| 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 | 1.59% | 7.36% | 12.69% | 27.07% | 16.57% | 60.89% | 53.52% |
| 全部基金排名 | 129 | 40 | 77 | 67 | 187 | 85 | 235 |
| 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) |
|---|---|---|---|---|
| 2007年 | 2007-03-30 | 2007-03-30 | 2007-04-02 | 0.5000 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 1.4627 | 1.5127 |
| 2009-07-02 | 1.4398 | 1.4898 |
| 2009-07-01 | 1.4218 | 1.4718 |
| 2009-06-30 | 1.3874 | 1.4374 |
| 2009-06-29 | 1.3913 | 1.4413 |
| 2009-06-26 | 1.3625 | 1.4125 |
| 2009-06-25 | 1.3549 | 1.4049 |
| 2009-06-24 | 1.3539 | 1.4039 |
| 2009-06-23 | 1.3236 | 1.3736 |
| 2009-06-22 | 1.3232 | 1.3732 |
| 2009-06-19 | 1.3321 | 1.3821 |
| 2009-06-18 | 1.3300 | 1.3800 |
| 2009-06-17 | 1.3077 | 1.3577 |
| 2009-06-16 | 1.2824 | 1.3324 |
| 2009-06-15 | 1.2846 | 1.3346 |
| 2009-06-12 | 1.2697 | 1.3197 |
| 2009-06-11 | 1.2893 | 1.3393 |
| 2009-06-10 | 1.3031 | 1.3531 |
| 2009-06-09 | 1.2919 | 1.3419 |
| 2009-06-08 | 1.2842 | 1.3342 |
| 2009-06-05 | 1.2885 | 1.3385 |
| 2009-06-04 | 1.2973 | 1.3473 |
| 2009-06-03 | 1.2980 | 1.3480 |
| 2009-06-02 | 1.2805 | 1.3305 |
| 2009-06-01 | 1.2824 | 1.3324 |
| 2009-05-27 | 1.2507 | 1.3007 |
| 2009-05-26 | 1.2373 | 1.2873 |
| 2009-05-25 | 1.2452 | 1.2952 |
| 2009-05-22 | 1.2403 | 1.2903 |
| 2009-05-21 | 1.2475 | 1.2975 |
| 2009-05-20 | 1.2726 | 1.3226 |
| 2009-05-19 | 1.2845 | 1.3345 |
| 2009-05-18 | 1.2743 | 1.3243 |
| 2009-05-15 | 1.2656 | 1.3156 |
| 2009-05-14 | 1.2580 | 1.3080 |
| 2009-05-13 | 1.2663 | 1.3163 |
| 2009-05-12 | 1.2634 | 1.3134 |
| 2009-05-11 | 1.2297 | 1.2797 |
| 2009-05-08 | 1.2599 | 1.3099 |
| 2009-05-07 | 1.2551 | 1.3051 |
| 2009-05-06 | 1.2592 | 1.3092 |
| 2009-05-05 | 1.2460 | 1.2960 |
| 2009-05-04 | 1.2409 | 1.2909 |
| 2009-04-30 | 1.2052 | 1.2552 |
| 2009-04-29 | 1.1859 | 1.2359 |
| 2009-04-28 | 1.1547 | 1.2047 |
| 2009-04-27 | 1.1573 | 1.2073 |
| 2009-04-24 | 1.1788 | 1.2288 |
| 2009-04-23 | 1.1801 | 1.2301 |
| 2009-04-22 | 1.1691 | 1.2191 |
| 2009-04-21 | 1.2075 | 1.2575 |
| 2009-04-20 | 1.2254 | 1.2754 |
| 2009-04-17 | 1.2104 | 1.2604 |
| 2009-04-16 | 1.2195 | 1.2695 |
| 2009-04-15 | 1.2248 | 1.2748 |
| 2009-04-14 | 1.2142 | 1.2642 |
| 2009-04-13 | 1.1977 | 1.2477 |
| 2009-04-10 | 1.1742 | 1.2242 |
| 2009-04-09 | 1.1333 | 1.1833 |
| 2009-04-08 | 1.1176 | 1.1676 |
| 2009-04-07 | 1.1486 | 1.1986 |
| 2009-04-03 | 1.1511 | 1.2011 |
| 2009-04-02 | 1.1523 | 1.2023 |
| 2009-04-01 | 1.1342 | 1.1842 |
| 2009-03-31 | 1.1148 | 1.1648 |
| 2009-03-30 | 1.1063 | 1.1563 |
| 2009-03-27 | 1.1176 | 1.1676 |
| 2009-03-26 | 1.1134 | 1.1634 |
| 2009-03-25 | 1.0978 | 1.1478 |
| 2009-03-24 | 1.1193 | 1.1693 |
