| 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 | 1.57% | 6.41% | 13.50% | 30.68% | 28.47% | 59.68% | 7.09% |
| 全部基金排名 | 132 | 93 | 51 | 25 | 47 | 91 | 372 |
| 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 | 2007-04-23 | 2007-04-24 | 2007-04-24 | 6.1000 |
| 2004年 | 2005-04-04 | 2005-04-05 | 2005-04-05 | 0.3300 |
| 2003年 | 2004-04-05 | 2004-04-06 | 2004-04-06 | 0.2000 |
| 2000年 | 2001-04-06 | 2001-04-09 | 2001-04-10 | 0.4800 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 1.2950 | 3.7310 |
| 2009-07-02 | 1.2750 | 3.6840 |
| 2009-07-01 | 1.2630 | 3.6560 |
| 2009-06-30 | 1.2320 | 3.5840 |
| 2009-06-29 | 1.2390 | 3.6000 |
| 2009-06-26 | 1.2170 | 3.5490 |
| 2009-06-25 | 1.2100 | 3.5330 |
| 2009-06-24 | 1.2060 | 3.5230 |
| 2009-06-23 | 1.1970 | 3.5020 |
| 2009-06-22 | 1.1960 | 3.5000 |
| 2009-06-19 | 1.1950 | 3.4980 |
| 2009-06-18 | 1.1890 | 3.4840 |
| 2009-06-17 | 1.1710 | 3.4420 |
| 2009-06-16 | 1.1480 | 3.3880 |
| 2009-06-15 | 1.1530 | 3.4000 |
| 2009-06-12 | 1.1240 | 3.3320 |
| 2009-06-11 | 1.1430 | 3.3760 |
| 2009-06-10 | 1.1530 | 3.4000 |
| 2009-06-09 | 1.1450 | 3.3810 |
| 2009-06-08 | 1.1390 | 3.3670 |
| 2009-06-05 | 1.1360 | 3.3600 |
| 2009-06-04 | 1.1440 | 3.3790 |
| 2009-06-03 | 1.1410 | 3.3720 |
| 2009-06-02 | 1.1130 | 3.3060 |
| 2009-06-01 | 1.1100 | 3.2990 |
| 2009-05-27 | 1.0780 | 3.2250 |
| 2009-05-26 | 1.0620 | 3.1870 |
| 2009-05-25 | 1.0700 | 3.2060 |
| 2009-05-22 | 1.0640 | 3.1920 |
| 2009-05-21 | 1.0670 | 3.1990 |
| 2009-05-20 | 1.0910 | 3.2550 |
| 2009-05-19 | 1.0970 | 3.2690 |
| 2009-05-18 | 1.0880 | 3.2480 |
| 2009-05-15 | 1.0860 | 3.2430 |
| 2009-05-14 | 1.0830 | 3.2360 |
| 2009-05-13 | 1.0900 | 3.2530 |
| 2009-05-12 | 1.0830 | 3.2360 |
| 2009-05-11 | 1.0560 | 3.1730 |
| 2009-05-08 | 1.0800 | 3.2290 |
| 2009-05-07 | 1.0720 | 3.2110 |
| 2009-05-06 | 1.0730 | 3.2130 |
| 2009-05-05 | 1.0580 | 3.1780 |
| 2009-05-04 | 1.0530 | 3.1660 |
| 2009-04-30 | 1.0230 | 3.0960 |
| 2009-04-29 | 1.0090 | 3.0640 |
| 2009-04-28 | 0.9770 | 2.9890 |
| 2009-04-27 | 0.9720 | 2.9780 |
| 2009-04-24 | 0.9970 | 3.0360 |
| 2009-04-23 | 1.0000 | 3.0430 |
| 2009-04-22 | 0.9920 | 3.0240 |
| 2009-04-21 | 1.0280 | 3.1080 |
| 2009-04-20 | 1.0370 | 3.1290 |
| 2009-04-17 | 1.0170 | 3.0830 |
| 2009-04-16 | 1.0270 | 3.1060 |
| 2009-04-15 | 1.0290 | 3.1100 |
| 2009-04-14 | 1.0270 | 3.1060 |
| 2009-04-13 | 1.0160 | 3.0800 |
| 2009-04-10 | 0.9990 | 3.0410 |
| 2009-04-09 | 0.9740 | 2.9820 |
| 2009-04-08 | 0.9600 | 2.9500 |
| 2009-04-07 | 0.9890 | 3.0170 |
| 2009-04-03 | 0.9910 | 3.0220 |
| 2009-04-02 | 0.9880 | 3.0150 |
