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基金净值:0.3273累计基金净值:2.249日增长率:0.00%返回南方现金增利首页>>
基金净值
截止日期 每万份基金单位收益(元) 最近七日收益所推算的年资产收益率(%)
2009-07-03 0.3273 2.2490
2009-07-02 0.3190 2.2460
2009-07-01 0.2636 2.2480
2009-06-30 0.2602 2.2750
2009-06-29 2.5254 2.3030
2009-06-28 0.6177 1.1480
2009-06-26 0.3224 1.1470
2009-06-25 0.3217 1.1440
2009-06-24 0.3165 1.1350
2009-06-23 0.3122 1.1230
2009-06-22 0.3103 1.1290
2009-06-21 0.6176 2.0920
2009-06-19 0.3157 2.1070
2009-06-18 0.3036 2.1100
2009-06-17 0.2949 2.5410
2009-06-16 0.3237 2.5520
2009-06-15 2.1562 2.5470
2009-06-14 0.6464 1.5880
2009-06-12 0.3217 1.5800
2009-06-11 1.1298 1.5760
2009-06-10 0.3165 1.1620
2009-06-09 0.3147 1.1500
2009-06-08 0.3159 1.1260
2009-06-07 0.6314 1.1210
2009-06-05 0.3150 1.1030
2009-06-04 0.3359 1.0940
2009-06-03 0.2930 1.0750
2009-06-02 0.2687 1.0800
2009-06-01 0.3054 1.0910
2009-05-31 1.1941 1.6390
2009-05-27 0.3035 1.6240
2009-05-26 0.2899 1.6180
2009-05-25 1.3559 1.6170
2009-05-24 0.5832 1.0650
2009-05-22 0.2927 1.0690
2009-05-21 0.2887 1.0630
2009-05-20 0.2925 1.0620
2009-05-19 0.2891 1.0620
2009-05-18 0.2959 1.1700
2009-05-17 0.5920 1.1670
2009-05-15 0.2798 1.1700
2009-05-14 0.2878 1.1790
2009-05-13 0.2920 1.1800
2009-05-12 0.4972 1.1810
2009-05-11 0.2892 1.0690
2009-05-10 0.5975 1.0710
2009-05-08 0.2971 1.0630
2009-05-07 0.2893 1.0610
2009-05-06 0.2938 1.0500
2009-05-05 0.2832 1.0460
2009-05-04 0.2922 1.0450
2009-05-03 0.8759 1.0400
2009-04-30 0.2689 0.9400
2009-04-29 0.2853 0.9340
2009-04-28 0.2810 0.9320
2009-04-27 0.2826 0.9270
2009-04-26 0.5606 0.9140
2009-04-24 0.1243 0.8900
2009-04-23 0.2581 0.9610
2009-04-22 0.2813 0.9690
2009-04-21 0.2703 0.9530
2009-04-20 0.2583 0.9480
2009-04-19 0.5151 0.9500
2009-04-17 0.2592 0.9590
2009-04-16 0.2747 0.9180
2009-04-15 0.2506 1.2970
2009-04-14 0.2597 1.3410
2009-04-13 0.2635 1.5630
2009-04-12 0.5314 1.5960
2009-04-10 0.1800 1.6600
2009-04-09 1.0028 3.2770
2009-04-08 0.3343 2.9290
2009-04-07 0.6857 3.0680
2009-04-06 0.9810 2.9020
2009-04-03 3.2805 3.2620
2009-04-02 0.3365 2.0350
2009-04-01 0.6000 2.0400
2009-03-31 0.3671 1.9090
2009-03-30 0.9683 1.8970
2009-03-29 0.7038 1.5650
2009-03-27 0.9263 1.5420
2009-03-26 0.3467 1.2310
2009-03-25 0.3486 1.2220
2009-03-24 0.3450 1.2090
2009-03-23 0.3319 1.1910
2009-03-22 0.6596 1.2010
2009-03-20 0.3295 1.2240
2009-03-19 0.3292 1.2360
2009-03-18 0.3237 1.2460
2009-03-17 0.3097 1.2620
2009-03-16 0.3513 1.2860
2009-03-15 0.7037 1.2880
2009-03-13 0.3520 1.2880
2009-03-12 0.3494 1.2900
2009-03-11 0.3533 1.2940
2009-03-10 0.3568 1.6320
2009-03-09 0.3553 1.9690
2009-03-08 0.7041 1.9800
2009-03-06 0.3541 1.9930
2009-03-05 0.3571 1.9990
2009-03-04 1.0031 2.0020
2009-03-03 1.0032 2.0660
2009-03-02 0.3764 1.7080
2009-03-01 0.7287 1.6750
2009-02-27 0.3645 1.6240
2009-02-26 0.3640 1.5980
2009-02-25 1.1261 1.5720
2009-02-24 0.3151 1.1480
2009-02-23 0.3146 1.7840
2009-02-22 0.6301 1.7730
2009-02-20 0.3152 1.7510
2009-02-19 0.3141 1.7420
2009-02-18 0.3130 1.7800
2009-02-17 1.5340 1.7900
2009-02-16 0.2944 1.1600
2009-02-15 0.5879 1.1740
2009-02-13 0.2976 1.1990
2009-02-12 0.3868 1.2090
2009-02-11 0.3328 1.1710
2009-02-10 0.3244 1.1620
2009-02-09 0.3221 1.1540
2009-02-08 0.6359 1.1520
2009-02-06 0.3164 1.1470
2009-02-05 0.3135 1.1450
2009-02-04 0.3156 1.1530
2009-02-03 0.3104 1.1590
2009-02-02 0.3171 1.1690
2009-02-01 2.9098 1.1750
2009-01-23 0.3272 1.2710
2009-01-22 0.3236 1.2600
2009-01-21 0.3222 1.2480
2009-01-20 0.5404 1.2390
2009-01-19 0.3109 1.1110
2009-01-18 0.6138 1.1120
2009-01-16 0.3053 1.1160
2009-01-15 0.3009 1.1180
2009-01-14 0.3044 1.1260
2009-01-13 0.2956 1.1750
2009-01-12 0.3124 1.2580
2009-01-11 0.6218 1.2700
2009-01-09 0.3092 1.2830
2009-01-08 0.3163 1.2900
2009-01-07 0.3981 1.2930
2009-01-06 0.4553 1.2440
2009-01-05 0.3357 2.7720
2009-01-04 1.2911 4.7200
2008-12-31 0.3042 5.3100
2008-12-30 3.3847 6.6140
2008-12-29 4.0728 5.0950
2008-12-28 0.7633 3.2260
2008-12-26 0.4075 3.3400
2008-12-25 1.2514 3.3910
2008-12-24 2.8041 6.3750
2008-12-23 0.4719 6.4530
2008-12-22 0.4889 7.7490
2008-12-21 0.9825 7.7830
2008-12-19 0.5043 7.8470
2008-12-18 6.9749 8.7650
2008-12-17 2.9534 9.0300
2008-12-16 2.9563 7.8050
2008-12-15 0.5541 6.5680
2008-12-14 1.1061 6.5840
2008-12-12 2.2641 6.6170
2008-12-11 7.4841 5.7430
2008-12-10 0.6032 2.1590
2008-12-09 0.5841 2.1630
2008-12-08 0.5860 2.1840
2008-12-07 1.1681 2.2240
2008-12-05 0.5885 2.2550
2008-12-04 0.6097 2.2680
2008-12-03 0.6116 11.9290
2008-12-02 0.6254 12.0110
2008-12-01 0.6620 12.0900
2008-11-30 1.2270 12.1520
2008-11-28 0.6144 12.3240
2008-11-27 19.1370 12.4110
2008-11-26 0.7692 3.0950
2008-11-25 0.7768 3.1040
2008-11-24 0.7802 6.5980
2008-11-23 1.5580 6.6100
2008-11-21 0.7808 6.6850
2008-11-20 1.2712 10.0800
2008-11-19 0.7854 9.8580
2008-11-18 7.4778 10.0220
