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 |
0.2129 |
0.7670 |
| 2009-07-02 |
0.2055 |
0.7580 |
| 2009-07-01 |
0.2107 |
0.7540 |
| 2009-06-30 |
0.2112 |
0.8040 |
| 2009-06-29 |
0.2101 |
1.0520 |
| 2009-06-28 |
0.4200 |
2.0680 |
| 2009-06-26 |
0.1961 |
2.0340 |
| 2009-06-25 |
0.1976 |
2.0310 |
| 2009-06-24 |
0.3060 |
2.0250 |
| 2009-06-23 |
0.6884 |
1.9700 |
| 2009-06-22 |
2.1570 |
1.7140 |
| 2009-06-21 |
0.3566 |
0.6930 |
| 2009-06-19 |
0.1896 |
0.7180 |
| 2009-06-18 |
0.1860 |
0.7230 |
| 2009-06-17 |
0.2002 |
0.7300 |
| 2009-06-16 |
0.1982 |
0.7300 |
| 2009-06-15 |
0.1988 |
0.7310 |
| 2009-06-14 |
0.4044 |
0.7310 |
| 2009-06-12 |
0.1992 |
0.7280 |
| 2009-06-11 |
0.1986 |
0.7280 |
| 2009-06-10 |
0.2010 |
0.7270 |
| 2009-06-09 |
0.2007 |
0.7270 |
| 2009-06-08 |
0.1983 |
1.1850 |
| 2009-06-07 |
0.3992 |
1.2050 |
| 2009-06-05 |
0.1977 |
1.2500 |
| 2009-06-04 |
0.1965 |
1.2730 |
| 2009-06-03 |
0.2014 |
1.2970 |
| 2009-06-02 |
1.0801 |
1.3080 |
| 2009-06-01 |
0.2361 |
5.6290 |
| 2009-05-31 |
0.9696 |
5.6500 |
| 2009-05-27 |
0.2228 |
5.7250 |
| 2009-05-26 |
9.3675 |
5.7540 |
| 2009-05-25 |
0.2752 |
1.0130 |
| 2009-05-24 |
0.5606 |
1.0110 |
| 2009-05-22 |
0.2791 |
1.0040 |
| 2009-05-21 |
0.2740 |
0.9990 |
| 2009-05-20 |
0.2789 |
0.9950 |
| 2009-05-19 |
0.2750 |
0.9880 |
| 2009-05-18 |
0.2706 |
0.9810 |
| 2009-05-17 |
0.5478 |
0.9740 |
| 2009-05-15 |
0.2704 |
0.9720 |
| 2009-05-14 |
0.2659 |
0.9730 |
| 2009-05-13 |
0.2660 |
0.9780 |
| 2009-05-12 |
0.2604 |
0.9830 |
| 2009-05-11 |
0.2580 |
0.9900 |
| 2009-05-10 |
0.5436 |
0.9980 |
| 2009-05-08 |
0.2723 |
1.0020 |
| 2009-05-07 |
0.2761 |
1.0040 |
| 2009-05-06 |
0.2753 |
1.0030 |
| 2009-05-05 |
0.2724 |
1.0010 |
| 2009-05-04 |
0.2737 |
1.0020 |
| 2009-05-03 |
0.8283 |
1.0000 |
| 2009-04-30 |
0.2734 |
1.0020 |
| 2009-04-29 |
0.2711 |
1.0010 |
| 2009-04-28 |
0.2747 |
1.0000 |
| 2009-04-27 |
0.2709 |
0.9990 |
| 2009-04-26 |
0.5552 |
1.0010 |
| 2009-04-24 |
0.2755 |
0.9920 |
| 2009-04-23 |
0.2720 |
0.9960 |
| 2009-04-22 |
0.2703 |
1.0000 |
| 2009-04-21 |
0.2723 |
1.0650 |
| 2009-04-20 |
0.2739 |
1.0670 |
| 2009-04-19 |
0.5382 |
1.0690 |
| 2009-04-17 |
0.2836 |
1.0820 |
| 2009-04-16 |
0.2799 |
1.0760 |
| 2009-04-15 |
0.3942 |
1.0670 |
| 2009-04-14 |
0.2774 |
1.0010 |
| 2009-04-13 |
0.2767 |
0.9990 |
| 2009-04-12 |
0.5629 |
0.9970 |
| 2009-04-10 |
0.2734 |
0.9880 |
| 2009-04-09 |
0.2616 |
0.9860 |
| 2009-04-08 |
0.2679 |
0.9880 |
| 2009-04-07 |
0.2726 |
1.3590 |
| 2009-04-06 |
0.8199 |
1.3620 |
| 2009-04-03 |
0.2696 |
1.4290 |
| 2009-04-02 |
0.2639 |
1.4370 |
| 2009-04-01 |
0.9809 |
3.2180 |
| 2009-03-31 |
0.2785 |
2.8560 |
| 2009-03-30 |
0.3532 |
2.8570 |
| 2009-03-29 |
0.5943 |
2.8430 |
| 2009-03-27 |
0.2858 |
2.8220 |
| 2009-03-26 |
3.6780 |
2.8170 |
| 2009-03-25 |
0.2877 |
1.0430 |
| 2009-03-24 |
0.2809 |
1.0350 |
| 2009-03-23 |
0.3255 |
1.0280 |
| 2009-03-22 |
0.5544 |
0.9970 |
| 2009-03-20 |
0.2764 |
0.9840 |
| 2009-03-19 |
0.2752 |
0.9780 |
| 2009-03-18 |
0.2720 |
0.9700 |
| 2009-03-17 |
0.2676 |
0.9730 |
| 2009-03-16 |
0.2666 |
0.9760 |
| 2009-03-15 |
0.5296 |
0.9820 |
| 2009-03-13 |
0.2646 |
0.9990 |
| 2009-03-12 |
0.2592 |
1.0080 |
| 2009-03-11 |
0.2777 |
1.0210 |
| 2009-03-10 |
0.2744 |
1.0320 |
| 2009-03-09 |
0.2784 |
1.0620 |
| 2009-03-08 |
0.5612 |
1.0670 |
| 2009-03-06 |
0.2829 |
1.0740 |
| 2009-03-05 |
0.2835 |
1.0750 |
| 2009-03-04 |
0.2997 |
1.1090 |
| 2009-03-03 |
0.3317 |
1.1020 |
| 2009-03-02 |
0.2868 |
1.0860 |
| 2009-03-01 |
0.5760 |
1.0800 |
| 2009-02-27 |
0.2846 |
1.0710 |
| 2009-02-26 |
0.3487 |
1.0670 |
| 2009-02-25 |
0.2858 |
1.0280 |
| 2009-02-24 |
0.3011 |
1.0190 |
| 2009-02-23 |
0.2750 |
0.9980 |
| 2009-02-22 |
0.5588 |
0.9900 |
| 2009-02-20 |
0.2776 |
0.9610 |
| 2009-02-19 |
0.2728 |
0.9710 |
| 2009-02-18 |
0.2697 |
0.9850 |
| 2009-02-17 |
0.2608 |
0.9960 |
| 2009-02-16 |
0.2583 |
1.0110 |
| 2009-02-15 |
0.5035 |
1.0270 |
| 2009-02-13 |
0.2963 |
1.0680 |
| 2009-02-12 |
0.3000 |
1.0630 |
| 2009-02-11 |
0.2920 |
1.0550 |
| 2009-02-10 |
0.2897 |
1.0500 |
| 2009-02-09 |
0.2883 |
1.0450 |
| 2009-02-08 |
0.5812 |
1.0430 |
| 2009-02-06 |
0.2878 |
1.0430 |
| 2009-02-05 |
0.2842 |
1.0440 |
| 2009-02-04 |
0.2833 |
1.0480 |
| 2009-02-03 |
0.2799 |
1.0510 |
| 2009-02-02 |
0.2839 |
1.0570 |
| 2009-02-01 |
2.6145 |
1.0600 |
| 2009-01-23 |
0.2866 |
1.3530 |
| 2009-01-22 |
0.2825 |
1.3590 |
| 2009-01-21 |
0.2038 |
1.3620 |
| 2009-01-20 |
0.0916 |
1.4060 |
| 2009-01-19 |
1.1394 |
1.7470 |
| 2009-01-18 |
0.5901 |
1.3030 |
| 2009-01-16 |
0.2987 |
1.3010 |
| 2009-01-15 |
0.2885 |
1.2940 |
| 2009-01-14 |
0.2876 |
1.2880 |
| 2009-01-13 |
0.7456 |
1.2760 |
| 2009-01-12 |
0.2875 |
1.0190 |
| 2009-01-11 |
0.5866 |
1.0050 |
| 2009-01-09 |
0.2850 |
0.9810 |
| 2009-01-08 |
0.2770 |
0.9730 |
| 2009-01-07 |
0.2650 |
0.9700 |
| 2009-01-06 |
0.2532 |
0.9700 |
| 2009-01-05 |
0.2611 |
0.9730 |
| 2009-01-04 |
1.0804 |
0.9740 |
| 2008-12-31 |
0.2651 |
1.0510 |
| 2008-12-30 |
0.2585 |
6.1210 |
| 2008-12-29 |
0.2630 |
6.1480 |
