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 |
0.2356 |
0.9260 |
| 2009-07-02 |
0.2290 |
2.3640 |
| 2009-07-01 |
0.2454 |
3.7790 |
| 2009-06-30 |
0.2537 |
3.7860 |
| 2009-06-29 |
0.2582 |
3.7830 |
| 2009-06-28 |
0.5534 |
3.7810 |
| 2009-06-26 |
2.9942 |
3.7550 |
| 2009-06-25 |
2.9429 |
2.3250 |
| 2009-06-24 |
0.2584 |
0.9200 |
| 2009-06-23 |
0.2476 |
0.9130 |
| 2009-06-22 |
0.2539 |
2.8320 |
| 2009-06-21 |
0.5043 |
2.8330 |
| 2009-06-19 |
0.2520 |
2.8490 |
| 2009-06-18 |
0.2473 |
2.8550 |
| 2009-06-17 |
0.2452 |
2.8590 |
| 2009-06-16 |
3.9286 |
2.8660 |
| 2009-06-15 |
0.2562 |
2.7210 |
| 2009-06-14 |
0.5337 |
2.7220 |
| 2009-06-12 |
0.2638 |
2.6970 |
| 2009-06-11 |
0.2550 |
2.6900 |
| 2009-06-10 |
0.2600 |
2.6880 |
| 2009-06-09 |
3.6490 |
2.6910 |
| 2009-06-08 |
0.2583 |
2.8350 |
| 2009-06-07 |
0.4865 |
2.9060 |
| 2009-06-05 |
0.2494 |
2.9520 |
| 2009-06-04 |
0.2528 |
2.9710 |
| 2009-06-03 |
0.2643 |
2.9890 |
| 2009-06-02 |
3.9258 |
3.0090 |
| 2009-06-01 |
0.3946 |
2.4090 |
| 2009-05-31 |
1.1472 |
2.3550 |
| 2009-05-27 |
0.3027 |
2.3610 |
| 2009-05-26 |
2.7755 |
2.3460 |
| 2009-05-25 |
0.2916 |
1.0390 |
| 2009-05-24 |
0.5887 |
1.0270 |
| 2009-05-22 |
0.2888 |
1.0120 |
| 2009-05-21 |
0.2813 |
2.2460 |
| 2009-05-20 |
0.2742 |
2.2460 |
| 2009-05-19 |
0.2688 |
2.2490 |
| 2009-05-18 |
0.2677 |
2.2540 |
| 2009-05-17 |
0.5595 |
2.2580 |
| 2009-05-15 |
2.6557 |
2.2560 |
| 2009-05-14 |
0.2820 |
1.0140 |
| 2009-05-13 |
0.2794 |
1.0110 |
| 2009-05-12 |
0.2786 |
1.0060 |
| 2009-05-11 |
0.2759 |
1.0000 |
| 2009-05-10 |
0.5542 |
0.9930 |
| 2009-05-08 |
0.2746 |
0.9700 |
| 2009-05-07 |
0.2765 |
0.9600 |
| 2009-05-06 |
0.2697 |
0.9480 |
| 2009-05-05 |
0.2667 |
0.9410 |
| 2009-05-04 |
0.2623 |
0.9330 |
| 2009-05-03 |
0.7666 |
0.9280 |
| 2009-04-30 |
0.2538 |
0.9130 |
| 2009-04-29 |
0.2554 |
0.9100 |
| 2009-04-28 |
0.2518 |
0.9040 |
| 2009-04-27 |
0.2515 |
0.9010 |
| 2009-04-26 |
0.4921 |
0.8980 |
| 2009-04-24 |
0.2458 |
0.8910 |
| 2009-04-23 |
0.2478 |
0.8890 |
| 2009-04-22 |
0.2444 |
0.8870 |
| 2009-04-21 |
0.2470 |
0.8870 |
| 2009-04-20 |
0.2443 |
0.8830 |
| 2009-04-19 |
0.4800 |
0.8800 |
| 2009-04-17 |
0.2414 |
0.8790 |
| 2009-04-16 |
0.2437 |
0.8780 |
| 2009-04-15 |
0.2443 |
0.8780 |
| 2009-04-14 |
0.2396 |
0.8730 |
| 2009-04-13 |
0.2383 |
0.8700 |
| 2009-04-12 |
0.4785 |
0.8570 |
| 2009-04-10 |
0.2401 |
0.8310 |
| 2009-04-09 |
0.2424 |
0.8250 |
| 2009-04-08 |
0.2359 |
0.8250 |
| 2009-04-07 |
0.2337 |
0.8330 |
| 2009-04-06 |
0.6410 |
0.8400 |
| 2009-04-03 |
0.2298 |
0.9680 |
| 2009-04-02 |
0.2425 |
3.7990 |
| 2009-04-01 |
0.2514 |
7.9760 |
| 2009-03-31 |
0.2456 |
7.9910 |
| 2009-03-30 |
0.2707 |
8.0070 |
| 2009-03-29 |
0.6157 |
8.0070 |
| 2009-03-27 |
5.6594 |
7.9720 |
| 2009-03-26 |
8.2530 |
5.1610 |
| 2009-03-25 |
0.2814 |
0.9990 |
| 2009-03-24 |
0.2766 |
0.9960 |
| 2009-03-23 |
0.2697 |
2.3840 |
| 2009-03-22 |
0.5485 |
2.3870 |
| 2009-03-20 |
0.2688 |
2.3740 |
| 2009-03-19 |
0.2703 |
2.6920 |
| 2009-03-18 |
0.2758 |
2.6930 |
| 2009-03-17 |
2.9398 |
2.6910 |
| 2009-03-16 |
0.2745 |
1.2960 |
| 2009-03-15 |
0.5244 |
1.2940 |
| 2009-03-13 |
0.8780 |
1.3090 |
| 2009-03-12 |
0.2713 |
1.5780 |
| 2009-03-11 |
0.2736 |
1.5870 |
| 2009-03-10 |
0.2643 |
2.9780 |
| 2009-03-09 |
0.2700 |
2.9910 |
| 2009-03-08 |
0.5530 |
2.9980 |
| 2009-03-06 |
1.3937 |
2.9920 |
| 2009-03-05 |
0.2890 |
2.4100 |
| 2009-03-04 |
2.9411 |
2.4010 |
| 2009-03-03 |
0.2888 |
1.0130 |
| 2009-03-02 |
0.2836 |
1.0030 |
| 2009-03-01 |
0.5423 |
0.9970 |
| 2009-02-27 |
0.2778 |
1.0090 |
| 2009-02-26 |
