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 |
0.3311 |
0.5340 |
| 2009-07-02 |
0.0724 |
0.4540 |
| 2009-07-01 |
0.2673 |
0.4490 |
| 2009-06-30 |
0.1165 |
0.3550 |
| 2009-06-29 |
0.0957 |
0.3100 |
| 2009-06-28 |
0.0696 |
0.3110 |
| 2009-06-27 |
0.0696 |
0.3250 |
| 2009-06-26 |
0.1773 |
0.3390 |
| 2009-06-25 |
0.0630 |
0.2890 |
| 2009-06-24 |
0.0873 |
0.6370 |
| 2009-06-23 |
0.0320 |
0.9650 |
| 2009-06-22 |
0.0960 |
0.9950 |
| 2009-06-21 |
0.0970 |
0.9940 |
| 2009-06-20 |
0.0969 |
0.9940 |
| 2009-06-19 |
0.0806 |
0.9930 |
| 2009-06-18 |
0.7278 |
0.9950 |
| 2009-06-17 |
0.7117 |
0.6600 |
| 2009-06-16 |
0.0882 |
0.3330 |
| 2009-06-15 |
0.0955 |
0.3310 |
| 2009-06-14 |
0.0960 |
0.3280 |
| 2009-06-13 |
0.0960 |
0.3250 |
| 2009-06-12 |
0.0833 |
0.3220 |
| 2009-06-11 |
0.0908 |
0.3200 |
| 2009-06-10 |
0.0881 |
0.3080 |
| 2009-06-09 |
0.0831 |
0.3000 |
| 2009-06-08 |
0.0911 |
0.2950 |
| 2009-06-07 |
0.0902 |
0.2970 |
| 2009-06-06 |
0.0902 |
0.3000 |
| 2009-06-05 |
0.0796 |
0.3030 |
| 2009-06-04 |
0.0676 |
0.3120 |
| 2009-06-03 |
0.0722 |
0.3260 |
| 2009-06-02 |
0.0746 |
0.3390 |
| 2009-06-01 |
0.0949 |
3.0700 |
| 2009-05-31 |
0.0958 |
7.7800 |
| 2009-05-30 |
0.0958 |
7.8690 |
| 2009-05-27 |
0.0956 |
8.1230 |
| 2009-05-26 |
5.2271 |
8.2080 |
| 2009-05-25 |
8.6684 |
5.4330 |
| 2009-05-24 |
0.2532 |
0.9020 |
| 2009-05-23 |
0.2532 |
0.8950 |
| 2009-05-22 |
0.2434 |
0.8880 |
| 2009-05-21 |
0.2425 |
0.8880 |
| 2009-05-20 |
0.2461 |
0.8870 |
| 2009-05-19 |
0.2432 |
0.8860 |
| 2009-05-18 |
0.2405 |
0.8840 |
| 2009-05-17 |
0.2404 |
0.8790 |
| 2009-05-16 |
0.2403 |
0.8680 |
| 2009-05-15 |
0.2424 |
0.8570 |
| 2009-05-14 |
0.2410 |
0.8340 |
| 2009-05-13 |
0.2431 |
0.8140 |
| 2009-05-12 |
0.2397 |
0.8050 |
| 2009-05-11 |
0.2314 |
0.8030 |
| 2009-05-10 |
0.2198 |
0.7990 |
| 2009-05-09 |
0.2198 |
0.8050 |
| 2009-05-08 |
0.1978 |
0.8120 |
| 2009-05-07 |
0.2029 |
0.8300 |
| 2009-05-06 |
0.2260 |
0.8290 |
| 2009-05-05 |
0.2360 |
0.8240 |
| 2009-05-04 |
0.2240 |
0.8050 |
| 2009-05-03 |
0.2321 |
0.7860 |
| 2009-05-02 |
0.2321 |
0.7610 |
| 2009-04-30 |
0.2012 |
0.7130 |
| 2009-04-29 |
0.2159 |
0.7100 |
| 2009-04-28 |
0.2010 |
0.7330 |
| 2009-04-27 |
0.1880 |
0.7760 |
| 2009-04-26 |
0.1829 |
0.8310 |
| 2009-04-25 |
0.1829 |
0.8910 |
| 2009-04-24 |
0.1912 |
0.9500 |
| 2009-04-23 |
0.1953 |
1.0030 |
| 2009-04-22 |
0.2589 |
1.0510 |
| 2009-04-21 |
0.2834 |
1.0660 |
| 2009-04-20 |
0.2934 |
1.0680 |
| 2009-04-19 |
0.2960 |
1.0660 |
| 2009-04-18 |
0.2960 |
1.0610 |
| 2009-04-17 |
0.2903 |
1.0560 |
| 2009-04-16 |
0.2873 |
1.0550 |
| 2009-04-15 |
0.2871 |
1.0550 |
| 2009-04-14 |
0.2882 |
1.0550 |
| 2009-04-13 |
0.2878 |
1.0540 |
| 2009-04-12 |
0.2871 |
1.0520 |
| 2009-04-11 |
0.2871 |
1.0500 |
| 2009-04-10 |
0.2873 |
1.0490 |
| 2009-04-09 |
0.2873 |
1.0460 |
| 2009-04-08 |
0.2870 |
1.0450 |
| 2009-04-07 |
0.2866 |
1.0460 |
| 2009-04-06 |
0.2841 |
1.0490 |
| 2009-04-05 |
0.2841 |
1.1220 |
| 2009-04-04 |
0.2841 |
1.1300 |
| 2009-04-03 |
0.2828 |
1.1380 |
| 2009-04-02 |
0.2855 |
1.1380 |
| 2009-04-01 |
0.2876 |
1.1340 |
| 2009-03-31 |
0.2933 |
1.1220 |
| 2009-03-30 |
0.4220 |
1.1370 |
| 2009-03-29 |
0.2994 |
1.0480 |
| 2009-03-28 |
0.2994 |
1.0240 |
| 2009-03-27 |
0.2837 |
1.0000 |
| 2009-03-26 |
0.2776 |
0.9830 |
| 2009-03-25 |
0.2643 |
0.9680 |
| 2009-03-24 |
0.3224 |
0.9550 |
| 2009-03-23 |
0.2530 |
0.9100 |
| 2009-03-22 |
0.2533 |
0.9000 |
| 2009-03-21 |
0.2533 |
0.8870 |
| 2009-03-20 |
0.2528 |
0.8750 |
| 2009-03-19 |
0.2488 |
0.8640 |
| 2009-03-18 |
0.2394 |
0.8560 |
| 2009-03-17 |
0.2361 |
0.8570 |
| 2009-03-16 |
0.2338 |
0.8580 |
| 2009-03-15 |
0.2301 |
0.8600 |
| 2009-03-14 |
0.2301 |
0.8640 |
| 2009-03-13 |
0.2312 |
0.8670 |
| 2009-03-12 |
0.2347 |
0.8660 |
| 2009-03-11 |
0.2397 |
0.8600 |
| 2009-03-10 |
0.2395 |
0.8570 |
| 2009-03-09 |
0.2369 |
0.8540 |
| 2009-03-08 |
0.2370 |
0.8590 |
| 2009-03-07 |
0.2370 |
0.8710 |
| 2009-03-06 |
0.2294 |
0.8840 |
| 2009-03-05 |
0.2226 |
0.8890 |
| 2009-03-04 |
0.2351 |
0.8940 |
| 2009-03-03 |
0.2334 |
0.8970 |
| 2009-03-02 |
0.2450 |
0.8990 |
