| 最近一日 | 最近一周 | 最近一月 | 最近一季 | 最近一年 | 今年以来 | 成立以来 | |
|---|---|---|---|---|---|---|---|
| 增长率 | 0.61% | 1.05% | 0.61% | 2.30% | 5.56% | 0.71% | 26.51% |
| 全部基金排名 | 324 | 375 | 385 | 372 | 319 | 429 | 291 |
| 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 | 2008-03-27 | 2008-03-27 | 2008-03-28 | 0.5500 |
| 2008年 | 2008-03-27 | 2008-03-27 | 2008-03-28 | 0.5500 |
| 2007年 | 2007-07-06 | 2007-07-09 | 2007-07-10 | 0.2500 |
| 2007年 | 2007-03-12 | 2007-03-13 | 2007-03-14 | 0.2000 |
| 2007年 | 2007-03-12 | 2007-03-13 | 2007-03-14 | 0.2000 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 1.1563 | 1.2563 |
| 2009-07-02 | 1.1493 | 1.2493 |
| 2009-07-01 | 1.1478 | 1.2478 |
| 2009-06-30 | 1.1444 | 1.2444 |
| 2009-06-29 | 1.1449 | 1.2449 |
| 2009-06-26 | 1.1443 | 1.2443 |
| 2009-06-25 | 1.1441 | 1.2441 |
| 2009-06-24 | 1.1450 | 1.2450 |
| 2009-06-23 | 1.1434 | 1.2434 |
| 2009-06-22 | 1.1453 | 1.2453 |
| 2009-06-19 | 1.1457 | 1.2457 |
| 2009-06-18 | 1.1459 | 1.2459 |
| 2009-06-17 | 1.1457 | 1.2457 |
| 2009-06-16 | 1.1445 | 1.2445 |
| 2009-06-15 | 1.1438 | 1.2438 |
| 2009-06-12 | 1.1429 | 1.2429 |
| 2009-06-11 | 1.1468 | 1.2468 |
| 2009-06-10 | 1.1492 | 1.2492 |
| 2009-06-09 | 1.1478 | 1.2478 |
| 2009-06-08 | 1.1495 | 1.2495 |
| 2009-06-05 | 1.1503 | 1.2503 |
| 2009-06-04 | 1.1501 | 1.2501 |
| 2009-06-03 | 1.1493 | 1.2493 |
| 2009-06-02 | 1.1475 | 1.2475 |
| 2009-06-01 | 1.1487 | 1.2487 |
| 2009-05-27 | 1.1451 | 1.2451 |
| 2009-05-26 | 1.1432 | 1.2432 |
| 2009-05-25 | 1.1437 | 1.2437 |
| 2009-05-22 | 1.1430 | 1.2430 |
| 2009-05-21 | 1.1429 | 1.2429 |
| 2009-05-20 | 1.1454 | 1.2454 |
| 2009-05-19 | 1.1453 | 1.2453 |
| 2009-05-18 | 1.1418 | 1.2418 |
| 2009-05-15 | 1.1414 | 1.2414 |
| 2009-05-14 | 1.1405 | 1.2405 |
| 2009-05-13 | 1.1423 | 1.2423 |
| 2009-05-12 | 1.1398 | 1.2398 |
| 2009-05-11 | 1.1367 | 1.2367 |
| 2009-05-08 | 1.1388 | 1.2388 |
| 2009-05-07 | 1.1389 | 1.2389 |
| 2009-05-06 | 1.1378 | 1.2378 |
| 2009-05-05 | 1.1352 | 1.2352 |
| 2009-05-04 | 1.1344 | 1.2344 |
| 2009-04-30 | 1.1304 | 1.2304 |
| 2009-04-29 | 1.1293 | 1.2293 |
| 2009-04-28 | 1.1262 | 1.2262 |
| 2009-04-27 | 1.1249 | 1.2249 |
| 2009-04-24 | 1.1291 | 1.2291 |
| 2009-04-23 | 1.1292 | 1.2292 |
| 2009-04-22 | 1.1263 | 1.2263 |
| 2009-04-21 | 1.1333 | 1.2333 |
| 2009-04-20 | 1.1339 | 1.2339 |
| 2009-04-17 | 1.1307 | 1.2307 |
| 2009-04-16 | 1.1306 | 1.2306 |
| 2009-04-15 | 1.1300 | 1.2300 |
| 2009-04-14 | 1.1293 | 1.2293 |
| 2009-04-13 | 1.1288 | 1.2288 |
| 2009-04-10 | 1.1283 | 1.2283 |
| 2009-04-09 | 1.1252 | 1.2252 |
| 2009-04-08 | 1.1256 | 1.2256 |
| 2009-04-07 | 1.1302 | 1.2302 |
| 2009-04-03 | 1.1304 | 1.2304 |
| 2009-04-02 | 1.1331 | 1.2331 |
| 2009-04-01 | 1.1343 | 1.2343 |
| 2009-03-31 | 1.1346 | 1.2346 |
| 2009-03-30 | 1.1334 | 1.2334 |
| 2009-03-27 | 1.1338 | 1.2338 |
| 2009-03-26 | 1.1343 | 1.2343 |
| 2009-03-25 | 1.1337 | 1.2337 |
| 2009-03-24 | 1.1344 | 1.2344 |
| 2009-03-23 | 1.1358 | 1.2358 |
| 2009-03-20 | 1.1359 | 1.2359 |
| 2009-03-19 | 1.1376 | 1.2376 |
| 2009-03-18 | 1.1369 | 1.2369 |
| 2009-03-17 | 1.1372 | 1.2372 |
| 2009-03-16 | 1.1361 | 1.2361 |
