| 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 | 1.63% | 7.25% | 12.46% | 27.21% | 22.65% | 51.64% | 131.31% |
| 全部基金排名 | 119 | 42 | 89 | 65 | 96 | 166 | 178 |
| 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) |
|---|---|---|---|---|
| 2008年 | 2009-01-05 | 2009-01-05 | 2009-01-06 | 0.5000 |
| 2008年 | 2008-12-18 | 2008-12-18 | 2008-12-19 | 1.0000 |
| 2008年 | 2008-12-03 | 2008-12-03 | 2008-12-04 | 1.0000 |
| 2008年 | 2008-05-16 | 2008-05-16 | 2008-05-19 | 3.0000 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 1.6380 | 2.1880 |
| 2009-07-02 | 1.6118 | 2.1618 |
| 2009-07-01 | 1.5831 | 2.1331 |
| 2009-06-30 | 1.5505 | 2.1005 |
| 2009-06-29 | 1.5546 | 2.1046 |
| 2009-06-26 | 1.5272 | 2.0772 |
| 2009-06-25 | 1.5206 | 2.0706 |
| 2009-06-24 | 1.5190 | 2.0690 |
| 2009-06-23 | 1.5085 | 2.0585 |
| 2009-06-22 | 1.5075 | 2.0575 |
| 2009-06-19 | 1.5083 | 2.0583 |
| 2009-06-18 | 1.5027 | 2.0527 |
| 2009-06-17 | 1.4900 | 2.0400 |
| 2009-06-16 | 1.4688 | 2.0188 |
| 2009-06-15 | 1.4750 | 2.0250 |
| 2009-06-12 | 1.4379 | 1.9879 |
| 2009-06-11 | 1.4584 | 2.0084 |
| 2009-06-10 | 1.4679 | 2.0179 |
| 2009-06-09 | 1.4615 | 2.0115 |
| 2009-06-08 | 1.4563 | 2.0063 |
| 2009-06-05 | 1.4482 | 1.9982 |
| 2009-06-04 | 1.4605 | 2.0105 |
| 2009-06-03 | 1.4565 | 2.0065 |
| 2009-06-02 | 1.4199 | 1.9699 |
| 2009-06-01 | 1.4144 | 1.9644 |
| 2009-05-27 | 1.3704 | 1.9204 |
| 2009-05-26 | 1.3520 | 1.9020 |
| 2009-05-25 | 1.3552 | 1.9052 |
| 2009-05-22 | 1.3538 | 1.9038 |
| 2009-05-21 | 1.3557 | 1.9057 |
| 2009-05-20 | 1.3877 | 1.9377 |
| 2009-05-19 | 1.3974 | 1.9474 |
| 2009-05-18 | 1.3886 | 1.9386 |
| 2009-05-15 | 1.3808 | 1.9308 |
| 2009-05-14 | 1.3793 | 1.9293 |
| 2009-05-13 | 1.3872 | 1.9372 |
| 2009-05-12 | 1.3883 | 1.9383 |
| 2009-05-11 | 1.3616 | 1.9116 |
| 2009-05-08 | 1.4039 | 1.9539 |
| 2009-05-07 | 1.4084 | 1.9584 |
| 2009-05-06 | 1.4122 | 1.9622 |
| 2009-05-05 | 1.3882 | 1.9382 |
| 2009-05-04 | 1.3859 | 1.9359 |
| 2009-04-30 | 1.3428 | 1.8928 |
| 2009-04-29 | 1.3240 | 1.8740 |
| 2009-04-28 | 1.2844 | 1.8344 |
| 2009-04-27 | 1.2891 | 1.8391 |
| 2009-04-24 | 1.3197 | 1.8697 |
| 2009-04-23 | 1.3175 | 1.8675 |
| 2009-04-22 | 1.3018 | 1.8518 |
| 2009-04-21 | 1.3477 | 1.8977 |
| 2009-04-20 | 1.3614 | 1.9114 |
| 2009-04-17 | 1.3377 | 1.8877 |
| 2009-04-16 | 1.3542 | 1.9042 |
| 2009-04-15 | 1.3548 | 1.9048 |
| 2009-04-14 | 1.3469 | 1.8969 |
| 2009-04-13 | 1.3379 | 1.8879 |
| 2009-04-10 | 1.3117 | 1.8617 |
| 2009-04-09 | 1.2620 | 1.8120 |
| 2009-04-08 | 1.2410 | 1.7910 |
| 2009-04-07 | 1.2860 | 1.8360 |
| 2009-04-03 | 1.2877 | 1.8377 |
| 2009-04-02 | 1.2941 | 1.8441 |
| 2009-04-01 | 1.2847 | 1.8347 |
| 2009-03-31 | 1.2672 | 1.8172 |
| 2009-03-30 | 1.2477 | 1.7977 |
