| 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 | 1.09% | 4.83% | 9.77% | 18.55% | 1.49% | 35.47% | 96.99% |
| 全部基金排名 | 245 | 212 | 204 | 262 | 338 | 287 | 203 |
| 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) |
|---|---|---|---|---|
| 没有相关的数据 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 0.9270 | 1.9701 |
| 2009-07-02 | 0.9170 | 1.9489 |
| 2009-07-01 | 0.9088 | 1.9315 |
| 2009-06-30 | 0.8953 | 1.9028 |
| 2009-06-29 | 0.8970 | 1.9064 |
| 2009-06-26 | 0.8843 | 1.8794 |
| 2009-06-25 | 0.8815 | 1.8734 |
| 2009-06-24 | 0.8799 | 1.8700 |
| 2009-06-23 | 0.8703 | 1.8496 |
| 2009-06-22 | 0.8723 | 1.8539 |
| 2009-06-19 | 0.8744 | 1.8584 |
| 2009-06-18 | 0.8721 | 1.8535 |
| 2009-06-17 | 0.8627 | 1.8335 |
| 2009-06-16 | 0.8517 | 1.8101 |
| 2009-06-15 | 0.8521 | 1.8110 |
| 2009-06-12 | 0.8420 | 1.7895 |
| 2009-06-11 | 0.8535 | 1.8139 |
| 2009-06-10 | 0.8590 | 1.8256 |
| 2009-06-09 | 0.8543 | 1.8156 |
| 2009-06-08 | 0.8488 | 1.8039 |
| 2009-06-05 | 0.8448 | 1.7954 |
| 2009-06-04 | 0.8445 | 1.7948 |
| 2009-06-03 | 0.8445 | 1.7948 |
| 2009-06-02 | 0.8326 | 1.7695 |
| 2009-06-01 | 0.8293 | 1.7625 |
| 2009-05-27 | 0.8108 | 1.7232 |
| 2009-05-26 | 0.8035 | 1.7077 |
| 2009-05-25 | 0.8082 | 1.7177 |
| 2009-05-22 | 0.8063 | 1.7136 |
| 2009-05-21 | 0.8091 | 1.7196 |
| 2009-05-20 | 0.8221 | 1.7472 |
| 2009-05-19 | 0.8262 | 1.7559 |
| 2009-05-18 | 0.8212 | 1.7453 |
| 2009-05-15 | 0.8185 | 1.7395 |
| 2009-05-14 | 0.8173 | 1.7370 |
| 2009-05-13 | 0.8175 | 1.7374 |
| 2009-05-12 | 0.8128 | 1.7274 |
| 2009-05-11 | 0.8011 | 1.7026 |
| 2009-05-08 | 0.8153 | 1.7327 |
| 2009-05-07 | 0.8116 | 1.7249 |
| 2009-05-06 | 0.8182 | 1.7389 |
| 2009-05-05 | 0.8121 | 1.7259 |
| 2009-05-04 | 0.8093 | 1.7200 |
| 2009-04-30 | 0.7886 | 1.6760 |
| 2009-04-29 | 0.7837 | 1.6656 |
| 2009-04-28 | 0.7708 | 1.6382 |
| 2009-04-27 | 0.7724 | 1.6416 |
| 2009-04-24 | 0.7830 | 1.6641 |
| 2009-04-23 | 0.7845 | 1.6673 |
| 2009-04-22 | 0.7815 | 1.6609 |
| 2009-04-21 | 0.7968 | 1.6934 |
| 2009-04-20 | 0.8001 | 1.7004 |
| 2009-04-17 | 0.7937 | 1.6868 |
| 2009-04-16 | 0.7995 | 1.6992 |
| 2009-04-15 | 0.8017 | 1.7038 |
| 2009-04-14 | 0.7995 | 1.6992 |
| 2009-04-13 | 0.7965 | 1.6928 |
| 2009-04-10 | 0.7889 | 1.6766 |
| 2009-04-09 | 0.7760 | 1.6492 |
| 2009-04-08 | 0.7716 | 1.6399 |
| 2009-04-07 | 0.7784 | 1.6543 |
| 2009-04-03 | 0.7819 | 1.6618 |
| 2009-04-02 | 0.7858 | 1.6701 |
| 2009-04-01 | 0.7853 | 1.6690 |
| 2009-03-31 | 0.7803 | 1.6584 |
| 2009-03-30 | 0.7754 | 1.6479 |
| 2009-03-27 | 0.7783 | 1.6541 |
| 2009-03-26 | 0.7779 | 1.6533 |
| 2009-03-25 | 0.7668 | 1.6297 |
| 2009-03-24 | 0.7762 | 1.6496 |
| 2009-03-23 | 0.7758 | 1.6488 |
| 2009-03-20 | 0.7608 | 1.6169 |
| 2009-03-19 | 0.7580 | 1.6110 |
| 2009-03-18 | 0.7492 | 1.5923 |
| 2009-03-17 | 0.7464 | 1.5863 |
| 2009-03-16 | 0.7324 | 1.5566 |
| 2009-03-13 | 0.7249 | 1.5406 |
| 2009-03-12 | 0.7264 | 1.5438 |
| 2009-03-11 | 0.7291 | 1.5495 |
| 2009-03-10 | 0.7304 | 1.5523 |