| 2009-03-23 | 1.1131 | 1.1631 |
| 2009-03-20 | 1.0900 | 1.1400 |
| 2009-03-19 | 1.1026 | 1.1526 |
| 2009-03-18 | 1.0918 | 1.1418 |
| 2009-03-17 | 1.0865 | 1.1365 |
| 2009-03-16 | 1.0563 | 1.1063 |
| 2009-03-13 | 1.0426 | 1.0926 |
| 2009-03-12 | 1.0463 | 1.0963 |
| 2009-03-11 | 1.0433 | 1.0933 |
| 2009-03-10 | 1.0537 | 1.1037 |
| 2009-03-09 | 1.0385 | 1.0885 |
| 2009-03-06 | 1.0685 | 1.1185 |
| 2009-03-05 | 1.0796 | 1.1296 |
| 2009-03-04 | 1.0780 | 1.1280 |
| 2009-03-03 | 1.0239 | 1.0739 |
| 2009-03-02 | 1.0215 | 1.0715 |
| 2009-02-27 | 0.9968 | 1.0468 |
| 2009-02-26 | 1.0127 | 1.0627 |
| 2009-02-25 | 1.0521 | 1.1021 |
| 2009-02-24 | 1.0548 | 1.1048 |
| 2009-02-23 | 1.0884 | 1.1384 |
| 2009-02-20 | 1.0658 | 1.1158 |
| 2009-02-19 | 1.0503 | 1.1003 |
| 2009-02-18 | 1.0304 | 1.0804 |
| 2009-02-17 | 1.0604 | 1.1104 |
| 2009-02-16 | 1.0871 | 1.1371 |
| 2009-02-13 | 1.0712 | 1.1212 |
| 2009-02-12 | 1.0455 | 1.0955 |
| 2009-02-11 | 1.0419 | 1.0919 |
| 2009-02-10 | 1.0382 | 1.0882 |
| 2009-02-09 | 1.0316 | 1.0816 |
| 2009-02-06 | 1.0092 | 1.0592 |
| 2009-02-05 | 0.9778 | 1.0278 |
| 2009-02-04 | 0.9908 | 1.0408 |
| 2009-02-03 | 0.9742 | 1.0242 |
| 2009-02-02 | 0.9555 | 1.0055 |
| 2009-01-23 | 0.9451 | 0.9951 |
| 2009-01-22 | 0.9506 | 1.0006 |
| 2009-01-21 | 0.9371 | 0.9871 |
| 2009-01-20 | 0.9457 | 0.9957 |
| 2009-01-19 | 0.9443 | 0.9943 |
| 2009-01-16 | 0.9419 | 0.9919 |
| 2009-01-15 | 0.9308 | 0.9808 |
| 2009-01-14 | 0.9287 | 0.9787 |
| 2009-01-13 | 0.8994 | 0.9494 |
| 2009-01-12 | 0.9200 | 0.9700 |
| 2009-01-09 | 0.9226 | 0.9726 |
| 2009-01-08 | 0.9137 | 0.9637 |
| 2009-01-07 | 0.9324 | 0.9824 |
| 2009-01-06 | 0.9385 | 0.9885 |
| 2009-01-05 | 0.9258 | 0.9758 |
| 2008-12-31 | 0.9091 | 0.9591 |
| 2008-12-30 | 0.9117 | 0.9617 |
| 2008-12-29 | 0.9136 | 0.9636 |
| 2008-12-26 | 0.9123 | 0.9623 |
| 2008-12-25 | 0.9164 | 0.9664 |
| 2008-12-24 | 0.9231 | 0.9731 |
| 2008-12-23 | 0.9370 | 0.9870 |
| 2008-12-22 | 0.9761 | 1.0261 |
| 2008-12-19 | 0.9843 | 1.0343 |
| 2008-12-18 | 0.9759 | 1.0259 |
| 2008-12-17 | 0.9625 | 1.0125 |
| 2008-12-16 | 0.9568 | 1.0068 |
| 2008-12-15 | 0.9493 | 0.9993 |
| 2008-12-12 | 0.9442 | 0.9942 |
| 2008-12-11 | 0.9685 | 1.0185 |
| 2008-12-10 | 0.9883 | 1.0383 |
| 2008-12-09 | 0.9705 | 1.0205 |
| 2008-12-08 | 0.9896 | 1.0396 |
| 2008-12-05 | 0.9596 | 1.0096 |
| 2008-12-04 | 0.9507 | 1.0007 |
| 2008-12-03 | 0.9449 | 0.9949 |
| 2008-12-02 | 0.9120 | 0.9620 |
| 2008-12-01 | 0.9085 | 0.9585 |
| 2008-11-28 | 0.8924 | 0.9424 |
| 2008-11-27 | 0.8960 | 0.9460 |
| 2008-11-26 | 0.8838 | 0.9338 |
| 2008-11-25 | 0.8811 | 0.9311 |
| 2008-11-24 | 0.8845 | 0.9345 |
| 2008-11-21 | 0.9135 | 0.9635 |
