| 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 | 1.63% | 4.55% | 8.99% | 23.45% | 19.84% | 52.78% | 218.76% |
| 全部基金排名 | 117 | 232 | 231 | 142 | 131 | 151 | 113 |
| 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 | 2007-08-30 | 2007-08-30 | 2007-09-03 | 0.7000 |
| 2006年 | 2006-11-15 | 2006-11-15 | 2006-11-17 | 2.1000 |
| 2006年 | 2006-11-02 | 2006-11-02 | 2006-11-06 | 0.3000 |
| 2006年 | 2006-05-16 | 2006-05-16 | 2006-05-18 | 0.1000 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 0.9471 | 2.8387 |
| 2009-07-02 | 0.9319 | 2.8000 |
| 2009-07-01 | 0.9256 | 2.7840 |
| 2009-06-30 | 0.9091 | 2.7420 |
| 2009-06-29 | 0.9149 | 2.7568 |
| 2009-06-26 | 0.9059 | 2.7339 |
| 2009-06-25 | 0.9042 | 2.7295 |
| 2009-06-24 | 0.9039 | 2.7288 |
| 2009-06-23 | 0.8966 | 2.7102 |
| 2009-06-22 | 0.8967 | 2.7105 |
| 2009-06-19 | 0.9022 | 2.7245 |
| 2009-06-18 | 0.8975 | 2.7125 |
| 2009-06-17 | 0.8870 | 2.6858 |
| 2009-06-16 | 0.8699 | 2.6422 |
| 2009-06-15 | 0.8698 | 2.6420 |
| 2009-06-12 | 0.8582 | 2.6125 |
| 2009-06-11 | 0.8689 | 2.6397 |
| 2009-06-10 | 0.8769 | 2.6601 |
| 2009-06-09 | 0.8736 | 2.6517 |
| 2009-06-08 | 0.8662 | 2.6328 |
| 2009-06-05 | 0.8643 | 2.6280 |
| 2009-06-04 | 0.8692 | 2.6405 |
| 2009-06-03 | 0.8690 | 2.6400 |
| 2009-06-02 | 0.8499 | 2.5913 |
| 2009-06-01 | 0.8464 | 2.5824 |
| 2009-05-27 | 0.8249 | 2.5277 |
| 2009-05-26 | 0.8179 | 2.5099 |
| 2009-05-25 | 0.8195 | 2.5140 |
| 2009-05-22 | 0.8114 | 2.4934 |
| 2009-05-21 | 0.8128 | 2.4969 |
| 2009-05-20 | 0.8303 | 2.5415 |
| 2009-05-19 | 0.8383 | 2.5618 |
| 2009-05-18 | 0.8304 | 2.5417 |
| 2009-05-15 | 0.8302 | 2.5412 |
| 2009-05-14 | 0.8286 | 2.5371 |
| 2009-05-13 | 0.8266 | 2.5320 |
| 2009-05-12 | 0.8202 | 2.5157 |
| 2009-05-11 | 0.7987 | 2.4610 |
| 2009-05-08 | 0.8184 | 2.5112 |
| 2009-05-07 | 0.8133 | 2.4982 |
| 2009-05-06 | 0.8162 | 2.5056 |
| 2009-05-05 | 0.8079 | 2.4844 |
| 2009-05-04 | 0.8012 | 2.4674 |
| 2009-04-30 | 0.7787 | 2.4101 |
| 2009-04-29 | 0.7720 | 2.3931 |
| 2009-04-28 | 0.7533 | 2.3455 |
| 2009-04-27 | 0.7463 | 2.3277 |
| 2009-04-24 | 0.7687 | 2.3847 |
| 2009-04-23 | 0.7747 | 2.3999 |
| 2009-04-22 | 0.7682 | 2.3834 |
| 2009-04-21 | 0.8035 | 2.4732 |
| 2009-04-20 | 0.8107 | 2.4916 |
| 2009-04-17 | 0.7985 | 2.4605 |
| 2009-04-16 | 0.8049 | 2.4768 |
| 2009-04-15 | 0.8053 | 2.4778 |
| 2009-04-14 | 0.7987 | 2.4610 |
| 2009-04-13 | 0.7926 | 2.4455 |
| 2009-04-10 | 0.7796 | 2.4124 |
| 2009-04-09 | 0.7582 | 2.3579 |
| 2009-04-08 | 0.7458 | 2.3264 |
| 2009-04-07 | 0.7710 | 2.3905 |
| 2009-04-03 | 0.7672 | 2.3809 |
| 2009-04-02 | 0.7701 | 2.3882 |
| 2009-04-01 | 0.7643 | 2.3735 |
| 2009-03-31 | 0.7563 | 2.3531 |
| 2009-03-30 | 0.7493 | 2.3353 |
| 2009-03-27 | 0.7482 | 2.3325 |
| 2009-03-26 | 0.7447 | 2.3236 |
| 2009-03-25 | 0.7305 | 2.2874 |
| 2009-03-24 | 0.7455 | 2.3256 |
| 2009-03-23 | 0.7400 | 2.3116 |
| 2009-03-20 | 0.7303 | 2.2869 |
| 2009-03-19 | 0.7329 | 2.2936 |
| 2009-03-18 | 0.7237 | 2.2701 |
| 2009-03-17 | 0.7209 | 2.2630 |
| 2009-03-16 | 0.7009 | 2.2121 |
| 2009-03-13 | 0.6912 | 2.1874 |
| 2009-03-12 | 0.6949 | 2.1968 |
| 2009-03-11 | 0.6985 | 2.2060 |
| 2009-03-10 | 0.7024 | 2.2159 |
| 2009-03-09 | 0.6928 | 2.1915 |
| 2009-03-06 | 0.7187 | 2.2574 |
| 2009-03-05 | 0.7241 | 2.2712 |
| 2009-03-04 | 0.7225 | 2.2671 |
| 2009-03-03 | 0.6878 | 2.1788 |
| 2009-03-02 | 0.6896 | 2.1833 |