| 2009-04-01 | 0.9790 | 2.9940 |
| 2009-03-31 | 0.9660 | 2.9640 |
| 2009-03-30 | 0.9580 | 2.9450 |
| 2009-03-27 | 0.9640 | 2.9590 |
| 2009-03-26 | 0.9620 | 2.9540 |
| 2009-03-25 | 0.9430 | 2.9100 |
| 2009-03-24 | 0.9590 | 2.9470 |
| 2009-03-23 | 0.9530 | 2.9330 |
| 2009-03-20 | 0.9320 | 2.8840 |
| 2009-03-19 | 0.9390 | 2.9010 |
| 2009-03-18 | 0.9250 | 2.8680 |
| 2009-03-17 | 0.9210 | 2.8590 |
| 2009-03-16 | 0.8930 | 2.7930 |
| 2009-03-13 | 0.8810 | 2.7650 |
| 2009-03-12 | 0.8850 | 2.7750 |
| 2009-03-11 | 0.8880 | 2.7820 |
| 2009-03-10 | 0.8960 | 2.8000 |
| 2009-03-09 | 0.8850 | 2.7750 |
| 2009-03-06 | 0.9140 | 2.8420 |
| 2009-03-05 | 0.9180 | 2.8520 |
| 2009-03-04 | 0.9160 | 2.8470 |
| 2009-03-03 | 0.8700 | 2.7400 |
| 2009-03-02 | 0.8740 | 2.7490 |
| 2009-02-27 | 0.8620 | 2.7210 |
| 2009-02-26 | 0.8740 | 2.7490 |
| 2009-02-25 | 0.9140 | 2.8420 |
| 2009-02-24 | 0.9160 | 2.8470 |
| 2009-02-23 | 0.9480 | 2.9220 |
| 2009-02-20 | 0.9290 | 2.8770 |
| 2009-02-19 | 0.9170 | 2.8490 |
| 2009-02-18 | 0.9080 | 2.8280 |
| 2009-02-17 | 0.9310 | 2.8820 |
| 2009-02-16 | 0.9530 | 2.9330 |
| 2009-02-13 | 0.9420 | 2.9080 |
| 2009-02-12 | 0.9220 | 2.8610 |
| 2009-02-11 | 0.9230 | 2.8630 |
| 2009-02-10 | 0.9200 | 2.8560 |
| 2009-02-09 | 0.9150 | 2.8450 |
| 2009-02-06 | 0.9000 | 2.8100 |
| 2009-02-05 | 0.8760 | 2.7540 |
| 2009-02-04 | 0.8830 | 2.7700 |
| 2009-02-03 | 0.8690 | 2.7370 |
| 2009-02-02 | 0.8540 | 2.7020 |
| 2009-01-23 | 0.8470 | 2.6860 |
| 2009-01-22 | 0.8470 | 2.6860 |
| 2009-01-21 | 0.8400 | 2.6700 |
| 2009-01-20 | 0.8450 | 2.6810 |
| 2009-01-19 | 0.8450 | 2.6810 |
| 2009-01-16 | 0.8410 | 2.6720 |
| 2009-01-15 | 0.8310 | 2.6490 |
| 2009-01-14 | 0.8340 | 2.6560 |
| 2009-01-13 | 0.8140 | 2.6090 |
| 2009-01-12 | 0.8290 | 2.6440 |
| 2009-01-09 | 0.8280 | 2.6420 |
| 2009-01-08 | 0.8210 | 2.6250 |
| 2009-01-07 | 0.8320 | 2.6510 |
| 2009-01-06 | 0.8350 | 2.6580 |
| 2009-01-05 | 0.8240 | 2.6320 |
| 2008-12-31 | 0.8110 | 2.6020 |
| 2008-12-30 | 0.8130 | 2.6070 |
| 2008-12-29 | 0.8140 | 2.6090 |
| 2008-12-26 | 0.8110 | 2.6020 |
| 2008-12-25 | 0.8130 | 2.6070 |
| 2008-12-24 | 0.8160 | 2.6140 |
| 2008-12-23 | 0.8220 | 2.6280 |
| 2008-12-22 | 0.8470 | 2.6860 |
| 2008-12-19 | 0.8520 | 2.6980 |
| 2008-12-18 | 0.8480 | 2.6880 |
| 2008-12-17 | 0.8380 | 2.6650 |
| 2008-12-16 | 0.8320 | 2.6510 |
| 2008-12-15 | 0.8210 | 2.6250 |
| 2008-12-12 | 0.8160 | 2.6140 |
| 2008-12-11 | 0.8350 | 2.6580 |
| 2008-12-10 | 0.8460 | 2.6840 |
| 2008-12-09 | 0.8360 | 2.6600 |
| 2008-12-08 | 0.8470 | 2.6860 |
| 2008-12-05 | 0.8290 | 2.6440 |
