| 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 | 1.41% | 6.04% | 11.48% | 23.48% | 12.93% | 46.42% | 0.57% |
| 全部基金排名 | 159 | 127 | 119 | 141 | 234 | 208 | 428 |
| 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) |
|---|---|---|---|---|
| 2006年 | 2007-04-27 | 2007-04-30 | 2007-05-09 | 2.5000 |
| 2000年 | 2001-04-05 | 2001-04-06 | 2001-04-11 | 0.3100 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 0.9933 | 0.9933 |
| 2009-07-02 | 0.9795 | 0.9795 |
| 2009-07-01 | 0.9712 | 0.9712 |
| 2009-06-30 | 0.9494 | 0.9494 |
| 2009-06-29 | 0.9515 | 0.9515 |
| 2009-06-26 | 0.9367 | 0.9367 |
| 2009-06-25 | 0.9346 | 0.9346 |
| 2009-06-24 | 0.9348 | 0.9348 |
| 2009-06-23 | 0.9255 | 0.9255 |
| 2009-06-22 | 0.9260 | 0.9260 |
| 2009-06-19 | 0.9267 | 0.9267 |
| 2009-06-18 | 0.9226 | 0.9226 |
| 2009-06-17 | 0.9105 | 0.9105 |
| 2009-06-16 | 0.8957 | 0.8957 |
| 2009-06-15 | 0.8956 | 0.8956 |
| 2009-06-12 | 0.8791 | 0.8791 |
| 2009-06-11 | 0.8922 | 0.8922 |
| 2009-06-10 | 0.9012 | 0.9012 |
| 2009-06-09 | 0.8949 | 0.8949 |
| 2009-06-08 | 0.8901 | 0.8901 |
| 2009-06-05 | 0.8876 | 0.8876 |
| 2009-06-04 | 0.8926 | 0.8926 |
| 2009-06-03 | 0.8910 | 0.8910 |
| 2009-06-02 | 0.8712 | 0.8712 |
| 2009-06-01 | 0.8692 | 0.8692 |
| 2009-05-27 | 0.8460 | 0.8460 |
| 2009-05-26 | 0.8357 | 0.8357 |
| 2009-05-25 | 0.8435 | 0.8435 |
| 2009-05-22 | 0.8409 | 0.8409 |
| 2009-05-21 | 0.8434 | 0.8434 |
| 2009-05-20 | 0.8608 | 0.8608 |
| 2009-05-19 | 0.8666 | 0.8666 |
| 2009-05-18 | 0.8614 | 0.8614 |
| 2009-05-15 | 0.8584 | 0.8584 |
| 2009-05-14 | 0.8578 | 0.8578 |
| 2009-05-13 | 0.8627 | 0.8627 |
| 2009-05-12 | 0.8580 | 0.8580 |
| 2009-05-11 | 0.8428 | 0.8428 |
| 2009-05-08 | 0.8604 | 0.8604 |
| 2009-05-07 | 0.8561 | 0.8561 |
| 2009-05-06 | 0.8579 | 0.8579 |
| 2009-05-05 | 0.8472 | 0.8472 |
| 2009-05-04 | 0.8454 | 0.8454 |
| 2009-04-30 | 0.8228 | 0.8228 |
| 2009-04-29 | 0.8164 | 0.8164 |
| 2009-04-28 | 0.7950 | 0.7950 |
| 2009-04-27 | 0.7939 | 0.7939 |
| 2009-04-24 | 0.8082 | 0.8082 |
| 2009-04-23 | 0.8123 | 0.8123 |
| 2009-04-22 | 0.8047 | 0.8047 |
| 2009-04-21 | 0.8342 | 0.8342 |
| 2009-04-20 | 0.8436 | 0.8436 |
| 2009-04-17 | 0.8300 | 0.8300 |
| 2009-04-16 | 0.8376 | 0.8376 |
| 2009-04-15 | 0.8405 | 0.8405 |
| 2009-04-14 | 0.8378 | 0.8378 |
| 2009-04-13 | 0.8317 | 0.8317 |
| 2009-04-10 | 0.8149 | 0.8149 |
| 2009-04-09 | 0.7889 | 0.7889 |
| 2009-04-08 | 0.7775 | 0.7775 |
| 2009-04-07 | 0.8027 | 0.8027 |
| 2009-04-03 | 0.8044 | 0.8044 |
| 2009-04-02 | 0.8082 | 0.8082 |
| 2009-04-01 | 0.8040 | 0.8040 |