| 2009-03-09 | 0.7223 | 1.5351 |
| 2009-03-06 | 0.7406 | 1.5740 |
| 2009-03-05 | 0.7494 | 1.5927 |
| 2009-03-04 | 0.7534 | 1.6012 |
| 2009-03-03 | 0.7205 | 1.5313 |
| 2009-03-02 | 0.7245 | 1.5398 |
| 2009-02-27 | 0.7166 | 1.5230 |
| 2009-02-26 | 0.7274 | 1.5459 |
| 2009-02-25 | 0.7606 | 1.6165 |
| 2009-02-24 | 0.7658 | 1.6275 |
| 2009-02-23 | 0.7976 | 1.6951 |
| 2009-02-20 | 0.7814 | 1.6607 |
| 2009-02-19 | 0.7667 | 1.6295 |
| 2009-02-18 | 0.7617 | 1.6188 |
| 2009-02-17 | 0.7844 | 1.6671 |
| 2009-02-16 | 0.8028 | 1.7062 |
| 2009-02-13 | 0.7932 | 1.6858 |
| 2009-02-12 | 0.7699 | 1.6363 |
| 2009-02-11 | 0.7695 | 1.6354 |
| 2009-02-10 | 0.7621 | 1.6197 |
| 2009-02-09 | 0.7558 | 1.6063 |
| 2009-02-06 | 0.7401 | 1.5729 |
| 2009-02-05 | 0.7199 | 1.5300 |
| 2009-02-04 | 0.7259 | 1.5427 |
| 2009-02-03 | 0.7132 | 1.5158 |
| 2009-02-02 | 0.7019 | 1.4917 |
| 2009-01-23 | 0.6983 | 1.4841 |
| 2009-01-22 | 0.6981 | 1.4837 |
| 2009-01-21 | 0.6947 | 1.4764 |
| 2009-01-20 | 0.6922 | 1.4711 |
| 2009-01-19 | 0.6868 | 1.4596 |
| 2009-01-16 | 0.6890 | 1.4643 |
| 2009-01-15 | 0.6837 | 1.4531 |
| 2009-01-14 | 0.6855 | 1.4569 |
| 2009-01-13 | 0.6725 | 1.4293 |
| 2009-01-12 | 0.6833 | 1.4522 |
| 2009-01-09 | 0.6867 | 1.4594 |
| 2009-01-08 | 0.6787 | 1.4424 |
| 2009-01-07 | 0.6856 | 1.4571 |
| 2009-01-06 | 0.6914 | 1.4694 |
| 2009-01-05 | 0.6894 | 1.4652 |
| 2008-12-31 | 0.6843 | 1.4543 |
| 2008-12-30 | 0.6899 | 1.4662 |
| 2008-12-29 | 0.6947 | 1.4764 |
| 2008-12-26 | 0.6984 | 1.4843 |
| 2008-12-25 | 0.7017 | 1.4913 |
| 2008-12-24 | 0.7036 | 1.4954 |
| 2008-12-23 | 0.7091 | 1.5070 |
| 2008-12-22 | 0.7319 | 1.5555 |
| 2008-12-19 | 0.7391 | 1.5708 |
| 2008-12-18 | 0.7358 | 1.5638 |
| 2008-12-17 | 0.7289 | 1.5491 |
| 2008-12-16 | 0.7251 | 1.5410 |
| 2008-12-15 | 0.7178 | 1.5255 |
| 2008-12-12 | 0.7117 | 1.5126 |
| 2008-12-11 | 0.7310 | 1.5536 |
| 2008-12-10 | 0.7379 | 1.5683 |
| 2008-12-09 | 0.7279 | 1.5470 |
| 2008-12-08 | 0.7396 | 1.5719 |
| 2008-12-05 | 0.7246 | 1.5400 |
| 2008-12-04 | 0.7109 | 1.5109 |
| 2008-12-03 | 0.7053 | 1.4990 |
| 2008-12-02 | 0.6907 | 1.4679 |
| 2008-12-01 | 0.6892 | 1.4647 |
| 2008-11-28 | 0.6814 | 1.4482 |
| 2008-11-27 | 0.6864 | 1.4588 |
| 2008-11-26 | 0.6754 | 1.4354 |
| 2008-11-25 | 0.6757 | 1.4361 |
| 2008-11-24 | 0.6779 | 1.4407 |
| 2008-11-21 | 0.6889 | 1.4641 |
| 2008-11-20 | 0.6866 | 1.4592 |
| 2008-11-19 | 0.6870 | 1.4601 |
| 2008-11-18 | 0.6664 | 1.4163 |
| 2008-11-17 | 0.6900 | 1.4664 |
| 2008-11-14 | 0.6848 | 1.4554 |
| 2008-11-13 | 0.6650 | 1.4133 |
| 2008-11-12 | 0.6512 | 1.3840 |
| 2008-11-11 | 0.6478 | 1.3768 |
| 2008-11-10 | 0.6542 | 1.3904 |
| 2008-11-07 | 0.6290 | 1.3368 |
| 2008-11-06 | 0.6262 | 1.3309 |
| 2008-11-05 | 0.6358 | 1.3513 |
| 2008-11-04 | 0.6230 | 1.3241 |
| 2008-11-03 | 0.6324 | 1.3440 |
| 2008-10-31 | 0.6389 | 1.3578 |
| 2008-10-30 | 0.6443 | 1.3693 |
| 2008-10-29 | 0.6372 | 1.3542 |
| 2008-10-28 | 0.6484 | 1.3780 |
| 2008-10-27 | 0.6346 | 1.3487 |
| 2008-10-24 | 0.6617 | 1.4063 |
