| 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 | 1.80% | 6.72% | 8.28% | 17.33% | 12.41% | 41.65% | 86.30% |
| 全部基金排名 | 90 | 68 | 262 | 280 | 237 | 253 | 209 |
| 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) |
|---|---|---|---|---|
| 没有相关的数据 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 0.7793 | 1.8744 |
| 2009-07-02 | 0.7655 | 1.8412 |
| 2009-07-01 | 0.7586 | 1.8246 |
| 2009-06-30 | 0.7405 | 1.7810 |
| 2009-06-29 | 0.7425 | 1.7858 |
| 2009-06-26 | 0.7302 | 1.7563 |
| 2009-06-25 | 0.7264 | 1.7471 |
| 2009-06-24 | 0.7232 | 1.7394 |
| 2009-06-23 | 0.7168 | 1.7240 |
| 2009-06-22 | 0.7158 | 1.7216 |
| 2009-06-19 | 0.7189 | 1.7291 |
| 2009-06-18 | 0.7172 | 1.7250 |
| 2009-06-17 | 0.7100 | 1.7077 |
| 2009-06-16 | 0.6983 | 1.6795 |
| 2009-06-15 | 0.7008 | 1.6855 |
| 2009-06-12 | 0.6952 | 1.6721 |
| 2009-06-11 | 0.7029 | 1.6906 |
| 2009-06-10 | 0.7090 | 1.7053 |
| 2009-06-09 | 0.7074 | 1.7014 |
| 2009-06-08 | 0.7058 | 1.6976 |
| 2009-06-05 | 0.7098 | 1.7072 |
| 2009-06-04 | 0.7151 | 1.7199 |
| 2009-06-03 | 0.7197 | 1.7310 |
| 2009-06-02 | 0.7131 | 1.7151 |
| 2009-06-01 | 0.7112 | 1.7106 |
| 2009-05-27 | 0.6957 | 1.6733 |
| 2009-05-26 | 0.6939 | 1.6690 |
| 2009-05-25 | 0.6993 | 1.6819 |
| 2009-05-22 | 0.6967 | 1.6757 |
| 2009-05-21 | 0.7000 | 1.6836 |
| 2009-05-20 | 0.7121 | 1.7127 |
| 2009-05-19 | 0.7141 | 1.7175 |
| 2009-05-18 | 0.7108 | 1.7096 |
| 2009-05-15 | 0.7063 | 1.6988 |
| 2009-05-14 | 0.7055 | 1.6969 |
| 2009-05-13 | 0.7038 | 1.6928 |
| 2009-05-12 | 0.7012 | 1.6865 |
| 2009-05-11 | 0.6869 | 1.6521 |
| 2009-05-08 | 0.7062 | 1.6985 |
| 2009-05-07 | 0.7076 | 1.7019 |
| 2009-05-06 | 0.7104 | 1.7086 |
| 2009-05-05 | 0.7014 | 1.6870 |
| 2009-05-04 | 0.6971 | 1.6766 |
| 2009-04-30 | 0.6785 | 1.6319 |
| 2009-04-29 | 0.6674 | 1.6052 |
| 2009-04-28 | 0.6524 | 1.5691 |
| 2009-04-27 | 0.6489 | 1.5607 |
| 2009-04-24 | 0.6604 | 1.5884 |
| 2009-04-23 | 0.6658 | 1.6014 |
| 2009-04-22 | 0.6565 | 1.5790 |
| 2009-04-21 | 0.6791 | 1.6334 |
| 2009-04-20 | 0.6888 | 1.6567 |
| 2009-04-17 | 0.6835 | 1.6439 |
| 2009-04-16 | 0.6889 | 1.6569 |
| 2009-04-15 | 0.6954 | 1.6726 |
| 2009-04-14 | 0.6933 | 1.6675 |
| 2009-04-13 | 0.6866 | 1.6514 |
| 2009-04-10 | 0.6750 | 1.6235 |
| 2009-04-09 | 0.6562 | 1.5783 |
| 2009-04-08 | 0.6486 | 1.5600 |
| 2009-04-07 | 0.6651 | 1.5997 |
| 2009-04-03 | 0.6642 | 1.5975 |
| 2009-04-02 | 0.6656 | 1.6009 |
| 2009-04-01 | 0.6564 | 1.5788 |
| 2009-03-31 | 0.6476 | 1.5576 |
| 2009-03-30 | 0.6404 | 1.5403 |
| 2009-03-27 | 0.6478 | 1.5581 |
| 2009-03-26 | 0.6496 | 1.5624 |
| 2009-03-25 | 0.6395 | 1.5381 |
| 2009-03-24 | 0.6492 | 1.5614 |
| 2009-03-23 | 0.6452 | 1.5518 |
| 2009-03-20 | 0.6324 | 1.5210 |
| 2009-03-19 | 0.6400 | 1.5393 |
| 2009-03-18 | 0.6344 | 1.5258 |
| 2009-03-17 | 0.6348 | 1.5268 |
| 2009-03-16 | 0.6198 | 1.4907 |
| 2009-03-13 | 0.6132 | 1.4749 |
| 2009-03-12 | 0.6150 | 1.4792 |
| 2009-03-11 | 0.6131 | 1.4746 |
| 2009-03-10 | 0.6192 | 1.4893 |
| 2009-03-09 | 0.6122 | 1.4724 |
| 2009-03-06 | 0.6289 | 1.5126 |
| 2009-03-05 | 0.6338 | 1.5244 |
| 2009-03-04 | 0.6347 | 1.5266 |
| 2009-03-03 | 0.6063 | 1.4583 |
| 2009-03-02 | 0.6036 | 1.4518 |
| 2009-02-27 | 0.5910 | 1.4215 |
| 2009-02-26 | 0.5988 | 1.4402 |
