| 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 | 0.84% | 5.37% | 16.04% | 32.61% | 32.19% | 74.52% | 183.11% |
| 全部基金排名 | 287 | 175 | 13 | 17 | 25 | 26 | 140 |
| 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 | 2007-09-17 | 2007-09-18 | 2007-09-19 | 2.6000 |
| 2007年 | 2007-09-17 | 2007-09-18 | 2007-09-19 | 2.6000 |
| 2007年 | 2007-06-29 | 2007-07-02 | 2007-07-03 | 6.8000 |
| 2007年 | 2007-06-29 | 2007-07-02 | 2007-07-03 | 6.8000 |
| 2007年 | 2007-01-05 | 2007-01-08 | 2007-01-09 | 5.0000 |
| 2007年 | 2007-01-05 | 2007-01-08 | 2007-01-09 | 5.0000 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 0.9178 | 2.3578 |
| 2009-07-02 | 0.9101 | 2.3501 |
| 2009-07-01 | 0.9019 | 2.3419 |
| 2009-06-30 | 0.8815 | 2.3215 |
| 2009-06-29 | 0.8863 | 2.3263 |
| 2009-06-26 | 0.8710 | 2.3110 |
| 2009-06-25 | 0.8639 | 2.3039 |
| 2009-06-24 | 0.8595 | 2.2995 |
| 2009-06-23 | 0.8587 | 2.2987 |
| 2009-06-22 | 0.8518 | 2.2918 |
| 2009-06-19 | 0.8512 | 2.2912 |
| 2009-06-18 | 0.8448 | 2.2848 |
| 2009-06-17 | 0.8342 | 2.2742 |
| 2009-06-16 | 0.8237 | 2.2637 |
| 2009-06-15 | 0.8259 | 2.2659 |
| 2009-06-12 | 0.8024 | 2.2424 |
| 2009-06-11 | 0.8141 | 2.2541 |
| 2009-06-10 | 0.8140 | 2.2540 |
| 2009-06-09 | 0.8119 | 2.2519 |
| 2009-06-08 | 0.8072 | 2.2472 |
| 2009-06-05 | 0.7989 | 2.2389 |
| 2009-06-04 | 0.7980 | 2.2380 |
| 2009-06-03 | 0.7909 | 2.2309 |
| 2009-06-02 | 0.7642 | 2.2042 |
| 2009-06-01 | 0.7646 | 2.2046 |
| 2009-05-27 | 0.7424 | 2.1824 |
| 2009-05-26 | 0.7277 | 2.1677 |
| 2009-05-25 | 0.7362 | 2.1762 |
| 2009-05-22 | 0.7340 | 2.1740 |
| 2009-05-21 | 0.7354 | 2.1754 |
| 2009-05-20 | 0.7504 | 2.1904 |
| 2009-05-19 | 0.7582 | 2.1982 |
| 2009-05-18 | 0.7497 | 2.1897 |
| 2009-05-15 | 0.7466 | 2.1866 |
| 2009-05-14 | 0.7452 | 2.1852 |
| 2009-05-13 | 0.7533 | 2.1933 |
| 2009-05-12 | 0.7518 | 2.1918 |
| 2009-05-11 | 0.7386 | 2.1786 |
| 2009-05-08 | 0.7446 | 2.1846 |
| 2009-05-07 | 0.7326 | 2.1726 |
| 2009-05-06 | 0.7290 | 2.1690 |
| 2009-05-05 | 0.7236 | 2.1636 |
| 2009-05-04 | 0.7204 | 2.1604 |
| 2009-04-30 | 0.7016 | 2.1416 |
| 2009-04-29 | 0.7002 | 2.1402 |
| 2009-04-28 | 0.6745 | 2.1145 |
| 2009-04-27 | 0.6725 | 2.1125 |
| 2009-04-24 | 0.6858 | 2.1258 |
| 2009-04-23 | 0.6906 | 2.1306 |
| 2009-04-22 | 0.6915 | 2.1315 |
| 2009-04-21 | 0.7089 | 2.1489 |
| 2009-04-20 | 0.7158 | 2.1558 |
| 2009-04-17 | 0.7015 | 2.1415 |
| 2009-04-16 | 0.7066 | 2.1466 |
| 2009-04-15 | 0.7056 | 2.1456 |
| 2009-04-14 | 0.7044 | 2.1444 |
| 2009-04-13 | 0.7009 | 2.1409 |
| 2009-04-10 | 0.6912 | 2.1312 |
| 2009-04-09 | 0.6782 | 2.1182 |
| 2009-04-08 | 0.6697 | 2.1097 |
| 2009-04-07 | 0.6894 | 2.1294 |
| 2009-04-03 | 0.6921 | 2.1321 |
| 2009-04-02 | 0.6865 | 2.1265 |
| 2009-04-01 | 0.6765 | 2.1165 |
| 2009-03-31 | 0.6689 | 2.1089 |
| 2009-03-30 | 0.6633 | 2.1033 |
| 2009-03-27 | 0.6653 | 2.1053 |
| 2009-03-26 | 0.6596 | 2.0996 |
| 2009-03-25 | 0.6424 | 2.0824 |
| 2009-03-24 | 0.6503 | 2.0903 |
| 2009-03-23 | 0.6475 | 2.0875 |
| 2009-03-20 | 0.6350 | 2.0750 |
| 2009-03-19 | 0.6403 | 2.0803 |
| 2009-03-18 | 0.6302 | 2.0702 |
| 2009-03-17 | 0.6296 | 2.0696 |
| 2009-03-16 | 0.6139 | 2.0539 |
| 2009-03-13 | 0.6029 | 2.0429 |
| 2009-03-12 | 0.6046 | 2.0446 |
| 2009-03-11 | 0.6083 | 2.0483 |
| 2009-03-10 | 0.6125 | 2.0525 |
| 2009-03-09 | 0.6042 | 2.0442 |
| 2009-03-06 | 0.6206 | 2.0606 |
| 2009-03-05 | 0.6223 | 2.0623 |
| 2009-03-04 | 0.6163 | 2.0563 |
