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 |
0.1052 |
5.0900 |
| 2009-07-02 |
0.1024 |
5.1460 |
| 2009-07-01 |
5.3790 |
5.9810 |
| 2009-06-30 |
3.3341 |
3.7280 |
| 2009-06-29 |
0.1953 |
2.0640 |
| 2009-06-28 |
0.4079 |
2.0760 |
| 2009-06-26 |
0.2074 |
2.0930 |
| 2009-06-25 |
1.6193 |
2.0870 |
| 2009-06-24 |
1.2562 |
1.3300 |
| 2009-06-23 |
0.2319 |
1.7110 |
| 2009-06-22 |
0.2181 |
2.2330 |
| 2009-06-21 |
0.4390 |
2.2250 |
| 2009-06-19 |
0.1975 |
2.2100 |
| 2009-06-18 |
0.1908 |
2.2140 |
| 2009-06-17 |
1.9761 |
2.2210 |
| 2009-06-16 |
1.2143 |
1.2680 |
| 2009-06-15 |
0.2034 |
1.4190 |
| 2009-06-14 |
0.4109 |
1.4010 |
| 2009-06-12 |
0.2040 |
1.2580 |
| 2009-06-11 |
0.2053 |
1.4240 |
| 2009-06-10 |
0.1783 |
1.3590 |
| 2009-06-09 |
1.5011 |
1.3050 |
| 2009-06-08 |
0.1691 |
1.9430 |
| 2009-06-07 |
0.1401 |
1.9340 |
| 2009-06-05 |
0.5178 |
2.0290 |
| 2009-06-04 |
0.0819 |
1.8380 |
| 2009-06-03 |
0.0767 |
1.8790 |
| 2009-06-02 |
2.7051 |
1.9140 |
| 2009-06-01 |
0.1525 |
1.6620 |
| 2009-05-31 |
0.6356 |
1.6750 |
| 2009-05-27 |
0.1441 |
1.6780 |
| 2009-05-26 |
2.2284 |
2.9110 |
| 2009-05-25 |
0.1777 |
1.8250 |
| 2009-05-24 |
0.3295 |
1.8340 |
| 2009-05-22 |
0.1619 |
1.8670 |
| 2009-05-21 |
0.1505 |
1.8850 |
| 2009-05-20 |
2.4552 |
1.9080 |
| 2009-05-19 |
0.1934 |
0.7130 |
| 2009-05-18 |
0.1956 |
1.7470 |
| 2009-05-17 |
0.3914 |
1.7660 |
| 2009-05-15 |
0.1947 |
1.7970 |
| 2009-05-14 |
0.1939 |
1.8140 |
| 2009-05-13 |
0.1938 |
1.8320 |
| 2009-05-12 |
2.1518 |
1.8520 |
| 2009-05-11 |
0.2310 |
1.1630 |
| 2009-05-10 |
0.4504 |
1.1670 |
| 2009-05-08 |
0.2269 |
1.1740 |
| 2009-05-07 |
0.2278 |
1.1760 |
| 2009-05-06 |
0.2314 |
2.1790 |
| 2009-05-05 |
0.8506 |
2.1620 |
| 2009-05-04 |
0.2387 |
1.8140 |
| 2009-05-03 |
0.6935 |
1.7900 |
| 2009-04-30 |
2.1203 |
1.7540 |
| 2009-04-29 |
0.1999 |
0.7530 |
| 2009-04-28 |
0.1957 |
0.7610 |
| 2009-04-27 |
0.1937 |
0.7740 |
| 2009-04-26 |
0.4174 |
1.6390 |
| 2009-04-24 |
0.2086 |
1.6370 |
| 2009-04-23 |
0.2232 |
1.6350 |
| 2009-04-22 |
0.2161 |
1.6240 |
| 2009-04-21 |
0.2203 |
1.6180 |
| 2009-04-20 |
1.8325 |
1.6090 |
| 2009-04-19 |
0.4142 |
0.7510 |
| 2009-04-17 |
0.2046 |
0.7500 |
| 2009-04-16 |
0.2022 |
0.7520 |
| 2009-04-15 |
0.2049 |
0.7530 |
| 2009-04-14 |
0.2027 |
0.7500 |
| 2009-04-13 |
0.2065 |
0.7490 |
| 2009-04-12 |
0.4130 |
0.7480 |
| 2009-04-10 |
0.2070 |
0.7460 |
| 2009-04-09 |
0.2056 |
0.7460 |
| 2009-04-08 |
0.1989 |
0.7460 |
| 2009-04-07 |
0.1996 |
1.9260 |
| 2009-04-06 |
0.6153 |
1.9310 |
| 2009-04-03 |
0.2055 |
1.9350 |
| 2009-04-02 |
0.2058 |
1.9320 |
| 2009-04-01 |
2.4332 |
1.9340 |
| 2009-03-31 |
0.2082 |
1.6110 |
| 2009-03-30 |
0.2136 |
1.6110 |
| 2009-03-29 |
0.4091 |
1.6110 |
| 2009-03-28 |
0.4091 |
1.6110 |
| 2009-03-27 |
0.2002 |
1.6260 |
| 2009-03-26 |
0.2096 |
1.6350 |
| 2009-03-25 |
1.8250 |
1.6350 |
| 2009-03-24 |
0.2082 |
0.7820 |
| 2009-03-23 |
0.2130 |
0.7780 |
| 2009-03-22 |
0.4368 |
0.7780 |
| 2009-03-20 |
0.2175 |
0.7560 |
| 2009-03-19 |
0.2090 |
0.7470 |
| 2009-03-18 |
0.2086 |
0.7470 |
| 2009-03-17 |
0.2015 |
0.7660 |
| 2009-03-16 |
0.2138 |
0.7860 |
| 2009-03-15 |
0.3931 |
0.8070 |
| 2009-03-13 |
0.2018 |
0.8690 |
| 2009-03-12 |
0.2088 |
0.8960 |
| 2009-03-11 |
0.2452 |
2.2820 |
| 2009-03-10 |
0.2385 |
3.4500 |
| 2009-03-09 |
0.2548 |
3.4570 |
| 2009-03-08 |
0.5096 |
3.4550 |
| 2009-03-06 |
0.2545 |
3.4540 |
| 2009-03-05 |
2.8256 |
3.4530 |
| 2009-03-04 |
2.4225 |
2.0790 |
| 2009-03-03 |
0.2524 |
0.9350 |
| 2009-03-02 |
0.2505 |
0.9480 |
| 2009-03-01 |
0.5072 |
0.9660 |
| 2009-02-27 |
0.2522 |
0.9970 |
| 2009-02-26 |
0.2626 |
1.0200 |
| 2009-02-25 |
0.2597 |
1.0400 |
| 2009-02-24 |
0.2768 |
1.0670 |