| 2009-03-31 | 0.7957 | 0.7957 |
| 2009-03-30 | 0.7892 | 0.7892 |
| 2009-03-27 | 0.7923 | 0.7923 |
| 2009-03-26 | 0.7884 | 0.7884 |
| 2009-03-25 | 0.7730 | 0.7730 |
| 2009-03-24 | 0.7861 | 0.7861 |
| 2009-03-23 | 0.7832 | 0.7832 |
| 2009-03-20 | 0.7687 | 0.7687 |
| 2009-03-19 | 0.7703 | 0.7703 |
| 2009-03-18 | 0.7588 | 0.7588 |
| 2009-03-17 | 0.7562 | 0.7562 |
| 2009-03-16 | 0.7363 | 0.7363 |
| 2009-03-13 | 0.7273 | 0.7273 |
| 2009-03-12 | 0.7305 | 0.7305 |
| 2009-03-11 | 0.7329 | 0.7329 |
| 2009-03-10 | 0.7390 | 0.7390 |
| 2009-03-09 | 0.7312 | 0.7312 |
| 2009-03-06 | 0.7507 | 0.7507 |
| 2009-03-05 | 0.7571 | 0.7571 |
| 2009-03-04 | 0.7545 | 0.7545 |
| 2009-03-03 | 0.7178 | 0.7178 |
| 2009-03-02 | 0.7235 | 0.7235 |
| 2009-02-27 | 0.7174 | 0.7174 |
| 2009-02-26 | 0.7254 | 0.7254 |
| 2009-02-25 | 0.7559 | 0.7559 |
| 2009-02-24 | 0.7585 | 0.7585 |
| 2009-02-23 | 0.7913 | 0.7913 |
| 2009-02-20 | 0.7711 | 0.7711 |
| 2009-02-19 | 0.7579 | 0.7579 |
| 2009-02-18 | 0.7493 | 0.7493 |
| 2009-02-17 | 0.7775 | 0.7775 |
| 2009-02-16 | 0.7987 | 0.7987 |
| 2009-02-13 | 0.7841 | 0.7841 |
| 2009-02-12 | 0.7642 | 0.7642 |
| 2009-02-11 | 0.7674 | 0.7674 |
| 2009-02-10 | 0.7624 | 0.7624 |
| 2009-02-09 | 0.7573 | 0.7573 |
| 2009-02-06 | 0.7440 | 0.7440 |
| 2009-02-05 | 0.7252 | 0.7252 |
| 2009-02-04 | 0.7337 | 0.7337 |
| 2009-02-03 | 0.7221 | 0.7221 |
| 2009-02-02 | 0.7085 | 0.7085 |
| 2009-01-23 | 0.7027 | 0.7027 |
| 2009-01-22 | 0.7040 | 0.7040 |
| 2009-01-21 | 0.6995 | 0.6995 |
| 2009-01-20 | 0.6990 | 0.6990 |
| 2009-01-19 | 0.6956 | 0.6956 |
| 2009-01-16 | 0.6948 | 0.6948 |
| 2009-01-15 | 0.6874 | 0.6874 |
| 2009-01-14 | 0.6879 | 0.6879 |
| 2009-01-13 | 0.6711 | 0.6711 |
| 2009-01-12 | 0.6829 | 0.6829 |
| 2009-01-09 | 0.6854 | 0.6854 |
| 2009-01-08 | 0.6803 | 0.6803 |
| 2009-01-07 | 0.6881 | 0.6881 |
| 2009-01-06 | 0.6942 | 0.6942 |
| 2009-01-05 | 0.6865 | 0.6865 |
| 2008-12-31 | 0.6784 | 0.6784 |
| 2008-12-30 | 0.6809 | 0.6809 |
| 2008-12-29 | 0.6827 | 0.6827 |
| 2008-12-26 | 0.6851 | 0.6851 |
| 2008-12-25 | 0.6892 | 0.6892 |
| 2008-12-24 | 0.6915 | 0.6915 |
| 2008-12-23 | 0.6971 | 0.6971 |
| 2008-12-22 | 0.7192 | 0.7192 |
| 2008-12-19 | 0.7286 | 0.7286 |
| 2008-12-18 | 0.7258 | 0.7258 |
| 2008-12-17 | 0.7167 | 0.7167 |
| 2008-12-16 | 0.7131 | 0.7131 |
| 2008-12-15 | 0.7055 | 0.7055 |
| 2008-12-12 | 0.7008 | 0.7008 |
| 2008-12-11 | 0.7237 | 0.7237 |
| 2008-12-10 | 0.7332 | 0.7332 |
| 2008-12-09 | 0.7233 | 0.7233 |
| 2008-12-08 | 0.7338 | 0.7338 |
| 2008-12-05 | 0.7176 | 0.7176 |
| 2008-12-04 | 0.7110 | 0.7110 |