| 2008-12-28 |
0.5128 |
6.2150 |
| 2008-12-26 |
0.2813 |
6.2720 |
| 2008-12-25 |
0.4357 |
6.2970 |
| 2008-12-24 |
9.9869 |
6.2390 |
| 2008-12-23 |
0.3101 |
5.9140 |
| 2008-12-22 |
0.3920 |
5.9540 |
| 2008-12-21 |
0.6220 |
5.9490 |
| 2008-12-19 |
0.3303 |
6.0290 |
| 2008-12-18 |
0.3248 |
6.0500 |
| 2008-12-17 |
9.3621 |
6.0830 |
| 2008-12-16 |
0.3869 |
1.4090 |
| 2008-12-15 |
0.3822 |
1.4240 |
| 2008-12-14 |
0.7762 |
3.9470 |
| 2008-12-12 |
0.3711 |
4.0250 |
| 2008-12-11 |
0.3878 |
4.0660 |
| 2008-12-10 |
0.3989 |
6.7200 |
| 2008-12-09 |
0.4141 |
8.2380 |
| 2008-12-08 |
5.2211 |
10.4120 |
| 2008-12-07 |
0.9271 |
7.9870 |
| 2008-12-05 |
0.4488 |
8.1360 |
| 2008-12-04 |
5.4778 |
9.9840 |
| 2008-12-03 |
3.3107 |
10.1860 |
| 2008-12-02 |
4.5829 |
8.9470 |
| 2008-12-01 |
0.5705 |
6.7370 |
| 2008-11-30 |
1.2120 |
6.7780 |
| 2008-11-28 |
3.9942 |
6.7850 |
| 2008-11-27 |
5.8641 |
5.0240 |
| 2008-11-26 |
0.9350 |
2.2820 |
| 2008-11-25 |
0.3437 |
2.1130 |
| 2008-11-24 |
0.6495 |
2.2520 |
| 2008-11-23 |
1.2258 |
2.2190 |
| 2008-11-21 |
0.6173 |
2.2490 |
| 2008-11-20 |
0.6046 |
7.9630 |
| 2008-11-19 |
0.6106 |
8.0270 |
| 2008-11-18 |
0.6117 |
11.4060 |
| 2008-11-17 |
0.5847 |
11.4650 |
| 2008-11-16 |
1.2850 |
11.5470 |
| 2008-11-14 |
11.5741 |
11.6460 |
| 2008-11-13 |
0.7287 |
5.9970 |
| 2008-11-12 |
7.0900 |
5.9960 |
| 2008-11-11 |
0.7251 |
2.6900 |
| 2008-11-10 |
0.7425 |
2.7030 |
| 2008-11-09 |
1.4750 |
4.7430 |
| 2008-11-07 |
0.7394 |
4.8150 |
| 2008-11-06 |
0.7271 |
9.3510 |
| 2008-11-05 |
0.7496 |
9.4070 |
| 2008-11-04 |
0.7509 |
9.4480 |
| 2008-11-03 |
4.6533 |
9.4780 |
| 2008-11-02 |
1.6131 |
7.4670 |
| 2008-10-31 |
9.4401 |
7.4030 |
| 2008-10-30 |
0.8331 |
2.8770 |
| 2008-10-29 |
0.8281 |
2.8470 |
| 2008-10-28 |
0.8094 |
2.8380 |
| 2008-10-27 |
0.7967 |
2.8480 |
| 2008-10-26 |
1.4908 |
2.8740 |
| 2008-10-24 |
0.7602 |
2.9860 |
| 2008-10-23 |
0.7750 |
3.0340 |
| 2008-10-22 |
0.8098 |
4.5880 |
| 2008-10-21 |
0.8289 |
7.1020 |
| 2008-10-20 |
0.8475 |
7.1430 |
| 2008-10-19 |
1.7059 |
7.1700 |
| 2008-10-17 |
0.8523 |
7.2180 |
| 2008-10-16 |
3.7542 |
7.9070 |
| 2008-10-15 |
5.6312 |
6.4040 |
| 2008-10-14 |
0.9069 |
4.0850 |
| 2008-10-13 |
0.9004 |
4.0690 |
| 2008-10-12 |
1.7975 |
4.0630 |
| 2008-10-10 |
2.1743 |
4.0470 |
| 2008-10-09 |
0.8706 |
3.3730 |
| 2008-10-08 |
1.1855 |
3.3800 |
| 2008-10-07 |
0.8751 |
3.2220 |
| 2008-10-06 |
0.8897 |
3.2260 |
| 2008-10-05 |
7.9432 |
3.2220 |
| 2008-09-26 |
1.0709 |
3.1840 |
| 2008-09-25 |
0.8563 |
3.0530 |
| 2008-09-24 |
0.8080 |
3.0430 |
| 2008-09-23 |
0.8523 |
3.0550 |
| 2008-09-22 |
0.8935 |
3.3850 |
| 2008-09-21 |
1.6259 |
3.3850 |
| 2008-09-19 |
0.8183 |
3.4690 |
| 2008-09-18 |
0.8375 |
3.8460 |
| 2008-09-17 |
0.8310 |
3.8570 |
| 2008-09-16 |
1.4858 |
3.8780 |
| 2008-09-15 |
2.6808 |
3.5440 |
| 2008-09-12 |
1.5417 |
3.4830 |
| 2008-09-11 |
0.8571 |
3.1290 |
| 2008-09-10 |
0.8727 |
3.1310 |
| 2008-09-09 |
0.8447 |
3.1200 |
| 2008-09-08 |
0.8393 |
3.1010 |
| 2008-09-07 |
1.7235 |
3.1070 |
| 2008-09-05 |
0.8631 |
3.1170 |
| 2008-09-04 |
0.8616 |
3.1200 |
| 2008-09-03 |
0.8514 |
3.1160 |
| 2008-09-02 |
0.8088 |
3.1160 |
| 2008-09-01 |
0.8505 |
3.1470 |
| 2008-08-31 |
1.7419 |
3.1550 |
| 2008-08-29 |
0.8693 |
3.1500 |
| 2008-08-28 |
0.8536 |
3.1450 |
| 2008-08-27 |
0.8527 |
3.1340 |
| 2008-08-26 |
0.8677 |
3.1350 |
| 2008-08-25 |
0.8651 |
3.1170 |
| 2008-08-24 |
1.7319 |
3.0910 |
| 2008-08-22 |
0.8614 |
3.0840 |
| 2008-08-21 |
0.8323 |
3.0780 |
| 2008-08-20 |
0.8548 |
3.0710 |
| 2008-08-19 |
0.8324 |
3.0730 |
| 2008-08-18 |
0.8159 |
3.0830 |
| 2008-08-17 |
1.7169 |
3.4940 |
| 2008-08-15 |
0.8516 |
3.3900 |
| 2008-08-14 |
0.8188 |
3.4380 |
| 2008-08-13 |
0.8576 |
3.5050 |
| 2008-08-12 |
0.8510 |
3.5530 |
| 2008-08-11 |
1.6051 |
3.6020 |
| 2008-08-10 |
1.5171 |
3.2470 |
| 2008-08-08 |
0.9430 |
3.4680 |
| 2008-08-07 |
0.9487 |
3.3870 |
| 2008-08-06 |
0.9487 |
3.3360 |
| 2008-08-05 |
0.9454 |
3.2540 |
| 2008-08-04 |
0.9245 |
3.2070 |
| 2008-08-03 |
1.9399 |
3.1660 |
| 2008-08-01 |
0.7893 |
3.0360 |
| 2008-07-31 |
0.8505 |
3.0640 |
| 2008-07-30 |
0.7904 |
3.0590 |
| 2008-07-29 |
0.8559 |
3.0830 |
| 2008-07-28 |
0.8456 |
3.0630 |
| 2008-07-27 |
1.6899 |
3.0500 |
| 2008-07-25 |
0.8430 |
3.0380 |
| 2008-07-24 |
0.8419 |
3.0320 |
| 2008-07-23 |
0.8367 |
3.0180 |
| 2008-07-22 |
0.8164 |
3.0160 |
| 2008-07-21 |
0.8212 |
3.3590 |
| 2008-07-20 |
1.6671 |
3.3370 |
| 2008-07-18 |
0.8311 |
3.3380 |
| 2008-07-17 |
0.8152 |
3.4140 |
| 2008-07-16 |
0.8326 |
3.4220 |
| 2008-07-15 |
1.4752 |
3.4150 |
| 2008-07-14 |
0.7780 |
3.0610 |
| 2008-07-13 |
1.6695 |
3.0740 |
| 2008-07-11 |
0.9775 |
3.0460 |
| 2008-07-10 |
0.8301 |
2.9550 |
| 2008-07-09 |
0.8187 |
2.9350 |
| 2008-07-08 |
0.7975 |
2.9040 |
| 2008-07-07 |
0.8029 |
2.8950 |
| 2008-07-06 |
1.6145 |
2.8800 |
| 2008-07-04 |
0.8037 |
2.8420 |
| 2008-07-03 |
0.7911 |
2.8230 |
| 2008-07-02 |
0.7590 |
2.8290 |
| 2008-07-01 |
0.7805 |
3.4990 |
| 2008-06-30 |
0.7739 |
3.4940 |
| 2008-06-29 |
1.5417 |
3.5180 |
