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 |
0.2163 |
0.6810 |
| 2009-07-02 |
0.1757 |
0.6730 |
| 2009-07-01 |
0.1376 |
0.6640 |
| 2009-06-30 |
0.1715 |
0.6300 |
| 2009-06-29 |
0.2007 |
0.6410 |
| 2009-06-28 |
0.4041 |
0.6270 |
| 2009-06-26 |
0.2011 |
0.5970 |
| 2009-06-25 |
0.1591 |
0.5870 |
| 2009-06-24 |
0.0716 |
0.5800 |
| 2009-06-23 |
0.1919 |
0.6350 |
| 2009-06-22 |
0.1740 |
0.6270 |
| 2009-06-21 |
0.3472 |
0.6220 |
| 2009-06-19 |
0.1818 |
0.6210 |
| 2009-06-18 |
0.1449 |
0.8220 |
| 2009-06-17 |
0.1771 |
0.8360 |
| 2009-06-16 |
0.1766 |
1.3260 |
| 2009-06-15 |
0.1651 |
1.3220 |
| 2009-06-14 |
0.3448 |
1.3220 |
| 2009-06-12 |
0.5676 |
1.3320 |
| 2009-06-11 |
0.1718 |
1.8980 |
| 2009-06-10 |
1.1167 |
1.8910 |
| 2009-06-09 |
0.1691 |
1.4110 |
| 2009-06-08 |
0.1649 |
1.4240 |
| 2009-06-07 |
0.3649 |
1.5990 |
| 2009-06-05 |
1.6534 |
1.6110 |
| 2009-06-04 |
0.1576 |
0.8500 |
| 2009-06-03 |
0.1963 |
0.8690 |
| 2009-06-02 |
0.1932 |
0.8670 |
| 2009-06-01 |
0.5008 |
0.8650 |
| 2009-05-31 |
0.7758 |
0.7030 |
| 2009-05-27 |
0.1922 |
0.6860 |
| 2009-05-26 |
0.1901 |
0.6830 |
| 2009-05-25 |
0.1891 |
0.6800 |
| 2009-05-24 |
0.3762 |
0.6790 |
| 2009-05-22 |
0.1842 |
0.6760 |
| 2009-05-21 |
0.1842 |
0.6750 |
| 2009-05-20 |
0.1861 |
0.6730 |
| 2009-05-19 |
0.1849 |
0.6720 |
| 2009-05-18 |
0.1864 |
0.6620 |
| 2009-05-17 |
0.3699 |
0.6600 |
| 2009-05-15 |
0.1840 |
0.6520 |
| 2009-05-14 |
0.1802 |
0.6470 |
| 2009-05-13 |
0.1826 |
0.6380 |
| 2009-05-12 |
0.1670 |
0.6360 |
| 2009-05-11 |
0.1831 |
0.6450 |
| 2009-05-10 |
0.3527 |
0.6450 |
| 2009-05-08 |
0.1745 |
0.6530 |
| 2009-05-07 |
0.1630 |
0.6580 |
| 2009-05-06 |
0.1802 |
0.6700 |
| 2009-05-05 |
0.1830 |
0.7770 |
| 2009-05-04 |
0.1843 |
0.7780 |
| 2009-05-03 |
0.5523 |
0.7750 |
| 2009-04-30 |
0.1858 |
0.7830 |
| 2009-04-29 |
0.3841 |
0.7810 |
| 2009-04-28 |
0.1849 |
1.4700 |
| 2009-04-27 |
0.1792 |
1.4780 |
| 2009-04-26 |
0.3711 |
1.4870 |
| 2009-04-24 |
0.1964 |
1.8110 |
| 2009-04-23 |
0.1823 |
2.0840 |
| 2009-04-22 |
1.7048 |
2.5570 |
| 2009-04-21 |
0.2002 |
0.7250 |
| 2009-04-20 |
0.1969 |
0.7190 |
| 2009-04-19 |
0.3971 |
0.7370 |
| 2009-04-17 |
0.2019 |
0.7470 |
| 2009-04-16 |
0.2015 |
1.5780 |
| 2009-04-15 |
0.1980 |
1.5790 |
| 2009-04-14 |
0.2079 |
1.5870 |
| 2009-04-13 |
0.2062 |
1.5890 |
| 2009-04-12 |
0.4165 |
1.5930 |
| 2009-04-10 |
1.7953 |
1.5990 |
| 2009-04-09 |
0.2043 |
0.7680 |
| 2009-04-08 |
0.2136 |
0.7670 |
| 2009-04-07 |
0.2123 |
0.9400 |
| 2009-04-06 |
0.6415 |
0.9390 |
| 2009-04-03 |
0.2012 |
0.9150 |
| 2009-04-02 |
0.2031 |
0.9180 |
| 2009-04-01 |
0.5452 |
0.9750 |
| 2009-03-31 |
0.2100 |
0.7980 |
| 2009-03-30 |
0.2005 |
0.7940 |
| 2009-03-29 |
0.3946 |
0.7930 |
| 2009-03-27 |
0.2070 |
0.7950 |
| 2009-03-26 |
0.3131 |
0.7890 |
| 2009-03-25 |
0.2046 |
0.7290 |
| 2009-03-24 |
0.2020 |
0.7320 |
| 2009-03-23 |
0.1987 |
1.1730 |
| 2009-03-22 |
0.3990 |
1.1870 |
| 2009-03-20 |
0.1962 |
1.2080 |
| 2009-03-19 |
0.1982 |
1.4570 |
| 2009-03-18 |
0.2097 |
1.4690 |
| 2009-03-17 |
1.0475 |
2.0350 |
| 2009-03-16 |
0.2267 |
1.6100 |
| 2009-03-15 |
0.4384 |
1.6130 |
| 2009-03-13 |
0.6735 |
1.6280 |
| 2009-03-12 |
0.2209 |
1.3980 |
| 2009-03-11 |
1.2955 |
1.3980 |
| 2009-03-10 |
0.2323 |
0.8510 |
| 2009-03-09 |
0.2330 |
0.8610 |
| 2009-03-08 |
0.4674 |
1.2680 |
| 2009-03-06 |
0.2316 |
1.2770 |
| 2009-03-05 |
0.2209 |
1.2750 |
| 2009-03-04 |
0.2474 |
1.2910 |
| 2009-03-03 |
0.2509 |
1.6890 |
| 2009-03-02 |
1.0144 |
1.6860 |
| 2009-03-01 |
0.4843 |
1.2750 |
| 2009-02-27 |
0.2279 |
1.2680 |
| 2009-02-26 |
0.2506 |
1.2590 |
| 2009-02-25 |
1.0117 |
1.2450 |
| 2009-02-24 |
0.2442 |
0.8330 |
| 2009-02-23 |
0.2263 |
0.7990 |
| 2009-02-22 |
0.4714 |
0.7860 |
| 2009-02-20 |
0.2109 |
0.7740 |
| 2009-02-19 |
0.2235 |
0.7710 |
| 2009-02-18 |
0.2215 |
0.7610 |
| 2009-02-17 |
0.1784 |
0.7830 |
| 2009-02-16 |
0.2025 |
0.8410 |
| 2009-02-15 |
0.4478 |
0.8580 |
| 2009-02-13 |
0.2057 |
0.8580 |
| 2009-02-12 |
0.2028 |
0.8690 |
| 2009-02-11 |
0.2647 |
0.8800 |
| 2009-02-10 |
0.2899 |
0.8470 |
| 2009-02-09 |
0.2338 |
0.8010 |
| 2009-02-08 |
0.4495 |
0.7840 |
| 2009-02-06 |
0.2257 |
0.7610 |
| 2009-02-05 |
0.2248 |
0.7490 |
| 2009-02-04 |
0.2017 |
0.7380 |
| 2009-02-03 |
0.2000 |
0.7380 |
| 2009-02-02 |
0.2028 |
0.7400 |
| 2009-02-01 |
1.8233 |
0.7390 |
| 2009-01-23 |
0.1731 |
0.9090 |
| 2009-01-22 |
0.1967 |
1.1680 |
| 2009-01-21 |
0.1937 |
1.2500 |
| 2009-01-20 |
0.3640 |
3.3270 |
| 2009-01-19 |
0.2343 |
4.5560 |
| 2009-01-18 |
0.5814 |
4.6640 |
| 2009-01-16 |
0.6702 |
4.8200 |
| 2009-01-15 |
0.3543 |
4.7020 |
| 2009-01-14 |
4.1769 |
4.7510 |
| 2009-01-13 |
2.7206 |
2.8060 |
| 2009-01-12 |
0.4405 |
1.6080 |
| 2009-01-11 |
0.8813 |
1.5980 |
| 2009-01-09 |
0.4432 |
1.5760 |
| 2009-01-08 |
0.4495 |
1.5640 |
| 2009-01-07 |
0.4455 |
1.5490 |
| 2009-01-06 |
0.4237 |
1.5400 |
| 2009-01-05 |
0.4215 |
1.5330 |
| 2009-01-04 |
1.6800 |
1.5300 |
| 2008-12-31 |
0.4273 |
1.6820 |
| 2008-12-30 |
0.4113 |
3.0420 |
| 2008-12-29 |
0.4158 |
3.0520 |
| 2008-12-28 |
0.8252 |
3.0640 |
