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 |
0.1692 |
1.7840 |
| 2009-07-02 |
0.2194 |
1.8270 |
| 2009-07-01 |
0.2972 |
1.9610 |
| 2009-06-30 |
0.6328 |
1.8960 |
| 2009-06-29 |
1.5977 |
1.6830 |
| 2009-06-28 |
0.5057 |
0.9760 |
| 2009-06-26 |
0.2517 |
0.9630 |
| 2009-06-25 |
0.4756 |
0.9370 |
| 2009-06-24 |
0.1720 |
0.8070 |
| 2009-06-23 |
0.2246 |
0.8390 |
| 2009-06-22 |
0.2426 |
0.8430 |
| 2009-06-21 |
0.4796 |
0.8360 |
| 2009-06-19 |
0.2022 |
0.8250 |
| 2009-06-18 |
0.2259 |
0.8440 |
| 2009-06-17 |
0.2332 |
0.8400 |
| 2009-06-16 |
0.2326 |
0.8290 |
| 2009-06-15 |
0.2292 |
0.8230 |
| 2009-06-14 |
0.4598 |
0.8210 |
| 2009-06-12 |
0.2382 |
0.8140 |
| 2009-06-11 |
0.2182 |
0.8050 |
| 2009-06-10 |
0.2113 |
0.8090 |
| 2009-06-09 |
0.2221 |
0.8060 |
| 2009-06-08 |
0.2256 |
1.2790 |
| 2009-06-07 |
0.4462 |
1.2970 |
| 2009-06-05 |
0.2212 |
1.3800 |
| 2009-06-04 |
0.2259 |
1.4230 |
| 2009-06-03 |
0.2052 |
1.4630 |
| 2009-06-02 |
1.1294 |
1.5060 |
| 2009-06-01 |
0.2587 |
1.9040 |
| 2009-05-31 |
1.2126 |
2.5730 |
| 2009-05-27 |
0.2868 |
2.5100 |
| 2009-05-26 |
1.8940 |
2.4950 |
| 2009-05-25 |
1.5419 |
1.6420 |
| 2009-05-24 |
0.5271 |
0.9720 |
| 2009-05-22 |
0.3224 |
0.9720 |
| 2009-05-21 |
0.2416 |
0.9380 |
| 2009-05-20 |
0.2581 |
0.9450 |
| 2009-05-19 |
0.2582 |
0.9410 |
| 2009-05-18 |
0.2571 |
0.9380 |
| 2009-05-17 |
0.5268 |
0.9350 |
| 2009-05-15 |
0.2566 |
0.9220 |
| 2009-05-14 |
0.2558 |
0.9190 |
| 2009-05-13 |
0.2499 |
0.9180 |
| 2009-05-12 |
0.2528 |
0.9180 |
| 2009-05-11 |
0.2514 |
0.8830 |
| 2009-05-10 |
0.5016 |
0.8960 |
| 2009-05-08 |
0.2514 |
0.9290 |
| 2009-05-07 |
0.2531 |
0.9450 |
| 2009-05-06 |
0.2501 |
0.9430 |
| 2009-05-05 |
0.1854 |
0.9870 |
| 2009-05-04 |
0.2775 |
1.0640 |
| 2009-05-03 |
0.8463 |
1.0480 |
| 2009-04-30 |
0.2496 |
0.9870 |
| 2009-04-29 |
0.3333 |
0.9800 |
| 2009-04-28 |
0.3348 |
0.9320 |
| 2009-04-27 |
0.2464 |
0.9550 |
| 2009-04-26 |
0.4890 |
0.9540 |
| 2009-04-24 |
0.2401 |
0.9550 |
| 2009-04-23 |
0.2362 |
0.9570 |
| 2009-04-22 |
0.2407 |
0.9570 |
| 2009-04-21 |
0.3788 |
0.9660 |
| 2009-04-20 |
0.2446 |
0.8940 |
| 2009-04-19 |
0.4904 |
0.8910 |
| 2009-04-17 |
0.2438 |
0.8830 |
| 2009-04-16 |
0.2365 |
0.8870 |
| 2009-04-15 |
0.2582 |
0.8850 |
| 2009-04-14 |
0.2405 |
0.8760 |
| 2009-04-13 |
0.2386 |
0.8710 |
| 2009-04-12 |
0.4765 |
0.8580 |
| 2009-04-10 |
0.2512 |
0.8330 |
| 2009-04-09 |
0.2324 |
0.8180 |
| 2009-04-08 |
0.2406 |
0.8130 |
| 2009-04-07 |
0.2306 |
0.8290 |
| 2009-04-06 |
0.6420 |
0.8300 |
| 2009-04-03 |
0.2241 |
1.0040 |
| 2009-04-02 |
0.2227 |
1.1890 |
| 2009-04-01 |
0.2711 |
1.2530 |
| 2009-03-31 |
0.2325 |
1.2650 |
| 2009-03-30 |
0.4871 |
1.2590 |
| 2009-03-29 |
0.4887 |
1.1270 |
| 2009-03-27 |
0.5788 |
1.1070 |
| 2009-03-26 |
0.3456 |
0.9270 |
| 2009-03-25 |
0.2931 |
0.8470 |
| 2009-03-24 |
0.2213 |
0.8520 |
| 2009-03-23 |
0.2334 |
0.8720 |
| 2009-03-22 |
0.4505 |
0.8730 |
| 2009-03-20 |
0.2331 |
0.9210 |
| 2009-03-19 |
0.1927 |
0.9540 |
| 2009-03-18 |
0.3029 |
1.0050 |
| 2009-03-17 |
0.2601 |
1.0170 |
| 2009-03-16 |
0.2354 |
1.0510 |
| 2009-03-15 |
0.5422 |
1.0950 |
| 2009-03-13 |
0.2969 |
1.1450 |
| 2009-03-12 |
0.2892 |
1.1550 |
| 2009-03-11 |
0.3264 |
1.1690 |
| 2009-03-10 |
0.3256 |
1.1640 |
| 2009-03-09 |
0.3205 |
1.1500 |
| 2009-03-08 |
0.6371 |
1.1680 |
| 2009-03-06 |
0.3170 |
1.2100 |
| 2009-03-05 |
0.3151 |
1.2060 |
| 2009-03-04 |
0.3173 |
1.2410 |
| 2009-03-03 |
0.2975 |
1.2380 |
| 2009-03-02 |
0.3564 |
1.2450 |
| 2009-03-01 |
0.7174 |
1.2230 |
| 2009-02-27 |
0.3095 |
1.1610 |
| 2009-02-26 |
0.3812 |
1.1570 |
| 2009-02-25 |
0.3129 |
1.1190 |
| 2009-02-24 |
0.3103 |
1.1070 |
| 2009-02-23 |
0.3148 |
1.0950 |
| 2009-02-22 |
0.5983 |
1.0770 |
| 2009-02-20 |
0.3005 |
1.0730 |
| 2009-02-19 |
0.3085 |
1.1000 |
| 2009-02-18 |
0.2903 |
1.1210 |
| 2009-02-17 |
0.2867 |
1.1500 |
| 2009-02-16 |
0.2819 |
1.1770 |
| 2009-02-15 |
0.5895 |
1.2110 |
| 2009-02-13 |
0.3520 |
1.2650 |
| 2009-02-12 |
0.3498 |
1.2570 |
| 2009-02-11 |
0.3458 |
1.2590 |
| 2009-02-10 |
0.3386 |
1.2540 |
| 2009-02-09 |
0.3463 |
1.2400 |
| 2009-02-08 |
0.6938 |
1.3050 |
| 2009-02-06 |
0.3366 |
1.4130 |
| 2009-02-05 |
0.3540 |
1.4730 |
| 2009-02-04 |
0.3356 |
1.5240 |
| 2009-02-03 |
0.3122 |
1.5840 |
| 2009-02-02 |
0.4705 |
1.6560 |
| 2009-02-01 |
4.0575 |
1.6460 |
| 2009-01-23 |
0.4305 |
2.1620 |
| 2009-01-22 |
0.7208 |
2.1430 |
| 2009-01-21 |
0.5552 |
1.9720 |
| 2009-01-20 |
1.2743 |
1.8790 |
| 2009-01-19 |
0.3900 |
1.4180 |
| 2009-01-18 |
0.7751 |
1.4150 |
| 2009-01-16 |
0.3951 |
1.4000 |
| 2009-01-15 |
0.3919 |
1.3960 |
| 2009-01-14 |
0.3779 |
1.3840 |
| 2009-01-13 |
0.3904 |
1.3850 |
| 2009-01-12 |
0.3828 |
1.3540 |
| 2009-01-11 |
0.7459 |
1.3510 |
| 2009-01-09 |
0.3874 |
1.4040 |
| 2009-01-08 |
0.3697 |
1.4220 |
| 2009-01-07 |
0.3792 |
1.4500 |
| 2009-01-06 |
0.3325 |
1.4730 |
| 2009-01-05 |
0.3770 |
1.5150 |
| 2009-01-04 |
1.6921 |
1.5380 |
| 2008-12-31 |
