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长城货币
基金净值:0.1773累计基金净值:0.629日增长率:0.00%返回长城货币首页>>
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 0.1773 0.6290
2009-07-02 0.1791 0.6310
2009-07-01 0.1790 0.6270
2009-06-30 0.1752 0.6240
2009-06-29 0.1363 0.6340
2009-06-28 0.1782 0.6510
2009-06-27 0.1782 0.6550
2009-06-26 0.1800 0.6590
2009-06-25 0.1725 0.6620
2009-06-24 0.1718 0.6600
2009-06-23 0.1958 1.2660
2009-06-22 0.1687 1.6290
2009-06-21 0.1850 1.6450
2009-06-20 0.1850 1.6480
2009-06-19 0.1858 1.6520
2009-06-18 0.1689 1.6280
2009-06-17 1.3235 1.6400
2009-06-16 0.8821 1.0410
2009-06-15 0.1985 0.6780
2009-06-14 0.1920 0.6740
2009-06-13 0.1920 0.6760
2009-06-12 0.1401 0.6770
2009-06-11 0.1917 0.7050
2009-06-10 0.1900 0.7050
2009-06-09 0.1914 0.7050
2009-06-08 0.1918 0.6800
2009-06-07 0.1945 0.6750
2009-06-06 0.1945 0.6670
2009-06-05 0.1930 0.6600
2009-06-04 0.1926 0.6530
2009-06-03 0.1898 0.6460
2009-06-02 0.1430 0.6410
2009-06-01 0.1827 0.6880
2009-05-31 0.1799 0.7160
2009-05-30 0.1799 0.7200
2009-05-27 0.1795 0.7290
2009-05-26 0.2325 0.7310
2009-05-25 0.2366 0.7060
2009-05-24 0.1872 0.6780
2009-05-23 0.1872 0.6780
2009-05-22 0.1857 0.6780
2009-05-21 0.1842 0.6780
2009-05-20 0.1841 0.6770
2009-05-19 0.1838 0.6780
2009-05-18 0.1840 0.6770
2009-05-17 0.1874 0.6860
2009-05-16 0.1874 0.6940
2009-05-15 0.1855 0.7030
2009-05-14 0.1811 0.7110
2009-05-13 0.1873 0.7210
2009-05-12 0.1822 0.7270
2009-05-11 0.1999 0.7240
2009-05-10 0.2034 0.7240
2009-05-09 0.2034 0.7250
2009-05-08 0.2015 0.7260
2009-05-07 0.1994 0.7270
2009-05-06 0.1993 0.7290
2009-05-05 0.1761 0.7300
2009-05-04 0.2012 0.7310
2009-05-03 0.2045 0.7300
2009-05-02 0.2045 0.7290
2009-04-30 0.2032 0.7250
2009-04-29 0.2013 0.7230
2009-04-28 0.1777 0.7220
2009-04-27 0.1988 1.4840
2009-04-26 0.2022 1.4880
2009-04-25 0.2022 1.4920
2009-04-24 0.2005 1.4950
2009-04-23 0.1992 1.4990
2009-04-22 0.1985 1.5020
2009-04-21 1.6240 1.5060
2009-04-20 0.2064 0.7580
2009-04-19 0.2087 0.7570
2009-04-18 0.2087 0.7570
2009-04-17 0.2075 0.7570
2009-04-16 0.2064 0.7510
2009-04-15 0.2052 0.7480
2009-04-14 0.2056 0.7470
2009-04-13 0.2044 0.7430
2009-04-12 0.2083 0.7430
2009-04-11 0.2083 0.7400
2009-04-10 0.1973 0.7380
2009-04-09 0.2008 0.7370
2009-04-08 0.2018 0.7230
2009-04-07 0.1989 0.7700
2009-04-06 0.2037 0.7700
2009-04-05 0.2037 0.7560
2009-04-04 0.2037 0.7560
2009-04-03 0.1958 0.7560
2009-04-02 0.1749 0.7600
2009-04-01 0.2896 0.7720
2009-03-31 0.1997 0.7430
2009-03-30 0.1774 0.7420
2009-03-29 0.2040 1.8160
2009-03-28 0.2040 1.8140
2009-03-27 0.2017 1.8120
2009-03-26 0.1984 1.8100
2009-03-25 0.2344 1.8080
2009-03-24 0.1973 1.7850
2009-03-23 2.2113 1.7820
2009-03-22 0.2002 0.7150
2009-03-21 0.2002 0.7120
2009-03-20 0.1980 0.7090
2009-03-19 0.1960 0.7050
2009-03-18 0.1912 0.7020
2009-03-17 0.1910 0.7000
2009-03-16 0.1906 0.6980
2009-03-15 0.1938 0.6970
2009-03-14 0.1938 0.6950
2009-03-13 0.1913 0.6940
2009-03-12 0.1896 0.6930
2009-03-11 0.1871 0.6910
2009-03-10 0.1880 0.6910
2009-03-09 0.1879 0.6720
2009-03-08 0.1911 0.6570
2009-03-07 0.1911 0.6410
2009-03-06 0.1891 0.6260
2009-03-05 0.1869 0.6100
2009-03-04 0.1873 0.5920
2009-03-03 0.1502 0.5730
2009-03-02 0.1596 0.5620
2009-03-01 0.1615 0.5370
2009-02-28 0.1615 0.5360
2009-02-27 0.1586 0.5350
2009-02-26 0.1523 0.5190
2009-02-25 0.1529 0.5200
2009-02-24 0.1279 0.5410
2009-02-23 0.1129 0.5530
2009-02-22 0.1597 0.5530
2009-02-21 0.1597 0.5590
2009-02-20 0.1277 0.5650
2009-02-19 0.1541 0.6150
2009-02-18 0.1923 0.6440
2009-02-17 0.1508 0.6570
2009-02-16 0.1126 0.6840
2009-02-15 0.1713 0.7500
2009-02-14 0.1713 0.7890
2009-02-13 0.2239 0.8270
2009-02-12 0.2089 0.8360
2009-02-11 0.2178 0.8410
2009-02-10 0.2019 0.8380
2009-02-09 0.2376 0.8420
2009-02-08 0.2448 0.8380
2009-02-07 0.2448 0.8260
2009-02-06 0.2416 0.8140
2009-02-05 0.2174 0.8030
2009-02-04 0.2122 0.8060
2009-02-03 0.2095 0.8110
2009-02-02 0.2302 0.8170
2009-02-01 0.2218 0.8130
2009-01-31 0.2218 0.8130
2009-01-30 0.2218 0.8130
2009-01-29 0.2218 0.9650
2009-01-28 0.2218 0.9710
2009-01-27 0.2218 0.9890
2009-01-26 0.2218 0.9720
2009-01-25 0.2218 1.6010
