| 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 | 1.35% | 3.98% | 10.82% | 23.30% | 20.55% | 54.53% | 209.98% |
| 全部基金排名 | 176 | 267 | 149 | 146 | 121 | 137 | 120 |
| 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) |
|---|---|---|---|---|
| 没有相关的数据 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 3.0998 | 3.0998 |
| 2009-07-02 | 3.0586 | 3.0586 |
| 2009-07-01 | 3.0345 | 3.0345 |
| 2009-06-30 | 2.9953 | 2.9953 |
| 2009-06-29 | 3.0228 | 3.0228 |
| 2009-06-26 | 2.9812 | 2.9812 |
| 2009-06-25 | 2.9815 | 2.9815 |
| 2009-06-24 | 2.9809 | 2.9809 |
| 2009-06-23 | 2.9697 | 2.9697 |
| 2009-06-22 | 2.9709 | 2.9709 |
| 2009-06-19 | 2.9813 | 2.9813 |
| 2009-06-18 | 2.9592 | 2.9592 |
| 2009-06-17 | 2.9282 | 2.9282 |
| 2009-06-16 | 2.8904 | 2.8904 |
| 2009-06-15 | 2.8983 | 2.8983 |
| 2009-06-12 | 2.8278 | 2.8278 |
| 2009-06-11 | 2.8702 | 2.8702 |
| 2009-06-10 | 2.8670 | 2.8670 |
| 2009-06-09 | 2.8480 | 2.8480 |
| 2009-06-08 | 2.8352 | 2.8352 |
| 2009-06-05 | 2.7976 | 2.7976 |
| 2009-06-04 | 2.7997 | 2.7997 |
| 2009-06-03 | 2.7972 | 2.7972 |
| 2009-06-02 | 2.7450 | 2.7450 |
| 2009-06-01 | 2.7282 | 2.7282 |
| 2009-05-27 | 2.6664 | 2.6664 |
| 2009-05-26 | 2.6344 | 2.6344 |
| 2009-05-25 | 2.6430 | 2.6430 |
| 2009-05-22 | 2.6330 | 2.6330 |
| 2009-05-21 | 2.6327 | 2.6327 |
| 2009-05-20 | 2.6841 | 2.6841 |
| 2009-05-19 | 2.7075 | 2.7075 |
| 2009-05-18 | 2.6903 | 2.6903 |
| 2009-05-15 | 2.6750 | 2.6750 |
| 2009-05-14 | 2.6732 | 2.6732 |
| 2009-05-13 | 2.6888 | 2.6888 |
| 2009-05-12 | 2.6833 | 2.6833 |
| 2009-05-11 | 2.6340 | 2.6340 |
| 2009-05-08 | 2.6764 | 2.6764 |
| 2009-05-07 | 2.6589 | 2.6589 |
| 2009-05-06 | 2.6528 | 2.6528 |
| 2009-05-05 | 2.6298 | 2.6298 |
| 2009-05-04 | 2.6204 | 2.6204 |
| 2009-04-30 | 2.5660 | 2.5660 |
| 2009-04-29 | 2.5616 | 2.5616 |
| 2009-04-28 | 2.5099 | 2.5099 |
| 2009-04-27 | 2.5105 | 2.5105 |
| 2009-04-24 | 2.5618 | 2.5618 |
| 2009-04-23 | 2.5719 | 2.5719 |
| 2009-04-22 | 2.5641 | 2.5641 |
| 2009-04-21 | 2.6432 | 2.6432 |
| 2009-04-20 | 2.6616 | 2.6616 |
| 2009-04-17 | 2.6133 | 2.6133 |
| 2009-04-16 | 2.6369 | 2.6369 |
| 2009-04-15 | 2.6239 | 2.6239 |
| 2009-04-14 | 2.6049 | 2.6049 |
| 2009-04-13 | 2.5919 | 2.5919 |
| 2009-04-10 | 2.5481 | 2.5481 |
| 2009-04-09 | 2.4979 | 2.4979 |
| 2009-04-08 | 2.4696 | 2.4696 |
| 2009-04-07 | 2.5322 | 2.5322 |
| 2009-04-03 | 2.5140 | 2.5140 |
| 2009-04-02 | 2.5032 | 2.5032 |
| 2009-04-01 | 2.4867 | 2.4867 |
| 2009-03-31 | 2.4477 | 2.4477 |
| 2009-03-30 | 2.4380 | 2.4380 |
| 2009-03-27 | 2.4387 | 2.4387 |
| 2009-03-26 | 2.4255 | 2.4255 |
| 2009-03-25 | 2.3852 | 2.3852 |
| 2009-03-24 | 2.4176 | 2.4176 |
| 2009-03-23 | 2.4108 | 2.4108 |
| 2009-03-20 | 2.3881 | 2.3881 |
| 2009-03-19 | 2.3930 | 2.3930 |
| 2009-03-18 | 2.3627 | 2.3627 |
| 2009-03-17 | 2.3537 | 2.3537 |
| 2009-03-16 | 2.3024 | 2.3024 |
| 2009-03-13 | 2.2889 | 2.2889 |
