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 |
0.8521 |
1.8570 |
| 2009-07-02 |
0.3235 |
1.8540 |
| 2009-07-01 |
0.5304 |
2.1680 |
| 2009-06-30 |
0.3219 |
2.1030 |
| 2009-06-29 |
0.8116 |
2.2800 |
| 2009-06-28 |
0.6902 |
2.0290 |
| 2009-06-26 |
0.8456 |
2.0250 |
| 2009-06-25 |
0.9136 |
1.7560 |
| 2009-06-24 |
0.4084 |
1.4520 |
| 2009-06-23 |
0.6537 |
1.4160 |
| 2009-06-22 |
0.3409 |
1.2480 |
| 2009-06-21 |
0.6828 |
1.2470 |
| 2009-06-19 |
0.3392 |
1.2460 |
| 2009-06-18 |
0.3402 |
1.2450 |
| 2009-06-17 |
0.3403 |
1.2440 |
| 2009-06-16 |
0.3356 |
1.2400 |
| 2009-06-15 |
0.3388 |
1.2370 |
| 2009-06-14 |
0.6801 |
1.9810 |
| 2009-06-12 |
0.3382 |
1.9640 |
| 2009-06-11 |
0.3387 |
1.9570 |
| 2009-06-10 |
0.3316 |
1.9510 |
| 2009-06-09 |
0.3296 |
1.9530 |
| 2009-06-08 |
1.7435 |
1.9550 |
| 2009-06-07 |
0.6491 |
1.2090 |
| 2009-06-05 |
0.3245 |
1.2180 |
| 2009-06-04 |
0.3267 |
1.2230 |
| 2009-06-03 |
0.3371 |
1.2260 |
| 2009-06-02 |
0.3333 |
1.2240 |
| 2009-06-01 |
0.3347 |
1.5590 |
| 2009-05-31 |
1.3327 |
1.7580 |
| 2009-05-27 |
0.3326 |
1.8360 |
| 2009-05-26 |
0.9679 |
1.8400 |
| 2009-05-25 |
0.7087 |
1.5060 |
| 2009-05-24 |
0.6834 |
1.3110 |
| 2009-05-22 |
0.3798 |
1.3100 |
| 2009-05-21 |
0.4176 |
1.2880 |
| 2009-05-20 |
0.3400 |
1.2450 |
| 2009-05-19 |
0.3367 |
1.2410 |
| 2009-05-18 |
0.3397 |
1.2380 |
| 2009-05-17 |
0.6815 |
1.2330 |
| 2009-05-15 |
0.3382 |
1.2200 |
| 2009-05-14 |
0.3363 |
1.2150 |
| 2009-05-13 |
0.3328 |
1.2100 |
| 2009-05-12 |
0.3308 |
1.1990 |
| 2009-05-11 |
0.3308 |
1.1830 |
| 2009-05-10 |
0.6567 |
1.1680 |
| 2009-05-08 |
0.3290 |
1.1410 |
| 2009-05-07 |
0.3270 |
1.1280 |
| 2009-05-06 |
0.3116 |
1.1140 |
| 2009-05-05 |
0.3007 |
1.1080 |
| 2009-05-04 |
0.3020 |
1.1050 |
| 2009-05-03 |
0.9096 |
1.1020 |
| 2009-04-30 |
0.3008 |
1.0910 |
| 2009-04-29 |
0.2994 |
1.0890 |
| 2009-04-28 |
0.2961 |
1.0910 |
| 2009-04-27 |
0.2956 |
1.0950 |
| 2009-04-26 |
0.5932 |
1.0990 |
| 2009-04-24 |
0.2961 |
1.1040 |
| 2009-04-23 |
0.2961 |
1.1090 |
| 2009-04-22 |
0.3044 |
1.1110 |
| 2009-04-21 |
0.3037 |
1.1140 |
| 2009-04-20 |
0.3025 |
1.1170 |
| 2009-04-19 |
0.6020 |
1.1220 |
| 2009-04-17 |
0.3059 |
1.1360 |
| 2009-04-16 |
0.3000 |
1.1390 |
| 2009-04-15 |
0.3114 |
1.1410 |
| 2009-04-14 |
0.3077 |
1.1410 |
| 2009-04-13 |
0.3132 |
1.4420 |
| 2009-04-12 |
0.6275 |
1.4420 |
| 2009-04-10 |
0.3115 |
1.4420 |
| 2009-04-09 |
0.3054 |
1.4380 |
| 2009-04-08 |
0.3107 |
1.4410 |
| 2009-04-07 |
0.8768 |
1.4410 |
| 2009-04-06 |
0.9416 |
1.1410 |
| 2009-04-03 |
0.3044 |
1.1250 |
| 2009-04-02 |
0.3115 |
1.1250 |
| 2009-04-01 |
0.3106 |
1.1220 |
| 2009-03-31 |
0.3083 |
1.1360 |
| 2009-03-30 |
0.3072 |
1.1480 |
| 2009-03-29 |
0.6028 |
1.1590 |
| 2009-03-27 |
0.3057 |
1.1960 |
| 2009-03-26 |
0.3055 |
1.2140 |
| 2009-03-25 |
0.3368 |
1.2260 |
| 2009-03-24 |
0.3304 |
1.2230 |
| 2009-03-23 |
0.3281 |
1.2210 |
| 2009-03-22 |
0.6745 |
1.2260 |
| 2009-03-20 |
0.3382 |
1.2210 |
| 2009-03-19 |
0.3286 |
1.6040 |
| 2009-03-18 |
0.3317 |
1.6080 |
| 2009-03-17 |
0.3274 |
1.6090 |
| 2009-03-16 |
0.3364 |
1.6080 |
| 2009-03-15 |
0.3323 |
1.6230 |
| 2009-03-13 |
1.0637 |
1.6340 |
| 2009-03-12 |
0.3350 |
1.2510 |
| 2009-03-11 |
0.3336 |
1.2510 |
| 2009-03-10 |
0.3269 |
1.2530 |
| 2009-03-09 |
0.3637 |
1.2610 |
| 2009-03-08 |
0.6847 |
1.8690 |
| 2009-03-06 |
0.3403 |
1.8780 |
| 2009-03-05 |
0.3357 |
1.8840 |
| 2009-03-04 |
0.3367 |
1.8920 |
| 2009-03-03 |
0.3418 |
1.8970 |
| 2009-03-02 |
1.5120 |
1.9010 |
| 2009-03-01 |
0.7024 |
1.2870 |
| 2009-02-27 |
0.3520 |
1.2880 |
| 2009-02-26 |
0.3504 |
1.2890 |
| 2009-02-25 |
0.3452 |
1.2900 |
| 2009-02-24 |
0.3501 |
1.2910 |
| 2009-02-23 |
0.3524 |
1.2890 |
| 2009-02-22 |
0.7049 |
1.2890 |
| 2009-02-20 |
0.3528 |
1.2880 |
| 2009-02-19 |
0.3521 |
1.3200 |
| 2009-02-18 |
0.3471 |
1.3570 |
| 2009-02-17 |
0.3462 |
1.3960 |
| 2009-02-16 |
0.3524 |
1.4310 |
| 2009-02-15 |
0.7034 |
1.4610 |
| 2009-02-13 |
0.4147 |
1.5170 |
| 2009-02-12 |
0.4213 |
1.5120 |
| 2009-02-11 |
0.4201 |
1.5030 |
| 2009-02-10 |
0.4126 |
1.4990 |
| 2009-02-09 |
0.4090 |
1.5010 |
| 2009-02-08 |
0.8097 |
1.5100 |
| 2009-02-06 |
0.4057 |
1.5220 |
| 2009-02-05 |
0.4040 |
1.5210 |
| 2009-02-04 |
0.4117 |
1.5490 |
| 2009-02-03 |
0.4170 |
1.5730 |
| 2009-02-02 |
0.4255 |
1.5940 |
| 2009-02-01 |
3.9795 |
1.6110 |
| 2009-01-23 |
0.4559 |
2.1410 |
| 2009-01-22 |
0.4248 |
2.1890 |
