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基金净值:0.2259累计基金净值:2.474日增长率:0.00%返回中信现金优势首页>>
基金净值
截止日期 每万份基金单位收益(元) 最近七日收益所推算的年资产收益率(%)
2009-07-03 0.2259 2.4740
2009-07-02 3.2453 2.4810
2009-07-01 0.2378 3.0930
2009-06-30 0.2457 3.0920
2009-06-29 0.2442 3.0870
2009-06-28 0.4877 3.0860
2009-06-26 0.2400 3.0820
2009-06-25 4.3878 3.0760
2009-06-24 0.2358 0.8710
2009-06-23 0.2354 0.8700
2009-06-22 0.2423 0.8520
2009-06-21 0.4809 0.8680
2009-06-19 0.2299 0.8670
2009-06-18 0.2394 0.8720
2009-06-17 0.2328 0.8710
2009-06-16 0.2010 0.8710
2009-06-15 0.2741 0.8910
2009-06-14 0.4785 0.8710
2009-06-12 0.2384 0.8690
2009-06-11 0.2387 0.8680
2009-06-10 0.2321 0.8670
2009-06-09 0.2389 0.8680
2009-06-08 0.2373 0.8640
2009-06-07 0.4741 0.8590
2009-06-05 0.2366 0.8570
2009-06-04 0.2358 0.8560
2009-06-03 0.2354 0.8550
2009-06-02 0.2298 0.8530
2009-06-01 0.2285 2.0550
2009-05-31 0.9399 2.0610
2009-05-27 0.2302 3.2390
2009-05-26 2.5037 3.2440
2009-05-25 0.2393 2.0300
2009-05-24 0.4774 2.0320
2009-05-22 0.2382 2.0360
2009-05-21 2.4242 2.0360
2009-05-20 0.2406 0.8780
2009-05-19 0.2353 0.8740
2009-05-18 0.2424 0.9550
2009-05-17 0.4850 2.3530
2009-05-15 0.2381 2.3550
2009-05-14 0.2343 2.3560
2009-05-13 0.2344 3.2440
2009-05-12 0.3881 3.2410
2009-05-11 2.8800 3.9580
2009-05-10 0.4903 2.5300
2009-05-08 0.2394 2.5200
2009-05-07 1.8903 2.5180
2009-05-06 0.2302 1.6370
2009-05-05 1.7146 1.6380
2009-05-04 0.2282 0.8530
2009-05-03 0.7062 0.8560
2009-04-30 0.2347 0.8500
2009-04-29 0.2332 0.8470
2009-04-28 0.2268 0.8450
2009-04-27 0.2332 0.8340
2009-04-26 0.4665 0.8340
2009-04-24 0.2292 0.8330
2009-04-23 0.2290 0.8340
2009-04-22 0.2281 0.8330
2009-04-21 0.2074 0.8790
2009-04-20 0.2323 0.8910
2009-04-19 0.4644 0.8890
2009-04-17 0.2317 0.8860
2009-04-16 0.2261 0.8850
2009-04-15 0.3170 0.8840
2009-04-14 0.2294 0.8390
2009-04-13 0.2296 0.8390
2009-04-12 0.4588 0.8400
2009-04-10 0.2291 0.8420
2009-04-09 0.2246 0.8430
2009-04-08 0.2299 0.8460
2009-04-07 0.2312 0.8460
2009-04-06 0.6935 0.8410
2009-04-03 0.2309 1.8460
2009-04-02 0.2302 1.8450
2009-04-01 0.2294 1.8440
2009-03-31 0.2217 1.8440
2009-03-30 2.1358 1.8470
2009-03-29 0.4602 0.8370
2009-03-27 0.2292 0.8420
2009-03-26 0.2287 2.9360
2009-03-25 0.2283 2.9390
2009-03-24 0.2279 2.9420
2009-03-23 0.2242 2.9450
2009-03-22 0.4707 3.4570
2009-03-20 4.1707 3.4650
2009-03-19 0.2347 1.3690
2009-03-18 0.2340 5.4000
2009-03-17 0.2333 5.4190
2009-03-16 1.1760 5.4380
2009-03-15 0.4852 4.9390
2009-03-13 0.2444 4.9650
2009-03-12 7.7169 4.9770
2009-03-11 0.2683 0.9780
2009-03-10 0.2670 0.9770
2009-03-09 0.2666 0.9740
2009-03-08 0.5329 1.0600
2009-03-06 0.2664 1.0630
2009-03-05 0.2661 1.0640
2009-03-04 0.2653 2.9040
2009-03-03 0.2614 4.6730
2009-03-02 0.4306 5.4290
2009-03-01 0.5379 5.5440
2009-02-27 0.2682 5.4970
2009-02-26 3.7264 5.4720
2009-02-25 3.5350 3.5610
2009-02-24 1.6421 1.9290
2009-02-23 0.6392 1.2430
2009-02-22 0.4529 1.0970
2009-02-20 0.2225 1.2340
2009-02-19 0.2186 1.3040
2009-02-18 0.4881 1.6650
2009-02-17 0.3475 1.6090
2009-02-16 0.3630 1.6280
2009-02-15 0.7124 1.6390
2009-02-13 0.3557 1.6670
2009-02-12 0.9003 1.6810
2009-02-11 0.3833 1.4060
2009-02-10 0.3819 1.4040
2009-02-09 0.3836 1.4010
2009-02-08 0.7662 1.4000
2009-02-06 0.3824 1.3980
2009-02-05 0.3807 1.3980
2009-02-04 0.3795 1.3980
2009-02-03 0.3758 1.3990
2009-02-02 0.3813 1.4020
2009-02-01 3.4345 1.4020
2009-01-23 0.3787 1.3890
2009-01-22 0.3765 6.6080
2009-01-21 0.3819 16.4350
2009-01-20 0.3815 17.2020
2009-01-19 0.3777 17.3050
2009-01-18 0.7503 17.3490
2009-01-16 10.0081 17.4400
2009-01-15 17.3033 15.3560
2009-01-14 1.6406 5.6470
2009-01-13 0.5492 7.9180
2009-01-12 0.4505 7.8740
2009-01-11 0.8982 7.8830
2009-01-09 6.5712 7.9070
2009-01-08 0.4275 4.5300
2009-01-07 5.7208 4.5530
2009-01-06 0.4714 1.7230
2009-01-05 0.4657 1.7340
2009-01-04 1.8829 1.7370
2008-12-31 0.4559 1.8060
2008-12-30 0.4926 5.9200
2008-12-29 0.4711 8.1380