| 2008-12-26 |
0.4759 |
3.0800 |
| 2008-12-25 |
0.6703 |
3.0530 |
| 2008-12-24 |
3.0351 |
6.7640 |
| 2008-12-23 |
0.4304 |
8.0330 |
| 2008-12-22 |
0.4395 |
10.2990 |
| 2008-12-21 |
0.8547 |
10.3200 |
| 2008-12-19 |
0.4254 |
10.3880 |
| 2008-12-18 |
7.7868 |
10.8860 |
| 2008-12-17 |
5.4687 |
7.0730 |
| 2008-12-16 |
4.7770 |
4.4660 |
| 2008-12-15 |
0.4783 |
2.2240 |
| 2008-12-14 |
0.9853 |
2.2200 |
| 2008-12-12 |
1.3807 |
2.2280 |
| 2008-12-11 |
0.4748 |
1.7660 |
| 2008-12-10 |
0.4687 |
1.7900 |
| 2008-12-09 |
0.4781 |
1.8310 |
| 2008-12-08 |
0.4690 |
1.8580 |
| 2008-12-07 |
1.0011 |
1.9230 |
| 2008-12-05 |
0.4954 |
1.8760 |
| 2008-12-04 |
0.5206 |
1.8380 |
| 2008-12-03 |
0.5467 |
11.4500 |
| 2008-12-02 |
0.5303 |
11.5010 |
| 2008-12-01 |
0.5937 |
11.6020 |
| 2008-11-30 |
0.9110 |
11.6290 |
| 2008-11-28 |
0.4220 |
11.8300 |
| 2008-11-27 |
18.9558 |
11.9540 |
| 2008-11-26 |
0.6435 |
2.9920 |
| 2008-11-25 |
0.7236 |
3.0120 |
| 2008-11-24 |
0.6467 |
4.9210 |
| 2008-11-23 |
1.2966 |
4.9610 |
| 2008-11-21 |
0.6584 |
4.9950 |
| 2008-11-20 |
1.7698 |
6.4750 |
| 2008-11-19 |
0.6813 |
7.8310 |
| 2008-11-18 |
4.3843 |
7.8440 |
| 2008-11-17 |
0.7238 |
6.4550 |
| 2008-11-16 |
1.3614 |
6.4770 |
| 2008-11-14 |
3.4975 |
6.5600 |
| 2008-11-13 |
4.3695 |
5.4450 |
| 2008-11-12 |
0.7076 |
3.5620 |
| 2008-11-11 |
1.7196 |
4.4360 |
| 2008-11-10 |
0.7663 |
4.3820 |
| 2008-11-09 |
1.5202 |
4.3830 |
| 2008-11-07 |
1.3596 |
4.3930 |
| 2008-11-06 |
0.7587 |
4.0960 |
| 2008-11-05 |
2.3822 |
4.1070 |
| 2008-11-04 |
1.6168 |
3.2690 |
| 2008-11-03 |
0.7684 |
2.7940 |
| 2008-11-02 |
1.5398 |
2.7780 |
| 2008-10-31 |
0.7893 |
2.8250 |
| 2008-10-30 |
0.7808 |
2.8380 |
| 2008-10-29 |
0.7750 |
3.0180 |
| 2008-10-28 |
0.7042 |
3.9430 |
| 2008-10-27 |
0.7378 |
4.6260 |
| 2008-10-26 |
1.6298 |
4.6370 |
| 2008-10-24 |
0.8160 |
4.6470 |
| 2008-10-23 |
1.1259 |
4.6500 |
| 2008-10-22 |
2.5489 |
4.4900 |
| 2008-10-21 |
2.0140 |
3.6010 |
| 2008-10-20 |
0.7578 |
2.9840 |
| 2008-10-19 |
1.6492 |
3.0220 |
| 2008-10-17 |
0.8218 |
3.0160 |
| 2008-10-16 |
0.8202 |
3.7790 |
| 2008-10-15 |
0.8423 |
3.7850 |
| 2008-10-14 |
0.8314 |
3.7750 |
| 2008-10-13 |
0.8315 |
3.7590 |
| 2008-10-12 |
1.6371 |
3.7550 |
| 2008-10-10 |
2.2855 |
3.7650 |
| 2008-10-09 |
0.8306 |
3.0060 |
| 2008-10-08 |
0.8238 |
3.0050 |
| 2008-10-07 |
0.8004 |
3.0070 |
| 2008-10-06 |
0.8233 |
3.0220 |
| 2008-10-05 |
7.4571 |
3.0240 |
| 2008-09-26 |
0.8286 |
2.8010 |
| 2008-09-25 |
0.7114 |
3.0230 |
| 2008-09-24 |
0.6950 |
3.0670 |
| 2008-09-23 |
0.7604 |
3.1260 |
| 2008-09-22 |
0.8049 |
3.1170 |
| 2008-09-21 |
1.5717 |
3.1140 |
| 2008-09-19 |
1.2538 |
3.1290 |
| 2008-09-18 |
0.7958 |
2.8900 |
| 2008-09-17 |
0.8080 |
2.8120 |
| 2008-09-16 |
0.7434 |
2.9330 |
| 2008-09-14 |
2.4007 |
2.9640 |
| 2008-09-12 |
0.7945 |
2.9710 |
| 2008-09-11 |
0.6459 |
2.9770 |
| 2008-09-10 |
1.0407 |
3.0510 |
| 2008-09-09 |
0.8023 |
2.9290 |
| 2008-09-08 |
0.8046 |
2.9250 |
| 2008-09-07 |
1.6104 |
2.9280 |
| 2008-09-05 |
0.8058 |
2.9270 |
| 2008-09-04 |
0.7869 |
2.9250 |
| 2008-09-03 |
0.8082 |
2.9310 |
| 2008-09-02 |
0.7937 |
2.9250 |
| 2008-09-01 |
0.8112 |
2.9220 |
| 2008-08-31 |
1.6072 |
2.9110 |
| 2008-08-29 |
0.8028 |
2.8730 |
| 2008-08-28 |
0.7985 |
2.8610 |
| 2008-08-27 |
0.7956 |
2.8530 |
| 2008-08-26 |
0.7894 |
2.8210 |
| 2008-08-25 |
0.7884 |
2.8110 |
| 2008-08-24 |
1.5359 |
2.7890 |
| 2008-08-22 |
0.7790 |
2.8350 |
| 2008-08-21 |
0.7836 |
2.8530 |
| 2008-08-20 |
0.7334 |
2.8550 |
| 2008-08-19 |
0.7704 |
2.8720 |
| 2008-08-18 |
0.7470 |
2.8850 |
| 2008-08-17 |
1.6236 |
2.9360 |
| 2008-08-15 |
0.8126 |
2.9580 |
| 2008-08-14 |
0.7874 |
2.9700 |
| 2008-08-13 |
0.7673 |
3.0020 |
| 2008-08-12 |
0.7951 |
3.0390 |
| 2008-08-11 |
0.8438 |
3.0700 |
| 2008-08-10 |
1.6663 |
3.0710 |
| 2008-08-08 |
0.8366 |
3.0380 |
| 2008-08-07 |
0.8474 |
3.0170 |
| 2008-08-06 |
0.8389 |
2.9860 |
| 2008-08-05 |
0.8553 |
2.9460 |
| 2008-08-04 |
0.8447 |
2.9140 |
| 2008-08-03 |
1.6031 |
2.8830 |
| 2008-08-01 |
0.7973 |
2.8310 |
| 2008-07-31 |
0.7880 |
2.8090 |
| 2008-07-30 |
0.7621 |
2.7740 |
| 2008-07-29 |
0.7932 |
2.7800 |
| 2008-07-28 |
0.7856 |
2.7690 |
| 2008-07-27 |
1.5026 |
3.0400 |
| 2008-07-25 |
0.7556 |
3.0830 |
| 2008-07-24 |
0.7206 |
3.1030 |
| 2008-07-23 |
0.7731 |
3.1450 |
| 2008-07-22 |
0.7723 |
3.1550 |
| 2008-07-21 |
1.3050 |
3.1670 |
| 2008-07-20 |
1.5852 |
2.9700 |
| 2008-07-18 |
0.7956 |
2.9410 |
| 2008-07-17 |
0.8009 |
2.9180 |
| 2008-07-16 |
0.7916 |
2.9380 |
| 2008-07-15 |
0.7961 |
2.9100 |
| 2008-07-14 |
0.9266 |
2.9160 |
| 2008-07-13 |
1.5298 |
2.8540 |
| 2008-07-11 |
0.7506 |
2.8570 |
| 2008-07-10 |
0.8406 |
2.8580 |
| 2008-07-09 |
0.7362 |
2.8010 |
| 2008-07-08 |
0.8080 |
2.8240 |
| 2008-07-07 |
0.8082 |
2.8120 |
| 2008-07-06 |
1.5348 |
2.8040 |
| 2008-07-04 |
0.7526 |
2.8270 |
| 2008-07-03 |
0.7322 |
2.8400 |
| 2008-07-02 |
0.7799 |
2.8570 |
| 2008-07-01 |
0.7848 |
2.8460 |
| 2008-06-30 |
0.7937 |
2.8260 |
| 2008-06-29 |
1.5780 |
2.8540 |
| 2008-06-27 |
0.7789 |
2.7620 |
| 2008-06-26 |
0.7646 |