| 2009-01-21 |
0.4510 |
2.2350 |
| 2009-01-20 |
0.6275 |
2.2590 |
| 2009-01-19 |
1.1089 |
2.8760 |
| 2009-01-18 |
0.9949 |
2.5170 |
| 2009-01-16 |
0.5463 |
2.4410 |
| 2009-01-15 |
0.5105 |
2.3770 |
| 2009-01-14 |
0.4967 |
2.3360 |
| 2009-01-13 |
1.7812 |
2.2900 |
| 2009-01-12 |
0.4383 |
1.8810 |
| 2009-01-11 |
0.8528 |
1.8380 |
| 2009-01-09 |
0.4253 |
1.7680 |
| 2009-01-08 |
0.4342 |
1.7330 |
| 2009-01-07 |
0.4115 |
1.6940 |
| 2009-01-06 |
1.0117 |
1.6650 |
| 2009-01-05 |
0.3575 |
1.3360 |
| 2009-01-04 |
1.4412 |
1.3340 |
| 2008-12-31 |
0.3574 |
1.2990 |
| 2008-12-30 |
0.3892 |
1.3230 |
| 2008-12-29 |
0.3542 |
1.3260 |
| 2008-12-28 |
0.6529 |
2.3550 |
| 2008-12-26 |
0.3512 |
2.4370 |
| 2008-12-25 |
0.3704 |
2.4730 |
| 2008-12-24 |
0.4028 |
2.5130 |
| 2008-12-23 |
0.3941 |
2.5640 |
| 2008-12-22 |
2.2927 |
2.6750 |
| 2008-12-21 |
0.8076 |
3.3400 |
| 2008-12-19 |
0.4176 |
3.4220 |
| 2008-12-18 |
0.4445 |
3.4630 |
| 2008-12-17 |
0.4989 |
3.4980 |
| 2008-12-16 |
0.6009 |
3.5190 |
| 2008-12-15 |
3.5324 |
3.4690 |
| 2008-12-14 |
0.9587 |
3.7630 |
| 2008-12-12 |
0.4942 |
3.8130 |
| 2008-12-11 |
0.5104 |
3.8330 |
| 2008-12-10 |
0.5370 |
3.8530 |
| 2008-12-09 |
0.5088 |
3.8480 |
| 2008-12-08 |
4.0754 |
3.8620 |
| 2008-12-07 |
1.0512 |
1.9840 |
| 2008-12-05 |
0.5325 |
2.0260 |
| 2008-12-04 |
0.5460 |
2.0450 |
| 2008-12-03 |
0.5277 |
2.0550 |
| 2008-12-02 |
0.5356 |
2.0600 |
| 2008-12-01 |
0.5742 |
2.0870 |
| 2008-11-30 |
1.1306 |
2.0750 |
| 2008-11-28 |
0.5685 |
2.0820 |
| 2008-11-27 |
0.5644 |
2.0900 |
| 2008-11-26 |
0.5373 |
2.1230 |
| 2008-11-25 |
0.5862 |
2.1630 |
| 2008-11-24 |
0.5527 |
2.1610 |
| 2008-11-23 |
1.1439 |
2.2110 |
| 2008-11-21 |
0.5822 |
2.2260 |
| 2008-11-20 |
0.6265 |
4.3620 |
| 2008-11-19 |
0.6135 |
4.3990 |
| 2008-11-18 |
0.5817 |
6.5120 |
| 2008-11-17 |
0.6470 |
6.5740 |
| 2008-11-16 |
1.1708 |
8.5630 |
| 2008-11-14 |
4.5499 |
8.7820 |
| 2008-11-13 |
0.6952 |
6.6660 |
| 2008-11-12 |
4.4562 |
12.3020 |
| 2008-11-11 |
0.6940 |
11.1650 |
| 2008-11-10 |
4.1945 |
11.1620 |
| 2008-11-09 |
1.5566 |
11.0290 |
| 2008-11-07 |
0.7814 |
11.0210 |
| 2008-11-06 |
10.5755 |
11.0140 |
| 2008-11-05 |
2.5036 |
7.1650 |
| 2008-11-04 |
0.6900 |
6.2000 |
| 2008-11-03 |
3.9635 |
6.2330 |
| 2008-11-02 |
1.5438 |
4.4520 |
| 2008-10-31 |
0.7689 |
4.4290 |
| 2008-10-30 |
3.8036 |
5.6190 |
| 2008-10-29 |
0.7677 |
3.9710 |
| 2008-10-28 |
0.7509 |
3.9740 |
| 2008-10-27 |
0.7201 |
3.9680 |
| 2008-10-26 |
1.5018 |
3.9710 |
| 2008-10-24 |
2.9419 |
3.9070 |
| 2008-10-23 |
0.7865 |
2.7020 |
| 2008-10-22 |
0.7733 |
2.8050 |
| 2008-10-21 |
0.7397 |
3.4680 |
| 2008-10-20 |
0.7253 |
3.5060 |
| 2008-10-19 |
1.3841 |
4.8770 |
| 2008-10-17 |
0.7054 |
4.9900 |
| 2008-10-16 |
0.9776 |
5.0400 |
| 2008-10-15 |
2.0071 |
6.0220 |
| 2008-10-14 |
0.8105 |
5.6500 |
| 2008-10-13 |
3.2494 |
5.6830 |
| 2008-10-12 |
1.5891 |
4.3770 |
| 2008-10-10 |
0.7975 |
4.4520 |
| 2008-10-09 |
2.7626 |
4.4880 |
| 2008-10-08 |
1.3334 |
3.4580 |
| 2008-10-07 |
0.8699 |
3.2050 |
| 2008-10-06 |
0.8636 |
3.2020 |
| 2008-10-05 |
7.7712 |
3.2010 |
| 2008-09-26 |
0.8611 |
3.1790 |
| 2008-09-25 |
1.0729 |
3.1460 |
| 2008-09-24 |
0.8343 |
3.0060 |
| 2008-09-23 |
0.8200 |
3.0040 |
| 2008-09-22 |
0.8166 |
2.9810 |
| 2008-09-21 |
1.5966 |
2.9670 |
| 2008-09-19 |
0.7994 |
2.9570 |
| 2008-09-18 |
0.8136 |
2.9740 |
| 2008-09-17 |
0.8306 |
2.9880 |
| 2008-09-16 |
0.7771 |
2.9960 |
| 2008-09-15 |
2.3692 |
3.0270 |
| 2008-09-12 |
0.8303 |
3.1120 |
| 2008-09-11 |
0.8399 |
3.2630 |
| 2008-09-10 |
0.8453 |
3.2130 |
| 2008-09-09 |
0.8354 |
3.2030 |
| 2008-09-08 |
0.7725 |
3.1500 |
| 2008-09-07 |
1.7536 |
3.1420 |
| 2008-09-05 |
1.1115 |
2.9970 |
| 2008-09-04 |
0.7462 |
2.7950 |
| 2008-09-03 |
0.8270 |
2.8220 |
| 2008-09-02 |
0.7370 |
3.7480 |
| 2008-09-01 |
0.7586 |
3.7960 |
| 2008-08-31 |
1.4837 |
3.8290 |
| 2008-08-29 |
0.7351 |
3.8800 |
| 2008-08-28 |
0.7960 |
3.9740 |
| 2008-08-27 |
2.5471 |
4.0090 |
| 2008-08-26 |
0.8256 |
3.0840 |
| 2008-08-25 |
0.8192 |
3.0940 |
| 2008-08-24 |
1.5781 |
3.1050 |
| 2008-08-22 |
0.9089 |
3.1170 |
| 2008-08-21 |
0.8599 |
3.0580 |
| 2008-08-20 |
0.8341 |
3.0500 |
| 2008-08-19 |
0.8443 |
3.0520 |
| 2008-08-18 |
0.8385 |
3.0230 |
| 2008-08-17 |
1.6015 |
2.9720 |
| 2008-08-15 |
0.7988 |
2.9780 |
| 2008-08-14 |
0.8448 |
2.9850 |
| 2008-08-13 |
0.8389 |
2.9820 |
| 2008-08-12 |
0.7897 |
2.9210 |
| 2008-08-11 |
