| 最近一日 | 最近一周 | 最近一月 | 最近一季 | 最近一年 | 今年以来 | 成立以来 | |
|---|---|---|---|---|---|---|---|
| 增长率 | 1.51% | 6.01% | 6.13% | 15.49% | 18.73% | 56.89% | 61.30% |
| 全部基金排名 | 142 | 130 | 309 | 300 | 150 | 118 | 224 |
| 分红年度 | 权益登记日 | 除息日 | 派息日 | 每10份收益单位派息(元) |
|---|---|---|---|---|
| 2007年 | 2007-08-14 | 2007-08-14 | 2007-08-15 | 2.1000 |
| 2007年 | 2007-05-11 | 2007-05-11 | 2007-05-14 | 2.0000 |
| 2007年 | 2007-02-01 | 2007-02-01 | 2007-02-02 | 0.3000 |
| 2007年 | 2007-02-01 | 2007-02-01 | 2007-02-02 | 0.3000 |
| 2007年 | 2007-01-16 | 2007-01-16 | 2007-01-17 | 0.6000 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 1.1458 | 1.6458 |
| 2009-07-02 | 1.1288 | 1.6288 |
| 2009-07-01 | 1.1111 | 1.6111 |
| 2009-06-30 | 1.0936 | 1.5936 |
| 2009-06-29 | 1.0941 | 1.5941 |
| 2009-06-26 | 1.0808 | 1.5808 |
| 2009-06-25 | 1.0751 | 1.5751 |
| 2009-06-24 | 1.0741 | 1.5741 |
| 2009-06-23 | 1.0565 | 1.5565 |
| 2009-06-22 | 1.0639 | 1.5639 |
| 2009-06-19 | 1.0778 | 1.5778 |
| 2009-06-18 | 1.0771 | 1.5771 |
| 2009-06-17 | 1.0692 | 1.5692 |
| 2009-06-16 | 1.0536 | 1.5536 |
| 2009-06-15 | 1.0551 | 1.5551 |
| 2009-06-12 | 1.0459 | 1.5459 |
| 2009-06-11 | 1.0648 | 1.5648 |
| 2009-06-10 | 1.0766 | 1.5766 |
| 2009-06-09 | 1.0693 | 1.5693 |
| 2009-06-08 | 1.0615 | 1.5615 |
| 2009-06-05 | 1.0656 | 1.5656 |
| 2009-06-04 | 1.0755 | 1.5755 |
| 2009-06-03 | 1.0797 | 1.5797 |
| 2009-06-02 | 1.0714 | 1.5714 |
| 2009-06-01 | 1.0655 | 1.5655 |
| 2009-05-27 | 1.0487 | 1.5487 |
| 2009-05-26 | 1.0426 | 1.5426 |
| 2009-05-25 | 1.0444 | 1.5444 |
| 2009-05-22 | 1.0340 | 1.5340 |
| 2009-05-21 | 1.0325 | 1.5325 |
| 2009-05-20 | 1.0583 | 1.5583 |
| 2009-05-19 | 1.0675 | 1.5675 |
| 2009-05-18 | 1.0550 | 1.5550 |
| 2009-05-15 | 1.0522 | 1.5522 |
| 2009-05-14 | 1.0544 | 1.5544 |
| 2009-05-13 | 1.0482 | 1.5482 |
| 2009-05-12 | 1.0398 | 1.5398 |
| 2009-05-11 | 1.0145 | 1.5145 |
| 2009-05-08 | 1.0517 | 1.5517 |
| 2009-05-07 | 1.0547 | 1.5547 |
| 2009-05-06 | 1.0610 | 1.5610 |
| 2009-05-05 | 1.0404 | 1.5404 |
| 2009-05-04 | 1.0307 | 1.5307 |
| 2009-04-30 | 0.9969 | 1.4969 |
| 2009-04-29 | 0.9838 | 1.4838 |
| 2009-04-28 | 0.9570 | 1.4570 |
| 2009-04-27 | 0.9488 | 1.4488 |
| 2009-04-24 | 0.9806 | 1.4806 |
| 2009-04-23 | 0.9963 | 1.4963 |
| 2009-04-22 | 0.9851 | 1.4851 |
| 2009-04-21 | 1.0407 | 1.5407 |
| 2009-04-20 | 1.0449 | 1.5449 |
| 2009-04-17 | 1.0292 | 1.5292 |
| 2009-04-16 | 1.0505 | 1.5505 |
| 2009-04-15 | 1.0522 | 1.5522 |
| 2009-04-14 | 1.0423 | 1.5423 |
| 2009-04-13 | 1.0349 | 1.5349 |
| 2009-04-10 | 1.0180 | 1.5180 |
| 2009-04-09 | 0.9759 | 1.4759 |
| 2009-04-08 | 0.9611 | 1.4611 |
| 2009-04-07 | 0.9943 | 1.4943 |
| 2009-04-03 | 0.9921 | 1.4921 |