| 2009-02-23 |
0.2850 |
4.2890 |
| 2009-02-22 |
0.5668 |
4.3010 |
| 2009-02-20 |
0.2953 |
4.3250 |
| 2009-02-19 |
0.3015 |
4.3310 |
| 2009-02-18 |
0.3092 |
4.3300 |
| 2009-02-17 |
6.2983 |
4.3300 |
| 2009-02-16 |
0.3063 |
1.1200 |
| 2009-02-15 |
0.6124 |
2.0620 |
| 2009-02-13 |
0.3048 |
2.0670 |
| 2009-02-12 |
0.3006 |
2.0660 |
| 2009-02-11 |
0.3092 |
2.0650 |
| 2009-02-10 |
0.3024 |
2.0570 |
| 2009-02-09 |
2.0858 |
2.0440 |
| 2009-02-08 |
0.6215 |
1.6200 |
| 2009-02-06 |
0.3034 |
1.6040 |
| 2009-02-05 |
0.2984 |
1.6000 |
| 2009-02-04 |
0.2941 |
1.5980 |
| 2009-02-03 |
0.2769 |
1.5990 |
| 2009-02-02 |
1.2884 |
1.6080 |
| 2009-02-01 |
2.6577 |
1.0840 |
| 2009-01-23 |
0.2933 |
1.2420 |
| 2009-01-22 |
0.2897 |
2.1510 |
| 2009-01-21 |
0.2912 |
2.1220 |
| 2009-01-20 |
0.2861 |
2.0890 |
| 2009-01-19 |
0.7262 |
2.0540 |
| 2009-01-18 |
0.4815 |
2.6690 |
| 2009-01-16 |
2.0075 |
2.6490 |
| 2009-01-15 |
0.2352 |
1.6940 |
| 2009-01-14 |
0.2289 |
1.7190 |
| 2009-01-13 |
0.2210 |
1.7420 |
| 2009-01-12 |
1.8771 |
1.7570 |
| 2009-01-11 |
0.4450 |
1.6280 |
| 2009-01-09 |
0.2153 |
1.6600 |
| 2009-01-08 |
0.2823 |
1.6800 |
| 2009-01-07 |
0.2711 |
1.6640 |
| 2009-01-06 |
0.2493 |
1.6550 |
| 2009-01-05 |
1.6337 |
1.6370 |
| 2009-01-04 |
1.0118 |
2.5260 |
| 2008-12-31 |
0.2531 |
2.4920 |
| 2008-12-30 |
0.2164 |
2.4910 |
| 2008-12-29 |
3.3031 |
7.1210 |
| 2008-12-28 |
0.4445 |
6.7810 |
| 2008-12-26 |
0.2606 |
6.9830 |
| 2008-12-25 |
0.2434 |
7.0430 |
| 2008-12-24 |
0.2522 |
7.1200 |
| 2008-12-23 |
8.6933 |
11.5250 |
| 2008-12-22 |
2.6933 |
6.8040 |
| 2008-12-21 |
0.8063 |
6.4910 |
| 2008-12-19 |
0.3689 |
6.4630 |
| 2008-12-18 |
0.3802 |
6.4780 |
| 2008-12-17 |
7.9853 |
6.5030 |
| 2008-12-16 |
0.3943 |
3.7320 |
| 2008-12-15 |
2.1304 |
3.7450 |
| 2008-12-14 |
0.7550 |
2.8180 |
| 2008-12-12 |
0.3958 |
2.8080 |
| 2008-12-11 |
0.4252 |
2.8060 |
| 2008-12-10 |
2.9262 |
3.8500 |
| 2008-12-09 |
0.4187 |
2.7110 |
| 2008-12-08 |
0.4097 |
2.7370 |
| 2008-12-07 |
0.7368 |
2.7740 |
| 2008-12-05 |
0.3912 |
2.9300 |
| 2008-12-04 |
2.3632 |
2.9940 |
| 2008-12-03 |
0.8104 |
8.0700 |
| 2008-12-02 |
0.4671 |
7.9540 |
| 2008-12-01 |
0.4786 |
8.1090 |
| 2008-11-30 |
1.0293 |
9.2050 |
| 2008-11-28 |
0.5094 |
9.3300 |
| 2008-11-27 |
11.5956 |
9.3930 |
| 2008-11-26 |
0.6043 |
3.3050 |
| 2008-11-25 |
0.7420 |
3.4270 |
| 2008-11-24 |
2.4148 |
3.3520 |
| 2008-11-23 |
1.2478 |
3.9020 |
| 2008-11-21 |
0.6205 |
3.8880 |
| 2008-11-20 |
0.6066 |
4.0120 |
| 2008-11-19 |
0.8318 |
4.4560 |
| 2008-11-18 |
0.6011 |
4.3500 |
| 2008-11-17 |
3.4346 |
4.3650 |
| 2008-11-16 |
1.2209 |
3.9150 |
| 2008-11-14 |
0.8491 |
3.9430 |
| 2008-11-13 |
1.4249 |
3.8290 |
| 2008-11-12 |
0.6355 |
3.6320 |
| 2008-11-11 |
0.6298 |
3.6490 |
| 2008-11-10 |
2.6052 |
3.6660 |
| 2008-11-09 |
1.2736 |
3.3470 |
| 2008-11-07 |
0.6376 |
3.4060 |
| 2008-11-06 |
1.0603 |
3.4330 |
| 2008-11-05 |
0.6676 |
4.4600 |
| 2008-11-04 |
0.6604 |
4.4800 |
| 2008-11-03 |
2.0150 |
4.5860 |
| 2008-11-02 |
1.3832 |
4.0680 |
| 2008-10-31 |
0.6875 |
4.0770 |
| 2008-10-30 |
2.9545 |
4.9600 |
| 2008-10-29 |
0.7049 |
4.5270 |
| 2008-10-28 |
0.8558 |
4.5230 |
| 2008-10-27 |
1.0622 |
4.4370 |
| 2008-10-26 |
1.3987 |
4.7810 |
| 2008-10-24 |
2.3088 |
4.7860 |
| 2008-10-23 |
2.1619 |
3.9090 |
| 2008-10-22 |
0.6972 |
3.6250 |
| 2008-10-21 |
0.6972 |
3.6160 |
| 2008-10-20 |
1.6934 |
3.6410 |
| 2008-10-19 |
1.4072 |
3.6430 |
| 2008-10-17 |
0.6980 |
3.7060 |
| 2008-10-16 |
1.6365 |
4.3480 |
| 2008-10-15 |
0.6801 |
3.8650 |
| 2008-10-14 |
0.7439 |
3.8960 |
| 2008-10-13 |
1.6965 |
3.8490 |
| 2008-10-12 |
1.5234 |
4.1760 |
| 2008-10-10 |
1.8831 |
4.1310 |
| 2008-10-09 |
0.7462 |
3.5010 |
| 2008-10-08 |