| 2009-03-12 | 2.2915 | 2.2915 |
| 2009-03-11 | 2.3008 | 2.3008 |
| 2009-03-10 | 2.3125 | 2.3125 |
| 2009-03-09 | 2.2832 | 2.2832 |
| 2009-03-06 | 2.3425 | 2.3425 |
| 2009-03-05 | 2.3593 | 2.3593 |
| 2009-03-04 | 2.3539 | 2.3539 |
| 2009-03-03 | 2.2607 | 2.2607 |
| 2009-03-02 | 2.2702 | 2.2702 |
| 2009-02-27 | 2.2495 | 2.2495 |
| 2009-02-26 | 2.2830 | 2.2830 |
| 2009-02-25 | 2.3564 | 2.3564 |
| 2009-02-24 | 2.3469 | 2.3469 |
| 2009-02-23 | 2.4277 | 2.4277 |
| 2009-02-20 | 2.3851 | 2.3851 |
| 2009-02-19 | 2.3527 | 2.3527 |
| 2009-02-18 | 2.3425 | 2.3425 |
| 2009-02-17 | 2.4182 | 2.4182 |
| 2009-02-16 | 2.4847 | 2.4847 |
| 2009-02-13 | 2.4234 | 2.4234 |
| 2009-02-12 | 2.3702 | 2.3702 |
| 2009-02-11 | 2.3737 | 2.3737 |
| 2009-02-10 | 2.3642 | 2.3642 |
| 2009-02-09 | 2.3513 | 2.3513 |
| 2009-02-06 | 2.3192 | 2.3192 |
| 2009-02-05 | 2.2553 | 2.2553 |
| 2009-02-04 | 2.2672 | 2.2672 |
| 2009-02-03 | 2.2324 | 2.2324 |
| 2009-02-02 | 2.1977 | 2.1977 |
| 2009-01-23 | 2.1796 | 2.1796 |
| 2009-01-22 | 2.1824 | 2.1824 |
| 2009-01-21 | 2.1588 | 2.1588 |
| 2009-01-20 | 2.1552 | 2.1552 |
| 2009-01-19 | 2.1369 | 2.1369 |
| 2009-01-16 | 2.1268 | 2.1268 |
| 2009-01-15 | 2.1023 | 2.1023 |
| 2009-01-14 | 2.1009 | 2.1009 |
| 2009-01-13 | 2.0439 | 2.0439 |
| 2009-01-12 | 2.0758 | 2.0758 |
| 2009-01-09 | 2.0736 | 2.0736 |
| 2009-01-08 | 2.0403 | 2.0403 |
| 2009-01-07 | 2.0795 | 2.0795 |
| 2009-01-06 | 2.0886 | 2.0886 |
| 2009-01-05 | 2.0468 | 2.0468 |
| 2008-12-31 | 2.0059 | 2.0059 |
| 2008-12-30 | 2.0104 | 2.0104 |
| 2008-12-29 | 2.0200 | 2.0200 |
| 2008-12-26 | 2.0216 | 2.0216 |
| 2008-12-25 | 2.0221 | 2.0221 |
| 2008-12-24 | 2.0347 | 2.0347 |
| 2008-12-23 | 2.0543 | 2.0543 |
| 2008-12-22 | 2.1133 | 2.1133 |
| 2008-12-19 | 2.1282 | 2.1282 |
| 2008-12-18 | 2.1099 | 2.1099 |
| 2008-12-17 | 2.0677 | 2.0677 |
| 2008-12-16 | 2.0596 | 2.0596 |
| 2008-12-15 | 2.0504 | 2.0504 |
| 2008-12-12 | 2.0335 | 2.0335 |
| 2008-12-11 | 2.0968 | 2.0968 |
| 2008-12-10 | 2.1387 | 2.1387 |
| 2008-12-09 | 2.0968 | 2.0968 |
| 2008-12-08 | 2.1406 | 2.1406 |
| 2008-12-05 | 2.0743 | 2.0743 |
| 2008-12-04 | 2.0522 | 2.0522 |
| 2008-12-03 | 2.0274 | 2.0274 |
| 2008-12-02 | 1.9568 | 1.9568 |
| 2008-12-01 | 1.9456 | 1.9456 |
| 2008-11-28 | 1.9221 | 1.9221 |
| 2008-11-27 | 1.9555 | 1.9555 |
| 2008-11-26 | 1.9399 | 1.9399 |
| 2008-11-25 | 1.9388 | 1.9388 |
| 2008-11-24 | 1.9494 | 1.9494 |
| 2008-11-21 | 1.9982 | 1.9982 |
| 2008-11-20 | 2.0173 | 2.0173 |
| 2008-11-19 | 2.0382 | 2.0382 |
| 2008-11-18 | 1.9584 | 1.9584 |
| 2008-11-17 | 2.0698 | 2.0698 |
| 2008-11-14 | 2.0411 | 2.0411 |
| 2008-11-13 | 1.9892 | 1.9892 |
| 2008-11-12 | 1.9355 | 1.9355 |
| 2008-11-11 | 1.9269 | 1.9269 |
| 2008-11-10 | 1.9403 | 1.9403 |
| 2008-11-07 | 1.8450 | 1.8450 |
| 2008-11-06 | 1.8281 | 1.8281 |
| 2008-11-05 | 1.8591 | 1.8591 |
| 2008-11-04 | 1.8086 | 1.8086 |