| 2009-04-02 | 1.0018 | 1.5018 |
| 2009-04-01 | 0.9924 | 1.4924 |
| 2009-03-31 | 0.9782 | 1.4782 |
| 2009-03-30 | 0.9526 | 1.4526 |
| 2009-03-27 | 0.9563 | 1.4563 |
| 2009-03-26 | 0.9455 | 1.4455 |
| 2009-03-25 | 0.9186 | 1.4186 |
| 2009-03-24 | 0.9360 | 1.4360 |
| 2009-03-23 | 0.9311 | 1.4311 |
| 2009-03-20 | 0.9143 | 1.4143 |
| 2009-03-19 | 0.9053 | 1.4053 |
| 2009-03-18 | 0.8867 | 1.3867 |
| 2009-03-17 | 0.8779 | 1.3779 |
| 2009-03-16 | 0.8475 | 1.3475 |
| 2009-03-13 | 0.8356 | 1.3356 |
| 2009-03-12 | 0.8391 | 1.3391 |
| 2009-03-11 | 0.8392 | 1.3392 |
| 2009-03-10 | 0.8461 | 1.3461 |
| 2009-03-09 | 0.8299 | 1.3299 |
| 2009-03-06 | 0.8654 | 1.3654 |
| 2009-03-05 | 0.8749 | 1.3749 |
| 2009-03-04 | 0.8734 | 1.3734 |
| 2009-03-03 | 0.8263 | 1.3263 |
| 2009-03-02 | 0.8272 | 1.3272 |
| 2009-02-27 | 0.8129 | 1.3129 |
| 2009-02-26 | 0.8450 | 1.3450 |
| 2009-02-25 | 0.9056 | 1.4056 |
| 2009-02-24 | 0.9063 | 1.4063 |
| 2009-02-23 | 0.9438 | 1.4438 |
| 2009-02-20 | 0.9121 | 1.4121 |
| 2009-02-19 | 0.8868 | 1.3868 |
| 2009-02-18 | 0.8738 | 1.3738 |
| 2009-02-17 | 0.9075 | 1.4075 |
| 2009-02-16 | 0.9334 | 1.4334 |
| 2009-02-13 | 0.9200 | 1.4200 |
| 2009-02-12 | 0.8948 | 1.3948 |
| 2009-02-11 | 0.8909 | 1.3909 |
| 2009-02-10 | 0.8918 | 1.3918 |
| 2009-02-09 | 0.8798 | 1.3798 |
| 2009-02-06 | 0.8564 | 1.3564 |
| 2009-02-05 | 0.8286 | 1.3286 |
| 2009-02-04 | 0.8414 | 1.3414 |
| 2009-02-03 | 0.8245 | 1.3245 |
| 2009-02-02 | 0.8078 | 1.3078 |
| 2009-01-23 | 0.7956 | 1.2956 |
| 2009-01-22 | 0.7981 | 1.2981 |
| 2009-01-21 | 0.7862 | 1.2862 |
| 2009-01-20 | 0.7870 | 1.2870 |
| 2009-01-19 | 0.7824 | 1.2824 |
| 2009-01-16 | 0.7822 | 1.2822 |
| 2009-01-15 | 0.7735 | 1.2735 |
| 2009-01-14 | 0.7704 | 1.2704 |
| 2009-01-13 | 0.7466 | 1.2466 |
| 2009-01-12 | 0.7664 | 1.2664 |
| 2009-01-09 | 0.7619 | 1.2619 |
| 2009-01-08 | 0.7498 | 1.2498 |
| 2009-01-07 | 0.7631 | 1.2631 |
| 2009-01-06 | 0.7651 | 1.2651 |
| 2009-01-05 | 0.7505 | 1.2505 |
| 2008-12-31 | 0.7303 | 1.2303 |
| 2008-12-30 | 0.7322 | 1.2322 |
| 2008-12-29 | 0.7332 | 1.2332 |
| 2008-12-26 | 0.7314 | 1.2314 |
| 2008-12-25 | 0.7328 | 1.2328 |
| 2008-12-24 | 0.7357 | 1.2357 |
| 2008-12-23 | 0.7516 | 1.2516 |
| 2008-12-22 | 0.7838 | 1.2838 |
| 2008-12-19 | 0.7864 | 1.2864 |
| 2008-12-18 | 0.7792 | 1.2792 |
| 2008-12-17 | 0.7673 | 1.2673 |
| 2008-12-16 | 0.7630 | 1.2630 |
| 2008-12-15 | 0.7537 | 1.2537 |
| 2008-12-12 | 0.7456 | 1.2456 |
| 2008-12-11 | 0.7715 | 1.2715 |
| 2008-12-10 | 0.7871 | 1.2871 |
| 2008-12-09 | 0.7675 | 1.2675 |
| 2008-12-08 | 0.7805 | 1.2805 |
| 2008-12-05 | 0.7547 | 1.2547 |
| 2008-12-04 | 0.7415 | 1.2415 |
| 2008-12-03 | 0.7385 | 1.2385 |
