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基金净值:0.2355累计基金净值:1.328日增长率:0.00%返回诺安货币首页>>
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 0.2355 1.3280
2009-07-02 0.2346 1.3360
2009-07-01 0.2345 1.4020
2009-06-30 0.2241 1.4090
2009-06-29 1.1112 1.4160
2009-06-28 0.5078 2.4430
2009-06-26 0.2503 2.4100
2009-06-25 0.3610 2.3950
2009-06-24 0.2470 2.3190
2009-06-23 0.2392 2.3040
2009-06-22 3.0799 2.2910
2009-06-21 0.4451 1.2620
2009-06-19 0.2206 1.2600
2009-06-18 0.2161 1.2600
2009-06-17 0.2170 1.2620
2009-06-16 0.2148 1.2660
2009-06-15 1.1065 1.2690
2009-06-14 0.4411 1.7890
2009-06-12 0.2204 1.7800
2009-06-11 0.2214 1.7740
2009-06-10 0.2236 1.7660
2009-06-09 0.2208 1.7550
2009-06-08 2.1030 1.7440
2009-06-07 0.4242 1.3840
2009-06-05 0.2088 1.3580
2009-06-04 0.2057 1.3580
2009-06-03 0.2034 1.3590
2009-06-02 0.1986 1.3670
2009-06-01 1.4138 1.3820
2009-05-31 0.7910 1.0640
2009-05-27 0.2175 1.1180
2009-05-26 0.2292 1.1150
2009-05-25 0.8028 1.1110
2009-05-24 0.4528 1.1970
2009-05-22 0.2251 1.1850
2009-05-21 0.2158 1.1790
2009-05-20 0.2128 1.1760
2009-05-19 0.2210 1.1740
2009-05-18 0.9674 1.1800
2009-05-17 0.4304 1.0910
2009-05-15 0.2141 1.1080
2009-05-14 0.2091 1.1170
2009-05-13 0.2094 1.1270
2009-05-12 0.2319 1.1330
2009-05-11 0.7967 1.1260
2009-05-10 0.4646 1.1040
2009-05-08 0.2306 1.0940
2009-05-07 0.2291 1.0890
2009-05-06 0.2195 1.0860
2009-05-05 0.2182 1.0860
2009-05-04 0.7562 1.0850
2009-05-03 0.6662 0.8030
2009-04-30 0.2234 0.8010
2009-04-29 0.2193 1.1310
2009-04-28 0.2150 1.1460
2009-04-27 0.2167 1.1650
2009-04-26 0.4382 1.1860
2009-04-24 0.2232 1.2430
2009-04-23 0.8569 1.2690
2009-04-22 0.2481 1.3530
2009-04-21 0.2519 1.3590
2009-04-20 0.2560 1.3640
2009-04-19 0.5484 1.3650
2009-04-17 0.2725 1.3640
2009-04-16 1.0173 1.3720
2009-04-15 0.2611 1.3920
2009-04-14 0.2600 1.3890
2009-04-13 0.2591 1.3880
2009-04-12 0.5466 1.3910
2009-04-10 0.2869 1.3800
2009-04-09 1.0568 1.3690
2009-04-08 0.2542 1.4080
2009-04-07 0.2590 1.4080
2009-04-06 0.7902 1.4090
2009-04-03 0.2653 1.4120
2009-04-02 1.1312 1.4090
2009-04-01 0.2548 1.3430
2009-03-31 0.2611 1.3360
2009-03-30 0.2610 1.3810
2009-03-29 0.5352 1.3620
2009-03-27 0.2591 1.3190
2009-03-26 1.0053 1.3030
2009-03-25 0.2404 1.3090
2009-03-24 0.3473 1.3130
2009-03-23 0.2241 1.2600
2009-03-22 0.4534 1.2740
2009-03-20 0.2279 1.2990
2009-03-19 1.0172 1.3110
2009-03-18 0.2477 0.9080
2009-03-17 0.2462 0.9080
2009-03-16 0.2506 0.9110
2009-03-15 0.5022 0.9170
2009-03-13 0.2496 0.9280
2009-03-12 0.2451 0.9330
2009-03-11 0.2471 0.9400
2009-03-10 0.2534 0.9710
2009-03-09 0.2620 0.9940
2009-03-08 0.5234 1.0150
2009-03-06 0.2585 1.0560
2009-03-05 0.2577 1.0810
2009-03-04 0.3070 1.1010
2009-03-03 0.2981 1.0920
2009-03-02 0.3012 1.0920
2009-03-01 0.6034 1.0810
2009-02-27 0.3052 1.1050
2009-02-26 0.2957 1.1140
2009-02-25 0.2916 1.1410
2009-02-24 0.2977 1.1610
2009-02-23 0.2794 1.1290
2009-02-22 0.6496 1.1480
2009-02-20 0.3228 1.1460
2009-02-19 0.3467 1.1550
2009-02-18 0.3301 1.1540
2009-02-17 0.2362 1.1620
2009-02-16 0.3170 1.2200
2009-02-15 0.6455 1.2330
2009-02-13 0.3399 1.2630
2009-02-12 0.3445 1.2660
2009-02-11 0.3458 1.2660
2009-02-10 0.3473 1.2630
2009-02-09 0.3410 1.2620
2009-02-08 0.7035 1.2710
2009-02-06 0.3454 1.2710
2009-02-05 0.3442 1.2740
2009-02-04 0.3409 1.2970
2009-02-03 0.3450 1.3210
2009-02-02 0.3584 1.3440
2009-02-01 3.3825 1.3590
2009-01-23 0.3916 1.3090
2009-01-22 0.3775 1.2850
2009-01-21 0.3909 1.2670
2009-01-20 0.3439 1.2380
2009-01-19 0.3354 1.2420
2009-01-18 0.6707 1.2340
2009-01-16 0.3455 1.2770
2009-01-15 0.3438 1.2870
2009-01-14 0.3359 1.3100
2009-01-13 0.3505 1.3100
2009-01-12 0.3201 1.3290
2009-01-11 0.7524 1.3510
2009-01-09 0.3662 1.3890
2009-01-08 0.3877 1.4260
2009-01-07 0.3359 1.4520
2009-01-06 0.3857 1.5130
2009-01-05 0.3622 1.5650
2009-01-04 1.7015 3.1450
2008-12-31 0.4514 3.3150
2008-12-30 0.4873 3.3660
2008-12-29 3.3914 3.4870
2008-12-28 0.9921 2.0240
2008-12-26 0.4947 2.1150
2008-12-25 0.5409 2.1550
2008-12-24 0.5485 7.1280
2008-12-23 0.7194 7.1680
2008-12-22 0.5852 7.1270
2008-12-21 1.1670 10.0980
2008-12-19 0.5719 10.1950
2008-12-18 10.0774 10.2500
2008-12-17 0.6255 5.3490