2008-12-28 1.0109 8.1630
2008-12-26 0.5079 8.1090
2008-12-25 0.4940 11.2650
2008-12-24 8.0578 13.4540
2008-12-23 4.4676 13.4960
2008-12-22 0.5159 11.2050
2008-12-21 0.9138 15.0570
2008-12-19 6.0284 15.2300
2008-12-18 4.2313 14.3920
2008-12-17 8.1283 12.2740
2008-12-16 0.5573 12.8030
2008-12-15 7.0480 12.8350
2008-12-14 1.2023 9.1350
2008-12-12 4.6281 9.1930
2008-12-11 0.6462 6.9510
2008-12-10 9.0296 6.9470
2008-12-09 0.6129 2.3630
2008-12-08 0.6516 2.3700
2008-12-07 1.3026 2.3210
2008-12-05 0.6487 2.2670
2008-12-04 0.6402 2.2370
2008-12-03 0.6238 2.1940
2008-12-02 0.6254 2.1770
2008-12-01 0.5599 2.1710
2008-11-30 1.2018 2.2030
2008-11-28 0.5922 2.2520
2008-11-27 0.5585 2.2810
2008-11-26 0.5925 2.3340
2008-11-25 0.6137 7.3180
2008-11-24 0.6199 7.4440
2008-11-23 1.2934 7.3980
2008-11-21 0.6480 7.2190
2008-11-20 0.6576 7.1290
2008-11-19 9.7176 7.0310
2008-11-18 0.8382 2.0140
2008-11-17 0.5383 1.8470
2008-11-16 0.9729 1.8600
2008-11-14 0.4863 1.9010
2008-11-13 0.4827 6.7480
2008-11-12 0.5049 6.7960
2008-11-11 0.5257 11.7750
2008-11-10 0.5623 11.8100
2008-11-09 1.0499 11.8240
2008-11-07 9.4023 11.8870
2008-11-06 0.5688 6.8650
2008-11-05 9.2480 6.8770
2008-11-04 0.5861 2.1600
2008-11-03 0.5859 2.1420
2008-11-02 1.1585 2.1060
2008-10-31 0.5912 2.2020
2008-10-30 0.5901 2.2450
2008-10-29 0.5859 2.2990
2008-10-28 0.5530 2.3530
2008-10-27 0.5192 2.4200
2008-10-26 1.3373 2.5100
2008-10-24 0.6729 2.5690
2008-10-23 0.6916 2.5970
2008-10-22 0.6866 5.1080
2008-10-21 0.6782 5.1580
2008-10-20 0.6886 5.2040
2008-10-19 1.4478 5.2380
2008-10-17 0.7247 5.2700
2008-10-16 5.3296 5.2820
2008-10-15 0.7782 2.7690
2008-10-14 0.7621 2.7310
2008-10-13 0.7499 2.8970
2008-10-12 1.5061 2.8500
2008-10-10 0.7478 2.7530
2008-10-09 0.6938 2.7070
2008-10-08 0.7078 2.6900
2008-10-07 1.0716 2.6650
2008-10-06 0.6632 2.4460
2008-10-05 5.9583 2.4460
2008-09-26 0.6506 4.1250
2008-09-25 0.6302 4.1200
2008-09-24 3.9011 4.1160
2008-09-23 0.6505 2.3600
2008-09-22 0.6329 3.2950
2008-09-21 1.2882 3.2980
2008-09-19 0.6411 3.2910
2008-09-18 0.6223 3.2820
2008-09-17 0.6384 3.2440
2008-09-16 2.3956 3.1850
2008-09-15 1.9133 2.2200
2008-09-12 0.6242 2.1540
2008-09-11 0.5520 2.1390
2008-09-10 0.5284 2.1630
2008-09-09 0.5940 2.1920
2008-09-08 0.5961 2.1550
2008-09-07 1.1929 3.2700
2008-09-05 0.5964 3.1820
2008-09-04 0.5963 4.1930
2008-09-03 0.5823 4.1360
2008-09-02 0.5260 8.6250
2008-09-01 2.6777 8.7280
2008-08-31 1.0295 7.6190
2008-08-29 2.4666 7.8360
2008-08-28 0.4910 6.8510
2008-08-27 8.6803 6.9700
2008-08-26 0.7073 2.6060
2008-08-25 0.7105 2.5840
2008-08-24 1.4163 2.5660
2008-08-22 0.7076 2.5860
2008-08-21 0.7037 2.5970
2008-08-20 0.6895 2.6100
2008-08-19 0.6649 2.6280
2008-08-18 0.6775 2.6550
2008-08-17 1.4541 2.7040
2008-08-15 0.7281 2.7480
2008-08-14 0.7267 2.7670
2008-08-13 0.7239 4.9000
2008-08-12 0.7148 4.9350
2008-08-11 0.7691 4.9710
2008-08-10 1.5374 4.9110
2008-08-08 0.7631 4.8860
2008-08-07 4.6681 4.8740
2008-08-06 0.7874 2.7120
2008-08-05 0.7802 2.6530
2008-08-04 0.6587 2.5980
2008-08-03 1.4931 2.5980
2008-08-01 0.7404 2.3590
2008-07-31 0.6721 2.2400
2008-07-30 0.6774 4.8700
2008-07-29 0.6771 5.4510
2008-07-28 0.6597 5.4650
2008-07-27 1.0454 5.4850
2008-07-25 0.5171 5.6740
2008-07-24 5.5444 5.7720
2008-07-23 1.7378 3.1310
2008-07-22 0.7024 2.5700
2008-07-21 0.6947 2.5610
2008-07-20 1.3896 2.5510
2008-07-18 0.6947 2.4160
2008-07-17 0.6939 2.3490
2008-07-16 0.6923 2.2790
2008-07-15 0.6854 2.1920
2008-07-14 0.6747 2.8650
2008-07-13 1.1375 5.6010
2008-07-11 0.5687 5.7040
2008-07-10 0.5630 5.7560
2008-07-09 0.5299 5.8100
2008-07-08 1.9444 5.8740
2008-07-07 5.7092 5.1720
2008-07-06 1.3256 2.4440
2008-07-04 0.6625 2.4470
2008-07-03 0.6603 2.4490
2008-07-02 0.6468 2.4570
2008-07-01 0.6688 2.4600
2008-06-30 0.6664 6.0210
2008-06-29 1.3324 5.9970
2008-06-27 0.6661 5.9490
2008-06-26 0.6740 5.9240
2008-06-25 0.6540 5.8940
2008-06-24 7.2231 5.8750