| 2008-12-02 | 0.7143 | 1.2143 |
| 2008-12-01 | 0.7069 | 1.2069 |
| 2008-11-28 | 0.6919 | 1.1919 |
| 2008-11-27 | 0.6988 | 1.1988 |
| 2008-11-26 | 0.6934 | 1.1934 |
| 2008-11-25 | 0.6938 | 1.1938 |
| 2008-11-24 | 0.6944 | 1.1944 |
| 2008-11-21 | 0.7124 | 1.2124 |
| 2008-11-20 | 0.7203 | 1.2203 |
| 2008-11-19 | 0.7216 | 1.2216 |
| 2008-11-18 | 0.6897 | 1.1897 |
| 2008-11-17 | 0.7273 | 1.2273 |
| 2008-11-14 | 0.7088 | 1.2088 |
| 2008-11-13 | 0.6873 | 1.1873 |
| 2008-11-12 | 0.6690 | 1.1690 |
| 2008-11-11 | 0.6645 | 1.1645 |
| 2008-11-10 | 0.6681 | 1.1681 |
| 2008-11-07 | 0.6396 | 1.1396 |
| 2008-11-06 | 0.6370 | 1.1370 |
| 2008-11-05 | 0.6490 | 1.1490 |
| 2008-11-04 | 0.6346 | 1.1346 |
| 2008-11-03 | 0.6409 | 1.1409 |
| 2008-10-31 | 0.6445 | 1.1445 |
| 2008-10-30 | 0.6516 | 1.1516 |
| 2008-10-29 | 0.6451 | 1.1451 |
| 2008-10-28 | 0.6545 | 1.1545 |
| 2008-10-27 | 0.6439 | 1.1439 |
| 2008-10-24 | 0.6751 | 1.1751 |
| 2008-10-23 | 0.6871 | 1.1871 |
| 2008-10-22 | 0.6871 | 1.1871 |
| 2008-10-21 | 0.6941 | 1.1941 |
| 2008-10-20 | 0.6969 | 1.1969 |
| 2008-10-17 | 0.6838 | 1.1838 |
| 2008-10-16 | 0.6821 | 1.1821 |
| 2008-10-15 | 0.7041 | 1.2041 |
| 2008-10-14 | 0.7080 | 1.2080 |
| 2008-10-13 | 0.7194 | 1.2194 |
| 2008-10-10 | 0.7095 | 1.2095 |
| 2008-10-09 | 0.7332 | 1.2332 |
| 2008-10-08 | 0.7425 | 1.2425 |
| 2008-10-07 | 0.7613 | 1.2613 |
| 2008-10-06 | 0.7677 | 1.2677 |
| 2008-09-26 | 0.7981 | 1.2981 |
| 2008-09-25 | 0.7940 | 1.2940 |
| 2008-09-24 | 0.7791 | 1.2791 |
| 2008-09-23 | 0.7728 | 1.2728 |
| 2008-09-22 | 0.7985 | 1.2985 |
| 2008-09-19 | 0.7757 | 1.2757 |
| 2008-09-18 | 0.7325 | 1.2325 |
| 2008-09-17 | 0.7452 | 1.2452 |
| 2008-09-16 | 0.7552 | 1.2552 |
| 2008-09-12 | 0.7672 | 1.2672 |
| 2008-09-11 | 0.7656 | 1.2656 |
| 2008-09-10 | 0.7778 | 1.2778 |
| 2008-09-09 | 0.7773 | 1.2773 |
| 2008-09-08 | 0.7748 | 1.2748 |
| 2008-09-05 | 0.7868 | 1.2868 |
| 2008-09-04 | 0.8005 | 1.3005 |
| 2008-09-03 | 0.7937 | 1.2937 |
| 2008-09-02 | 0.8084 | 1.3084 |
| 2008-09-01 | 0.8178 | 1.3178 |
| 2008-08-29 | 0.8378 | 1.3378 |
| 2008-08-28 | 0.8224 | 1.3224 |
| 2008-08-27 | 0.8235 | 1.3235 |
| 2008-08-26 | 0.8332 | 1.3332 |
| 2008-08-25 | 0.8550 | 1.3550 |
| 2008-08-22 | 0.8588 | 1.3588 |
| 2008-08-21 | 0.8645 | 1.3645 |
| 2008-08-20 | 0.8841 | 1.3841 |
| 2008-08-19 | 0.8450 | 1.3450 |
| 2008-08-18 | 0.8381 | 1.3381 |
| 2008-08-15 | 0.8680 | 1.3680 |
| 2008-08-14 | 0.8715 | 1.3715 |
| 2008-08-13 | 0.8720 | 1.3720 |
| 2008-08-12 | 0.8685 | 1.3685 |
| 2008-08-11 | 0.8730 | 1.3730 |
| 2008-08-08 | 0.9033 | 1.4033 |
| 2008-08-07 | 0.9275 | 1.4275 |
| 2008-08-06 | 0.9288 | 1.4288 |
| 2008-08-05 | 0.9250 | 1.4250 |