2.7280 |
| 2008-06-25 |
0.7588 |
2.7200 |
| 2008-06-24 |
0.7448 |
2.6820 |
| 2008-06-23 |
0.8488 |
2.6780 |
| 2008-06-22 |
1.4017 |
2.6280 |
| 2008-06-20 |
0.7122 |
2.6400 |
| 2008-06-19 |
0.7498 |
2.6620 |
| 2008-06-18 |
0.6866 |
2.5500 |
| 2008-06-17 |
0.7361 |
2.5480 |
| 2008-06-16 |
0.7537 |
2.5570 |
| 2008-06-15 |
1.4238 |
2.5640 |
| 2008-06-13 |
0.7557 |
2.6230 |
| 2008-06-12 |
0.5341 |
2.6310 |
| 2008-06-11 |
0.6837 |
2.7350 |
| 2008-06-10 |
0.7524 |
2.6800 |
| 2008-06-09 |
2.3043 |
4.2030 |
| 2008-06-08 |
2.3043 |
4.2030 |
| 2008-06-06 |
0.7705 |
4.1310 |
| 2008-06-05 |
0.7346 |
4.1240 |
| 2008-06-04 |
0.5774 |
4.0890 |
| 2008-06-03 |
3.6732 |
4.1770 |
| 2008-06-02 |
0.6906 |
2.6460 |
| 2008-06-01 |
1.4759 |
2.6710 |
| 2008-05-30 |
0.7579 |
2.6870 |
| 2008-05-29 |
0.6674 |
2.6850 |
| 2008-05-28 |
0.7459 |
2.7290 |
| 2008-05-27 |
0.7363 |
2.6950 |
| 2008-05-26 |
0.7386 |
2.6970 |
| 2008-05-25 |
1.5080 |
2.7030 |
| 2008-05-23 |
0.7539 |
2.6990 |
| 2008-05-22 |
0.7515 |
2.6960 |
| 2008-05-21 |
0.6796 |
2.6850 |
| 2008-05-20 |
0.7409 |
2.7290 |
| 2008-05-19 |
0.7506 |
2.7230 |
| 2008-05-18 |
1.4996 |
2.7230 |
| 2008-05-16 |
0.7474 |
2.7260 |
| 2008-05-15 |
0.7305 |
2.7300 |
| 2008-05-14 |
0.7647 |
2.7330 |
| 2008-05-13 |
0.7289 |
2.6750 |
| 2008-05-12 |
0.7517 |
2.6720 |
| 2008-05-11 |
1.5055 |
2.6580 |
| 2008-05-09 |
0.7534 |
2.6370 |
| 2008-05-08 |
0.7373 |
2.6260 |
| 2008-05-07 |
0.6538 |
2.6230 |
| 2008-05-06 |
0.7220 |
2.6600 |
| 2008-05-05 |
0.7254 |
2.6480 |
| 2008-05-04 |
2.9301 |
2.6310 |
| 2008-04-30 |
0.7243 |
2.5460 |
| 2008-04-29 |
0.6990 |
2.4780 |
| 2008-04-28 |
0.6923 |
2.4070 |
| 2008-04-27 |
1.4184 |
2.4330 |
| 2008-04-25 |
0.6954 |
2.4930 |
| 2008-04-24 |
0.6525 |
2.5680 |
| 2008-04-23 |
0.5939 |
2.6990 |
| 2008-04-22 |
0.5630 |
2.8060 |
| 2008-04-21 |
0.7423 |
2.8580 |
| 2008-04-20 |
1.5333 |
2.8520 |
| 2008-04-18 |
0.8404 |
2.9140 |
| 2008-04-17 |
0.9027 |
2.8070 |
| 2008-04-16 |
0.8006 |
2.8390 |
| 2008-04-15 |
0.6625 |
2.8750 |
| 2008-04-14 |
0.7311 |
2.9140 |
| 2008-04-13 |
0.7311 |
2.9140 |
| 2008-04-11 |
0.6348 |
2.6280 |
| 2008-04-10 |
0.9642 |
2.6540 |
| 2008-04-09 |
0.8694 |
2.2710 |
| 2008-04-08 |
0.7386 |
2.1780 |
| 2008-04-07 |
0.4665 |
2.0460 |
| 2008-04-06 |
2.0506 |
2.1550 |
| 2008-04-03 |
0.2306 |
2.0380 |
| 2008-04-02 |
0.6905 |
2.2380 |
| 2008-04-01 |
0.4851 |
2.2110 |
| 2008-03-31 |
0.6769 |
2.2080 |
| 2008-03-30 |
1.2514 |
2.1460 |
| 2008-03-28 |
0.5736 |
2.0300 |
| 2008-03-27 |
0.6138 |
2.0050 |
| 2008-03-26 |
0.6396 |
1.9880 |
| 2008-03-25 |
0.4799 |
1.9310 |
| 2008-03-24 |
0.5568 |
1.9540 |
| 2008-03-23 |
1.0286 |
2.0290 |
| 2008-03-21 |
0.5257 |
2.0830 |
| 2008-03-20 |
0.5829 |
2.0990 |
| 2008-03-19 |
0.5291 |
2.1020 |
| 2008-03-18 |
0.5252 |
2.1430 |
| 2008-03-17 |
0.6989 |
2.1750 |
| 2008-03-16 |
1.1333 |
2.1500 |
| 2008-03-14 |
0.5558 |
2.2210 |
| 2008-03-13 |
0.5890 |
2.2610 |
| 2008-03-12 |
0.6081 |
2.2780 |
| 2008-03-11 |
0.5863 |
2.2910 |
| 2008-03-10 |
0.6502 |
2.3360 |
| 2008-03-09 |
1.2690 |
2.3900 |
| 2008-03-07 |
0.6340 |
2.4950 |
| 2008-03-06 |
0.6217 |
2.4970 |
| 2008-03-05 |
0.6317 |
2.6920 |
| 2008-03-04 |
0.6732 |
2.8920 |
| 2008-03-03 |
0.7543 |
3.0540 |
| 2008-03-02 |
1.4703 |
2.8800 |
| 2008-02-29 |
0.6383 |
2.7520 |
| 2008-02-28 |
0.9947 |
2.5960 |
| 2008-02-27 |
1.0164 |
2.2700 |
| 2008-02-26 |
0.9822 |
1.9410 |
| 2008-02-25 |
0.4211 |
1.6840 |
| 2008-02-24 |
1.2252 |
2.5860 |
| 2008-02-22 |
0.3390 |
2.6030 |
| 2008-02-21 |
0.3690 |
4.3660 |
| 2008-02-20 |
0.3858 |
4.9160 |
| 2008-02-19 |
0.4899 |
4.9760 |
| 2008-02-18 |
2.1498 |
5.0750 |
| 2008-02-17 |
1.2593 |
4.3080 |
| 2008-02-15 |
3.7193 |
4.3610 |
| 2008-02-14 |
1.4243 |
2.7760 |
| 2008-02-13 |
0.5000 |
2.3880 |
| 2008-02-12 |
4.7587 |
2.4810 |
| 2008-02-10 |
4.7587 |
2.4810 |
| 2008-02-05 |
0.6671 |
3.0350 |
| 2008-02-04 |
0.6722 |
3.6240 |
| 2008-02-03 |
0.8798 |
4.2920 |
| 2008-02-01 |
0.9321 |
5.8710 |
| 2008-01-31 |
1.2185 |
6.1040 |
| 2008-01-30 |
1.4510 |
6.0690 |
| 2008-01-29 |
1.7962 |
5.7760 |
| 2008-01-28 |
1.9539 |
5.0750 |
| 2008-01-27 |
3.9075 |
4.6710 |
| 2008-01-25 |
1.3800 |
3.1660 |
| 2008-01-24 |
1.1509 |
2.7530 |
| 2008-01-23 |
0.8889 |
2.3710 |
| 2008-01-22 |
0.4508 |
2.1660 |
| 2008-01-21 |
1.1809 |
2.1490 |
| 2008-01-20 |
1.0207 |
1.8430 |
| 2008-01-18 |
0.5872 |
1.9300 |
| 2008-01-17 |
0.4178 |
1.8920 |
| 2008-01-16 |
0.4969 |
1.9490 |
| 2008-01-15 |
0.4181 |
2.0040 |
| 2008-01-14 |
0.5932 |
2.1100 |
| 2008-01-13 |
1.1879 |
2.1440 |
| 2008-01-11 |
0.5148 |
2.2020 |
| 2008-01-10 |
0.5260 |
2.3930 |
| 2008-01-09 |
0.6040 |
2.6020 |
| 2008-01-08 |
0.6199 |
2.4390 |
| 2008-01-07 |
0.6600 |
2.4120 |
| 2008-01-06 |
1.2978 |
2.3740 |
| 2008-01-04 |
0.8817 |
2.3070 |
| 2008-01-03 |
0.9266 |
2.1570 |
| 2008-01-02 |
0.2906 |
1.9460 |
| 2008-01-01 |
2.3265 |
2.1080 |
| 2007-12-31 |
1.7566 |
2.1240 |
| 2007-12-30 |
2.3265 |
2.1080 |
| 2007-12-29 |
0.5854 |
2.1630 |
| 2007-12-28 |
0.5927 |
2.1750 |
| 2007-12-27 |
0.5227 |
2.2980 |
| 2007-12-26 |
0.6009 |
2.0450 |