| 2008-10-23 | 0.6730 | 1.4303 |
| 2008-10-22 | 0.6651 | 1.4135 |
| 2008-10-21 | 0.6728 | 1.4299 |
| 2008-10-20 | 0.6810 | 1.4473 |
| 2008-10-17 | 0.6628 | 1.4086 |
| 2008-10-16 | 0.6593 | 1.4012 |
| 2008-10-15 | 0.6805 | 1.4463 |
| 2008-10-14 | 0.6904 | 1.4673 |
| 2008-10-13 | 0.7096 | 1.5081 |
| 2008-10-10 | 0.6884 | 1.4630 |
| 2008-10-09 | 0.7086 | 1.5060 |
| 2008-10-08 | 0.7142 | 1.5179 |
| 2008-10-07 | 0.7349 | 1.5619 |
| 2008-10-06 | 0.7535 | 1.6014 |
| 2008-09-26 | 0.7705 | 1.6375 |
| 2008-09-25 | 0.7618 | 1.6190 |
| 2008-09-24 | 0.7392 | 1.5710 |
| 2008-09-23 | 0.7322 | 1.5561 |
| 2008-09-22 | 0.7541 | 1.6027 |
| 2008-09-19 | 0.7310 | 1.5536 |
| 2008-09-18 | 0.6896 | 1.4656 |
| 2008-09-17 | 0.7047 | 1.4977 |
| 2008-09-16 | 0.7228 | 1.5362 |
| 2008-09-12 | 0.7580 | 1.6110 |
| 2008-09-11 | 0.7556 | 1.6059 |
| 2008-09-10 | 0.7691 | 1.6346 |
| 2008-09-09 | 0.7665 | 1.6290 |
| 2008-09-08 | 0.7653 | 1.6265 |
| 2008-09-05 | 0.7758 | 1.6488 |
| 2008-09-04 | 0.7932 | 1.6858 |
| 2008-09-03 | 0.7934 | 1.6862 |
| 2008-09-02 | 0.8061 | 1.7132 |
| 2008-09-01 | 0.8141 | 1.7302 |
| 2008-08-29 | 0.8380 | 1.7810 |
| 2008-08-28 | 0.8263 | 1.7561 |
| 2008-08-27 | 0.8186 | 1.7398 |
| 2008-08-26 | 0.8139 | 1.7298 |
| 2008-08-25 | 0.8288 | 1.7614 |
| 2008-08-22 | 0.8283 | 1.7604 |
| 2008-08-21 | 0.8413 | 1.7880 |
| 2008-08-20 | 0.8554 | 1.8180 |
| 2008-08-19 | 0.8110 | 1.7236 |
| 2008-08-18 | 0.8043 | 1.7094 |
| 2008-08-15 | 0.8387 | 1.7825 |
| 2008-08-14 | 0.8357 | 1.7761 |
| 2008-08-13 | 0.8339 | 1.7723 |
| 2008-08-12 | 0.8354 | 1.7755 |
| 2008-08-11 | 0.8445 | 1.7948 |
| 2008-08-08 | 0.8772 | 1.8643 |
| 2008-08-07 | 0.9032 | 1.9196 |
| 2008-08-06 | 0.9112 | 1.9366 |
| 2008-08-05 | 0.9074 | 1.9285 |
| 2008-08-04 | 0.9232 | 1.9621 |
| 2008-08-01 | 0.9355 | 1.9882 |
| 2008-07-31 | 0.9249 | 1.9657 |
| 2008-07-30 | 0.9412 | 2.0003 |
| 2008-07-29 | 0.9468 | 2.0122 |
| 2008-07-28 | 0.9600 | 2.0403 |
| 2008-07-25 | 0.9588 | 2.0377 |
| 2008-07-24 | 0.9670 | 2.0552 |
| 2008-07-23 | 0.9450 | 2.0084 |
| 2008-07-22 | 0.9494 | 2.0177 |
| 2008-07-21 | 0.9545 | 2.0286 |
| 2008-07-18 | 0.9340 | 1.9850 |
| 2008-07-17 | 0.9098 | 1.9336 |
| 2008-07-16 | 0.9111 | 1.9364 |
| 2008-07-15 | 0.9304 | 1.9774 |
| 2008-07-14 | 0.9558 | 2.0314 |
| 2008-07-11 | 0.9487 | 2.0163 |
| 2008-07-10 | 0.9605 | 2.0413 |
| 2008-07-09 | 0.9751 | 2.0724 |
| 2008-07-08 | 0.9476 | 2.0139 |
| 2008-07-07 | 0.9489 | 2.0167 |
| 2008-07-04 | 0.9148 | 1.9442 |
| 2008-07-03 | 0.9134 | 1.9412 |
| 2008-07-02 | 0.8943 | 1.9006 |
| 2008-07-01 | 0.8937 | 1.8994 |
| 2008-06-30 | 0.9178 | 1.9506 |
| 2008-06-27 | 0.9211 | 1.9576 |
| 2008-06-26 | 0.9593 | 2.0388 |
| 2008-06-25 | 0.9583 | 2.0367 |
| 2008-06-24 | 0.9259 | 1.9678 |
| 2008-06-23 | 0.9140 | 1.9425 |
| 2008-06-20 | 0.9308 | 1.9782 |
| 2008-06-19 | 0.9028 | 1.9187 |
| 2008-06-18 | 0.9510 | 2.0211 |
| 2008-06-17 | 0.9126 | 1.9395 |
| 2008-06-16 | 0.9361 | 1.9895 |
| 2008-06-13 | 0.9449 | 2.0082 |