| 2009-03-01 |
0.2610 |
0.8970 |
| 2009-02-28 |
0.2610 |
0.8860 |
| 2009-02-27 |
0.2390 |
0.8750 |
| 2009-02-26 |
0.2326 |
0.8760 |
| 2009-02-25 |
0.2398 |
0.8800 |
| 2009-02-24 |
0.2376 |
0.8800 |
| 2009-02-23 |
0.2417 |
0.8780 |
| 2009-02-22 |
0.2404 |
0.8720 |
| 2009-02-21 |
0.2404 |
0.8650 |
| 2009-02-20 |
0.2401 |
0.8580 |
| 2009-02-19 |
0.2404 |
0.8530 |
| 2009-02-18 |
0.2394 |
0.8490 |
| 2009-02-17 |
0.2338 |
0.8450 |
| 2009-02-16 |
0.2307 |
0.8450 |
| 2009-02-15 |
0.2267 |
0.8480 |
| 2009-02-14 |
0.2267 |
0.8520 |
| 2009-02-13 |
0.2317 |
0.8570 |
| 2009-02-12 |
0.2327 |
0.8610 |
| 2009-02-11 |
0.2307 |
0.8620 |
| 2009-02-10 |
0.2337 |
0.8570 |
| 2009-02-09 |
0.2368 |
0.8480 |
| 2009-02-08 |
0.2355 |
0.8400 |
| 2009-02-07 |
0.2355 |
0.8360 |
| 2009-02-06 |
0.2399 |
0.8320 |
| 2009-02-05 |
0.2348 |
0.8250 |
| 2009-02-04 |
0.2198 |
0.8220 |
| 2009-02-03 |
0.2179 |
0.8260 |
| 2009-02-02 |
0.2202 |
0.8310 |
| 2009-02-01 |
0.2279 |
0.8350 |
| 2009-01-31 |
0.2279 |
0.8350 |
| 2009-01-30 |
0.2279 |
0.8350 |
| 2009-01-29 |
0.2279 |
0.8340 |
| 2009-01-28 |
0.2279 |
0.8270 |
| 2009-01-27 |
0.2279 |
0.8220 |
| 2009-01-26 |
0.2279 |
0.8160 |
| 2009-01-25 |
0.2279 |
0.8260 |
| 2009-01-24 |
0.2278 |
0.8470 |
| 2009-01-23 |
0.2250 |
0.8690 |
| 2009-01-22 |
0.2148 |
2.1370 |
| 2009-01-21 |
0.2195 |
2.1570 |
| 2009-01-20 |
0.2164 |
2.2050 |
| 2009-01-19 |
0.2454 |
2.2150 |
| 2009-01-18 |
0.2692 |
2.1990 |
| 2009-01-17 |
0.2692 |
2.1700 |
| 2009-01-16 |
2.6207 |
2.1410 |
| 2009-01-15 |
0.2529 |
0.8670 |
| 2009-01-14 |
0.3086 |
0.8750 |
| 2009-01-13 |
0.2357 |
0.8410 |
| 2009-01-12 |
0.2163 |
0.8560 |
| 2009-01-11 |
0.2146 |
0.8830 |
| 2009-01-10 |
0.2146 |
0.9110 |
| 2009-01-09 |
0.2136 |
0.9390 |
| 2009-01-08 |
0.2670 |
0.9670 |
| 2009-01-07 |
0.2434 |
0.9680 |
| 2009-01-06 |
0.2648 |
0.9820 |
| 2009-01-05 |
0.2679 |
0.9800 |
| 2009-01-04 |
0.2678 |
0.9780 |
| 2009-01-03 |
0.2678 |
0.9400 |
| 2009-01-02 |
0.2678 |
0.9020 |
| 2009-01-01 |
0.2677 |
0.9390 |
| 2008-12-31 |
0.2701 |
6.2280 |
| 2008-12-30 |
0.2604 |
7.8260 |
| 2008-12-29 |
0.2657 |
7.8980 |
| 2008-12-28 |
0.1951 |
8.0480 |
| 2008-12-27 |
0.1951 |
8.1430 |
| 2008-12-26 |
0.3376 |
8.2380 |
| 2008-12-25 |
10.0677 |
10.6240 |
| 2008-12-24 |
3.1345 |
5.2010 |
| 2008-12-23 |
0.3892 |
3.7180 |
| 2008-12-22 |
0.5306 |
3.7300 |
| 2008-12-21 |
0.3639 |
4.0510 |
| 2008-12-20 |
0.3639 |
4.0980 |
| 2008-12-19 |
4.5207 |
4.1460 |
| 2008-12-18 |
0.4218 |
1.9360 |
| 2008-12-17 |
0.4124 |
4.0260 |
| 2008-12-16 |
0.4115 |
4.0510 |
| 2008-12-15 |
1.1220 |
7.2320 |
| 2008-12-14 |
0.4516 |
6.9070 |
| 2008-12-13 |
0.4516 |
6.9880 |
| 2008-12-12 |
0.4068 |
7.0700 |
| 2008-12-11 |
4.3156 |
7.1040 |
| 2008-12-10 |
0.4584 |
5.0550 |
| 2008-12-09 |
6.1875 |
5.1270 |
| 2008-12-08 |
0.5406 |
2.1430 |
| 2008-12-07 |
0.5973 |
2.2210 |
| 2008-12-06 |
0.5973 |
2.2780 |
| 2008-12-05 |
0.4684 |
2.3350 |
| 2008-12-04 |
0.6092 |
2.4630 |
| 2008-12-03 |
0.5906 |
5.3560 |
| 2008-12-02 |
0.6625 |
5.4520 |
| 2008-12-01 |
0.6885 |
5.5050 |
| 2008-11-30 |
0.7034 |
5.5400 |
| 2008-11-29 |
0.7034 |
5.5380 |
| 2008-11-28 |
0.7087 |
5.5360 |
| 2008-11-27 |
5.9518 |
5.5810 |
| 2008-11-26 |
0.7644 |
2.7680 |
| 2008-11-25 |
0.7594 |
2.7740 |
| 2008-11-24 |
0.7508 |
2.7810 |
| 2008-11-23 |
0.7000 |
2.7890 |
| 2008-11-22 |
0.6999 |
2.8410 |
| 2008-11-21 |
0.7904 |
2.8930 |
| 2008-11-20 |
0.7723 |
2.8900 |
| 2008-11-19 |
0.7742 |
3.9630 |
| 2008-11-18 |
0.7741 |
3.9430 |
| 2008-11-17 |
0.7648 |
3.9400 |
| 2008-11-16 |
0.7973 |
3.9420 |
| 2008-11-15 |
0.7973 |
3.9340 |
| 2008-11-14 |
0.7834 |
3.9260 |
| 2008-11-13 |
2.7626 |
3.9190 |
| 2008-11-12 |
0.7378 |
3.8960 |
| 2008-11-11 |
0.7690 |
3.9330 |
| 2008-11-10 |
0.7680 |
3.9490 |
| 2008-11-09 |
0.7825 |
3.9540 |
| 2008-11-08 |
0.7825 |
3.9460 |
| 2008-11-07 |
0.7714 |
3.9370 |
| 2008-11-06 |
2.7186 |
3.9320 |
| 2008-11-05 |
0.8064 |
2.8760 |
| 2008-11-04 |
0.7997 |
2.8600 |
| 2008-11-03 |
0.7770 |
2.8570 |
| 2008-11-02 |
0.7665 |
2.8600 |
| 2008-11-01 |
0.7665 |
2.8770 |
| 2008-10-31 |
0.7613 |
2.8930 |
| 2008-10-30 |