| 2009-02-27 | 0.6810 | 2.1615 |
| 2009-02-26 | 0.6955 | 2.1984 |
| 2009-02-25 | 0.7292 | 2.2841 |
| 2009-02-24 | 0.7271 | 2.2788 |
| 2009-02-23 | 0.7563 | 2.3531 |
| 2009-02-20 | 0.7417 | 2.3160 |
| 2009-02-19 | 0.7297 | 2.2854 |
| 2009-02-18 | 0.7181 | 2.2559 |
| 2009-02-17 | 0.7432 | 2.3198 |
| 2009-02-16 | 0.7640 | 2.3727 |
| 2009-02-13 | 0.7534 | 2.3457 |
| 2009-02-12 | 0.7343 | 2.2971 |
| 2009-02-11 | 0.7342 | 2.2969 |
| 2009-02-10 | 0.7301 | 2.2864 |
| 2009-02-09 | 0.7240 | 2.2709 |
| 2009-02-06 | 0.7090 | 2.2327 |
| 2009-02-05 | 0.6884 | 2.1803 |
| 2009-02-04 | 0.6923 | 2.1902 |
| 2009-02-03 | 0.6793 | 2.1571 |
| 2009-02-02 | 0.6670 | 2.1258 |
| 2009-01-23 | 0.6603 | 2.1088 |
| 2009-01-22 | 0.6641 | 2.1184 |
| 2009-01-21 | 0.6580 | 2.1029 |
| 2009-01-20 | 0.6593 | 2.1062 |
| 2009-01-19 | 0.6571 | 2.1006 |
| 2009-01-16 | 0.6560 | 2.0978 |
| 2009-01-15 | 0.6485 | 2.0787 |
| 2009-01-14 | 0.6486 | 2.0790 |
| 2009-01-13 | 0.6311 | 2.0344 |
| 2009-01-12 | 0.6431 | 2.0650 |
| 2009-01-09 | 0.6421 | 2.0624 |
| 2009-01-08 | 0.6350 | 2.0444 |
| 2009-01-07 | 0.6454 | 2.0708 |
| 2009-01-06 | 0.6465 | 2.0736 |
| 2009-01-05 | 0.6338 | 2.0413 |
| 2008-12-31 | 0.6199 | 2.0059 |
| 2008-12-30 | 0.6207 | 2.0080 |
| 2008-12-29 | 0.6230 | 2.0138 |
| 2008-12-26 | 0.6231 | 2.0141 |
| 2008-12-25 | 0.6271 | 2.0243 |
| 2008-12-24 | 0.6286 | 2.0281 |
| 2008-12-23 | 0.6346 | 2.0434 |
| 2008-12-22 | 0.6606 | 2.1095 |
| 2008-12-19 | 0.6633 | 2.1164 |
| 2008-12-18 | 0.6591 | 2.1057 |
| 2008-12-17 | 0.6509 | 2.0848 |
| 2008-12-16 | 0.6460 | 2.0724 |
| 2008-12-15 | 0.6392 | 2.0551 |
| 2008-12-12 | 0.6354 | 2.0454 |
| 2008-12-11 | 0.6538 | 2.0922 |
| 2008-12-10 | 0.6673 | 2.1266 |
| 2008-12-09 | 0.6550 | 2.0953 |
| 2008-12-08 | 0.6684 | 2.1294 |
| 2008-12-05 | 0.6486 | 2.0790 |
| 2008-12-04 | 0.6441 | 2.0675 |
| 2008-12-03 | 0.6390 | 2.0546 |
| 2008-12-02 | 0.6190 | 2.0037 |
| 2008-12-01 | 0.6139 | 1.9907 |
| 2008-11-28 | 0.6046 | 1.9670 |
| 2008-11-27 | 0.6090 | 1.9782 |
| 2008-11-26 | 0.6007 | 1.9571 |
| 2008-11-25 | 0.6002 | 1.9558 |
| 2008-11-24 | 0.6026 | 1.9619 |
| 2008-11-21 | 0.6167 | 1.9978 |
| 2008-11-20 | 0.6206 | 2.0077 |
| 2008-11-19 | 0.6240 | 2.0164 |
| 2008-11-18 | 0.5970 | 1.9477 |
| 2008-11-17 | 0.6314 | 2.0352 |
| 2008-11-14 | 0.6163 | 1.9968 |
| 2008-11-13 | 0.5988 | 1.9522 |
| 2008-11-12 | 0.5799 | 1.9041 |
| 2008-11-11 | 0.5762 | 1.8947 |
| 2008-11-10 | 0.5816 | 1.9085 |
| 2008-11-07 | 0.5535 | 1.8369 |
| 2008-11-06 | 0.5510 | 1.8306 |
| 2008-11-05 | 0.5590 | 1.8509 |
| 2008-11-04 | 0.5463 | 1.8186 |
| 2008-11-03 | 0.5500 | 1.8280 |
| 2008-10-31 | 0.5551 | 1.8410 |
| 2008-10-30 | 0.5627 | 1.8604 |
| 2008-10-29 | 0.5571 | 1.8461 |
| 2008-10-28 | 0.5661 | 1.8690 |
| 2008-10-27 | 0.5548 | 1.8402 |
| 2008-10-24 | 0.5812 | 1.9074 |
| 2008-10-23 | 0.5893 | 1.9281 |
| 2008-10-22 | 0.5854 | 1.9181 |
| 2008-10-21 | 0.5922 | 1.9354 |
| 2008-10-20 | 0.5927 | 1.9367 |
| 2008-10-17 | 0.5807 | 1.9062 |
| 2008-10-16 | 0.5788 | 1.9013 |
| 2008-10-15 | 0.5998 | 1.9548 |
| 2008-10-14 | 0.6043 | 1.9662 |
| 2008-10-13 | 0.6165 | 1.9973 |
| 2008-10-10 | 0.6035 | 1.9642 |
| 2008-10-09 | 0.6244 | 2.0174 |
| 2008-10-08 | 0.6323 | 2.0375 |
| 2008-10-07 | 0.6473 | 2.0757 |
| 2008-10-06 | 0.6522 | 2.0882 |
| 2008-09-26 | 0.6766 | 2.1503 |
| 2008-09-25 | 0.6720 | 2.1385 |
| 2008-09-24 | 0.6540 | 2.0927 |