| 2008-12-03 | 0.7071 | 0.7071 |
| 2008-12-02 | 0.6896 | 0.6896 |
| 2008-12-01 | 0.6891 | 0.6891 |
| 2008-11-28 | 0.6811 | 0.6811 |
| 2008-11-27 | 0.6854 | 0.6854 |
| 2008-11-26 | 0.6771 | 0.6771 |
| 2008-11-25 | 0.6769 | 0.6769 |
| 2008-11-24 | 0.6794 | 0.6794 |
| 2008-11-21 | 0.6971 | 0.6971 |
| 2008-11-20 | 0.6970 | 0.6970 |
| 2008-11-19 | 0.6993 | 0.6993 |
| 2008-11-18 | 0.6725 | 0.6725 |
| 2008-11-17 | 0.7043 | 0.7043 |
| 2008-11-14 | 0.6955 | 0.6955 |
| 2008-11-13 | 0.6758 | 0.6758 |
| 2008-11-12 | 0.6583 | 0.6583 |
| 2008-11-11 | 0.6517 | 0.6517 |
| 2008-11-10 | 0.6556 | 0.6556 |
| 2008-11-07 | 0.6264 | 0.6264 |
| 2008-11-06 | 0.6246 | 0.6246 |
| 2008-11-05 | 0.6347 | 0.6347 |
| 2008-11-04 | 0.6194 | 0.6194 |
| 2008-11-03 | 0.6276 | 0.6276 |
| 2008-10-31 | 0.6306 | 0.6306 |
| 2008-10-30 | 0.6363 | 0.6363 |
| 2008-10-29 | 0.6294 | 0.6294 |
| 2008-10-28 | 0.6401 | 0.6401 |
| 2008-10-27 | 0.6274 | 0.6274 |
| 2008-10-24 | 0.6530 | 0.6530 |
| 2008-10-23 | 0.6633 | 0.6633 |
| 2008-10-22 | 0.6632 | 0.6632 |
| 2008-10-21 | 0.6703 | 0.6703 |
| 2008-10-20 | 0.6747 | 0.6747 |
| 2008-10-17 | 0.6602 | 0.6602 |
| 2008-10-16 | 0.6583 | 0.6583 |
| 2008-10-15 | 0.6774 | 0.6774 |
| 2008-10-14 | 0.6847 | 0.6847 |
| 2008-10-13 | 0.6984 | 0.6984 |
| 2008-10-10 | 0.6826 | 0.6826 |
| 2008-10-09 | 0.7021 | 0.7021 |
| 2008-10-08 | 0.7076 | 0.7076 |
| 2008-10-07 | 0.7251 | 0.7251 |
| 2008-10-06 | 0.7331 | 0.7331 |
| 2008-09-26 | 0.7597 | 0.7597 |
| 2008-09-25 | 0.7559 | 0.7559 |
| 2008-09-24 | 0.7348 | 0.7348 |
| 2008-09-23 | 0.7269 | 0.7269 |
| 2008-09-22 | 0.7485 | 0.7485 |
| 2008-09-19 | 0.7234 | 0.7234 |
| 2008-09-18 | 0.6828 | 0.6828 |
| 2008-09-17 | 0.6937 | 0.6937 |
| 2008-09-16 | 0.7059 | 0.7059 |
| 2008-09-12 | 0.7414 | 0.7414 |
| 2008-09-11 | 0.7406 | 0.7406 |
| 2008-09-10 | 0.7572 | 0.7572 |
| 2008-09-09 | 0.7556 | 0.7556 |
| 2008-09-08 | 0.7524 | 0.7524 |
| 2008-09-05 | 0.7621 | 0.7621 |
| 2008-09-04 | 0.7743 | 0.7743 |
| 2008-09-03 | 0.7725 | 0.7725 |
| 2008-09-02 | 0.7845 | 0.7845 |
| 2008-09-01 | 0.7931 | 0.7931 |
| 2008-08-29 | 0.8102 | 0.8102 |
| 2008-08-28 | 0.7993 | 0.7993 |
| 2008-08-27 | 0.7944 | 0.7944 |
| 2008-08-26 | 0.7952 | 0.7952 |
| 2008-08-25 | 0.8105 | 0.8105 |
| 2008-08-22 | 0.8104 | 0.8104 |
| 2008-08-21 | 0.8211 | 0.8211 |
| 2008-08-20 | 0.8376 | 0.8376 |
| 2008-08-19 | 0.8005 | 0.8005 |
| 2008-08-18 | 0.7943 | 0.7943 |
| 2008-08-15 | 0.8206 | 0.8206 |
| 2008-08-14 | 0.8192 | 0.8192 |
| 2008-08-13 | 0.8188 | 0.8188 |
| 2008-08-12 | 0.8185 | 0.8185 |