0.7613 |
2.9040 |
| 2008-10-29 |
0.7767 |
2.9110 |
| 2008-10-28 |
0.7927 |
2.8720 |
| 2008-10-27 |
0.7838 |
2.8580 |
| 2008-10-26 |
0.7970 |
2.8490 |
| 2008-10-25 |
0.7970 |
2.8360 |
| 2008-10-24 |
0.7815 |
2.8230 |
| 2008-10-23 |
0.7746 |
2.8120 |
| 2008-10-22 |
0.7038 |
3.6660 |
| 2008-10-21 |
0.7664 |
3.6370 |
| 2008-10-20 |
0.7669 |
3.6110 |
| 2008-10-19 |
0.7728 |
3.5840 |
| 2008-10-18 |
0.7728 |
3.5660 |
| 2008-10-17 |
0.7614 |
3.5480 |
| 2008-10-16 |
2.3621 |
3.5340 |
| 2008-10-15 |
0.6486 |
2.6510 |
| 2008-10-14 |
0.7186 |
2.6600 |
| 2008-10-13 |
0.7171 |
2.6990 |
| 2008-10-12 |
0.7398 |
2.7320 |
| 2008-10-11 |
0.7397 |
2.7530 |
| 2008-10-10 |
0.7347 |
2.7730 |
| 2008-10-09 |
0.7200 |
2.7970 |
| 2008-10-08 |
0.6656 |
2.8280 |
| 2008-10-07 |
0.7916 |
2.8880 |
| 2008-10-06 |
0.7785 |
2.8810 |
| 2008-10-05 |
0.7781 |
2.8810 |
| 2008-10-04 |
0.7781 |
2.8810 |
| 2008-10-03 |
0.7781 |
2.8810 |
| 2008-10-02 |
0.7781 |
2.8800 |
| 2008-10-01 |
0.7781 |
2.8740 |
| 2008-09-30 |
0.7781 |
2.8670 |
| 2008-09-29 |
0.7781 |
2.8630 |
| 2008-09-28 |
0.7780 |
2.9510 |
| 2008-09-27 |
0.7780 |
2.9420 |
| 2008-09-26 |
0.7770 |
2.9330 |
| 2008-09-25 |
0.7662 |
2.9560 |
| 2008-09-24 |
0.7658 |
2.9620 |
| 2008-09-23 |
0.7701 |
2.9730 |
| 2008-09-22 |
0.9430 |
2.9730 |
| 2008-09-21 |
0.7609 |
2.8780 |
| 2008-09-20 |
0.7609 |
2.8820 |
| 2008-09-19 |
0.8203 |
2.8850 |
| 2008-09-18 |
0.7766 |
2.8520 |
| 2008-09-17 |
0.7878 |
2.8380 |
| 2008-09-16 |
0.7691 |
2.8160 |
| 2008-09-15 |
0.7668 |
2.8230 |
| 2008-09-14 |
0.7668 |
2.8190 |
| 2008-09-13 |
0.7668 |
2.8060 |
| 2008-09-12 |
0.7602 |
2.7930 |
| 2008-09-11 |
0.7489 |
2.7850 |
| 2008-09-10 |
0.7476 |
2.7900 |
| 2008-09-09 |
0.7819 |
2.7140 |
| 2008-09-08 |
0.7597 |
2.6790 |
| 2008-09-07 |
0.7429 |
2.6670 |
| 2008-09-06 |
0.7429 |
2.6660 |
| 2008-09-05 |
0.7435 |
2.6650 |
| 2008-09-04 |
0.7593 |
2.6490 |
| 2008-09-03 |
0.6055 |
2.6460 |
| 2008-09-02 |
0.7159 |
2.7260 |
| 2008-09-01 |
0.7381 |
2.7290 |
| 2008-08-31 |
0.7405 |
2.7460 |
| 2008-08-30 |
0.7405 |
2.7780 |
| 2008-08-29 |
0.7152 |
2.8110 |
| 2008-08-28 |
0.7525 |
2.8410 |
| 2008-08-27 |
0.7548 |
2.8310 |
| 2008-08-26 |
0.7219 |
2.7870 |
| 2008-08-25 |
0.7700 |
2.8150 |
| 2008-08-24 |
0.8008 |
2.8090 |
| 2008-08-23 |
0.8008 |
2.7750 |
| 2008-08-22 |
0.7716 |
2.7400 |
| 2008-08-21 |
0.7341 |
2.7220 |
| 2008-08-20 |
0.6724 |
2.7260 |
| 2008-08-19 |
0.7749 |
2.7480 |
| 2008-08-18 |
0.7593 |
2.6430 |
| 2008-08-17 |
0.7363 |
2.6410 |
| 2008-08-15 |
0.7376 |
2.6860 |
| 2008-08-14 |
0.7420 |
2.7000 |
| 2008-08-13 |
0.7127 |
2.7070 |
| 2008-08-12 |
0.5783 |
2.7270 |
| 2008-08-11 |
0.7560 |
2.8140 |
| 2008-08-10 |
0.7785 |
2.7230 |
| 2008-08-09 |
0.7785 |
2.6990 |
| 2008-08-08 |
0.7635 |
2.6740 |
| 2008-08-07 |
0.7543 |
2.5560 |
| 2008-08-06 |
0.7510 |
2.5490 |
| 2008-08-05 |
0.7409 |
2.5400 |
| 2008-08-04 |
0.5859 |
2.5260 |
| 2008-08-03 |
0.7329 |
2.5990 |
| 2008-08-02 |
0.7329 |
2.5810 |
| 2008-08-01 |
0.5423 |
2.5620 |
| 2008-07-31 |
0.7422 |
2.6450 |
| 2008-07-30 |
0.7327 |
2.6350 |
| 2008-07-29 |
0.7150 |
2.6370 |
| 2008-07-28 |
0.7233 |
2.6460 |
| 2008-07-27 |
0.6980 |
2.6470 |
| 2008-07-26 |
0.6980 |
2.6740 |
| 2008-07-25 |
0.6975 |
2.7020 |
| 2008-07-24 |
0.7230 |
2.7240 |
| 2008-07-23 |
0.7370 |
2.7300 |
| 2008-07-22 |
0.7314 |
2.7280 |
| 2008-07-21 |
0.7257 |
2.7190 |
| 2008-07-20 |
0.7491 |
2.7290 |
| 2008-07-19 |
0.7491 |
2.7330 |
| 2008-07-18 |
0.7399 |
2.7380 |
| 2008-07-17 |
0.7338 |
2.7420 |
| 2008-07-16 |
0.7332 |
2.7470 |
| 2008-07-15 |
0.7137 |
2.7500 |
| 2008-07-14 |
0.7442 |
2.7640 |
| 2008-07-13 |
0.7579 |
2.7570 |
| 2008-07-12 |
0.7579 |
2.7310 |
| 2008-07-11 |
0.7473 |
2.7040 |
| 2008-07-10 |
0.7430 |
2.6860 |
| 2008-07-09 |
0.7386 |
2.6780 |
| 2008-07-08 |
0.7402 |
2.6660 |
| 2008-07-07 |
0.7318 |
2.6500 |
| 2008-07-06 |
0.7085 |
2.5680 |
| 2008-07-05 |
0.7085 |
2.5600 |
| 2008-07-04 |
0.7136 |
2.5530 |
| 2008-07-03 |
0.7279 |
2.5120 |
| 2008-07-02 |
0.7163 |
2.5140 |
| 2008-07-01 |
0.7087 |
2.4720 |
| 2008-06-30 |
0.5792 |
2.4770 |
| 2008-06-29 |
0.6946 |
2.6090 |
