| 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 | 1.00% | 4.26% | 10.06% | 22.82% | 19.13% | 64.36% | 197.78% |
| 全部基金排名 | 263 | 248 | 191 | 149 | 145 | 55 | 130 |
| 分红年度 | 权益登记日 | 除息日 | 派息日 | 每10份收益单位派息(元) |
|---|---|---|---|---|
| 没有相关的数据 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 2.9778 | 2.9778 |
| 2009-07-02 | 2.9483 | 2.9483 |
| 2009-07-01 | 2.9269 | 2.9269 |
| 2009-06-30 | 2.8792 | 2.8792 |
| 2009-06-29 | 2.8921 | 2.8921 |
| 2009-06-26 | 2.8560 | 2.8560 |
| 2009-06-25 | 2.8439 | 2.8439 |
| 2009-06-24 | 2.8453 | 2.8453 |
| 2009-06-23 | 2.8073 | 2.8073 |
| 2009-06-22 | 2.7980 | 2.7980 |
| 2009-06-19 | 2.8072 | 2.8072 |
| 2009-06-18 | 2.7901 | 2.7901 |
| 2009-06-17 | 2.7550 | 2.7550 |
| 2009-06-16 | 2.7222 | 2.7222 |
| 2009-06-15 | 2.7306 | 2.7306 |
| 2009-06-12 | 2.6869 | 2.6869 |
| 2009-06-11 | 2.7292 | 2.7292 |
| 2009-06-10 | 2.7439 | 2.7439 |
| 2009-06-09 | 2.7206 | 2.7206 |
| 2009-06-08 | 2.7120 | 2.7120 |
| 2009-06-05 | 2.7096 | 2.7096 |
| 2009-06-04 | 2.7164 | 2.7164 |
| 2009-06-03 | 2.7055 | 2.7055 |
| 2009-06-02 | 2.6675 | 2.6675 |
| 2009-06-01 | 2.6686 | 2.6686 |
| 2009-05-27 | 2.6080 | 2.6080 |
| 2009-05-26 | 2.5853 | 2.5853 |
| 2009-05-25 | 2.5983 | 2.5983 |
| 2009-05-22 | 2.5960 | 2.5960 |
| 2009-05-21 | 2.6045 | 2.6045 |
| 2009-05-20 | 2.6532 | 2.6532 |
| 2009-05-19 | 2.6672 | 2.6672 |
| 2009-05-18 | 2.6479 | 2.6479 |
| 2009-05-15 | 2.6224 | 2.6224 |
| 2009-05-14 | 2.6131 | 2.6131 |
| 2009-05-13 | 2.6200 | 2.6200 |
| 2009-05-12 | 2.6007 | 2.6007 |
| 2009-05-11 | 2.5575 | 2.5575 |
| 2009-05-08 | 2.6097 | 2.6097 |
| 2009-05-07 | 2.6093 | 2.6093 |
| 2009-05-06 | 2.6203 | 2.6203 |
| 2009-05-05 | 2.5915 | 2.5915 |
| 2009-05-04 | 2.5852 | 2.5852 |
| 2009-04-30 | 2.5227 | 2.5227 |
| 2009-04-29 | 2.4889 | 2.4889 |
| 2009-04-28 | 2.4283 | 2.4283 |
| 2009-04-27 | 2.4236 | 2.4236 |
| 2009-04-24 | 2.4712 | 2.4712 |
| 2009-04-23 | 2.4638 | 2.4638 |
| 2009-04-22 | 2.4410 | 2.4410 |
| 2009-04-21 | 2.5142 | 2.5142 |
| 2009-04-20 | 2.5340 | 2.5340 |
| 2009-04-17 | 2.4883 | 2.4883 |
| 2009-04-16 | 2.5026 | 2.5026 |
| 2009-04-15 | 2.5129 | 2.5129 |
| 2009-04-14 | 2.5080 | 2.5080 |
| 2009-04-13 | 2.4918 | 2.4918 |
| 2009-04-10 | 2.4536 | 2.4536 |
| 2009-04-09 | 2.3951 | 2.3951 |
| 2009-04-08 | 2.3646 | 2.3646 |
| 2009-04-07 | 2.4265 | 2.4265 |
| 2009-04-03 | 2.4246 | 2.4246 |
| 2009-04-02 | 2.4252 | 2.4252 |
| 2009-04-01 | 2.4037 | 2.4037 |
| 2009-03-31 | 2.3722 | 2.3722 |
| 2009-03-30 | 2.3587 | 2.3587 |
| 2009-03-27 | 2.3645 | 2.3645 |
| 2009-03-26 | 2.3614 | 2.3614 |
| 2009-03-25 | 2.3262 | 2.3262 |
| 2009-03-24 | 2.3667 | 2.3667 |
| 2009-03-23 | 2.3485 | 2.3485 |
| 2009-03-20 | 2.3005 | 2.3005 |
| 2009-03-19 | 2.3198 | 2.3198 |
| 2009-03-18 | 2.2840 | 2.2840 |
| 2009-03-17 | 2.2717 | 2.2717 |
| 2009-03-16 | 2.1982 | 2.1982 |
| 2009-03-13 | 2.1675 | 2.1675 |
| 2009-03-12 | 2.1785 | 2.1785 |
| 2009-03-11 | 2.1871 | 2.1871 |
| 2009-03-10 | 2.1963 | 2.1963 |
| 2009-03-09 | 2.1677 | 2.1677 |
| 2009-03-06 | 2.2345 | 2.2345 |
| 2009-03-05 | 2.2491 | 2.2491 |
| 2009-03-04 | 2.2393 | 2.2393 |