| 2009-02-25 | 0.6240 | 1.5008 |
| 2009-02-24 | 0.6293 | 1.5136 |
| 2009-02-23 | 0.6423 | 1.5448 |
| 2009-02-20 | 0.6309 | 1.5174 |
| 2009-02-19 | 0.6225 | 1.4972 |
| 2009-02-18 | 0.6122 | 1.4724 |
| 2009-02-17 | 0.6237 | 1.5001 |
| 2009-02-16 | 0.6393 | 1.5376 |
| 2009-02-13 | 0.6319 | 1.5198 |
| 2009-02-12 | 0.6189 | 1.4886 |
| 2009-02-11 | 0.6196 | 1.4902 |
| 2009-02-10 | 0.6165 | 1.4828 |
| 2009-02-09 | 0.6118 | 1.4715 |
| 2009-02-06 | 0.5998 | 1.4426 |
| 2009-02-05 | 0.5840 | 1.4046 |
| 2009-02-04 | 0.5913 | 1.4222 |
| 2009-02-03 | 0.5853 | 1.4077 |
| 2009-02-02 | 0.5772 | 1.3883 |
| 2009-01-23 | 0.5734 | 1.3791 |
| 2009-01-22 | 0.5765 | 1.3866 |
| 2009-01-21 | 0.5697 | 1.3702 |
| 2009-01-20 | 0.5709 | 1.3731 |
| 2009-01-19 | 0.5689 | 1.3683 |
| 2009-01-16 | 0.5681 | 1.3664 |
| 2009-01-15 | 0.5649 | 1.3587 |
| 2009-01-14 | 0.5657 | 1.3606 |
| 2009-01-13 | 0.5500 | 1.3228 |
| 2009-01-12 | 0.5593 | 1.3452 |
| 2009-01-09 | 0.5602 | 1.3474 |
| 2009-01-08 | 0.5542 | 1.3329 |
| 2009-01-07 | 0.5613 | 1.3500 |
| 2009-01-06 | 0.5630 | 1.3541 |
| 2009-01-05 | 0.5579 | 1.3418 |
| 2008-12-31 | 0.5502 | 1.3233 |
| 2008-12-30 | 0.5500 | 1.3228 |
| 2008-12-29 | 0.5486 | 1.3195 |
| 2008-12-26 | 0.5467 | 1.3149 |
| 2008-12-25 | 0.5494 | 1.3214 |
| 2008-12-24 | 0.5507 | 1.3245 |
| 2008-12-23 | 0.5555 | 1.3361 |
| 2008-12-22 | 0.5712 | 1.3738 |
| 2008-12-19 | 0.5743 | 1.3813 |
| 2008-12-18 | 0.5702 | 1.3714 |
| 2008-12-17 | 0.5656 | 1.3604 |
| 2008-12-16 | 0.5615 | 1.3505 |
| 2008-12-15 | 0.5567 | 1.3390 |
| 2008-12-12 | 0.5535 | 1.3313 |
| 2008-12-11 | 0.5656 | 1.3604 |
| 2008-12-10 | 0.5730 | 1.3782 |
| 2008-12-09 | 0.5669 | 1.3635 |
| 2008-12-08 | 0.5734 | 1.3791 |
| 2008-12-05 | 0.5610 | 1.3493 |
| 2008-12-04 | 0.5590 | 1.3445 |
| 2008-12-03 | 0.5558 | 1.3368 |
| 2008-12-02 | 0.5440 | 1.3084 |
| 2008-12-01 | 0.5411 | 1.3014 |
| 2008-11-28 | 0.5352 | 1.2872 |
| 2008-11-27 | 0.5345 | 1.2856 |
| 2008-11-26 | 0.5279 | 1.2697 |
| 2008-11-25 | 0.5263 | 1.2658 |
| 2008-11-24 | 0.5270 | 1.2675 |
| 2008-11-21 | 0.5348 | 1.2863 |
| 2008-11-20 | 0.5383 | 1.2947 |
| 2008-11-19 | 0.5407 | 1.3005 |
| 2008-11-18 | 0.5261 | 1.2654 |
| 2008-11-17 | 0.5464 | 1.3142 |
| 2008-11-14 | 0.5356 | 1.2882 |
| 2008-11-13 | 0.5232 | 1.2584 |
| 2008-11-12 | 0.5132 | 1.2343 |
| 2008-11-11 | 0.5138 | 1.2358 |
| 2008-11-10 | 0.5168 | 1.2430 |
| 2008-11-07 | 0.5008 | 1.2045 |
| 2008-11-06 | 0.5006 | 1.2040 |
| 2008-11-05 | 0.5058 | 1.2165 |
| 2008-11-04 | 0.4995 | 1.2014 |
| 2008-11-03 | 0.5028 | 1.2093 |
| 2008-10-31 | 0.5027 | 1.2091 |
| 2008-10-30 | 0.5053 | 1.2153 |
| 2008-10-29 | 0.5013 | 1.2057 |
| 2008-10-28 | 0.5045 | 1.2134 |
| 2008-10-27 | 0.4994 | 1.2011 |
| 2008-10-24 | 0.5139 | 1.2360 |
| 2008-10-23 | 0.5180 | 1.2459 |
| 2008-10-22 | 0.5186 | 1.2473 |
| 2008-10-21 | 0.5230 | 1.2579 |
| 2008-10-20 | 0.5220 | 1.2555 |
| 2008-10-17 | 0.5174 | 1.2444 |
| 2008-10-16 | 0.5171 | 1.2437 |
| 2008-10-15 | 0.5291 | 1.2726 |
| 2008-10-14 | 0.5343 | 1.2851 |
| 2008-10-13 | 0.5389 | 1.2961 |
| 2008-10-10 | 0.5357 | 1.2885 |
| 2008-10-09 | 0.5495 | 1.3216 |
| 2008-10-08 | 0.5560 | 1.3373 |
| 2008-10-07 | 0.5646 | 1.3580 |
| 2008-10-06 | 0.5661 | 1.3616 |
| 2008-09-26 | 0.5811 | 1.3976 |
| 2008-09-25 | 0.5764 | 1.3863 |