| 2009-03-03 | 0.5815 | 2.0215 |
| 2009-03-02 | 0.5898 | 2.0298 |
| 2009-02-27 | 0.5884 | 2.0284 |
| 2009-02-26 | 0.5900 | 2.0300 |
| 2009-02-25 | 0.6086 | 2.0486 |
| 2009-02-24 | 0.6022 | 2.0422 |
| 2009-02-23 | 0.6255 | 2.0655 |
| 2009-02-20 | 0.6123 | 2.0523 |
| 2009-02-19 | 0.6038 | 2.0438 |
| 2009-02-18 | 0.6054 | 2.0454 |
| 2009-02-17 | 0.6268 | 2.0668 |
| 2009-02-16 | 0.6391 | 2.0791 |
| 2009-02-13 | 0.6232 | 2.0632 |
| 2009-02-12 | 0.6120 | 2.0520 |
| 2009-02-11 | 0.6162 | 2.0562 |
| 2009-02-10 | 0.6144 | 2.0544 |
| 2009-02-09 | 0.6146 | 2.0546 |
| 2009-02-06 | 0.6062 | 2.0462 |
| 2009-02-05 | 0.5926 | 2.0326 |
| 2009-02-04 | 0.6001 | 2.0401 |
| 2009-02-03 | 0.5853 | 2.0253 |
| 2009-02-02 | 0.5729 | 2.0129 |
| 2009-01-23 | 0.5745 | 2.0145 |
| 2009-01-22 | 0.5760 | 2.0160 |
| 2009-01-21 | 0.5729 | 2.0129 |
| 2009-01-20 | 0.5715 | 2.0115 |
| 2009-01-19 | 0.5681 | 2.0081 |
| 2009-01-16 | 0.5610 | 2.0010 |
| 2009-01-15 | 0.5499 | 1.9899 |
| 2009-01-14 | 0.5498 | 1.9898 |
| 2009-01-13 | 0.5336 | 1.9736 |
| 2009-01-12 | 0.5410 | 1.9810 |
| 2009-01-09 | 0.5406 | 1.9806 |
| 2009-01-08 | 0.5351 | 1.9751 |
| 2009-01-07 | 0.5453 | 1.9853 |
| 2009-01-06 | 0.5489 | 1.9889 |
| 2009-01-05 | 0.5358 | 1.9758 |
| 2008-12-31 | 0.5259 | 1.9659 |
| 2008-12-30 | 0.5269 | 1.9669 |
| 2008-12-29 | 0.5290 | 1.9690 |
| 2008-12-26 | 0.5301 | 1.9701 |
| 2008-12-25 | 0.5320 | 1.9720 |
| 2008-12-24 | 0.5368 | 1.9768 |
| 2008-12-23 | 0.5410 | 1.9810 |
| 2008-12-22 | 0.5581 | 1.9981 |
| 2008-12-19 | 0.5631 | 2.0031 |
| 2008-12-18 | 0.5637 | 2.0037 |
| 2008-12-17 | 0.5525 | 1.9925 |
| 2008-12-16 | 0.5515 | 1.9915 |
| 2008-12-15 | 0.5511 | 1.9911 |
| 2008-12-12 | 0.5477 | 1.9877 |
| 2008-12-11 | 0.5650 | 2.0050 |
| 2008-12-10 | 0.5754 | 2.0154 |
| 2008-12-09 | 0.5575 | 1.9975 |
| 2008-12-08 | 0.5706 | 2.0106 |
| 2008-12-05 | 0.5513 | 1.9913 |
| 2008-12-04 | 0.5449 | 1.9849 |
| 2008-12-03 | 0.5353 | 1.9753 |
| 2008-12-02 | 0.5159 | 1.9559 |
| 2008-12-01 | 0.5148 | 1.9548 |
| 2008-11-28 | 0.5091 | 1.9491 |
| 2008-11-27 | 0.5215 | 1.9615 |
| 2008-11-26 | 0.5185 | 1.9585 |
| 2008-11-25 | 0.5177 | 1.9577 |
| 2008-11-24 | 0.5194 | 1.9594 |
| 2008-11-21 | 0.5379 | 1.9779 |
| 2008-11-20 | 0.5432 | 1.9832 |
| 2008-11-19 | 0.5475 | 1.9875 |
| 2008-11-18 | 0.5218 | 1.9618 |
| 2008-11-17 | 0.5529 | 1.9929 |
| 2008-11-14 | 0.5454 | 1.9854 |
| 2008-11-13 | 0.5315 | 1.9715 |
| 2008-11-12 | 0.5170 | 1.9570 |
| 2008-11-11 | 0.5118 | 1.9518 |
| 2008-11-10 | 0.5169 | 1.9569 |
| 2008-11-07 | 0.4875 | 1.9275 |
| 2008-11-06 | 0.4798 | 1.9198 |
| 2008-11-05 | 0.4926 | 1.9326 |
| 2008-11-04 | 0.4760 | 1.9160 |
| 2008-11-03 | 0.4792 | 1.9192 |
| 2008-10-31 | 0.4784 | 1.9184 |
| 2008-10-30 | 0.4867 | 1.9267 |
| 2008-10-29 | 0.4796 | 1.9196 |
| 2008-10-28 | 0.4899 | 1.9299 |
| 2008-10-27 | 0.4756 | 1.9156 |
| 2008-10-24 | 0.5032 | 1.9432 |
| 2008-10-23 | 0.5208 | 1.9608 |
| 2008-10-22 | 0.5254 | 1.9654 |
| 2008-10-21 | 0.5327 | 1.9727 |
| 2008-10-20 | 0.5374 | 1.9774 |
| 2008-10-17 | 0.5222 | 1.9622 |
| 2008-10-16 | 0.5201 | 1.9601 |
| 2008-10-15 | 0.5366 | 1.9766 |
| 2008-10-14 | 0.5353 | 1.9753 |
| 2008-10-13 | 0.5467 | 1.9867 |
| 2008-10-10 | 0.5234 | 1.9634 |
| 2008-10-09 | 0.5415 | 1.9815 |
| 2008-10-08 | 0.5478 | 1.9878 |
| 2008-10-07 | 0.5672 | 2.0072 |
| 2008-10-06 | 0.5674 | 2.0074 |
| 2008-09-26 | 0.6018 | 2.0418 |