| 2009-03-27 | 1.2511 | 1.8011 |
| 2009-03-26 | 1.2448 | 1.7948 |
| 2009-03-25 | 1.2171 | 1.7671 |
| 2009-03-24 | 1.2431 | 1.7931 |
| 2009-03-23 | 1.2390 | 1.7890 |
| 2009-03-20 | 1.2197 | 1.7697 |
| 2009-03-19 | 1.2241 | 1.7741 |
| 2009-03-18 | 1.2075 | 1.7575 |
| 2009-03-17 | 1.1945 | 1.7445 |
| 2009-03-16 | 1.1648 | 1.7148 |
| 2009-03-13 | 1.1552 | 1.7052 |
| 2009-03-12 | 1.1539 | 1.7039 |
| 2009-03-11 | 1.1604 | 1.7104 |
| 2009-03-10 | 1.1655 | 1.7155 |
| 2009-03-09 | 1.1594 | 1.7094 |
| 2009-03-06 | 1.1818 | 1.7318 |
| 2009-03-05 | 1.1937 | 1.7437 |
| 2009-03-04 | 1.1973 | 1.7473 |
| 2009-03-03 | 1.1570 | 1.7070 |
| 2009-03-02 | 1.1552 | 1.7052 |
| 2009-02-27 | 1.1438 | 1.6938 |
| 2009-02-26 | 1.1606 | 1.7106 |
| 2009-02-25 | 1.2039 | 1.7539 |
| 2009-02-24 | 1.2152 | 1.7652 |
| 2009-02-23 | 1.2583 | 1.8083 |
| 2009-02-20 | 1.2444 | 1.7944 |
| 2009-02-19 | 1.2230 | 1.7730 |
| 2009-02-18 | 1.1973 | 1.7473 |
| 2009-02-17 | 1.2339 | 1.7839 |
| 2009-02-16 | 1.2631 | 1.8131 |
| 2009-02-13 | 1.2460 | 1.7960 |
| 2009-02-12 | 1.2138 | 1.7638 |
| 2009-02-11 | 1.2151 | 1.7651 |
| 2009-02-10 | 1.2117 | 1.7617 |
| 2009-02-09 | 1.2011 | 1.7511 |
| 2009-02-06 | 1.1736 | 1.7236 |
| 2009-02-05 | 1.1469 | 1.6969 |
| 2009-02-04 | 1.1708 | 1.7208 |
| 2009-02-03 | 1.1578 | 1.7078 |
| 2009-02-02 | 1.1268 | 1.6768 |
| 2009-01-23 | 1.1086 | 1.6586 |
| 2009-01-22 | 1.1116 | 1.6616 |
| 2009-01-21 | 1.1031 | 1.6531 |
| 2009-01-20 | 1.1121 | 1.6621 |
| 2009-01-19 | 1.1130 | 1.6630 |
| 2009-01-16 | 1.1137 | 1.6637 |
| 2009-01-15 | 1.1080 | 1.6580 |
| 2009-01-14 | 1.1063 | 1.6563 |
| 2009-01-13 | 1.0836 | 1.6336 |
| 2009-01-12 | 1.0969 | 1.6469 |
| 2009-01-09 | 1.1032 | 1.6532 |
| 2009-01-08 | 1.0936 | 1.6436 |
| 2009-01-07 | 1.1062 | 1.6562 |
| 2009-01-06 | 1.1107 | 1.6607 |
| 2009-01-05 | 1.1001 | 1.6501 |
| 2008-12-31 | 1.1302 | 1.6302 |
| 2008-12-30 | 1.1255 | 1.6255 |
| 2008-12-29 | 1.1217 | 1.6217 |
| 2008-12-26 | 1.1135 | 1.6135 |
| 2008-12-25 | 1.1154 | 1.6154 |
| 2008-12-24 | 1.1141 | 1.6141 |
| 2008-12-23 | 1.1221 | 1.6221 |
| 2008-12-22 | 1.1573 | 1.6573 |
| 2008-12-19 | 1.1645 | 1.6645 |
| 2008-12-18 | 1.1579 | 1.6579 |
| 2008-12-17 | 1.2479 | 1.6479 |
| 2008-12-16 | 1.2390 | 1.6390 |
| 2008-12-15 | 1.2282 | 1.6282 |
| 2008-12-12 | 1.2205 | 1.6205 |
| 2008-12-11 | 1.2388 | 1.6388 |
| 2008-12-10 | 1.2574 | 1.6574 |
| 2008-12-09 | 1.2355 | 1.6355 |
| 2008-12-08 | 1.2550 | 1.6550 |
| 2008-12-05 | 1.2264 | 1.6264 |
| 2008-12-04 | 1.2244 | 1.6244 |
| 2008-12-03 | 1.2262 | 1.6262 |
| 2008-12-02 | 1.2874 | 1.5874 |
| 2008-12-01 | 1.2816 | 1.5816 |
| 2008-11-28 | 1.2575 | 1.5575 |
| 2008-11-27 | 1.2503 | 1.5503 |
| 2008-11-26 | 1.2395 | 1.5395 |
| 2008-11-25 | 1.2374 | 1.5374 |