2009-01-24 0.2218 1.5750
2009-01-23 0.5104 1.5490
2009-01-22 0.2333 1.3660
2009-01-21 0.2558 1.3340
2009-01-20 0.1910 1.2940
2009-01-19 1.4131 1.2880
2009-01-18 0.1724 0.6330
2009-01-17 0.1724 0.6360
2009-01-16 0.1648 0.6390
2009-01-15 0.1721 0.6440
2009-01-14 0.1793 1.7570
2009-01-13 0.1808 1.7690
2009-01-12 0.1690 1.7490
2009-01-11 0.1775 3.3850
2009-01-10 0.1775 3.3940
2009-01-09 0.1744 3.4040
2009-01-08 2.2827 3.4150
2009-01-07 0.2019 2.2950
2009-01-06 0.1425 2.3370
2009-01-05 3.2282 2.3870
2009-01-04 0.1951 2.8380
2009-01-03 0.1950 2.9040
2009-01-02 0.1950 2.9700
2009-01-01 0.1950 3.0650
2008-12-31 0.2798 3.1400
2008-12-30 0.2355 3.1700
2008-12-29 4.0730 3.2620
2008-12-28 0.3181 3.4890
2008-12-27 0.3181 3.4640
2008-12-26 0.3707 3.4650
2008-12-25 0.3356 3.4390
2008-12-24 0.3349 3.4280
2008-12-23 0.4058 4.8300
2008-12-22 4.4959 5.4960
2008-12-21 0.2706 6.4740
2008-12-20 0.3204 6.5260
2008-12-19 0.3216 6.5510
2008-12-18 0.3156 6.5780
2008-12-17 2.9179 8.5790
2008-12-16 1.6198 9.2430
2008-12-15 6.2672 8.5680
2008-12-14 0.3645 5.3200
2008-12-13 0.3645 5.3700
2008-12-12 0.3706 5.4200
2008-12-11 3.8832 5.4600
2008-12-10 4.0876 3.9760
2008-12-09 0.4310 2.0030
2008-12-08 0.4404 2.0950
2008-12-07 0.4561 1.9080
2008-12-06 0.4561 1.8940
2008-12-05 0.4434 1.8790
2008-12-04 1.1634 1.9840
2008-12-03 0.4124 7.2580
2008-12-02 0.6038 7.4940
2008-12-01 0.0895 7.4540
2008-11-30 0.4291 7.7170
2008-11-29 0.4291 7.7880
2008-11-28 0.6407 7.8590
2008-11-27 10.8380 7.8140
2008-11-26 0.8341 2.1960
2008-11-25 0.5336 4.4140
2008-11-24 0.5586 4.4140
2008-11-23 0.5549 4.4210
2008-11-22 0.5549 4.4460
2008-11-21 0.5614 4.4710
2008-11-20 0.5682 11.4470
2008-11-19 4.9529 11.4960
2008-11-18 0.5345 8.9970
2008-11-17 0.5713 11.0060
2008-11-16 0.6008 11.0650
2008-11-15 0.6009 11.1050
2008-11-14 12.9667 11.1460
2008-11-13 0.6520 4.7410
2008-11-12 0.6051 4.7280
2008-11-11 4.0375 4.7870
2008-11-10 0.6720 2.9700
2008-11-09 0.6714 5.6380
2008-11-08 0.6714 5.6760
2008-11-07 1.5756 5.7140
2008-11-06 0.6271 7.8720
2008-11-05 0.7130 7.9630
2008-11-04 0.6835 9.9070
2008-11-03 5.5779 9.9630
2008-11-02 0.7409 7.2410
2008-11-01 0.7409 7.2560
2008-10-31 5.4524 7.2710
2008-10-30 0.7890 4.6840
2008-10-29 4.1356 4.6720
2008-10-28 0.7806 2.8250
2008-10-27 0.7697 2.8490
2008-10-26 0.7678 2.8750
2008-10-25 0.7678 2.8990
2008-10-24 0.7690 2.9220
2008-10-23 0.7679 2.9460
2008-10-22 0.7196 2.9740
2008-10-21 0.8255 3.0350
2008-10-20 0.8188 2.9870
2008-10-19 0.8116 2.9150
2008-10-18 0.8116 2.9160
2008-10-17 0.8136 2.9170
2008-10-16 0.8204 2.9200
2008-10-15 0.8319 3.0550
2008-10-14 0.7377 3.2610
2008-10-13 0.6837 3.3160
2008-10-12 0.8136 3.4170
2008-10-11 0.8136 3.4560
2008-10-10 0.8192 3.4950
2008-10-09 1.0721 3.5310
2008-10-08 1.2154 3.4300
2008-10-07 0.8400 3.2530
2008-10-06 0.8703 3.2780
2008-10-05 0.8858 3.2860
2008-10-04 0.8858 3.2860
2008-10-03 0.8858 3.2860
2008-10-02 0.8859 3.2840
2008-10-01 0.8859 3.2300
2008-09-30 0.8859 3.2110
2008-09-29 0.8859 3.2800
2008-09-28 0.8860 3.5500
2008-09-27 0.8860 3.5280
2008-09-26 0.8809 3.5060
2008-09-25 0.7863 3.4850
2008-09-24 0.8511 3.7140
2008-09-23 1.0125 3.7240
2008-09-22 1.3875 3.6450
2008-09-21 0.8450 3.3730
2008-09-20 0.8450 3.3940
2008-09-19 0.8433 3.4150
2008-09-18 1.2089 3.4310
2008-09-17 0.8700 3.2390
2008-09-16 0.8668 3.2180
2008-09-15 0.8839 3.2110
2008-09-14 0.8840 3.1900
2008-09-13 0.8840 3.1840
2008-09-12 0.8729 3.1780
2008-09-11 0.8513 3.1770
2008-09-10 0.8314 3.1880
2008-09-09 0.8535 3.2120
2008-09-08 0.8456 3.2040
2008-09-07 0.8729 3.2040
2008-09-06 0.8729 3.1860
2008-09-05 0.8703 3.1690
2008-09-04 0.8726 3.1510
2008-09-03 0.8758 3.1250
2008-09-02 0.8390 3.1050
2008-09-01 0.8448 3.1030
2008-08-31 0.8401 3.0700
2008-08-30 0.8401 3.0390
2008-08-29 0.8367 3.0070
2008-08-28 0.8255 2.9780
2008-08-27 0.8388 2.9580
2008-08-26 0.8352 2.9490
2008-08-25 0.7838 2.9400
2008-08-24 0.7810 2.7430
2008-08-23 0.7811 2.7820
2008-08-22 0.7827 2.8220
2008-08-21 0.7877 2.8590
2008-08-20 0.8223 3.7670
2008-08-19 0.8181 3.5430
2008-08-18 0.4167 3.5310
2008-08-17 0.8549 3.6160
2008-08-16 0.8549 3.6260
2008-08-15 0.8510 3.6360