0.2710 |
1.0140 |
| 2009-02-25 |
0.2791 |
2.3950 |
| 2009-02-24 |
0.2697 |
2.4160 |
| 2009-02-23 |
0.2726 |
4.1160 |
| 2009-02-22 |
0.5643 |
4.1500 |
| 2009-02-20 |
0.2884 |
4.1860 |
| 2009-02-19 |
2.9189 |
4.1980 |
| 2009-02-18 |
0.3198 |
2.8340 |
| 2009-02-17 |
3.5290 |
2.8220 |
| 2009-02-16 |
0.3385 |
1.1320 |
| 2009-02-15 |
0.6329 |
1.1070 |
| 2009-02-13 |
0.3120 |
1.0630 |
| 2009-02-12 |
0.3037 |
1.0470 |
| 2009-02-11 |
0.2958 |
1.0450 |
| 2009-02-10 |
0.2887 |
3.5040 |
| 2009-02-09 |
0.2906 |
3.5190 |
| 2009-02-08 |
0.5473 |
3.5200 |
| 2009-02-06 |
0.2821 |
3.5560 |
| 2009-02-05 |
0.2993 |
3.5700 |
| 2009-02-04 |
5.0129 |
3.5750 |
| 2009-02-03 |
0.3160 |
1.1220 |
| 2009-02-02 |
0.2929 |
1.1180 |
| 2009-02-01 |
2.7774 |
1.1260 |
| 2009-01-23 |
0.3052 |
1.0100 |
| 2009-01-22 |
0.3186 |
0.9840 |
| 2009-01-21 |
0.2718 |
1.4300 |
| 2009-01-20 |
0.2725 |
1.4220 |
| 2009-01-19 |
0.2650 |
1.4100 |
| 2009-01-18 |
0.5033 |
1.4050 |
| 2009-01-16 |
0.2566 |
1.3990 |
| 2009-01-15 |
1.1727 |
1.3970 |
| 2009-01-14 |
0.2573 |
1.1650 |
| 2009-01-13 |
0.2491 |
1.1930 |
| 2009-01-12 |
0.2558 |
1.1940 |
| 2009-01-11 |
0.4906 |
1.1410 |
| 2009-01-09 |
0.2541 |
1.2020 |
| 2009-01-08 |
0.7282 |
1.2280 |
| 2009-01-07 |
0.3099 |
1.0070 |
| 2009-01-06 |
0.2504 |
1.0020 |
| 2009-01-05 |
0.1550 |
1.0630 |
| 2009-01-04 |
1.2152 |
1.1600 |
| 2008-12-31 |
0.3006 |
1.2150 |
| 2008-12-30 |
0.3675 |
1.2260 |
| 2008-12-29 |
0.3406 |
1.2010 |
| 2008-12-28 |
0.6634 |
1.1810 |
| 2008-12-26 |
0.3295 |
1.1020 |
| 2008-12-25 |
0.3294 |
1.0700 |
| 2008-12-24 |
0.3206 |
1.0310 |
| 2008-12-23 |
0.3206 |
1.0080 |
| 2008-12-22 |
0.3005 |
1.0040 |
| 2008-12-21 |
0.5121 |
8.1110 |
| 2008-12-19 |
0.2683 |
8.1320 |
| 2008-12-18 |
0.2556 |
8.1460 |
| 2008-12-17 |
0.2765 |
8.1720 |
| 2008-12-16 |
0.3126 |
8.1900 |
| 2008-12-15 |
13.9303 |
8.1990 |
| 2008-12-14 |
0.5520 |
1.1280 |
| 2008-12-12 |
0.2947 |
1.2320 |
| 2008-12-11 |
0.3070 |
1.2750 |
| 2008-12-10 |
0.3098 |
12.2760 |
| 2008-12-09 |
0.3303 |
12.3250 |
| 2008-12-08 |
0.3703 |
12.4060 |
| 2008-12-07 |
0.7514 |
12.4670 |
| 2008-12-05 |
0.3761 |
12.5840 |
| 2008-12-04 |
21.4057 |
12.6280 |
| 2008-12-03 |
0.4026 |
9.6200 |
| 2008-12-02 |
0.4858 |
9.7010 |
| 2008-12-01 |
0.4876 |
9.7410 |
| 2008-11-30 |
0.9764 |
9.7810 |
| 2008-11-28 |
0.4605 |
9.8600 |
| 2008-11-27 |
15.6371 |
9.9140 |
| 2008-11-26 |
0.5564 |
2.0540 |
| 2008-11-25 |
0.5633 |
2.0390 |
| 2008-11-24 |
0.5641 |
2.0310 |
| 2008-11-23 |
1.1289 |
6.2270 |
| 2008-11-21 |
0.5642 |
6.1690 |
| 2008-11-20 |
0.5632 |
6.1410 |
| 2008-11-19 |
0.5272 |
6.1180 |
| 2008-11-18 |
0.5472 |
6.1140 |
| 2008-11-17 |
8.6112 |
6.0780 |
| 2008-11-16 |
1.0188 |
1.8540 |
| 2008-11-14 |
0.5092 |
1.8550 |
| 2008-11-13 |
0.5193 |
1.8560 |
| 2008-11-12 |
0.5196 |
1.8470 |
| 2008-11-11 |
0.4785 |
1.8300 |
| 2008-11-10 |
0.5111 |
1.7800 |
| 2008-11-09 |
1.0205 |
5.7080 |
| 2008-11-07 |
0.5108 |
5.6560 |
| 2008-11-06 |
0.5016 |
5.6600 |
| 2008-11-05 |
0.4863 |
6.2480 |
| 2008-11-04 |
0.3836 |
6.3030 |
| 2008-11-03 |
8.0448 |
6.3980 |
| 2008-11-02 |
0.9208 |
2.4980 |
| 2008-10-31 |
0.5175 |
2.6480 |
| 2008-10-30 |
1.6304 |
2.6620 |
| 2008-10-29 |
0.5914 |
2.1350 |
| 2008-10-28 |
0.5660 |
2.1500 |
| 2008-10-27 |
0.5646 |
2.1670 |
| 2008-10-26 |
1.2079 |
2.2150 |
| 2008-10-24 |
0.5443 |
2.2700 |
| 2008-10-23 |
0.6202 |
2.3290 |
| 2008-10-22 |
0.6201 |
2.3460 |
| 2008-10-21 |
0.5986 |
2.3730 |
| 2008-10-20 |
0.6574 |
2.3600 |
| 2008-10-19 |
1.3137 |
2.3240 |
| 2008-10-17 |
0.6566 |
2.2550 |
| 2008-10-16 |