| 2008-06-27 |
0.7674 |
3.4690 |
| 2008-06-26 |
0.8038 |
3.4500 |
| 2008-06-25 |
2.0430 |
3.4520 |
| 2008-06-24 |
0.7705 |
2.8040 |
| 2008-06-23 |
0.8213 |
2.8080 |
| 2008-06-22 |
1.4464 |
2.7970 |
| 2008-06-20 |
0.7310 |
2.8670 |
| 2008-06-19 |
0.8085 |
2.9050 |
| 2008-06-18 |
0.8001 |
2.9070 |
| 2008-06-17 |
0.7784 |
3.2780 |
| 2008-06-16 |
0.7999 |
3.3270 |
| 2008-06-15 |
1.5813 |
3.3680 |
| 2008-06-13 |
0.8026 |
3.4610 |
| 2008-06-12 |
0.8131 |
3.4960 |
| 2008-06-11 |
1.5119 |
3.5230 |
| 2008-06-10 |
0.8713 |
3.1800 |
| 2008-06-09 |
2.6389 |
3.1600 |
| 2008-06-08 |
2.6389 |
3.1600 |
| 2008-06-06 |
0.8692 |
3.1220 |
| 2008-06-05 |
0.8650 |
3.1140 |
| 2008-06-04 |
0.8546 |
3.1100 |
| 2008-06-03 |
0.8325 |
3.1020 |
| 2008-06-02 |
0.8494 |
3.0910 |
| 2008-06-01 |
1.7173 |
3.0640 |
| 2008-05-30 |
0.8525 |
2.9600 |
| 2008-05-29 |
0.8587 |
2.9370 |
| 2008-05-28 |
0.8378 |
2.9100 |
| 2008-05-27 |
0.8114 |
2.9210 |
| 2008-05-26 |
0.7990 |
2.9610 |
| 2008-05-25 |
1.5167 |
3.0130 |
| 2008-05-23 |
0.8098 |
3.1870 |
| 2008-05-22 |
0.8056 |
3.2100 |
| 2008-05-21 |
0.8587 |
3.6290 |
| 2008-05-20 |
0.8888 |
3.6490 |
| 2008-05-19 |
0.8983 |
3.6470 |
| 2008-05-18 |
1.8506 |
3.5990 |
| 2008-05-16 |
0.8547 |
3.5510 |
| 2008-05-15 |
1.6085 |
3.5590 |
| 2008-05-14 |
0.8978 |
3.1600 |
| 2008-05-13 |
0.8853 |
3.1190 |
| 2008-05-12 |
0.8050 |
3.0170 |
| 2008-05-11 |
1.7579 |
3.0290 |
| 2008-05-09 |
0.8716 |
2.9850 |
| 2008-05-08 |
0.8430 |
2.9660 |
| 2008-05-07 |
0.8180 |
2.9630 |
| 2008-05-06 |
0.6907 |
2.9700 |
| 2008-05-05 |
0.8269 |
3.0520 |
| 2008-05-04 |
3.3468 |
3.0490 |
| 2008-04-30 |
0.8321 |
2.9900 |
| 2008-04-29 |
0.8472 |
3.0080 |
| 2008-04-28 |
0.8216 |
3.0130 |
| 2008-04-27 |
1.6018 |
3.0740 |
| 2008-04-25 |
0.8171 |
3.2230 |
| 2008-04-24 |
0.8152 |
3.2910 |
| 2008-04-23 |
0.8663 |
3.3630 |
| 2008-04-22 |
0.8556 |
3.3800 |
| 2008-04-21 |
0.9384 |
3.4200 |
| 2008-04-20 |
1.8882 |
3.3840 |
| 2008-04-18 |
0.9482 |
3.2960 |
| 2008-04-17 |
0.9533 |
3.2420 |
| 2008-04-16 |
0.8992 |
3.1860 |
| 2008-04-15 |
0.9311 |
3.1150 |
| 2008-04-14 |
0.8697 |
3.0220 |
| 2008-04-13 |
1.7190 |
2.9320 |
| 2008-04-11 |
0.8454 |
2.8170 |
| 2008-04-10 |
0.8452 |
2.7670 |
| 2008-04-09 |
0.7639 |
2.7960 |
| 2008-04-08 |
0.7522 |
2.7390 |
| 2008-04-07 |
0.6976 |
2.5360 |
| 2008-04-06 |
2.2468 |
2.5300 |
| 2008-04-03 |
0.9019 |
3.0270 |
| 2008-04-02 |
0.6542 |
2.9000 |
| 2008-04-01 |
0.3634 |
2.9070 |
| 2008-03-31 |
0.6863 |
2.9830 |
| 2008-03-30 |
1.4118 |
2.9130 |
| 2008-03-28 |
1.7871 |
2.7640 |
| 2008-03-27 |
0.6597 |
2.1350 |
| 2008-03-26 |
0.6665 |
2.0750 |
| 2008-03-25 |
0.5095 |
2.0150 |
| 2008-03-24 |
0.5527 |
2.0340 |
| 2008-03-23 |
1.1245 |
2.0800 |
| 2008-03-21 |
0.5821 |
2.0430 |
| 2008-03-20 |
0.5432 |
2.0260 |
| 2008-03-19 |
0.5532 |
2.0760 |
| 2008-03-18 |
0.5455 |
3.1260 |
| 2008-03-17 |
0.6479 |
3.1460 |
| 2008-03-16 |
1.0469 |
3.1260 |
| 2008-03-14 |
0.5495 |
3.1770 |
| 2008-03-13 |
0.6389 |
3.2220 |
| 2008-03-12 |
2.5665 |
3.2170 |
| 2008-03-11 |
0.5846 |
2.2070 |
| 2008-03-10 |
0.6086 |
2.2150 |
| 2008-03-09 |
1.1453 |
2.2710 |
| 2008-03-07 |
0.6350 |
2.5180 |
| 2008-03-06 |
0.6298 |
2.8920 |
| 2008-03-05 |
0.6295 |
3.1920 |
| 2008-03-04 |
0.5995 |
3.6790 |
| 2008-03-03 |
0.7155 |
4.1600 |
| 2008-03-02 |
1.6191 |
4.5600 |
| 2008-02-29 |
1.3531 |
5.2690 |
| 2008-02-28 |
1.2056 |
5.1800 |
| 2008-02-27 |
1.5625 |
4.9900 |
| 2008-02-26 |
1.5219 |
4.4500 |
| 2008-02-25 |
1.4823 |
3.9310 |
| 2008-02-24 |
2.9804 |
3.3980 |
| 2008-02-22 |
1.1814 |
2.3810 |
| 2008-02-21 |
0.8413 |
2.6420 |
| 2008-02-20 |
0.5266 |
2.7110 |
| 2008-02-19 |
0.5273 |
2.8200 |
| 2008-02-18 |
0.4599 |
2.9160 |
| 2008-02-17 |
1.0299 |
3.0460 |
| 2008-02-15 |
1.6824 |
3.2450 |
| 2008-02-14 |
0.9738 |
2.7360 |
| 2008-02-13 |
0.7358 |
2.5960 |
| 2008-02-12 |
4.9484 |
2.5800 |
| 2008-02-10 |
4.9484 |
2.5800 |
| 2008-02-05 |
0.7231 |
3.7710 |
| 2008-02-04 |
0.6607 |
4.4160 |
| 2008-02-03 |
1.3009 |
5.1000 |
| 2008-02-01 |
1.0141 |
6.4850 |
| 2008-01-31 |
1.5411 |
6.8250 |
| 2008-01-30 |
1.9919 |
6.5910 |
| 2008-01-29 |
1.9607 |
5.9130 |
| 2008-01-28 |
1.9726 |
5.2490 |
| 2008-01-27 |
3.9565 |
4.4960 |
| 2008-01-25 |
1.6663 |
3.0790 |
| 2008-01-24 |
1.0921 |
2.5240 |
| 2008-01-23 |
0.6918 |
2.2220 |
| 2008-01-22 |
0.6870 |
2.1650 |
| 2008-01-21 |
0.5297 |
2.1190 |
| 2008-01-20 |
1.2375 |
2.1470 |
| 2008-01-18 |
0.6033 |
2.1090 |
| 2008-01-17 |
0.5118 |
2.1140 |
| 2008-01-16 |
0.5818 |
2.1600 |
| 2008-01-15 |
0.5996 |
2.3300 |
| 2008-01-14 |
0.5844 |
2.3400 |
| 2008-01-13 |
1.1630 |
2.3550 |
| 2008-01-11 |
0.6141 |
2.3860 |
| 2008-01-10 |
0.6003 |
2.4360 |
| 2008-01-09 |
0.9062 |
2.6420 |
| 2008-01-08 |
0.6191 |
2.4150 |
| 2008-01-07 |
0.6129 |
2.3530 |
| 2008-01-06 |
1.2224 |
2.2940 |
| 2008-01-04 |
0.7103 |
2.1760 |
| 2008-01-03 |
0.9958 |
2.0490 |
| 2008-01-02 |
0.4714 |
1.7690 |
| 2008-01-01 |
0.4997 |
1.7790 |
| 2007-12-31 |
0.9979 |
1.7960 |
| 2007-12-30 |
0.4997 |
1.7790 |
| 2007-12-29 |
0.4988 |
2.0870 |
| 2007-12-28 |