| 2008-09-24 | 0.5678 | 1.3657 |
| 2008-09-23 | 0.5674 | 1.3647 |
| 2008-09-22 | 0.5829 | 1.4020 |
| 2008-09-19 | 0.5752 | 1.3835 |
| 2008-09-18 | 0.5472 | 1.3161 |
| 2008-09-17 | 0.5537 | 1.3317 |
| 2008-09-16 | 0.5568 | 1.3392 |
| 2008-09-12 | 0.5731 | 1.3784 |
| 2008-09-11 | 0.5703 | 1.3717 |
| 2008-09-10 | 0.5745 | 1.3818 |
| 2008-09-09 | 0.5748 | 1.3825 |
| 2008-09-08 | 0.5758 | 1.3849 |
| 2008-09-05 | 0.5835 | 1.4034 |
| 2008-09-04 | 0.5898 | 1.4186 |
| 2008-09-03 | 0.5871 | 1.4121 |
| 2008-09-02 | 0.5960 | 1.4335 |
| 2008-09-01 | 0.6030 | 1.4503 |
| 2008-08-29 | 0.6137 | 1.4761 |
| 2008-08-28 | 0.6082 | 1.4628 |
| 2008-08-27 | 0.6112 | 1.4700 |
| 2008-08-26 | 0.6203 | 1.4919 |
| 2008-08-25 | 0.6297 | 1.5145 |
| 2008-08-22 | 0.6309 | 1.5174 |
| 2008-08-21 | 0.6379 | 1.5343 |
| 2008-08-20 | 0.6551 | 1.5756 |
| 2008-08-19 | 0.6349 | 1.5270 |
| 2008-08-18 | 0.6319 | 1.5198 |
| 2008-08-15 | 0.6490 | 1.5610 |
| 2008-08-14 | 0.6520 | 1.5682 |
| 2008-08-13 | 0.6496 | 1.5624 |
| 2008-08-12 | 0.6453 | 1.5521 |
| 2008-08-11 | 0.6443 | 1.5497 |
| 2008-08-08 | 0.6607 | 1.5891 |
| 2008-08-07 | 0.6716 | 1.6153 |
| 2008-08-06 | 0.6751 | 1.6237 |
| 2008-08-05 | 0.6784 | 1.6317 |
| 2008-08-04 | 0.6864 | 1.6509 |
| 2008-08-01 | 0.6916 | 1.6634 |
| 2008-07-31 | 0.6904 | 1.6605 |
| 2008-07-30 | 0.6994 | 1.6822 |
| 2008-07-29 | 0.7004 | 1.6846 |
| 2008-07-28 | 0.7046 | 1.6947 |
| 2008-07-25 | 0.7029 | 1.6906 |
| 2008-07-24 | 0.7068 | 1.7000 |
| 2008-07-23 | 0.6998 | 1.6831 |
| 2008-07-22 | 0.7052 | 1.6961 |
| 2008-07-21 | 0.7066 | 1.6995 |
| 2008-07-18 | 0.6961 | 1.6742 |
| 2008-07-17 | 0.6876 | 1.6538 |
| 2008-07-16 | 0.6896 | 1.6586 |
| 2008-07-15 | 0.6961 | 1.6742 |
| 2008-07-14 | 0.7054 | 1.6966 |
| 2008-07-11 | 0.7059 | 1.6978 |
| 2008-07-10 | 0.7066 | 1.6995 |
| 2008-07-09 | 0.7112 | 1.7106 |
| 2008-07-08 | 0.7024 | 1.6894 |
| 2008-07-07 | 0.7022 | 1.6889 |
| 2008-07-04 | 0.6881 | 1.6550 |
| 2008-07-03 | 0.6933 | 1.6675 |
| 2008-07-02 | 0.6823 | 1.6411 |
| 2008-07-01 | 0.6795 | 1.6343 |
| 2008-06-30 | 0.6877 | 1.6540 |
| 2008-06-27 | 0.6899 | 1.6593 |
| 2008-06-26 | 0.7106 | 1.7091 |
| 2008-06-25 | 0.7122 | 1.7130 |
| 2008-06-24 | 0.6970 | 1.6764 |
| 2008-06-23 | 0.6866 | 1.6514 |
| 2008-06-20 | 0.6965 | 1.6752 |
| 2008-06-19 | 0.6890 | 1.6572 |
| 2008-06-18 | 0.7143 | 1.7180 |
| 2008-06-17 | 0.6945 | 1.6704 |
| 2008-06-16 | 0.7061 | 1.6983 |
| 2008-06-13 | 0.7122 | 1.7130 |
| 2008-06-12 | 0.7227 | 1.7382 |
| 2008-06-11 | 0.7319 | 1.7603 |
| 2008-06-10 | 0.7342 | 1.7659 |
| 2008-06-06 | 0.7624 | 1.8337 |
| 2008-06-05 | 0.7645 | 1.8388 |
| 2008-06-04 | 0.7709 | 1.8541 |
| 2008-06-03 | 0.7823 | 1.8816 |
| 2008-06-02 | 0.7866 | 1.8919 |
| 2008-05-30 | 0.7874 | 1.8938 |
| 2008-05-29 | 0.7880 | 1.8953 |
| 2008-05-28 | 0.7971 | 1.9172 |
| 2008-05-27 | 0.7881 | 1.8955 |
| 2008-05-26 | 0.7873 | 1.8936 |
| 2008-05-23 | 0.8027 | 1.9306 |
| 2008-05-22 | 0.8057 | 1.9378 |
| 2008-05-21 | 0.8131 | 1.9556 |
| 2008-05-20 | 0.8022 | 1.9294 |
| 2008-05-19 | 0.8274 | 1.9900 |
| 2008-05-16 | 0.8282 | 1.9920 |
| 2008-05-15 | 0.8313 | 1.9994 |
| 2008-05-14 | 0.8364 | 2.0117 |
| 2008-05-13 | 0.8273 | 1.9898 |
| 2008-05-12 | 0.8246 | 1.9833 |
| 2008-05-09 | 0.8241 | 1.9821 |