| 2008-11-03 | 1.8229 | 1.8229 |
| 2008-10-31 | 1.8315 | 1.8315 |
| 2008-10-30 | 1.8602 | 1.8602 |
| 2008-10-29 | 1.8379 | 1.8379 |
| 2008-10-28 | 1.8642 | 1.8642 |
| 2008-10-27 | 1.8302 | 1.8302 |
| 2008-10-24 | 1.9194 | 1.9194 |
| 2008-10-23 | 1.9570 | 1.9570 |
| 2008-10-22 | 1.9591 | 1.9591 |
| 2008-10-21 | 1.9756 | 1.9756 |
| 2008-10-20 | 1.9775 | 1.9775 |
| 2008-10-17 | 1.9343 | 1.9343 |
| 2008-10-16 | 1.9292 | 1.9292 |
| 2008-10-15 | 2.0007 | 2.0007 |
| 2008-10-14 | 2.0193 | 2.0193 |
| 2008-10-13 | 2.0557 | 2.0557 |
| 2008-10-10 | 2.0062 | 2.0062 |
| 2008-10-09 | 2.0681 | 2.0681 |
| 2008-10-08 | 2.0873 | 2.0873 |
| 2008-10-07 | 2.1432 | 2.1432 |
| 2008-10-06 | 2.1615 | 2.1615 |
| 2008-09-26 | 2.2653 | 2.2653 |
| 2008-09-25 | 2.2483 | 2.2483 |
| 2008-09-24 | 2.1878 | 2.1878 |
| 2008-09-23 | 2.1911 | 2.1911 |
| 2008-09-22 | 2.2680 | 2.2680 |
| 2008-09-19 | 2.1975 | 2.1975 |
| 2008-09-18 | 2.0607 | 2.0607 |
| 2008-09-17 | 2.0734 | 2.0734 |
| 2008-09-16 | 2.1313 | 2.1313 |
| 2008-09-12 | 2.1846 | 2.1846 |
| 2008-09-11 | 2.1859 | 2.1859 |
| 2008-09-10 | 2.2315 | 2.2315 |
| 2008-09-09 | 2.2366 | 2.2366 |
| 2008-09-08 | 2.2315 | 2.2315 |
| 2008-09-05 | 2.2647 | 2.2647 |
| 2008-09-04 | 2.3067 | 2.3067 |
| 2008-09-03 | 2.3081 | 2.3081 |
| 2008-09-02 | 2.3511 | 2.3511 |
| 2008-09-01 | 2.3832 | 2.3832 |
| 2008-08-29 | 2.4366 | 2.4366 |
| 2008-08-28 | 2.4030 | 2.4030 |
| 2008-08-27 | 2.3971 | 2.3971 |
| 2008-08-26 | 2.4070 | 2.4070 |
| 2008-08-25 | 2.4427 | 2.4427 |
| 2008-08-22 | 2.4421 | 2.4421 |
| 2008-08-21 | 2.4680 | 2.4680 |
| 2008-08-20 | 2.5353 | 2.5353 |
| 2008-08-19 | 2.4156 | 2.4156 |
| 2008-08-18 | 2.3957 | 2.3957 |
| 2008-08-15 | 2.4641 | 2.4641 |
| 2008-08-14 | 2.4635 | 2.4635 |
| 2008-08-13 | 2.4654 | 2.4654 |
| 2008-08-12 | 2.4628 | 2.4628 |
| 2008-08-11 | 2.4531 | 2.4531 |
| 2008-08-08 | 2.5244 | 2.5244 |
| 2008-08-07 | 2.5930 | 2.5930 |
| 2008-08-06 | 2.5932 | 2.5932 |
| 2008-08-05 | 2.5735 | 2.5735 |
| 2008-08-04 | 2.6126 | 2.6126 |
| 2008-08-01 | 2.6460 | 2.6460 |
| 2008-07-31 | 2.6287 | 2.6287 |
| 2008-07-30 | 2.6791 | 2.6791 |
| 2008-07-29 | 2.6980 | 2.6980 |
| 2008-07-28 | 2.7202 | 2.7202 |
| 2008-07-25 | 2.7030 | 2.7030 |
| 2008-07-24 | 2.7167 | 2.7167 |
| 2008-07-23 | 2.6606 | 2.6606 |
| 2008-07-22 | 2.6788 | 2.6788 |
| 2008-07-21 | 2.6796 | 2.6796 |
| 2008-07-18 | 2.6173 | 2.6173 |
| 2008-07-17 | 2.5688 | 2.5688 |
| 2008-07-16 | 2.5813 | 2.5813 |
| 2008-07-15 | 2.6426 | 2.6426 |
| 2008-07-14 | 2.7152 | 2.7152 |
| 2008-07-11 | 2.6971 | 2.6971 |
| 2008-07-10 | 2.7103 | 2.7103 |
| 2008-07-09 | 2.7320 | 2.7320 |
| 2008-07-08 | 2.6676 | 2.6676 |
| 2008-07-07 | 2.6525 | 2.6525 |
| 2008-07-04 | 2.5648 | 2.5648 |
| 2008-07-03 | 2.5713 | 2.5713 |
| 2008-07-02 | 2.5320 | 2.5320 |
| 2008-07-01 | 2.5346 | 2.5346 |
| 2008-06-30 | 2.6053 | 2.6053 |
| 2008-06-27 | 2.6184 | 2.6184 |