| 2008-08-04 | 0.9425 | 1.4425 |
| 2008-08-01 | 0.9559 | 1.4559 |
| 2008-07-31 | 0.9514 | 1.4514 |
| 2008-07-30 | 0.9715 | 1.4715 |
| 2008-07-29 | 0.9847 | 1.4847 |
| 2008-07-28 | 0.9988 | 1.4988 |
| 2008-07-25 | 1.0042 | 1.5042 |
| 2008-07-24 | 1.0061 | 1.5061 |
| 2008-07-23 | 0.9879 | 1.4879 |
| 2008-07-22 | 0.9957 | 1.4957 |
| 2008-07-21 | 0.9980 | 1.4980 |
| 2008-07-18 | 0.9773 | 1.4773 |
| 2008-07-17 | 0.9596 | 1.4596 |
| 2008-07-16 | 0.9613 | 1.4613 |
| 2008-07-15 | 0.9840 | 1.4840 |
| 2008-07-14 | 1.0057 | 1.5057 |
| 2008-07-11 | 0.9976 | 1.4976 |
| 2008-07-10 | 1.0023 | 1.5023 |
| 2008-07-09 | 1.0115 | 1.5115 |
| 2008-07-08 | 0.9964 | 1.4964 |
| 2008-07-07 | 0.9921 | 1.4921 |
| 2008-07-04 | 0.9634 | 1.4634 |
| 2008-07-03 | 0.9651 | 1.4651 |
| 2008-07-02 | 0.9455 | 1.4455 |
| 2008-07-01 | 0.9410 | 1.4410 |
| 2008-06-30 | 0.9580 | 1.4580 |
| 2008-06-27 | 0.9616 | 1.4616 |
| 2008-06-26 | 0.9910 | 1.4910 |
| 2008-06-25 | 0.9871 | 1.4871 |
| 2008-06-24 | 0.9619 | 1.4619 |
| 2008-06-23 | 0.9460 | 1.4460 |
| 2008-06-20 | 0.9574 | 1.4574 |
| 2008-06-19 | 0.9416 | 1.4416 |
| 2008-06-18 | 0.9801 | 1.4801 |
| 2008-06-17 | 0.9496 | 1.4496 |
| 2008-06-16 | 0.9763 | 1.4763 |
| 2008-06-13 | 0.9896 | 1.4896 |
| 2008-06-12 | 1.0168 | 1.5168 |
| 2008-06-11 | 1.0345 | 1.5345 |
| 2008-06-10 | 1.0531 | 1.5531 |
| 2008-06-06 | 1.1122 | 1.6122 |
| 2008-06-05 | 1.1115 | 1.6115 |
| 2008-06-04 | 1.1211 | 1.6211 |
| 2008-06-03 | 1.1431 | 1.6431 |
| 2008-06-02 | 1.1492 | 1.6492 |
| 2008-05-30 | 1.1451 | 1.6451 |
| 2008-05-29 | 1.1438 | 1.6438 |
| 2008-05-28 | 1.1636 | 1.6636 |
| 2008-05-27 | 1.1397 | 1.6397 |
| 2008-05-26 | 1.1349 | 1.6349 |
| 2008-05-23 | 1.1614 | 1.6614 |
| 2008-05-22 | 1.1686 | 1.6686 |
| 2008-05-21 | 1.1855 | 1.6855 |
| 2008-05-20 | 1.1722 | 1.6722 |
| 2008-05-19 | 1.2290 | 1.7290 |
| 2008-05-16 | 1.2225 | 1.7225 |
| 2008-05-15 | 1.2275 | 1.7275 |
| 2008-05-14 | 1.2399 | 1.7399 |
| 2008-05-13 | 1.2111 | 1.7111 |
| 2008-05-12 | 1.2170 | 1.7170 |
| 2008-05-09 | 1.2021 | 1.7021 |
| 2008-05-08 | 1.2078 | 1.7078 |
| 2008-05-07 | 1.1823 | 1.6823 |
| 2008-05-06 | 1.2284 | 1.7284 |
| 2008-05-05 | 1.2406 | 1.7406 |
| 2008-04-30 | 1.2192 | 1.7192 |
| 2008-04-29 | 1.1726 | 1.6726 |
| 2008-04-28 | 1.1647 | 1.6647 |
| 2008-04-25 | 1.1740 | 1.6740 |
| 2008-04-24 | 1.1807 | 1.6807 |
| 2008-04-23 | 1.1095 | 1.6095 |
| 2008-04-22 | 1.0701 | 1.5701 |
| 2008-04-21 | 1.0776 | 1.5776 |
| 2008-04-18 | 1.0852 | 1.5852 |
| 2008-04-17 | 1.1104 | 1.6104 |
| 2008-04-16 | 1.1350 | 1.6350 |
| 2008-04-15 | 1.1513 | 1.6513 |
| 2008-04-14 | 1.1429 | 1.6429 |
| 2008-04-11 | 1.2009 | 1.7009 |
| 2008-04-10 | 1.1939 | 1.6939 |