0.4229 |
1.5820 |
| 2008-12-30 |
0.4138 |
2.1900 |
| 2008-12-29 |
0.4215 |
2.8560 |
| 2008-12-28 |
0.8842 |
3.4040 |
| 2008-12-26 |
0.4436 |
3.4220 |
| 2008-12-25 |
0.4484 |
4.1160 |
| 2008-12-24 |
1.5878 |
5.1950 |
| 2008-12-23 |
1.6915 |
4.7250 |
| 2008-12-22 |
1.4720 |
4.5490 |
| 2008-12-21 |
0.9188 |
4.0470 |
| 2008-12-19 |
1.7758 |
4.1060 |
| 2008-12-18 |
2.5175 |
3.5990 |
| 2008-12-17 |
0.6857 |
3.0480 |
| 2008-12-16 |
1.3544 |
2.9720 |
| 2008-12-15 |
0.5086 |
2.5500 |
| 2008-12-14 |
1.0326 |
3.6240 |
| 2008-12-12 |
0.8041 |
3.6570 |
| 2008-12-11 |
1.4609 |
3.5210 |
| 2008-12-10 |
0.5398 |
3.9550 |
| 2008-12-09 |
0.5444 |
3.9750 |
| 2008-12-08 |
2.5688 |
3.9830 |
| 2008-12-07 |
1.0960 |
2.9650 |
| 2008-12-05 |
0.5420 |
3.0280 |
| 2008-12-04 |
2.2931 |
3.0640 |
| 2008-12-03 |
0.5785 |
5.8790 |
| 2008-12-02 |
0.5611 |
5.9190 |
| 2008-12-01 |
0.6158 |
6.6800 |
| 2008-11-30 |
1.2163 |
6.7090 |
| 2008-11-28 |
0.6107 |
6.7690 |
| 2008-11-27 |
7.6926 |
6.7980 |
| 2008-11-26 |
0.6547 |
3.1260 |
| 2008-11-25 |
2.0212 |
3.1310 |
| 2008-11-24 |
0.6712 |
2.8780 |
| 2008-11-23 |
1.3307 |
2.8740 |
| 2008-11-21 |
0.6662 |
2.8670 |
| 2008-11-20 |
0.6511 |
4.0510 |
| 2008-11-19 |
0.6648 |
5.0630 |
| 2008-11-18 |
1.5359 |
5.2830 |
| 2008-11-17 |
0.6633 |
5.5150 |
| 2008-11-16 |
1.3168 |
5.8300 |
| 2008-11-14 |
2.9368 |
5.9680 |
| 2008-11-13 |
2.5919 |
5.4480 |
| 2008-11-12 |
1.0866 |
6.3650 |
| 2008-11-11 |
1.9822 |
7.2630 |
| 2008-11-10 |
1.2668 |
7.1570 |
| 2008-11-09 |
1.5816 |
7.0090 |
| 2008-11-07 |
1.9389 |
7.0580 |
| 2008-11-06 |
4.3506 |
6.6600 |
| 2008-11-05 |
2.8096 |
4.8450 |
| 2008-11-04 |
1.7792 |
4.3290 |
| 2008-11-03 |
0.9812 |
4.5340 |
| 2008-11-02 |
1.6770 |
4.4770 |
| 2008-10-31 |
1.1757 |
4.4880 |
| 2008-10-30 |
0.8683 |
4.3130 |
| 2008-10-29 |
1.8207 |
4.3110 |
| 2008-10-28 |
2.1721 |
3.8130 |
| 2008-10-27 |
0.8728 |
3.2080 |
| 2008-10-26 |
1.6984 |
3.2040 |
| 2008-10-24 |
0.8389 |
3.2080 |
| 2008-10-23 |
0.8657 |
3.2160 |
| 2008-10-22 |
0.8642 |
3.2550 |
| 2008-10-21 |
1.0122 |
3.2570 |
| 2008-10-20 |
0.8661 |
3.2870 |
| 2008-10-19 |
1.7044 |
3.2860 |
| 2008-10-17 |
0.8548 |
3.2870 |
| 2008-10-16 |
0.9403 |
3.2880 |
| 2008-10-15 |
0.8693 |
3.2300 |
| 2008-10-14 |
1.0697 |
3.2990 |
| 2008-10-13 |
0.8631 |
3.4410 |
| 2008-10-12 |
1.7063 |
3.4430 |
| 2008-10-10 |
0.8561 |
3.4490 |
| 2008-10-09 |
0.8291 |
3.4510 |
| 2008-10-08 |
1.0021 |
3.4670 |
| 2008-10-07 |
1.3417 |
3.3920 |
| 2008-10-06 |
0.8676 |
3.1410 |
| 2008-10-05 |
7.7321 |
3.1360 |
| 2008-09-26 |
0.9492 |
3.3050 |
| 2008-09-25 |
0.8249 |
3.2550 |
| 2008-09-24 |
1.2434 |
3.3480 |
| 2008-09-23 |
0.8390 |
3.5190 |
| 2008-09-22 |
0.7725 |
3.5280 |
| 2008-09-21 |
1.7101 |
3.5650 |
| 2008-09-19 |
0.8535 |
3.5530 |
| 2008-09-18 |
1.0017 |
3.5500 |
| 2008-09-17 |
1.5719 |
3.4770 |
| 2008-09-16 |
0.8557 |
3.0950 |
| 2008-09-15 |
2.5314 |
3.0890 |
| 2008-09-12 |
0.8480 |
3.1230 |
| 2008-09-11 |
0.8607 |
3.1320 |
| 2008-09-10 |
0.8403 |
3.1260 |
| 2008-09-09 |
0.8442 |
3.1450 |
| 2008-09-08 |
0.8725 |
3.2560 |
| 2008-09-07 |
1.7233 |
3.2480 |
| 2008-09-05 |
0.8663 |
3.2550 |
| 2008-09-04 |
0.8483 |
3.2580 |
| 2008-09-03 |
0.8761 |
3.2560 |
| 2008-09-02 |
1.0578 |
3.2470 |
| 2008-09-01 |
0.8572 |
3.3670 |
| 2008-08-31 |
1.7371 |
3.3700 |
| 2008-08-29 |
0.8710 |
3.3690 |
| 2008-08-28 |
0.8461 |
3.3670 |
| 2008-08-27 |
0.8586 |
3.3630 |
| 2008-08-26 |
1.2873 |
3.3570 |
| 2008-08-25 |
0.8633 |
3.1870 |
| 2008-08-24 |
1.7355 |
3.1830 |
| 2008-08-22 |
0.8664 |
3.1810 |
| 2008-08-21 |
0.8392 |
3.1810 |
| 2008-08-20 |
0.8460 |
3.1890 |
| 2008-08-19 |
0.9608 |
3.1970 |
| 2008-08-18 |
0.8564 |
3.2650 |
| 2008-08-17 |
1.7324 |
3.2640 |
| 2008-08-15 |
0.8668 |
3.2270 |
| 2008-08-14 |
0.8531 |
3.2100 |
| 2008-08-13 |
0.8610 |
3.1440 |
| 2008-08-12 |
1.0918 |
3.1600 |
| 2008-08-11 |
0.8546 |
3.0540 |
| 2008-08-10 |
1.6624 |
3.0840 |
| 2008-08-08 |
0.8342 |
3.1580 |
| 2008-08-07 |
0.7259 |
3.1920 |
| 2008-08-06 |
0.8922 |
3.2710 |
| 2008-08-05 |
0.8876 |
3.2080 |
| 2008-08-04 |
0.9131 |
3.2200 |
| 2008-08-03 |
1.8033 |
3.1470 |
| 2008-08-01 |
0.9002 |
3.0750 |
| 2008-07-31 |
0.8773 |
3.0390 |
| 2008-07-30 |
0.7708 |
3.0060 |
| 2008-07-29 |
0.9111 |
3.0240 |
| 2008-07-28 |
0.7732 |
2.9730 |
| 2008-07-27 |
1.6645 |
2.9920 |
| 2008-07-25 |
0.8314 |
2.9480 |
| 2008-07-24 |
0.8132 |
2.9310 |
| 2008-07-23 |
0.8058 |
2.9350 |
| 2008-07-22 |
0.8130 |
2.9430 |
| 2008-07-21 |
0.8110 |
2.9470 |
| 2008-07-20 |
1.5797 |
3.2990 |
| 2008-07-18 |
0.7981 |
3.3480 |
| 2008-07-17 |
0.8204 |
3.7040 |
| 2008-07-16 |
0.8226 |
3.7120 |
| 2008-07-15 |
0.8200 |
3.7340 |
| 2008-07-14 |
1.4852 |
3.7570 |
| 2008-07-13 |
1.6739 |
3.4170 |
| 2008-07-11 |
1.4810 |
3.4060 |
| 2008-07-10 |
0.8370 |
3.0760 |
| 2008-07-09 |
0.8645 |
3.0660 |
| 2008-07-08 |
0.8640 |
3.0330 |
| 2008-07-07 |
0.8324 |
3.0110 |
| 2008-07-06 |
1.6541 |
3.0670 |
| 2008-07-04 |
0.8464 |