0.4669 |
2.2240 |
| 2007-12-27 |
0.4582 |
2.4990 |
| 2007-12-26 |
0.4897 |
2.8270 |
| 2007-12-25 |
0.5335 |
3.5310 |
| 2007-12-24 |
0.7925 |
4.3590 |
| 2007-12-23 |
1.5239 |
5.0530 |
| 2007-12-21 |
0.9942 |
6.4980 |
| 2007-12-20 |
1.0870 |
6.9960 |
| 2007-12-19 |
1.8400 |
6.5310 |
| 2007-12-18 |
2.1212 |
6.1550 |
| 2007-12-17 |
2.1247 |
5.5870 |
| 2007-12-16 |
4.2942 |
5.1880 |
| 2007-12-14 |
1.9497 |
4.3480 |
| 2007-12-13 |
0.1954 |
4.2600 |
| 2007-12-12 |
1.1192 |
4.2850 |
| 2007-12-11 |
1.0325 |
4.6650 |
| 2007-12-10 |
1.3580 |
5.0280 |
| 2007-12-09 |
2.6841 |
4.9170 |
| 2007-12-07 |
1.7803 |
4.7140 |
| 2007-12-06 |
0.2432 |
4.2260 |
| 2007-12-05 |
1.8478 |
4.4660 |
| 2007-12-04 |
1.7289 |
3.9680 |
| 2007-12-03 |
1.1465 |
3.5850 |
| 2007-12-02 |
2.2934 |
3.1740 |
| 2007-11-30 |
0.8455 |
3.4670 |
| 2007-11-29 |
0.7035 |
3.2570 |
| 2007-11-28 |
0.8914 |
3.2320 |
| 2007-11-27 |
0.9946 |
3.1580 |
| 2007-11-26 |
0.3595 |
2.8530 |
| 2007-11-25 |
2.8538 |
3.2910 |
| 2007-11-23 |
0.4443 |
3.0520 |
| 2007-11-22 |
0.6556 |
3.3030 |
| 2007-11-21 |
0.7479 |
3.3470 |
| 2007-11-20 |
0.4104 |
3.3530 |
| 2007-11-19 |
1.1995 |
3.3530 |
| 2007-11-18 |
2.3946 |
2.7870 |
| 2007-11-16 |
0.9263 |
2.3490 |
| 2007-11-15 |
0.7394 |
1.9500 |
| 2007-11-14 |
0.7603 |
1.6200 |
| 2007-11-13 |
0.4097 |
1.9100 |
| 2007-11-12 |
0.1154 |
2.4080 |
| 2007-11-11 |
1.5537 |
3.1150 |
| 2007-11-09 |
0.1603 |
3.8360 |
| 2007-11-08 |
0.1082 |
4.5740 |
| 2007-11-07 |
1.3149 |
5.4230 |
| 2007-11-06 |
1.3651 |
5.9750 |
| 2007-11-05 |
1.4726 |
6.8000 |
| 2007-11-04 |
2.9360 |
7.7480 |
| 2007-11-02 |
1.5751 |
9.6790 |
| 2007-11-01 |
1.7367 |
10.5330 |
| 2007-10-31 |
2.3725 |
11.1490 |
| 2007-10-30 |
2.9487 |
10.9320 |
| 2007-10-29 |
3.2905 |
10.0370 |
| 2007-10-28 |
6.6389 |
8.6630 |
| 2007-10-26 |
3.2124 |
6.0170 |
| 2007-10-25 |
2.9177 |
4.7180 |
| 2007-10-24 |
1.9572 |
3.5660 |
| 2007-10-23 |
1.2314 |
2.9160 |
| 2007-10-22 |
0.6567 |
2.6970 |
| 2007-10-21 |
1.5645 |
2.6950 |
| 2007-10-19 |
0.7216 |
2.5530 |
| 2007-10-18 |
0.7067 |
2.5110 |
| 2007-10-17 |
0.7112 |
2.4600 |
| 2007-10-16 |
0.8119 |
2.4110 |
| 2007-10-15 |
0.6521 |
2.3140 |
| 2007-10-14 |
1.2933 |
2.5330 |
| 2007-10-12 |
0.6399 |
2.8510 |
| 2007-10-11 |
0.6087 |
3.0130 |
| 2007-10-10 |
0.6185 |
3.1910 |
| 2007-10-09 |
0.6250 |
3.3650 |
| 2007-10-08 |
1.0726 |
3.5340 |
| 2007-10-07 |
8.5573 |
3.4710 |
| 2007-09-28 |
2.5393 |
14.2880 |
| 2007-09-27 |
4.0995 |
14.7430 |
| 2007-09-26 |
4.0048 |
13.9440 |
| 2007-09-25 |
4.1325 |
13.3870 |
| 2007-09-24 |
4.2280 |
12.5260 |
| 2007-09-23 |
8.3977 |
11.5320 |
| 2007-09-21 |
3.4119 |
9.5540 |
| 2007-09-20 |
2.5675 |
8.8030 |
| 2007-09-19 |
2.9367 |
8.1560 |
| 2007-09-18 |
2.4807 |
7.3390 |
| 2007-09-17 |
2.3211 |
6.7190 |
| 2007-09-16 |
4.6039 |
6.0100 |
| 2007-09-14 |
1.9727 |
4.7120 |
| 2007-09-13 |
1.3270 |
4.0580 |
| 2007-09-12 |
1.3691 |
3.6760 |
| 2007-09-11 |
1.2924 |
3.5890 |
| 2007-09-10 |
0.9618 |
3.4070 |
| 2007-09-09 |
2.1139 |
3.2280 |
| 2007-09-07 |
0.7185 |
2.7670 |
| 2007-09-06 |
0.5940 |
2.7170 |
| 2007-09-05 |
1.2016 |
2.7330 |
| 2007-09-04 |
0.9451 |
2.4310 |
| 2007-09-03 |
0.6170 |
2.2630 |
| 2007-09-02 |
1.2295 |
2.2660 |
| 2007-08-31 |
0.6237 |
2.2810 |
| 2007-08-30 |
0.6253 |
2.2790 |
| 2007-08-29 |
0.6217 |
2.2670 |
| 2007-08-28 |
0.6230 |
2.2560 |
| 2007-08-27 |
0.6220 |
2.2490 |
| 2007-08-26 |
1.2597 |
2.2530 |
| 2007-08-24 |
0.6182 |
2.2490 |
| 2007-08-23 |
0.6024 |
2.2490 |
| 2007-08-22 |
0.6022 |
2.2580 |
| 2007-08-21 |
0.6092 |
2.2750 |
| 2007-08-20 |
0.6284 |
2.2910 |
| 2007-08-19 |
1.2527 |
2.6250 |
| 2007-08-17 |
0.6180 |
2.6640 |
| 2007-08-16 |
0.6197 |
2.6890 |
| 2007-08-15 |
0.6354 |
2.7090 |
| 2007-08-14 |
0.6397 |
2.7170 |
| 2007-08-13 |
1.2692 |
2.7380 |
| 2007-08-12 |
1.3264 |
2.4520 |
| 2007-08-10 |
0.6669 |
2.4860 |
| 2007-08-09 |
0.6585 |
2.5310 |
| 2007-08-08 |
0.6508 |
2.5870 |
| 2007-08-07 |
0.6789 |
2.6400 |
| 2007-08-06 |
0.7210 |
2.6540 |
| 2007-08-05 |
1.3907 |
2.6190 |
| 2007-08-03 |
0.7548 |
2.5920 |
| 2007-08-02 |
0.7648 |
2.5980 |
| 2007-08-01 |
0.7533 |
2.6030 |
| 2007-07-31 |
0.7058 |
2.6160 |
| 2007-07-30 |
0.6536 |
2.6740 |
| 2007-07-29 |
1.3395 |
2.7280 |
| 2007-07-27 |
0.7652 |
2.8750 |
| 2007-07-26 |
0.7745 |
2.8030 |
| 2007-07-25 |
0.7777 |
2.7240 |
| 2007-07-24 |
0.8186 |
2.7300 |
| 2007-07-23 |
0.7562 |
2.8000 |
| 2007-07-22 |
1.6213 |
2.9930 |
| 2007-07-20 |
0.6281 |
3.3370 |
| 2007-07-19 |
0.6222 |
3.6090 |
| 2007-07-18 |
0.7886 |
3.8930 |
| 2007-07-17 |
0.9528 |
4.0020 |
| 2007-07-16 |
1.1264 |
3.9740 |
| 2007-07-15 |
2.2811 |
4.1130 |
| 2007-07-13 |
1.1502 |
4.1910 |
| 2007-07-12 |
1.1668 |
4.2120 |
| 2007-07-11 |
0.9975 |
4.2260 |
| 2007-07-10 |
0.8985 |
4.3280 |
| 2007-07-09 |
1.3933 |
4.4080 |
| 2007-07-08 |
2.4317 |
3.9390 |
| 2007-07-06 |
1.1900 |
3.3440 |
| 2007-07-05 |
1.1937 |
3.1000 |
| 2007-07-04 |
1.1928 |
2.8990 |
| 2007-07-03 |
1.0516 |
2.6850 |
| 2007-07-02 |
0.4952 |
2.5360 |
| 2007-07-01 |
1.2896 |
2.6850 |
| 2007-06-29 |