2008-11-17 0.8032 6.5610
2008-11-16 1.7030 6.5600
2008-11-14 7.2902 6.5660
2008-11-13 0.8458 6.5830
2008-11-12 1.1004 7.0790
2008-11-11 0.8399 8.5210
2008-11-10 0.8005 8.5120
2008-11-09 1.7154 8.5320
2008-11-07 7.3230 8.4500
2008-11-06 1.7963 5.0670
2008-11-05 3.8663 4.5770
2008-11-04 0.8223 3.0110
2008-11-03 0.8386 3.0290
2008-11-02 1.5597 3.0950
2008-10-31 0.8340 3.1930
2008-10-30 0.8560 5.8220
2008-10-29 0.8637 12.4470
2008-10-28 0.8570 12.5030
2008-10-27 0.9658 13.7950
2008-10-26 1.7477 13.7710
2008-10-24 5.8747 13.8200
2008-10-23 13.5613 11.2370
2008-10-22 0.9724 4.6420
2008-10-21 3.3343 4.6140
2008-10-20 0.9204 3.2840
2008-10-19 1.8415 3.2820
2008-10-17 0.9199 3.2790
2008-10-16 0.9144 3.2830
2008-10-15 0.9186 3.2880
2008-10-14 0.7840 3.2880
2008-10-13 0.9160 3.3390
2008-10-12 1.8352 4.1080
2008-10-10 0.9276 4.0900
2008-10-09 0.9240 4.0760
2008-10-08 0.9183 4.0640
2008-10-07 0.8824 4.0540
2008-10-06 2.3901 4.0640
2008-10-05 8.1034 3.2870
2008-09-26 0.8982 4.0050
2008-09-25 0.8823 3.9900
2008-09-24 0.8736 4.0040
2008-09-23 0.7916 3.9930
2008-09-22 2.4859 4.0150
2008-09-21 1.7493 3.1140
2008-09-19 0.8688 2.9940
2008-09-18 0.9099 2.6350
2008-09-17 0.8527 2.6130
2008-09-16 0.8329 2.6270
2008-09-15 2.2774 2.6420
2008-09-12 0.1812 2.7820
2008-09-11 0.8665 3.1310
2008-09-10 0.8803 2.7750
2008-09-09 0.8621 2.7380
2008-09-08 0.8500 2.7190
2008-09-07 1.6953 2.7210
2008-09-05 0.8504 2.7270
2008-09-04 0.1830 2.7290
2008-09-03 0.8110 3.0710
2008-09-02 0.8253 3.0910
2008-09-01 0.8530 3.1140
2008-08-31 1.7079 3.1190
2008-08-29 0.8533 3.1150
2008-08-28 0.8389 3.1140
2008-08-27 0.8494 2.8000
2008-08-26 0.8687 2.7690
2008-08-25 0.8636 2.7530
2008-08-24 1.7008 2.7530
2008-08-22 0.8507 2.7700
2008-08-21 0.2364 2.7790
2008-08-20 0.7892 3.1080
2008-08-19 0.8388 3.1250
2008-08-18 0.8636 3.1200
2008-08-17 1.7333 3.1270
2008-08-15 0.8673 3.2100
2008-08-14 0.8683 3.2510
2008-08-13 0.8222 3.2860
2008-08-12 0.8286 3.3560
2008-08-11 0.8765 3.3980
2008-08-10 1.8931 3.3910
2008-08-08 0.9458 3.3110
2008-08-07 0.9355 3.2500
2008-08-06 0.9577 3.2180
2008-08-05 0.9076 3.1570
2008-08-04 0.8640 3.1200
2008-08-03 1.7399 3.1040
2008-08-01 0.8284 3.0690
2008-07-31 0.8740 3.0730
2008-07-30 0.8403 3.0630
2008-07-29 0.8362 3.0660
2008-07-28 0.8339 3.0700
2008-07-27 1.6736 3.2780
2008-07-25 0.8362 3.2900
2008-07-24 0.8536 3.2970
2008-07-23 0.8470 3.2820
2008-07-22 0.8433 3.2700
2008-07-21 1.2336 3.2630
2008-07-20 1.6964 3.0520
2008-07-18 0.8493 3.0320
2008-07-17 0.8246 3.0230
2008-07-16 0.8232 3.0280
2008-07-15 0.8306 2.9760
2008-07-14 0.8283 2.9790
2008-07-13 1.6596 2.9830
2008-07-11 0.8317 2.9950
2008-07-10 0.8333 2.9980
2008-07-09 0.7241 2.6890
2008-07-08 0.8355 2.7340
2008-07-07 0.8367 2.7380
2008-07-06 1.6825 2.7380
2008-07-04 0.8380 2.7340
2008-07-03 0.2404 2.7320
2008-07-02 0.8103 3.0380
2008-07-01 0.8431 3.0360
2008-06-30 0.8358 3.0060
2008-06-29 1.6748 2.9840
2008-06-27 0.8350 2.8250
2008-06-26 0.8280 2.7620
2008-06-25 0.8064 2.7750
2008-06-24 0.7850 3.7390
2008-06-23 0.7933 3.7190
2008-06-22 1.3702 3.7380
2008-06-20 0.7147 3.8850
2008-06-19 0.8520 3.9430
2008-06-18 2.6552 3.9460
2008-06-17 0.7470 3.0010
2008-06-16 0.8306 3.0490
2008-06-15 1.6518 3.0340
2008-06-13 0.8257 3.0080
2008-06-12 0.8565 2.9970
2008-06-11 0.8432 2.9720
2008-06-10 0.8392 2.9580
2008-06-09 2.4050 2.9260
2008-06-08 2.4050 2.9260
2008-06-06 0.8035 2.9250
2008-06-05 0.8086 2.9260
2008-06-04 0.8171 2.9190
2008-06-03 0.7772 2.9080
2008-06-02 0.7984 2.9290
2008-06-01 1.6056 2.9400
2008-05-30 0.8040 2.9320
2008-05-29 0.7958 2.9280
2008-05-28 0.7965 2.9280
2008-05-27 0.8168 2.9410
2008-05-26 0.8195 2.9400
2008-05-25 1.5904 2.9380
2008-05-23 0.7964 2.9250
2008-05-22 0.7967 2.9320
2008-05-21 0.8199 2.9220
2008-05-20 0.8163 2.8850
2008-05-19 0.8140 3.1270
2008-05-18 1.5663 3.1170
2008-05-16 0.8094 3.1300
2008-05-15 0.7788 3.1230
2008-05-14 0.7479 3.1390
2008-05-13 1.2813 3.1400
2008-05-12 0.7943 2.8950
2008-05-11 1.5916 2.9060
2008-05-09 0.7960 2.9290
2008-05-08 0.8086 2.9400
2008-05-07 0.7494 2.9450
2008-05-06 0.8114 2.9790
2008-05-05 0.8154 2.9600
2008-05-04 3.2709 2.9350
2008-04-30 0.8151 2.8370
2008-04-29 0.7748 2.8130
2008-04-28 0.7674 2.8100
2008-04-27 1.5616 2.8900
2008-04-25 0.7817 2.9130
2008-04-24 0.7410 2.9230
2008-04-23 0.7681 2.9970
2008-04-22 0.7690 3.0340
2008-04-21 0.9202 3.0640
2008-04-20 1.6075 3.0260
2008-04-18 0.8009 3.0680
2008-04-17 0.8818 3.0900
2008-04-16 0.8398 3.0790
2008-04-15 0.8260 3.0460
2008-04-14 0.8477 2.9460
2008-04-13 1.6884 2.8290
2008-04-11 0.8433 2.6500
2008-04-10 0.8595 2.5610
2008-04-09 0.7773 2.5980
2008-04-08 0.6330 2.5560
2008-04-07 0.6237 3.0950
2008-04-06 2.0181 3.1300
2008-04-03 0.9305 3.1830
2008-04-02 0.6959 3.0410
2008-04-01 1.6678 3.0240
2008-03-31 0.6909 2.5060
2008-03-30 1.3326 2.4770