| 2007-12-25 |
0.5998 |
2.6930 |
| 2007-12-24 |
0.6367 |
3.3420 |
| 2007-12-23 |
1.2187 |
4.0040 |
| 2007-12-21 |
0.8286 |
5.3630 |
| 2007-12-20 |
0.0379 |
5.8430 |
| 2007-12-19 |
1.8438 |
6.2730 |
| 2007-12-18 |
1.8444 |
5.6490 |
| 2007-12-17 |
1.9051 |
5.3810 |
| 2007-12-16 |
3.8253 |
5.5700 |
| 2007-12-14 |
1.7488 |
5.9160 |
| 2007-12-13 |
0.8627 |
6.1730 |
| 2007-12-12 |
0.6474 |
6.2570 |
| 2007-12-11 |
1.3302 |
6.9900 |
| 2007-12-10 |
2.2686 |
7.0070 |
| 2007-12-09 |
4.4879 |
6.0040 |
| 2007-12-07 |
2.2424 |
4.0220 |
| 2007-12-06 |
1.0232 |
3.0890 |
| 2007-12-05 |
2.0538 |
2.9130 |
| 2007-12-04 |
1.3629 |
2.2390 |
| 2007-12-03 |
0.3449 |
2.0910 |
| 2007-12-02 |
0.6870 |
2.6100 |
| 2007-11-30 |
0.4515 |
3.6870 |
| 2007-11-29 |
0.6857 |
4.3410 |
| 2007-11-28 |
0.7629 |
4.9830 |
| 2007-11-27 |
1.0777 |
5.5700 |
| 2007-11-26 |
1.3404 |
5.8310 |
| 2007-11-25 |
2.7534 |
5.7590 |
| 2007-11-23 |
1.7044 |
5.5760 |
| 2007-11-22 |
1.9168 |
5.1300 |
| 2007-11-21 |
1.8899 |
4.3190 |
| 2007-11-20 |
1.5783 |
3.5590 |
| 2007-11-19 |
1.2009 |
2.9660 |
| 2007-11-18 |
2.4039 |
2.6090 |
| 2007-11-16 |
0.8483 |
1.8910 |
| 2007-11-15 |
0.3609 |
1.7250 |
| 2007-11-14 |
0.4337 |
1.8200 |
| 2007-11-13 |
0.4406 |
1.9640 |
| 2007-11-12 |
0.5167 |
2.1330 |
| 2007-11-11 |
1.0265 |
2.2640 |
| 2007-11-09 |
0.5297 |
2.5180 |
| 2007-11-08 |
0.5438 |
2.6450 |
| 2007-11-07 |
0.7091 |
2.8260 |
| 2007-11-06 |
0.7641 |
3.2850 |
| 2007-11-05 |
0.7683 |
4.7480 |
| 2007-11-04 |
1.5137 |
6.3800 |
| 2007-11-02 |
0.7734 |
9.6990 |
| 2007-11-01 |
0.8907 |
11.3540 |
| 2007-10-31 |
1.5895 |
12.7650 |
| 2007-10-30 |
3.5698 |
12.8780 |
| 2007-10-29 |
3.8988 |
11.5030 |
| 2007-10-28 |
7.8792 |
9.6910 |
| 2007-10-26 |
3.9470 |
6.0210 |
| 2007-10-25 |
3.5959 |
4.1870 |
| 2007-10-24 |
1.8070 |
2.5230 |
| 2007-10-23 |
0.9331 |
1.8120 |
| 2007-10-22 |
0.4234 |
1.5080 |
| 2007-10-21 |
0.8412 |
1.4540 |
| 2007-10-19 |
0.4298 |
1.3840 |
| 2007-10-18 |
0.4036 |
1.2750 |
| 2007-10-17 |
0.4440 |
1.2810 |
| 2007-10-16 |
0.3507 |
1.3200 |
| 2007-10-15 |
0.3189 |
1.2200 |
| 2007-10-14 |
0.7071 |
2.0520 |
| 2007-10-12 |
0.2210 |
3.6570 |
| 2007-10-11 |
0.4145 |
4.5290 |
| 2007-10-10 |
0.5194 |
5.3000 |
| 2007-10-09 |
0.1588 |
6.0170 |
| 2007-10-08 |
1.9136 |
6.9210 |
| 2007-10-07 |
17.0394 |
6.9110 |
| 2007-09-28 |
2.2312 |
13.8960 |
| 2007-09-27 |
3.5345 |
15.1270 |
| 2007-09-26 |
3.5478 |
15.1830 |
| 2007-09-25 |
3.6207 |
15.1840 |
| 2007-09-24 |
4.5486 |
15.0230 |
| 2007-09-23 |
9.1675 |
13.5120 |
| 2007-09-21 |
4.5913 |
10.9040 |
| 2007-09-20 |
3.6428 |
9.2690 |
| 2007-09-19 |
3.5494 |
8.3480 |
| 2007-09-18 |
3.3111 |
7.4970 |
| 2007-09-17 |
1.6504 |
6.7500 |
| 2007-09-16 |
4.1671 |
6.2750 |
| 2007-09-14 |
1.4556 |
5.0780 |
| 2007-09-13 |
1.8772 |
4.6170 |
| 2007-09-12 |
1.9155 |
3.9110 |
| 2007-09-11 |
1.8857 |
3.2050 |
| 2007-09-10 |
0.7332 |
3.0940 |
| 2007-09-09 |
1.8720 |
2.9550 |
| 2007-09-07 |
0.5704 |
2.4510 |
| 2007-09-06 |
0.5238 |
2.4460 |
| 2007-09-05 |
0.5623 |
2.4430 |
| 2007-09-04 |
1.6728 |
3.0780 |
| 2007-09-03 |
0.4660 |
2.4830 |
| 2007-09-02 |
0.9055 |
2.5340 |
| 2007-08-31 |
0.5603 |
2.6530 |
| 2007-08-30 |
0.5180 |
2.6060 |
| 2007-08-29 |
1.7805 |
2.5920 |
| 2007-08-28 |
0.5323 |
1.9370 |
| 2007-08-27 |
0.5632 |
1.9010 |
| 2007-08-26 |
1.1343 |
1.8530 |
| 2007-08-24 |
0.4702 |
1.8100 |
| 2007-08-23 |
0.4897 |
1.8460 |
| 2007-08-22 |
0.5255 |
1.8440 |
| 2007-08-21 |
0.4621 |
1.8170 |
| 2007-08-20 |
0.4720 |
1.8570 |
| 2007-08-19 |
1.0520 |
1.8650 |
| 2007-08-17 |
0.5387 |
1.8290 |
| 2007-08-16 |
0.4865 |
1.8100 |
| 2007-08-15 |
0.4740 |
1.8670 |
| 2007-08-14 |
0.5390 |
1.9090 |
| 2007-08-13 |
0.4867 |
1.9580 |
| 2007-08-12 |
0.9822 |
2.0280 |
| 2007-08-10 |
0.5030 |
2.1410 |
| 2007-08-09 |
0.5949 |
2.2210 |
| 2007-08-08 |
0.5550 |
2.3850 |
| 2007-08-07 |
0.6327 |
2.4610 |
| 2007-08-06 |
0.6223 |
2.4330 |
| 2007-08-05 |
1.1985 |
2.4460 |
| 2007-08-03 |
0.6568 |
2.4030 |
| 2007-08-02 |
0.9081 |
2.4290 |
| 2007-08-01 |
0.7010 |
2.2960 |
| 2007-07-31 |
0.5796 |
2.2450 |
| 2007-07-30 |
0.6475 |
2.2570 |
| 2007-07-29 |
1.1154 |
2.2090 |
| 2007-07-27 |
0.7072 |
2.2230 |
| 2007-07-26 |
0.6534 |
2.2240 |
| 2007-07-25 |
0.6016 |
2.0630 |
| 2007-07-24 |
0.6042 |
2.1800 |
| 2007-07-23 |
0.5540 |
2.6290 |
| 2007-07-22 |
1.1428 |
3.1250 |
| 2007-07-20 |
0.7093 |
4.1280 |
| 2007-07-19 |
0.3442 |
4.6450 |
| 2007-07-18 |
0.8263 |
5.3220 |
| 2007-07-17 |
1.4644 |
5.3720 |
| 2007-07-16 |
1.5054 |
5.5530 |
| 2007-07-15 |
3.0664 |
4.9620 |
| 2007-07-13 |
1.7006 |
4.3970 |
| 2007-07-12 |
1.6428 |
4.4420 |
| 2007-07-11 |
0.9230 |
3.8260 |
| 2007-07-10 |
1.8107 |
4.4730 |
| 2007-07-09 |
0.3735 |
4.6370 |
| 2007-07-08 |
1.9823 |
4.8920 |
| 2007-07-06 |
1.7867 |
5.3270 |
| 2007-07-05 |
0.4616 |
4.6740 |
| 2007-07-04 |
2.1625 |
4.6540 |
| 2007-07-03 |
2.1255 |
3.7390 |
| 2007-07-02 |
0.8636 |
2.8180 |
| 2007-07-01 |
2.8164 |
2.8120 |
| 2007-06-29 |
0.5339 |
2.1330 |
| 2007-06-28 |
0.4237 |
2.4820 |
| 2007-06-27 |
0.4072 |
2.8470 |
| 2007-06-26 |
0.3589 |
3.3100 |