| 2008-09-25 | 0.5934 | 2.0334 |
| 2008-09-24 | 0.5767 | 2.0167 |
| 2008-09-23 | 0.5796 | 2.0196 |
| 2008-09-22 | 0.6058 | 2.0458 |
| 2008-09-19 | 0.5746 | 2.0146 |
| 2008-09-18 | 0.5347 | 1.9747 |
| 2008-09-17 | 0.5361 | 1.9761 |
| 2008-09-16 | 0.5608 | 2.0008 |
| 2008-09-12 | 0.5861 | 2.0261 |
| 2008-09-11 | 0.5859 | 2.0259 |
| 2008-09-10 | 0.6072 | 2.0472 |
| 2008-09-09 | 0.6095 | 2.0495 |
| 2008-09-08 | 0.6070 | 2.0470 |
| 2008-09-05 | 0.6180 | 2.0580 |
| 2008-09-04 | 0.6325 | 2.0725 |
| 2008-09-03 | 0.6321 | 2.0721 |
| 2008-09-02 | 0.6428 | 2.0828 |
| 2008-09-01 | 0.6525 | 2.0925 |
| 2008-08-29 | 0.6737 | 2.1137 |
| 2008-08-28 | 0.6609 | 2.1009 |
| 2008-08-27 | 0.6585 | 2.0985 |
| 2008-08-26 | 0.6604 | 2.1004 |
| 2008-08-25 | 0.6741 | 2.1141 |
| 2008-08-22 | 0.6735 | 2.1135 |
| 2008-08-21 | 0.6860 | 2.1260 |
| 2008-08-20 | 0.7094 | 2.1494 |
| 2008-08-19 | 0.6684 | 2.1084 |
| 2008-08-18 | 0.6614 | 2.1014 |
| 2008-08-15 | 0.6836 | 2.1236 |
| 2008-08-14 | 0.6810 | 2.1210 |
| 2008-08-13 | 0.6813 | 2.1213 |
| 2008-08-12 | 0.6833 | 2.1233 |
| 2008-08-11 | 0.6849 | 2.1249 |
| 2008-08-08 | 0.6991 | 2.1391 |
| 2008-08-07 | 0.7210 | 2.1610 |
| 2008-08-06 | 0.7247 | 2.1647 |
| 2008-08-05 | 0.7186 | 2.1586 |
| 2008-08-04 | 0.7269 | 2.1669 |
| 2008-08-01 | 0.7370 | 2.1770 |
| 2008-07-31 | 0.7248 | 2.1648 |
| 2008-07-30 | 0.7387 | 2.1787 |
| 2008-07-29 | 0.7405 | 2.1805 |
| 2008-07-28 | 0.7506 | 2.1906 |
| 2008-07-25 | 0.7454 | 2.1854 |
| 2008-07-24 | 0.7482 | 2.1882 |
| 2008-07-23 | 0.7263 | 2.1663 |
| 2008-07-22 | 0.7295 | 2.1695 |
| 2008-07-21 | 0.7305 | 2.1705 |
| 2008-07-18 | 0.7148 | 2.1548 |
| 2008-07-17 | 0.6972 | 2.1372 |
| 2008-07-16 | 0.6978 | 2.1378 |
| 2008-07-15 | 0.7160 | 2.1560 |
| 2008-07-14 | 0.7399 | 2.1799 |
| 2008-07-11 | 0.7378 | 2.1778 |
| 2008-07-10 | 0.7414 | 2.1814 |
| 2008-07-09 | 0.7428 | 2.1828 |
| 2008-07-08 | 0.7230 | 2.1630 |
| 2008-07-07 | 0.7216 | 2.1616 |
| 2008-07-04 | 0.6954 | 2.1354 |
| 2008-07-03 | 0.6943 | 2.1343 |
| 2008-07-02 | 0.6866 | 2.1266 |
| 2008-07-01 | 0.6867 | 2.1267 |
| 2008-06-30 | 0.7064 | 2.1464 |
| 2008-06-27 | 0.7134 | 2.1534 |
| 2008-06-26 | 0.7358 | 2.1758 |
| 2008-06-25 | 0.7388 | 2.1788 |
| 2008-06-24 | 0.7214 | 2.1614 |
| 2008-06-23 | 0.7096 | 2.1496 |
| 2008-06-20 | 0.7185 | 2.1585 |
| 2008-06-19 | 0.7024 | 2.1424 |
| 2008-06-18 | 0.7395 | 2.1795 |
| 2008-06-17 | 0.7167 | 2.1567 |
| 2008-06-16 | 0.7306 | 2.1706 |
| 2008-06-13 | 0.7287 | 2.1687 |
| 2008-06-12 | 0.7364 | 2.1764 |
| 2008-06-11 | 0.7462 | 2.1862 |
| 2008-06-10 | 0.7625 | 2.2025 |
| 2008-06-06 | 0.8116 | 2.2516 |
| 2008-06-05 | 0.8131 | 2.2531 |
| 2008-06-04 | 0.8170 | 2.2570 |
| 2008-06-03 | 0.8269 | 2.2669 |
| 2008-06-02 | 0.8298 | 2.2698 |
| 2008-05-30 | 0.8284 | 2.2684 |
| 2008-05-29 | 0.8247 | 2.2647 |
| 2008-05-28 | 0.8405 | 2.2805 |
| 2008-05-27 | 0.8211 | 2.2611 |
| 2008-05-26 | 0.8180 | 2.2580 |
| 2008-05-23 | 0.8367 | 2.2767 |
| 2008-05-22 | 0.8408 | 2.2808 |
| 2008-05-21 | 0.8563 | 2.2963 |
| 2008-05-20 | 0.8508 | 2.2908 |
| 2008-05-19 | 0.8819 | 2.3219 |
| 2008-05-16 | 0.8868 | 2.3268 |
| 2008-05-15 | 0.8841 | 2.3241 |
| 2008-05-14 | 0.8893 | 2.3293 |
| 2008-05-13 | 0.8627 | 2.3027 |
| 2008-05-12 | 0.8713 | 2.3113 |
| 2008-05-09 | 0.8644 | 2.3044 |
| 2008-05-08 | 0.8817 | 2.3217 |
| 2008-05-07 | 0.8731 | 2.3131 |
| 2008-05-06 | 0.9043 | 2.3443 |
| 2008-05-05 | 0.9210 | 2.3610 |