| 2008-05-08 | 0.8228 | 1.9790 |
| 2008-05-07 | 0.8067 | 1.9403 |
| 2008-05-06 | 0.8275 | 1.9903 |
| 2008-05-05 | 0.8332 | 2.0040 |
| 2008-04-30 | 0.8216 | 1.9761 |
| 2008-04-29 | 0.8013 | 1.9273 |
| 2008-04-28 | 0.7970 | 1.9169 |
| 2008-04-25 | 0.8071 | 1.9412 |
| 2008-04-24 | 0.8110 | 1.9506 |
| 2008-04-23 | 0.7687 | 1.8489 |
| 2008-04-22 | 0.7463 | 1.7950 |
| 2008-04-21 | 0.7483 | 1.7998 |
| 2008-04-18 | 0.7524 | 1.8097 |
| 2008-04-17 | 0.7628 | 1.8347 |
| 2008-04-16 | 0.7737 | 1.8609 |
| 2008-04-15 | 0.7807 | 1.8777 |
| 2008-04-14 | 0.7768 | 1.8683 |
| 2008-04-11 | 0.8067 | 1.9403 |
| 2008-04-10 | 0.8039 | 1.9335 |
| 2008-04-09 | 0.7954 | 1.9131 |
| 2008-04-08 | 0.8208 | 1.9742 |
| 2008-04-07 | 0.8119 | 1.9528 |
| 2008-04-03 | 0.7870 | 1.8929 |
| 2008-04-02 | 0.7764 | 1.8674 |
| 2008-04-01 | 0.7893 | 1.8984 |
| 2008-03-31 | 0.8165 | 1.9638 |
| 2008-03-28 | 0.8299 | 1.9961 |
| 2008-03-27 | 0.8149 | 1.9600 |
| 2008-03-26 | 0.8275 | 1.9903 |
| 2008-03-25 | 0.8238 | 1.9814 |
| 2008-03-24 | 0.8162 | 1.9631 |
| 2008-03-21 | 0.8336 | 2.0050 |
| 2008-03-20 | 0.8319 | 2.0009 |
| 2008-03-19 | 0.8251 | 1.9845 |
| 2008-03-18 | 0.8071 | 1.9412 |
| 2008-03-17 | 0.8327 | 2.0028 |
| 2008-03-14 | 0.8586 | 2.0651 |
| 2008-03-13 | 0.8655 | 2.0817 |
| 2008-03-12 | 0.8797 | 2.1158 |
| 2008-03-11 | 0.8955 | 2.1538 |
| 2008-03-10 | 0.8981 | 2.1601 |
| 2008-03-07 | 0.9283 | 2.2327 |
| 2008-03-06 | 0.9398 | 2.2604 |
| 2008-03-05 | 0.9375 | 2.2549 |
| 2008-03-04 | 0.9512 | 2.2878 |
| 2008-03-03 | 0.9688 | 2.3301 |
| 2008-02-29 | 0.9455 | 2.2741 |
| 2008-02-28 | 0.9393 | 2.2592 |
| 2008-02-27 | 0.9361 | 2.2515 |
| 2008-02-26 | 0.9240 | 2.2224 |
| 2008-02-25 | 0.9396 | 2.2599 |
| 2008-02-22 | 0.9698 | 2.3325 |
| 2008-02-21 | 0.9940 | 2.3907 |
| 2008-02-20 | 0.9966 | 2.3970 |
| 2008-02-19 | 1.0153 | 2.4420 |
| 2008-02-18 | 1.0007 | 2.4069 |
| 2008-02-15 | 0.9849 | 2.3689 |
| 2008-02-14 | 0.9914 | 2.3845 |
| 2008-02-13 | 0.9814 | 2.3604 |
| 2008-02-05 | 0.9962 | 2.3960 |
| 2008-02-04 | 1.0030 | 2.4124 |
| 2008-02-01 | 0.9461 | 2.2755 |
| 2008-01-31 | 0.9528 | 2.2917 |
| 2008-01-30 | 0.9721 | 2.3381 |
| 2008-01-29 | 0.9817 | 2.3612 |
| 2008-01-28 | 0.9781 | 2.3525 |
| 2008-01-25 | 1.0176 | 2.4475 |
| 2008-01-24 | 1.0135 | 2.4376 |
| 2008-01-23 | 1.0029 | 2.4121 |
| 2008-01-22 | 0.9644 | 2.3196 |
| 2008-01-21 | 1.0115 | 2.4328 |
| 2008-01-18 | 1.0437 | 2.5103 |
| 2008-01-17 | 1.0347 | 2.4886 |
| 2008-01-16 | 1.0523 | 2.5310 |
| 2008-01-15 | 1.0813 | 2.6007 |
| 2008-01-14 | 1.0851 | 2.6099 |
| 2008-01-11 | 1.0777 | 2.5921 |
| 2008-01-10 | 1.0720 | 2.5783 |
| 2008-01-09 | 1.0636 | 2.5581 |
| 2008-01-08 | 1.0502 | 2.5259 |
| 2008-01-07 | 1.0558 | 2.5394 |
| 2008-01-04 | 1.0435 | 2.5098 |
| 2008-01-03 | 1.0377 | 2.4958 |
| 2008-01-02 | 1.0301 | 2.4776 |
| 2007-12-31 | 1.0225 | 2.4593 |
| 2007-12-29 | 1.0225 | 2.4593 |
| 2007-12-28 | 1.0226 | 2.4595 |
| 2007-12-27 | 1.0214 | 2.4566 |
| 2007-12-26 | 1.0091 | 2.4271 |
| 2007-12-25 | 1.0027 | 2.4117 |
| 2007-12-24 | 0.9959 | 2.3953 |
| 2007-12-21 | 0.9819 | 2.3616 |
| 2007-12-20 | 0.9720 | 2.3378 |
| 2007-12-19 | 0.9595 | 2.3078 |
| 2007-12-18 | 0.9470 | 2.2777 |
| 2007-12-17 | 0.9543 | 2.2953 |
| 2007-12-14 | 0.9681 | 2.3284 |