2008-12-16 0.6420 5.3730
2008-12-15 6.2817 5.3840
2008-12-14 1.3536 2.4670
2008-12-12 0.6770 2.4390
2008-12-11 0.6792 2.4290
2008-12-10 0.6718 2.4160
2008-12-09 0.6613 2.4150
2008-12-08 0.6891 2.4000
2008-12-07 1.2998 2.3750
2008-12-05 0.6570 2.3530
2008-12-04 0.6549 2.3360
2008-12-03 0.6687 2.3150
2008-12-02 0.6338 2.3130
2008-12-01 0.6410 2.3380
2008-11-30 1.2568 2.3360
2008-11-28 0.6255 2.2800
2008-11-27 0.6139 2.2640
2008-11-26 0.6652 2.2980
2008-11-25 0.6810 2.3090
2008-11-24 0.6369 2.3060
2008-11-23 1.1494 2.3260
2008-11-21 0.5951 2.4300
2008-11-20 0.6788 2.4760
2008-11-19 0.6865 2.4440
2008-11-18 0.6766 7.9580
2008-11-17 0.6751 7.9900
2008-11-16 1.3487 9.1360
2008-11-14 0.6831 9.1640
2008-11-13 0.6176 9.1780
2008-11-12 11.2609 9.2400
2008-11-11 0.7387 3.7730
2008-11-10 2.8716 3.7910
2008-11-09 1.4032 4.8130
2008-11-07 0.7104 4.9850
2008-11-06 0.7365 5.0640
2008-11-05 0.7747 6.4950
2008-11-04 0.7737 7.4950
2008-11-03 4.8325 8.3180
2008-11-02 1.7325 6.2630
2008-10-31 0.8624 6.2590
2008-10-30 3.4807 6.2560
2008-10-29 2.6922 5.9510
2008-10-28 2.3513 5.0140
2008-10-27 0.8912 4.2360
2008-10-26 1.7259 4.2160
2008-10-24 0.8574 4.1950
2008-10-23 2.8941 4.1890
2008-10-22 0.8951 3.1210
2008-10-21 0.8601 3.4120
2008-10-20 0.8525 3.4190
2008-10-19 1.6867 3.4430
2008-10-17 0.8459 3.5080
2008-10-16 0.8461 3.5380
2008-10-15 1.4524 3.5470
2008-10-14 0.8729 3.3090
2008-10-13 0.8991 3.3000
2008-10-12 1.8107 3.2880
2008-10-10 0.9042 3.2560
2008-10-09 0.8628 3.2410
2008-10-08 0.9958 3.2470
2008-10-07 0.8557 3.1840
2008-10-06 0.8767 3.1940
2008-10-05 7.8729 3.1930
2008-09-26 0.8715 3.0210
2008-09-25 0.7994 2.9770
2008-09-24 0.7296 2.9960
2008-09-23 1.0174 3.0540
2008-09-22 0.8241 2.9540
2008-09-21 1.5526 2.9470
2008-09-19 0.7855 2.9830
2008-09-18 0.8358 3.0000
2008-09-17 0.8413 2.9790
2008-09-16 0.8261 2.9730
2008-09-15 2.4318 2.9800
2008-09-12 0.8181 3.0500
2008-09-11 0.7955 3.0700
2008-09-10 0.8310 3.0760
2008-09-09 0.8382 3.1060
2008-09-08 0.8588 3.1260
2008-09-07 1.7082 3.1420
2008-09-05 0.8556 3.1880
2008-09-04 0.8078 3.2090
2008-09-03 0.8889 3.2330
2008-09-02 0.8765 3.2170
2008-09-01 0.8889 3.2200
2008-08-31 1.7971 3.1940
2008-08-29 0.8952 3.1590
2008-08-28 0.8539 3.1420
2008-08-27 0.8588 3.1440
2008-08-26 0.8815 3.1480
2008-08-25 0.8395 3.0670
2008-08-24 1.7292 3.0630
2008-08-22 0.8634 3.0660
2008-08-21 0.8567 3.0680
2008-08-20 0.8667 3.0880
2008-08-19 0.7267 3.0160
2008-08-18 0.8312 3.0540
2008-08-17 1.7361 3.0840
2008-08-15 0.8660 3.1460
2008-08-14 0.8964 3.1770
2008-08-13 0.7273 3.1820
2008-08-12 0.7991 3.2830
2008-08-11 0.8894 3.3380
2008-08-10 1.8558 3.3610
2008-08-08 0.9258 3.3650
2008-08-07 0.9058 3.3610
2008-08-06 0.9204 3.3620
2008-08-05 0.9053 3.3470
2008-08-04 0.9323 3.3420
2008-08-03 1.8642 3.3140
2008-08-01 0.9182 3.2520
2008-07-31 0.9073 3.2260
2008-07-30 0.8923 3.1950
2008-07-29 0.8950 3.1790
2008-07-28 0.8790 3.1600
2008-07-27 1.7449 3.1540
2008-07-25 0.8690 3.1270
2008-07-24 0.8468 3.1170
2008-07-23 0.8619 3.2240
2008-07-22 0.8597 3.3170
2008-07-21 0.8675 3.3280
2008-07-20 1.6923 3.3050
2008-07-18 0.8505 3.3300
2008-07-17 1.0505 3.3480
2008-07-16 1.0403 3.2310
2008-07-15 0.8810 3.1010
2008-07-14 0.8236 3.1020
2008-07-13 1.7395 3.0750
2008-07-11 0.8868 2.8830
2008-07-10 0.8249 2.7940
2008-07-09 0.7916 2.7770
2008-07-08 0.8829 2.7940
2008-07-07 0.7721 2.7900
2008-07-06 1.3715 2.8500
2008-07-04 0.7162 2.9530
2008-07-03 0.7920 3.0020
2008-07-02 0.8233 3.0380
2008-07-01 0.8762 3.0410
2008-06-30 0.8873 2.9980
2008-06-29 1.5685 3.0600
2008-06-27 0.8100 3.1490
2008-06-26 0.8608 3.1760
2008-06-25 0.8298 3.1670
2008-06-24 0.7938 3.1340
2008-06-23 1.0050 3.1390
2008-06-22 1.7389 3.0670
2008-06-20 0.8635 2.9790
2008-06-19 0.8434 2.9370
2008-06-18 0.7653 2.9090
2008-06-17 0.8039 2.8480
2008-06-16 0.8673 2.9410
2008-06-15 1.5694 2.8980
2008-06-13 0.7831 2.8980
2008-06-12 0.7903 2.8930
2008-06-11 0.6488 2.8830
2008-06-10 0.9821 2.9260
2008-06-09 2.3538 3.2600
2008-06-08 2.3538 3.2600
2008-06-06 0.7738 3.1550
2008-06-05 0.7711 3.1460
2008-06-04 0.7304 3.1470
2008-06-03 1.6224 3.1810
2008-06-02 0.6527 3.7040
2008-06-01 1.5002 3.7840
2008-05-30 0.7558 3.8100
