| 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 | 0.71% | 5.46% | 10.38% | 20.93% | 23.40% | 50.31% | 187.22% |
| 全部基金排名 | 309 | 169 | 174 | 200 | 91 | 175 | 138 |
| 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) |
|---|---|---|---|---|
| 2008年 | 2008-11-24 | 2008-11-24 | 2008-11-25 | 2.2000 |
| 2008年 | 2008-09-17 | 2008-09-17 | 2008-09-18 | 2.0000 |
| 2008年 | 2008-06-17 | 2008-06-17 | 2008-06-18 | 2.5000 |
| 2008年 | 2008-04-14 | 2008-04-14 | 2008-04-15 | 2.0000 |
| 2007年 | 2007-04-02 | 2007-04-02 | 2007-04-03 | 1.2000 |
| 2006年 | 2007-01-04 | 2007-01-04 | 2007-01-05 | 0.6000 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 1.4368 | 2.4868 |
| 2009-07-02 | 1.4267 | 2.4767 |
| 2009-07-01 | 1.4092 | 2.4592 |
| 2009-06-30 | 1.3749 | 2.4249 |
| 2009-06-29 | 1.3804 | 2.4304 |
| 2009-06-26 | 1.3624 | 2.4124 |
| 2009-06-25 | 1.3603 | 2.4103 |
| 2009-06-24 | 1.3594 | 2.4094 |
| 2009-06-23 | 1.3442 | 2.3942 |
| 2009-06-22 | 1.3395 | 2.3895 |
| 2009-06-19 | 1.3375 | 2.3875 |
| 2009-06-18 | 1.3328 | 2.3828 |
| 2009-06-17 | 1.3128 | 2.3628 |
| 2009-06-16 | 1.2921 | 2.3421 |
| 2009-06-15 | 1.2949 | 2.3449 |
| 2009-06-12 | 1.2739 | 2.3239 |
| 2009-06-11 | 1.2982 | 2.3482 |
| 2009-06-10 | 1.3091 | 2.3591 |
| 2009-06-09 | 1.2997 | 2.3497 |
| 2009-06-08 | 1.2961 | 2.3461 |
| 2009-06-05 | 1.3035 | 2.3535 |
| 2009-06-04 | 1.3079 | 2.3579 |
| 2009-06-03 | 1.3017 | 2.3517 |
| 2009-06-02 | 1.2779 | 2.3279 |
| 2009-06-01 | 1.2745 | 2.3245 |
| 2009-05-27 | 1.2463 | 2.2963 |
| 2009-05-26 | 1.2326 | 2.2826 |
| 2009-05-25 | 1.2416 | 2.2916 |
| 2009-05-22 | 1.2404 | 2.2904 |
| 2009-05-21 | 1.2432 | 2.2932 |
| 2009-05-20 | 1.2672 | 2.3172 |
| 2009-05-19 | 1.2744 | 2.3244 |
| 2009-05-18 | 1.2596 | 2.3096 |
| 2009-05-15 | 1.2583 | 2.3083 |
| 2009-05-14 | 1.2516 | 2.3016 |
| 2009-05-13 | 1.2543 | 2.3043 |
| 2009-05-12 | 1.2442 | 2.2942 |
| 2009-05-11 | 1.2232 | 2.2732 |
| 2009-05-08 | 1.2558 | 2.3058 |
| 2009-05-07 | 1.2543 | 2.3043 |
| 2009-05-06 | 1.2584 | 2.3084 |
| 2009-05-05 | 1.2444 | 2.2944 |
| 2009-05-04 | 1.2383 | 2.2883 |
| 2009-04-30 | 1.2089 | 2.2589 |
| 2009-04-29 | 1.1919 | 2.2419 |
| 2009-04-28 | 1.1624 | 2.2124 |
| 2009-04-27 | 1.1593 | 2.2093 |
| 2009-04-24 | 1.1880 | 2.2380 |
| 2009-04-23 | 1.1947 | 2.2447 |
| 2009-04-22 | 1.1845 | 2.2345 |
| 2009-04-21 | 1.2257 | 2.2757 |
| 2009-04-20 | 1.2374 | 2.2874 |
| 2009-04-17 | 1.2175 | 2.2675 |
| 2009-04-16 | 1.2269 | 2.2769 |
| 2009-04-15 | 1.2260 | 2.2760 |
| 2009-04-14 | 1.2220 | 2.2720 |
| 2009-04-13 | 1.2146 | 2.2646 |
| 2009-04-10 | 1.1970 | 2.2470 |
| 2009-04-09 | 1.1702 | 2.2202 |
| 2009-04-08 | 1.1609 | 2.2109 |
| 2009-04-07 | 1.1873 | 2.2373 |
| 2009-04-03 | 1.1881 | 2.2381 |
| 2009-04-02 | 1.1936 | 2.2436 |
| 2009-04-01 | 1.1827 | 2.2327 |
| 2009-03-31 | 1.1702 | 2.2202 |
| 2009-03-30 | 1.1610 | 2.2110 |
| 2009-03-27 | 1.1697 | 2.2197 |
| 2009-03-26 | 1.1617 | 2.2117 |
| 2009-03-25 | 1.1461 | 2.1961 |
| 2009-03-24 | 1.1608 | 2.2108 |
| 2009-03-23 | 1.1522 | 2.2022 |
| 2009-03-20 | 1.1323 | 2.1823 |