0.7230 |
2.6360 |
| 2007-06-28 |
0.8074 |
2.7650 |
| 2007-06-27 |
0.7817 |
2.7600 |
| 2007-06-26 |
0.7671 |
2.9700 |
| 2007-06-25 |
0.7807 |
2.9750 |
| 2007-06-24 |
1.1948 |
2.9490 |
| 2007-06-22 |
0.9705 |
3.1260 |
| 2007-06-21 |
0.7975 |
2.8820 |
| 2007-06-20 |
1.1850 |
2.8640 |
| 2007-06-19 |
0.7772 |
2.5690 |
| 2007-06-18 |
0.7314 |
2.6320 |
| 2007-06-17 |
1.5340 |
2.6110 |
| 2007-06-15 |
0.5013 |
2.4700 |
| 2007-06-14 |
0.7634 |
2.5330 |
| 2007-06-13 |
0.6189 |
2.4450 |
| 2007-06-12 |
0.8996 |
2.4510 |
| 2007-06-11 |
0.6899 |
2.2970 |
| 2007-06-10 |
1.2642 |
2.2500 |
| 2007-06-08 |
0.6220 |
2.2220 |
| 2007-06-07 |
0.5944 |
2.2080 |
| 2007-06-06 |
0.6296 |
2.2180 |
| 2007-06-05 |
0.6046 |
2.2080 |
| 2007-06-04 |
0.6012 |
2.2040 |
| 2007-06-03 |
1.2100 |
2.2040 |
| 2007-06-01 |
0.5944 |
2.2180 |
| 2007-05-31 |
0.6141 |
2.2240 |
| 2007-05-30 |
0.6095 |
2.2120 |
| 2007-05-29 |
0.5967 |
2.1950 |
| 2007-05-28 |
0.6031 |
2.1860 |
| 2007-05-27 |
1.2352 |
2.3470 |
| 2007-05-25 |
0.6059 |
2.3220 |
| 2007-05-24 |
0.5923 |
2.3130 |
| 2007-05-23 |
0.5768 |
2.3070 |
| 2007-05-22 |
0.5798 |
2.4800 |
| 2007-05-21 |
0.9113 |
2.4980 |
| 2007-05-20 |
1.1868 |
2.3450 |
| 2007-05-18 |
0.5880 |
2.3700 |
| 2007-05-17 |
0.5812 |
2.3840 |
| 2007-05-16 |
0.9085 |
2.4040 |
| 2007-05-15 |
0.6140 |
2.2420 |
| 2007-05-14 |
0.6179 |
2.2470 |
| 2007-05-13 |
1.2358 |
2.2700 |
| 2007-05-11 |
0.6148 |
2.3000 |
| 2007-05-10 |
0.6186 |
2.3190 |
| 2007-05-09 |
0.5983 |
2.3370 |
| 2007-05-08 |
0.6245 |
2.3650 |
| 2007-05-07 |
4.5619 |
2.3790 |
| 2007-04-30 |
0.6326 |
2.3210 |
| 2007-04-29 |
1.1982 |
2.3090 |
| 2007-04-27 |
0.6042 |
2.3430 |
| 2007-04-26 |
0.8631 |
2.3510 |
| 2007-04-25 |
0.5721 |
2.2010 |
| 2007-04-24 |
0.5807 |
2.2190 |
| 2007-04-23 |
0.6098 |
2.2300 |
| 2007-04-22 |
1.2640 |
2.2280 |
| 2007-04-20 |
0.6191 |
2.2110 |
| 2007-04-19 |
0.5747 |
2.2050 |
| 2007-04-18 |
0.6074 |
2.2160 |
| 2007-04-17 |
0.6020 |
2.1840 |
| 2007-04-16 |
0.6054 |
2.2170 |
| 2007-04-15 |
1.2320 |
2.2020 |
| 2007-04-13 |
0.6068 |
2.2180 |
| 2007-04-12 |
0.5964 |
2.2220 |
| 2007-04-11 |
0.5460 |
2.2290 |
| 2007-04-10 |
0.6648 |
2.2610 |
| 2007-04-09 |
0.5772 |
2.2250 |
| 2007-04-08 |
1.2619 |
2.2390 |
| 2007-04-06 |
0.6155 |
2.2180 |
| 2007-04-05 |
0.6096 |
2.1750 |
| 2007-04-04 |
0.6066 |
2.1820 |
| 2007-04-03 |
0.5954 |
2.1920 |
| 2007-04-02 |
0.6051 |
2.2040 |
| 2007-04-01 |
1.2220 |
2.2030 |
| 2007-03-30 |
0.5331 |
2.2170 |
| 2007-03-29 |
0.6221 |
2.2600 |
| 2007-03-28 |
0.6270 |
2.2520 |
| 2007-03-27 |
0.6175 |
2.2410 |
| 2007-03-26 |
0.6027 |
2.2270 |
| 2007-03-25 |
1.2490 |
2.2140 |
| 2007-03-23 |
0.6169 |
2.1870 |
| 2007-03-22 |
0.6056 |
2.1710 |
| 2007-03-21 |
0.6054 |
2.1510 |
| 2007-03-20 |
0.5922 |
2.2260 |
| 2007-03-19 |
0.5778 |
2.2090 |
| 2007-03-18 |
1.1964 |
2.1910 |
| 2007-03-16 |
0.5853 |
2.1370 |
| 2007-03-15 |
0.5680 |
2.1210 |
| 2007-03-14 |
0.7489 |
2.1020 |
| 2007-03-13 |
0.5592 |
2.0140 |
| 2007-03-12 |
0.5448 |
2.0280 |
| 2007-03-11 |
1.0920 |
2.1860 |
| 2007-03-09 |
0.5547 |
2.2330 |
| 2007-03-08 |
0.5325 |
2.2470 |
| 2007-03-07 |
0.5786 |
2.2710 |
| 2007-03-06 |
0.5873 |
2.2600 |
| 2007-03-05 |
0.8477 |
2.2220 |
| 2007-03-04 |
1.1820 |
2.1060 |
| 2007-03-02 |
0.5806 |
2.1520 |
| 2007-03-01 |
0.5787 |
2.1800 |
| 2007-02-28 |
0.5571 |
2.2100 |
| 2007-02-27 |
0.5157 |
2.2500 |
| 2007-02-26 |
0.6247 |
2.3120 |
| 2007-02-25 |
5.7150 |
2.3180 |
| 2007-02-16 |
0.6225 |
2.8010 |
| 2007-02-15 |
0.6889 |
2.9000 |
| 2007-02-14 |
0.7648 |
2.8970 |
| 2007-02-13 |
0.8396 |
2.7900 |
| 2007-02-12 |
0.7942 |
2.6310 |
| 2007-02-11 |
1.6618 |
2.4940 |
| 2007-02-09 |
0.8119 |
2.1950 |
| 2007-02-08 |
0.6842 |
2.0510 |
| 2007-02-07 |
0.5581 |
1.9850 |
| 2007-02-06 |
0.5346 |
1.9770 |
| 2007-02-05 |
0.5318 |
2.0180 |
| 2007-02-04 |
1.0890 |
2.1270 |
| 2007-02-02 |
0.5365 |
2.3280 |
| 2007-02-01 |
0.5562 |
2.4380 |
| 2007-01-31 |
0.5433 |
2.5420 |
| 2007-01-30 |
0.6142 |
2.7540 |
| 2007-01-29 |
0.7396 |
2.7800 |
| 2007-01-28 |
1.4740 |
2.6660 |
| 2007-01-26 |
0.7480 |
2.5410 |
| 2007-01-25 |
0.7556 |
2.4710 |
| 2007-01-24 |
0.9500 |
2.3890 |
| 2007-01-23 |
0.6648 |
2.2110 |
| 2007-01-22 |
0.5206 |
2.1740 |
| 2007-01-21 |
1.2332 |
2.2090 |
| 2007-01-19 |
0.6154 |
2.1880 |
| 2007-01-18 |
0.5969 |
2.1740 |
| 2007-01-17 |
0.6098 |
2.1660 |
| 2007-01-16 |
0.5940 |
2.1550 |
| 2007-01-15 |
0.5877 |
2.1530 |
| 2007-01-14 |
1.1922 |
2.1680 |
| 2007-01-12 |
0.5889 |
2.1540 |
| 2007-01-11 |
0.5820 |
2.1370 |
| 2007-01-10 |
0.5874 |
2.1020 |
| 2007-01-09 |
0.5908 |
2.1050 |
| 2007-01-08 |
0.6167 |
2.1060 |
| 2007-01-07 |
1.1644 |
2.0940 |
| 2007-01-05 |
0.5576 |
2.1060 |
| 2007-01-04 |
0.5146 |
2.1200 |
| 2007-01-03 |
1.7796 |
2.1440 |
| 2006-12-31 |
0.5851 |
2.1780 |
| 2006-12-29 |
0.5851 |
2.1780 |
| 2006-12-28 |
0.5599 |
2.1760 |
| 2006-12-27 |
0.6628 |
2.1790 |
| 2006-12-26 |
0.5897 |
2.1340 |
| 2006-12-25 |
0.5852 |
2.1320 |
| 2006-12-24 |
1.1938 |
2.1300 |
| 2006-12-22 |
0.5815 |
2.1160 |
| 2006-12-21 |
0.5656 |