| 2008-12-04 | 0.8230 | 2.6300 |
| 2008-12-03 | 0.8160 | 2.6140 |
| 2008-12-02 | 0.7970 | 2.5690 |
| 2008-12-01 | 0.7950 | 2.5650 |
| 2008-11-28 | 0.7870 | 2.5460 |
| 2008-11-27 | 0.7890 | 2.5510 |
| 2008-11-26 | 0.7790 | 2.5280 |
| 2008-11-25 | 0.7770 | 2.5230 |
| 2008-11-24 | 0.7760 | 2.5210 |
| 2008-11-21 | 0.7900 | 2.5530 |
| 2008-11-20 | 0.7920 | 2.5580 |
| 2008-11-19 | 0.7960 | 2.5670 |
| 2008-11-18 | 0.7710 | 2.5090 |
| 2008-11-17 | 0.8000 | 2.5760 |
| 2008-11-14 | 0.7860 | 2.5440 |
| 2008-11-13 | 0.7660 | 2.4970 |
| 2008-11-12 | 0.7470 | 2.4530 |
| 2008-11-11 | 0.7460 | 2.4510 |
| 2008-11-10 | 0.7490 | 2.4580 |
| 2008-11-07 | 0.7210 | 2.3920 |
| 2008-11-06 | 0.7210 | 2.3920 |
| 2008-11-05 | 0.7330 | 2.4200 |
| 2008-11-04 | 0.7210 | 2.3920 |
| 2008-11-03 | 0.7280 | 2.4090 |
| 2008-10-31 | 0.7300 | 2.4130 |
| 2008-10-30 | 0.7360 | 2.4270 |
| 2008-10-29 | 0.7280 | 2.4090 |
| 2008-10-28 | 0.7370 | 2.4300 |
| 2008-10-27 | 0.7240 | 2.3990 |
| 2008-10-24 | 0.7520 | 2.4650 |
| 2008-10-23 | 0.7640 | 2.4930 |
| 2008-10-22 | 0.7590 | 2.4810 |
| 2008-10-21 | 0.7660 | 2.4970 |
| 2008-10-20 | 0.7660 | 2.4970 |
| 2008-10-17 | 0.7520 | 2.4650 |
| 2008-10-16 | 0.7510 | 2.4620 |
| 2008-10-15 | 0.7710 | 2.5090 |
| 2008-10-14 | 0.7800 | 2.5300 |
| 2008-10-13 | 0.7900 | 2.5530 |
| 2008-10-10 | 0.7800 | 2.5300 |
| 2008-10-09 | 0.8050 | 2.5880 |
| 2008-10-08 | 0.8160 | 2.6140 |
| 2008-10-07 | 0.8320 | 2.6510 |
| 2008-10-06 | 0.8370 | 2.6630 |
| 2008-09-26 | 0.8600 | 2.7160 |
| 2008-09-25 | 0.8490 | 2.6910 |
| 2008-09-24 | 0.8310 | 2.6490 |
| 2008-09-23 | 0.8280 | 2.6420 |
| 2008-09-22 | 0.8550 | 2.7050 |
| 2008-09-19 | 0.8340 | 2.6560 |
| 2008-09-18 | 0.7880 | 2.5490 |
| 2008-09-17 | 0.7990 | 2.5740 |
| 2008-09-16 | 0.8120 | 2.6040 |
| 2008-09-12 | 0.8240 | 2.6320 |
| 2008-09-11 | 0.8220 | 2.6280 |
| 2008-09-10 | 0.8360 | 2.6600 |
| 2008-09-09 | 0.8370 | 2.6630 |
| 2008-09-08 | 0.8370 | 2.6630 |
| 2008-09-05 | 0.8520 | 2.6980 |
| 2008-09-04 | 0.8650 | 2.7280 |
| 2008-09-03 | 0.8630 | 2.7230 |
| 2008-09-02 | 0.8790 | 2.7610 |
| 2008-09-01 | 0.8920 | 2.7910 |
| 2008-08-29 | 0.9140 | 2.8420 |
| 2008-08-28 | 0.9020 | 2.8140 |
| 2008-08-27 | 0.9030 | 2.8170 |
| 2008-08-26 | 0.9120 | 2.8380 |
| 2008-08-25 | 0.9310 | 2.8820 |
| 2008-08-22 | 0.9340 | 2.8890 |
| 2008-08-21 | 0.9460 | 2.9170 |
| 2008-08-20 | 0.9700 | 2.9730 |
| 2008-08-19 | 0.9320 | 2.8840 |
| 2008-08-18 | 0.9250 | 2.8680 |
| 2008-08-15 | 0.9540 | 2.9360 |
| 2008-08-14 | 0.9590 | 2.9470 |
| 2008-08-13 | 0.9550 | 2.9380 |
| 2008-08-12 | 0.9500 | 2.9260 |