| 2008-04-09 | 1.1802 | 1.6802 |
| 2008-04-08 | 1.2284 | 1.7284 |
| 2008-04-07 | 1.2134 | 1.7134 |
| 2008-04-03 | 1.1620 | 1.6620 |
| 2008-04-02 | 1.1436 | 1.6436 |
| 2008-04-01 | 1.1691 | 1.6691 |
| 2008-03-31 | 1.2383 | 1.7383 |
| 2008-03-28 | 1.2731 | 1.7731 |
| 2008-03-27 | 1.2457 | 1.7457 |
| 2008-03-26 | 1.2867 | 1.7867 |
| 2008-03-25 | 1.2824 | 1.7824 |
| 2008-03-24 | 1.2707 | 1.7707 |
| 2008-03-21 | 1.3076 | 1.8076 |
| 2008-03-20 | 1.3029 | 1.8029 |
| 2008-03-19 | 1.2668 | 1.7668 |
| 2008-03-18 | 1.2300 | 1.7300 |
| 2008-03-17 | 1.2919 | 1.7919 |
| 2008-03-14 | 1.3588 | 1.8588 |
| 2008-03-13 | 1.3768 | 1.8768 |
| 2008-03-12 | 1.4138 | 1.9138 |
| 2008-03-11 | 1.4444 | 1.9444 |
| 2008-03-10 | 1.4404 | 1.9404 |
| 2008-03-07 | 1.4891 | 1.9891 |
| 2008-03-06 | 1.5008 | 2.0008 |
| 2008-03-05 | 1.4801 | 1.9801 |
| 2008-03-04 | 1.4925 | 1.9925 |
| 2008-03-03 | 1.5086 | 2.0086 |
| 2008-02-29 | 1.4692 | 1.9692 |
| 2008-02-28 | 1.4550 | 1.9550 |
| 2008-02-27 | 1.4553 | 1.9553 |
| 2008-02-26 | 1.4285 | 1.9285 |
| 2008-02-25 | 1.4423 | 1.9423 |
| 2008-02-22 | 1.4943 | 1.9943 |
| 2008-02-21 | 1.5343 | 2.0343 |
| 2008-02-20 | 1.5335 | 2.0335 |
| 2008-02-19 | 1.5622 | 2.0622 |
| 2008-02-18 | 1.5317 | 2.0317 |
| 2008-02-15 | 1.4987 | 1.9987 |
| 2008-02-14 | 1.5198 | 2.0198 |
| 2008-02-13 | 1.5021 | 2.0021 |
| 2008-02-05 | 1.5295 | 2.0295 |
| 2008-02-04 | 1.5412 | 2.0412 |
| 2008-02-01 | 1.4292 | 1.9292 |
| 2008-01-31 | 1.4491 | 1.9491 |
| 2008-01-30 | 1.4823 | 1.9823 |
| 2008-01-29 | 1.4939 | 1.9939 |
| 2008-01-28 | 1.4902 | 1.9902 |
| 2008-01-25 | 1.5815 | 2.0815 |
| 2008-01-24 | 1.5701 | 2.0701 |
| 2008-01-23 | 1.5528 | 2.0528 |
| 2008-01-22 | 1.4908 | 1.9908 |
| 2008-01-21 | 1.5974 | 2.0974 |
| 2008-01-18 | 1.6696 | 2.1696 |
| 2008-01-17 | 1.6546 | 2.1546 |
| 2008-01-16 | 1.6863 | 2.1863 |
| 2008-01-15 | 1.7350 | 2.2350 |
| 2008-01-14 | 1.7435 | 2.2435 |
| 2008-01-11 | 1.7337 | 2.2337 |
| 2008-01-10 | 1.7253 | 2.2253 |
| 2008-01-09 | 1.6998 | 2.1998 |
| 2008-01-08 | 1.6757 | 2.1757 |
| 2008-01-07 | 1.6936 | 2.1936 |
| 2008-01-04 | 1.6727 | 2.1727 |
| 2008-01-03 | 1.6517 | 2.1517 |
| 2008-01-02 | 1.6397 | 2.1397 |
| 2007-12-31 | 1.6231 | 2.1231 |
| 2007-12-29 | 1.6232 | 2.1232 |
| 2007-12-28 | 1.6233 | 2.1233 |
| 2007-12-27 | 1.6268 | 2.1268 |
| 2007-12-26 | 1.5947 | 2.0947 |
| 2007-12-25 | 1.5816 | 2.0816 |
| 2007-12-24 | 1.5806 | 2.0806 |
| 2007-12-21 | 1.5587 | 2.0587 |
| 2007-12-20 | 1.5374 | 2.0374 |
| 2007-12-19 | 1.5105 | 2.0105 |
| 2007-12-18 | 1.4782 | 1.9782 |
| 2007-12-17 | 1.4813 | 1.9813 |
| 2007-12-14 | 1.5229 | 2.0229 |
| 2007-12-13 | 1.4968 | 1.9968 |
| 2007-12-12 | 1.5549 | 2.0549 |
| 2007-12-11 | 1.5704 | 2.0704 |