2008-05-29 0.7737 3.8430
2008-05-28 0.7961 3.8660
2008-05-27 2.6246 3.8730
2008-05-26 0.8065 2.9290
2008-05-25 1.5496 2.9270
2008-05-23 0.8197 2.9680
2008-05-22 0.8173 2.9380
2008-05-21 0.8108 2.9160
2008-05-20 0.8139 2.9210
2008-05-19 0.8028 3.3330
2008-05-18 1.6277 3.3470
2008-05-16 0.7615 3.3520
2008-05-15 0.7749 3.3820
2008-05-14 0.8208 3.3800
2008-05-13 1.6052 3.3680
2008-05-12 0.8282 2.9550
2008-05-11 1.6387 2.9420
2008-05-09 0.8188 2.9180
2008-05-08 0.7715 2.9060
2008-05-07 0.7971 2.9190
2008-05-06 0.8135 2.9160
2008-05-05 0.8019 2.9050
2008-05-04 3.1847 2.8900
2008-04-30 0.7913 2.8380
2008-04-29 0.7934 2.8250
2008-04-28 0.7729 2.7910
2008-04-27 1.5392 2.8150
2008-04-25 0.7729 2.8780
2008-04-24 0.7725 2.9080
2008-04-23 0.7677 2.9390
2008-04-22 0.7272 2.9670
2008-04-21 0.8190 3.0260
2008-04-20 1.6611 2.9600
2008-04-18 0.8287 2.8130
2008-04-17 0.8321 2.7520
2008-04-16 0.8221 2.7380
2008-04-15 0.8404 2.7290
2008-04-14 0.6928 2.8230
2008-04-13 1.3791 3.3280
2008-04-11 0.7112 3.1380
2008-04-10 0.8053 3.0310
2008-04-09 0.8045 3.1110
2008-04-08 1.0203 3.1070
2008-04-07 1.6614 2.9900
2008-04-06 1.5218 2.5360
2008-04-03 0.9575 2.9700
2008-04-02 0.7969 2.8020
2008-04-01 0.7964 2.7250
2008-03-31 0.7902 2.6580
2008-03-30 1.5676 2.6630
2008-03-28 0.7874 2.6160
2008-03-27 0.6362 2.6030
2008-03-26 0.6482 2.6480
2008-03-25 0.6685 2.6860
2008-03-24 0.7987 2.7140
2008-03-23 1.4788 2.6870
2008-03-21 0.7622 2.6720
2008-03-20 0.7212 2.6540
2008-03-19 0.7225 2.6550
2008-03-18 0.7216 2.6540
2008-03-17 0.7294 2.6510
2008-03-16 1.4670 2.6630
2008-03-14 0.7281 2.6860
2008-03-13 0.7237 2.7010
2008-03-12 0.7197 2.7200
2008-03-11 0.7156 2.7520
2008-03-10 0.7529 2.7690
2008-03-09 1.5122 2.7910
2008-03-07 0.7555 2.5900
2008-03-06 0.7598 2.5480
2008-03-05 0.7826 2.5750
2008-03-04 0.7484 2.5900
2008-03-03 0.7948 2.6190
2008-03-02 1.1267 2.6670
2008-02-29 0.6745 2.6280
2008-02-28 0.8117 2.5510
2008-02-27 0.8103 2.3740
2008-02-26 0.8054 2.1840
2008-02-25 0.8867 2.1230
2008-02-24 1.0519 2.0180
2008-02-22 0.5267 2.1860
2008-02-21 0.4718 2.2700
2008-02-20 0.4467 2.3840
2008-02-19 0.6880 2.5250
2008-02-18 0.6841 2.4970
2008-02-17 1.3757 2.4720
2008-02-15 0.6870 2.4170
2008-02-14 0.6900 2.3900
2008-02-13 0.7177 2.3610
2008-02-12 4.4447 2.3180
2008-02-10 4.4447 2.3180
2008-02-05 0.6141 2.8520
2008-02-04 1.2942 4.2410
2008-02-03 1.2942 4.2410
2008-02-01 0.8174 5.5620
2008-01-31 0.8508 6.0640
2008-01-30 1.2410 6.5520
2008-01-29 2.0154 6.5260
2008-01-28 1.9145 5.6720
2008-01-27 3.8281 4.9970
2008-01-25 1.7803 3.6630
2008-01-24 1.7854 3.0650
2008-01-23 1.1928 2.4620
2008-01-22 0.3776 2.1970
2008-01-21 0.6190 2.3070
2008-01-20 1.2697 2.2660
2008-01-18 0.6346 2.1680
2008-01-17 0.6283 2.1020
2008-01-16 0.6837 2.0360
2008-01-15 0.5891 1.9910
2008-01-14 0.5409 2.0330
2008-01-13 1.0821 2.0880
2008-01-11 0.5077 2.1880
2008-01-10 0.5020 2.2550
2008-01-09 0.5968 2.3080
2008-01-08 0.6696 2.3710
2008-01-07 0.6457 2.2990
2008-01-06 1.2739 2.2390
2008-01-04 0.6372 2.1290
2008-01-03 0.6039 2.0550
2008-01-02 0.7161 2.0060
2008-01-01 2.1262 1.9160
2007-12-31 1.5943 2.1710
2007-12-30 2.1262 1.9160
2007-12-29 0.5313 2.3160
2007-12-28 0.4955 2.3720
2007-12-27 0.5096 2.4520
2007-12-26 0.5441 2.6970
2007-12-25 1.0208 3.0940
2007-12-24 0.7022 3.4970
2007-12-23 1.2761 3.9900
2007-12-21 0.6492 5.0310
2007-12-20 0.9800 5.5660
2007-12-19 1.3061 5.7260
2007-12-18 1.7925 5.5870
2007-12-17 1.6487 4.9720
2007-12-16 3.2718 4.5610
2007-12-14 1.6751 3.7690
2007-12-13 1.2879 3.7140
2007-12-12 1.0385 3.8680
2007-12-11 0.6143 4.1180
2007-12-10 0.8604 4.5200
2007-12-09 1.7517 4.6270
2007-12-07 1.5702 4.8330
2007-12-06 1.5838 4.3180
2007-12-05 1.5171 3.8390
2007-12-04 1.3855 3.4820
2007-12-03 1.0649 3.2190
2007-12-02 2.1471 3.1140
2007-11-30 0.5818 2.8870
2007-11-29 0.6654 3.4390
2007-11-28 0.8337 3.9590
2007-11-27 0.8804 4.3160
2007-11-26 0.8641 4.7840
2007-11-25 1.7121 5.1310
2007-11-23 1.6406 5.8300
2007-11-22 1.6625 5.2030
2007-11-21 1.5175 4.6000
2007-11-20 1.7773 4.0440
2007-11-19 1.5309 3.3910
2007-11-18 3.0528 2.8970
2007-11-16 0.4375 1.9750
2007-11-15 0.5055 2.0830
2007-11-14 0.4527 2.1500
2007-11-13 0.5239 2.2360
2007-11-12 0.5836 2.3010