| 2007-12-13 | 0.9538 | 2.2941 |
| 2007-12-12 | 0.9804 | 2.3580 |
| 2007-12-11 | 0.9868 | 2.3734 |
| 2007-12-10 | 0.9822 | 2.3624 |
| 2007-12-07 | 0.9697 | 2.3323 |
| 2007-12-06 | 0.9624 | 2.3147 |
| 2007-12-05 | 0.9601 | 2.3092 |
| 2007-12-04 | 0.9411 | 2.2635 |
| 2007-12-03 | 0.9324 | 2.2426 |
| 2007-11-30 | 0.9308 | 2.2387 |
| 2007-11-29 | 0.9417 | 2.2650 |
| 2007-11-28 | 0.9214 | 2.2161 |
| 2007-11-27 | 0.9278 | 2.2315 |
| 2007-11-26 | 0.9401 | 2.2611 |
| 2007-11-23 | 0.9437 | 2.2698 |
| 2007-11-22 | 0.9325 | 2.2428 |
| 2007-11-21 | 0.9604 | 2.3099 |
| 2007-11-20 | 0.9652 | 2.3215 |
| 2007-11-19 | 0.9543 | 2.2953 |
| 2007-11-16 | 0.9588 | 2.3061 |
| 2007-11-15 | 0.9707 | 2.3347 |
| 2007-11-14 | 0.9804 | 2.3580 |
| 2007-11-13 | 0.9553 | 2.2977 |
| 2007-11-12 | 0.9598 | 2.3085 |
| 2007-11-09 | 0.9644 | 2.3196 |
| 2007-11-08 | 0.9713 | 2.3361 |
| 2007-11-07 | 1.0001 | 2.4054 |
| 2007-11-06 | 0.9984 | 2.4013 |
| 2007-11-05 | 1.0017 | 2.4093 |
| 2007-11-02 | 1.0145 | 2.4400 |
| 2007-11-01 | 1.0344 | 2.4879 |
| 2007-10-31 | 1.0453 | 2.5141 |
| 2007-10-30 | 1.0303 | 2.4781 |
| 2007-10-29 | 1.0244 | 2.4639 |
| 2007-10-26 | 1.0110 | 2.4316 |
| 2007-10-25 | 1.0068 | 2.4215 |
| 2007-10-24 | 1.0327 | 2.4838 |
| 2007-10-23 | 1.0249 | 2.4651 |
| 2007-10-22 | 1.0190 | 2.4509 |
| 2007-10-19 | 1.0342 | 2.4874 |
| 2007-10-18 | 1.0300 | 2.4773 |
| 2007-10-17 | 1.0644 | 2.5601 |
| 2007-10-16 | 1.0766 | 2.5894 |
| 2007-10-15 | 1.0709 | 2.5757 |
| 2007-10-12 | 1.0640 | 2.5591 |
| 2007-10-11 | 1.0620 | 2.5543 |
| 2007-10-10 | 1.0555 | 2.5387 |
| 2007-10-09 | 1.0542 | 2.5355 |
| 2007-10-08 | 1.0568 | 2.5418 |
| 2007-09-28 | 1.0504 | 2.5264 |
| 2007-09-27 | 1.0292 | 2.4754 |
| 2007-09-26 | 1.0191 | 2.4511 |
| 2007-09-25 | 1.0297 | 2.4766 |
| 2007-09-24 | 1.0426 | 2.5076 |
| 2007-09-21 | 1.0369 | 2.4939 |
| 2007-09-20 | 1.0395 | 2.5002 |
| 2007-09-19 | 1.0276 | 2.4716 |
| 2007-09-18 | 1.0378 | 2.4961 |
| 2007-09-17 | 1.0440 | 2.5110 |
| 2007-09-14 | 1.0334 | 2.4855 |
| 2007-09-13 | 1.0242 | 2.4634 |
| 2007-09-12 | 1.0055 | 2.4184 |
| 2007-09-11 | 0.9942 | 2.3912 |
| 2007-09-10 | 1.0199 | 2.4530 |
| 2007-09-07 | 1.0111 | 2.4319 |
| 2007-09-06 | 1.0221 | 2.4583 |
| 2007-09-05 | 1.0156 | 2.4427 |
| 2007-09-04 | 1.0137 | 2.4381 |
| 2007-09-03 | 1.0177 | 2.4477 |
| 2007-08-31 | 1.0009 | 2.4073 |
| 2007-08-30 | 0.9936 | 2.3898 |
| 2007-08-29 | 0.9913 | 2.3842 |
| 2007-08-28 | 1.0010 | 2.4076 |
| 2007-08-27 | 1.0000 | 2.4052 |
| 2007-08-24 | 2.3938 | 2.3938 |
| 2007-08-23 | 2.3767 | 2.3767 |
| 2007-08-22 | 2.3499 | 2.3499 |
| 2007-08-21 | 2.3284 | 2.3284 |
| 2007-08-20 | 2.3127 | 2.3127 |
| 2007-08-17 | 2.2468 | 2.2468 |
| 2007-08-16 | 2.2752 | 2.2752 |
| 2007-08-15 | 2.3038 | 2.3038 |
| 2007-08-14 | 2.3049 | 2.3049 |
| 2007-08-13 | 2.2787 | 2.2787 |
| 2007-08-10 | 2.3020 | 2.3020 |
| 2007-08-09 | 2.3266 | 2.3266 |
| 2007-08-08 | 2.2842 | 2.2842 |
| 2007-08-07 | 2.3164 | 2.3164 |
| 2007-08-06 | 2.3122 | 2.3122 |
| 2007-08-03 | 2.2692 | 2.2692 |
| 2007-08-02 | 2.1846 | 2.1846 |
| 2007-08-01 | 2.1193 | 2.1193 |
| 2007-07-31 | 2.1549 | 2.1549 |
| 2007-07-30 | 2.1383 | 2.1383 |
| 2007-07-27 | 2.1056 | 2.1056 |
| 2007-07-26 | 2.1084 | 2.1084 |
| 2007-07-25 | 2.1026 | 2.1026 |
| 2007-07-24 | 2.0758 | 2.0758 |