2008-03-28 0.7861 2.4960
2008-03-27 0.6591 2.4420
2008-03-26 0.6633 2.4560
2008-03-25 0.6748 2.4580
2008-03-24 0.6348 2.4560
2008-03-23 1.3684 2.4730
2008-03-21 0.6837 2.4070
2008-03-20 0.6853 2.3780
2008-03-19 0.6666 2.3710
2008-03-18 0.6714 2.3060
2008-03-17 0.6681 2.2380
2008-03-16 1.2417 2.2150
2008-03-14 0.6277 2.1340
2008-03-13 0.6716 2.1070
2008-03-12 0.5413 2.0550
2008-03-11 0.5418 2.4630
2008-03-10 0.6246 2.4860
2008-03-09 1.0851 2.5220
2008-03-07 0.5765 2.6570
2008-03-06 0.5723 2.8970
2008-03-05 1.3225 3.0140
2008-03-04 0.5864 2.7980
2008-03-03 0.6939 2.8510
2008-03-02 1.3432 2.8740
2008-02-29 1.0376 2.9960
2008-02-28 0.7961 2.7950
2008-02-27 0.9093 2.6580
2008-02-26 0.6880 2.5890
2008-02-25 0.7376 2.4160
2008-02-24 1.5778 2.2160
2008-02-22 0.6512 1.9550
2008-02-21 0.5340 1.8840
2008-02-20 0.7758 1.9640
2008-02-19 0.3576 1.7410
2008-02-18 0.3536 1.8870
2008-02-17 1.0773 2.0350
2008-02-15 0.5154 2.1370
2008-02-14 0.6876 2.2010
2008-02-13 0.3473 2.1750
2008-02-12 4.4603 2.3260
2008-02-05 0.6369 3.2640
2008-02-04 0.5799 4.3470
2008-02-03 0.9248 5.5030
2008-02-01 0.6626 7.9390
2008-01-31 1.2284 8.8790
2008-01-30 2.2279 9.0940
2008-01-29 2.7125 8.4090
2008-01-28 2.7976 7.2210
2008-01-27 5.5965 6.0990
2008-01-25 2.4661 3.7710
2008-01-24 1.6399 2.7890
2008-01-23 0.9134 2.2530
2008-01-22 0.4340 2.0740
2008-01-21 0.6471 2.0780
2008-01-20 1.1310 2.0100
2008-01-18 0.5824 1.9900
2008-01-17 0.6128 1.9700
2008-01-16 0.5709 1.9810
2008-01-15 0.4416 2.0090
2008-01-14 0.5160 2.0990
2008-01-13 1.0931 2.1650
2008-01-11 0.5434 2.2640
2008-01-10 0.6334 2.3370
2008-01-09 0.6250 2.2660
2008-01-08 0.6137 2.2430
2008-01-07 0.6427 2.1920
2008-01-06 1.2845 2.1250
2008-01-04 0.6830 1.9910
2008-01-03 0.4970 1.9100
2008-01-02 0.5814 1.9650
2008-01-01 2.0579 2.0180
2007-12-31 2.0579 2.0180
2007-12-30 2.0579 2.0180
2007-12-28 0.5274 1.9270
2007-12-27 0.6011 1.9180
2007-12-26 0.6838 2.2110
2007-12-25 0.4389 2.8870
2007-12-24 0.4680 3.7050
2007-12-23 0.9765 4.5070
2007-12-21 0.5108 6.1150
2007-12-20 1.1631 6.9230
2007-12-19 1.9788 6.8020
2007-12-18 2.0091 6.1540
2007-12-17 2.0057 5.3760
2007-12-16 4.0595 5.2950
2007-12-14 2.0601 5.1050
2007-12-13 0.9314 5.0310
2007-12-12 0.7370 5.6040
2007-12-11 0.5158 6.1130
2007-12-10 1.8515 6.5140
2007-12-09 3.6955 5.8810
2007-12-07 1.9180 4.6740
2007-12-06 2.0301 4.1020
2007-12-05 1.7127 3.4350
2007-12-04 1.2844 3.0150
2007-12-03 0.6374 3.0710
2007-12-02 1.3813 3.6660
2007-11-30 0.8208 4.7990
2007-11-29 0.7503 5.2980
2007-11-28 0.9079 5.9180
2007-11-27 1.3922 6.2740
2007-11-26 1.7780 6.0870
2007-11-25 3.5548 5.5060
2007-11-23 1.7767 4.1830
2007-11-22 1.9407 3.4690
2007-11-21 1.5901 2.6730
2007-11-20 1.0326 2.1070
2007-11-19 0.6642 2.0830
2007-11-18 1.0179 1.9570
2007-11-16 0.4076 2.0550
2007-11-15 0.4137 2.1140
2007-11-14 0.5051 2.1570
2007-11-13 0.9866 2.3270
2007-11-12 0.4230 2.2490
2007-11-11 1.2060 2.8810
2007-11-09 0.5193 3.3570
2007-11-08 0.4968 3.1230
2007-11-07 0.8308 3.7940
2007-11-06 0.8373 4.3110
2007-11-05 1.6357 4.9410
2007-11-04 2.1179 5.1010
2007-11-02 0.0704 6.0380
2007-11-01 1.7844 7.0210
2007-10-31 1.8213 6.7120
2007-10-30 2.0462 6.2900
2007-10-29 1.9434 5.5770
2007-10-28 3.9139 4.9190
2007-10-26 1.9551 3.5360
2007-10-25 1.1922 2.8350
2007-10-24 1.0125 2.5430
2007-10-23 0.6777 2.3530
2007-10-22 0.6822 2.3160
2007-10-21 1.2618 2.2920
2007-10-19 0.6102 2.2930
2007-10-18 0.6329 2.3040
2007-10-17 0.6470 2.3020
2007-10-16 0.6071 2.2840
2007-10-15 0.6371 2.2850
2007-10-14 1.2628 2.6940
2007-10-12 0.6326 3.5030
2007-10-11 0.6273 3.9070
2007-10-10 0.6138 4.3140
2007-10-09 0.6095 4.7270
2007-10-08 1.4211 5.1430
2007-10-07 12.6614 5.1350
2007-09-28 1.4034 8.5800
2007-09-27 2.0472 9.1650
2007-09-26 2.3880 9.3780
2007-09-25 2.2081 9.3770
2007-09-24 2.8892 9.3800
2007-09-23 5.5186 8.4110
2007-09-21 2.5256 7.0650
2007-09-20 2.4556 6.7390
2007-09-19 2.3866 6.0570
2007-09-18 2.2132 5.3920
2007-09-17 1.0309 4.7570
2007-09-16 2.9378 4.6690
2007-09-14 1.9004 4.0360
2007-09-13 1.1463 3.4760
2007-09-12 1.1117 3.2610
2007-09-11 0.9956 3.0630
2007-09-10 0.8629 2.9170
2007-09-09 1.7240 2.8590
2007-09-07 0.8256 2.7360
2007-09-06 0.7337 2.6920
2007-09-05 0.7325 2.6910
2007-09-04 0.7157 2.6850
2007-09-03 0.7506 2.6850
2007-09-02 1.4897 2.7370
2007-08-31 0.7400 2.6940
2007-08-30 0.7323 2.6800
2007-08-29 0.7211 2.6500
2007-08-28 0.7150 2.4070
2007-08-27 0.8511 2.3700
2007-08-26 1.4076 2.2690
2007-08-24 0.7131 2.2320
2007-08-23 0.6734 2.2000
2007-08-22 0.2550 2.1910
2007-08-21 0.6456 2.3960
2007-08-20 0.6569 2.4140
2007-08-19 1.3367 2.4880
2007-08-17 0.6522 2.5930
2007-08-16 0.6562 2.6670
2007-08-15 0.6480 2.7440
2007-08-14 0.6788 2.8490
2007-08-13 0.7988 2.9340
2007-08-12 1.5393 2.9690
2007-08-10 0.7944 3.0970
2007-08-09 0.8030 3.1340