2007-11-11 1.2842 2.3290
2007-11-09 0.6440 2.3220
2007-11-08 0.6356 2.3100
2007-11-07 0.6163 2.3180
2007-11-06 0.6490 2.3310
2007-11-05 0.6377 3.3000
2007-11-04 1.2712 4.2190
2007-11-02 0.6202 6.1410
2007-11-01 0.6514 7.1080
2007-10-31 0.6408 8.0300
2007-10-30 2.5067 8.9820
2007-10-29 2.4014 7.8320
2007-10-28 4.9569 6.8900
2007-10-26 2.4750 4.9270
2007-10-25 2.4197 3.9430
2007-10-24 2.4660 2.9800
2007-10-23 0.3019 1.9800
2007-10-22 0.5938 2.1330
2007-10-21 1.1934 2.1130
2007-10-19 0.5868 2.0920
2007-10-18 0.5729 2.0760
2007-10-17 0.5478 2.0970
2007-10-16 0.5956 2.1250
2007-10-15 0.5559 4.5170
2007-10-14 1.1528 4.6900
2007-10-12 0.5568 5.1510
2007-10-11 0.6130 5.3920
2007-10-10 0.6007 5.6040
2007-10-09 5.1841 5.8220
2007-10-08 0.8865 3.6500
2007-10-07 9.1684 3.7190
2007-09-28 1.0117 2.8890
2007-09-27 0.8480 2.6800
2007-09-26 0.8117 2.5650
2007-09-25 0.8439 2.5310
2007-09-24 0.7919 2.4150
2007-09-23 1.2336 2.3280
2007-09-21 0.6102 2.2890
2007-09-20 0.6285 2.2710
2007-09-19 0.7451 2.2530
2007-09-18 0.6224 2.1900
2007-09-17 0.6241 2.6900
2007-09-16 1.1597 2.7090
2007-09-14 0.5748 2.8120
2007-09-13 0.5948 2.8640
2007-09-12 0.6238 2.9080
2007-09-11 1.5814 2.9000
2007-09-10 0.6616 2.4120
2007-09-09 1.3575 2.4220
2007-09-07 0.6735 2.3870
2007-09-06 0.6785 2.3760
2007-09-05 0.6100 2.3320
2007-09-04 0.6452 2.3120
2007-09-03 0.6810 2.2740
2007-09-02 1.2898 2.2220
2007-08-31 0.6515 2.0860
2007-08-30 0.5940 2.0300
2007-08-29 0.5735 2.0550
2007-08-28 0.5719 2.0770
2007-08-27 0.5801 2.1030
2007-08-26 1.0304 2.1290
2007-08-24 0.5427 2.2510
2007-08-23 0.6422 2.5460
2007-08-22 0.6151 2.5400
2007-08-21 0.6233 2.5470
2007-08-20 0.6302 2.5640
2007-08-19 1.2639 2.6490
2007-08-17 1.1078 2.6630
2007-08-16 0.6315 2.4210
2007-08-15 0.6276 2.4270
2007-08-14 0.6556 2.4330
2007-08-13 0.7936 2.4270
2007-08-12 1.2903 2.7520
2007-08-10 0.6450 2.6740
2007-08-09 0.6423 2.6450
2007-08-08 0.6398 2.6540
2007-08-07 0.6443 2.5870
2007-08-06 1.4156 2.6020
2007-08-05 1.1411 2.2680
2007-08-03 0.5898 2.3700
2007-08-02 0.6592 2.4130
2007-08-01 0.5115 2.4160
2007-07-31 0.6737 2.5800
2007-07-30 0.7736 2.5760
2007-07-29 1.3376 2.5160
2007-07-27 0.6724 2.5110
2007-07-26 0.6648 2.5070
2007-07-25 0.8258 2.4960
2007-07-24 0.6667 2.3990
2007-07-23 0.6583 2.4440
2007-07-22 1.3273 2.4910
2007-07-20 0.6651 2.5780
2007-07-19 0.6444 2.6180
2007-07-18 0.6397 2.6700
2007-07-17 0.7514 2.7300
2007-07-16 0.7484 2.6640
2007-07-15 1.4952 3.2180
2007-07-13 0.7417 3.1100
2007-07-12 0.7444 3.0650
2007-07-11 0.7549 2.9830
2007-07-10 0.6251 2.8890
2007-07-09 1.8093 2.8930
2007-07-08 1.2890 2.2880
2007-07-06 0.6553 2.2930
2007-07-05 0.5870 2.2830
2007-07-04 0.5747 2.2800
2007-07-03 0.6339 2.3270
2007-07-02 0.6484 2.3400
2007-07-01 1.2990 2.5020
2007-06-29 0.6344 2.4890
2007-06-28 0.5821 2.4910
2007-06-27 0.6645 2.5220
2007-06-26 0.6583 2.5090
2007-06-25 0.9602 2.4990
2007-06-24 1.2736 2.4170
2007-06-22 0.6382 2.4220
2007-06-21 0.6413 2.4190
2007-06-20 0.6404 2.4130
2007-06-19 0.6386 2.4050
2007-06-18 0.8034 2.3950
2007-06-17 1.2835 2.2970
2007-06-15 0.6314 2.2650
2007-06-14 0.6303 2.2540
2007-06-13 0.6248 2.2430
2007-06-12 0.6202 2.2330
2007-06-11 0.6154 2.2600
2007-06-10 1.2224 2.1860
2007-06-08 0.6107 2.2140
2007-06-07 0.6090 2.2410
2007-06-06 0.6052 2.2540
2007-06-05 0.6723 2.2630
2007-06-04 0.4736 2.3010
2007-06-03 1.2758 2.4910
2007-06-01 0.6618 2.4660
2007-05-31 0.6339 2.3630
2007-05-30 0.6216 2.3560
2007-05-29 0.7457 2.3500
2007-05-28 0.8378 2.3080
2007-05-27 1.2294 2.3550
2007-05-25 0.4641 2.3450
2007-05-24 0.6199 2.4120
2007-05-23 0.6103 2.4000
2007-05-22 0.6658 2.4040
2007-05-21 0.9260 2.4030
2007-05-20 1.2114 2.2540
2007-05-18 0.5927 2.3130
2007-05-17 0.5972 2.3500
2007-05-16 0.6182 2.3850
2007-05-15 0.6638 2.3990
2007-05-14 0.6401 2.4350
2007-05-13 1.3229 2.4190
2007-05-11 0.6644 2.3640
2007-05-10 0.6652 2.3350
2007-05-09 0.6451 2.3060
2007-05-08 0.7318 2.2880
2007-05-07 4.2645 2.2240
2007-04-30 0.6042 2.0620
2007-04-29 1.0217 2.0530
2007-04-27 0.4982 2.1490
2007-04-26 0.7295 2.2040
2007-04-25 0.5471 2.1510
2007-04-24 0.5537 2.1810
2007-04-23 0.5863 2.2070
2007-04-22 1.2073 2.2650
2007-04-20 0.6026 2.2760
