| 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 | 1.97% | 6.31% | 11.49% | 25.55% | 18.59% | 59.18% | 168.35% |
| 全部基金排名 | 70 | 105 | 118 | 96 | 154 | 98 | 151 |
| 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 | 2007-09-21 | 2007-09-24 | 2007-09-25 | 10.0000 |
| 2007年 | 2007-09-21 | 2007-09-24 | 2007-09-25 | 10.0000 |
| 2007年 | 2007-08-01 | 2007-08-02 | 2007-08-03 | 2.0000 |
| 2007年 | 2007-08-01 | 2007-08-02 | 2007-08-03 | 2.0000 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 1.7496 | 2.9496 |
| 2009-07-02 | 1.7158 | 2.9158 |
| 2009-07-01 | 1.7025 | 2.9025 |
| 2009-06-30 | 1.6671 | 2.8671 |
| 2009-06-29 | 1.6710 | 2.8710 |
| 2009-06-26 | 1.6457 | 2.8457 |
| 2009-06-25 | 1.6434 | 2.8434 |
| 2009-06-24 | 1.6401 | 2.8401 |
| 2009-06-23 | 1.6294 | 2.8294 |
| 2009-06-22 | 1.6366 | 2.8366 |
| 2009-06-19 | 1.6467 | 2.8467 |
| 2009-06-18 | 1.6344 | 2.8344 |
| 2009-06-17 | 1.6186 | 2.8186 |
| 2009-06-16 | 1.5901 | 2.7901 |
| 2009-06-15 | 1.5971 | 2.7971 |
| 2009-06-12 | 1.5582 | 2.7582 |
| 2009-06-11 | 1.5847 | 2.7847 |
| 2009-06-10 | 1.5956 | 2.7956 |
| 2009-06-09 | 1.5825 | 2.7825 |
| 2009-06-08 | 1.5651 | 2.7651 |
| 2009-06-05 | 1.5661 | 2.7661 |
| 2009-06-04 | 1.5693 | 2.7693 |
| 2009-06-03 | 1.5693 | 2.7693 |
| 2009-06-02 | 1.5479 | 2.7479 |
| 2009-06-01 | 1.5429 | 2.7429 |
| 2009-05-27 | 1.5040 | 2.7040 |
| 2009-05-26 | 1.4865 | 2.6865 |
| 2009-05-25 | 1.4926 | 2.6926 |
| 2009-05-22 | 1.4866 | 2.6866 |
| 2009-05-21 | 1.4904 | 2.6904 |
| 2009-05-20 | 1.5243 | 2.7243 |
| 2009-05-19 | 1.5330 | 2.7330 |
| 2009-05-18 | 1.5219 | 2.7219 |
| 2009-05-15 | 1.5228 | 2.7228 |
| 2009-05-14 | 1.5184 | 2.7184 |
| 2009-05-13 | 1.5213 | 2.7213 |
| 2009-05-12 | 1.5098 | 2.7098 |
| 2009-05-11 | 1.4742 | 2.6742 |
| 2009-05-08 | 1.5172 | 2.7172 |
| 2009-05-07 | 1.5113 | 2.7113 |
| 2009-05-06 | 1.5146 | 2.7146 |
| 2009-05-05 | 1.4930 | 2.6930 |
| 2009-05-04 | 1.4827 | 2.6827 |
| 2009-04-30 | 1.4449 | 2.6449 |
| 2009-04-29 | 1.4238 | 2.6238 |
| 2009-04-28 | 1.3794 | 2.5794 |
| 2009-04-27 | 1.3729 | 2.5729 |
| 2009-04-24 | 1.4088 | 2.6088 |
| 2009-04-23 | 1.4172 | 2.6172 |
| 2009-04-22 | 1.4074 | 2.6074 |
| 2009-04-21 | 1.4646 | 2.6646 |
| 2009-04-20 | 1.4817 | 2.6817 |
| 2009-04-17 | 1.4564 | 2.6564 |
| 2009-04-16 | 1.4595 | 2.6595 |
| 2009-04-15 | 1.4628 | 2.6628 |
| 2009-04-14 | 1.4530 | 2.6530 |
| 2009-04-13 | 1.4378 | 2.6378 |
| 2009-04-10 | 1.4117 | 2.6117 |
| 2009-04-09 | 1.3722 | 2.5722 |
| 2009-04-08 | 1.3471 | 2.5471 |
| 2009-04-07 | 1.3893 | 2.5893 |
| 2009-04-03 | 1.3935 | 2.5935 |
| 2009-04-02 | 1.3978 | 2.5978 |
| 2009-04-01 | 1.3834 | 2.5834 |
| 2009-03-31 | 1.3684 | 2.5684 |
| 2009-03-30 | 1.3517 | 2.5517 |
| 2009-03-27 | 1.3579 | 2.5579 |
| 2009-03-26 | 1.3545 | 2.5545 |
| 2009-03-25 | 1.3282 | 2.5282 |
| 2009-03-24 | 1.3512 | 2.5512 |
| 2009-03-23 | 1.3364 | 2.5364 |
| 2009-03-20 | 1.3076 | 2.5076 |
| 2009-03-19 | 1.3223 | 2.5223 |
| 2009-03-18 | 1.3022 | 2.5022 |
| 2009-03-17 | 1.2993 | 2.4993 |
| 2009-03-16 | 1.2601 | 2.4601 |
| 2009-03-13 | 1.2429 | 2.4429 |
| 2009-03-12 | 1.2518 | 2.4518 |