0.7370 |
3.4870 |
| 2008-10-07 |
0.6567 |
3.4780 |
| 2008-10-06 |
2.3001 |
3.5120 |
| 2008-10-05 |
6.4812 |
2.6630 |
| 2008-09-26 |
0.4177 |
3.0920 |
| 2008-09-25 |
1.9479 |
3.2410 |
| 2008-09-24 |
0.7021 |
3.3110 |
| 2008-09-23 |
0.7065 |
3.2520 |
| 2008-09-22 |
0.6716 |
3.2240 |
| 2008-09-21 |
1.3944 |
3.2280 |
| 2008-09-19 |
0.6956 |
3.2090 |
| 2008-09-18 |
2.0770 |
3.2010 |
| 2008-09-17 |
0.5934 |
3.1830 |
| 2008-09-16 |
0.6543 |
3.2610 |
| 2008-09-15 |
2.0383 |
3.3040 |
| 2008-09-12 |
0.6795 |
3.3990 |
| 2008-09-11 |
2.0434 |
3.4320 |
| 2008-09-10 |
0.7383 |
3.3070 |
| 2008-09-09 |
0.7357 |
3.3150 |
| 2008-09-08 |
0.7306 |
3.3150 |
| 2008-09-07 |
1.4829 |
3.3230 |
| 2008-09-05 |
0.7411 |
3.3450 |
| 2008-09-04 |
1.8110 |
3.3560 |
| 2008-09-03 |
0.7538 |
3.3010 |
| 2008-09-02 |
0.7347 |
3.3000 |
| 2008-09-01 |
0.7465 |
3.3170 |
| 2008-08-31 |
1.5243 |
3.3100 |
| 2008-08-29 |
0.7612 |
3.2700 |
| 2008-08-28 |
1.7081 |
3.2510 |
| 2008-08-27 |
0.7523 |
3.0790 |
| 2008-08-26 |
0.7667 |
3.0780 |
| 2008-08-25 |
0.7329 |
3.0760 |
| 2008-08-24 |
1.4509 |
3.0670 |
| 2008-08-22 |
0.7258 |
3.1380 |
| 2008-08-21 |
1.3881 |
3.4060 |
| 2008-08-20 |
0.7500 |
3.0640 |
| 2008-08-19 |
0.7625 |
3.0710 |
| 2008-08-18 |
0.7170 |
3.2990 |
| 2008-08-17 |
1.5823 |
3.2480 |
| 2008-08-15 |
1.2235 |
3.0850 |
| 2008-08-14 |
0.7533 |
3.2590 |
| 2008-08-13 |
0.7620 |
3.2680 |
| 2008-08-12 |
1.1872 |
3.2640 |
| 2008-08-11 |
0.6212 |
3.0630 |
| 2008-08-10 |
1.2801 |
3.1810 |
| 2008-08-08 |
1.5477 |
3.4190 |
| 2008-08-07 |
0.7688 |
3.0490 |
| 2008-08-06 |
0.7559 |
3.0670 |
| 2008-08-05 |
0.8122 |
3.3810 |
| 2008-08-04 |
0.8419 |
3.3850 |
| 2008-08-03 |
1.7203 |
3.3890 |
| 2008-08-01 |
0.8614 |
3.3210 |
| 2008-07-31 |
0.8014 |
3.2870 |
| 2008-07-30 |
1.3392 |
3.2890 |
| 2008-07-29 |
0.8213 |
3.5840 |
| 2008-07-28 |
0.8478 |
3.5770 |
| 2008-07-27 |
1.5950 |
3.5370 |
| 2008-07-25 |
0.7979 |
3.5910 |
| 2008-07-24 |
0.8059 |
3.6130 |
| 2008-07-23 |
1.8865 |
3.5820 |
| 2008-07-22 |
0.8079 |
3.6710 |
| 2008-07-21 |
0.7734 |
3.6020 |
| 2008-07-20 |
1.6947 |
3.5790 |
| 2008-07-18 |
0.8380 |
3.2860 |
| 2008-07-17 |
0.7489 |
3.1890 |
| 2008-07-16 |
2.0509 |
3.1890 |
| 2008-07-15 |
0.6809 |
3.0690 |
| 2008-07-14 |
0.7304 |
3.1140 |
| 2008-07-13 |
1.1527 |
3.1720 |
| 2008-07-11 |
0.6566 |
3.4530 |
| 2008-07-10 |
0.7496 |
3.5440 |
| 2008-07-09 |
1.8267 |
3.4330 |
| 2008-07-08 |
0.7652 |
2.8640 |
| 2008-07-07 |
0.8384 |
3.5890 |
| 2008-07-06 |
1.6745 |
3.5070 |
| 2008-07-04 |
0.8244 |
3.4470 |
| 2008-07-03 |
0.5440 |
3.4230 |
| 2008-07-02 |
0.7693 |
3.5210 |
| 2008-07-01 |
2.1120 |
3.4640 |
| 2008-06-30 |
0.6868 |
3.4540 |
| 2008-06-29 |
1.5623 |
3.4910 |
| 2008-06-27 |
0.7806 |
3.4540 |
| 2008-06-26 |
0.7262 |
3.4350 |
| 2008-06-25 |
0.6631 |
3.4180 |
| 2008-06-24 |
2.0936 |
3.8700 |
| 2008-06-23 |
0.7553 |
3.1030 |
| 2008-06-22 |
1.4947 |
3.0610 |
| 2008-06-20 |
0.7449 |
2.8430 |
| 2008-06-19 |
0.6952 |
2.7960 |
| 2008-06-18 |
1.4982 |
2.8120 |
| 2008-06-17 |
0.6716 |
3.4480 |
| 2008-06-16 |
0.6788 |
3.4740 |
| 2008-06-15 |
1.0886 |
3.5090 |
| 2008-06-13 |
0.6563 |
3.7240 |
| 2008-06-12 |
0.7253 |
3.7610 |
| 2008-06-11 |
2.6812 |
3.7260 |
| 2008-06-10 |
0.7197 |
2.6040 |
| 2008-06-09 |
2.2297 |
2.6150 |
| 2008-06-08 |
2.2297 |
2.6150 |
| 2008-06-06 |
0.7252 |
2.6940 |
| 2008-06-05 |
0.6607 |
2.7300 |
| 2008-06-04 |
0.5955 |
2.7840 |
| 2008-06-03 |
0.7406 |
2.8870 |
| 2008-06-02 |
0.7944 |
2.8960 |
| 2008-06-01 |
1.5827 |
2.7920 |
| 2008-05-30 |
0.7914 |
2.4250 |
| 2008-05-29 |
0.7618 |
2.2710 |
| 2008-05-28 |
0.7870 |
2.2200 |
| 2008-05-27 |
0.7587 |
2.2090 |
| 2008-05-26 |
0.6005 |
2.2120 |
| 2008-05-25 |
0.8961 |
