| 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 | 0.72% | 4.47% | 10.12% | 18.92% | 1.91% | 42.15% | 79.71% |
| 全部基金排名 | 306 | 239 | 186 | 248 | 337 | 247 | 212 |
| 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 | 2007-03-26 | 2007-03-27 | 2007-03-28 | 0.5000 |
| 2006年 | 2006-12-22 | 2006-12-25 | 2006-12-26 | 0.3000 |
| 2006年 | 2006-12-15 | 2006-12-18 | 2006-12-19 | 2.0000 |
| 2006年 | 2006-12-15 | 2006-12-18 | 2006-12-19 | 2.0000 |
| 2006年 | 2006-12-08 | 2006-12-11 | 2006-12-12 | 0.3000 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 0.6148 | 1.6941 |
| 2009-07-02 | 0.6104 | 1.6842 |
| 2009-07-01 | 0.6054 | 1.6729 |
| 2009-06-30 | 0.5968 | 1.6535 |
| 2009-06-29 | 0.5989 | 1.6583 |
| 2009-06-26 | 0.5885 | 1.6348 |
| 2009-06-25 | 0.5853 | 1.6276 |
| 2009-06-24 | 0.5823 | 1.6209 |
| 2009-06-23 | 0.5818 | 1.6198 |
| 2009-06-22 | 0.5839 | 1.6245 |
| 2009-06-19 | 0.5881 | 1.6339 |
| 2009-06-18 | 0.5855 | 1.6281 |
| 2009-06-17 | 0.5797 | 1.6150 |
| 2009-06-16 | 0.5755 | 1.6056 |
| 2009-06-15 | 0.5774 | 1.6099 |
| 2009-06-12 | 0.5636 | 1.5788 |
| 2009-06-11 | 0.5710 | 1.5955 |
| 2009-06-10 | 0.5703 | 1.5939 |
| 2009-06-09 | 0.5694 | 1.5919 |
| 2009-06-08 | 0.5652 | 1.5824 |
| 2009-06-05 | 0.5631 | 1.5777 |
| 2009-06-04 | 0.5586 | 1.5675 |
| 2009-06-03 | 0.5583 | 1.5669 |
| 2009-06-02 | 0.5505 | 1.5493 |
| 2009-06-01 | 0.5487 | 1.5453 |
| 2009-05-27 | 0.5381 | 1.5214 |
| 2009-05-26 | 0.5329 | 1.5097 |
| 2009-05-25 | 0.5334 | 1.5108 |
| 2009-05-22 | 0.5327 | 1.5092 |
| 2009-05-21 | 0.5327 | 1.5092 |
| 2009-05-20 | 0.5422 | 1.5306 |
| 2009-05-19 | 0.5462 | 1.5396 |
| 2009-05-18 | 0.5432 | 1.5329 |
| 2009-05-15 | 0.5407 | 1.5272 |
| 2009-05-14 | 0.5383 | 1.5218 |
| 2009-05-13 | 0.5401 | 1.5259 |
| 2009-05-12 | 0.5395 | 1.5245 |
| 2009-05-11 | 0.5322 | 1.5081 |
| 2009-05-08 | 0.5399 | 1.5254 |
| 2009-05-07 | 0.5375 | 1.5200 |
| 2009-05-06 | 0.5405 | 1.5268 |
| 2009-05-05 | 0.5367 | 1.5182 |
| 2009-05-04 | 0.5348 | 1.5140 |
| 2009-04-30 | 0.5240 | 1.4896 |
| 2009-04-29 | 0.5231 | 1.4876 |
| 2009-04-28 | 0.5126 | 1.4640 |
| 2009-04-27 | 0.5117 | 1.4620 |
| 2009-04-24 | 0.5203 | 1.4813 |
| 2009-04-23 | 0.5209 | 1.4827 |
| 2009-04-22 | 0.5193 | 1.4791 |
| 2009-04-21 | 0.5334 | 1.5108 |
| 2009-04-20 | 0.5381 | 1.5214 |
| 2009-04-17 | 0.5288 | 1.5005 |
| 2009-04-16 | 0.5308 | 1.5050 |
| 2009-04-15 | 0.5328 | 1.5095 |
| 2009-04-14 | 0.5320 | 1.5077 |
| 2009-04-13 | 0.5294 | 1.5018 |
| 2009-04-10 | 0.5221 | 1.4854 |
| 2009-04-09 | 0.5109 | 1.4602 |
| 2009-04-08 | 0.5048 | 1.4464 |
| 2009-04-07 | 0.5166 | 1.4730 |
| 2009-04-03 | 0.5170 | 1.4739 |
| 2009-04-02 | 0.5169 | 1.4737 |
| 2009-04-01 | 0.5124 | 1.4635 |
| 2009-03-31 | 0.5090 | 1.4559 |
| 2009-03-30 | 0.5040 | 1.4446 |
| 2009-03-27 | 0.5039 | 1.4444 |
| 2009-03-26 | 0.5015 | 1.4390 |
| 2009-03-25 | 0.4938 | 1.4217 |
| 2009-03-24 | 0.5005 | 1.4367 |
| 2009-03-23 | 0.4990 | 1.4334 |
| 2009-03-20 | 0.4912 | 1.4158 |
| 2009-03-19 | 0.4943 | 1.4228 |