| 2009-03-11 | 1.2550 | 2.4550 |
| 2009-03-10 | 1.2657 | 2.4657 |
| 2009-03-09 | 1.2508 | 2.4508 |
| 2009-03-06 | 1.2925 | 2.4925 |
| 2009-03-05 | 1.2993 | 2.4993 |
| 2009-03-04 | 1.2914 | 2.4914 |
| 2009-03-03 | 1.2167 | 2.4167 |
| 2009-03-02 | 1.2281 | 2.4281 |
| 2009-02-27 | 1.2135 | 2.4135 |
| 2009-02-26 | 1.2243 | 2.4243 |
| 2009-02-25 | 1.2786 | 2.4786 |
| 2009-02-24 | 1.2755 | 2.4755 |
| 2009-02-23 | 1.3276 | 2.5276 |
| 2009-02-20 | 1.2931 | 2.4931 |
| 2009-02-19 | 1.2722 | 2.4722 |
| 2009-02-18 | 1.2623 | 2.4623 |
| 2009-02-17 | 1.3115 | 2.5115 |
| 2009-02-16 | 1.3514 | 2.5514 |
| 2009-02-13 | 1.3318 | 2.5318 |
| 2009-02-12 | 1.2930 | 2.4930 |
| 2009-02-11 | 1.2967 | 2.4967 |
| 2009-02-10 | 1.2877 | 2.4877 |
| 2009-02-09 | 1.2808 | 2.4808 |
| 2009-02-06 | 1.2556 | 2.4556 |
| 2009-02-05 | 1.2096 | 2.4096 |
| 2009-02-04 | 1.2231 | 2.4231 |
| 2009-02-03 | 1.1927 | 2.3927 |
| 2009-02-02 | 1.1701 | 2.3701 |
| 2009-01-23 | 1.1630 | 2.3630 |
| 2009-01-22 | 1.1668 | 2.3668 |
| 2009-01-21 | 1.1577 | 2.3577 |
| 2009-01-20 | 1.1567 | 2.3567 |
| 2009-01-19 | 1.1520 | 2.3520 |
| 2009-01-16 | 1.1437 | 2.3437 |
| 2009-01-15 | 1.1310 | 2.3310 |
| 2009-01-14 | 1.1323 | 2.3323 |
| 2009-01-13 | 1.0990 | 2.2990 |
| 2009-01-12 | 1.1210 | 2.3210 |
| 2009-01-09 | 1.1232 | 2.3232 |
| 2009-01-08 | 1.1164 | 2.3164 |
| 2009-01-07 | 1.1350 | 2.3350 |
| 2009-01-06 | 1.1388 | 2.3388 |
| 2009-01-05 | 1.1231 | 2.3231 |
| 2008-12-31 | 1.0991 | 2.2991 |
| 2008-12-30 | 1.1039 | 2.3039 |
| 2008-12-29 | 1.1102 | 2.3102 |
| 2008-12-26 | 1.1084 | 2.3084 |
| 2008-12-25 | 1.1132 | 2.3132 |
| 2008-12-24 | 1.1171 | 2.3171 |
| 2008-12-23 | 1.1288 | 2.3288 |
| 2008-12-22 | 1.1767 | 2.3767 |
| 2008-12-19 | 1.1956 | 2.3956 |
| 2008-12-18 | 1.1931 | 2.3931 |
| 2008-12-17 | 1.1751 | 2.3751 |
| 2008-12-16 | 1.1689 | 2.3689 |
| 2008-12-15 | 1.1454 | 2.3454 |
| 2008-12-12 | 1.1392 | 2.3392 |
| 2008-12-11 | 1.1853 | 2.3853 |
| 2008-12-10 | 1.2068 | 2.4068 |
| 2008-12-09 | 1.1840 | 2.3840 |
| 2008-12-08 | 1.2078 | 2.4078 |
| 2008-12-05 | 1.1739 | 2.3739 |
| 2008-12-04 | 1.1570 | 2.3570 |
| 2008-12-03 | 1.1435 | 2.3435 |
| 2008-12-02 | 1.1098 | 2.3098 |
| 2008-12-01 | 1.1092 | 2.3092 |
| 2008-11-28 | 1.0976 | 2.2976 |
| 2008-11-27 | 1.1082 | 2.3082 |
| 2008-11-26 | 1.0916 | 2.2916 |
| 2008-11-25 | 1.0867 | 2.2867 |
| 2008-11-24 | 1.0855 | 2.2855 |
| 2008-11-21 | 1.1136 | 2.3136 |
| 2008-11-20 | 1.1140 | 2.3140 |
| 2008-11-19 | 1.1283 | 2.3283 |
| 2008-11-18 | 1.0776 | 2.2776 |
| 2008-11-17 | 1.1395 | 2.3395 |
| 2008-11-14 | 1.1219 | 2.3219 |
| 2008-11-13 | 1.0898 | 2.2898 |
| 2008-11-12 | 1.0580 | 2.2580 |
| 2008-11-11 | 1.0576 | 2.2576 |
| 2008-11-10 | 1.0683 | 2.2683 |
| 2008-11-07 | 1.0170 | 2.2170 |
| 2008-11-06 | 1.0112 | 2.2112 |
| 2008-11-05 | 1.0306 | 2.2306 |
| 2008-11-04 | 1.0048 | 2.2048 |
| 2008-11-03 | 1.0171 | 2.2171 |
| 2008-10-31 | 1.0187 | 2.2187 |
| 2008-10-30 | 1.0340 | 2.2340 |
| 2008-10-29 | 1.0183 | 2.2183 |
| 2008-10-28 | 1.0308 | 2.2308 |
| 2008-10-27 | 1.0101 | 2.2101 |
| 2008-10-24 | 1.0563 | 2.2563 |
| 2008-10-23 | 1.0719 | 2.2719 |
| 2008-10-22 | 1.0756 | 2.2756 |