0.6533 |
2.2200 |
| 2008-10-15 |
0.6708 |
2.2000 |
| 2008-10-14 |
0.5737 |
2.1710 |
| 2008-10-13 |
0.5894 |
2.1780 |
| 2008-10-12 |
1.1813 |
2.2240 |
| 2008-10-10 |
0.5898 |
2.2910 |
| 2008-10-09 |
0.6146 |
2.3260 |
| 2008-10-08 |
0.6153 |
2.3470 |
| 2008-10-07 |
0.5874 |
2.3680 |
| 2008-10-06 |
0.6768 |
2.4030 |
| 2008-10-05 |
5.8975 |
2.3920 |
| 2008-09-26 |
0.6674 |
2.2300 |
| 2008-09-25 |
0.5582 |
2.1710 |
| 2008-09-24 |
0.6810 |
2.1890 |
| 2008-09-23 |
0.6286 |
2.1430 |
| 2008-09-22 |
0.5000 |
2.1350 |
| 2008-09-21 |
1.2412 |
2.1910 |
| 2008-09-19 |
0.5555 |
2.1790 |
| 2008-09-18 |
0.5919 |
2.2070 |
| 2008-09-17 |
0.5921 |
2.2220 |
| 2008-09-16 |
0.6132 |
2.2440 |
| 2008-09-15 |
1.8268 |
2.2440 |
| 2008-09-12 |
0.6089 |
2.2110 |
| 2008-09-11 |
0.6208 |
2.1990 |
| 2008-09-10 |
0.6332 |
2.1530 |
| 2008-09-09 |
0.6149 |
2.0300 |
| 2008-09-08 |
0.5817 |
1.9230 |
| 2008-09-07 |
1.1801 |
2.1260 |
| 2008-09-05 |
0.5867 |
2.1160 |
| 2008-09-04 |
0.5333 |
2.1130 |
| 2008-09-03 |
0.3969 |
2.1660 |
| 2008-09-02 |
0.4094 |
2.2910 |
| 2008-09-01 |
0.9705 |
2.4090 |
| 2008-08-31 |
1.1620 |
2.2250 |
| 2008-08-29 |
0.5807 |
2.2640 |
| 2008-08-28 |
0.6353 |
2.2830 |
| 2008-08-27 |
0.6359 |
2.3120 |
| 2008-08-26 |
0.6351 |
2.3510 |
| 2008-08-25 |
0.6188 |
2.3890 |
| 2008-08-24 |
1.2357 |
2.4350 |
| 2008-08-22 |
0.6177 |
2.5320 |
| 2008-08-21 |
0.6915 |
2.5790 |
| 2008-08-20 |
0.7100 |
2.5780 |
| 2008-08-19 |
0.7074 |
2.5540 |
| 2008-08-18 |
0.7074 |
2.5390 |
| 2008-08-17 |
1.4212 |
2.5150 |
| 2008-08-15 |
0.7092 |
2.2550 |
| 2008-08-14 |
0.6889 |
2.2850 |
| 2008-08-13 |
0.6635 |
2.3240 |
| 2008-08-12 |
0.6787 |
2.3630 |
| 2008-08-11 |
0.6617 |
2.3500 |
| 2008-08-10 |
0.9234 |
2.4000 |
| 2008-08-08 |
0.7659 |
2.7170 |
| 2008-08-07 |
0.7644 |
2.6460 |
| 2008-08-06 |
0.7375 |
2.5840 |
| 2008-08-05 |
0.6537 |
2.5370 |
| 2008-08-04 |
0.7584 |
2.5330 |
| 2008-08-03 |
1.5302 |
2.4760 |
| 2008-08-01 |
0.6304 |
2.4110 |
| 2008-07-31 |
0.6461 |
2.3930 |
| 2008-07-30 |
0.6459 |
2.5620 |
| 2008-07-29 |
0.6475 |
2.5640 |
| 2008-07-28 |
0.6490 |
2.5650 |
| 2008-07-27 |
1.4049 |
2.5610 |
| 2008-07-25 |
0.5964 |
2.5190 |
| 2008-07-24 |
0.9702 |
2.5350 |
| 2008-07-23 |
0.6500 |
2.3550 |
| 2008-07-22 |
0.6481 |
2.3410 |
| 2008-07-21 |
0.6422 |
2.3340 |
| 2008-07-20 |
1.3232 |
2.3180 |
| 2008-07-18 |
0.6274 |
2.2650 |
| 2008-07-17 |
0.6248 |
2.2480 |
| 2008-07-16 |
0.6246 |
2.2120 |
| 2008-07-15 |
0.6348 |
2.1730 |
| 2008-07-14 |
0.6100 |
2.1290 |
| 2008-07-13 |
1.2221 |
2.0990 |
| 2008-07-11 |
0.5941 |
2.0580 |
| 2008-07-10 |
0.5560 |
2.0460 |
| 2008-07-09 |
0.5499 |
2.0780 |
| 2008-07-08 |
0.5511 |
2.1260 |
| 2008-07-07 |
0.5522 |
2.1690 |
| 2008-07-06 |
1.1434 |
2.2060 |
| 2008-07-04 |
0.5711 |
2.2700 |
| 2008-07-03 |
0.6170 |
2.2910 |
| 2008-07-02 |
0.6419 |
2.2310 |
| 2008-07-01 |
0.6343 |
2.1990 |
| 2008-06-30 |
0.6237 |
2.1650 |
| 2008-06-29 |
1.2657 |
2.1570 |
| 2008-06-27 |
0.6104 |
2.1260 |
| 2008-06-26 |
0.5032 |
2.1140 |
| 2008-06-25 |
0.5797 |
2.1490 |
| 2008-06-24 |
0.5690 |
2.1210 |
| 2008-06-23 |
0.6091 |
2.2200 |
| 2008-06-22 |
1.2061 |
2.2570 |
| 2008-06-20 |
0.5869 |
2.3270 |
| 2008-06-19 |
0.5699 |
2.3730 |
| 2008-06-18 |
0.5267 |
2.4510 |
| 2008-06-17 |
0.7592 |
2.5670 |
| 2008-06-16 |
0.6803 |
2.5080 |
| 2008-06-15 |
1.3389 |
2.4870 |
| 2008-06-13 |
0.6756 |
2.4550 |
| 2008-06-12 |
0.7201 |
2.4350 |
| 2008-06-11 |
0.7491 |
2.3830 |
| 2008-06-10 |
0.6466 |
2.3050 |
| 2008-06-09 |
1.9166 |
2.2340 |
| 2008-06-08 |
1.9166 |
2.2340 |
| 2008-06-06 |
0.6380 |
2.1340 |