| 2008-09-23 | 0.6492 | 2.0805 |
| 2008-09-22 | 0.6771 | 2.1515 |
| 2008-09-19 | 0.6561 | 2.0981 |
| 2008-09-18 | 0.6095 | 1.9795 |
| 2008-09-17 | 0.6201 | 2.0065 |
| 2008-09-16 | 0.6315 | 2.0355 |
| 2008-09-12 | 0.6406 | 2.0586 |
| 2008-09-11 | 0.6405 | 2.0584 |
| 2008-09-10 | 0.6502 | 2.0831 |
| 2008-09-09 | 0.6468 | 2.0744 |
| 2008-09-08 | 0.6448 | 2.0693 |
| 2008-09-05 | 0.6576 | 2.1019 |
| 2008-09-04 | 0.6720 | 2.1385 |
| 2008-09-03 | 0.6708 | 2.1355 |
| 2008-09-02 | 0.6807 | 2.1607 |
| 2008-09-01 | 0.6882 | 2.1798 |
| 2008-08-29 | 0.7042 | 2.2205 |
| 2008-08-28 | 0.6919 | 2.1892 |
| 2008-08-27 | 0.6930 | 2.1920 |
| 2008-08-26 | 0.7023 | 2.2157 |
| 2008-08-25 | 0.7184 | 2.2566 |
| 2008-08-22 | 0.7204 | 2.2617 |
| 2008-08-21 | 0.7342 | 2.2969 |
| 2008-08-20 | 0.7585 | 2.3587 |
| 2008-08-19 | 0.7177 | 2.2549 |
| 2008-08-18 | 0.7084 | 2.2312 |
| 2008-08-15 | 0.7382 | 2.3070 |
| 2008-08-14 | 0.7383 | 2.3073 |
| 2008-08-13 | 0.7374 | 2.3050 |
| 2008-08-12 | 0.7345 | 2.2976 |
| 2008-08-11 | 0.7337 | 2.2956 |
| 2008-08-08 | 0.7643 | 2.3735 |
| 2008-08-07 | 0.7918 | 2.4435 |
| 2008-08-06 | 0.7937 | 2.4483 |
| 2008-08-05 | 0.7888 | 2.4358 |
| 2008-08-04 | 0.8002 | 2.4648 |
| 2008-08-01 | 0.8146 | 2.5015 |
| 2008-07-31 | 0.8090 | 2.4872 |
| 2008-07-30 | 0.8260 | 2.5305 |
| 2008-07-29 | 0.8279 | 2.5353 |
| 2008-07-28 | 0.8425 | 2.5725 |
| 2008-07-25 | 0.8370 | 2.5585 |
| 2008-07-24 | 0.8444 | 2.5773 |
| 2008-07-23 | 0.8278 | 2.5351 |
| 2008-07-22 | 0.8307 | 2.5425 |
| 2008-07-21 | 0.8315 | 2.5445 |
| 2008-07-18 | 0.8051 | 2.4773 |
| 2008-07-17 | 0.7873 | 2.4320 |
| 2008-07-16 | 0.7951 | 2.4519 |
| 2008-07-15 | 0.8219 | 2.5201 |
| 2008-07-14 | 0.8410 | 2.5687 |
| 2008-07-11 | 0.8344 | 2.5519 |
| 2008-07-10 | 0.8377 | 2.5603 |
| 2008-07-09 | 0.8495 | 2.5903 |
| 2008-07-08 | 0.8288 | 2.5376 |
| 2008-07-07 | 0.8225 | 2.5216 |
| 2008-07-04 | 0.7891 | 2.4366 |
| 2008-07-03 | 0.7903 | 2.4396 |
| 2008-07-02 | 0.7675 | 2.3816 |
| 2008-07-01 | 0.7643 | 2.3735 |
| 2008-06-30 | 0.7811 | 2.4162 |
| 2008-06-27 | 0.7846 | 2.4251 |
| 2008-06-26 | 0.8184 | 2.5112 |
| 2008-06-25 | 0.8154 | 2.5035 |
| 2008-06-24 | 0.7859 | 2.4284 |
| 2008-06-23 | 0.7739 | 2.3979 |
| 2008-06-20 | 0.7846 | 2.4251 |
| 2008-06-19 | 0.7751 | 2.4010 |
| 2008-06-18 | 0.8241 | 2.5257 |
| 2008-06-17 | 0.7951 | 2.4519 |
| 2008-06-16 | 0.8182 | 2.5107 |
| 2008-06-13 | 0.8283 | 2.5364 |
| 2008-06-12 | 0.8513 | 2.5949 |
| 2008-06-11 | 0.8645 | 2.6285 |
| 2008-06-10 | 0.8715 | 2.6463 |
| 2008-06-06 | 0.9308 | 2.7973 |
| 2008-06-05 | 0.9336 | 2.8044 |
| 2008-06-04 | 0.9410 | 2.8232 |
| 2008-06-03 | 0.9577 | 2.8657 |
| 2008-06-02 | 0.9588 | 2.8685 |
| 2008-05-30 | 0.9555 | 2.8601 |
| 2008-05-29 | 0.9526 | 2.8527 |
| 2008-05-28 | 0.9712 | 2.9001 |
| 2008-05-27 | 0.9509 | 2.8484 |
| 2008-05-26 | 0.9484 | 2.8420 |
| 2008-05-23 | 0.9790 | 2.9199 |
| 2008-05-22 | 0.9849 | 2.9349 |
| 2008-05-21 | 0.9976 | 2.9673 |
| 2008-05-20 | 0.9828 | 2.9296 |
| 2008-05-19 | 1.0237 | 3.0337 |
| 2008-05-16 | 1.0246 | 3.0360 |
| 2008-05-15 | 1.0302 | 3.0502 |
| 2008-05-14 | 1.0389 | 3.0724 |
| 2008-05-13 | 1.0244 | 3.0355 |
| 2008-05-12 | 1.0244 | 3.0355 |
| 2008-05-09 | 1.0081 | 2.9940 |
| 2008-05-08 | 1.0046 | 2.9851 |
| 2008-05-07 | 0.9832 | 2.9306 |
| 2008-05-06 | 1.0194 | 3.0228 |
| 2008-05-05 | 1.0240 | 3.0345 |
| 2008-04-30 | 1.0008 | 2.9754 |