| 2008-11-24 | 1.2412 | 1.5412 |
| 2008-11-21 | 1.2710 | 1.5710 |
| 2008-11-20 | 1.2751 | 1.5751 |
| 2008-11-19 | 1.2864 | 1.5864 |
| 2008-11-18 | 1.2531 | 1.5531 |
| 2008-11-17 | 1.2970 | 1.5970 |
| 2008-11-14 | 1.2676 | 1.5676 |
| 2008-11-13 | 1.2427 | 1.5427 |
| 2008-11-12 | 1.1947 | 1.4947 |
| 2008-11-11 | 1.1902 | 1.4902 |
| 2008-11-10 | 1.1966 | 1.4966 |
| 2008-11-07 | 1.1449 | 1.4449 |
| 2008-11-06 | 1.1436 | 1.4436 |
| 2008-11-05 | 1.1568 | 1.4568 |
| 2008-11-04 | 1.1352 | 1.4352 |
| 2008-11-03 | 1.1483 | 1.4483 |
| 2008-10-31 | 1.1490 | 1.4490 |
| 2008-10-30 | 1.1597 | 1.4597 |
| 2008-10-29 | 1.1476 | 1.4476 |
| 2008-10-28 | 1.1626 | 1.4626 |
| 2008-10-27 | 1.1510 | 1.4510 |
| 2008-10-24 | 1.1969 | 1.4969 |
| 2008-10-23 | 1.2010 | 1.5010 |
| 2008-10-22 | 1.2005 | 1.5005 |
| 2008-10-21 | 1.2185 | 1.5185 |
| 2008-10-20 | 1.2155 | 1.5155 |
| 2008-10-17 | 1.2039 | 1.5039 |
| 2008-10-16 | 1.2000 | 1.5000 |
| 2008-10-15 | 1.2372 | 1.5372 |
| 2008-10-14 | 1.2464 | 1.5464 |
| 2008-10-13 | 1.2590 | 1.5590 |
| 2008-10-10 | 1.2473 | 1.5473 |
| 2008-10-09 | 1.2749 | 1.5749 |
| 2008-10-08 | 1.2860 | 1.5860 |
| 2008-10-07 | 1.3083 | 1.6083 |
| 2008-10-06 | 1.3280 | 1.6280 |
| 2008-09-26 | 1.3856 | 1.6856 |
| 2008-09-25 | 1.3821 | 1.6821 |
| 2008-09-24 | 1.3483 | 1.6483 |
| 2008-09-23 | 1.3355 | 1.6355 |
| 2008-09-22 | 1.3669 | 1.6669 |
| 2008-09-19 | 1.3288 | 1.6288 |
| 2008-09-18 | 1.2464 | 1.5464 |
| 2008-09-17 | 1.2546 | 1.5546 |
| 2008-09-16 | 1.2639 | 1.5639 |
| 2008-09-12 | 1.2813 | 1.5813 |
| 2008-09-11 | 1.2819 | 1.5819 |
| 2008-09-10 | 1.3033 | 1.6033 |
| 2008-09-09 | 1.3007 | 1.6007 |
| 2008-09-08 | 1.2926 | 1.5926 |
| 2008-09-05 | 1.3152 | 1.6152 |
| 2008-09-04 | 1.3399 | 1.6399 |
| 2008-09-03 | 1.3439 | 1.6439 |
| 2008-09-02 | 1.3684 | 1.6684 |
| 2008-09-01 | 1.3787 | 1.6787 |
| 2008-08-29 | 1.3996 | 1.6996 |
| 2008-08-28 | 1.3774 | 1.6774 |
| 2008-08-27 | 1.3718 | 1.6718 |
| 2008-08-26 | 1.3922 | 1.6922 |
| 2008-08-25 | 1.4280 | 1.7280 |
| 2008-08-22 | 1.4278 | 1.7278 |
| 2008-08-21 | 1.4540 | 1.7540 |
| 2008-08-20 | 1.5036 | 1.8036 |
| 2008-08-19 | 1.4309 | 1.7309 |
| 2008-08-18 | 1.4217 | 1.7217 |
| 2008-08-15 | 1.4809 | 1.7809 |
| 2008-08-14 | 1.4812 | 1.7812 |
| 2008-08-13 | 1.4758 | 1.7758 |
| 2008-08-12 | 1.4660 | 1.7660 |
| 2008-08-11 | 1.4618 | 1.7618 |
| 2008-08-08 | 1.5078 | 1.8078 |
| 2008-08-07 | 1.5403 | 1.8403 |
| 2008-08-06 | 1.5506 | 1.8506 |
| 2008-08-05 | 1.5591 | 1.8591 |
| 2008-08-04 | 1.5960 | 1.8960 |
| 2008-08-01 | 1.6163 | 1.9163 |
| 2008-07-31 | 1.6175 | 1.9175 |
| 2008-07-30 | 1.6380 | 1.9380 |
| 2008-07-29 | 1.6525 | 1.9525 |
| 2008-07-28 | 1.6690 | 1.9690 |
| 2008-07-25 | 1.6560 | 1.9560 |