0.7438 |
3.0670 |
| 2008-08-10 |
1.6129 |
3.1130 |
| 2008-08-09 |
0.8729 |
3.2700 |
| 2008-08-08 |
0.8107 |
3.1450 |
| 2008-08-07 |
0.8390 |
3.1590 |
| 2008-08-06 |
0.7260 |
3.1540 |
| 2008-08-05 |
1.0617 |
3.1990 |
| 2008-08-04 |
0.8286 |
3.0640 |
| 2008-08-03 |
1.6723 |
3.0380 |
| 2008-08-01 |
0.8365 |
3.0140 |
| 2008-07-31 |
0.8299 |
3.1030 |
| 2008-07-30 |
0.8101 |
3.0860 |
| 2008-07-29 |
0.8108 |
3.1820 |
| 2008-07-28 |
0.7803 |
3.9240 |
| 2008-07-27 |
1.6274 |
3.9470 |
| 2008-07-25 |
1.0024 |
3.9260 |
| 2008-07-24 |
0.7978 |
3.8140 |
| 2008-07-23 |
0.9882 |
3.7970 |
| 2008-07-22 |
2.1860 |
3.7100 |
| 2008-07-21 |
0.8226 |
2.9860 |
| 2008-07-20 |
1.5891 |
3.0080 |
| 2008-07-18 |
0.7960 |
3.0990 |
| 2008-07-17 |
0.7657 |
3.1700 |
| 2008-07-16 |
0.8281 |
3.1670 |
| 2008-07-15 |
0.8416 |
3.1800 |
| 2008-07-14 |
0.8631 |
3.1690 |
| 2008-07-13 |
1.7590 |
3.1530 |
| 2008-07-11 |
0.9286 |
3.1280 |
| 2008-07-10 |
0.7599 |
3.0400 |
| 2008-07-09 |
0.8512 |
3.0820 |
| 2008-07-08 |
0.8218 |
3.0670 |
| 2008-07-07 |
0.8340 |
3.0950 |
| 2008-07-06 |
1.7125 |
3.1220 |
| 2008-07-04 |
0.7636 |
3.1440 |
| 2008-07-03 |
0.8393 |
3.3720 |
| 2008-07-02 |
0.8223 |
3.3850 |
| 2008-07-01 |
0.8740 |
3.3930 |
| 2008-06-30 |
0.8837 |
3.3640 |
| 2008-06-29 |
1.7545 |
3.3170 |
| 2008-06-27 |
1.1869 |
3.2360 |
| 2008-06-26 |
0.8640 |
3.0310 |
| 2008-06-25 |
0.8365 |
3.0270 |
| 2008-06-24 |
0.8204 |
3.0310 |
| 2008-06-23 |
0.7953 |
3.0440 |
| 2008-06-22 |
1.6055 |
3.0580 |
| 2008-06-20 |
0.8053 |
3.0770 |
| 2008-06-19 |
0.8555 |
3.0800 |
| 2008-06-18 |
0.8442 |
3.0890 |
| 2008-06-17 |
0.8449 |
3.0820 |
| 2008-06-16 |
0.8225 |
3.0730 |
| 2008-06-15 |
1.6394 |
3.0840 |
| 2008-06-13 |
0.8107 |
3.1090 |
| 2008-06-12 |
0.8730 |
3.1280 |
| 2008-06-11 |
0.8309 |
3.1220 |
| 2008-06-10 |
0.8281 |
3.1380 |
| 2008-06-09 |
2.5299 |
3.1450 |
| 2008-06-08 |
2.5299 |
3.1450 |
| 2008-06-06 |
0.8463 |
3.1730 |
| 2008-06-05 |
0.8612 |
3.1870 |
| 2008-06-04 |
0.8599 |
3.2180 |
| 2008-06-03 |
0.8410 |
3.2290 |
| 2008-06-02 |
0.8372 |
3.5010 |
| 2008-06-01 |
1.7444 |
3.5340 |
| 2008-05-30 |
0.8738 |
3.5430 |
| 2008-05-29 |
0.9188 |
3.5440 |
| 2008-05-28 |
0.8803 |
3.5120 |
| 2008-05-27 |
1.3448 |
3.5080 |
| 2008-05-26 |
0.8994 |
3.1830 |
| 2008-05-25 |
1.7609 |
3.0950 |
| 2008-05-23 |
0.8761 |
2.8980 |
| 2008-05-22 |
0.8586 |
2.8190 |
| 2008-05-21 |
0.8733 |
2.8020 |
| 2008-05-20 |
0.7403 |
2.7750 |
| 2008-05-19 |
0.7368 |
2.8240 |
| 2008-05-18 |
1.3933 |
2.8740 |
| 2008-05-16 |
0.7297 |
3.0130 |
| 2008-05-15 |
0.8271 |
3.0680 |
| 2008-05-14 |
0.8231 |
3.4720 |
| 2008-05-13 |
0.8320 |
3.5090 |
| 2008-05-12 |
0.8289 |
3.5250 |
| 2008-05-11 |
1.6523 |
3.5750 |
| 2008-05-10 |
1.6523 |
3.5750 |
| 2008-05-09 |
0.8322 |
3.6590 |
| 2008-05-08 |
1.5770 |
3.6980 |
| 2008-05-07 |
0.8924 |
3.3340 |
| 2008-05-06 |
0.8613 |
3.3330 |
| 2008-05-05 |
0.9213 |
3.3240 |
| 2008-05-04 |
3.6158 |
3.2940 |
| 2008-04-30 |
0.8897 |
3.2040 |
| 2008-04-29 |
0.8455 |
3.1830 |
| 2008-04-28 |
0.8653 |
3.1920 |
| 2008-04-27 |
1.7279 |
3.2040 |
| 2008-04-25 |
0.8589 |
3.1430 |
| 2008-04-24 |
0.8621 |
3.1130 |
| 2008-04-23 |
0.8491 |
3.1040 |
| 2008-04-22 |
0.8623 |
3.0980 |
| 2008-04-21 |
0.8886 |
3.0660 |
| 2008-04-20 |
1.6142 |
3.1990 |
| 2008-04-18 |
0.8037 |
3.1790 |
| 2008-04-17 |
0.8446 |
3.2030 |
| 2008-04-16 |
0.8383 |
3.1550 |
| 2008-04-15 |
0.8029 |
3.1130 |
| 2008-04-14 |
1.1347 |
3.1400 |
| 2008-04-13 |
1.5787 |
2.9510 |
| 2008-04-11 |
0.8474 |
2.9330 |
| 2008-04-10 |
0.7564 |
2.8930 |
| 2008-04-09 |
0.7600 |
2.8960 |
| 2008-04-08 |
0.8516 |
2.8880 |
| 2008-04-07 |
0.7835 |
2.8240 |
| 2008-04-06 |
2.3186 |
2.8800 |
| 2008-04-03 |
0.7610 |
2.7140 |
| 2008-04-02 |
0.7451 |
2.6660 |
| 2008-04-01 |
0.7329 |
2.7280 |
| 2008-03-31 |
0.8877 |
2.6480 |
| 2008-03-30 |
1.3366 |
2.5480 |
| 2008-03-28 |
0.6731 |
2.7020 |
| 2008-03-27 |
0.6714 |
2.9060 |
| 2008-03-26 |
0.8594 |
2.9520 |
| 2008-03-25 |
0.5848 |
2.9210 |
| 2008-03-24 |
0.6996 |
3.0450 |
| 2008-03-23 |
1.6242 |
3.1920 |
| 2008-03-21 |
1.0552 |
3.2410 |
| 2008-03-20 |
0.7562 |
3.3200 |
| 2008-03-19 |
0.8020 |
3.2910 |
| 2008-03-18 |
0.8153 |
3.2110 |
| 2008-03-17 |
0.9727 |
3.1450 |
| 2008-03-16 |
1.7162 |
3.0730 |
| 2008-03-14 |
1.2008 |
2.9260 |
| 2008-03-13 |
0.7027 |
2.6710 |
| 2008-03-12 |
0.6541 |
2.7390 |
| 2008-03-11 |
0.6920 |
2.8330 |
| 2008-03-10 |
0.8400 |