| 2008-08-11 | 0.8244 | 0.8244 |
| 2008-08-08 | 0.8473 | 0.8473 |
| 2008-08-07 | 0.8657 | 0.8657 |
| 2008-08-06 | 0.8718 | 0.8718 |
| 2008-08-05 | 0.8684 | 0.8684 |
| 2008-08-04 | 0.8817 | 0.8817 |
| 2008-08-01 | 0.8911 | 0.8911 |
| 2008-07-31 | 0.8843 | 0.8843 |
| 2008-07-30 | 0.8976 | 0.8976 |
| 2008-07-29 | 0.9010 | 0.9010 |
| 2008-07-28 | 0.9094 | 0.9094 |
| 2008-07-25 | 0.9068 | 0.9068 |
| 2008-07-24 | 0.9151 | 0.9151 |
| 2008-07-23 | 0.8967 | 0.8967 |
| 2008-07-22 | 0.9012 | 0.9012 |
| 2008-07-21 | 0.9037 | 0.9037 |
| 2008-07-18 | 0.8866 | 0.8866 |
| 2008-07-17 | 0.8713 | 0.8713 |
| 2008-07-16 | 0.8712 | 0.8712 |
| 2008-07-15 | 0.8905 | 0.8905 |
| 2008-07-14 | 0.9152 | 0.9152 |
| 2008-07-11 | 0.9100 | 0.9100 |
| 2008-07-10 | 0.9163 | 0.9163 |
| 2008-07-09 | 0.9230 | 0.9230 |
| 2008-07-08 | 0.9024 | 0.9024 |
| 2008-07-07 | 0.9014 | 0.9014 |
| 2008-07-04 | 0.8753 | 0.8753 |
| 2008-07-03 | 0.8796 | 0.8796 |
| 2008-07-02 | 0.8664 | 0.8664 |
| 2008-07-01 | 0.8644 | 0.8644 |
| 2008-06-30 | 0.8855 | 0.8855 |
| 2008-06-27 | 0.8939 | 0.8939 |
| 2008-06-26 | 0.9247 | 0.9247 |
| 2008-06-25 | 0.9279 | 0.9279 |
| 2008-06-24 | 0.9061 | 0.9061 |
| 2008-06-23 | 0.9009 | 0.9009 |
| 2008-06-20 | 0.9179 | 0.9179 |
| 2008-06-19 | 0.9000 | 0.9000 |
| 2008-06-18 | 0.9393 | 0.9393 |
| 2008-06-17 | 0.9107 | 0.9107 |
| 2008-06-16 | 0.9261 | 0.9261 |
| 2008-06-13 | 0.9342 | 0.9342 |
| 2008-06-12 | 0.9501 | 0.9501 |
| 2008-06-11 | 0.9626 | 0.9626 |
| 2008-06-10 | 0.9768 | 0.9768 |
| 2008-06-06 | 1.0296 | 1.0296 |
| 2008-06-05 | 1.0323 | 1.0323 |
| 2008-06-04 | 1.0452 | 1.0452 |
| 2008-06-03 | 1.0602 | 1.0602 |
| 2008-06-02 | 1.0606 | 1.0606 |
| 2008-05-30 | 1.0609 | 1.0609 |
| 2008-05-29 | 1.0596 | 1.0596 |
| 2008-05-28 | 1.0789 | 1.0789 |
| 2008-05-27 | 1.0587 | 1.0587 |
| 2008-05-26 | 1.0612 | 1.0612 |
| 2008-05-23 | 1.0828 | 1.0828 |
| 2008-05-22 | 1.0898 | 1.0898 |
| 2008-05-21 | 1.1067 | 1.1067 |
| 2008-05-20 | 1.0943 | 1.0943 |
| 2008-05-19 | 1.1386 | 1.1386 |
| 2008-05-16 | 1.1448 | 1.1448 |
| 2008-05-15 | 1.1467 | 1.1467 |
| 2008-05-14 | 1.1520 | 1.1520 |
| 2008-05-13 | 1.1246 | 1.1246 |
| 2008-05-12 | 1.1348 | 1.1348 |
| 2008-05-09 | 1.1249 | 1.1249 |
| 2008-05-08 | 1.1380 | 1.1380 |
| 2008-05-07 | 1.1171 | 1.1171 |
| 2008-05-06 | 1.1542 | 1.1542 |
| 2008-05-05 | 1.1611 | 1.1611 |
| 2008-04-30 | 1.1445 | 1.1445 |
| 2008-04-29 | 1.1094 | 1.1094 |
| 2008-04-28 | 1.1026 | 1.1026 |
| 2008-04-25 | 1.1183 | 1.1183 |
| 2008-04-24 | 1.1288 | 1.1288 |
| 2008-04-23 | 1.0657 | 1.0657 |
