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 |
0.1676 |
3.7170 |
| 2009-07-02 |
0.1932 |
3.7630 |
| 2009-07-01 |
0.2587 |
3.7900 |
| 2009-06-30 |
0.1888 |
3.7850 |
| 2009-06-29 |
5.8125 |
3.8110 |
| 2009-06-28 |
0.5070 |
0.9340 |
| 2009-06-26 |
0.2561 |
0.9150 |
| 2009-06-25 |
0.2463 |
0.9030 |
| 2009-06-24 |
0.2490 |
2.2450 |
| 2009-06-23 |
0.2373 |
2.2550 |
| 2009-06-22 |
0.2957 |
2.2650 |
| 2009-06-21 |
0.4696 |
2.2410 |
| 2009-06-19 |
0.2344 |
2.2620 |
| 2009-06-18 |
2.8203 |
2.3550 |
| 2009-06-17 |
0.2679 |
2.2590 |
| 2009-06-16 |
0.2555 |
2.2540 |
| 2009-06-15 |
0.2496 |
2.2530 |
| 2009-06-14 |
0.5099 |
2.3620 |
| 2009-06-12 |
0.4132 |
2.3500 |
| 2009-06-11 |
2.6370 |
2.2510 |
| 2009-06-10 |
0.2574 |
0.9800 |
| 2009-06-09 |
0.2534 |
0.9710 |
| 2009-06-08 |
0.4585 |
1.4660 |
| 2009-06-07 |
0.4872 |
2.2910 |
| 2009-06-05 |
0.2228 |
2.3360 |
| 2009-06-04 |
0.2003 |
2.3700 |
| 2009-06-03 |
0.2394 |
2.4160 |
| 2009-06-02 |
1.2036 |
2.4330 |
| 2009-06-01 |
2.0395 |
2.1110 |
| 2009-05-31 |
1.1501 |
1.2620 |
| 2009-05-27 |
0.2726 |
1.2670 |
| 2009-05-26 |
0.5859 |
1.2700 |
| 2009-05-25 |
0.4121 |
1.1950 |
| 2009-05-24 |
0.5775 |
1.1250 |
| 2009-05-22 |
0.2907 |
1.1170 |
| 2009-05-21 |
0.2912 |
1.1130 |
| 2009-05-20 |
0.2790 |
1.1060 |
| 2009-05-19 |
0.4419 |
1.1080 |
| 2009-05-18 |
0.2776 |
1.0200 |
| 2009-05-17 |
0.5617 |
1.0220 |
| 2009-05-15 |
0.2824 |
1.0220 |
| 2009-05-14 |
0.2789 |
1.0200 |
| 2009-05-13 |
0.2818 |
1.3780 |
| 2009-05-12 |
0.2745 |
1.3790 |
| 2009-05-11 |
0.2812 |
1.3870 |
| 2009-05-10 |
0.5609 |
1.3720 |
| 2009-05-08 |
0.2786 |
1.3220 |
| 2009-05-07 |
0.9656 |
1.2990 |
| 2009-05-06 |
0.2829 |
0.9180 |
| 2009-05-05 |
0.2899 |
0.9400 |
| 2009-05-04 |
0.2530 |
0.9330 |
| 2009-05-03 |
0.6989 |
0.9380 |
| 2009-04-30 |
0.2358 |
0.9820 |
| 2009-04-29 |
0.3255 |
0.9940 |
| 2009-04-28 |
0.2758 |
0.9720 |
| 2009-04-27 |
0.2635 |
0.9610 |
| 2009-04-26 |
0.5201 |
0.9500 |
| 2009-04-24 |
0.2627 |
0.9300 |
| 2009-04-23 |
0.2595 |
0.9230 |
| 2009-04-22 |
0.2821 |
0.9150 |
| 2009-04-21 |
0.2548 |
0.8960 |
| 2009-04-20 |
0.2426 |
0.8880 |
| 2009-04-19 |
0.4826 |
0.8740 |
| 2009-04-17 |
0.2478 |
0.8480 |
| 2009-04-16 |
0.2440 |
0.8340 |
| 2009-04-15 |
0.2473 |
0.8130 |
| 2009-04-14 |
0.2384 |
0.7880 |
| 2009-04-13 |
0.2152 |
0.7360 |
| 2009-04-12 |
0.4336 |
0.7020 |
| 2009-04-10 |
0.2207 |
0.6320 |
| 2009-04-09 |
0.2037 |
0.5570 |
| 2009-04-08 |
0.2004 |
0.5350 |
| 2009-04-07 |
0.1387 |
0.5520 |
| 2009-04-06 |
0.4477 |
0.6450 |
| 2009-04-03 |
0.0778 |
2.2400 |
| 2009-04-02 |
0.1612 |
5.0060 |
| 2009-04-01 |
0.2333 |
6.6150 |
| 2009-03-31 |
0.3166 |
6.6510 |
| 2009-03-30 |
2.7833 |
6.6170 |
| 2009-03-29 |
0.7245 |
5.3370 |
| 2009-03-27 |
5.3822 |
5.3010 |
| 2009-03-26 |
3.2468 |
2.6620 |
| 2009-03-25 |
0.3019 |
1.2340 |
| 2009-03-24 |
0.2512 |
1.2490 |
| 2009-03-23 |
0.3283 |
1.2920 |
| 2009-03-22 |
0.6551 |
1.2940 |
| 2009-03-20 |
0.3226 |
1.3100 |
| 2009-03-19 |
0.5083 |
1.3110 |
| 2009-03-18 |
0.3300 |
1.4790 |
| 2009-03-17 |
0.3332 |
1.4990 |
| 2009-03-16 |
0.3327 |
1.5010 |
| 2009-03-15 |
0.6857 |
1.5050 |
| 2009-03-13 |
0.3238 |
1.5000 |
| 2009-03-12 |
0.8308 |
1.5040 |
| 2009-03-11 |
0.3678 |
1.2470 |
| 2009-03-10 |
0.3382 |
1.2140 |
| 2009-03-09 |
0.3400 |
1.2070 |
| 2009-03-08 |
0.6755 |
1.2130 |
| 2009-03-06 |
0.3329 |
1.2280 |
| 2009-03-05 |
0.3369 |
1.2410 |
| 2009-03-04 |
0.3044 |
1.8920 |
| 2009-03-03 |
0.3261 |
1.9050 |
| 2009-03-02 |
0.3499 |
1.9070 |
| 2009-03-01 |
0.7057 |
1.8850 |
| 2009-02-27 |
0.3569 |
1.8380 |
| 2009-02-26 |
1.5846 |
1.7720 |
| 2009-02-25 |
0.3298 |
1.1350 |
| 2009-02-24 |
0.3298 |
1.1350 |
| 2009-02-23 |
0.3085 |
1.1580 |
| 2009-02-22 |
0.6162 |
1.1770 |
| 2009-02-20 |
0.2287 |
1.2140 |
| 2009-02-19 |
0.3636 |
1.2870 |
| 2009-02-18 |
0.3305 |
1.2820 |
| 2009-02-17 |
0.3729 |
1.3120 |
| 2009-02-16 |
0.3462 |
1.3190 |
| 2009-02-15 |
0.6864 |
1.3210 |
| 2009-02-13 |
0.3689 |
1.3330 |
| 2009-02-12 |
0.3532 |
1.3040 |
| 2009-02-11 |
0.3888 |
1.3090 |
| 2009-02-10 |
0.3864 |
1.3090 |
| 2009-02-09 |
0.3491 |
1.3480 |
| 2009-02-08 |
0.7099 |
1.4190 |
| 2009-02-06 |
0.3136 |
1.5540 |
| 2009-02-05 |
0.3628 |
1.6430 |
| 2009-02-04 |
0.3895 |
1.7060 |
| 2009-02-03 |
0.4605 |
1.7550 |