| 2008-06-05 |
0.6201 |
2.0920 |
| 2008-06-04 |
0.5988 |
2.1040 |
| 2008-06-03 |
0.5102 |
2.1100 |
| 2008-06-02 |
0.5776 |
2.1400 |
| 2008-06-01 |
1.1483 |
2.1540 |
| 2008-05-30 |
0.5570 |
2.1820 |
| 2008-05-29 |
0.6438 |
2.1970 |
| 2008-05-28 |
0.6095 |
2.1600 |
| 2008-05-27 |
0.5687 |
2.1510 |
| 2008-05-26 |
0.6044 |
2.1730 |
| 2008-05-25 |
1.2016 |
2.1600 |
| 2008-05-23 |
0.5864 |
2.1950 |
| 2008-05-22 |
0.5712 |
2.2210 |
| 2008-05-21 |
0.5933 |
2.2480 |
| 2008-05-20 |
0.6098 |
2.2550 |
| 2008-05-19 |
0.5811 |
4.0530 |
| 2008-05-18 |
1.2683 |
4.1210 |
| 2008-05-16 |
0.6354 |
4.2030 |
| 2008-05-15 |
0.6237 |
4.2430 |
| 2008-05-14 |
0.6059 |
4.2860 |
| 2008-05-13 |
4.0594 |
4.3420 |
| 2008-05-12 |
0.7107 |
2.5960 |
| 2008-05-11 |
1.4260 |
2.5300 |
| 2008-05-09 |
0.7119 |
2.3030 |
| 2008-05-08 |
0.7057 |
2.1900 |
| 2008-05-07 |
0.7136 |
2.0810 |
| 2008-05-06 |
0.7109 |
2.0460 |
| 2008-05-05 |
0.5846 |
2.0230 |
| 2008-05-04 |
1.9811 |
2.0790 |
| 2008-04-30 |
0.6480 |
2.4740 |
| 2008-04-29 |
0.6667 |
2.4960 |
| 2008-04-28 |
0.6917 |
2.5190 |
| 2008-04-27 |
1.3951 |
2.6030 |
| 2008-04-25 |
0.6900 |
2.7540 |
| 2008-04-24 |
0.6530 |
2.8330 |
| 2008-04-23 |
0.6911 |
2.9360 |
| 2008-04-22 |
0.7100 |
3.0560 |
| 2008-04-21 |
0.8538 |
3.1030 |
| 2008-04-20 |
1.6834 |
3.0200 |
| 2008-04-18 |
0.8428 |
2.9620 |
| 2008-04-17 |
0.8496 |
2.9360 |
| 2008-04-16 |
0.9217 |
2.9170 |
| 2008-04-15 |
0.7988 |
2.7720 |
| 2008-04-14 |
0.6953 |
2.6640 |
| 2008-04-13 |
1.5733 |
2.5880 |
| 2008-04-11 |
0.7915 |
2.2660 |
| 2008-04-10 |
0.8142 |
2.1020 |
| 2008-04-09 |
0.6437 |
1.9670 |
| 2008-04-08 |
0.5918 |
1.9050 |
| 2008-04-07 |
0.5497 |
1.8830 |
| 2008-04-06 |
1.4321 |
1.8800 |
| 2008-04-03 |
0.5556 |
2.0410 |
| 2008-04-02 |
0.5245 |
2.0360 |
| 2008-04-01 |
0.5486 |
2.0470 |
| 2008-03-31 |
0.5452 |
2.0320 |
| 2008-03-30 |
1.1870 |
2.0170 |
| 2008-03-28 |
0.5527 |
1.9990 |
| 2008-03-27 |
0.5476 |
2.0090 |
| 2008-03-26 |
0.5455 |
2.0140 |
| 2008-03-25 |
0.5195 |
2.0080 |
| 2008-03-24 |
0.5162 |
2.0250 |
| 2008-03-23 |
1.1517 |
2.0350 |
| 2008-03-21 |
0.5725 |
1.9740 |
| 2008-03-20 |
0.5573 |
1.9510 |
| 2008-03-19 |
0.5347 |
1.9560 |
| 2008-03-18 |
0.5517 |
1.9690 |
| 2008-03-17 |
0.5352 |
1.9950 |
| 2008-03-16 |
1.0337 |
2.0420 |
| 2008-03-14 |
0.5293 |
2.1460 |
| 2008-03-13 |
0.5665 |
2.1930 |
| 2008-03-12 |
0.5604 |
2.2280 |
| 2008-03-11 |
0.6004 |
2.2620 |
| 2008-03-10 |
0.6261 |
2.3000 |
| 2008-03-09 |
1.2334 |
2.3530 |
| 2008-03-07 |
0.6197 |
2.4710 |
| 2008-03-06 |
0.6331 |
2.2460 |
| 2008-03-05 |
0.6248 |
2.3820 |
| 2008-03-04 |
0.6731 |
2.5180 |
| 2008-03-03 |
0.7284 |
2.5730 |
| 2008-03-02 |
1.4591 |
2.5720 |
| 2008-02-29 |
0.1880 |
2.5850 |
| 2008-02-28 |
0.8948 |
2.8570 |
| 2008-02-27 |
0.8856 |
2.6990 |
| 2008-02-26 |
0.7784 |
2.5240 |
| 2008-02-25 |
0.7271 |
2.4200 |
| 2008-02-24 |
1.4843 |
2.2710 |
| 2008-02-22 |
0.7091 |
1.8740 |
| 2008-02-21 |
0.5918 |
1.7610 |
| 2008-02-20 |
0.5495 |
1.7360 |
| 2008-02-19 |
0.5801 |
1.7180 |
| 2008-02-18 |
0.4412 |
1.6920 |
| 2008-02-17 |
0.7232 |
1.7380 |
| 2008-02-15 |
0.4909 |
1.9130 |
| 2008-02-14 |
0.5441 |
1.9340 |
| 2008-02-13 |
0.5157 |
1.9260 |
| 2008-02-12 |
3.7077 |
1.9330 |
| 2008-02-10 |
3.7077 |
1.9330 |
| 2008-02-05 |
0.5276 |
2.6050 |
| 2008-02-04 |
0.5155 |
3.5880 |
| 2008-02-03 |
1.0743 |
4.6280 |
| 2008-02-01 |
0.5740 |
6.7470 |
| 2008-01-31 |
0.5482 |
7.6320 |
| 2008-01-30 |
1.7572 |
8.3630 |
| 2008-01-29 |
2.4125 |
8.1240 |
| 2008-01-28 |
2.5101 |
7.0780 |
| 2008-01-27 |
5.1384 |
6.1150 |
| 2008-01-25 |