| 2008-04-29 | 0.9667 | 2.8886 |
| 2008-04-28 | 0.9556 | 2.8604 |
| 2008-04-25 | 0.9643 | 2.8825 |
| 2008-04-24 | 0.9609 | 2.8739 |
| 2008-04-23 | 0.9013 | 2.7222 |
| 2008-04-22 | 0.8690 | 2.6400 |
| 2008-04-21 | 0.8672 | 2.6354 |
| 2008-04-18 | 0.8700 | 2.6425 |
| 2008-04-17 | 0.8903 | 2.6942 |
| 2008-04-16 | 0.9148 | 2.7565 |
| 2008-04-15 | 0.9286 | 2.7917 |
| 2008-04-14 | 0.9174 | 2.7631 |
| 2008-04-11 | 0.9606 | 2.8731 |
| 2008-04-10 | 0.9534 | 2.8548 |
| 2008-04-09 | 0.9408 | 2.8227 |
| 2008-04-08 | 0.9761 | 2.9125 |
| 2008-04-07 | 0.9639 | 2.8815 |
| 2008-04-03 | 0.9263 | 2.7858 |
| 2008-04-02 | 0.9085 | 2.7405 |
| 2008-04-01 | 0.9224 | 2.7759 |
| 2008-03-31 | 0.9681 | 2.8922 |
| 2008-03-28 | 0.9978 | 2.9678 |
| 2008-03-27 | 0.9752 | 2.9103 |
| 2008-03-26 | 1.0134 | 3.0075 |
| 2008-03-25 | 1.0165 | 3.0154 |
| 2008-03-24 | 1.0105 | 3.0001 |
| 2008-03-21 | 1.0439 | 3.0851 |
| 2008-03-20 | 1.0331 | 3.0576 |
| 2008-03-19 | 1.0080 | 2.9937 |
| 2008-03-18 | 0.9828 | 2.9296 |
| 2008-03-17 | 1.0213 | 3.0276 |
| 2008-03-14 | 1.0669 | 3.1437 |
| 2008-03-13 | 1.0766 | 3.1683 |
| 2008-03-12 | 1.0981 | 3.2231 |
| 2008-03-11 | 1.1187 | 3.2755 |
| 2008-03-10 | 1.1161 | 3.2689 |
| 2008-03-07 | 1.1441 | 3.3401 |
| 2008-03-06 | 1.1578 | 3.3750 |
| 2008-03-05 | 1.1551 | 3.3681 |
| 2008-03-04 | 1.1643 | 3.3916 |
| 2008-03-03 | 1.1754 | 3.4198 |
| 2008-02-29 | 1.1523 | 3.3610 |
| 2008-02-28 | 1.1450 | 3.3424 |
| 2008-02-27 | 1.1478 | 3.3496 |
| 2008-02-26 | 1.1292 | 3.3022 |
| 2008-02-25 | 1.1445 | 3.3412 |
| 2008-02-22 | 1.1606 | 3.3821 |
| 2008-02-21 | 1.1763 | 3.4221 |
| 2008-02-20 | 1.1692 | 3.4040 |
| 2008-02-19 | 1.1789 | 3.4287 |
| 2008-02-18 | 1.1627 | 3.3875 |
| 2008-02-15 | 1.1431 | 3.3376 |
| 2008-02-14 | 1.1460 | 3.3450 |
| 2008-02-13 | 1.1334 | 3.3129 |
| 2008-02-05 | 1.1447 | 3.3417 |
| 2008-02-04 | 1.1419 | 3.3345 |
| 2008-02-01 | 1.0882 | 3.1979 |
| 2008-01-31 | 1.1040 | 3.2381 |
| 2008-01-30 | 1.1247 | 3.2908 |
| 2008-01-29 | 1.1297 | 3.3035 |
| 2008-01-28 | 1.1260 | 3.2941 |
| 2008-01-25 | 1.1788 | 3.4285 |
| 2008-01-24 | 1.1819 | 3.4364 |
| 2008-01-23 | 1.1651 | 3.3936 |
| 2008-01-22 | 1.1165 | 3.2699 |
| 2008-01-21 | 1.1764 | 3.4224 |
| 2008-01-18 | 1.2102 | 3.5084 |
| 2008-01-17 | 1.1939 | 3.4669 |
| 2008-01-16 | 1.2180 | 3.5282 |
| 2008-01-15 | 1.2298 | 3.5583 |
| 2008-01-14 | 1.2292 | 3.5567 |
| 2008-01-11 | 1.2169 | 3.5254 |
| 2008-01-10 | 1.2218 | 3.5379 |
| 2008-01-09 | 1.2201 | 3.5336 |
| 2008-01-08 | 1.2017 | 3.4867 |
| 2008-01-07 | 1.2166 | 3.5247 |
| 2008-01-04 | 1.2088 | 3.5048 |
| 2008-01-03 | 1.2138 | 3.5175 |
| 2008-01-02 | 1.1966 | 3.4738 |
| 2007-12-31 | 1.1705 | 3.4073 |
| 2007-12-29 | 1.1706 | 3.4076 |
| 2007-12-28 | 1.1706 | 3.4076 |
| 2007-12-27 | 1.1739 | 3.4160 |
| 2007-12-26 | 1.1638 | 3.3903 |
| 2007-12-25 | 1.1455 | 3.3437 |
| 2007-12-24 | 1.1313 | 3.3076 |
| 2007-12-21 | 1.1186 | 3.2752 |
| 2007-12-20 | 1.1082 | 3.2488 |
| 2007-12-19 | 1.0970 | 3.2203 |
| 2007-12-18 | 1.0796 | 3.1760 |
| 2007-12-17 | 1.0812 | 3.1801 |
| 2007-12-14 | 1.0830 | 3.1846 |
| 2007-12-13 | 1.0589 | 3.1233 |
| 2007-12-12 | 1.0875 | 3.1961 |
| 2007-12-11 | 1.0815 | 3.1808 |
| 2007-12-10 | 1.0739 | 3.1615 |
| 2007-12-07 | 1.0473 | 3.0938 |
| 2007-12-06 | 1.0387 | 3.0719 |
| 2007-12-05 | 1.0398 | 3.0747 |
| 2007-12-04 | 1.0206 | 3.0258 |
| 2007-12-03 | 1.0156 | 3.0131 |