2008-08-14 2.4745 3.6480
2008-08-13 0.4085 2.7950
2008-08-12 0.7948 3.0510
2008-08-11 0.5751 3.0990
2008-08-10 0.8729 3.2610
2008-08-09 0.8729 3.2700
2008-08-08 0.8731 3.2790
2008-08-07 0.8896 3.2870
2008-08-06 0.8859 3.2590
2008-08-05 0.8842 3.2570
2008-08-04 0.8764 3.2490
2008-08-03 0.8890 3.2410
2008-08-02 0.8890 3.2240
2008-08-01 0.8888 3.2070
2008-07-31 0.8376 3.1910
2008-07-30 0.8818 3.2030
2008-07-29 0.8700 3.2020
2008-07-28 0.8608 3.2030
2008-07-27 0.8580 3.1950
2008-07-26 0.8580 3.1790
2008-07-25 0.8589 3.1640
2008-07-24 0.8591 3.0810
2008-07-23 0.8804 2.9100
2008-07-22 0.8709 2.8580
2008-07-21 0.8463 2.8070
2008-07-20 0.8292 2.7600
2008-07-19 0.8292 2.7340
2008-07-18 0.7052 2.7090
2008-07-17 0.5403 2.8010
2008-07-16 0.7838 2.9460
2008-07-15 0.7747 2.9530
2008-07-14 0.7584 2.9480
2008-07-13 0.7819 2.9480
2008-07-12 0.7819 2.9460
2008-07-11 0.8772 2.9450
2008-07-10 0.8111 2.8890
2008-07-09 0.7963 2.8730
2008-07-08 0.7648 2.8640
2008-07-07 0.7598 2.8830
2008-07-06 0.7783 2.8840
2008-07-05 0.7784 2.8750
2008-07-04 0.7742 2.8660
2008-07-03 0.7809 2.8600
2008-07-02 0.7789 2.8740
2008-07-01 0.8003 2.8810
2008-06-30 0.7612 2.8590
2008-06-29 0.7621 3.6570
2008-06-28 0.7622 3.6540
2008-06-27 0.7623 3.6500
2008-06-26 0.8070 3.7100
2008-06-25 0.7921 3.7120
2008-06-24 0.7599 3.7450
2008-06-23 2.2434 3.7890
2008-06-22 0.7558 3.0400
2008-06-21 0.7558 3.0970
2008-06-20 0.8733 3.1530
2008-06-19 0.8094 3.1420
2008-06-18 0.8533 3.1530
2008-06-17 0.8412 3.0720
2008-06-16 0.8555 2.9170
2008-06-15 0.8605 2.9850
2008-06-14 0.8606 3.0500
2008-06-13 0.8525 3.1150
2008-06-12 0.8301 3.0670
2008-06-11 0.7033 3.0890
2008-06-10 0.5529 3.1750
2008-06-09 0.9816 3.5480
2008-06-08 0.9816 3.4750
2008-06-07 0.9817 3.4040
2008-06-06 0.7635 3.3320
2008-06-05 0.8695 3.3750
2008-06-04 0.8644 3.3840
2008-06-03 1.2438 3.3790
2008-06-02 0.8479 3.1560
2008-06-01 0.8486 3.0750
2008-05-31 0.8486 3.0130
2008-05-30 0.8436 2.9500
2008-05-29 0.8861 2.8910
2008-05-28 0.8554 2.8280
2008-05-27 0.8284 2.7620
2008-05-26 0.6979 2.7520
2008-05-25 0.7325 2.8080
2008-05-24 0.7325 2.8460
2008-05-23 0.7336 2.8830
2008-05-22 0.7681 2.9160
2008-05-21 0.7315 2.9420
2008-05-20 0.8105 2.9710
2008-05-19 0.8031 2.9040
2008-05-18 0.8022 2.8540
2008-05-17 0.8023 2.8030
2008-05-16 0.7950 2.7520
2008-05-15 0.8158 2.7090
2008-05-14 0.7862 2.6990
2008-05-13 0.6854 2.6840
2008-05-12 0.7093 2.6710
2008-05-11 0.7072 3.7330
2008-05-10 0.7072 3.7960
2008-05-09 0.7158 3.8590
2008-05-08 0.7960 3.9180
2008-05-07 0.7585 3.9330
2008-05-06 0.6606 3.9680
2008-05-05 2.6841 4.0490
2008-05-04 0.8237 3.0520
2008-05-03 0.8238 3.0580
2008-05-02 0.8238 3.0640
2008-05-01 0.8238 3.0670
2008-04-30 0.8232 3.0740
2008-04-29 0.8100 3.0860
2008-04-28 0.8370 3.1250
2008-04-27 0.8352 3.1410
2008-04-26 0.8353 3.1570
2008-04-25 0.8296 3.1730
2008-04-24 0.8370 3.1930
2008-04-23 0.8442 3.2090
2008-04-22 0.8833 3.2150
2008-04-21 0.8666 3.1030
2008-04-20 0.8653 3.0480
2008-04-19 0.8653 2.9860
2008-04-18 0.8657 2.9240
2008-04-17 0.8671 2.8750
2008-04-16 0.8564 2.4610
2008-04-15 0.6741 2.4070
2008-04-14 0.7640 2.4250
2008-04-13 0.7497 2.3320
2008-04-12 0.7497 2.2390
2008-04-11 0.7756 2.1450
2008-04-10 0.0941 2.0380
2008-04-09 0.7551 2.2920
2008-04-08 0.7070 2.2160
2008-04-07 0.5899 2.1490
2008-04-06 0.5745 2.1850
2008-04-05 0.5745 2.2320
2008-04-04 0.5745 2.2780
2008-04-03 0.5712 2.3280
2008-04-02 0.6117 2.3230
2008-04-01 0.5818 2.3220
2008-03-31 0.6574 2.3890
2008-03-30 0.6619 2.4570
2008-03-29 0.6619 2.5330
2008-03-28 0.6681 2.6100
2008-03-27 0.5615 3.5630
2008-03-26 0.6092 3.6640
2008-03-25 0.7074 3.6990
2008-03-24 0.7846 3.6430
2008-03-23 0.8053 3.5500
2008-03-22 0.8053 3.4270
2008-03-21 2.4421 3.3040
2008-03-20 0.7471 2.3040
2008-03-19 0.6737 2.1610
2008-03-18 0.6054 2.0890
2008-03-17 0.6126 2.1220
2008-03-16 0.5772 2.1580
2008-03-15 0.5771 2.2380
2008-03-14 0.5750 2.3180
2008-03-13 0.4801 2.3950
2008-03-12 0.5386 2.4370
2008-03-11 0.6671 2.4300
2008-03-10 0.6806 2.4670
2008-03-09 0.7270 2.4890
2008-03-08 0.7269 2.5610
2008-03-07 0.7191 2.6330
2008-03-06 0.5581 2.7500
2008-03-05 0.5253 2.9010