| 2009-02-02 |
0.4859 |
1.7670 |
| 2009-02-01 |
4.3535 |
1.7660 |
| 2009-01-23 |
0.4801 |
1.8450 |
| 2009-01-22 |
0.4564 |
1.8580 |
| 2009-01-21 |
0.4145 |
1.9070 |
| 2009-01-20 |
0.4437 |
1.9360 |
| 2009-01-19 |
0.7274 |
1.9830 |
| 2009-01-18 |
1.0168 |
1.8980 |
| 2009-01-16 |
0.5036 |
1.9670 |
| 2009-01-15 |
0.5512 |
2.0310 |
| 2009-01-14 |
0.4702 |
2.0270 |
| 2009-01-13 |
0.5336 |
2.0590 |
| 2009-01-12 |
0.5645 |
2.0400 |
| 2009-01-11 |
1.1483 |
1.9890 |
| 2009-01-09 |
0.6274 |
1.9510 |
| 2009-01-08 |
0.5426 |
1.9050 |
| 2009-01-07 |
0.5319 |
1.9020 |
| 2009-01-06 |
0.4971 |
1.9030 |
| 2009-01-05 |
0.4669 |
4.0140 |
| 2009-01-04 |
2.1523 |
5.7710 |
| 2008-12-31 |
0.5330 |
7.0380 |
| 2008-12-30 |
4.5457 |
7.0470 |
| 2008-12-29 |
3.8358 |
4.9690 |
| 2008-12-28 |
1.2857 |
3.2610 |
| 2008-12-26 |
2.7580 |
3.1870 |
| 2008-12-25 |
0.5395 |
2.0310 |
| 2008-12-24 |
0.5496 |
1.9990 |
| 2008-12-23 |
0.5607 |
1.9670 |
| 2008-12-22 |
0.5600 |
1.9630 |
| 2008-12-21 |
1.1448 |
2.6740 |
| 2008-12-19 |
0.5396 |
2.8110 |
| 2008-12-18 |
0.4792 |
4.6260 |
| 2008-12-17 |
0.4875 |
6.7340 |
| 2008-12-16 |
0.5541 |
8.0980 |
| 2008-12-15 |
1.9225 |
8.1810 |
| 2008-12-14 |
1.4080 |
7.5440 |
| 2008-12-12 |
4.0211 |
7.5440 |
| 2008-12-11 |
4.5215 |
5.8050 |
| 2008-12-10 |
3.1040 |
3.8240 |
| 2008-12-09 |
0.7124 |
2.5790 |
| 2008-12-08 |
0.7006 |
3.9360 |
| 2008-12-07 |
1.4083 |
3.9490 |
| 2008-12-05 |
0.6862 |
3.9840 |
| 2008-12-04 |
0.7216 |
4.0020 |
| 2008-12-03 |
0.7172 |
7.1050 |
| 2008-12-02 |
3.3141 |
7.1210 |
| 2008-12-01 |
0.7251 |
5.7760 |
| 2008-11-30 |
1.4765 |
5.7850 |
| 2008-11-28 |
0.7213 |
5.8150 |
| 2008-11-27 |
6.6713 |
5.8390 |
| 2008-11-26 |
0.7487 |
2.7480 |
| 2008-11-25 |
0.7347 |
2.7470 |
| 2008-11-24 |
0.7429 |
2.7660 |
| 2008-11-23 |
1.5336 |
2.7670 |
| 2008-11-21 |
0.7664 |
2.7770 |
| 2008-11-20 |
0.7446 |
4.1920 |
| 2008-11-19 |
0.7454 |
5.8130 |
| 2008-11-18 |
0.7719 |
5.8530 |
| 2008-11-17 |
0.7451 |
8.9330 |
| 2008-11-16 |
1.5529 |
8.9750 |
| 2008-11-14 |
3.4801 |
9.0280 |
| 2008-11-13 |
3.8521 |
7.9110 |
| 2008-11-12 |
0.8221 |
6.3330 |
| 2008-11-11 |
6.6792 |
6.8280 |
| 2008-11-10 |
0.8258 |
3.7630 |
| 2008-11-09 |
1.6546 |
4.3180 |
| 2008-11-07 |
1.3383 |
4.3180 |
| 2008-11-06 |
0.8258 |
4.0360 |
| 2008-11-05 |
1.7711 |
4.0250 |
| 2008-11-04 |
0.8020 |
3.5460 |
| 2008-11-03 |
1.8902 |
3.5650 |
| 2008-11-02 |
1.6537 |
2.9860 |
| 2008-10-31 |
0.7977 |
2.9950 |
| 2008-10-30 |
0.8052 |
3.5640 |
| 2008-10-29 |
0.8514 |
4.3410 |
| 2008-10-28 |
0.8380 |
4.3360 |
| 2008-10-27 |
0.7812 |
4.8130 |
| 2008-10-26 |
1.6700 |
4.8550 |
| 2008-10-24 |
1.8898 |
4.8630 |
| 2008-10-23 |
2.2941 |
4.3120 |
| 2008-10-22 |
0.8421 |
3.5500 |
| 2008-10-21 |
1.7532 |
3.5200 |
| 2008-10-20 |
0.8625 |
3.0430 |
| 2008-10-19 |
1.6842 |
3.0170 |
| 2008-10-17 |
0.8343 |
2.9710 |
| 2008-10-16 |
0.8313 |
2.9500 |
| 2008-10-15 |
0.7859 |
2.9050 |
| 2008-10-14 |
0.8379 |
2.8590 |
| 2008-10-13 |
0.8129 |
2.8200 |
| 2008-10-12 |
1.5959 |
2.8170 |
| 2008-10-10 |
0.7944 |
2.8260 |
| 2008-10-09 |
0.7439 |
2.8320 |
| 2008-10-08 |
0.6981 |
2.8640 |
| 2008-10-07 |
0.7630 |
2.9200 |
| 2008-10-06 |
0.8075 |
2.9420 |
| 2008-10-05 |
7.2526 |
2.9410 |
| 2008-09-26 |
2.4106 |
5.6920 |
| 2008-09-25 |
1.9006 |
5.2350 |
| 2008-09-24 |
0.6734 |
4.6810 |
| 2008-09-23 |
3.2516 |
4.7880 |
| 2008-09-22 |
0.8953 |
3.5730 |
| 2008-09-21 |
1.7843 |
3.5260 |
| 2008-09-19 |
1.5352 |
3.4350 |
| 2008-09-18 |
0.8382 |
3.0470 |
| 2008-09-17 |
0.8774 |
3.0280 |
| 2008-09-16 |
0.9213 |
2.9990 |
| 2008-09-15 |
2.4161 |
2.9350 |
| 2008-09-12 |
0.7910 |
2.9750 |
| 2008-09-11 |
0.8022 |
3.0010 |
| 2008-09-10 |
0.8213 |
3.0020 |
| 2008-09-09 |
0.7975 |
3.1770 |
| 2008-09-08 |
0.7790 |
3.1950 |
| 2008-09-07 |
1.7141 |
3.2430 |
| 2008-09-05 |
0.8413 |
3.2400 |
| 2008-09-04 |
0.8047 |
3.2460 |
| 2008-09-03 |
1.1568 |
3.2610 |
| 2008-09-02 |
0.8311 |
3.0990 |
| 2008-09-01 |
0.8715 |
3.1060 |
| 2008-08-31 |
1.7077 |
3.0910 |
| 2008-08-29 |
0.8541 |
3.0820 |
| 2008-08-28 |
0.8322 |
3.0770 |
| 2008-08-27 |
0.8464 |
3.0810 |
| 2008-08-26 |
0.8454 |
3.0880 |
| 2008-08-25 |
0.8429 |
3.0680 |
| 2008-08-24 |
1.6903 |
3.0050 |
| 2008-08-22 |
0.8445 |
2.8790 |
| 2008-08-21 |
0.8402 |
2.8430 |