2.1140 |
| 2006-12-20 |
0.5762 |
2.1190 |
| 2006-12-19 |
0.5872 |
2.1190 |
| 2006-12-18 |
0.5806 |
2.1150 |
| 2006-12-17 |
1.1674 |
2.1120 |
| 2006-12-15 |
0.5765 |
2.1100 |
| 2006-12-14 |
0.5762 |
2.1080 |
| 2006-12-13 |
0.5767 |
2.1130 |
| 2006-12-12 |
0.5784 |
2.1860 |
| 2006-12-11 |
0.5745 |
2.1850 |
| 2006-12-10 |
1.1650 |
2.1630 |
| 2006-12-08 |
0.5714 |
2.1690 |
| 2006-12-07 |
0.5866 |
2.1750 |
| 2006-12-06 |
0.7155 |
2.1360 |
| 2006-12-05 |
0.5767 |
2.1350 |
| 2006-12-04 |
0.5329 |
2.1060 |
| 2006-12-03 |
1.1764 |
2.0770 |
| 2006-12-01 |
0.5834 |
2.0080 |
| 2006-11-30 |
0.5109 |
1.9710 |
| 2006-11-29 |
0.7151 |
1.9760 |
| 2006-11-28 |
0.5211 |
1.8680 |
| 2006-11-27 |
0.4765 |
1.8700 |
| 2006-11-26 |
1.0434 |
1.9000 |
| 2006-11-24 |
0.5123 |
1.9170 |
| 2006-11-23 |
0.5210 |
1.9280 |
| 2006-11-22 |
0.5091 |
1.9360 |
| 2006-11-21 |
0.5242 |
1.9340 |
| 2006-11-20 |
0.5335 |
1.9290 |
| 2006-11-19 |
1.0764 |
1.9470 |
| 2006-11-17 |
0.5340 |
1.9800 |
| 2006-11-16 |
0.5353 |
1.9970 |
| 2006-11-15 |
0.5063 |
2.0510 |
| 2006-11-14 |
0.5148 |
2.0780 |
| 2006-11-13 |
0.5677 |
2.1080 |
| 2006-11-12 |
1.1394 |
2.1050 |
| 2006-11-10 |
0.5662 |
2.0740 |
| 2006-11-09 |
0.6392 |
2.0660 |
| 2006-11-08 |
0.5588 |
2.0220 |
| 2006-11-07 |
0.5723 |
2.0160 |
| 2006-11-06 |
0.5613 |
1.9920 |
| 2006-11-05 |
1.0804 |
1.9800 |
| 2006-11-03 |
0.5507 |
1.9640 |
| 2006-11-02 |
0.5534 |
1.9460 |
| 2006-11-01 |
0.5478 |
1.9700 |
| 2006-10-31 |
0.5274 |
1.9630 |
| 2006-10-30 |
0.5376 |
1.9650 |
| 2006-10-29 |
1.0494 |
1.9620 |
| 2006-10-27 |
0.5163 |
1.9600 |
| 2006-10-26 |
0.5994 |
1.9620 |
| 2006-10-25 |
0.5348 |
1.9120 |
| 2006-10-24 |
0.5305 |
1.9130 |
| 2006-10-23 |
0.5320 |
1.9130 |
| 2006-10-22 |
1.0466 |
1.8970 |
| 2006-10-20 |
0.5197 |
1.8820 |
| 2006-10-19 |
0.5040 |
1.8730 |
| 2006-10-18 |
0.5360 |
1.9380 |
| 2006-10-17 |
0.5310 |
1.9390 |
| 2006-10-16 |
0.5017 |
1.9420 |
| 2006-10-15 |
1.0178 |
1.9590 |
| 2006-10-13 |
0.5024 |
2.0110 |
| 2006-10-12 |
0.6275 |
2.0290 |
| 2006-10-11 |
0.5384 |
1.9810 |
| 2006-10-10 |
0.5367 |
1.9800 |
| 2006-10-09 |
0.5337 |
1.9800 |
| 2006-10-08 |
4.8728 |
1.9820 |
| 2006-09-29 |
0.5104 |
1.8590 |
| 2006-09-28 |
0.5128 |
1.8580 |
| 2006-09-27 |
0.5014 |
1.8520 |
| 2006-09-26 |
0.5122 |
1.8490 |
| 2006-09-25 |
0.5035 |
1.8460 |
| 2006-09-24 |
1.0242 |
1.8380 |
| 2006-09-22 |
0.5085 |
1.7970 |
| 2006-09-21 |
0.5025 |
1.7680 |
| 2006-09-20 |
0.4949 |
1.7580 |
| 2006-09-19 |
0.5074 |
1.7470 |
| 2006-09-18 |
0.4869 |
1.7310 |
| 2006-09-17 |
0.9469 |
1.7270 |
| 2006-09-15 |
0.4526 |
1.7320 |
| 2006-09-14 |
0.4822 |
1.7440 |
| 2006-09-13 |
0.4747 |
1.7390 |
| 2006-09-12 |
0.4772 |
1.7380 |
| 2006-09-11 |
0.4789 |
1.7340 |
| 2006-09-10 |
0.9560 |
1.7730 |
| 2006-09-08 |
0.4756 |
1.7760 |
| 2006-09-07 |
0.4732 |
1.7750 |
| 2006-09-06 |
0.4730 |
1.7710 |
| 2006-09-05 |
0.4679 |
1.7680 |
| 2006-09-04 |
0.5538 |
1.7620 |
| 2006-09-03 |
0.9628 |
1.8000 |
| 2006-09-01 |
0.4735 |
1.7830 |
| 2006-08-31 |
0.4661 |
1.7790 |
| 2006-08-30 |
0.4671 |
1.7720 |
| 2006-08-29 |
0.4565 |
1.7620 |
| 2006-08-28 |
0.6269 |
1.7650 |
| 2006-08-27 |
0.9300 |
1.8820 |
| 2006-08-25 |
0.4643 |
1.8800 |
| 2006-08-24 |
0.4529 |
1.8800 |
| 2006-08-23 |
0.4494 |
1.7810 |
| 2006-08-22 |
0.4611 |
1.7830 |
| 2006-08-21 |
0.8520 |
1.7500 |
| 2006-08-20 |
0.9260 |
1.8400 |
| 2006-08-18 |
0.4633 |
1.7580 |
| 2006-08-17 |
0.2634 |
1.7620 |
| 2006-08-16 |
0.4536 |
1.8350 |
| 2006-08-15 |
0.3971 |
1.7890 |
| 2006-08-14 |
1.0262 |
1.7460 |
| 2006-08-13 |
0.7688 |
1.7650 |
| 2006-08-11 |
0.4703 |
1.8070 |
| 2006-08-10 |
0.4023 |
1.7810 |
| 2006-08-09 |
0.3662 |
1.7820 |
| 2006-08-08 |
0.3147 |
1.7820 |
| 2006-08-07 |
1.0618 |
1.7760 |
| 2006-08-06 |
0.8510 |
1.8940 |
| 2006-08-04 |
0.4200 |
1.8260 |
| 2006-08-03 |
0.4041 |
1.7760 |
| 2006-08-02 |
0.3659 |
1.7780 |
| 2006-08-01 |
0.3032 |
1.7850 |
| 2006-07-31 |
1.2886 |
1.8170 |
| 2006-07-30 |
0.7198 |
1.8120 |
| 2006-07-28 |
0.3247 |
1.8090 |
| 2006-07-27 |
0.4071 |
1.8170 |
| 2006-07-26 |
0.3791 |
1.8090 |
| 2006-07-25 |
0.3655 |
1.7860 |
| 2006-07-24 |
1.2797 |
1.8010 |
| 2006-07-23 |
0.7138 |
1.7860 |
| 2006-07-21 |
0.3400 |
1.8040 |
| 2006-07-20 |
0.3920 |
1.8180 |
| 2006-07-19 |
0.3336 |
1.8060 |
| 2006-07-18 |
0.3954 |
1.8280 |
| 2006-07-17 |
1.2498 |
1.8020 |
| 2006-07-16 |
0.7486 |
1.8550 |
| 2006-07-14 |
0.3672 |
1.8570 |
| 2006-07-13 |
0.3689 |
1.8560 |
| 2006-07-12 |
0.3750 |
1.8530 |
| 2006-07-11 |
0.3471 |
1.8420 |
| 2006-07-10 |
1.3501 |
1.8350 |
| 2006-07-09 |
0.7522 |
1.9460 |
| 2006-07-07 |
0.3670 |
1.9190 |
| 2006-07-06 |
0.3623 |
1.9050 |
| 2006-07-05 |
0.3547 |
1.8920 |
| 2006-07-04 |
0.3330 |
1.8860 |
| 2006-07-03 |
1.5633 |
1.8870 |
| 2006-07-02 |
0.6992 |
1.9030 |
| 2006-06-30 |
0.3407 |
1.8960 |
| 2006-06-29 |
0.3384 |
1.8940 |
| 2006-06-28 |
0.3428 |
1.8970 |
| 2006-06-27 |
0.3346 |
1.8930 |
| 2006-06-26 |
1.5944 |
1.8890 |
| 2006-06-25 |
0.6846 |
1.8840 |
| 2006-06-23 |
0.3381 |
1.8830 |
| 2006-06-22 |
0.3427 |
1.8720 |