2007-04-19 0.6276 2.2840
2007-04-18 0.6050 2.2820
2007-04-17 0.6042 2.2890
2007-04-16 0.6966 2.2980
2007-04-15 1.2293 2.3070
2007-04-13 0.6177 2.3250
2007-04-12 0.6227 2.3310
2007-04-11 0.6196 2.3280
2007-04-10 0.6211 2.3190
2007-04-09 0.7148 2.3190
2007-04-08 1.2628 2.2920
2007-04-06 0.6299 2.2920
2007-04-05 0.6169 2.2910
2007-04-04 0.6015 2.2940
2007-04-03 0.6216 2.3060
2007-04-02 0.6622 2.3000
2007-04-01 1.2634 2.3060
2007-03-30 0.6278 2.2860
2007-03-29 0.6237 2.2770
2007-03-28 0.6236 2.2700
2007-03-27 0.6110 2.2590
2007-03-26 0.6728 2.2560
2007-03-25 1.2247 2.2480
2007-03-23 0.6119 2.2510
2007-03-22 0.6102 2.2560
2007-03-21 0.6021 2.2630
2007-03-20 0.6044 2.2740
2007-03-19 0.6572 2.2450
2007-03-18 1.2305 2.2260
2007-03-16 0.6218 2.1400
2007-03-15 0.6235 2.0950
2007-03-14 0.6232 2.0520
2007-03-13 0.5488 2.0320
2007-03-12 0.6205 2.0650
2007-03-11 1.0671 2.0970
2007-03-09 0.5344 2.1970
2007-03-08 0.5406 2.2470
2007-03-07 0.5850 2.2810
2007-03-06 0.6118 2.3020
2007-03-05 0.6824 2.3070
2007-03-04 1.2599 2.2910
2007-03-02 0.6296 2.2880
2007-03-01 0.6056 2.2770
2007-02-28 0.6260 2.2780
2007-02-27 0.6209 2.2690
2007-02-26 0.6511 2.2630
2007-02-25 5.7058 2.2400
2007-02-16 0.5996 2.2650
2007-02-15 0.5973 2.2720
2007-02-14 0.6116 2.2740
2007-02-13 0.6056 2.2870
2007-02-12 0.7052 2.3070
2007-02-11 1.2253 2.2910
2007-02-09 0.6116 2.3420
2007-02-08 0.6012 2.3680
2007-02-07 0.6369 2.4010
2007-02-06 0.6444 2.4170
2007-02-05 0.6753 2.4190
2007-02-04 1.3223 2.4390
2007-02-02 0.6616 2.4300
2007-02-01 0.6647 2.4220
2007-01-31 0.6677 2.4180
2007-01-30 0.6482 2.4050
2007-01-29 0.7133 2.4100
2007-01-28 1.3041 2.3850
2007-01-26 0.6478 2.3820
2007-01-25 0.6566 2.3810
2007-01-24 0.6414 2.3700
2007-01-23 0.6587 2.3630
2007-01-22 0.6660 2.3420
2007-01-21 1.2983 2.3160
2007-01-19 0.6452 2.2930
2007-01-18 0.6352 2.2790
2007-01-17 0.6284 2.2720
2007-01-16 0.6188 2.2750
2007-01-15 0.6164 2.2770
2007-01-14 1.2528 2.3430
2007-01-12 0.6184 2.2730
2007-01-11 0.6227 2.2400
2007-01-10 0.6344 2.1980
2007-01-09 0.6230 2.1600
2007-01-08 0.7430 2.1290
2007-01-07 1.1178 2.0350
2007-01-05 0.5550 2.0380
2007-01-04 0.5421 2.0340
2007-01-03 2.8116 2.0270
2006-12-31 1.1243 2.1140
2006-12-29 0.5471 2.1300
2006-12-28 0.5278 2.1470
2006-12-27 0.5642 2.1650
2006-12-26 0.5795 2.1710
2006-12-25 0.7110 2.1770
2006-12-24 1.1560 2.1440
2006-12-22 0.5785 2.1710
2006-12-21 0.5630 2.1850
2006-12-20 0.5754 2.2090
2006-12-19 0.5910 2.2330
2006-12-18 0.6485 2.2390
2006-12-17 1.2077 2.2120
2006-12-15 0.6054 2.2280
2006-12-14 0.6094 2.2350
2006-12-13 0.6201 2.2280
2006-12-12 0.6033 2.2330
2006-12-11 0.5971 2.2390
2006-12-10 1.2384 2.2400
2006-12-08 0.6186 2.2360
2006-12-07 0.5953 2.2310
2006-12-06 0.6289 2.2350
2006-12-05 0.6150 2.2110
2006-12-04 0.6001 2.1950
2006-12-03 1.2303 2.2070
2006-12-01 0.6081 2.1750
2006-11-30 0.6047 2.1550
2006-11-29 0.5817 2.1190
2006-11-28 0.5850 2.1010
2006-11-27 0.6233 2.0830
2006-11-26 1.1677 2.0670
2006-11-24 0.5701 2.0400
2006-11-23 0.5351 2.0330
2006-11-22 0.5478 2.0460
2006-11-21 0.5516 2.0530
2006-11-20 0.5910 2.0590
2006-11-19 1.1165 2.0680
2006-11-17 0.5571 2.0690
2006-11-16 0.5600 2.0730
2006-11-15 0.5608 2.0580
2006-11-14 0.5632 2.0460
2006-11-13 0.6093 2.0420
2006-11-12 1.1184 2.0150
2006-11-10 0.5635 1.9310
2006-11-09 0.5311 1.8890
2006-11-08 0.5377 1.9010
2006-11-07 0.5555 1.9080
2006-11-06 0.5587 1.9020
2006-11-05 0.9566 1.9200
2006-11-03 0.4837 2.0050
2006-11-02 0.5538 2.0480
2006-11-01 0.5512 2.0450
2006-10-31 0.5427 2.0140
2006-10-30 0.5932 2.0130
2006-10-29 1.1216 2.0380
2006-10-27 0.5647 2.0230
2006-10-26 0.5481 2.0120
2006-10-25 0.4920 2.0180
2006-10-24 0.5402 2.0250
2006-10-23 0.6421 2.0140
2006-10-22 1.0924 2.0180
2006-10-20 0.5437 1.9970
2006-10-19 0.5604 1.9870
2006-10-18 0.5039 1.9650
2006-10-17 0.5204 1.9720
2006-10-16 0.6502 1.9550
2006-10-15 1.0519 1.8970
2006-10-13 0.5232 1.8840
2006-10-12 0.5180 1.8800
2006-10-11 0.5180 1.8780
2006-10-10 0.4875 1.8760
2006-10-09 0.5386 1.8900
2006-10-08 4.6293 1.8770
2006-09-29 0.5080 1.8870
2006-09-28 0.4864 1.8890
2006-09-27 0.5010 1.8940
2006-09-26 0.5068 1.8890
2006-09-25 0.5948 1.8830
2006-09-24 1.0215 1.9200