2007-08-08 0.8501 3.1460
2007-08-07 0.8417 3.1230
2007-08-06 0.8654 3.0820
2007-08-05 1.7853 3.0900
2007-08-03 0.8644 3.0790
2007-08-02 0.8274 3.0870
2007-08-01 0.8046 3.0970
2007-07-31 0.7631 3.1080
2007-07-30 0.8805 3.1130
2007-07-29 1.7652 2.8520
2007-07-27 0.8793 2.6960
2007-07-26 0.8470 2.7790
2007-07-25 0.8258 2.7430
2007-07-24 0.7726 2.7410
2007-07-23 0.3794 2.9220
2007-07-22 1.4657 3.3740
2007-07-20 1.0389 3.9150
2007-07-19 0.7778 4.1070
2007-07-18 0.8225 4.3470
2007-07-17 1.1191 4.5140
2007-07-16 1.2461 4.4150
2007-07-15 2.5041 4.2780
2007-07-13 1.4059 4.0200
2007-07-12 1.2383 3.8550
2007-07-11 1.1434 3.7610
2007-07-10 0.9292 3.9030
2007-07-09 0.9842 4.0150
2007-07-08 2.0082 4.2420
2007-07-06 1.0904 4.0910
2007-07-05 1.0583 3.6500
2007-07-04 1.4156 3.4840
2007-07-03 1.1432 3.0990
2007-07-02 1.4192 2.8480
2007-07-01 0.8571 2.7170
2007-06-30 0.8623 2.5860
2007-06-29 0.2440 2.4530
2007-06-28 0.7400 2.5370
2007-06-27 0.6781 2.6910
2007-06-26 0.6606 2.8900
2007-06-25 1.1677 3.0990
2007-06-24 1.2147 3.0170
2007-06-22 0.4046 3.4800
2007-06-21 1.0352 3.6690
2007-06-20 1.0591 3.5040
2007-06-19 1.0618 3.2850
2007-06-18 1.0107 3.0610
2007-06-17 2.1035 2.8530
2007-06-15 0.7663 2.3990
2007-06-14 0.7183 2.3220
2007-06-13 0.6396 2.2760
2007-06-12 0.6319 2.2880
2007-06-11 0.6129 2.3100
2007-06-10 1.2314 2.3440
2007-06-08 0.6197 2.3970
2007-06-07 0.6286 2.4210
2007-06-06 0.6639 2.4330
2007-06-05 0.6730 2.4210
2007-06-04 0.6784 2.4000
2007-06-03 1.3338 2.6650
2007-06-01 0.6652 2.6340
2007-05-31 0.6517 2.3940
2007-05-30 0.6413 2.4620
2007-05-29 0.6329 2.4650
2007-05-28 1.1852 2.4660
2007-05-27 1.2759 2.1870
2007-05-25 0.2039 2.1660
2007-05-24 0.7818 2.4350
2007-05-23 0.6478 2.3580
2007-05-22 0.6350 2.3470
2007-05-21 0.6496 2.3650
2007-05-20 1.2369 2.4030
2007-05-18 0.7187 2.4920
2007-05-17 0.6345 2.4620
2007-05-16 0.6266 2.4760
2007-05-15 0.6696 2.4840
2007-05-14 0.7232 2.4770
2007-05-13 1.4069 2.4640
2007-05-11 0.6605 2.4570
2007-05-10 0.6620 2.4760
2007-05-09 0.6411 2.4950
2007-05-08 0.6572 2.5240
2007-05-07 4.8808 2.5450
2007-04-30 0.6945 2.7820
2007-04-29 1.3955 2.8690
2007-04-27 0.6871 2.7500
2007-04-26 0.8052 2.8520
2007-04-25 0.8866 2.8280
2007-04-24 0.8659 2.7100
2007-04-23 0.8613 2.6150
2007-04-22 1.1675 2.4960
2007-04-20 0.8836 2.8530
2007-04-19 0.7582 2.7310
2007-04-18 0.6617 2.6970
2007-04-17 0.6835 2.7290
2007-04-16 0.6331 2.7130
2007-04-15 1.8514 2.7270
2007-04-13 0.6502 2.4600
2007-04-12 0.6915 2.4390
2007-04-11 0.7230 2.3950
2007-04-10 0.6536 2.2510
2007-04-09 0.6596 2.2010
2007-04-08 1.3404 2.1740
2007-04-06 0.6098 2.1000
2007-04-05 0.6065 2.0940
2007-04-04 0.4469 2.0800
2007-04-03 0.5578 2.1780
2007-04-02 0.6072 2.2110
2007-04-01 1.1990 2.2240
2007-03-30 0.5976 2.2420
2007-03-29 0.5804 2.2640
2007-03-28 0.6342 2.2960
2007-03-27 0.6217 2.3010
2007-03-26 0.6329 2.3100
2007-03-25 1.2331 2.3180
2007-03-23 0.6388 2.3470
2007-03-22 0.6419 2.3670
2007-03-21 0.6444 2.3620
2007-03-20 0.6386 2.3430
2007-03-19 0.6489 2.3140
2007-03-18 1.2887 2.2790
2007-03-16 0.6771 2.2150
2007-03-15 0.6329 2.1670
2007-03-14 0.6082 2.1480
2007-03-13 0.5814 2.1420
2007-03-12 0.5830 2.1530
2007-03-11 1.1646 2.1700
2007-03-09 0.5860 2.1890
2007-03-08 0.5963 2.2000
2007-03-07 0.5976 2.2100
2007-03-06 0.6016 2.2000
2007-03-05 0.6148 2.1900
2007-03-04 1.2019 2.2180
2007-03-02 0.6069 2.3870
2007-03-01 0.6156 2.4310
2007-02-28 0.5778 2.4700
2007-02-27 0.5834 2.5290
2007-02-26 0.6678 2.5850
2007-02-25 6.3626 2.5970
2007-02-16 0.6857 2.9860
2007-02-15 0.8197 3.1750
2007-02-14 0.8275 3.0760
2007-02-13 0.8401 3.1000
2007-02-12 0.9662 2.9970
2007-02-11 1.5865 2.9740
2007-02-09 1.0492 2.7980
2007-02-08 0.6294 2.5790
2007-02-07 0.8739 2.5930
2007-02-06 0.6424 2.4240
2007-02-05 0.9213 2.4470
2007-02-04 1.2496 2.3190
2007-02-02 0.6300 2.3710
2007-02-01 0.6552 2.4180
2007-01-31 0.5510 2.4240
2007-01-30 0.6859 2.5240
2007-01-29 0.6764 2.5190
2007-01-28 1.3486 2.7240
2007-01-26 0.7200 2.6730
2007-01-25 0.6668 2.6040
2007-01-24 0.7433 2.5580
2007-01-23 0.6758 2.4670
2007-01-22 1.0688 2.4210
2007-01-21 1.2510 2.3410
2007-01-19 0.5878 2.2960
2007-01-18 0.5794 2.2980
2007-01-17 0.5680 2.2910
2007-01-16 0.5877 2.3050
2007-01-15 0.9165 2.4460
2007-01-14 1.1646 2.0030
2007-01-12 0.5961 1.8100
2007-01-11 0.5654 1.8130
2007-01-10 0.5964 1.7880
2007-01-09 0.8580 1.7270
2007-01-08 0.0666 1.5310
2007-01-07 0.7940 1.7480
2007-01-05 0.5970 1.8380
2007-01-04 0.5168 1.7960
2007-01-03 1.4448 1.8180
2006-12-31 0.5157 1.8850
2006-12-29 0.5158 1.8850
2006-12-28 0.5598 1.8750
2006-12-27 0.4984 1.8770
2006-12-26 0.4923 1.9140
2006-12-25 0.5355 1.9320
2006-12-24 1.0134 1.9360
2006-12-22 0.4968 1.9820
2006-12-21 0.5632 2.0090
2006-12-20 0.5702 2.0300
2006-12-19 0.5261 2.0600
2006-12-18 0.5435 2.0530
2006-12-17 1.1019 2.0310