| 2009-03-18 | 0.4887 | 1.4102 |
| 2009-03-17 | 0.4884 | 1.4095 |
| 2009-03-16 | 0.4783 | 1.3868 |
| 2009-03-13 | 0.4734 | 1.3757 |
| 2009-03-12 | 0.4752 | 1.3798 |
| 2009-03-11 | 0.4765 | 1.3827 |
| 2009-03-10 | 0.4796 | 1.3897 |
| 2009-03-09 | 0.4753 | 1.3800 |
| 2009-03-06 | 0.4865 | 1.4052 |
| 2009-03-05 | 0.4886 | 1.4100 |
| 2009-03-04 | 0.4876 | 1.4077 |
| 2009-03-03 | 0.4660 | 1.3591 |
| 2009-03-02 | 0.4705 | 1.3692 |
| 2009-02-27 | 0.4685 | 1.3647 |
| 2009-02-26 | 0.4711 | 1.3706 |
| 2009-02-25 | 0.4857 | 1.4034 |
| 2009-02-24 | 0.4849 | 1.4016 |
| 2009-02-23 | 0.5001 | 1.4358 |
| 2009-02-20 | 0.4912 | 1.4158 |
| 2009-02-19 | 0.4856 | 1.4032 |
| 2009-02-18 | 0.4835 | 1.3985 |
| 2009-02-17 | 0.4974 | 1.4298 |
| 2009-02-16 | 0.5055 | 1.4480 |
| 2009-02-13 | 0.4974 | 1.4298 |
| 2009-02-12 | 0.4881 | 1.4088 |
| 2009-02-11 | 0.4911 | 1.4156 |
| 2009-02-10 | 0.4896 | 1.4122 |
| 2009-02-09 | 0.4875 | 1.4075 |
| 2009-02-06 | 0.4806 | 1.3919 |
| 2009-02-05 | 0.4711 | 1.3706 |
| 2009-02-04 | 0.4752 | 1.3798 |
| 2009-02-03 | 0.4683 | 1.3643 |
| 2009-02-02 | 0.4606 | 1.3469 |
| 2009-01-23 | 0.4598 | 1.3451 |
| 2009-01-22 | 0.4615 | 1.3489 |
| 2009-01-21 | 0.4576 | 1.3402 |
| 2009-01-20 | 0.4572 | 1.3393 |
| 2009-01-19 | 0.4557 | 1.3359 |
| 2009-01-16 | 0.4532 | 1.3303 |
| 2009-01-15 | 0.4469 | 1.3161 |
| 2009-01-14 | 0.4480 | 1.3186 |
| 2009-01-13 | 0.4370 | 1.2938 |
| 2009-01-12 | 0.4436 | 1.3086 |
| 2009-01-09 | 0.4446 | 1.3109 |
| 2009-01-08 | 0.4399 | 1.3003 |
| 2009-01-07 | 0.4460 | 1.3140 |
| 2009-01-06 | 0.4490 | 1.3208 |
| 2009-01-05 | 0.4408 | 1.3023 |
| 2008-12-31 | 0.4325 | 1.2837 |
| 2008-12-30 | 0.4338 | 1.2866 |
| 2008-12-29 | 0.4359 | 1.2913 |
| 2008-12-26 | 0.4365 | 1.2927 |
| 2008-12-25 | 0.4385 | 1.2972 |
| 2008-12-24 | 0.4418 | 1.3046 |
| 2008-12-23 | 0.4461 | 1.3143 |
| 2008-12-22 | 0.4627 | 1.3516 |
| 2008-12-19 | 0.4683 | 1.3643 |
| 2008-12-18 | 0.4670 | 1.3613 |
| 2008-12-17 | 0.4593 | 1.3440 |
| 2008-12-16 | 0.4569 | 1.3386 |
| 2008-12-15 | 0.4521 | 1.3278 |
| 2008-12-12 | 0.4500 | 1.3231 |
| 2008-12-11 | 0.4660 | 1.3591 |
| 2008-12-10 | 0.4750 | 1.3793 |
| 2008-12-09 | 0.4650 | 1.3568 |
| 2008-12-08 | 0.4744 | 1.3780 |
| 2008-12-05 | 0.4601 | 1.3458 |
| 2008-12-04 | 0.4536 | 1.3312 |
| 2008-12-03 | 0.4487 | 1.3201 |
| 2008-12-02 | 0.4337 | 1.2864 |
| 2008-12-01 | 0.4320 | 1.2825 |
| 2008-11-28 | 0.4255 | 1.2679 |
| 2008-11-27 | 0.4330 | 1.2848 |
| 2008-11-26 | 0.4283 | 1.2742 |
| 2008-11-25 | 0.4273 | 1.2720 |
| 2008-11-24 | 0.4293 | 1.2765 |
| 2008-11-21 | 0.4417 | 1.3044 |
| 2008-11-20 | 0.4447 | 1.3111 |
| 2008-11-19 | 0.4478 | 1.3181 |
| 2008-11-18 | 0.4265 | 1.2702 |
| 2008-11-17 | 0.4569 | 1.3386 |
| 2008-11-14 | 0.4478 | 1.3181 |
| 2008-11-13 | 0.4334 | 1.2857 |
| 2008-11-12 | 0.4190 | 1.2533 |
| 2008-11-11 | 0.4133 | 1.2404 |
| 2008-11-10 | 0.4161 | 1.2467 |
| 2008-11-07 | 0.3917 | 1.1918 |
| 2008-11-06 | 0.3882 | 1.1839 |
| 2008-11-05 | 0.3975 | 1.2049 |
| 2008-11-04 | 0.3835 | 1.1733 |