| 2007-11-30 | 1.0144 | 3.0100 |
| 2007-11-29 | 1.0291 | 3.0474 |
| 2007-11-28 | 1.0137 | 3.0082 |
| 2007-11-27 | 1.0235 | 3.0332 |
| 2007-11-26 | 1.0315 | 3.0536 |
| 2007-11-23 | 1.0357 | 3.0642 |
| 2007-11-22 | 1.0237 | 3.0337 |
| 2007-11-21 | 1.0427 | 3.0821 |
| 2007-11-20 | 1.0541 | 3.1111 |
| 2007-11-19 | 1.0397 | 3.0744 |
| 2007-11-16 | 1.0243 | 3.0352 |
| 2007-11-15 | 1.0312 | 3.0528 |
| 2007-11-14 | 1.0371 | 3.0678 |
| 2007-11-13 | 1.0142 | 3.0095 |
| 2007-11-12 | 1.0176 | 3.0182 |
| 2007-11-09 | 1.0282 | 3.0452 |
| 2007-11-08 | 1.0384 | 3.0711 |
| 2007-11-07 | 1.0661 | 3.1416 |
| 2007-11-06 | 1.0636 | 3.1353 |
| 2007-11-05 | 1.0695 | 3.1503 |
| 2007-11-02 | 1.0607 | 3.1279 |
| 2007-11-01 | 1.0787 | 3.1737 |
| 2007-10-31 | 1.0922 | 3.2080 |
| 2007-10-30 | 1.0749 | 3.1640 |
| 2007-10-29 | 1.0633 | 3.1345 |
| 2007-10-26 | 1.0470 | 3.0930 |
| 2007-10-25 | 1.0400 | 3.0752 |
| 2007-10-24 | 1.0798 | 3.1765 |
| 2007-10-23 | 1.0766 | 3.1683 |
| 2007-10-22 | 1.0712 | 3.1546 |
| 2007-10-19 | 1.0930 | 3.2101 |
| 2007-10-18 | 1.0957 | 3.2170 |
| 2007-10-17 | 1.1306 | 3.3058 |
| 2007-10-16 | 1.1283 | 3.2999 |
| 2007-10-15 | 1.1225 | 3.2852 |
| 2007-10-12 | 1.0965 | 3.2190 |
| 2007-10-11 | 1.1023 | 3.2338 |
| 2007-10-10 | 1.0985 | 3.2241 |
| 2007-10-09 | 1.0954 | 3.2162 |
| 2007-10-08 | 1.0859 | 3.1920 |
| 2007-09-28 | 1.0882 | 3.1979 |
| 2007-09-27 | 1.0675 | 3.1452 |
| 2007-09-26 | 1.0558 | 3.1154 |
| 2007-09-25 | 1.0604 | 3.1271 |
| 2007-09-24 | 1.0714 | 3.1551 |
| 2007-09-21 | 1.0702 | 3.1521 |
| 2007-09-20 | 1.0715 | 3.1554 |
| 2007-09-19 | 1.0640 | 3.1363 |
| 2007-09-18 | 1.0722 | 3.1571 |
| 2007-09-17 | 1.0782 | 3.1724 |
| 2007-09-14 | 1.0663 | 3.1421 |
| 2007-09-13 | 1.0567 | 3.1177 |
| 2007-09-12 | 1.0468 | 3.0925 |
| 2007-09-11 | 1.0399 | 3.0749 |
| 2007-09-10 | 1.0622 | 3.1317 |
| 2007-09-07 | 1.0533 | 3.1090 |
| 2007-09-06 | 1.0624 | 3.1322 |
| 2007-09-05 | 1.0537 | 3.1101 |
| 2007-09-04 | 1.0514 | 3.1042 |
| 2007-09-03 | 1.0553 | 3.1141 |
| 2007-08-31 | 1.0411 | 3.0780 |
| 2007-08-30 | 1.0312 | 3.0528 |
| 2007-08-29 | 1.0837 | 3.0082 |
| 2007-08-28 | 1.0915 | 3.0281 |
| 2007-08-27 | 1.0859 | 3.0138 |
| 2007-08-24 | 1.0872 | 3.0172 |
| 2007-08-23 | 1.0747 | 2.9853 |
| 2007-08-22 | 1.0683 | 2.9691 |
| 2007-08-21 | 1.0599 | 2.9477 |
| 2007-08-20 | 1.0456 | 2.9113 |
| 2007-08-17 | 1.0204 | 2.8471 |
| 2007-08-16 | 1.0271 | 2.8642 |
| 2007-08-15 | 1.0298 | 2.8711 |
| 2007-08-14 | 1.0316 | 2.8756 |
| 2007-08-13 | 1.0193 | 2.8443 |
| 2007-08-10 | 1.0258 | 2.8609 |
| 2007-08-09 | 1.0359 | 2.8866 |
| 2007-08-08 | 1.0271 | 2.8642 |
| 2007-08-07 | 1.0391 | 2.8947 |
| 2007-08-06 | 1.0383 | 2.8927 |
| 2007-08-03 | 1.0254 | 2.8599 |
| 2007-08-02 | 1.0123 | 2.8265 |
| 2007-08-01 | 0.9977 | 2.7894 |
| 2007-07-31 | 1.0114 | 2.8242 |
| 2007-07-30 | 1.0053 | 2.8087 |
| 2007-07-27 | 1.0000 | 2.7952 |
| 2007-07-26 | 2.5219 | 2.7719 |
| 2007-07-25 | 2.5051 | 2.7551 |
| 2007-07-24 | 2.4656 | 2.7156 |
| 2007-07-23 | 2.4637 | 2.7137 |
| 2007-07-20 | 2.3664 | 2.6164 |
| 2007-07-19 | 2.3051 | 2.5551 |
| 2007-07-18 | 2.2898 | 2.5398 |
| 2007-07-17 | 2.2879 | 2.5379 |
| 2007-07-16 | 2.2473 | 2.4973 |
| 2007-07-13 | 2.2938 | 2.5438 |
| 2007-07-12 | 2.2926 | 2.5426 |
| 2007-07-11 | 2.2798 | 2.5298 |
| 2007-07-10 | 2.2719 | 2.5219 |
| 2007-07-09 | 2.3145 | 2.5645 |
| 2007-07-06 | 2.2529 | 2.5029 |