2008-03-04 0.7374 3.2960
2008-03-03 0.7209 3.3830
2008-03-02 0.8618 3.4210
2008-03-01 0.8618 3.3640
2008-02-29 0.9376 3.3080
2008-02-28 0.8396 3.2080
2008-02-27 1.2605 3.1520
2008-02-26 0.8992 2.8730
2008-02-25 0.7905 2.6410
2008-02-24 0.7570 2.4570
2008-02-23 0.7570 2.3440
2008-02-22 0.7525 2.2310
2008-02-21 0.7350 2.1440
2008-02-20 0.7421 2.1690
2008-02-19 0.4655 2.1740
2008-02-18 0.4460 2.3450
2008-02-17 0.5450 2.5260
2008-02-16 0.5449 2.6550
2008-02-15 0.5905 2.7830
2008-02-14 0.7817 2.8870
2008-02-13 0.7521 2.8890
2008-02-12 0.7852 2.9070
2008-02-10 5.4955 2.9070
2008-02-05 0.7779 3.0210
2008-02-04 0.7413 3.1790
2008-02-03 1.6772 2.9130
2008-02-02 0.8386 3.8960
2008-02-01 0.8342 4.8880
2008-01-31 0.7708 4.8920
2008-01-30 0.9064 4.8790
2008-01-29 1.0732 4.7990
2008-01-28 0.2458 4.6110
2008-01-27 2.6615 4.8670
2008-01-25 0.8406 2.7560
2008-01-24 0.7476 2.6820
2008-01-23 0.7588 2.6580
2008-01-22 0.7306 2.6150
2008-01-21 0.7132 2.5800
2008-01-20 0.7114 2.5340
2008-01-18 0.7032 2.4680
2008-01-17 0.7024 2.5290
2008-01-16 0.6793 2.5380
2008-01-15 0.6639 2.4650
2008-01-14 0.6281 2.5480
2008-01-13 0.6493 2.5360
2008-01-11 0.8171 2.4420
2008-01-10 0.7198 2.3890
2008-01-09 0.5424 2.2850
2008-01-08 0.8193 2.2060
2008-01-07 0.6054 2.0260
2008-01-06 1.1236 1.9600
2008-01-04 0.7166 1.8730
2008-01-03 0.5265 1.7600
2008-01-02 0.3931 1.7440
2008-01-01 0.4813 1.7550
2007-12-31 0.4807 1.7280
2007-12-30 1.9232 1.7550
2007-12-29 0.4806 1.7370
2007-12-28 0.5028 1.7170
2007-12-27 0.4976 1.8860
2007-12-26 0.4140 2.4980
2007-12-25 0.4287 3.5380
2007-12-24 0.5374 4.8150
2007-12-23 0.8846 6.0190
2007-12-21 0.8217 8.6750
2007-12-20 1.6454 9.1090
2007-12-19 2.3505 8.7580
2007-12-18 2.7804 7.9960
2007-12-17 2.7273 7.2670
2007-12-16 5.6316 6.6150
2007-12-14 1.5851 6.0070
2007-12-13 1.0275 6.3850
2007-12-12 1.0029 7.0630
2007-12-11 1.4813 7.7170
2007-12-10 1.5564 7.7010
2007-12-09 4.5358 7.1330
2007-12-07 2.2666 5.1760
2007-12-06 2.2477 4.2680
2007-12-05 2.1700 3.4050
2007-12-04 1.4523 2.6080
2007-12-03 0.5433 2.7430
2007-12-02 0.9985 3.6200
2007-11-30 0.6044 6.4360
2007-11-29 0.6536 7.7240
2007-11-28 0.6853 9.1580
2007-11-27 1.7050 9.6160
2007-11-26 2.1744 8.7000
2007-11-25 6.1404 7.8220
2007-11-23 2.9114 5.1500
2007-11-22 3.1912 3.9730
2007-11-21 1.4885 2.7070
2007-11-20 0.0955 2.3620
2007-11-19 0.6191 2.7670
2007-11-18 1.3262 2.8930
2007-11-16 0.7528 3.1280
2007-11-15 0.8399 3.1940
2007-11-14 0.8441 3.2070
2007-11-13 0.8517 3.1940
2007-11-12 0.8551 3.1780
2007-11-11 1.7639 3.1500
2007-11-09 0.8752 2.6240
2007-11-08 0.8642 2.7630
2007-11-07 0.8207 2.7320
2007-11-06 0.8208 2.6570
2007-11-05 0.8039 2.9630
2007-11-04 0.7831 2.8080
2007-11-02 1.1344 5.3370
2007-11-01 0.8062 5.0400
2007-10-31 0.6801 4.9710
2007-10-30 1.3934 5.0280
2007-10-29 0.5139 4.6960
2007-10-28 5.4441 4.8130
2007-10-26 0.5928 2.6440
2007-10-25 0.6802 2.7100
2007-10-24 0.7846 2.6880
2007-10-23 0.7863 2.6280
2007-10-22 0.7274 2.5680
2007-10-21 1.4336 2.5400
2007-10-19 0.7159 2.4970
2007-10-18 0.6397 2.4760
2007-10-17 0.6727 2.5880
2007-10-16 0.6737 2.5450
2007-10-15 0.6745 2.4970
2007-10-14 1.3528 2.8250
2007-10-12 0.6775 3.4870
2007-10-11 0.8499 3.8190
2007-10-10 0.5917 4.0590
2007-10-09 0.5828 4.4400
2007-10-08 1.2880 4.8270
2007-10-07 1.2920 4.8300
2007-09-28 1.2772 14.0890
2007-09-27 3.9164 15.0120
2007-09-26 2.3144 14.2030
2007-09-25 3.5219 13.6110
2007-09-24 4.7660 11.9890
2007-09-23 9.4876 10.6420
2007-09-21 2.8234 8.1360
2007-09-20 2.5614 7.1440
2007-09-19 1.3180 6.3670
2007-09-18 0.7632 6.3850
2007-09-17 2.4452 6.5280
2007-09-16 5.0908 5.4110
2007-09-14 1.0558 3.8090
2007-09-13 1.1659 3.5350
2007-09-12 1.3505 3.2170
2007-09-11 1.0217 2.7970
2007-09-10 0.4235 2.5650
2007-09-09 2.1520 2.6440
2007-09-07 0.5487 2.1190
2007-09-06 0.5757 2.1340
2007-09-05 0.5695 2.1170
2007-09-04 0.5874 2.0760
2007-09-03 0.5715 2.0280
2007-09-02 1.1690 1.9700
2007-08-31 0.5772 1.9920
2007-08-30 0.5434 1.9560
2007-08-29 0.4931 1.9700
2007-08-28 0.4971 1.9920
2007-08-27 0.4625 2.1020
2007-08-26 1.2091 2.1670
2007-08-24 0.5098 2.1050
2007-08-23 0.5692 2.1260
2007-08-22 0.5347 2.0790