2.8610 |
| 2008-03-09 |
1.4420 |
2.8420 |
| 2008-03-07 |
0.7248 |
2.9200 |
| 2008-03-06 |
0.8302 |
2.6540 |
| 2008-03-05 |
0.8279 |
2.7170 |
| 2008-03-04 |
0.7456 |
2.8310 |
| 2008-03-03 |
0.8041 |
3.0450 |
| 2008-03-02 |
1.5882 |
3.1170 |
| 2008-02-29 |
0.2285 |
3.2420 |
| 2008-02-28 |
0.9473 |
3.6090 |
| 2008-02-27 |
1.0411 |
3.4910 |
| 2008-02-26 |
1.1441 |
3.4770 |
| 2008-02-25 |
0.9372 |
3.3020 |
| 2008-02-24 |
1.8202 |
3.2340 |
| 2008-02-22 |
0.9107 |
3.1100 |
| 2008-02-21 |
0.7283 |
3.0520 |
| 2008-02-20 |
1.0139 |
3.0990 |
| 2008-02-19 |
0.8202 |
2.9970 |
| 2008-02-18 |
0.8108 |
2.9980 |
| 2008-02-17 |
1.5895 |
3.0050 |
| 2008-02-15 |
0.8024 |
3.0350 |
| 2008-02-14 |
0.8168 |
3.0460 |
| 2008-02-13 |
0.8236 |
3.0490 |
| 2008-02-12 |
5.7595 |
3.0480 |
| 2008-02-10 |
5.7595 |
3.0480 |
| 2008-02-05 |
0.8214 |
2.8440 |
| 2008-02-04 |
0.8050 |
3.0370 |
| 2008-02-03 |
1.2531 |
3.4890 |
| 2008-02-01 |
0.6306 |
4.8430 |
| 2008-01-31 |
0.7011 |
5.5150 |
| 2008-01-30 |
1.1669 |
5.6970 |
| 2008-01-29 |
1.1816 |
5.4740 |
| 2008-01-28 |
1.6449 |
5.1890 |
| 2008-01-27 |
3.7454 |
4.6510 |
| 2008-01-25 |
1.8562 |
3.3340 |
| 2008-01-24 |
1.0314 |
2.6910 |
| 2008-01-23 |
0.7620 |
2.4850 |
| 2008-01-22 |
0.6628 |
2.4250 |
| 2008-01-21 |
0.6617 |
2.5130 |
| 2008-01-20 |
1.3165 |
2.5980 |
| 2008-01-18 |
0.6586 |
2.7520 |
| 2008-01-17 |
0.6466 |
2.9020 |
| 2008-01-16 |
0.6500 |
3.0100 |
| 2008-01-15 |
0.8268 |
3.0730 |
| 2008-01-14 |
0.8206 |
3.0040 |
| 2008-01-13 |
1.6037 |
2.9300 |
| 2008-01-11 |
0.9389 |
2.6760 |
| 2008-01-10 |
0.8484 |
2.5000 |
| 2008-01-09 |
0.7664 |
2.3900 |
| 2008-01-08 |
0.6992 |
2.4160 |
| 2008-01-07 |
0.6829 |
2.4470 |
| 2008-01-06 |
1.1296 |
2.4950 |
| 2008-01-04 |
0.6101 |
2.7170 |
| 2008-01-03 |
0.6421 |
3.7580 |
| 2008-01-02 |
0.8145 |
3.8260 |
| 2008-01-01 |
3.0755 |
4.6230 |
| 2007-12-31 |
0.7730 |
4.5350 |
| 2007-12-30 |
3.0755 |
4.6230 |
| 2007-12-29 |
0.7728 |
4.3440 |
| 2007-12-28 |
2.5430 |
4.2580 |
| 2007-12-27 |
0.7679 |
3.2140 |
| 2007-12-26 |
2.2819 |
3.0100 |
| 2007-12-25 |
0.5957 |
2.5550 |
| 2007-12-24 |
0.5792 |
3.0910 |
| 2007-12-23 |
1.2305 |
3.8400 |
| 2007-12-21 |
0.6121 |
5.5560 |
| 2007-12-20 |
0.3878 |
6.4250 |
| 2007-12-19 |
1.4339 |
7.4510 |
| 2007-12-18 |
1.5953 |
7.2920 |
| 2007-12-17 |
1.9697 |
7.0110 |
| 2007-12-16 |
4.3713 |
6.5410 |
| 2007-12-14 |
2.1858 |
6.2150 |
| 2007-12-13 |
2.2285 |
6.0530 |
| 2007-12-12 |
1.1492 |
5.8960 |
| 2007-12-11 |
1.0931 |
6.3830 |
| 2007-12-10 |
1.1247 |
6.7580 |
| 2007-12-09 |
3.7832 |
6.7220 |
| 2007-12-07 |
1.8929 |
5.4960 |
| 2007-12-06 |
1.9450 |
4.8910 |
| 2007-12-05 |
2.0290 |
4.2450 |
| 2007-12-04 |
1.7685 |
3.5040 |
| 2007-12-03 |
1.0592 |
2.8680 |
| 2007-12-02 |
1.5674 |
2.8610 |
| 2007-11-30 |
0.7895 |
3.7640 |
| 2007-11-29 |
0.7595 |
4.2110 |
| 2007-11-28 |
0.6604 |
4.8390 |
| 2007-11-27 |
0.5879 |
5.8650 |
| 2007-11-26 |
1.0457 |
6.6340 |
| 2007-11-25 |
3.2438 |
6.5300 |
| 2007-11-23 |
1.6130 |
5.7470 |
| 2007-11-22 |
1.9120 |
5.3490 |
| 2007-11-21 |
2.5293 |
4.7560 |
| 2007-11-20 |
1.9764 |
3.8050 |
| 2007-11-19 |
0.8585 |
3.1520 |
| 2007-11-18 |
1.8277 |
3.0790 |
| 2007-11-16 |
0.8901 |
2.9070 |
| 2007-11-15 |
0.8304 |
2.8310 |
| 2007-11-14 |
0.7784 |
2.7900 |
| 2007-11-13 |
0.7676 |
2.7910 |
| 2007-11-12 |
0.7217 |
2.7920 |
| 2007-11-11 |
1.5068 |
2.7840 |
| 2007-11-09 |
0.7502 |
2.7620 |
| 2007-11-08 |
0.7530 |
2.7420 |
| 2007-11-07 |
0.7798 |
2.5670 |
| 2007-11-06 |
0.7696 |
3.0150 |
| 2007-11-05 |
0.7071 |
3.9310 |
| 2007-11-04 |
1.4649 |
5.1270 |
| 2007-11-02 |
0.7137 |
7.7710 |
| 2007-11-01 |
0.4256 |
9.1300 |
| 2007-10-31 |
1.6156 |
10.4730 |
| 2007-10-30 |
2.4689 |
10.0630 |
| 2007-10-29 |
2.9005 |
9.1180 |
| 2007-10-28 |
6.2309 |
7.8630 |
| 2007-10-26 |
3.1175 |
5.2560 |
| 2007-10-25 |
2.7711 |
3.9720 |
| 2007-10-24 |
0.9030 |
2.8750 |
| 2007-10-23 |
0.8132 |
2.7740 |
| 2007-10-22 |
0.6822 |
2.6930 |
| 2007-10-21 |
1.5379 |
2.6800 |
| 2007-10-19 |
0.7630 |
2.5670 |
| 2007-10-18 |
0.7374 |
2.5140 |
| 2007-10-17 |
0.7142 |
2.5120 |
| 2007-10-16 |
0.6611 |
2.5810 |
| 2007-10-15 |
0.6585 |
2.5790 |
| 2007-10-14 |
1.3276 |
2.4380 |
| 2007-10-12 |
0.6640 |
3.6170 |
| 2007-10-11 |
0.7337 |
4.2130 |
| 2007-10-10 |
0.8428 |
4.7730 |
| 2007-10-09 |
0.6571 |
5.2770 |
| 2007-10-08 |
0.3938 |
5.8860 |
| 2007-10-07 |
6.6440 |
15.8660 |
| 2007-09-28 |
1.7616 |
9.6750 |