| 2007-07-23 | 2.0676 | 2.0676 |
| 2007-07-20 | 2.0182 | 2.0182 |
| 2007-07-19 | 1.9622 | 1.9622 |
| 2007-07-18 | 1.9613 | 1.9613 |
| 2007-07-17 | 1.9532 | 1.9532 |
| 2007-07-16 | 1.9201 | 1.9201 |
| 2007-07-13 | 1.9500 | 1.9500 |
| 2007-07-12 | 1.9461 | 1.9461 |
| 2007-07-11 | 1.9415 | 1.9415 |
| 2007-07-10 | 1.9405 | 1.9405 |
| 2007-07-09 | 1.9572 | 1.9572 |
| 2007-07-06 | 1.9153 | 1.9153 |
| 2007-07-05 | 1.8559 | 1.8559 |
| 2007-07-04 | 1.9295 | 1.9295 |
| 2007-07-03 | 1.9571 | 1.9571 |
| 2007-07-02 | 1.9257 | 1.9257 |
| 2007-06-30 | 1.9534 | 1.9534 |
| 2007-06-29 | 1.9535 | 1.9535 |
| 2007-06-28 | 1.9799 | 1.9799 |
| 2007-06-27 | 2.0366 | 2.0366 |
| 2007-06-26 | 1.9918 | 1.9918 |
| 2007-06-25 | 1.9812 | 1.9812 |
| 2007-06-22 | 2.0170 | 2.0170 |
| 2007-06-21 | 2.0524 | 2.0524 |
| 2007-06-20 | 2.0385 | 2.0385 |
| 2007-06-19 | 2.0598 | 2.0598 |
| 2007-06-18 | 2.0530 | 2.0530 |
| 2007-06-15 | 2.0205 | 2.0205 |
| 2007-06-14 | 2.0110 | 2.0110 |
| 2007-06-13 | 2.0276 | 2.0276 |
| 2007-06-12 | 2.0155 | 2.0155 |
| 2007-06-11 | 1.9704 | 1.9704 |
| 2007-06-08 | 1.9203 | 1.9203 |
| 2007-06-07 | 1.9063 | 1.9063 |
| 2007-06-06 | 1.8675 | 1.8675 |
| 2007-06-05 | 1.8416 | 1.8416 |
| 2007-06-04 | 1.7964 | 1.7964 |
| 2007-06-01 | 1.8985 | 1.8985 |
| 2007-05-31 | 1.9314 | 1.9314 |
| 2007-05-30 | 1.8758 | 1.8758 |
| 2007-05-29 | 1.9559 | 1.9559 |
| 2007-05-28 | 1.9096 | 1.9096 |
| 2007-05-25 | 1.8820 | 1.8820 |
| 2007-05-24 | 1.8554 | 1.8554 |
| 2007-05-23 | 1.8686 | 1.8686 |
| 2007-05-22 | 1.8406 | 1.8406 |
| 2007-05-21 | 1.8246 | 1.8246 |
| 2007-05-18 | 1.8043 | 1.8043 |
| 2007-05-17 | 1.8008 | 1.8008 |
| 2007-05-16 | 1.7667 | 1.7667 |
| 2007-05-15 | 1.7341 | 1.7341 |
| 2007-05-14 | 1.7649 | 1.7649 |
| 2007-05-11 | 1.7351 | 1.7351 |
| 2007-05-10 | 1.7370 | 1.7370 |
| 2007-05-09 | 1.7489 | 1.7489 |
| 2007-05-08 | 1.7476 | 1.7476 |
| 2007-04-30 | 1.7022 | 1.7022 |
| 2007-04-27 | 1.6718 | 1.6718 |
| 2007-04-26 | 1.7025 | 1.7025 |
| 2007-04-25 | 1.6925 | 1.6925 |
| 2007-04-24 | 1.6997 | 1.6997 |
| 2007-04-23 | 1.6952 | 1.6952 |
| 2007-04-20 | 1.6636 | 1.6636 |
| 2007-04-19 | 1.6310 | 1.6310 |
| 2007-04-18 | 1.6884 | 1.6884 |
| 2007-04-17 | 1.6955 | 1.6955 |
| 2007-04-16 | 1.7000 | 1.7000 |
| 2007-04-13 | 1.6696 | 1.6696 |
| 2007-04-12 | 1.6653 | 1.6653 |
| 2007-04-11 | 1.6391 | 1.6391 |
| 2007-04-10 | 1.6348 | 1.6348 |
| 2007-04-09 | 1.6211 | 1.6211 |
| 2007-04-06 | 1.6090 | 1.6090 |
| 2007-04-05 | 1.6136 | 1.6136 |
| 2007-04-04 | 1.6055 | 1.6055 |
| 2007-04-03 | 1.5814 | 1.5814 |
| 2007-04-02 | 1.5605 | 1.5605 |
| 2007-03-30 | 1.5451 | 1.5451 |
| 2007-03-29 | 1.5524 | 1.5524 |
| 2007-03-28 | 1.5483 | 1.5483 |
| 2007-03-27 | 1.5430 | 1.5430 |
| 2007-03-26 | 1.5416 | 1.5416 |
| 2007-03-23 | 1.5283 | 1.5283 |
| 2007-03-22 | 1.5373 | 1.5373 |
| 2007-03-21 | 1.5417 | 1.5417 |
| 2007-03-20 | 1.5335 | 1.5335 |
| 2007-03-19 | 1.5488 | 1.5488 |
| 2007-03-16 | 1.5417 | 1.5417 |
| 2007-03-15 | 1.5495 | 1.5495 |
| 2007-03-14 | 1.5150 | 1.5150 |
| 2007-03-13 | 1.5233 | 1.5233 |
| 2007-03-12 | 1.5247 | 1.5247 |
| 2007-03-09 | 1.5199 | 1.5199 |
| 2007-03-08 | 1.5370 | 1.5370 |
| 2007-03-07 | 1.5225 | 1.5225 |
| 2007-03-06 | 1.4894 | 1.4894 |
| 2007-03-05 | 1.4698 | 1.4698 |