| 2008-04-30 | 0.9121 | 2.3521 |
| 2008-04-29 | 0.8770 | 2.3170 |
| 2008-04-28 | 0.8773 | 2.3173 |
| 2008-04-25 | 0.8886 | 2.3286 |
| 2008-04-24 | 0.8935 | 2.3335 |
| 2008-04-23 | 0.8362 | 2.2762 |
| 2008-04-22 | 0.8037 | 2.2437 |
| 2008-04-21 | 0.7922 | 2.2322 |
| 2008-04-18 | 0.7888 | 2.2288 |
| 2008-04-17 | 0.7983 | 2.2383 |
| 2008-04-16 | 0.8155 | 2.2555 |
| 2008-04-15 | 0.8323 | 2.2723 |
| 2008-04-14 | 0.8359 | 2.2759 |
| 2008-04-11 | 0.8812 | 2.3212 |
| 2008-04-10 | 0.8758 | 2.3158 |
| 2008-04-09 | 0.8686 | 2.3086 |
| 2008-04-08 | 0.9038 | 2.3438 |
| 2008-04-07 | 0.8992 | 2.3392 |
| 2008-04-03 | 0.8747 | 2.3147 |
| 2008-04-02 | 0.8632 | 2.3032 |
| 2008-04-01 | 0.8625 | 2.3025 |
| 2008-03-31 | 0.8846 | 2.3246 |
| 2008-03-28 | 0.8956 | 2.3356 |
| 2008-03-27 | 0.8608 | 2.3008 |
| 2008-03-26 | 0.8705 | 2.3105 |
| 2008-03-25 | 0.8630 | 2.3030 |
| 2008-03-24 | 0.8541 | 2.2941 |
| 2008-03-21 | 0.8911 | 2.3311 |
| 2008-03-20 | 0.8931 | 2.3331 |
| 2008-03-19 | 0.8726 | 2.3126 |
| 2008-03-18 | 0.8508 | 2.2908 |
| 2008-03-17 | 0.8689 | 2.3089 |
| 2008-03-14 | 0.8853 | 2.3253 |
| 2008-03-13 | 0.8951 | 2.3351 |
| 2008-03-12 | 0.9044 | 2.3444 |
| 2008-03-11 | 0.9301 | 2.3701 |
| 2008-03-10 | 0.9364 | 2.3764 |
| 2008-03-07 | 0.9732 | 2.4132 |
| 2008-03-06 | 0.9845 | 2.4245 |
| 2008-03-05 | 0.9701 | 2.4101 |
| 2008-03-04 | 0.9724 | 2.4124 |
| 2008-03-03 | 1.0050 | 2.4450 |
| 2008-02-29 | 0.9916 | 2.4316 |
| 2008-02-28 | 0.9849 | 2.4249 |
| 2008-02-27 | 0.9857 | 2.4257 |
| 2008-02-26 | 0.9625 | 2.4025 |
| 2008-02-25 | 0.9575 | 2.3975 |
| 2008-02-22 | 0.9774 | 2.4174 |
| 2008-02-21 | 1.0053 | 2.4453 |
| 2008-02-20 | 1.0187 | 2.4587 |
| 2008-02-19 | 1.0513 | 2.4913 |
| 2008-02-18 | 1.0354 | 2.4754 |
| 2008-02-15 | 1.0199 | 2.4599 |
| 2008-02-14 | 1.0356 | 2.4756 |
| 2008-02-13 | 1.0239 | 2.4639 |
| 2008-02-05 | 1.0456 | 2.4856 |
| 2008-02-04 | 1.0473 | 2.4873 |
| 2008-02-01 | 0.9839 | 2.4239 |
| 2008-01-31 | 0.9800 | 2.4200 |
| 2008-01-30 | 0.9941 | 2.4341 |
| 2008-01-29 | 1.0132 | 2.4532 |
| 2008-01-28 | 1.0115 | 2.4515 |
| 2008-01-25 | 1.0613 | 2.5013 |
| 2008-01-24 | 1.0434 | 2.4834 |
| 2008-01-23 | 1.0433 | 2.4833 |
| 2008-01-22 | 1.0155 | 2.4555 |
| 2008-01-21 | 1.0570 | 2.4970 |
| 2008-01-18 | 1.0918 | 2.5318 |
| 2008-01-17 | 1.0926 | 2.5326 |
| 2008-01-16 | 1.1008 | 2.5408 |
| 2008-01-15 | 1.1362 | 2.5762 |
| 2008-01-14 | 1.1484 | 2.5884 |
| 2008-01-11 | 1.1525 | 2.5925 |
| 2008-01-10 | 1.1216 | 2.5616 |
| 2008-01-09 | 1.1106 | 2.5506 |
| 2008-01-08 | 1.1017 | 2.5417 |
| 2008-01-07 | 1.0947 | 2.5347 |
| 2008-01-04 | 1.0784 | 2.5184 |
| 2008-01-03 | 1.0691 | 2.5091 |
| 2008-01-02 | 1.0769 | 2.5169 |
| 2007-12-31 | 1.0748 | 2.5148 |
| 2007-12-29 | 1.0749 | 2.5149 |
| 2007-12-28 | 1.0749 | 2.5149 |
| 2007-12-27 | 1.0748 | 2.5148 |
| 2007-12-26 | 1.0570 | 2.4970 |
| 2007-12-25 | 1.0562 | 2.4962 |
| 2007-12-24 | 1.0567 | 2.4967 |
| 2007-12-21 | 1.0428 | 2.4828 |
| 2007-12-20 | 1.0394 | 2.4794 |
| 2007-12-19 | 1.0267 | 2.4667 |
| 2007-12-18 | 1.0128 | 2.4528 |
| 2007-12-17 | 1.0132 | 2.4532 |
| 2007-12-14 | 1.0372 | 2.4772 |
| 2007-12-13 | 1.0254 | 2.4654 |
| 2007-12-12 | 1.0471 | 2.4871 |
| 2007-12-11 | 1.0627 | 2.5027 |
| 2007-12-10 | 1.0661 | 2.5061 |
| 2007-12-07 | 1.0596 | 2.4996 |
| 2007-12-06 | 1.0534 | 2.4934 |
| 2007-12-05 | 1.0478 | 2.4878 |
| 2007-12-04 | 1.0320 | 2.4720 |
| 2007-12-03 | 1.0257 | 2.4657 |