| 2008-06-26 | 2.7082 | 2.7082 |
| 2008-06-25 | 2.7005 | 2.7005 |
| 2008-06-24 | 2.6234 | 2.6234 |
| 2008-06-23 | 2.5911 | 2.5911 |
| 2008-06-20 | 2.6292 | 2.6292 |
| 2008-06-19 | 2.5830 | 2.5830 |
| 2008-06-18 | 2.7185 | 2.7185 |
| 2008-06-17 | 2.6345 | 2.6345 |
| 2008-06-16 | 2.6880 | 2.6880 |
| 2008-06-13 | 2.6923 | 2.6923 |
| 2008-06-12 | 2.7253 | 2.7253 |
| 2008-06-11 | 2.7521 | 2.7521 |
| 2008-06-10 | 2.7917 | 2.7917 |
| 2008-06-06 | 2.9455 | 2.9455 |
| 2008-06-05 | 2.9478 | 2.9478 |
| 2008-06-04 | 2.9762 | 2.9762 |
| 2008-06-03 | 3.0212 | 3.0212 |
| 2008-06-02 | 3.0324 | 3.0324 |
| 2008-05-30 | 3.0265 | 3.0265 |
| 2008-05-29 | 3.0197 | 3.0197 |
| 2008-05-28 | 3.0757 | 3.0757 |
| 2008-05-27 | 3.0219 | 3.0219 |
| 2008-05-26 | 3.0173 | 3.0173 |
| 2008-05-23 | 3.0850 | 3.0850 |
| 2008-05-22 | 3.0973 | 3.0973 |
| 2008-05-21 | 3.1323 | 3.1323 |
| 2008-05-20 | 3.1000 | 3.1000 |
| 2008-05-19 | 3.2007 | 3.2007 |
| 2008-05-16 | 3.2130 | 3.2130 |
| 2008-05-15 | 3.2264 | 3.2264 |
| 2008-05-14 | 3.2575 | 3.2575 |
| 2008-05-13 | 3.1896 | 3.1896 |
| 2008-05-12 | 3.2006 | 3.2006 |
| 2008-05-09 | 3.1836 | 3.1836 |
| 2008-05-08 | 3.2017 | 3.2017 |
| 2008-05-07 | 3.1462 | 3.1462 |
| 2008-05-06 | 3.2495 | 3.2495 |
| 2008-05-05 | 3.2753 | 3.2753 |
| 2008-04-30 | 3.2259 | 3.2259 |
| 2008-04-29 | 3.1255 | 3.1255 |
| 2008-04-28 | 3.1118 | 3.1118 |
| 2008-04-25 | 3.1532 | 3.1532 |
| 2008-04-24 | 3.1426 | 3.1426 |
| 2008-04-23 | 2.9432 | 2.9432 |
| 2008-04-22 | 2.8401 | 2.8401 |
| 2008-04-21 | 2.8138 | 2.8138 |
| 2008-04-18 | 2.7928 | 2.7928 |
| 2008-04-17 | 2.8492 | 2.8492 |
| 2008-04-16 | 2.9031 | 2.9031 |
| 2008-04-15 | 2.9444 | 2.9444 |
| 2008-04-14 | 2.9335 | 2.9335 |
| 2008-04-11 | 3.0588 | 3.0588 |
| 2008-04-10 | 3.0416 | 3.0416 |
| 2008-04-09 | 3.0006 | 3.0006 |
| 2008-04-08 | 3.1103 | 3.1103 |
| 2008-04-07 | 3.0915 | 3.0915 |
| 2008-04-03 | 2.9867 | 2.9867 |
| 2008-04-02 | 2.9335 | 2.9335 |
| 2008-04-01 | 2.9460 | 2.9460 |
| 2008-03-31 | 3.0413 | 3.0413 |
| 2008-03-28 | 3.1065 | 3.1065 |
| 2008-03-27 | 3.0060 | 3.0060 |
| 2008-03-26 | 3.0765 | 3.0765 |
| 2008-03-25 | 3.0608 | 3.0608 |
| 2008-03-24 | 3.0389 | 3.0389 |
| 2008-03-21 | 3.1349 | 3.1349 |
| 2008-03-20 | 3.1150 | 3.1150 |
| 2008-03-19 | 3.0478 | 3.0478 |
| 2008-03-18 | 2.9858 | 2.9858 |
| 2008-03-17 | 3.0755 | 3.0755 |
| 2008-03-14 | 3.1677 | 3.1677 |
| 2008-03-13 | 3.1942 | 3.1942 |
| 2008-03-12 | 3.2358 | 3.2358 |
| 2008-03-11 | 3.3087 | 3.3087 |
| 2008-03-10 | 3.3122 | 3.3122 |
| 2008-03-07 | 3.4263 | 3.4263 |
| 2008-03-06 | 3.4742 | 3.4742 |
| 2008-03-05 | 3.4474 | 3.4474 |
| 2008-03-04 | 3.4621 | 3.4621 |
| 2008-03-03 | 3.5240 | 3.5240 |
| 2008-02-29 | 3.4629 | 3.4629 |
| 2008-02-28 | 3.4517 | 3.4517 |
| 2008-02-27 | 3.4513 | 3.4513 |
| 2008-02-26 | 3.3919 | 3.3919 |
| 2008-02-25 | 3.4021 | 3.4021 |
| 2008-02-22 | 3.4776 | 3.4776 |