| 2008-11-20 | 0.9146 | 0.9646 |
| 2008-11-19 | 0.9214 | 0.9714 |
| 2008-11-18 | 0.8788 | 0.9288 |
| 2008-11-17 | 0.9303 | 0.9803 |
| 2008-11-14 | 0.9075 | 0.9575 |
| 2008-11-13 | 0.8745 | 0.9245 |
| 2008-11-12 | 0.8412 | 0.8912 |
| 2008-11-11 | 0.8350 | 0.8850 |
| 2008-11-10 | 0.8359 | 0.8859 |
| 2008-11-07 | 0.7886 | 0.8386 |
| 2008-11-06 | 0.7849 | 0.8349 |
| 2008-11-05 | 0.8009 | 0.8509 |
| 2008-11-04 | 0.7771 | 0.8271 |
| 2008-11-03 | 0.7905 | 0.8405 |
| 2008-10-31 | 0.7961 | 0.8461 |
| 2008-10-30 | 0.8072 | 0.8572 |
| 2008-10-29 | 0.7963 | 0.8463 |
| 2008-10-28 | 0.8097 | 0.8597 |
| 2008-10-27 | 0.7920 | 0.8420 |
| 2008-10-24 | 0.8388 | 0.8888 |
| 2008-10-23 | 0.8546 | 0.9046 |
| 2008-10-22 | 0.8538 | 0.9038 |
| 2008-10-21 | 0.8684 | 0.9184 |
| 2008-10-20 | 0.8676 | 0.9176 |
| 2008-10-17 | 0.8474 | 0.8974 |
| 2008-10-16 | 0.8466 | 0.8966 |
| 2008-10-15 | 0.8786 | 0.9286 |
| 2008-10-14 | 0.8941 | 0.9441 |
| 2008-10-13 | 0.9105 | 0.9605 |
| 2008-10-10 | 0.8962 | 0.9462 |
| 2008-10-09 | 0.9301 | 0.9801 |
| 2008-10-08 | 0.9451 | 0.9951 |
| 2008-10-07 | 0.9721 | 1.0221 |
| 2008-10-06 | 0.9820 | 1.0320 |
| 2008-09-26 | 1.0209 | 1.0709 |
| 2008-09-25 | 1.0057 | 1.0557 |
| 2008-09-24 | 0.9747 | 1.0247 |
| 2008-09-23 | 0.9707 | 1.0207 |
| 2008-09-22 | 1.0110 | 1.0610 |
| 2008-09-19 | 0.9747 | 1.0247 |
| 2008-09-18 | 0.9055 | 0.9555 |
| 2008-09-17 | 0.9221 | 0.9721 |
| 2008-09-16 | 0.9385 | 0.9885 |
| 2008-09-12 | 0.9736 | 1.0236 |
| 2008-09-11 | 0.9741 | 1.0241 |
| 2008-09-10 | 0.9950 | 1.0450 |
| 2008-09-09 | 0.9962 | 1.0462 |
| 2008-09-08 | 0.9943 | 1.0443 |
| 2008-09-05 | 1.0117 | 1.0617 |
| 2008-09-04 | 1.0311 | 1.0811 |
| 2008-09-03 | 1.0292 | 1.0792 |
| 2008-09-02 | 1.0487 | 1.0987 |
| 2008-09-01 | 1.0633 | 1.1133 |
| 2008-08-29 | 1.0894 | 1.1394 |
| 2008-08-28 | 1.0749 | 1.1249 |
| 2008-08-27 | 1.0746 | 1.1246 |
| 2008-08-26 | 1.0881 | 1.1381 |
| 2008-08-25 | 1.1126 | 1.1626 |
| 2008-08-22 | 1.1163 | 1.1663 |
| 2008-08-21 | 1.1286 | 1.1786 |
| 2008-08-20 | 1.1673 | 1.2173 |
| 2008-08-19 | 1.1074 | 1.1574 |
| 2008-08-18 | 1.0995 | 1.1495 |
| 2008-08-15 | 1.1424 | 1.1924 |
| 2008-08-14 | 1.1480 | 1.1980 |
| 2008-08-13 | 1.1466 | 1.1966 |
| 2008-08-12 | 1.1382 | 1.1882 |
| 2008-08-11 | 1.1342 | 1.1842 |
| 2008-08-08 | 1.1752 | 1.2252 |
| 2008-08-07 | 1.2063 | 1.2563 |
| 2008-08-06 | 1.2113 | 1.2613 |
| 2008-08-05 | 1.2122 | 1.2622 |
| 2008-08-04 | 1.2389 | 1.2889 |
| 2008-08-01 | 1.2573 | 1.3073 |
| 2008-07-31 | 1.2510 | 1.3010 |
| 2008-07-30 | 1.2766 | 1.3266 |
| 2008-07-29 | 1.2857 | 1.3357 |
| 2008-07-28 | 1.2980 | 1.3480 |
| 2008-07-25 | 1.2934 | 1.3434 |
| 2008-07-24 | 1.3047 | 1.3547 |