| 2008-07-24 | 1.6666 | 1.9666 |
| 2008-07-23 | 1.6495 | 1.9495 |
| 2008-07-22 | 1.6647 | 1.9647 |
| 2008-07-21 | 1.6626 | 1.9626 |
| 2008-07-18 | 1.6309 | 1.9309 |
| 2008-07-17 | 1.6082 | 1.9082 |
| 2008-07-16 | 1.6162 | 1.9162 |
| 2008-07-15 | 1.6494 | 1.9494 |
| 2008-07-14 | 1.6914 | 1.9914 |
| 2008-07-11 | 1.6871 | 1.9871 |
| 2008-07-10 | 1.6948 | 1.9948 |
| 2008-07-09 | 1.7106 | 2.0106 |
| 2008-07-08 | 1.6828 | 1.9828 |
| 2008-07-07 | 1.6731 | 1.9731 |
| 2008-07-04 | 1.6258 | 1.9258 |
| 2008-07-03 | 1.6469 | 1.9469 |
| 2008-07-02 | 1.6141 | 1.9141 |
| 2008-07-01 | 1.6094 | 1.9094 |
| 2008-06-30 | 1.6244 | 1.9244 |
| 2008-06-27 | 1.6339 | 1.9339 |
| 2008-06-26 | 1.6881 | 1.9881 |
| 2008-06-25 | 1.6821 | 1.9821 |
| 2008-06-24 | 1.6443 | 1.9443 |
| 2008-06-23 | 1.6247 | 1.9247 |
| 2008-06-20 | 1.6507 | 1.9507 |
| 2008-06-19 | 1.6242 | 1.9242 |
| 2008-06-18 | 1.6930 | 1.9930 |
| 2008-06-17 | 1.6416 | 1.9416 |
| 2008-06-16 | 1.6778 | 1.9778 |
| 2008-06-13 | 1.6909 | 1.9909 |
| 2008-06-12 | 1.7191 | 2.0191 |
| 2008-06-11 | 1.7283 | 2.0283 |
| 2008-06-10 | 1.7391 | 2.0391 |
| 2008-06-06 | 1.8270 | 2.1270 |
| 2008-06-05 | 1.8388 | 2.1388 |
| 2008-06-04 | 1.8598 | 2.1598 |
| 2008-06-03 | 1.8865 | 2.1865 |
| 2008-06-02 | 1.8940 | 2.1940 |
| 2008-05-30 | 1.8908 | 2.1908 |
| 2008-05-29 | 1.8870 | 2.1870 |
| 2008-05-28 | 1.9178 | 2.2178 |
| 2008-05-27 | 1.8805 | 2.1805 |
| 2008-05-26 | 1.8849 | 2.1849 |
| 2008-05-23 | 1.9222 | 2.2222 |
| 2008-05-22 | 1.9427 | 2.2427 |
| 2008-05-21 | 1.9803 | 2.2803 |
| 2008-05-20 | 1.9620 | 2.2620 |
| 2008-05-19 | 2.0445 | 2.3445 |
| 2008-05-16 | 2.0622 | 2.3622 |
| 2008-05-15 | 2.3676 | 2.3676 |
| 2008-05-14 | 2.3809 | 2.3809 |
| 2008-05-13 | 2.3285 | 2.3285 |
| 2008-05-12 | 2.3558 | 2.3558 |
| 2008-05-09 | 2.3494 | 2.3494 |
| 2008-05-08 | 2.3937 | 2.3937 |
| 2008-05-07 | 2.3456 | 2.3456 |
| 2008-05-06 | 2.4434 | 2.4434 |
| 2008-05-05 | 2.4721 | 2.4721 |
| 2008-04-30 | 2.4222 | 2.4222 |
| 2008-04-29 | 2.3252 | 2.3252 |
| 2008-04-28 | 2.3110 | 2.3110 |
| 2008-04-25 | 2.3668 | 2.3668 |
| 2008-04-24 | 2.3417 | 2.3417 |
| 2008-04-23 | 2.1786 | 2.1786 |
| 2008-04-22 | 2.0953 | 2.0953 |
| 2008-04-21 | 2.0677 | 2.0677 |
| 2008-04-18 | 2.0892 | 2.0892 |
| 2008-04-17 | 2.1275 | 2.1275 |
| 2008-04-16 | 2.1796 | 2.1796 |
| 2008-04-15 | 2.2435 | 2.2435 |
| 2008-04-14 | 2.2650 | 2.2650 |
| 2008-04-11 | 2.4168 | 2.4168 |
| 2008-04-10 | 2.4078 | 2.4078 |
| 2008-04-09 | 2.3846 | 2.3846 |
| 2008-04-08 | 2.4917 | 2.4917 |
| 2008-04-07 | 2.4731 | 2.4731 |
| 2008-04-03 | 2.3654 | 2.3654 |
| 2008-04-02 | 2.3330 | 2.3330 |
| 2008-04-01 | 2.3383 | 2.3383 |
| 2008-03-31 | 2.4489 | 2.4489 |
| 2008-03-28 | 2.5158 | 2.5158 |
| 2008-03-27 | 2.4158 | 2.4158 |