| 2007-06-25 |
0.8527 |
3.8170 |
| 2007-06-24 |
1.5141 |
3.7980 |
| 2007-06-22 |
1.2029 |
4.0340 |
| 2007-06-21 |
1.1237 |
3.8690 |
| 2007-06-20 |
1.2961 |
3.5560 |
| 2007-06-19 |
1.3303 |
3.1050 |
| 2007-06-18 |
0.8162 |
2.6620 |
| 2007-06-17 |
1.9670 |
2.5030 |
| 2007-06-15 |
0.8876 |
2.0070 |
| 2007-06-14 |
0.5229 |
1.8040 |
| 2007-06-13 |
0.4314 |
1.7460 |
| 2007-06-12 |
0.4796 |
1.7610 |
| 2007-06-11 |
0.5117 |
1.7660 |
| 2007-06-10 |
1.0158 |
1.7690 |
| 2007-06-08 |
0.4976 |
1.7830 |
| 2007-06-07 |
0.4123 |
1.8750 |
| 2007-06-06 |
0.4606 |
1.9290 |
| 2007-06-05 |
0.4891 |
1.9600 |
| 2007-06-04 |
0.5176 |
1.9680 |
| 2007-06-03 |
1.0420 |
1.9320 |
| 2007-06-01 |
0.6746 |
1.9440 |
| 2007-05-31 |
0.5146 |
1.8690 |
| 2007-05-30 |
0.5203 |
1.8670 |
| 2007-05-29 |
0.5051 |
1.7910 |
| 2007-05-28 |
0.4490 |
1.8030 |
| 2007-05-27 |
1.0647 |
1.8450 |
| 2007-05-25 |
0.5300 |
1.8460 |
| 2007-05-24 |
0.5112 |
1.9040 |
| 2007-05-23 |
0.3746 |
1.9230 |
| 2007-05-22 |
0.5273 |
2.0140 |
| 2007-05-21 |
0.5295 |
2.0220 |
| 2007-05-20 |
1.0683 |
1.9830 |
| 2007-05-18 |
0.6402 |
1.9790 |
| 2007-05-17 |
0.5487 |
1.9160 |
| 2007-05-16 |
0.5478 |
1.9050 |
| 2007-05-15 |
0.5437 |
1.8570 |
| 2007-05-14 |
0.4549 |
1.9240 |
| 2007-05-13 |
1.0603 |
1.9970 |
| 2007-05-11 |
0.5189 |
2.0660 |
| 2007-05-10 |
0.5270 |
2.1070 |
| 2007-05-09 |
0.4569 |
2.1430 |
| 2007-05-08 |
0.6711 |
2.2160 |
| 2007-05-07 |
4.1748 |
2.1770 |
| 2007-04-30 |
0.6672 |
2.6060 |
| 2007-04-27 |
0.5639 |
3.0400 |
| 2007-04-26 |
0.6824 |
3.2500 |
| 2007-04-25 |
0.9094 |
3.3350 |
| 2007-04-24 |
0.9267 |
3.1130 |
| 2007-04-23 |
0.8351 |
2.9380 |
| 2007-04-22 |
1.9126 |
2.7410 |
| 2007-04-20 |
0.9664 |
2.3200 |
| 2007-04-19 |
0.8463 |
2.1010 |
| 2007-04-18 |
0.4822 |
1.9430 |
| 2007-04-17 |
0.5917 |
1.9470 |
| 2007-04-16 |
0.4570 |
1.9080 |
| 2007-04-15 |
1.1067 |
1.9030 |
| 2007-04-13 |
0.5452 |
1.8820 |
| 2007-04-12 |
0.5428 |
1.8730 |
| 2007-04-11 |
0.4913 |
1.8170 |
| 2007-04-10 |
0.5166 |
1.7880 |
| 2007-04-09 |
0.4472 |
1.7380 |
| 2007-04-08 |
1.0654 |
1.7400 |
| 2007-04-06 |
0.5288 |
1.6590 |
| 2007-04-05 |
0.4361 |
1.6220 |
| 2007-04-04 |
0.4343 |
1.6080 |
| 2007-04-03 |
0.4223 |
1.6300 |
| 2007-04-02 |
0.4501 |
1.6640 |
| 2007-04-01 |
0.9108 |
1.6850 |
| 2007-03-30 |
0.4572 |
1.7190 |
| 2007-03-29 |
0.4082 |
1.7410 |
| 2007-03-28 |
0.4772 |
1.7800 |
| 2007-03-27 |
0.4882 |
1.7860 |
| 2007-03-26 |
0.4908 |
1.8040 |
| 2007-03-25 |
0.9756 |
1.7750 |
| 2007-03-23 |
0.4995 |
1.7690 |
| 2007-03-22 |
0.4823 |
1.7600 |
| 2007-03-21 |
0.4879 |
1.7380 |
| 2007-03-20 |
0.5241 |
1.7120 |
| 2007-03-19 |
0.4354 |
1.7130 |
| 2007-03-18 |
0.9637 |
1.7540 |
| 2007-03-16 |
0.4815 |
1.7520 |
| 2007-03-15 |
0.4410 |
1.7470 |
| 2007-03-14 |
0.4370 |
1.8610 |
| 2007-03-13 |
0.5259 |
1.8870 |
| 2007-03-12 |
0.5153 |
1.8530 |
| 2007-03-11 |
0.9595 |
1.8150 |
| 2007-03-09 |
0.4724 |
1.7920 |
| 2007-03-08 |
0.6585 |
1.7720 |
| 2007-03-07 |
0.4873 |
1.6800 |
| 2007-03-06 |
0.4604 |
1.6320 |
| 2007-03-05 |
0.4421 |
1.6150 |
| 2007-03-04 |
0.9158 |
1.6480 |
| 2007-03-02 |
0.4338 |
1.6740 |
| 2007-03-01 |
0.4830 |
1.7090 |
| 2007-02-28 |
0.3943 |
1.7180 |
| 2007-02-27 |
0.4287 |
1.7730 |
| 2007-02-26 |
0.5058 |
1.8110 |
| 2007-02-25 |
4.4684 |
1.8080 |
| 2007-02-16 |
0.4983 |
1.8890 |
| 2007-02-15 |
0.4534 |
1.9180 |
| 2007-02-14 |
0.5493 |
1.9480 |
| 2007-02-13 |
0.5056 |
1.9050 |
| 2007-02-12 |
0.4911 |
1.8960 |
| 2007-02-11 |
1.1246 |
1.8660 |
| 2007-02-09 |
0.5552 |
1.7550 |
| 2007-02-08 |
0.5106 |
1.7100 |
| 2007-02-07 |
0.4668 |
1.6710 |
| 2007-02-06 |
0.4875 |
1.6810 |
| 2007-02-05 |
0.4335 |
1.6760 |
| 2007-02-04 |
0.9124 |
1.6860 |
| 2007-02-02 |
0.4678 |
1.7130 |
| 2007-02-01 |
0.4366 |
1.7870 |
| 2007-01-31 |
0.4859 |
1.8040 |
| 2007-01-30 |
0.4774 |
1.7940 |
| 2007-01-29 |
0.4542 |
1.8030 |
| 2007-01-28 |
0.9628 |
2.3080 |
| 2007-01-26 |
0.6102 |
2.3060 |
| 2007-01-25 |
0.4689 |
2.2440 |
| 2007-01-24 |
0.4666 |
2.0050 |
| 2007-01-23 |
0.4953 |
1.9990 |
| 2007-01-22 |
1.4228 |
2.0440 |
| 2007-01-21 |
0.9590 |
1.5460 |
| 2007-01-19 |
0.4903 |
1.5460 |
| 2007-01-18 |
0.0113 |
1.5380 |
| 2007-01-17 |
0.4546 |
1.7750 |
| 2007-01-16 |
0.5824 |
1.7710 |
| 2007-01-15 |
0.4665 |
1.6950 |
| 2007-01-14 |
0.9603 |
1.7020 |
| 2007-01-12 |
0.4741 |
1.6410 |
| 2007-01-11 |
0.4669 |
1.6310 |
| 2007-01-10 |
0.4470 |
1.5600 |
| 2007-01-09 |
0.4349 |
1.5130 |
| 2007-01-08 |
0.4801 |
1.4720 |
| 2007-01-07 |
0.8451 |
1.4080 |
| 2007-01-05 |
0.4546 |
1.3370 |
| 2007-01-04 |
0.3310 |
1.2720 |
| 2007-01-03 |
1.7782 |
1.3090 |
| 2006-12-31 |
0.3303 |
1.4840 |
| 2006-12-29 |
0.3303 |
1.4840 |
| 2006-12-28 |
0.4019 |
1.5360 |
| 2006-12-27 |
0.4536 |
1.5810 |
| 2006-12-26 |
0.2630 |
1.5760 |
| 2006-12-25 |
0.4843 |
1.6930 |
| 2006-12-24 |
0.9128 |
1.6940 |
| 2006-12-22 |
0.4309 |
1.7410 |
| 2006-12-21 |
0.4874 |
1.7770 |
| 2006-12-20 |
0.4442 |
1.7680 |
| 2006-12-19 |
0.4865 |
1.7930 |
| 2006-12-18 |
0.4865 |
1.7950 |
| 2006-12-17 |
1.0032 |
1.7930 |
| 2006-12-15 |
0.5009 |
1.7870 |