| 2008-08-11 | 0.9480 | 2.9220 |
| 2008-08-08 | 0.9720 | 2.9780 |
| 2008-08-07 | 0.9910 | 3.0220 |
| 2008-08-06 | 0.9930 | 3.0270 |
| 2008-08-05 | 0.9950 | 3.0310 |
| 2008-08-04 | 1.0120 | 3.0710 |
| 2008-08-01 | 1.0250 | 3.1010 |
| 2008-07-31 | 1.0220 | 3.0940 |
| 2008-07-30 | 1.0400 | 3.1360 |
| 2008-07-29 | 1.0460 | 3.1500 |
| 2008-07-28 | 1.0530 | 3.1660 |
| 2008-07-25 | 1.0530 | 3.1660 |
| 2008-07-24 | 1.0600 | 3.1830 |
| 2008-07-23 | 1.0420 | 3.1410 |
| 2008-07-22 | 1.0500 | 3.1590 |
| 2008-07-21 | 1.0510 | 3.1620 |
| 2008-07-18 | 1.0260 | 3.1030 |
| 2008-07-17 | 1.0100 | 3.0660 |
| 2008-07-16 | 1.0150 | 3.0780 |
| 2008-07-15 | 1.0350 | 3.1240 |
| 2008-07-14 | 1.0570 | 3.1760 |
| 2008-07-11 | 1.0500 | 3.1590 |
| 2008-07-10 | 1.0560 | 3.1730 |
| 2008-07-09 | 1.0620 | 3.1870 |
| 2008-07-08 | 1.0400 | 3.1360 |
| 2008-07-07 | 1.0330 | 3.1200 |
| 2008-07-04 | 1.0020 | 3.0480 |
| 2008-07-03 | 1.0080 | 3.0620 |
| 2008-07-02 | 0.9920 | 3.0240 |
| 2008-07-01 | 0.9900 | 3.0200 |
| 2008-06-30 | 1.0100 | 3.0660 |
| 2008-06-27 | 1.0130 | 3.0730 |
| 2008-06-26 | 1.0420 | 3.1410 |
| 2008-06-25 | 1.0380 | 3.1310 |
| 2008-06-24 | 1.0080 | 3.0620 |
| 2008-06-23 | 0.9900 | 3.0200 |
| 2008-06-20 | 1.0050 | 3.0550 |
| 2008-06-19 | 0.9930 | 3.0270 |
| 2008-06-18 | 1.0350 | 3.1240 |
| 2008-06-17 | 1.0040 | 3.0520 |
| 2008-06-16 | 1.0230 | 3.0960 |
| 2008-06-13 | 1.0330 | 3.1200 |
| 2008-06-12 | 1.0560 | 3.1730 |
| 2008-06-11 | 1.0690 | 3.2040 |
| 2008-06-10 | 1.0780 | 3.2250 |
| 2008-06-06 | 1.1290 | 3.3440 |
| 2008-06-05 | 1.1320 | 3.3510 |
| 2008-06-04 | 1.1430 | 3.3760 |
| 2008-06-03 | 1.1530 | 3.4000 |
| 2008-06-02 | 1.1540 | 3.4020 |
| 2008-05-30 | 1.1550 | 3.4040 |
| 2008-05-29 | 1.1550 | 3.4040 |
| 2008-05-28 | 1.1720 | 3.4440 |
| 2008-05-27 | 1.1530 | 3.4000 |
| 2008-05-26 | 1.1510 | 3.3950 |
| 2008-05-23 | 1.1770 | 3.4560 |
| 2008-05-22 | 1.1840 | 3.4720 |
| 2008-05-21 | 1.1950 | 3.4980 |
| 2008-05-20 | 1.1810 | 3.4650 |
| 2008-05-19 | 1.2210 | 3.5580 |
| 2008-05-16 | 1.2210 | 3.5580 |
| 2008-05-15 | 1.2310 | 3.5820 |
| 2008-05-14 | 1.2400 | 3.6030 |
| 2008-05-13 | 1.2200 | 3.5560 |
| 2008-05-12 | 1.2140 | 3.5420 |
| 2008-05-09 | 1.2110 | 3.5350 |
| 2008-05-08 | 1.2140 | 3.5420 |
| 2008-05-07 | 1.1840 | 3.4720 |
| 2008-05-06 | 1.2160 | 3.5470 |
| 2008-05-05 | 1.2230 | 3.5630 |
| 2008-04-30 | 1.2000 | 3.5090 |
| 2008-04-29 | 1.1620 | 3.4210 |
| 2008-04-28 | 1.1510 | 3.3950 |
| 2008-04-25 | 1.1700 | 3.4390 |
| 2008-04-24 | 1.1760 | 3.4530 |
| 2008-04-23 | 1.0990 | 3.2740 |
| 2008-04-22 | 1.0560 | 3.1730 |
| 2008-04-21 | 1.0540 | 3.1690 |