| 2009-03-03 | 2.1182 | 2.1182 |
| 2009-03-02 | 2.1271 | 2.1271 |
| 2009-02-27 | 2.0869 | 2.0869 |
| 2009-02-26 | 2.1259 | 2.1259 |
| 2009-02-25 | 2.2301 | 2.2301 |
| 2009-02-24 | 2.2414 | 2.2414 |
| 2009-02-23 | 2.3163 | 2.3163 |
| 2009-02-20 | 2.2571 | 2.2571 |
| 2009-02-19 | 2.2207 | 2.2207 |
| 2009-02-18 | 2.1914 | 2.1914 |
| 2009-02-17 | 2.2623 | 2.2623 |
| 2009-02-16 | 2.3293 | 2.3293 |
| 2009-02-13 | 2.2821 | 2.2821 |
| 2009-02-12 | 2.2192 | 2.2192 |
| 2009-02-11 | 2.2264 | 2.2264 |
| 2009-02-10 | 2.2235 | 2.2235 |
| 2009-02-09 | 2.2015 | 2.2015 |
| 2009-02-06 | 2.1540 | 2.1540 |
| 2009-02-05 | 2.0872 | 2.0872 |
| 2009-02-04 | 2.1127 | 2.1127 |
| 2009-02-03 | 2.0660 | 2.0660 |
| 2009-02-02 | 2.0247 | 2.0247 |
| 2009-01-23 | 2.0042 | 2.0042 |
| 2009-01-22 | 2.0126 | 2.0126 |
| 2009-01-21 | 1.9918 | 1.9918 |
| 2009-01-20 | 1.9879 | 1.9879 |
| 2009-01-19 | 1.9698 | 1.9698 |
| 2009-01-16 | 1.9637 | 1.9637 |
| 2009-01-15 | 1.9396 | 1.9396 |
| 2009-01-14 | 1.9345 | 1.9345 |
| 2009-01-13 | 1.8718 | 1.8718 |
| 2009-01-12 | 1.9061 | 1.9061 |
| 2009-01-09 | 1.9006 | 1.9006 |
| 2009-01-08 | 1.8717 | 1.8717 |
| 2009-01-07 | 1.9047 | 1.9047 |
| 2009-01-06 | 1.9145 | 1.9145 |
| 2009-01-05 | 1.8634 | 1.8634 |
| 2008-12-31 | 1.8117 | 1.8117 |
| 2008-12-30 | 1.8201 | 1.8201 |
| 2008-12-29 | 1.8290 | 1.8290 |
| 2008-12-26 | 1.8250 | 1.8250 |
| 2008-12-25 | 1.8335 | 1.8335 |
| 2008-12-24 | 1.8431 | 1.8431 |
| 2008-12-23 | 1.8699 | 1.8699 |
| 2008-12-22 | 1.9539 | 1.9539 |
| 2008-12-19 | 1.9661 | 1.9661 |
| 2008-12-18 | 1.9555 | 1.9555 |
| 2008-12-17 | 1.9140 | 1.9140 |
| 2008-12-16 | 1.9036 | 1.9036 |
| 2008-12-15 | 1.8773 | 1.8773 |
| 2008-12-12 | 1.8628 | 1.8628 |
| 2008-12-11 | 1.9390 | 1.9390 |
| 2008-12-10 | 1.9853 | 1.9853 |
| 2008-12-09 | 1.9392 | 1.9392 |
| 2008-12-08 | 1.9777 | 1.9777 |
| 2008-12-05 | 1.9090 | 1.9090 |
| 2008-12-04 | 1.8776 | 1.8776 |
| 2008-12-03 | 1.8609 | 1.8609 |
| 2008-12-02 | 1.7868 | 1.7868 |
| 2008-12-01 | 1.7713 | 1.7713 |
| 2008-11-28 | 1.7289 | 1.7289 |
| 2008-11-27 | 1.7613 | 1.7613 |
| 2008-11-26 | 1.7363 | 1.7363 |
| 2008-11-25 | 1.7336 | 1.7336 |
| 2008-11-24 | 1.7442 | 1.7442 |
| 2008-11-21 | 1.8033 | 1.8033 |
| 2008-11-20 | 1.8134 | 1.8134 |
| 2008-11-19 | 1.8223 | 1.8223 |
| 2008-11-18 | 1.7267 | 1.7267 |
| 2008-11-17 | 1.8514 | 1.8514 |
| 2008-11-14 | 1.8127 | 1.8127 |
| 2008-11-13 | 1.7491 | 1.7491 |
| 2008-11-12 | 1.6895 | 1.6895 |
| 2008-11-11 | 1.6685 | 1.6685 |
| 2008-11-10 | 1.6784 | 1.6784 |
| 2008-11-07 | 1.5760 | 1.5760 |
| 2008-11-06 | 1.5542 | 1.5542 |
| 2008-11-05 | 1.5928 | 1.5928 |
| 2008-11-04 | 1.5447 | 1.5447 |
| 2008-11-03 | 1.5637 | 1.5637 |
| 2008-10-31 | 1.5671 | 1.5671 |
| 2008-10-30 | 1.5910 | 1.5910 |
| 2008-10-29 | 1.5679 | 1.5679 |
| 2008-10-28 | 1.6041 | 1.6041 |
| 2008-10-27 | 1.5663 | 1.5663 |
| 2008-10-24 | 1.6733 | 1.6733 |
| 2008-10-23 | 1.7139 | 1.7139 |
| 2008-10-22 | 1.7119 | 1.7119 |
| 2008-10-21 | 1.7395 | 1.7395 |
| 2008-10-20 | 1.7444 | 1.7444 |
| 2008-10-17 | 1.6936 | 1.6936 |
| 2008-10-16 | 1.6833 | 1.6833 |
| 2008-10-15 | 1.7606 | 1.7606 |
| 2008-10-14 | 1.7736 | 1.7736 |