| 2008-07-23 | 1.2799 | 1.3299 |
| 2008-07-22 | 1.2933 | 1.3433 |
| 2008-07-21 | 1.2960 | 1.3460 |
| 2008-07-18 | 1.2663 | 1.3163 |
| 2008-07-17 | 1.2376 | 1.2876 |
| 2008-07-16 | 1.2432 | 1.2932 |
| 2008-07-15 | 1.2750 | 1.3250 |
| 2008-07-14 | 1.3111 | 1.3611 |
| 2008-07-11 | 1.3029 | 1.3529 |
| 2008-07-10 | 1.3112 | 1.3612 |
| 2008-07-09 | 1.3233 | 1.3733 |
| 2008-07-08 | 1.2911 | 1.3411 |
| 2008-07-07 | 1.2892 | 1.3392 |
| 2008-07-04 | 1.2425 | 1.2925 |
| 2008-07-03 | 1.2548 | 1.3048 |
| 2008-07-02 | 1.2313 | 1.2813 |
| 2008-07-01 | 1.2314 | 1.2814 |
| 2008-06-30 | 1.2606 | 1.3106 |
| 2008-06-27 | 1.2710 | 1.3210 |
| 2008-06-26 | 1.3198 | 1.3698 |
| 2008-06-25 | 1.3213 | 1.3713 |
| 2008-06-24 | 1.2768 | 1.3268 |
| 2008-06-23 | 1.2518 | 1.3018 |
| 2008-06-20 | 1.2798 | 1.3298 |
| 2008-06-19 | 1.2514 | 1.3014 |
| 2008-06-18 | 1.3258 | 1.3758 |
| 2008-06-17 | 1.2686 | 1.3186 |
| 2008-06-16 | 1.2996 | 1.3496 |
| 2008-06-13 | 1.3139 | 1.3639 |
| 2008-06-12 | 1.3450 | 1.3950 |
| 2008-06-11 | 1.3752 | 1.4252 |
| 2008-06-10 | 1.3863 | 1.4363 |
| 2008-06-06 | 1.4702 | 1.5202 |
| 2008-06-05 | 1.4785 | 1.5285 |
| 2008-06-04 | 1.4902 | 1.5402 |
| 2008-06-03 | 1.5195 | 1.5695 |
| 2008-06-02 | 1.5304 | 1.5804 |
| 2008-05-30 | 1.5303 | 1.5803 |
| 2008-05-29 | 1.5235 | 1.5735 |
| 2008-05-28 | 1.5512 | 1.6012 |
| 2008-05-27 | 1.5267 | 1.5767 |
| 2008-05-26 | 1.5281 | 1.5781 |
| 2008-05-23 | 1.5643 | 1.6143 |
| 2008-05-22 | 1.5733 | 1.6233 |
| 2008-05-21 | 1.5987 | 1.6487 |
| 2008-05-20 | 1.5706 | 1.6206 |
| 2008-05-19 | 1.6425 | 1.6925 |
| 2008-05-16 | 1.6421 | 1.6921 |
| 2008-05-15 | 1.6522 | 1.7022 |
| 2008-05-14 | 1.6676 | 1.7176 |
| 2008-05-13 | 1.6425 | 1.6925 |
| 2008-05-12 | 1.6399 | 1.6899 |
| 2008-05-09 | 1.6288 | 1.6788 |
| 2008-05-08 | 1.6316 | 1.6816 |
| 2008-05-07 | 1.5865 | 1.6365 |
| 2008-05-06 | 1.6444 | 1.6944 |
| 2008-05-05 | 1.6473 | 1.6973 |
| 2008-04-30 | 1.6031 | 1.6531 |
| 2008-04-29 | 1.5479 | 1.5979 |
| 2008-04-28 | 1.5419 | 1.5919 |
| 2008-04-25 | 1.5695 | 1.6195 |
| 2008-04-24 | 1.5810 | 1.6310 |
| 2008-04-23 | 1.4682 | 1.5182 |
| 2008-04-22 | 1.4057 | 1.4557 |
| 2008-04-21 | 1.4108 | 1.4608 |
| 2008-04-18 | 1.4239 | 1.4739 |
| 2008-04-17 | 1.4543 | 1.5043 |
| 2008-04-16 | 1.4741 | 1.5241 |
| 2008-04-15 | 1.4867 | 1.5367 |
| 2008-04-14 | 1.4815 | 1.5315 |
| 2008-04-11 | 1.5582 | 1.6082 |
| 2008-04-10 | 1.5520 | 1.6020 |
| 2008-04-09 | 1.5346 | 1.5846 |
| 2008-04-08 | 1.5937 | 1.6437 |
| 2008-04-07 | 1.5755 | 1.6255 |
| 2008-04-03 | 1.5139 | 1.5639 |
| 2008-04-02 | 1.4911 | 1.5411 |
| 2008-04-01 | 1.5078 | 1.5578 |
| 2008-03-31 | 1.5806 | 1.6306 |
| 2008-03-28 | 1.6251 | 1.6751 |