2.2680 |
| 2008-05-23 |
0.5034 |
2.6220 |
| 2008-05-22 |
0.6663 |
3.9490 |
| 2008-05-21 |
0.7656 |
4.0100 |
| 2008-05-20 |
0.7638 |
4.0050 |
| 2008-05-19 |
0.7067 |
3.9060 |
| 2008-05-18 |
1.5574 |
3.8060 |
| 2008-05-16 |
2.9692 |
3.7760 |
| 2008-05-15 |
0.7783 |
2.5820 |
| 2008-05-14 |
0.7553 |
2.5670 |
| 2008-05-13 |
0.5818 |
2.5640 |
| 2008-05-12 |
0.5232 |
2.6540 |
| 2008-05-11 |
1.5008 |
2.7730 |
| 2008-05-09 |
0.7504 |
2.6880 |
| 2008-05-08 |
0.7499 |
2.6450 |
| 2008-05-07 |
0.7495 |
2.6030 |
| 2008-05-06 |
0.7492 |
2.5260 |
| 2008-05-05 |
0.7453 |
2.8750 |
| 2008-05-04 |
2.6848 |
2.8310 |
| 2008-04-30 |
0.6046 |
2.8110 |
| 2008-04-29 |
1.4007 |
2.9280 |
| 2008-04-28 |
0.6646 |
2.6170 |
| 2008-04-27 |
1.3865 |
2.6810 |
| 2008-04-25 |
0.6911 |
2.6200 |
| 2008-04-24 |
0.5702 |
2.6920 |
| 2008-04-23 |
0.8218 |
2.8260 |
| 2008-04-22 |
0.8196 |
2.8190 |
| 2008-04-21 |
0.7857 |
2.8120 |
| 2008-04-20 |
1.2714 |
2.8180 |
| 2008-04-18 |
0.8257 |
3.0720 |
| 2008-04-17 |
0.8206 |
2.9770 |
| 2008-04-16 |
0.8087 |
2.9580 |
| 2008-04-15 |
0.8065 |
3.5650 |
| 2008-04-14 |
0.7972 |
3.5150 |
| 2008-04-13 |
1.7448 |
3.5040 |
| 2008-04-11 |
0.6489 |
3.4640 |
| 2008-04-10 |
0.7854 |
3.5650 |
| 2008-04-09 |
1.9348 |
3.5150 |
| 2008-04-08 |
0.7140 |
2.8330 |
| 2008-04-07 |
0.7769 |
2.8480 |
| 2008-04-06 |
2.5074 |
2.8290 |
| 2008-04-03 |
0.6925 |
2.6790 |
| 2008-04-02 |
0.6666 |
2.7060 |
| 2008-04-01 |
0.7420 |
2.7470 |
| 2008-03-31 |
0.7425 |
2.7460 |
| 2008-03-30 |
1.4851 |
2.7440 |
| 2008-03-28 |
0.7425 |
2.7440 |
| 2008-03-27 |
0.7414 |
2.7440 |
| 2008-03-26 |
0.7433 |
2.7450 |
| 2008-03-25 |
0.7405 |
2.7440 |
| 2008-03-24 |
0.7383 |
2.7450 |
| 2008-03-23 |
1.4857 |
2.8620 |
| 2008-03-21 |
0.7427 |
2.8550 |
| 2008-03-20 |
0.7424 |
2.8510 |
| 2008-03-19 |
0.7417 |
2.8480 |
| 2008-03-18 |
0.7429 |
2.8470 |
| 2008-03-17 |
0.9556 |
2.8440 |
| 2008-03-16 |
1.4733 |
2.7290 |
| 2008-03-14 |
0.7365 |
2.7330 |
| 2008-03-13 |
0.7353 |
2.7360 |
| 2008-03-12 |
0.7397 |
2.7380 |
| 2008-03-11 |
0.7381 |
2.7380 |
| 2008-03-10 |
0.7409 |
2.7380 |
| 2008-03-09 |
1.4815 |
2.7170 |
| 2008-03-07 |
0.7404 |
2.4810 |
| 2008-03-06 |
0.7401 |
2.3430 |
| 2008-03-05 |
0.7394 |
2.3240 |
| 2008-03-04 |
0.7381 |
2.4250 |
| 2008-03-03 |
0.7013 |
2.4930 |
| 2008-03-02 |
1.0411 |
2.4250 |
| 2008-02-29 |
0.4812 |
2.7950 |
| 2008-02-28 |
0.7043 |
3.0020 |
| 2008-02-27 |
0.9285 |
3.0890 |
| 2008-02-26 |
0.8659 |
2.9710 |
| 2008-02-25 |
0.5750 |
2.8880 |
| 2008-02-24 |
1.7329 |
2.9410 |
| 2008-02-22 |
0.8662 |
2.5810 |
| 2008-02-21 |
0.8658 |
2.5160 |
| 2008-02-20 |
0.7098 |
2.3500 |
| 2008-02-19 |
0.7102 |
2.2350 |
| 2008-02-18 |
0.6743 |
2.1200 |
| 2008-02-17 |
1.0606 |
2.0240 |
| 2008-02-15 |
0.7452 |
1.9860 |
| 2008-02-14 |
0.5545 |
1.8520 |
| 2008-02-13 |
0.4942 |
1.8200 |
| 2008-02-12 |
3.4600 |
1.8200 |
| 2008-02-10 |
3.4600 |
1.8200 |
| 2008-02-05 |
0.4942 |
3.2100 |
| 2008-02-04 |
0.4930 |
3.9230 |
| 2008-02-03 |
0.9870 |
4.6290 |
| 2008-02-01 |
1.2217 |
6.0550 |
| 2008-01-31 |
1.2229 |
5.9640 |
| 2008-01-30 |
1.6405 |
5.3700 |
| 2008-01-29 |
1.8150 |
4.8120 |
| 2008-01-28 |
1.7919 |
4.2460 |
| 2008-01-27 |
3.5839 |
3.5510 |
| 2008-01-25 |
1.0557 |
2.1740 |
| 2008-01-24 |
0.1447 |
1.8830 |
| 2008-01-23 |
0.6233 |
2.0760 |
| 2008-01-22 |
0.7769 |
2.0150 |
| 2008-01-21 |
0.5084 |
1.8720 |
| 2008-01-20 |
1.0157 |
1.8710 |
| 2008-01-18 |
0.5080 |
1.8710 |
| 2008-01-17 |
0.5091 |
1.8710 |
| 2008-01-16 |
0.5082 |
1.8700 |
| 2008-01-15 |
0.5082 |
1.8690 |
| 2008-01-14 |
0.5063 |
1.8680 |
| 2008-01-13 |
1.0157 |
1.8670 |
| 2008-01-11 |
0.5075 |
1.8640 |
| 2008-01-10 |
0.5072 |
1.8620 |
| 2008-01-09 |
0.5064 |
1.9030 |