| 2008-11-03 | 0.3888 | 1.1853 |
| 2008-10-31 | 0.3889 | 1.1855 |
| 2008-10-30 | 0.3953 | 1.1999 |
| 2008-10-29 | 0.3902 | 1.1884 |
| 2008-10-28 | 0.3976 | 1.2051 |
| 2008-10-27 | 0.3877 | 1.1828 |
| 2008-10-24 | 0.4117 | 1.2368 |
| 2008-10-23 | 0.4238 | 1.2641 |
| 2008-10-22 | 0.4248 | 1.2663 |
| 2008-10-21 | 0.4312 | 1.2807 |
| 2008-10-20 | 0.4332 | 1.2852 |
| 2008-10-17 | 0.4207 | 1.2571 |
| 2008-10-16 | 0.4188 | 1.2528 |
| 2008-10-15 | 0.4356 | 1.2906 |
| 2008-10-14 | 0.4377 | 1.2954 |
| 2008-10-13 | 0.4475 | 1.3174 |
| 2008-10-10 | 0.4338 | 1.2866 |
| 2008-10-09 | 0.4503 | 1.3237 |
| 2008-10-08 | 0.4570 | 1.3388 |
| 2008-10-07 | 0.4732 | 1.3753 |
| 2008-10-06 | 0.4762 | 1.3820 |
| 2008-09-26 | 0.5015 | 1.4390 |
| 2008-09-25 | 0.4954 | 1.4253 |
| 2008-09-24 | 0.4806 | 1.3919 |
| 2008-09-23 | 0.4789 | 1.3881 |
| 2008-09-22 | 0.5016 | 1.4392 |
| 2008-09-19 | 0.4798 | 1.3901 |
| 2008-09-18 | 0.4456 | 1.3131 |
| 2008-09-17 | 0.4519 | 1.3273 |
| 2008-09-16 | 0.4671 | 1.3615 |
| 2008-09-12 | 0.4835 | 1.3985 |
| 2008-09-11 | 0.4833 | 1.3980 |
| 2008-09-10 | 0.4990 | 1.4334 |
| 2008-09-09 | 0.5007 | 1.4372 |
| 2008-09-08 | 0.4981 | 1.4313 |
| 2008-09-05 | 0.5085 | 1.4548 |
| 2008-09-04 | 0.5200 | 1.4806 |
| 2008-09-03 | 0.5183 | 1.4768 |
| 2008-09-02 | 0.5275 | 1.4975 |
| 2008-09-01 | 0.5352 | 1.5149 |
| 2008-08-29 | 0.5515 | 1.5516 |
| 2008-08-28 | 0.5405 | 1.5268 |
| 2008-08-27 | 0.5383 | 1.5218 |
| 2008-08-26 | 0.5429 | 1.5322 |
| 2008-08-25 | 0.5568 | 1.5635 |
| 2008-08-22 | 0.5573 | 1.5646 |
| 2008-08-21 | 0.5693 | 1.5916 |
| 2008-08-20 | 0.5907 | 1.6398 |
| 2008-08-19 | 0.5566 | 1.5630 |
| 2008-08-18 | 0.5510 | 1.5504 |
| 2008-08-15 | 0.5733 | 1.6006 |
| 2008-08-14 | 0.5730 | 1.6000 |
| 2008-08-13 | 0.5722 | 1.5982 |
| 2008-08-12 | 0.5701 | 1.5934 |
| 2008-08-11 | 0.5695 | 1.5921 |
| 2008-08-08 | 0.5880 | 1.6337 |
| 2008-08-07 | 0.6085 | 1.6799 |
| 2008-08-06 | 0.6117 | 1.6871 |
| 2008-08-05 | 0.6093 | 1.6817 |
| 2008-08-04 | 0.6212 | 1.7085 |
| 2008-08-01 | 0.6310 | 1.7305 |
| 2008-07-31 | 0.6229 | 1.7123 |
| 2008-07-30 | 0.6362 | 1.7422 |
| 2008-07-29 | 0.6387 | 1.7479 |
| 2008-07-28 | 0.6468 | 1.7661 |
| 2008-07-25 | 0.6432 | 1.7580 |
| 2008-07-24 | 0.6480 | 1.7688 |
| 2008-07-23 | 0.6313 | 1.7312 |
| 2008-07-22 | 0.6354 | 1.7404 |
| 2008-07-21 | 0.6362 | 1.7422 |
| 2008-07-18 | 0.6207 | 1.7073 |
| 2008-07-17 | 0.6051 | 1.6722 |
| 2008-07-16 | 0.6069 | 1.6763 |
| 2008-07-15 | 0.6233 | 1.7132 |
| 2008-07-14 | 0.6469 | 1.7663 |
| 2008-07-11 | 0.6432 | 1.7580 |
| 2008-07-10 | 0.6469 | 1.7663 |
| 2008-07-09 | 0.6482 | 1.7692 |
| 2008-07-08 | 0.6291 | 1.7262 |
| 2008-07-07 | 0.6272 | 1.7220 |
| 2008-07-04 | 0.6021 | 1.6655 |
| 2008-07-03 | 0.6033 | 1.6682 |
| 2008-07-02 | 0.5924 | 1.6436 |
| 2008-07-01 | 0.5929 | 1.6448 |
| 2008-06-30 | 0.6117 | 1.6871 |
| 2008-06-27 | 0.6190 | 1.7035 |
| 2008-06-26 | 0.6441 | 1.7600 |
| 2008-06-25 | 0.6450 | 1.7620 |
| 2008-06-24 | 0.6267 | 1.7208 |
| 2008-06-23 | 0.6167 | 1.6983 |