| 2008-03-27 | 1.5746 | 1.6246 |
| 2008-03-26 | 1.6180 | 1.6680 |
| 2008-03-25 | 1.6122 | 1.6622 |
| 2008-03-24 | 1.5882 | 1.6382 |
| 2008-03-21 | 1.6425 | 1.6925 |
| 2008-03-20 | 1.6412 | 1.6912 |
| 2008-03-19 | 1.6082 | 1.6582 |
| 2008-03-18 | 1.5657 | 1.6157 |
| 2008-03-17 | 1.6330 | 1.6830 |
| 2008-03-14 | 1.7149 | 1.7649 |
| 2008-03-13 | 1.7291 | 1.7791 |
| 2008-03-12 | 1.7621 | 1.8121 |
| 2008-03-11 | 1.8083 | 1.8583 |
| 2008-03-10 | 1.8111 | 1.8611 |
| 2008-03-07 | 1.8823 | 1.9323 |
| 2008-03-06 | 1.9112 | 1.9612 |
| 2008-03-05 | 1.8965 | 1.9465 |
| 2008-03-04 | 1.9109 | 1.9609 |
| 2008-03-03 | 1.9544 | 2.0044 |
| 2008-02-29 | 1.9159 | 1.9659 |
| 2008-02-28 | 1.8982 | 1.9482 |
| 2008-02-27 | 1.8950 | 1.9450 |
| 2008-02-26 | 1.8617 | 1.9117 |
| 2008-02-25 | 1.8891 | 1.9391 |
| 2008-02-22 | 1.9380 | 1.9880 |
| 2008-02-21 | 1.9964 | 2.0464 |
| 2008-02-20 | 1.9983 | 2.0483 |
| 2008-02-19 | 2.0433 | 2.0933 |
| 2008-02-18 | 2.0067 | 2.0567 |
| 2008-02-15 | 1.9702 | 2.0202 |
| 2008-02-14 | 1.9796 | 2.0296 |
| 2008-02-13 | 1.9543 | 2.0043 |
| 2008-02-05 | 1.9868 | 2.0368 |
| 2008-02-04 | 1.9936 | 2.0436 |
| 2008-02-01 | 1.8655 | 1.9155 |
| 2008-01-31 | 1.8719 | 1.9219 |
| 2008-01-30 | 1.9185 | 1.9685 |
| 2008-01-29 | 1.9344 | 1.9844 |
| 2008-01-28 | 1.9284 | 1.9784 |
| 2008-01-25 | 2.0375 | 2.0875 |
| 2008-01-24 | 2.0267 | 2.0767 |
| 2008-01-23 | 1.9970 | 2.0470 |
| 2008-01-22 | 1.9009 | 1.9509 |
| 2008-01-21 | 2.0288 | 2.0788 |
| 2008-01-18 | 2.1145 | 2.1645 |
| 2008-01-17 | 2.0897 | 2.1397 |
| 2008-01-16 | 2.1210 | 2.1710 |
| 2008-01-15 | 2.1820 | 2.2320 |
| 2008-01-14 | 2.2007 | 2.2507 |
| 2008-01-11 | 2.1925 | 2.2425 |
| 2008-01-10 | 2.1880 | 2.2380 |
| 2008-01-09 | 2.1720 | 2.2220 |
| 2008-01-08 | 2.1350 | 2.1850 |
| 2008-01-07 | 2.1551 | 2.2051 |
| 2008-01-04 | 2.1115 | 2.1615 |
| 2008-01-03 | 2.0898 | 2.1398 |
| 2008-01-02 | 2.0769 | 2.1269 |
| 2007-12-31 | 2.0587 | 2.1087 |
| 2007-12-29 | 2.0589 | 2.1089 |
| 2007-12-28 | 2.0590 | 2.1090 |
| 2007-12-27 | 2.0638 | 2.1138 |
| 2007-12-26 | 2.0256 | 2.0756 |
| 2007-12-25 | 2.0130 | 2.0630 |
| 2007-12-24 | 2.0030 | 2.0530 |
| 2007-12-21 | 1.9703 | 2.0203 |
| 2007-12-20 | 1.9466 | 1.9966 |
| 2007-12-19 | 1.9128 | 1.9628 |
| 2007-12-18 | 1.8762 | 1.9262 |
| 2007-12-17 | 1.8802 | 1.9302 |
| 2007-12-14 | 1.9182 | 1.9682 |
| 2007-12-13 | 1.8888 | 1.9388 |
| 2007-12-12 | 1.9495 | 1.9995 |
| 2007-12-11 | 1.9782 | 2.0282 |
| 2007-12-10 | 1.9749 | 2.0249 |
| 2007-12-07 | 1.9449 | 1.9949 |
| 2007-12-06 | 1.9307 | 1.9807 |
| 2007-12-05 | 1.9344 | 1.9844 |
| 2007-12-04 | 1.8905 | 1.9405 |
| 2007-12-03 | 1.8723 | 1.9223 |
| 2007-11-30 | 1.8528 | 1.9028 |