| 2009-03-13 | 1.1349 | 1.2349 |
| 2009-03-12 | 1.1348 | 1.2348 |
| 2009-03-11 | 1.1347 | 1.2347 |
| 2009-03-10 | 1.1336 | 1.2336 |
| 2009-03-09 | 1.1322 | 1.2322 |
| 2009-03-06 | 1.1313 | 1.2313 |
| 2009-03-05 | 1.1300 | 1.2300 |
| 2009-03-04 | 1.1324 | 1.2324 |
| 2009-03-03 | 1.1332 | 1.2332 |
| 2009-03-02 | 1.1334 | 1.2334 |
| 2009-02-27 | 1.1341 | 1.2341 |
| 2009-02-26 | 1.1350 | 1.2350 |
| 2009-02-25 | 1.1344 | 1.2344 |
| 2009-02-24 | 1.1338 | 1.2338 |
| 2009-02-23 | 1.1333 | 1.2333 |
| 2009-02-20 | 1.1330 | 1.2330 |
| 2009-02-19 | 1.1332 | 1.2332 |
| 2009-02-18 | 1.1317 | 1.2317 |
| 2009-02-17 | 1.1302 | 1.2302 |
| 2009-02-16 | 1.1342 | 1.2342 |
| 2009-02-13 | 1.1315 | 1.2315 |
| 2009-02-12 | 1.1295 | 1.2295 |
| 2009-02-11 | 1.1274 | 1.2274 |
| 2009-02-10 | 1.1261 | 1.2261 |
| 2009-02-09 | 1.1247 | 1.2247 |
| 2009-02-06 | 1.1235 | 1.2235 |
| 2009-02-05 | 1.1208 | 1.2208 |
| 2009-02-04 | 1.1254 | 1.2254 |
| 2009-02-03 | 1.1288 | 1.2288 |
| 2009-02-02 | 1.1321 | 1.2321 |
| 2009-01-23 | 1.1328 | 1.2328 |
| 2009-01-22 | 1.1320 | 1.2320 |
| 2009-01-21 | 1.1283 | 1.2283 |
| 2009-01-20 | 1.1323 | 1.2323 |
| 2009-01-19 | 1.1368 | 1.2368 |
| 2009-01-16 | 1.1390 | 1.2390 |
| 2009-01-15 | 1.1430 | 1.2430 |
| 2009-01-14 | 1.1475 | 1.2475 |
| 2009-01-13 | 1.1514 | 1.2514 |
| 2009-01-12 | 1.1538 | 1.2538 |
| 2009-01-09 | 1.1541 | 1.2541 |
| 2009-01-08 | 1.1533 | 1.2533 |
| 2009-01-07 | 1.1523 | 1.2523 |
| 2009-01-06 | 1.1514 | 1.2514 |
| 2009-01-05 | 1.1506 | 1.2506 |
| 2008-12-31 | 1.1482 | 1.2482 |
| 2008-12-30 | 1.1481 | 1.2481 |
| 2008-12-29 | 1.1481 | 1.2481 |
| 2008-12-26 | 1.1478 | 1.2478 |
| 2008-12-25 | 1.1478 | 1.2478 |
| 2008-12-24 | 1.1492 | 1.2492 |
| 2008-12-23 | 1.1493 | 1.2493 |
| 2008-12-22 | 1.1491 | 1.2491 |
| 2008-12-19 | 1.1494 | 1.2494 |
| 2008-12-18 | 1.1478 | 1.2478 |
| 2008-12-17 | 1.1451 | 1.2451 |
| 2008-12-16 | 1.1401 | 1.2401 |
| 2008-12-15 | 1.1383 | 1.2383 |
| 2008-12-12 | 1.1360 | 1.2360 |
| 2008-12-11 | 1.1344 | 1.2344 |
| 2008-12-10 | 1.1343 | 1.2343 |
| 2008-12-09 | 1.1321 | 1.2321 |
| 2008-12-08 | 1.1357 | 1.2357 |
| 2008-12-05 | 1.1353 | 1.2353 |
| 2008-12-04 | 1.1324 | 1.2324 |
| 2008-12-03 | 1.1309 | 1.2309 |
| 2008-12-02 | 1.1291 | 1.2291 |
| 2008-12-01 | 1.1262 | 1.2262 |
| 2008-11-28 | 1.1272 | 1.2272 |
| 2008-11-27 | 1.1291 | 1.2291 |
| 2008-11-26 | 1.1246 | 1.2246 |
| 2008-11-25 | 1.1225 | 1.2225 |
| 2008-11-24 | 1.1241 | 1.2241 |
| 2008-11-21 | 1.1260 | 1.2260 |
| 2008-11-20 | 1.1248 | 1.2248 |
| 2008-11-19 | 1.1239 | 1.2239 |
| 2008-11-18 | 1.1265 | 1.2265 |
| 2008-11-17 | 1.1266 | 1.2266 |
| 2008-11-14 | 1.1272 | 1.2272 |
| 2008-11-13 | 1.1274 | 1.2274 |
| 2008-11-12 | 1.1254 | 1.2254 |
| 2008-11-11 | 1.1240 | 1.2240 |
| 2008-11-10 | 1.1234 | 1.2234 |
| 2008-11-07 | 1.1219 | 1.2219 |
| 2008-11-06 | 1.1211 | 1.2211 |
| 2008-11-05 | 1.1192 | 1.2192 |
| 2008-11-04 | 1.1187 | 1.2187 |
| 2008-11-03 | 1.1188 | 1.2188 |
| 2008-10-31 | 1.1189 | 1.2189 |
| 2008-10-30 | 1.1189 | 1.2189 |
| 2008-10-29 | 1.1180 | 1.2180 |
| 2008-10-28 | 1.1173 | 1.2173 |
| 2008-10-27 | 1.1167 | 1.2167 |