3.0700 |
| 2008-07-03 |
0.8193 |
3.0600 |
| 2008-07-02 |
0.8011 |
3.1150 |
| 2008-07-01 |
0.8213 |
3.1180 |
| 2008-06-30 |
0.9391 |
3.1020 |
| 2008-06-29 |
1.6600 |
3.0360 |
| 2008-06-27 |
0.8271 |
3.0310 |
| 2008-06-26 |
0.9262 |
3.0250 |
| 2008-06-25 |
0.8068 |
2.9740 |
| 2008-06-24 |
0.7905 |
2.9750 |
| 2008-06-23 |
0.8127 |
2.8790 |
| 2008-06-22 |
0.8247 |
2.9130 |
| 2008-06-20 |
0.8162 |
2.9600 |
| 2008-06-19 |
0.8272 |
2.9870 |
| 2008-06-18 |
0.8090 |
3.0080 |
| 2008-06-17 |
0.6071 |
3.0660 |
| 2008-06-16 |
0.8769 |
3.2030 |
| 2008-06-15 |
1.7398 |
3.1480 |
| 2008-06-13 |
0.8692 |
3.0450 |
| 2008-06-12 |
0.8676 |
2.9940 |
| 2008-06-11 |
0.9201 |
2.9870 |
| 2008-06-10 |
0.8684 |
2.9400 |
| 2008-06-09 |
2.3146 |
2.9160 |
| 2008-06-08 |
2.3146 |
2.9160 |
| 2008-06-06 |
0.7718 |
3.0060 |
| 2008-06-05 |
0.8544 |
3.0370 |
| 2008-06-04 |
0.8290 |
3.0840 |
| 2008-06-03 |
0.8223 |
3.1160 |
| 2008-06-02 |
0.8271 |
3.1460 |
| 2008-06-01 |
1.6594 |
3.1510 |
| 2008-05-30 |
0.8321 |
3.1320 |
| 2008-05-29 |
0.9436 |
3.1240 |
| 2008-05-28 |
0.8921 |
3.0470 |
| 2008-05-27 |
0.8794 |
2.9800 |
| 2008-05-26 |
0.8367 |
2.9510 |
| 2008-05-25 |
1.6230 |
2.9470 |
| 2008-05-23 |
0.8166 |
2.9650 |
| 2008-05-22 |
0.7966 |
2.9720 |
| 2008-05-21 |
0.7634 |
2.9690 |
| 2008-05-20 |
0.8226 |
3.0060 |
| 2008-05-19 |
0.8300 |
3.0020 |
| 2008-05-18 |
1.6568 |
3.0210 |
| 2008-05-16 |
0.8293 |
3.0150 |
| 2008-05-15 |
0.7919 |
3.0200 |
| 2008-05-14 |
0.8334 |
3.0160 |
| 2008-05-13 |
0.8155 |
2.9740 |
| 2008-05-12 |
0.8675 |
2.9370 |
| 2008-05-11 |
1.6438 |
2.8410 |
| 2008-05-09 |
0.8406 |
2.8630 |
| 2008-05-08 |
0.7832 |
2.8640 |
| 2008-05-07 |
0.7537 |
2.8940 |
| 2008-05-06 |
0.7441 |
2.9270 |
| 2008-05-05 |
0.6836 |
3.8120 |
| 2008-05-04 |
3.3695 |
4.0300 |
| 2008-04-30 |
0.8166 |
3.9970 |
| 2008-04-29 |
2.4404 |
4.0050 |
| 2008-04-28 |
1.1020 |
3.1780 |
| 2008-04-27 |
1.6551 |
3.0180 |
| 2008-04-25 |
0.8293 |
2.9940 |
| 2008-04-24 |
0.8220 |
2.9850 |
| 2008-04-23 |
0.8326 |
2.9660 |
| 2008-04-22 |
0.8538 |
2.9800 |
| 2008-04-21 |
0.7959 |
2.9560 |
| 2008-04-20 |
1.6079 |
2.9690 |
| 2008-04-18 |
0.8123 |
3.0000 |
| 2008-04-17 |
0.7866 |
3.0190 |
| 2008-04-16 |
0.8589 |
2.9830 |
| 2008-04-15 |
0.8069 |
3.0100 |
| 2008-04-14 |
0.8210 |
3.0540 |
| 2008-04-13 |
1.6681 |
3.0690 |
| 2008-04-11 |
0.8485 |
3.0470 |
| 2008-04-10 |
0.7181 |
3.0290 |
| 2008-04-09 |
0.9106 |
3.0770 |
| 2008-04-08 |
0.8911 |
3.0080 |
| 2008-04-07 |
0.8490 |
2.9510 |
| 2008-04-06 |
2.4405 |
2.9100 |
| 2008-04-03 |
0.8096 |
2.8960 |
| 2008-04-02 |
0.7790 |
2.9760 |
| 2008-04-01 |
0.7812 |
2.9730 |
| 2008-03-31 |
0.7705 |
2.9410 |
| 2008-03-30 |
1.6052 |
2.9440 |
| 2008-03-28 |
0.8094 |
2.8650 |
| 2008-03-27 |
0.9630 |
2.8300 |
| 2008-03-26 |
0.7725 |
2.7190 |
| 2008-03-25 |
0.7192 |
2.6810 |
| 2008-03-24 |
0.7760 |
2.6970 |
| 2008-03-23 |
1.4536 |
3.1410 |
| 2008-03-21 |
0.7435 |
3.1550 |
| 2008-03-20 |
0.7500 |
3.1640 |
| 2008-03-19 |
0.6999 |
3.1650 |
| 2008-03-18 |
0.7494 |
3.1970 |
| 2008-03-17 |
1.6269 |
3.2010 |
| 2008-03-16 |
1.4806 |
2.7790 |
| 2008-03-14 |
0.7611 |
2.8190 |
| 2008-03-13 |
0.7529 |
2.8340 |
| 2008-03-12 |
0.7602 |
2.8740 |
| 2008-03-11 |
0.7577 |
2.9560 |
| 2008-03-10 |
0.8162 |
2.9410 |
| 2008-03-09 |
1.5581 |
2.9430 |
| 2008-03-07 |
0.7897 |
2.8920 |
| 2008-03-06 |
0.8307 |
2.5300 |
| 2008-03-05 |
0.9174 |
2.5380 |
| 2008-03-04 |
0.7284 |
2.5360 |
| 2008-03-03 |
0.8199 |
2.7670 |
| 2008-03-02 |
0.7295 |
2.9110 |
| 2008-03-01 |
0.7315 |
3.1250 |
| 2008-02-29 |
0.0944 |
3.3380 |
| 2008-02-28 |
0.8472 |
3.8550 |
| 2008-02-27 |
0.9124 |
4.0250 |
| 2008-02-26 |
1.1721 |
4.0350 |
| 2008-02-25 |
1.0954 |
3.8510 |
| 2008-02-24 |
2.2803 |
3.6950 |
| 2008-02-22 |
1.0860 |
3.3480 |
| 2008-02-21 |
1.1728 |
3.2020 |
| 2008-02-20 |
0.9315 |
3.1400 |
| 2008-02-19 |
0.8204 |
3.0630 |
| 2008-02-18 |
0.7948 |
3.0230 |
| 2008-02-17 |
1.6153 |
2.9970 |
| 2008-02-15 |
0.8060 |
2.9300 |
| 2008-02-14 |
1.0536 |
2.8970 |
| 2008-02-13 |
0.7840 |
2.7360 |
| 2008-02-12 |
5.2448 |
2.7350 |
| 2008-02-10 |
5.2448 |
2.7350 |
| 2008-02-05 |
0.7806 |
2.8370 |
| 2008-02-04 |
0.7544 |
3.2360 |
| 2008-02-03 |
0.6832 |
3.8600 |
| 2008-02-01 |
0.6863 |
5.2740 |
| 2008-01-31 |
0.7345 |
5.9920 |
| 2008-01-30 |
1.1195 |
6.6820 |
| 2008-01-29 |
1.5448 |
6.9260 |
| 2008-01-28 |
1.9523 |
6.6880 |
| 2008-01-27 |
2.0381 |
6.0090 |
| 2008-01-25 |
2.0643 |
4.5540 |
| 2008-01-24 |
2.0582 |
3.8260 |
| 2008-01-23 |
1.5867 |
3.2850 |
| 2008-01-22 |
1.0888 |
2.8400 |
| 2008-01-21 |
0.6505 |
2.6490 |
| 2008-01-20 |
0.6430 |
2.6900 |
| 2008-01-18 |
0.6670 |
2.7750 |
| 2008-01-17 |
1.0204 |
2.8140 |
| 2008-01-16 |
0.7339 |
2.5960 |
| 2008-01-15 |
0.7235 |
2.5910 |
| 2008-01-14 |
0.7280 |
2.7100 |
| 2008-01-13 |
0.7247 |
2.7280 |
| 2008-01-11 |
0.7419 |
2.7120 |
| 2008-01-10 |
0.6013 |
2.7100 |
| 2008-01-09 |
0.7252 |
2.7640 |
| 2008-01-08 |
0.9520 |
2.6470 |
| 2008-01-07 |