| 2007-11-29 | 1.8836 | 1.9336 |
| 2007-11-28 | 1.8305 | 1.8805 |
| 2007-11-27 | 1.8564 | 1.9064 |
| 2007-11-26 | 1.8869 | 1.9369 |
| 2007-11-23 | 1.9033 | 1.9533 |
| 2007-11-22 | 1.8695 | 1.9195 |
| 2007-11-21 | 1.9407 | 1.9907 |
| 2007-11-20 | 1.9574 | 2.0074 |
| 2007-11-19 | 1.9325 | 1.9825 |
| 2007-11-16 | 1.9469 | 1.9969 |
| 2007-11-15 | 1.9792 | 2.0292 |
| 2007-11-14 | 2.0034 | 2.0534 |
| 2007-11-13 | 1.9453 | 1.9953 |
| 2007-11-12 | 1.9711 | 2.0211 |
| 2007-11-09 | 1.9787 | 2.0287 |
| 2007-11-08 | 1.9839 | 2.0339 |
| 2007-11-07 | 2.0589 | 2.1089 |
| 2007-11-06 | 2.0407 | 2.0907 |
| 2007-11-05 | 2.0431 | 2.0931 |
| 2007-11-02 | 2.0857 | 2.1357 |
| 2007-11-01 | 2.1467 | 2.1967 |
| 2007-10-31 | 2.1649 | 2.2149 |
| 2007-10-30 | 2.1199 | 2.1699 |
| 2007-10-29 | 2.1008 | 2.1508 |
| 2007-10-26 | 2.0592 | 2.1092 |
| 2007-10-25 | 2.0324 | 2.0824 |
| 2007-10-24 | 2.1161 | 2.1661 |
| 2007-10-23 | 2.1002 | 2.1502 |
| 2007-10-22 | 2.0845 | 2.1345 |
| 2007-10-19 | 2.1225 | 2.1725 |
| 2007-10-18 | 2.1235 | 2.1735 |
| 2007-10-17 | 2.1977 | 2.2477 |
| 2007-10-16 | 2.2283 | 2.2783 |
| 2007-10-15 | 2.1816 | 2.2316 |
| 2007-10-12 | 2.1946 | 2.2446 |
| 2007-10-11 | 2.2068 | 2.2568 |
| 2007-10-10 | 2.1824 | 2.2324 |
| 2007-10-09 | 2.1773 | 2.2273 |
| 2007-10-08 | 2.1958 | 2.2458 |
| 2007-09-28 | 2.1930 | 2.2430 |
| 2007-09-27 | 2.1413 | 2.1913 |
| 2007-09-26 | 2.1032 | 2.1532 |
| 2007-09-25 | 2.1359 | 2.1859 |
| 2007-09-24 | 2.1761 | 2.2261 |
| 2007-09-21 | 2.1659 | 2.2159 |
| 2007-09-20 | 2.1600 | 2.2100 |
| 2007-09-19 | 2.1120 | 2.1620 |
| 2007-09-18 | 2.1369 | 2.1869 |
| 2007-09-17 | 2.1486 | 2.1986 |
| 2007-09-14 | 2.1115 | 2.1615 |
| 2007-09-13 | 2.0713 | 2.1213 |
| 2007-09-12 | 2.0265 | 2.0765 |
| 2007-09-11 | 1.9945 | 2.0445 |
| 2007-09-10 | 2.0649 | 2.1149 |
| 2007-09-07 | 2.0422 | 2.0922 |
| 2007-09-06 | 2.0741 | 2.1241 |
| 2007-09-05 | 2.0486 | 2.0986 |
| 2007-09-04 | 2.0397 | 2.0897 |
| 2007-09-03 | 2.0616 | 2.1116 |
| 2007-08-31 | 2.0095 | 2.0595 |
| 2007-08-30 | 1.9764 | 2.0264 |
| 2007-08-29 | 1.9662 | 2.0162 |
| 2007-08-28 | 2.0054 | 2.0554 |
| 2007-08-27 | 1.9865 | 2.0365 |
| 2007-08-24 | 1.9666 | 2.0166 |
| 2007-08-23 | 1.9407 | 1.9907 |
| 2007-08-22 | 1.9114 | 1.9614 |
| 2007-08-21 | 1.8842 | 1.9342 |
| 2007-08-20 | 1.8531 | 1.9031 |
| 2007-08-17 | 1.7490 | 1.7990 |
| 2007-08-16 | 1.7879 | 1.8379 |
| 2007-08-15 | 1.8246 | 1.8746 |
| 2007-08-14 | 1.8187 | 1.8687 |
| 2007-08-13 | 1.7990 | 1.8490 |
| 2007-08-10 | 1.8154 | 1.8654 |
| 2007-08-09 | 1.8311 | 1.8811 |
| 2007-08-08 | 1.7823 | 1.8323 |
| 2007-08-07 | 1.8229 | 1.8729 |
| 2007-08-06 | 1.8205 | 1.8705 |
| 2007-08-03 | 1.7925 | 1.8425 |