| 2007-09-27 |
1.5479 |
10.3150 |
| 2007-09-26 |
2.1774 |
11.3460 |
| 2007-09-25 |
3.8520 |
12.2750 |
| 2007-09-24 |
2.6242 |
11.6280 |
| 2007-09-23 |
5.7508 |
11.8430 |
| 2007-09-21 |
2.8769 |
11.2390 |
| 2007-09-20 |
3.3334 |
10.9090 |
| 2007-09-19 |
3.7713 |
10.0180 |
| 2007-09-18 |
2.7426 |
8.9040 |
| 2007-09-17 |
2.9943 |
8.4710 |
| 2007-09-16 |
4.7117 |
7.6220 |
| 2007-09-14 |
2.3069 |
5.9880 |
| 2007-09-13 |
1.7854 |
5.1800 |
| 2007-09-12 |
1.8195 |
4.5450 |
| 2007-09-11 |
1.9789 |
3.9030 |
| 2007-09-10 |
1.4860 |
3.1770 |
| 2007-09-09 |
1.7770 |
2.7220 |
| 2007-09-07 |
0.8395 |
2.4550 |
| 2007-09-06 |
0.6234 |
2.3370 |
| 2007-09-05 |
0.6392 |
2.3560 |
| 2007-09-04 |
0.6336 |
2.3680 |
| 2007-09-03 |
0.6386 |
2.3640 |
| 2007-09-02 |
1.2763 |
2.3830 |
| 2007-08-31 |
0.6196 |
2.3580 |
| 2007-08-30 |
0.6582 |
2.2940 |
| 2007-08-29 |
0.6629 |
2.2700 |
| 2007-08-28 |
0.6246 |
2.2250 |
| 2007-08-27 |
0.6760 |
2.2210 |
| 2007-08-26 |
1.2285 |
2.1860 |
| 2007-08-24 |
0.4990 |
2.1820 |
| 2007-08-23 |
0.6142 |
2.2370 |
| 2007-08-22 |
0.5790 |
2.1540 |
| 2007-08-21 |
0.6164 |
2.1570 |
| 2007-08-20 |
0.6109 |
2.0620 |
| 2007-08-19 |
1.2198 |
2.7620 |
| 2007-08-17 |
0.6032 |
2.8140 |
| 2007-08-16 |
0.4578 |
2.8430 |
| 2007-08-15 |
0.5844 |
2.9510 |
| 2007-08-14 |
0.4389 |
2.9880 |
| 2007-08-13 |
1.9216 |
3.1390 |
| 2007-08-12 |
1.3163 |
2.4400 |
| 2007-08-10 |
0.6581 |
2.3410 |
| 2007-08-09 |
0.6592 |
2.2910 |
| 2007-08-08 |
0.6532 |
2.3570 |
| 2007-08-07 |
0.7188 |
2.4260 |
| 2007-08-06 |
0.6170 |
2.3890 |
| 2007-08-05 |
1.1310 |
2.4620 |
| 2007-08-03 |
0.5658 |
2.6600 |
| 2007-08-02 |
0.7821 |
2.7560 |
| 2007-08-01 |
0.7820 |
2.7170 |
| 2007-07-31 |
0.6492 |
2.6710 |
| 2007-07-30 |
0.7552 |
2.7170 |
| 2007-07-29 |
1.5010 |
2.6180 |
| 2007-07-27 |
0.7454 |
2.4430 |
| 2007-07-26 |
0.7079 |
2.3510 |
| 2007-07-25 |
0.6962 |
2.1790 |
| 2007-07-24 |
0.7349 |
2.0570 |
| 2007-07-23 |
0.5720 |
1.9930 |
| 2007-07-22 |
1.1725 |
2.2460 |
| 2007-07-20 |
0.5742 |
2.8430 |
| 2007-07-19 |
0.3841 |
3.1470 |
| 2007-07-18 |
0.4678 |
3.6080 |
| 2007-07-17 |
0.6150 |
3.9570 |
| 2007-07-16 |
1.0456 |
4.1090 |
| 2007-07-15 |
2.2889 |
3.7970 |
| 2007-07-13 |
1.1420 |
3.4950 |
| 2007-07-12 |
1.2377 |
3.3490 |
| 2007-07-11 |
1.1132 |
3.3650 |
| 2007-07-10 |
0.8958 |
3.6680 |
| 2007-07-09 |
0.4705 |
4.2220 |
| 2007-07-08 |
1.7298 |
4.7960 |
| 2007-07-06 |
0.8707 |
5.2490 |
| 2007-07-05 |
1.2681 |
5.4670 |
| 2007-07-04 |
1.6744 |
5.2080 |
| 2007-07-03 |
1.9179 |
4.7950 |
| 2007-07-02 |
1.5232 |
4.0830 |
| 2007-07-01 |
2.5578 |
3.5370 |
| 2007-06-30 |
1.2846 |
3.0460 |
| 2007-06-29 |
1.2682 |
2.5500 |
| 2007-06-28 |
0.7962 |
2.6440 |
| 2007-06-27 |
0.9203 |
2.6290 |
| 2007-06-26 |
0.6088 |
2.8650 |
| 2007-06-25 |
0.5151 |
3.2840 |
| 2007-06-24 |
0.7212 |
3.7210 |
| 2007-06-22 |
1.4441 |
4.8720 |
| 2007-06-21 |
0.7679 |
4.7660 |
| 2007-06-20 |
1.3608 |
4.8090 |
| 2007-06-19 |
1.3876 |
4.3480 |
| 2007-06-18 |
1.3259 |
4.2160 |
| 2007-06-17 |
2.8377 |
3.8040 |
| 2007-06-15 |
1.2505 |
2.8690 |
| 2007-06-14 |
0.8460 |
2.4920 |
| 2007-06-13 |
0.5152 |
2.3240 |
| 2007-06-12 |
1.1447 |
2.3750 |
| 2007-06-11 |
0.5660 |
2.3710 |
| 2007-06-10 |
1.1020 |
2.3580 |
| 2007-06-08 |
0.5463 |
2.4020 |
| 2007-06-07 |
0.5318 |
2.4170 |
| 2007-06-06 |
0.6103 |
2.5460 |
| 2007-06-05 |
1.1373 |
2.6520 |
| 2007-06-04 |
0.5424 |
2.6160 |
| 2007-06-03 |
1.1834 |
2.6300 |
| 2007-06-01 |
0.5759 |
2.5350 |
| 2007-05-31 |
0.7732 |
2.4340 |
| 2007-05-30 |
0.8077 |
2.3420 |
| 2007-05-29 |
1.0708 |
2.2320 |
| 2007-05-28 |
0.5687 |
2.1610 |
| 2007-05-27 |
1.0055 |
2.1580 |
| 2007-05-25 |
0.3855 |
2.2520 |
| 2007-05-24 |
0.6012 |
2.3990 |
| 2007-05-23 |
0.6012 |
2.3380 |
| 2007-05-22 |
0.9385 |
2.3070 |
| 2007-05-21 |
0.5630 |
2.2010 |
| 2007-05-20 |
1.1816 |
2.2390 |
| 2007-05-18 |
0.6611 |
2.2540 |
| 2007-05-17 |
0.4868 |
2.2250 |
| 2007-05-16 |
0.5435 |
2.3440 |
| 2007-05-15 |
0.7388 |
2.4450 |
| 2007-05-14 |
0.6356 |
2.3960 |
| 2007-05-13 |
1.2099 |
2.4050 |
| 2007-05-11 |
0.6062 |
2.4560 |
| 2007-05-10 |
0.7093 |
2.4810 |
| 2007-05-09 |
0.7330 |
2.4510 |
| 2007-05-08 |
0.6467 |
2.4080 |
| 2007-05-07 |
4.5695 |
2.4110 |
| 2007-04-30 |
0.6192 |
2.0900 |
| 2007-04-29 |
1.1310 |
2.0800 |
| 2007-04-27 |
0.5572 |
2.3050 |
| 2007-04-26 |
0.8768 |
2.4240 |
| 2007-04-25 |
0.2615 |
2.2870 |
| 2007-04-24 |
0.5209 |
2.5660 |
| 2007-04-23 |