| 2008-10-24 | 1.1167 | 1.2167 |
| 2008-10-23 | 1.1170 | 1.2170 |
| 2008-10-22 | 1.1178 | 1.2178 |
| 2008-10-21 | 1.1173 | 1.2173 |
| 2008-10-20 | 1.1168 | 1.2168 |
| 2008-10-17 | 1.1178 | 1.2178 |
| 2008-10-16 | 1.1181 | 1.2181 |
| 2008-10-15 | 1.1179 | 1.2179 |
| 2008-10-14 | 1.1168 | 1.2168 |
| 2008-10-13 | 1.1171 | 1.2171 |
| 2008-10-10 | 1.1170 | 1.2170 |
| 2008-10-09 | 1.1173 | 1.2173 |
| 2008-10-08 | 1.1132 | 1.2132 |
| 2008-10-07 | 1.1105 | 1.2105 |
| 2008-10-06 | 1.1090 | 1.2090 |
| 2008-09-26 | 1.1086 | 1.2086 |
| 2008-09-25 | 1.1087 | 1.2087 |
| 2008-09-24 | 1.1082 | 1.2082 |
| 2008-09-23 | 1.1070 | 1.2070 |
| 2008-09-22 | 1.1071 | 1.2071 |
| 2008-09-19 | 1.1039 | 1.2039 |
| 2008-09-18 | 1.0995 | 1.1995 |
| 2008-09-17 | 1.1011 | 1.2011 |
| 2008-09-16 | 1.0990 | 1.1990 |
| 2008-09-12 | 1.0966 | 1.1966 |
| 2008-09-11 | 1.0952 | 1.1952 |
| 2008-09-10 | 1.0968 | 1.1968 |
| 2008-09-09 | 1.0957 | 1.1957 |
| 2008-09-08 | 1.0954 | 1.1954 |
| 2008-09-05 | 1.0956 | 1.1956 |
| 2008-09-04 | 1.0960 | 1.1960 |
| 2008-09-03 | 1.0964 | 1.1964 |
| 2008-09-02 | 1.0982 | 1.1982 |
| 2008-09-01 | 1.0990 | 1.1990 |
| 2008-08-29 | 1.0994 | 1.1994 |
| 2008-08-28 | 1.0977 | 1.1977 |
| 2008-08-27 | 1.0976 | 1.1976 |
| 2008-08-26 | 1.0989 | 1.1989 |
| 2008-08-25 | 1.0995 | 1.1995 |
| 2008-08-22 | 1.0988 | 1.1988 |
| 2008-08-21 | 1.0986 | 1.1986 |
| 2008-08-20 | 1.1005 | 1.2005 |
| 2008-08-19 | 1.0960 | 1.1960 |
| 2008-08-18 | 1.0948 | 1.1948 |
| 2008-08-15 | 1.0967 | 1.1967 |
| 2008-08-14 | 1.0965 | 1.1965 |
| 2008-08-13 | 1.0963 | 1.1963 |
| 2008-08-12 | 1.0962 | 1.1962 |
| 2008-08-11 | 1.0956 | 1.1956 |
| 2008-08-08 | 1.0970 | 1.1970 |
| 2008-08-07 | 1.0983 | 1.1983 |
| 2008-08-06 | 1.0973 | 1.1973 |
| 2008-08-05 | 1.0966 | 1.1966 |
| 2008-08-04 | 1.0973 | 1.1973 |
| 2008-08-01 | 1.0979 | 1.1979 |
| 2008-07-31 | 1.0978 | 1.1978 |
| 2008-07-30 | 1.0993 | 1.1993 |
| 2008-07-29 | 1.0996 | 1.1996 |
| 2008-07-28 | 1.1008 | 1.2008 |
| 2008-07-25 | 1.0998 | 1.1998 |
| 2008-07-24 | 1.1004 | 1.2004 |
| 2008-07-23 | 1.0990 | 1.1990 |
| 2008-07-22 | 1.0990 | 1.1990 |
| 2008-07-21 | 1.0991 | 1.1991 |
| 2008-07-18 | 1.0969 | 1.1969 |
| 2008-07-17 | 1.0940 | 1.1940 |
| 2008-07-16 | 1.0945 | 1.1945 |
| 2008-07-15 | 1.0956 | 1.1956 |
| 2008-07-14 | 1.0979 | 1.1979 |
| 2008-07-11 | 1.0975 | 1.1975 |
| 2008-07-10 | 1.0983 | 1.1983 |
| 2008-07-09 | 1.0987 | 1.1987 |
| 2008-07-08 | 1.0962 | 1.1962 |
| 2008-07-07 | 1.0963 | 1.1963 |
| 2008-07-04 | 1.0939 | 1.1939 |
| 2008-07-03 | 1.0954 | 1.1954 |
| 2008-07-02 | 1.0943 | 1.1943 |
| 2008-07-01 | 1.0952 | 1.1952 |
| 2008-06-30 | 1.0972 | 1.1972 |
| 2008-06-27 | 1.0965 | 1.1965 |
| 2008-06-26 | 1.1001 | 1.2001 |
| 2008-06-25 | 1.1004 | 1.2004 |
| 2008-06-24 | 1.0980 | 1.1980 |
| 2008-06-23 | 1.0965 | 1.1965 |
| 2008-06-20 | 1.0973 | 1.1973 |
| 2008-06-19 | 1.0952 | 1.1952 |
| 2008-06-18 | 1.0992 | 1.1992 |
| 2008-06-17 | 1.0961 | 1.1961 |
| 2008-06-16 | 1.0971 | 1.1971 |
| 2008-06-13 | 1.0958 | 1.1958 |
| 2008-06-12 | 1.0971 | 1.1971 |
| 2008-06-11 | 1.0979 | 1.1979 |
| 2008-06-10 | 1.0985 | 1.1985 |