2.2708 |
4.1180 |
| 2008-01-24 |
1.9502 |
3.2740 |
| 2008-01-23 |
1.2992 |
2.5720 |
| 2008-01-22 |
0.4046 |
2.1770 |
| 2008-01-21 |
0.6634 |
2.2460 |
| 2008-01-20 |
1.3088 |
2.2230 |
| 2008-01-18 |
0.6532 |
2.1560 |
| 2008-01-17 |
0.6033 |
2.1240 |
| 2008-01-16 |
0.5417 |
2.1620 |
| 2008-01-15 |
0.5362 |
2.2410 |
| 2008-01-14 |
0.6204 |
2.2970 |
| 2008-01-13 |
1.1797 |
2.2880 |
| 2008-01-11 |
0.5919 |
2.2970 |
| 2008-01-10 |
0.6766 |
2.2980 |
| 2008-01-09 |
0.6930 |
2.2670 |
| 2008-01-08 |
0.6433 |
2.0690 |
| 2008-01-07 |
0.6026 |
1.9970 |
| 2008-01-06 |
1.1983 |
1.9460 |
| 2008-01-04 |
0.5935 |
1.8480 |
| 2008-01-03 |
0.6165 |
1.7990 |
| 2008-01-02 |
0.3147 |
1.7480 |
| 2008-01-01 |
2.0195 |
1.8260 |
| 2007-12-31 |
0.5047 |
1.7830 |
| 2007-12-30 |
2.0195 |
1.8260 |
| 2007-12-29 |
0.5046 |
1.6050 |
| 2007-12-28 |
0.4993 |
1.4750 |
| 2007-12-27 |
0.5194 |
2.8290 |
| 2007-12-26 |
0.4644 |
2.7550 |
| 2007-12-25 |
0.4223 |
3.7870 |
| 2007-12-24 |
0.4133 |
4.8510 |
| 2007-12-23 |
0.5111 |
5.9080 |
| 2007-12-21 |
3.0958 |
8.2780 |
| 2007-12-20 |
0.3773 |
7.9390 |
| 2007-12-19 |
2.4439 |
9.0380 |
| 2007-12-18 |
2.4628 |
8.0910 |
| 2007-12-17 |
2.4403 |
7.6120 |
| 2007-12-16 |
5.0564 |
7.9540 |
| 2007-12-14 |
2.4457 |
8.4930 |
| 2007-12-13 |
2.4843 |
8.8040 |
| 2007-12-12 |
0.6280 |
9.0660 |
| 2007-12-11 |
1.5434 |
10.2290 |
| 2007-12-10 |
3.0975 |
10.4560 |
| 2007-12-09 |
6.0895 |
9.0900 |
| 2007-12-07 |
3.0411 |
6.3970 |
| 2007-12-06 |
2.9875 |
5.1410 |
| 2007-12-05 |
2.8578 |
3.9230 |
| 2007-12-04 |
1.9786 |
2.8310 |
| 2007-12-03 |
0.4784 |
2.1600 |
| 2007-12-02 |
0.9249 |
2.6710 |
| 2007-11-30 |
0.6324 |
3.6250 |
| 2007-11-29 |
0.6518 |
4.7020 |
| 2007-11-28 |
0.7625 |
5.8150 |
| 2007-11-27 |
0.6928 |
6.8060 |
| 2007-11-26 |
1.4581 |
6.7430 |
| 2007-11-25 |
2.7539 |
6.8590 |
| 2007-11-23 |
2.6990 |
7.2240 |
| 2007-11-22 |
2.7853 |
6.0450 |
| 2007-11-21 |
2.6627 |
4.7770 |
| 2007-11-20 |
0.5735 |
3.5910 |
| 2007-11-19 |
1.6809 |
3.4970 |
| 2007-11-18 |
3.4536 |
2.8230 |
| 2007-11-16 |
0.4377 |
1.5660 |
| 2007-11-15 |
0.3533 |
1.5420 |
| 2007-11-14 |
0.3871 |
1.9250 |
| 2007-11-13 |
0.3947 |
2.5290 |
| 2007-11-12 |
0.3875 |
3.1410 |
| 2007-11-11 |
1.0437 |
3.7600 |
| 2007-11-09 |
0.3911 |
4.8980 |
| 2007-11-08 |
1.0869 |
5.5360 |
| 2007-11-07 |
1.5456 |
6.7720 |
| 2007-11-06 |
1.5682 |
8.0230 |
| 2007-11-05 |
1.5746 |
9.8590 |
| 2007-11-04 |
3.2272 |
10.0760 |
| 2007-11-02 |
1.6154 |
13.8870 |
| 2007-11-01 |
3.4559 |
15.7900 |
| 2007-10-31 |
3.9452 |
15.3340 |
| 2007-10-30 |
5.0888 |
14.2170 |
| 2007-10-29 |
1.9911 |
12.0180 |
| 2007-10-28 |
10.5354 |
11.2160 |
| 2007-10-26 |
5.2655 |
6.1710 |
| 2007-10-25 |
2.5814 |
3.6770 |
| 2007-10-24 |
1.8034 |
2.5800 |
| 2007-10-23 |
0.8713 |
1.8880 |
| 2007-10-22 |
0.4537 |
1.6660 |
| 2007-10-21 |
0.8601 |
1.6860 |
| 2007-10-19 |
0.4814 |
1.7350 |
| 2007-10-18 |
0.4782 |
1.7160 |
| 2007-10-17 |
0.4753 |
1.7040 |
| 2007-10-16 |
0.4469 |
1.7040 |
| 2007-10-15 |
0.4916 |
1.6860 |
| 2007-10-14 |
0.9539 |
2.3250 |
| 2007-10-12 |
0.4444 |
3.9550 |
| 2007-10-11 |
0.4569 |
4.7860 |
| 2007-10-10 |
0.4737 |
5.6110 |
| 2007-10-09 |
0.4139 |
6.4270 |
| 2007-10-08 |
1.7170 |
7.2750 |
| 2007-10-07 |
18.3515 |
7.4430 |
| 2007-09-28 |
3.0975 |
19.8730 |
| 2007-09-27 |
4.8174 |
21.4130 |
| 2007-09-26 |
5.2345 |
21.3690 |
| 2007-09-25 |
4.9100 |
18.9400 |
| 2007-09-24 |
6.6920 |
18.9770 |
| 2007-09-23 |
13.3620 |
17.4670 |
| 2007-09-21 |
6.0496 |
14.3960 |
| 2007-09-20 |
4.7328 |
11.4680 |
| 2007-09-19 |
0.5778 |
10.2490 |
| 2007-09-18 |