0.7625 |
2.5420 |
| 2008-01-06 |
1.4184 |
2.5370 |
| 2008-01-04 |
0.7372 |
2.5800 |
| 2008-01-03 |
0.7056 |
2.5840 |
| 2008-01-02 |
0.5000 |
2.5580 |
| 2008-01-01 |
3.0061 |
2.6750 |
| 2007-12-31 |
1.5028 |
2.6190 |
| 2007-12-30 |
3.0061 |
2.6750 |
| 2007-12-29 |
0.7511 |
2.4890 |
| 2007-12-28 |
0.7442 |
2.4170 |
| 2007-12-27 |
0.6560 |
2.3580 |
| 2007-12-26 |
0.7239 |
2.6580 |
| 2007-12-25 |
0.6443 |
2.9490 |
| 2007-12-24 |
0.6393 |
3.5260 |
| 2007-12-23 |
1.2282 |
4.2330 |
| 2007-12-21 |
0.6311 |
5.9840 |
| 2007-12-20 |
1.2307 |
6.9340 |
| 2007-12-19 |
1.2815 |
7.1640 |
| 2007-12-18 |
1.7509 |
7.2890 |
| 2007-12-17 |
1.9954 |
7.0530 |
| 2007-12-16 |
4.5865 |
6.7250 |
| 2007-12-14 |
2.4529 |
5.5500 |
| 2007-12-13 |
1.6725 |
4.8820 |
| 2007-12-12 |
1.5216 |
4.8050 |
| 2007-12-11 |
1.2969 |
4.7250 |
| 2007-12-10 |
1.3673 |
4.7770 |
| 2007-12-09 |
2.3318 |
4.6250 |
| 2007-12-07 |
1.1718 |
4.5490 |
| 2007-12-06 |
1.5249 |
4.5050 |
| 2007-12-05 |
1.3686 |
4.1330 |
| 2007-12-04 |
1.3968 |
3.8220 |
| 2007-12-03 |
1.0757 |
3.5120 |
| 2007-12-02 |
2.1859 |
3.5350 |
| 2007-11-30 |
1.0881 |
3.8320 |
| 2007-11-29 |
0.8106 |
4.0020 |
| 2007-11-28 |
0.7726 |
4.3560 |
| 2007-11-27 |
0.8026 |
4.7780 |
| 2007-11-26 |
1.1191 |
5.1090 |
| 2007-11-25 |
2.7558 |
5.2150 |
| 2007-11-23 |
1.4135 |
4.8620 |
| 2007-11-22 |
1.4900 |
4.6520 |
| 2007-11-21 |
1.5820 |
4.4420 |
| 2007-11-20 |
1.4378 |
4.1230 |
| 2007-11-19 |
1.3227 |
3.8540 |
| 2007-11-18 |
2.0792 |
3.5150 |
| 2007-11-16 |
1.0098 |
3.1090 |
| 2007-11-15 |
1.0883 |
2.9280 |
| 2007-11-14 |
0.9694 |
2.6700 |
| 2007-11-13 |
0.9210 |
2.4780 |
| 2007-11-12 |
0.6726 |
2.3290 |
| 2007-11-11 |
1.3019 |
2.2890 |
| 2007-11-09 |
0.6629 |
2.4690 |
| 2007-11-08 |
0.5935 |
2.5110 |
| 2007-11-07 |
0.5999 |
2.9870 |
| 2007-11-06 |
0.6359 |
3.4000 |
| 2007-11-05 |
0.5965 |
3.9310 |
| 2007-11-04 |
1.6459 |
5.1980 |
| 2007-11-02 |
0.7446 |
7.6060 |
| 2007-11-01 |
1.5060 |
8.8390 |
| 2007-10-31 |
1.3914 |
9.2880 |
| 2007-10-30 |
1.6549 |
9.1190 |
| 2007-10-29 |
3.0263 |
9.3240 |
| 2007-10-28 |
6.2636 |
8.1810 |
| 2007-10-26 |
3.1094 |
5.5530 |
| 2007-10-25 |
2.3664 |
4.2450 |
| 2007-10-24 |
1.0677 |
3.3000 |
| 2007-10-23 |
2.0477 |
3.0340 |
| 2007-10-22 |
0.8356 |
2.2820 |
| 2007-10-21 |
1.2221 |
2.1640 |
| 2007-10-19 |
0.6024 |
2.1140 |
| 2007-10-18 |
0.5539 |
2.0900 |
| 2007-10-17 |
0.5561 |
2.1340 |
| 2007-10-16 |
0.6057 |
2.1300 |
| 2007-10-15 |
0.6104 |
2.0670 |
| 2007-10-14 |
1.1249 |
1.9240 |
| 2007-10-12 |
0.5565 |
2.1170 |
| 2007-10-11 |
0.6399 |
2.2160 |
| 2007-10-10 |
0.5468 |
2.2710 |
| 2007-10-09 |
0.4851 |
2.3760 |
| 2007-10-08 |
0.3376 |
2.5120 |
| 2007-10-07 |
6.7191 |
2.7250 |
| 2007-09-28 |
0.8122 |
9.2200 |
| 2007-09-27 |
2.4314 |
10.4180 |
| 2007-09-26 |
2.6670 |
10.5530 |
| 2007-09-25 |
2.7195 |
10.3530 |
| 2007-09-24 |
2.8399 |
10.2380 |
| 2007-09-23 |
6.2114 |
9.9950 |
| 2007-09-21 |
3.1099 |
8.9470 |
| 2007-09-20 |
2.6900 |
8.4220 |
| 2007-09-19 |
2.2846 |
7.8470 |
| 2007-09-18 |
2.4994 |
7.5040 |
| 2007-09-17 |
2.3739 |
6.8720 |
| 2007-09-16 |
4.2017 |
6.2700 |
| 2007-09-14 |
2.1015 |
4.9730 |
| 2007-09-13 |
1.5883 |
4.2390 |
| 2007-09-12 |
1.6264 |
3.7210 |
| 2007-09-11 |
1.2878 |
3.1050 |
| 2007-09-10 |
1.2193 |
2.7410 |
| 2007-09-09 |
1.7143 |
2.4370 |
| 2007-09-07 |
0.6939 |
2.1330 |
| 2007-09-06 |
0.5954 |
2.0670 |
| 2007-09-05 |
0.4435 |
2.0580 |
| 2007-09-04 |
0.5904 |
1.9760 |
| 2007-09-03 |
0.6354 |
1.9660 |
| 2007-09-02 |
1.1330 |
1.9910 |
| 2007-08-31 |
0.5670 |
1.9970 |
| 2007-08-30 |
0.5781 |
2.0080 |
| 2007-08-29 |
0.2867 |
2.0000 |
| 2007-08-28 |
0.5709 |
2.1490 |
| 2007-08-27 |
0.6830 |
2.1510 |
| 2007-08-26 |
1.1436 |
2.0960 |
| 2007-08-24 |
0.5888 |
2.1370 |
| 2007-08-23 |
0.5616 |
2.1490 |
| 2007-08-22 |
0.5742 |
2.1650 |
| 2007-08-21 |
0.5733 |
2.1710 |
| 2007-08-20 |
0.5772 |
2.1860 |
| 2007-08-19 |
1.2238 |
2.2450 |
| 2007-08-17 |
0.6104 |
2.2330 |
| 2007-08-16 |
0.5926 |
2.2380 |
| 2007-08-15 |
0.5861 |
2.2810 |
| 2007-08-14 |
0.6013 |
2.2650 |
| 2007-08-13 |
0.6922 |
2.1600 |
| 2007-08-12 |
1.2007 |
2.1010 |
| 2007-08-10 |
0.6200 |
2.1570 |
| 2007-08-09 |
0.6745 |
2.1720 |
| 2007-08-08 |
0.5544 |
2.1260 |
| 2007-08-07 |
0.4009 |
2.1990 |
| 2007-08-06 |
0.5782 |
2.2860 |
| 2007-08-05 |
1.3087 |
2.1930 |
| 2007-08-03 |
0.6479 |
2.1920 |
| 2007-08-02 |
0.5864 |
2.1960 |
| 2007-08-01 |
0.6949 |
2.2200 |
| 2007-07-31 |
0.5677 |
2.1950 |
| 2007-07-30 |
0.3992 |
2.2590 |
| 2007-07-29 |
1.3078 |
2.3120 |
| 2007-07-27 |
0.6553 |
2.1920 |
| 2007-07-26 |
0.6317 |
2.1310 |
| 2007-07-25 |
0.6474 |
2.0780 |
| 2007-07-24 |
0.6913 |
1.8910 |
| 2007-07-23 |
0.5013 |
1.9120 |
| 2007-07-22 |
1.0774 |
2.4000 |
| 2007-07-20 |
0.5371 |
3.7000 |
| 2007-07-19 |
0.5313 |
4.3530 |
| 2007-07-18 |
0.2874 |
5.0500 |
| 2007-07-17 |
0.7334 |
5.8710 |
| 2007-07-16 |
1.4370 |
6.2420 |
| 2007-07-15 |
3.5693 |
5.9600 |
| 2007-07-13 |
1.7900 |