| 2008-06-12 | 0.9731 | 2.0681 |
| 2008-06-11 | 0.9884 | 2.1006 |
| 2008-06-10 | 0.9921 | 2.1085 |
| 2008-06-06 | 1.0458 | 2.2226 |
| 2008-06-05 | 1.0501 | 2.2318 |
| 2008-06-04 | 1.0614 | 2.2558 |
| 2008-06-03 | 1.0735 | 2.2815 |
| 2008-06-02 | 1.0755 | 2.2857 |
| 2008-05-30 | 1.0782 | 2.2915 |
| 2008-05-29 | 1.0734 | 2.2813 |
| 2008-05-28 | 1.0881 | 2.3125 |
| 2008-05-27 | 1.0685 | 2.2709 |
| 2008-05-26 | 1.0662 | 2.2660 |
| 2008-05-23 | 1.0857 | 2.3074 |
| 2008-05-22 | 1.0958 | 2.3289 |
| 2008-05-21 | 1.1063 | 2.3512 |
| 2008-05-20 | 1.0940 | 2.3251 |
| 2008-05-19 | 1.1343 | 2.4107 |
| 2008-05-16 | 1.1440 | 2.4313 |
| 2008-05-15 | 1.1458 | 2.4352 |
| 2008-05-14 | 1.1515 | 2.4473 |
| 2008-05-13 | 1.1413 | 2.4256 |
| 2008-05-12 | 1.1419 | 2.4269 |
| 2008-05-09 | 1.1313 | 2.4043 |
| 2008-05-08 | 1.1370 | 2.4165 |
| 2008-05-07 | 1.1210 | 2.3824 |
| 2008-05-06 | 1.1534 | 2.4513 |
| 2008-05-05 | 1.1535 | 2.4515 |
| 2008-04-30 | 1.1367 | 2.4158 |
| 2008-04-29 | 1.1165 | 2.3729 |
| 2008-04-28 | 1.1161 | 2.3720 |
| 2008-04-25 | 1.1217 | 2.3839 |
| 2008-04-24 | 1.1295 | 2.4005 |
| 2008-04-23 | 1.0848 | 2.3055 |
| 2008-04-22 | 1.0667 | 2.2670 |
| 2008-04-21 | 1.0743 | 2.2832 |
| 2008-04-18 | 1.0847 | 2.3053 |
| 2008-04-17 | 1.0909 | 2.3185 |
| 2008-04-16 | 1.0967 | 2.3308 |
| 2008-04-15 | 1.0988 | 2.3353 |
| 2008-04-14 | 1.0899 | 2.3164 |
| 2008-04-11 | 1.1146 | 2.3688 |
| 2008-04-10 | 1.1120 | 2.3633 |
| 2008-04-09 | 1.1030 | 2.3442 |
| 2008-04-08 | 1.1326 | 2.4071 |
| 2008-04-07 | 1.1210 | 2.3824 |
| 2008-04-03 | 1.0918 | 2.3204 |
| 2008-04-02 | 1.0770 | 2.2889 |
| 2008-04-01 | 1.0871 | 2.3104 |
| 2008-03-31 | 1.1278 | 2.3969 |
| 2008-03-28 | 1.1455 | 2.4345 |
| 2008-03-27 | 1.1193 | 2.3788 |
| 2008-03-26 | 1.1350 | 2.4122 |
| 2008-03-25 | 1.1313 | 2.4043 |
| 2008-03-24 | 1.1282 | 2.3978 |
| 2008-03-21 | 1.1569 | 2.4587 |
| 2008-03-20 | 1.1630 | 2.4717 |
| 2008-03-19 | 1.1378 | 2.4182 |
| 2008-03-18 | 1.1108 | 2.3608 |
| 2008-03-17 | 1.1596 | 2.4645 |
| 2008-03-14 | 1.1998 | 2.5499 |
| 2008-03-13 | 1.2136 | 2.5792 |
| 2008-03-12 | 1.2266 | 2.6069 |
| 2008-03-11 | 1.2579 | 2.6734 |
| 2008-03-10 | 1.2590 | 2.6757 |
| 2008-03-07 | 1.2990 | 2.7607 |
| 2008-03-06 | 1.3142 | 2.7931 |
| 2008-03-05 | 1.3183 | 2.8018 |
| 2008-03-04 | 1.3185 | 2.8022 |
| 2008-03-03 | 1.3418 | 2.8517 |
| 2008-02-29 | 1.3091 | 2.7822 |
| 2008-02-28 | 1.3031 | 2.7695 |
| 2008-02-27 | 1.3034 | 2.7701 |
| 2008-02-26 | 1.2755 | 2.7108 |
| 2008-02-25 | 1.2920 | 2.7459 |
| 2008-02-22 | 1.3295 | 2.8256 |
| 2008-02-21 | 1.3691 | 2.9097 |
| 2008-02-20 | 1.3828 | 2.9388 |
| 2008-02-19 | 1.4079 | 2.9922 |
| 2008-02-18 | 1.3939 | 2.9624 |
| 2008-02-15 | 1.3693 | 2.9102 |
| 2008-02-14 | 1.3769 | 2.9263 |
| 2008-02-13 | 1.3633 | 2.8974 |
| 2008-02-05 | 1.3910 | 2.9563 |
| 2008-02-04 | 1.4044 | 2.9848 |
| 2008-02-01 | 1.3239 | 2.8137 |
| 2008-01-31 | 1.3350 | 2.8373 |
| 2008-01-30 | 1.3639 | 2.8987 |
| 2008-01-29 | 1.3754 | 2.9231 |