| 2008-03-26 | 2.4601 | 2.4601 |
| 2008-03-25 | 2.4470 | 2.4470 |
| 2008-03-24 | 2.4008 | 2.4008 |
| 2008-03-21 | 2.5161 | 2.5161 |
| 2008-03-20 | 2.4950 | 2.4950 |
| 2008-03-19 | 2.4153 | 2.4153 |
| 2008-03-18 | 2.3424 | 2.3424 |
| 2008-03-17 | 2.4124 | 2.4124 |
| 2008-03-14 | 2.5039 | 2.5039 |
| 2008-03-13 | 2.5252 | 2.5252 |
| 2008-03-12 | 2.5794 | 2.5794 |
| 2008-03-11 | 2.6617 | 2.6617 |
| 2008-03-10 | 2.6855 | 2.6855 |
| 2008-03-07 | 2.7924 | 2.7924 |
| 2008-03-06 | 2.8225 | 2.8225 |
| 2008-03-05 | 2.8063 | 2.8063 |
| 2008-03-04 | 2.8275 | 2.8275 |
| 2008-03-03 | 2.9005 | 2.9005 |
| 2008-02-29 | 2.8543 | 2.8543 |
| 2008-02-28 | 2.8243 | 2.8243 |
| 2008-02-27 | 2.8210 | 2.8210 |
| 2008-02-26 | 2.7532 | 2.7532 |
| 2008-02-25 | 2.7813 | 2.7813 |
| 2008-02-22 | 2.8776 | 2.8776 |
| 2008-02-21 | 2.9713 | 2.9713 |
| 2008-02-20 | 2.9839 | 2.9839 |
| 2008-02-19 | 3.0428 | 3.0428 |
| 2008-02-18 | 2.9959 | 2.9959 |
| 2008-02-15 | 2.9371 | 2.9371 |
| 2008-02-14 | 2.9556 | 2.9556 |
| 2008-02-13 | 2.9218 | 2.9218 |
| 2008-02-05 | 2.9704 | 2.9704 |
| 2008-02-04 | 2.9906 | 2.9906 |
| 2008-02-01 | 2.7968 | 2.7968 |
| 2008-01-31 | 2.8121 | 2.8121 |
| 2008-01-30 | 2.8517 | 2.8517 |
| 2008-01-29 | 2.8720 | 2.8720 |
| 2008-01-28 | 2.8607 | 2.8607 |
| 2008-01-25 | 2.9967 | 2.9967 |
| 2008-01-24 | 2.9503 | 2.9503 |
| 2008-01-23 | 2.9157 | 2.9157 |
| 2008-01-22 | 2.8073 | 2.8073 |
| 2008-01-21 | 2.9519 | 2.9519 |
| 2008-01-18 | 3.0507 | 3.0507 |
| 2008-01-17 | 3.0380 | 3.0380 |
| 2008-01-16 | 3.0859 | 3.0859 |
| 2008-01-15 | 3.1823 | 3.1823 |
| 2008-01-14 | 3.2073 | 3.2073 |
| 2008-01-11 | 3.1960 | 3.1960 |
| 2008-01-10 | 3.1791 | 3.1791 |
| 2008-01-09 | 3.1445 | 3.1445 |
| 2008-01-08 | 3.1057 | 3.1057 |
| 2008-01-07 | 3.1056 | 3.1056 |
| 2008-01-04 | 3.0602 | 3.0602 |
| 2008-01-03 | 3.0289 | 3.0289 |
| 2008-01-02 | 3.0409 | 3.0409 |
| 2007-12-31 | 3.0188 | 3.0188 |
| 2007-12-29 | 3.0190 | 3.0190 |
| 2007-12-28 | 3.0192 | 3.0192 |
| 2007-12-27 | 3.0251 | 3.0251 |
| 2007-12-26 | 2.9651 | 2.9651 |
| 2007-12-25 | 2.9438 | 2.9438 |
| 2007-12-24 | 2.9385 | 2.9385 |
| 2007-12-21 | 2.8957 | 2.8957 |
| 2007-12-20 | 2.8735 | 2.8735 |
| 2007-12-19 | 2.8129 | 2.8129 |
| 2007-12-18 | 2.7623 | 2.7623 |
| 2007-12-17 | 2.7603 | 2.7603 |
| 2007-12-14 | 2.8228 | 2.8228 |
| 2007-12-13 | 2.7744 | 2.7744 |
| 2007-12-12 | 2.8778 | 2.8778 |
| 2007-12-11 | 2.9200 | 2.9200 |
| 2007-12-10 | 2.9215 | 2.9215 |
| 2007-12-07 | 2.8969 | 2.8969 |
| 2007-12-06 | 2.8777 | 2.8777 |
| 2007-12-05 | 2.8744 | 2.8744 |
| 2007-12-04 | 2.8162 | 2.8162 |
| 2007-12-03 | 2.7914 | 2.7914 |
| 2007-11-30 | 2.7523 | 2.7523 |
| 2007-11-29 | 2.7748 | 2.7748 |
| 2007-11-28 | 2.6985 | 2.6985 |
| 2007-11-27 | 2.7231 | 2.7231 |