2008-06-23 0.6229 2.2890
2008-06-22 1.2246 2.2700
2008-06-20 0.6215 2.2630
2008-06-19 0.6199 4.0040
2008-06-18 0.6191 3.9980
2008-06-17 0.6129 5.9010
2008-06-16 0.5869 6.3200
2008-06-15 1.2315 6.3250
2008-06-13 3.8597 6.3010
2008-06-12 0.6093 4.5060
2008-06-11 4.0964 4.4980
2008-06-10 1.3718 2.6070
2008-06-09 1.7826 2.1900
2008-06-08 1.7826 2.1900
2008-06-06 0.5942 2.1860
2008-06-05 0.5936 2.1850
2008-06-04 0.5930 3.7420
2008-06-03 0.5918 3.7530
2008-06-02 0.5915 4.0140
2008-06-01 1.8310 5.4260
2008-05-30 0.5915 5.4830
2008-05-29 3.4955 5.5080
2008-05-28 0.6129 4.3860
2008-05-27 1.0745 5.6740
2008-05-26 3.1780 5.6010
2008-05-25 1.2853 4.6380
2008-05-23 0.6375 4.7850
2008-05-22 1.4454 4.9530
2008-05-21 2.9637 4.5880
2008-05-20 0.9428 3.4010
2008-05-19 1.4211 3.6070
2008-05-18 1.5536 3.2600
2008-05-16 0.9457 3.2650
2008-05-15 0.7764 4.0330
2008-05-14 0.7750 4.0490
2008-05-13 1.3234 4.0610
2008-05-12 0.7782 5.2850
2008-05-11 1.5634 5.2810
2008-05-09 2.3666 5.2680
2008-05-08 0.8061 4.3950
2008-05-07 0.7976 4.3750
2008-05-06 3.5666 4.3600
2008-05-05 0.7705 2.8490
2008-05-04 3.0786 2.8450
2008-04-30 0.7698 2.8260
2008-04-29 0.7682 2.8180
2008-04-28 0.7633 3.8370
2008-04-27 1.5253 5.3560
2008-04-25 0.7612 5.3880
2008-04-24 0.7565 5.4060
2008-04-23 0.7546 5.4250
2008-04-22 2.6608 5.4430
2008-04-21 3.5480 6.1040
2008-04-20 1.5853 6.9390
2008-04-18 0.7926 6.9490
2008-04-17 0.7921 6.9540
2008-04-16 0.7860 6.9560
2008-04-15 3.8613 8.6500
2008-04-14 5.0511 9.9530
2008-04-13 1.6032 8.5390
2008-04-11 0.8013 8.6910
2008-04-10 0.7955 8.7670
2008-04-09 3.8002 8.8470
2008-04-08 6.1495 9.4870
2008-04-07 2.5684 10.1990
2008-04-06 2.8071 9.2870
2008-04-03 0.9349 9.3480
2008-04-02 4.9261 9.3660
2008-04-01 7.3937 7.1270
2008-03-31 0.9738 3.5760
2008-03-30 1.9431 3.5480
2008-03-28 0.9714 3.4900
2008-03-27 0.9654 3.4580
2008-03-26 0.9583 3.4240
2008-03-25 0.9269 4.4360
2008-03-24 0.9214 4.3350
2008-03-23 1.8351 4.3700
2008-03-21 0.9122 4.1880
2008-03-20 0.9023 4.0990
2008-03-19 2.8271 4.4060
2008-03-18 0.7408 3.6270
2008-03-17 0.9888 3.7370
2008-03-16 1.4983 3.7070
2008-03-14 0.7483 3.9030
2008-03-13 1.4655 3.9960
2008-03-12 1.3921 3.6930
2008-03-11 0.9434 3.4190
2008-03-10 0.9334 3.3960
2008-03-09 1.8610 3.3660
2008-03-07 0.9190 2.9290
2008-03-06 0.9068 2.8500
2008-03-05 0.8851 2.9340
2008-03-04 0.8994 3.0240
2008-03-03 0.8778 3.0940
2008-03-02 1.0488 3.1320
2008-02-29 0.7720 3.5390
2008-02-28 1.0631 3.5970
2008-02-27 1.0534 3.3070
2008-02-26 1.0293 3.0580
2008-02-25 0.9483 2.8920
2008-02-24 1.8047 2.7590
2008-02-22 0.8784 2.4590
2008-02-21 0.5267 2.3340
2008-02-20 0.5902 2.4020
2008-02-19 0.7195 4.0950
2008-02-18 0.7011 4.1870
2008-02-17 1.2437 4.2900
2008-02-15 0.6434 4.5820
2008-02-14 0.6540 4.7170
2008-02-13 3.7352 4.8460
2008-02-12 6.2304 3.3020
2008-02-10 6.2304 3.3020
2008-02-05 0.8840 6.5560
2008-02-04 0.8855 7.5170
2008-02-03 1.6607 8.5970
2008-02-01 2.9151 10.9460
2008-01-31 4.1985 10.8000
2008-01-30 1.6356 10.0520
2008-01-29 2.6064 10.0350
2008-01-28 2.8026 9.0140
2008-01-27 5.7650 7.8610
2008-01-25 2.6630 5.5050
2008-01-24 2.8985 4.4670
2008-01-23 1.6062 3.3200
2008-01-22 0.8182 4.0650
2008-01-21 0.7632 4.0620
2008-01-20 1.5286 4.0870
2008-01-18 0.7665 4.1350
2008-01-17 0.7810 4.1560
2008-01-16 2.9854 4.1850
2008-01-15 0.8114 3.0170
2008-01-14 0.8105 3.0210
2008-01-13 1.6170 3.0020
2008-01-11 0.8043 2.9570
2008-01-10 0.8344 2.9300
2008-01-09 0.8237 2.8400
2008-01-08 0.8179 2.7180
2008-01-07 0.7758 2.5950
2008-01-06 1.5335 2.5110
2008-01-04 0.7527 2.3510
2008-01-03 0.6670 2.2710
2008-01-02 0.5954 2.1970
2008-01-01 2.4417 2.1590
2007-12-31 0.6174 2.1170
2007-12-30 2.4417 2.1590
2007-12-29 0.6173 2.0180
2007-12-28 0.6019 1.9570
2007-12-27 0.5283 1.9560
2007-12-26 0.5240 1.8700
2007-12-25 0.5124 2.4880
2007-12-24 0.5462 3.6390
2007-12-23 1.0035 4.8430
2007-12-21 0.5998 7.3380
2007-12-20 0.3681 8.3750