| 2008-01-28 | 1.3665 | 2.9042 |
| 2008-01-25 | 1.4355 | 3.0509 |
| 2008-01-24 | 1.4380 | 3.0562 |
| 2008-01-23 | 1.4168 | 3.0111 |
| 2008-01-22 | 1.3610 | 2.8925 |
| 2008-01-21 | 1.4232 | 3.0247 |
| 2008-01-18 | 1.4739 | 3.1325 |
| 2008-01-17 | 1.4698 | 3.1237 |
| 2008-01-16 | 1.4961 | 3.1796 |
| 2008-01-15 | 1.5303 | 3.2523 |
| 2008-01-14 | 1.5384 | 3.2695 |
| 2008-01-11 | 1.5343 | 3.2608 |
| 2008-01-10 | 1.5118 | 3.2130 |
| 2008-01-09 | 1.5023 | 3.1928 |
| 2008-01-08 | 1.4891 | 3.1648 |
| 2008-01-07 | 1.4934 | 3.1739 |
| 2008-01-04 | 1.4617 | 3.1065 |
| 2008-01-03 | 1.4510 | 3.0838 |
| 2008-01-02 | 1.4588 | 3.1004 |
| 2007-12-31 | 1.4556 | 3.0936 |
| 2007-12-29 | 1.4557 | 3.0938 |
| 2007-12-28 | 1.4558 | 3.0940 |
| 2007-12-27 | 1.4538 | 3.0897 |
| 2007-12-26 | 1.4367 | 3.0534 |
| 2007-12-25 | 1.4249 | 3.0283 |
| 2007-12-24 | 1.4199 | 3.0177 |
| 2007-12-21 | 1.4000 | 2.9754 |
| 2007-12-20 | 1.3904 | 2.9550 |
| 2007-12-19 | 1.3671 | 2.9055 |
| 2007-12-18 | 1.3485 | 2.8660 |
| 2007-12-17 | 1.3520 | 2.8734 |
| 2007-12-14 | 1.3821 | 2.9374 |
| 2007-12-13 | 1.3636 | 2.8980 |
| 2007-12-12 | 1.3978 | 2.9707 |
| 2007-12-11 | 1.4186 | 3.0149 |
| 2007-12-10 | 1.4254 | 3.0294 |
| 2007-12-07 | 1.4192 | 3.0162 |
| 2007-12-06 | 1.4073 | 2.9909 |
| 2007-12-05 | 1.3966 | 2.9682 |
| 2007-12-04 | 1.3724 | 2.9167 |
| 2007-12-03 | 1.3616 | 2.8938 |
| 2007-11-30 | 1.3458 | 2.8602 |
| 2007-11-29 | 1.3665 | 2.9042 |
| 2007-11-28 | 1.3272 | 2.8207 |
| 2007-11-27 | 1.3361 | 2.8396 |
| 2007-11-26 | 1.3505 | 2.8702 |
| 2007-11-23 | 1.3598 | 2.8900 |
| 2007-11-22 | 1.3430 | 2.8543 |
| 2007-11-21 | 1.3866 | 2.9469 |
| 2007-11-20 | 1.4012 | 2.9780 |
| 2007-11-19 | 1.3898 | 2.9537 |
| 2007-11-16 | 1.4025 | 2.9807 |
| 2007-11-15 | 1.4199 | 3.0177 |
| 2007-11-14 | 1.4287 | 3.0364 |
| 2007-11-13 | 1.3898 | 2.9537 |
| 2007-11-12 | 1.4073 | 2.9909 |
| 2007-11-09 | 1.4199 | 3.0177 |
| 2007-11-08 | 1.4309 | 3.0411 |
| 2007-11-07 | 1.4718 | 3.1280 |
| 2007-11-06 | 1.4667 | 3.1172 |
| 2007-11-05 | 1.4755 | 3.1359 |
| 2007-11-02 | 1.4859 | 3.1580 |
| 2007-11-01 | 1.5210 | 3.2326 |
| 2007-10-31 | 1.5390 | 3.2708 |
| 2007-10-30 | 1.5159 | 3.2217 |
| 2007-10-29 | 1.4985 | 3.1847 |
| 2007-10-26 | 1.4883 | 3.1631 |
| 2007-10-25 | 1.4704 | 3.1250 |
| 2007-10-24 | 1.4993 | 3.1864 |
| 2007-10-23 | 1.4819 | 3.1495 |
| 2007-10-22 | 1.4747 | 3.1342 |
| 2007-10-19 | 1.4955 | 3.1784 |
| 2007-10-18 | 1.4928 | 3.1726 |
| 2007-10-17 | 1.5278 | 3.2470 |
| 2007-10-16 | 1.5465 | 3.2868 |
| 2007-10-15 | 1.5391 | 3.2710 |
| 2007-10-12 | 1.5518 | 3.2980 |
| 2007-10-11 | 1.5583 | 3.3118 |
| 2007-10-10 | 1.5413 | 3.2757 |
| 2007-10-09 | 1.5433 | 3.2800 |
| 2007-10-08 | 1.5288 | 3.2491 |
| 2007-09-28 | 1.4980 | 3.1837 |
| 2007-09-27 | 1.4713 | 3.1269 |
| 2007-09-26 | 1.4567 | 3.0959 |
| 2007-09-25 | 1.4718 | 3.1280 |
| 2007-09-24 | 1.4709 | 3.1261 |
| 2007-09-21 | 1.4507 | 3.0832 |
| 2007-09-20 | 1.4562 | 3.0948 |
| 2007-09-19 | 1.4471 | 3.0755 |
| 2007-09-18 | 1.4474 | 3.0761 |