| 2006-06-21 |
0.3364 |
1.8610 |
| 2006-06-20 |
0.3274 |
1.8600 |
| 2006-06-19 |
1.5846 |
1.8410 |
| 2006-06-18 |
0.6820 |
1.8270 |
| 2006-06-16 |
0.3169 |
1.8200 |
| 2006-06-15 |
0.3211 |
1.8220 |
| 2006-06-14 |
0.3343 |
1.8270 |
| 2006-06-13 |
0.2926 |
1.8220 |
| 2006-06-12 |
1.5566 |
1.8350 |
| 2006-06-11 |
0.6614 |
1.8800 |
| 2006-06-09 |
0.3284 |
1.9070 |
| 2006-06-08 |
0.3308 |
1.8160 |
| 2006-06-07 |
0.3244 |
1.8140 |
| 2006-06-06 |
0.3181 |
1.8200 |
| 2006-06-05 |
1.6430 |
1.9170 |
| 2006-06-04 |
0.7134 |
1.8560 |
| 2006-06-02 |
0.1524 |
1.8370 |
| 2006-06-01 |
0.3276 |
1.8640 |
| 2006-05-31 |
0.3352 |
1.8850 |
| 2006-05-30 |
0.5040 |
1.9280 |
| 2006-05-29 |
1.5265 |
1.9400 |
| 2006-05-28 |
0.6764 |
1.9960 |
| 2006-05-26 |
0.2059 |
1.9790 |
| 2006-05-25 |
0.3680 |
1.9870 |
| 2006-05-24 |
0.4165 |
1.9580 |
| 2006-05-23 |
0.5274 |
1.9070 |
| 2006-05-22 |
1.6337 |
1.8060 |
| 2006-05-21 |
0.6446 |
1.9680 |
| 2006-05-19 |
0.2204 |
1.9570 |
| 2006-05-18 |
0.3120 |
2.0050 |
| 2006-05-17 |
0.3191 |
1.9930 |
| 2006-05-16 |
0.3343 |
2.0090 |
| 2006-05-15 |
1.9444 |
1.9690 |
| 2006-05-14 |
0.6236 |
1.9990 |
| 2006-05-12 |
0.3126 |
1.9770 |
| 2006-05-11 |
0.2873 |
1.9650 |
| 2006-05-10 |
0.3501 |
1.9670 |
| 2006-05-09 |
0.2578 |
1.9360 |
| 2006-05-08 |
2.0014 |
1.9530 |
| 2006-05-07 |
2.6172 |
1.0610 |
| 2006-04-28 |
0.2860 |
1.8800 |
| 2006-04-27 |
0.1353 |
1.8900 |
| 2006-04-26 |
0.2858 |
1.9720 |
| 2006-04-25 |
0.2754 |
1.9790 |
| 2006-04-24 |
2.0053 |
1.9740 |
| 2006-04-23 |
0.6180 |
1.9440 |
| 2006-04-21 |
0.3049 |
1.9420 |
| 2006-04-20 |
0.2923 |
1.9400 |
| 2006-04-19 |
0.3000 |
1.9820 |
| 2006-04-18 |
0.2661 |
1.9680 |
| 2006-04-17 |
1.9463 |
1.9800 |
| 2006-04-16 |
0.6152 |
1.9460 |
| 2006-04-14 |
0.3015 |
1.9470 |
| 2006-04-13 |
0.3716 |
1.9460 |
| 2006-04-12 |
0.2726 |
1.9580 |
| 2006-04-11 |
0.2910 |
1.9360 |
| 2006-04-10 |
1.8795 |
1.9400 |
| 2006-04-09 |
0.6172 |
1.9500 |
| 2006-04-07 |
0.2998 |
1.9450 |
| 2006-04-06 |
0.3954 |
1.9500 |
| 2006-04-05 |
0.2306 |
1.9270 |
| 2006-04-04 |
0.2985 |
1.9590 |
| 2006-04-03 |
1.8975 |
1.9590 |
| 2006-04-02 |
0.6074 |
1.9490 |
| 2006-03-31 |
0.3094 |
1.9370 |
| 2006-03-30 |
0.3529 |
1.9260 |
| 2006-03-29 |
0.2922 |
1.8830 |
| 2006-03-28 |
0.2981 |
1.9170 |
| 2006-03-27 |
1.8781 |
1.9110 |
| 2006-03-26 |
0.5836 |
1.9070 |
| 2006-03-24 |
0.2892 |
1.9130 |
| 2006-03-23 |
0.2693 |
1.9330 |
| 2006-03-22 |
0.3575 |
1.9320 |
| 2006-03-21 |
0.2872 |
1.9290 |
| 2006-03-20 |
1.8699 |
1.9300 |
| 2006-03-19 |
0.5960 |
1.9120 |
| 2006-03-17 |
0.3273 |
1.9150 |
| 2006-03-16 |
0.2676 |
1.9010 |
| 2006-03-15 |
0.3520 |
1.9220 |
| 2006-03-14 |
0.2894 |
1.9010 |
| 2006-03-13 |
1.8336 |
1.9020 |
| 2006-03-12 |
0.6024 |
1.9340 |
| 2006-03-10 |
0.3012 |
1.9410 |
| 2006-03-09 |
0.3073 |
1.9400 |
| 2006-03-08 |
0.3116 |
1.9340 |
| 2006-03-07 |
0.2914 |
1.9280 |
| 2006-03-06 |
1.8954 |
1.9350 |
| 2006-03-05 |
0.6160 |
1.9790 |
| 2006-03-03 |
0.2992 |
1.9850 |
| 2006-03-02 |
0.2951 |
1.9890 |
| 2006-03-01 |
0.3010 |
1.9920 |
| 2006-02-28 |
0.3047 |
2.0080 |
| 2006-02-27 |
1.9790 |
2.0120 |
| 2006-02-26 |
0.6270 |
1.9720 |
| 2006-02-24 |
0.3074 |
1.9800 |
| 2006-02-23 |
0.3018 |
1.9810 |
| 2006-02-22 |
0.3320 |
2.0390 |
| 2006-02-21 |
0.3115 |
2.0250 |
| 2006-02-20 |
1.9028 |
2.0170 |
| 2006-02-19 |
0.6410 |
2.0830 |
| 2006-02-17 |
0.3101 |
2.0340 |
| 2006-02-16 |
0.4126 |
2.0180 |
| 2006-02-15 |
0.3057 |
1.9670 |
| 2006-02-14 |
0.2964 |
2.0100 |
| 2006-02-13 |
2.0291 |
2.0180 |
| 2006-02-12 |
0.5462 |
1.9730 |
| 2006-02-10 |
0.2798 |
2.0220 |
| 2006-02-09 |
0.3149 |
2.0430 |
| 2006-02-08 |
0.3892 |
2.0460 |
| 2006-02-07 |
0.3106 |
2.0100 |
| 2006-02-06 |
1.9436 |
2.0150 |
| 2006-02-05 |
3.5200 |
1.1680 |
| 2006-01-25 |
1.2196 |
1.7480 |
| 2006-01-24 |
0.3535 |
2.1400 |
| 2006-01-23 |
0.3586 |
2.1270 |
| 2006-01-22 |
0.7162 |
2.0840 |
| 2006-01-20 |
0.3596 |
2.0520 |
| 2006-01-19 |
0.3447 |
2.0670 |
| 2006-01-18 |
1.9717 |
2.1050 |
| 2006-01-17 |
0.3288 |
2.1660 |
| 2006-01-16 |
0.2757 |
2.1160 |
| 2006-01-15 |
0.6546 |
2.1390 |
| 2006-01-13 |
0.3877 |
2.1320 |
| 2006-01-12 |
0.4182 |
2.0930 |
| 2006-01-11 |
2.0881 |
2.0280 |
| 2006-01-10 |
0.2336 |
1.9990 |
| 2006-01-09 |
0.3201 |
2.0030 |
| 2006-01-08 |
0.6418 |
1.9620 |
| 2006-01-06 |
0.3129 |
1.8840 |
| 2006-01-05 |
0.2932 |
2.2240 |
| 2006-01-04 |
2.0326 |
2.2230 |
| 2006-01-03 |
0.7242 |
1.3060 |
| 2005-12-31 |
0.2495 |
2.2200 |
| 2005-12-30 |
0.9661 |
2.2430 |
| 2005-12-29 |
0.2901 |
1.8850 |
| 2005-12-28 |
0.2741 |
1.8760 |
| 2005-12-27 |
0.2839 |
1.8810 |
| 2005-12-26 |
1.8995 |
1.8790 |
| 2005-12-25 |
0.5882 |
1.8440 |
| 2005-12-23 |
0.2798 |
1.8560 |
| 2005-12-22 |
0.2729 |
1.8500 |
| 2005-12-21 |
0.2826 |
1.8490 |
| 2005-12-20 |
0.2814 |
1.8410 |
| 2005-12-19 |
1.8316 |
1.8330 |
| 2005-12-18 |
0.6116 |
1.9220 |
| 2005-12-16 |
0.2673 |
1.8930 |
| 2005-12-15 |
0.2721 |
1.9020 |
| 2005-12-14 |
0.2675 |
1.9570 |
| 2005-12-13 |
0.2645 |
1.9660 |
| 2005-12-12 |
2.0037 |
1.9740 |
| 2005-12-11 |