0.6000 |
2.7440 |
| 2007-04-22 |
1.5537 |
2.7470 |
| 2007-04-20 |
0.7806 |
2.4960 |
| 2007-04-19 |
0.6197 |
2.3680 |
| 2007-04-18 |
0.7834 |
2.3100 |
| 2007-04-17 |
0.8541 |
2.2270 |
| 2007-04-16 |
0.6065 |
2.0450 |
| 2007-04-15 |
1.0836 |
2.1960 |
| 2007-04-13 |
0.5407 |
2.2230 |
| 2007-04-12 |
0.5112 |
2.2230 |
| 2007-04-11 |
0.6288 |
2.2480 |
| 2007-04-10 |
0.5126 |
2.1970 |
| 2007-04-09 |
0.8900 |
2.2100 |
| 2007-04-08 |
1.1342 |
2.2570 |
| 2007-04-06 |
0.5400 |
2.2410 |
| 2007-04-05 |
0.5589 |
2.2410 |
| 2007-04-04 |
0.5330 |
2.2080 |
| 2007-04-03 |
0.5357 |
2.2130 |
| 2007-04-02 |
0.9796 |
2.2170 |
| 2007-04-01 |
1.1033 |
2.1900 |
| 2007-03-30 |
0.5410 |
2.1870 |
| 2007-03-29 |
0.4963 |
2.1820 |
| 2007-03-28 |
0.5423 |
2.1950 |
| 2007-03-27 |
0.5432 |
2.2030 |
| 2007-03-26 |
0.9297 |
2.2430 |
| 2007-03-25 |
1.0976 |
2.1500 |
| 2007-03-23 |
0.5304 |
2.2020 |
| 2007-03-22 |
0.5208 |
2.2930 |
| 2007-03-21 |
0.5574 |
2.2540 |
| 2007-03-20 |
0.6192 |
2.2330 |
| 2007-03-19 |
0.7547 |
2.1720 |
| 2007-03-18 |
1.1953 |
2.1960 |
| 2007-03-16 |
0.7011 |
2.1130 |
| 2007-03-15 |
0.4466 |
2.0240 |
| 2007-03-14 |
0.5184 |
2.0640 |
| 2007-03-13 |
0.5043 |
2.0720 |
| 2007-03-12 |
0.7996 |
2.0210 |
| 2007-03-11 |
1.0410 |
2.0560 |
| 2007-03-09 |
0.5329 |
2.0760 |
| 2007-03-08 |
0.5224 |
2.0900 |
| 2007-03-07 |
0.5326 |
2.0930 |
| 2007-03-06 |
0.4092 |
2.0820 |
| 2007-03-05 |
0.8660 |
2.1180 |
| 2007-03-04 |
1.0773 |
1.9840 |
| 2007-03-02 |
0.5590 |
2.1260 |
| 2007-03-01 |
0.5286 |
2.2480 |
| 2007-02-28 |
0.5113 |
2.3870 |
| 2007-02-27 |
0.4777 |
2.5360 |
| 2007-02-26 |
0.6144 |
2.7020 |
| 2007-02-25 |
6.8686 |
2.7960 |
| 2007-02-16 |
0.7760 |
2.8740 |
| 2007-02-15 |
0.6352 |
2.7860 |
| 2007-02-14 |
0.7436 |
2.9510 |
| 2007-02-13 |
0.5975 |
2.9490 |
| 2007-02-12 |
0.8057 |
2.9740 |
| 2007-02-11 |
1.8767 |
2.8710 |
| 2007-02-09 |
0.6122 |
2.5170 |
| 2007-02-08 |
0.9430 |
2.5160 |
| 2007-02-07 |
0.7388 |
2.3340 |
| 2007-02-06 |
0.6435 |
2.2590 |
| 2007-02-05 |
0.6145 |
2.2290 |
| 2007-02-04 |
1.2153 |
2.2050 |
| 2007-02-02 |
0.6107 |
2.3000 |
| 2007-02-01 |
0.6024 |
2.2810 |
| 2007-01-31 |
0.5977 |
2.3140 |
| 2007-01-30 |
0.5879 |
2.3200 |
| 2007-01-29 |
0.5687 |
2.3840 |
| 2007-01-28 |
1.3944 |
2.2560 |
| 2007-01-26 |
0.5747 |
2.2450 |
| 2007-01-25 |
0.6334 |
2.2990 |
| 2007-01-24 |
0.6090 |
2.2830 |
| 2007-01-23 |
0.7083 |
2.3140 |
| 2007-01-22 |
0.3283 |
2.2910 |
| 2007-01-21 |
1.3746 |
2.3120 |
| 2007-01-19 |
0.6765 |
2.3000 |
| 2007-01-18 |
0.6319 |
2.2940 |
| 2007-01-17 |
0.6685 |
2.2420 |
| 2007-01-16 |
0.6647 |
2.2520 |
| 2007-01-15 |
0.3678 |
2.2530 |
| 2007-01-14 |
1.3510 |
2.2720 |
| 2007-01-12 |
0.6655 |
2.2250 |
| 2007-01-11 |
0.5356 |
2.2240 |
| 2007-01-10 |
0.6872 |
2.2700 |
| 2007-01-09 |
0.6660 |
2.2440 |
| 2007-01-08 |
0.4035 |
2.2280 |
| 2007-01-07 |
1.2628 |
2.3530 |
| 2007-01-05 |
0.6636 |
2.3680 |
| 2007-01-04 |
0.6221 |
2.3370 |
| 2007-01-03 |
3.2030 |
2.3080 |
| 2006-12-31 |
0.6452 |
2.2050 |
| 2006-12-29 |
0.6052 |
2.1500 |
| 2006-12-28 |
0.5683 |
2.1430 |
| 2006-12-27 |
0.5339 |
2.1610 |
| 2006-12-26 |
0.5881 |
2.1810 |
| 2006-12-25 |
0.5961 |
2.1820 |
| 2006-12-24 |
1.1878 |
2.1930 |
| 2006-12-22 |
0.5921 |
2.1930 |
| 2006-12-21 |
0.6021 |
2.1940 |
| 2006-12-20 |
0.5712 |
2.1960 |
| 2006-12-19 |
0.5914 |
2.1700 |
| 2006-12-18 |
0.6150 |
2.1860 |
| 2006-12-17 |
1.1895 |
2.1880 |
| 2006-12-15 |
0.5935 |
2.2140 |
| 2006-12-14 |
0.6054 |
2.2260 |
| 2006-12-13 |
0.5228 |
2.2180 |
| 2006-12-12 |
0.6211 |
2.2400 |
| 2006-12-11 |
0.6191 |
2.2270 |
| 2006-12-10 |
1.2376 |
2.2100 |
| 2006-12-08 |
0.6168 |
2.1670 |
| 2006-12-07 |
0.5908 |
2.1220 |
| 2006-12-06 |
0.5639 |
2.0990 |
| 2006-12-05 |
0.5961 |
2.1800 |
| 2006-12-04 |
0.5878 |
2.1520 |
| 2006-12-03 |
1.1560 |
2.1410 |
| 2006-12-01 |
0.5327 |
2.0110 |
| 2006-11-30 |
0.5468 |
1.9540 |
| 2006-11-29 |
0.7168 |
1.9220 |
| 2006-11-28 |
0.5430 |
2.0160 |
| 2006-11-27 |
0.5675 |
1.9870 |
| 2006-11-26 |
0.9118 |
1.9340 |
| 2006-11-24 |
0.4263 |
1.9780 |
| 2006-11-23 |
0.4855 |
2.0110 |
| 2006-11-22 |
0.8940 |
2.0020 |
| 2006-11-21 |
0.4884 |
1.7750 |
| 2006-11-20 |
0.4678 |
1.7780 |
| 2006-11-19 |
0.9947 |
1.8180 |
| 2006-11-17 |
0.4891 |
1.8940 |
| 2006-11-16 |
0.4675 |
1.9340 |
| 2006-11-15 |
0.4669 |
1.9800 |
| 2006-11-14 |
0.4933 |
2.0120 |
| 2006-11-13 |
0.5431 |
2.0190 |
| 2006-11-12 |
1.1383 |