| 2008-02-21 | 3.5694 | 3.5694 |
| 2008-02-20 | 3.5675 | 3.5675 |
| 2008-02-19 | 3.6251 | 3.6251 |
| 2008-02-18 | 3.5777 | 3.5777 |
| 2008-02-15 | 3.5124 | 3.5124 |
| 2008-02-14 | 3.5450 | 3.5450 |
| 2008-02-13 | 3.5072 | 3.5072 |
| 2008-02-05 | 3.5693 | 3.5693 |
| 2008-02-04 | 3.5863 | 3.5863 |
| 2008-02-01 | 3.4012 | 3.4012 |
| 2008-01-31 | 3.4175 | 3.4175 |
| 2008-01-30 | 3.4488 | 3.4488 |
| 2008-01-29 | 3.4725 | 3.4725 |
| 2008-01-28 | 3.4552 | 3.4552 |
| 2008-01-25 | 3.6172 | 3.6172 |
| 2008-01-24 | 3.6048 | 3.6048 |
| 2008-01-23 | 3.5500 | 3.5500 |
| 2008-01-22 | 3.4268 | 3.4268 |
| 2008-01-21 | 3.6105 | 3.6105 |
| 2008-01-18 | 3.7250 | 3.7250 |
| 2008-01-17 | 3.7115 | 3.7115 |
| 2008-01-16 | 3.7647 | 3.7647 |
| 2008-01-15 | 3.8423 | 3.8423 |
| 2008-01-14 | 3.8529 | 3.8529 |
| 2008-01-11 | 3.8395 | 3.8395 |
| 2008-01-10 | 3.8134 | 3.8134 |
| 2008-01-09 | 3.7786 | 3.7786 |
| 2008-01-08 | 3.7249 | 3.7249 |
| 2008-01-07 | 3.7437 | 3.7437 |
| 2008-01-04 | 3.6953 | 3.6953 |
| 2008-01-03 | 3.6885 | 3.6885 |
| 2008-01-02 | 3.6519 | 3.6519 |
| 2007-12-31 | 3.5922 | 3.5922 |
| 2007-12-29 | 3.5925 | 3.5925 |
| 2007-12-28 | 3.5927 | 3.5927 |
| 2007-12-27 | 3.6106 | 3.6106 |
| 2007-12-26 | 3.5582 | 3.5582 |
| 2007-12-25 | 3.5314 | 3.5314 |
| 2007-12-24 | 3.5203 | 3.5203 |
| 2007-12-21 | 3.4731 | 3.4731 |
| 2007-12-20 | 3.4464 | 3.4464 |
| 2007-12-19 | 3.4039 | 3.4039 |
| 2007-12-18 | 3.3411 | 3.3411 |
| 2007-12-17 | 3.3526 | 3.3526 |
| 2007-12-14 | 3.4160 | 3.4160 |
| 2007-12-13 | 3.3505 | 3.3505 |
| 2007-12-12 | 3.4481 | 3.4481 |
| 2007-12-11 | 3.4719 | 3.4719 |
| 2007-12-10 | 3.4715 | 3.4715 |
| 2007-12-07 | 3.4134 | 3.4134 |
| 2007-12-06 | 3.3692 | 3.3692 |
| 2007-12-05 | 3.3547 | 3.3547 |
| 2007-12-04 | 3.2784 | 3.2784 |
| 2007-12-03 | 3.2445 | 3.2445 |
| 2007-11-30 | 3.2187 | 3.2187 |
| 2007-11-29 | 3.2726 | 3.2726 |
| 2007-11-28 | 3.2083 | 3.2083 |
| 2007-11-27 | 3.2474 | 3.2474 |
| 2007-11-26 | 3.2922 | 3.2922 |
| 2007-11-23 | 3.3075 | 3.3075 |
| 2007-11-22 | 3.2581 | 3.2581 |
| 2007-11-21 | 3.3548 | 3.3548 |
| 2007-11-20 | 3.3844 | 3.3844 |
| 2007-11-19 | 3.3363 | 3.3363 |
| 2007-11-16 | 3.3394 | 3.3394 |
| 2007-11-15 | 3.3726 | 3.3726 |
| 2007-11-14 | 3.4046 | 3.4046 |
| 2007-11-13 | 3.3134 | 3.3134 |
| 2007-11-12 | 3.3410 | 3.3410 |
| 2007-11-09 | 3.3563 | 3.3563 |
| 2007-11-08 | 3.3719 | 3.3719 |
| 2007-11-07 | 3.4899 | 3.4899 |
| 2007-11-06 | 3.4820 | 3.4820 |
| 2007-11-05 | 3.4884 | 3.4884 |
| 2007-11-02 | 3.5102 | 3.5102 |
| 2007-11-01 | 3.6089 | 3.6089 |
| 2007-10-31 | 3.6399 | 3.6399 |
| 2007-10-30 | 3.5609 | 3.5609 |
| 2007-10-29 | 3.5527 | 3.5527 |
| 2007-10-26 | 3.4926 | 3.4926 |
| 2007-10-25 | 3.4624 | 3.4624 |
| 2007-10-24 | 3.5784 | 3.5784 |
| 2007-10-23 | 3.5617 | 3.5617 |
| 2007-10-22 | 3.5160 | 3.5160 |
| 2007-10-19 | 3.5752 | 3.5752 |
| 2007-10-18 | 3.5677 | 3.5677 |
| 2007-10-17 | 3.6821 | 3.6821 |