| 2009-03-19 | 1.1398 | 2.1898 |
| 2009-03-18 | 1.1293 | 2.1793 |
| 2009-03-17 | 1.1273 | 2.1773 |
| 2009-03-16 | 1.0999 | 2.1499 |
| 2009-03-13 | 1.0898 | 2.1398 |
| 2009-03-12 | 1.0936 | 2.1436 |
| 2009-03-11 | 1.0918 | 2.1418 |
| 2009-03-10 | 1.0983 | 2.1483 |
| 2009-03-09 | 1.0934 | 2.1434 |
| 2009-03-06 | 1.1161 | 2.1661 |
| 2009-03-05 | 1.1174 | 2.1674 |
| 2009-03-04 | 1.1174 | 2.1674 |
| 2009-03-03 | 1.0736 | 2.1236 |
| 2009-03-02 | 1.0788 | 2.1288 |
| 2009-02-27 | 1.0662 | 2.1162 |
| 2009-02-26 | 1.0775 | 2.1275 |
| 2009-02-25 | 1.1136 | 2.1636 |
| 2009-02-24 | 1.1166 | 2.1666 |
| 2009-02-23 | 1.1518 | 2.2018 |
| 2009-02-20 | 1.1241 | 2.1741 |
| 2009-02-19 | 1.1111 | 2.1611 |
| 2009-02-18 | 1.0981 | 2.1481 |
| 2009-02-17 | 1.1364 | 2.1864 |
| 2009-02-16 | 1.1716 | 2.2216 |
| 2009-02-13 | 1.1489 | 2.1989 |
| 2009-02-12 | 1.1153 | 2.1653 |
| 2009-02-11 | 1.1161 | 2.1661 |
| 2009-02-10 | 1.1186 | 2.1686 |
| 2009-02-09 | 1.1094 | 2.1594 |
| 2009-02-06 | 1.0893 | 2.1393 |
| 2009-02-05 | 1.0528 | 2.1028 |
| 2009-02-04 | 1.0591 | 2.1091 |
| 2009-02-03 | 1.0415 | 2.0915 |
| 2009-02-02 | 1.0242 | 2.0742 |
| 2009-01-23 | 1.0182 | 2.0682 |
| 2009-01-22 | 1.0212 | 2.0712 |
| 2009-01-21 | 1.0130 | 2.0630 |
| 2009-01-20 | 1.0149 | 2.0649 |
| 2009-01-19 | 1.0143 | 2.0643 |
| 2009-01-16 | 1.0049 | 2.0549 |
| 2009-01-15 | 0.9992 | 2.0492 |
| 2009-01-14 | 0.9987 | 2.0487 |
| 2009-01-13 | 0.9742 | 2.0242 |
| 2009-01-12 | 0.9880 | 2.0380 |
| 2009-01-09 | 0.9868 | 2.0368 |
| 2009-01-08 | 0.9768 | 2.0268 |
| 2009-01-07 | 0.9925 | 2.0425 |
| 2009-01-06 | 0.9957 | 2.0457 |
| 2009-01-05 | 0.9775 | 2.0275 |
| 2008-12-31 | 0.9559 | 2.0059 |
| 2008-12-30 | 0.9540 | 2.0040 |
| 2008-12-29 | 0.9550 | 2.0050 |
| 2008-12-26 | 0.9568 | 2.0068 |
| 2008-12-25 | 0.9617 | 2.0117 |
| 2008-12-24 | 0.9661 | 2.0161 |
| 2008-12-23 | 0.9764 | 2.0264 |
| 2008-12-22 | 1.0093 | 2.0593 |
| 2008-12-19 | 1.0200 | 2.0700 |
| 2008-12-18 | 1.0140 | 2.0640 |
| 2008-12-17 | 1.0005 | 2.0505 |
| 2008-12-16 | 0.9973 | 2.0473 |
| 2008-12-15 | 0.9874 | 2.0374 |
| 2008-12-12 | 0.9854 | 2.0354 |
| 2008-12-11 | 1.0119 | 2.0619 |
| 2008-12-10 | 1.0267 | 2.0767 |
| 2008-12-09 | 1.0041 | 2.0541 |
| 2008-12-08 | 1.0261 | 2.0761 |
| 2008-12-05 | 0.9983 | 2.0483 |
| 2008-12-04 | 0.9841 | 2.0341 |
| 2008-12-03 | 0.9758 | 2.0258 |
| 2008-12-02 | 0.9497 | 1.9997 |
| 2008-12-01 | 0.9471 | 1.9971 |
| 2008-11-28 | 0.9327 | 1.9827 |
| 2008-11-27 | 0.9418 | 1.9918 |
| 2008-11-26 | 0.9322 | 1.9822 |
| 2008-11-25 | 0.9281 | 1.9781 |
| 2008-11-24 | 0.9290 | 1.9790 |
| 2008-11-21 | 1.1799 | 2.0099 |
| 2008-11-20 | 1.1794 | 2.0094 |
| 2008-11-19 | 1.1799 | 2.0099 |
| 2008-11-18 | 1.1318 | 1.9618 |
| 2008-11-17 | 1.1869 | 2.0169 |
| 2008-11-14 | 1.1666 | 1.9966 |
| 2008-11-13 | 1.1357 | 1.9657 |
| 2008-11-12 | 1.1048 | 1.9348 |
| 2008-11-11 | 1.1008 | 1.9308 |
| 2008-11-10 | 1.1051 | 1.9351 |
| 2008-11-07 | 1.0571 | 1.8871 |
| 2008-11-06 | 1.0464 | 1.8764 |
| 2008-11-05 | 1.0650 | 1.8950 |