| 2007-08-02 | 1.7269 | 1.7769 |
| 2007-08-01 | 1.6524 | 1.7024 |
| 2007-07-31 | 1.6788 | 1.7288 |
| 2007-07-30 | 1.6701 | 1.7201 |
| 2007-07-27 | 1.6314 | 1.6814 |
| 2007-07-26 | 1.6327 | 1.6827 |
| 2007-07-25 | 1.6286 | 1.6786 |
| 2007-07-24 | 1.6137 | 1.6637 |
| 2007-07-23 | 1.6044 | 1.6544 |
| 2007-07-20 | 1.5553 | 1.6053 |
| 2007-07-19 | 1.4984 | 1.5484 |
| 2007-07-18 | 1.4981 | 1.5481 |
| 2007-07-17 | 1.4894 | 1.5394 |
| 2007-07-16 | 1.4579 | 1.5079 |
| 2007-07-13 | 1.4868 | 1.5368 |
| 2007-07-12 | 1.4833 | 1.5333 |
| 2007-07-11 | 1.4840 | 1.5340 |
| 2007-07-10 | 1.4754 | 1.5254 |
| 2007-07-09 | 1.5024 | 1.5524 |
| 2007-07-06 | 1.4651 | 1.5151 |
| 2007-07-05 | 1.4062 | 1.4562 |
| 2007-07-04 | 1.4813 | 1.5313 |
| 2007-07-03 | 1.5049 | 1.5549 |
| 2007-07-02 | 1.4770 | 1.5270 |
| 2007-06-30 | 1.5011 | 1.5511 |
| 2007-06-29 | 1.5011 | 1.5511 |
| 2007-06-28 | 1.5268 | 1.5768 |
| 2007-06-27 | 1.5895 | 1.6395 |
| 2007-06-26 | 1.5456 | 1.5956 |
| 2007-06-25 | 1.5320 | 1.5820 |
| 2007-06-22 | 1.5714 | 1.6214 |
| 2007-06-21 | 1.6182 | 1.6682 |
| 2007-06-20 | 1.5989 | 1.6489 |
| 2007-06-19 | 1.6310 | 1.6810 |
| 2007-06-18 | 1.6180 | 1.6680 |
| 2007-06-15 | 1.5888 | 1.6388 |
| 2007-06-14 | 1.5897 | 1.6397 |
| 2007-06-13 | 1.6034 | 1.6534 |
| 2007-06-12 | 1.5790 | 1.6290 |
| 2007-06-11 | 1.5472 | 1.5972 |
| 2007-06-08 | 1.5018 | 1.5518 |
| 2007-06-07 | 1.4914 | 1.5414 |
| 2007-06-06 | 1.4446 | 1.4946 |
| 2007-06-05 | 1.4219 | 1.4719 |
| 2007-06-04 | 1.3858 | 1.4358 |
| 2007-06-01 | 1.4642 | 1.5142 |
| 2007-05-31 | 1.5132 | 1.5632 |
| 2007-05-30 | 1.4492 | 1.4992 |
| 2007-05-29 | 1.5355 | 1.5855 |
| 2007-05-28 | 1.4979 | 1.5479 |
| 2007-05-25 | 1.4691 | 1.5191 |
| 2007-05-24 | 1.4505 | 1.5005 |
| 2007-05-23 | 1.4700 | 1.5200 |
| 2007-05-22 | 1.4514 | 1.5014 |
| 2007-05-21 | 1.4426 | 1.4926 |
| 2007-05-18 | 1.4121 | 1.4621 |
| 2007-05-17 | 1.3979 | 1.4479 |
| 2007-05-16 | 1.3676 | 1.4176 |
| 2007-05-15 | 1.3303 | 1.3803 |
| 2007-05-14 | 1.3665 | 1.4165 |
| 2007-05-11 | 1.3471 | 1.3971 |
| 2007-05-10 | 1.3553 | 1.4053 |
| 2007-05-09 | 1.3543 | 1.4043 |
| 2007-05-08 | 1.3662 | 1.4162 |
| 2007-04-30 | 1.3310 | 1.3810 |
| 2007-04-27 | 1.3020 | 1.3520 |
| 2007-04-26 | 1.3225 | 1.3725 |
| 2007-04-25 | 1.3065 | 1.3565 |
| 2007-04-24 | 1.3213 | 1.3713 |
| 2007-04-23 | 1.3169 | 1.3669 |
| 2007-04-20 | 1.2719 | 1.3219 |
| 2007-04-19 | 1.2297 | 1.2797 |
| 2007-04-18 | 1.2858 | 1.3358 |
| 2007-04-17 | 1.2969 | 1.3469 |
| 2007-04-16 | 1.2962 | 1.3462 |
| 2007-04-13 | 1.2606 | 1.3106 |
| 2007-04-12 | 1.2557 | 1.3057 |
| 2007-04-11 | 1.2392 | 1.2892 |
| 2007-04-10 | 1.2258 | 1.2758 |
| 2007-04-09 | 1.2112 | 1.2612 |