4.8000 |
| 2007-07-12 |
1.8669 |
4.2260 |
| 2007-07-11 |
1.8635 |
3.6020 |
| 2007-07-10 |
1.4445 |
3.3160 |
| 2007-07-09 |
0.8968 |
3.0810 |
| 2007-07-08 |
1.3437 |
3.2560 |
| 2007-07-06 |
0.6898 |
4.0240 |
| 2007-07-05 |
0.6693 |
4.4300 |
| 2007-07-04 |
1.3148 |
4.6440 |
| 2007-07-03 |
0.9944 |
4.2480 |
| 2007-07-02 |
1.2327 |
4.0210 |
| 2007-07-01 |
2.8158 |
3.6110 |
| 2007-06-29 |
1.4683 |
3.2990 |
| 2007-06-28 |
1.0797 |
3.1060 |
| 2007-06-27 |
0.5562 |
3.1260 |
| 2007-06-26 |
0.5580 |
3.3850 |
| 2007-06-25 |
0.4475 |
3.7840 |
| 2007-06-24 |
2.2166 |
4.0350 |
| 2007-06-22 |
1.0996 |
3.5700 |
| 2007-06-21 |
1.1178 |
3.3440 |
| 2007-06-20 |
1.0526 |
3.1010 |
| 2007-06-19 |
1.3231 |
2.8680 |
| 2007-06-18 |
0.9281 |
2.4620 |
| 2007-06-17 |
1.3253 |
2.2230 |
| 2007-06-15 |
0.6673 |
2.0560 |
| 2007-06-14 |
0.6506 |
1.9760 |
| 2007-06-13 |
0.6067 |
1.9210 |
| 2007-06-12 |
0.5437 |
1.8870 |
| 2007-06-11 |
0.4704 |
1.8800 |
| 2007-06-10 |
1.0038 |
1.9140 |
| 2007-06-08 |
0.5143 |
1.9660 |
| 2007-06-07 |
0.5453 |
2.0380 |
| 2007-06-06 |
0.5408 |
2.0510 |
| 2007-06-05 |
0.5303 |
2.0530 |
| 2007-06-04 |
0.5368 |
2.0680 |
| 2007-06-03 |
1.1027 |
2.0760 |
| 2007-06-01 |
0.6534 |
2.0710 |
| 2007-05-31 |
0.5689 |
2.0090 |
| 2007-05-30 |
0.5447 |
2.0010 |
| 2007-05-29 |
0.5599 |
2.0150 |
| 2007-05-28 |
0.5520 |
2.0230 |
| 2007-05-27 |
1.0930 |
2.0210 |
| 2007-05-25 |
0.5348 |
2.0260 |
| 2007-05-24 |
0.5523 |
2.0340 |
| 2007-05-23 |
0.5730 |
2.0390 |
| 2007-05-22 |
0.5738 |
2.0400 |
| 2007-05-21 |
0.5485 |
2.0390 |
| 2007-05-20 |
1.1026 |
2.0430 |
| 2007-05-18 |
0.5499 |
2.0650 |
| 2007-05-17 |
0.5632 |
2.0780 |
| 2007-05-16 |
0.5739 |
2.0660 |
| 2007-05-15 |
0.5730 |
2.0350 |
| 2007-05-14 |
0.5547 |
2.0030 |
| 2007-05-13 |
1.1458 |
2.0400 |
| 2007-05-11 |
0.5742 |
2.0910 |
| 2007-05-10 |
0.5404 |
2.1170 |
| 2007-05-09 |
0.5142 |
2.1600 |
| 2007-05-08 |
0.5123 |
2.2170 |
| 2007-05-07 |
4.3628 |
2.2750 |
| 2007-04-30 |
0.6135 |
2.0410 |
| 2007-04-29 |
1.1517 |
2.0390 |
| 2007-04-27 |
0.5738 |
2.0710 |
| 2007-04-26 |
0.4691 |
2.0930 |
| 2007-04-25 |
0.4924 |
2.0990 |
| 2007-04-24 |
0.6144 |
2.1390 |
| 2007-04-23 |
0.6093 |
2.1150 |
| 2007-04-22 |
1.2122 |
2.0930 |
| 2007-04-20 |
0.6163 |
2.0390 |
| 2007-04-19 |
0.4807 |
2.0100 |
| 2007-04-18 |
0.5693 |
2.0360 |
| 2007-04-17 |
0.5677 |
2.0350 |
| 2007-04-16 |
0.5675 |
2.0250 |
| 2007-04-15 |
1.1094 |
2.0260 |
| 2007-04-13 |
0.5599 |
2.0340 |
| 2007-04-12 |
0.5317 |
2.0320 |
| 2007-04-11 |
0.5657 |
2.0490 |
| 2007-04-10 |
0.5493 |
2.0420 |
| 2007-04-09 |
0.5692 |
2.0420 |
| 2007-04-08 |
1.1251 |
2.0350 |
| 2007-04-06 |
0.5551 |
2.0260 |
| 2007-04-05 |
0.5656 |
2.0210 |
| 2007-04-04 |
0.5519 |
2.0030 |
| 2007-04-03 |
0.5496 |
2.0070 |
| 2007-04-02 |
0.5555 |
2.0160 |
| 2007-04-01 |
1.1071 |
2.0060 |
| 2007-03-30 |
0.5462 |
1.9980 |
| 2007-03-29 |
0.5310 |
2.0000 |
| 2007-03-28 |
0.5591 |
2.0100 |
| 2007-03-27 |
0.5673 |
2.0070 |
| 2007-03-26 |
0.5355 |
2.0000 |
| 2007-03-25 |
1.0937 |
2.0130 |
| 2007-03-23 |
0.5484 |
2.0320 |
| 2007-03-22 |
0.5517 |
2.0420 |
| 2007-03-21 |
0.5531 |
2.0680 |
| 2007-03-20 |
0.5541 |
2.0670 |
| 2007-03-19 |
0.5594 |
2.0630 |
| 2007-03-18 |
1.1305 |
2.0600 |
| 2007-03-16 |
0.5668 |
2.0520 |
| 2007-03-15 |
0.6026 |
2.0450 |
| 2007-03-14 |
0.5508 |
2.0200 |
| 2007-03-13 |
0.5473 |
2.0210 |
| 2007-03-12 |
0.5526 |
2.0250 |
| 2007-03-11 |
1.1144 |
2.0240 |
| 2007-03-09 |
0.5541 |
2.0150 |
| 2007-03-08 |
0.5557 |
2.0320 |
| 2007-03-07 |
0.5519 |
1.9640 |
| 2007-03-06 |
0.5549 |
1.9690 |
| 2007-03-05 |
0.5503 |
1.9650 |
| 2007-03-04 |
1.0970 |
1.9620 |
| 2007-03-02 |
0.5877 |
1.9760 |
| 2007-03-01 |
0.4250 |
1.9630 |
| 2007-02-28 |
0.5621 |
2.0340 |
| 2007-02-27 |
0.5471 |
2.0340 |
| 2007-02-26 |
0.5432 |
2.0420 |
| 2007-02-25 |
5.0596 |
2.0520 |
| 2007-02-16 |
0.5555 |
2.4030 |
| 2007-02-15 |
0.6597 |
2.4690 |
| 2007-02-14 |
0.6433 |
2.4040 |
| 2007-02-13 |
0.6756 |
2.3330 |
| 2007-02-12 |
0.6854 |
2.2590 |
| 2007-02-11 |
1.3897 |
2.1970 |
| 2007-02-09 |
0.6819 |
2.1300 |
| 2007-02-08 |
0.5353 |
2.0940 |
| 2007-02-07 |
0.5068 |
2.1100 |
| 2007-02-06 |
0.5323 |
2.1400 |
| 2007-02-05 |
0.5669 |
2.2960 |
| 2007-02-04 |
1.2614 |
2.3530 |
| 2007-02-02 |
0.6134 |
2.2680 |
| 2007-02-01 |
0.5664 |
2.2350 |
| 2007-01-31 |
0.5628 |
2.2270 |
| 2007-01-30 |
0.8328 |
2.2130 |
| 2007-01-29 |
0.6754 |
2.0640 |
| 2007-01-28 |
1.0987 |
1.9960 |
| 2007-01-26 |
0.5498 |
1.9890 |
| 2007-01-25 |
0.5512 |
1.9880 |
| 2007-01-24 |
0.5356 |
1.9760 |
| 2007-01-23 |
0.5487 |
2.0210 |
| 2007-01-22 |
0.5434 |
2.0320 |
| 2007-01-21 |
1.0862 |
2.0460 |
| 2007-01-19 |
0.5470 |
2.0510 |
| 2007-01-18 |
0.5282 |
2.0520 |
| 2007-01-17 |
0.6231 |
2.0620 |
| 2007-01-16 |
0.5698 |
2.0300 |
| 2007-01-15 |
0.5686 |
2.0230 |
| 2007-01-14 |
1.0975 |
2.0210 |
| 2007-01-12 |
0.5475 |
2.0080 |
| 2007-01-11 |
0.5471 |
1.9950 |
| 2007-01-10 |
0.5623 |
1.9460 |