| 2006-12-14 |
0.4694 |
1.7870 |
| 2006-12-13 |
0.4913 |
1.7720 |
| 2006-12-12 |
0.4909 |
1.7670 |
| 2006-12-11 |
0.4837 |
1.7650 |
| 2006-12-10 |
0.9913 |
1.7540 |
| 2006-12-08 |
0.5000 |
1.7760 |
| 2006-12-07 |
0.4418 |
1.7810 |
| 2006-12-06 |
0.4808 |
1.8150 |
| 2006-12-05 |
0.4879 |
1.8280 |
| 2006-12-04 |
0.4623 |
1.8060 |
| 2006-12-03 |
1.0341 |
1.7930 |
| 2006-12-01 |
0.5095 |
1.5960 |
| 2006-11-30 |
0.5068 |
1.4970 |
| 2006-11-29 |
0.5047 |
1.4060 |
| 2006-11-28 |
0.4454 |
1.4000 |
| 2006-11-27 |
0.4387 |
1.4290 |
| 2006-11-26 |
0.6555 |
1.4220 |
| 2006-11-24 |
0.3196 |
1.5070 |
| 2006-11-23 |
0.3320 |
1.5510 |
| 2006-11-22 |
0.4945 |
1.6070 |
| 2006-11-21 |
0.5006 |
1.5790 |
| 2006-11-20 |
0.4247 |
1.5600 |
| 2006-11-19 |
0.8188 |
1.5760 |
| 2006-11-17 |
0.4042 |
1.6340 |
| 2006-11-16 |
0.4382 |
1.6650 |
| 2006-11-15 |
0.4421 |
1.6750 |
| 2006-11-14 |
0.4644 |
1.6630 |
| 2006-11-13 |
0.4551 |
1.6650 |
| 2006-11-12 |
0.9303 |
1.6530 |
| 2006-11-10 |
0.4628 |
1.6720 |
| 2006-11-09 |
0.4572 |
1.6770 |
| 2006-11-08 |
0.4200 |
1.6940 |
| 2006-11-07 |
0.4678 |
1.7300 |
| 2006-11-06 |
0.4315 |
1.7360 |
| 2006-11-05 |
0.9671 |
1.7550 |
| 2006-11-03 |
0.4728 |
1.7370 |
| 2006-11-02 |
0.4892 |
1.7290 |
| 2006-11-01 |
0.4897 |
1.7190 |
| 2006-10-31 |
0.4787 |
1.6900 |
| 2006-10-30 |
0.4687 |
1.6880 |
| 2006-10-29 |
0.9316 |
1.6890 |
| 2006-10-27 |
0.4582 |
1.6980 |
| 2006-10-26 |
0.4695 |
1.7080 |
| 2006-10-25 |
0.4349 |
1.7020 |
| 2006-10-24 |
0.4737 |
1.7310 |
| 2006-10-23 |
0.4711 |
1.6930 |
| 2006-10-22 |
0.9492 |
1.7100 |
| 2006-10-20 |
0.4769 |
1.6880 |
| 2006-10-19 |
0.4586 |
1.6710 |
| 2006-10-18 |
0.4894 |
1.6710 |
| 2006-10-17 |
0.4009 |
1.6590 |
| 2006-10-16 |
0.5036 |
1.6780 |
| 2006-10-15 |
0.9069 |
1.6610 |
| 2006-10-13 |
0.4443 |
1.7210 |
| 2006-10-12 |
0.4597 |
1.7410 |
| 2006-10-11 |
0.4652 |
1.7530 |
| 2006-10-10 |
0.4391 |
1.7620 |
| 2006-10-09 |
0.4707 |
1.7850 |
| 2006-10-08 |
4.4014 |
1.7910 |
| 2006-09-29 |
0.4856 |
1.6190 |
| 2006-09-28 |
0.4126 |
1.6110 |
| 2006-09-27 |
0.3907 |
1.6300 |
| 2006-09-26 |
0.4760 |
1.6650 |
| 2006-09-25 |
0.4521 |
1.6530 |
| 2006-09-24 |
0.8886 |
1.6480 |
| 2006-09-22 |
0.4705 |
1.6280 |
| 2006-09-21 |
0.4490 |
1.6060 |
| 2006-09-20 |
0.4561 |
1.5700 |
| 2006-09-19 |
0.4538 |
1.5320 |
| 2006-09-18 |
0.4433 |
1.5070 |
| 2006-09-17 |
0.8500 |
1.4750 |
| 2006-09-15 |
0.4280 |
1.4350 |
| 2006-09-14 |
0.3801 |
1.4120 |
| 2006-09-13 |
0.3836 |
1.4180 |
| 2006-09-12 |
0.4057 |
1.4540 |
| 2006-09-11 |
0.3814 |
1.4430 |
| 2006-09-10 |
0.7742 |
1.4400 |
| 2006-09-08 |
0.3836 |
1.4400 |
| 2006-09-07 |
0.3903 |
1.4460 |
| 2006-09-06 |
0.4537 |
1.4090 |
| 2006-09-05 |
0.3848 |
1.3620 |
| 2006-09-04 |
0.3743 |
1.3280 |
| 2006-09-03 |
0.7746 |
1.3230 |
| 2006-09-01 |
0.3955 |
1.3240 |
| 2006-08-31 |
0.3189 |
1.3220 |
| 2006-08-30 |
0.3641 |
1.3520 |
| 2006-08-29 |
0.3195 |
1.3550 |
| 2006-08-28 |
0.3648 |
1.3990 |
| 2006-08-27 |
0.7767 |
1.4290 |
| 2006-08-25 |
0.3918 |
1.4060 |
| 2006-08-24 |
0.3764 |
1.3800 |
| 2006-08-23 |
0.3700 |
1.3930 |
| 2006-08-22 |
0.4028 |
1.4140 |
| 2006-08-21 |
0.4235 |
1.3860 |
| 2006-08-20 |
0.7320 |
1.3730 |
| 2006-08-18 |
0.3427 |
1.4080 |
| 2006-08-17 |
0.4005 |
1.4350 |
| 2006-08-16 |
0.4108 |
1.4330 |
| 2006-08-15 |
0.3492 |
1.4240 |
| 2006-08-14 |
0.3976 |
1.4430 |
| 2006-08-13 |
0.7991 |
1.4410 |
| 2006-08-11 |
0.3943 |
1.4400 |
| 2006-08-10 |
0.3980 |
1.4370 |
| 2006-08-09 |
0.3929 |
1.4340 |
| 2006-08-08 |
0.3848 |
1.4300 |
| 2006-08-07 |
0.3950 |
1.4440 |
| 2006-08-06 |
0.7961 |
1.4540 |
| 2006-08-04 |
0.3899 |
1.4700 |
| 2006-08-03 |
0.3916 |
1.4740 |
| 2006-08-02 |
0.3848 |
1.5040 |
| 2006-08-01 |
0.4126 |
1.3860 |
| 2006-07-31 |
0.4131 |
1.3870 |
| 2006-07-30 |
0.8274 |
1.3900 |
| 2006-07-28 |
0.3982 |
1.3970 |
| 2006-07-27 |
0.4490 |
1.4040 |
| 2006-07-26 |
0.1572 |
1.3660 |
| 2006-07-25 |
0.4153 |
1.4720 |
| 2006-07-24 |
0.4189 |
1.4340 |
| 2006-07-23 |
0.8405 |
1.5290 |
| 2006-07-21 |
0.4114 |
1.4740 |
| 2006-07-20 |
0.3761 |
1.4440 |
| 2006-07-19 |
0.3603 |
1.4230 |
| 2006-07-18 |
0.3422 |
1.4090 |
| 2006-07-17 |
0.6013 |
1.4070 |
| 2006-07-16 |
0.7358 |
1.4820 |
| 2006-07-14 |
0.3529 |
1.4560 |
| 2006-07-13 |
0.3372 |
1.4640 |
| 2006-07-12 |
0.3333 |
1.4480 |
| 2006-07-11 |
0.3373 |
1.4150 |
| 2006-07-10 |
0.7450 |
1.3960 |
| 2006-07-09 |
0.6861 |
1.6620 |
| 2006-07-07 |
0.3696 |
1.5580 |
| 2006-07-06 |
0.3062 |
1.4670 |
| 2006-07-05 |
0.2695 |
1.4810 |
| 2006-07-04 |
0.3015 |
1.4040 |
| 2006-07-03 |
1.2551 |
1.3870 |
| 2006-07-02 |
0.4858 |
2.1000 |
| 2006-06-30 |
0.1955 |
2.1590 |
| 2006-06-29 |
0.3330 |
2.2090 |
| 2006-06-28 |
0.1223 |
2.1600 |
| 2006-06-27 |
0.2684 |
2.2440 |
| 2006-06-26 |
2.6225 |
2.2580 |
| 2006-06-25 |
0.5982 |
1.5930 |
| 2006-06-23 |
0.2929 |
1.6260 |
| 2006-06-22 |
0.2376 |
1.6450 |
| 2006-06-21 |
0.2836 |
1.6770 |
| 2006-06-20 |
0.2962 |
1.6770 |
| 2006-06-19 |
1.3457 |
1.7620 |
| 2006-06-18 |
0.6628 |
1.8240 |
| 2006-06-16 |
0.3297 |
1.8200 |
| 2006-06-15 |
0.2981 |
1.7820 |
| 2006-06-14 |