| 2008-10-13 | 1.8176 | 1.8176 |
| 2008-10-10 | 1.7667 | 1.7667 |
| 2008-10-09 | 1.8499 | 1.8499 |
| 2008-10-08 | 1.8726 | 1.8726 |
| 2008-10-07 | 1.9389 | 1.9389 |
| 2008-10-06 | 1.9608 | 1.9608 |
| 2008-09-26 | 2.0598 | 2.0598 |
| 2008-09-25 | 2.0255 | 2.0255 |
| 2008-09-24 | 1.9590 | 1.9590 |
| 2008-09-23 | 1.9677 | 1.9677 |
| 2008-09-22 | 2.0557 | 2.0557 |
| 2008-09-19 | 1.9637 | 1.9637 |
| 2008-09-18 | 1.8077 | 1.8077 |
| 2008-09-17 | 1.8415 | 1.8415 |
| 2008-09-16 | 1.9027 | 1.9027 |
| 2008-09-12 | 1.9743 | 1.9743 |
| 2008-09-11 | 1.9783 | 1.9783 |
| 2008-09-10 | 2.0333 | 2.0333 |
| 2008-09-09 | 2.0329 | 2.0329 |
| 2008-09-08 | 2.0235 | 2.0235 |
| 2008-09-05 | 2.0666 | 2.0666 |
| 2008-09-04 | 2.1165 | 2.1165 |
| 2008-09-03 | 2.1184 | 2.1184 |
| 2008-09-02 | 2.1689 | 2.1689 |
| 2008-09-01 | 2.1933 | 2.1933 |
| 2008-08-29 | 2.2556 | 2.2556 |
| 2008-08-28 | 2.2097 | 2.2097 |
| 2008-08-27 | 2.1924 | 2.1924 |
| 2008-08-26 | 2.2086 | 2.2086 |
| 2008-08-25 | 2.2712 | 2.2712 |
| 2008-08-22 | 2.2785 | 2.2785 |
| 2008-08-21 | 2.3326 | 2.3326 |
| 2008-08-20 | 2.4277 | 2.4277 |
| 2008-08-19 | 2.2750 | 2.2750 |
| 2008-08-18 | 2.2533 | 2.2533 |
| 2008-08-15 | 2.3608 | 2.3608 |
| 2008-08-14 | 2.3603 | 2.3603 |
| 2008-08-13 | 2.3506 | 2.3506 |
| 2008-08-12 | 2.3356 | 2.3356 |
| 2008-08-11 | 2.3386 | 2.3386 |
| 2008-08-08 | 2.4304 | 2.4304 |
| 2008-08-07 | 2.5230 | 2.5230 |
| 2008-08-06 | 2.5306 | 2.5306 |
| 2008-08-05 | 2.5220 | 2.5220 |
| 2008-08-04 | 2.5780 | 2.5780 |
| 2008-08-01 | 2.6313 | 2.6313 |
| 2008-07-31 | 2.5984 | 2.5984 |
| 2008-07-30 | 2.6658 | 2.6658 |
| 2008-07-29 | 2.6799 | 2.6799 |
| 2008-07-28 | 2.7177 | 2.7177 |
| 2008-07-25 | 2.6980 | 2.6980 |
| 2008-07-24 | 2.7181 | 2.7181 |
| 2008-07-23 | 2.6402 | 2.6402 |
| 2008-07-22 | 2.6559 | 2.6559 |
| 2008-07-21 | 2.6593 | 2.6593 |
| 2008-07-18 | 2.5828 | 2.5828 |
| 2008-07-17 | 2.5135 | 2.5135 |
| 2008-07-16 | 2.5283 | 2.5283 |
| 2008-07-15 | 2.6034 | 2.6034 |
| 2008-07-14 | 2.7012 | 2.7012 |
| 2008-07-11 | 2.6867 | 2.6867 |
| 2008-07-10 | 2.7108 | 2.7108 |
| 2008-07-09 | 2.7244 | 2.7244 |
| 2008-07-08 | 2.6304 | 2.6304 |
| 2008-07-07 | 2.6152 | 2.6152 |
| 2008-07-04 | 2.4919 | 2.4919 |
| 2008-07-03 | 2.4997 | 2.4997 |
| 2008-07-02 | 2.4423 | 2.4423 |
| 2008-07-01 | 2.4329 | 2.4329 |
| 2008-06-30 | 2.5061 | 2.5061 |
| 2008-06-27 | 2.5167 | 2.5167 |
| 2008-06-26 | 2.6419 | 2.6419 |
| 2008-06-25 | 2.6268 | 2.6268 |
| 2008-06-24 | 2.5314 | 2.5314 |
| 2008-06-23 | 2.4736 | 2.4736 |
| 2008-06-20 | 2.5238 | 2.5238 |
| 2008-06-19 | 2.4798 | 2.4798 |
| 2008-06-18 | 2.6662 | 2.6662 |
| 2008-06-17 | 2.5579 | 2.5579 |
| 2008-06-16 | 2.6489 | 2.6489 |
| 2008-06-13 | 2.6626 | 2.6626 |
| 2008-06-12 | 2.7243 | 2.7243 |
| 2008-06-11 | 2.7683 | 2.7683 |
| 2008-06-10 | 2.8229 | 2.8229 |
| 2008-06-06 | 3.0539 | 3.0539 |
| 2008-06-05 | 3.0734 | 3.0734 |
| 2008-06-04 | 3.0995 | 3.0995 |
| 2008-06-03 | 3.1377 | 3.1377 |
| 2008-06-02 | 3.1411 | 3.1411 |
| 2008-05-30 | 3.1274 | 3.1274 |
| 2008-05-29 | 3.1057 | 3.1057 |
| 2008-05-28 | 3.1784 | 3.1784 |
| 2008-05-27 | 3.0962 | 3.0962 |