| 2008-06-06 | 1.1053 | 1.2053 |
| 2008-06-05 | 1.1064 | 1.2064 |
| 2008-06-04 | 1.1067 | 1.2067 |
| 2008-06-03 | 1.1087 | 1.2087 |
| 2008-06-02 | 1.1081 | 1.2081 |
| 2008-05-30 | 1.1065 | 1.2065 |
| 2008-05-29 | 1.1071 | 1.2071 |
| 2008-05-28 | 1.1077 | 1.2077 |
| 2008-05-27 | 1.1055 | 1.2055 |
| 2008-05-26 | 1.1055 | 1.2055 |
| 2008-05-23 | 1.1079 | 1.2079 |
| 2008-05-22 | 1.1071 | 1.2071 |
| 2008-05-21 | 1.1082 | 1.2082 |
| 2008-05-20 | 1.1065 | 1.2065 |
| 2008-05-19 | 1.1093 | 1.2093 |
| 2008-05-16 | 1.1096 | 1.2096 |
| 2008-05-15 | 1.1094 | 1.2094 |
| 2008-05-14 | 1.1101 | 1.2101 |
| 2008-05-13 | 1.1074 | 1.2074 |
| 2008-05-12 | 1.1090 | 1.2090 |
| 2008-05-09 | 1.1094 | 1.2094 |
| 2008-05-08 | 1.1096 | 1.2096 |
| 2008-05-07 | 1.1073 | 1.2073 |
| 2008-05-06 | 1.1108 | 1.2108 |
| 2008-05-05 | 1.1116 | 1.2116 |
| 2008-04-30 | 1.1096 | 1.2096 |
| 2008-04-29 | 1.1046 | 1.2046 |
| 2008-04-28 | 1.1026 | 1.2026 |
| 2008-04-25 | 1.1056 | 1.2056 |
| 2008-04-24 | 1.1056 | 1.2056 |
| 2008-04-23 | 1.0957 | 1.1957 |
| 2008-04-22 | 1.0922 | 1.1922 |
| 2008-04-21 | 1.0893 | 1.1893 |
| 2008-04-18 | 1.0879 | 1.1879 |
| 2008-04-17 | 1.0920 | 1.1920 |
| 2008-04-16 | 1.0925 | 1.1925 |
| 2008-04-15 | 1.0940 | 1.1940 |
| 2008-04-14 | 1.0919 | 1.1919 |
| 2008-04-11 | 1.0981 | 1.1981 |
| 2008-04-10 | 1.0976 | 1.1976 |
| 2008-04-09 | 1.0960 | 1.1960 |
| 2008-04-08 | 1.1041 | 1.2041 |
| 2008-04-07 | 1.1039 | 1.2039 |
| 2008-04-03 | 1.0975 | 1.1975 |
| 2008-04-02 | 1.0931 | 1.1931 |
| 2008-04-01 | 1.0914 | 1.1914 |
| 2008-03-31 | 1.0937 | 1.1937 |
| 2008-03-28 | 1.0975 | 1.1975 |
| 2008-03-27 | 1.0896 | 1.1896 |
| 2008-03-26 | 1.1512 | 1.1962 |
| 2008-03-25 | 1.1513 | 1.1963 |
| 2008-03-24 | 1.1510 | 1.1960 |
| 2008-03-21 | 1.1587 | 1.2037 |
| 2008-03-20 | 1.1591 | 1.2041 |
| 2008-03-19 | 1.1576 | 1.2026 |
| 2008-03-18 | 1.1541 | 1.1991 |
| 2008-03-17 | 1.1590 | 1.2040 |
| 2008-03-14 | 1.1631 | 1.2081 |
| 2008-03-13 | 1.1630 | 1.2080 |
| 2008-03-12 | 1.1658 | 1.2108 |
| 2008-03-11 | 1.1685 | 1.2135 |
| 2008-03-10 | 1.1675 | 1.2125 |
| 2008-03-07 | 1.1714 | 1.2164 |
| 2008-03-06 | 1.1734 | 1.2184 |
| 2008-03-05 | 1.1687 | 1.2137 |
| 2008-03-04 | 1.1718 | 1.2168 |
| 2008-03-03 | 1.1756 | 1.2206 |
| 2008-02-29 | 1.1737 | 1.2187 |
| 2008-02-28 | 1.1713 | 1.2163 |
| 2008-02-27 | 1.1739 | 1.2189 |
| 2008-02-26 | 1.1690 | 1.2140 |
| 2008-02-25 | 1.1674 | 1.2124 |
| 2008-02-22 | 1.1742 | 1.2192 |
| 2008-02-21 | 1.1818 | 1.2268 |
| 2008-02-20 | 1.1849 | 1.2299 |
| 2008-02-19 | 1.1902 | 1.2352 |
| 2008-02-18 | 1.1874 | 1.2324 |
| 2008-02-15 | 1.1835 | 1.2285 |
| 2008-02-14 | 1.1857 | 1.2307 |
| 2008-02-13 | 1.1840 | 1.2290 |
| 2008-02-05 | 1.1883 | 1.2333 |
| 2008-02-04 | 1.1915 | 1.2365 |
| 2008-02-01 | 1.1768 | 1.2218 |
| 2008-01-31 | 1.1706 | 1.2156 |
| 2008-01-30 | 1.1710 | 1.2160 |
| 2008-01-29 | 1.1729 | 1.2179 |
| 2008-01-28 | 1.1735 | 1.2185 |
| 2008-01-25 | 1.1883 | 1.2333 |
| 2008-01-24 | 1.1869 | 1.2319 |
| 2008-01-23 | 1.1861 | 1.2311 |
| 2008-01-22 | 1.1786 | 1.2236 |
| 2008-01-21 | 1.1945 | 1.2395 |
| 2008-01-18 | 1.2060 | 1.2510 |
| 2008-01-17 | 1.2045 | 1.2495 |