| 2007-03-02 | 1.4752 | 1.4752 |
| 2007-03-01 | 1.4472 | 1.4472 |
| 2007-02-28 | 1.4784 | 1.4784 |
| 2007-02-27 | 1.4636 | 1.4636 |
| 2007-02-26 | 1.5748 | 1.5748 |
| 2007-02-16 | 1.5989 | 1.5989 |
| 2007-02-15 | 1.6042 | 1.6042 |
| 2007-02-14 | 1.5794 | 1.5794 |
| 2007-02-13 | 1.5520 | 1.5520 |
| 2007-02-12 | 1.5259 | 1.5259 |
| 2007-02-09 | 1.4939 | 1.4939 |
| 2007-02-08 | 1.5065 | 1.5065 |
| 2007-02-07 | 1.4808 | 1.4808 |
| 2007-02-06 | 1.4569 | 1.4569 |
| 2007-02-05 | 1.4584 | 1.4584 |
| 2007-02-02 | 1.4725 | 1.4725 |
| 2007-02-01 | 1.5246 | 1.5246 |
| 2007-01-31 | 1.5275 | 1.5275 |
| 2007-01-30 | 1.5985 | 1.5985 |
| 2007-01-29 | 1.6048 | 1.6048 |
| 2007-01-26 | 1.5914 | 1.5914 |
| 2007-01-25 | 1.5703 | 1.5703 |
| 2007-01-24 | 1.6067 | 1.6067 |
| 2007-01-23 | 1.5916 | 1.5916 |
| 2007-01-22 | 1.6157 | 1.6157 |
| 2007-01-19 | 1.5790 | 1.5790 |
| 2007-01-18 | 1.5332 | 1.5332 |
| 2007-01-17 | 1.5307 | 1.5307 |
| 2007-01-16 | 1.5572 | 1.5572 |
| 2007-01-15 | 1.5059 | 1.5059 |
| 2007-01-12 | 1.4290 | 1.4290 |
| 2007-01-11 | 1.4308 | 1.4308 |
| 2007-01-10 | 1.4350 | 1.4350 |
| 2007-01-09 | 1.4011 | 1.4011 |
| 2007-01-08 | 1.3706 | 1.3706 |
| 2007-01-05 | 1.3556 | 1.3556 |
| 2007-01-04 | 1.3735 | 1.3735 |
| 2006-12-31 | 1.3774 | 1.3774 |
| 2006-12-29 | 1.3775 | 1.3775 |
| 2006-12-28 | 1.3527 | 1.3527 |
| 2006-12-27 | 1.3488 | 1.3488 |
| 2006-12-26 | 1.3311 | 1.3311 |
| 2006-12-25 | 1.3350 | 1.3350 |
| 2006-12-22 | 1.3163 | 1.3163 |
| 2006-12-21 | 1.3261 | 1.3261 |
| 2006-12-20 | 1.3410 | 1.3410 |
| 2006-12-19 | 1.3307 | 1.3307 |
| 2006-12-18 | 1.3376 | 1.3376 |
| 2006-12-15 | 1.2986 | 1.2986 |
| 2006-12-14 | 1.2651 | 1.2651 |
| 2006-12-13 | 1.2479 | 1.2479 |
| 2006-12-12 | 1.2513 | 1.2513 |
| 2006-12-11 | 1.2456 | 1.2456 |
| 2006-12-08 | 1.2052 | 1.2052 |
| 2006-12-07 | 1.2302 | 1.2302 |
| 2006-12-06 | 1.2470 | 1.2470 |
| 2006-12-05 | 1.2587 | 1.2587 |
| 2006-12-04 | 1.2496 | 1.2496 |
| 2006-12-01 | 1.2384 | 1.2384 |
| 2006-11-30 | 1.2207 | 1.2207 |
| 2006-11-29 | 1.1893 | 1.1893 |
| 2006-11-28 | 1.1682 | 1.1682 |
| 2006-11-27 | 1.1683 | 1.1683 |
| 2006-11-24 | 1.1588 | 1.1588 |
| 2006-11-23 | 1.1530 | 1.1530 |
| 2006-11-22 | 1.1529 | 1.1529 |
| 2006-11-21 | 1.1486 | 1.1486 |
| 2006-11-20 | 1.1328 | 1.1328 |
| 2006-11-17 | 1.1257 | 1.1257 |
| 2006-11-16 | 1.1123 | 1.1123 |
| 2006-11-15 | 1.1098 | 1.1098 |
| 2006-11-14 | 1.0846 | 1.0846 |
| 2006-11-13 | 1.0762 | 1.0762 |
| 2006-11-10 | 1.0894 | 1.0894 |
| 2006-11-09 | 1.0933 | 1.0933 |
| 2006-11-08 | 1.0774 | 1.0774 |
| 2006-11-07 | 1.0806 | 1.0806 |
| 2006-11-06 | 1.0798 | 1.0798 |
| 2006-11-03 | 1.0793 | 1.0793 |
| 2006-11-02 | 1.0756 | 1.0756 |
| 2006-11-01 | 1.0789 | 1.0789 |
| 2006-10-31 | 1.0768 | 1.0768 |
| 2006-10-30 | 1.0688 | 1.0688 |
| 2006-10-27 | 1.0783 | 1.0783 |
| 2006-10-26 | 1.0894 | 1.0894 |
| 2006-10-25 | 1.0835 | 1.0835 |
| 2006-10-24 | 1.0742 | 1.0742 |
| 2006-10-23 | 1.0574 | 1.0574 |
| 2006-10-20 | 1.0707 | 1.0707 |
| 2006-10-19 | 1.0681 | 1.0681 |
| 2006-10-18 | 1.0639 | 1.0639 |
| 2006-10-17 | 1.0497 | 1.0497 |
| 2006-10-16 | 1.0501 | 1.0501 |
| 2006-10-13 | 1.0609 | 1.0609 |
| 2006-10-12 | 1.0546 | 1.0546 |
| 2006-10-11 | 1.0681 | 1.0681 |
| 2006-10-10 | 1.0751 | 1.0751 |
| 2006-10-09 | 1.0734 | 1.0734 |