2007-12-19 1.6825 8.9580
2007-12-18 2.6558 8.7650
2007-12-17 2.7610 7.7090
2007-12-16 5.5154 7.4730
2007-12-14 2.4440 6.7980
2007-12-13 1.3961 6.8140
2007-12-12 1.3427 7.4060
2007-12-11 0.7846 7.2740
2007-12-10 2.3400 7.1510
2007-12-09 4.3063 6.2020
2007-12-07 2.4728 4.6430
2007-12-06 2.4562 3.6740
2007-12-05 1.1073 2.7530
2007-12-04 0.5648 2.6070
2007-12-03 0.6334 3.1950
2007-12-02 1.4709 3.9580
2007-11-30 0.6880 5.3420
2007-11-29 0.7441 6.0690
2007-11-28 0.8348 7.1970
2007-11-27 1.6612 7.9810
2007-11-26 2.0455 7.9510
2007-11-25 4.0089 7.0820
2007-11-23 2.0071 6.4290
2007-11-22 2.7727 5.7680
2007-11-21 2.2321 4.4950
2007-11-20 1.6072 3.5690
2007-11-19 0.4952 2.9850
2007-11-18 2.8355 3.0300
2007-11-16 0.8121 2.1080
2007-11-15 0.4516 1.9910
2007-11-14 0.5244 2.1820
2007-11-13 0.5219 2.3370
2007-11-12 0.5786 2.4530
2007-11-11 1.1116 2.5650
2007-11-09 0.5930 2.8350
2007-11-08 0.8101 2.9310
2007-11-07 0.8158 3.6770
2007-11-06 0.7396 6.0940
2007-11-05 0.7878 8.8020
2007-11-04 1.6157 11.5090
2007-11-02 0.7725 17.1270
2007-11-01 2.1938 20.0610
2007-10-31 5.2369 20.8220
2007-10-30 5.5749 18.5740
2007-10-29 5.5034 15.5210
2007-10-28 11.0447 12.5850
2007-10-26 5.5195 6.9140
2007-10-25 3.4046 4.4430
2007-10-24 1.6338 3.0320
2007-10-23 0.5718 2.5510
2007-10-22 0.5641 2.6180
2007-10-21 1.1303 2.6720
2007-10-19 1.0324 2.7700
2007-10-18 0.7967 2.5650
2007-10-17 0.7361 2.4620
2007-10-16 0.6977 2.3920
2007-10-15 0.6648 2.3070
2007-10-14 1.3135 2.6540
2007-10-12 0.6491 3.3500
2007-10-11 0.6040 3.7040
2007-10-10 0.6036 4.0840
2007-10-09 0.5399 4.4650
2007-10-08 1.3138 4.8830
2007-10-07 11.7461 4.8780
2007-09-28 1.2848 10.1230
2007-09-27 2.7016 11.1290
2007-09-26 2.7289 10.9230
2007-09-25 2.7105 10.7080
2007-09-24 3.0215 10.4770
2007-09-23 6.0491 9.8310
2007-09-21 3.0290 8.1600
2007-09-20 2.3447 7.3240
2007-09-19 2.3573 6.5160
2007-09-18 2.3101 5.7310
2007-09-17 1.8968 5.0150
2007-09-16 3.1075 4.4430
2007-09-14 1.5401 3.7420
2007-09-13 0.8949 3.7070
2007-09-12 0.9386 4.3990
2007-09-11 1.0067 4.5980
2007-09-10 0.8494 4.4380
2007-09-09 1.8169 4.3760
2007-09-07 1.4754 4.1730
2007-09-06 2.1706 3.9500
2007-09-05 1.3024 3.5090
2007-09-04 0.7141 3.4800
2007-09-03 0.7345 3.7070
2007-09-02 1.4436 3.7020
2007-08-31 1.0646 3.7140
2007-08-30 1.3555 3.4540
2007-08-29 1.2480 2.9530
2007-08-28 1.1340 2.5840
2007-08-27 0.7267 2.2850
2007-08-26 1.4649 2.1870
2007-08-24 0.5837 1.9570
2007-08-23 0.4239 1.9170
2007-08-22 0.5592 1.9190
2007-08-21 0.5746 1.8360
2007-08-20 0.5436 1.7440
2007-08-19 1.0324 2.0420
2007-08-17 0.5079 2.2060
2007-08-16 0.4286 2.2940
2007-08-15 0.4019 2.4290
2007-08-14 0.4024 2.8260
2007-08-13 1.1032 3.0310
2007-08-12 1.3404 3.0930
2007-08-10 0.6735 3.1700
2007-08-09 0.6817 3.4630
2007-08-08 1.1436 3.4970
2007-08-07 0.7838 3.2800
2007-08-06 1.2192 3.1600
2007-08-05 1.4830 2.8720
2007-08-03 1.2189 2.8410
2007-08-02 0.7437 2.5690
2007-08-01 0.7418 2.5460
2007-07-31 0.5603 2.5540
2007-07-30 0.6833 2.7470
2007-07-29 1.4244 2.7320
2007-07-27 0.7106 2.6540
2007-07-26 0.7012 2.5990
2007-07-25 0.7571 2.5360
2007-07-24 0.9201 2.3920
2007-07-23 0.6557 2.2770
2007-07-22 1.2790 2.3010
2007-07-20 0.6088 2.3770
2007-07-19 0.5827 2.4230
2007-07-18 0.4872 2.4800
2007-07-17 0.7043 2.5560
2007-07-16 0.7013 2.4970
2007-07-15 1.4207 2.4220
2007-07-13 0.6962 2.3520
2007-07-12 0.6895 2.3310
2007-07-11 0.6277 2.3280
2007-07-10 0.5941 2.3570
2007-07-09 0.5611 2.3920
2007-07-08 1.2908 2.4390
2007-07-06 0.6561 2.3680
2007-07-05 0.6829 2.3230
2007-07-04 0.6839 2.2630
2007-07-03 0.6584 2.2140
2007-07-02 0.6493 2.1920
2007-07-01 1.1588 2.1950
2007-06-29 0.5714 2.0420
2007-06-28 0.5691 1.9870
2007-06-27 0.5925 2.0320
2007-06-26 0.6175 2.0400
2007-06-25 0.6558 2.0360
2007-06-24 0.8706 2.0170
2007-06-22 0.4679 2.2670
2007-06-21 0.6528 2.3310
2007-06-20 0.6085 2.2860
2007-06-19 0.6096 2.2500
2007-06-18 0.6212 2.2020
2007-06-17 1.3387 2.1480