| 2008-11-04 | 1.0411 | 1.8711 |
| 2008-11-03 | 1.0550 | 1.8850 |
| 2008-10-31 | 1.0568 | 1.8868 |
| 2008-10-30 | 1.0683 | 1.8983 |
| 2008-10-29 | 1.0533 | 1.8833 |
| 2008-10-28 | 1.0663 | 1.8963 |
| 2008-10-27 | 1.0489 | 1.8789 |
| 2008-10-24 | 1.0947 | 1.9247 |
| 2008-10-23 | 1.1184 | 1.9484 |
| 2008-10-22 | 1.1187 | 1.9487 |
| 2008-10-21 | 1.1381 | 1.9681 |
| 2008-10-20 | 1.1415 | 1.9715 |
| 2008-10-17 | 1.1220 | 1.9520 |
| 2008-10-16 | 1.1202 | 1.9502 |
| 2008-10-15 | 1.1511 | 1.9811 |
| 2008-10-14 | 1.1542 | 1.9842 |
| 2008-10-13 | 1.1652 | 1.9952 |
| 2008-10-10 | 1.1362 | 1.9662 |
| 2008-10-09 | 1.1669 | 1.9969 |
| 2008-10-08 | 1.1800 | 2.0100 |
| 2008-10-07 | 1.2033 | 2.0333 |
| 2008-10-06 | 1.1957 | 2.0257 |
| 2008-09-26 | 1.2459 | 2.0759 |
| 2008-09-25 | 1.2294 | 2.0594 |
| 2008-09-24 | 1.1963 | 2.0263 |
| 2008-09-23 | 1.1953 | 2.0253 |
| 2008-09-22 | 1.2352 | 2.0652 |
| 2008-09-19 | 1.1919 | 2.0219 |
| 2008-09-18 | 1.1220 | 1.9520 |
| 2008-09-17 | 1.1293 | 1.9593 |
| 2008-09-16 | 1.3564 | 1.9864 |
| 2008-09-12 | 1.3776 | 2.0076 |
| 2008-09-11 | 1.3769 | 2.0069 |
| 2008-09-10 | 1.4077 | 2.0377 |
| 2008-09-09 | 1.4136 | 2.0436 |
| 2008-09-08 | 1.4109 | 2.0409 |
| 2008-09-05 | 1.4383 | 2.0683 |
| 2008-09-04 | 1.4731 | 2.1031 |
| 2008-09-03 | 1.4699 | 2.0999 |
| 2008-09-02 | 1.4941 | 2.1241 |
| 2008-09-01 | 1.5083 | 2.1383 |
| 2008-08-29 | 1.5416 | 2.1716 |
| 2008-08-28 | 1.5152 | 2.1452 |
| 2008-08-27 | 1.5147 | 2.1447 |
| 2008-08-26 | 1.5255 | 2.1555 |
| 2008-08-25 | 1.5542 | 2.1842 |
| 2008-08-22 | 1.5588 | 2.1888 |
| 2008-08-21 | 1.5813 | 2.2113 |
| 2008-08-20 | 1.6283 | 2.2583 |
| 2008-08-19 | 1.5477 | 2.1777 |
| 2008-08-18 | 1.5296 | 2.1596 |
| 2008-08-15 | 1.5803 | 2.2103 |
| 2008-08-14 | 1.5800 | 2.2100 |
| 2008-08-13 | 1.5779 | 2.2079 |
| 2008-08-12 | 1.5725 | 2.2025 |
| 2008-08-11 | 1.5708 | 2.2008 |
| 2008-08-08 | 1.6108 | 2.2408 |
| 2008-08-07 | 1.6598 | 2.2898 |
| 2008-08-06 | 1.6613 | 2.2913 |
| 2008-08-05 | 1.6604 | 2.2904 |
| 2008-08-04 | 1.6930 | 2.3230 |
| 2008-08-01 | 1.7216 | 2.3516 |
| 2008-07-31 | 1.7072 | 2.3372 |
| 2008-07-30 | 1.7418 | 2.3718 |
| 2008-07-29 | 1.7531 | 2.3831 |
| 2008-07-28 | 1.7747 | 2.4047 |
| 2008-07-25 | 1.7657 | 2.3957 |
| 2008-07-24 | 1.7778 | 2.4078 |
| 2008-07-23 | 1.7343 | 2.3643 |
| 2008-07-22 | 1.7437 | 2.3737 |
| 2008-07-21 | 1.7428 | 2.3728 |
| 2008-07-18 | 1.6995 | 2.3295 |
| 2008-07-17 | 1.6658 | 2.2958 |
| 2008-07-16 | 1.6775 | 2.3075 |
| 2008-07-15 | 1.7178 | 2.3478 |
| 2008-07-14 | 1.7782 | 2.4082 |
| 2008-07-11 | 1.7711 | 2.4011 |
| 2008-07-10 | 1.7829 | 2.4129 |
| 2008-07-09 | 1.7932 | 2.4232 |
| 2008-07-08 | 1.7433 | 2.3733 |
| 2008-07-07 | 1.7323 | 2.3623 |
| 2008-07-04 | 1.6753 | 2.3053 |
| 2008-07-03 | 1.6787 | 2.3087 |
| 2008-07-02 | 1.6492 | 2.2792 |
| 2008-07-01 | 1.6451 | 2.2751 |
| 2008-06-30 | 1.6843 | 2.3143 |
| 2008-06-27 | 1.6891 | 2.3191 |
| 2008-06-26 | 1.7531 | 2.3831 |
| 2008-06-25 | 1.7467 | 2.3767 |
| 2008-06-24 | 1.6987 | 2.3287 |
| 2008-06-23 | 1.6713 | 2.3013 |