| 2008-06-27 |
0.6369 |
2.5320 |
| 2008-06-26 |
0.7321 |
2.5260 |
| 2008-06-25 |
0.6378 |
2.5320 |
| 2008-06-24 |
0.7166 |
2.5810 |
| 2008-06-23 |
0.8267 |
2.5670 |
| 2008-06-22 |
0.6231 |
2.5140 |
| 2008-06-21 |
0.6231 |
2.5820 |
| 2008-06-20 |
0.6248 |
2.6510 |
| 2008-06-19 |
0.7426 |
2.7130 |
| 2008-06-18 |
0.7304 |
2.7140 |
| 2008-06-17 |
0.6908 |
2.6950 |
| 2008-06-16 |
0.7270 |
2.7100 |
| 2008-06-15 |
0.7510 |
2.7070 |
| 2008-06-14 |
0.7510 |
2.6920 |
| 2008-06-13 |
0.7407 |
2.6760 |
| 2008-06-12 |
0.7453 |
2.6640 |
| 2008-06-11 |
0.6941 |
2.6630 |
| 2008-06-10 |
0.7201 |
2.6950 |
| 2008-06-09 |
2.1642 |
2.7060 |
| 2008-06-08 |
2.1642 |
2.7060 |
| 2008-06-06 |
0.7193 |
2.7130 |
| 2008-06-05 |
0.7435 |
2.7210 |
| 2008-06-04 |
0.7539 |
2.7140 |
| 2008-06-03 |
0.7399 |
2.7080 |
| 2008-06-02 |
0.7069 |
2.7070 |
| 2008-06-01 |
0.7352 |
2.7160 |
| 2008-05-30 |
0.7339 |
2.6950 |
| 2008-05-29 |
0.7308 |
2.6850 |
| 2008-05-28 |
0.7434 |
2.6910 |
| 2008-05-27 |
0.7383 |
2.6930 |
| 2008-05-26 |
0.7227 |
2.6780 |
| 2008-05-25 |
0.7160 |
2.6860 |
| 2008-05-24 |
0.7160 |
2.6990 |
| 2008-05-23 |
0.7146 |
2.7120 |
| 2008-05-22 |
0.7416 |
2.7250 |
| 2008-05-21 |
0.7480 |
2.7240 |
| 2008-05-20 |
0.7099 |
2.7820 |
| 2008-05-19 |
0.7376 |
2.8100 |
| 2008-05-18 |
0.7398 |
2.8230 |
| 2008-05-17 |
0.7398 |
2.8230 |
| 2008-05-16 |
0.7401 |
2.8230 |
| 2008-05-15 |
0.7391 |
2.8240 |
| 2008-05-14 |
0.8571 |
2.8300 |
| 2008-05-13 |
0.7607 |
2.8560 |
| 2008-05-12 |
0.7621 |
2.8580 |
| 2008-05-11 |
0.7400 |
2.8680 |
| 2008-05-09 |
0.7427 |
2.9100 |
| 2008-05-08 |
0.7498 |
2.9300 |
| 2008-05-07 |
0.9052 |
2.9460 |
| 2008-05-06 |
0.7642 |
2.8720 |
| 2008-05-05 |
0.7807 |
2.8150 |
| 2008-05-04 |
0.7796 |
2.8130 |
| 2008-05-03 |
0.7796 |
2.7620 |
| 2008-05-02 |
0.7796 |
2.7120 |
| 2008-05-01 |
0.7796 |
2.6670 |
| 2008-04-30 |
0.7671 |
2.6650 |
| 2008-04-29 |
0.6572 |
2.6660 |
| 2008-04-28 |
0.7770 |
2.7040 |
| 2008-04-27 |
0.6860 |
2.7410 |
| 2008-04-26 |
0.6859 |
2.8180 |
| 2008-04-25 |
0.6954 |
2.8950 |
| 2008-04-24 |
0.7753 |
2.9660 |
| 2008-04-23 |
0.7687 |
2.9050 |
| 2008-04-22 |
0.7287 |
2.9100 |
| 2008-04-21 |
0.8468 |
2.8600 |
| 2008-04-20 |
0.8290 |
2.7980 |
| 2008-04-19 |
0.8290 |
2.7740 |
| 2008-04-18 |
0.8286 |
2.7500 |
| 2008-04-17 |
0.6613 |
2.7160 |
| 2008-04-16 |
0.7781 |
2.7580 |
| 2008-04-15 |
0.6356 |
2.7420 |
| 2008-04-14 |
0.7318 |
2.7820 |
| 2008-04-13 |
0.7842 |
2.6620 |
| 2008-04-12 |
0.7842 |
2.3880 |
| 2008-04-11 |
0.7651 |
2.1150 |
| 2008-04-10 |
0.7398 |
1.8530 |
| 2008-04-09 |
0.7480 |
1.6650 |
| 2008-04-08 |
0.7089 |
1.4830 |
| 2008-04-07 |
0.5083 |
1.3160 |
| 2008-04-06 |
0.2724 |
1.2520 |
| 2008-04-05 |
0.2724 |
1.3700 |
| 2008-04-04 |
0.2724 |
1.4880 |
| 2008-04-03 |
0.3850 |
1.6150 |
| 2008-04-02 |
0.4031 |
1.6590 |
| 2008-04-01 |
0.3936 |
1.7070 |
| 2008-03-31 |
0.3869 |
1.7250 |
| 2008-03-30 |
0.4959 |
1.7980 |
| 2008-03-29 |
0.4959 |
1.8900 |
| 2008-03-28 |
0.5124 |
1.9830 |
| 2008-03-27 |
0.4682 |
2.1160 |
| 2008-03-26 |
0.4933 |
2.2240 |
| 2008-03-25 |
0.4269 |
2.3040 |
| 2008-03-24 |
0.5243 |
2.4220 |
| 2008-03-23 |
0.6708 |
2.5270 |
| 2008-03-22 |
0.6707 |
2.5360 |
| 2008-03-21 |
0.7621 |
2.5450 |
| 2008-03-20 |
0.6698 |
2.5050 |
| 2008-03-19 |
0.6441 |
2.5140 |
| 2008-03-18 |
0.6472 |
2.5320 |
| 2008-03-17 |
0.7213 |
2.5510 |
| 2008-03-16 |
0.6875 |
2.5270 |
| 2008-03-15 |
0.6874 |
2.5230 |
| 2008-03-14 |
0.6884 |
2.5190 |
| 2008-03-13 |
0.6859 |
2.5060 |
| 2008-03-12 |
0.6770 |
2.4300 |
| 2008-03-11 |
0.6840 |
2.3130 |
| 2008-03-10 |
0.6769 |
2.2760 |
| 2008-03-09 |
0.6800 |
2.2850 |
| 2008-03-08 |
0.6799 |
2.2960 |
| 2008-03-07 |
0.6638 |
2.3060 |
| 2008-03-06 |
0.5428 |
2.0070 |
| 2008-03-05 |
0.4584 |
1.7200 |
| 2008-03-04 |
0.6145 |
1.4810 |
| 2008-03-03 |
0.6944 |
1.4670 |
| 2008-03-02 |
0.6996 |
1.4290 |
| 2008-03-01 |
0.6995 |
1.4200 |
| 2008-02-29 |
0.1020 |
1.4110 |
| 2008-02-28 |
0.0029 |
1.3740 |
| 2008-02-27 |
0.0073 |
1.4190 |
| 2008-02-26 |
0.5872 |
1.4470 |
| 2008-02-25 |
0.6219 |
1.4790 |
| 2008-02-24 |
0.6831 |
1.4820 |
| 2008-02-23 |