| 2006-09-29 | 1.0575 | 1.0575 |
| 2006-09-28 | 1.0498 | 1.0498 |
| 2006-09-27 | 1.0378 | 1.0378 |
| 2006-09-26 | 1.0324 | 1.0324 |
| 2006-09-25 | 1.0426 | 1.0426 |
| 2006-09-22 | 1.0395 | 1.0395 |
| 2006-09-21 | 1.0388 | 1.0388 |
| 2006-09-20 | 1.0292 | 1.0292 |
| 2006-09-19 | 1.0236 | 1.0236 |
| 2006-09-18 | 1.0174 | 1.0174 |
| 2006-09-15 | 1.0146 | 1.0146 |
| 2006-09-14 | 1.0038 | 1.0038 |
| 2006-09-13 | 1.0044 | 1.0044 |
| 2006-09-12 | 1.0107 | 1.0107 |
| 2006-09-11 | 1.0085 | 1.0085 |
| 2006-09-08 | 1.0046 | 1.0046 |
| 2006-09-07 | 1.0008 | 1.0008 |
| 2006-09-06 | 1.0055 | 1.0055 |
| 2006-09-05 | 1.0035 | 1.0035 |
| 2006-09-04 | 1.0021 | 1.0021 |
| 2006-09-01 | 0.9912 | 0.9912 |
| 2006-08-31 | 0.9985 | 0.9985 |
| 2006-08-30 | 0.9964 | 0.9964 |
| 2006-08-29 | 0.9960 | 0.9960 |
| 2006-08-28 | 0.9909 | 0.9909 |
| 2006-08-25 | 0.9789 | 0.9789 |
| 2006-08-24 | 0.9774 | 0.9774 |
| 2006-08-23 | 0.9739 | 0.9739 |
| 2006-08-22 | 0.9706 | 0.9706 |
| 2006-08-21 | 0.9623 | 0.9623 |
| 2006-08-18 | 0.9607 | 0.9607 |
| 2006-08-17 | 0.9619 | 0.9619 |
| 2006-08-16 | 0.9665 | 0.9665 |
| 2006-08-15 | 0.9586 | 0.9586 |
| 2006-08-14 | 0.9518 | 0.9518 |
| 2006-08-11 | 0.9662 | 0.9662 |
| 2006-08-10 | 0.9677 | 0.9677 |
| 2006-08-09 | 0.9613 | 0.9613 |
| 2006-08-08 | 0.9620 | 0.9620 |
| 2006-08-07 | 0.9514 | 0.9514 |
| 2006-08-04 | 0.9559 | 0.9559 |
| 2006-08-03 | 0.9676 | 0.9676 |
| 2006-08-02 | 0.9697 | 0.9697 |
| 2006-08-01 | 0.9746 | 0.9746 |
| 2006-07-31 | 0.9781 | 0.9781 |
| 2006-07-28 | 0.9996 | 0.9996 |
| 2006-07-27 | 1.0061 | 1.0061 |
| 2006-07-26 | 1.0104 | 1.0104 |
| 2006-07-25 | 1.0134 | 1.0134 |
| 2006-07-24 | 1.0044 | 1.0044 |
| 2006-07-21 | 1.0016 | 1.0016 |
| 2006-07-20 | 0.9947 | 0.9947 |
| 2006-07-19 | 0.9950 | 0.9950 |
| 2006-07-18 | 1.0101 | 1.0101 |
| 2006-07-17 | 1.0124 | 1.0124 |
| 2006-07-14 | 1.0095 | 1.0095 |
| 2006-07-13 | 1.0074 | 1.0074 |
| 2006-07-12 | 1.0354 | 1.0354 |
| 2006-07-11 | 1.0342 | 1.0342 |
| 2006-07-10 | 1.0313 | 1.0313 |
| 2006-07-07 | 1.0351 | 1.0351 |
| 2006-07-06 | 1.0367 | 1.0367 |
| 2006-07-05 | 1.0229 | 1.0229 |
| 2006-07-04 | 1.0262 | 1.0262 |
| 2006-07-03 | 1.0282 | 1.0282 |
| 2006-06-30 | 1.0208 | 1.0208 |
| 2006-06-29 | 1.0206 | 1.0206 |
| 2006-06-28 | 1.0069 | 1.0069 |
| 2006-06-27 | 1.0102 | 1.0102 |
| 2006-06-26 | 1.0099 | 1.0099 |
| 2006-06-23 | 0.9988 | 0.9988 |
| 2006-06-22 | 0.9948 | 0.9948 |
| 2006-06-21 | 0.9975 | 0.9975 |
| 2006-06-20 | 1.0033 | 1.0033 |
| 2006-06-19 | 1.0029 | 1.0029 |
| 2006-06-16 | 0.9899 | 0.9899 |
| 2006-06-15 | 0.9730 | 0.9730 |
| 2006-06-14 | 0.9696 | 0.9696 |
| 2006-06-13 | 0.9729 | 0.9729 |
| 2006-06-12 | 0.9721 | 0.9721 |
| 2006-06-09 | 0.9652 | 0.9652 |
| 2006-06-08 | 0.9694 | 0.9694 |
| 2006-06-07 | 0.9656 | 0.9656 |
| 2006-06-06 | 0.9961 | 0.9961 |
| 2006-06-05 | 1.0021 | 1.0021 |
| 2006-06-02 | 1.0025 | 1.0025 |
| 2006-06-01 | 1.0156 | 1.0156 |
| 2006-05-31 | 0.9989 | 0.9989 |
| 2006-05-30 | 1.0041 | 1.0041 |
| 2006-05-29 | 0.9949 | 0.9949 |
| 2006-05-26 | 0.9820 | 0.9820 |
| 2006-05-25 | 0.9741 | 0.9741 |
| 2006-05-24 | 0.9766 | 0.9766 |
| 2006-05-23 | 0.9787 | 0.9787 |
| 2006-05-22 | 0.9991 | 0.9991 |
| 2006-05-19 | 1.0061 | 1.0061 |
| 2006-05-12 | 1.0000 | 1.0000 |