2006-12-15 0.5474 2.0070
2006-12-14 0.6049 2.0030
2006-12-13 0.6267 1.9580
2006-12-12 0.5123 1.9370
2006-12-11 0.5024 1.9770
2006-12-10 1.0560 1.9600
2006-12-08 0.5390 1.9300
2006-12-07 0.5178 1.9170
2006-12-06 0.5866 1.9080
2006-12-05 0.5895 1.8440
2006-12-04 0.4696 1.8250
2006-12-03 0.9981 1.9790
2006-12-01 0.5149 1.9840
2006-11-30 0.5005 1.9230
2006-11-29 0.4647 1.9740
2006-11-28 0.5521 2.0150
2006-11-27 0.7647 1.9690
2006-11-26 1.0085 1.8090
2006-11-24 0.3966 1.7250
2006-11-23 0.5989 1.7600
2006-11-22 0.5427 1.6710
2006-11-21 0.4639 1.6090
2006-11-20 0.4576 1.7350
2006-11-19 0.8479 1.8120
2006-11-17 0.4646 1.8390
2006-11-16 0.4287 1.7640
2006-11-15 0.4228 1.7810
2006-11-14 0.7053 1.8500
2006-11-13 0.6058 1.7590
2006-11-12 0.8998 1.7270
2006-11-10 0.3201 1.8210
2006-11-09 0.4626 1.9320
2006-11-08 0.5538 1.9480
2006-11-07 0.5319 1.9390
2006-11-06 0.5446 1.9280
2006-11-05 1.0786 1.9120
2006-11-03 0.5341 1.9110
2006-11-02 0.4930 1.8540
2006-11-01 0.5358 1.8330
2006-10-31 0.5107 1.8210
2006-10-30 0.5149 2.0280
2006-10-29 1.0764 2.0410
2006-10-27 0.4244 2.0330
2006-10-26 0.4536 2.0880
2006-10-25 0.5128 2.1290
2006-10-24 0.9073 2.1350
2006-10-23 0.5394 1.9300
2006-10-22 1.0612 1.9160
2006-10-20 0.5305 1.9210
2006-10-19 0.5318 1.9210
2006-10-18 0.5253 2.1020
2006-10-17 0.5138 2.0760
2006-10-16 0.5124 2.0000
2006-10-15 1.0704 2.0120
2006-10-13 0.5304 2.0000
2006-10-12 0.8799 1.9960
2006-10-11 0.4751 1.8100
2006-10-10 0.3669 1.8360
2006-10-09 0.5354 1.9170
2006-10-08 4.7119 1.9110
2006-09-29 0.5278 1.9410
2006-09-28 0.4661 1.9570
2006-09-27 0.5679 2.0020
2006-09-26 0.5306 1.9810
2006-09-25 0.5848 1.9710
2006-09-24 1.0454 1.9060
2006-09-22 0.5576 1.8900
2006-09-21 0.5533 1.8880
2006-09-20 0.5283 1.9040
2006-09-19 0.5115 1.9230
2006-09-18 0.4586 1.9300
2006-09-17 1.0154 1.9640
2006-09-15 0.5539 1.9820
2006-09-14 0.5847 1.9550
2006-09-13 0.5642 1.9090
2006-09-12 0.5248 1.9270
2006-09-11 0.5235 1.9140
2006-09-10 1.0490 1.8860
2006-09-08 0.5033 1.8670
2006-09-07 0.4960 1.8920
2006-09-06 0.5980 1.8870
2006-09-05 0.5007 1.8040
2006-09-04 0.4702 1.8420
2006-09-03 1.0128 1.8540
2006-09-01 0.5499 1.8370
2006-08-31 0.4874 1.8860
2006-08-30 0.4378 1.9660
2006-08-29 0.5737 1.9680
2006-08-28 0.4933 1.9250
2006-08-27 0.9802 1.9270
2006-08-25 0.6440 1.8890
2006-08-24 1.6418 1.8060
2006-08-23 0.4412 1.8700
2006-08-22 0.4910 1.8910
2006-08-21 0.4967 1.8840
2006-08-20 0.9080 1.8790
2006-08-18 0.4857 1.9110
2006-08-17 0.7642 1.9410
2006-08-16 0.4802 1.9320
2006-08-15 0.4780 1.9320
2006-08-14 0.4877 1.9810
2006-08-13 0.9684 1.9660
2006-08-11 0.5438 1.9520
2006-08-10 0.7478 1.9390
2006-08-09 0.4799 1.9770
2006-08-08 0.5707 1.9440
2006-08-07 0.4590 1.9910
2006-08-06 0.9432 2.0050
2006-08-04 0.5181 1.9730
2006-08-03 0.8215 1.9760
2006-08-02 0.4150 1.9950
2006-08-01 0.6617 2.0180
2006-07-31 0.4855 2.0350
2006-07-30 0.8827 2.0130
2006-07-28 0.5223 2.0340
2006-07-27 0.8585 2.1670
2006-07-26 0.4600 2.0210
2006-07-25 0.6931 2.0310
2006-07-24 0.4431 2.0030
2006-07-23 0.9229 2.2160
2006-07-21 0.7788 2.2100
2006-07-20 0.5786 2.1780
2006-07-19 0.4790 2.1120
2006-07-18 0.6395 2.1100
2006-07-17 0.8516 2.0530
2006-07-16 0.9117 1.9200
2006-07-14 0.7170 1.9580
2006-07-13 0.4521 1.9760
2006-07-12 0.4744 2.1780
2006-07-11 0.5302 2.1400
2006-07-10 0.5962 2.0680
2006-07-09 0.9857 2.2520
2006-07-07 0.7516 2.1800
2006-07-06 0.8397 2.0250
2006-07-05 0.4016 2.0300
2006-07-04 0.3922 2.0660
2006-07-03 0.9484 2.1060
2006-07-02 0.8482 2.2910
2006-06-30 0.4540 2.3320
2006-06-29 0.8487 2.3450
2006-06-28 0.4709 2.1700
2006-06-27 0.4688 2.1550
2006-06-26 1.3033 2.1560
2006-06-25 0.9268 2.2280
2006-06-23 0.4778 2.1970
2006-06-22 0.5141 2.1410
2006-06-21 0.4420 2.1640
2006-06-20 0.4701 2.0990
2006-06-19 1.4414 2.0680
2006-06-18 0.8672 1.8920
2006-06-16 0.3712 1.9090
2006-06-15 0.5578 1.9400
2006-06-14 0.3180 1.8820
2006-06-13 0.4106 1.9340
2006-06-12 1.1042 1.9280
2006-06-11 0.8994 1.9420
2006-06-09 0.4308 1.8750
2006-06-08 0.4468 1.8520
2006-06-07 0.4179 1.8330
2006-06-06 0.3987 1.8420
2006-06-05 1.1300 1.8820
2006-06-04 0.7716 1.8850
2006-06-02 0.3870 1.9300
2006-06-01 0.4105 1.9880
2006-05-31 0.4349 1.9310
2006-05-30 0.4748 1.9260
2006-05-29 1.1360 1.9010
2006-05-28 0.8584 1.9370
2006-05-26 0.4979 1.9320
2006-05-25 0.3017 1.8940
2006-05-24 0.4254 1.9560
2006-05-23 0.4258 1.9600
2006-05-22 1.2058 1.9610
2006-05-21 0.8493 1.9040
2006-05-19 0.4248 1.9190
2006-05-18 0.4204 1.9270
2006-05-17 0.4318 1.9320
2006-05-16 0.4294 1.9370
2006-05-15 1.0962 2.0850
2006-05-14 0.8784 2.2690
2006-05-12 0.4404 2.2600
2006-05-11 0.4294 2.2550
2006-05-10 0.4409 2.2560
2006-05-09 0.7125 2.2510
2006-05-08 1.4490 2.1040
2006-05-07 3.8792 1.5730
2006-04-28 0.4115 2.0970
2006-04-27 0.9305 2.1120
2006-04-26 0.4113 2.0190
2006-04-25 0.4239 2.0410