| 2008-01-16 | 1.2099 | 1.2549 |
| 2008-01-15 | 1.2179 | 1.2629 |
| 2008-01-14 | 1.2201 | 1.2651 |
| 2008-01-11 | 1.2194 | 1.2644 |
| 2008-01-10 | 1.2200 | 1.2650 |
| 2008-01-09 | 1.2184 | 1.2634 |
| 2008-01-08 | 1.2179 | 1.2629 |
| 2008-01-07 | 1.2175 | 1.2625 |
| 2008-01-04 | 1.2142 | 1.2592 |
| 2008-01-03 | 1.2113 | 1.2563 |
| 2008-01-02 | 1.2080 | 1.2530 |
| 2007-12-31 | 1.2095 | 1.2545 |
| 2007-12-29 | 1.2094 | 1.2544 |
| 2007-12-28 | 1.2093 | 1.2543 |
| 2007-12-27 | 1.2125 | 1.2575 |
| 2007-12-26 | 1.2081 | 1.2531 |
| 2007-12-25 | 1.2061 | 1.2511 |
| 2007-12-24 | 1.2085 | 1.2535 |
| 2007-12-21 | 1.2021 | 1.2471 |
| 2007-12-20 | 1.1956 | 1.2406 |
| 2007-12-19 | 1.1906 | 1.2356 |
| 2007-12-18 | 1.1832 | 1.2282 |
| 2007-12-17 | 1.1827 | 1.2277 |
| 2007-12-14 | 1.1908 | 1.2358 |
| 2007-12-13 | 1.1885 | 1.2335 |
| 2007-12-12 | 1.1955 | 1.2405 |
| 2007-12-11 | 1.1998 | 1.2448 |
| 2007-12-10 | 1.2004 | 1.2454 |
| 2007-12-07 | 1.1965 | 1.2415 |
| 2007-12-06 | 1.1936 | 1.2386 |
| 2007-12-05 | 1.1945 | 1.2395 |
| 2007-12-04 | 1.1878 | 1.2328 |
| 2007-12-03 | 1.1854 | 1.2304 |
| 2007-11-30 | 1.1795 | 1.2245 |
| 2007-11-29 | 1.1839 | 1.2289 |
| 2007-11-28 | 1.1737 | 1.2187 |
| 2007-11-27 | 1.1750 | 1.2200 |
| 2007-11-26 | 1.1792 | 1.2242 |
| 2007-11-23 | 1.1816 | 1.2266 |
| 2007-11-22 | 1.1791 | 1.2241 |
| 2007-11-21 | 1.1915 | 1.2365 |
| 2007-11-20 | 1.1956 | 1.2406 |
| 2007-11-19 | 1.1922 | 1.2372 |
| 2007-11-16 | 1.1965 | 1.2415 |
| 2007-11-15 | 1.1998 | 1.2448 |
| 2007-11-14 | 1.2009 | 1.2459 |
| 2007-11-13 | 1.1894 | 1.2344 |
| 2007-11-12 | 1.1927 | 1.2377 |
| 2007-11-09 | 1.1937 | 1.2387 |
| 2007-11-08 | 1.1930 | 1.2380 |
| 2007-11-07 | 1.2046 | 1.2496 |
| 2007-11-06 | 1.2067 | 1.2517 |
| 2007-11-05 | 1.2118 | 1.2568 |
| 2007-11-02 | 1.2105 | 1.2555 |
| 2007-11-01 | 1.2193 | 1.2643 |
| 2007-10-31 | 1.2217 | 1.2667 |
| 2007-10-30 | 1.2217 | 1.2667 |
| 2007-10-29 | 1.2182 | 1.2632 |
| 2007-10-26 | 1.2095 | 1.2545 |
| 2007-10-25 | 1.2085 | 1.2535 |
| 2007-10-24 | 1.2190 | 1.2640 |
| 2007-10-23 | 1.2170 | 1.2620 |
| 2007-10-22 | 1.2137 | 1.2587 |
| 2007-10-19 | 1.2173 | 1.2623 |
| 2007-10-18 | 1.2159 | 1.2609 |
| 2007-10-17 | 1.2233 | 1.2683 |
| 2007-10-16 | 1.2305 | 1.2755 |
| 2007-10-15 | 1.2309 | 1.2759 |
| 2007-10-12 | 1.2272 | 1.2722 |
| 2007-10-11 | 1.2233 | 1.2683 |
| 2007-10-10 | 1.2159 | 1.2609 |
| 2007-10-09 | 1.2148 | 1.2598 |
| 2007-10-08 | 1.2081 | 1.2531 |
| 2007-09-28 | 1.1992 | 1.2442 |
| 2007-09-27 | 1.1887 | 1.2337 |
| 2007-09-26 | 1.1842 | 1.2292 |
| 2007-09-25 | 1.1863 | 1.2313 |
| 2007-09-24 | 1.1819 | 1.2269 |
| 2007-09-21 | 1.1840 | 1.2290 |
| 2007-09-20 | 1.1832 | 1.2282 |
| 2007-09-19 | 1.1743 | 1.2193 |
| 2007-09-18 | 1.1749 | 1.2199 |
| 2007-09-17 | 1.1740 | 1.2190 |
| 2007-09-14 | 1.1709 | 1.2159 |
| 2007-09-13 | 1.1714 | 1.2164 |
| 2007-09-12 | 1.1675 | 1.2125 |
| 2007-09-11 | 1.1586 | 1.2036 |
| 2007-09-10 | 1.1634 | 1.2084 |
| 2007-09-07 | 1.1552 | 1.2002 |
| 2007-09-06 | 1.1596 | 1.2046 |
| 2007-09-05 | 1.1562 | 1.2012 |
| 2007-09-04 | 1.1558 | 1.2008 |
| 2007-09-03 | 1.1591 | 1.2041 |