| 2008-05-26 | 3.0900 | 3.0900 |
| 2008-05-23 | 3.1714 | 3.1714 |
| 2008-05-22 | 3.2070 | 3.2070 |
| 2008-05-21 | 3.2864 | 3.2864 |
| 2008-05-20 | 3.2354 | 3.2354 |
| 2008-05-19 | 3.3718 | 3.3718 |
| 2008-05-16 | 3.3864 | 3.3864 |
| 2008-05-15 | 3.4009 | 3.4009 |
| 2008-05-14 | 3.4376 | 3.4376 |
| 2008-05-13 | 3.3551 | 3.3551 |
| 2008-05-12 | 3.3669 | 3.3669 |
| 2008-05-09 | 3.3288 | 3.3288 |
| 2008-05-08 | 3.3576 | 3.3576 |
| 2008-05-07 | 3.2804 | 3.2804 |
| 2008-05-06 | 3.4186 | 3.4186 |
| 2008-05-05 | 3.4442 | 3.4442 |
| 2008-04-30 | 3.3767 | 3.3767 |
| 2008-04-29 | 3.2400 | 3.2400 |
| 2008-04-28 | 3.2193 | 3.2193 |
| 2008-04-25 | 3.2718 | 3.2718 |
| 2008-04-24 | 3.2510 | 3.2510 |
| 2008-04-23 | 3.0338 | 3.0338 |
| 2008-04-22 | 2.9050 | 2.9050 |
| 2008-04-21 | 2.8709 | 2.8709 |
| 2008-04-18 | 2.8824 | 2.8824 |
| 2008-04-17 | 2.9490 | 2.9490 |
| 2008-04-16 | 3.0215 | 3.0215 |
| 2008-04-15 | 3.0857 | 3.0857 |
| 2008-04-14 | 3.0727 | 3.0727 |
| 2008-04-11 | 3.2517 | 3.2517 |
| 2008-04-10 | 3.2198 | 3.2198 |
| 2008-04-09 | 3.1704 | 3.1704 |
| 2008-04-08 | 3.2987 | 3.2987 |
| 2008-04-07 | 3.2656 | 3.2656 |
| 2008-04-03 | 3.1258 | 3.1258 |
| 2008-04-02 | 3.0609 | 3.0609 |
| 2008-04-01 | 3.0751 | 3.0751 |
| 2008-03-31 | 3.2229 | 3.2229 |
| 2008-03-28 | 3.3069 | 3.3069 |
| 2008-03-27 | 3.1830 | 3.1830 |
| 2008-03-26 | 3.2566 | 3.2566 |
| 2008-03-25 | 3.2382 | 3.2382 |
| 2008-03-24 | 3.1984 | 3.1984 |
| 2008-03-21 | 3.3296 | 3.3296 |
| 2008-03-20 | 3.3096 | 3.3096 |
| 2008-03-19 | 3.2114 | 3.2114 |
| 2008-03-18 | 3.1202 | 3.1202 |
| 2008-03-17 | 3.2335 | 3.2335 |
| 2008-03-14 | 3.3656 | 3.3656 |
| 2008-03-13 | 3.3993 | 3.3993 |
| 2008-03-12 | 3.4622 | 3.4622 |
| 2008-03-11 | 3.5538 | 3.5538 |
| 2008-03-10 | 3.5824 | 3.5824 |
| 2008-03-07 | 3.7284 | 3.7284 |
| 2008-03-06 | 3.7770 | 3.7770 |
| 2008-03-05 | 3.7440 | 3.7440 |
| 2008-03-04 | 3.7620 | 3.7620 |
| 2008-03-03 | 3.8359 | 3.8359 |
| 2008-02-29 | 3.7682 | 3.7682 |
| 2008-02-28 | 3.7156 | 3.7156 |
| 2008-02-27 | 3.7126 | 3.7126 |
| 2008-02-26 | 3.6398 | 3.6398 |
| 2008-02-25 | 3.6630 | 3.6630 |
| 2008-02-22 | 3.7620 | 3.7620 |
| 2008-02-21 | 3.8592 | 3.8592 |
| 2008-02-20 | 3.8712 | 3.8712 |
| 2008-02-19 | 3.9458 | 3.9458 |
| 2008-02-18 | 3.8726 | 3.8726 |
| 2008-02-15 | 3.7950 | 3.7950 |
| 2008-02-14 | 3.8388 | 3.8388 |
| 2008-02-13 | 3.7975 | 3.7975 |
| 2008-02-05 | 3.8587 | 3.8587 |
| 2008-02-04 | 3.8791 | 3.8791 |
| 2008-02-01 | 3.6411 | 3.6411 |
| 2008-01-31 | 3.6551 | 3.6551 |
| 2008-01-30 | 3.7252 | 3.7252 |
| 2008-01-29 | 3.7627 | 3.7627 |
| 2008-01-28 | 3.7515 | 3.7515 |
| 2008-01-25 | 3.9350 | 3.9350 |
| 2008-01-24 | 3.8961 | 3.8961 |
| 2008-01-23 | 3.8382 | 3.8382 |
| 2008-01-22 | 3.6679 | 3.6679 |
| 2008-01-21 | 3.9002 | 3.9002 |
| 2008-01-18 | 4.0363 | 4.0363 |
| 2008-01-17 | 4.0202 | 4.0202 |
| 2008-01-16 | 4.0984 | 4.0984 |
| 2008-01-15 | 4.2104 | 4.2104 |
| 2008-01-14 | 4.2247 | 4.2247 |
| 2008-01-11 | 4.1947 | 4.1947 |
| 2008-01-10 | 4.1436 | 4.1436 |
| 2008-01-09 | 4.0995 | 4.0995 |
| 2008-01-08 | 4.0326 | 4.0326 |
| 2008-01-07 | 4.0449 | 4.0449 |