2006-04-24 0.9522 2.0450
2006-04-23 0.8922 1.9550
2006-04-21 0.4412 1.9370
2006-04-20 0.7513 1.9320
2006-04-19 0.4540 1.9060
2006-04-18 0.4301 1.8940
2006-04-17 0.7801 1.9190
2006-04-16 0.8588 1.8300
2006-04-14 0.4300 1.8370
2006-04-13 0.7021 1.8430
2006-04-12 0.4312 1.8670
2006-04-11 0.4776 1.8530
2006-04-10 0.6105 1.8860
2006-04-09 0.8709 1.9720
2006-04-07 0.4412 1.9650
2006-04-06 0.7485 1.9440
2006-04-05 0.4050 2.0040
2006-04-04 0.5414 2.0180
2006-04-03 0.7749 2.0590
2006-04-02 0.8579 2.1560
2006-03-31 0.4004 2.1420
2006-03-30 0.8646 2.1500
2006-03-29 0.4304 1.9140
2006-03-28 0.6200 1.8980
2006-03-27 0.9624 1.8510
2006-03-26 0.8292 1.9120
2006-03-24 0.4165 1.9000
2006-03-23 0.4126 1.8920
2006-03-22 0.3995 1.8840
2006-03-21 0.5291 1.8850
2006-03-20 1.0805 1.7990
2006-03-19 0.8053 1.8170
2006-03-17 0.4009 1.8330
2006-03-16 0.3976 1.8380
2006-03-15 0.4018 1.8420
2006-03-14 0.3646 1.8740
2006-03-13 1.1155 1.8980
2006-03-12 0.8345 1.9180
2006-03-10 0.4107 1.9070
2006-03-09 0.4055 1.9050
2006-03-08 0.4629 1.9070
2006-03-07 0.4106 1.8890
2006-03-06 1.1545 1.8910
2006-03-05 0.8132 1.9500
2006-03-03 0.4074 1.9430
2006-03-02 0.4083 1.9350
2006-03-01 0.4295 1.9250
2006-02-28 0.4139 1.9140
2006-02-27 1.2680 1.9060
2006-02-26 0.7991 1.8620
2006-02-24 0.3923 1.8710
2006-02-23 0.3892 1.8780
2006-02-22 0.4077 1.8850
2006-02-21 0.3991 1.8840
2006-02-20 1.1831 1.8910
2006-02-19 0.8163 1.9990
2006-02-17 0.4060 1.9880
2006-02-16 0.4030 1.9860
2006-02-15 0.4058 1.9890
2006-02-14 0.4115 2.0200
2006-02-13 1.3920 2.0200
2006-02-12 0.7940 1.9610
2006-02-10 0.4026 1.9770
2006-02-09 0.4077 1.9820
2006-02-08 0.4660 1.9850
2006-02-07 0.4122 1.9570
2006-02-06 1.2778 1.9580
2006-02-05 4.5404 1.5070
2006-01-25 0.9090 1.9810
2006-01-24 0.5771 1.9300
2006-01-23 0.4450 1.9540
2006-01-22 0.8564 2.0140
2006-01-20 0.6169 1.9930
2006-01-19 0.3952 1.9590
2006-01-18 0.8109 1.9620
2006-01-17 0.6227 2.0680
2006-01-16 0.5597 1.9420
2006-01-15 0.8174 1.9490
2006-01-13 0.5520 1.9580
2006-01-12 0.4000 2.0270
2006-01-11 1.0141 2.0160
2006-01-10 0.3805 2.0090
2006-01-09 0.5741 2.0330
2006-01-08 0.8337 1.9560
2006-01-06 0.6855 2.0350
2006-01-05 0.3782 2.0370
2006-01-04 1.0014 2.0630
2006-01-03 1.2786 2.4120
2005-12-31 0.5581 2.4820
2005-12-30 0.6908 2.4040
2005-12-29 0.4271 2.2970
2005-12-28 1.6703 2.2870
2005-12-27 0.4119 2.2140
2005-12-26 0.5938 2.2930
2005-12-25 0.8172 2.2980
2005-12-23 0.4853 2.3020
2005-12-22 0.4085 2.2600
2005-12-21 1.5286 2.2610
2005-12-20 0.5650 2.2340
2005-12-19 0.6020 2.1540
2005-12-18 0.8260 2.2640
2005-12-16 0.4042 2.2560
2005-12-15 0.4095 2.2580
2005-12-14 1.4774 2.2550
2005-12-13 0.4109 2.2870
2005-12-12 0.8148 2.2950
2005-12-11 0.8090 2.2290
2005-12-09 0.4085 2.2280
2005-12-08 0.4031 2.2260
2005-12-07 1.5400 2.2400
2005-12-06 0.4257 2.2700
2005-12-05 0.6887 2.2690
2005-12-04 0.8060 2.2240
2005-12-02 0.4057 2.2310
2005-12-01 0.4292 2.2530
2005-11-30 1.5990 2.2460
2005-11-29 0.4228 1.9120
2005-11-28 0.6022 1.9300
2005-11-27 0.8208 2.2480
2005-11-25 0.4465 2.2590
2005-11-24 0.4154 2.2740
2005-11-23 0.9588 2.2700
2005-11-22 0.4575 2.1050
2005-11-21 1.2117 2.1090
2005-11-20 0.8424 2.0680
2005-11-18 0.4749 2.0890
2005-11-17 0.4082 2.0720
2005-11-16 0.6418 2.1300
2005-11-15 0.4653 2.0260
2005-11-14 1.1337 2.0150
2005-11-13 0.8827 2.0460
2005-11-11 0.4417 2.0420
2005-11-10 0.5204 2.0410
2005-11-09 0.4420 2.0410
2005-11-08 0.4436 2.0450
2005-11-07 1.1933 2.0340
2005-11-06 0.8759 1.9730
2005-11-04 0.4387 1.9890
2005-11-03 0.5207 1.9940
2005-11-02 0.4496 1.9430
2005-11-01 0.4224 1.9270
2005-10-31 1.0760 1.9260
2005-10-30 0.9069 2.0120
2005-10-28 0.4489 1.9880
2005-10-27 0.4224 1.9710
2005-10-26 0.4197 1.9760
2005-10-25 0.4189 1.9590
2005-10-24 1.2426 1.9650
2005-10-23 0.8608 2.0240
2005-10-21 0.4149 2.0000
2005-10-20 0.4322 1.9640
2005-10-19 0.3879 1.9590
2005-10-18 0.4298 1.9640
2005-10-17 1.3565 1.9520
2005-10-16 0.8143 2.0000
2005-10-14 0.3461 1.9530
2005-10-13 0.4227 1.9620
2005-10-12 0.3971 1.9300
2005-10-11 0.4066 1.9120
2005-10-10 1.4497 1.8880
2005-10-09 3.2576 1.3210
2005-09-30 1.1340 2.1540
2005-09-29 0.5934 1.8540
2005-09-28 0.4400 1.8400
2005-09-27 0.3935 1.8630
2005-09-26 0.7578 1.8660
2005-09-25 0.8129 1.8310
2005-09-23 0.5574 1.8460
2005-09-22 0.5665 1.8660
2005-09-21 0.4849 1.8560
2005-09-20 0.3992 1.8380
2005-09-19 0.6902 1.8540
2005-09-18 0.8420 1.9230
2005-09-16 0.5959 1.9060
2005-09-15 0.5483 1.9080
2005-09-14 0.4498 1.9410
2005-09-13 0.4296 1.9190
2005-09-12 0.8226 1.9060
2005-09-11 0.8088 1.8990
2005-09-09 0.6008 1.8980
2005-09-08 0.6106 1.9060
2005-09-07 0.4075 1.9120
2005-09-06 0.4048 1.9090
2005-09-05 0.8100 1.9100
2005-09-04 0.8067 2.0270
2005-09-02 0.6156 2.0190
2005-09-01 0.6216 2.0360
2005-08-31 0.4022 2.0450
2005-08-30 0.4066 2.1600
2005-08-29 1.0351 2.2820