4.9802 |
11.2890 |
| 2007-09-17 |
3.7951 |
9.9420 |
| 2007-09-16 |
7.4740 |
8.6180 |
| 2007-09-14 |
0.4337 |
6.0740 |
| 2007-09-13 |
2.3951 |
6.3780 |
| 2007-09-12 |
2.5725 |
5.4050 |
| 2007-09-11 |
2.3959 |
4.3960 |
| 2007-09-10 |
1.2566 |
3.4830 |
| 2007-09-09 |
2.5948 |
3.1580 |
| 2007-09-07 |
1.0162 |
2.4660 |
| 2007-09-06 |
0.5306 |
2.2550 |
| 2007-09-05 |
0.6371 |
2.2730 |
| 2007-09-04 |
0.6440 |
2.2350 |
| 2007-09-03 |
0.6346 |
2.1970 |
| 2007-09-02 |
1.2665 |
2.1580 |
| 2007-08-31 |
0.6117 |
2.0890 |
| 2007-08-30 |
0.5660 |
2.0640 |
| 2007-08-29 |
0.5633 |
2.0460 |
| 2007-08-28 |
0.5705 |
2.0240 |
| 2007-08-27 |
0.5600 |
2.0000 |
| 2007-08-26 |
1.1352 |
1.9800 |
| 2007-08-24 |
0.5625 |
1.9370 |
| 2007-08-23 |
0.5323 |
1.9170 |
| 2007-08-22 |
0.5209 |
1.9160 |
| 2007-08-21 |
0.5247 |
1.9150 |
| 2007-08-20 |
0.5221 |
1.9180 |
| 2007-08-19 |
1.0528 |
1.9540 |
| 2007-08-17 |
0.5238 |
2.0610 |
| 2007-08-16 |
0.5295 |
2.1130 |
| 2007-08-15 |
0.5199 |
2.1420 |
| 2007-08-14 |
0.5303 |
2.1760 |
| 2007-08-13 |
0.5907 |
2.1960 |
| 2007-08-12 |
1.2591 |
2.2660 |
| 2007-08-10 |
0.6221 |
2.2950 |
| 2007-08-09 |
0.5860 |
2.3970 |
| 2007-08-08 |
0.5848 |
2.5450 |
| 2007-08-07 |
0.5684 |
2.6490 |
| 2007-08-06 |
0.7252 |
2.8170 |
| 2007-08-05 |
1.3148 |
2.8340 |
| 2007-08-03 |
0.8179 |
2.9140 |
| 2007-08-02 |
0.8696 |
2.8820 |
| 2007-08-01 |
0.7839 |
2.8220 |
| 2007-07-31 |
0.8909 |
2.8120 |
| 2007-07-30 |
0.7580 |
2.6860 |
| 2007-07-29 |
1.4675 |
2.5610 |
| 2007-07-27 |
0.7572 |
2.3710 |
| 2007-07-26 |
0.7544 |
2.1970 |
| 2007-07-25 |
0.7646 |
2.0200 |
| 2007-07-24 |
0.6501 |
1.8560 |
| 2007-07-23 |
0.5169 |
1.1667 |
| 2007-07-22 |
1.1040 |
2.4130 |
| 2007-07-20 |
0.4226 |
3.9640 |
| 2007-07-19 |
0.4163 |
4.8090 |
| 2007-07-18 |
0.4488 |
5.6800 |
| 2007-07-17 |
0.2887 |
6.4440 |
| 2007-07-16 |
1.9481 |
6.5220 |
| 2007-07-15 |
4.0779 |
5.8460 |
| 2007-07-13 |
2.0426 |
4.3960 |
| 2007-07-12 |
2.0868 |
4.0700 |
| 2007-07-11 |
1.9151 |
3.9720 |
| 2007-07-10 |
0.4372 |
3.1750 |
| 2007-07-09 |
0.6524 |
4.1140 |
| 2007-07-08 |
1.2962 |
4.1460 |
| 2007-07-06 |
1.4177 |
5.5170 |
| 2007-07-05 |
1.8988 |
5.4360 |
| 2007-07-04 |
0.3869 |
5.1600 |
| 2007-07-03 |
2.2374 |
5.2480 |
| 2007-07-02 |
0.7135 |
4.3580 |
| 2007-07-01 |
3.9270 |
4.3990 |
| 2007-06-29 |
1.2608 |
3.1600 |
| 2007-06-28 |
1.3712 |
3.4560 |
| 2007-06-27 |
0.5553 |
3.2100 |
| 2007-06-26 |
0.5300 |
3.4750 |
| 2007-06-25 |
0.7917 |
3.7500 |
| 2007-06-24 |
1.5514 |
3.7680 |
| 2007-06-22 |
1.8285 |
3.9390 |
| 2007-06-21 |
0.8987 |
3.4590 |
| 2007-06-20 |
1.0649 |
3.8500 |
| 2007-06-19 |
1.0562 |
3.5390 |
| 2007-06-18 |
0.8266 |
3.2890 |
| 2007-06-17 |
1.8800 |
3.1430 |
| 2007-06-15 |
0.9083 |
2.6730 |
| 2007-06-14 |
1.6470 |
2.4820 |
| 2007-06-13 |
0.4698 |
2.4440 |
| 2007-06-12 |
0.5769 |
2.4620 |
| 2007-06-11 |
0.5451 |
2.4150 |
| 2007-06-10 |
0.9787 |
2.4000 |
| 2007-06-08 |
0.5423 |
2.4640 |
| 2007-06-07 |
1.5735 |
2.4220 |
| 2007-06-06 |
0.5053 |
1.8530 |
| 2007-06-05 |
0.4874 |
1.8060 |
| 2007-06-04 |
0.5165 |
1.7900 |
| 2007-06-03 |
1.0999 |
1.7630 |
| 2007-06-01 |
0.4617 |
1.6750 |
| 2007-05-31 |
0.4824 |
1.6770 |
| 2007-05-30 |
0.4150 |
1.6600 |
| 2007-05-29 |
0.4570 |
1.6750 |
| 2007-05-28 |
0.4656 |
1.6950 |
| 2007-05-27 |
0.9309 |
1.7080 |
| 2007-05-25 |
0.4658 |
1.7420 |
| 2007-05-24 |
0.4489 |
1.7580 |
| 2007-05-23 |
0.4442 |
1.7740 |
| 2007-05-22 |
0.4950 |
1.7990 |
| 2007-05-21 |
0.4906 |
1.7820 |
| 2007-05-20 |
0.9963 |
1.7620 |
| 2007-05-18 |
0.4958 |
1.7180 |
| 2007-05-17 |
0.4798 |