| 2008-04-22 | 1.0328 | 1.0328 |
| 2008-04-21 | 1.0293 | 1.0293 |
| 2008-04-18 | 1.0338 | 1.0338 |
| 2008-04-17 | 1.0466 | 1.0466 |
| 2008-04-16 | 1.0622 | 1.0622 |
| 2008-04-15 | 1.0693 | 1.0693 |
| 2008-04-14 | 1.0708 | 1.0708 |
| 2008-04-11 | 1.1172 | 1.1172 |
| 2008-04-10 | 1.1119 | 1.1119 |
| 2008-04-09 | 1.1041 | 1.1041 |
| 2008-04-08 | 1.1438 | 1.1438 |
| 2008-04-07 | 1.1371 | 1.1371 |
| 2008-04-03 | 1.1015 | 1.1015 |
| 2008-04-02 | 1.0871 | 1.0871 |
| 2008-04-01 | 1.0950 | 1.0950 |
| 2008-03-31 | 1.1321 | 1.1321 |
| 2008-03-28 | 1.1553 | 1.1553 |
| 2008-03-27 | 1.1226 | 1.1226 |
| 2008-03-26 | 1.1465 | 1.1465 |
| 2008-03-25 | 1.1403 | 1.1403 |
| 2008-03-24 | 1.1262 | 1.1262 |
| 2008-03-21 | 1.1625 | 1.1625 |
| 2008-03-20 | 1.1611 | 1.1611 |
| 2008-03-19 | 1.1365 | 1.1365 |
| 2008-03-18 | 1.1119 | 1.1119 |
| 2008-03-17 | 1.1427 | 1.1427 |
| 2008-03-14 | 1.1771 | 1.1771 |
| 2008-03-13 | 1.1906 | 1.1906 |
| 2008-03-12 | 1.2061 | 1.2061 |
| 2008-03-11 | 1.2398 | 1.2398 |
| 2008-03-10 | 1.2445 | 1.2445 |
| 2008-03-07 | 1.2903 | 1.2903 |
| 2008-03-06 | 1.3022 | 1.3022 |
| 2008-03-05 | 1.2951 | 1.2951 |
| 2008-03-04 | 1.3089 | 1.3089 |
| 2008-03-03 | 1.3395 | 1.3395 |
| 2008-02-29 | 1.3100 | 1.3100 |
| 2008-02-28 | 1.2976 | 1.2976 |
| 2008-02-27 | 1.2996 | 1.2996 |
| 2008-02-26 | 1.2772 | 1.2772 |
| 2008-02-25 | 1.3001 | 1.3001 |
| 2008-02-22 | 1.3316 | 1.3316 |
| 2008-02-21 | 1.3709 | 1.3709 |
| 2008-02-20 | 1.3750 | 1.3750 |
| 2008-02-19 | 1.4055 | 1.4055 |
| 2008-02-18 | 1.3857 | 1.3857 |
| 2008-02-15 | 1.3623 | 1.3623 |
| 2008-02-14 | 1.3727 | 1.3727 |
| 2008-02-13 | 1.3606 | 1.3606 |
| 2008-02-05 | 1.3843 | 1.3843 |
| 2008-02-04 | 1.3984 | 1.3984 |
| 2008-02-01 | 1.3160 | 1.3160 |
| 2008-01-31 | 1.3144 | 1.3144 |
| 2008-01-30 | 1.3363 | 1.3363 |
| 2008-01-29 | 1.3545 | 1.3545 |
| 2008-01-28 | 1.3548 | 1.3548 |
| 2008-01-25 | 1.4188 | 1.4188 |
| 2008-01-24 | 1.4100 | 1.4100 |
| 2008-01-23 | 1.3972 | 1.3972 |
| 2008-01-22 | 1.3418 | 1.3418 |
| 2008-01-21 | 1.4096 | 1.4096 |
| 2008-01-18 | 1.4543 | 1.4543 |
| 2008-01-17 | 1.4433 | 1.4433 |
| 2008-01-16 | 1.4712 | 1.4712 |
| 2008-01-15 | 1.5136 | 1.5136 |
| 2008-01-14 | 1.5209 | 1.5209 |
| 2008-01-11 | 1.5157 | 1.5157 |
| 2008-01-10 | 1.5062 | 1.5062 |
| 2008-01-09 | 1.4942 | 1.4942 |
| 2008-01-08 | 1.4774 | 1.4774 |
| 2008-01-07 | 1.4783 | 1.4783 |
| 2008-01-04 | 1.4548 | 1.4548 |
| 2008-01-03 | 1.4406 | 1.4406 |
| 2008-01-02 | 1.4395 | 1.4395 |
| 2007-12-31 | 1.4385 | 1.4385 |
| 2007-12-29 | 1.4386 | 1.4386 |
| 2007-12-28 | 1.4386 | 1.4386 |