| 2008-06-20 | 0.6267 | 1.7208 |
| 2008-06-19 | 0.6141 | 1.6925 |
| 2008-06-18 | 0.6500 | 1.7733 |
| 2008-06-17 | 0.6255 | 1.7181 |
| 2008-06-16 | 0.6389 | 1.7483 |
| 2008-06-13 | 0.6395 | 1.7497 |
| 2008-06-12 | 0.6487 | 1.7704 |
| 2008-06-11 | 0.6574 | 1.7900 |
| 2008-06-10 | 0.6709 | 1.8204 |
| 2008-06-06 | 0.7178 | 1.9259 |
| 2008-06-05 | 0.7209 | 1.9329 |
| 2008-06-04 | 0.7285 | 1.9500 |
| 2008-06-03 | 0.7397 | 1.9752 |
| 2008-06-02 | 0.7441 | 1.9851 |
| 2008-05-30 | 0.7448 | 1.9867 |
| 2008-05-29 | 0.7422 | 1.9809 |
| 2008-05-28 | 0.7582 | 2.0169 |
| 2008-05-27 | 0.7421 | 1.9806 |
| 2008-05-26 | 0.7407 | 1.9775 |
| 2008-05-23 | 0.7577 | 2.0158 |
| 2008-05-22 | 0.7662 | 2.0349 |
| 2008-05-21 | 0.7825 | 2.0716 |
| 2008-05-20 | 0.7735 | 2.0513 |
| 2008-05-19 | 0.8064 | 2.1254 |
| 2008-05-16 | 0.8094 | 2.1321 |
| 2008-05-15 | 0.8119 | 2.1378 |
| 2008-05-14 | 0.8164 | 2.1479 |
| 2008-05-13 | 0.7973 | 2.1049 |
| 2008-05-12 | 0.7999 | 2.1108 |
| 2008-05-09 | 0.7922 | 2.0934 |
| 2008-05-08 | 0.8022 | 2.1159 |
| 2008-05-07 | 0.7880 | 2.0840 |
| 2008-05-06 | 0.8165 | 2.1481 |
| 2008-05-05 | 0.8262 | 2.1700 |
| 2008-04-30 | 0.8115 | 2.1369 |
| 2008-04-29 | 0.7825 | 2.0716 |
| 2008-04-28 | 0.7781 | 2.0617 |
| 2008-04-25 | 0.7906 | 2.0898 |
| 2008-04-24 | 0.7943 | 2.0982 |
| 2008-04-23 | 0.7450 | 1.9872 |
| 2008-04-22 | 0.7175 | 1.9253 |
| 2008-04-21 | 0.7117 | 1.9122 |
| 2008-04-18 | 0.7099 | 1.9081 |
| 2008-04-17 | 0.7219 | 1.9352 |
| 2008-04-16 | 0.7392 | 1.9741 |
| 2008-04-15 | 0.7538 | 2.0070 |
| 2008-04-14 | 0.7528 | 2.0047 |
| 2008-04-11 | 0.7968 | 2.1038 |
| 2008-04-10 | 0.7914 | 2.0916 |
| 2008-04-09 | 0.7805 | 2.0671 |
| 2008-04-08 | 0.8131 | 2.1405 |
| 2008-04-07 | 0.8073 | 2.1274 |
| 2008-04-03 | 0.7766 | 2.0583 |
| 2008-04-02 | 0.7606 | 2.0223 |
| 2008-04-01 | 0.7682 | 2.0394 |
| 2008-03-31 | 0.7969 | 2.1040 |
| 2008-03-28 | 0.8156 | 2.1461 |
| 2008-03-27 | 0.7885 | 2.0851 |
| 2008-03-26 | 0.8089 | 2.1310 |
| 2008-03-25 | 0.8034 | 2.1186 |
| 2008-03-24 | 0.7938 | 2.0970 |
| 2008-03-21 | 0.8221 | 2.1607 |
| 2008-03-20 | 0.8198 | 2.1556 |
| 2008-03-19 | 0.7983 | 2.1072 |
| 2008-03-18 | 0.7776 | 2.0606 |
| 2008-03-17 | 0.8074 | 2.1276 |
| 2008-03-14 | 0.8423 | 2.2062 |
| 2008-03-13 | 0.8549 | 2.2346 |
| 2008-03-12 | 0.8684 | 2.2650 |
| 2008-03-11 | 0.8910 | 2.3158 |
| 2008-03-10 | 0.8950 | 2.3249 |
| 2008-03-07 | 0.9320 | 2.4081 |
| 2008-03-06 | 0.9450 | 2.4374 |
| 2008-03-05 | 0.9366 | 2.4185 |
| 2008-03-04 | 0.9464 | 2.4406 |
| 2008-03-03 | 0.9715 | 2.4971 |
| 2008-02-29 | 0.9496 | 2.4478 |
| 2008-02-28 | 0.9384 | 2.4226 |
| 2008-02-27 | 0.9394 | 2.4248 |
| 2008-02-26 | 0.9158 | 2.3717 |
| 2008-02-25 | 0.9236 | 2.3892 |
| 2008-02-22 | 0.9541 | 2.4579 |
| 2008-02-21 | 0.9845 | 2.5263 |
| 2008-02-20 | 0.9907 | 2.5403 |
| 2008-02-19 | 1.0120 | 2.5882 |
| 2008-02-18 | 0.9960 | 2.5522 |
| 2008-02-15 | 0.9813 | 2.5191 |
| 2008-02-14 | 0.9909 | 2.5407 |
| 2008-02-13 | 0.9774 | 2.5104 |
| 2008-02-05 | 0.9940 | 2.5477 |