| 2007-11-30 | 1.0167 | 2.4567 |
| 2007-11-29 | 1.0293 | 2.4693 |
| 2007-11-28 | 1.0026 | 2.4426 |
| 2007-11-27 | 1.0070 | 2.4470 |
| 2007-11-26 | 1.0179 | 2.4579 |
| 2007-11-23 | 1.0242 | 2.4642 |
| 2007-11-22 | 1.0131 | 2.4531 |
| 2007-11-21 | 1.0382 | 2.4782 |
| 2007-11-20 | 1.0466 | 2.4866 |
| 2007-11-19 | 1.0317 | 2.4717 |
| 2007-11-16 | 1.0389 | 2.4789 |
| 2007-11-15 | 1.0525 | 2.4925 |
| 2007-11-14 | 1.0608 | 2.5008 |
| 2007-11-13 | 1.0369 | 2.4769 |
| 2007-11-12 | 1.0496 | 2.4896 |
| 2007-11-09 | 1.0542 | 2.4942 |
| 2007-11-08 | 1.0561 | 2.4961 |
| 2007-11-07 | 1.0860 | 2.5260 |
| 2007-11-06 | 1.0760 | 2.5160 |
| 2007-11-05 | 1.0801 | 2.5201 |
| 2007-11-02 | 1.0833 | 2.5233 |
| 2007-11-01 | 1.1106 | 2.5506 |
| 2007-10-31 | 1.1235 | 2.5635 |
| 2007-10-30 | 1.1124 | 2.5524 |
| 2007-10-29 | 1.1060 | 2.5460 |
| 2007-10-26 | 1.0921 | 2.5321 |
| 2007-10-25 | 1.0804 | 2.5204 |
| 2007-10-24 | 1.1066 | 2.5466 |
| 2007-10-23 | 1.0986 | 2.5386 |
| 2007-10-22 | 1.0807 | 2.5207 |
| 2007-10-19 | 1.0913 | 2.5313 |
| 2007-10-18 | 1.0900 | 2.5300 |
| 2007-10-17 | 1.1209 | 2.5609 |
| 2007-10-16 | 1.1331 | 2.5731 |
| 2007-10-15 | 1.1233 | 2.5633 |
| 2007-10-12 | 1.1120 | 2.5520 |
| 2007-10-11 | 1.1194 | 2.5594 |
| 2007-10-10 | 1.0968 | 2.5368 |
| 2007-10-09 | 1.0894 | 2.5294 |
| 2007-10-08 | 1.0774 | 2.5174 |
| 2007-09-28 | 1.0583 | 2.4983 |
| 2007-09-27 | 1.0377 | 2.4777 |
| 2007-09-26 | 1.0286 | 2.4686 |
| 2007-09-25 | 1.0313 | 2.4713 |
| 2007-09-24 | 1.0437 | 2.4837 |
| 2007-09-21 | 1.0360 | 2.4760 |
| 2007-09-20 | 1.0437 | 2.4837 |
| 2007-09-19 | 1.0350 | 2.4750 |
| 2007-09-18 | 1.0364 | 2.4764 |
| 2007-09-17 | 1.3092 | 2.4892 |
| 2007-09-14 | 1.2958 | 2.4758 |
| 2007-09-13 | 1.2898 | 2.4698 |
| 2007-09-12 | 1.2730 | 2.4530 |
| 2007-09-11 | 1.2728 | 2.4528 |
| 2007-09-10 | 1.3154 | 2.4954 |
| 2007-09-07 | 1.3033 | 2.4833 |
| 2007-09-06 | 1.3309 | 2.5109 |
| 2007-09-05 | 1.3104 | 2.4904 |
| 2007-09-04 | 1.3129 | 2.4929 |
| 2007-09-03 | 1.3260 | 2.5060 |
| 2007-08-31 | 1.2976 | 2.4776 |
| 2007-08-30 | 1.2788 | 2.4588 |
| 2007-08-29 | 1.2630 | 2.4430 |
| 2007-08-28 | 1.2782 | 2.4582 |
| 2007-08-27 | 1.2879 | 2.4679 |
| 2007-08-24 | 1.2922 | 2.4722 |
| 2007-08-23 | 1.2640 | 2.4440 |
| 2007-08-22 | 1.2471 | 2.4271 |
| 2007-08-21 | 1.2279 | 2.4079 |
| 2007-08-20 | 1.2033 | 2.3833 |
| 2007-08-17 | 1.1479 | 2.3279 |
| 2007-08-16 | 1.1746 | 2.3546 |
| 2007-08-15 | 1.1958 | 2.3758 |
| 2007-08-14 | 1.1841 | 2.3641 |
| 2007-08-13 | 1.1786 | 2.3586 |
| 2007-08-10 | 1.1816 | 2.3616 |
| 2007-08-09 | 1.2000 | 2.3800 |
| 2007-08-08 | 1.1763 | 2.3563 |
| 2007-08-07 | 1.1797 | 2.3597 |
| 2007-08-06 | 1.1780 | 2.3580 |
| 2007-08-03 | 1.1597 | 2.3397 |
| 2007-08-02 | 1.1176 | 2.2976 |
| 2007-08-01 | 1.0931 | 2.2731 |
| 2007-07-31 | 1.1122 | 2.2922 |
| 2007-07-30 | 1.1070 | 2.2870 |
| 2007-07-27 | 1.0927 | 2.2727 |
| 2007-07-26 | 1.1006 | 2.2806 |
| 2007-07-25 | 1.1021 | 2.2821 |
| 2007-07-24 | 1.0921 | 2.2721 |
| 2007-07-23 | 1.0904 | 2.2704 |
| 2007-07-20 | 1.0689 | 2.2489 |
| 2007-07-19 | 1.0363 | 2.2163 |
| 2007-07-18 | 1.0334 | 2.2134 |
| 2007-07-17 | 1.0300 | 2.2100 |
| 2007-07-16 | 1.0071 | 2.1871 |
| 2007-07-13 | 1.0245 | 2.2045 |
| 2007-07-12 | 1.0288 | 2.2088 |
| 2007-07-11 | 1.0242 | 2.2042 |
| 2007-07-10 | 1.0232 | 2.2032 |
| 2007-07-09 | 1.0241 | 2.2041 |
| 2007-07-06 | 1.0070 | 2.1870 |
| 2007-07-05 | 0.9873 | 2.1673 |