| 2007-08-31 | 1.1566 | 1.2016 |
| 2007-08-30 | 1.1541 | 1.1991 |
| 2007-08-29 | 1.1504 | 1.1954 |
| 2007-08-28 | 1.1536 | 1.1986 |
| 2007-08-27 | 1.1509 | 1.1959 |
| 2007-08-24 | 1.1495 | 1.1945 |
| 2007-08-23 | 1.1462 | 1.1912 |
| 2007-08-22 | 1.1439 | 1.1889 |
| 2007-08-21 | 1.1439 | 1.1889 |
| 2007-08-20 | 1.1427 | 1.1877 |
| 2007-08-17 | 1.1340 | 1.1790 |
| 2007-08-16 | 1.1388 | 1.1838 |
| 2007-08-15 | 1.1424 | 1.1874 |
| 2007-08-14 | 1.1418 | 1.1868 |
| 2007-08-13 | 1.1390 | 1.1840 |
| 2007-08-10 | 1.1347 | 1.1797 |
| 2007-08-09 | 1.1321 | 1.1771 |
| 2007-08-08 | 1.1289 | 1.1739 |
| 2007-08-07 | 1.1294 | 1.1744 |
| 2007-08-06 | 1.1297 | 1.1747 |
| 2007-08-03 | 1.1271 | 1.1721 |
| 2007-08-02 | 1.1210 | 1.1660 |
| 2007-08-01 | 1.1170 | 1.1620 |
| 2007-07-31 | 1.1225 | 1.1675 |
| 2007-07-30 | 1.1210 | 1.1660 |
| 2007-07-27 | 1.1187 | 1.1637 |
| 2007-07-26 | 1.1202 | 1.1652 |
| 2007-07-25 | 1.1208 | 1.1658 |
| 2007-07-24 | 1.1152 | 1.1602 |
| 2007-07-23 | 1.1156 | 1.1606 |
| 2007-07-20 | 1.1121 | 1.1571 |
| 2007-07-19 | 1.1051 | 1.1501 |
| 2007-07-18 | 1.1048 | 1.1498 |
| 2007-07-17 | 1.1018 | 1.1468 |
| 2007-07-16 | 1.0989 | 1.1439 |
| 2007-07-13 | 1.1005 | 1.1455 |
| 2007-07-12 | 1.1010 | 1.1460 |
| 2007-07-11 | 1.0955 | 1.1405 |
| 2007-07-10 | 1.0958 | 1.1408 |
| 2007-07-09 | 1.0963 | 1.1413 |
| 2007-07-06 | 1.1173 | 1.1373 |
| 2007-07-05 | 1.1117 | 1.1317 |
| 2007-07-04 | 1.1185 | 1.1385 |
| 2007-07-03 | 1.1224 | 1.1424 |
| 2007-07-02 | 1.1196 | 1.1396 |
| 2007-06-29 | 1.1219 | 1.1419 |
| 2007-06-28 | 1.1247 | 1.1447 |
| 2007-06-27 | 1.1297 | 1.1497 |
| 2007-06-26 | 1.1250 | 1.1450 |
| 2007-06-25 | 1.1211 | 1.1411 |
| 2007-06-22 | 1.1247 | 1.1447 |
| 2007-06-21 | 1.1281 | 1.1481 |
| 2007-06-20 | 1.1254 | 1.1454 |
| 2007-06-19 | 1.1284 | 1.1484 |
| 2007-06-18 | 1.1286 | 1.1486 |
| 2007-06-15 | 1.1240 | 1.1440 |
| 2007-06-14 | 1.1207 | 1.1407 |
| 2007-06-13 | 1.1218 | 1.1418 |
| 2007-06-12 | 1.1191 | 1.1391 |
| 2007-06-11 | 1.1157 | 1.1357 |
| 2007-06-08 | 1.1132 | 1.1332 |
| 2007-06-07 | 1.1136 | 1.1336 |
| 2007-06-06 | 1.1105 | 1.1305 |
| 2007-06-05 | 1.1104 | 1.1304 |
| 2007-06-04 | 1.1064 | 1.1264 |
| 2007-06-01 | 1.1163 | 1.1363 |
| 2007-05-31 | 1.1187 | 1.1387 |
| 2007-05-30 | 1.1149 | 1.1349 |
| 2007-05-29 | 1.1244 | 1.1444 |
| 2007-05-28 | 1.1208 | 1.1408 |
| 2007-05-25 | 1.1175 | 1.1375 |
| 2007-05-24 | 1.1175 | 1.1375 |
| 2007-05-23 | 1.1198 | 1.1398 |
| 2007-05-22 | 1.1188 | 1.1388 |
| 2007-05-21 | 1.1178 | 1.1378 |
| 2007-05-18 | 1.1163 | 1.1363 |
| 2007-05-17 | 1.1181 | 1.1381 |
| 2007-05-16 | 1.1160 | 1.1360 |
| 2007-05-15 | 1.1139 | 1.1339 |
| 2007-05-14 | 1.1165 | 1.1365 |
| 2007-05-11 | 1.1166 | 1.1366 |
| 2007-05-10 | 1.1187 | 1.1387 |
| 2007-05-09 | 1.1161 | 1.1361 |
| 2007-05-08 | 1.1148 | 1.1348 |
| 2007-04-30 | 1.1121 | 1.1321 |
| 2007-04-27 | 1.1106 | 1.1306 |
| 2007-04-26 | 1.1064 | 1.1264 |
| 2007-04-25 | 1.1026 | 1.1226 |
| 2007-04-24 | 1.1030 | 1.1230 |
| 2007-04-23 | 1.1046 | 1.1246 |
| 2007-04-20 | 1.0993 | 1.1193 |
| 2007-04-19 | 1.0914 | 1.1114 |
| 2007-04-18 | 1.0964 | 1.1164 |