| 2008-08-20 |
0.8596 |
2.8230 |
| 2008-08-19 |
0.8070 |
2.7880 |
| 2008-08-18 |
0.7212 |
2.8320 |
| 2008-08-17 |
1.4485 |
2.8020 |
| 2008-08-15 |
0.7752 |
2.9090 |
| 2008-08-14 |
0.8025 |
2.9410 |
| 2008-08-13 |
0.7926 |
2.9800 |
| 2008-08-12 |
0.8915 |
3.0120 |
| 2008-08-11 |
0.6635 |
2.9940 |
| 2008-08-10 |
1.6545 |
3.1100 |
| 2008-08-08 |
0.8357 |
3.1650 |
| 2008-08-07 |
0.8782 |
3.1780 |
| 2008-08-06 |
0.8531 |
3.1510 |
| 2008-08-05 |
0.8571 |
3.1270 |
| 2008-08-04 |
0.8849 |
3.1110 |
| 2008-08-03 |
1.7602 |
3.2050 |
| 2008-08-01 |
0.8616 |
3.1770 |
| 2008-07-31 |
0.8255 |
3.1700 |
| 2008-07-30 |
0.8082 |
3.1830 |
| 2008-07-29 |
0.8261 |
3.2070 |
| 2008-07-28 |
1.0651 |
3.2210 |
| 2008-07-27 |
1.7058 |
3.0900 |
| 2008-07-25 |
0.8492 |
3.1360 |
| 2008-07-24 |
0.8498 |
3.1520 |
| 2008-07-23 |
0.8540 |
3.1720 |
| 2008-07-22 |
0.8533 |
3.2170 |
| 2008-07-21 |
0.8135 |
3.1700 |
| 2008-07-20 |
1.7936 |
3.1490 |
| 2008-07-18 |
0.8799 |
3.0220 |
| 2008-07-17 |
0.8893 |
2.9340 |
| 2008-07-16 |
0.9399 |
2.9160 |
| 2008-07-15 |
0.7627 |
2.7980 |
| 2008-07-14 |
0.7730 |
2.8480 |
| 2008-07-13 |
1.5507 |
2.8050 |
| 2008-07-11 |
0.7109 |
2.8220 |
| 2008-07-10 |
0.8549 |
2.8940 |
| 2008-07-09 |
0.7131 |
2.8400 |
| 2008-07-08 |
0.8598 |
3.0040 |
| 2008-07-07 |
0.6896 |
2.9440 |
| 2008-07-06 |
1.5834 |
2.9530 |
| 2008-07-04 |
0.8490 |
2.9670 |
| 2008-07-03 |
0.7526 |
2.9430 |
| 2008-07-02 |
1.0260 |
2.9560 |
| 2008-07-01 |
0.7448 |
2.8420 |
| 2008-06-30 |
0.7075 |
2.8360 |
| 2008-06-29 |
1.6104 |
2.8640 |
| 2008-06-27 |
0.8032 |
2.6720 |
| 2008-06-26 |
0.7774 |
2.5840 |
| 2008-06-25 |
0.8067 |
2.5330 |
| 2008-06-24 |
0.7338 |
2.4670 |
| 2008-06-23 |
0.7615 |
2.4690 |
| 2008-06-22 |
1.2424 |
2.5680 |
| 2008-06-20 |
0.6347 |
2.7570 |
| 2008-06-19 |
0.6794 |
2.8140 |
| 2008-06-18 |
0.6802 |
2.8970 |
| 2008-06-17 |
0.7366 |
2.9880 |
| 2008-06-16 |
0.9512 |
3.0550 |
| 2008-06-15 |
1.6055 |
3.0070 |
| 2008-06-13 |
0.7431 |
3.0680 |
| 2008-06-12 |
0.8390 |
3.1280 |
| 2008-06-11 |
0.8558 |
3.1230 |
| 2008-06-10 |
0.8634 |
3.1190 |
| 2008-06-09 |
2.5825 |
3.1050 |
| 2008-06-08 |
2.5825 |
3.1050 |
| 2008-06-06 |
0.8575 |
3.0720 |
| 2008-06-05 |
0.8300 |
3.0570 |
| 2008-06-04 |
0.8482 |
3.0550 |
| 2008-06-03 |
0.8360 |
3.0340 |
| 2008-06-02 |
0.8249 |
3.0350 |
| 2008-06-01 |
1.6951 |
3.0450 |
| 2008-05-30 |
2.5240 |
3.0450 |
| 2008-05-29 |
0.8252 |
2.9610 |
| 2008-05-28 |
0.8093 |
2.9670 |
| 2008-05-27 |
0.8363 |
2.9440 |
| 2008-05-26 |
0.8440 |
2.9620 |
| 2008-05-25 |
1.5715 |
2.9590 |
| 2008-05-23 |
0.7922 |
2.9340 |
| 2008-05-22 |
0.8365 |
2.9540 |
| 2008-05-21 |
0.7659 |
2.8660 |
| 2008-05-20 |
0.8714 |
2.8630 |
| 2008-05-19 |
0.8376 |
2.8090 |
| 2008-05-18 |
1.5225 |
2.7660 |
| 2008-05-16 |
0.8314 |
2.7740 |
| 2008-05-15 |
0.6676 |
2.7760 |
| 2008-05-14 |
0.7606 |
2.8100 |
| 2008-05-13 |
0.7675 |
2.7570 |
| 2008-05-12 |
0.7560 |
3.7410 |
| 2008-05-11 |
1.5365 |
3.6590 |
| 2008-05-09 |
0.8359 |
3.2880 |
| 2008-05-08 |
0.7330 |
3.0680 |
| 2008-05-07 |
0.6586 |
2.9010 |
| 2008-05-06 |
2.6542 |
2.7880 |
| 2008-05-05 |
0.5982 |
1.8280 |
| 2008-05-04 |
1.6529 |
1.9370 |
| 2008-04-30 |
0.4424 |
2.7330 |
| 2008-04-29 |
0.8116 |
2.9480 |
| 2008-04-28 |
0.8080 |
2.8780 |
| 2008-04-27 |
1.6111 |
2.8730 |
| 2008-04-25 |
0.7738 |
2.8920 |
| 2008-04-24 |
0.7947 |
2.9230 |
| 2008-04-23 |
0.8550 |
2.9890 |
| 2008-04-22 |
0.6760 |
3.0690 |
| 2008-04-21 |
0.7993 |
3.1210 |
| 2008-04-20 |
1.6475 |
3.1480 |
| 2008-04-18 |
0.8335 |
3.1120 |
| 2008-04-17 |
0.9212 |
3.1170 |
| 2008-04-16 |
1.0079 |
3.0460 |
| 2008-04-15 |
0.7755 |
2.9290 |
| 2008-04-14 |
0.8509 |
2.8800 |
| 2008-04-13 |
1.5792 |
2.7860 |
| 2008-04-11 |
0.8427 |
2.7060 |
| 2008-04-10 |
0.7860 |
2.6390 |
| 2008-04-09 |
0.7834 |
2.5970 |
| 2008-04-08 |
0.6809 |
2.5120 |
| 2008-04-07 |
0.6714 |
2.5590 |
| 2008-04-06 |
2.1389 |
2.6050 |
| 2008-04-03 |
0.7053 |
2.6760 |
| 2008-04-02 |
0.6213 |
2.6960 |
| 2008-04-01 |
0.7705 |
2.7510 |
| 2008-03-31 |
0.7602 |
2.7250 |
| 2008-03-30 |
1.5190 |
2.7000 |
| 2008-03-28 |
0.7560 |
2.6370 |
| 2008-03-27 |
0.7439 |
2.6070 |
| 2008-03-26 |
0.7263 |
2.5730 |
| 2008-03-25 |
0.7204 |
2.5540 |
| 2008-03-24 |
0.7128 |
2.5240 |
| 2008-03-23 |
1.3978 |
2.5830 |