| 2008-04-18 | 1.0690 | 3.2040 |
| 2008-04-17 | 1.0870 | 3.2460 |
| 2008-04-16 | 1.1080 | 3.2950 |
| 2008-04-15 | 1.1240 | 3.3320 |
| 2008-04-14 | 1.1210 | 3.3250 |
| 2008-04-11 | 1.1780 | 3.4580 |
| 2008-04-10 | 1.1710 | 3.4420 |
| 2008-04-09 | 1.1530 | 3.4000 |
| 2008-04-08 | 1.1930 | 3.4930 |
| 2008-04-07 | 1.1780 | 3.4580 |
| 2008-04-03 | 1.1330 | 3.3530 |
| 2008-04-02 | 1.1110 | 3.3020 |
| 2008-04-01 | 1.1300 | 3.3460 |
| 2008-03-31 | 1.1840 | 3.4720 |
| 2008-03-28 | 1.2110 | 3.5350 |
| 2008-03-27 | 1.1760 | 3.4530 |
| 2008-03-26 | 1.2000 | 3.5090 |
| 2008-03-25 | 1.1940 | 3.4950 |
| 2008-03-24 | 1.1790 | 3.4600 |
| 2008-03-21 | 1.2140 | 3.5420 |
| 2008-03-20 | 1.2030 | 3.5160 |
| 2008-03-19 | 1.1770 | 3.4560 |
| 2008-03-18 | 1.1460 | 3.3830 |
| 2008-03-17 | 1.1880 | 3.4810 |
| 2008-03-14 | 1.2330 | 3.5860 |
| 2008-03-13 | 1.2470 | 3.6190 |
| 2008-03-12 | 1.2700 | 3.6720 |
| 2008-03-11 | 1.2990 | 3.7400 |
| 2008-03-10 | 1.2950 | 3.7310 |
| 2008-03-07 | 1.3380 | 3.8310 |
| 2008-03-06 | 1.3480 | 3.8540 |
| 2008-03-05 | 1.3400 | 3.8360 |
| 2008-03-04 | 1.3480 | 3.8540 |
| 2008-03-03 | 1.3710 | 3.9080 |
| 2008-02-29 | 1.3370 | 3.8290 |
| 2008-02-28 | 1.3250 | 3.8010 |
| 2008-02-27 | 1.3250 | 3.8010 |
| 2008-02-26 | 1.3020 | 3.7470 |
| 2008-02-25 | 1.3220 | 3.7940 |
| 2008-02-22 | 1.3600 | 3.8820 |
| 2008-02-21 | 1.3980 | 3.9710 |
| 2008-02-20 | 1.3970 | 3.9690 |
| 2008-02-19 | 1.4200 | 4.0220 |
| 2008-02-18 | 1.3950 | 3.9640 |
| 2008-02-15 | 1.3620 | 3.8870 |
| 2008-02-14 | 1.3750 | 3.9170 |
| 2008-02-13 | 1.3610 | 3.8850 |
| 2008-02-05 | 1.3850 | 3.9410 |
| 2008-02-04 | 1.3980 | 3.9710 |
| 2008-02-01 | 1.3160 | 3.7800 |
| 2008-01-31 | 1.3230 | 3.7960 |
| 2008-01-30 | 1.3530 | 3.8660 |
| 2008-01-29 | 1.3720 | 3.9100 |
| 2008-01-28 | 1.3730 | 3.9130 |
| 2008-01-25 | 1.4350 | 4.0570 |
| 2008-01-24 | 1.4230 | 4.0290 |
| 2008-01-23 | 1.3980 | 3.9710 |
| 2008-01-22 | 1.3320 | 3.8170 |
| 2008-01-21 | 1.4110 | 4.0010 |
| 2008-01-18 | 1.4620 | 4.1200 |
| 2008-01-17 | 1.4470 | 4.0850 |
| 2008-01-16 | 1.4670 | 4.1320 |
| 2008-01-15 | 1.5070 | 4.2250 |
| 2008-01-14 | 1.5160 | 4.2460 |
| 2008-01-11 | 1.5070 | 4.2250 |
| 2008-01-10 | 1.4960 | 4.1990 |
| 2008-01-09 | 1.4730 | 4.1460 |
| 2008-01-08 | 1.4490 | 4.0900 |
| 2008-01-07 | 1.4630 | 4.1230 |
| 2008-01-04 | 1.4460 | 4.0830 |
| 2008-01-03 | 1.4380 | 4.0640 |
| 2008-01-02 | 1.4280 | 4.0410 |
| 2007-12-31 | 1.4190 | 4.0200 |
| 2007-12-29 | 1.4190 | 4.0200 |
| 2007-12-28 | 1.4190 | 4.0200 |
| 2007-12-27 | 1.4220 | 4.0270 |
| 2007-12-26 | 1.3980 | 3.9710 |