| 2008-06-20 | 1.6949 | 2.3249 |
| 2008-06-19 | 1.6714 | 2.3014 |
| 2008-06-18 | 1.7564 | 2.3864 |
| 2008-06-17 | 1.7079 | 2.3379 |
| 2008-06-16 | 2.0000 | 2.3800 |
| 2008-06-13 | 2.0044 | 2.3844 |
| 2008-06-12 | 2.0467 | 2.4267 |
| 2008-06-11 | 2.0572 | 2.4372 |
| 2008-06-10 | 2.0887 | 2.4687 |
| 2008-06-06 | 2.2171 | 2.5971 |
| 2008-06-05 | 2.2266 | 2.6066 |
| 2008-06-04 | 2.2506 | 2.6306 |
| 2008-06-03 | 2.2666 | 2.6466 |
| 2008-06-02 | 2.2639 | 2.6439 |
| 2008-05-30 | 2.2659 | 2.6459 |
| 2008-05-29 | 2.2601 | 2.6401 |
| 2008-05-28 | 2.2978 | 2.6778 |
| 2008-05-27 | 2.2541 | 2.6341 |
| 2008-05-26 | 2.2461 | 2.6261 |
| 2008-05-23 | 2.2908 | 2.6708 |
| 2008-05-22 | 2.3000 | 2.6800 |
| 2008-05-21 | 2.3270 | 2.7070 |
| 2008-05-20 | 2.3073 | 2.6873 |
| 2008-05-19 | 2.3806 | 2.7606 |
| 2008-05-16 | 2.3952 | 2.7752 |
| 2008-05-15 | 2.4106 | 2.7906 |
| 2008-05-14 | 2.4253 | 2.8053 |
| 2008-05-13 | 2.3761 | 2.7561 |
| 2008-05-12 | 2.3796 | 2.7596 |
| 2008-05-09 | 2.3639 | 2.7439 |
| 2008-05-08 | 2.3831 | 2.7631 |
| 2008-05-07 | 2.3407 | 2.7207 |
| 2008-05-06 | 2.4278 | 2.8078 |
| 2008-05-05 | 2.4473 | 2.8273 |
| 2008-04-30 | 2.4136 | 2.7936 |
| 2008-04-29 | 2.3249 | 2.7049 |
| 2008-04-28 | 2.3086 | 2.6886 |
| 2008-04-25 | 2.3430 | 2.7230 |
| 2008-04-24 | 2.3366 | 2.7166 |
| 2008-04-23 | 2.1961 | 2.5761 |
| 2008-04-22 | 2.1201 | 2.5001 |
| 2008-04-21 | 2.0970 | 2.4770 |
| 2008-04-18 | 2.1193 | 2.4993 |
| 2008-04-17 | 2.1696 | 2.5496 |
| 2008-04-16 | 2.2185 | 2.5985 |
| 2008-04-15 | 2.2649 | 2.6449 |
| 2008-04-14 | 2.2573 | 2.6373 |
| 2008-04-11 | 2.5885 | 2.7685 |
| 2008-04-10 | 2.5781 | 2.7581 |
| 2008-04-09 | 2.5462 | 2.7262 |
| 2008-04-08 | 2.6401 | 2.8201 |
| 2008-04-07 | 2.6177 | 2.7977 |
| 2008-04-03 | 2.5250 | 2.7050 |
| 2008-04-02 | 2.4815 | 2.6615 |
| 2008-04-01 | 2.4970 | 2.6770 |
| 2008-03-31 | 2.6082 | 2.7882 |
| 2008-03-28 | 2.6801 | 2.8601 |
| 2008-03-27 | 2.5912 | 2.7712 |
| 2008-03-26 | 2.6541 | 2.8341 |
| 2008-03-25 | 2.6409 | 2.8209 |
| 2008-03-24 | 2.6012 | 2.7812 |
| 2008-03-21 | 2.7054 | 2.8854 |
| 2008-03-20 | 2.6806 | 2.8606 |
| 2008-03-19 | 2.5966 | 2.7766 |
| 2008-03-18 | 2.5293 | 2.7093 |
| 2008-03-17 | 2.6111 | 2.7911 |
| 2008-03-14 | 2.6829 | 2.8629 |
| 2008-03-13 | 2.7037 | 2.8837 |
| 2008-03-12 | 2.7449 | 2.9249 |
| 2008-03-11 | 2.8210 | 3.0010 |
| 2008-03-10 | 2.8259 | 3.0059 |
| 2008-03-07 | 2.9249 | 3.1049 |
| 2008-03-06 | 2.9502 | 3.1302 |
| 2008-03-05 | 2.9270 | 3.1070 |
| 2008-03-04 | 2.9549 | 3.1349 |
| 2008-03-03 | 3.0284 | 3.2084 |
| 2008-02-29 | 2.9801 | 3.1601 |
| 2008-02-28 | 2.9542 | 3.1342 |
| 2008-02-27 | 2.9586 | 3.1386 |
| 2008-02-26 | 2.9061 | 3.0861 |
| 2008-02-25 | 2.9339 | 3.1139 |
| 2008-02-22 | 3.0168 | 3.1968 |
| 2008-02-21 | 3.1176 | 3.2976 |
| 2008-02-20 | 3.1302 | 3.3102 |
| 2008-02-19 | 3.2045 | 3.3845 |
| 2008-02-18 | 3.1634 | 3.3434 |
| 2008-02-15 | 3.0909 | 3.2709 |
| 2008-02-14 | 3.1093 | 3.2893 |
| 2008-02-13 | 3.0784 | 3.2584 |
| 2008-02-05 | 3.1339 | 3.3139 |
| 2008-02-04 | 3.1535 | 3.3335 |