| 2007-10-16 | 3.7040 | 3.7040 |
| 2007-10-15 | 3.6743 | 3.6743 |
| 2007-10-12 | 3.6190 | 3.6190 |
| 2007-10-11 | 3.6458 | 3.6458 |
| 2007-10-10 | 3.6278 | 3.6278 |
| 2007-10-09 | 3.6254 | 3.6254 |
| 2007-10-08 | 3.6303 | 3.6303 |
| 2007-09-28 | 3.5989 | 3.5989 |
| 2007-09-27 | 3.5331 | 3.5331 |
| 2007-09-26 | 3.4833 | 3.4833 |
| 2007-09-25 | 3.5032 | 3.5032 |
| 2007-09-24 | 3.5368 | 3.5368 |
| 2007-09-21 | 3.5025 | 3.5025 |
| 2007-09-20 | 3.5270 | 3.5270 |
| 2007-09-19 | 3.4980 | 3.4980 |
| 2007-09-18 | 3.5215 | 3.5215 |
| 2007-09-17 | 3.5574 | 3.5574 |
| 2007-09-14 | 3.4913 | 3.4913 |
| 2007-09-13 | 3.4197 | 3.4197 |
| 2007-09-12 | 3.3602 | 3.3602 |
| 2007-09-11 | 3.3435 | 3.3435 |
| 2007-09-10 | 3.5036 | 3.5036 |
| 2007-09-07 | 3.4714 | 3.4714 |
| 2007-09-06 | 3.5609 | 3.5609 |
| 2007-09-05 | 3.5231 | 3.5231 |
| 2007-09-04 | 3.5201 | 3.5201 |
| 2007-09-03 | 3.5558 | 3.5558 |
| 2007-08-31 | 3.4844 | 3.4844 |
| 2007-08-30 | 3.4290 | 3.4290 |
| 2007-08-29 | 3.3746 | 3.3746 |
| 2007-08-28 | 3.4197 | 3.4197 |
| 2007-08-27 | 3.3934 | 3.3934 |
| 2007-08-24 | 3.3755 | 3.3755 |
| 2007-08-23 | 3.3221 | 3.3221 |
| 2007-08-22 | 3.2945 | 3.2945 |
| 2007-08-21 | 3.2690 | 3.2690 |
| 2007-08-20 | 3.2285 | 3.2285 |
| 2007-08-17 | 3.0793 | 3.0793 |
| 2007-08-16 | 3.1326 | 3.1326 |
| 2007-08-15 | 3.1789 | 3.1789 |
| 2007-08-14 | 3.1731 | 3.1731 |
| 2007-08-13 | 3.1488 | 3.1488 |
| 2007-08-10 | 3.1571 | 3.1571 |
| 2007-08-09 | 3.1942 | 3.1942 |
| 2007-08-08 | 3.1251 | 3.1251 |
| 2007-08-07 | 3.1574 | 3.1574 |
| 2007-08-06 | 3.1545 | 3.1545 |
| 2007-08-03 | 3.0816 | 3.0816 |
| 2007-08-02 | 2.9899 | 2.9899 |
| 2007-08-01 | 2.9116 | 2.9116 |
| 2007-07-31 | 2.9955 | 2.9955 |
| 2007-07-30 | 2.9583 | 2.9583 |
| 2007-07-27 | 2.8919 | 2.8919 |
| 2007-07-26 | 2.8894 | 2.8894 |
| 2007-07-25 | 2.8774 | 2.8774 |
| 2007-07-24 | 2.8397 | 2.8397 |
| 2007-07-23 | 2.8344 | 2.8344 |
| 2007-07-20 | 2.7460 | 2.7460 |
| 2007-07-19 | 2.6462 | 2.6462 |
| 2007-07-18 | 2.6486 | 2.6486 |
| 2007-07-17 | 2.6304 | 2.6304 |
| 2007-07-16 | 2.5791 | 2.5791 |
| 2007-07-13 | 2.6398 | 2.6398 |
| 2007-07-12 | 2.6374 | 2.6374 |
| 2007-07-11 | 2.6281 | 2.6281 |
| 2007-07-10 | 2.6268 | 2.6268 |
| 2007-07-09 | 2.6507 | 2.6507 |
| 2007-07-06 | 2.5801 | 2.5801 |
| 2007-07-05 | 2.5061 | 2.5061 |
| 2007-07-04 | 2.6044 | 2.6044 |
| 2007-07-03 | 2.6497 | 2.6497 |
| 2007-07-02 | 2.6082 | 2.6082 |
| 2007-06-29 | 2.6098 | 2.6098 |
| 2007-06-28 | 2.6544 | 2.6544 |
| 2007-06-27 | 2.7375 | 2.7375 |
| 2007-06-26 | 2.6696 | 2.6696 |
| 2007-06-25 | 2.6547 | 2.6547 |
| 2007-06-22 | 2.6992 | 2.6992 |
| 2007-06-21 | 2.7693 | 2.7693 |
| 2007-06-20 | 2.7302 | 2.7302 |
| 2007-06-19 | 2.7716 | 2.7716 |
| 2007-06-18 | 2.7614 | 2.7614 |
| 2007-06-15 | 2.6935 | 2.6935 |
| 2007-06-14 | 2.6929 | 2.6929 |
| 2007-06-13 | 2.7271 | 2.7271 |
| 2007-06-12 | 2.6798 | 2.6798 |