2.0240 |
| 2006-11-10 |
0.5642 |
2.0230 |
| 2006-11-09 |
0.5537 |
2.0240 |
| 2006-11-08 |
0.5272 |
2.0290 |
| 2006-11-07 |
0.5062 |
2.0250 |
| 2006-11-06 |
0.5543 |
2.0170 |
| 2006-11-05 |
1.1363 |
2.0320 |
| 2006-11-03 |
0.5657 |
2.0150 |
| 2006-11-02 |
0.5637 |
2.0050 |
| 2006-11-01 |
0.5189 |
1.9530 |
| 2006-10-31 |
0.4912 |
1.9360 |
| 2006-10-30 |
0.5816 |
1.9610 |
| 2006-10-29 |
1.1052 |
1.9450 |
| 2006-10-27 |
0.5459 |
1.9500 |
| 2006-10-26 |
0.4669 |
1.9530 |
| 2006-10-25 |
0.4874 |
1.9810 |
| 2006-10-24 |
0.5384 |
1.9880 |
| 2006-10-23 |
0.5508 |
1.9890 |
| 2006-10-22 |
1.1135 |
1.9940 |
| 2006-10-20 |
0.5530 |
1.9820 |
| 2006-10-19 |
0.5199 |
1.9720 |
| 2006-10-18 |
0.4999 |
1.9830 |
| 2006-10-17 |
0.5402 |
2.0060 |
| 2006-10-16 |
0.5603 |
2.0030 |
| 2006-10-15 |
1.0900 |
2.0050 |
| 2006-10-13 |
0.5358 |
2.0240 |
| 2006-10-12 |
0.5392 |
2.0390 |
| 2006-10-11 |
0.5433 |
2.0520 |
| 2006-10-10 |
0.5356 |
2.0620 |
| 2006-10-09 |
0.5626 |
2.0770 |
| 2006-10-08 |
5.0712 |
2.0780 |
| 2006-09-29 |
0.5580 |
2.0340 |
| 2006-09-28 |
0.5499 |
2.0250 |
| 2006-09-27 |
0.5572 |
2.0250 |
| 2006-09-26 |
0.5457 |
1.9840 |
| 2006-09-25 |
0.5550 |
1.9820 |
| 2006-09-24 |
1.0967 |
1.9580 |
| 2006-09-22 |
0.5400 |
1.9020 |
| 2006-09-21 |
0.5502 |
1.8920 |
| 2006-09-20 |
0.4806 |
1.8950 |
| 2006-09-19 |
0.5412 |
1.8890 |
| 2006-09-18 |
0.5107 |
1.8990 |
| 2006-09-17 |
0.9904 |
1.9200 |
| 2006-09-15 |
0.5215 |
1.9890 |
| 2006-09-14 |
0.5565 |
2.0030 |
| 2006-09-13 |
0.4695 |
1.9750 |
| 2006-09-12 |
0.5591 |
1.9950 |
| 2006-09-11 |
0.5498 |
1.9740 |
| 2006-09-10 |
1.1201 |
1.9590 |
| 2006-09-08 |
0.5489 |
1.9570 |
| 2006-09-07 |
0.5035 |
1.9570 |
| 2006-09-06 |
0.5065 |
1.9580 |
| 2006-09-05 |
0.5203 |
1.9550 |
| 2006-09-04 |
0.5214 |
1.9590 |
| 2006-09-03 |
1.1161 |
1.9980 |
| 2006-09-01 |
0.5501 |
1.9760 |
| 2006-08-31 |
0.5053 |
1.9870 |
| 2006-08-30 |
0.5008 |
1.9870 |
| 2006-08-29 |
0.5268 |
1.9530 |
| 2006-08-28 |
0.5945 |
1.9020 |
| 2006-08-27 |
1.0755 |
2.0800 |
| 2006-08-25 |
0.5706 |
2.0080 |
| 2006-08-24 |
0.5046 |
1.9420 |
| 2006-08-23 |
0.4381 |
1.8930 |
| 2006-08-22 |
0.4306 |
1.9020 |
| 2006-08-21 |
0.9285 |
1.8940 |
| 2006-08-20 |
0.9410 |
1.9230 |
| 2006-08-18 |
0.4462 |
1.9210 |
| 2006-08-17 |
0.4121 |
1.8980 |
| 2006-08-16 |
0.4544 |
1.9470 |
| 2006-08-15 |
0.4165 |
1.8960 |
| 2006-08-14 |
0.9836 |
1.9000 |
| 2006-08-13 |
0.9360 |
1.9430 |
| 2006-08-11 |
0.4025 |
1.9310 |
| 2006-08-10 |
0.5053 |
1.9380 |
| 2006-08-09 |
0.3580 |
1.8890 |
| 2006-08-08 |
0.4252 |
1.9080 |
| 2006-08-07 |
1.0632 |
1.8920 |
| 2006-08-06 |
0.9140 |
1.9140 |
| 2006-08-04 |
0.4159 |
1.9210 |
| 2006-08-03 |
0.4131 |
1.9470 |
| 2006-08-02 |
0.3932 |
1.9480 |
| 2006-08-01 |
0.3959 |
1.8990 |
| 2006-07-31 |
1.1035 |
1.8250 |
| 2006-07-30 |
0.9285 |
1.8960 |
| 2006-07-28 |
0.4637 |
1.9070 |
| 2006-07-27 |
0.4160 |
1.9120 |
| 2006-07-26 |
0.3011 |
1.9910 |
| 2006-07-25 |
0.2552 |
2.0550 |
| 2006-07-24 |
1.2380 |
2.0840 |
| 2006-07-23 |
0.9482 |
1.8850 |
| 2006-07-21 |
0.4731 |
1.8830 |
| 2006-07-20 |
0.5656 |
1.9150 |
| 2006-07-19 |
0.4219 |
1.8560 |
| 2006-07-18 |
0.3084 |
1.8670 |
| 2006-07-17 |
0.8646 |
1.9550 |
| 2006-07-16 |
0.9446 |
2.0190 |
| 2006-07-14 |
0.5329 |
2.0340 |
| 2006-07-13 |
0.4542 |
1.9940 |
| 2006-07-12 |
0.4433 |
1.9800 |
| 2006-07-11 |
0.4740 |
1.9430 |
| 2006-07-10 |
0.9842 |
1.9260 |
| 2006-07-09 |
0.9737 |
1.9340 |
| 2006-07-07 |
0.4567 |
1.8990 |
| 2006-07-06 |
0.4294 |
1.8790 |
| 2006-07-05 |
0.3729 |
1.8980 |
| 2006-07-04 |
0.4426 |
1.9520 |
| 2006-07-03 |
0.9993 |
1.9740 |
| 2006-07-02 |
0.9074 |
1.9750 |
| 2006-06-30 |
0.4187 |
1.9840 |
| 2006-06-29 |
0.4657 |
1.9400 |
| 2006-06-28 |
0.4731 |
1.9340 |
| 2006-06-27 |
0.4850 |
1.9360 |
| 2006-06-26 |
1.0017 |
1.9210 |
| 2006-06-25 |
0.9234 |
1.9960 |
| 2006-06-23 |
0.3362 |
1.9720 |
| 2006-06-22 |
0.4542 |
1.9980 |
| 2006-06-21 |
0.4770 |
1.9830 |
| 2006-06-20 |
0.4564 |
1.8410 |
| 2006-06-19 |
1.1425 |
1.9180 |
| 2006-06-18 |
0.8793 |
1.9130 |
| 2006-06-16 |
0.3852 |
1.9300 |
| 2006-06-15 |
0.4258 |
1.9630 |
| 2006-06-14 |
0.2099 |
1.9590 |
| 2006-06-13 |
0.6006 |
2.0510 |
| 2006-06-12 |
1.1333 |
1.9210 |
| 2006-06-11 |
0.9108 |
1.9250 |
| 2006-06-09 |
0.4481 |
1.9140 |
| 2006-06-08 |
0.4178 |
1.9040 |
| 2006-06-07 |
0.3831 |
1.9230 |
| 2006-06-06 |
0.3566 |
1.9330 |
| 2006-06-05 |
1.1398 |
1.9610 |
| 2006-06-04 |