| 2008-03-21 |
0.6980 |
2.5930 |
| 2008-03-20 |
0.6787 |
2.6160 |
| 2008-03-19 |
0.6910 |
2.7080 |
| 2008-03-18 |
0.6616 |
2.6290 |
| 2008-03-17 |
0.8257 |
2.6320 |
| 2008-03-16 |
1.4186 |
2.5690 |
| 2008-03-14 |
0.7423 |
2.4460 |
| 2008-03-13 |
0.8541 |
2.3530 |
| 2008-03-12 |
0.5397 |
2.2520 |
| 2008-03-11 |
0.6679 |
2.3240 |
| 2008-03-10 |
0.7039 |
2.4890 |
| 2008-03-09 |
1.1829 |
2.6460 |
| 2008-03-07 |
0.5650 |
3.0990 |
| 2008-03-06 |
0.6589 |
3.1040 |
| 2008-03-05 |
0.6780 |
3.2320 |
| 2008-03-04 |
0.9845 |
3.4570 |
| 2008-03-03 |
1.0056 |
3.3490 |
| 2008-03-02 |
2.0512 |
3.2220 |
| 2008-02-29 |
0.5751 |
2.9350 |
| 2008-02-28 |
0.9034 |
2.9590 |
| 2008-02-27 |
1.1094 |
2.9150 |
| 2008-02-26 |
0.7774 |
2.8140 |
| 2008-02-25 |
0.7622 |
2.6550 |
| 2008-02-24 |
1.5012 |
2.6700 |
| 2008-02-22 |
0.6203 |
2.6240 |
| 2008-02-21 |
0.8190 |
2.6640 |
| 2008-02-20 |
0.9171 |
2.6200 |
| 2008-02-19 |
0.4716 |
2.5300 |
| 2008-02-18 |
0.7908 |
2.6720 |
| 2008-02-17 |
1.4139 |
2.6460 |
| 2008-02-15 |
0.6968 |
2.6830 |
| 2008-02-14 |
0.7337 |
2.7070 |
| 2008-02-13 |
0.7459 |
2.7110 |
| 2008-02-12 |
5.1959 |
2.7090 |
| 2008-02-10 |
5.1959 |
2.7090 |
| 2008-02-05 |
0.7358 |
3.0060 |
| 2008-02-04 |
0.7323 |
3.6960 |
| 2008-02-03 |
1.0565 |
4.4310 |
| 2008-02-01 |
1.1061 |
6.1160 |
| 2008-01-31 |
0.8880 |
6.3890 |
| 2008-01-30 |
1.2467 |
6.7830 |
| 2008-01-29 |
2.0590 |
6.8380 |
| 2008-01-28 |
2.1417 |
5.9190 |
| 2008-01-27 |
4.2877 |
5.1570 |
| 2008-01-25 |
1.6297 |
3.6160 |
| 2008-01-24 |
1.6428 |
3.1650 |
| 2008-01-23 |
1.3530 |
2.5510 |
| 2008-01-22 |
0.2964 |
2.1480 |
| 2008-01-21 |
0.6800 |
2.2870 |
| 2008-01-20 |
1.3337 |
2.1960 |
| 2008-01-18 |
0.7648 |
2.1710 |
| 2008-01-17 |
0.4645 |
2.1060 |
| 2008-01-16 |
0.5802 |
2.1560 |
| 2008-01-15 |
0.5624 |
2.1530 |
| 2008-01-14 |
0.5054 |
2.1640 |
| 2008-01-13 |
1.2862 |
2.2070 |
| 2008-01-11 |
0.6404 |
2.1340 |
| 2008-01-10 |
0.5608 |
1.9960 |
| 2008-01-09 |
0.5730 |
1.9430 |
| 2008-01-08 |
0.5838 |
1.9370 |
| 2008-01-07 |
0.5882 |
1.8560 |
| 2008-01-06 |
1.1469 |
1.7970 |
| 2008-01-04 |
0.3744 |
1.6950 |
| 2008-01-03 |
0.4592 |
1.7520 |
| 2008-01-02 |
0.5620 |
1.7900 |
| 2008-01-01 |
1.8548 |
1.8810 |
| 2007-12-31 |
0.4751 |
2.0510 |
| 2007-12-30 |
1.8548 |
1.8810 |
| 2007-12-29 |
0.4750 |
2.3630 |
| 2007-12-28 |
0.4840 |
2.5310 |
| 2007-12-27 |
0.5321 |
2.6770 |
| 2007-12-26 |
0.7368 |
2.7720 |
| 2007-12-25 |
0.7562 |
3.0110 |
| 2007-12-24 |
0.7511 |
3.2550 |
| 2007-12-23 |
1.5938 |
3.4770 |
| 2007-12-21 |
0.7635 |
3.9170 |
| 2007-12-20 |
0.7150 |
4.1520 |
| 2007-12-19 |
1.1946 |
4.4620 |
| 2007-12-18 |
1.2237 |
4.2400 |
| 2007-12-17 |
1.1783 |
3.9630 |
| 2007-12-16 |
2.4368 |
3.8730 |
| 2007-12-14 |
1.2146 |
3.6420 |
| 2007-12-13 |
1.3087 |
3.6480 |
| 2007-12-12 |
0.7685 |
3.6180 |
| 2007-12-11 |
0.6936 |
3.8790 |
| 2007-12-10 |
1.0060 |
4.2030 |
| 2007-12-09 |
1.9942 |
4.1280 |
| 2007-12-07 |
1.2245 |
3.9920 |
| 2007-12-06 |
1.2516 |
3.6980 |
| 2007-12-05 |
1.2702 |
3.3690 |
| 2007-12-04 |
1.3139 |
3.1110 |
| 2007-12-03 |
0.8622 |
2.9840 |
| 2007-12-02 |
1.7332 |
3.2750 |
| 2007-11-30 |
0.6603 |
3.7880 |
| 2007-11-29 |
0.6215 |
4.1450 |
| 2007-11-28 |
0.7753 |
4.5420 |
| 2007-11-27 |
1.0699 |
4.8200 |
| 2007-11-26 |
1.4215 |
4.8060 |
| 2007-11-25 |
2.7155 |
4.4080 |
| 2007-11-23 |
1.3457 |
3.7630 |
| 2007-11-22 |
1.3828 |
3.4450 |
| 2007-11-21 |
1.3089 |
3.1000 |
| 2007-11-20 |
1.0421 |
2.7950 |
| 2007-11-19 |
0.6596 |
2.6220 |
| 2007-11-18 |
1.4771 |
2.6570 |
| 2007-11-16 |
0.7366 |
2.6680 |
| 2007-11-15 |
0.7207 |
2.6750 |
| 2007-11-14 |
0.7235 |
2.7170 |
| 2007-11-13 |
0.7118 |
2.6940 |
| 2007-11-12 |
0.7251 |
2.7070 |
| 2007-11-11 |
1.4995 |
2.7490 |
| 2007-11-09 |
0.7486 |
2.7990 |
| 2007-11-08 |
0.8018 |
2.7970 |
| 2007-11-07 |
0.6795 |
3.1530 |
| 2007-11-06 |
0.7368 |
3.5810 |
| 2007-11-05 |
0.8059 |
4.2910 |
| 2007-11-04 |
1.5950 |
7.1780 |
| 2007-11-02 |
0.7446 |
7.3460 |
| 2007-11-01 |
1.4851 |
8.3960 |
| 2007-10-31 |
1.4999 |
8.6180 |
| 2007-10-30 |
2.0993 |
8.8160 |
| 2007-10-29 |
2.7796 |
8.3660 |
| 2007-10-28 |
5.4805 |
7.1800 |
| 2007-10-26 |
2.7577 |
4.8670 |
| 2007-10-25 |
1.9106 |
3.7290 |
| 2007-10-24 |
1.8797 |
3.0210 |
| 2007-10-23 |
1.2358 |
2.3740 |
| 2007-10-22 |