| 2008-10-21 | 1.0969 | 2.2969 |
| 2008-10-20 | 1.1025 | 2.3025 |
| 2008-10-17 | 1.0849 | 2.2849 |
| 2008-10-16 | 1.0831 | 2.2831 |
| 2008-10-15 | 1.1188 | 2.3188 |
| 2008-10-14 | 1.1313 | 2.3313 |
| 2008-10-13 | 1.1479 | 2.3479 |
| 2008-10-10 | 1.1206 | 2.3206 |
| 2008-10-09 | 1.1508 | 2.3508 |
| 2008-10-08 | 1.1611 | 2.3611 |
| 2008-10-07 | 1.1936 | 2.3936 |
| 2008-10-06 | 1.1991 | 2.3991 |
| 2008-09-26 | 1.2447 | 2.4447 |
| 2008-09-25 | 1.2354 | 2.4354 |
| 2008-09-24 | 1.2015 | 2.4015 |
| 2008-09-23 | 1.1989 | 2.3989 |
| 2008-09-22 | 1.2426 | 2.4426 |
| 2008-09-19 | 1.2101 | 2.4101 |
| 2008-09-18 | 1.1387 | 2.3387 |
| 2008-09-17 | 1.1585 | 2.3585 |
| 2008-09-16 | 1.1832 | 2.3832 |
| 2008-09-12 | 1.2148 | 2.4148 |
| 2008-09-11 | 1.2171 | 2.4171 |
| 2008-09-10 | 1.2374 | 2.4374 |
| 2008-09-09 | 1.2364 | 2.4364 |
| 2008-09-08 | 1.2314 | 2.4314 |
| 2008-09-05 | 1.2509 | 2.4509 |
| 2008-09-04 | 1.2683 | 2.4683 |
| 2008-09-03 | 1.2694 | 2.4694 |
| 2008-09-02 | 1.2871 | 2.4871 |
| 2008-09-01 | 1.3063 | 2.5063 |
| 2008-08-29 | 1.3402 | 2.5402 |
| 2008-08-28 | 1.3211 | 2.5211 |
| 2008-08-27 | 1.3203 | 2.5203 |
| 2008-08-26 | 1.3373 | 2.5373 |
| 2008-08-25 | 1.3681 | 2.5681 |
| 2008-08-22 | 1.3703 | 2.5703 |
| 2008-08-21 | 1.3983 | 2.5983 |
| 2008-08-20 | 1.4460 | 2.6460 |
| 2008-08-19 | 1.3793 | 2.5793 |
| 2008-08-18 | 1.3670 | 2.5670 |
| 2008-08-15 | 1.4133 | 2.6133 |
| 2008-08-14 | 1.4120 | 2.6120 |
| 2008-08-13 | 1.4064 | 2.6064 |
| 2008-08-12 | 1.4028 | 2.6028 |
| 2008-08-11 | 1.4014 | 2.6014 |
| 2008-08-08 | 1.4368 | 2.6368 |
| 2008-08-07 | 1.4685 | 2.6685 |
| 2008-08-06 | 1.4725 | 2.6725 |
| 2008-08-05 | 1.4685 | 2.6685 |
| 2008-08-04 | 1.4919 | 2.6919 |
| 2008-08-01 | 1.5124 | 2.7124 |
| 2008-07-31 | 1.5007 | 2.7007 |
| 2008-07-30 | 1.5291 | 2.7291 |
| 2008-07-29 | 1.5344 | 2.7344 |
| 2008-07-28 | 1.5509 | 2.7509 |
| 2008-07-25 | 1.5424 | 2.7424 |
| 2008-07-24 | 1.5520 | 2.7520 |
| 2008-07-23 | 1.5200 | 2.7200 |
| 2008-07-22 | 1.5285 | 2.7285 |
| 2008-07-21 | 1.5337 | 2.7337 |
| 2008-07-18 | 1.4981 | 2.6981 |
| 2008-07-17 | 1.4728 | 2.6728 |
| 2008-07-16 | 1.4736 | 2.6736 |
| 2008-07-15 | 1.4998 | 2.6998 |
| 2008-07-14 | 1.5427 | 2.7427 |
| 2008-07-11 | 1.5369 | 2.7369 |
| 2008-07-10 | 1.5472 | 2.7472 |
| 2008-07-09 | 1.5507 | 2.7507 |
| 2008-07-08 | 1.5205 | 2.7205 |
| 2008-07-07 | 1.5190 | 2.7190 |
| 2008-07-04 | 1.4722 | 2.6722 |
| 2008-07-03 | 1.4753 | 2.6753 |
| 2008-07-02 | 1.4511 | 2.6511 |
| 2008-07-01 | 1.4515 | 2.6515 |
| 2008-06-30 | 1.4842 | 2.6842 |
| 2008-06-27 | 1.4919 | 2.6919 |
| 2008-06-26 | 1.5346 | 2.7346 |
| 2008-06-25 | 1.5323 | 2.7323 |
| 2008-06-24 | 1.4908 | 2.6908 |
| 2008-06-23 | 1.4727 | 2.6727 |
| 2008-06-20 | 1.5028 | 2.7028 |
| 2008-06-19 | 1.4803 | 2.6803 |
| 2008-06-18 | 1.5454 | 2.7454 |
| 2008-06-17 | 1.5054 | 2.7054 |
| 2008-06-16 | 1.5293 | 2.7293 |
| 2008-06-13 | 1.5349 | 2.7349 |
| 2008-06-12 | 1.5561 | 2.7561 |
| 2008-06-11 | 1.5758 | 2.7758 |
| 2008-06-10 | 1.5848 | 2.7848 |
| 2008-06-06 | 1.6717 | 2.8717 |
| 2008-06-05 | 1.6752 | 2.8752 |
| 2008-06-04 | 1.6945 | 2.8945 |