2005-08-28 0.7906 2.0510
2005-08-26 0.6494 2.0450
2005-08-25 0.6372 2.0080
2005-08-24 0.6243 1.9750
2005-08-23 0.6405 1.9530
2005-08-22 0.5919 1.9350
2005-08-21 0.7792 1.9410
2005-08-19 0.5774 1.9390
2005-08-18 0.5751 1.9340
2005-08-17 0.5806 1.9310
2005-08-16 0.6077 1.9470
2005-08-15 0.6016 1.9110
2005-08-14 0.7762 1.9330
2005-08-12 0.5679 1.9310
2005-08-11 0.5698 1.9620
2005-08-10 0.6109 1.9340
2005-08-09 0.5386 1.9620
2005-08-08 0.6443 1.9520
2005-08-07 0.7718 1.9270
2005-08-05 0.6275 1.9230
2005-08-04 0.5164 1.9090
2005-08-03 0.6643 1.9390
2005-08-02 0.5188 1.9130
2005-08-01 0.5962 1.9410
2005-07-31 0.7656 1.8920
2005-07-29 0.5988 1.9320
2005-07-28 0.5748 1.9540
2005-07-27 0.6139 1.9280
2005-07-26 0.5738 1.9560
2005-07-25 0.5024 1.9990
2005-07-24 0.8406 2.0520
2005-07-22 0.6419 2.0240
2005-07-21 0.5245 2.0020
2005-07-20 0.6689 2.0420
2005-07-19 0.6549 2.0270
2005-07-18 0.6041 2.0470
2005-07-17 0.7867 2.0030
2005-07-15 0.5998 2.0350
2005-07-14 0.6027 1.9980
2005-07-13 0.6391 2.0280
2005-07-12 0.6930 2.0400
2005-07-11 0.5198 2.1080
2005-07-10 0.8487 2.1770
2005-07-08 0.5292 2.1900
2005-07-07 0.6586 2.1910
2005-07-06 0.6639 2.2220
2005-07-05 0.8218 2.2980
2005-07-04 0.6532 2.3760
2005-07-03 0.8739 2.3850
2005-07-01 0.5312 2.4050
2005-06-30 0.7174 2.4230
2005-06-29 0.8104 2.3570
2005-06-28 0.9707 2.2260
2005-06-27 0.6699 1.9680
2005-06-26 0.9131 2.0020
2005-06-24 0.5651 2.0320
2005-06-23 0.5907 2.3400
2005-06-22 0.5588 2.5490
2005-06-21 0.4760 2.6160
2005-06-20 0.7353 2.7230
2005-06-17 1.1565 2.6680
2005-06-16 0.9905 2.3990
2005-06-15 0.6874 2.2170
2005-06-14 0.6810 2.2020
2005-06-13 0.6486 2.1890
2005-06-10 0.6401 2.2030
2005-06-09 0.6415 2.2220
2005-06-08 0.6589 2.2250
2005-06-07 0.6564 2.2340
2005-06-06 0.6579 2.3100
2005-06-03 0.6771 2.3730
2005-06-02 0.6474 2.3410
2005-06-01 0.6759 2.3750
2005-05-31 0.8025 2.3510
2005-05-30 0.7521 2.2500
2005-05-27 0.6145 2.1630
2005-05-26 0.7126 2.2360
2005-05-25 0.6311 2.1950
2005-05-24 0.6075 2.4110
2005-05-23 0.5995 2.3530
2005-05-20 0.7549 2.5730
2005-05-19 0.6323 2.4400
2005-05-18 1.0456 2.3720
2005-05-17 0.4962 2.0930
2005-05-16 0.9926 2.1620
2005-05-13 0.4994 2.6690
2005-05-12 0.5012 2.6910
2005-05-11 0.5114 2.7110
2005-05-10 0.6286 2.7270
2005-05-09 1.8974 2.6810
2005-04-29 0.7774 3.3690
2005-04-28 0.8123 3.4700
2005-04-27 0.8412 3.5680
2005-04-26 1.8992 3.5900
2005-04-25 0.9628 3.0920
2005-04-24 1.1679 2.8820
2005-04-22 0.9711 2.8580
2005-04-21 1.0008 2.8970
2005-04-20 0.8823 2.9070
2005-04-19 0.9460 2.8880
2005-04-18 0.5595 2.7070
2005-04-17 1.1216 2.7300
2005-04-15 1.0457 2.7670
2005-04-14 1.0198 2.9660
2005-04-13 0.8458 3.3000
2005-04-12 0.5990 3.4280
2005-04-11 0.6028 3.9240
2005-04-10 1.1935 4.1250
2005-04-08 1.4271 4.2140
2005-04-07 1.6610 3.8970
2005-04-06 1.0915 3.4640
2005-04-05 1.5491 3.3200
2005-04-04 0.9895 3.1590
2005-04-01 0.8196 3.0310
2005-03-31 0.8292 3.0330
2005-03-30 0.8157 3.0210
2005-03-29 1.2411 3.0350
2005-03-28 2.1072 2.8260
2005-03-25 0.8240 3.0540
2005-03-24 0.8061 3.0370
2005-03-23 0.8424 3.1040
2005-03-22 0.8391 3.1190
2005-03-21 2.5459 3.1400
2005-03-18 0.8593 3.1540
2005-03-17 0.8663 3.1760
2005-03-16 0.8702 3.1960
2005-03-15 0.8799 3.2160
2005-03-14 2.5724 3.2580
2005-03-11 0.9031 3.1350
2005-03-10 0.9029 3.2130
2005-03-09 0.9092 3.2050
2005-03-08 0.9616 3.1950
2005-03-07 2.3356 3.2200
2005-03-04 1.0518 3.2970
2005-03-03 0.8876 3.3590
2005-03-02 0.8907 3.3890
2005-03-01 1.0094 3.4010
2005-02-28 2.4837 3.3450
2005-02-25 1.1697 3.2150
2005-02-24 0.9455 3.0730
2005-02-23 0.9133 3.0400
2005-02-22 0.9032 3.2810
2005-02-21 2.2334 3.1780
2005-02-18 0.8989 3.1140
2005-02-17 0.8819 3.0130
2005-02-16 9.5876 2.9200
2005-02-04 0.9222 3.3100
2005-02-03 0.8884 3.3240
2005-02-02 0.9020 3.3960
2005-02-01 0.7956 3.3980
2005-01-31 2.8407 3.4360
2005-01-28 0.9479 3.2360
2005-01-27 1.0263 3.2340
2005-01-26 0.9056 3.2220
2005-01-25 0.8693 3.2640
2005-01-24 2.4564 3.2960
2005-01-21 0.9437 3.3330
2005-01-20 1.0047 3.3870
2005-01-19 0.9853 3.3860
2005-01-18 0.9308 3.3840
2005-01-17 2.5272 3.3900
2005-01-14 1.0476 3.3700
2005-01-13 1.0036 3.2850
2005-01-12 0.9800 3.1500
2005-01-11 0.9425 3.1070
2005-01-10 2.4886 3.0240
2005-01-07 0.8859 2.9270
2005-01-06 0.7442 2.9260
2005-01-05 0.8982 3.2060
2005-01-04 3.0851 3.3100
2004-12-31 0.8831 3.6880
2004-12-30 1.2823 3.7200
2004-12-29 1.0979 3.5590
2004-12-28 1.2648 3.4660
2004-12-27 2.5454 3.3500
2004-12-24 0.9437 3.1970
2004-12-23 0.9743 3.2390
2004-12-22 0.9180 3.2430
2004-12-21 1.0433 3.2330
2004-12-20 2.2522 3.2320
2004-12-17 1.0248 3.3480
2004-12-16 0.9808 3.3400
2004-12-15 0.8995 3.2790
2004-12-14 1.0418 3.2640
2004-12-13 2.4734 3.1720
2004-12-10 1.0105 3.2190
2004-12-09 0.8636 3.2570
2004-12-08 0.8712 3.3610
2004-12-07 0.8644 3.3630
2004-12-06 2.5645 3.3780