| 2008-02-01 | 2.9713 | 3.1513 |
| 2008-01-31 | 2.9730 | 3.1530 |
| 2008-01-30 | 3.0116 | 3.1916 |
| 2008-01-29 | 3.0318 | 3.2118 |
| 2008-01-28 | 3.0155 | 3.1955 |
| 2008-01-25 | 3.1704 | 3.3504 |
| 2008-01-24 | 3.1390 | 3.3190 |
| 2008-01-23 | 3.0913 | 3.2713 |
| 2008-01-22 | 2.9709 | 3.1509 |
| 2008-01-21 | 3.1515 | 3.3315 |
| 2008-01-18 | 3.2760 | 3.4560 |
| 2008-01-17 | 3.2462 | 3.4262 |
| 2008-01-16 | 3.2902 | 3.4702 |
| 2008-01-15 | 3.3923 | 3.5723 |
| 2008-01-14 | 3.4098 | 3.5898 |
| 2008-01-11 | 3.3958 | 3.5758 |
| 2008-01-10 | 3.3646 | 3.5446 |
| 2008-01-09 | 3.3041 | 3.4841 |
| 2008-01-08 | 3.2546 | 3.4346 |
| 2008-01-07 | 3.2873 | 3.4673 |
| 2008-01-04 | 3.2465 | 3.4265 |
| 2008-01-03 | 3.2205 | 3.4005 |
| 2008-01-02 | 3.1963 | 3.3763 |
| 2007-12-31 | 3.1680 | 3.3480 |
| 2007-12-29 | 3.1682 | 3.3482 |
| 2007-12-28 | 3.1684 | 3.3484 |
| 2007-12-27 | 3.1722 | 3.3522 |
| 2007-12-26 | 3.1078 | 3.2878 |
| 2007-12-25 | 3.0742 | 3.2542 |
| 2007-12-24 | 3.0647 | 3.2447 |
| 2007-12-21 | 3.0238 | 3.2038 |
| 2007-12-20 | 3.0042 | 3.1842 |
| 2007-12-19 | 2.9650 | 3.1450 |
| 2007-12-18 | 2.9039 | 3.0839 |
| 2007-12-17 | 2.9157 | 3.0957 |
| 2007-12-14 | 2.9638 | 3.1438 |
| 2007-12-13 | 2.9059 | 3.0859 |
| 2007-12-12 | 3.0105 | 3.1905 |
| 2007-12-11 | 3.0360 | 3.2160 |
| 2007-12-10 | 3.0458 | 3.2258 |
| 2007-12-07 | 2.9980 | 3.1780 |
| 2007-12-06 | 2.9706 | 3.1506 |
| 2007-12-05 | 2.9576 | 3.1376 |
| 2007-12-04 | 2.8863 | 3.0663 |
| 2007-12-03 | 2.8581 | 3.0381 |
| 2007-11-30 | 2.8240 | 3.0040 |
| 2007-11-29 | 2.8597 | 3.0397 |
| 2007-11-28 | 2.7833 | 2.9633 |
| 2007-11-27 | 2.8204 | 3.0004 |
| 2007-11-26 | 2.8672 | 3.0472 |
| 2007-11-23 | 2.8999 | 3.0799 |
| 2007-11-22 | 2.8609 | 3.0409 |
| 2007-11-21 | 2.9734 | 3.1534 |
| 2007-11-20 | 2.9992 | 3.1792 |
| 2007-11-19 | 2.9599 | 3.1399 |
| 2007-11-16 | 2.9489 | 3.1289 |
| 2007-11-15 | 3.0006 | 3.1806 |
| 2007-11-14 | 3.0281 | 3.2081 |
| 2007-11-13 | 2.9495 | 3.1295 |
| 2007-11-12 | 2.9952 | 3.1752 |
| 2007-11-09 | 2.9991 | 3.1791 |
| 2007-11-08 | 3.0153 | 3.1953 |
| 2007-11-07 | 3.1044 | 3.2844 |
| 2007-11-06 | 3.0856 | 3.2656 |
| 2007-11-05 | 3.0939 | 3.2739 |
| 2007-11-02 | 3.1206 | 3.3006 |
| 2007-11-01 | 3.2295 | 3.4095 |
| 2007-10-31 | 3.2730 | 3.4530 |
| 2007-10-30 | 3.2028 | 3.3828 |
| 2007-10-29 | 3.1694 | 3.3494 |
| 2007-10-26 | 3.1099 | 3.2899 |
| 2007-10-25 | 3.0592 | 3.2392 |
| 2007-10-24 | 3.1867 | 3.3667 |
| 2007-10-23 | 3.1866 | 3.3666 |
| 2007-10-22 | 3.1603 | 3.3403 |
| 2007-10-19 | 3.2372 | 3.4172 |
| 2007-10-18 | 3.2137 | 3.3937 |
| 2007-10-17 | 3.3203 | 3.5003 |
| 2007-10-16 | 3.3592 | 3.5392 |
| 2007-10-15 | 3.3360 | 3.5160 |
| 2007-10-12 | 3.3272 | 3.5072 |
| 2007-10-11 | 3.3682 | 3.5482 |
| 2007-10-10 | 3.3661 | 3.5461 |
| 2007-10-09 | 3.3771 | 3.5571 |
| 2007-10-08 | 3.3674 | 3.5474 |
| 2007-09-28 | 3.3338 | 3.5138 |
| 2007-09-27 | 3.2480 | 3.4280 |
| 2007-09-26 | 3.2105 | 3.3905 |
| 2007-09-25 | 3.2678 | 3.4478 |
| 2007-09-24 | 3.2795 | 3.4595 |
| 2007-09-21 | 3.2642 | 3.4442 |