| 2007-07-05 | 2.1724 | 2.4224 |
| 2007-07-04 | 2.2842 | 2.5342 |
| 2007-07-03 | 2.3194 | 2.5694 |
| 2007-07-02 | 2.2919 | 2.5419 |
| 2007-06-30 | 2.2833 | 2.5333 |
| 2007-06-29 | 2.2834 | 2.5334 |
| 2007-06-28 | 2.3391 | 2.5891 |
| 2007-06-27 | 2.4240 | 2.6740 |
| 2007-06-26 | 2.3704 | 2.6204 |
| 2007-06-25 | 2.3203 | 2.5703 |
| 2007-06-22 | 2.4099 | 2.6599 |
| 2007-06-21 | 2.4988 | 2.7488 |
| 2007-06-20 | 2.4723 | 2.7223 |
| 2007-06-19 | 2.5281 | 2.7781 |
| 2007-06-18 | 2.5183 | 2.7683 |
| 2007-06-15 | 2.4408 | 2.6908 |
| 2007-06-14 | 2.4164 | 2.6664 |
| 2007-06-13 | 2.4252 | 2.6752 |
| 2007-06-12 | 2.3970 | 2.6470 |
| 2007-06-11 | 2.3329 | 2.5829 |
| 2007-06-08 | 2.2570 | 2.5070 |
| 2007-06-07 | 2.2199 | 2.4699 |
| 2007-06-06 | 2.1452 | 2.3952 |
| 2007-06-05 | 2.1277 | 2.3777 |
| 2007-06-04 | 2.0686 | 2.3186 |
| 2007-06-01 | 2.2169 | 2.4669 |
| 2007-05-31 | 2.1690 | 2.4190 |
| 2007-05-30 | 2.1297 | 2.3797 |
| 2007-05-29 | 2.2890 | 2.5390 |
| 2007-05-28 | 2.2436 | 2.4936 |
| 2007-05-25 | 2.1998 | 2.4498 |
| 2007-05-24 | 2.1697 | 2.4197 |
| 2007-05-23 | 2.2117 | 2.4617 |
| 2007-05-22 | 2.1767 | 2.4267 |
| 2007-05-21 | 2.1631 | 2.4131 |
| 2007-05-18 | 2.1384 | 2.3884 |
| 2007-05-17 | 2.1323 | 2.3823 |
| 2007-05-16 | 2.0944 | 2.3444 |
| 2007-05-15 | 2.0546 | 2.3046 |
| 2007-05-14 | 2.0878 | 2.3378 |
| 2007-05-11 | 2.0837 | 2.3337 |
| 2007-05-10 | 2.0910 | 2.3410 |
| 2007-05-09 | 2.0902 | 2.3402 |
| 2007-05-08 | 2.0915 | 2.3415 |
| 2007-04-30 | 2.0185 | 2.2685 |
| 2007-04-27 | 1.9959 | 2.2459 |
| 2007-04-26 | 2.0190 | 2.2690 |
| 2007-04-25 | 2.0080 | 2.2580 |
| 2007-04-24 | 2.0248 | 2.2748 |
| 2007-04-23 | 2.0148 | 2.2648 |
| 2007-04-20 | 1.9458 | 2.1958 |
| 2007-04-19 | 1.8788 | 2.1288 |
| 2007-04-18 | 1.9472 | 2.1972 |
| 2007-04-17 | 1.9325 | 2.1825 |
| 2007-04-16 | 1.9181 | 2.1681 |
| 2007-04-13 | 1.8737 | 2.1237 |
| 2007-04-12 | 1.8826 | 2.1326 |
| 2007-04-11 | 1.8567 | 2.1067 |
| 2007-04-10 | 1.8356 | 2.0856 |
| 2007-04-09 | 1.8259 | 2.0759 |
| 2007-04-06 | 1.8006 | 2.0506 |
| 2007-04-05 | 1.7691 | 2.0191 |
| 2007-04-04 | 1.7582 | 2.0082 |
| 2007-04-03 | 1.7302 | 1.9802 |
| 2007-04-02 | 1.6945 | 1.9445 |
| 2007-03-30 | 1.6693 | 1.9193 |
| 2007-03-29 | 1.6721 | 1.9221 |
| 2007-03-28 | 1.7009 | 1.9509 |
| 2007-03-27 | 1.7165 | 1.9665 |
| 2007-03-26 | 1.7039 | 1.9539 |
| 2007-03-23 | 1.6690 | 1.9190 |
| 2007-03-22 | 1.6639 | 1.9139 |
| 2007-03-21 | 1.6645 | 1.9145 |
| 2007-03-20 | 1.6344 | 1.8844 |
| 2007-03-19 | 1.6140 | 1.8640 |
| 2007-03-16 | 1.6009 | 1.8509 |
| 2007-03-15 | 1.6255 | 1.8755 |
| 2007-03-14 | 1.6132 | 1.8632 |
| 2007-03-13 | 1.6380 | 1.8880 |
| 2007-03-12 | 1.6327 | 1.8827 |
| 2007-03-09 | 1.6302 | 1.8802 |
| 2007-03-08 | 1.6461 | 1.8961 |
| 2007-03-07 | 1.6326 | 1.8826 |
| 2007-03-06 | 1.5986 | 1.8486 |
| 2007-03-05 | 1.5861 | 1.8361 |
| 2007-03-02 | 1.5942 | 1.8442 |
| 2007-03-01 | 1.5788 | 1.8288 |
| 2007-02-28 | 1.6260 | 1.8760 |
| 2007-02-27 | 1.5931 | 1.8431 |
| 2007-02-26 | 1.7359 | 1.9859 |
| 2007-02-16 | 1.7273 | 1.9773 |
| 2007-02-15 | 1.7194 | 1.9694 |
| 2007-02-14 | 1.6822 | 1.9322 |
| 2007-02-13 | 1.6529 | 1.9029 |
| 2007-02-12 | 1.6319 | 1.8819 |
| 2007-02-09 | 1.5915 | 1.8415 |
| 2007-02-08 | 1.6013 | 1.8513 |
| 2007-02-07 | 1.5741 | 1.8241 |
| 2007-02-06 | 1.5522 | 1.8022 |
| 2007-02-05 | 1.5308 | 1.7808 |
| 2007-02-02 | 1.5227 | 1.7727 |