| 2007-12-27 | 1.4411 | 1.4411 |
| 2007-12-26 | 1.4175 | 1.4175 |
| 2007-12-25 | 1.4119 | 1.4119 |
| 2007-12-24 | 1.4080 | 1.4080 |
| 2007-12-21 | 1.3899 | 1.3899 |
| 2007-12-20 | 1.3733 | 1.3733 |
| 2007-12-19 | 1.3494 | 1.3494 |
| 2007-12-18 | 1.3265 | 1.3265 |
| 2007-12-17 | 1.3306 | 1.3306 |
| 2007-12-14 | 1.3607 | 1.3607 |
| 2007-12-13 | 1.3409 | 1.3409 |
| 2007-12-12 | 1.3811 | 1.3811 |
| 2007-12-11 | 1.4020 | 1.4020 |
| 2007-12-10 | 1.4046 | 1.4046 |
| 2007-12-07 | 1.3945 | 1.3945 |
| 2007-12-06 | 1.3843 | 1.3843 |
| 2007-12-05 | 1.3831 | 1.3831 |
| 2007-12-04 | 1.3540 | 1.3540 |
| 2007-12-03 | 1.3423 | 1.3423 |
| 2007-11-30 | 1.3289 | 1.3289 |
| 2007-11-29 | 1.3473 | 1.3473 |
| 2007-11-28 | 1.3081 | 1.3081 |
| 2007-11-27 | 1.3158 | 1.3158 |
| 2007-11-26 | 1.3354 | 1.3354 |
| 2007-11-23 | 1.3418 | 1.3418 |
| 2007-11-22 | 1.3248 | 1.3248 |
| 2007-11-21 | 1.3730 | 1.3730 |
| 2007-11-20 | 1.3866 | 1.3866 |
| 2007-11-19 | 1.3711 | 1.3711 |
| 2007-11-16 | 1.3859 | 1.3859 |
| 2007-11-15 | 1.4108 | 1.4108 |
| 2007-11-14 | 1.4245 | 1.4245 |
| 2007-11-13 | 1.3836 | 1.3836 |
| 2007-11-12 | 1.4009 | 1.4009 |
| 2007-11-09 | 1.3949 | 1.3949 |
| 2007-11-08 | 1.4031 | 1.4031 |
| 2007-11-07 | 1.4583 | 1.4583 |
| 2007-11-06 | 1.4523 | 1.4523 |
| 2007-11-05 | 1.4605 | 1.4605 |
| 2007-11-02 | 1.4860 | 1.4860 |
| 2007-11-01 | 1.5182 | 1.5182 |
| 2007-10-31 | 1.5309 | 1.5309 |
| 2007-10-30 | 1.5097 | 1.5097 |
| 2007-10-29 | 1.4985 | 1.4985 |
| 2007-10-26 | 1.4769 | 1.4769 |
| 2007-10-25 | 1.4553 | 1.4553 |
| 2007-10-24 | 1.4973 | 1.4973 |
| 2007-10-23 | 1.4808 | 1.4808 |
| 2007-10-22 | 1.4647 | 1.4647 |
| 2007-10-19 | 1.4834 | 1.4834 |
| 2007-10-18 | 1.4770 | 1.4770 |
| 2007-10-17 | 1.5254 | 1.5254 |
| 2007-10-16 | 1.5519 | 1.5519 |
| 2007-10-15 | 1.5340 | 1.5340 |
| 2007-10-12 | 1.5195 | 1.5195 |
| 2007-10-11 | 1.5264 | 1.5264 |
| 2007-10-10 | 1.4986 | 1.4986 |
| 2007-10-09 | 1.4961 | 1.4961 |
| 2007-10-08 | 1.4910 | 1.4910 |
| 2007-09-28 | 1.4631 | 1.4631 |
| 2007-09-27 | 1.4299 | 1.4299 |
| 2007-09-26 | 1.4182 | 1.4182 |
| 2007-09-25 | 1.4339 | 1.4339 |
| 2007-09-24 | 1.4442 | 1.4442 |
| 2007-09-21 | 1.4342 | 1.4342 |
| 2007-09-20 | 1.4412 | 1.4412 |
| 2007-09-19 | 1.4203 | 1.4203 |
| 2007-09-18 | 1.4353 | 1.4353 |
| 2007-09-17 | 1.4531 | 1.4531 |
| 2007-09-14 | 1.4371 | 1.4371 |
| 2007-09-13 | 1.4251 | 1.4251 |
| 2007-09-12 | 1.3851 | 1.3851 |
| 2007-09-11 | 1.3690 | 1.3690 |
| 2007-09-10 | 1.4226 | 1.4226 |
| 2007-09-07 | 1.3979 | 1.3979 |
| 2007-09-06 | 1.4230 | 1.4230 |