0.5062 |
2.0480 |
| 2007-10-21 |
1.0449 |
2.0820 |
| 2007-10-19 |
0.5751 |
1.9150 |
| 2007-10-18 |
0.5526 |
1.7980 |
| 2007-10-17 |
0.6378 |
1.7920 |
| 2007-10-16 |
0.6106 |
1.7050 |
| 2007-10-15 |
0.5722 |
1.7060 |
| 2007-10-14 |
0.7240 |
2.6240 |
| 2007-10-12 |
0.3512 |
4.6660 |
| 2007-10-11 |
0.5412 |
5.6930 |
| 2007-10-10 |
0.4707 |
6.6210 |
| 2007-10-09 |
0.6123 |
7.5850 |
| 2007-10-08 |
2.3322 |
8.4760 |
| 2007-10-07 |
20.8837 |
8.4700 |
| 2007-09-28 |
2.3196 |
10.4650 |
| 2007-09-27 |
2.2219 |
11.4140 |
| 2007-09-26 |
3.1741 |
11.4370 |
| 2007-09-25 |
0.2875 |
10.1710 |
| 2007-09-24 |
4.0293 |
12.2110 |
| 2007-09-23 |
8.0375 |
10.7920 |
| 2007-09-21 |
4.1395 |
8.4630 |
| 2007-09-20 |
2.2662 |
7.2760 |
| 2007-09-19 |
0.7469 |
7.1830 |
| 2007-09-18 |
4.1999 |
7.7050 |
| 2007-09-17 |
1.3062 |
6.4960 |
| 2007-09-16 |
3.5715 |
6.1850 |
| 2007-09-14 |
1.8640 |
5.3100 |
| 2007-09-13 |
2.0878 |
4.7760 |
| 2007-09-12 |
1.7472 |
4.0050 |
| 2007-09-11 |
1.8816 |
3.4350 |
| 2007-09-10 |
0.7100 |
2.7970 |
| 2007-09-09 |
1.8928 |
2.7750 |
| 2007-09-07 |
0.8392 |
2.4890 |
| 2007-09-06 |
0.6098 |
2.4000 |
| 2007-09-05 |
0.6542 |
2.4310 |
| 2007-09-04 |
0.6581 |
2.4290 |
| 2007-09-03 |
0.6683 |
2.4390 |
| 2007-09-02 |
1.3442 |
2.4320 |
| 2007-08-31 |
0.6678 |
2.4140 |
| 2007-08-30 |
0.6698 |
2.3940 |
| 2007-08-29 |
0.6507 |
2.3620 |
| 2007-08-28 |
0.6771 |
2.3670 |
| 2007-08-27 |
0.6543 |
2.3460 |
| 2007-08-26 |
1.3099 |
2.3330 |
| 2007-08-24 |
0.6293 |
2.3050 |
| 2007-08-23 |
0.6088 |
2.3180 |
| 2007-08-22 |
0.6603 |
2.3420 |
| 2007-08-21 |
0.6359 |
2.3220 |
| 2007-08-20 |
0.6300 |
2.3470 |
| 2007-08-19 |
1.2569 |
2.3840 |
| 2007-08-17 |
0.6543 |
2.4680 |
| 2007-08-16 |
0.6544 |
2.4960 |
| 2007-08-15 |
0.6226 |
2.5250 |
| 2007-08-14 |
0.6834 |
2.5730 |
| 2007-08-13 |
0.7006 |
2.5950 |
| 2007-08-12 |
1.4179 |
2.6010 |
| 2007-08-10 |
0.7084 |
2.6160 |
| 2007-08-09 |
0.7102 |
2.6050 |
| 2007-08-08 |
0.7133 |
2.6030 |
| 2007-08-07 |
0.7261 |
2.6230 |
| 2007-08-06 |
0.7130 |
2.6610 |
| 2007-08-05 |
1.4454 |
2.7280 |
| 2007-08-03 |
0.6882 |
2.7200 |
| 2007-08-02 |
0.7060 |
2.6950 |
| 2007-08-01 |
0.7524 |
2.7120 |
| 2007-07-31 |
0.7980 |
2.7140 |
| 2007-07-30 |
0.8421 |
2.6890 |
| 2007-07-29 |
1.4293 |
2.6360 |
| 2007-07-27 |
0.6415 |
2.6560 |
| 2007-07-26 |
0.7374 |
2.7060 |
| 2007-07-25 |
0.7570 |
2.7090 |
| 2007-07-24 |
0.7501 |
2.7270 |
| 2007-07-23 |
0.7394 |
2.6810 |
| 2007-07-22 |
1.4681 |
2.5930 |
| 2007-07-20 |
0.7368 |
2.5710 |
| 2007-07-19 |
0.7433 |
2.5560 |
| 2007-07-18 |
0.7918 |
2.5370 |
| 2007-07-17 |
0.6629 |
2.5200 |
| 2007-07-16 |
0.5694 |
2.4580 |
| 2007-07-15 |
1.4257 |
2.5400 |
| 2007-07-13 |
0.7096 |
2.5540 |
| 2007-07-12 |
0.7061 |
2.5620 |
| 2007-07-11 |
0.7587 |
2.5730 |
| 2007-07-10 |
0.5445 |
2.5480 |
| 2007-07-09 |
0.7268 |
2.6460 |
| 2007-07-08 |
1.4518 |
2.6180 |
| 2007-07-06 |
0.7264 |
2.5410 |
| 2007-07-05 |
0.7256 |
2.5180 |
| 2007-07-04 |
0.7110 |
2.4580 |
| 2007-07-03 |
0.7326 |
2.3880 |
| 2007-07-02 |
0.6744 |
2.3040 |
| 2007-07-01 |
1.3039 |
2.2620 |
| 2007-06-29 |
2.2020 |
0.6818 |
| 2007-06-28 |
0.6097 |
2.1580 |
| 2007-06-27 |
0.5773 |
2.1450 |
| 2007-06-26 |
0.5712 |
2.1460 |
| 2007-06-25 |
0.5936 |
2.1640 |
| 2007-06-24 |
1.1898 |
2.1820 |
| 2007-06-22 |
0.5969 |
2.1870 |
| 2007-06-21 |
0.5844 |
2.1850 |
| 2007-06-20 |
0.5792 |
2.1780 |
| 2007-06-19 |
0.6055 |
2.1760 |
| 2007-06-18 |
0.6281 |
2.1680 |
| 2007-06-17 |
1.2004 |
2.1260 |
| 2007-06-15 |
0.5934 |
2.0310 |
| 2007-06-14 |
0.5703 |
2.0070 |
| 2007-06-13 |
0.5761 |
2.0050 |
| 2007-06-12 |
0.5904 |
1.9760 |
| 2007-06-11 |
0.5472 |
1.9730 |
| 2007-06-10 |
1.0180 |
1.9890 |
| 2007-06-08 |
0.5470 |
2.1030 |
| 2007-06-07 |
0.5658 |
2.8010 |
| 2007-06-06 |
0.5221 |
2.8320 |
| 2007-06-05 |
0.5843 |
2.7760 |
| 2007-06-04 |
0.5782 |
2.8180 |
| 2007-06-03 |
1.2361 |
2.8140 |
| 2007-06-01 |
1.8843 |
2.7770 |
| 2007-05-31 |
0.6255 |
2.0990 |
| 2007-05-30 |
0.4162 |
2.0590 |
| 2007-05-29 |
0.6636 |
2.1280 |
| 2007-05-28 |
0.5704 |
2.0870 |
| 2007-05-27 |
1.1652 |
2.0900 |
| 2007-05-25 |
0.5844 |
2.0950 |
| 2007-05-24 |
0.5497 |
2.0960 |
| 2007-05-23 |
0.5481 |
2.1120 |
| 2007-05-22 |
0.5839 |
2.1300 |
| 2007-05-21 |
0.5768 |
2.1330 |
| 2007-05-20 |