2007-06-15 0.5884 1.9980
2007-06-14 0.5677 1.9710
2007-06-13 0.5423 1.9520
2007-06-12 0.5199 1.9790
2007-06-11 0.5189 2.0020
2007-06-10 1.0572 2.0520
2007-06-08 0.5377 2.1260
2007-06-07 0.5319 2.1810
2007-06-06 0.5935 2.2480
2007-06-05 0.5617 2.2000
2007-06-04 0.6134 2.1890
2007-06-03 1.1964 2.1590
2007-06-01 0.6404 2.1530
2007-05-31 0.6580 2.1270
2007-05-30 0.5028 2.0850
2007-05-29 0.5410 2.1240
2007-05-28 0.5588 2.1370
2007-05-27 1.1848 2.1360
2007-05-25 0.5914 2.0870
2007-05-24 0.5783 2.0600
2007-05-23 0.5766 2.0250
2007-05-22 0.5654 1.9360
2007-05-21 0.5572 1.9330
2007-05-20 1.0924 1.9870
2007-05-18 0.5403 2.0950
2007-05-17 0.5128 2.3390
2007-05-16 0.4094 2.5570
2007-05-15 0.5606 2.6220
2007-05-14 0.6583 2.6330
2007-05-13 1.2950 2.5900
2007-05-11 0.9987 2.5270
2007-05-10 0.9198 2.3060
2007-05-09 0.5320 2.1270
2007-05-08 0.5812 2.1550
2007-05-07 4.0928 2.1570
2007-04-30 0.5778 2.8530
2007-04-29 1.1256 2.8410
2007-04-27 1.0848 2.8530
2007-04-26 1.0422 2.5770
2007-04-25 1.0284 2.3270
2007-04-24 0.5356 2.3920
2007-04-23 0.5566 2.4320
2007-04-22 1.1478 2.4580
2007-04-20 0.5699 2.4850
2007-04-19 0.5730 2.7250
2007-04-18 1.1502 2.7480
2007-04-17 0.6116 2.7070
2007-04-16 0.6053 2.7040
2007-04-15 1.1968 2.7050
2007-04-13 1.0201 2.7100
2007-04-12 0.6160 2.5160
2007-04-11 1.0727 2.4770
2007-04-10 0.6055 2.1560
2007-04-09 0.6083 2.0900
2007-04-08 1.2060 2.0240
2007-04-06 0.6579 1.8760
2007-04-05 0.5415 1.7740
2007-04-04 0.4727 1.7530
2007-04-03 0.4813 1.7960
2007-04-02 0.4836 2.0600
2007-04-01 0.9280 2.3100
2007-03-30 0.4645 2.5030
2007-03-29 0.5037 2.8420
2007-03-28 0.5536 3.0370
2007-03-27 0.9781 3.0530
2007-03-26 0.9517 2.8360
2007-03-25 1.2902 2.6330
2007-03-23 1.0972 2.5810
2007-03-22 0.8663 2.4150
2007-03-21 0.5835 2.2570
2007-03-20 0.5736 2.2240
2007-03-19 0.5739 2.1910
2007-03-18 1.1934 2.1640
2007-03-16 0.7865 2.0740
2007-03-15 0.5688 1.9350
2007-03-14 0.5221 1.9120
2007-03-13 0.5128 1.9180
2007-03-12 0.5223 1.9320
2007-03-11 1.0243 1.9650
2007-03-09 0.5254 2.0620
2007-03-08 0.5255 2.1050
2007-03-07 0.5339 2.1940
2007-03-06 0.5382 2.2720
2007-03-05 0.5855 2.2900
2007-03-04 1.2053 2.3220
2007-03-02 0.6073 2.3650
2007-03-01 0.6929 2.3850
2007-02-28 0.6795 2.3580
2007-02-27 0.5719 2.3390
2007-02-26 0.6448 2.3780
2007-02-25 5.7933 2.3770
2007-02-16 0.6375 2.4730
2007-02-15 0.7390 2.4560
2007-02-14 0.7517 2.3870
2007-02-13 0.7331 2.3310
2007-02-12 0.6366 2.2600
2007-02-11 1.1878 2.2610
2007-02-09 0.6057 2.2830
2007-02-08 0.6102 2.2880
2007-02-07 0.6467 2.2900
2007-02-06 0.5994 2.2640
2007-02-05 0.6380 2.2060
2007-02-04 1.2296 2.2190
2007-02-02 0.6139 2.2740
2007-02-01 0.6145 2.3040
2007-01-31 0.5974 2.3250
2007-01-30 0.4913 2.3750
2007-01-29 0.6630 2.4090
2007-01-28 1.3319 2.3550
2007-01-26 0.6707 2.1950
2007-01-25 0.6541 2.1270
2007-01-24 0.6902 2.0800
2007-01-23 0.5563 2.0580
2007-01-22 0.5605 2.1040
2007-01-21 1.0321 2.1490
2007-01-19 0.5424 2.2910
2007-01-18 0.5658 2.3410
2007-01-17 0.6498 2.3880
2007-01-16 0.6436 2.3760
2007-01-15 0.6438 2.3700
2007-01-14 1.2994 2.3260
2007-01-12 0.6349 2.2060
2007-01-11 0.6547 2.1750
2007-01-10 0.6265 2.1600
2007-01-09 0.6332 2.1740
2007-01-08 0.5608 2.1840
2007-01-07 1.0739 2.2330
2007-01-05 0.5783 2.3560
2007-01-04 0.6253 2.3890
2007-01-03 3.2631 2.3670
2006-12-31 0.6527 2.2410
2006-12-29 0.6396 2.1610
2006-12-28 0.5846 2.1240
2006-12-27 0.5536 2.1150
2006-12-26 0.5761 2.1070
2006-12-25 0.5904 2.1130
2006-12-24 1.1554 2.1220
2006-12-22 0.5717 2.1410
2006-12-21 0.5676 2.1510
2006-12-20 0.5380 2.1640
2006-12-19 0.5868 2.1960
2006-12-18 0.6077 2.1760
2006-12-17 1.1901 2.2000
2006-12-15 0.5923 2.2120
2006-12-14 0.5903 2.2160
2006-12-13 0.5986 2.2170
2006-12-12 0.5492 2.2180
2006-12-11 0.6533 2.2510
2006-12-10 1.2118 2.2200
2006-12-08 0.6010 2.1510
2006-12-07 0.5918 2.1140
2006-12-06 0.6007 2.0970
2006-12-05 0.6108 2.0590
2006-12-04 0.5949 2.0190
2006-12-03 1.0832 1.9980