| 2007-09-05 | 1.4089 | 1.4089 |
| 2007-09-04 | 1.4159 | 1.4159 |
| 2007-09-03 | 1.4322 | 1.4322 |
| 2007-08-31 | 1.4091 | 1.4091 |
| 2007-08-30 | 1.3955 | 1.3955 |
| 2007-08-29 | 1.3840 | 1.3840 |
| 2007-08-28 | 1.4049 | 1.4049 |
| 2007-08-27 | 1.4085 | 1.4085 |
| 2007-08-24 | 1.4073 | 1.4073 |
| 2007-08-23 | 1.3837 | 1.3837 |
| 2007-08-22 | 1.3606 | 1.3606 |
| 2007-08-21 | 1.3411 | 1.3411 |
| 2007-08-20 | 1.3218 | 1.3218 |
| 2007-08-17 | 1.2566 | 1.2566 |
| 2007-08-16 | 1.2861 | 1.2861 |
| 2007-08-15 | 1.3110 | 1.3110 |
| 2007-08-14 | 1.3041 | 1.3041 |
| 2007-08-13 | 1.2866 | 1.2866 |
| 2007-08-10 | 1.2916 | 1.2916 |
| 2007-08-09 | 1.3071 | 1.3071 |
| 2007-08-08 | 1.2732 | 1.2732 |
| 2007-08-07 | 1.2842 | 1.2842 |
| 2007-08-06 | 1.2820 | 1.2820 |
| 2007-08-03 | 1.2562 | 1.2562 |
| 2007-08-02 | 1.2055 | 1.2055 |
| 2007-08-01 | 1.1682 | 1.1682 |
| 2007-07-31 | 1.1946 | 1.1946 |
| 2007-07-30 | 1.1850 | 1.1850 |
| 2007-07-27 | 1.1622 | 1.1622 |
| 2007-07-26 | 1.1638 | 1.1638 |
| 2007-07-25 | 1.1564 | 1.1564 |
| 2007-07-24 | 1.1410 | 1.1410 |
| 2007-07-23 | 1.1367 | 1.1367 |
| 2007-07-20 | 1.0985 | 1.0985 |
| 2007-07-19 | 1.0553 | 1.0553 |
| 2007-07-18 | 1.0561 | 1.0561 |
| 2007-07-17 | 1.0501 | 1.0501 |
| 2007-07-16 | 1.0250 | 1.0250 |
| 2007-07-13 | 1.0513 | 1.0513 |
| 2007-07-12 | 1.0529 | 1.0529 |
| 2007-07-11 | 1.0461 | 1.0461 |
| 2007-07-10 | 1.0453 | 1.0453 |
| 2007-07-09 | 1.0462 | 1.0462 |
| 2007-07-06 | 1.0208 | 1.0208 |
| 2007-07-05 | 0.9893 | 0.9893 |
| 2007-07-04 | 1.0252 | 1.0252 |
| 2007-07-03 | 1.0416 | 1.0416 |
| 2007-07-02 | 1.0255 | 1.0255 |
| 2007-06-30 | 1.0333 | 1.0333 |
| 2007-06-29 | 1.0333 | 1.0333 |
| 2007-06-28 | 1.0495 | 1.0495 |
| 2007-06-27 | 1.0746 | 1.0746 |
| 2007-06-26 | 1.0497 | 1.0497 |
| 2007-06-25 | 1.0458 | 1.0458 |
| 2007-06-22 | 1.0625 | 1.0625 |
| 2007-06-21 | 1.0786 | 1.0786 |
| 2007-06-20 | 1.0702 | 1.0702 |
| 2007-06-19 | 1.0925 | 1.0925 |
| 2007-06-18 | 1.0918 | 1.0918 |
| 2007-06-15 | 1.0639 | 1.0639 |
| 2007-06-14 | 1.0581 | 1.0581 |
| 2007-06-13 | 1.0676 | 1.0676 |
| 2007-06-12 | 1.0542 | 1.0542 |
| 2007-06-11 | 1.0353 | 1.0353 |
| 2007-06-08 | 1.0134 | 1.0134 |
| 2007-06-07 | 1.0074 | 1.0074 |
| 2007-06-06 | 0.9855 | 0.9855 |
| 2007-06-05 | 0.9761 | 0.9761 |
| 2007-06-04 | 0.9464 | 0.9464 |
| 2007-06-01 | 0.9973 | 0.9973 |
| 2007-05-31 | 1.0120 | 1.0120 |
| 2007-05-30 | 0.9891 | 0.9891 |
| 2007-05-29 | 1.0175 | 1.0175 |
| 2007-05-28 | 1.0111 | 1.0111 |
| 2007-05-25 | 1.0062 | 1.0062 |
| 2007-05-24 | 1.0034 | 1.0034 |
| 2007-05-23 | 1.0041 | 1.0041 |