| 2008-01-08 |
0.5055 |
1.9450 |
| 2008-01-07 |
0.5050 |
1.9880 |
| 2008-01-06 |
1.0100 |
1.9860 |
| 2008-01-04 |
0.5046 |
1.9820 |
| 2008-01-03 |
0.5844 |
1.9810 |
| 2008-01-02 |
0.5853 |
1.9360 |
| 2008-01-01 |
2.0907 |
1.8900 |
| 2007-12-31 |
1.5054 |
1.8430 |
| 2007-12-30 |
2.0907 |
1.8900 |
| 2007-12-28 |
0.5015 |
1.8320 |
| 2007-12-27 |
0.5005 |
1.8290 |
| 2007-12-26 |
0.4991 |
1.8270 |
| 2007-12-25 |
0.4968 |
1.8270 |
| 2007-12-24 |
0.4937 |
1.8280 |
| 2007-12-23 |
0.9904 |
1.9930 |
| 2007-12-21 |
0.4957 |
2.3570 |
| 2007-12-20 |
0.4968 |
2.3580 |
| 2007-12-19 |
0.4993 |
2.3590 |
| 2007-12-18 |
0.4984 |
2.3590 |
| 2007-12-17 |
0.8046 |
2.3580 |
| 2007-12-16 |
1.6725 |
2.1940 |
| 2007-12-14 |
0.4990 |
1.8330 |
| 2007-12-13 |
0.4983 |
1.8320 |
| 2007-12-12 |
0.4989 |
1.8300 |
| 2007-12-11 |
0.4973 |
1.8280 |
| 2007-12-10 |
0.4971 |
1.8260 |
| 2007-12-09 |
0.9940 |
1.8250 |
| 2007-12-07 |
0.4963 |
1.8240 |
| 2007-12-06 |
0.4951 |
1.8230 |
| 2007-12-05 |
0.4950 |
1.8220 |
| 2007-12-04 |
0.4929 |
1.8210 |
| 2007-12-03 |
0.4955 |
1.9550 |
| 2007-12-02 |
0.9916 |
2.0870 |
| 2007-11-30 |
0.4949 |
2.3440 |
| 2007-11-29 |
0.4937 |
2.4700 |
| 2007-11-28 |
0.4932 |
2.5950 |
| 2007-11-27 |
0.7444 |
2.7220 |
| 2007-11-26 |
0.7444 |
2.5810 |
| 2007-11-25 |
1.4738 |
2.4390 |
| 2007-11-23 |
0.7295 |
2.1660 |
| 2007-11-22 |
0.7288 |
2.0330 |
| 2007-11-21 |
0.7300 |
1.9000 |
| 2007-11-20 |
0.4800 |
1.7650 |
| 2007-11-19 |
0.4803 |
1.7630 |
| 2007-11-18 |
0.9605 |
1.7600 |
| 2007-11-16 |
0.4801 |
1.7550 |
| 2007-11-15 |
0.4790 |
1.7520 |
| 2007-11-14 |
0.4763 |
1.7500 |
| 2007-11-13 |
0.4752 |
1.7490 |
| 2007-11-12 |
0.4754 |
1.7480 |
| 2007-11-11 |
0.9504 |
1.7470 |
| 2007-11-09 |
0.4750 |
1.7450 |
| 2007-11-08 |
0.4746 |
1.7250 |
| 2007-11-07 |
0.4741 |
2.4550 |
| 2007-11-06 |
0.4739 |
3.1900 |
| 2007-11-05 |
0.4734 |
3.9310 |
| 2007-11-04 |
0.9463 |
4.6860 |
| 2007-11-02 |
0.4379 |
6.2230 |
| 2007-11-01 |
1.8459 |
7.0040 |
| 2007-10-31 |
1.8455 |
6.0590 |
| 2007-10-30 |
1.8453 |
5.3270 |
| 2007-10-29 |
1.8626 |
4.6000 |
| 2007-10-28 |
3.7427 |
3.8660 |
| 2007-10-26 |
1.8415 |
2.4110 |
| 2007-10-25 |
0.1444 |
1.7040 |
| 2007-10-24 |
0.5184 |
1.8920 |
| 2007-10-23 |
0.5157 |
1.8800 |
| 2007-10-22 |
0.5117 |
1.8700 |
| 2007-10-21 |
1.0372 |
1.8600 |
| 2007-10-19 |
0.5133 |
1.8410 |
| 2007-10-18 |
0.4980 |
1.8330 |
| 2007-10-17 |
0.4965 |
1.8160 |
| 2007-10-16 |
0.4965 |
1.8000 |
| 2007-10-15 |
0.4926 |
1.7650 |
| 2007-10-14 |
1.0027 |
2.2170 |
| 2007-10-12 |
0.4977 |
2.9150 |
| 2007-10-11 |
0.4659 |
3.2680 |
| 2007-10-10 |
0.4655 |
3.6390 |
| 2007-10-09 |
0.4311 |
4.0110 |
| 2007-10-08 |
1.3434 |
4.4030 |
| 2007-10-07 |
10.3805 |
4.3000 |
| 2007-09-28 |
1.1199 |
8.5370 |
| 2007-09-27 |
2.3424 |
9.2130 |
| 2007-09-26 |
4.7999 |
9.1490 |
| 2007-09-25 |
0.9327 |
7.7020 |
| 2007-09-24 |
2.1226 |
8.4910 |
| 2007-09-23 |
4.3956 |
7.6910 |
| 2007-09-21 |
2.3113 |
6.0990 |
| 2007-09-20 |
2.2296 |
5.4700 |
| 2007-09-19 |
2.2397 |
4.8900 |
| 2007-09-18 |
2.3330 |
4.3730 |
| 2007-09-17 |
0.7030 |
3.7400 |
| 2007-09-16 |
1.5389 |
3.7530 |
| 2007-09-14 |
1.1698 |
3.7920 |
| 2007-09-13 |
1.1732 |
3.3460 |
| 2007-09-12 |
1.2916 |
3.2830 |
| 2007-09-11 |
1.1658 |
2.9880 |
| 2007-09-10 |
0.7275 |
2.6470 |
| 2007-09-09 |
1.6096 |
2.5290 |
| 2007-09-07 |
0.3443 |
2.2120 |
| 2007-09-06 |
1.0573 |
2.2990 |
| 2007-09-05 |
0.7429 |
1.9940 |
| 2007-09-04 |
0.5289 |
1.8830 |
| 2007-09-03 |
0.5070 |
1.8390 |
| 2007-09-02 |
1.0162 |
1.8080 |
| 2007-08-31 |
0.5073 |
1.7400 |
| 2007-08-30 |
0.4839 |
1.7050 |
| 2007-08-29 |
0.5353 |
1.6760 |
| 2007-08-28 |
0.4458 |
1.6200 |
| 2007-08-27 |
0.4482 |
1.6180 |
| 2007-08-26 |