0.6830 |
1.4610 |
| 2008-02-22 |
0.0319 |
1.4400 |
| 2008-02-21 |
0.0877 |
1.4450 |
| 2008-02-20 |
0.0600 |
1.7340 |
| 2008-02-19 |
0.6491 |
2.0080 |
| 2008-02-18 |
0.6274 |
1.9700 |
| 2008-02-17 |
0.6427 |
1.9430 |
| 2008-02-16 |
0.6426 |
1.9080 |
| 2008-02-15 |
0.0425 |
1.8720 |
| 2008-02-14 |
0.6322 |
2.1560 |
| 2008-02-13 |
0.5773 |
2.1260 |
| 2008-02-12 |
0.5766 |
2.1260 |
| 2008-02-10 |
4.0343 |
2.1260 |
| 2008-02-05 |
0.2561 |
1.6380 |
| 2008-02-04 |
0.2589 |
2.1600 |
| 2008-02-03 |
0.9040 |
2.7030 |
| 2008-02-01 |
0.6370 |
3.6000 |
| 2008-01-31 |
0.6884 |
3.9410 |
| 2008-01-30 |
0.3712 |
4.2150 |
| 2008-01-29 |
1.2393 |
4.0380 |
| 2008-01-28 |
1.2758 |
3.8400 |
| 2008-01-27 |
1.2856 |
3.2210 |
| 2008-01-25 |
1.2675 |
2.8220 |
| 2008-01-24 |
1.1926 |
2.6220 |
| 2008-01-23 |
0.0461 |
2.3640 |
| 2008-01-22 |
0.8733 |
2.7100 |
| 2008-01-21 |
0.1286 |
2.4940 |
| 2008-01-20 |
0.9151 |
2.6770 |
| 2008-01-18 |
0.8926 |
2.2070 |
| 2008-01-17 |
0.7102 |
2.0840 |
| 2008-01-16 |
0.6936 |
1.9640 |
| 2008-01-15 |
0.4700 |
1.8470 |
| 2008-01-14 |
0.4708 |
1.8010 |
| 2008-01-13 |
0.4752 |
1.8210 |
| 2008-01-11 |
0.6607 |
1.8520 |
| 2008-01-10 |
0.4852 |
1.7610 |
| 2008-01-09 |
0.4728 |
1.7100 |
| 2008-01-08 |
0.3835 |
1.7350 |
| 2008-01-07 |
0.5092 |
1.8180 |
| 2008-01-06 |
0.5037 |
1.8370 |
| 2008-01-04 |
0.4902 |
1.8820 |
| 2008-01-03 |
0.3893 |
1.9040 |
| 2008-01-02 |
0.5192 |
1.9620 |
| 2008-01-01 |
0.5395 |
1.9660 |
| 2007-12-31 |
0.5458 |
1.9020 |
| 2007-12-30 |
0.5457 |
2.0490 |
| 2007-12-29 |
0.5457 |
2.2380 |
| 2007-12-28 |
0.5320 |
2.4280 |
| 2007-12-27 |
0.4979 |
2.6730 |
| 2007-12-26 |
0.5276 |
2.7950 |
| 2007-12-25 |
0.4197 |
3.1470 |
| 2007-12-24 |
0.8221 |
3.3390 |
| 2007-12-23 |
0.9008 |
3.2950 |
| 2007-12-21 |
0.9908 |
4.0250 |
| 2007-12-20 |
0.7250 |
3.8870 |
| 2007-12-19 |
1.1839 |
3.9040 |
| 2007-12-18 |
0.7759 |
3.6290 |
| 2007-12-17 |
0.7397 |
3.4880 |
| 2007-12-16 |
1.5768 |
3.5310 |
| 2007-12-14 |
0.7358 |
3.5500 |
| 2007-12-13 |
0.7552 |
3.5880 |
| 2007-12-12 |
0.6771 |
3.5970 |
| 2007-12-11 |
0.5132 |
3.6470 |
| 2007-12-10 |
0.8196 |
3.6900 |
| 2007-12-09 |
1.5951 |
3.3170 |
| 2007-12-07 |
0.8051 |
2.1820 |
| 2007-12-06 |
0.7729 |
1.8400 |
| 2007-12-05 |
0.7690 |
1.4390 |
| 2007-12-04 |
0.5934 |
1.3280 |
| 2007-12-03 |
0.1274 |
1.1730 |
| 2007-12-02 |
0.5362 |
1.3800 |
| 2007-11-30 |
0.1619 |
1.8630 |
| 2007-11-29 |
0.0164 |
1.8950 |
| 2007-11-28 |
0.5594 |
2.0980 |
| 2007-11-27 |
0.2992 |
2.0970 |
| 2007-11-26 |
0.5194 |
2.4650 |
| 2007-11-25 |
0.9920 |
2.4200 |
| 2007-11-23 |
0.2212 |
2.3100 |
| 2007-11-22 |
0.3995 |
2.3070 |
| 2007-11-21 |
0.5567 |
2.2950 |
| 2007-11-20 |
0.9903 |
2.1590 |
| 2007-11-19 |
0.4335 |
1.9310 |
| 2007-11-18 |
1.7786 |
2.0230 |
| 2007-11-16 |
0.2166 |
1.7070 |
| 2007-11-15 |
0.3760 |
1.9200 |
| 2007-11-14 |
0.3010 |
2.0510 |
| 2007-11-13 |
0.5627 |
2.2200 |
| 2007-11-12 |
0.6064 |
2.2490 |
| 2007-11-11 |
0.5917 |
2.2520 |
| 2007-11-09 |
0.6185 |
2.2700 |
| 2007-11-08 |
0.6216 |
2.2650 |
| 2007-11-07 |
0.6186 |
2.2610 |
| 2007-11-06 |
0.6164 |
1.9860 |
| 2007-11-05 |
0.6118 |
1.9820 |
| 2007-11-04 |
0.6094 |
1.9810 |
| 2007-11-02 |
0.6093 |
1.9420 |
| 2007-11-01 |
0.6134 |
1.9180 |
| 2007-10-31 |
0.1017 |
1.8980 |
| 2007-10-30 |
0.6098 |
2.1470 |
| 2007-10-29 |
0.6095 |
2.1380 |
| 2007-10-28 |
0.5728 |
2.1360 |
| 2007-10-26 |
0.5639 |
2.1870 |
| 2007-10-25 |
0.5757 |
2.2120 |
| 2007-10-24 |
0.5701 |
2.2230 |
| 2007-10-23 |
0.5920 |
2.2330 |
| 2007-10-22 |
0.6057 |
2.2370 |
| 2007-10-21 |
1.2416 |
2.2390 |
| 2007-10-19 |
0.6101 |
2.2180 |
| 2007-10-18 |
0.5974 |
2.2130 |
| 2007-10-17 |
0.5879 |
2.2150 |
| 2007-10-16 |
0.6007 |
2.2130 |
| 2007-10-15 |
0.6084 |
2.2150 |
| 2007-10-14 |
1.2027 |
2.6650 |
| 2007-10-12 |
0.6006 |
3.5170 |
| 2007-10-11 |
0.6013 |
3.9460 |
| 2007-10-10 |
0.5839 |
4.3770 |
| 2007-10-09 |
0.6042 |
4.8190 |
| 2007-10-08 |
1.4511 |
5.2520 |
| 2007-10-07 |
1.3941 |
5.2210 |
| 2007-10-06 |
1.3942 |
5.2220 |
| 2007-10-05 |
1.3943 |
5.2220 |
| 2007-10-04 |
1.3945 |
4.6360 |
| 2007-10-03 |
1.3946 |