| 2007-07-04 | 1.0081 | 2.1881 |
| 2007-07-03 | 1.0188 | 2.1988 |
| 2007-07-02 | 1.0111 | 2.1911 |
| 2007-06-30 | 1.6855 | 2.1855 |
| 2007-06-29 | 1.6855 | 2.1855 |
| 2007-06-28 | 1.6964 | 2.1964 |
| 2007-06-27 | 1.7187 | 2.2187 |
| 2007-06-26 | 1.6941 | 2.1941 |
| 2007-06-25 | 1.6886 | 2.1886 |
| 2007-06-22 | 1.6984 | 2.1984 |
| 2007-06-21 | 1.7147 | 2.2147 |
| 2007-06-20 | 1.7051 | 2.2051 |
| 2007-06-19 | 1.7154 | 2.2154 |
| 2007-06-18 | 1.7140 | 2.2140 |
| 2007-06-15 | 1.6780 | 2.1780 |
| 2007-06-14 | 1.6575 | 2.1575 |
| 2007-06-13 | 1.6683 | 2.1683 |
| 2007-06-12 | 1.6428 | 2.1428 |
| 2007-06-11 | 1.6229 | 2.1229 |
| 2007-06-08 | 1.5808 | 2.0808 |
| 2007-06-07 | 1.5714 | 2.0714 |
| 2007-06-06 | 1.5331 | 2.0331 |
| 2007-06-05 | 1.5216 | 2.0216 |
| 2007-06-04 | 1.4672 | 1.9672 |
| 2007-06-01 | 1.5446 | 2.0446 |
| 2007-05-31 | 1.5755 | 2.0755 |
| 2007-05-30 | 1.5187 | 2.0187 |
| 2007-05-29 | 1.5934 | 2.0934 |
| 2007-05-28 | 1.5697 | 2.0697 |
| 2007-05-25 | 1.5287 | 2.0287 |
| 2007-05-24 | 1.4954 | 1.9954 |
| 2007-05-23 | 1.4922 | 1.9922 |
| 2007-05-22 | 1.4786 | 1.9786 |
| 2007-05-21 | 1.4819 | 1.9819 |
| 2007-05-18 | 1.4594 | 1.9594 |
| 2007-05-17 | 1.4560 | 1.9560 |
| 2007-05-16 | 1.4186 | 1.9186 |
| 2007-05-15 | 1.3855 | 1.8855 |
| 2007-05-14 | 1.4341 | 1.9341 |
| 2007-05-11 | 1.4115 | 1.9115 |
| 2007-05-10 | 1.4077 | 1.9077 |
| 2007-05-09 | 1.4118 | 1.9118 |
| 2007-05-08 | 1.3989 | 1.8989 |
| 2007-04-30 | 1.3515 | 1.8515 |
| 2007-04-27 | 1.3384 | 1.8384 |
| 2007-04-26 | 1.3624 | 1.8624 |
| 2007-04-25 | 1.3476 | 1.8476 |
| 2007-04-24 | 1.3377 | 1.8377 |
| 2007-04-23 | 1.3481 | 1.8481 |
| 2007-04-20 | 1.3197 | 1.8197 |
| 2007-04-19 | 1.2859 | 1.7859 |
| 2007-04-18 | 1.3365 | 1.8365 |
| 2007-04-17 | 1.3497 | 1.8497 |
| 2007-04-16 | 1.3546 | 1.8546 |
| 2007-04-13 | 1.3261 | 1.8261 |
| 2007-04-12 | 1.3211 | 1.8211 |
| 2007-04-11 | 1.3023 | 1.8023 |
| 2007-04-10 | 1.2844 | 1.7844 |
| 2007-04-09 | 1.2710 | 1.7710 |
| 2007-04-06 | 1.2502 | 1.7502 |
| 2007-04-05 | 1.2534 | 1.7534 |
| 2007-04-04 | 1.2453 | 1.7453 |
| 2007-04-03 | 1.2328 | 1.7328 |
| 2007-04-02 | 1.2100 | 1.7100 |
| 2007-03-30 | 1.1942 | 1.6942 |
| 2007-03-29 | 1.1928 | 1.6928 |
| 2007-03-28 | 1.1855 | 1.6855 |
| 2007-03-27 | 1.1674 | 1.6674 |
| 2007-03-26 | 1.1683 | 1.6683 |
| 2007-03-23 | 1.1589 | 1.6589 |
| 2007-03-22 | 1.1619 | 1.6619 |
| 2007-03-21 | 1.1569 | 1.6569 |
| 2007-03-20 | 1.1442 | 1.6442 |
| 2007-03-19 | 1.1505 | 1.6505 |
| 2007-03-16 | 1.1227 | 1.6227 |
| 2007-03-15 | 1.1325 | 1.6325 |
| 2007-03-14 | 1.1094 | 1.6094 |
| 2007-03-13 | 1.1383 | 1.6383 |
| 2007-03-12 | 1.1409 | 1.6409 |
| 2007-03-09 | 1.1453 | 1.6453 |
| 2007-03-08 | 1.1497 | 1.6497 |
| 2007-03-07 | 1.1361 | 1.6361 |
| 2007-03-06 | 1.1110 | 1.6110 |
| 2007-03-05 | 1.0762 | 1.5762 |
| 2007-03-02 | 1.0802 | 1.5802 |
| 2007-03-01 | 1.0636 | 1.5636 |
| 2007-02-28 | 1.0815 | 1.5815 |
| 2007-02-27 | 1.0595 | 1.5595 |
| 2007-02-26 | 1.1591 | 1.6591 |
| 2007-02-16 | 1.1868 | 1.6868 |
| 2007-02-15 | 1.1908 | 1.6908 |
| 2007-02-14 | 1.1678 | 1.6678 |
| 2007-02-13 | 1.1474 | 1.6474 |
| 2007-02-12 | 1.1325 | 1.6325 |
| 2007-02-09 | 1.0943 | 1.5943 |
| 2007-02-08 | 1.1136 | 1.6136 |
| 2007-02-07 | 1.1073 | 1.6073 |
| 2007-02-06 | 1.0845 | 1.5845 |
| 2007-02-05 | 1.0706 | 1.5706 |
| 2007-02-02 | 1.0870 | 1.5870 |
| 2007-02-01 | 1.1324 | 1.6324 |