| 2008-01-04 | 3.9859 | 3.9859 |
| 2008-01-03 | 3.9594 | 3.9594 |
| 2008-01-02 | 3.9598 | 3.9598 |
| 2007-12-31 | 3.9119 | 3.9119 |
| 2007-12-29 | 3.9123 | 3.9123 |
| 2007-12-28 | 3.9124 | 3.9124 |
| 2007-12-27 | 3.9187 | 3.9187 |
| 2007-12-26 | 3.8463 | 3.8463 |
| 2007-12-25 | 3.8178 | 3.8178 |
| 2007-12-24 | 3.8043 | 3.8043 |
| 2007-12-21 | 3.7247 | 3.7247 |
| 2007-12-20 | 3.6951 | 3.6951 |
| 2007-12-19 | 3.6299 | 3.6299 |
| 2007-12-18 | 3.5688 | 3.5688 |
| 2007-12-17 | 3.5737 | 3.5737 |
| 2007-12-14 | 3.6405 | 3.6405 |
| 2007-12-13 | 3.5711 | 3.5711 |
| 2007-12-12 | 3.7011 | 3.7011 |
| 2007-12-11 | 3.7392 | 3.7392 |
| 2007-12-10 | 3.7309 | 3.7309 |
| 2007-12-07 | 3.6733 | 3.6733 |
| 2007-12-06 | 3.6380 | 3.6380 |
| 2007-12-05 | 3.6292 | 3.6292 |
| 2007-12-04 | 3.5518 | 3.5518 |
| 2007-12-03 | 3.5147 | 3.5147 |
| 2007-11-30 | 3.4826 | 3.4826 |
| 2007-11-29 | 3.5443 | 3.5443 |
| 2007-11-28 | 3.4458 | 3.4458 |
| 2007-11-27 | 3.4778 | 3.4778 |
| 2007-11-26 | 3.5292 | 3.5292 |
| 2007-11-23 | 3.5639 | 3.5639 |
| 2007-11-22 | 3.5188 | 3.5188 |
| 2007-11-21 | 3.6475 | 3.6475 |
| 2007-11-20 | 3.6725 | 3.6725 |
| 2007-11-19 | 3.6091 | 3.6091 |
| 2007-11-16 | 3.6032 | 3.6032 |
| 2007-11-15 | 3.6567 | 3.6567 |
| 2007-11-14 | 3.7065 | 3.7065 |
| 2007-11-13 | 3.5907 | 3.5907 |
| 2007-11-12 | 3.6459 | 3.6459 |
| 2007-11-09 | 3.6701 | 3.6701 |
| 2007-11-08 | 3.7105 | 3.7105 |
| 2007-11-07 | 3.8309 | 3.8309 |
| 2007-11-06 | 3.8018 | 3.8018 |
| 2007-11-05 | 3.7960 | 3.7960 |
| 2007-11-02 | 3.8367 | 3.8367 |
| 2007-11-01 | 3.9347 | 3.9347 |
| 2007-10-31 | 3.9971 | 3.9971 |
| 2007-10-30 | 3.9397 | 3.9397 |
| 2007-10-29 | 3.9119 | 3.9119 |
| 2007-10-26 | 3.8366 | 3.8366 |
| 2007-10-25 | 3.8099 | 3.8099 |
| 2007-10-24 | 3.9559 | 3.9559 |
| 2007-10-23 | 3.9401 | 3.9401 |
| 2007-10-22 | 3.9029 | 3.9029 |
| 2007-10-19 | 3.9538 | 3.9538 |
| 2007-10-18 | 3.9415 | 3.9415 |
| 2007-10-17 | 4.0627 | 4.0627 |
| 2007-10-16 | 4.0918 | 4.0918 |
| 2007-10-15 | 4.0498 | 4.0498 |
| 2007-10-12 | 4.0365 | 4.0365 |
| 2007-10-11 | 4.0649 | 4.0649 |
| 2007-10-10 | 4.0429 | 4.0429 |
| 2007-10-09 | 4.0619 | 4.0619 |
| 2007-10-08 | 4.0398 | 4.0398 |
| 2007-09-28 | 3.9988 | 3.9988 |
| 2007-09-27 | 3.8825 | 3.8825 |
| 2007-09-26 | 3.8368 | 3.8368 |
| 2007-09-25 | 3.8951 | 3.8951 |
| 2007-09-24 | 3.9362 | 3.9362 |
| 2007-09-21 | 3.9183 | 3.9183 |
| 2007-09-20 | 3.9487 | 3.9487 |
| 2007-09-19 | 3.8983 | 3.8983 |
| 2007-09-18 | 3.9329 | 3.9329 |
| 2007-09-17 | 3.9549 | 3.9549 |
| 2007-09-14 | 3.9105 | 3.9105 |
| 2007-09-13 | 3.8800 | 3.8800 |
| 2007-09-12 | 3.7929 | 3.7929 |
| 2007-09-11 | 3.7337 | 3.7337 |
| 2007-09-10 | 3.8738 | 3.8738 |
| 2007-09-07 | 3.8201 | 3.8201 |
| 2007-09-06 | 3.9092 | 3.9092 |
| 2007-09-05 | 3.8588 | 3.8588 |
| 2007-09-04 | 3.8560 | 3.8560 |
| 2007-09-03 | 3.8685 | 3.8685 |
| 2007-08-31 | 3.7893 | 3.7893 |
| 2007-08-30 | 3.7500 | 3.7500 |
| 2007-08-29 | 3.6993 | 3.6993 |
| 2007-08-28 | 3.7521 | 3.7521 |
| 2007-08-27 | 3.7387 | 3.7387 |
| 2007-08-24 | 3.7064 | 3.7064 |
| 2007-08-23 | 3.6542 | 3.6542 |
| 2007-08-22 | 3.6118 | 3.6118 |