| 2007-02-01 | 1.5523 | 1.8023 |
| 2007-01-31 | 1.5391 | 1.7891 |
| 2007-01-30 | 1.6240 | 1.8740 |
| 2007-01-29 | 1.6339 | 1.8839 |
| 2007-01-26 | 1.6131 | 1.8631 |
| 2007-01-25 | 1.5948 | 1.8448 |
| 2007-01-24 | 1.6477 | 1.8977 |
| 2007-01-23 | 1.6455 | 1.8955 |
| 2007-01-22 | 1.6523 | 1.9023 |
| 2007-01-19 | 1.6116 | 1.8616 |
| 2007-01-18 | 1.5528 | 1.8028 |
| 2007-01-17 | 1.5261 | 1.7761 |
| 2007-01-16 | 1.5369 | 1.7869 |
| 2007-01-15 | 1.4851 | 1.7351 |
| 2007-01-12 | 1.4225 | 1.6725 |
| 2007-01-11 | 1.4380 | 1.6880 |
| 2007-01-10 | 1.4427 | 1.6927 |
| 2007-01-09 | 1.4145 | 1.6645 |
| 2007-01-08 | 1.3749 | 1.6249 |
| 2007-01-05 | 1.3347 | 1.5847 |
| 2007-01-04 | 1.3145 | 1.5645 |
| 2006-12-31 | 1.3104 | 1.5604 |
| 2006-12-29 | 1.3106 | 1.5606 |
| 2006-12-28 | 1.2826 | 1.5326 |
| 2006-12-27 | 1.2942 | 1.5442 |
| 2006-12-26 | 1.2766 | 1.5266 |
| 2006-12-25 | 1.2786 | 1.5286 |
| 2006-12-22 | 1.2573 | 1.5073 |
| 2006-12-21 | 1.2737 | 1.5237 |
| 2006-12-20 | 1.2871 | 1.5371 |
| 2006-12-19 | 1.2758 | 1.5258 |
| 2006-12-18 | 1.2702 | 1.5202 |
| 2006-12-15 | 1.2383 | 1.4883 |
| 2006-12-14 | 1.2176 | 1.4676 |
| 2006-12-13 | 1.1902 | 1.4402 |
| 2006-12-12 | 1.1896 | 1.4396 |
| 2006-12-11 | 1.1814 | 1.4314 |
| 2006-12-08 | 1.1378 | 1.3878 |
| 2006-12-07 | 1.1734 | 1.4234 |
| 2006-12-06 | 1.1807 | 1.4307 |
| 2006-12-05 | 1.1960 | 1.4460 |
| 2006-12-04 | 1.1935 | 1.4435 |
| 2006-12-01 | 1.1674 | 1.4174 |
| 2006-11-30 | 1.1567 | 1.4067 |
| 2006-11-29 | 1.1337 | 1.3837 |
| 2006-11-28 | 1.1176 | 1.3676 |
| 2006-11-27 | 1.1194 | 1.3694 |
| 2006-11-24 | 1.1066 | 1.3566 |
| 2006-11-23 | 1.1051 | 1.3551 |
| 2006-11-22 | 1.0980 | 1.3480 |
| 2006-11-21 | 1.0925 | 1.3425 |
| 2006-11-20 | 1.0843 | 1.3343 |
| 2006-11-17 | 1.0743 | 1.3243 |
| 2006-11-16 | 1.0599 | 1.3099 |
| 2006-11-15 | 1.0625 | 1.3125 |
| 2006-11-14 | 1.2526 | 1.2926 |
| 2006-11-13 | 1.2472 | 1.2872 |
| 2006-11-10 | 1.2651 | 1.3051 |
| 2006-11-09 | 1.2729 | 1.3129 |
| 2006-11-08 | 1.2509 | 1.2909 |
| 2006-11-07 | 1.2559 | 1.2959 |
| 2006-11-06 | 1.2563 | 1.2963 |
| 2006-11-03 | 1.2558 | 1.2958 |
| 2006-11-02 | 1.2490 | 1.2890 |
| 2006-11-01 | 1.2805 | 1.2905 |
| 2006-10-31 | 1.2746 | 1.2846 |
| 2006-10-30 | 1.2651 | 1.2751 |
| 2006-10-27 | 1.2728 | 1.2828 |
| 2006-10-26 | 1.2934 | 1.3034 |
| 2006-10-25 | 1.2953 | 1.3053 |
| 2006-10-24 | 1.2981 | 1.3081 |
| 2006-10-23 | 1.2693 | 1.2793 |
| 2006-10-20 | 1.2920 | 1.3020 |
| 2006-10-19 | 1.2928 | 1.3028 |
| 2006-10-18 | 1.2822 | 1.2922 |
| 2006-10-17 | 1.2682 | 1.2782 |
| 2006-10-16 | 1.2693 | 1.2793 |
| 2006-10-13 | 1.2807 | 1.2907 |
| 2006-10-12 | 1.2799 | 1.2899 |
| 2006-10-11 | 1.2969 | 1.3069 |
| 2006-10-10 | 1.2987 | 1.3087 |
| 2006-10-09 | 1.2916 | 1.3016 |
| 2006-09-29 | 1.2671 | 1.2771 |
| 2006-09-28 | 1.2558 | 1.2658 |
| 2006-09-27 | 1.2429 | 1.2529 |
| 2006-09-26 | 1.2411 | 1.2511 |
| 2006-09-25 | 1.2506 | 1.2606 |
| 2006-09-22 | 1.2475 | 1.2575 |
| 2006-09-21 | 1.2504 | 1.2604 |
| 2006-09-20 | 1.2403 | 1.2503 |
| 2006-09-19 | 1.2450 | 1.2550 |
| 2006-09-18 | 1.2375 | 1.2475 |
| 2006-09-15 | 1.2251 | 1.2351 |
| 2006-09-14 | 1.2118 | 1.2218 |
| 2006-09-13 | 1.2220 | 1.2320 |
| 2006-09-12 | 1.2332 | 1.2432 |
| 2006-09-11 | 1.2236 | 1.2336 |
| 2006-09-08 | 1.2177 | 1.2277 |
| 2006-09-07 | 1.2137 | 1.2237 |
| 2006-09-06 | 1.2265 | 1.2365 |
| 2006-09-05 | 1.2271 | 1.2371 |