| 2007-04-06 | 1.1917 | 1.2417 |
| 2007-04-05 | 1.1889 | 1.2389 |
| 2007-04-04 | 1.1791 | 1.2291 |
| 2007-04-03 | 1.1653 | 1.2153 |
| 2007-04-02 | 1.1436 | 1.1936 |
| 2007-03-30 | 1.1227 | 1.1727 |
| 2007-03-29 | 1.1792 | 1.1792 |
| 2007-03-28 | 1.1765 | 1.1765 |
| 2007-03-27 | 1.1773 | 1.1773 |
| 2007-03-26 | 1.1804 | 1.1804 |
| 2007-03-23 | 1.1726 | 1.1726 |
| 2007-03-22 | 1.1834 | 1.1834 |
| 2007-03-21 | 1.1806 | 1.1806 |
| 2007-03-20 | 1.1791 | 1.1791 |
| 2007-03-19 | 1.1895 | 1.1895 |
| 2007-03-16 | 1.1641 | 1.1641 |
| 2007-03-15 | 1.1795 | 1.1795 |
| 2007-03-14 | 1.1513 | 1.1513 |
| 2007-03-13 | 1.1647 | 1.1647 |
| 2007-03-12 | 1.1552 | 1.1552 |
| 2007-03-09 | 1.1556 | 1.1556 |
| 2007-03-08 | 1.1622 | 1.1622 |
| 2007-03-07 | 1.1499 | 1.1499 |
| 2007-03-06 | 1.1136 | 1.1136 |
| 2007-03-05 | 1.0881 | 1.0881 |
| 2007-03-02 | 1.1075 | 1.1075 |
| 2007-03-01 | 1.0867 | 1.0867 |
| 2007-02-28 | 1.1207 | 1.1207 |
| 2007-02-27 | 1.1046 | 1.1046 |
| 2007-02-26 | 1.2184 | 1.2184 |
| 2007-02-16 | 1.2287 | 1.2287 |
| 2007-02-15 | 1.2366 | 1.2366 |
| 2007-02-14 | 1.2065 | 1.2065 |
| 2007-02-13 | 1.1823 | 1.1823 |
| 2007-02-12 | 1.1626 | 1.1626 |
| 2007-02-09 | 1.1227 | 1.1227 |
| 2007-02-08 | 1.1341 | 1.1341 |
| 2007-02-07 | 1.1224 | 1.1224 |
| 2007-02-06 | 1.1007 | 1.1007 |
| 2007-02-05 | 1.0998 | 1.0998 |
| 2007-02-02 | 1.1166 | 1.1166 |
| 2007-02-01 | 1.1651 | 1.1651 |
| 2007-01-31 | 1.1632 | 1.1632 |
| 2007-01-30 | 1.2273 | 1.2273 |
| 2007-01-29 | 1.2362 | 1.2362 |
| 2007-01-26 | 1.2235 | 1.2235 |
| 2007-01-25 | 1.2021 | 1.2021 |
| 2007-01-24 | 1.2257 | 1.2257 |
| 2007-01-23 | 1.2077 | 1.2077 |
| 2007-01-22 | 1.2147 | 1.2147 |
| 2007-01-19 | 1.1858 | 1.1858 |
| 2007-01-18 | 1.1611 | 1.1611 |
| 2007-01-17 | 1.1605 | 1.1605 |
| 2007-01-16 | 1.1751 | 1.1751 |
| 2007-01-15 | 1.1520 | 1.1520 |
| 2007-01-12 | 1.1191 | 1.1191 |
| 2007-01-11 | 1.1235 | 1.1235 |
| 2007-01-10 | 1.1323 | 1.1323 |
| 2007-01-09 | 1.1178 | 1.1178 |
| 2007-01-08 | 1.0824 | 1.0824 |
| 2007-01-05 | 1.0725 | 1.0725 |
| 2007-01-04 | 1.0884 | 1.0884 |
| 2006-12-31 | 1.0885 | 1.0885 |
| 2006-12-29 | 1.0886 | 1.0886 |
| 2006-12-28 | 1.0723 | 1.0723 |
| 2006-12-27 | 1.0697 | 1.0697 |
| 2006-12-26 | 1.0562 | 1.0562 |
| 2006-12-25 | 1.0498 | 1.0498 |
| 2006-12-22 | 1.0333 | 1.0333 |
| 2006-12-21 | 1.0348 | 1.0348 |
| 2006-12-20 | 1.0406 | 1.0406 |
| 2006-12-19 | 1.0400 | 1.0400 |
| 2006-12-18 | 1.0378 | 1.0378 |
| 2006-12-15 | 1.0217 | 1.0217 |
| 2006-12-14 | 0.0000 | 0.0000 |
| 2006-12-12 | 0.0000 | 0.0000 |
| 2006-12-11 | 0.0000 | 0.0000 |
| 2006-12-08 | 0.9950 | 0.9950 |
| 2006-12-07 | 0.0000 | 0.0000 |
| 2006-12-01 | 1.0000 | 1.0000 |