| 2007-11-26 | 2.7773 | 2.7773 |
| 2007-11-23 | 2.7938 | 2.7938 |
| 2007-11-22 | 2.7714 | 2.7714 |
| 2007-11-21 | 2.8677 | 2.8677 |
| 2007-11-20 | 2.8924 | 2.8924 |
| 2007-11-19 | 2.8652 | 2.8652 |
| 2007-11-16 | 2.9085 | 2.9085 |
| 2007-11-15 | 2.9736 | 2.9736 |
| 2007-11-14 | 3.0098 | 3.0098 |
| 2007-11-13 | 2.9316 | 2.9316 |
| 2007-11-12 | 2.9729 | 2.9729 |
| 2007-11-09 | 2.9602 | 2.9602 |
| 2007-11-08 | 2.9731 | 2.9731 |
| 2007-11-07 | 3.0642 | 3.0642 |
| 2007-11-06 | 3.0433 | 3.0433 |
| 2007-11-05 | 3.0655 | 3.0655 |
| 2007-11-02 | 3.1218 | 3.1218 |
| 2007-11-01 | 3.1748 | 3.1748 |
| 2007-10-31 | 3.1920 | 3.1920 |
| 2007-10-30 | 3.1239 | 3.1239 |
| 2007-10-29 | 3.1017 | 3.1017 |
| 2007-10-26 | 3.0729 | 3.0729 |
| 2007-10-25 | 3.0369 | 3.0369 |
| 2007-10-24 | 3.0967 | 3.0967 |
| 2007-10-23 | 3.0571 | 3.0571 |
| 2007-10-22 | 3.0097 | 3.0097 |
| 2007-10-19 | 3.0295 | 3.0295 |
| 2007-10-18 | 2.9973 | 2.9973 |
| 2007-10-17 | 3.0971 | 3.0971 |
| 2007-10-16 | 3.1443 | 3.1443 |
| 2007-10-15 | 3.0977 | 3.0977 |
| 2007-10-12 | 3.1029 | 3.1029 |
| 2007-10-11 | 3.1267 | 3.1267 |
| 2007-10-10 | 3.0792 | 3.0792 |
| 2007-10-09 | 3.0714 | 3.0714 |
| 2007-10-08 | 3.0708 | 3.0708 |
| 2007-09-28 | 2.9886 | 2.9886 |
| 2007-09-27 | 2.9183 | 2.9183 |
| 2007-09-26 | 2.8871 | 2.8871 |
| 2007-09-25 | 2.9270 | 2.9270 |
| 2007-09-24 | 2.9418 | 2.9418 |
| 2007-09-21 | 2.9098 | 2.9098 |
| 2007-09-20 | 2.9495 | 2.9495 |
| 2007-09-19 | 2.9135 | 2.9135 |
| 2007-09-18 | 2.9364 | 2.9364 |
| 2007-09-17 | 3.0009 | 3.0009 |
| 2007-09-14 | 2.9851 | 2.9851 |
| 2007-09-13 | 2.9780 | 2.9780 |
| 2007-09-12 | 2.8859 | 2.8859 |
| 2007-09-11 | 2.8680 | 2.8680 |
| 2007-09-10 | 3.0121 | 3.0121 |
| 2007-09-07 | 2.9644 | 2.9644 |
| 2007-09-06 | 3.0148 | 3.0148 |
| 2007-09-05 | 2.9880 | 2.9880 |
| 2007-09-04 | 3.0098 | 3.0098 |
| 2007-09-03 | 3.0534 | 3.0534 |
| 2007-08-31 | 3.0029 | 3.0029 |
| 2007-08-30 | 2.9709 | 2.9709 |
| 2007-08-29 | 2.9425 | 2.9425 |
| 2007-08-28 | 2.9817 | 2.9817 |
| 2007-08-27 | 2.9961 | 2.9961 |
| 2007-08-24 | 2.9974 | 2.9974 |
| 2007-08-23 | 2.9378 | 2.9378 |
| 2007-08-22 | 2.8801 | 2.8801 |
| 2007-08-21 | 2.8456 | 2.8456 |
| 2007-08-20 | 2.7900 | 2.7900 |
| 2007-08-17 | 2.6516 | 2.6516 |
| 2007-08-16 | 2.7194 | 2.7194 |
| 2007-08-15 | 2.7781 | 2.7781 |
| 2007-08-14 | 2.7531 | 2.7531 |
| 2007-08-13 | 2.7162 | 2.7162 |
| 2007-08-10 | 2.7403 | 2.7403 |
| 2007-08-09 | 2.7783 | 2.7783 |
| 2007-08-08 | 2.6826 | 2.6826 |
| 2007-08-07 | 2.7174 | 2.7174 |
| 2007-08-06 | 2.6962 | 2.6962 |
| 2007-08-03 | 2.6480 | 2.6480 |
| 2007-08-02 | 2.5332 | 2.5332 |
| 2007-08-01 | 2.4633 | 2.4633 |
| 2007-07-31 | 2.5209 | 2.5209 |
| 2007-07-30 | 2.4990 | 2.4990 |
| 2007-07-27 | 2.4518 | 2.4518 |