| 2007-06-11 | 2.6189 | 2.6189 |
| 2007-06-08 | 2.5514 | 2.5514 |
| 2007-06-07 | 2.5366 | 2.5366 |
| 2007-06-06 | 2.4604 | 2.4604 |
| 2007-06-05 | 2.4372 | 2.4372 |
| 2007-06-04 | 2.4013 | 2.4013 |
| 2007-06-01 | 2.5284 | 2.5284 |
| 2007-05-31 | 2.5933 | 2.5933 |
| 2007-05-30 | 2.5400 | 2.5400 |
| 2007-05-29 | 2.6780 | 2.6780 |
| 2007-05-28 | 2.6269 | 2.6269 |
| 2007-05-25 | 2.5794 | 2.5794 |
| 2007-05-24 | 2.5501 | 2.5501 |
| 2007-05-23 | 2.5645 | 2.5645 |
| 2007-05-22 | 2.5330 | 2.5330 |
| 2007-05-21 | 2.5321 | 2.5321 |
| 2007-05-18 | 2.5090 | 2.5090 |
| 2007-05-17 | 2.5045 | 2.5045 |
| 2007-05-16 | 2.4500 | 2.4500 |
| 2007-05-15 | 2.3937 | 2.3937 |
| 2007-05-14 | 2.4385 | 2.4385 |
| 2007-05-11 | 2.4174 | 2.4174 |
| 2007-05-10 | 2.4318 | 2.4318 |
| 2007-05-09 | 2.4087 | 2.4087 |
| 2007-05-08 | 2.4046 | 2.4046 |
| 2007-04-30 | 2.3617 | 2.3617 |
| 2007-04-27 | 2.2444 | 2.2444 |
| 2007-04-26 | 2.2716 | 2.2716 |
| 2007-04-25 | 2.2683 | 2.2683 |
| 2007-04-24 | 2.2733 | 2.2733 |
| 2007-04-23 | 2.2635 | 2.2635 |
| 2007-04-20 | 2.1998 | 2.1998 |
| 2007-04-19 | 2.1368 | 2.1368 |
| 2007-04-18 | 2.2223 | 2.2223 |
| 2007-04-17 | 2.2094 | 2.2094 |
| 2007-04-16 | 2.1938 | 2.1938 |
| 2007-04-13 | 2.1431 | 2.1431 |
| 2007-04-12 | 2.1473 | 2.1473 |
| 2007-04-11 | 2.1041 | 2.1041 |
| 2007-04-10 | 2.0738 | 2.0738 |
| 2007-04-09 | 2.0495 | 2.0495 |
| 2007-04-06 | 1.9977 | 1.9977 |
| 2007-04-05 | 1.9788 | 1.9788 |
| 2007-04-04 | 1.9715 | 1.9715 |
| 2007-04-03 | 1.9466 | 1.9466 |
| 2007-04-02 | 1.9233 | 1.9233 |
| 2007-03-30 | 1.8818 | 1.8818 |
| 2007-03-29 | 1.8764 | 1.8764 |
| 2007-03-28 | 1.8844 | 1.8844 |
| 2007-03-27 | 1.8852 | 1.8852 |
| 2007-03-26 | 1.8644 | 1.8644 |
| 2007-03-23 | 1.8454 | 1.8454 |
| 2007-03-22 | 1.8428 | 1.8428 |
| 2007-03-21 | 1.8356 | 1.8356 |
| 2007-03-20 | 1.8106 | 1.8106 |
| 2007-03-19 | 1.8017 | 1.8017 |
| 2007-03-16 | 1.7763 | 1.7763 |
| 2007-03-15 | 1.7939 | 1.7939 |
| 2007-03-14 | 1.7526 | 1.7526 |
| 2007-03-13 | 1.7715 | 1.7715 |
| 2007-03-12 | 1.7694 | 1.7694 |
| 2007-03-09 | 1.7579 | 1.7579 |
| 2007-03-08 | 1.7617 | 1.7617 |
| 2007-03-07 | 1.7367 | 1.7367 |
| 2007-03-06 | 1.7015 | 1.7015 |
| 2007-03-05 | 1.6721 | 1.6721 |
| 2007-03-02 | 1.6755 | 1.6755 |
| 2007-03-01 | 1.6496 | 1.6496 |
| 2007-02-28 | 1.6826 | 1.6826 |
| 2007-02-27 | 1.6315 | 1.6315 |
| 2007-02-26 | 1.7783 | 1.7783 |
| 2007-02-16 | 1.7783 | 1.7783 |
| 2007-02-15 | 1.7717 | 1.7717 |
| 2007-02-14 | 1.7240 | 1.7240 |
| 2007-02-13 | 1.6789 | 1.6789 |
| 2007-02-12 | 1.6557 | 1.6557 |
| 2007-02-09 | 1.6040 | 1.6040 |
| 2007-02-08 | 1.6122 | 1.6122 |
| 2007-02-07 | 1.5903 | 1.5903 |
| 2007-02-06 | 1.5571 | 1.5571 |
| 2007-02-05 | 1.5314 | 1.5314 |
| 2007-02-02 | 1.5470 | 1.5470 |
| 2007-02-01 | 1.6064 | 1.6064 |
| 2007-01-31 | 1.6063 | 1.6063 |
| 2007-01-30 | 1.7065 | 1.7065 |
| 2007-01-29 | 1.7216 | 1.7216 |