| 2007-09-20 | 3.2649 | 3.4449 |
| 2007-09-19 | 3.2372 | 3.4172 |
| 2007-09-18 | 3.2562 | 3.4362 |
| 2007-09-17 | 3.2817 | 3.4617 |
| 2007-09-14 | 3.2184 | 3.3984 |
| 2007-09-13 | 3.1900 | 3.3700 |
| 2007-09-12 | 3.0893 | 3.2693 |
| 2007-09-11 | 3.0378 | 3.2178 |
| 2007-09-10 | 3.1671 | 3.3471 |
| 2007-09-07 | 3.1200 | 3.3000 |
| 2007-09-06 | 3.1974 | 3.3774 |
| 2007-09-05 | 3.1756 | 3.3556 |
| 2007-09-04 | 3.1828 | 3.3628 |
| 2007-09-03 | 3.2169 | 3.3969 |
| 2007-08-31 | 3.1568 | 3.3368 |
| 2007-08-30 | 3.1311 | 3.3111 |
| 2007-08-29 | 3.0897 | 3.2697 |
| 2007-08-28 | 3.1237 | 3.3037 |
| 2007-08-27 | 3.1249 | 3.3049 |
| 2007-08-24 | 3.1322 | 3.3122 |
| 2007-08-23 | 3.0925 | 3.2725 |
| 2007-08-22 | 3.0352 | 3.2152 |
| 2007-08-21 | 2.9748 | 3.1548 |
| 2007-08-20 | 2.9318 | 3.1118 |
| 2007-08-17 | 2.7923 | 2.9723 |
| 2007-08-16 | 2.8342 | 3.0142 |
| 2007-08-15 | 2.8702 | 3.0502 |
| 2007-08-14 | 2.8468 | 3.0268 |
| 2007-08-13 | 2.8034 | 2.9834 |
| 2007-08-10 | 2.8256 | 3.0056 |
| 2007-08-09 | 2.8783 | 3.0583 |
| 2007-08-08 | 2.8061 | 2.9861 |
| 2007-08-07 | 2.8527 | 3.0327 |
| 2007-08-06 | 2.8496 | 3.0296 |
| 2007-08-03 | 2.8011 | 2.9811 |
| 2007-08-02 | 2.7179 | 2.8979 |
| 2007-08-01 | 2.6127 | 2.7927 |
| 2007-07-31 | 2.6908 | 2.8708 |
| 2007-07-30 | 2.6500 | 2.8300 |
| 2007-07-27 | 2.5989 | 2.7789 |
| 2007-07-26 | 2.5959 | 2.7759 |
| 2007-07-25 | 2.5803 | 2.7603 |
| 2007-07-24 | 2.5356 | 2.7156 |
| 2007-07-23 | 2.5273 | 2.7073 |
| 2007-07-20 | 2.4384 | 2.6184 |
| 2007-07-19 | 2.3541 | 2.5341 |
| 2007-07-18 | 2.3451 | 2.5251 |
| 2007-07-17 | 2.3296 | 2.5096 |
| 2007-07-16 | 2.2906 | 2.4706 |
| 2007-07-13 | 2.3419 | 2.5219 |
| 2007-07-12 | 2.3400 | 2.5200 |
| 2007-07-11 | 2.3251 | 2.5051 |
| 2007-07-10 | 2.3206 | 2.5006 |
| 2007-07-09 | 2.3566 | 2.5366 |
| 2007-07-06 | 2.3103 | 2.4903 |
| 2007-07-05 | 2.2307 | 2.4107 |
| 2007-07-04 | 2.3352 | 2.5152 |
| 2007-07-03 | 2.3688 | 2.5488 |
| 2007-07-02 | 2.3382 | 2.5182 |
| 2007-06-30 | 2.3395 | 2.5195 |
| 2007-06-29 | 2.3396 | 2.5196 |
| 2007-06-28 | 2.3889 | 2.5689 |
| 2007-06-27 | 2.4778 | 2.6578 |
| 2007-06-26 | 2.4203 | 2.6003 |
| 2007-06-25 | 2.4006 | 2.5806 |
| 2007-06-22 | 2.4681 | 2.6481 |
| 2007-06-21 | 2.5315 | 2.7115 |
| 2007-06-20 | 2.5077 | 2.6877 |
| 2007-06-19 | 2.5424 | 2.7224 |
| 2007-06-18 | 2.5388 | 2.7188 |
| 2007-06-15 | 2.4878 | 2.6678 |
| 2007-06-14 | 2.4811 | 2.6611 |
| 2007-06-13 | 2.4988 | 2.6788 |
| 2007-06-12 | 2.4687 | 2.6487 |
| 2007-06-11 | 2.3998 | 2.5798 |
| 2007-06-08 | 2.3357 | 2.5157 |
| 2007-06-07 | 2.3173 | 2.4973 |
| 2007-06-06 | 2.2468 | 2.4268 |
| 2007-06-05 | 2.2131 | 2.3931 |
| 2007-06-04 | 2.1450 | 2.3250 |
| 2007-06-01 | 2.2739 | 2.4539 |
| 2007-05-31 | 2.3032 | 2.4832 |
| 2007-05-30 | 2.2483 | 2.4283 |
| 2007-05-29 | 2.3873 | 2.5673 |
| 2007-05-28 | 2.3330 | 2.5130 |
| 2007-05-25 | 2.2804 | 2.4604 |
| 2007-05-24 | 2.2473 | 2.4273 |
| 2007-05-23 | 2.2659 | 2.4459 |
| 2007-05-22 | 2.2279 | 2.4079 |
| 2007-05-21 | 2.2116 | 2.3916 |
| 2007-05-18 | 2.1844 | 2.3644 |