1.6970 |
| 2007-05-16 |
0.4924 |
1.6860 |
| 2007-05-15 |
0.4636 |
1.6500 |
| 2007-05-14 |
0.4519 |
1.6840 |
| 2007-05-13 |
0.9117 |
1.6640 |
| 2007-05-11 |
0.4560 |
1.6190 |
| 2007-05-10 |
0.4580 |
1.5970 |
| 2007-05-09 |
0.4234 |
1.5740 |
| 2007-05-08 |
0.5287 |
1.5690 |
| 2007-05-07 |
2.8930 |
1.5080 |
| 2007-04-30 |
2.0273 |
6.4250 |
| 2007-04-29 |
4.0527 |
5.9510 |
| 2007-04-27 |
1.9763 |
4.9930 |
| 2007-04-26 |
2.1970 |
4.5960 |
| 2007-04-25 |
0.7258 |
3.9850 |
| 2007-04-24 |
1.3424 |
4.1480 |
| 2007-04-23 |
1.1190 |
3.9260 |
| 2007-04-22 |
2.2146 |
3.6260 |
| 2007-04-20 |
1.2160 |
3.1560 |
| 2007-04-19 |
1.0254 |
2.7710 |
| 2007-04-18 |
1.0378 |
2.5210 |
| 2007-04-17 |
0.9167 |
2.2710 |
| 2007-04-16 |
0.5429 |
2.5610 |
| 2007-04-15 |
1.3134 |
2.5770 |
| 2007-04-13 |
0.4783 |
2.4990 |
| 2007-04-12 |
0.5451 |
2.5530 |
| 2007-04-11 |
0.5588 |
2.4980 |
| 2007-04-10 |
1.4723 |
2.4510 |
| 2007-04-09 |
0.5739 |
2.3480 |
| 2007-04-08 |
1.1648 |
2.2840 |
| 2007-04-06 |
0.5822 |
2.0690 |
| 2007-04-05 |
0.4386 |
1.9810 |
| 2007-04-04 |
0.4679 |
2.0510 |
| 2007-04-03 |
1.2753 |
2.0780 |
| 2007-04-02 |
0.4519 |
2.0230 |
| 2007-04-01 |
0.7529 |
2.0880 |
| 2007-03-30 |
0.4142 |
2.2630 |
| 2007-03-29 |
0.5727 |
2.3690 |
| 2007-03-28 |
0.5193 |
2.3910 |
| 2007-03-27 |
1.1711 |
2.4140 |
| 2007-03-26 |
0.5770 |
2.3330 |
| 2007-03-25 |
1.0885 |
2.3490 |
| 2007-03-23 |
0.6155 |
2.4420 |
| 2007-03-22 |
0.6141 |
2.4230 |
| 2007-03-21 |
0.5638 |
2.4030 |
| 2007-03-20 |
1.0156 |
2.3790 |
| 2007-03-19 |
0.6071 |
2.2650 |
| 2007-03-18 |
1.2670 |
2.2380 |
| 2007-03-16 |
0.5797 |
2.0850 |
| 2007-03-15 |
0.5744 |
2.0490 |
| 2007-03-14 |
0.5190 |
2.0550 |
| 2007-03-13 |
0.7966 |
2.0810 |
| 2007-03-12 |
0.5554 |
2.1030 |
| 2007-03-11 |
0.9734 |
2.0970 |
| 2007-03-09 |
0.5113 |
2.1580 |
| 2007-03-08 |
0.5853 |
2.1750 |
| 2007-03-07 |
0.5682 |
2.1530 |
| 2007-03-06 |
0.8395 |
2.1390 |
| 2007-03-05 |
0.5448 |
1.9840 |
| 2007-03-04 |
1.0888 |
2.0570 |
| 2007-03-02 |
0.5440 |
2.2510 |
| 2007-03-01 |
0.5432 |
2.3480 |
| 2007-02-28 |
0.5424 |
2.4460 |
| 2007-02-27 |
0.5416 |
2.5440 |
| 2007-02-26 |
0.6846 |
2.6430 |
| 2007-02-25 |
6.5769 |
2.6670 |
| 2007-02-16 |
0.7028 |
2.8930 |
| 2007-02-15 |
0.6550 |
2.8950 |
| 2007-02-14 |
0.8173 |
2.9250 |
| 2007-02-13 |
0.8629 |
2.8820 |
| 2007-02-12 |
1.0323 |
2.9850 |
| 2007-02-11 |
1.4770 |
2.7040 |
| 2007-02-09 |
0.7081 |
2.5110 |
| 2007-02-08 |
0.7112 |
2.4300 |
| 2007-02-07 |
0.7353 |
2.3480 |
| 2007-02-06 |
1.0602 |
2.2520 |
| 2007-02-05 |
0.4942 |
1.9880 |
| 2007-02-04 |
1.1069 |
2.0090 |
| 2007-02-02 |
0.5533 |
1.9390 |
| 2007-02-01 |
0.5527 |
1.9940 |
| 2007-01-31 |
0.5519 |
2.0390 |
| 2007-01-30 |
0.5529 |
2.1930 |
| 2007-01-29 |
0.5348 |
2.2600 |
| 2007-01-28 |
0.9724 |
2.3030 |
| 2007-01-26 |
0.6601 |
2.4580 |
| 2007-01-25 |
0.6391 |
2.4170 |
| 2007-01-24 |
0.8463 |
2.3780 |
| 2007-01-23 |
0.6819 |
2.2180 |
| 2007-01-22 |
0.6163 |
2.1360 |
| 2007-01-21 |
1.2703 |
2.0780 |
| 2007-01-19 |
0.5817 |
1.9140 |
| 2007-01-18 |
0.5649 |
1.8480 |
| 2007-01-17 |
0.5380 |
2.0830 |
| 2007-01-16 |
0.5255 |
2.0500 |
| 2007-01-15 |
0.5058 |
2.0190 |
| 2007-01-14 |
0.9548 |
1.9860 |
| 2007-01-12 |
0.4554 |
1.9440 |
| 2007-01-11 |
1.0152 |
1.9260 |
| 2007-01-10 |
0.4752 |
1.9220 |
| 2007-01-09 |
0.4652 |
1.9210 |
| 2007-01-08 |
0.4429 |
1.9250 |
| 2007-01-07 |
0.8740 |
1.9410 |
| 2007-01-05 |
0.4211 |
1.9970 |
| 2007-01-04 |
1.0069 |
2.0290 |
| 2007-01-03 |
2.4024 |
1.7440 |
| 2006-12-31 |
0.4912 |
2.2490 |
| 2006-12-29 |
0.4817 |
2.3100 |