| 2007-09-17 | 1.4610 | 3.1050 |
| 2007-09-14 | 1.4482 | 3.0778 |
| 2007-09-13 | 1.4437 | 3.0683 |
| 2007-09-12 | 1.4112 | 2.9992 |
| 2007-09-11 | 1.4039 | 2.9837 |
| 2007-09-10 | 1.4548 | 3.0919 |
| 2007-09-07 | 1.4413 | 3.0632 |
| 2007-09-06 | 1.4605 | 3.1040 |
| 2007-09-05 | 1.4440 | 3.0689 |
| 2007-09-04 | 1.4491 | 3.0798 |
| 2007-09-03 | 1.4666 | 3.1169 |
| 2007-08-31 | 1.4428 | 3.0664 |
| 2007-08-30 | 1.4268 | 3.0324 |
| 2007-08-29 | 1.4130 | 3.0030 |
| 2007-08-28 | 1.4354 | 3.0506 |
| 2007-08-27 | 1.4416 | 3.0638 |
| 2007-08-24 | 1.4473 | 3.0759 |
| 2007-08-23 | 1.4147 | 3.0066 |
| 2007-08-22 | 1.4004 | 2.9763 |
| 2007-08-21 | 1.3926 | 2.9597 |
| 2007-08-20 | 1.3715 | 2.9148 |
| 2007-08-17 | 1.3162 | 2.7973 |
| 2007-08-16 | 1.3418 | 2.8517 |
| 2007-08-15 | 1.3556 | 2.8810 |
| 2007-08-14 | 1.3504 | 2.8700 |
| 2007-08-13 | 1.3354 | 2.8381 |
| 2007-08-10 | 1.3438 | 2.8560 |
| 2007-08-09 | 1.3560 | 2.8819 |
| 2007-08-08 | 1.3283 | 2.8230 |
| 2007-08-07 | 1.3422 | 2.8526 |
| 2007-08-06 | 1.3455 | 2.8596 |
| 2007-08-03 | 1.3272 | 2.8207 |
| 2007-08-02 | 1.2832 | 2.7272 |
| 2007-08-01 | 1.2482 | 2.6528 |
| 2007-07-31 | 1.2731 | 2.7057 |
| 2007-07-30 | 1.2615 | 2.6811 |
| 2007-07-27 | 1.2376 | 2.6303 |
| 2007-07-26 | 1.2373 | 2.6296 |
| 2007-07-25 | 1.2238 | 2.6009 |
| 2007-07-24 | 1.2047 | 2.5603 |
| 2007-07-23 | 1.1985 | 2.5472 |
| 2007-07-20 | 1.1602 | 2.4658 |
| 2007-07-19 | 1.1135 | 2.3665 |
| 2007-07-18 | 1.1094 | 2.3578 |
| 2007-07-17 | 1.1098 | 2.3586 |
| 2007-07-16 | 1.0843 | 2.3045 |
| 2007-07-13 | 1.1148 | 2.3693 |
| 2007-07-12 | 1.1169 | 2.3737 |
| 2007-07-11 | 1.1142 | 2.3680 |
| 2007-07-10 | 1.1108 | 2.3608 |
| 2007-07-09 | 1.1125 | 2.3644 |
| 2007-07-06 | 1.0839 | 2.3036 |
| 2007-07-05 | 1.0484 | 2.2282 |
| 2007-07-04 | 1.0844 | 2.3047 |
| 2007-07-03 | 1.1022 | 2.3425 |
| 2007-07-02 | 1.0887 | 2.3138 |
| 2007-06-30 | 1.0950 | 2.3272 |
| 2007-06-29 | 1.0950 | 2.3272 |
| 2007-06-28 | 1.1078 | 2.3544 |
| 2007-06-27 | 1.1391 | 2.4209 |
| 2007-06-26 | 1.1121 | 2.3635 |
| 2007-06-25 | 1.1070 | 2.3527 |
| 2007-06-22 | 1.1216 | 2.3837 |
| 2007-06-21 | 1.1391 | 2.4209 |
| 2007-06-20 | 1.1295 | 2.4005 |
| 2007-06-19 | 1.1548 | 2.4543 |
| 2007-06-18 | 1.1486 | 2.4411 |
| 2007-06-15 | 1.1243 | 2.3895 |
| 2007-06-14 | 1.1165 | 2.3729 |
| 2007-06-13 | 1.1278 | 2.3969 |
| 2007-06-12 | 1.1117 | 2.3627 |
| 2007-06-11 | 1.0936 | 2.3242 |
| 2007-06-08 | 1.0778 | 2.2906 |
| 2007-06-07 | 1.0727 | 2.2798 |
| 2007-06-06 | 1.0545 | 2.2411 |
| 2007-06-05 | 1.0497 | 2.2309 |
| 2007-06-04 | 1.0245 | 2.1774 |
| 2007-06-01 | 1.0717 | 2.2777 |
| 2007-05-31 | 1.0853 | 2.3066 |
| 2007-05-30 | 1.0672 | 2.2681 |
| 2007-05-29 | 1.1126 | 2.3646 |
| 2007-05-28 | 1.0983 | 2.3342 |
| 2007-05-25 | 1.0828 | 2.3013 |
| 2007-05-24 | 1.0727 | 2.2798 |
| 2007-05-23 | 1.0732 | 2.2809 |
| 2007-05-22 | 1.0627 | 2.2585 |
| 2007-05-21 | 1.0612 | 2.2554 |
| 2007-05-18 | 1.0605 | 2.2539 |
| 2007-05-17 | 1.0632 | 2.2596 |