0.2846 |
1.8070 |
| 2006-06-13 |
0.4583 |
1.8250 |
| 2006-06-12 |
1.4639 |
1.7330 |
| 2006-06-11 |
0.6550 |
1.8230 |
| 2006-06-09 |
0.2574 |
1.7590 |
| 2006-06-08 |
0.3466 |
1.8250 |
| 2006-06-07 |
0.3186 |
1.8020 |
| 2006-06-06 |
0.2816 |
1.8050 |
| 2006-06-05 |
1.6362 |
1.7660 |
| 2006-06-04 |
0.5327 |
1.7630 |
| 2006-06-02 |
0.3836 |
1.8260 |
| 2006-06-01 |
0.3026 |
1.8070 |
| 2006-05-31 |
0.3247 |
1.8060 |
| 2006-05-30 |
0.2061 |
1.7930 |
| 2006-05-29 |
1.6318 |
1.8900 |
| 2006-05-28 |
0.6532 |
2.0100 |
| 2006-05-26 |
0.3479 |
1.9890 |
| 2006-05-25 |
0.3001 |
1.9950 |
| 2006-05-24 |
0.3004 |
1.9820 |
| 2006-05-23 |
0.3911 |
1.9700 |
| 2006-05-22 |
1.8622 |
1.9050 |
| 2006-05-21 |
0.6122 |
1.9820 |
| 2006-05-19 |
0.3608 |
1.9640 |
| 2006-05-18 |
0.2743 |
1.9290 |
| 2006-05-17 |
0.2783 |
1.9440 |
| 2006-05-16 |
0.2653 |
1.9570 |
| 2006-05-15 |
2.0104 |
1.9620 |
| 2006-05-14 |
0.5768 |
1.8740 |
| 2006-05-12 |
0.2952 |
1.9140 |
| 2006-05-11 |
0.3018 |
1.9310 |
| 2006-05-10 |
0.3041 |
1.9440 |
| 2006-05-09 |
0.2752 |
1.9560 |
| 2006-05-08 |
1.8405 |
1.9830 |
| 2006-05-07 |
2.9449 |
1.1940 |
| 2006-04-28 |
0.3277 |
2.1030 |
| 2006-04-27 |
0.2950 |
2.0480 |
| 2006-04-26 |
0.3855 |
2.0520 |
| 2006-04-25 |
0.3211 |
1.9680 |
| 2006-04-24 |
2.0708 |
1.9590 |
| 2006-04-23 |
0.6332 |
1.8900 |
| 2006-04-21 |
0.2223 |
1.8750 |
| 2006-04-20 |
0.3023 |
1.9210 |
| 2006-04-19 |
0.2238 |
1.9170 |
| 2006-04-18 |
0.3039 |
1.9630 |
| 2006-04-17 |
1.9396 |
1.9640 |
| 2006-04-16 |
0.6044 |
1.8630 |
| 2006-04-14 |
0.3093 |
1.8450 |
| 2006-04-13 |
0.2953 |
1.8660 |
| 2006-04-12 |
0.3116 |
1.9640 |
| 2006-04-11 |
0.3057 |
2.1110 |
| 2006-04-10 |
1.7458 |
2.3420 |
| 2006-04-09 |
0.5707 |
1.7940 |
| 2006-04-07 |
0.3502 |
1.8390 |
| 2006-04-06 |
0.4827 |
1.8700 |
| 2006-04-05 |
0.5934 |
1.9020 |
| 2006-04-04 |
0.7483 |
1.8990 |
| 2006-04-03 |
0.6949 |
1.9040 |
| 2006-04-02 |
0.6567 |
1.9290 |
| 2006-03-31 |
0.4105 |
1.9090 |
| 2006-03-30 |
0.5438 |
1.8900 |
| 2006-03-29 |
0.5887 |
1.8940 |
| 2006-03-28 |
0.7575 |
1.8940 |
| 2006-03-27 |
0.7423 |
1.8830 |
| 2006-03-26 |
0.6184 |
1.9340 |
| 2006-03-24 |
0.3734 |
1.8880 |
| 2006-03-23 |
0.5518 |
1.9020 |
| 2006-03-22 |
0.5880 |
1.8930 |
| 2006-03-21 |
0.7370 |
1.8850 |
| 2006-03-20 |
0.8405 |
1.8590 |
| 2006-03-19 |
0.5294 |
1.8110 |
| 2006-03-17 |
0.4010 |
1.8570 |
| 2006-03-16 |
0.5344 |
1.8550 |
| 2006-03-15 |
0.5730 |
1.8490 |
| 2006-03-14 |
0.6862 |
1.8310 |
| 2006-03-13 |
0.7484 |
1.8620 |
| 2006-03-12 |
0.6183 |
1.8760 |
| 2006-03-10 |
0.3980 |
1.8570 |
| 2006-03-09 |
0.5231 |
1.8570 |
| 2006-03-08 |
0.5369 |
1.8000 |
| 2006-03-07 |
0.7462 |
1.8100 |
| 2006-03-06 |
0.7747 |
1.8020 |
| 2006-03-05 |
0.5824 |
1.8350 |
| 2006-03-03 |
0.3989 |
1.8230 |
| 2006-03-02 |
0.4123 |
1.7960 |
| 2006-03-01 |
0.5575 |
1.8580 |
| 2006-02-28 |
0.7305 |
1.8590 |
| 2006-02-27 |
0.8374 |
1.8450 |
| 2006-02-26 |
0.5593 |
1.9090 |
| 2006-02-24 |
0.3479 |
1.9160 |
| 2006-02-23 |
0.5301 |
1.9000 |
| 2006-02-22 |
0.5605 |
1.9250 |
| 2006-02-21 |
0.7029 |
1.9250 |
| 2006-02-20 |
0.9595 |
1.9190 |
| 2006-02-19 |
0.5729 |
1.9050 |
| 2006-02-17 |
0.3176 |
1.9440 |
| 2006-02-16 |
0.5781 |
1.9500 |
| 2006-02-15 |
0.5604 |
1.9530 |
| 2006-02-14 |
0.6916 |
1.9580 |
| 2006-02-13 |
0.9336 |
1.9830 |
| 2006-02-12 |
0.6471 |
1.9680 |
| 2006-02-10 |
0.3291 |
2.0070 |
| 2006-02-09 |
0.5832 |
2.0240 |
| 2006-02-08 |
0.5715 |
1.9080 |
| 2006-02-07 |
0.7379 |
1.7980 |
| 2006-02-06 |
0.9061 |
1.6010 |
| 2006-02-05 |
3.9679 |
1.3170 |
| 2006-01-25 |
1.1538 |
2.0260 |
| 2006-01-24 |
0.4278 |
2.1030 |
| 2006-01-23 |
0.1582 |
1.9880 |
| 2006-01-22 |
0.5686 |
2.0650 |
| 2006-01-20 |
0.6841 |
2.0950 |
| 2006-01-19 |
0.8933 |
2.0260 |
| 2006-01-18 |
1.3004 |
2.0110 |
| 2006-01-17 |
0.2079 |
2.0470 |
| 2006-01-16 |
0.3053 |
2.0800 |
| 2006-01-15 |
0.6272 |
2.0350 |
| 2006-01-13 |
0.5506 |
2.0200 |
| 2006-01-12 |
0.8651 |
2.0400 |
| 2006-01-11 |
1.3694 |
2.0150 |
| 2006-01-10 |
0.2709 |
2.0000 |
| 2006-01-09 |
0.2191 |
2.0130 |
| 2006-01-08 |
0.5986 |
2.0530 |
| 2006-01-06 |
0.5885 |
2.0390 |
| 2006-01-05 |
0.8180 |
1.8460 |
| 2006-01-04 |
1.3411 |
1.6460 |
| 2006-01-03 |
0.8872 |
1.1750 |
| 2005-12-31 |
0.2753 |
1.9680 |
| 2005-12-30 |
0.2179 |
1.9710 |
| 2005-12-29 |
0.4349 |
2.0130 |
| 2005-12-28 |
0.4388 |
2.0200 |
| 2005-12-27 |
0.6197 |
2.0210 |
| 2005-12-26 |
1.5053 |
2.0300 |
| 2005-12-25 |
0.5629 |
1.9020 |
| 2005-12-23 |
0.3000 |
1.9230 |
| 2005-12-22 |
0.4472 |
1.9230 |
| 2005-12-21 |
0.4416 |
1.9100 |
| 2005-12-20 |
0.6372 |
1.9040 |
| 2005-12-19 |
1.2591 |
1.9020 |
| 2005-12-18 |
0.6036 |
1.8990 |
| 2005-12-16 |
0.2994 |
1.8920 |
| 2005-12-15 |
0.4221 |
1.9120 |
| 2005-12-14 |
0.4301 |
1.8560 |
| 2005-12-13 |
0.6332 |
1.8080 |
| 2005-12-12 |
1.2529 |
1.8200 |
| 2005-12-11 |
0.5912 |
1.8060 |
| 2005-12-09 |
0.3376 |
1.8110 |
| 2005-12-08 |
0.3146 |
1.8030 |
| 2005-12-07 |
0.3386 |
1.8170 |
| 2005-12-06 |
0.6559 |
1.8060 |
| 2005-12-05 |
1.2263 |
1.8170 |
| 2005-12-04 |
0.5998 |
1.8780 |
| 2005-12-02 |