2007-08-21 0.7049 2.0360
2007-08-20 0.5835 2.3190
2007-08-19 1.0935 2.2720
2007-08-17 0.5487 2.0930
2007-08-16 0.4813 2.0060
2007-08-15 0.4530 1.9340
2007-08-14 1.2366 1.8700
2007-08-13 0.4950 1.8620
2007-08-12 0.7576 1.9070
2007-08-10 0.3852 2.0670
2007-08-09 0.3466 2.2300
2007-08-08 0.3321 2.4160
2007-08-07 1.2215 2.6110
2007-08-06 0.5797 2.3290
2007-08-05 1.0595 2.4710
2007-08-03 0.6898 2.8330
2007-08-02 0.6959 2.8900
2007-08-01 0.6978 2.9250
2007-07-31 0.6923 2.9960
2007-07-30 0.8463 2.9230
2007-07-29 1.7364 2.6650
2007-07-27 0.7952 2.2410
2007-07-26 0.7611 2.0350
2007-07-25 0.8300 1.9040
2007-07-24 0.5560 2.0290
2007-07-23 0.3648 2.4150
2007-07-22 0.9426 2.9460
2007-07-20 0.4088 3.9340
2007-07-19 0.5153 4.4690
2007-07-18 1.0649 4.9040
2007-07-17 1.2801 4.7580
2007-07-16 1.3572 4.7160
2007-07-15 2.7750 4.7400
2007-07-13 1.3927 4.8120
2007-07-12 1.3114 4.8520
2007-07-11 0.7991 4.9860
2007-07-10 1.2025 5.3990
2007-07-09 1.4019 5.2330
2007-07-08 2.9071 4.8310
2007-07-06 1.4647 3.9670
2007-07-05 1.5561 3.5220
2007-07-04 1.5537 3.0030
2007-07-03 0.8995 2.4870
2007-07-02 0.6680 2.2820
2007-07-01 1.3188 2.3750
2007-06-30 0.6594 2.3710
2007-06-29 0.6418 2.3670
2007-06-28 0.5924 2.7970
2007-06-27 0.5905 3.6790
2007-06-26 0.5166 4.2310
2007-06-25 0.8420 4.8200
2007-06-24 1.3028 5.0600
2007-06-22 1.4462 5.9490
2007-06-21 2.2307 5.5150
2007-06-20 1.6088 4.5720
2007-06-19 1.5977 4.0070
2007-06-18 1.2813 3.4680
2007-06-17 2.9192 3.1070
2007-06-15 0.6589 2.1440
2007-06-14 0.5090 2.1030
2007-06-13 0.5696 2.1360
2007-06-12 0.6010 2.1650
2007-06-11 0.6099 2.1940
2007-06-10 1.1202 2.1440
2007-06-08 0.5826 2.2560
2007-06-07 0.5699 2.2990
2007-06-06 0.6239 2.3430
2007-06-05 0.6559 2.3360
2007-06-04 0.5154 2.2910
2007-06-03 1.3305 2.3150
2007-06-01 0.6646 2.1410
2007-05-31 0.6512 2.1240
2007-05-30 0.6112 2.1020
2007-05-29 0.5709 2.1060
2007-05-28 0.5614 2.1180
2007-05-27 1.0035 2.1050
2007-05-25 0.6328 2.0790
2007-05-24 0.6104 2.0360
2007-05-23 0.6182 2.0290
2007-05-22 0.5936 2.0170
2007-05-21 0.5368 2.0590
2007-05-20 0.9552 2.0900
2007-05-18 0.5510 2.2530
2007-05-17 0.5981 2.2570
2007-05-16 0.5954 2.2260
2007-05-15 0.6715 2.1670
2007-05-14 0.5954 2.1550
2007-05-13 1.2612 2.1800
2007-05-11 0.5583 2.2020
2007-05-10 0.5409 2.2500
2007-05-09 0.4841 2.3070
2007-05-08 0.6495 2.3950
2007-05-07 0.6481 2.3940
2007-04-30 0.6268 2.1460
2007-04-29 1.0773 2.1050
2007-04-27 0.5099 2.1480
2007-04-26 0.6006 2.2000
2007-04-25 0.7433 2.1640
2007-04-24 0.5150 2.0440
2007-04-23 0.5487 2.0580
2007-04-22 1.1593 2.0540
2007-04-20 0.6062 2.0500
2007-04-19 0.5339 2.0230
2007-04-18 0.5180 2.0480
2007-04-17 0.5409 2.0760
2007-04-16 0.5409 2.0550
2007-04-15 1.1512 2.0950
2007-04-13 0.5559 2.1560
2007-04-12 0.5819 2.1580
2007-04-11 0.5700 2.1290
2007-04-10 0.5012 2.1470
2007-04-09 0.6168 2.1990
2007-04-08 1.2652 2.1800
2007-04-06 0.5605 2.1300
2007-04-05 0.5274 2.1520
2007-04-04 0.6028 2.1920
2007-04-03 0.5984 2.1930
2007-04-02 0.5810 2.1900
2007-04-01 1.1713 2.2060
2007-03-30 0.6035 2.2570
2007-03-29 0.6009 2.2430
2007-03-28 0.6054 2.2160
2007-03-27 0.5924 2.2010
2007-03-26 0.6110 2.1970
2007-03-25 1.2668 2.1500
2007-03-23 0.5770 2.1000
2007-03-22 0.5519 2.0440
2007-03-21 0.5768 2.0770
2007-03-20 0.5847 2.0890
2007-03-19 0.5223 2.0590
2007-03-18 1.1726 2.2150
2007-03-16 0.4720 2.1700
2007-03-15 0.6148 2.2010
2007-03-14 0.5987 2.1490
2007-03-13 0.5278 2.0970
2007-03-12 0.8150 2.0740
2007-03-11 1.0892 2.1610
2007-03-09 0.5301 2.0820
2007-03-08 0.5170 2.1980
2007-03-07 0.5018 2.1510
2007-03-06 0.4839 2.1580
2007-03-05 0.9789 2.1750
2007-03-04 0.9406 1.6770
2007-03-02 0.7481 2.1330
2007-03-01 0.4275 2.2140
2007-02-28 0.5161 2.4660
2007-02-27 0.5147 2.6720
2007-02-26 0.0424 2.8780
2007-02-25 8.1006 3.3390
2007-02-16 0.8955 2.3230
2007-02-15 0.5384 2.1620
2007-02-14 0.5210 2.1570
2007-02-13 0.3911 2.1310
2007-02-12 0.6602 2.1710
2007-02-11 1.3988 2.3900
2007-02-09 0.5927 2.1320
2007-02-08 0.5284 2.0710
2007-02-07 0.4732 2.0330
2007-02-06 0.4667 1.9410
2007-02-05 1.0696 2.0020
2007-02-04 0.9157 1.4510
2007-02-02 0.4773 2.0790
2007-02-01 0.4582 2.0380