| 2007-05-22 | 1.0013 | 1.0013 |
| 2007-05-21 | 1.0000 | 3.2052 |
| 2007-05-18 | 3.2132 | 3.2132 |
| 2007-05-17 | 3.2261 | 3.2261 |
| 2007-05-16 | 3.1540 | 3.1540 |
| 2007-05-15 | 3.0841 | 3.0841 |
| 2007-05-14 | 3.1658 | 3.1658 |
| 2007-05-11 | 3.0930 | 3.3740 |
| 2007-04-30 | 3.0340 | 3.3150 |
| 2007-04-27 | 3.1980 | 3.2290 |
| 2007-04-20 | 3.1363 | 3.1673 |
| 2007-04-13 | 3.0329 | 3.0639 |
| 2007-04-06 | 2.8887 | 2.9197 |
| 2007-03-30 | 2.7606 | 2.7916 |
| 2007-03-23 | 2.6941 | 2.7251 |
| 2007-03-16 | 2.6690 | 2.7000 |
| 2007-03-09 | 2.6819 | 2.7129 |
| 2007-03-02 | 2.5619 | 2.5929 |
| 2007-02-16 | 2.8143 | 2.8453 |
| 2007-02-09 | 2.5545 | 2.5855 |
| 2007-02-02 | 2.5652 | 2.5962 |
| 2007-01-26 | 2.7253 | 2.7563 |
| 2007-01-19 | 2.6593 | 2.6903 |
| 2007-01-12 | 2.4676 | 2.4986 |
| 2007-01-05 | 2.3013 | 2.3323 |
| 2006-12-31 | 2.3036 | 2.3346 |
| 2006-12-29 | 2.3038 | 2.3348 |
| 2006-12-22 | 2.1591 | 2.1901 |
| 2006-12-15 | 2.1310 | 2.1620 |
| 2006-12-08 | 1.9934 | 2.0244 |
| 2006-12-01 | 1.9929 | 2.0239 |
| 2006-11-24 | 1.8500 | 1.8810 |
| 2006-11-17 | 1.7687 | 1.7997 |
| 2006-11-10 | 1.7064 | 1.7374 |
| 2006-11-03 | 1.6519 | 1.6829 |
| 2006-10-27 | 1.6082 | 1.6392 |
| 2006-10-20 | 1.5750 | 1.6060 |
| 2006-10-13 | 1.5494 | 1.5804 |
| 2006-09-29 | 1.5309 | 1.5619 |
| 2006-09-22 | 1.5121 | 1.5431 |
| 2006-09-15 | 1.4606 | 1.4916 |
| 2006-09-08 | 1.4208 | 1.4518 |
| 2006-09-01 | 1.4235 | 1.4545 |
| 2006-08-25 | 1.3889 | 1.4199 |
| 2006-08-18 | 1.3633 | 1.3943 |
| 2006-08-11 | 1.3613 | 1.3923 |
| 2006-08-04 | 1.3436 | 1.3746 |
| 2006-07-28 | 1.4083 | 1.4393 |
| 2006-07-21 | 1.4290 | 1.4600 |
| 2006-07-14 | 1.4184 | 1.4494 |
| 2006-07-07 | 1.4797 | 1.5107 |
| 2006-06-30 | 1.4800 | 1.5110 |
| 2006-06-23 | 1.4100 | 1.4410 |
| 2006-06-16 | 1.3888 | 1.4198 |
| 2006-06-09 | 1.3737 | 1.4047 |
| 2006-06-02 | 1.4576 | 1.4886 |
| 2006-05-26 | 1.3897 | 1.4207 |
| 2006-05-19 | 1.4062 | 1.4372 |
| 2006-05-12 | 1.3534 | 1.3844 |
| 2006-04-28 | 1.2607 | 1.2917 |
| 2006-04-21 | 1.2177 | 1.2487 |
| 2006-04-14 | 1.1601 | 1.1911 |
| 2006-04-07 | 1.1671 | 1.1981 |
| 2006-03-31 | 1.1290 | 1.1600 |
| 2006-03-24 | 1.0982 | 1.1292 |
| 2006-03-17 | 1.0795 | 1.1105 |
| 2006-03-10 | 1.0514 | 1.0824 |
| 2006-03-03 | 1.0755 | 1.1065 |
| 2006-02-24 | 1.0663 | 1.0973 |
| 2006-02-17 | 1.0585 | 1.0895 |
| 2006-02-10 | 1.0552 | 1.0862 |
| 2006-01-25 | 1.0592 | 1.0902 |
| 2006-01-20 | 1.0444 | 1.0754 |
| 2006-01-13 | 1.0361 | 1.0671 |
| 2006-01-06 | 1.0468 | 1.0778 |
| 2005-12-31 | 1.0191 | 1.0501 |