| 2007-12-10 | 1.5723 | 2.0723 |
| 2007-12-07 | 1.5427 | 2.0427 |
| 2007-12-06 | 1.5175 | 2.0175 |
| 2007-12-05 | 1.5168 | 2.0168 |
| 2007-12-04 | 1.4725 | 1.9725 |
| 2007-12-03 | 1.4600 | 1.9600 |
| 2007-11-30 | 1.4467 | 1.9467 |
| 2007-11-29 | 1.4724 | 1.9724 |
| 2007-11-28 | 1.4282 | 1.9282 |
| 2007-11-27 | 1.4465 | 1.9465 |
| 2007-11-26 | 1.4718 | 1.9718 |
| 2007-11-23 | 1.4967 | 1.9967 |
| 2007-11-22 | 1.4787 | 1.9787 |
| 2007-11-21 | 1.5524 | 2.0524 |
| 2007-11-20 | 1.5686 | 2.0686 |
| 2007-11-19 | 1.5496 | 2.0496 |
| 2007-11-16 | 1.5431 | 2.0431 |
| 2007-11-15 | 1.5601 | 2.0601 |
| 2007-11-14 | 1.5690 | 2.0690 |
| 2007-11-13 | 1.4995 | 1.9995 |
| 2007-11-12 | 1.5099 | 2.0099 |
| 2007-11-09 | 1.5452 | 2.0452 |
| 2007-11-08 | 1.5764 | 2.0764 |
| 2007-11-07 | 1.6666 | 2.1666 |
| 2007-11-06 | 1.6630 | 2.1630 |
| 2007-11-05 | 1.6632 | 2.1632 |
| 2007-11-02 | 1.6964 | 2.1964 |
| 2007-11-01 | 1.7580 | 2.2580 |
| 2007-10-31 | 1.7908 | 2.2908 |
| 2007-10-30 | 1.7555 | 2.2555 |
| 2007-10-29 | 1.7234 | 2.2234 |
| 2007-10-26 | 1.6939 | 2.1939 |
| 2007-10-25 | 1.6778 | 2.1778 |
| 2007-10-24 | 1.7591 | 2.2591 |
| 2007-10-23 | 1.7577 | 2.2577 |
| 2007-10-22 | 1.7483 | 2.2483 |
| 2007-10-19 | 1.8020 | 2.3020 |
| 2007-10-18 | 1.7988 | 2.2988 |
| 2007-10-17 | 1.8513 | 2.3513 |
| 2007-10-16 | 1.8688 | 2.3688 |
| 2007-10-15 | 1.8439 | 2.3439 |
| 2007-10-12 | 1.8151 | 2.3151 |
| 2007-10-11 | 1.8139 | 2.3139 |
| 2007-10-10 | 1.8080 | 2.3080 |
| 2007-10-09 | 1.8132 | 2.3132 |
| 2007-10-08 | 1.8203 | 2.3203 |
| 2007-09-28 | 1.8117 | 2.3117 |
| 2007-09-27 | 1.7756 | 2.2756 |
| 2007-09-26 | 1.7696 | 2.2696 |
| 2007-09-25 | 1.8090 | 2.3090 |
| 2007-09-24 | 1.8403 | 2.3403 |
| 2007-09-21 | 1.8195 | 2.3195 |
| 2007-09-20 | 1.8170 | 2.3170 |
| 2007-09-19 | 1.8024 | 2.3024 |
| 2007-09-18 | 1.8300 | 2.3300 |
| 2007-09-17 | 1.8150 | 2.3150 |
| 2007-09-14 | 1.8045 | 2.3045 |
| 2007-09-13 | 1.8068 | 2.3068 |
| 2007-09-12 | 1.7559 | 2.2559 |
| 2007-09-11 | 1.6993 | 2.1993 |
| 2007-09-10 | 1.8008 | 2.3008 |
| 2007-09-07 | 1.7709 | 2.2709 |
| 2007-09-06 | 1.7959 | 2.2959 |
| 2007-09-05 | 1.7920 | 2.2920 |
| 2007-09-04 | 1.7868 | 2.2868 |
| 2007-09-03 | 1.8004 | 2.3004 |
| 2007-08-31 | 1.7733 | 2.2733 |
| 2007-08-30 | 1.7575 | 2.2575 |
| 2007-08-29 | 1.7460 | 2.2460 |
| 2007-08-28 | 1.7809 | 2.2809 |
| 2007-08-27 | 1.7780 | 2.2780 |
| 2007-08-24 | 1.7526 | 2.2526 |
| 2007-08-23 | 1.7475 | 2.2475 |
| 2007-08-22 | 1.7158 | 2.2158 |
| 2007-08-21 | 1.7018 | 2.2018 |
| 2007-08-20 | 1.6719 | 2.1719 |
| 2007-08-17 | 1.5998 | 2.0998 |
| 2007-08-16 | 1.6141 | 2.1141 |
| 2007-08-15 | 1.6148 | 2.1148 |
| 2007-08-14 | 1.6150 | 2.1150 |