2007-01-31 0.2999 2.1090
2007-01-30 0.5813 2.1120
2007-01-29 0.0297 2.1520
2007-01-28 2.1000 2.4060
2007-01-26 0.4000 1.8430
2007-01-25 0.5914 1.8390
2007-01-24 0.3066 1.9700
2007-01-23 0.6559 2.0310
2007-01-22 0.5056 1.9040
2007-01-21 1.0428 1.8600
2007-01-19 0.3924 1.7550
2007-01-18 0.8385 1.7690
2007-01-17 0.4203 1.8040
2007-01-16 0.4181 1.8020
2007-01-15 0.4220 1.7900
2007-01-14 0.8452 1.8250
2007-01-12 0.4198 1.7960
2007-01-11 0.9030 1.7660
2007-01-10 0.4180 1.7430
2007-01-09 0.3941 1.7780
2007-01-08 0.4876 1.8260
2007-01-07 0.7916 1.8240
2007-01-05 0.3628 1.9180
2007-01-04 0.8602 2.0060
2007-01-03 2.4200 1.8800
2006-12-31 0.4839 2.1420
2006-12-29 0.5292 2.1750
2006-12-28 0.6227 2.1550
2006-12-27 0.5031 2.0700
2006-12-26 0.5019 2.0600
2006-12-25 0.9408 2.0410
2006-12-24 1.0293 2.0420
2006-12-22 0.4919 2.0310
2006-12-21 0.4628 2.0370
2006-12-20 0.4845 2.0550
2006-12-19 0.4653 2.0320
2006-12-18 0.9424 2.0310
2006-12-17 1.0090 2.1030
2006-12-15 0.5042 2.0640
2006-12-14 0.4950 2.0370
2006-12-13 0.4426 2.0170
2006-12-12 0.4635 2.0160
2006-12-11 1.0779 2.0070
2006-12-10 0.9347 2.0010
2006-12-08 0.4533 2.0160
2006-12-07 0.4572 2.0300
2006-12-06 0.4405 2.0350
2006-12-05 0.4478 2.0570
2006-12-04 1.0658 2.0680
2006-12-03 0.9633 1.7860
2006-12-01 0.4803 1.8440
2006-11-30 0.4665 1.8670
2006-11-29 0.4810 1.7920
2006-11-28 0.4693 1.8160
2006-11-27 0.5353 1.8440
2006-11-26 1.0729 1.9060
2006-11-24 0.5231 1.7890
2006-11-23 0.3254 1.7700
2006-11-22 0.5261 1.7750
2006-11-21 0.5211 1.7460
2006-11-20 0.6525 1.7070
2006-11-19 0.8530 1.6220
2006-11-17 0.4872 1.7230
2006-11-16 0.3351 1.7110
2006-11-15 0.4713 1.7860
2006-11-14 0.4475 1.7890
2006-11-13 0.4917 1.7860
2006-11-12 1.0432 1.8960
2006-11-10 0.4658 1.8350
2006-11-09 0.4747 1.8210
2006-11-08 0.4772 1.7990
2006-11-07 0.4422 1.7770
2006-11-06 0.6992 1.7610
2006-11-05 0.9277 1.7670
2006-11-03 0.4390 1.7340
2006-11-02 0.4349 1.7350
2006-11-01 0.4346 1.7270
2006-10-31 0.4120 1.7400
2006-10-30 0.7116 1.7540
2006-10-29 0.8653 1.8010
2006-10-27 0.4402 1.7750
2006-10-26 0.4202 1.7560
2006-10-25 0.4592 1.7420
2006-10-24 0.4373 1.7240
2006-10-23 0.8007 1.7070
2006-10-22 0.8172 1.7130
2006-10-20 0.4034 1.7120
2006-10-19 0.3946 1.7050
2006-10-18 0.4250 1.7100
2006-10-17 0.4052 1.6960
2006-10-16 0.8116 1.7050
2006-10-15 0.8150 1.6320
2006-10-13 0.3918 1.6550
2006-10-12 0.4032 1.6750
2006-10-11 0.3987 1.6890
2006-10-10 0.4228 1.7060
2006-10-09 0.6728 1.7090
2006-10-08 3.8670 1.5800
2006-09-29 0.4211 1.8000
2006-09-28 0.6633 1.7380
2006-09-27 0.4185 1.7590
2006-09-26 0.2411 1.7390
2006-09-25 0.9008 1.8110
2006-09-24 0.7758 1.9660
2006-09-22 0.3054 1.9120
2006-09-21 0.7028 1.9610
2006-09-20 0.3801 1.8100
2006-09-19 0.3772 1.8100
2006-09-18 1.1929 1.8200
2006-09-17 0.6747 1.7390
2006-09-15 0.3972 1.8470
2006-09-14 0.4183 1.8330
2006-09-13 0.3809 1.8180
2006-09-12 0.3952 1.8240
2006-09-11 1.0408 1.8110
2006-09-10 0.8782 1.8660
2006-09-08 0.3703 1.8050
2006-09-07 0.3891 1.8150
2006-09-06 0.3929 1.8090
2006-09-05 0.3710 1.8020
2006-09-04 1.1452 1.8110
2006-09-03 0.7632 1.8120
2006-09-01 0.3893 1.8130
2006-08-31 0.3765 1.8080
2006-08-30 0.3801 1.8050
2006-08-29 0.3889 1.8210
2006-08-28 1.1459 1.8370
2006-08-27 0.7655 1.7670
2006-08-25 0.3802 1.7820
2006-08-24 0.3698 1.8040
2006-08-23 0.4099 1.8160
2006-08-22 0.4204 1.8460
2006-08-21 1.0134 1.8510
2006-08-20 0.7939 1.8830
2006-08-18 0.4208 1.9170
2006-08-17 0.3937 1.9190
2006-08-16 0.4662 1.9340
2006-08-15 0.4293 1.9120
2006-08-14 1.0733 1.9070
2006-08-13 0.8582 1.8330
2006-08-11 0.4244 1.8290
2006-08-10 0.4226 1.9290
2006-08-09 0.4244 1.9200
2006-08-08 0.4201 1.9240
2006-08-07 0.9333 1.9220
2006-08-06 0.8513 1.9760
2006-08-04 0.6134 1.9040
2006-08-03 0.4040 1.9080
2006-08-02 0.4336 1.9330
2006-08-01 0.4161 1.9230
2006-07-31 1.0350 1.9290
2006-07-30 0.7161 1.8110
2006-07-28 0.6192 1.9060
2006-07-27 0.4519 1.9100
2006-07-26 0.4140 1.9030
2006-07-25 0.4290 1.9050
2006-07-24 0.8122 1.9070
2006-07-23 0.8940 1.9250
2006-07-21 0.6275 1.9050
2006-07-20 0.4395 1.9090
2006-07-19 0.4176 1.9020
2006-07-18 0.4319 1.9070
2006-07-17 0.8462 1.9080