2006-09-22 0.5128 1.8690
2006-09-21 0.4946 1.8550
2006-09-20 0.4930 1.8560
2006-09-19 0.4942 1.8610
2006-09-18 0.6669 1.8620
2006-09-17 0.9227 1.8620
2006-09-15 0.4852 1.9120
2006-09-14 0.4980 1.9130
2006-09-13 0.5026 1.8840
2006-09-12 0.4964 1.8710
2006-09-11 0.6652 1.8610
2006-09-10 1.0193 1.9360
2006-09-08 0.4869 1.9020
2006-09-07 0.4420 1.9050
2006-09-06 0.4780 1.9210
2006-09-05 0.4776 1.9000
2006-09-04 0.8084 1.8720
2006-09-03 0.9546 2.0540
2006-09-01 0.4921 1.9920
2006-08-31 0.4731 1.9490
2006-08-30 0.4390 1.9410
2006-08-29 0.4227 1.9430
2006-08-28 1.1580 1.9080
2006-08-27 0.8359 1.9360
2006-08-25 0.4088 1.9160
2006-08-24 0.4578 1.9080
2006-08-23 0.4439 1.9400
2006-08-22 0.3546 1.9380
2006-08-21 1.2114 1.9900
2006-08-20 0.7974 2.0270
2006-08-18 0.3941 2.0540
2006-08-17 0.5195 2.0710
2006-08-16 0.4404 2.0360
2006-08-15 0.4533 2.0280
2006-08-14 1.2826 2.0160
2006-08-13 0.8492 1.9780
2006-08-11 0.4274 2.0080
2006-08-10 0.4520 2.0210
2006-08-09 0.4248 2.0230
2006-08-08 0.4302 2.0430
2006-08-07 1.2089 2.0490
2006-08-06 0.9082 2.1870
2006-08-04 0.4526 2.1760
2006-08-03 0.4554 2.1710
2006-08-02 0.4632 2.1640
2006-08-01 0.4420 2.1720
2006-07-31 1.4729 2.0560
2006-07-30 0.8871 2.0920
2006-07-28 0.4431 2.1010
2006-07-27 0.4416 2.1100
2006-07-26 0.4783 2.1290
2006-07-25 0.2199 2.1360
2006-07-24 1.5427 2.2670
2006-07-23 0.9043 2.1290
2006-07-21 0.4598 2.1330
2006-07-20 0.4774 2.1310
2006-07-19 0.4928 2.1170
2006-07-18 0.4707 2.0910
2006-07-17 1.2771 2.0790
2006-07-16 0.9134 2.0580
2006-07-14 0.4563 2.0760
2006-07-13 0.4499 2.0830
2006-07-12 0.4437 2.1080
2006-07-11 0.4468 2.0780
2006-07-10 1.2373 2.0590
2006-07-09 0.9466 2.0400
2006-07-07 0.4703 2.0290
2006-07-06 0.4988 2.0290
2006-07-05 0.3852 2.0000
2006-07-04 0.4101 2.0410
2006-07-03 1.2005 2.0610
2006-07-02 0.9268 2.2040
2006-06-30 0.4701 2.1210
2006-06-29 0.4421 2.0800
2006-06-28 0.4646 2.0790
2006-06-27 0.4482 2.0580
2006-06-26 1.4746 2.0430
2006-06-25 0.7676 1.8620
2006-06-23 0.3915 1.9270
2006-06-22 0.4406 1.9610
2006-06-21 0.4236 1.9430
2006-06-20 0.4198 1.9590
2006-06-19 1.1286 1.9760
2006-06-18 0.8915 1.9700
2006-06-16 0.4571 1.9680
2006-06-15 0.4052 1.9610
2006-06-14 0.4542 1.9970
2006-06-13 0.4536 1.9890
2006-06-12 1.1170 1.9830
2006-06-11 0.8882 1.9770
2006-06-09 0.4427 1.9730
2006-06-08 0.4741 1.9740
2006-06-07 0.4382 1.9620
2006-06-06 0.4427 1.9630
2006-06-05 1.1060 1.9580
2006-06-04 0.8806 2.0920
2006-06-02 0.4446 2.0560
2006-06-01 0.4507 2.0390
2006-05-31 0.4400 1.9950
2006-05-30 0.4338 1.9930
2006-05-29 1.3616 1.9650
2006-05-28 0.8127 1.9770
2006-05-26 0.4124 1.9590
2006-05-25 0.3653 1.9510
2006-05-24 0.4363 1.9660
2006-05-23 0.3807 1.9430
2006-05-22 1.3835 1.9630
2006-05-21 0.7788 1.6700
2006-05-19 0.3976 1.8950
2006-05-18 0.3940 1.9010
2006-05-17 0.3926 1.9100
2006-05-16 0.4183 1.9460
2006-05-15 0.8213 1.9450
2006-05-14 1.2106 2.1240
2006-05-12 0.4088 1.9280
2006-05-11 0.4122 1.9330
2006-05-10 0.4613 1.9360
2006-05-09 0.4157 1.9130
2006-05-08 1.1640 1.9150
2006-05-07 3.7619 1.5260
2006-04-28 0.4156 1.9850
2006-04-27 0.4143 1.9670
2006-04-26 0.3958 1.9350
2006-04-25 0.3641 1.9330
2006-04-24 1.4547 1.9560
2006-04-23 0.7623 1.9800
2006-04-21 0.3812 1.9620
2006-04-20 0.3531 1.9430
2006-04-19 0.3925 1.9600
2006-04-18 0.4066 1.9370
2006-04-17 1.5013 1.9090
2006-04-16 0.7286 1.8830
2006-04-14 0.3449 1.9010
2006-04-13 0.3856 1.9230
2006-04-12 0.3480 1.9030
2006-04-11 0.3530 1.9210
2006-04-10 1.4511 1.9400
2006-04-09 0.7635 1.8670
2006-04-07 0.3863 1.8860
2006-04-06 0.3480 1.8980
2006-04-05 0.3817 1.9110
2006-04-04 0.3906 1.9100
2006-04-03 1.3113 1.9100
2006-04-02 0.7998 1.9330
2006-03-31 0.4082 1.9030
2006-03-30 0.3737 1.8880
2006-03-29 0.3786 1.8830
2006-03-28 0.3912 1.8890
2006-03-27 1.3557 1.8820
2006-03-26 0.7418 1.9710
2006-03-24 0.3803 1.9360
2006-03-23 0.3644 1.9140
2006-03-22 0.3885 1.9030
2006-03-21 0.3782 1.8810
2006-03-20 1.5259 1.8760
2006-03-19 0.6758 1.8510
2006-03-17 0.3375 1.8800
2006-03-16 0.3430 1.8910
2006-03-15 0.3475 1.9140
2006-03-14 0.3682 1.9100
2006-03-13 1.4776 1.9040
2006-03-12 0.7316 1.9250
2006-03-10 0.3578 1.9220
2006-03-09 0.3884 1.9240
2006-03-08 0.3390 1.9140