0.8886 |
1.6140 |
| 2007-08-24 |
0.4411 |
1.6120 |
| 2007-08-23 |
0.4295 |
1.6110 |
| 2007-08-22 |
0.4292 |
1.6160 |
| 2007-08-21 |
0.4418 |
1.6320 |
| 2007-08-20 |
0.4414 |
1.6560 |
| 2007-08-19 |
0.8833 |
1.6700 |
| 2007-08-17 |
0.4400 |
1.6960 |
| 2007-08-16 |
0.4384 |
1.7270 |
| 2007-08-15 |
0.4605 |
1.7590 |
| 2007-08-14 |
0.4858 |
1.7990 |
| 2007-08-13 |
0.4694 |
1.8590 |
| 2007-08-12 |
0.9318 |
1.9180 |
| 2007-08-10 |
0.4985 |
2.0360 |
| 2007-08-09 |
0.4990 |
2.0930 |
| 2007-08-08 |
0.5355 |
2.1490 |
| 2007-08-07 |
0.5978 |
2.1440 |
| 2007-08-06 |
0.5804 |
2.1250 |
| 2007-08-05 |
1.1544 |
2.1410 |
| 2007-08-03 |
0.6062 |
2.1720 |
| 2007-08-02 |
0.6040 |
2.1940 |
| 2007-08-01 |
0.5253 |
2.2090 |
| 2007-07-31 |
0.5628 |
2.2410 |
| 2007-07-30 |
0.6102 |
2.2030 |
| 2007-07-29 |
1.2130 |
2.1150 |
| 2007-07-27 |
0.6466 |
1.9680 |
| 2007-07-26 |
0.6317 |
1.8320 |
| 2007-07-25 |
0.5855 |
1.7290 |
| 2007-07-24 |
0.4922 |
1.8360 |
| 2007-07-23 |
0.4445 |
2.0740 |
| 2007-07-22 |
0.9365 |
2.4660 |
| 2007-07-20 |
0.3905 |
3.2640 |
| 2007-07-19 |
0.4391 |
3.6890 |
| 2007-07-18 |
0.7866 |
4.0470 |
| 2007-07-17 |
0.9405 |
3.9190 |
| 2007-07-16 |
1.1781 |
3.6700 |
| 2007-07-15 |
2.4256 |
3.6860 |
| 2007-07-13 |
1.1788 |
3.6910 |
| 2007-07-12 |
1.0999 |
3.8510 |
| 2007-07-11 |
0.5506 |
4.0760 |
| 2007-07-10 |
0.4799 |
4.6580 |
| 2007-07-09 |
1.2074 |
5.1820 |
| 2007-07-08 |
2.4348 |
4.8090 |
| 2007-07-06 |
1.4742 |
4.1050 |
| 2007-07-05 |
1.5151 |
4.2240 |
| 2007-07-04 |
1.6205 |
3.6230 |
| 2007-07-03 |
1.4381 |
2.9790 |
| 2007-07-02 |
0.5266 |
2.4350 |
| 2007-07-01 |
1.1414 |
2.3970 |
| 2007-06-29 |
1.6927 |
2.1750 |
| 2007-06-28 |
0.4066 |
1.4830 |
| 2007-06-27 |
0.4248 |
1.6050 |
| 2007-06-26 |
0.4216 |
3.8260 |
| 2007-06-25 |
0.4558 |
4.0430 |
| 2007-06-24 |
0.7257 |
4.1870 |
| 2007-06-22 |
0.3880 |
4.5820 |
| 2007-06-21 |
0.6375 |
4.7640 |
| 2007-06-20 |
4.5741 |
4.5930 |
| 2007-06-19 |
0.8216 |
4.5110 |
| 2007-06-18 |
0.7209 |
4.2890 |
| 2007-06-17 |
1.4508 |
5.2000 |
| 2007-06-15 |
0.7211 |
4.9500 |
| 2007-06-14 |
0.3255 |
4.8290 |
| 2007-06-13 |
4.4224 |
4.9290 |
| 2007-06-12 |
0.4148 |
2.7790 |
| 2007-06-11 |
2.3882 |
2.8350 |
| 2007-06-10 |
0.9945 |
1.8390 |
| 2007-06-08 |
0.5011 |
1.8670 |
| 2007-06-07 |
0.5080 |
1.8810 |
| 2007-06-06 |
0.4511 |
1.8930 |
| 2007-06-05 |
0.5196 |
1.7900 |
| 2007-06-04 |
0.5202 |
3.0170 |
| 2007-06-03 |
1.0483 |
2.9880 |
| 2007-06-01 |
0.5265 |
2.9640 |
| 2007-05-31 |
0.5310 |
2.9430 |
| 2007-05-30 |
0.2564 |
2.9000 |
| 2007-05-29 |
2.8184 |
3.0190 |
| 2007-05-28 |
0.4673 |
1.7740 |
| 2007-05-27 |
1.0020 |
1.7840 |
| 2007-05-25 |
0.4872 |
1.7700 |
| 2007-05-24 |
0.4520 |
1.7720 |
| 2007-05-23 |
0.4769 |
1.7750 |
| 2007-05-22 |
0.4878 |
1.7610 |
| 2007-05-21 |
0.4854 |
2.3780 |
| 2007-05-20 |
0.9760 |
2.3540 |
| 2007-05-18 |
0.4909 |
2.3230 |
| 2007-05-17 |
0.4568 |
2.3010 |
| 2007-05-16 |
0.4507 |
2.2790 |
| 2007-05-15 |
1.6482 |
2.2380 |
| 2007-05-14 |
0.4390 |
1.7880 |
| 2007-05-13 |
0.9190 |
1.9900 |
| 2007-05-11 |
0.4489 |
2.3590 |
| 2007-05-10 |
0.4164 |
2.5520 |
| 2007-05-09 |
0.3728 |
2.7630 |
| 2007-05-08 |
0.8022 |
2.9970 |
| 2007-05-07 |
5.6727 |
3.0020 |
| 2007-04-30 |
0.8088 |
3.3040 |
| 2007-04-29 |
1.5941 |
3.4760 |
| 2007-04-27 |
0.8608 |
3.8410 |
| 2007-04-26 |
1.0116 |
4.1330 |
| 2007-04-25 |
0.8609 |
4.1550 |
| 2007-04-24 |
1.0986 |
4.0610 |
| 2007-04-23 |
1.1268 |
3.8170 |
| 2007-04-22 |
2.2699 |
3.4750 |
| 2007-04-20 |
1.3994 |
2.9000 |
| 2007-04-19 |
1.0525 |
2.4000 |
| 2007-04-18 |
0.6874 |
2.1190 |
| 2007-04-17 |
0.6488 |
2.0390 |
| 2007-04-16 |
0.4936 |
2.0010 |
| 2007-04-15 |
1.2020 |
2.0360 |
| 2007-04-13 |
0.4634 |
2.0200 |