2006-07-16 0.8563 1.8820
2006-07-14 0.6348 1.8830
2006-07-13 0.4269 1.9180
2006-07-12 0.4269 1.9170
2006-07-11 0.4335 1.9080
2006-07-10 0.7970 1.8790
2006-07-09 0.8584 1.9860
2006-07-07 0.7001 1.9540
2006-07-06 0.4253 1.9570
2006-07-05 0.4100 1.9590
2006-07-04 0.3799 1.9570
2006-07-03 0.9986 1.9980
2006-07-02 0.7979 2.0720
2006-06-30 0.7060 2.1120
2006-06-29 0.4277 1.9630
2006-06-28 0.4061 1.9540
2006-06-27 0.4574 1.9450
2006-06-26 1.1376 1.9100
2006-06-25 0.8729 1.8840
2006-06-23 0.4271 1.8570
2006-06-22 0.4105 1.8340
2006-06-21 0.3897 1.8150
2006-06-20 0.3905 1.8080
2006-06-19 1.0888 1.8150
2006-06-18 0.8213 1.8150
2006-06-16 0.3847 1.8040
2006-06-15 0.3739 1.8120
2006-06-14 0.3783 1.8060
2006-06-13 0.4030 1.8080
2006-06-12 1.0891 1.8070
2006-06-11 0.7999 1.8940
2006-06-09 0.3996 1.8610
2006-06-08 0.3625 1.8500
2006-06-07 0.3822 1.8640
2006-06-06 0.4007 1.8740
2006-06-05 1.2540 1.8050
2006-06-04 0.7377 1.8300
2006-06-02 0.3784 1.8580
2006-06-01 0.3891 1.8680
2006-05-31 0.4014 1.8710
2006-05-30 0.2701 1.8490
2006-05-29 1.3005 1.9090
2006-05-28 0.7918 1.9840
2006-05-26 0.3976 1.9650
2006-05-25 0.3934 1.9640
2006-05-24 0.3600 1.9610
2006-05-23 0.3831 1.9780
2006-05-22 1.4425 1.9820
2006-05-21 0.7559 2.0540
2006-05-19 0.3961 2.0620
2006-05-18 0.3865 2.0560
2006-05-17 0.3915 2.0590
2006-05-16 0.3913 2.0450
2006-05-15 1.5783 2.0290
2006-05-14 0.7717 2.0470
2006-05-12 0.3840 2.0370
2006-05-11 0.3915 2.0330
2006-05-10 0.3660 2.0240
2006-05-09 0.3610 2.0300
2006-05-08 1.6123 2.0380
2006-05-07 3.3855 1.3820
2006-04-28 0.3455 1.9560
2006-04-27 0.3532 1.9440
2006-04-26 0.6741 1.9470
2006-04-25 0.2728 1.9120
2006-04-24 1.3329 1.9580
2006-04-23 0.7358 1.9000
2006-04-21 0.3241 1.9000
2006-04-20 0.3591 1.9250
2006-04-19 0.6081 1.9270
2006-04-18 0.3588 1.9240
2006-04-17 1.2243 1.9260
2006-04-16 0.7359 1.9530
2006-04-14 0.3698 1.9350
2006-04-13 0.3637 1.9170
2006-04-12 0.6017 1.9100
2006-04-11 0.3631 1.9220
2006-04-10 1.2746 1.9090
2006-04-09 0.7023 1.8960
2006-04-07 0.3355 1.9080
2006-04-06 0.3509 1.9800
2006-04-05 0.6248 1.9800
2006-04-04 0.3393 1.9080
2006-04-03 1.2504 1.9090
2006-04-02 0.7234 1.9880
2006-03-31 0.4724 1.9760
2006-03-30 0.3493 1.9080
2006-03-29 0.4898 1.9090
2006-03-28 0.3413 1.9040
2006-03-27 1.3985 1.9070
2006-03-26 0.7010 1.8990
2006-03-24 0.3457 1.9090
2006-03-23 0.3505 1.9160
2006-03-22 0.4811 1.9180
2006-03-21 0.3469 1.9130
2006-03-20 1.3834 1.9040
2006-03-19 0.7187 1.9300
2006-03-17 0.3584 1.9190
2006-03-16 0.3552 1.9130
2006-03-15 0.4709 1.9100
2006-03-14 0.3308 1.8970
2006-03-13 1.4331 1.9050
2006-03-12 0.6980 1.9470
2006-03-10 0.3467 1.9390
2006-03-09 0.3489 1.9340
2006-03-08 0.4460 1.9260
2006-03-07 0.3462 1.9340
2006-03-06 1.5122 1.9090
2006-03-05 0.6835 1.9220
2006-03-03 0.3365 1.9290
2006-03-02 0.3337 1.9330
2006-03-01 0.4621 1.9370
2006-02-28 0.2996 1.9250
2006-02-27 1.5359 1.9430
2006-02-26 0.6968 1.9840
2006-02-24 0.3433 1.9610
2006-02-23 0.3418 1.9540
2006-02-22 0.4389 1.9490
2006-02-21 0.3346 1.9450
2006-02-20 1.6116 1.9420
2006-02-19 0.6551 1.9050
2006-02-17 0.3288 1.9210
2006-02-16 0.3325 1.9330
2006-02-15 0.4313 1.9420
2006-02-14 0.3296 1.9050
2006-02-13 1.5416 1.9120
2006-02-12 0.6864 1.9130
2006-02-10 0.3508 1.9090
2006-02-09 0.3499 1.9030
2006-02-08 0.3614 1.8970
2006-02-07 0.3420 1.8850
2006-02-06 1.5445 1.8830
2006-02-05 3.7295 1.2450
2006-01-25 1.6894 2.0060
2006-01-24 0.3549 2.0880
2006-01-23 0.3445 2.0140
2006-01-22 0.6946 2.0110
2006-01-20 0.3394 2.0060
2006-01-19 0.3857 2.0070
2006-01-18 1.8436 1.9800
2006-01-17 0.2166 2.0100
2006-01-16 0.3393 2.0690
2006-01-15 0.6845 2.0640
2006-01-13 0.3405 2.0380
2006-01-12 0.3362 2.0320
2006-01-11 1.8998 2.0270
2006-01-10 0.3282 1.9600
2006-01-09 0.3297 1.9680
2006-01-08 0.6348 1.9750
2006-01-06 0.3292 2.0010
2006-01-05 0.3269 2.0200
2006-01-04 1.7742 2.0090
2006-01-03 1.0280 1.3990
2005-12-31 0.3421 2.1810
2005-12-30 0.3638 2.1730
2005-12-29 0.3063 2.1530
2005-12-28 0.6239 2.1680
2005-12-27 0.3123 2.0110
2005-12-26 1.8624 2.0110
2005-12-25 0.6547 1.9930
2005-12-23 0.3266 1.9900
2005-12-22 0.3332 1.9870
2005-12-21 0.3299 1.9800