0.5546 |
1.9960 |
| 2005-12-09 |
0.2860 |
1.9350 |
| 2005-12-08 |
0.3777 |
1.9080 |
| 2005-12-07 |
0.2834 |
1.8460 |
| 2005-12-06 |
0.2795 |
1.8420 |
| 2005-12-05 |
2.0474 |
1.8320 |
| 2005-12-04 |
0.4366 |
1.8770 |
| 2005-12-02 |
0.2355 |
1.9420 |
| 2005-12-01 |
0.2575 |
1.9650 |
| 2005-11-30 |
0.2770 |
1.9670 |
| 2005-11-29 |
0.2593 |
1.9600 |
| 2005-11-28 |
2.1347 |
1.9420 |
| 2005-11-27 |
0.5598 |
1.8820 |
| 2005-11-25 |
0.2793 |
1.8640 |
| 2005-11-24 |
0.2622 |
1.8660 |
| 2005-11-23 |
0.2635 |
1.8700 |
| 2005-11-22 |
0.2249 |
1.8670 |
| 2005-11-21 |
2.0193 |
1.8920 |
| 2005-11-20 |
0.5260 |
1.9310 |
| 2005-11-18 |
0.2818 |
1.9420 |
| 2005-11-17 |
0.2707 |
1.9380 |
| 2005-11-16 |
0.2576 |
2.0940 |
| 2005-11-15 |
0.2723 |
2.0820 |
| 2005-11-14 |
2.0945 |
2.0610 |
| 2005-11-13 |
0.5482 |
2.0390 |
| 2005-11-11 |
0.2730 |
2.0210 |
| 2005-11-10 |
0.5708 |
2.0040 |
| 2005-11-09 |
0.2348 |
1.8380 |
| 2005-11-08 |
0.2311 |
1.8440 |
| 2005-11-07 |
2.0523 |
1.8360 |
| 2005-11-06 |
0.5140 |
1.8090 |
| 2005-11-04 |
0.2404 |
1.8250 |
| 2005-11-03 |
0.2518 |
1.8370 |
| 2005-11-02 |
0.2461 |
1.8360 |
| 2005-11-01 |
0.2171 |
1.8260 |
| 2005-10-31 |
2.0005 |
1.8330 |
| 2005-10-30 |
0.5450 |
1.8560 |
| 2005-10-28 |
0.2620 |
1.8350 |
| 2005-10-27 |
0.2495 |
1.8260 |
| 2005-10-26 |
0.2286 |
1.8210 |
| 2005-10-25 |
0.2290 |
1.8340 |
| 2005-10-24 |
2.0461 |
1.8460 |
| 2005-10-23 |
0.5034 |
1.7670 |
| 2005-10-21 |
0.2460 |
1.7730 |
| 2005-10-20 |
0.2390 |
1.7780 |
| 2005-10-19 |
0.2529 |
1.7860 |
| 2005-10-18 |
0.2522 |
1.7840 |
| 2005-10-17 |
1.8949 |
1.7760 |
| 2005-10-16 |
0.5152 |
1.6490 |
| 2005-10-14 |
0.2563 |
1.6270 |
| 2005-10-13 |
0.2533 |
1.6170 |
| 2005-10-12 |
0.2494 |
1.6080 |
| 2005-10-11 |
0.2360 |
1.6010 |
| 2005-10-10 |
1.6521 |
1.6010 |
| 2005-10-09 |
2.1285 |
0.8630 |
| 2005-09-30 |
0.2347 |
1.6020 |
| 2005-09-29 |
0.2183 |
1.6000 |
| 2005-09-28 |
1.7792 |
1.5980 |
| 2005-09-27 |
0.2241 |
1.8810 |
| 2005-09-26 |
0.1816 |
1.8890 |
| 2005-09-25 |
0.4340 |
2.5790 |
| 2005-09-23 |
0.2320 |
2.6070 |
| 2005-09-22 |
0.2135 |
2.6080 |
| 2005-09-21 |
2.3213 |
2.6300 |
| 2005-09-20 |
0.2411 |
1.5400 |
| 2005-09-19 |
1.5042 |
1.5400 |
| 2005-09-18 |
0.4876 |
1.3880 |
| 2005-09-16 |
0.2339 |
1.4000 |
| 2005-09-15 |
0.2557 |
1.4040 |
| 2005-09-14 |
0.2310 |
1.3990 |
| 2005-09-13 |
0.2409 |
1.5010 |
| 2005-09-12 |
1.2122 |
1.5010 |
| 2005-09-11 |
0.5116 |
1.2440 |
| 2005-09-09 |
0.2407 |
1.2520 |
| 2005-09-08 |
0.2469 |
1.2490 |
| 2005-09-07 |
0.4257 |
1.2720 |
| 2005-09-06 |
0.2413 |
1.1790 |
| 2005-09-05 |
0.7197 |
1.1900 |
| 2005-09-04 |
0.5260 |
1.3560 |
| 2005-09-02 |
0.2354 |
1.3720 |
| 2005-09-01 |
0.2916 |
1.3840 |
| 2005-08-31 |
0.2474 |
1.3620 |
| 2005-08-30 |
0.2615 |
1.3710 |
| 2005-08-29 |
1.0381 |
1.3590 |
| 2005-08-28 |
0.5572 |
1.4020 |
| 2005-08-26 |
0.2577 |
1.3910 |
| 2005-08-25 |
0.2502 |
1.3920 |
| 2005-08-24 |
0.2653 |
1.3900 |
| 2005-08-23 |
0.2376 |
1.3890 |
| 2005-08-22 |
1.1205 |
1.3890 |
| 2005-08-21 |
0.5370 |
1.3560 |
| 2005-08-19 |
0.2591 |
1.3470 |
| 2005-08-18 |
0.2467 |
1.3440 |
| 2005-08-17 |
0.2620 |
1.3480 |
| 2005-08-16 |
0.2379 |
1.3470 |
| 2005-08-15 |
1.0573 |
1.3430 |
| 2005-08-14 |
0.5198 |
1.5220 |
| 2005-08-12 |
0.2543 |
1.5090 |
| 2005-08-11 |
0.2542 |
1.5050 |
| 2005-08-10 |
0.2604 |
1.6470 |
| 2005-08-09 |
0.2304 |
1.6430 |
| 2005-08-08 |
1.3992 |
1.6440 |
| 2005-08-07 |
0.4962 |
1.0490 |
| 2005-08-05 |
0.2467 |
1.0670 |
| 2005-08-04 |
0.5260 |
1.0690 |
| 2005-08-03 |
0.2524 |
0.9220 |
| 2005-08-02 |
0.2327 |
0.9210 |
| 2005-08-01 |
0.2571 |
1.0650 |
| 2005-07-31 |
0.5306 |
1.0640 |
| 2005-07-29 |
0.2508 |
1.0500 |
| 2005-07-28 |
0.2446 |
1.0520 |
| 2005-07-27 |
0.2514 |
1.0520 |
| 2005-07-26 |
0.5088 |
1.0510 |
| 2005-07-25 |
0.2538 |
0.9150 |
| 2005-07-24 |
0.5044 |
0.8970 |
| 2005-07-22 |
0.2540 |
0.8750 |
| 2005-07-21 |
0.2456 |
0.8700 |
| 2005-07-20 |
0.2482 |
0.8690 |
| 2005-07-19 |
0.2485 |
0.8670 |
| 2005-07-18 |
0.2193 |
0.8660 |
| 2005-07-17 |
0.4626 |
0.8820 |
| 2005-07-15 |
0.2444 |
0.9120 |
| 2005-07-14 |
0.2444 |
0.9070 |
| 2005-07-13 |
0.2430 |
0.9060 |
| 2005-07-12 |
0.2471 |
0.9110 |
| 2005-07-11 |
0.2501 |
0.9160 |
| 2005-07-10 |
0.5196 |
0.9110 |
| 2005-07-08 |
0.2359 |
0.9010 |
| 2005-07-07 |
0.2427 |
0.9010 |
| 2005-07-06 |
0.2509 |
1.0060 |
| 2005-07-05 |
0.2578 |
1.0020 |
| 2005-07-04 |
0.2410 |
1.0900 |
| 2005-07-03 |
0.4998 |
1.0930 |
| 2005-07-01 |
0.2353 |
1.1010 |
| 2005-06-30 |
0.4440 |
1.0980 |
| 2005-06-29 |
0.2434 |
1.2330 |
| 2005-06-28 |
0.4264 |
1.2300 |
| 2005-06-27 |
0.2467 |
1.1300 |
| 2005-06-26 |
0.5160 |
1.0930 |
| 2005-06-24 |
0.2294 |
1.0250 |
| 2005-06-23 |
0.7024 |
1.0100 |
| 2005-06-22 |
0.2383 |
0.7250 |
| 2005-06-21 |
0.2352 |
0.6980 |
| 2005-06-20 |
0.1755 |
0.6960 |
| 2005-06-17 |
0.2002 |
1.3330 |
| 2005-06-16 |
0.1556 |
1.3120 |
| 2005-06-15 |
0.1881 |
1.3190 |
| 2005-06-14 |
0.2303 |
1.2220 |
| 2005-06-13 |
2.6628 |
1.3880 |
“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。