4.1970 |
| 2007-10-02 |
1.3947 |
4.4090 |
| 2007-10-01 |
1.3949 |
4.6880 |
| 2007-09-30 |
1.3950 |
5.6040 |
| 2007-09-28 |
0.3234 |
7.1330 |
| 2007-09-27 |
0.5881 |
9.6170 |
| 2007-09-26 |
1.7848 |
10.0580 |
| 2007-09-25 |
1.9053 |
11.6510 |
| 2007-09-24 |
3.0659 |
11.4960 |
| 2007-09-23 |
5.5486 |
11.6160 |
| 2007-09-21 |
4.7200 |
12.0720 |
| 2007-09-20 |
1.3571 |
9.5300 |
| 2007-09-19 |
4.5431 |
8.8950 |
| 2007-09-18 |
1.6383 |
6.5840 |
| 2007-09-17 |
3.2716 |
6.6020 |
| 2007-09-16 |
6.3312 |
5.2800 |
| 2007-09-14 |
0.3191 |
2.9670 |
| 2007-09-13 |
0.2420 |
3.2250 |
| 2007-09-12 |
0.4289 |
3.5210 |
| 2007-09-11 |
1.6702 |
3.6220 |
| 2007-09-10 |
0.8781 |
3.0380 |
| 2007-09-09 |
2.0688 |
2.8590 |
| 2007-09-07 |
0.7992 |
2.3410 |
| 2007-09-06 |
0.7924 |
2.2100 |
| 2007-09-05 |
0.6150 |
2.0950 |
| 2007-09-04 |
0.5870 |
2.0800 |
| 2007-09-03 |
0.5440 |
2.0860 |
| 2007-09-02 |
1.1002 |
2.1120 |
| 2007-08-31 |
0.5532 |
2.0840 |
| 2007-08-30 |
0.5774 |
2.0690 |
| 2007-08-29 |
0.5863 |
2.0310 |
| 2007-08-28 |
0.5983 |
2.0250 |
| 2007-08-27 |
0.5921 |
2.0020 |
| 2007-08-26 |
1.0476 |
1.9810 |
| 2007-08-24 |
0.5252 |
2.0270 |
| 2007-08-23 |
0.5067 |
2.0460 |
| 2007-08-22 |
0.5753 |
2.0750 |
| 2007-08-21 |
0.5554 |
2.0750 |
| 2007-08-20 |
0.5528 |
2.0870 |
| 2007-08-19 |
1.1323 |
2.1120 |
| 2007-08-17 |
0.5625 |
2.1520 |
| 2007-08-16 |
0.5607 |
2.1700 |
| 2007-08-15 |
0.5744 |
2.1910 |
| 2007-08-14 |
0.5789 |
2.2070 |
| 2007-08-13 |
0.5995 |
2.2110 |
| 2007-08-12 |
1.2075 |
2.2110 |
| 2007-08-10 |
0.5964 |
2.1110 |
| 2007-08-09 |
0.6002 |
2.1820 |
| 2007-08-08 |
0.6033 |
2.2480 |
| 2007-08-07 |
0.5872 |
2.3090 |
| 2007-08-06 |
0.5992 |
2.3740 |
| 2007-08-05 |
0.5105 |
2.4070 |
| 2007-08-03 |
0.7289 |
2.4340 |
| 2007-08-02 |
0.7246 |
2.3840 |
| 2007-08-01 |
0.7179 |
2.3400 |
| 2007-07-31 |
0.7082 |
2.2390 |
| 2007-07-30 |
0.6613 |
2.1960 |
| 2007-07-29 |
0.5354 |
2.1820 |
| 2007-07-27 |
0.6360 |
2.3350 |
| 2007-07-26 |
0.6418 |
2.2680 |
| 2007-07-25 |
0.5278 |
2.2760 |
| 2007-07-24 |
0.6277 |
2.3630 |
| 2007-07-23 |
0.6356 |
2.6370 |
| 2007-07-22 |
1.3583 |
3.0170 |
| 2007-07-20 |
0.5103 |
3.7290 |
| 2007-07-19 |
0.6564 |
4.1790 |
| 2007-07-18 |
0.6911 |
4.4670 |
| 2007-07-17 |
1.1398 |
4.6910 |
| 2007-07-16 |
1.3448 |
4.3270 |
| 2007-07-15 |
2.6793 |
3.6780 |
| 2007-07-13 |
1.3408 |
2.8770 |
| 2007-07-12 |
1.1852 |
2.4810 |
| 2007-07-11 |
1.1021 |
2.1720 |
| 2007-07-10 |
0.4723 |
1.9000 |
| 2007-07-09 |
0.1479 |
1.7900 |
| 2007-07-08 |
1.1917 |
1.9920 |
| 2007-07-06 |
0.6007 |
1.9240 |
| 2007-07-05 |
0.6067 |
1.9230 |
| 2007-07-04 |
0.5984 |
1.8840 |
| 2007-07-03 |
0.2576 |
1.8480 |
| 2007-07-02 |
0.5282 |
1.9960 |
| 2007-07-01 |
1.0641 |
2.2800 |
| 2007-06-30 |
0.5329 |
2.5490 |
| 2007-06-29 |
0.5978 |
2.8190 |
| 2007-06-28 |
0.5331 |
2.9890 |
| 2007-06-27 |
0.5310 |
3.2940 |
| 2007-06-26 |
0.5367 |
3.4880 |
| 2007-06-25 |
1.0607 |
3.7750 |
| 2007-06-24 |
1.0360 |
3.4780 |
| 2007-06-22 |
0.9145 |
3.0050 |
| 2007-06-21 |
1.1005 |
2.8240 |
| 2007-06-20 |
0.8902 |
2.5100 |
| 2007-06-19 |
1.0690 |
2.3200 |
| 2007-06-18 |
0.5113 |
2.0340 |
| 2007-06-17 |
1.1922 |
2.0480 |
| 2007-06-15 |
0.5783 |
1.9810 |
| 2007-06-14 |
0.5126 |
1.9490 |
| 2007-06-13 |
0.5349 |
1.9530 |
| 2007-06-12 |
0.5329 |
1.9260 |
| 2007-06-11 |
0.5363 |
1.9120 |
| 2007-06-10 |
1.0670 |
1.9110 |
| 2007-06-08 |
0.5184 |
1.9260 |
| 2007-06-07 |
0.5199 |
1.9370 |
| 2007-06-06 |
0.4848 |
1.9470 |
| 2007-06-05 |
0.5063 |
1.9710 |
| 2007-06-04 |
0.5338 |
1.9800 |
| 2007-06-03 |
1.0962 |
1.9640 |
| 2007-06-01 |
0.5390 |
1.9590 |
| 2007-05-31 |
0.5383 |
1.9570 |
| 2007-05-30 |
0.5298 |
1.9540 |
| 2007-05-29 |
0.5229 |
1.9530 |
| 2007-05-28 |
0.5032 |
1.9530 |
| 2007-05-27 |
1.0883 |
1.9640 |
| 2007-05-25 |
0.5348 |
1.9460 |
| 2007-05-24 |
0.5316 |
1.9390 |
| 2007-05-23 |
0.5281 |
1.9320 |
| 2007-05-22 |
0.5241 |
1.9180 |
| 2007-05-21 |
0.5225 |
1.9080 |
| 2007-05-20 |
1.0560 |
1.8930 |
| 2007-05-18 |
0.5200 |
1.9130 |
| 2007-05-17 |
0.5202 |
1.9220 |
| 2007-05-16 |
0.5002 |
1.9300 |
| 2007-05-15 |
0.5060 |
1.9430 |