| 2007-01-09 |
0.5566 |
1.8450 |
| 2007-01-08 |
0.5651 |
1.7470 |
| 2007-01-07 |
1.0729 |
1.6450 |
| 2007-01-05 |
0.5221 |
1.5040 |
| 2007-01-04 |
0.4532 |
1.4630 |
| 2007-01-03 |
1.9082 |
1.5230 |
| 2006-12-31 |
0.4451 |
2.0350 |
| 2006-12-29 |
0.4451 |
2.0350 |
| 2006-12-28 |
0.5676 |
2.1040 |
| 2006-12-27 |
0.5716 |
2.0960 |
| 2006-12-26 |
0.5698 |
2.0940 |
| 2006-12-25 |
0.5947 |
2.0980 |
| 2006-12-24 |
1.1547 |
2.0810 |
| 2006-12-22 |
0.5761 |
2.0760 |
| 2006-12-21 |
0.5527 |
2.0690 |
| 2006-12-20 |
0.5689 |
2.0580 |
| 2006-12-19 |
0.5773 |
2.0610 |
| 2006-12-18 |
0.5604 |
2.0580 |
| 2006-12-17 |
1.1469 |
2.0650 |
| 2006-12-15 |
0.5615 |
2.0710 |
| 2006-12-14 |
0.5329 |
2.0790 |
| 2006-12-13 |
0.5735 |
2.1010 |
| 2006-12-12 |
0.5725 |
2.1090 |
| 2006-12-11 |
0.5737 |
2.1100 |
| 2006-12-10 |
1.1569 |
2.1130 |
| 2006-12-08 |
0.5779 |
2.1140 |
| 2006-12-07 |
0.5756 |
2.1050 |
| 2006-12-06 |
0.5888 |
2.0930 |
| 2006-12-05 |
0.5743 |
2.0760 |
| 2006-12-04 |
0.5796 |
2.0710 |
| 2006-12-03 |
1.1583 |
2.0640 |
| 2006-12-01 |
0.5606 |
2.0500 |
| 2006-11-30 |
0.5516 |
2.0520 |
| 2006-11-29 |
0.5570 |
2.0570 |
| 2006-11-28 |
0.5647 |
2.0350 |
| 2006-11-27 |
0.5668 |
2.0080 |
| 2006-11-26 |
1.1304 |
1.9790 |
| 2006-11-24 |
0.5646 |
1.9240 |
| 2006-11-23 |
0.5619 |
1.8980 |
| 2006-11-22 |
0.5145 |
1.8670 |
| 2006-11-21 |
0.5129 |
1.8550 |
| 2006-11-20 |
0.5116 |
1.8440 |
| 2006-11-19 |
1.0239 |
1.8310 |
| 2006-11-17 |
0.5152 |
1.8050 |
| 2006-11-16 |
0.5035 |
1.7910 |
| 2006-11-15 |
0.4905 |
1.7830 |
| 2006-11-14 |
0.4909 |
1.7760 |
| 2006-11-13 |
0.4877 |
1.7780 |
| 2006-11-12 |
0.9747 |
1.7820 |
| 2006-11-10 |
0.4878 |
1.7890 |
| 2006-11-09 |
0.4877 |
1.7930 |
| 2006-11-08 |
0.4767 |
1.8520 |
| 2006-11-07 |
0.4955 |
1.8630 |
| 2006-11-06 |
0.4944 |
1.8620 |
| 2006-11-05 |
0.9893 |
1.8620 |
| 2006-11-03 |
0.4945 |
1.8600 |
| 2006-11-02 |
0.6021 |
1.8600 |
| 2006-11-01 |
0.4968 |
1.8030 |
| 2006-10-31 |
0.4947 |
1.8000 |
| 2006-10-30 |
0.4928 |
1.7980 |
| 2006-10-29 |
0.9861 |
1.7980 |
| 2006-10-27 |
0.4942 |
1.7980 |
| 2006-10-26 |
0.4927 |
1.7980 |
| 2006-10-25 |
0.4908 |
1.7980 |
| 2006-10-24 |
0.4914 |
1.7990 |
| 2006-10-23 |
0.4934 |
1.7990 |
| 2006-10-22 |
0.9863 |
1.7960 |
| 2006-10-20 |
0.4939 |
1.7910 |
| 2006-10-19 |
0.4931 |
1.7900 |
| 2006-10-18 |
0.4921 |
1.7830 |
| 2006-10-17 |
0.4908 |
1.7690 |
| 2006-10-16 |
0.4883 |
1.7260 |
| 2006-10-15 |
0.9762 |
1.9650 |
| 2006-10-13 |
0.4916 |
1.8670 |
| 2006-10-12 |
0.4802 |
1.8160 |
| 2006-10-11 |
0.4653 |
1.7710 |
| 2006-10-10 |
0.4092 |
1.7340 |
| 2006-10-09 |
0.9466 |
1.7260 |
| 2006-10-08 |
3.5456 |
1.4380 |
| 2006-09-29 |
0.3966 |
1.7390 |
| 2006-09-28 |
0.3993 |
1.7450 |
| 2006-09-27 |
0.9158 |
1.7470 |
| 2006-09-26 |
0.4032 |
1.7820 |
| 2006-09-25 |
0.4045 |
1.7990 |
| 2006-09-24 |
0.8160 |
1.8140 |
| 2006-09-22 |
0.4080 |
1.8410 |
| 2006-09-21 |
0.4030 |
1.8430 |
| 2006-09-20 |
0.9829 |
1.8400 |
| 2006-09-19 |
0.4351 |
1.9300 |
| 2006-09-18 |
0.4340 |
1.9270 |
| 2006-09-17 |
0.8668 |
1.9080 |
| 2006-09-15 |
0.4119 |
1.8290 |
| 2006-09-14 |
0.3984 |
1.8200 |
| 2006-09-13 |
1.1556 |
1.8160 |
| 2006-09-12 |
0.4290 |
1.8510 |
| 2006-09-11 |
0.3976 |
1.8220 |
| 2006-09-10 |
0.7151 |
1.8340 |
| 2006-09-08 |
0.3951 |
1.8970 |
| 2006-09-07 |
0.3898 |
1.9170 |
| 2006-09-06 |
1.2239 |
1.9260 |
| 2006-09-05 |
0.3719 |
1.8410 |
| 2006-09-04 |
0.4206 |
1.8550 |
| 2006-09-03 |
0.8374 |
1.8430 |
| 2006-09-01 |
0.4337 |
1.8250 |
| 2006-08-31 |
0.4066 |
1.8070 |
| 2006-08-30 |
1.0614 |
1.8070 |
| 2006-08-29 |
0.3970 |
1.8510 |
| 2006-08-28 |
0.3985 |
1.8310 |
| 2006-08-27 |
0.8023 |
1.8180 |
| 2006-08-25 |
0.4002 |
1.8160 |
| 2006-08-24 |
0.4059 |
1.8150 |
| 2006-08-23 |
1.1461 |
1.8140 |
| 2006-08-22 |
0.3589 |
1.8560 |
| 2006-08-21 |
0.3722 |
1.8720 |
| 2006-08-20 |
0.7995 |
1.8670 |
| 2006-08-18 |
0.3992 |
1.8290 |
| 2006-08-17 |
0.4024 |
1.8170 |
| 2006-08-16 |
1.2276 |
1.8160 |
| 2006-08-15 |
0.3900 |
1.8660 |
| 2006-08-14 |
0.3626 |
1.8530 |
| 2006-08-13 |
0.7265 |
1.8580 |
| 2006-08-11 |
0.3755 |
1.8220 |
| 2006-08-10 |
0.4006 |
1.7900 |
| 2006-08-09 |
1.3235 |
1.7610 |
| 2006-08-08 |
0.3651 |
1.8080 |
| 2006-08-07 |
0.3720 |
1.7700 |
| 2006-08-06 |
0.6575 |
1.7360 |
| 2006-08-04 |
0.3139 |
1.7610 |
| 2006-08-03 |
0.3452 |
1.7860 |
| 2006-08-02 |
1.4135 |
1.7860 |
| 2006-08-01 |
0.2920 |
1.7660 |
| 2006-07-31 |
0.3068 |
1.7150 |
| 2006-07-30 |
0.7055 |
1.7400 |
| 2006-07-28 |
0.3614 |
1.7410 |
| 2006-07-27 |
0.3465 |
1.7370 |
| 2006-07-26 |
1.3753 |
1.7230 |
| 2006-07-25 |
0.1940 |
1.5630 |
| 2006-07-24 |
0.3541 |
1.6500 |
| 2006-07-23 |
0.7073 |
1.6010 |
| 2006-07-21 |
0.3548 |
1.6010 |
| 2006-07-20 |
0.3181 |
1.6260 |
| 2006-07-19 |
1.0695 |
1.6660 |
| 2006-07-18 |
0.3601 |
1.6710 |
| 2006-07-17 |
0.2616 |
1.6600 |
| 2006-07-16 |
0.7068 |
1.7250 |
| 2006-07-14 |
0.4017 |
1.7590 |
| 2006-07-13 |
0.3950 |
1.7510 |
| 2006-07-12 |
1.0796 |