| 2008-06-03 | 1.7164 | 2.9164 |
| 2008-06-02 | 1.7169 | 2.9169 |
| 2008-05-30 | 1.7134 | 2.9134 |
| 2008-05-29 | 1.7149 | 2.9149 |
| 2008-05-28 | 1.7356 | 2.9356 |
| 2008-05-27 | 1.7100 | 2.9100 |
| 2008-05-26 | 1.7095 | 2.9095 |
| 2008-05-23 | 1.7480 | 2.9480 |
| 2008-05-22 | 1.7567 | 2.9567 |
| 2008-05-21 | 1.7838 | 2.9838 |
| 2008-05-20 | 1.7633 | 2.9633 |
| 2008-05-19 | 1.8231 | 3.0231 |
| 2008-05-16 | 1.8302 | 3.0302 |
| 2008-05-15 | 1.8368 | 3.0368 |
| 2008-05-14 | 1.8531 | 3.0531 |
| 2008-05-13 | 1.8241 | 3.0241 |
| 2008-05-12 | 1.8228 | 3.0228 |
| 2008-05-09 | 1.8095 | 3.0095 |
| 2008-05-08 | 1.8170 | 3.0170 |
| 2008-05-07 | 1.7771 | 2.9771 |
| 2008-05-06 | 1.8311 | 3.0311 |
| 2008-05-05 | 1.8404 | 3.0404 |
| 2008-04-30 | 1.8166 | 3.0166 |
| 2008-04-29 | 1.7626 | 2.9626 |
| 2008-04-28 | 1.7539 | 2.9539 |
| 2008-04-25 | 1.7877 | 2.9877 |
| 2008-04-24 | 1.8114 | 3.0114 |
| 2008-04-23 | 1.6942 | 2.8942 |
| 2008-04-22 | 1.6330 | 2.8330 |
| 2008-04-21 | 1.6271 | 2.8271 |
| 2008-04-18 | 1.6391 | 2.8391 |
| 2008-04-17 | 1.6663 | 2.8663 |
| 2008-04-16 | 1.7015 | 2.9015 |
| 2008-04-15 | 1.7199 | 2.9199 |
| 2008-04-14 | 1.7213 | 2.9213 |
| 2008-04-11 | 1.8040 | 3.0040 |
| 2008-04-10 | 1.7916 | 2.9916 |
| 2008-04-09 | 1.7765 | 2.9765 |
| 2008-04-08 | 1.8468 | 3.0468 |
| 2008-04-07 | 1.8275 | 3.0275 |
| 2008-04-03 | 1.7634 | 2.9634 |
| 2008-04-02 | 1.7317 | 2.9317 |
| 2008-04-01 | 1.7433 | 2.9433 |
| 2008-03-31 | 1.8037 | 3.0037 |
| 2008-03-28 | 1.8358 | 3.0358 |
| 2008-03-27 | 1.7835 | 2.9835 |
| 2008-03-26 | 1.8247 | 3.0247 |
| 2008-03-25 | 1.8199 | 3.0199 |
| 2008-03-24 | 1.7931 | 2.9931 |
| 2008-03-21 | 1.8555 | 3.0555 |
| 2008-03-20 | 1.8425 | 3.0425 |
| 2008-03-19 | 1.7939 | 2.9939 |
| 2008-03-18 | 1.7529 | 2.9529 |
| 2008-03-17 | 1.8048 | 3.0048 |
| 2008-03-14 | 1.8558 | 3.0558 |
| 2008-03-13 | 1.8813 | 3.0813 |
| 2008-03-12 | 1.9179 | 3.1179 |
| 2008-03-11 | 1.9692 | 3.1692 |
| 2008-03-10 | 1.9727 | 3.1727 |
| 2008-03-07 | 2.0443 | 3.2443 |
| 2008-03-06 | 2.0638 | 3.2638 |
| 2008-03-05 | 2.0452 | 3.2452 |
| 2008-03-04 | 2.0671 | 3.2671 |
| 2008-03-03 | 2.1056 | 3.3056 |
| 2008-02-29 | 2.0605 | 3.2605 |
| 2008-02-28 | 2.0419 | 3.2419 |
| 2008-02-27 | 2.0449 | 3.2449 |
| 2008-02-26 | 2.0016 | 3.2016 |
| 2008-02-25 | 2.0276 | 3.2276 |
| 2008-02-22 | 2.0917 | 3.2917 |
| 2008-02-21 | 2.1609 | 3.3609 |
| 2008-02-20 | 2.1671 | 3.3671 |
| 2008-02-19 | 2.2154 | 3.4154 |
| 2008-02-18 | 2.1861 | 3.3861 |
| 2008-02-15 | 2.1418 | 3.3418 |
| 2008-02-14 | 2.1637 | 3.3637 |
| 2008-02-13 | 2.1459 | 3.3459 |
| 2008-02-05 | 2.1893 | 3.3893 |
| 2008-02-04 | 2.2161 | 3.4161 |
| 2008-02-01 | 2.0836 | 3.2836 |
| 2008-01-31 | 2.0800 | 3.2800 |
| 2008-01-30 | 2.1060 | 3.3060 |
| 2008-01-29 | 2.1294 | 3.3294 |
| 2008-01-28 | 2.1349 | 3.3349 |
| 2008-01-25 | 2.2414 | 3.4414 |
| 2008-01-24 | 2.2222 | 3.4222 |
| 2008-01-23 | 2.2027 | 3.4027 |
| 2008-01-22 | 2.1077 | 3.3077 |
| 2008-01-21 | 2.2291 | 3.4291 |
| 2008-01-18 | 2.3179 | 3.5179 |
| 2008-01-17 | 2.3104 | 3.5104 |
| 2008-01-16 | 2.3521 | 3.5521 |
| 2008-01-15 | 2.4248 | 3.6248 |