| 2007-05-16 | 1.0576 | 2.2477 |
| 2007-05-15 | 1.0511 | 2.2339 |
| 2007-05-14 | 1.0536 | 2.2392 |
| 2007-05-11 | 1.0512 | 2.2341 |
| 2007-05-10 | 1.0561 | 2.2445 |
| 2007-05-09 | 1.0599 | 2.2526 |
| 2007-05-08 | 1.0625 | 2.2581 |
| 2007-04-30 | 1.0555 | 2.2432 |
| 2007-04-27 | 1.0358 | 2.2014 |
| 2007-04-26 | 1.0319 | 2.1931 |
| 2007-04-25 | 1.0230 | 2.1742 |
| 2007-04-24 | 1.0240 | 2.1763 |
| 2007-04-23 | 1.0233 | 2.1748 |
| 2007-04-20 | 1.0127 | 2.1523 |
| 2007-04-19 | 0.9987 | 2.1225 |
| 2007-04-18 | 1.0140 | 2.1550 |
| 2007-04-17 | 1.0132 | 2.1533 |
| 2007-04-16 | 1.0176 | 2.1627 |
| 2007-04-13 | 1.0127 | 2.1523 |
| 2007-04-12 | 1.0031 | 2.1319 |
| 2007-04-11 | 1.0007 | 2.1268 |
| 2007-04-10 | 0.9985 | 2.1221 |
| 2007-04-09 | 1.0000 | 2.1253 |
| 2007-04-06 | 2.0456 | 2.0456 |
| 2007-04-05 | 2.0063 | 2.0063 |
| 2007-04-04 | 1.9431 | 1.9431 |
| 2007-04-03 | 1.8968 | 1.8968 |
| 2007-04-02 | 1.8763 | 1.8763 |
| 2007-03-30 | 1.8259 | 1.8259 |
| 2007-03-29 | 1.8063 | 1.8063 |
| 2007-03-28 | 1.8099 | 1.8099 |
| 2007-03-27 | 1.8179 | 1.8179 |
| 2007-03-26 | 1.8024 | 1.8024 |
| 2007-03-23 | 1.7737 | 1.7737 |
| 2007-03-22 | 1.7823 | 1.7823 |
| 2007-03-21 | 1.8003 | 1.8003 |
| 2007-03-20 | 1.7839 | 1.7839 |
| 2007-03-19 | 1.7785 | 1.7785 |
| 2007-03-16 | 1.7485 | 1.7485 |
| 2007-03-15 | 1.7814 | 1.7814 |
| 2007-03-14 | 1.7783 | 1.7783 |
| 2007-03-13 | 1.7890 | 1.7890 |
| 2007-03-12 | 1.7873 | 1.7873 |
| 2007-03-09 | 1.7821 | 1.7821 |
| 2007-03-08 | 1.8059 | 1.8059 |
| 2007-03-07 | 1.7629 | 1.7629 |
| 2007-03-06 | 1.7047 | 1.7047 |
| 2007-03-05 | 1.6751 | 1.6751 |
| 2007-03-02 | 1.7002 | 1.7002 |
| 2007-03-01 | 1.6818 | 1.6818 |
| 2007-02-28 | 1.7047 | 1.7047 |
| 2007-02-27 | 1.6635 | 1.6635 |
| 2007-02-26 | 1.7996 | 1.7996 |
| 2007-02-16 | 1.8134 | 1.8134 |
| 2007-02-15 | 1.8132 | 1.8132 |
| 2007-02-14 | 1.7544 | 1.7544 |
| 2007-02-13 | 1.7138 | 1.7138 |
| 2007-02-12 | 1.7020 | 1.7020 |
| 2007-02-09 | 1.6259 | 1.6259 |
| 2007-02-08 | 1.6424 | 1.6424 |
| 2007-02-07 | 1.6302 | 1.6302 |
| 2007-02-06 | 1.6010 | 1.6010 |
| 2007-02-05 | 1.5898 | 1.5898 |
| 2007-02-02 | 1.5915 | 1.5915 |
| 2007-02-01 | 1.6289 | 1.6289 |
| 2007-01-31 | 1.6139 | 1.6139 |
| 2007-01-30 | 1.6764 | 1.6764 |
| 2007-01-29 | 1.6943 | 1.6943 |
| 2007-01-26 | 1.6829 | 1.6829 |
| 2007-01-25 | 1.6541 | 1.6541 |
| 2007-01-24 | 1.6931 | 1.6931 |
| 2007-01-23 | 1.6646 | 1.6646 |
| 2007-01-22 | 1.6622 | 1.6622 |
| 2007-01-19 | 1.6152 | 1.6152 |
| 2007-01-18 | 1.5683 | 1.5683 |
| 2007-01-17 | 1.5788 | 1.5788 |
| 2007-01-16 | 1.6334 | 1.6334 |
| 2007-01-15 | 1.5897 | 1.5897 |
| 2007-01-12 | 1.5128 | 1.5128 |
| 2007-01-11 | 1.5274 | 1.5274 |
| 2007-01-10 | 1.5447 | 1.5447 |
| 2007-01-09 | 1.4951 | 1.4951 |
| 2007-01-08 | 1.4446 | 1.4446 |
| 2007-01-05 | 1.4215 | 1.4215 |
| 2007-01-04 | 1.4270 | 1.4270 |
| 2006-12-31 | 1.4208 | 1.4208 |
| 2006-12-29 | 1.4208 | 1.4208 |
| 2006-12-28 | 1.3886 | 1.3886 |
| 2006-12-27 | 1.3921 | 1.3921 |
| 2006-12-26 | 1.3722 | 1.3722 |