| 2008-02-04 | 1.0001 | 2.5615 |
| 2008-02-01 | 0.9355 | 2.4160 |
| 2008-01-31 | 0.9380 | 2.4217 |
| 2008-01-30 | 0.9579 | 2.4665 |
| 2008-01-29 | 0.9732 | 2.5009 |
| 2008-01-28 | 0.9742 | 2.5031 |
| 2008-01-25 | 1.0281 | 2.6245 |
| 2008-01-24 | 1.0238 | 2.6148 |
| 2008-01-23 | 1.0133 | 2.5912 |
| 2008-01-22 | 0.9742 | 2.5031 |
| 2008-01-21 | 1.0341 | 2.6380 |
| 2008-01-18 | 1.0711 | 2.7213 |
| 2008-01-17 | 1.0659 | 2.7096 |
| 2008-01-16 | 1.0828 | 2.7476 |
| 2008-01-15 | 1.1090 | 2.8066 |
| 2008-01-14 | 1.1128 | 2.8152 |
| 2008-01-11 | 1.1117 | 2.8127 |
| 2008-01-10 | 1.1017 | 2.7902 |
| 2008-01-09 | 1.0940 | 2.7728 |
| 2008-01-08 | 1.0797 | 2.7407 |
| 2008-01-07 | 1.0809 | 2.7434 |
| 2008-01-04 | 1.0648 | 2.7071 |
| 2008-01-03 | 1.0574 | 2.6905 |
| 2008-01-02 | 1.0592 | 2.6945 |
| 2007-12-31 | 1.0522 | 2.6787 |
| 2007-12-29 | 1.0523 | 2.6790 |
| 2007-12-28 | 1.0523 | 2.6790 |
| 2007-12-27 | 1.0569 | 2.6893 |
| 2007-12-26 | 1.0395 | 2.6502 |
| 2007-12-25 | 1.0338 | 2.6373 |
| 2007-12-24 | 1.0316 | 2.6324 |
| 2007-12-21 | 1.0140 | 2.5927 |
| 2007-12-20 | 1.0042 | 2.5707 |
| 2007-12-19 | 0.9879 | 2.5340 |
| 2007-12-18 | 0.9700 | 2.4937 |
| 2007-12-17 | 0.9745 | 2.5038 |
| 2007-12-14 | 0.9931 | 2.5457 |
| 2007-12-13 | 0.9807 | 2.5178 |
| 2007-12-12 | 1.0097 | 2.5831 |
| 2007-12-11 | 1.0201 | 2.6065 |
| 2007-12-10 | 1.0171 | 2.5997 |
| 2007-12-07 | 1.0005 | 2.5624 |
| 2007-12-06 | 0.9909 | 2.5407 |
| 2007-12-05 | 0.9894 | 2.5374 |
| 2007-12-04 | 0.9698 | 2.4932 |
| 2007-12-03 | 0.9616 | 2.4748 |
| 2007-11-30 | 0.9574 | 2.4653 |
| 2007-11-29 | 0.9727 | 2.4998 |
| 2007-11-28 | 0.9433 | 2.4336 |
| 2007-11-27 | 0.9494 | 2.4473 |
| 2007-11-26 | 0.9605 | 2.4723 |
| 2007-11-23 | 0.9678 | 2.4887 |
| 2007-11-22 | 0.9542 | 2.4581 |
| 2007-11-21 | 0.9830 | 2.5230 |
| 2007-11-20 | 0.9902 | 2.5392 |
| 2007-11-19 | 0.9767 | 2.5088 |
| 2007-11-16 | 0.9813 | 2.5191 |
| 2007-11-15 | 0.9929 | 2.5452 |
| 2007-11-14 | 1.0028 | 2.5675 |
| 2007-11-13 | 0.9733 | 2.5011 |
| 2007-11-12 | 0.9850 | 2.5275 |
| 2007-11-09 | 0.9971 | 2.5547 |
| 2007-11-08 | 1.0006 | 2.5626 |
| 2007-11-07 | 1.0345 | 2.6389 |
| 2007-11-06 | 1.0273 | 2.6227 |
| 2007-11-05 | 1.0332 | 2.6360 |
| 2007-11-02 | 1.0401 | 2.6515 |
| 2007-11-01 | 1.0658 | 2.7094 |
| 2007-10-31 | 1.0799 | 2.7411 |
| 2007-10-30 | 1.0729 | 2.7253 |
| 2007-10-29 | 1.0603 | 2.6970 |
| 2007-10-26 | 1.0456 | 2.6639 |
| 2007-10-25 | 1.0415 | 2.6547 |
| 2007-10-24 | 1.0757 | 2.7316 |
| 2007-10-23 | 1.0660 | 2.7098 |
| 2007-10-22 | 1.0557 | 2.6866 |
| 2007-10-19 | 1.0698 | 2.7184 |
| 2007-10-18 | 1.0680 | 2.7143 |
| 2007-10-17 | 1.1026 | 2.7922 |
| 2007-10-16 | 1.1166 | 2.8237 |
| 2007-10-15 | 1.1078 | 2.8039 |
| 2007-10-12 | 1.0946 | 2.7742 |
| 2007-10-11 | 1.0947 | 2.7744 |
| 2007-10-10 | 1.0703 | 2.7195 |
| 2007-10-09 | 1.0630 | 2.7031 |
| 2007-10-08 | 1.0563 | 2.6880 |
| 2007-09-28 | 1.0455 | 2.6637 |
| 2007-09-27 | 1.0192 | 2.6045 |
| 2007-09-26 | 1.0001 | 2.5615 |
| 2007-09-25 | 1.0096 | 2.5828 |