| 2007-05-14 |
0.4935 |
1.9560 |
| 2007-05-13 |
1.0951 |
1.9800 |
| 2007-05-11 |
0.5368 |
1.9650 |
| 2007-05-10 |
0.5347 |
1.9640 |
| 2007-05-09 |
0.5245 |
1.9640 |
| 2007-05-08 |
0.5301 |
1.9700 |
| 2007-05-07 |
3.7463 |
1.9730 |
| 2007-04-30 |
0.5254 |
2.3420 |
| 2007-04-29 |
0.4779 |
2.5410 |
| 2007-04-27 |
0.6569 |
3.0550 |
| 2007-04-26 |
0.4980 |
2.8930 |
| 2007-04-25 |
0.9097 |
3.0560 |
| 2007-04-24 |
0.8938 |
2.6010 |
| 2007-04-23 |
0.8983 |
2.3780 |
| 2007-04-22 |
1.9141 |
2.1780 |
| 2007-04-20 |
0.3550 |
1.7210 |
| 2007-04-19 |
0.8029 |
1.8110 |
| 2007-04-18 |
0.0613 |
1.5920 |
| 2007-04-17 |
0.4753 |
1.7460 |
| 2007-04-16 |
0.5231 |
1.7720 |
| 2007-04-15 |
1.0555 |
1.7700 |
| 2007-04-13 |
0.5244 |
1.7520 |
| 2007-04-12 |
0.3902 |
1.7450 |
| 2007-04-11 |
0.3516 |
1.8070 |
| 2007-04-10 |
0.5234 |
1.8860 |
| 2007-04-09 |
0.5198 |
1.8670 |
| 2007-04-08 |
1.0224 |
1.8720 |
| 2007-04-06 |
0.5109 |
1.8980 |
| 2007-04-05 |
0.5067 |
2.1230 |
| 2007-04-04 |
0.5000 |
2.3380 |
| 2007-04-03 |
0.4875 |
2.3600 |
| 2007-04-02 |
0.5293 |
2.3860 |
| 2007-04-01 |
1.0711 |
2.3870 |
| 2007-03-30 |
0.9337 |
2.3860 |
| 2007-03-29 |
0.9102 |
2.1680 |
| 2007-03-28 |
0.5427 |
1.9620 |
| 2007-03-27 |
0.5353 |
1.9480 |
| 2007-03-26 |
0.5317 |
1.9710 |
| 2007-03-25 |
1.0680 |
1.9730 |
| 2007-03-23 |
0.5262 |
1.9790 |
| 2007-03-22 |
0.5233 |
1.9810 |
| 2007-03-21 |
0.5152 |
1.9900 |
| 2007-03-20 |
0.5796 |
1.9960 |
| 2007-03-19 |
0.5348 |
2.0100 |
| 2007-03-18 |
1.0794 |
2.0010 |
| 2007-03-16 |
0.5297 |
1.9730 |
| 2007-03-15 |
0.5413 |
1.9640 |
| 2007-03-14 |
0.5251 |
1.9480 |
| 2007-03-13 |
0.6058 |
1.9320 |
| 2007-03-12 |
0.5183 |
1.8490 |
| 2007-03-11 |
1.0277 |
1.8200 |
| 2007-03-09 |
0.5120 |
1.7730 |
| 2007-03-08 |
0.5111 |
1.7550 |
| 2007-03-07 |
0.4943 |
1.7410 |
| 2007-03-06 |
0.4504 |
1.7260 |
| 2007-03-05 |
0.4632 |
1.7200 |
| 2007-03-04 |
0.9399 |
1.9720 |
| 2007-03-02 |
0.4779 |
2.4590 |
| 2007-03-01 |
0.4841 |
2.6990 |
| 2007-02-28 |
0.4658 |
2.9360 |
| 2007-02-27 |
0.4402 |
3.1840 |
| 2007-02-26 |
0.9377 |
3.4470 |
| 2007-02-25 |
8.3430 |
3.4410 |
| 2007-02-16 |
1.0246 |
4.3600 |
| 2007-02-15 |
1.1859 |
4.3130 |
| 2007-02-14 |
1.5371 |
3.8680 |
| 2007-02-13 |
1.4367 |
3.3930 |
| 2007-02-12 |
0.9078 |
2.8500 |
| 2007-02-11 |
2.0921 |
2.6010 |
| 2007-02-09 |
0.9393 |
1.9770 |
| 2007-02-08 |
0.3661 |
1.7420 |
| 2007-02-07 |
0.6583 |
1.7770 |
| 2007-02-06 |
0.4254 |
1.5770 |
| 2007-02-05 |
0.4432 |
1.5850 |
| 2007-02-04 |
0.9223 |
1.8340 |
| 2007-02-02 |
0.4970 |
2.3320 |
| 2007-02-01 |
0.4318 |
2.5670 |
| 2007-01-31 |
0.2814 |
2.8910 |
| 2007-01-30 |
0.4409 |
3.2840 |
| 2007-01-29 |
0.9118 |
3.4460 |
| 2007-01-28 |
1.8589 |
3.6230 |
| 2007-01-26 |
0.9362 |
3.2440 |
| 2007-01-25 |
1.0365 |
3.0470 |
| 2007-01-24 |
1.0127 |
2.7970 |
| 2007-01-23 |
0.7410 |
2.5580 |
| 2007-01-22 |
1.2408 |
2.4560 |
| 2007-01-21 |
1.1562 |
2.0910 |
| 2007-01-19 |
0.5693 |
2.0620 |
| 2007-01-18 |
0.5714 |
2.0530 |
| 2007-01-17 |
0.5655 |
2.0380 |
| 2007-01-16 |
0.5498 |
2.0230 |
| 2007-01-15 |
0.5558 |
2.0140 |
| 2007-01-14 |
1.1033 |
2.0130 |
| 2007-01-12 |
0.5518 |
1.9920 |
| 2007-01-11 |
0.5426 |
1.9730 |
| 2007-01-10 |
0.5372 |
2.0720 |
| 2007-01-09 |
0.5336 |
2.1700 |
| 2007-01-08 |
0.5533 |
2.2700 |
| 2007-01-07 |
1.0640 |
2.3600 |
| 2007-01-05 |
0.5170 |
2.5590 |
| 2007-01-04 |
0.7279 |
2.6660 |
| 2007-01-03 |
2.1640 |
2.7290 |
| 2006-12-31 |
0.7165 |
2.3430 |
| 2006-12-29 |
0.7165 |
2.3430 |
| 2006-12-28 |
0.8459 |
2.2560 |
| 2006-12-27 |
0.7100 |
2.1010 |
| 2006-12-26 |
0.7375 |
2.0180 |
| 2006-12-25 |
0.3189 |
1.9180 |
| 2006-12-24 |
1.1128 |
2.0400 |
| 2006-12-22 |
0.5530 |
2.0390 |
| 2006-12-21 |
0.5561 |
2.0370 |
| 2006-12-20 |
0.5537 |
2.0270 |
| 2006-12-19 |
0.5490 |
2.0190 |
| 2006-12-18 |
0.5478 |
2.0090 |
| 2006-12-17 |
1.1121 |
1.9960 |
| 2006-12-15 |
0.5483 |
1.9650 |
| 2006-12-14 |
0.5383 |
1.9530 |
| 2006-12-13 |
0.5373 |
1.9550 |
| 2006-12-12 |
0.5318 |
1.9590 |
| 2006-12-11 |
0.5228 |
1.9660 |
| 2006-12-10 |
1.0528 |
1.9760 |
| 2006-12-08 |
0.5266 |
1.9840 |
| 2006-12-07 |