2006-03-07 0.3567 1.9250
2006-03-06 1.5174 1.9160
2006-03-05 0.7264 2.0200
2006-03-03 0.3612 1.9940
2006-03-02 0.3696 1.9770
2006-03-01 0.3609 1.9490
2006-02-28 0.3398 1.9310
2006-02-27 1.7162 1.9390
2006-02-26 0.6754 1.9300
2006-02-24 0.3298 1.9410
2006-02-23 0.3151 1.9610
2006-02-22 0.3269 1.9520
2006-02-21 0.3553 1.9640
2006-02-20 1.6995 1.9590
2006-02-19 0.6966 1.9810
2006-02-17 0.3672 1.9610
2006-02-16 0.2980 1.9380
2006-02-15 0.3495 1.9600
2006-02-14 0.3471 1.9440
2006-02-13 1.7400 1.9610
2006-02-12 0.6600 1.8430
2006-02-10 0.3223 1.9040
2006-02-09 0.3398 1.9380
2006-02-08 0.3188 1.9630
2006-02-07 0.3799 1.9990
2006-02-06 1.5143 2.0030
2006-02-05 4.2663 1.4160
2006-01-25 1.5207 1.9140
2006-01-24 0.3737 2.1200
2006-01-23 0.4133 2.0740
2006-01-22 0.6801 2.0280
2006-01-20 0.3322 2.0330
2006-01-19 0.3511 2.0520
2006-01-18 1.9155 2.0380
2006-01-17 0.2854 1.9090
2006-01-16 0.3253 1.9310
2006-01-15 0.6896 2.0390
2006-01-13 0.3678 2.0370
2006-01-12 1.0132 1.0132
2006-01-11 1.6687 2.0300
2006-01-10 0.3283 1.9170
2006-01-09 0.5308 1.9510
2006-01-08 0.6866 1.8790
2006-01-06 0.3280 1.9310
2006-01-05 0.3509 1.9700
2006-01-04 1.4525 1.9290
2006-01-03 1.1791 1.3640
2005-12-31 0.3930 1.9350
2005-12-30 0.4021 1.9250
2005-12-29 0.2724 1.9150
2005-12-28 0.3687 1.9660
2005-12-27 0.3550 2.0920
2005-12-26 1.5459 2.1080
2005-12-25 0.7484 2.1020
2005-12-23 0.3819 2.1020
2005-12-22 0.3703 2.0980
2005-12-21 0.6108 2.0960
2005-12-20 0.3850 1.9740
2005-12-19 1.5343 1.9780
2005-12-18 0.7496 2.0190
2005-12-16 0.3734 1.9510
2005-12-15 0.3672 1.9190
2005-12-14 0.3770 1.9280
2005-12-13 0.3919 1.8720
2005-12-12 1.6137 1.8500
2005-12-11 0.6185 1.8380
2005-12-09 0.3113 1.8750
2005-12-08 0.3856 1.8900
2005-12-07 0.2692 1.8680
2005-12-06 0.3499 1.8970
2005-12-05 1.5902 1.8800
2005-12-04 0.6899 1.8920
2005-12-02 0.3405 1.8740
2005-12-01 0.3430 1.8650
2005-11-30 0.3247 1.8580
2005-11-29 0.3169 1.8590
2005-11-28 1.6134 1.8700
2005-11-27 0.6559 1.9470
2005-11-25 0.3224 1.9640
2005-11-24 0.3294 1.9770
2005-11-23 0.3277 1.9840
2005-11-22 0.3377 1.9890
2005-11-21 1.7608 1.9940
2005-11-20 0.6886 1.9560
2005-11-18 0.3469 1.9600
2005-11-17 0.3432 1.9600
2005-11-16 0.3382 1.9630
2005-11-15 0.3461 1.9660
2005-11-14 1.6891 1.9770
2005-11-13 0.6946 2.0610
2005-11-11 0.3468 2.0260
2005-11-10 0.3494 1.9980
2005-11-09 0.3440 1.9810
2005-11-08 0.3667 1.9860
2005-11-07 1.8512 1.9810
2005-11-06 0.6281 1.9490
2005-11-04 0.2920 1.9710
2005-11-03 0.3164 1.9860
2005-11-02 0.3536 1.9900
2005-11-01 0.3570 1.9910
2005-10-31 1.7902 1.9850
2005-10-30 0.6699 1.9720
2005-10-28 0.3215 1.9450
2005-10-27 0.3244 1.9460
2005-10-26 0.3545 1.9570
2005-10-25 0.3462 1.9580
2005-10-24 1.7659 1.9790
2005-10-23 0.6184 2.0320
2005-10-21 0.3228 2.0460
2005-10-20 0.3447 2.0500
2005-10-19 0.3576 2.0400
2005-10-18 0.3869 2.0030
2005-10-17 1.8668 1.9670
2005-10-16 0.6450 1.9620
2005-10-14 0.3303 1.9800
2005-10-13 0.3261 1.9840
2005-10-12 0.2868 1.9910
2005-10-11 0.3179 2.0190
2005-10-10 1.8570 2.0300
2005-10-09 3.0536 1.2380
2005-09-30 0.3416 2.0410
2005-09-29 0.6170 2.0290
2005-09-28 0.3234 1.9940
2005-09-27 0.2983 2.0260
2005-09-26 1.6620 2.0560
2005-09-25 0.6711 1.9810
2005-09-23 0.3202 1.9960
2005-09-22 0.5492 2.0100
2005-09-21 0.3854 2.0010
2005-09-20 0.3542 1.9960
2005-09-19 1.5195 2.0060
2005-09-18 0.6992 1.9870
2005-09-16 0.3479 2.0030
2005-09-15 0.5303 2.0130
2005-09-14 0.3764 2.0250
2005-09-13 0.3732 2.0160
2005-09-12 1.4833 2.0070
2005-09-11 0.7298 2.0310
2005-09-09 0.3673 2.0110
2005-09-08 0.5540 2.0040
2005-09-07 0.3590 1.9230
2005-09-06 0.3562 1.9480
2005-09-05 1.5296 1.9830
2005-09-04 0.6912 1.9860
2005-09-02 0.3539 2.0180
2005-09-01 0.3984 2.0400
2005-08-31 0.4057 2.0350
2005-08-30 0.4233 2.0260
2005-08-29 1.5358 2.0020
2005-08-28 0.7530 2.0480
2005-08-26 0.3960 2.0410
2005-08-25 0.3898 2.0380
2005-08-24 0.3868 2.0430
2005-08-23 0.3786 2.0050
2005-08-22 1.6242 1.9720
2005-08-21 0.7382 2.0670
2005-08-19 0.3915 2.0220
2005-08-18 0.3978 1.9910
2005-08-17 0.3143 1.9960
2005-08-16 0.3163 2.0050
2005-08-15 1.8054 2.0260
2005-08-14 0.6521 1.9450
2005-08-12 0.3323 1.9650
2005-08-11 0.4083 2.0130
2005-08-10 0.3307 1.9860