| 2007-01-26 | 1.6785 | 1.6785 |
| 2007-01-25 | 1.6407 | 1.6407 |
| 2007-01-24 | 1.6912 | 1.6912 |
| 2007-01-23 | 1.6783 | 1.6783 |
| 2007-01-22 | 1.6591 | 1.6591 |
| 2007-01-19 | 1.6043 | 1.6043 |
| 2007-01-18 | 1.5621 | 1.5621 |
| 2007-01-17 | 1.5685 | 1.5685 |
| 2007-01-16 | 1.5830 | 1.5830 |
| 2007-01-15 | 1.5470 | 1.5470 |
| 2007-01-12 | 1.4853 | 1.4853 |
| 2007-01-11 | 1.5175 | 1.5175 |
| 2007-01-10 | 1.5423 | 1.5423 |
| 2007-01-09 | 1.5218 | 1.5218 |
| 2007-01-08 | 1.4752 | 1.4752 |
| 2007-01-05 | 1.4430 | 1.4430 |
| 2007-01-04 | 1.4417 | 1.4417 |
| 2006-12-31 | 1.4229 | 1.4229 |
| 2006-12-29 | 1.4230 | 1.4230 |
| 2006-12-28 | 1.3849 | 1.3849 |
| 2006-12-27 | 1.3842 | 1.3842 |
| 2006-12-26 | 1.3533 | 1.3533 |
| 2006-12-25 | 1.3493 | 1.3493 |
| 2006-12-22 | 1.3137 | 1.3137 |
| 2006-12-21 | 1.3187 | 1.3187 |
| 2006-12-20 | 1.3346 | 1.3346 |
| 2006-12-19 | 1.3279 | 1.3279 |
| 2006-12-18 | 1.3267 | 1.3267 |
| 2006-12-15 | 1.2905 | 1.2905 |
| 2006-12-14 | 1.2717 | 1.2717 |
| 2006-12-13 | 1.2521 | 1.2521 |
| 2006-12-12 | 1.2518 | 1.2518 |
| 2006-12-11 | 1.2404 | 1.2404 |
| 2006-12-08 | 1.1921 | 1.1921 |
| 2006-12-07 | 1.2296 | 1.2296 |
| 2006-12-06 | 1.2299 | 1.2299 |
| 2006-12-05 | 1.2392 | 1.2392 |
| 2006-12-04 | 1.2383 | 1.2383 |
| 2006-12-01 | 1.2108 | 1.2108 |
| 2006-11-30 | 1.1988 | 1.1988 |
| 2006-11-29 | 1.1693 | 1.1693 |
| 2006-11-28 | 1.1547 | 1.1547 |
| 2006-11-27 | 1.1572 | 1.1572 |
| 2006-11-24 | 1.1517 | 1.1517 |
| 2006-11-23 | 1.1524 | 1.1524 |
| 2006-11-22 | 1.1441 | 1.1441 |
| 2006-11-21 | 1.1395 | 1.1395 |
| 2006-11-20 | 1.1334 | 1.1334 |
| 2006-11-17 | 1.1158 | 1.1158 |
| 2006-11-16 | 1.1031 | 1.1031 |
| 2006-11-15 | 1.1013 | 1.1013 |
| 2006-11-14 | 1.0811 | 1.0811 |
| 2006-11-13 | 1.0702 | 1.0702 |
| 2006-11-10 | 1.0835 | 1.0835 |
| 2006-11-09 | 1.0910 | 1.0910 |
| 2006-11-08 | 1.0758 | 1.0758 |
| 2006-11-07 | 1.0824 | 1.0824 |
| 2006-11-06 | 1.0783 | 1.0783 |
| 2006-11-03 | 1.0654 | 1.0654 |
| 2006-11-02 | 1.0614 | 1.0614 |
| 2006-11-01 | 1.0591 | 1.0591 |
| 2006-10-31 | 1.0523 | 1.0523 |
| 2006-10-30 | 1.0431 | 1.0431 |
| 2006-10-27 | 1.0391 | 1.0391 |
| 2006-10-26 | 1.0417 | 1.0417 |
| 2006-10-25 | 1.0357 | 1.0357 |
| 2006-10-24 | 1.0340 | 1.0340 |
| 2006-10-23 | 1.0146 | 1.0146 |
| 2006-10-20 | 1.0234 | 1.0234 |
| 2006-10-19 | 1.0214 | 1.0214 |
| 2006-10-18 | 1.0215 | 1.0215 |
| 2006-10-17 | 1.0134 | 1.0134 |
| 2006-10-16 | 1.0139 | 1.0139 |
| 2006-10-13 | 1.0141 | 1.0141 |
| 2006-10-12 | 1.0093 | 1.0093 |
| 2006-10-11 | 1.0085 | 1.0085 |
| 2006-10-10 | 1.0100 | 1.0100 |
| 2006-10-09 | 1.0107 | 1.0107 |
| 2006-09-29 | 1.0031 | 1.0031 |
| 2006-09-28 | 1.0004 | 1.0004 |
| 2006-09-27 | 0.9985 | 0.9985 |
| 2006-09-26 | 0.9966 | 0.9966 |
| 2006-09-25 | 0.9988 | 0.9988 |
| 2006-09-22 | 0.9982 | 0.9982 |
| 2006-09-21 | 1.0006 | 1.0006 |
| 2006-09-20 | 1.0000 | 1.0000 |