| 2007-04-12 |
0.5265 |
2.0590 |
| 2007-04-11 |
0.5376 |
2.0130 |
| 2007-04-10 |
0.5773 |
1.9680 |
| 2007-04-09 |
0.5591 |
2.1360 |
| 2007-04-08 |
1.1712 |
2.0900 |
| 2007-04-06 |
0.5375 |
1.9690 |
| 2007-04-05 |
0.4405 |
1.9480 |
| 2007-04-04 |
0.4519 |
1.9830 |
| 2007-04-03 |
0.8941 |
2.0130 |
| 2007-04-02 |
0.4726 |
1.8080 |
| 2007-04-01 |
0.9425 |
1.8290 |
| 2007-03-30 |
0.4991 |
1.8760 |
| 2007-03-29 |
0.5053 |
1.8740 |
| 2007-03-28 |
0.5090 |
1.8920 |
| 2007-03-27 |
0.5081 |
1.9080 |
| 2007-03-26 |
0.5119 |
1.9240 |
| 2007-03-25 |
1.0314 |
1.9250 |
| 2007-03-23 |
0.4956 |
1.9430 |
| 2007-03-22 |
0.5396 |
2.0070 |
| 2007-03-21 |
0.5387 |
1.9580 |
| 2007-03-20 |
0.5383 |
1.9180 |
| 2007-03-19 |
0.5127 |
1.8780 |
| 2007-03-18 |
1.0656 |
1.8540 |
| 2007-03-16 |
0.6161 |
1.8310 |
| 2007-03-15 |
0.4471 |
1.7490 |
| 2007-03-14 |
0.4633 |
1.7680 |
| 2007-03-13 |
0.4630 |
1.7500 |
| 2007-03-12 |
0.4686 |
2.2650 |
| 2007-03-11 |
1.0219 |
2.2820 |
| 2007-03-09 |
0.4624 |
2.2700 |
| 2007-03-08 |
0.4813 |
2.2770 |
| 2007-03-07 |
0.4303 |
2.2800 |
| 2007-03-06 |
1.4309 |
2.2960 |
| 2007-03-05 |
0.5003 |
1.8140 |
| 2007-03-04 |
1.0007 |
1.9090 |
| 2007-03-02 |
0.4750 |
2.1240 |
| 2007-03-01 |
0.4857 |
2.2580 |
| 2007-02-28 |
0.4618 |
2.3850 |
| 2007-02-27 |
0.5247 |
2.5260 |
| 2007-02-26 |
0.6785 |
2.6330 |
| 2007-02-25 |
6.4815 |
2.6580 |
| 2007-02-16 |
1.1751 |
4.2170 |
| 2007-02-15 |
1.1883 |
4.0550 |
| 2007-02-14 |
1.4360 |
3.4770 |
| 2007-02-13 |
0.9094 |
3.1320 |
| 2007-02-12 |
1.0105 |
2.9250 |
| 2007-02-11 |
2.2025 |
2.6760 |
| 2007-02-09 |
0.8774 |
2.0800 |
| 2007-02-08 |
0.1191 |
1.9280 |
| 2007-02-07 |
0.7953 |
2.1790 |
| 2007-02-06 |
0.5239 |
2.0710 |
| 2007-02-05 |
0.5468 |
2.1430 |
| 2007-02-04 |
1.0866 |
2.2650 |
| 2007-02-02 |
0.5904 |
2.4150 |
| 2007-02-01 |
0.5915 |
2.4880 |
| 2007-01-31 |
0.5929 |
2.6500 |
| 2007-01-30 |
0.6578 |
2.8170 |
| 2007-01-29 |
0.7757 |
2.8840 |
| 2007-01-28 |
1.3674 |
2.8300 |
| 2007-01-26 |
0.7277 |
2.8200 |
| 2007-01-25 |
0.8954 |
2.7160 |
| 2007-01-24 |
0.9035 |
2.5580 |
| 2007-01-23 |
0.7829 |
2.4010 |
| 2007-01-22 |
0.6756 |
2.3140 |
| 2007-01-21 |
1.3486 |
2.2840 |
| 2007-01-19 |
0.5329 |
2.2290 |
| 2007-01-18 |
0.6015 |
2.2740 |
| 2007-01-17 |
0.6097 |
2.2550 |
| 2007-01-16 |
0.6190 |
2.2350 |
| 2007-01-15 |
0.6192 |
2.2140 |
| 2007-01-14 |
1.2465 |
2.1730 |
| 2007-01-12 |
0.6162 |
1.9830 |
| 2007-01-11 |
0.5660 |
2.2040 |
| 2007-01-10 |
0.5725 |
2.1040 |
| 2007-01-09 |
0.5791 |
2.0840 |
| 2007-01-08 |
0.5424 |
2.0610 |
| 2007-01-07 |
0.8892 |
2.0570 |
| 2007-01-05 |
1.0323 |
2.1270 |
| 2007-01-04 |
0.3776 |
1.8260 |
| 2007-01-03 |
1.6056 |
1.8360 |
| 2006-12-31 |
0.5103 |
1.9590 |
| 2006-12-29 |
0.4659 |
2.0490 |
| 2006-12-28 |
0.3973 |
2.1160 |
| 2006-12-27 |
0.6117 |
2.1990 |
| 2006-12-26 |
0.6308 |
2.1630 |
| 2006-12-25 |
0.5944 |
2.1860 |
| 2006-12-24 |
1.1899 |
2.1330 |
| 2006-12-22 |
0.5910 |
1.8920 |
| 2006-12-21 |
0.5548 |
1.7310 |
| 2006-12-20 |
0.5435 |
1.7470 |
| 2006-12-19 |
0.6742 |
1.7680 |
| 2006-12-18 |
0.4938 |
1.7220 |
| 2006-12-17 |
0.7372 |
1.7570 |
| 2006-12-15 |
0.2884 |
1.9940 |
| 2006-12-14 |
0.5851 |
2.1400 |
| 2006-12-13 |
0.5821 |
2.1220 |
| 2006-12-12 |
0.5877 |
2.1020 |
| 2006-12-11 |
0.5596 |
2.1020 |
| 2006-12-10 |
1.1841 |
2.0880 |
| 2006-12-08 |
0.5618 |
2.0830 |
| 2006-12-07 |
0.5526 |
2.0760 |
| 2006-12-06 |
0.5434 |
2.0790 |
| 2006-12-05 |
0.5876 |
2.0990 |
| 2006-12-04 |
0.5345 |
2.1240 |
| 2006-12-03 |
1.1746 |
2.1490 |
| 2006-12-01 |
0.5488 |
2.1740 |
| 2006-11-30 |
0.5581 |
2.1430 |
| 2006-11-29 |
0.5800 |
2.2790 |
| 2006-11-28 |
0.6349 |
2.2740 |
| 2006-11-27 |
0.5812 |
2.2400 |
| 2006-11-26 |
