005-08-23 0.4675 1.6180
2005-08-22 0.6770 1.6210
2005-08-21 0.6670 1.6980
2005-08-19 0.4108 1.6630
2005-08-18 0.4901 1.6490
2005-08-17 0.3906 1.7050
2005-08-16 0.4734 1.7400
2005-08-15 0.8247 1.7240
2005-08-14 0.5992 1.7470
2005-08-12 0.3849 1.7280
2005-08-11 0.5965 1.7780
2005-08-10 0.4586 1.7960
2005-08-09 0.4416 1.8330
2005-08-08 0.8688 1.9800
2005-08-07 0.5644 1.9830
2005-08-05 0.4798 1.9990
2005-08-04 0.6304 1.9670
2005-08-03 0.5312 1.9900
2005-08-02 0.7224 2.0570
2005-08-01 0.8750 1.9880
2005-07-31 0.5954 1.9320
2005-07-29 0.4173 1.9270
2005-07-28 0.6749 2.0380
2005-07-27 0.6608 2.0130
2005-07-26 0.5892 2.0490
2005-07-25 0.7675 2.0270
2005-07-24 0.5856 2.0600
2005-07-22 0.6309 2.0640
2005-07-21 0.6258 2.0190
2005-07-20 0.7310 1.9900
2005-07-19 0.5462 2.0990
2005-07-18 0.8312 2.0930
2005-07-17 0.5928 2.1520
2005-07-15 0.5457 2.1460
2005-07-14 0.5688 2.1510
2005-07-13 0.9405 2.1450
2005-07-12 0.5355 1.9820
2005-07-11 0.9443 2.0420
2005-07-10 0.5815 2.2440
2005-07-08 0.5551 2.2250
2005-07-07 0.5578 2.1830
2005-07-06 0.6276 2.1550
2005-07-05 0.6503 2.1160
2005-07-04 1.3319 2.0180
2005-07-03 0.5447 2.3350
2005-07-01 0.4738 2.4010
2005-06-30 0.5042 2.3200
2005-06-29 0.5529 2.2300
2005-06-28 0.4620 2.1140
2005-06-27 1.9398 2.0760
2005-06-26 0.6717 2.2230
2005-06-24 0.3178 2.2210
2005-06-23 0.3315 2.2510
2005-06-22 0.3311 2.2510
2005-06-21 0.3886 2.2530
2005-06-20 2.2229 2.2310
2005-06-17 0.3770 2.1030
2005-06-16 0.3313 2.0860
2005-06-15 0.3349 2.0890
2005-06-14 0.3453 2.0860
2005-06-13 1.9189 2.0890
2005-06-10 0.3462 2.0820
2005-06-09 0.3359 2.1060
2005-06-08 0.3293 2.0990
2005-06-07 0.3504 2.1170
2005-06-06 1.8757 2.1180
2005-06-03 0.3912 2.0650
2005-06-02 0.3235 2.0170
2005-06-01 0.3641 2.0310
2005-05-31 0.3512 2.0360
2005-05-30 1.8593 2.0250
2005-05-27 0.2991 2.1650
2005-05-26 0.3493 2.2020
2005-05-25 0.3737 2.2200
2005-05-24 0.3306 2.2940
2005-05-23 2.0301 2.3300
2005-05-20 0.3693 2.8970
2005-05-19 0.3842 2.8580
2005-05-18 0.5153 2.8000
2005-05-17 0.4010 2.7090
2005-05-16 3.2342 2.7070
2005-05-13 0.2937 2.5960
2005-05-12 0.2731 2.6480
2005-05-11 0.3407 2.7100
2005-05-10 0.3968 2.7370
2005-04-29 0.4169 3.0200
2005-04-28 0.4043 3.0010
2005-04-27 3.3863 3.0030
2005-04-26 0.3891 3.2100
2005-04-25 0.4080 3.2300
2005-04-24 0.7872 3.2320
2005-04-22 0.3806 3.2520
2005-04-21 0.4071 3.2740
2005-04-20 3.7844 3.2820
2005-04-19 0.4275 3.2910
2005-04-18 0.4109 3.2990
2005-04-17 0.8270 3.3030
2005-04-15 0.4228 3.3160
2005-04-14 0.4212 3.3100
2005-04-13 3.8025 3.3210
2005-04-12 0.4416 2.9020
2005-04-11 0.4187 2.9020
2005-04-10 0.8536 2.9000
2005-04-08 0.4097 2.8230
2005-04-07 0.4433 2.8620
2005-03-24 3.3067 1.7240
“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。