| 2007-08-13 | 1.7747 | 2.0647 |
| 2007-08-10 | 1.7978 | 2.0878 |
| 2007-08-09 | 1.8398 | 2.1298 |
| 2007-08-08 | 1.8157 | 2.1057 |
| 2007-08-07 | 1.8275 | 2.1175 |
| 2007-08-06 | 1.8227 | 2.1127 |
| 2007-08-03 | 1.7913 | 2.0813 |
| 2007-08-02 | 1.7463 | 2.0363 |
| 2007-08-01 | 1.6862 | 1.9762 |
| 2007-07-31 | 1.7471 | 2.0371 |
| 2007-07-30 | 1.7319 | 2.0219 |
| 2007-07-27 | 1.6978 | 1.9878 |
| 2007-07-26 | 1.6870 | 1.9770 |
| 2007-07-25 | 1.6500 | 1.9400 |
| 2007-07-24 | 1.6205 | 1.9105 |
| 2007-07-23 | 1.6144 | 1.9044 |
| 2007-07-20 | 1.5462 | 1.8362 |
| 2007-07-19 | 1.4900 | 1.7800 |
| 2007-07-18 | 1.4916 | 1.7816 |
| 2007-07-17 | 1.4891 | 1.7791 |
| 2007-07-16 | 1.4605 | 1.7505 |
| 2007-07-13 | 1.5048 | 1.7948 |
| 2007-07-12 | 1.5031 | 1.7931 |
| 2007-07-11 | 1.4961 | 1.7861 |
| 2007-07-10 | 1.4911 | 1.7811 |
| 2007-07-09 | 1.5003 | 1.7903 |
| 2007-07-06 | 1.4498 | 1.7398 |
| 2007-07-05 | 1.3823 | 1.6723 |
| 2007-07-04 | 1.4555 | 1.7455 |
| 2007-07-03 | 1.4731 | 1.7631 |
| 2007-07-02 | 1.4329 | 1.7229 |
| 2007-06-29 | 1.4386 | 1.7286 |
| 2007-06-28 | 1.4919 | 1.7819 |
| 2007-06-27 | 1.5841 | 1.8741 |
| 2007-06-26 | 1.5416 | 1.8316 |
| 2007-06-25 | 1.5184 | 1.8084 |
| 2007-06-22 | 1.5979 | 1.8879 |
| 2007-06-21 | 1.6475 | 1.9375 |
| 2007-06-20 | 1.6361 | 1.9261 |
| 2007-06-19 | 1.6718 | 1.9618 |
| 2007-06-18 | 1.6502 | 1.9402 |
| 2007-06-15 | 1.6183 | 1.9083 |
| 2007-06-14 | 1.6087 | 1.8987 |
| 2007-06-13 | 1.6125 | 1.9025 |
| 2007-06-12 | 1.5848 | 1.8748 |
| 2007-06-11 | 1.5314 | 1.8214 |
| 2007-06-08 | 1.4869 | 1.7769 |
| 2007-06-07 | 1.4503 | 1.7403 |
| 2007-06-06 | 1.3842 | 1.6742 |
| 2007-06-05 | 1.3571 | 1.6471 |
| 2007-06-04 | 1.2990 | 1.5890 |
| 2007-06-01 | 1.4109 | 1.7009 |
| 2007-05-31 | 1.4533 | 1.7433 |
| 2007-05-30 | 1.4515 | 1.7415 |
| 2007-05-29 | 1.5564 | 1.8464 |
| 2007-05-28 | 1.5120 | 1.8020 |
| 2007-05-25 | 1.4806 | 1.7706 |
| 2007-05-24 | 1.4449 | 1.7349 |
| 2007-05-23 | 1.4527 | 1.7427 |
| 2007-05-22 | 1.4313 | 1.7213 |
| 2007-05-21 | 1.4218 | 1.7118 |
| 2007-05-18 | 1.3890 | 1.6790 |
| 2007-05-17 | 1.3950 | 1.6850 |
| 2007-05-16 | 1.3724 | 1.6624 |
| 2007-05-15 | 1.3333 | 1.6233 |
| 2007-05-14 | 1.3749 | 1.6649 |
| 2007-05-11 | 1.3743 | 1.6643 |
| 2007-05-10 | 1.5776 | 1.6676 |
| 2007-05-09 | 1.5814 | 1.6714 |
| 2007-05-08 | 1.6170 | 1.7070 |
| 2007-04-30 | 1.5615 | 1.6515 |
| 2007-04-27 | 1.4976 | 1.5876 |
| 2007-04-26 | 1.4905 | 1.5805 |
| 2007-04-25 | 1.4709 | 1.5609 |
| 2007-04-24 | 1.4805 | 1.5705 |
| 2007-04-23 | 1.4747 | 1.5647 |
| 2007-04-20 | 1.4067 | 1.4967 |
| 2007-04-19 | 1.3397 | 1.4297 |
| 2007-04-18 | 1.3826 | 1.4726 |
| 2007-04-17 | 1.3692 | 1.4592 |