| 2007-12-25 | 1.3850 | 3.9410 |
| 2007-12-24 | 1.3820 | 3.9340 |
| 2007-12-21 | 1.3590 | 3.8800 |
| 2007-12-20 | 1.3410 | 3.8380 |
| 2007-12-19 | 1.3240 | 3.7980 |
| 2007-12-18 | 1.3050 | 3.7540 |
| 2007-12-17 | 1.3130 | 3.7730 |
| 2007-12-14 | 1.3290 | 3.8100 |
| 2007-12-13 | 1.3050 | 3.7540 |
| 2007-12-12 | 1.3490 | 3.8570 |
| 2007-12-11 | 1.3600 | 3.8820 |
| 2007-12-10 | 1.3570 | 3.8750 |
| 2007-12-07 | 1.3310 | 3.8150 |
| 2007-12-06 | 1.3190 | 3.7870 |
| 2007-12-05 | 1.3150 | 3.7770 |
| 2007-12-04 | 1.2830 | 3.7030 |
| 2007-12-03 | 1.2760 | 3.6860 |
| 2007-11-30 | 1.2690 | 3.6700 |
| 2007-11-29 | 1.2870 | 3.7120 |
| 2007-11-28 | 1.2530 | 3.6330 |
| 2007-11-27 | 1.2660 | 3.6630 |
| 2007-11-26 | 1.2840 | 3.7050 |
| 2007-11-23 | 1.2880 | 3.7140 |
| 2007-11-22 | 1.2690 | 3.6700 |
| 2007-11-21 | 1.3100 | 3.7660 |
| 2007-11-20 | 1.3160 | 3.7800 |
| 2007-11-19 | 1.3050 | 3.7540 |
| 2007-11-16 | 1.3060 | 3.7560 |
| 2007-11-15 | 1.3230 | 3.7960 |
| 2007-11-14 | 1.3360 | 3.8260 |
| 2007-11-13 | 1.3010 | 3.7450 |
| 2007-11-12 | 1.3120 | 3.7700 |
| 2007-11-09 | 1.3270 | 3.8050 |
| 2007-11-08 | 1.3400 | 3.8360 |
| 2007-11-07 | 1.3750 | 3.9170 |
| 2007-11-06 | 1.3630 | 3.8890 |
| 2007-11-05 | 1.3620 | 3.8870 |
| 2007-11-02 | 1.3790 | 3.9270 |
| 2007-11-01 | 1.4150 | 4.0110 |
| 2007-10-31 | 1.4290 | 4.0430 |
| 2007-10-30 | 1.4050 | 3.9870 |
| 2007-10-29 | 1.3930 | 3.9590 |
| 2007-10-26 | 1.3670 | 3.8990 |
| 2007-10-25 | 1.3580 | 3.8780 |
| 2007-10-24 | 1.4040 | 3.9850 |
| 2007-10-23 | 1.3920 | 3.9570 |
| 2007-10-22 | 1.3770 | 3.9220 |
| 2007-10-19 | 1.4020 | 3.9800 |
| 2007-10-18 | 1.3920 | 3.9570 |
| 2007-10-17 | 1.4360 | 4.0600 |
| 2007-10-16 | 1.4520 | 4.0970 |
| 2007-10-15 | 1.4370 | 4.0620 |
| 2007-10-12 | 1.4330 | 4.0530 |
| 2007-10-11 | 1.4360 | 4.0600 |
| 2007-10-10 | 1.4200 | 4.0220 |
| 2007-10-09 | 1.4110 | 4.0010 |
| 2007-10-08 | 1.4060 | 3.9900 |
| 2007-09-28 | 1.3910 | 3.9550 |
| 2007-09-27 | 1.3630 | 3.8890 |
| 2007-09-26 | 1.3460 | 3.8500 |
| 2007-09-25 | 1.3650 | 3.8940 |
| 2007-09-24 | 1.3710 | 3.9080 |
| 2007-09-21 | 1.3670 | 3.8990 |
| 2007-09-20 | 1.3760 | 3.9200 |
| 2007-09-19 | 1.3690 | 3.9030 |
| 2007-09-18 | 1.3820 | 3.9340 |
| 2007-09-17 | 1.3980 | 3.9710 |
| 2007-09-14 | 1.3830 | 3.9360 |
| 2007-09-13 | 1.3750 | 3.9170 |
| 2007-09-12 | 1.3500 | 3.8590 |
| 2007-09-11 | 1.3350 | 3.8240 |
| 2007-09-10 | 1.3740 | 3.9150 |
| 2007-09-07 | 1.3560 | 3.8730 |
| 2007-09-06 | 1.3700 | 3.9060 |
| 2007-09-05 | 1.3620 | 3.8870 |
| 2007-09-04 | 1.3650 | 3.8940 |
| 2007-09-03 | 1.3710 | 3.9080 |