| 2007-08-21 | 3.5638 | 3.5638 |
| 2007-08-20 | 3.4986 | 3.4986 |
| 2007-08-17 | 3.3370 | 3.3370 |
| 2007-08-16 | 3.3912 | 3.3912 |
| 2007-08-15 | 3.4396 | 3.4396 |
| 2007-08-14 | 3.4244 | 3.4244 |
| 2007-08-13 | 3.3914 | 3.3914 |
| 2007-08-10 | 3.3887 | 3.3887 |
| 2007-08-09 | 3.4286 | 3.4286 |
| 2007-08-08 | 3.3687 | 3.3687 |
| 2007-08-07 | 3.3839 | 3.3839 |
| 2007-08-06 | 3.3545 | 3.3545 |
| 2007-08-03 | 3.2887 | 3.2887 |
| 2007-08-02 | 3.1817 | 3.1817 |
| 2007-08-01 | 3.1008 | 3.1008 |
| 2007-07-31 | 3.2107 | 3.2107 |
| 2007-07-30 | 3.1798 | 3.1798 |
| 2007-07-27 | 3.1068 | 3.1068 |
| 2007-07-26 | 3.0978 | 3.0978 |
| 2007-07-25 | 3.0704 | 3.0704 |
| 2007-07-24 | 3.0156 | 3.0156 |
| 2007-07-23 | 3.0049 | 3.0049 |
| 2007-07-20 | 2.9067 | 2.9067 |
| 2007-07-19 | 2.8134 | 2.8134 |
| 2007-07-18 | 2.8159 | 2.8159 |
| 2007-07-17 | 2.7902 | 2.7902 |
| 2007-07-16 | 2.7350 | 2.7350 |
| 2007-07-13 | 2.7879 | 2.7879 |
| 2007-07-12 | 2.7903 | 2.7903 |
| 2007-07-11 | 2.7771 | 2.7771 |
| 2007-07-10 | 2.7583 | 2.7583 |
| 2007-07-09 | 2.7908 | 2.7908 |
| 2007-07-06 | 2.7078 | 2.7078 |
| 2007-07-05 | 2.6148 | 2.6148 |
| 2007-07-04 | 2.7308 | 2.7308 |
| 2007-07-03 | 2.7824 | 2.7824 |
| 2007-07-02 | 2.7318 | 2.7318 |
| 2007-06-30 | 2.7289 | 2.7289 |
| 2007-06-29 | 2.7290 | 2.7290 |
| 2007-06-28 | 2.7739 | 2.7739 |
| 2007-06-27 | 2.8716 | 2.8716 |
| 2007-06-26 | 2.7892 | 2.7892 |
| 2007-06-25 | 2.7514 | 2.7514 |
| 2007-06-22 | 2.8273 | 2.8273 |
| 2007-06-21 | 2.9052 | 2.9052 |
| 2007-06-20 | 2.8833 | 2.8833 |
| 2007-06-19 | 2.9357 | 2.9357 |
| 2007-06-18 | 2.9304 | 2.9304 |
| 2007-06-15 | 2.8377 | 2.8377 |
| 2007-06-14 | 2.8098 | 2.8098 |
| 2007-06-13 | 2.8275 | 2.8275 |
| 2007-06-12 | 2.7962 | 2.7962 |
| 2007-06-11 | 2.7097 | 2.7097 |
| 2007-06-08 | 2.6278 | 2.6278 |
| 2007-06-07 | 2.5984 | 2.5984 |
| 2007-06-06 | 2.5247 | 2.5247 |
| 2007-06-05 | 2.4789 | 2.4789 |
| 2007-06-04 | 2.4100 | 2.4100 |
| 2007-06-01 | 2.5870 | 2.5870 |
| 2007-05-31 | 2.6386 | 2.6386 |
| 2007-05-30 | 2.5711 | 2.5711 |
| 2007-05-29 | 2.7324 | 2.7324 |
| 2007-05-28 | 2.6775 | 2.6775 |
| 2007-05-25 | 2.6120 | 2.6120 |
| 2007-05-24 | 2.5673 | 2.5673 |
| 2007-05-23 | 2.5787 | 2.5787 |
| 2007-05-22 | 2.5393 | 2.5393 |
| 2007-05-21 | 2.5255 | 2.5255 |
| 2007-05-18 | 2.5012 | 2.5012 |
| 2007-05-17 | 2.5027 | 2.5027 |
| 2007-05-16 | 2.4512 | 2.4512 |
| 2007-05-15 | 2.4032 | 2.4032 |
| 2007-05-14 | 2.4777 | 2.4777 |
| 2007-05-11 | 2.4370 | 2.4370 |
| 2007-05-10 | 2.4473 | 2.4473 |
| 2007-05-09 | 2.4534 | 2.4534 |
| 2007-05-08 | 2.4560 | 2.4560 |
| 2007-04-30 | 2.3764 | 2.3764 |
| 2007-04-27 | 2.3351 | 2.3351 |
| 2007-04-26 | 2.3589 | 2.3589 |
| 2007-04-25 | 2.3448 | 2.3448 |
| 2007-04-24 | 2.3376 | 2.3376 |
| 2007-04-23 | 2.3373 | 2.3373 |
| 2007-04-20 | 2.2653 | 2.2653 |
| 2007-04-19 | 2.1808 | 2.1808 |
| 2007-04-18 | 2.2615 | 2.2615 |
| 2007-04-17 | 2.2479 | 2.2479 |
| 2007-04-16 | 2.2520 | 2.2520 |
| 2007-04-13 | 2.1968 | 2.1968 |
| 2007-04-12 | 2.1930 | 2.1930 |
| 2007-04-11 | 2.1559 | 2.1559 |
| 2007-04-10 | 2.1302 | 2.1302 |
| 2007-04-09 | 2.1027 | 2.1027 |
| 2007-04-06 | 2.0700 | 2.0700 |