| 2007-04-17 | 1.0972 | 1.1172 |
| 2007-04-16 | 1.0954 | 1.1154 |
| 2007-04-13 | 1.0912 | 1.1112 |
| 2007-04-12 | 1.0914 | 1.1114 |
| 2007-04-11 | 1.0902 | 1.1102 |
| 2007-04-10 | 1.0887 | 1.1087 |
| 2007-04-09 | 1.0865 | 1.1065 |
| 2007-04-06 | 1.0815 | 1.1015 |
| 2007-04-05 | 1.0816 | 1.1016 |
| 2007-04-04 | 1.0808 | 1.1008 |
| 2007-04-03 | 1.0805 | 1.1005 |
| 2007-04-02 | 1.0794 | 1.0994 |
| 2007-03-30 | 1.0760 | 1.0960 |
| 2007-03-29 | 1.0770 | 1.0970 |
| 2007-03-28 | 1.0760 | 1.0960 |
| 2007-03-27 | 1.0756 | 1.0956 |
| 2007-03-26 | 1.0754 | 1.0954 |
| 2007-03-23 | 1.0736 | 1.0936 |
| 2007-03-22 | 1.0719 | 1.0919 |
| 2007-03-21 | 1.0719 | 1.0919 |
| 2007-03-20 | 1.0728 | 1.0928 |
| 2007-03-19 | 1.0702 | 1.0902 |
| 2007-03-16 | 1.0669 | 1.0869 |
| 2007-03-15 | 1.0660 | 1.0860 |
| 2007-03-14 | 1.0640 | 1.0840 |
| 2007-03-13 | 1.0664 | 1.0864 |
| 2007-03-12 | 1.0870 | 1.0870 |
| 2007-03-09 | 1.0856 | 1.0856 |
| 2007-03-08 | 1.0861 | 1.0861 |
| 2007-03-07 | 1.0857 | 1.0857 |
| 2007-03-06 | 1.0825 | 1.0825 |
| 2007-03-05 | 1.0801 | 1.0801 |
| 2007-03-02 | 1.0821 | 1.0821 |
| 2007-03-01 | 1.0795 | 1.0795 |
| 2007-02-28 | 1.0803 | 1.0803 |
| 2007-02-27 | 1.0768 | 1.0768 |
| 2007-02-26 | 1.0860 | 1.0860 |
| 2007-02-16 | 1.0855 | 1.0855 |
| 2007-02-15 | 1.0846 | 1.0846 |
| 2007-02-14 | 1.0809 | 1.0809 |
| 2007-02-13 | 1.0777 | 1.0777 |
| 2007-02-12 | 1.0762 | 1.0762 |
| 2007-02-09 | 1.0735 | 1.0735 |
| 2007-02-08 | 1.0723 | 1.0723 |
| 2007-02-07 | 1.0690 | 1.0690 |
| 2007-02-06 | 1.0674 | 1.0674 |
| 2007-02-05 | 1.0662 | 1.0662 |
| 2007-02-02 | 1.0667 | 1.0667 |
| 2007-02-01 | 1.0703 | 1.0703 |
| 2007-01-31 | 1.0713 | 1.0713 |
| 2007-01-30 | 1.0759 | 1.0759 |
| 2007-01-29 | 1.0771 | 1.0771 |
| 2007-01-26 | 1.0751 | 1.0751 |
| 2007-01-25 | 1.0745 | 1.0745 |
| 2007-01-24 | 1.0786 | 1.0786 |
| 2007-01-23 | 1.0757 | 1.0757 |
| 2007-01-22 | 1.0774 | 1.0774 |
| 2007-01-19 | 1.0704 | 1.0704 |
| 2007-01-18 | 1.0670 | 1.0670 |
| 2007-01-17 | 1.0675 | 1.0675 |
| 2007-01-16 | 1.0693 | 1.0693 |
| 2007-01-15 | 1.0681 | 1.0681 |
| 2007-01-12 | 1.0622 | 1.0622 |
| 2007-01-11 | 1.0646 | 1.0646 |
| 2007-01-10 | 1.0663 | 1.0663 |
| 2007-01-09 | 1.0634 | 1.0634 |
| 2007-01-08 | 1.0504 | 1.0504 |
| 2007-01-05 | 1.0485 | 1.0485 |
| 2007-01-04 | 1.0502 | 1.0502 |
| 2006-12-31 | 1.0492 | 1.0492 |
| 2006-12-29 | 1.0491 | 1.0491 |
| 2006-12-28 | 1.0460 | 1.0460 |
| 2006-12-27 | 1.0457 | 1.0457 |
| 2006-12-26 | 1.0423 | 1.0423 |
| 2006-12-25 | 1.0415 | 1.0415 |
| 2006-12-22 | 1.0398 | 1.0398 |
| 2006-12-21 | 1.0342 | 1.0342 |
| 2006-12-20 | 1.0341 | 1.0341 |
| 2006-12-19 | 1.0344 | 1.0344 |
| 2006-12-18 | 1.0327 | 1.0327 |
| 2006-12-15 | 1.0311 | 1.0311 |
| 2006-12-14 | 1.0300 | 1.0300 |
| 2006-12-13 | 1.0298 | 1.0298 |
| 2006-12-12 | 1.0292 | 1.0292 |
| 2006-12-11 | 1.0289 | 1.0289 |
| 2006-12-08 | 1.0269 | 1.0269 |
| 2006-12-07 | 1.0286 | 1.0286 |
| 2006-12-06 | 1.0275 | 1.0275 |
| 2006-12-05 | 1.0272 | 1.0272 |
| 2006-12-04 | 1.0270 | 1.0270 |
| 2006-12-01 | 1.0253 | 1.0253 |
| 2006-11-30 | 1.0250 | 1.0250 |
| 2006-11-29 | 1.0228 | 1.0228 |
| 2006-11-28 | 1.0231 | 1.0231 |