| 2007-08-31 | 1.3490 | 3.8570 |
| 2007-08-30 | 1.3330 | 3.8190 |
| 2007-08-29 | 1.3170 | 3.7820 |
| 2007-08-28 | 1.3260 | 3.8030 |
| 2007-08-27 | 1.3300 | 3.8120 |
| 2007-08-24 | 1.3330 | 3.8190 |
| 2007-08-23 | 1.3140 | 3.7750 |
| 2007-08-22 | 1.2980 | 3.7380 |
| 2007-08-21 | 1.2830 | 3.7030 |
| 2007-08-20 | 1.2690 | 3.6700 |
| 2007-08-17 | 1.2180 | 3.5510 |
| 2007-08-16 | 1.2390 | 3.6000 |
| 2007-08-15 | 1.2580 | 3.6440 |
| 2007-08-14 | 1.2500 | 3.6260 |
| 2007-08-13 | 1.2430 | 3.6100 |
| 2007-08-10 | 1.2450 | 3.6140 |
| 2007-08-09 | 1.2590 | 3.6470 |
| 2007-08-08 | 1.2350 | 3.5910 |
| 2007-08-07 | 1.2440 | 3.6120 |
| 2007-08-06 | 1.2410 | 3.6050 |
| 2007-08-03 | 1.2240 | 3.5650 |
| 2007-08-02 | 1.1870 | 3.4790 |
| 2007-08-01 | 1.1550 | 3.4040 |
| 2007-07-31 | 1.1810 | 3.4650 |
| 2007-07-30 | 1.1730 | 3.4460 |
| 2007-07-27 | 1.1540 | 3.4020 |
| 2007-07-26 | 1.1550 | 3.4040 |
| 2007-07-25 | 1.1530 | 3.4000 |
| 2007-07-24 | 1.1420 | 3.3740 |
| 2007-07-23 | 1.1410 | 3.3720 |
| 2007-07-20 | 1.1110 | 3.3020 |
| 2007-07-19 | 1.0760 | 3.2200 |
| 2007-07-18 | 1.0780 | 3.2250 |
| 2007-07-17 | 1.0720 | 3.2110 |
| 2007-07-16 | 1.0510 | 3.1620 |
| 2007-07-13 | 1.0680 | 3.2010 |
| 2007-07-12 | 1.0680 | 3.2010 |
| 2007-07-11 | 1.0630 | 3.1900 |
| 2007-07-10 | 1.0580 | 3.1780 |
| 2007-07-09 | 1.0640 | 3.1920 |
| 2007-07-06 | 1.0420 | 3.1410 |
| 2007-07-05 | 1.0140 | 3.0760 |
| 2007-07-04 | 1.0440 | 3.1450 |
| 2007-07-03 | 1.0560 | 3.1730 |
| 2007-07-02 | 1.0430 | 3.1430 |
| 2007-06-30 | 1.0460 | 3.1500 |
| 2007-06-29 | 1.0470 | 3.1520 |
| 2007-06-28 | 1.0600 | 3.1830 |
| 2007-06-27 | 1.0880 | 3.2480 |
| 2007-06-26 | 1.0650 | 3.1940 |
| 2007-06-25 | 1.0580 | 3.1780 |
| 2007-06-22 | 1.0750 | 3.2180 |
| 2007-06-21 | 1.0900 | 3.2530 |
| 2007-06-20 | 1.0840 | 3.2390 |
| 2007-06-19 | 1.1000 | 3.2760 |
| 2007-06-18 | 1.1000 | 3.2760 |
| 2007-06-15 | 1.0820 | 3.2340 |
| 2007-06-14 | 1.0780 | 3.2250 |
| 2007-06-13 | 1.0850 | 3.2410 |
| 2007-06-12 | 1.0760 | 3.2200 |
| 2007-06-11 | 1.0620 | 3.1870 |
| 2007-06-08 | 1.0430 | 3.1430 |
| 2007-06-07 | 1.0420 | 3.1410 |
| 2007-06-06 | 1.0280 | 3.1080 |
| 2007-06-05 | 1.0180 | 3.0850 |
| 2007-06-04 | 1.0000 | 3.0430 |
| 2007-06-01 | 1.0240 | 3.0990 |
| 2007-05-31 | 1.0310 | 3.1150 |
| 2007-05-30 | 1.0190 | 3.0870 |
| 2007-05-29 | 1.0510 | 3.1620 |
| 2007-05-28 | 1.0370 | 3.1290 |
| 2007-05-25 | 1.0250 | 3.1010 |
| 2007-05-24 | 1.0180 | 3.0850 |
| 2007-05-23 | 1.0220 | 3.0940 |
| 2007-05-22 | 1.0150 | 3.0780 |
| 2007-05-21 | 1.0130 | 3.0730 |
| 2007-05-18 | 1.0070 | 3.0590 |
| 2007-05-17 | 1.0050 | 3.0550 |