2006-12-01 0.5315 2.0180
2006-11-30 0.5589 2.0260
2006-11-29 0.5293 2.1590
2006-11-28 0.5365 2.1650
2006-11-27 0.5553 2.1710
2006-11-26 1.1200 2.1640
2006-11-24 0.5468 2.1360
2006-11-23 0.8082 2.1320
2006-11-22 0.5408 1.9880
2006-11-21 0.5474 1.9680
2006-11-20 0.5432 1.9570
2006-11-19 1.0673 1.9610
2006-11-17 0.5381 1.9850
2006-11-16 0.5393 1.9910
2006-11-15 0.5021 2.0020
2006-11-14 0.5266 2.0330
2006-11-13 0.5516 2.0540
2006-11-12 1.1125 2.0590
2006-11-10 0.5495 2.0770
2006-11-09 0.5594 2.0970
2006-11-08 0.5596 2.0970
2006-11-07 0.5659 2.1020
2006-11-06 0.5625 2.1070
2006-11-05 1.1448 2.0820
2006-11-03 0.5884 2.0750
2006-11-02 0.5599 2.0690
2006-11-01 0.5676 2.0770
2006-10-31 0.5761 2.0210
2006-10-30 0.5147 2.0140
2006-10-29 1.1315 2.0350
2006-10-27 0.5785 2.0460
2006-10-26 0.5737 2.0280
2006-10-25 0.4628 2.0310
2006-10-24 0.5635 2.0830
2006-10-23 0.5545 2.0670
2006-10-22 1.1522 2.0730
2006-10-20 0.5446 2.0530
2006-10-19 0.5777 2.0540
2006-10-18 0.5615 2.0460
2006-10-17 0.5333 2.0420
2006-10-16 0.5666 2.0470
2006-10-15 1.1130 2.0520
2006-10-13 0.5472 2.0750
2006-10-12 0.5623 2.0910
2006-10-11 0.5535 2.1000
2006-10-10 0.5440 2.1130
2006-10-09 0.5765 2.1310
2006-10-08 5.2006 2.1310
2006-09-29 0.5705 2.0350
2006-09-28 0.5136 2.0050
2006-09-27 0.5245 1.9990
2006-09-26 0.5729 2.0080
2006-09-25 0.5467 1.9940
2006-09-24 1.1359 1.9780
2006-09-22 0.5134 1.9150
2006-09-21 0.5029 1.9150
2006-09-20 0.5414 1.9450
2006-09-19 0.5454 1.9540
2006-09-18 0.5178 1.9510
2006-09-17 1.0172 1.9720
2006-09-15 0.5124 2.0320
2006-09-14 0.5605 2.0550
2006-09-13 0.5585 2.0380
2006-09-12 0.5383 2.0280
2006-09-11 0.5581 2.0060
2006-09-10 1.1305 1.9930
2006-09-08 0.5550 1.9700
2006-09-07 0.5295 1.9840
2006-09-06 0.5388 1.9480
2006-09-05 0.4965 1.9080
2006-09-04 0.5337 1.9330
2006-09-03 1.0888 1.9380
2006-09-01 0.5799 1.9400
2006-08-31 0.4623 1.9220
2006-08-30 0.4627 1.9580
2006-08-29 0.5441 1.9830
2006-08-28 0.5431 1.9280
2006-08-27 1.0926 1.9750
2006-08-25 0.5456 1.9360
2006-08-24 0.5306 1.9160
2006-08-23 0.5103 1.8980
2006-08-22 0.4394 1.8830
2006-08-21 0.6319 1.8170
2006-08-20 1.0200 1.8730
2006-08-18 0.5068 1.8740
2006-08-17 0.4970 1.8560
2006-08-16 0.4832 1.8350
2006-08-15 0.3153 1.8590
2006-08-14 0.7361 1.8490
2006-08-13 1.0226 2.0580
2006-08-11 0.4732 1.9020
2006-08-10 0.4575 1.8290
2006-08-09 0.5286 1.8240
2006-08-08 0.2963 1.8220
2006-08-07 1.1295 1.8010
2006-08-06 0.7276 1.8150
2006-08-04 0.3371 1.8360
2006-08-03 0.4470 1.8570
2006-08-02 0.5246 1.8410
2006-08-01 0.2567 1.8360
2006-07-31 1.1573 1.8390
2006-07-30 0.7657 1.7260
2006-07-28 0.3780 1.8180
2006-07-27 0.4170 1.8380
2006-07-26 0.5154 1.8400
2006-07-25 0.2606 1.8460
2006-07-24 0.9461 1.8170
2006-07-23 0.9375 1.9110
2006-07-21 0.4161 1.8230
2006-07-20 0.4214 1.8580
2006-07-19 0.5261 1.8370
2006-07-18 0.2071 1.8690
2006-07-17 1.1224 1.8530
2006-07-16 0.7709 1.8300
2006-07-14 0.4831 1.8240
2006-07-13 0.3821 1.8250
2006-07-12 0.5862 1.8450
2006-07-11 0.1756 1.7880
2006-07-10 1.0804 1.8320
2006-07-09 0.7602 1.8440
2006-07-07 0.4838 1.8510
2006-07-06 0.4199 1.7910
2006-07-05 0.4795 1.8380
2006-07-04 0.2570 1.8360
2006-07-03 1.1035 1.8330
2006-07-02 0.7730 1.8940
2006-06-30 0.3716 1.8830
2006-06-29 0.5087 1.8970
2006-06-28 0.4748 1.8200
2006-06-27 0.2523 1.8130
2006-06-26 1.2179 1.8240
2006-06-25 0.7520 1.8050
2006-06-23 0.3979 1.8100
2006-06-22 0.3649 1.8300
2006-06-21 0.4607 1.8130
2006-06-20 0.2738 1.8090
2006-06-19 1.1817 1.8200
2006-06-18 0.7616 1.8320
2006-06-16 0.4361 1.8230
2006-06-15 0.3312 1.7880
2006-06-14 0.4548 1.8170
2006-06-13 0.2943 1.8340
2006-06-12 1.2029 1.7920
2006-06-11 0.7454 1.7930
2006-06-09 0.3707 1.8380
2006-06-08 0.3854 1.8340
2006-06-07 0.4868 1.8330
2006-06-06 0.2158 1.9150
2006-06-05 1.2038 1.8460
2006-06-04 0.8306 1.9030
2006-06-02 0.3636 1.8550
2006-06-01 0.3831 1.8510
2006-05-31 0.6420 1.8410
2006-05-30 0.0858 1.6680
2006-05-29 1.3107 1.8050