1.2211 |
2.2370 |
| 2006-11-24 |
0.4919 |
2.2070 |
| 2006-11-23 |
0.8131 |
2.2550 |
| 2006-11-22 |
0.5691 |
2.1250 |
| 2006-11-21 |
0.5712 |
2.1370 |
| 2006-11-20 |
0.5758 |
2.1420 |
| 2006-11-19 |
1.1654 |
2.1510 |
| 2006-11-17 |
0.5810 |
2.1180 |
| 2006-11-16 |
0.5808 |
2.1010 |
| 2006-11-15 |
0.5813 |
2.0800 |
| 2006-11-14 |
0.5807 |
2.0740 |
| 2006-11-13 |
0.5916 |
2.0510 |
| 2006-11-12 |
1.1041 |
2.0400 |
| 2006-11-10 |
0.5498 |
1.9890 |
| 2006-11-09 |
0.5417 |
2.0290 |
| 2006-11-08 |
0.5699 |
2.0100 |
| 2006-11-07 |
0.5369 |
2.0540 |
| 2006-11-06 |
0.5707 |
2.0400 |
| 2006-11-05 |
1.0090 |
2.0080 |
| 2006-11-03 |
0.6233 |
2.0130 |
| 2006-11-02 |
0.5076 |
1.9260 |
| 2006-11-01 |
0.6522 |
2.0040 |
| 2006-10-31 |
0.5109 |
1.9190 |
| 2006-10-30 |
0.5093 |
1.9170 |
| 2006-10-29 |
1.0198 |
1.9170 |
| 2006-10-27 |
0.4593 |
1.9160 |
| 2006-10-26 |
0.6538 |
1.9420 |
| 2006-10-25 |
0.4921 |
1.8640 |
| 2006-10-24 |
0.5079 |
1.8660 |
| 2006-10-23 |
0.5089 |
1.8740 |
| 2006-10-22 |
1.0180 |
1.8660 |
| 2006-10-20 |
0.5091 |
1.8530 |
| 2006-10-19 |
0.5061 |
1.7900 |
| 2006-10-18 |
0.4953 |
2.0100 |
| 2006-10-17 |
0.5232 |
2.0000 |
| 2006-10-16 |
0.4942 |
1.9650 |
| 2006-10-15 |
0.9938 |
2.0860 |
| 2006-10-13 |
0.3904 |
2.0780 |
| 2006-10-12 |
0.9199 |
2.1310 |
| 2006-10-11 |
0.4769 |
1.9020 |
| 2006-10-10 |
0.4561 |
1.9090 |
| 2006-10-09 |
0.7231 |
1.9270 |
| 2006-10-08 |
4.4045 |
1.8030 |
| 2006-09-29 |
0.4851 |
1.9860 |
| 2006-09-28 |
0.5774 |
1.9920 |
| 2006-09-27 |
0.7172 |
1.9450 |
| 2006-09-26 |
0.4989 |
1.8150 |
| 2006-09-25 |
0.4903 |
1.7990 |
| 2006-09-24 |
1.0018 |
1.8110 |
| 2006-09-22 |
0.4974 |
1.8070 |
| 2006-09-21 |
0.4892 |
1.8060 |
| 2006-09-20 |
0.4728 |
1.8090 |
| 2006-09-19 |
0.4679 |
1.8130 |
| 2006-09-18 |
0.5126 |
1.8190 |
| 2006-09-17 |
0.9949 |
1.9230 |
| 2006-09-15 |
0.4951 |
1.9200 |
| 2006-09-14 |
0.4943 |
1.9170 |
| 2006-09-13 |
0.4804 |
1.9140 |
| 2006-09-12 |
0.4795 |
1.9170 |
| 2006-09-11 |
0.7083 |
1.9170 |
| 2006-09-10 |
0.9893 |
1.9650 |
| 2006-09-08 |
0.4899 |
1.9500 |
| 2006-09-07 |
0.4889 |
1.9490 |
| 2006-09-06 |
0.4851 |
1.9410 |
| 2006-09-05 |
0.4798 |
1.9320 |
| 2006-09-04 |
0.7983 |
1.9160 |
| 2006-09-03 |
0.9621 |
2.0580 |
| 2006-09-01 |
0.4873 |
1.9140 |
| 2006-08-31 |
0.4750 |
1.8740 |
| 2006-08-30 |
0.4669 |
1.8570 |
| 2006-08-29 |
0.4502 |
1.8390 |
| 2006-08-28 |
1.0657 |
1.9890 |
| 2006-08-27 |
0.6906 |
1.6630 |
| 2006-08-25 |
0.4122 |
1.7720 |
| 2006-08-24 |
0.4440 |
1.7920 |
| 2006-08-23 |
0.4320 |
1.7980 |
| 2006-08-22 |
0.7320 |
1.9680 |
| 2006-08-21 |
0.4533 |
1.8330 |
| 2006-08-20 |
0.8958 |
1.8420 |
| 2006-08-18 |
0.4497 |
1.8630 |
| 2006-08-17 |
0.4551 |
1.8760 |
| 2006-08-16 |
0.7510 |
1.8910 |
| 2006-08-15 |
0.4789 |
1.8930 |
| 2006-08-14 |
0.4706 |
1.8900 |
| 2006-08-13 |
0.9355 |
1.8900 |
| 2006-08-11 |
0.4742 |
1.9030 |
| 2006-08-10 |
0.4828 |
1.8970 |
| 2006-08-09 |
0.7542 |
2.0050 |
| 2006-08-08 |
0.4739 |
1.8610 |
| 2006-08-07 |
0.4702 |
1.8800 |
| 2006-08-06 |
0.9592 |
1.9120 |
| 2006-08-04 |
0.4643 |
1.9690 |
| 2006-08-03 |
0.6857 |
2.0050 |
| 2006-08-02 |
0.4825 |
1.9320 |
| 2006-08-01 |
0.5104 |
1.9610 |
| 2006-07-31 |
0.5310 |
1.9930 |
| 2006-07-30 |
1.0655 |
2.0030 |
| 2006-07-28 |
0.5325 |
2.0340 |
| 2006-07-27 |
0.5476 |
2.0450 |
| 2006-07-26 |
0.5378 |
2.0420 |
| 2006-07-25 |
0.5705 |
1.9840 |
| 2006-07-24 |
0.5504 |
1.9600 |
| 2006-07-23 |
1.1222 |
2.0740 |
| 2006-07-21 |
0.5532 |
1.9040 |
| 2006-07-20 |
0.5436 |
1.8260 |
| 2006-07-19 |
0.4271 |
1.7520 |
| 2006-07-18 |
0.5261 |
1.7380 |
| 2006-07-17 |
5.5866 |
1.6750 |
| 2006-07-11 |
0.4070 |
1.4750 |
“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。