1.1746 |
2.0900 |
| 2007-05-18 |
0.5868 |
2.0770 |
| 2007-05-17 |
0.5810 |
2.0570 |
| 2007-05-16 |
0.5816 |
2.0790 |
| 2007-05-15 |
0.5900 |
2.0690 |
| 2007-05-14 |
0.4939 |
2.0830 |
| 2007-05-13 |
1.1509 |
2.1470 |
| 2007-05-11 |
0.5467 |
2.1880 |
| 2007-05-10 |
0.6237 |
2.2240 |
| 2007-05-09 |
0.5638 |
2.2200 |
| 2007-05-08 |
0.6161 |
2.2470 |
| 2007-05-07 |
4.3089 |
2.2470 |
| 2007-04-30 |
0.6149 |
2.3560 |
| 2007-04-29 |
1.2283 |
2.3440 |
| 2007-04-27 |
0.6232 |
2.3210 |
| 2007-04-26 |
0.8656 |
2.3040 |
| 2007-04-25 |
0.5914 |
2.1620 |
| 2007-04-24 |
0.5955 |
2.1780 |
| 2007-04-23 |
0.5910 |
2.1740 |
| 2007-04-22 |
1.1839 |
2.1680 |
| 2007-04-20 |
0.5912 |
2.1530 |
| 2007-04-19 |
0.5927 |
2.1440 |
| 2007-04-18 |
0.6237 |
2.1350 |
| 2007-04-17 |
0.5867 |
2.1020 |
| 2007-04-16 |
0.5790 |
2.1080 |
| 2007-04-15 |
1.1553 |
2.1060 |
| 2007-04-13 |
0.5752 |
2.1030 |
| 2007-04-12 |
0.5739 |
2.1100 |
| 2007-04-11 |
0.5617 |
2.1310 |
| 2007-04-10 |
0.5970 |
2.1010 |
| 2007-04-09 |
0.5755 |
2.0890 |
| 2007-04-08 |
1.1490 |
2.0990 |
| 2007-04-06 |
0.5901 |
2.1200 |
| 2007-04-05 |
0.6133 |
2.1400 |
| 2007-04-04 |
0.5040 |
2.0960 |
| 2007-04-03 |
0.5738 |
2.1360 |
| 2007-04-02 |
0.5946 |
2.1350 |
| 2007-04-01 |
1.1893 |
2.1210 |
| 2007-03-30 |
0.6282 |
2.0950 |
| 2007-03-29 |
0.5298 |
2.0630 |
| 2007-03-28 |
0.5816 |
2.0700 |
| 2007-03-27 |
0.5708 |
2.0560 |
| 2007-03-26 |
0.5671 |
2.0660 |
| 2007-03-25 |
1.1394 |
2.0300 |
| 2007-03-23 |
0.5684 |
1.9620 |
| 2007-03-22 |
0.5423 |
1.9280 |
| 2007-03-21 |
0.5551 |
1.8730 |
| 2007-03-20 |
0.5908 |
1.7980 |
| 2007-03-19 |
0.4975 |
1.7910 |
| 2007-03-18 |
1.0085 |
1.8430 |
| 2007-03-16 |
0.5025 |
1.8940 |
| 2007-03-15 |
0.4379 |
2.3620 |
| 2007-03-14 |
0.4117 |
2.4540 |
| 2007-03-13 |
0.5762 |
2.5830 |
| 2007-03-12 |
0.5987 |
2.6020 |
| 2007-03-11 |
1.1043 |
2.5860 |
| 2007-03-09 |
1.4009 |
2.6010 |
| 2007-03-08 |
0.6147 |
2.1730 |
| 2007-03-07 |
0.6591 |
2.1890 |
| 2007-03-06 |
0.6124 |
2.1850 |
| 2007-03-05 |
0.5671 |
2.2090 |
| 2007-03-04 |
1.1338 |
2.2430 |
| 2007-03-02 |
0.5811 |
2.3100 |
| 2007-03-01 |
0.6450 |
2.3360 |
| 2007-02-28 |
0.6513 |
2.3290 |
| 2007-02-27 |
0.6572 |
2.3180 |
| 2007-02-26 |
0.6337 |
2.3050 |
| 2007-02-25 |
5.6794 |
2.3040 |
| 2007-02-16 |
0.6118 |
2.2450 |
| 2007-02-15 |
0.6116 |
2.2190 |
| 2007-02-14 |
0.6170 |
2.2350 |
| 2007-02-13 |
0.6122 |
2.2410 |
| 2007-02-12 |
0.6142 |
2.2650 |
| 2007-02-11 |
1.2388 |
2.1990 |
| 2007-02-09 |
0.5624 |
2.0640 |
| 2007-02-08 |
0.6414 |
2.0190 |
| 2007-02-07 |
0.6281 |
2.0280 |
| 2007-02-06 |
0.6582 |
2.0430 |
| 2007-02-05 |
0.4877 |
2.5150 |
| 2007-02-04 |
0.9814 |
2.5850 |
| 2007-02-02 |
0.4744 |
2.7300 |
| 2007-02-01 |
0.6603 |
2.8120 |
| 2007-01-31 |
0.6560 |
2.8200 |
| 2007-01-30 |
1.5641 |
2.7160 |
| 2007-01-29 |
0.6220 |
2.2520 |
| 2007-01-28 |
1.2596 |
2.2660 |
| 2007-01-26 |
0.6317 |
2.2760 |
| 2007-01-25 |
0.6753 |
2.1540 |
| 2007-01-24 |
0.4564 |
2.2070 |
| 2007-01-23 |
0.6747 |
2.2890 |
| 2007-01-22 |
0.6473 |
2.2110 |
| 2007-01-21 |
1.2795 |
2.2010 |
| 2007-01-19 |
0.3976 |
2.1770 |
| 2007-01-18 |
0.7770 |
2.2160 |
| 2007-01-17 |
0.6143 |
2.0810 |
| 2007-01-16 |
0.5253 |
2.0560 |
| 2007-01-15 |
0.6265 |
2.1570 |
| 2007-01-14 |
1.2340 |
2.1080 |
| 2007-01-12 |
0.4725 |
2.0100 |
| 2007-01-11 |
0.5180 |
2.0390 |
| 2007-01-10 |
0.5674 |
2.0710 |
| 2007-01-09 |
0.7174 |
2.0830 |
| 2007-01-08 |
0.5326 |
2.0180 |
| 2007-01-07 |
1.0472 |
2.0490 |
| 2007-01-05 |
0.5287 |
2.1180 |
| 2007-01-04 |
0.5776 |
2.1710 |
| 2007-01-03 |
2.9558 |
1.9470 |
| 2006-12-31 |
1.1803 |
1.8050 |
| 2006-12-29 |
0.6306 |
1.8160 |
| 2006-12-28 |
0.1481 |
1.7490 |
| 2006-12-27 |
0.5710 |
1.9820 |
| 2006-12-26 |
0.3269 |
1.9900 |
| 2006-12-25 |
0.6042 |
2.0680 |
| 2006-12-24 |
1.2016 |
2.0500 |
| 2006-12-22 |
0.5033 |
2.0160 |
| 2006-12-21 |
0.5937 |
2.0240 |
| 2006-12-20 |
0.5867 |
1.9870 |
| 2006-12-19 |
0.4762 |
1.9720 |
| 2006-12-18 |
0.5694 |
1.9820 |
| 2006-12-17 |
1.1378 |
1.9610 |
| 2006-12-15 |
0.5183 |
1.9630 |
| 2006-12-14 |
0.5225 |
1.9520 |
| 2006-12-13 |
0.5570 |
1.9380 |
| 2006-12-12 |
0.4961 |
1.9520 |
| 2006-12-11 |
0.5294 |
2.0160 |
| 2006-12-10 |
1.1415 |
2.0040 |
| 2006-12-08 |
0.4963 |
2.0120 |
| 2006-12-07 |