| 2007-01-31 | 1.1285 | 1.6285 |
| 2007-01-30 | 1.1846 | 1.6846 |
| 2007-01-29 | 1.1925 | 1.6925 |
| 2007-01-26 | 1.1801 | 1.6801 |
| 2007-01-25 | 1.1508 | 1.6508 |
| 2007-01-24 | 1.1688 | 1.6688 |
| 2007-01-23 | 1.1598 | 1.6598 |
| 2007-01-22 | 1.1556 | 1.6556 |
| 2007-01-19 | 1.1312 | 1.6312 |
| 2007-01-18 | 1.1159 | 1.6159 |
| 2007-01-17 | 1.1207 | 1.6207 |
| 2007-01-16 | 1.1351 | 1.6351 |
| 2007-01-15 | 1.1203 | 1.6203 |
| 2007-01-12 | 1.0926 | 1.5926 |
| 2007-01-11 | 1.0969 | 1.5969 |
| 2007-01-10 | 1.1019 | 1.6019 |
| 2007-01-09 | 1.0937 | 1.5937 |
| 2007-01-08 | 1.0691 | 1.5691 |
| 2007-01-05 | 1.5532 | 1.5532 |
| 2007-01-04 | 1.5573 | 1.5573 |
| 2006-12-31 | 1.5516 | 1.5516 |
| 2006-12-29 | 1.5517 | 1.5517 |
| 2006-12-28 | 1.5295 | 1.5295 |
| 2006-12-27 | 1.5279 | 1.5279 |
| 2006-12-26 | 1.4984 | 1.4984 |
| 2006-12-25 | 1.5026 | 1.5026 |
| 2006-12-22 | 1.4634 | 1.4634 |
| 2006-12-21 | 1.4756 | 1.4756 |
| 2006-12-20 | 1.4973 | 1.4973 |
| 2006-12-19 | 1.4863 | 1.4863 |
| 2006-12-18 | 1.4989 | 1.4989 |
| 2006-12-15 | 1.4419 | 1.4419 |
| 2006-12-14 | 1.3978 | 1.3978 |
| 2006-12-13 | 1.3707 | 1.3707 |
| 2006-12-12 | 1.3726 | 1.3726 |
| 2006-12-11 | 1.3531 | 1.3531 |
| 2006-12-08 | 1.2950 | 1.2950 |
| 2006-12-07 | 1.3381 | 1.3381 |
| 2006-12-06 | 1.3609 | 1.3609 |
| 2006-12-05 | 1.3847 | 1.3847 |
| 2006-12-04 | 1.3682 | 1.3682 |
| 2006-12-01 | 1.3489 | 1.3489 |
| 2006-11-30 | 1.3320 | 1.3320 |
| 2006-11-29 | 1.2823 | 1.2823 |
| 2006-11-28 | 1.2569 | 1.2569 |
| 2006-11-27 | 1.2506 | 1.2506 |
| 2006-11-24 | 1.2394 | 1.2394 |
| 2006-11-23 | 1.2423 | 1.2423 |
| 2006-11-22 | 1.2375 | 1.2375 |
| 2006-11-21 | 1.2258 | 1.2258 |
| 2006-11-20 | 1.2108 | 1.2108 |
| 2006-11-17 | 1.2012 | 1.2012 |
| 2006-11-16 | 1.1837 | 1.1837 |
| 2006-11-15 | 1.1836 | 1.1836 |
| 2006-11-14 | 1.1552 | 1.1552 |
| 2006-11-13 | 1.1386 | 1.1386 |
| 2006-11-10 | 1.1622 | 1.1622 |
| 2006-11-09 | 1.1703 | 1.1703 |
| 2006-11-08 | 1.1426 | 1.1426 |
| 2006-11-07 | 1.1472 | 1.1472 |
| 2006-11-06 | 1.1410 | 1.1410 |
| 2006-11-03 | 1.1418 | 1.1418 |
| 2006-11-02 | 1.1327 | 1.1327 |
| 2006-11-01 | 1.1376 | 1.1376 |
| 2006-10-31 | 1.1348 | 1.1348 |
| 2006-10-30 | 1.1200 | 1.1200 |
| 2006-10-27 | 1.1304 | 1.1304 |
| 2006-10-26 | 1.1427 | 1.1427 |
| 2006-10-25 | 1.1364 | 1.1364 |
| 2006-10-24 | 1.1269 | 1.1269 |
| 2006-10-23 | 1.1024 | 1.1024 |
| 2006-10-20 | 1.1216 | 1.1216 |
| 2006-10-19 | 1.1205 | 1.1205 |
| 2006-10-18 | 1.1136 | 1.1136 |
| 2006-10-17 | 1.0897 | 1.0897 |
| 2006-10-16 | 1.0898 | 1.0898 |
| 2006-10-13 | 1.1022 | 1.1022 |
| 2006-10-12 | 1.1005 | 1.1005 |
| 2006-10-11 | 1.1111 | 1.1111 |
| 2006-10-10 | 1.1163 | 1.1163 |
| 2006-10-09 | 1.1158 | 1.1158 |
| 2006-09-29 | 1.0923 | 1.0923 |
| 2006-09-28 | 1.0803 | 1.0803 |
| 2006-09-27 | 1.0657 | 1.0657 |
| 2006-09-26 | 1.0596 | 1.0596 |
| 2006-09-25 | 1.0729 | 1.0729 |
| 2006-09-22 | 1.0750 | 1.0750 |
| 2006-09-21 | 1.0811 | 1.0811 |
| 2006-09-20 | 1.0701 | 1.0701 |
| 2006-09-19 | 1.0658 | 1.0658 |
| 2006-09-18 | 1.0606 | 1.0606 |
| 2006-09-15 | 1.0558 | 1.0558 |
| 2006-09-14 | 1.0483 | 1.0483 |
| 2006-09-13 | 1.0479 | 1.0479 |
| 2006-09-12 | 1.0525 | 1.0525 |
| 2006-09-11 | 1.0507 | 1.0507 |
| 2006-09-08 | 1.0458 | 1.0458 |
| 2006-09-07 | 1.0458 | 1.0458 |
| 2006-09-06 | 1.0505 | 1.0505 |
| 2006-09-05 | 1.0494 | 1.0494 |
| 2006-09-04 | 1.0519 | 1.0519 |
| 2006-09-01 | 1.0443 | 1.0443 |