| 2008-01-14 | 2.4488 | 3.6488 |
| 2008-01-11 | 2.4387 | 3.6387 |
| 2008-01-10 | 2.4233 | 3.6233 |
| 2008-01-09 | 2.3913 | 3.5913 |
| 2008-01-08 | 2.3595 | 3.5595 |
| 2008-01-07 | 2.3582 | 3.5582 |
| 2008-01-04 | 2.3338 | 3.5338 |
| 2008-01-03 | 2.3126 | 3.5126 |
| 2008-01-02 | 2.3245 | 3.5245 |
| 2007-12-31 | 2.3106 | 3.5106 |
| 2007-12-29 | 2.3108 | 3.5108 |
| 2007-12-28 | 2.3109 | 3.5109 |
| 2007-12-27 | 2.3137 | 3.5137 |
| 2007-12-26 | 2.2757 | 3.4757 |
| 2007-12-25 | 2.2576 | 3.4576 |
| 2007-12-24 | 2.2534 | 3.4534 |
| 2007-12-21 | 2.2190 | 3.4190 |
| 2007-12-20 | 2.1988 | 3.3988 |
| 2007-12-19 | 2.1620 | 3.3620 |
| 2007-12-18 | 2.1277 | 3.3277 |
| 2007-12-17 | 2.1430 | 3.3430 |
| 2007-12-14 | 2.1856 | 3.3856 |
| 2007-12-13 | 2.1428 | 3.3428 |
| 2007-12-12 | 2.2196 | 3.4196 |
| 2007-12-11 | 2.2549 | 3.4549 |
| 2007-12-10 | 2.2458 | 3.4458 |
| 2007-12-07 | 2.2118 | 3.4118 |
| 2007-12-06 | 2.1913 | 3.3913 |
| 2007-12-05 | 2.1862 | 3.3862 |
| 2007-12-04 | 2.1442 | 3.3442 |
| 2007-12-03 | 2.1187 | 3.3187 |
| 2007-11-30 | 2.1011 | 3.3011 |
| 2007-11-29 | 2.1316 | 3.3316 |
| 2007-11-28 | 2.0801 | 3.2801 |
| 2007-11-27 | 2.1021 | 3.3021 |
| 2007-11-26 | 2.1376 | 3.3376 |
| 2007-11-23 | 2.1477 | 3.3477 |
| 2007-11-22 | 2.1205 | 3.3205 |
| 2007-11-21 | 2.1950 | 3.3950 |
| 2007-11-20 | 2.2127 | 3.4127 |
| 2007-11-19 | 2.1843 | 3.3843 |
| 2007-11-16 | 2.2045 | 3.4045 |
| 2007-11-15 | 2.2463 | 3.4463 |
| 2007-11-14 | 2.2742 | 3.4742 |
| 2007-11-13 | 2.2067 | 3.4067 |
| 2007-11-12 | 2.2345 | 3.4345 |
| 2007-11-09 | 2.2434 | 3.4434 |
| 2007-11-08 | 2.2663 | 3.4663 |
| 2007-11-07 | 2.3373 | 3.5373 |
| 2007-11-06 | 2.3195 | 3.5195 |
| 2007-11-05 | 2.3298 | 3.5298 |
| 2007-11-02 | 2.3763 | 3.5763 |
| 2007-11-01 | 2.4436 | 3.6436 |
| 2007-10-31 | 2.4750 | 3.6750 |
| 2007-10-30 | 2.4437 | 3.6437 |
| 2007-10-29 | 2.4364 | 3.6364 |
| 2007-10-26 | 2.4059 | 3.6059 |
| 2007-10-25 | 2.3778 | 3.5778 |
| 2007-10-24 | 2.4414 | 3.6414 |
| 2007-10-23 | 2.4072 | 3.6072 |
| 2007-10-22 | 2.3816 | 3.5816 |
| 2007-10-19 | 2.4145 | 3.6145 |
| 2007-10-18 | 2.3913 | 3.5913 |
| 2007-10-17 | 2.4643 | 3.6643 |
| 2007-10-16 | 2.4924 | 3.6924 |
| 2007-10-15 | 2.4611 | 3.6611 |
| 2007-10-12 | 2.4591 | 3.6591 |
| 2007-10-11 | 2.4703 | 3.6703 |
| 2007-10-10 | 2.4383 | 3.6383 |
| 2007-10-09 | 2.4231 | 3.6231 |
| 2007-10-08 | 2.4175 | 3.6175 |
| 2007-09-28 | 2.3895 | 3.5895 |
| 2007-09-27 | 2.3369 | 3.5369 |
| 2007-09-26 | 2.3114 | 3.5114 |
| 2007-09-25 | 2.3417 | 3.5417 |
| 2007-09-24 | 2.3321 | 3.5321 |
| 2007-09-21 | 3.3326 | 3.5326 |
| 2007-09-20 | 3.3498 | 3.5498 |
| 2007-09-19 | 3.3148 | 3.5148 |
| 2007-09-18 | 3.3335 | 3.5335 |
| 2007-09-17 | 3.3856 | 3.5856 |
| 2007-09-14 | 3.3466 | 3.5466 |
| 2007-09-13 | 3.3174 | 3.5174 |
| 2007-09-12 | 3.2242 | 3.4242 |
| 2007-09-11 | 3.1872 | 3.3872 |
| 2007-09-10 | 3.2846 | 3.4846 |
| 2007-09-07 | 3.2562 | 3.4562 |
| 2007-09-06 | 3.3208 | 3.5208 |
| 2007-09-05 | 3.2912 | 3.4912 |
| 2007-09-04 | 3.3086 | 3.5086 |
| 2007-09-03 | 3.3496 | 3.5496 |
| 2007-08-31 | 3.2703 | 3.4703 |
| 2007-08-30 | 3.2156 | 3.4156 |