| 2007-07-26 | 2.4449 | 2.4449 |
| 2007-07-25 | 2.4265 | 2.4265 |
| 2007-07-24 | 2.4057 | 2.4057 |
| 2007-07-23 | 2.3957 | 2.3957 |
| 2007-07-20 | 2.3260 | 2.3260 |
| 2007-07-19 | 2.2260 | 2.2260 |
| 2007-07-18 | 2.2238 | 2.2238 |
| 2007-07-17 | 2.2105 | 2.2105 |
| 2007-07-16 | 2.1490 | 2.1490 |
| 2007-07-13 | 2.1946 | 2.1946 |
| 2007-07-12 | 2.1988 | 2.1988 |
| 2007-07-11 | 2.1814 | 2.1814 |
| 2007-07-10 | 2.1808 | 2.1808 |
| 2007-07-09 | 2.1888 | 2.1888 |
| 2007-07-06 | 2.1289 | 2.1289 |
| 2007-07-05 | 2.0559 | 2.0559 |
| 2007-07-04 | 2.1371 | 2.1371 |
| 2007-07-03 | 2.1783 | 2.1783 |
| 2007-07-02 | 2.1321 | 2.1321 |
| 2007-06-30 | 2.1621 | 2.1621 |
| 2007-06-29 | 2.1621 | 2.1621 |
| 2007-06-28 | 2.1971 | 2.1971 |
| 2007-06-27 | 2.2622 | 2.2622 |
| 2007-06-26 | 2.1830 | 2.1830 |
| 2007-06-25 | 2.1700 | 2.1700 |
| 2007-06-22 | 2.2114 | 2.2114 |
| 2007-06-21 | 2.2525 | 2.2525 |
| 2007-06-20 | 2.2362 | 2.2362 |
| 2007-06-19 | 2.2759 | 2.2759 |
| 2007-06-18 | 2.2686 | 2.2686 |
| 2007-06-15 | 2.2207 | 2.2207 |
| 2007-06-14 | 2.1815 | 2.1815 |
| 2007-06-13 | 2.2035 | 2.2035 |
| 2007-06-12 | 2.1641 | 2.1641 |
| 2007-06-11 | 2.1163 | 2.1163 |
| 2007-06-08 | 2.0622 | 2.0622 |
| 2007-06-07 | 2.0403 | 2.0403 |
| 2007-06-06 | 1.9880 | 1.9880 |
| 2007-06-05 | 1.9544 | 1.9544 |
| 2007-06-04 | 1.8914 | 1.8914 |
| 2007-06-01 | 2.0149 | 2.0149 |
| 2007-05-31 | 2.0456 | 2.0456 |
| 2007-05-30 | 1.9727 | 1.9727 |
| 2007-05-29 | 2.0869 | 2.0869 |
| 2007-05-28 | 2.0195 | 2.0195 |
| 2007-05-25 | 1.9720 | 1.9720 |
| 2007-05-24 | 1.9440 | 1.9440 |
| 2007-05-23 | 1.9543 | 1.9543 |
| 2007-05-22 | 1.9048 | 1.9048 |
| 2007-05-21 | 1.8863 | 1.8863 |
| 2007-05-18 | 1.8844 | 1.8844 |
| 2007-05-17 | 1.8937 | 1.8937 |
| 2007-05-16 | 1.8438 | 1.8438 |
| 2007-05-15 | 1.7965 | 1.7965 |
| 2007-05-14 | 1.8468 | 1.8468 |
| 2007-05-11 | 1.8163 | 1.8163 |
| 2007-05-10 | 1.8183 | 1.8183 |
| 2007-05-09 | 1.8175 | 1.8175 |
| 2007-05-08 | 1.8333 | 1.8333 |
| 2007-04-30 | 1.7805 | 1.7805 |
| 2007-04-27 | 1.6917 | 1.6917 |
| 2007-04-26 | 1.7277 | 1.7277 |
| 2007-04-25 | 1.7249 | 1.7249 |
| 2007-04-24 | 1.7250 | 1.7250 |
| 2007-04-23 | 1.7244 | 1.7244 |
| 2007-04-20 | 1.6845 | 1.6845 |
| 2007-04-19 | 1.6382 | 1.6382 |
| 2007-04-18 | 1.6754 | 1.6754 |
| 2007-04-17 | 1.6598 | 1.6598 |
| 2007-04-16 | 1.6635 | 1.6635 |
| 2007-04-13 | 1.6223 | 1.6223 |
| 2007-04-12 | 1.6288 | 1.6288 |
| 2007-04-11 | 1.6120 | 1.6120 |
| 2007-04-10 | 1.5860 | 1.5860 |
| 2007-04-09 | 1.5682 | 1.5682 |
| 2007-04-06 | 1.5486 | 1.5486 |
| 2007-04-05 | 1.5428 | 1.5428 |
| 2007-04-04 | 1.5367 | 1.5367 |
| 2007-04-03 | 1.5203 | 1.5203 |
| 2007-04-02 | 1.4976 | 1.4976 |
| 2007-03-30 | 1.4574 | 1.4574 |