2006-05-28 0.7392 1.9310
2006-05-26 0.3573 1.9040
2006-05-25 0.3645 1.9000
2006-05-24 0.3156 1.9070
2006-05-23 0.3428 1.9240
2006-05-22 1.5494 1.9290
2006-05-21 0.6880 1.9320
2006-05-19 0.3490 1.9410
2006-05-18 0.3774 1.9390
2006-05-17 0.3486 1.9220
2006-05-16 0.3522 1.9220
2006-05-15 1.5544 1.9190
2006-05-14 0.7045 1.9180
2006-05-12 0.3460 1.9270
2006-05-11 0.3453 1.9350
2006-05-10 0.3488 1.9430
2006-05-09 0.3471 1.9490
2006-05-08 1.5520 1.9570
2006-05-07 3.2470 1.3250
2006-04-28 0.3221 1.8510
2006-04-27 0.2549 1.8630
2006-04-26 0.5606 1.9030
2006-04-25 0.7341 1.9060
2006-04-24 0.9393 1.9200
2006-04-23 0.7071 1.8630
2006-04-21 0.3435 1.8820
2006-04-20 0.3317 1.8960
2006-04-19 0.5662 1.9040
2006-04-18 0.7602 1.9270
2006-04-17 0.8319 1.9050
2006-04-16 0.7423 1.9140
2006-04-14 0.3698 1.9080
2006-04-13 0.3478 1.8940
2006-04-12 0.6080 1.9030
2006-04-11 0.7200 1.9010
2006-04-10 0.8482 1.9070
2006-04-09 0.7317 1.9040
2006-04-07 0.3435 1.9290
2006-04-06 0.3650 1.9430
2006-04-05 0.6035 1.9190
2006-04-04 0.7313 1.9040
2006-04-03 0.8427 1.9310
2006-04-02 0.7782 1.9150
2006-03-31 0.3695 1.9020
2006-03-30 0.3200 1.9070
2006-03-29 0.5752 1.9300
2006-03-28 0.7821 1.9860
2006-03-27 0.8121 1.9130
2006-03-26 0.7541 1.9030
2006-03-24 0.3792 1.9050
2006-03-23 0.3626 1.9340
2006-03-22 0.6806 1.9640
2006-03-21 0.6457 1.9620
2006-03-20 0.7933 1.9180
2006-03-19 0.7582 1.9620
2006-03-17 0.4325 1.9630
2006-03-16 0.4203 1.9180
2006-03-15 0.6755 1.9640
2006-03-14 0.5637 1.9220
2006-03-13 0.8766 1.9150
2006-03-12 0.7606 1.9230
2006-03-10 0.3474 1.9080
2006-03-09 0.5071 1.9290
2006-03-08 0.5952 1.9180
2006-03-07 0.5517 1.9110
2006-03-06 0.8905 1.9120
2006-03-05 0.7329 1.9360
2006-03-03 0.3869 1.9790
2006-03-02 0.4870 1.9880
2006-03-01 0.5811 1.9470
2006-02-28 0.5545 2.0060
2006-02-27 0.9354 2.0090
2006-02-26 0.8136 2.0480
2006-02-24 0.4044 1.9920
2006-02-23 0.4092 1.9840
2006-02-22 0.6923 1.9770
2006-02-21 0.5602 1.9940
2006-02-20 1.0080 1.9110
2006-02-19 0.7089 1.9120
2006-02-17 0.3886 1.9440
2006-02-16 0.3964 1.9670
2006-02-15 0.7245 1.9680
2006-02-14 0.4048 1.9890
2006-02-13 1.0091 1.9890
2006-02-12 0.7683 1.9670
2006-02-10 0.4325 1.9990
2006-02-09 0.3976 1.9890
2006-02-08 0.7643 1.9980
2006-02-07 0.4054 1.8120
2006-02-06 0.9676 1.8170
2006-02-05 4.5581 1.5240
2006-01-25 0.4094 1.8720
2006-01-24 0.3957 1.9150
2006-01-23 0.5527 1.9110
2006-01-22 0.9315 1.9520
2006-01-20 0.6339 1.8880
2006-01-19 0.6343 1.9760
2006-01-18 0.4894 1.9620
2006-01-17 0.3890 1.9240
2006-01-16 0.6289 1.9460
2006-01-15 0.8118 1.8500
2006-01-13 0.7999 1.8880
2006-01-12 0.6071 1.9910
2006-01-11 0.4173 1.9910
2006-01-10 0.4309 2.2390
2006-01-09 0.4481 2.2530
2006-01-08 0.8830 2.2580
2006-01-06 0.9948 2.2750
2006-01-05 0.6071 1.9810
2006-01-04 0.8834 1.9340
2006-01-03 1.3714 1.8350
2005-12-31 0.4569 2.0270
2005-12-30 0.4433 2.0090
2005-12-29 0.5185 1.9900
2005-12-28 0.6971 1.9790
2005-12-27 0.7418 1.9810
2005-12-26 0.5676 1.9870
2005-12-25 0.8469 1.9840
2005-12-23 0.4079 1.9750
2005-12-22 0.4965 1.9810
2005-12-21 0.7006 1.9890
2005-12-20 0.7542 1.9790
2005-12-19 0.5610 1.9370
2005-12-18 0.8312 1.9570
2005-12-16 0.4194 1.9490
2005-12-15 0.5105 1.9410
2005-12-14 0.6819 1.9140
2005-12-13 0.6759 1.9240
2005-12-12 0.5980 1.9230
2005-12-11 0.8166 1.9170
2005-12-09 0.4045 1.9150
2005-12-08 0.4583 1.9170
2005-12-07 0.7010 1.9310
2005-12-06 0.6753 1.9230
2005-12-05 0.5864 1.9340
2005-12-04 0.8124 1.9280
2005-12-02 0.4081 1.9220
2005-12-01 0.4858 1.9230
2005-11-30 0.6859 1.9220
2005-11-29 0.6949 1.9250
2005-11-28 0.5747 1.9530
2005-11-27 0.8016 1.9470
2005-11-25 0.4097 1.9430
2005-11-24 0.4835 1.9360
2005-11-23 0.6922 1.9340
2005-11-22 0.7483 1.9370
2005-11-21 0.5627 1.9260
2005-11-20 0.7944 1.9630
2005-11-18 0.3959 1.9340
2005-11-17 0.4798 1.9200
2005-11-16 0.6978 1.9350
2005-11-15 0.7286 1.9180
2005-11-14 0.6313 1.8760
2005-11-13 0.7406 1.8980
2005-11-11 0.3685 1.9200