| 2007-08-29 | 3.1866 | 3.3866 |
| 2007-08-28 | 3.2480 | 3.4480 |
| 2007-08-27 | 3.2578 | 3.4578 |
| 2007-08-24 | 3.2396 | 3.4396 |
| 2007-08-23 | 3.1885 | 3.3885 |
| 2007-08-22 | 3.1134 | 3.3134 |
| 2007-08-21 | 3.0531 | 3.2531 |
| 2007-08-20 | 2.9980 | 3.1980 |
| 2007-08-17 | 2.8547 | 3.0547 |
| 2007-08-16 | 2.9108 | 3.1108 |
| 2007-08-15 | 2.9710 | 3.1710 |
| 2007-08-14 | 2.9710 | 3.1710 |
| 2007-08-13 | 2.9424 | 3.1424 |
| 2007-08-10 | 2.9735 | 3.1735 |
| 2007-08-09 | 3.0212 | 3.2212 |
| 2007-08-08 | 2.9483 | 3.1483 |
| 2007-08-07 | 2.9945 | 3.1945 |
| 2007-08-06 | 2.9554 | 3.1554 |
| 2007-08-03 | 2.9243 | 3.1243 |
| 2007-08-02 | 2.8034 | 3.0034 |
| 2007-08-01 | 2.9152 | 2.9152 |
| 2007-07-31 | 2.9757 | 2.9757 |
| 2007-07-30 | 2.9539 | 2.9539 |
| 2007-07-27 | 2.8945 | 2.8945 |
| 2007-07-26 | 2.9043 | 2.9043 |
| 2007-07-25 | 2.9027 | 2.9027 |
| 2007-07-24 | 2.8841 | 2.8841 |
| 2007-07-23 | 2.8819 | 2.8819 |
| 2007-07-20 | 2.8066 | 2.8066 |
| 2007-07-19 | 2.6789 | 2.6789 |
| 2007-07-18 | 2.6892 | 2.6892 |
| 2007-07-17 | 2.6766 | 2.6766 |
| 2007-07-16 | 2.6023 | 2.6023 |
| 2007-07-13 | 2.6595 | 2.6595 |
| 2007-07-12 | 2.6684 | 2.6684 |
| 2007-07-11 | 2.6467 | 2.6467 |
| 2007-07-10 | 2.6549 | 2.6549 |
| 2007-07-09 | 2.6689 | 2.6689 |
| 2007-07-06 | 2.5877 | 2.5877 |
| 2007-07-05 | 2.4887 | 2.4887 |
| 2007-07-04 | 2.5854 | 2.5854 |
| 2007-07-03 | 2.6316 | 2.6316 |
| 2007-07-02 | 2.5910 | 2.5910 |
| 2007-06-30 | 2.6386 | 2.6386 |
| 2007-06-29 | 2.6387 | 2.6387 |
| 2007-06-28 | 2.6814 | 2.6814 |
| 2007-06-27 | 2.7747 | 2.7747 |
| 2007-06-26 | 2.6921 | 2.6921 |
| 2007-06-25 | 2.6851 | 2.6851 |
| 2007-06-22 | 2.7297 | 2.7297 |
| 2007-06-21 | 2.7939 | 2.7939 |
| 2007-06-20 | 2.7636 | 2.7636 |
| 2007-06-19 | 2.8018 | 2.8018 |
| 2007-06-18 | 2.7949 | 2.7949 |
| 2007-06-15 | 2.7299 | 2.7299 |
| 2007-06-14 | 2.7263 | 2.7263 |
| 2007-06-13 | 2.7376 | 2.7376 |
| 2007-06-12 | 2.6921 | 2.6921 |
| 2007-06-11 | 2.6265 | 2.6265 |
| 2007-06-08 | 2.5332 | 2.5332 |
| 2007-06-07 | 2.5146 | 2.5146 |
| 2007-06-06 | 2.4538 | 2.4538 |
| 2007-06-05 | 2.4355 | 2.4355 |
| 2007-06-04 | 2.3586 | 2.3586 |
| 2007-06-01 | 2.4999 | 2.4999 |
| 2007-05-31 | 2.5522 | 2.5522 |
| 2007-05-30 | 2.4626 | 2.4626 |
| 2007-05-29 | 2.6117 | 2.6117 |
| 2007-05-28 | 2.5318 | 2.5318 |
| 2007-05-25 | 2.4700 | 2.4700 |
| 2007-05-24 | 2.4089 | 2.4089 |
| 2007-05-23 | 2.4204 | 2.4204 |
| 2007-05-22 | 2.3773 | 2.3773 |
| 2007-05-21 | 2.3811 | 2.3811 |
| 2007-05-18 | 2.3435 | 2.3435 |
| 2007-05-17 | 2.3080 | 2.3080 |
| 2007-05-16 | 2.2403 | 2.2403 |
| 2007-05-15 | 2.1852 | 2.1852 |
| 2007-05-14 | 2.2471 | 2.2471 |
| 2007-05-11 | 2.1985 | 2.1985 |
| 2007-05-10 | 2.2133 | 2.2133 |
| 2007-05-09 | 2.2280 | 2.2280 |
| 2007-05-08 | 2.2352 | 2.2352 |
| 2007-04-30 | 2.1793 | 2.1793 |
| 2007-04-27 | 2.1007 | 2.1007 |
| 2007-04-26 | 2.1475 | 2.1475 |
| 2007-04-25 | 2.1305 | 2.1305 |
| 2007-04-24 | 2.1338 | 2.1338 |
| 2007-04-23 | 2.1249 | 2.1249 |
| 2007-04-20 | 2.0684 | 2.0684 |
| 2007-04-19 | 2.0075 | 2.0075 |
| 2007-04-18 | 2.0972 | 2.0972 |
| 2007-04-17 | 2.0935 | 2.0935 |
| 2007-04-16 | 2.0998 | 2.0998 |