| 2007-04-05 | 2.0556 | 2.0556 |
| 2007-04-04 | 2.0364 | 2.0364 |
| 2007-04-03 | 2.0073 | 2.0073 |
| 2007-04-02 | 1.9740 | 1.9740 |
| 2007-03-30 | 1.9309 | 1.9309 |
| 2007-03-29 | 1.9348 | 1.9348 |
| 2007-03-28 | 1.9358 | 1.9358 |
| 2007-03-27 | 1.9271 | 1.9271 |
| 2007-03-26 | 1.9236 | 1.9236 |
| 2007-03-23 | 1.8986 | 1.8986 |
| 2007-03-22 | 1.9017 | 1.9017 |
| 2007-03-21 | 1.9034 | 1.9034 |
| 2007-03-20 | 1.8870 | 1.8870 |
| 2007-03-19 | 1.8926 | 1.8926 |
| 2007-03-16 | 1.8579 | 1.8579 |
| 2007-03-15 | 1.8777 | 1.8777 |
| 2007-03-14 | 1.8371 | 1.8371 |
| 2007-03-13 | 1.8625 | 1.8625 |
| 2007-03-12 | 1.8619 | 1.8619 |
| 2007-03-09 | 1.8624 | 1.8624 |
| 2007-03-08 | 1.8724 | 1.8724 |
| 2007-03-07 | 1.8492 | 1.8492 |
| 2007-03-06 | 1.7979 | 1.7979 |
| 2007-03-05 | 1.7670 | 1.7670 |
| 2007-03-02 | 1.7852 | 1.7852 |
| 2007-03-01 | 1.7619 | 1.7619 |
| 2007-02-28 | 1.8137 | 1.8137 |
| 2007-02-27 | 1.7723 | 1.7723 |
| 2007-02-26 | 1.9507 | 1.9507 |
| 2007-02-16 | 1.9595 | 1.9595 |
| 2007-02-15 | 1.9561 | 1.9561 |
| 2007-02-14 | 1.8968 | 1.8968 |
| 2007-02-13 | 1.8562 | 1.8562 |
| 2007-02-12 | 1.8226 | 1.8226 |
| 2007-02-09 | 1.7591 | 1.7591 |
| 2007-02-08 | 1.7626 | 1.7626 |
| 2007-02-07 | 1.7358 | 1.7358 |
| 2007-02-06 | 1.6900 | 1.6900 |
| 2007-02-05 | 1.6738 | 1.6738 |
| 2007-02-02 | 1.6852 | 1.6852 |
| 2007-02-01 | 1.7504 | 1.7504 |
| 2007-01-31 | 1.7372 | 1.7372 |
| 2007-01-30 | 1.8456 | 1.8456 |
| 2007-01-29 | 1.8628 | 1.8628 |
| 2007-01-26 | 1.8315 | 1.8315 |
| 2007-01-25 | 1.7963 | 1.7963 |
| 2007-01-24 | 1.8507 | 1.8507 |
| 2007-01-23 | 1.8369 | 1.8369 |
| 2007-01-22 | 1.8291 | 1.8291 |
| 2007-01-19 | 1.7656 | 1.7656 |
| 2007-01-18 | 1.7030 | 1.7030 |
| 2007-01-17 | 1.7043 | 1.7043 |
| 2007-01-16 | 1.7198 | 1.7198 |
| 2007-01-15 | 1.6581 | 1.6581 |
| 2007-01-12 | 1.5649 | 1.5649 |
| 2007-01-11 | 1.5809 | 1.5809 |
| 2007-01-10 | 1.5854 | 1.5854 |
| 2007-01-09 | 1.5491 | 1.5491 |
| 2007-01-08 | 1.4916 | 1.4916 |
| 2007-01-05 | 1.4614 | 1.4614 |
| 2007-01-04 | 1.4671 | 1.4671 |
| 2006-12-31 | 1.4617 | 1.4617 |
| 2006-12-29 | 1.4619 | 1.4619 |
| 2006-12-28 | 1.4279 | 1.4279 |
| 2006-12-27 | 1.4273 | 1.4273 |
| 2006-12-26 | 1.3997 | 1.3997 |
| 2006-12-25 | 1.3998 | 1.3998 |
| 2006-12-22 | 1.3698 | 1.3698 |
| 2006-12-21 | 1.3818 | 1.3818 |
| 2006-12-20 | 1.3945 | 1.3945 |
| 2006-12-19 | 1.3852 | 1.3852 |
| 2006-12-18 | 1.3836 | 1.3836 |
| 2006-12-15 | 1.3454 | 1.3454 |
| 2006-12-14 | 1.3124 | 1.3124 |
| 2006-12-13 | 1.2897 | 1.2897 |
| 2006-12-12 | 1.2831 | 1.2831 |
| 2006-12-11 | 1.2717 | 1.2717 |
| 2006-12-08 | 1.2245 | 1.2245 |
| 2006-12-07 | 1.2584 | 1.2584 |
| 2006-12-06 | 1.2667 | 1.2667 |
| 2006-12-05 | 1.2794 | 1.2794 |
| 2006-12-04 | 1.2758 | 1.2758 |
| 2006-12-01 | 1.2481 | 1.2481 |
| 2006-11-30 | 1.2283 | 1.2283 |
| 2006-11-29 | 1.1938 | 1.1938 |
| 2006-11-28 | 1.1760 | 1.1760 |
| 2006-11-27 | 1.1736 | 1.1736 |
| 2006-11-24 | 1.1639 | 1.1639 |
| 2006-11-23 | 1.1602 | 1.1602 |
| 2006-11-22 | 1.1563 | 1.1563 |
| 2006-11-21 | 1.1520 | 1.1520 |
| 2006-11-20 | 1.1394 | 1.1394 |
| 2006-11-17 | 1.1263 | 1.1263 |