| 2006-09-04 | 1.2255 | 1.2355 |
| 2006-09-01 | 1.2035 | 1.2135 |
| 2006-08-31 | 1.2232 | 1.2332 |
| 2006-08-30 | 1.2197 | 1.2297 |
| 2006-08-29 | 1.2164 | 1.2264 |
| 2006-08-28 | 1.2159 | 1.2259 |
| 2006-08-25 | 1.1914 | 1.2014 |
| 2006-08-24 | 1.1911 | 1.2011 |
| 2006-08-23 | 1.1844 | 1.1944 |
| 2006-08-22 | 1.1815 | 1.1915 |
| 2006-08-21 | 1.1696 | 1.1796 |
| 2006-08-18 | 1.1584 | 1.1684 |
| 2006-08-17 | 1.1531 | 1.1631 |
| 2006-08-16 | 1.1623 | 1.1723 |
| 2006-08-15 | 1.1481 | 1.1581 |
| 2006-08-14 | 1.1357 | 1.1457 |
| 2006-08-11 | 1.1650 | 1.1750 |
| 2006-08-10 | 1.1607 | 1.1707 |
| 2006-08-09 | 1.1449 | 1.1549 |
| 2006-08-08 | 1.1492 | 1.1592 |
| 2006-08-07 | 1.1208 | 1.1308 |
| 2006-08-04 | 1.1349 | 1.1449 |
| 2006-08-03 | 1.1546 | 1.1646 |
| 2006-08-02 | 1.1584 | 1.1684 |
| 2006-08-01 | 1.1570 | 1.1670 |
| 2006-07-31 | 1.1710 | 1.1810 |
| 2006-07-28 | 1.2071 | 1.2171 |
| 2006-07-27 | 1.2261 | 1.2361 |
| 2006-07-26 | 1.2411 | 1.2511 |
| 2006-07-25 | 1.2429 | 1.2529 |
| 2006-07-24 | 1.2314 | 1.2414 |
| 2006-07-21 | 1.2255 | 1.2355 |
| 2006-07-20 | 1.2160 | 1.2260 |
| 2006-07-19 | 1.2101 | 1.2201 |
| 2006-07-18 | 1.2374 | 1.2474 |
| 2006-07-17 | 1.2319 | 1.2419 |
| 2006-07-14 | 1.2144 | 1.2244 |
| 2006-07-13 | 1.1997 | 1.2097 |
| 2006-07-12 | 1.2623 | 1.2723 |
| 2006-07-11 | 1.2616 | 1.2716 |
| 2006-07-10 | 1.2561 | 1.2661 |
| 2006-07-07 | 1.2614 | 1.2714 |
| 2006-07-06 | 1.2663 | 1.2763 |
| 2006-07-05 | 1.2422 | 1.2522 |
| 2006-07-04 | 1.2570 | 1.2670 |
| 2006-07-03 | 1.2747 | 1.2847 |
| 2006-06-30 | 1.2524 | 1.2624 |
| 2006-06-29 | 1.2531 | 1.2631 |
| 2006-06-28 | 1.2273 | 1.2373 |
| 2006-06-27 | 1.2230 | 1.2330 |
| 2006-06-26 | 1.2244 | 1.2344 |
| 2006-06-23 | 1.1994 | 1.2094 |
| 2006-06-22 | 1.1906 | 1.2006 |
| 2006-06-21 | 1.1891 | 1.1991 |
| 2006-06-20 | 1.1877 | 1.1977 |
| 2006-06-19 | 1.1810 | 1.1910 |
| 2006-06-16 | 1.1656 | 1.1756 |
| 2006-06-15 | 1.1280 | 1.1380 |
| 2006-06-14 | 1.1233 | 1.1333 |
| 2006-06-13 | 1.1394 | 1.1494 |
| 2006-06-12 | 1.1387 | 1.1487 |
| 2006-06-09 | 1.1456 | 1.1556 |
| 2006-06-08 | 1.1667 | 1.1767 |
| 2006-06-07 | 1.1585 | 1.1685 |
| 2006-06-06 | 1.2121 | 1.2221 |
| 2006-06-05 | 1.2175 | 1.2275 |
| 2006-06-02 | 1.2155 | 1.2255 |
| 2006-06-01 | 1.2340 | 1.2440 |
| 2006-05-31 | 1.2042 | 1.2142 |
| 2006-05-30 | 1.2136 | 1.2236 |
| 2006-05-29 | 1.2081 | 1.2181 |
| 2006-05-26 | 1.1939 | 1.2039 |
| 2006-05-25 | 1.1755 | 1.1855 |
| 2006-05-24 | 1.1700 | 1.1800 |
| 2006-05-23 | 1.1719 | 1.1819 |
| 2006-05-22 | 1.2162 | 1.2262 |
| 2006-05-19 | 1.2237 | 1.2337 |
| 2006-05-18 | 1.1841 | 1.1941 |
| 2006-05-17 | 1.1950 | 1.2050 |
| 2006-05-16 | 1.1975 | 1.2075 |
| 2006-05-15 | 1.2222 | 1.2222 |
| 2006-05-12 | 1.1788 | 1.1788 |
| 2006-05-11 | 1.1459 | 1.1459 |
| 2006-05-10 | 1.1643 | 1.1643 |
| 2006-05-09 | 1.1449 | 1.1449 |
| 2006-05-08 | 1.1222 | 1.1222 |
| 2006-04-28 | 1.0865 | 1.0865 |
| 2006-04-27 | 1.0678 | 1.0678 |
| 2006-04-26 | 1.0713 | 1.0713 |
| 2006-04-25 | 1.0527 | 1.0527 |
| 2006-04-24 | 1.0541 | 1.0541 |
| 2006-04-21 | 1.0623 | 1.0623 |
| 2006-04-20 | 1.0485 | 1.0485 |
| 2006-04-19 | 1.0505 | 1.0505 |
| 2006-04-18 | 1.0492 | 1.0492 |
| 2006-04-17 | 1.0488 | 1.0488 |
| 2006-04-14 | 1.0426 | 1.0426 |
| 2006-04-07 | 1.0352 | 1.0352 |
| 2006-03-31 | 1.0098 | 1.0098 |
| 2006-03-24 | 1.0028 | 1.0028 |
| 2006-03-17 | 1.0000 | 1.0000 |