| 2007-09-24 | 1.0241 | 2.6155 |
| 2007-09-21 | 1.0176 | 2.6009 |
| 2007-09-20 | 1.0206 | 2.6076 |
| 2007-09-19 | 1.0061 | 2.5750 |
| 2007-09-18 | 1.0117 | 2.5876 |
| 2007-09-17 | 1.0194 | 2.6049 |
| 2007-09-14 | 1.0010 | 2.5635 |
| 2007-09-13 | 0.9946 | 2.5491 |
| 2007-09-12 | 0.9758 | 2.5068 |
| 2007-09-11 | 0.9716 | 2.4973 |
| 2007-09-10 | 1.0005 | 2.5624 |
| 2007-09-07 | 0.9910 | 2.5410 |
| 2007-09-06 | 1.0040 | 2.5702 |
| 2007-09-05 | 1.0000 | 2.5612 |
| 2007-09-04 | 2.2522 | 2.5622 |
| 2007-09-03 | 2.2751 | 2.5851 |
| 2007-08-31 | 2.2423 | 2.5523 |
| 2007-08-30 | 2.2130 | 2.5230 |
| 2007-08-29 | 2.1878 | 2.4978 |
| 2007-08-28 | 2.2205 | 2.5305 |
| 2007-08-27 | 2.2316 | 2.5416 |
| 2007-08-24 | 2.2187 | 2.5287 |
| 2007-08-23 | 2.1621 | 2.4721 |
| 2007-08-22 | 2.1338 | 2.4438 |
| 2007-08-21 | 2.1141 | 2.4241 |
| 2007-08-20 | 2.0764 | 2.3864 |
| 2007-08-17 | 1.9656 | 2.2756 |
| 2007-08-16 | 2.0224 | 2.3324 |
| 2007-08-15 | 2.0636 | 2.3736 |
| 2007-08-14 | 2.0423 | 2.3523 |
| 2007-08-13 | 2.0232 | 2.3332 |
| 2007-08-10 | 2.0300 | 2.3400 |
| 2007-08-09 | 2.0542 | 2.3642 |
| 2007-08-08 | 2.0217 | 2.3317 |
| 2007-08-07 | 2.0300 | 2.3400 |
| 2007-08-06 | 2.0231 | 2.3331 |
| 2007-08-03 | 1.9864 | 2.2964 |
| 2007-08-02 | 1.9186 | 2.2286 |
| 2007-08-01 | 1.8613 | 2.1713 |
| 2007-07-31 | 1.9103 | 2.2203 |
| 2007-07-30 | 1.9102 | 2.2202 |
| 2007-07-27 | 1.8574 | 2.1674 |
| 2007-07-26 | 1.8420 | 2.1520 |
| 2007-07-25 | 1.8452 | 2.1552 |
| 2007-07-24 | 1.8094 | 2.1194 |
| 2007-07-23 | 1.8022 | 2.1122 |
| 2007-07-20 | 1.7377 | 2.0477 |
| 2007-07-19 | 1.6760 | 1.9860 |
| 2007-07-18 | 1.6789 | 1.9889 |
| 2007-07-17 | 1.6799 | 1.9899 |
| 2007-07-16 | 1.6371 | 1.9471 |
| 2007-07-13 | 1.6790 | 1.9890 |
| 2007-07-12 | 1.6888 | 1.9988 |
| 2007-07-11 | 1.6764 | 1.9864 |
| 2007-07-10 | 1.6665 | 1.9765 |
| 2007-07-09 | 1.6760 | 1.9860 |
| 2007-07-06 | 1.6284 | 1.9384 |
| 2007-07-05 | 1.5762 | 1.8862 |
| 2007-07-04 | 1.6289 | 1.9389 |
| 2007-07-03 | 1.6577 | 1.9677 |
| 2007-07-02 | 1.6315 | 1.9415 |
| 2007-06-30 | 1.6305 | 1.9405 |
| 2007-06-29 | 1.6305 | 1.9405 |
| 2007-06-28 | 1.6665 | 1.9765 |
| 2007-06-27 | 1.7235 | 2.0335 |
| 2007-06-26 | 1.6820 | 1.9920 |
| 2007-06-25 | 1.6638 | 1.9738 |
| 2007-06-22 | 1.6814 | 1.9914 |
| 2007-06-21 | 1.7026 | 2.0126 |
| 2007-06-20 | 1.6930 | 2.0030 |
| 2007-06-19 | 1.7368 | 2.0468 |
| 2007-06-18 | 1.7282 | 2.0382 |
| 2007-06-15 | 1.6888 | 1.9988 |
| 2007-06-14 | 1.6725 | 1.9825 |
| 2007-06-13 | 1.6881 | 1.9981 |
| 2007-06-12 | 1.6660 | 1.9760 |
| 2007-06-11 | 1.6326 | 1.9426 |
| 2007-06-08 | 1.5908 | 1.9008 |
| 2007-06-07 | 1.5898 | 1.8998 |
| 2007-06-06 | 1.5431 | 1.8531 |
| 2007-06-05 | 1.5295 | 1.8395 |
| 2007-06-04 | 1.4925 | 1.8025 |
| 2007-06-01 | 1.5891 | 1.8991 |
| 2007-05-31 | 1.6172 | 1.9272 |
| 2007-05-30 | 1.5566 | 1.8666 |
| 2007-05-29 | 1.6409 | 1.9509 |
| 2007-05-28 | 1.6251 | 1.9351 |
| 2007-05-25 | 1.5984 | 1.9084 |
| 2007-05-24 | 1.5721 | 1.8821 |