| 2006-11-16 | 1.1097 | 1.1097 |
| 2006-11-15 | 1.1078 | 1.1078 |
| 2006-11-14 | 1.0824 | 1.0824 |
| 2006-11-13 | 1.0759 | 1.0759 |
| 2006-11-10 | 1.0960 | 1.0960 |
| 2006-11-09 | 1.1110 | 1.1110 |
| 2006-11-08 | 1.0947 | 1.0947 |
| 2006-11-07 | 1.0979 | 1.0979 |
| 2006-11-06 | 1.0961 | 1.0961 |
| 2006-11-03 | 1.0920 | 1.0920 |
| 2006-11-02 | 1.0839 | 1.0839 |
| 2006-11-01 | 1.0855 | 1.0855 |
| 2006-10-31 | 1.0820 | 1.0820 |
| 2006-10-30 | 1.0753 | 1.0753 |
| 2006-10-27 | 1.0762 | 1.0762 |
| 2006-10-26 | 1.0845 | 1.0845 |
| 2006-10-25 | 1.0805 | 1.0805 |
| 2006-10-24 | 1.0757 | 1.0757 |
| 2006-10-23 | 1.0620 | 1.0620 |
| 2006-10-20 | 1.0762 | 1.0762 |
| 2006-10-19 | 1.0743 | 1.0743 |
| 2006-10-18 | 1.0684 | 1.0684 |
| 2006-10-17 | 1.0575 | 1.0575 |
| 2006-10-16 | 1.0569 | 1.0569 |
| 2006-10-13 | 1.0634 | 1.0634 |
| 2006-10-12 | 1.0625 | 1.0625 |
| 2006-10-11 | 1.0699 | 1.0699 |
| 2006-10-10 | 1.0737 | 1.0737 |
| 2006-10-09 | 1.0730 | 1.0730 |
| 2006-09-29 | 1.0597 | 1.0597 |
| 2006-09-28 | 1.0542 | 1.0542 |
| 2006-09-27 | 1.0441 | 1.0441 |
| 2006-09-26 | 1.0414 | 1.0414 |
| 2006-09-25 | 1.0463 | 1.0463 |
| 2006-09-22 | 1.0469 | 1.0469 |
| 2006-09-21 | 1.0488 | 1.0488 |
| 2006-09-20 | 1.0437 | 1.0437 |
| 2006-09-19 | 1.0429 | 1.0429 |
| 2006-09-18 | 1.0389 | 1.0389 |
| 2006-09-15 | 1.0358 | 1.0358 |
| 2006-09-14 | 1.0253 | 1.0253 |
| 2006-09-13 | 1.0253 | 1.0253 |
| 2006-09-12 | 1.0290 | 1.0290 |
| 2006-09-11 | 1.0242 | 1.0242 |
| 2006-09-08 | 1.0211 | 1.0211 |
| 2006-09-07 | 1.0188 | 1.0188 |
| 2006-09-06 | 1.0230 | 1.0230 |
| 2006-09-05 | 1.0226 | 1.0226 |
| 2006-09-04 | 1.0223 | 1.0223 |
| 2006-09-01 | 1.0160 | 1.0160 |
| 2006-08-31 | 1.0220 | 1.0220 |
| 2006-08-30 | 1.0188 | 1.0188 |
| 2006-08-29 | 1.0165 | 1.0165 |
| 2006-08-28 | 1.0155 | 1.0155 |
| 2006-08-25 | 1.0063 | 1.0063 |
| 2006-08-24 | 1.0050 | 1.0050 |
| 2006-08-23 | 1.0023 | 1.0023 |
| 2006-08-22 | 1.0019 | 1.0019 |
| 2006-08-21 | 0.9977 | 0.9977 |
| 2006-08-18 | 0.9956 | 0.9956 |
| 2006-08-17 | 0.9958 | 0.9958 |
| 2006-08-16 | 0.9990 | 0.9990 |
| 2006-08-15 | 0.9935 | 0.9935 |
| 2006-08-14 | 0.9875 | 0.9875 |
| 2006-08-11 | 0.9971 | 0.9971 |
| 2006-08-10 | 0.9957 | 0.9957 |
| 2006-08-09 | 0.9900 | 0.9900 |
| 2006-08-08 | 0.9919 | 0.9919 |
| 2006-08-07 | 0.9836 | 0.9836 |
| 2006-08-04 | 0.9861 | 0.9861 |
| 2006-08-03 | 0.9945 | 0.9945 |
| 2006-08-02 | 0.9954 | 0.9954 |
| 2006-08-01 | 0.9948 | 0.9948 |
| 2006-07-31 | 0.9959 | 0.9959 |
| 2006-07-28 | 1.0065 | 1.0065 |
| 2006-07-27 | 1.0102 | 1.0102 |
| 2006-07-26 | 1.0129 | 1.0129 |
| 2006-07-25 | 1.0124 | 1.0124 |
| 2006-07-24 | 1.0087 | 1.0087 |
| 2006-07-21 | 1.0058 | 1.0058 |
| 2006-07-20 | 1.0025 | 1.0025 |
| 2006-07-19 | 1.0017 | 1.0017 |
| 2006-07-18 | 1.0100 | 1.0100 |
| 2006-07-17 | 1.0104 | 1.0104 |
| 2006-07-14 | 1.0067 | 1.0067 |
| 2006-07-13 | 1.0043 | 1.0043 |
| 2006-07-12 | 1.0215 | 1.0215 |
| 2006-07-07 | 1.0211 | 1.0211 |
| 2006-07-03 | 1.0165 | 1.0165 |
| 2006-06-30 | 1.0132 | 1.0132 |
| 2006-06-23 | 1.0046 | 1.0046 |
| 2006-06-16 | 1.0012 | 1.0012 |
| 2006-06-15 | 1.0000 | 1.0000 |