2004-12-03 1.0826 3.4110
2004-12-02 1.0628 3.2690
2004-12-01 0.8747 3.2210
2004-11-30 0.8936 3.1820
2004-11-29 2.6284 3.1330
2004-11-26 0.8099 2.9870
2004-11-25 0.9712 2.9810
2004-11-24 0.7989 2.8850
2004-11-23 0.7995 2.8870
2004-11-22 2.3487 2.8840
2004-11-19 0.7980 2.8870
2004-11-18 0.7886 2.8820
2004-11-17 0.8024 2.8820
2004-11-16 0.7928 2.9160
2004-11-15 2.3547 2.9040
2004-11-12 0.7880 2.9000
2004-11-11 0.7900 2.8870
2004-11-10 0.8660 2.8690
2004-11-09 0.7713 2.8020
2004-11-08 2.3458 2.7930
2004-11-05 0.7640 2.8020
2004-11-04 0.7557 2.8130
2004-11-03 0.7376 2.8970
2004-11-02 0.7541 2.9270
2004-11-01 2.3630 2.9560
2004-10-29 0.7838 2.9120
2004-10-28 0.9182 2.9230
2004-10-27 0.7944 2.8270
2004-10-26 0.8099 2.8280
2004-10-25 2.2779 2.8280
2004-10-22 0.8044 2.8410
2004-10-21 0.7342 2.8200
2004-10-20 0.7976 2.8290
2004-10-19 0.8093 2.8440
2004-10-18 2.0328 2.8270
2004-10-15 0.7644 2.7880
2004-10-14 0.7512 2.9380
2004-10-13 0.8273 2.8910
2004-10-12 0.7752 2.8050
2004-10-11 2.2279 2.7460
2004-10-08 5.6862 2.6200
2004-09-30 0.7303 2.7610
2004-09-29 0.7533 2.7780
2004-09-28 0.7343 2.8200
2004-09-27 2.2985 2.8500
2004-09-24 0.7778 2.8660
2004-09-23 0.7639 2.8760
2004-09-22 0.8344 2.8850
2004-09-21 0.7912 2.8490
2004-09-20 2.3295 2.8280
2004-09-17 0.7968 2.8000
2004-09-16 0.7816 2.7930
2004-09-15 0.7638 2.7930
2004-09-14 0.7510 2.8920
2004-09-13 2.2772 2.8810
2004-09-10 0.7825 2.7990
2004-09-09 0.7811 2.7920
2004-09-08 0.9554 2.7880
2004-09-07 0.7291 2.6950
2004-09-06 2.1192 2.7260
2004-09-03 0.7695 2.8090
2004-09-02 0.7745 2.8030
2004-09-01 0.7754 2.7920
2004-08-31 0.7892 2.8020
2004-08-30 2.2790 2.7800
2004-08-27 0.7583 2.7480
2004-08-26 0.7527 2.7360
2004-08-25 0.7947 2.7350
2004-08-24 0.7462 2.7080
2004-08-23 2.2180 2.7090
2004-08-20 0.7362 2.7160
2004-08-19 0.7508 2.7210
2004-08-18 0.7429 2.7150
2004-08-17 0.7475 2.7150
2004-08-16 2.2316 2.7050
2004-08-13 0.7456 2.6740
2004-08-12 0.7388 2.6770
2004-08-11 0.7431 2.6810
2004-08-10 0.7279 2.6680
2004-08-09 2.1720 2.6500
2004-08-06 0.7530 2.6380
2004-08-05 0.7449 2.6300
2004-08-04 0.7188 2.6300
2004-08-03 0.6933 2.6430
2004-08-02 2.1500 2.6690
2004-07-30 0.7370 2.7120
2004-07-29 0.7442 2.7190
2004-07-28 0.7435 2.7040
2004-07-27 0.7448 2.7130
2004-07-26 2.2316 2.7380
2004-07-23 0.7501 2.6800
2004-07-22 0.7153 2.6610
2004-07-21 0.7615 2.6510
2004-07-20 0.7922 2.6290
2004-07-19 2.1213 2.5910
2004-07-16 0.7129 2.5200
2004-07-15 0.6964 2.5270
2004-07-14 0.7197 2.5440
2004-07-13 0.7192 2.5340
2004-07-12 1.9852 2.5250
2004-07-09 0.7258 2.5370
2004-07-08 0.7298 2.5320
2004-07-07 0.6988 2.4960
2004-07-06 0.7035 2.5090
2004-07-05 2.0081 2.5140
2004-07-02 0.7152 2.5240
2004-07-01 0.6609 2.5330
2004-06-30 0.7233 2.5700
2004-06-29 0.7146 2.5550
2004-06-28 2.0268 2.5630
2004-06-25 0.7326 2.6280
2004-06-24 0.7321 2.6380
2004-06-23 0.6939 2.6070
2004-06-22 0.7295 2.6030
2004-06-21 2.1527 2.5890
2004-06-18 0.7514 2.5400
2004-06-17 0.6719 2.5260
2004-06-16 0.6856 2.5280
2004-06-15 0.7030 2.5210
2004-06-14 2.0589 2.5040
2004-06-11 0.7257 2.3920
2004-06-10 0.6749 2.3290
2004-06-09 0.6725 2.3010
2004-06-08 0.6698 2.2700
2004-06-07 1.8440 2.2390
2004-06-04 0.6056 2.2380
2004-06-03 0.6210 2.2420
2004-06-02 0.6138 2.2320
2004-06-01 0.6103 2.2300
2004-05-31 1.8422 2.2820
2004-05-28 0.6118 2.2890
2004-05-27 0.6016 2.2910
2004-05-26 0.6112 2.3480
2004-05-25 0.7098 2.3000
2004-05-24 1.8546 2.2190
2004-05-21 0.6163 2.0990
2004-05-20 0.7110 2.0610
2004-05-19 0.5197 1.9680
2004-05-18 0.5550 1.9730
2004-05-17 1.6231 1.9520
2004-05-14 0.5436 1.9300
2004-05-13 0.5337 1.9220
2004-05-12 0.5280 1.9190
2004-05-11 0.5153 1.9190
2004-05-10 5.2780 1.9260
2004-04-30 0.5193 1.8850
2004-04-29 0.5102 1.8850
2004-04-28 0.5147 1.8890
2004-04-27 0.5182 1.8860
2004-04-26 1.5532 1.8830
2004-04-23 0.5180 1.8800
2004-04-22 0.5179 1.8830
2004-04-21 0.5089 1.8780
2004-04-20 0.5130 1.8850
2004-04-19 1.5477 1.8880
2004-04-16 0.5241 1.9020
2004-04-15 0.5072 1.9010
2004-04-14 0.5226 1.9090
2004-04-13 0.5176 1.9100
2004-04-12 1.5747 1.9140
2004-04-09 0.5236 1.9020
2004-04-08 0.5221 1.9000
2004-04-07 0.5253 1.9000
2004-04-06 0.5245 1.8980
2004-04-05 1.5513 1.8950
2004-04-02 0.5210 1.9050
2004-04-01 0.5216 1.8970
2004-03-31 0.5214 1.8950
2004-03-30 0.5185 1.8450
2004-03-29 1.5705 1.8090
2004-03-26 0.5058 1.6890
2004-03-25 0.5178 1.6500
2004-03-24 0.4253 1.6290
2004-03-23 0.4494 1.6180
2004-03-22 1.3416 1.5530
2004-03-19 0.4302 1.5040
2004-03-18 0.4772 1.4870
2004-03-17 0.4051 1.4920
2004-03-16 0.3243 1.4410
2004-03-15 1.2467 1.3790
2004-03-12 0.3989 1.4030
2004-03-11 2.2764 1.1870
“基金净值折线图”规则说明
1、以“累计净值、上证综指”的共同起始日为几点“0”;
2、累计净值连续规则:(当日累计净值-起始日累计净值)/起始日累计净值;
3、上证综指连线规则:(当日上证收盘指数-起始日上证收盘指数)/起始日上证收盘指数;
4、纵坐标最大值显示规则:(横坐标时间段内单位累计净值或上证综指最高值-起始值)/起始值;
5、纵坐标数据为一比值,无单位。
该图形仅供参考,据此操作,责任自负。