1.7100 |
| 2006-07-11 |
0.3388 |
1.6790 |
| 2006-07-10 |
0.3865 |
1.6700 |
| 2006-07-09 |
0.7714 |
1.6570 |
| 2006-07-07 |
0.3868 |
1.6610 |
| 2006-07-06 |
0.3172 |
1.6640 |
| 2006-07-05 |
1.0200 |
1.6690 |
| 2006-07-04 |
0.3203 |
1.6280 |
| 2006-07-03 |
0.3612 |
1.6430 |
| 2006-07-02 |
0.7806 |
1.6510 |
| 2006-06-30 |
0.3917 |
1.6420 |
| 2006-06-29 |
0.3274 |
1.6390 |
| 2006-06-28 |
0.9411 |
1.6710 |
| 2006-06-27 |
0.3487 |
1.7980 |
| 2006-06-26 |
0.3762 |
1.7830 |
| 2006-06-25 |
0.7636 |
1.7790 |
| 2006-06-23 |
0.3869 |
1.7850 |
| 2006-06-22 |
0.3876 |
1.7950 |
| 2006-06-21 |
1.1852 |
1.6520 |
| 2006-06-20 |
0.3197 |
1.6970 |
| 2006-06-19 |
0.3695 |
1.7200 |
| 2006-06-18 |
0.7746 |
2.1390 |
| 2006-06-16 |
0.4062 |
2.1170 |
| 2006-06-15 |
0.1133 |
2.0940 |
| 2006-06-14 |
1.2719 |
2.2100 |
| 2006-06-13 |
0.3635 |
1.7220 |
| 2006-06-12 |
1.1736 |
1.7280 |
| 2006-06-11 |
0.7322 |
1.8670 |
| 2006-06-09 |
0.3620 |
1.8630 |
| 2006-06-08 |
0.3351 |
1.8590 |
| 2006-06-07 |
0.3370 |
1.8870 |
| 2006-06-06 |
0.3747 |
1.8930 |
| 2006-06-05 |
1.4397 |
1.8830 |
| 2006-06-04 |
0.7249 |
1.8840 |
| 2006-06-02 |
0.3532 |
1.8810 |
| 2006-06-01 |
0.3889 |
1.8950 |
| 2006-05-31 |
0.3494 |
1.8440 |
| 2006-05-30 |
0.3553 |
1.8460 |
| 2006-05-29 |
1.4409 |
1.8440 |
| 2006-05-28 |
0.7200 |
1.9240 |
| 2006-05-26 |
0.3792 |
1.9140 |
| 2006-05-25 |
0.2922 |
1.8990 |
| 2006-05-24 |
0.3526 |
1.9190 |
| 2006-05-23 |
0.3506 |
1.9300 |
| 2006-05-22 |
1.5946 |
1.9360 |
| 2006-05-21 |
0.7011 |
1.9400 |
| 2006-05-19 |
0.3505 |
1.9500 |
| 2006-05-18 |
0.3307 |
1.9550 |
| 2006-05-17 |
0.3739 |
1.9720 |
| 2006-05-16 |
0.3628 |
1.9530 |
| 2006-05-15 |
1.6007 |
1.9440 |
| 2006-05-14 |
0.7207 |
1.9320 |
| 2006-05-12 |
0.3608 |
1.8880 |
| 2006-05-11 |
0.3632 |
1.8650 |
| 2006-05-10 |
0.3378 |
1.8410 |
| 2006-05-09 |
0.3452 |
1.8310 |
| 2006-05-08 |
1.5781 |
1.8170 |
| 2006-05-07 |
2.8580 |
1.1590 |
| 2006-04-28 |
0.3079 |
1.8910 |
| 2006-04-27 |
0.3618 |
1.9090 |
| 2006-04-26 |
0.3601 |
1.9390 |
| 2006-04-25 |
0.3356 |
1.9100 |
| 2006-04-24 |
1.5746 |
1.8880 |
| 2006-04-23 |
0.6868 |
1.9430 |
| 2006-04-21 |
0.3421 |
1.9480 |
| 2006-04-20 |
0.4190 |
2.0350 |
| 2006-04-19 |
0.3044 |
1.9770 |
| 2006-04-18 |
0.2943 |
2.0880 |
| 2006-04-17 |
1.6790 |
2.0930 |
| 2006-04-16 |
0.6976 |
1.9050 |
| 2006-04-14 |
0.5085 |
1.8920 |
| 2006-04-13 |
0.3081 |
1.8120 |
| 2006-04-12 |
0.5166 |
1.8490 |
| 2006-04-11 |
0.3050 |
1.7980 |
| 2006-04-10 |
1.3184 |
1.8090 |
| 2006-04-09 |
0.6712 |
1.8840 |
| 2006-04-07 |
0.3549 |
1.8660 |
| 2006-04-06 |
0.3791 |
1.8420 |
| 2006-04-05 |
0.4194 |
1.8200 |
| 2006-04-04 |
0.3269 |
1.8130 |
| 2006-04-03 |
1.4612 |
1.8160 |
| 2006-04-02 |
0.6374 |
1.7920 |
| 2006-03-31 |
0.3078 |
1.8020 |
| 2006-03-30 |
0.3381 |
1.8150 |
| 2006-03-29 |
0.4054 |
1.8140 |
| 2006-03-28 |
0.3336 |
1.8360 |
| 2006-03-27 |
1.4136 |
1.8360 |
| 2006-03-26 |
0.6576 |
1.8440 |
| 2006-03-24 |
0.3319 |
1.8510 |
| 2006-03-23 |
0.3377 |
1.8500 |
| 2006-03-22 |
0.4466 |
1.8490 |
| 2006-03-21 |
0.3334 |
1.8190 |
| 2006-03-20 |
1.4299 |
1.8200 |
| 2006-03-19 |
0.6702 |
1.8020 |
| 2006-03-17 |
0.3299 |
1.8100 |
| 2006-03-16 |
0.3367 |
1.8160 |
| 2006-03-15 |
0.3875 |
1.8170 |
| 2006-03-14 |
0.3363 |
1.7950 |
| 2006-03-13 |
1.3959 |
1.8040 |
| 2006-03-12 |
0.6843 |
1.8080 |
| 2006-03-10 |
0.3425 |
1.8180 |
| 2006-03-09 |
0.3384 |
1.8240 |
| 2006-03-08 |
0.3456 |
1.9020 |
| 2006-03-07 |
0.3539 |
1.8740 |
| 2006-03-06 |
1.4030 |
1.9040 |
| 2006-03-05 |
0.7028 |
1.8330 |
| 2006-03-03 |
0.3544 |
1.8330 |
| 2006-03-02 |
0.4880 |
1.8360 |
| 2006-03-01 |
0.2922 |
1.7890 |
| 2006-02-28 |
0.4114 |
1.8160 |
| 2006-02-27 |
1.2668 |
1.8690 |
| 2006-02-26 |
0.7026 |
1.8870 |
| 2006-02-24 |
0.3593 |
1.8870 |
| 2006-02-23 |
0.3991 |
1.8860 |
| 2006-02-22 |
0.3443 |
1.8600 |
| 2006-02-21 |
0.5114 |
1.8280 |
| 2006-02-20 |
1.3021 |
1.7440 |
| 2006-02-19 |
0.7029 |
1.7580 |
| 2006-02-17 |
0.3573 |
1.7600 |
| 2006-02-16 |
0.3493 |
1.7580 |
| 2006-02-15 |
0.2837 |
1.7560 |
| 2006-02-14 |
0.3498 |
1.7880 |
| 2006-02-13 |
1.3280 |
1.8000 |
| 2006-02-12 |
0.7069 |
1.7530 |
| 2006-02-10 |
0.3535 |
1.7620 |
| 2006-02-09 |
0.3457 |
1.7660 |
| 2006-02-08 |
0.3449 |
1.7750 |
| 2006-02-07 |
0.3733 |
1.7830 |
| 2006-02-06 |
1.2378 |
1.7770 |
| 2006-02-05 |
3.9799 |
1.3210 |
| 2006-01-25 |
1.0923 |
1.7350 |
| 2006-01-24 |
0.3452 |
1.7920 |
| 2006-01-23 |
0.5967 |
1.7680 |
| 2006-01-22 |
0.6424 |
1.7630 |
| 2006-01-20 |
0.3213 |
1.7600 |
| 2006-01-19 |
0.3294 |
1.7620 |
| 2006-01-18 |
1.2022 |
1.7620 |
| 2006-01-17 |
0.2984 |
1.7990 |
| 2006-01-16 |
0.5877 |
1.8170 |
| 2006-01-15 |
0.6356 |
1.6760 |
| 2006-01-13 |
0.3262 |
1.6780 |
| 2006-01-12 |
0.3296 |
1.7320 |
| 2006-01-11 |
1.2723 |
1.7350 |
| 2006-01-10 |
0.3331 |
1.7170 |
| 2006-01-09 |
0.3182 |
1.7180 |
| 2006-01-08 |
0.6394 |
1.7270 |
| 2006-01-06 |
0.4283 |
1.7430 |
| 2006-01-05 |
0.3367 |
1.7080 |