| 2006-08-31 | 1.0558 | 1.0558 |
| 2006-08-30 | 1.0515 | 1.0515 |
| 2006-08-29 | 1.0494 | 1.0494 |
| 2006-08-28 | 1.0383 | 1.0383 |
| 2006-08-25 | 1.0215 | 1.0215 |
| 2006-08-24 | 1.0208 | 1.0208 |
| 2006-08-23 | 1.0187 | 1.0187 |
| 2006-08-22 | 1.0206 | 1.0206 |
| 2006-08-21 | 1.0077 | 1.0077 |
| 2006-08-18 | 1.0076 | 1.0076 |
| 2006-08-17 | 1.0070 | 1.0070 |
| 2006-08-16 | 1.0132 | 1.0132 |
| 2006-08-15 | 1.0036 | 1.0036 |
| 2006-08-14 | 0.9948 | 0.9948 |
| 2006-08-11 | 1.0109 | 1.0109 |
| 2006-08-10 | 1.0078 | 1.0078 |
| 2006-08-09 | 1.0021 | 1.0021 |
| 2006-08-08 | 1.0043 | 1.0043 |
| 2006-08-07 | 0.9922 | 0.9922 |
| 2006-08-04 | 0.9955 | 0.9955 |
| 2006-08-03 | 1.0101 | 1.0101 |
| 2006-08-02 | 1.0158 | 1.0158 |
| 2006-08-01 | 1.0207 | 1.0207 |
| 2006-07-31 | 1.0232 | 1.0232 |
| 2006-07-28 | 1.0472 | 1.0472 |
| 2006-07-27 | 1.0584 | 1.0584 |
| 2006-07-26 | 1.0634 | 1.0634 |
| 2006-07-25 | 1.0663 | 1.0663 |
| 2006-07-24 | 1.0548 | 1.0548 |
| 2006-07-21 | 1.0444 | 1.0444 |
| 2006-07-20 | 1.0409 | 1.0409 |
| 2006-07-19 | 1.0386 | 1.0386 |
| 2006-07-18 | 1.0586 | 1.0586 |
| 2006-07-17 | 1.0599 | 1.0599 |
| 2006-07-14 | 1.0581 | 1.0581 |
| 2006-07-13 | 1.0593 | 1.0593 |
| 2006-07-12 | 1.0880 | 1.0880 |
| 2006-07-11 | 1.0865 | 1.0865 |
| 2006-07-10 | 1.0827 | 1.0827 |
| 2006-07-07 | 1.0877 | 1.0877 |
| 2006-07-06 | 1.0916 | 1.0916 |
| 2006-07-05 | 1.0806 | 1.0806 |
| 2006-07-04 | 1.0873 | 1.0873 |
| 2006-07-03 | 1.0901 | 1.0901 |
| 2006-06-30 | 1.0853 | 1.0853 |
| 2006-06-29 | 1.0880 | 1.0880 |
| 2006-06-28 | 1.0785 | 1.0785 |
| 2006-06-27 | 1.0831 | 1.0831 |
| 2006-06-26 | 1.0782 | 1.0782 |
| 2006-06-23 | 1.0628 | 1.0628 |
| 2006-06-22 | 1.0553 | 1.0553 |
| 2006-06-21 | 1.0592 | 1.0592 |
| 2006-06-20 | 1.0647 | 1.0647 |
| 2006-06-19 | 1.0632 | 1.0632 |
| 2006-06-16 | 1.0447 | 1.0447 |
| 2006-06-15 | 1.0327 | 1.0327 |
| 2006-06-14 | 1.0320 | 1.0320 |
| 2006-06-13 | 1.0317 | 1.0317 |
| 2006-06-12 | 1.0287 | 1.0287 |
| 2006-06-09 | 1.0169 | 1.0169 |
| 2006-06-08 | 1.0172 | 1.0172 |
| 2006-06-07 | 1.0112 | 1.0112 |
| 2006-06-06 | 1.0402 | 1.0402 |
| 2006-06-05 | 1.0519 | 1.0519 |
| 2006-06-02 | 1.0548 | 1.0548 |
| 2006-06-01 | 1.0639 | 1.0639 |
| 2006-05-31 | 1.0472 | 1.0472 |
| 2006-05-30 | 1.0513 | 1.0513 |
| 2006-05-29 | 1.0400 | 1.0400 |
| 2006-05-26 | 1.0288 | 1.0288 |
| 2006-05-25 | 1.0174 | 1.0174 |
| 2006-05-24 | 1.0146 | 1.0146 |
| 2006-05-23 | 1.0170 | 1.0170 |
| 2006-05-22 | 1.0336 | 1.0336 |
| 2006-05-19 | 1.0437 | 1.0437 |
| 2006-05-18 | 1.0323 | 1.0323 |
| 2006-05-17 | 1.0341 | 1.0341 |
| 2006-05-16 | 1.0406 | 1.0406 |
| 2006-05-15 | 1.0572 | 1.0572 |
| 2006-05-12 | 1.0356 | 1.0356 |
| 2006-05-11 | 1.0245 | 1.0245 |
| 2006-05-10 | 1.0252 | 1.0252 |
| 2006-05-09 | 1.0228 | 1.0228 |
| 2006-05-08 | 1.0200 | 1.0200 |
| 2006-04-28 | 1.0141 | 1.0141 |
| 2006-04-27 | 1.0111 | 1.0111 |
| 2006-04-26 | 1.0108 | 1.0108 |
| 2006-04-25 | 1.0106 | 1.0106 |
| 2006-04-24 | 1.0075 | 1.0075 |
| 2006-04-21 | 1.0040 | 1.0040 |
| 2006-04-20 | 1.0009 | 1.0009 |
| 2006-04-19 | 1.0014 | 1.0014 |
| 2006-04-18 | 1.0009 | 1.0009 |
| 2006-04-17 | 1.0000 | 1.0000 |
| 2006-04-14 | 1.0004 | 1.0004 |
| 2006-04-13 | 1.0000 | 1.0000 |
| 2006-04-12 | 1.0000 | 1.0000 |
| 2006-04-11 | 1.0000 | 1.0000 |
| 2006-04-10 | 1.0000 | 1.0000 |
| 2006-04-07 | 1.0000 | 1.0000 |
| 2006-04-06 | 1.0000 | 1.0000 |
| 2006-04-05 | 1.0000 | 1.0000 |