2005-12-20 0.3125 2.1080
2005-12-19 1.8269 2.1030
2005-12-18 0.6493 1.9690
2005-12-16 0.3218 1.9480
2005-12-15 0.3196 1.9180
2005-12-14 0.5716 1.9090
2005-12-13 0.3031 1.8410
2005-12-12 1.5743 1.8520
2005-12-11 0.6098 1.8800
2005-12-09 0.2645 1.8770
2005-12-08 0.3032 1.9000
2005-12-07 0.4446 1.9060
2005-12-06 0.3230 1.9710
2005-12-05 1.6266 1.9600
2005-12-04 0.6054 1.8860
2005-12-02 0.3077 1.8920
2005-12-01 0.3142 1.8920
2005-11-30 0.5656 1.8900
2005-11-29 0.3030 1.9130
2005-11-28 1.4875 1.9180
2005-11-27 0.6166 1.8640
2005-11-25 0.3082 1.8660
2005-11-24 0.3096 1.8430
2005-11-23 0.6097 1.8450
2005-11-22 0.3120 1.9050
2005-11-21 1.3860 1.9010
2005-11-20 0.6199 1.9920
2005-11-18 0.2645 1.9980
2005-11-17 0.3135 2.0240
2005-11-16 0.7233 2.0250
2005-11-15 0.3040 1.8960
2005-11-14 1.5581 1.8990
2005-11-13 0.6309 1.9150
2005-11-11 0.3139 1.9160
2005-11-10 0.3138 1.9480
2005-11-09 0.4823 1.9440
2005-11-08 0.3093 1.9350
2005-11-07 1.5881 1.9330
2005-11-06 0.6320 1.9910
2005-11-04 0.3756 1.9800
2005-11-03 0.3046 1.9480
2005-11-02 0.4661 1.9430
2005-11-01 0.3055 1.9740
2005-10-31 1.6979 1.9710
2005-10-30 0.6106 1.8530
2005-10-28 0.3147 1.8480
2005-10-27 0.2950 1.8400
2005-10-26 0.5246 1.8770
2005-10-25 0.3012 1.8390
2005-10-24 1.4758 1.8400
2005-10-23 0.6001 1.8610
2005-10-21 0.3002 1.8710
2005-10-20 0.3642 1.8770
2005-10-19 0.4541 1.8490
2005-10-18 0.3018 1.8420
2005-10-17 1.5154 1.8570
2005-10-16 0.6189 1.8510
2005-10-14 0.3126 1.8760
2005-10-13 0.3107 1.8870
2005-10-12 0.4420 1.8990
2005-10-11 0.3294 1.8410
2005-10-10 1.5034 1.8430
2005-10-09 2.9996 1.2240
2005-09-30 0.3304 2.0580
2005-09-29 0.3195 2.0590
2005-09-28 1.1350 2.0640
2005-09-27 0.3160 1.9240
2005-09-26 1.1487 1.9320
2005-09-25 0.6578 1.9410
2005-09-23 0.3314 1.9570
2005-09-22 0.3301 1.9640
2005-09-21 0.8714 1.9680
2005-09-20 0.3298 1.9660
2005-09-19 1.1671 1.9490
2005-09-18 0.6867 1.9710
2005-09-16 0.3447 1.9490
2005-09-15 0.3372 1.9400
2005-09-14 0.8680 1.9320
2005-09-13 0.2979 1.9290
2005-09-12 1.2091 1.9420
2005-09-11 0.6452 1.9460
2005-09-09 0.3282 1.9330
2005-09-08 0.3217 1.9270
2005-09-07 0.8613 1.9400
2005-09-06 0.3242 1.9580
2005-09-05 1.2153 1.9410
2005-09-04 0.6217 1.9170
2005-09-02 0.3157 1.9240
2005-09-01 0.3464 1.9260
2005-08-31 0.8956 1.9160
2005-08-30 0.2916 1.9070
2005-08-29 1.1699 1.9190
2005-08-28 0.6366 1.9360
2005-08-26 0.3192 1.9460
2005-08-25 0.3278 1.9530
2005-08-24 0.8774 1.9540
2005-08-23 0.3151 2.0440
2005-08-22 1.2014 2.0540
2005-08-21 0.6545 2.2990
2005-08-19 0.3340 2.2920
2005-08-18 0.3291 2.2890
2005-08-17 1.0471 2.2940
2005-08-16 0.3324 2.0390
2005-08-15 1.6626 2.0390
2005-08-14 0.6409 1.9990
2005-08-12 0.3275 2.0260
2005-08-11 0.3396 2.0380
2005-08-10 0.5683 2.0400
2005-08-09 0.3320 2.0280
2005-08-08 1.5879 2.0450
2005-08-07 0.6921 2.0300
2005-08-05 0.3503 2.0490
2005-08-04 0.3431 2.0510
2005-08-03 0.5454 2.0550
2005-08-02 0.3637 2.1250
2005-08-01 1.5596 2.1210
2005-07-31 0.7272 2.1580
2005-07-29 0.3543 2.1620
2005-07-28 0.3504 2.1790
2005-07-27 0.6774 2.1850
2005-07-26 0.3561 2.2110
2005-07-25 1.6299 2.2150
2005-07-24 0.7338 2.2520
2005-07-22 0.3860 2.2570
2005-07-21 0.3614 2.2490
2005-07-20 0.7268 2.2540
2005-07-19 0.3646 2.2560
2005-07-18 1.6976 2.2570
2005-07-17 0.7447 2.2590
2005-07-15 0.3711 2.2550
2005-07-14 0.3694 2.2530
2005-07-13 0.7312 2.2630
2005-07-12 0.3657 2.2730
2005-07-11 1.7018 2.2890
2005-07-10 0.7369 2.2810
2005-07-08 0.3678 2.2820
2005-07-07 0.3877 2.2910
2005-07-06 0.7511 2.3090
2005-07-05 0.3944 2.2520
2005-07-04 1.6878 2.2620
2005-07-03 0.7393 2.1810
2005-07-01 0.3843 2.2330
2005-06-30 0.4211 2.2460
2005-06-29 0.6434 2.2340
2005-06-28 0.4134 2.2140
2005-06-27 1.5368 2.2160
2005-06-26 0.8366 2.0400
2005-06-24 0.4096 2.0360
2005-06-23 0.3971 2.1000
2005-06-22 0.6066 2.0990
2005-06-21 0.4172 2.0980
2005-06-20 1.2058 2.0990
2005-06-17 0.5300 1.8900
2005-06-16 0.3953 1.8940
2005-06-15 0.6045 1.8670
2005-06-14 0.4182 1.7150
2005-06-13 0.8646 1.8420
2005-06-10 0.5384 1.5230
2005-06-09 0.3439 1.5210
2005-06-08 0.3183 1.5510
2005-06-05 3.1104 1.6350
“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。