2005-11-10 0.5094 1.9240
2005-11-09 0.6649 1.9290
2005-11-08 0.6498 1.9270
2005-11-07 0.6727 1.9210
2005-11-06 0.7818 1.8860
2005-11-04 0.3759 1.9160
2005-11-03 0.5184 1.9380
2005-11-02 0.6617 1.9210
2005-11-01 0.6394 1.9210
2005-10-31 0.6061 1.9450
2005-10-30 0.8385 1.9260
2005-10-28 0.4167 1.9300
2005-10-27 0.4872 1.9310
2005-10-26 0.6613 1.9370
2005-10-25 0.6842 1.9310
2005-10-24 0.5704 1.9200
2005-10-23 0.8473 1.9120
2005-10-21 0.4175 1.8920
2005-10-20 0.4980 1.8790
2005-10-19 0.6498 1.8590
2005-10-18 0.6637 1.8230
2005-10-17 0.5554 1.7940
2005-10-16 0.8095 1.8240
2005-10-14 0.3943 1.8440
2005-10-13 0.4606 1.8600
2005-10-12 0.5814 1.8410
2005-10-11 0.6098 1.7570
2005-10-10 0.6119 1.6590
2005-10-09 3.8171 1.5600
2005-09-30 0.1990 1.8380
2005-09-29 0.9199 1.8030
2005-09-28 0.3542 1.8370
2005-09-27 0.3564 1.8580
2005-09-26 0.9384 1.8560
2005-09-25 0.7252 2.1160
2005-09-23 0.1329 2.1190
2005-09-22 0.9833 2.2470
2005-09-21 0.3936 1.9770
2005-09-20 0.3544 1.9670
2005-09-19 1.4266 1.9710
2005-09-18 0.7304 1.9990
2005-09-16 0.3737 1.9860
2005-09-15 0.4764 1.9810
2005-09-14 0.3743 1.9710
2005-09-13 0.3621 1.9510
2005-09-12 1.4798 1.9520
2005-09-11 0.7061 1.9140
2005-09-09 0.3633 1.9440
2005-09-08 0.4573 1.9580
2005-09-07 0.3362 1.9400
2005-09-06 0.3646 1.9720
2005-09-05 1.4090 1.9700
2005-09-04 0.7629 2.0290
2005-09-02 0.3885 2.0130
2005-09-01 0.4246 2.0560
2005-08-31 0.3947 2.0300
2005-08-30 0.3621 2.0170
2005-08-29 1.5202 2.0200
2005-08-28 0.7318 2.0250
2005-08-26 0.4707 2.0350
2005-08-25 0.3755 2.0360
2005-08-24 0.3705 2.0290
2005-08-23 0.3660 2.0210
2005-08-22 1.5300 2.0050
2005-08-21 0.7518 2.0940
2005-08-19 0.4718 2.0690
2005-08-18 0.3618 2.0360
2005-08-17 0.3553 2.0140
2005-08-16 0.3363 1.9980
2005-08-15 1.6978 2.0410
2005-08-14 0.7049 2.0670
2005-08-12 0.4104 2.0440
2005-08-11 0.3193 2.0050
2005-08-10 0.3246 2.0130
2005-08-09 0.4185 2.0280
2005-08-08 1.7458 2.0040
2005-08-07 0.6623 2.0010
2005-08-05 0.3374 2.0360
2005-08-04 0.3331 2.0450
2005-08-03 0.3544 2.0530
2005-08-02 0.3721 2.0480
2005-08-01 1.7410 2.0350
2005-07-31 0.7267 2.0210
2005-07-29 0.3550 2.0050
2005-07-28 0.3491 1.9990
2005-07-27 0.3449 2.0710
2005-07-26 0.3471 2.0710
2005-07-25 1.7154 2.0720
2005-07-24 0.6957 2.0450
2005-07-22 0.3435 2.0580
2005-07-21 0.4841 2.0670
2005-07-20 0.3452 2.1490
2005-07-19 0.3504 2.1620
2005-07-18 1.6629 2.1700
2005-07-17 0.7207 2.0780
2005-07-15 0.3601 2.0960
2005-07-14 0.6395 2.1070
2005-07-13 0.3678 2.1330
2005-07-12 0.3654 2.1030
2005-07-11 1.4905 2.1110
2005-07-10 0.7555 2.1170
2005-07-08 0.3807 2.1540
2005-07-07 0.6877 2.1690
2005-07-06 0.3121 2.1480
2005-07-05 0.3810 2.1960
2005-07-04 1.5000 2.1950
2005-07-03 0.8260 2.2250
2005-07-01 0.4088 2.2040
2005-06-30 0.6482 2.1960
2005-06-29 0.4021 2.2130
2005-06-28 0.3792 2.2080
2005-06-27 1.5556 2.2060
2005-06-26 0.7868 2.2020
2005-06-24 0.3934 2.1950
2005-06-23 0.6817 2.1900
2005-06-22 0.3920 2.1220
2005-06-21 0.3752 2.1250
2005-06-20 1.5476 2.1390
2005-06-17 0.3840 2.1850
2005-06-16 0.5538 2.2070
2005-06-15 0.3967 2.1920
2005-06-14 0.4020 2.2350
2005-06-13 1.5487 2.2680
2005-06-10 0.4241 2.2330
2005-06-09 0.5252 2.2720
2005-06-08 0.4784 2.2570
2005-06-07 0.4627 2.2710
2005-06-06 1.3474 2.2830
2005-06-03 0.4975 2.2750
2005-06-02 0.4963 2.2550
2005-06-01 0.5058 2.2290
2005-05-31 0.4850 2.2570
2005-05-30 1.3667 2.2440
2005-05-27 0.4610 2.2380
2005-05-26 0.4474 2.2310
2005-05-25 0.5588 2.2540
2005-05-24 0.4603 2.2200
2005-05-23 1.3739 2.2220
2005-05-20 0.4483 2.2440
2005-05-19 0.4903 2.2720
2005-05-18 0.4941 2.2750
2005-05-17 0.4654 2.2730
2005-05-16 1.3731 2.2730
2005-05-13 0.4993 2.1830
2005-05-12 0.4958 2.1680
2005-05-11 0.4905 2.1550
2005-05-10 0.4667 2.1460
2005-05-09 1.2454 2.1480
2005-04-29 0.4388 1.7020
2005-04-28 0.3817 1.7320
2005-04-27 1.0760 1.6760
2005-04-26 4.1830 2.2050
“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。