| 2007-04-13 | 2.0360 | 2.0360 |
| 2007-04-12 | 2.0257 | 2.0257 |
| 2007-04-11 | 1.9950 | 1.9950 |
| 2007-04-10 | 1.9925 | 1.9925 |
| 2007-04-09 | 1.9668 | 1.9668 |
| 2007-04-06 | 1.9466 | 1.9466 |
| 2007-04-05 | 1.9384 | 1.9384 |
| 2007-04-04 | 1.9259 | 1.9259 |
| 2007-04-03 | 1.8985 | 1.8985 |
| 2007-04-02 | 1.8666 | 1.8666 |
| 2007-03-30 | 1.8277 | 1.8277 |
| 2007-03-29 | 1.8358 | 1.8358 |
| 2007-03-28 | 1.8215 | 1.8215 |
| 2007-03-27 | 1.8174 | 1.8174 |
| 2007-03-26 | 1.8204 | 1.8204 |
| 2007-03-23 | 1.8023 | 1.8023 |
| 2007-03-22 | 1.8072 | 1.8072 |
| 2007-03-21 | 1.7986 | 1.7986 |
| 2007-03-20 | 1.7928 | 1.7928 |
| 2007-03-19 | 1.8124 | 1.8124 |
| 2007-03-16 | 1.7875 | 1.7875 |
| 2007-03-15 | 1.8071 | 1.8071 |
| 2007-03-14 | 1.7693 | 1.7693 |
| 2007-03-13 | 1.8046 | 1.8046 |
| 2007-03-12 | 1.8036 | 1.8036 |
| 2007-03-09 | 1.8039 | 1.8039 |
| 2007-03-08 | 1.8142 | 1.8142 |
| 2007-03-07 | 1.7936 | 1.7936 |
| 2007-03-06 | 1.7348 | 1.7348 |
| 2007-03-05 | 1.6946 | 1.6946 |
| 2007-03-02 | 1.7204 | 1.7204 |
| 2007-03-01 | 1.6937 | 1.6937 |
| 2007-02-28 | 1.7286 | 1.7286 |
| 2007-02-27 | 1.7166 | 1.7166 |
| 2007-02-26 | 1.8957 | 1.8957 |
| 2007-02-16 | 1.9372 | 1.9372 |
| 2007-02-15 | 1.9450 | 1.9450 |
| 2007-02-14 | 1.9014 | 1.9014 |
| 2007-02-13 | 1.8625 | 1.8625 |
| 2007-02-12 | 1.8349 | 1.8349 |
| 2007-02-09 | 1.7596 | 1.7596 |
| 2007-02-08 | 1.7832 | 1.7832 |
| 2007-02-07 | 1.7681 | 1.7681 |
| 2007-02-06 | 1.7281 | 1.7281 |
| 2007-02-05 | 1.7299 | 1.7299 |
| 2007-02-02 | 1.7595 | 1.7595 |
| 2007-02-01 | 1.8383 | 1.8383 |
| 2007-01-31 | 1.8174 | 1.8174 |
| 2007-01-30 | 1.9362 | 1.9362 |
| 2007-01-29 | 1.9484 | 1.9484 |
| 2007-01-26 | 1.9321 | 1.9321 |
| 2007-01-25 | 1.8888 | 1.8888 |
| 2007-01-24 | 1.9321 | 1.9321 |
| 2007-01-23 | 1.9052 | 1.9052 |
| 2007-01-22 | 1.9352 | 1.9352 |
| 2007-01-19 | 1.8683 | 1.8683 |
| 2007-01-18 | 1.8131 | 1.8131 |
| 2007-01-17 | 1.8038 | 1.8038 |
| 2007-01-16 | 1.8259 | 1.8259 |
| 2007-01-15 | 1.7573 | 1.7573 |
| 2007-01-12 | 1.6620 | 1.6620 |
| 2007-01-11 | 1.6619 | 1.6619 |
| 2007-01-10 | 1.6703 | 1.6703 |
| 2007-01-09 | 1.6352 | 1.6352 |
| 2007-01-08 | 1.5817 | 1.5817 |
| 2007-01-05 | 1.5608 | 1.5608 |
| 2007-01-04 | 1.5774 | 1.5774 |
| 2006-12-31 | 1.5740 | 1.5740 |
| 2006-12-29 | 1.5742 | 1.5742 |
| 2006-12-28 | 1.5308 | 1.5308 |
| 2006-12-27 | 1.5230 | 1.5230 |
| 2006-12-26 | 1.4907 | 1.4907 |
| 2006-12-25 | 1.4882 | 1.4882 |
| 2006-12-22 | 1.4511 | 1.4511 |
| 2006-12-21 | 1.4665 | 1.4665 |
| 2006-12-20 | 1.4913 | 1.4913 |
| 2006-12-19 | 1.4800 | 1.4800 |
| 2006-12-18 | 1.4904 | 1.4904 |
| 2006-12-15 | 1.4242 | 1.4242 |
| 2006-12-14 | 1.3878 | 1.3878 |
| 2006-12-13 | 1.3611 | 1.3611 |
| 2006-12-12 | 1.3561 | 1.3561 |
| 2006-12-11 | 1.3419 | 1.3419 |
| 2006-12-08 | 1.2879 | 1.2879 |
| 2006-12-07 | 1.3229 | 1.3229 |
| 2006-12-06 | 1.3334 | 1.3334 |
| 2006-12-05 | 1.3469 | 1.3469 |
| 2006-12-04 | 1.3391 | 1.3391 |
| 2006-12-01 | 1.3179 | 1.3179 |
| 2006-11-30 | 1.3008 | 1.3008 |
| 2006-11-29 | 1.2543 | 1.2543 |
| 2006-11-28 | 1.2318 | 1.2318 |
| 2006-11-27 | 1.2295 | 1.2295 |