| 2007-05-23 | 1.5787 | 1.8887 |
| 2007-05-22 | 1.5613 | 1.8713 |
| 2007-05-21 | 1.5451 | 1.8551 |
| 2007-05-18 | 1.5355 | 1.8455 |
| 2007-05-17 | 1.5319 | 1.8419 |
| 2007-05-16 | 1.5084 | 1.8184 |
| 2007-05-15 | 1.4872 | 1.7972 |
| 2007-05-14 | 1.5285 | 1.8385 |
| 2007-05-11 | 1.5034 | 1.8134 |
| 2007-05-10 | 1.4936 | 1.8036 |
| 2007-05-09 | 1.5019 | 1.8119 |
| 2007-05-08 | 1.4894 | 1.7994 |
| 2007-04-30 | 1.4576 | 1.7676 |
| 2007-04-27 | 1.4594 | 1.7694 |
| 2007-04-26 | 1.4849 | 1.7949 |
| 2007-04-25 | 1.4857 | 1.7957 |
| 2007-04-24 | 1.4731 | 1.7831 |
| 2007-04-23 | 1.4733 | 1.7833 |
| 2007-04-20 | 1.4486 | 1.7586 |
| 2007-04-19 | 1.4127 | 1.7227 |
| 2007-04-18 | 1.4589 | 1.7689 |
| 2007-04-17 | 1.4738 | 1.7838 |
| 2007-04-16 | 1.4793 | 1.7893 |
| 2007-04-13 | 1.4452 | 1.7552 |
| 2007-04-12 | 1.4578 | 1.7678 |
| 2007-04-11 | 1.4392 | 1.7492 |
| 2007-04-10 | 1.4119 | 1.7219 |
| 2007-04-09 | 1.4024 | 1.7124 |
| 2007-04-06 | 1.3931 | 1.7031 |
| 2007-04-05 | 1.3997 | 1.7097 |
| 2007-04-04 | 1.3941 | 1.7041 |
| 2007-04-03 | 1.3883 | 1.6983 |
| 2007-04-02 | 1.3710 | 1.6810 |
| 2007-03-30 | 1.3512 | 1.6612 |
| 2007-03-29 | 1.3528 | 1.6628 |
| 2007-03-28 | 1.3510 | 1.6610 |
| 2007-03-27 | 1.3365 | 1.6465 |
| 2007-03-26 | 1.3894 | 1.6494 |
| 2007-03-23 | 1.3726 | 1.6326 |
| 2007-03-22 | 1.3750 | 1.6350 |
| 2007-03-21 | 1.3695 | 1.6295 |
| 2007-03-20 | 1.3500 | 1.6100 |
| 2007-03-19 | 1.3508 | 1.6108 |
| 2007-03-16 | 1.3123 | 1.5723 |
| 2007-03-15 | 1.3351 | 1.5951 |
| 2007-03-14 | 1.3102 | 1.5702 |
| 2007-03-13 | 1.3345 | 1.5945 |
| 2007-03-12 | 1.3353 | 1.5953 |
| 2007-03-09 | 1.3459 | 1.6059 |
| 2007-03-08 | 1.3442 | 1.6042 |
| 2007-03-07 | 1.3304 | 1.5904 |
| 2007-03-06 | 1.3053 | 1.5653 |
| 2007-03-05 | 1.2716 | 1.5316 |
| 2007-03-02 | 1.2898 | 1.5498 |
| 2007-03-01 | 1.2733 | 1.5333 |
| 2007-02-28 | 1.3075 | 1.5675 |
| 2007-02-27 | 1.2825 | 1.5425 |
| 2007-02-26 | 1.3953 | 1.6553 |
| 2007-02-16 | 1.3976 | 1.6576 |
| 2007-02-15 | 1.3935 | 1.6535 |
| 2007-02-14 | 1.3655 | 1.6255 |
| 2007-02-13 | 1.3487 | 1.6087 |
| 2007-02-12 | 1.3224 | 1.5824 |
| 2007-02-09 | 1.2761 | 1.5361 |
| 2007-02-08 | 1.2954 | 1.5554 |
| 2007-02-07 | 1.2843 | 1.5443 |
| 2007-02-06 | 1.2551 | 1.5151 |
| 2007-02-05 | 1.2235 | 1.4835 |
| 2007-02-02 | 1.2437 | 1.5037 |
| 2007-02-01 | 1.2972 | 1.5572 |
| 2007-01-31 | 1.2967 | 1.5567 |
| 2007-01-30 | 1.3776 | 1.6376 |
| 2007-01-29 | 1.3898 | 1.6498 |
| 2007-01-26 | 1.3514 | 1.6114 |
| 2007-01-25 | 1.3047 | 1.5647 |
| 2007-01-24 | 1.3193 | 1.5793 |
| 2007-01-23 | 1.3170 | 1.5770 |
| 2007-01-22 | 1.2856 | 1.5456 |
| 2007-01-19 | 1.2469 | 1.5069 |
| 2007-01-18 | 1.2122 | 1.4722 |
| 2007-01-17 | 1.2239 | 1.4839 |
| 2007-01-16 | 1.2404 | 1.5004 |
| 2007-01-15 | 1.2142 | 1.4742 |
| 2007-01-12 | 1.1695 | 1.4295 |
| 2007-01-11 | 1.1911 | 1.4511 |
| 2007-01-10 | 1.2036 | 1.4636 |
| 2007-01-09 | 1.1816 | 1.4416 |
| 2007-01-08 | 1.1481 | 1.4081 |
| 2007-01-05 | 1.1270 | 1.3870 |
| 2007-01-04 | 1.1386 | 1.3986 |