| 2006-12-25 | 1.3708 | 1.3708 |
| 2006-12-22 | 1.3382 | 1.3382 |
| 2006-12-21 | 1.3502 | 1.3502 |
| 2006-12-20 | 1.3712 | 1.3712 |
| 2006-12-19 | 1.3592 | 1.3592 |
| 2006-12-18 | 1.3676 | 1.3676 |
| 2006-12-15 | 1.3399 | 1.3399 |
| 2006-12-14 | 1.3083 | 1.3083 |
| 2006-12-13 | 1.2864 | 1.2864 |
| 2006-12-12 | 1.2971 | 1.2971 |
| 2006-12-11 | 1.2925 | 1.2925 |
| 2006-12-08 | 1.2330 | 1.2330 |
| 2006-12-07 | 1.2743 | 1.2743 |
| 2006-12-06 | 1.2839 | 1.2839 |
| 2006-12-05 | 1.2915 | 1.2915 |
| 2006-12-04 | 1.2756 | 1.2756 |
| 2006-12-01 | 1.2434 | 1.2434 |
| 2006-11-30 | 1.2324 | 1.2324 |
| 2006-11-29 | 1.1996 | 1.1996 |
| 2006-11-28 | 1.1851 | 1.1851 |
| 2006-11-27 | 1.1913 | 1.1913 |
| 2006-11-24 | 1.1843 | 1.1843 |
| 2006-11-23 | 1.1856 | 1.1856 |
| 2006-11-22 | 1.1813 | 1.1813 |
| 2006-11-21 | 1.1738 | 1.1738 |
| 2006-11-20 | 1.1638 | 1.1638 |
| 2006-11-17 | 1.1416 | 1.1416 |
| 2006-11-16 | 1.1283 | 1.1283 |
| 2006-11-15 | 1.1278 | 1.1278 |
| 2006-11-14 | 1.0975 | 1.0975 |
| 2006-11-13 | 1.0908 | 1.0908 |
| 2006-11-10 | 1.1028 | 1.1028 |
| 2006-11-09 | 1.1160 | 1.1160 |
| 2006-11-08 | 1.1020 | 1.1020 |
| 2006-11-07 | 1.1112 | 1.1112 |
| 2006-11-06 | 1.1051 | 1.1051 |
| 2006-11-03 | 1.0981 | 1.0981 |
| 2006-11-02 | 1.0937 | 1.0937 |
| 2006-11-01 | 1.0979 | 1.0979 |
| 2006-10-31 | 1.0891 | 1.0891 |
| 2006-10-30 | 1.0784 | 1.0784 |
| 2006-10-27 | 1.0801 | 1.0801 |
| 2006-10-26 | 1.0914 | 1.0914 |
| 2006-10-25 | 1.0831 | 1.0831 |
| 2006-10-24 | 1.0765 | 1.0765 |
| 2006-10-23 | 1.0511 | 1.0511 |
| 2006-10-20 | 1.0712 | 1.0712 |
| 2006-10-19 | 1.0733 | 1.0733 |
| 2006-10-18 | 1.0704 | 1.0704 |
| 2006-10-17 | 1.0531 | 1.0531 |
| 2006-10-16 | 1.0566 | 1.0566 |
| 2006-10-13 | 1.0649 | 1.0649 |
| 2006-10-12 | 1.0636 | 1.0636 |
| 2006-10-11 | 1.0819 | 1.0819 |
| 2006-10-10 | 1.0857 | 1.0857 |
| 2006-10-09 | 1.0960 | 1.0960 |
| 2006-09-29 | 1.0720 | 1.0720 |
| 2006-09-28 | 1.0656 | 1.0656 |
| 2006-09-27 | 1.0545 | 1.0545 |
| 2006-09-26 | 1.0455 | 1.0455 |
| 2006-09-25 | 1.0551 | 1.0551 |
| 2006-09-22 | 1.0572 | 1.0572 |
| 2006-09-21 | 1.0577 | 1.0577 |
| 2006-09-20 | 1.0512 | 1.0512 |
| 2006-09-19 | 1.0502 | 1.0502 |
| 2006-09-18 | 1.0511 | 1.0511 |
| 2006-09-15 | 1.0459 | 1.0459 |
| 2006-09-14 | 1.0363 | 1.0363 |
| 2006-09-13 | 1.0360 | 1.0360 |
| 2006-09-12 | 1.0478 | 1.0478 |
| 2006-09-11 | 1.0450 | 1.0450 |
| 2006-09-08 | 1.0387 | 1.0387 |
| 2006-09-07 | 1.0361 | 1.0361 |
| 2006-09-06 | 1.0460 | 1.0460 |
| 2006-09-05 | 1.0449 | 1.0449 |
| 2006-09-04 | 1.0446 | 1.0446 |
| 2006-09-01 | 1.0330 | 1.0330 |
| 2006-08-31 | 1.0461 | 1.0461 |
| 2006-08-30 | 1.0464 | 1.0464 |
| 2006-08-29 | 1.0419 | 1.0419 |
| 2006-08-28 | 1.0422 | 1.0422 |
| 2006-08-25 | 1.0293 | 1.0293 |
| 2006-08-24 | 1.0293 | 1.0293 |
| 2006-08-23 | 1.0271 | 1.0271 |
| 2006-08-18 | 1.0001 | 1.0001 |
| 2006-08-11 | 1.0005 | 1.0005 |
| 2006-08-04 | 0.9980 | 0.9980 |
| 2006-07-28 | 1.0001 | 1.0001 |
| 2006-07-25 | 1.0000 | 1.0000 |