| 2006-11-27 | 1.0229 | 1.0229 |
| 2006-11-24 | 1.0232 | 1.0232 |
| 2006-11-23 | 1.0231 | 1.0231 |
| 2006-11-22 | 1.0221 | 1.0221 |
| 2006-11-21 | 1.0224 | 1.0224 |
| 2006-11-20 | 1.0218 | 1.0218 |
| 2006-11-17 | 1.0204 | 1.0204 |
| 2006-11-16 | 1.0194 | 1.0194 |
| 2006-11-15 | 1.0185 | 1.0185 |
| 2006-11-14 | 1.0176 | 1.0176 |
| 2006-11-13 | 1.0166 | 1.0166 |
| 2006-11-10 | 1.0169 | 1.0169 |
| 2006-11-09 | 1.0171 | 1.0171 |
| 2006-11-08 | 1.0163 | 1.0163 |
| 2006-11-07 | 1.0168 | 1.0168 |
| 2006-11-06 | 1.0162 | 1.0162 |
| 2006-11-03 | 1.0156 | 1.0156 |
| 2006-11-02 | 1.0153 | 1.0153 |
| 2006-11-01 | 1.0154 | 1.0154 |
| 2006-10-31 | 1.0152 | 1.0152 |
| 2006-10-30 | 1.0145 | 1.0145 |
| 2006-10-27 | 1.0142 | 1.0142 |
| 2006-10-26 | 1.0140 | 1.0140 |
| 2006-10-25 | 1.0135 | 1.0135 |
| 2006-10-24 | 1.0132 | 1.0132 |
| 2006-10-23 | 1.0125 | 1.0125 |
| 2006-10-20 | 1.0127 | 1.0127 |
| 2006-10-19 | 1.0128 | 1.0128 |
| 2006-10-18 | 1.0125 | 1.0125 |
| 2006-10-17 | 1.0118 | 1.0118 |
| 2006-10-16 | 1.0119 | 1.0119 |
| 2006-10-13 | 1.0106 | 1.0106 |
| 2006-10-12 | 1.0106 | 1.0106 |
| 2006-10-11 | 1.0106 | 1.0106 |
| 2006-10-10 | 1.0109 | 1.0109 |
| 2006-10-09 | 1.0106 | 1.0106 |
| 2006-09-29 | 1.0103 | 1.0103 |
| 2006-09-28 | 1.0100 | 1.0100 |
| 2006-09-27 | 1.0089 | 1.0089 |
| 2006-09-26 | 1.0089 | 1.0089 |
| 2006-09-25 | 1.0089 | 1.0089 |
| 2006-09-22 | 1.0096 | 1.0096 |
| 2006-09-21 | 1.0090 | 1.0090 |
| 2006-09-20 | 1.0091 | 1.0091 |
| 2006-09-19 | 1.0091 | 1.0091 |
| 2006-09-18 | 1.0091 | 1.0091 |
| 2006-09-15 | 1.0091 | 1.0091 |
| 2006-09-14 | 1.0081 | 1.0081 |
| 2006-09-13 | 1.0080 | 1.0080 |
| 2006-09-12 | 1.0077 | 1.0077 |
| 2006-09-11 | 1.0067 | 1.0067 |
| 2006-09-08 | 1.0066 | 1.0066 |
| 2006-09-07 | 1.0066 | 1.0066 |
| 2006-09-06 | 1.0067 | 1.0067 |
| 2006-09-05 | 1.0066 | 1.0066 |
| 2006-09-04 | 1.0066 | 1.0066 |
| 2006-09-01 | 1.0064 | 1.0064 |
| 2006-08-31 | 1.0066 | 1.0066 |
| 2006-08-30 | 1.0067 | 1.0067 |
| 2006-08-29 | 1.0064 | 1.0064 |
| 2006-08-28 | 1.0065 | 1.0065 |
| 2006-08-25 | 1.0062 | 1.0062 |
| 2006-08-24 | 1.0059 | 1.0059 |
| 2006-08-23 | 1.0056 | 1.0056 |
| 2006-08-22 | 1.0052 | 1.0052 |
| 2006-08-21 | 1.0051 | 1.0051 |
| 2006-08-18 | 1.0049 | 1.0049 |
| 2006-08-17 | 1.0049 | 1.0049 |
| 2006-08-16 | 1.0052 | 1.0052 |
| 2006-08-15 | 1.0046 | 1.0046 |
| 2006-08-14 | 1.0044 | 1.0044 |
| 2006-08-11 | 1.0048 | 1.0048 |
| 2006-08-10 | 1.0042 | 1.0042 |
| 2006-08-09 | 1.0036 | 1.0036 |
| 2006-08-08 | 1.0040 | 1.0040 |
| 2006-08-07 | 1.0039 | 1.0039 |
| 2006-08-04 | 1.0033 | 1.0033 |
| 2006-08-03 | 1.0034 | 1.0034 |
| 2006-08-02 | 1.0034 | 1.0034 |
| 2006-08-01 | 1.0026 | 1.0026 |
| 2006-07-31 | 1.0011 | 1.0011 |
| 2006-07-28 | 1.0004 | 1.0004 |
| 2006-07-27 | 1.0004 | 1.0004 |
| 2006-07-26 | 1.0004 | 1.0004 |
| 2006-07-25 | 1.0003 | 1.0003 |
| 2006-07-24 | 1.0003 | 1.0003 |
| 2006-07-21 | 1.0003 | 1.0003 |
| 2006-07-20 | 1.0002 | 1.0002 |
| 2006-07-19 | 1.0002 | 1.0002 |
| 2006-07-18 | 1.0003 | 1.0003 |
| 2006-07-17 | 1.0002 | 1.0002 |
| 2006-07-14 | 1.0002 | 1.0002 |
| 2006-07-11 | 1.0000 | 1.0000 |