0.3221 |
1.8630 |
| 2005-12-01 |
0.3414 |
1.9050 |
| 2005-11-30 |
0.3187 |
1.8750 |
| 2005-11-29 |
0.6755 |
1.9050 |
| 2005-11-28 |
1.3433 |
1.9160 |
| 2005-11-27 |
0.5714 |
1.8560 |
| 2005-11-25 |
0.4027 |
1.8600 |
| 2005-11-24 |
0.2839 |
1.8930 |
| 2005-11-23 |
0.3763 |
1.9270 |
| 2005-11-22 |
0.6960 |
1.9320 |
| 2005-11-21 |
1.2282 |
1.9360 |
| 2005-11-20 |
0.5799 |
1.9140 |
| 2005-11-18 |
0.4664 |
1.9400 |
| 2005-11-17 |
0.3480 |
1.9290 |
| 2005-11-16 |
0.3875 |
1.9160 |
| 2005-11-15 |
0.7025 |
1.9520 |
| 2005-11-14 |
1.1862 |
1.9250 |
| 2005-11-13 |
0.6304 |
1.9620 |
| 2005-11-11 |
0.4445 |
1.9370 |
| 2005-11-10 |
0.3235 |
1.9100 |
| 2005-11-09 |
0.4572 |
1.9280 |
| 2005-11-08 |
0.6503 |
1.9030 |
| 2005-11-07 |
1.2560 |
1.9100 |
| 2005-11-06 |
0.5840 |
1.9190 |
| 2005-11-04 |
0.3928 |
1.9390 |
| 2005-11-03 |
0.3575 |
1.9140 |
| 2005-11-02 |
0.4086 |
1.9080 |
| 2005-11-01 |
0.6642 |
1.9390 |
| 2005-10-31 |
1.2726 |
1.9830 |
| 2005-10-30 |
0.6235 |
1.9730 |
| 2005-10-28 |
0.3441 |
1.9450 |
| 2005-10-27 |
0.3459 |
1.9530 |
| 2005-10-26 |
0.4677 |
1.9300 |
| 2005-10-25 |
0.7502 |
1.9130 |
| 2005-10-24 |
1.2516 |
1.9070 |
| 2005-10-23 |
0.5710 |
1.9060 |
| 2005-10-21 |
0.3583 |
1.9120 |
| 2005-10-20 |
0.3021 |
1.9120 |
| 2005-10-19 |
0.4348 |
1.9110 |
| 2005-10-18 |
0.7396 |
1.9050 |
| 2005-10-17 |
1.2496 |
1.9180 |
| 2005-10-16 |
0.5827 |
1.9190 |
| 2005-10-14 |
0.3579 |
1.9380 |
| 2005-10-13 |
0.3005 |
1.9130 |
| 2005-10-12 |
0.4236 |
1.9180 |
| 2005-10-11 |
0.7641 |
1.8580 |
| 2005-10-10 |
1.2510 |
1.6210 |
| 2005-10-09 |
2.7870 |
1.1300 |
| 2005-09-30 |
0.4752 |
1.9160 |
| 2005-09-29 |
1.0786 |
1.9080 |
| 2005-09-28 |
0.7738 |
1.9150 |
| 2005-09-27 |
0.5198 |
1.9140 |
| 2005-09-26 |
0.2026 |
1.9550 |
| 2005-09-25 |
0.6244 |
1.9730 |
| 2005-09-23 |
0.4607 |
1.9560 |
| 2005-09-22 |
1.0918 |
1.9960 |
| 2005-09-21 |
0.7723 |
2.0040 |
| 2005-09-20 |
0.5969 |
1.9130 |
| 2005-09-19 |
0.2370 |
1.9160 |
| 2005-09-18 |
0.5928 |
1.9340 |
| 2005-09-16 |
0.5375 |
1.9160 |
| 2005-09-15 |
1.1076 |
1.9280 |
| 2005-09-14 |
0.5970 |
1.9430 |
| 2005-09-13 |
0.6035 |
2.0060 |
| 2005-09-12 |
0.2713 |
2.0080 |
| 2005-09-11 |
0.5569 |
2.0530 |
| 2005-09-09 |
0.5618 |
2.0040 |
| 2005-09-08 |
1.1353 |
1.9840 |
| 2005-09-07 |
0.7178 |
1.9570 |
| 2005-09-06 |
0.6074 |
1.9650 |
| 2005-09-05 |
0.3572 |
1.9830 |
| 2005-09-04 |
0.4632 |
1.8810 |
| 2005-09-02 |
0.5231 |
1.9860 |
| 2005-09-01 |
1.0852 |
1.9770 |
| 2005-08-31 |
0.7333 |
1.9660 |
| 2005-08-30 |
0.6405 |
1.9560 |
| 2005-08-29 |
0.1625 |
1.9450 |
| 2005-08-28 |
0.6643 |
2.0290 |
| 2005-08-26 |
0.5057 |
2.0030 |
| 2005-08-25 |
1.0638 |
1.9570 |
| 2005-08-24 |
0.7136 |
1.9650 |
| 2005-08-23 |
0.6209 |
1.9620 |
| 2005-08-22 |
0.3234 |
1.9350 |
| 2005-08-21 |
0.6139 |
1.9280 |
| 2005-08-19 |
0.4168 |
1.9360 |
| 2005-08-18 |
1.0806 |
1.9590 |
| 2005-08-17 |
0.7075 |
1.9600 |
| 2005-08-16 |
0.5683 |
1.9350 |
| 2005-08-15 |
0.3112 |
1.9800 |
| 2005-08-14 |
0.6288 |
1.9930 |
| 2005-08-12 |
0.4602 |
1.9810 |
| 2005-08-11 |
1.0820 |
1.9600 |
| 2005-08-10 |
0.6603 |
1.9650 |
| 2005-08-09 |
0.6539 |
1.9480 |
| 2005-08-08 |
0.3369 |
1.9560 |
| 2005-08-07 |
0.6068 |
1.9630 |
| 2005-08-05 |
0.4195 |
1.9640 |
| 2005-08-04 |
1.0920 |
1.9630 |
| 2005-08-03 |
0.6265 |
1.9600 |
| 2005-08-02 |
0.6687 |
1.9830 |
| 2005-08-01 |
0.3509 |
1.9910 |
| 2005-07-31 |
0.6092 |
1.9890 |
| 2005-07-29 |
0.4171 |
2.0060 |
| 2005-07-28 |
1.0873 |
2.0080 |
| 2005-07-27 |
0.6697 |
2.0250 |
| 2005-07-26 |
0.6851 |
2.0010 |
| 2005-07-25 |
0.3468 |
2.0020 |
| 2005-07-24 |
0.6418 |
2.0210 |
| 2005-07-22 |
0.4207 |
2.0100 |
| 2005-07-21 |
1.1190 |
2.0030 |
| 2005-07-20 |
0.6249 |
2.0120 |
| 2005-07-19 |
0.6855 |
2.0090 |
| 2005-07-18 |
0.3841 |
2.0200 |
| 2005-07-17 |
0.6202 |
1.9840 |
| 2005-07-15 |
0.4085 |
1.9880 |
| 2005-07-14 |
1.1351 |
1.9740 |
| 2005-07-13 |
0.6192 |
2.0010 |
| 2005-07-12 |
0.7063 |
2.0150 |
| 2005-07-11 |
0.3165 |
2.0660 |
| 2005-07-10 |
0.6272 |
2.1180 |
| 2005-07-08 |
0.3824 |
2.0900 |
| 2005-07-07 |
1.1854 |
2.0590 |
| 2005-07-06 |
0.6472 |
2.0170 |
| 2005-07-05 |
0.8038 |
2.0480 |
| 2005-07-04 |
0.4167 |
2.0340 |
| 2005-07-03 |
0.5729 |
1.9910 |
| 2005-07-01 |
0.3238 |
2.0160 |
| 2005-06-30 |
1.1031 |
2.0260 |
| 2005-06-29 |
0.7072 |
2.0660 |
| 2005-06-28 |
0.7764 |
2.0290 |
| 2005-06-27 |
0.3353 |
2.0740 |
| 2005-06-26 |
0.6203 |
2.0560 |
| 2005-06-24 |
0.3434 |
2.0650 |
| 2005-06-23 |
1.1794 |
2.0600 |
| 2005-06-22 |
0.6359 |
2.0840 |
| 2005-06-21 |
0.8622 |
2.1470 |
| 2005-06-20 |
0.3022 |
2.1200 |
| 2005-06-17 |
0.3340 |
2.0980 |
| 2005-06-16 |
1.2258 |
2.1000 |
| 2005-06-15 |
0.7563 |
2.1190 |
| 2005-06-14 |
0.8102 |
2.1050 |
| 2005-06-13 |
0.2854 |
2.1100 |
| 2005-06-10 |
0.3383 |
2.1370 |
| 2005-06-09 |
1.2613 |
2.1230 |
| 2005-06-08 |
0.7306 |
2.1070 |
| 2005-06-07 |
0.8201 |
2.0750 |
| 2005-06-06 |
0.3234 |
2.2070 |
| 2005-06-03 |
0.3121 |
2.1890 |
| 2005-06-02 |
1.2302 |
2.1990 |
| 2005-05-27 |
0.3312 |
0.8500 |
“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。