| 2006-12-31 | 1.1278 | 1.3878 |
| 2006-12-29 | 1.1279 | 1.3879 |
| 2006-12-28 | 1.0979 | 1.3579 |
| 2006-12-27 | 1.0996 | 1.3596 |
| 2006-12-26 | 1.0780 | 1.3380 |
| 2006-12-25 | 1.0795 | 1.3395 |
| 2006-12-22 | 1.0914 | 1.3214 |
| 2006-12-21 | 1.0936 | 1.3236 |
| 2006-12-20 | 1.1031 | 1.3331 |
| 2006-12-19 | 1.0995 | 1.3295 |
| 2006-12-18 | 1.0991 | 1.3291 |
| 2006-12-15 | 1.2693 | 1.2993 |
| 2006-12-14 | 1.2447 | 1.2747 |
| 2006-12-13 | 1.2285 | 1.2585 |
| 2006-12-12 | 1.2334 | 1.2634 |
| 2006-12-11 | 1.2128 | 1.2428 |
| 2006-12-08 | 1.2078 | 1.2078 |
| 2006-12-07 | 1.2341 | 1.2341 |
| 2006-12-06 | 1.2329 | 1.2329 |
| 2006-12-05 | 1.2490 | 1.2490 |
| 2006-12-04 | 1.2451 | 1.2451 |
| 2006-12-01 | 1.2063 | 1.2063 |
| 2006-11-30 | 1.2072 | 1.2072 |
| 2006-11-29 | 1.1729 | 1.1729 |
| 2006-11-28 | 1.1571 | 1.1571 |
| 2006-11-27 | 1.1598 | 1.1598 |
| 2006-11-24 | 1.1606 | 1.1606 |
| 2006-11-23 | 1.1645 | 1.1645 |
| 2006-11-22 | 1.1482 | 1.1482 |
| 2006-11-21 | 1.1397 | 1.1397 |
| 2006-11-20 | 1.1264 | 1.1264 |
| 2006-11-17 | 1.1080 | 1.1080 |
| 2006-11-16 | 1.0983 | 1.0983 |
| 2006-11-15 | 1.0969 | 1.0969 |
| 2006-11-14 | 1.0776 | 1.0776 |
| 2006-11-13 | 1.0666 | 1.0666 |
| 2006-11-10 | 1.0836 | 1.0836 |
| 2006-11-09 | 1.0878 | 1.0878 |
| 2006-11-08 | 1.0668 | 1.0668 |
| 2006-11-07 | 1.0713 | 1.0713 |
| 2006-11-06 | 1.0624 | 1.0624 |
| 2006-11-03 | 1.0620 | 1.0620 |
| 2006-11-02 | 1.0542 | 1.0542 |
| 2006-11-01 | 1.0599 | 1.0599 |
| 2006-10-31 | 1.0571 | 1.0571 |
| 2006-10-30 | 1.0441 | 1.0441 |
| 2006-10-27 | 1.0480 | 1.0480 |
| 2006-10-26 | 1.0642 | 1.0642 |
| 2006-10-25 | 1.0569 | 1.0569 |
| 2006-10-24 | 1.0494 | 1.0494 |
| 2006-10-23 | 1.0298 | 1.0298 |
| 2006-10-20 | 1.0447 | 1.0447 |
| 2006-10-19 | 1.0418 | 1.0418 |
| 2006-10-18 | 1.0368 | 1.0368 |
| 2006-10-17 | 1.0199 | 1.0199 |
| 2006-10-16 | 1.0291 | 1.0291 |
| 2006-10-13 | 1.0325 | 1.0325 |
| 2006-10-12 | 1.0294 | 1.0294 |
| 2006-10-11 | 1.0340 | 1.0340 |
| 2006-10-10 | 1.0332 | 1.0332 |
| 2006-10-09 | 1.0336 | 1.0336 |
| 2006-09-29 | 1.0205 | 1.0205 |
| 2006-09-28 | 1.0131 | 1.0131 |
| 2006-09-27 | 1.0076 | 1.0076 |
| 2006-09-26 | 1.0038 | 1.0038 |
| 2006-09-25 | 1.0058 | 1.0058 |
| 2006-09-22 | 1.0058 | 1.0058 |
| 2006-09-21 | 1.0086 | 1.0086 |
| 2006-09-20 | 1.0067 | 1.0067 |
| 2006-09-19 | 1.0062 | 1.0062 |
| 2006-09-18 | 1.0049 | 1.0049 |
| 2006-09-15 | 1.0046 | 1.0046 |
| 2006-09-14 | 1.0037 | 1.0037 |
| 2006-09-13 | 1.0039 | 1.0039 |
| 2006-09-12 | 1.0043 | 1.0043 |
| 2006-09-11 | 1.0035 | 1.0035 |
| 2006-09-08 | 1.0008 | 1.0008 |
| 2006-09-07 | 0.9999 | 0.9999 |
| 2006-09-06 | 1.0016 | 1.0016 |
| 2006-09-05 | 1.0018 | 1.0018 |
| 2006-09-04 | 1.0005 | 1.0005 |
| 2006-09-01 | 0.9986 | 0.9986 |
| 2006-08-31 | 0.9998 | 0.9998 |
| 2006-08-30 | 1.0000 | 1.0000 |
| 2006-08-29 | 1.0000 | 1.0000 |
| 2006-08-28 | 1.0000 | 1.0000 |
| 2006-08-25 | 1.0001 | 1.0001 |
| 2006-08-24 | 1.0000 | 1.0000 |
| 2006-08-23 | 1.0000 | 1.0000 |
| 2006-08-22 | 1.0000 | 1.0000 |