2005-08-09 0.3560 2.0140
2005-08-08 1.6516 2.0390
2005-08-07 0.6901 1.9630
2005-08-05 0.4237 2.0240
2005-08-04 0.3568 2.0120
2005-08-03 0.3840 2.0270
2005-08-02 0.4050 2.0340
2005-08-01 1.5047 2.0270
2005-07-31 0.8068 2.0100
2005-07-29 0.4008 2.0110
2005-07-28 0.3870 2.0120
2005-07-27 0.3960 2.0220
2005-07-26 0.3915 2.0830
2005-07-25 1.4724 2.0820
2005-07-24 0.8083 2.0500
2005-07-22 0.4042 2.0420
2005-07-21 0.4055 2.0450
2005-07-20 0.5122 2.0540
2005-07-19 0.3909 2.0500
2005-07-18 1.4102 2.0690
2005-07-17 0.7939 2.0730
2005-07-15 0.4089 2.0580
2005-07-14 0.4227 2.0640
2005-07-13 0.5055 2.1050
2005-07-12 0.4260 2.1960
2005-07-11 1.4191 2.2080
2005-07-10 0.7650 2.2010
2005-07-08 0.4210 2.2820
2005-07-07 0.4998 2.3070
2005-07-06 0.6816 2.3660
2005-07-05 0.4482 2.3530
2005-07-04 1.4051 2.3640
2005-07-03 0.9215 2.3830
2005-07-01 0.4682 2.3620
2005-06-30 0.6131 2.3500
2005-06-29 0.6568 2.3480
2005-06-28 0.4684 2.3940
2005-06-27 1.4423 2.3840
2005-06-26 0.8802 2.3960
2005-06-24 0.4455 2.4060
2005-06-23 0.6100 2.4120
2005-06-22 0.7440 2.4050
2005-06-21 0.4505 2.2870
2005-06-20 1.4641 2.3170
2005-06-17 0.4552 2.2620
2005-06-16 0.5971 2.2760
2005-06-15 0.5176 2.2700
2005-06-14 0.5082 2.2450
2005-06-13 1.2958 2.2660
2005-06-10 0.4815 2.3370
2005-06-09 0.5852 2.3620
2005-06-08 0.4696 2.3320
2005-06-07 0.5489 2.3770
2005-06-06 1.3353 2.3830
2005-06-03 0.5303 2.4840
2005-06-02 0.5268 2.4740
2005-06-01 0.5561 2.4840
2005-05-31 0.5609 2.4310
2005-05-30 1.5817 2.4030
2005-05-27 0.5104 2.3980
2005-05-26 0.5454 2.3950
2005-05-25 0.4558 2.3800
2005-05-24 0.5067 2.4290
2005-05-23 1.5422 2.4530
2005-05-20 0.5050 2.4530
2005-05-19 0.5180 2.4740
2005-05-18 0.5497 2.6110
2005-05-17 0.5519 2.5990
2005-05-16 1.4964 2.5780
2005-05-13 0.5451 2.5810
2005-05-12 0.7811 2.5520
2005-05-11 0.5274 2.3990
2005-05-10 0.5114 2.3790
2005-05-09 1.6074 2.3670
2005-04-29 1.1967 2.9300
2005-04-28 0.4683 2.9410
2005-04-27 1.7320 2.9240
2005-04-26 0.9368 2.9110
2005-04-25 0.4232 2.8290
2005-04-24 0.8622 2.8880
2005-04-22 1.2171 2.9070
2005-04-21 0.4362 2.8380
2005-04-20 1.7081 2.8660
2005-04-19 0.7779 2.8390
2005-04-18 0.5375 2.9130
2005-04-17 0.8989 3.1150
2005-04-15 1.0840 3.0890
2005-04-14 0.4906 3.1050
2005-04-13 1.6555 3.0640
2005-04-12 0.9209 2.9410
2005-04-11 0.9234 3.1110
2005-04-10 0.8503 3.0060
2005-04-08 1.1142 3.3230
2005-04-07 0.4111 3.1840
2005-04-06 1.4210 3.3470
2005-04-05 1.2456 3.3710
2005-04-04 0.7224 3.1170
2005-04-01 0.8468 3.1590
2005-03-31 0.7248 3.1130
2005-03-30 1.4670 3.1300
2005-03-29 0.7574 3.1010
2005-03-28 2.2633 3.1030
2005-03-25 0.7575 3.1000
2005-03-24 0.7578 3.1790
2005-03-23 1.4110 3.1780
2005-03-22 0.7621 3.1230
2005-03-21 2.2559 3.1220
2005-03-18 0.9097 3.1320
2005-03-17 0.7570 3.0530
2005-03-16 1.3046 3.0530
2005-03-15 0.7595 3.0220
2005-03-14 2.2760 3.0230
2005-03-11 0.7573 3.1060
2005-03-10 0.7577 3.1070
2005-03-09 1.2458 3.0910
2005-03-08 0.7604 3.0410
2005-03-07 2.4351 3.0480
2005-03-04 0.7604 2.9860
2005-03-03 0.7267 3.0130
2005-03-02 1.1495 3.0360
2005-03-01 0.7741 3.0980
2005-02-28 2.3163 3.1030
2005-02-25 0.8117 3.1070
2005-02-24 0.7700 3.0870
2005-02-23 1.2687 3.0830
2005-02-22 0.7840 3.3490
2005-02-21 2.3239 3.2950
2005-02-18 0.7728 3.1490
2005-02-17 0.7624 3.1010
2005-02-16 9.2705 3.0590
2005-02-04 0.8964 3.2380
2005-02-03 0.8870 3.3110
2005-02-02 0.9350 3.2890
2005-02-01 0.8244 3.2390
2005-01-31 2.6671 3.2310
2005-01-28 1.0365 3.1040
2005-01-27 0.8452 3.1060
2005-01-26 0.8393 3.0870
2005-01-25 0.8076 3.0690
2005-01-24 2.4239 3.0660
2005-01-21 1.0400 3.0570
2005-01-20 0.8092 2.9320
2005-01-19 0.8054 2.9250
2005-01-18 0.8008 2.9190
2005-01-17 2.4076 2.9140
2005-01-14 0.7994 2.8940
2005-01-13 0.7968 2.9040
2005-01-12 0.7941 2.9110
2005-01-11 0.7912 2.9250
2005-01-10 2.3678 2.9080
2005-01-07 0.8185 2.8540
2005-01-06 0.8105 2.8290
2005-01-05 0.8209 2.8300
2005-01-04 3.0237 2.8210
2004-12-31 0.7695 2.8480
2004-12-30 0.8130 2.7910
2004-12-29 0.8031 2.7410
2004-12-28 0.7917 2.6900
2004-12-27 2.2840 2.6580
2004-12-24 0.6607 2.5890
2004-12-23 0.7177 2.6190
2004-12-17 0.7175 2.4190
2004-12-10 0.5897 2.1060
“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。