| 2007-04-16 | 1.3616 | 1.4516 |
| 2007-04-13 | 1.3195 | 1.4095 |
| 2007-04-12 | 1.3214 | 1.4114 |
| 2007-04-11 | 1.2959 | 1.3859 |
| 2007-04-10 | 1.2781 | 1.3681 |
| 2007-04-09 | 1.2691 | 1.3591 |
| 2007-04-06 | 1.2439 | 1.3339 |
| 2007-04-05 | 1.2374 | 1.3274 |
| 2007-04-04 | 1.2213 | 1.3113 |
| 2007-04-03 | 1.1997 | 1.2897 |
| 2007-04-02 | 1.1799 | 1.2699 |
| 2007-03-30 | 1.1574 | 1.2474 |
| 2007-03-29 | 1.1554 | 1.2454 |
| 2007-03-28 | 1.1579 | 1.2479 |
| 2007-03-27 | 1.1590 | 1.2490 |
| 2007-03-26 | 1.1587 | 1.2487 |
| 2007-03-23 | 1.1367 | 1.2267 |
| 2007-03-22 | 1.1437 | 1.2337 |
| 2007-03-21 | 1.1458 | 1.2358 |
| 2007-03-20 | 1.1371 | 1.2271 |
| 2007-03-19 | 1.1386 | 1.2286 |
| 2007-03-16 | 1.1148 | 1.2048 |
| 2007-03-15 | 1.1200 | 1.2100 |
| 2007-03-14 | 1.1013 | 1.1913 |
| 2007-03-13 | 1.1163 | 1.2063 |
| 2007-03-12 | 1.1124 | 1.2024 |
| 2007-03-09 | 1.1202 | 1.2102 |
| 2007-03-08 | 1.1249 | 1.2149 |
| 2007-03-07 | 1.1078 | 1.1978 |
| 2007-03-06 | 1.0751 | 1.1651 |
| 2007-03-05 | 1.0610 | 1.1510 |
| 2007-03-02 | 1.0677 | 1.1577 |
| 2007-03-01 | 1.0526 | 1.1426 |
| 2007-02-28 | 1.0808 | 1.1708 |
| 2007-02-27 | 1.0697 | 1.1597 |
| 2007-02-26 | 1.1705 | 1.2605 |
| 2007-02-16 | 1.1899 | 1.2799 |
| 2007-02-15 | 1.1878 | 1.2778 |
| 2007-02-14 | 1.1603 | 1.2503 |
| 2007-02-13 | 1.1300 | 1.2200 |
| 2007-02-12 | 1.1110 | 1.2010 |
| 2007-02-09 | 1.0790 | 1.1690 |
| 2007-02-08 | 1.0847 | 1.1747 |
| 2007-02-07 | 1.0699 | 1.1599 |
| 2007-02-06 | 1.0396 | 1.1296 |
| 2007-02-05 | 1.0241 | 1.1141 |
| 2007-02-02 | 1.0378 | 1.1278 |
| 2007-02-01 | 1.0836 | 1.1736 |
| 2007-01-31 | 1.1072 | 1.1672 |
| 2007-01-30 | 1.1817 | 1.2417 |
| 2007-01-29 | 1.1854 | 1.2454 |
| 2007-01-26 | 1.1713 | 1.2313 |
| 2007-01-25 | 1.1487 | 1.2087 |
| 2007-01-24 | 1.1710 | 1.2310 |
| 2007-01-23 | 1.1611 | 1.2211 |
| 2007-01-22 | 1.1752 | 1.2352 |
| 2007-01-19 | 1.1452 | 1.2052 |
| 2007-01-18 | 1.1095 | 1.1695 |
| 2007-01-17 | 1.1072 | 1.1672 |
| 2007-01-16 | 1.1368 | 1.1968 |
| 2007-01-15 | 1.1622 | 1.1622 |
| 2007-01-12 | 1.1057 | 1.1057 |
| 2007-01-11 | 1.1229 | 1.1229 |
| 2007-01-10 | 1.1412 | 1.1412 |
| 2007-01-09 | 1.1186 | 1.1186 |
| 2007-01-08 | 1.0790 | 1.0790 |
| 2007-01-05 | 1.0582 | 1.0582 |
| 2007-01-04 | 1.0819 | 1.0819 |
| 2006-12-31 | 1.0819 | 1.0819 |
| 2006-12-29 | 1.0829 | 1.0829 |
| 2006-12-28 | 1.0515 | 1.0515 |
| 2006-12-27 | 1.0534 | 1.0534 |
| 2006-12-26 | 1.0288 | 1.0288 |
| 2006-12-25 | 1.0234 | 1.0234 |
| 2006-12-22 | 1.0021 | 1.0021 |
| 2006-12-21 | 1.0082 | 1.0082 |
| 2006-12-20 | 1.0144 | 1.0144 |
| 2006-12-19 | 1.0115 | 1.0115 |
| 2006-12-18 | 1.0126 | 1.0126 |
| 2006-12-15 | 1.0000 | 1.0000 |