| 2007-05-17 | 2.1785 | 2.3585 |
| 2007-05-16 | 2.1298 | 2.3098 |
| 2007-05-15 | 2.0756 | 2.2556 |
| 2007-05-14 | 2.1146 | 2.2946 |
| 2007-05-11 | 2.0940 | 2.2740 |
| 2007-05-10 | 2.1033 | 2.2833 |
| 2007-05-09 | 2.1017 | 2.2817 |
| 2007-05-08 | 2.1208 | 2.3008 |
| 2007-04-30 | 2.0701 | 2.2501 |
| 2007-04-27 | 1.9962 | 2.1762 |
| 2007-04-26 | 2.0048 | 2.1848 |
| 2007-04-25 | 1.9776 | 2.1576 |
| 2007-04-24 | 1.9962 | 2.1762 |
| 2007-04-23 | 1.9799 | 2.1599 |
| 2007-04-20 | 1.9112 | 2.0912 |
| 2007-04-19 | 1.8447 | 2.0247 |
| 2007-04-18 | 1.9193 | 2.0993 |
| 2007-04-17 | 1.9147 | 2.0947 |
| 2007-04-16 | 1.9141 | 2.0941 |
| 2007-04-13 | 1.8692 | 2.0492 |
| 2007-04-12 | 1.8606 | 2.0406 |
| 2007-04-11 | 1.8411 | 2.0211 |
| 2007-04-10 | 1.8281 | 2.0081 |
| 2007-04-09 | 1.8061 | 1.9861 |
| 2007-04-06 | 1.7704 | 1.9504 |
| 2007-04-05 | 1.7529 | 1.9329 |
| 2007-04-04 | 1.7256 | 1.9056 |
| 2007-04-03 | 1.6975 | 1.8775 |
| 2007-04-02 | 1.6806 | 1.8606 |
| 2007-03-30 | 1.7551 | 1.8151 |
| 2007-03-29 | 1.7500 | 1.8100 |
| 2007-03-28 | 1.7555 | 1.8155 |
| 2007-03-27 | 1.7601 | 1.8201 |
| 2007-03-26 | 1.7542 | 1.8142 |
| 2007-03-23 | 1.7301 | 1.7901 |
| 2007-03-22 | 1.7361 | 1.7961 |
| 2007-03-21 | 1.7347 | 1.7947 |
| 2007-03-20 | 1.7181 | 1.7781 |
| 2007-03-19 | 1.7179 | 1.7779 |
| 2007-03-16 | 1.6969 | 1.7569 |
| 2007-03-15 | 1.7238 | 1.7838 |
| 2007-03-14 | 1.6906 | 1.7506 |
| 2007-03-13 | 1.7188 | 1.7788 |
| 2007-03-12 | 1.7146 | 1.7746 |
| 2007-03-09 | 1.7112 | 1.7712 |
| 2007-03-08 | 1.7207 | 1.7807 |
| 2007-03-07 | 1.6946 | 1.7546 |
| 2007-03-06 | 1.6419 | 1.7019 |
| 2007-03-05 | 1.6133 | 1.6733 |
| 2007-03-02 | 1.6388 | 1.6988 |
| 2007-03-01 | 1.6155 | 1.6755 |
| 2007-02-28 | 1.6732 | 1.7332 |
| 2007-02-27 | 1.6345 | 1.6945 |
| 2007-02-26 | 1.7901 | 1.8501 |
| 2007-02-16 | 1.7881 | 1.8481 |
| 2007-02-15 | 1.7908 | 1.8508 |
| 2007-02-14 | 1.7375 | 1.7975 |
| 2007-02-13 | 1.6975 | 1.7575 |
| 2007-02-12 | 1.6681 | 1.7281 |
| 2007-02-09 | 1.6060 | 1.6660 |
| 2007-02-08 | 1.6129 | 1.6729 |
| 2007-02-07 | 1.5844 | 1.6444 |
| 2007-02-06 | 1.5518 | 1.6118 |
| 2007-02-05 | 1.5509 | 1.6109 |
| 2007-02-02 | 1.5651 | 1.6251 |
| 2007-02-01 | 1.6297 | 1.6897 |
| 2007-01-31 | 1.6206 | 1.6806 |
| 2007-01-30 | 1.7259 | 1.7859 |
| 2007-01-29 | 1.7353 | 1.7953 |
| 2007-01-26 | 1.7074 | 1.7674 |
| 2007-01-25 | 1.6739 | 1.7339 |
| 2007-01-24 | 1.7282 | 1.7882 |
| 2007-01-23 | 1.7111 | 1.7711 |
| 2007-01-22 | 1.7193 | 1.7793 |
| 2007-01-19 | 1.6658 | 1.7258 |
| 2007-01-18 | 1.6202 | 1.6802 |
| 2007-01-17 | 1.6096 | 1.6696 |
| 2007-01-16 | 1.6274 | 1.6874 |
| 2007-01-15 | 1.5718 | 1.6318 |
| 2007-01-12 | 1.4982 | 1.5582 |
| 2007-01-11 | 1.5266 | 1.5866 |
| 2007-01-10 | 1.5439 | 1.6039 |
| 2007-01-09 | 1.5089 | 1.5689 |
| 2007-01-08 | 1.4605 | 1.5205 |
| 2007-01-05 | 1.4264 | 1.4864 |
| 2007-01-04 | 1.4162 | 1.4762 |
| 2006-12-31 | 1.4588 | 1.4588 |
| 2006-12-29 | 1.4590 | 1.4590 |
| 2006-12-28 | 1.4246 | 1.4246 |
| 2006-12-27 | 1.4331 | 1.4331 |
| 2006-12-26 | 1.4097 | 1.4097 |