| 2006-11-24 | 1.2246 | 1.2246 |
| 2006-11-23 | 1.2310 | 1.2310 |
| 2006-11-22 | 1.2298 | 1.2298 |
| 2006-11-21 | 1.2219 | 1.2219 |
| 2006-11-20 | 1.2138 | 1.2138 |
| 2006-11-17 | 1.1914 | 1.1914 |
| 2006-11-16 | 1.1693 | 1.1693 |
| 2006-11-15 | 1.1606 | 1.1606 |
| 2006-11-14 | 1.1217 | 1.1217 |
| 2006-11-13 | 1.1068 | 1.1068 |
| 2006-11-10 | 1.1241 | 1.1241 |
| 2006-11-09 | 1.1309 | 1.1309 |
| 2006-11-08 | 1.1067 | 1.1067 |
| 2006-11-07 | 1.1128 | 1.1128 |
| 2006-11-06 | 1.1062 | 1.1062 |
| 2006-11-03 | 1.0982 | 1.0982 |
| 2006-11-02 | 1.0931 | 1.0931 |
| 2006-11-01 | 1.0988 | 1.0988 |
| 2006-10-31 | 1.0943 | 1.0943 |
| 2006-10-30 | 1.0811 | 1.0811 |
| 2006-10-27 | 1.0875 | 1.0875 |
| 2006-10-26 | 1.0961 | 1.0961 |
| 2006-10-25 | 1.0879 | 1.0879 |
| 2006-10-24 | 1.0776 | 1.0776 |
| 2006-10-23 | 1.0552 | 1.0552 |
| 2006-10-20 | 1.0692 | 1.0692 |
| 2006-10-19 | 1.0664 | 1.0664 |
| 2006-10-18 | 1.0612 | 1.0612 |
| 2006-10-17 | 1.0454 | 1.0454 |
| 2006-10-16 | 1.0500 | 1.0500 |
| 2006-10-13 | 1.0580 | 1.0580 |
| 2006-10-12 | 1.0560 | 1.0560 |
| 2006-10-11 | 1.0647 | 1.0647 |
| 2006-10-10 | 1.0651 | 1.0651 |
| 2006-10-09 | 1.0666 | 1.0666 |
| 2006-09-29 | 1.0493 | 1.0493 |
| 2006-09-28 | 1.0412 | 1.0412 |
| 2006-09-27 | 1.0316 | 1.0316 |
| 2006-09-26 | 1.0255 | 1.0255 |
| 2006-09-25 | 1.0357 | 1.0357 |
| 2006-09-22 | 1.0371 | 1.0371 |
| 2006-09-21 | 1.0385 | 1.0385 |
| 2006-09-20 | 1.0321 | 1.0321 |
| 2006-09-19 | 1.0266 | 1.0266 |
| 2006-09-18 | 1.0209 | 1.0209 |
| 2006-09-15 | 1.0203 | 1.0203 |
| 2006-09-14 | 1.0124 | 1.0124 |
| 2006-09-13 | 1.0117 | 1.0117 |
| 2006-09-12 | 1.0134 | 1.0134 |
| 2006-09-11 | 1.0103 | 1.0103 |
| 2006-09-08 | 1.0074 | 1.0074 |
| 2006-09-07 | 1.0055 | 1.0055 |
| 2006-09-06 | 1.0089 | 1.0089 |
| 2006-09-05 | 1.0095 | 1.0095 |
| 2006-09-04 | 1.0099 | 1.0099 |
| 2006-09-01 | 1.0042 | 1.0042 |
| 2006-08-31 | 1.0099 | 1.0099 |
| 2006-08-30 | 1.0096 | 1.0096 |
| 2006-08-29 | 1.0098 | 1.0098 |
| 2006-08-28 | 1.0043 | 1.0043 |
| 2006-08-25 | 0.9977 | 0.9977 |
| 2006-08-24 | 0.9979 | 0.9979 |
| 2006-08-23 | 0.9957 | 0.9957 |
| 2006-08-22 | 0.9953 | 0.9953 |
| 2006-08-21 | 0.9914 | 0.9914 |
| 2006-08-18 | 0.9893 | 0.9893 |
| 2006-08-17 | 0.9899 | 0.9899 |
| 2006-08-16 | 0.9926 | 0.9926 |
| 2006-08-15 | 0.9891 | 0.9891 |
| 2006-08-14 | 0.9864 | 0.9864 |
| 2006-08-11 | 0.9923 | 0.9923 |
| 2006-08-10 | 0.9905 | 0.9905 |
| 2006-08-09 | 0.9876 | 0.9876 |
| 2006-08-08 | 0.9887 | 0.9887 |
| 2006-08-07 | 0.9852 | 0.9852 |
| 2006-08-04 | 0.9854 | 0.9854 |
| 2006-08-03 | 0.9899 | 0.9899 |
| 2006-08-02 | 0.9920 | 0.9920 |
| 2006-08-01 | 0.9929 | 0.9929 |
| 2006-07-31 | 0.9913 | 0.9913 |
| 2006-07-28 | 0.9965 | 0.9965 |
| 2006-07-27 | 1.0003 | 1.0003 |
| 2006-07-26 | 1.0031 | 1.0031 |
| 2006-07-25 | 1.0053 | 1.0053 |
| 2006-07-24 | 1.0029 | 1.0029 |
| 2006-07-21 | 1.0008 | 1.0008 |
| 2006-07-20 | 0.9973 | 0.9973 |
| 2006-07-14 | 0.9999 | 0.9999 |
| 2006-07-07 | 1.0061 | 1.0061 |
| 2006-06-30 | 1.0054 | 1.0054 |
| 2006-06-23 | 1.0024 | 1.0024 |
| 2006-06-16 | 1.0001 | 1.0001 |
| 2006-06-09 | 1.0000 | 1.0000 |