0.5421 |
2.4200 |
| 2006-12-06 |
0.5448 |
2.4240 |
| 2006-12-05 |
0.5444 |
2.3450 |
| 2006-12-04 |
0.5424 |
2.3360 |
| 2006-12-03 |
1.0666 |
2.3260 |
| 2006-12-01 |
1.3466 |
2.3180 |
| 2006-11-30 |
0.5496 |
1.8770 |
| 2006-11-29 |
0.3955 |
1.8480 |
| 2006-11-28 |
0.5277 |
1.9070 |
| 2006-11-27 |
0.5248 |
1.8920 |
| 2006-11-26 |
1.0511 |
1.8840 |
| 2006-11-24 |
0.5174 |
1.8740 |
| 2006-11-23 |
0.4952 |
1.8690 |
| 2006-11-22 |
0.5072 |
1.8750 |
| 2006-11-21 |
0.4983 |
1.8690 |
| 2006-11-20 |
0.5102 |
1.8640 |
| 2006-11-19 |
1.0327 |
1.8650 |
| 2006-11-17 |
0.5081 |
1.8810 |
| 2006-11-16 |
0.5063 |
1.8900 |
| 2006-11-15 |
0.4966 |
1.9040 |
| 2006-11-14 |
0.4890 |
2.0500 |
| 2006-11-13 |
0.5118 |
2.0740 |
| 2006-11-12 |
1.0623 |
2.0890 |
| 2006-11-10 |
0.5255 |
2.1010 |
| 2006-11-09 |
0.5318 |
2.1040 |
| 2006-11-08 |
0.7710 |
2.0950 |
| 2006-11-07 |
0.5350 |
1.9600 |
| 2006-11-06 |
0.5394 |
1.9560 |
| 2006-11-05 |
1.0843 |
1.9490 |
| 2006-11-03 |
0.5326 |
1.9010 |
| 2006-11-02 |
0.5140 |
1.8830 |
| 2006-11-01 |
0.5167 |
1.8770 |
| 2006-10-31 |
0.5275 |
1.8670 |
| 2006-10-30 |
0.5268 |
1.8620 |
| 2006-10-29 |
0.9944 |
2.0970 |
| 2006-10-27 |
0.4992 |
2.1680 |
| 2006-10-26 |
0.5017 |
2.1980 |
| 2006-10-25 |
0.4987 |
2.2270 |
| 2006-10-24 |
0.5169 |
2.2570 |
| 2006-10-23 |
0.9701 |
2.2710 |
| 2006-10-22 |
0.5638 |
2.0450 |
| 2006-10-20 |
0.5557 |
2.0200 |
| 2006-10-19 |
0.5560 |
2.0110 |
| 2006-10-18 |
0.5533 |
1.9950 |
| 2006-10-17 |
0.5445 |
1.9820 |
| 2006-10-16 |
0.5449 |
1.9800 |
| 2006-10-15 |
1.0816 |
1.9780 |
| 2006-10-13 |
0.5376 |
1.9500 |
| 2006-10-12 |
0.5272 |
1.9540 |
| 2006-10-11 |
0.5290 |
1.9650 |
| 2006-10-10 |
0.5405 |
1.9740 |
| 2006-10-09 |
0.5398 |
1.9770 |
| 2006-10-08 |
4.8538 |
1.9800 |
| 2006-09-29 |
0.5376 |
1.9600 |
| 2006-09-28 |
0.5358 |
1.9360 |
| 2006-09-27 |
0.5455 |
1.9170 |
| 2006-09-26 |
0.5407 |
1.9100 |
| 2006-09-25 |
0.5346 |
1.9040 |
| 2006-09-24 |
1.0275 |
1.9000 |
| 2006-09-22 |
0.4930 |
1.9170 |
| 2006-09-21 |
0.5011 |
1.9320 |
| 2006-09-20 |
0.5317 |
1.9450 |
| 2006-09-19 |
0.5292 |
1.9470 |
| 2006-09-18 |
0.5279 |
1.9420 |
| 2006-09-17 |
1.0586 |
1.9370 |
| 2006-09-15 |
0.5208 |
1.9460 |
| 2006-09-14 |
0.5266 |
1.9540 |
| 2006-09-13 |
0.5345 |
1.9590 |
| 2006-09-12 |
0.5200 |
1.9570 |
| 2006-09-11 |
0.5185 |
1.9570 |
| 2006-09-10 |
1.0750 |
1.9630 |
| 2006-09-08 |
0.5375 |
1.9520 |
| 2006-09-07 |
0.5353 |
1.9480 |
| 2006-09-06 |
0.5303 |
1.9370 |
| 2006-09-05 |
0.5204 |
1.9290 |
| 2006-09-04 |
0.5296 |
1.9160 |
| 2006-09-03 |
1.0552 |
1.8740 |
| 2006-09-01 |
0.5286 |
1.8080 |
| 2006-08-31 |
0.5157 |
1.7610 |
| 2006-08-30 |
0.5146 |
1.7350 |
| 2006-08-29 |
0.4963 |
1.7060 |
| 2006-08-28 |
0.4504 |
1.6900 |
| 2006-08-27 |
0.9314 |
1.6940 |
| 2006-08-25 |
0.4393 |
1.6690 |
| 2006-08-24 |
0.4672 |
1.6770 |
| 2006-08-23 |
0.4590 |
1.6820 |
| 2006-08-22 |
0.4671 |
1.6840 |
| 2006-08-21 |
0.4574 |
1.6880 |
| 2006-08-20 |
0.8842 |
1.7040 |
| 2006-08-18 |
0.4542 |
1.7090 |
| 2006-08-17 |
0.4770 |
1.7310 |
| 2006-08-16 |
0.4631 |
1.7450 |
| 2006-08-15 |
0.4745 |
1.7660 |
| 2006-08-14 |
0.4881 |
1.7750 |
| 2006-08-13 |
0.8932 |
1.7520 |
| 2006-08-11 |
0.4947 |
1.7480 |
| 2006-08-10 |
0.5048 |
1.7340 |
| 2006-08-09 |
0.5023 |
1.7210 |
| 2006-08-08 |
0.4908 |
1.7130 |
| 2006-08-07 |
0.4449 |
1.7080 |
| 2006-08-06 |
0.8861 |
1.7120 |
| 2006-08-04 |
0.4686 |
1.7060 |
| 2006-08-03 |
0.4801 |
1.7030 |
| 2006-08-02 |
0.4862 |
1.7650 |
| 2006-08-01 |
0.4814 |
1.8360 |
| 2006-07-31 |
0.4538 |
1.9090 |
| 2006-07-30 |
0.8742 |
1.9990 |
| 2006-07-28 |
0.4630 |
2.1950 |
| 2006-07-27 |
0.5962 |
2.2770 |
| 2006-07-26 |
0.6211 |
2.2060 |
| 2006-07-25 |
0.6189 |
2.1280 |
| 2006-07-24 |
0.6230 |
2.0390 |
| 2006-07-23 |
1.2414 |
1.8980 |
| 2006-07-21 |
0.6180 |
1.6230 |
| 2006-07-20 |
0.4621 |
1.4820 |
| 2006-07-19 |
0.4759 |
1.4150 |
| 2006-07-18 |
0.4513 |
1.3660 |
| 2006-07-17 |
0.3576 |
1.3230 |
| 2006-07-16 |
0.7220 |
1.2900 |
| 2006-07-14 |
0.3530 |
1.0770 |
| 2006-07-13 |
2.3895 |
1.2540 |
“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。