0.4965 |
2.0070 |
| 2006-12-06 |
0.5835 |
1.9720 |
| 2006-12-05 |
0.6182 |
1.9730 |
| 2006-12-04 |
0.5075 |
1.9220 |
| 2006-12-03 |
1.1575 |
1.9280 |
| 2006-12-01 |
0.4852 |
1.9140 |
| 2006-11-30 |
0.4304 |
1.9260 |
| 2006-11-29 |
0.5857 |
1.9520 |
| 2006-11-28 |
0.5192 |
1.9260 |
| 2006-11-27 |
0.5204 |
1.9360 |
| 2006-11-26 |
1.1303 |
1.9340 |
| 2006-11-24 |
0.5075 |
1.9420 |
| 2006-11-23 |
0.4810 |
1.9840 |
| 2006-11-22 |
0.5345 |
1.9820 |
| 2006-11-21 |
0.5388 |
1.9630 |
| 2006-11-20 |
0.5173 |
1.9230 |
| 2006-11-19 |
1.1445 |
1.9140 |
| 2006-11-17 |
0.5893 |
1.9350 |
| 2006-11-16 |
0.4758 |
1.9050 |
| 2006-11-15 |
0.4991 |
1.9250 |
| 2006-11-14 |
0.4616 |
1.9660 |
| 2006-11-13 |
0.5003 |
2.0330 |
| 2006-11-12 |
1.1853 |
2.0520 |
| 2006-11-10 |
0.5306 |
2.0090 |
| 2006-11-09 |
0.5141 |
1.9830 |
| 2006-11-08 |
0.5787 |
1.9910 |
| 2006-11-07 |
0.5900 |
1.9820 |
| 2006-11-06 |
0.5362 |
1.9610 |
| 2006-11-05 |
1.1027 |
1.9720 |
| 2006-11-03 |
0.4807 |
1.9830 |
| 2006-11-02 |
0.5305 |
1.9580 |
| 2006-11-01 |
0.5620 |
1.8770 |
| 2006-10-31 |
0.5492 |
1.9880 |
| 2006-10-30 |
0.5570 |
2.0110 |
| 2006-10-29 |
1.1238 |
2.0030 |
| 2006-10-27 |
0.4317 |
2.0140 |
| 2006-10-26 |
0.3758 |
2.0250 |
| 2006-10-25 |
0.7747 |
2.0780 |
| 2006-10-24 |
0.5945 |
1.9440 |
| 2006-10-23 |
0.5405 |
1.9140 |
| 2006-10-22 |
1.1453 |
1.9230 |
| 2006-10-20 |
0.4521 |
1.9080 |
| 2006-10-19 |
0.4774 |
1.9480 |
| 2006-10-18 |
0.5178 |
1.9640 |
| 2006-10-17 |
0.5381 |
1.9110 |
| 2006-10-16 |
0.5579 |
1.9130 |
| 2006-10-15 |
1.1169 |
1.9150 |
| 2006-10-13 |
0.5272 |
1.9210 |
| 2006-10-12 |
0.5095 |
1.9410 |
| 2006-10-11 |
0.4148 |
1.9700 |
| 2006-10-10 |
0.5426 |
2.0480 |
| 2006-10-09 |
0.5609 |
2.0590 |
| 2006-10-08 |
5.0830 |
2.0620 |
| 2006-09-29 |
0.5618 |
1.9540 |
| 2006-09-28 |
0.4544 |
1.9320 |
| 2006-09-27 |
0.4546 |
1.9650 |
| 2006-09-26 |
0.5741 |
2.0040 |
| 2006-09-25 |
0.5692 |
1.9700 |
| 2006-09-24 |
1.1335 |
1.9300 |
| 2006-09-22 |
0.5201 |
1.9130 |
| 2006-09-21 |
0.5162 |
1.9290 |
| 2006-09-20 |
0.5296 |
1.9040 |
| 2006-09-19 |
0.5095 |
1.8860 |
| 2006-09-18 |
0.4917 |
1.9270 |
| 2006-09-17 |
1.1013 |
1.9640 |
| 2006-09-15 |
0.5505 |
1.9780 |
| 2006-09-14 |
0.4684 |
1.9080 |
| 2006-09-13 |
0.4962 |
1.9330 |
| 2006-09-12 |
0.5875 |
1.9240 |
| 2006-09-11 |
0.5635 |
1.8740 |
| 2006-09-10 |
1.1266 |
2.0430 |
| 2006-09-08 |
0.4173 |
2.0030 |
| 2006-09-07 |
0.5153 |
1.9790 |
| 2006-09-06 |
0.4802 |
1.7290 |
| 2006-09-05 |
0.4918 |
1.7180 |
| 2006-09-04 |
0.8868 |
1.6990 |
| 2006-09-03 |
1.0492 |
2.1020 |
| 2006-09-01 |
0.3728 |
2.0260 |
| 2006-08-31 |
0.0346 |
1.8680 |
| 2006-08-30 |
0.4601 |
1.9020 |
| 2006-08-29 |
0.4541 |
1.6930 |
| 2006-08-28 |
1.6600 |
1.5030 |
| 2006-08-27 |
0.9046 |
2.0390 |
| 2006-08-25 |
0.0682 |
1.9370 |
| 2006-08-24 |
0.1015 |
1.9340 |
| 2006-08-23 |
0.0593 |
1.9220 |
| 2006-08-22 |
0.0883 |
1.9180 |
| 2006-08-21 |
2.6885 |
1.9100 |
| 2006-08-20 |
0.7090 |
2.0250 |
| 2006-08-18 |
0.0632 |
1.9470 |
| 2006-08-17 |
0.0784 |
1.9480 |
| 2006-08-16 |
0.0514 |
1.9340 |
| 2006-08-15 |
0.0719 |
1.9460 |
| 2006-08-14 |
2.9089 |
1.9530 |
| 2006-08-13 |
0.5603 |
1.9220 |
| 2006-08-11 |
0.0660 |
1.9420 |
| 2006-08-10 |
0.0503 |
1.9710 |
| 2006-08-09 |
0.0754 |
1.9820 |
| 2006-08-08 |
0.0841 |
1.9910 |
| 2006-08-07 |
2.8508 |
2.0090 |
| 2006-08-06 |
0.5977 |
1.9710 |
| 2006-08-04 |
0.1210 |
1.9850 |
| 2006-08-03 |
0.0721 |
1.9690 |
| 2006-08-02 |
0.0923 |
1.9850 |
| 2006-08-01 |
0.1187 |
2.0110 |
| 2006-07-31 |
2.7782 |
1.9960 |
| 2006-07-30 |
0.6252 |
2.0450 |
| 2006-07-28 |
0.0903 |
1.9730 |
| 2006-07-27 |
0.1029 |
2.0650 |
| 2006-07-26 |
0.1414 |
2.0950 |
| 2006-07-25 |
0.0908 |
2.0990 |
| 2006-07-24 |
2.8705 |
2.0900 |
| 2006-07-23 |
0.4879 |
1.9460 |
| 2006-07-21 |
0.2666 |
1.9650 |
| 2006-07-20 |
0.1613 |
1.9470 |
| 2006-07-19 |
0.1487 |
2.0030 |
| 2006-07-18 |
0.0742 |
2.1690 |
| 2006-07-17 |
2.5934 |
2.0290 |
| 2006-07-16 |
0.5233 |
1.9560 |
| 2006-07-14 |
0.2325 |
1.9760 |
| 2006-07-13 |
0.2688 |
1.9800 |
| 2006-07-12 |
0.4668 |
1.9600 |
| 2006-07-11 |
-0.1939 |
1.8510 |
| 2006-07-10 |
2.4538 |
2.0110 |
| 2006-07-09 |
0.5621 |
1.9080 |
| 2006-07-07 |
0.2393 |
1.9240 |
| 2006-07-06 |
0.2311 |
1.9270 |
| 2006-07-05 |