| 2006-12-28 |
0.4600 |
2.3330 |
| 2006-12-27 |
0.5970 |
2.2850 |
| 2006-12-26 |
1.1763 |
2.2300 |
| 2006-12-25 |
0.6162 |
2.0610 |
| 2006-12-24 |
1.0989 |
2.0090 |
| 2006-12-22 |
0.5260 |
1.9710 |
| 2006-12-21 |
0.3684 |
1.9630 |
| 2006-12-20 |
0.4917 |
2.0360 |
| 2006-12-19 |
0.8519 |
2.0460 |
| 2006-12-18 |
0.5163 |
1.8330 |
| 2006-12-17 |
1.0259 |
1.8010 |
| 2006-12-15 |
0.5095 |
1.7900 |
| 2006-12-14 |
0.5093 |
1.7860 |
| 2006-12-13 |
0.5100 |
1.7820 |
| 2006-12-12 |
0.4448 |
1.7630 |
| 2006-12-11 |
0.4542 |
1.8030 |
| 2006-12-10 |
1.0046 |
1.8460 |
| 2006-12-08 |
0.5015 |
1.8830 |
| 2006-12-07 |
0.5030 |
1.9020 |
| 2006-12-06 |
0.4736 |
1.9190 |
| 2006-12-05 |
0.5203 |
1.9460 |
| 2006-12-04 |
0.5382 |
1.9550 |
| 2006-12-03 |
1.0748 |
1.9270 |
| 2006-12-01 |
0.5369 |
1.8620 |
| 2006-11-30 |
0.5364 |
1.9520 |
| 2006-11-29 |
0.5256 |
1.9380 |
| 2006-11-28 |
0.5377 |
1.9260 |
| 2006-11-27 |
0.4845 |
1.9150 |
| 2006-11-26 |
0.9491 |
1.9300 |
| 2006-11-24 |
0.7096 |
1.9700 |
| 2006-11-23 |
0.5112 |
1.8700 |
| 2006-11-22 |
0.5015 |
1.8680 |
| 2006-11-21 |
0.5160 |
1.8710 |
| 2006-11-20 |
0.5133 |
1.8660 |
| 2006-11-19 |
1.0270 |
1.8540 |
| 2006-11-17 |
0.5174 |
1.8170 |
| 2006-11-16 |
0.5069 |
1.9330 |
| 2006-11-15 |
0.5084 |
1.9520 |
| 2006-11-14 |
0.5063 |
1.9490 |
| 2006-11-13 |
0.4905 |
1.9360 |
| 2006-11-12 |
0.9556 |
1.9560 |
| 2006-11-10 |
0.7397 |
2.0120 |
| 2006-11-09 |
0.5426 |
1.8520 |
| 2006-11-08 |
0.5023 |
1.8410 |
| 2006-11-07 |
0.4813 |
1.8510 |
| 2006-11-06 |
0.5291 |
1.9020 |
| 2006-11-05 |
1.0631 |
1.8940 |
| 2006-11-03 |
0.4331 |
1.8800 |
| 2006-11-02 |
0.5228 |
1.9210 |
| 2006-11-01 |
0.5209 |
1.9200 |
| 2006-10-31 |
0.5787 |
2.0950 |
| 2006-10-30 |
0.5132 |
2.0620 |
| 2006-10-29 |
1.0367 |
2.0670 |
| 2006-10-27 |
0.5126 |
2.0720 |
| 2006-10-26 |
0.5195 |
2.0770 |
| 2006-10-25 |
0.8563 |
2.0580 |
| 2006-10-24 |
0.5157 |
2.0500 |
| 2006-10-23 |
0.5241 |
2.0320 |
| 2006-10-22 |
1.0453 |
2.0220 |
| 2006-10-20 |
0.5224 |
2.0150 |
| 2006-10-19 |
0.4823 |
2.0050 |
| 2006-10-18 |
0.8422 |
2.0130 |
| 2006-10-17 |
0.4802 |
1.9360 |
| 2006-10-16 |
0.5063 |
1.9470 |
| 2006-10-15 |
1.0318 |
1.9580 |
| 2006-10-13 |
0.5022 |
1.9870 |
| 2006-10-12 |
0.4986 |
2.0080 |
| 2006-10-11 |
0.6937 |
2.0320 |
| 2006-10-10 |
0.5011 |
1.9530 |
| 2006-10-09 |
0.5284 |
1.9750 |
| 2006-10-08 |
4.8874 |
1.9820 |
| 2006-09-29 |
0.6117 |
2.0510 |
| 2006-09-28 |
0.5115 |
2.0020 |
| 2006-09-27 |
0.7927 |
1.9940 |
| 2006-09-26 |
0.4915 |
2.0170 |
| 2006-09-25 |
0.4887 |
2.0260 |
| 2006-09-24 |
1.0365 |
2.0290 |
| 2006-09-22 |
0.5183 |
1.9540 |
| 2006-09-21 |
0.4972 |
1.9390 |
| 2006-09-20 |
0.8353 |
1.9460 |
| 2006-09-19 |
0.5104 |
1.7720 |
| 2006-09-18 |
0.4935 |
1.7600 |
| 2006-09-17 |
0.8923 |
1.7650 |
| 2006-09-15 |
0.4906 |
1.8260 |
| 2006-09-14 |
0.5091 |
1.9510 |
| 2006-09-13 |
0.5022 |
1.9290 |
| 2006-09-12 |
0.4881 |
1.9070 |
| 2006-09-11 |
0.5022 |
1.8980 |
| 2006-09-10 |
1.0091 |
1.8480 |
| 2006-09-08 |
0.7311 |
1.8430 |
| 2006-09-07 |
0.4670 |
1.6850 |
| 2006-09-06 |
0.4590 |
1.6340 |
| 2006-09-05 |
0.4711 |
1.5930 |
| 2006-09-04 |
0.4077 |
1.5180 |
| 2006-09-03 |
0.9988 |
1.4760 |
| 2006-09-01 |
0.4286 |
1.3140 |
| 2006-08-31 |
0.3693 |
1.2620 |
| 2006-08-30 |
0.3796 |
1.2030 |
| 2006-08-29 |
0.3272 |
1.3490 |
| 2006-08-28 |
0.3267 |
1.3850 |
| 2006-08-27 |
0.6880 |
1.2720 |
| 2006-08-25 |
0.3286 |
1.3250 |
| 2006-08-24 |
0.2568 |
1.3450 |
| 2006-08-23 |
0.6589 |
1.4930 |
| 2006-08-22 |
0.3974 |
1.3410 |
“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。