0.8900 |
2.0290 |
| 2006-06-02 |
0.4309 |
1.9680 |
| 2006-06-01 |
0.4522 |
1.9500 |
| 2006-05-31 |
0.4029 |
1.9350 |
| 2006-05-30 |
0.4082 |
1.9380 |
| 2006-05-29 |
1.2676 |
1.9360 |
| 2006-05-28 |
0.7750 |
1.9650 |
| 2006-05-26 |
0.3981 |
1.9630 |
| 2006-05-25 |
0.4247 |
1.9630 |
| 2006-05-24 |
0.4084 |
1.9570 |
| 2006-05-23 |
0.4036 |
1.9520 |
| 2006-05-22 |
1.3226 |
1.9450 |
| 2006-05-21 |
0.7719 |
1.9320 |
| 2006-05-19 |
0.3966 |
1.9620 |
| 2006-05-18 |
0.4138 |
1.9680 |
| 2006-05-17 |
0.3997 |
1.9620 |
| 2006-05-16 |
0.3894 |
1.9430 |
| 2006-05-15 |
1.2989 |
1.9480 |
| 2006-05-14 |
0.8281 |
1.9470 |
| 2006-05-12 |
0.4078 |
1.9370 |
| 2006-05-11 |
0.4032 |
1.9360 |
| 2006-05-10 |
0.3629 |
1.9370 |
| 2006-05-09 |
0.3984 |
1.9590 |
| 2006-05-08 |
1.2983 |
1.9630 |
| 2006-05-07 |
3.6449 |
1.4890 |
| 2006-04-28 |
0.3704 |
1.8980 |
| 2006-04-27 |
0.3842 |
1.9160 |
| 2006-04-26 |
0.3914 |
1.9290 |
| 2006-04-25 |
0.3943 |
1.9310 |
| 2006-04-24 |
1.2583 |
1.9380 |
| 2006-04-23 |
0.8079 |
1.9180 |
| 2006-04-21 |
0.4042 |
1.9450 |
| 2006-04-20 |
0.4086 |
1.9570 |
| 2006-04-19 |
0.3948 |
1.9510 |
| 2006-04-18 |
0.4084 |
1.9430 |
| 2006-04-17 |
1.2196 |
1.9440 |
| 2006-04-16 |
0.8592 |
2.0150 |
| 2006-04-14 |
0.4272 |
1.9720 |
| 2006-04-13 |
0.3958 |
1.9300 |
| 2006-04-12 |
0.3815 |
1.9220 |
| 2006-04-11 |
0.4087 |
1.9380 |
| 2006-04-10 |
1.3545 |
1.9220 |
| 2006-04-09 |
0.7770 |
1.8930 |
| 2006-04-07 |
0.3495 |
1.9110 |
| 2006-04-06 |
0.3805 |
1.9450 |
| 2006-04-05 |
0.4112 |
1.9550 |
| 2006-04-04 |
0.3789 |
1.9540 |
| 2006-04-03 |
1.2993 |
1.9570 |
| 2006-04-02 |
0.8120 |
1.9550 |
| 2006-03-31 |
0.4120 |
1.9470 |
| 2006-03-30 |
0.4009 |
1.9370 |
| 2006-03-29 |
0.4079 |
1.9230 |
| 2006-03-28 |
0.3853 |
1.9160 |
| 2006-03-27 |
1.2946 |
1.9170 |
| 2006-03-26 |
0.7980 |
1.9470 |
| 2006-03-24 |
0.3923 |
1.9340 |
| 2006-03-23 |
0.3744 |
1.9310 |
| 2006-03-22 |
0.3961 |
1.9340 |
| 2006-03-21 |
0.3859 |
1.9230 |
| 2006-03-20 |
1.3523 |
1.9440 |
| 2006-03-19 |
0.7724 |
1.9350 |
| 2006-03-17 |
0.3869 |
1.9420 |
| 2006-03-16 |
0.3800 |
1.9440 |
| 2006-03-15 |
0.3756 |
1.9440 |
| 2006-03-14 |
0.4256 |
1.9480 |
| 2006-03-13 |
1.3348 |
1.9610 |
| 2006-03-12 |
0.7858 |
2.0110 |
| 2006-03-10 |
0.3905 |
1.9710 |
| 2006-03-09 |
0.3802 |
1.9580 |
| 2006-03-08 |
0.3829 |
1.9520 |
| 2006-03-07 |
0.4510 |
1.9600 |
| 2006-03-06 |
1.4277 |
2.0060 |
| 2006-03-05 |
0.7118 |
1.8930 |
| 2006-03-03 |
0.3660 |
1.9510 |
| 2006-03-02 |
0.3677 |
1.9710 |
| 2006-03-01 |
0.3984 |
1.9940 |
| 2006-02-28 |
0.5381 |
2.0030 |
| 2006-02-27 |
1.2140 |
1.9640 |
| 2006-02-26 |
0.8216 |
2.0330 |
| 2006-02-24 |
0.4031 |
2.0280 |
| 2006-02-23 |
0.4116 |
2.0320 |
| 2006-02-22 |
0.4150 |
2.0300 |
| 2006-02-21 |
0.4641 |
2.0160 |
| 2006-02-20 |
1.3438 |
2.0320 |
| 2006-02-19 |
0.8126 |
2.1640 |
| 2006-02-17 |
0.4106 |
2.0750 |
| 2006-02-16 |
0.4073 |
2.0420 |
| 2006-02-15 |
0.3905 |
2.0240 |
| 2006-02-14 |
0.4933 |
2.0200 |
| 2006-02-13 |
1.5919 |
2.0140 |
| 2006-02-12 |
0.6460 |
1.9040 |
| 2006-02-10 |
0.3487 |
1.9930 |
| 2006-02-09 |
0.3732 |
2.0240 |
| 2006-02-08 |
0.3822 |
2.0420 |
| 2006-02-07 |
0.4822 |
2.0550 |
| 2006-02-06 |
1.3855 |
2.0150 |
| 2006-02-05 |
4.4746 |
1.4950 |
| 2006-01-25 |
0.6085 |
2.0340 |
| 2006-01-24 |
0.3288 |
1.9610 |
| 2006-01-23 |
0.5878 |
2.0340 |
| 2006-01-22 |
0.7772 |
1.9790 |
| 2006-01-20 |
0.4029 |
2.0240 |
| 2006-01-19 |
1.1558 |
2.0400 |
| 2006-01-18 |
0.4717 |
2.0860 |
| 2006-01-17 |
0.4673 |
2.0610 |
| 2006-01-16 |
0.4827 |
2.0570 |
| 2006-01-15 |
0.8631 |
2.0270 |
| 2006-01-13 |
0.4330 |
2.0440 |
| 2006-01-12 |
1.2423 |
2.0510 |
| 2006-01-11 |
0.4251 |
2.0020 |
| 2006-01-10 |
0.4596 |
2.0200 |
| 2006-01-09 |
0.4264 |
2.0190 |
| 2006-01-08 |
0.8947 |
2.0360 |
| 2006-01-06 |
0.4450 |
2.0500 |
| 2006-01-05 |
1.1509 |
2.0450 |
| 2006-01-04 |
0.4589 |
2.0150 |
| 2006-01-03 |
1.3740 |
2.0070 |
| 2005-12-31 |
0.4639 |
1.9360 |
| 2005-12-30 |
0.4346 |
1.8860 |
| 2005-12-29 |
1.0952 |
1.8460 |
| 2005-12-28 |
0.4433 |
2.1800 |
| 2005-12-27 |
0.4221 |
2.1330 |
| 2005-12-26 |
0.4505 |
2.0560 |
| 2005-12-25 |
0.7371 |
1.9170 |
| 2005-12-23 |
0.3592 |
1.8490 |
| 2005-12-22 |
1.7246 |
1.8160 |
| 2005-12-21 |
0.3540 |
1.0470 |
| 2005-12-20 |
0.2771 |
1.0610 |
| 2005-12-19 |
0.1901 |
1.0530 |
| 2005-12-18 |
0.6085 |
1.9050 |
“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。