0.2571 |
1.9510 |
| 2006-07-04 |
0.1126 |
1.9720 |
| 2006-07-03 |
2.2573 |
2.0050 |
| 2006-07-02 |
0.5916 |
1.9540 |
| 2006-06-30 |
0.2463 |
1.9740 |
| 2006-06-29 |
0.2766 |
1.9650 |
| 2006-06-28 |
0.2978 |
1.9720 |
| 2006-06-27 |
0.1762 |
1.9590 |
| 2006-06-26 |
2.1590 |
2.0090 |
| 2006-06-25 |
0.6305 |
1.8000 |
| 2006-06-23 |
0.2292 |
1.8490 |
| 2006-06-22 |
0.2895 |
1.9070 |
| 2006-06-21 |
0.2734 |
1.8180 |
| 2006-06-20 |
0.2712 |
1.8260 |
| 2006-06-19 |
1.7591 |
1.8220 |
| 2006-06-18 |
0.7237 |
1.8740 |
| 2006-06-16 |
0.3402 |
1.8570 |
| 2006-06-15 |
0.1198 |
1.8790 |
| 2006-06-14 |
0.2885 |
1.9150 |
| 2006-06-13 |
0.2630 |
1.9080 |
| 2006-06-12 |
1.8592 |
1.8970 |
| 2006-06-11 |
0.6900 |
1.8700 |
| 2006-06-09 |
0.3838 |
1.8810 |
| 2006-06-08 |
0.1873 |
1.8280 |
| 2006-06-07 |
0.2756 |
1.8880 |
| 2006-06-06 |
0.2417 |
1.9140 |
| 2006-06-05 |
1.8075 |
1.9250 |
| 2006-06-04 |
0.7124 |
1.8860 |
| 2006-06-02 |
0.2805 |
1.8820 |
| 2006-06-01 |
0.3033 |
1.9080 |
| 2006-05-31 |
0.3246 |
1.9040 |
| 2006-05-30 |
0.2630 |
1.9060 |
| 2006-05-29 |
1.7333 |
1.9240 |
| 2006-05-28 |
0.7045 |
1.9650 |
| 2006-05-26 |
0.3303 |
1.9490 |
| 2006-05-25 |
0.2954 |
1.9520 |
| 2006-05-24 |
0.3287 |
1.9720 |
| 2006-05-23 |
0.2983 |
1.9660 |
| 2006-05-22 |
1.8120 |
1.9670 |
| 2006-05-21 |
0.6723 |
2.0000 |
| 2006-05-19 |
0.3369 |
2.0020 |
| 2006-05-18 |
0.3342 |
2.0120 |
| 2006-05-17 |
0.3168 |
2.0190 |
| 2006-05-16 |
0.2992 |
2.0240 |
| 2006-05-15 |
1.8758 |
2.0360 |
| 2006-05-14 |
0.6771 |
2.0170 |
| 2006-05-12 |
0.3553 |
2.0180 |
| 2006-05-11 |
0.3480 |
2.0090 |
| 2006-05-10 |
0.3268 |
2.0040 |
| 2006-05-09 |
0.3227 |
2.0110 |
| 2006-05-08 |
1.8391 |
2.0190 |
| 2006-05-07 |
3.0228 |
1.2370 |
| 2006-04-28 |
0.5399 |
2.0290 |
| 2006-04-27 |
0.3671 |
2.0500 |
| 2006-04-26 |
0.5603 |
2.0360 |
| 2006-04-25 |
1.3867 |
1.9890 |
| 2006-04-24 |
0.3681 |
1.9310 |
| 2006-04-23 |
0.6688 |
1.9290 |
| 2006-04-21 |
0.5805 |
1.9510 |
| 2006-04-20 |
0.3395 |
1.9590 |
| 2006-04-19 |
0.4713 |
1.9680 |
| 2006-04-18 |
1.2746 |
1.9820 |
| 2006-04-17 |
0.3647 |
1.9310 |
| 2006-04-16 |
0.7114 |
1.9460 |
| 2006-04-14 |
0.5960 |
1.9430 |
| 2006-04-13 |
0.3563 |
1.9200 |
| 2006-04-12 |
0.4972 |
1.9630 |
| 2006-04-11 |
1.1771 |
1.9670 |
| 2006-04-10 |
0.3944 |
1.9520 |
| 2006-04-09 |
0.7055 |
1.9300 |
| 2006-04-07 |
0.5520 |
1.9260 |
| 2006-04-06 |
0.4385 |
1.9480 |
| 2006-04-05 |
0.5051 |
1.9450 |
| 2006-04-04 |
1.1481 |
1.9360 |
| 2006-04-03 |
0.3521 |
1.9090 |
| 2006-04-02 |
0.6980 |
1.9520 |
| 2006-03-31 |
0.5944 |
1.9470 |
| 2006-03-30 |
0.4331 |
1.9300 |
| 2006-03-29 |
0.4874 |
1.9860 |
| 2006-03-28 |
1.0969 |
1.9330 |
| 2006-03-27 |
0.4336 |
1.9460 |
| 2006-03-26 |
0.6887 |
1.9120 |
| 2006-03-24 |
0.5611 |
1.9380 |
| 2006-03-23 |
0.5406 |
1.9350 |
| 2006-03-22 |
0.3859 |
1.9300 |
| 2006-03-21 |
1.1226 |
1.9510 |
| 2006-03-20 |
0.3688 |
1.9530 |
| 2006-03-19 |
0.7377 |
1.9650 |
| 2006-03-17 |
0.5559 |
1.9610 |
| 2006-03-16 |
0.5295 |
1.9870 |
| 2006-03-15 |
0.4264 |
1.9860 |
| 2006-03-14 |
1.1266 |
1.9640 |
| 2006-03-13 |
0.3916 |
1.9640 |
| 2006-03-12 |
0.7312 |
1.9960 |
| 2006-03-10 |
0.6054 |
1.9740 |
| 2006-03-09 |
0.5277 |
1.9840 |
| 2006-03-08 |
0.3843 |
1.9500 |
| 2006-03-07 |
1.1266 |
1.9570 |
| 2006-03-06 |
0.4533 |
2.0060 |
| 2006-03-05 |
0.6886 |
2.0170 |
| 2006-03-03 |
0.6247 |
2.0840 |
| 2006-03-02 |
0.4622 |
2.0010 |
| 2006-03-01 |
0.3984 |
1.9930 |
| 2006-02-28 |
1.2191 |
2.0010 |
| 2006-02-27 |
0.4756 |
2.0090 |
| 2006-02-26 |
0.8176 |
2.0060 |
| 2006-02-24 |
0.4648 |
2.0180 |
| 2006-02-23 |
0.4462 |
2.0200 |
| 2006-02-22 |
0.4145 |
2.0030 |
| 2006-02-21 |
1.2351 |
2.0170 |
| 2006-02-20 |
0.4695 |
2.0510 |
| 2006-02-19 |
0.8403 |
2.0290 |
| 2006-02-17 |
0.4691 |
2.0310 |
| 2006-02-16 |
0.4123 |
1.9860 |
| 2006-02-15 |
0.4414 |
2.0060 |
| 2006-02-14 |
1.3006 |
1.9940 |
| 2006-02-13 |
0.4284 |
2.2790 |
| 2006-02-12 |
0.8442 |
2.2020 |
| 2006-02-10 |
0.3821 |
2.1430 |
| 2006-02-09 |
0.4507 |
2.1340 |
| 2006-02-08 |
0.4172 |
2.0900 |
| 2006-02-07 |
8.3397 |
2.0630 |
| 2006-01-25 |
2.1936 |
1.1440 |
| 2006-01-24 |
0.0000 |
0.0000 |
| 2006-01-23 |
0.0000 |
0.0000 |
| 2006-01-20 |
0.7163 |
1.3070 |
“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。