| 2007-03-29 | 1.4561 | 1.4561 |
| 2007-03-28 | 1.4578 | 1.4578 |
| 2007-03-27 | 1.4550 | 1.4550 |
| 2007-03-26 | 1.4431 | 1.4431 |
| 2007-03-23 | 1.4184 | 1.4184 |
| 2007-03-22 | 1.4282 | 1.4282 |
| 2007-03-21 | 1.4157 | 1.4157 |
| 2007-03-20 | 1.4020 | 1.4020 |
| 2007-03-19 | 1.4080 | 1.4080 |
| 2007-03-16 | 1.3851 | 1.3851 |
| 2007-03-15 | 1.3990 | 1.3990 |
| 2007-03-14 | 1.3738 | 1.3738 |
| 2007-03-13 | 1.4054 | 1.4054 |
| 2007-03-12 | 1.3950 | 1.3950 |
| 2007-03-09 | 1.3964 | 1.3964 |
| 2007-03-08 | 1.4037 | 1.4037 |
| 2007-03-07 | 1.3861 | 1.3861 |
| 2007-03-06 | 1.3495 | 1.3495 |
| 2007-03-05 | 1.3298 | 1.3298 |
| 2007-03-02 | 1.3214 | 1.3214 |
| 2007-03-01 | 1.3013 | 1.3013 |
| 2007-02-28 | 1.3413 | 1.3413 |
| 2007-02-27 | 1.3195 | 1.3195 |
| 2007-02-26 | 1.4498 | 1.4498 |
| 2007-02-16 | 1.4746 | 1.4746 |
| 2007-02-15 | 1.4753 | 1.4753 |
| 2007-02-14 | 1.4418 | 1.4418 |
| 2007-02-13 | 1.4051 | 1.4051 |
| 2007-02-12 | 1.3836 | 1.3836 |
| 2007-02-09 | 1.3271 | 1.3271 |
| 2007-02-08 | 1.3410 | 1.3410 |
| 2007-02-07 | 1.3340 | 1.3340 |
| 2007-02-06 | 1.2926 | 1.2926 |
| 2007-02-05 | 1.2921 | 1.2921 |
| 2007-02-02 | 1.2980 | 1.2980 |
| 2007-02-01 | 1.3513 | 1.3513 |
| 2007-01-31 | 1.3520 | 1.3520 |
| 2007-01-30 | 1.4426 | 1.4426 |
| 2007-01-29 | 1.4584 | 1.4584 |
| 2007-01-26 | 1.4462 | 1.4462 |
| 2007-01-25 | 1.4024 | 1.4024 |
| 2007-01-24 | 1.4421 | 1.4421 |
| 2007-01-23 | 1.4276 | 1.4276 |
| 2007-01-22 | 1.4237 | 1.4237 |
| 2007-01-19 | 1.3813 | 1.3813 |
| 2007-01-18 | 1.3445 | 1.3445 |
| 2007-01-17 | 1.3508 | 1.3508 |
| 2007-01-16 | 1.3807 | 1.3807 |
| 2007-01-15 | 1.3268 | 1.3268 |
| 2007-01-12 | 1.2618 | 1.2618 |
| 2007-01-11 | 1.2901 | 1.2901 |
| 2007-01-10 | 1.3134 | 1.3134 |
| 2007-01-09 | 1.2876 | 1.2876 |
| 2007-01-08 | 1.2409 | 1.2409 |
| 2007-01-05 | 1.2141 | 1.2141 |
| 2007-01-04 | 1.2268 | 1.2268 |
| 2006-12-31 | 1.2114 | 1.2114 |
| 2006-12-29 | 1.2114 | 1.2114 |
| 2006-12-28 | 1.1815 | 1.1815 |
| 2006-12-27 | 1.1806 | 1.1806 |
| 2006-12-26 | 1.1608 | 1.1608 |
| 2006-12-25 | 1.1501 | 1.1501 |
| 2006-12-22 | 1.1237 | 1.1237 |
| 2006-12-21 | 1.1275 | 1.1275 |
| 2006-12-20 | 1.1431 | 1.1431 |
| 2006-12-19 | 1.1341 | 1.1341 |
| 2006-12-18 | 1.1348 | 1.1348 |
| 2006-12-15 | 1.1071 | 1.1071 |
| 2006-12-14 | 1.0864 | 1.0864 |
| 2006-12-12 | 0.0000 | 0.0000 |
| 2006-12-11 | 0.0000 | 0.0000 |
| 2006-12-08 | 1.0199 | 1.0199 |
| 2006-12-07 | 0.0000 | 0.0000 |
| 2006-12-06 | 0.0000 | 0.0000 |
| 2006-12-05 | 0.0000 | 0.0000 |
| 2006-12-04 | 0.0000 | 0.0000 |
| 2006-12-01 | 1.0386 | 1.0386 |
| 2006-11-30 | 0.0000 | 0.0000 |
| 2006-11-29 | 0.0000 | 0.0000 |
| 2006-11-24 | 1.0068 | 1.0068 |
| 2006-11-17 | 1.0008 | 1.0008 |
| 2006-11-16 | 1.0000 | 1.0000 |