| 2006-01-04 |
1.2376 |
1.6960 |
| 2006-01-03 |
1.0053 |
1.4610 |
| 2005-12-31 |
0.3348 |
1.7590 |
| 2005-12-30 |
0.3603 |
1.7450 |
| 2005-12-29 |
0.3141 |
1.7150 |
| 2005-12-28 |
0.7877 |
1.7000 |
| 2005-12-27 |
0.7690 |
1.6900 |
| 2005-12-26 |
0.5004 |
1.6910 |
| 2005-12-25 |
0.6149 |
1.7180 |
| 2005-12-23 |
0.3027 |
1.7270 |
| 2005-12-22 |
0.2849 |
1.7360 |
| 2005-12-21 |
0.7684 |
1.7410 |
| 2005-12-20 |
0.7714 |
1.7410 |
| 2005-12-19 |
0.5526 |
1.7620 |
| 2005-12-18 |
0.6320 |
1.8040 |
| 2005-12-16 |
0.3194 |
1.7890 |
| 2005-12-15 |
0.2948 |
1.7870 |
| 2005-12-14 |
0.7694 |
1.7980 |
| 2005-12-13 |
0.8103 |
1.8200 |
| 2005-12-12 |
0.6347 |
1.8270 |
| 2005-12-11 |
0.6020 |
1.8510 |
| 2005-12-09 |
0.3166 |
1.8450 |
| 2005-12-08 |
0.3146 |
1.8310 |
| 2005-12-07 |
0.8128 |
1.8180 |
| 2005-12-06 |
0.8224 |
1.8270 |
| 2005-12-05 |
0.6817 |
1.8780 |
| 2005-12-04 |
0.5895 |
1.9300 |
| 2005-12-02 |
0.2905 |
1.8950 |
| 2005-12-01 |
0.2892 |
1.8930 |
| 2005-11-30 |
0.8308 |
1.8650 |
| 2005-11-29 |
0.9202 |
1.8640 |
| 2005-11-28 |
0.7813 |
1.8930 |
| 2005-11-27 |
0.5222 |
1.9070 |
| 2005-11-25 |
0.2866 |
1.9060 |
| 2005-11-24 |
0.2365 |
1.8960 |
| 2005-11-23 |
0.8274 |
1.9040 |
| 2005-11-22 |
0.9768 |
1.9190 |
| 2005-11-21 |
0.8076 |
1.9000 |
| 2005-11-20 |
0.5206 |
1.9350 |
| 2005-11-18 |
0.2671 |
1.9240 |
| 2005-11-17 |
0.2519 |
1.9180 |
| 2005-11-16 |
0.8556 |
1.9120 |
| 2005-11-15 |
0.9414 |
1.8750 |
| 2005-11-14 |
0.8746 |
1.9030 |
| 2005-11-13 |
0.4998 |
1.9200 |
| 2005-11-11 |
0.2560 |
1.9270 |
| 2005-11-10 |
0.2391 |
1.9340 |
| 2005-11-09 |
0.7852 |
1.9340 |
| 2005-11-08 |
0.9946 |
1.9110 |
| 2005-11-07 |
0.9074 |
1.9170 |
| 2005-11-06 |
0.5137 |
1.9280 |
| 2005-11-04 |
0.2694 |
1.9190 |
| 2005-11-03 |
0.2388 |
1.9080 |
| 2005-11-02 |
0.7418 |
1.9120 |
| 2005-11-01 |
1.0047 |
1.9230 |
| 2005-10-31 |
0.9298 |
1.9360 |
| 2005-10-30 |
0.4950 |
1.9590 |
| 2005-10-28 |
0.2491 |
1.9690 |
| 2005-10-27 |
0.2473 |
1.9670 |
| 2005-10-26 |
0.7622 |
1.9800 |
| 2005-10-25 |
1.0293 |
1.9110 |
| 2005-10-24 |
0.9744 |
1.9360 |
| 2005-10-23 |
0.5140 |
1.9380 |
| 2005-10-21 |
0.2459 |
1.9410 |
| 2005-10-20 |
0.2713 |
1.9460 |
| 2005-10-19 |
0.6292 |
1.9400 |
| 2005-10-18 |
1.0783 |
1.9730 |
| 2005-10-17 |
0.9787 |
1.9520 |
| 2005-10-16 |
0.5185 |
1.8250 |
| 2005-10-14 |
0.2554 |
1.8320 |
| 2005-10-13 |
0.2606 |
1.8380 |
| 2005-10-12 |
0.6921 |
1.8400 |
| 2005-10-11 |
1.0374 |
1.6180 |
| 2005-10-10 |
0.7367 |
1.2160 |
| 2005-10-09 |
2.3925 |
0.9700 |
| 2005-09-30 |
0.3812 |
1.9280 |
| 2005-09-29 |
0.7930 |
1.9090 |
| 2005-09-28 |
0.7379 |
1.9080 |
| 2005-09-27 |
0.5193 |
1.9300 |
| 2005-09-26 |
0.7349 |
1.8870 |
| 2005-09-25 |
0.5318 |
1.9200 |
| 2005-09-23 |
0.3434 |
1.9160 |
| 2005-09-22 |
0.7922 |
1.9140 |
| 2005-09-21 |
0.7790 |
1.9240 |
| 2005-09-20 |
0.4369 |
1.9250 |
| 2005-09-19 |
0.7985 |
1.9140 |
| 2005-09-18 |
0.5254 |
1.9370 |
| 2005-09-16 |
0.3396 |
1.9380 |
| 2005-09-15 |
0.8101 |
1.9480 |
| 2005-09-14 |
0.7817 |
2.0000 |
| 2005-09-13 |
0.4155 |
1.9690 |
| 2005-09-12 |
0.8428 |
1.9320 |
| 2005-09-11 |
0.5274 |
1.9530 |
| 2005-09-09 |
0.3576 |
1.9570 |
| 2005-09-08 |
0.9108 |
1.9620 |
| 2005-09-07 |
0.7230 |
1.9900 |
| 2005-09-06 |
0.3432 |
2.0110 |
| 2005-09-05 |
0.8839 |
2.0210 |
| 2005-09-04 |
0.5352 |
2.0690 |
| 2005-09-02 |
0.3663 |
2.0480 |
| 2005-09-01 |
0.9646 |
2.0170 |
| 2005-08-31 |
0.7631 |
2.2070 |
| 2005-08-30 |
0.3634 |
2.0050 |
| 2005-08-29 |
0.9745 |
2.0100 |
| 2005-08-28 |
0.4959 |
2.0190 |
| 2005-08-26 |
0.3072 |
2.0260 |
| 2005-08-25 |
1.3281 |
2.0400 |
| 2005-08-24 |
0.3751 |
2.0340 |
| 2005-08-23 |
0.3739 |
2.0190 |
| 2005-08-22 |
0.9911 |
2.0060 |
| 2005-08-21 |
0.5106 |
2.0200 |
| 2005-08-19 |
0.3336 |
2.0440 |
| 2005-08-18 |
1.3170 |
2.0130 |
| 2005-08-17 |
0.3465 |
2.0080 |
| 2005-08-16 |
0.3474 |
2.0270 |
| 2005-08-15 |
1.0183 |
2.0320 |
| 2005-08-14 |
0.5572 |
2.0330 |
| 2005-08-12 |
0.2746 |
2.0140 |
| 2005-08-11 |
1.3075 |
2.0250 |
| 2005-08-10 |
0.3830 |
2.0490 |
| 2005-08-09 |
0.3558 |
2.0560 |
| 2005-08-08 |
1.0209 |
2.0220 |
| 2005-08-07 |
0.5206 |
1.9430 |
| 2005-08-05 |
0.2963 |
2.0360 |
| 2005-08-04 |
1.3539 |
2.0600 |
| 2005-08-03 |
0.3962 |
2.1370 |
| 2005-08-02 |
0.2904 |
2.0590 |
| 2005-08-01 |
0.8686 |
2.0310 |
| 2005-07-31 |
0.7001 |
2.6330 |
| 2005-07-29 |
0.3405 |
2.5300 |
| 2005-07-28 |
1.5016 |
2.4870 |
| 2005-07-27 |
0.2482 |
2.2010 |
| 2005-07-26 |
0.2353 |
2.2020 |
| 2005-07-25 |
2.0231 |
2.2110 |
| 2005-07-24 |
0.5028 |
1.8540 |
| 2005-07-22 |
0.2583 |
1.8570 |
| 2005-07-21 |
0.9541 |
1.9050 |
| 2005-07-20 |
0.2503 |
1.6420 |
| 2005-07-19 |
0.2516 |
1.7880 |
| 2005-07-18 |
1.3391 |
2.0060 |
| 2005-07-17 |
0.5079 |
1.0450 |
| 2005-07-15 |
0.3509 |
1.2810 |
| 2005-07-14 |
1.0242 |
1.0442 |
| 2005-07-13 |
1.0243 |
1.0443 |
| 2005-07-12 |
1.0242 |
1.0442 |
| 2004-03-10 |
1.0313 |
1.0313 |
“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。