| 2007-05-16 | 0.9990 | 3.0410 |
| 2007-05-15 | 0.9930 | 3.0270 |
| 2007-05-14 | 1.0040 | 3.0520 |
| 2007-05-11 | 1.0010 | 2.9440 |
| 2007-05-10 | 1.0000 | 2.9420 |
| 2007-05-09 | 2.3240 | 2.9340 |
| 2007-05-08 | 2.3100 | 2.9200 |
| 2007-04-30 | 2.2440 | 2.8540 |
| 2007-04-27 | 2.2170 | 2.8270 |
| 2007-04-26 | 2.2240 | 2.8340 |
| 2007-04-25 | 2.2100 | 2.8200 |
| 2007-04-20 | 2.7366 | 2.8376 |
| 2007-04-13 | 2.6954 | 2.7964 |
| 2007-04-06 | 2.5879 | 2.6889 |
| 2007-03-30 | 2.4941 | 2.5951 |
| 2007-03-23 | 2.4690 | 2.5700 |
| 2007-03-16 | 2.4670 | 2.5680 |
| 2007-03-09 | 2.4670 | 2.5680 |
| 2007-03-02 | 2.3994 | 2.5004 |
| 2007-02-16 | 2.5570 | 2.6580 |
| 2007-02-09 | 2.3377 | 2.4387 |
| 2007-02-02 | 2.3380 | 2.4390 |
| 2007-01-26 | 2.4128 | 2.5138 |
| 2007-01-19 | 2.3781 | 2.4791 |
| 2007-01-12 | 2.2636 | 2.3646 |
| 2007-01-05 | 2.1788 | 2.2798 |
| 2006-12-31 | 2.1700 | 2.2710 |
| 2006-12-29 | 2.1702 | 2.2712 |
| 2006-12-22 | 2.0432 | 2.1442 |
| 2006-12-15 | 1.9974 | 2.0984 |
| 2006-12-08 | 1.8779 | 1.9789 |
| 2006-12-01 | 1.8850 | 1.9860 |
| 2006-11-24 | 1.8020 | 1.9030 |
| 2006-11-17 | 1.7567 | 1.8577 |
| 2006-11-10 | 1.7332 | 1.8342 |
| 2006-11-03 | 1.6942 | 1.7952 |
| 2006-10-27 | 1.7047 | 1.8057 |
| 2006-10-20 | 1.6733 | 1.7743 |
| 2006-10-13 | 1.6692 | 1.7702 |
| 2006-09-29 | 1.6812 | 1.7822 |
| 2006-09-22 | 1.6478 | 1.7488 |
| 2006-09-15 | 1.5957 | 1.6967 |
| 2006-09-08 | 1.5742 | 1.6752 |
| 2006-09-01 | 1.5605 | 1.6615 |
| 2006-08-25 | 1.5308 | 1.6318 |
| 2006-08-18 | 1.5085 | 1.6095 |
| 2006-08-11 | 1.5137 | 1.6147 |
| 2006-08-04 | 1.4860 | 1.5870 |
| 2006-07-28 | 1.5471 | 1.6481 |
| 2006-07-21 | 1.5574 | 1.6584 |
| 2006-07-14 | 1.5618 | 1.6628 |
| 2006-07-07 | 1.6139 | 1.7149 |
| 2006-06-30 | 1.6194 | 1.7204 |
| 2006-06-23 | 1.5667 | 1.6677 |
| 2006-06-16 | 1.5585 | 1.6595 |
| 2006-06-09 | 1.5191 | 1.6201 |
| 2006-06-02 | 1.6207 | 1.7217 |
| 2006-05-26 | 1.5481 | 1.6491 |
| 2006-05-19 | 1.5981 | 1.6991 |
| 2006-05-12 | 1.5237 | 1.6247 |
| 2006-04-28 | 1.3471 | 1.4481 |
| 2006-04-21 | 1.2961 | 1.3971 |
| 2006-04-14 | 1.2637 | 1.3647 |
| 2006-04-07 | 1.2760 | 1.3770 |
| 2006-03-31 | 1.2148 | 1.3158 |
| 2006-03-24 | 1.1861 | 1.2871 |
| 2006-03-17 | 1.1656 | 1.2666 |
| 2006-03-10 | 1.1454 | 1.2464 |
| 2006-03-03 | 1.1656 | 1.2666 |
| 2006-02-24 | 1.1525 | 1.2535 |
| 2006-02-17 | 1.1464 | 1.2474 |
| 2006-02-10 | 1.1497 | 1.2507 |
| 2006-01-25 | 1.1462 | 1.2472 |
| 2006-01-20 | 1.1283 | 1.2293 |
| 2006-01-13 | 1.1100 | 1.2110 |
| 2006-01-06 | 1.0950 | 1.1960 |
| 2005-12-31 | 1.0509 | 1.1519 |