| 2006-12-25 | 1.4007 | 1.4007 |
| 2006-12-22 | 1.3689 | 1.3689 |
| 2006-12-21 | 1.3838 | 1.3838 |
| 2006-12-20 | 1.4090 | 1.4090 |
| 2006-12-19 | 1.3982 | 1.3982 |
| 2006-12-18 | 1.3944 | 1.3944 |
| 2006-12-15 | 1.3584 | 1.3584 |
| 2006-12-14 | 1.3359 | 1.3359 |
| 2006-12-13 | 1.3186 | 1.3186 |
| 2006-12-12 | 1.3114 | 1.3114 |
| 2006-12-11 | 1.3048 | 1.3048 |
| 2006-12-08 | 1.2512 | 1.2512 |
| 2006-12-07 | 1.2939 | 1.2939 |
| 2006-12-06 | 1.3030 | 1.3030 |
| 2006-12-05 | 1.3177 | 1.3177 |
| 2006-12-04 | 1.3103 | 1.3103 |
| 2006-12-01 | 1.2816 | 1.2816 |
| 2006-11-30 | 1.2704 | 1.2704 |
| 2006-11-29 | 1.2375 | 1.2375 |
| 2006-11-28 | 1.2236 | 1.2236 |
| 2006-11-27 | 1.2228 | 1.2228 |
| 2006-11-24 | 1.2108 | 1.2108 |
| 2006-11-23 | 1.2079 | 1.2079 |
| 2006-11-22 | 1.2006 | 1.2006 |
| 2006-11-21 | 1.1963 | 1.1963 |
| 2006-11-20 | 1.1832 | 1.1832 |
| 2006-11-17 | 1.1599 | 1.1599 |
| 2006-11-16 | 1.1348 | 1.1348 |
| 2006-11-15 | 1.1401 | 1.1401 |
| 2006-11-14 | 1.1101 | 1.1101 |
| 2006-11-13 | 1.1030 | 1.1030 |
| 2006-11-10 | 1.1189 | 1.1189 |
| 2006-11-09 | 1.1315 | 1.1315 |
| 2006-11-08 | 1.1123 | 1.1123 |
| 2006-11-07 | 1.1228 | 1.1228 |
| 2006-11-06 | 1.1181 | 1.1181 |
| 2006-11-03 | 1.1046 | 1.1046 |
| 2006-11-02 | 1.0984 | 1.0984 |
| 2006-11-01 | 1.0997 | 1.0997 |
| 2006-10-31 | 1.0926 | 1.0926 |
| 2006-10-30 | 1.0766 | 1.0766 |
| 2006-10-27 | 1.0750 | 1.0750 |
| 2006-10-26 | 1.0798 | 1.0798 |
| 2006-10-25 | 1.0680 | 1.0680 |
| 2006-10-24 | 1.0667 | 1.0667 |
| 2006-10-23 | 1.0470 | 1.0470 |
| 2006-10-20 | 1.0617 | 1.0617 |
| 2006-10-19 | 1.0612 | 1.0612 |
| 2006-10-18 | 1.0567 | 1.0567 |
| 2006-10-17 | 1.0437 | 1.0437 |
| 2006-10-16 | 1.0449 | 1.0449 |
| 2006-10-13 | 1.0535 | 1.0535 |
| 2006-10-12 | 1.0502 | 1.0502 |
| 2006-10-11 | 1.0559 | 1.0559 |
| 2006-10-10 | 1.0576 | 1.0576 |
| 2006-10-09 | 1.0580 | 1.0580 |
| 2006-09-29 | 1.0455 | 1.0455 |
| 2006-09-28 | 1.0398 | 1.0398 |
| 2006-09-27 | 1.0311 | 1.0311 |
| 2006-09-26 | 1.0283 | 1.0283 |
| 2006-09-25 | 1.0325 | 1.0325 |
| 2006-09-22 | 1.0329 | 1.0329 |
| 2006-09-21 | 1.0354 | 1.0354 |
| 2006-09-20 | 1.0323 | 1.0323 |
| 2006-09-19 | 1.0339 | 1.0339 |
| 2006-09-18 | 1.0327 | 1.0327 |
| 2006-09-15 | 1.0302 | 1.0302 |
| 2006-09-14 | 1.0180 | 1.0180 |
| 2006-09-13 | 1.0184 | 1.0184 |
| 2006-09-12 | 1.0194 | 1.0194 |
| 2006-09-11 | 1.0133 | 1.0133 |
| 2006-09-08 | 1.0109 | 1.0109 |
| 2006-09-07 | 1.0088 | 1.0088 |
| 2006-09-06 | 1.0132 | 1.0132 |
| 2006-09-05 | 1.0123 | 1.0123 |
| 2006-09-04 | 1.0121 | 1.0121 |
| 2006-09-01 | 1.0057 | 1.0057 |
| 2006-08-31 | 1.0128 | 1.0128 |
| 2006-08-25 | 0.9998 | 0.9998 |
| 2006-08-18 | 0.9872 | 0.9872 |
| 2006-08-15 | 0.9852 | 0.9852 |
| 2006-08-11 | 0.9852 | 0.9852 |
| 2006-08-04 | 0.9722 | 0.9722 |
| 2006-07-28 | 0.9951 | 0.9951 |
| 2006-07-21 | 1.0012 | 1.0012 |
| 2006-07-14 | 1.0033 | 1.0033 |
| 2006-07-07 | 1.0160 | 1.0160 |
| 2006-06-30 | 1.0122 | 1.0122 |
| 2006-06-23 | 1.0061 | 1.0061 |
| 2006-06-16 | 1.0022 | 1.0022 |
| 2006-06-13 | 1.0000 | 1.0000 |