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 |
0.2007 |
2.8520 |
| 2009-07-02 |
0.2089 |
2.8730 |
| 2009-07-01 |
0.2196 |
2.8840 |
| 2009-06-30 |
0.2106 |
2.8890 |
| 2009-06-29 |
4.0547 |
2.8940 |
| 2009-06-28 |
0.4990 |
0.8600 |
| 2009-06-26 |
0.2406 |
0.8610 |
| 2009-06-25 |
0.2296 |
0.8620 |
| 2009-06-24 |
0.2278 |
2.2610 |
| 2009-06-23 |
0.2212 |
2.2750 |
| 2009-06-22 |
0.2234 |
2.7990 |
| 2009-06-21 |
0.5020 |
2.8200 |
| 2009-06-19 |
0.2416 |
2.8380 |
| 2009-06-18 |
2.8722 |
2.8490 |
| 2009-06-17 |
0.2548 |
1.7660 |
| 2009-06-16 |
1.2006 |
1.7690 |
| 2009-06-15 |
0.2624 |
2.1740 |
| 2009-06-14 |
0.5360 |
2.1780 |
| 2009-06-12 |
0.2613 |
2.1940 |
| 2009-06-11 |
0.8427 |
2.2020 |
| 2009-06-10 |
0.2608 |
1.8980 |
| 2009-06-09 |
1.9612 |
1.9020 |
| 2009-06-08 |
0.2703 |
1.0020 |
| 2009-06-07 |
0.5660 |
0.9970 |
| 2009-06-05 |
0.2763 |
0.9720 |
| 2009-06-04 |
0.2711 |
0.9630 |
| 2009-06-03 |
0.2694 |
0.9570 |
| 2009-06-02 |
0.2584 |
0.9520 |
| 2009-06-01 |
0.2615 |
0.9510 |
| 2009-05-31 |
1.0376 |
0.9510 |
| 2009-05-27 |
0.2602 |
0.9640 |
| 2009-05-26 |
0.2555 |
0.9650 |
| 2009-05-25 |
0.2614 |
0.9890 |
| 2009-05-24 |
0.5368 |
0.9870 |
| 2009-05-22 |
0.2643 |
0.9840 |
| 2009-05-21 |
0.2620 |
0.9820 |
| 2009-05-20 |
0.2612 |
0.9760 |
| 2009-05-19 |
0.3016 |
0.9710 |
| 2009-05-18 |
0.2579 |
0.9430 |
| 2009-05-17 |
0.5314 |
0.9400 |
| 2009-05-15 |
0.2591 |
0.9320 |
| 2009-05-14 |
0.2519 |
0.9280 |
| 2009-05-13 |
0.2522 |
0.9210 |
| 2009-05-12 |
0.2471 |
0.9090 |
| 2009-05-11 |
0.2531 |
0.9000 |
| 2009-05-10 |
0.5156 |
0.8880 |
| 2009-05-08 |
0.2525 |
0.8700 |
| 2009-05-07 |
0.2378 |
0.8640 |
| 2009-05-06 |
0.2295 |
0.8630 |
| 2009-05-05 |
0.2296 |
0.8630 |
| 2009-05-04 |
0.2314 |
0.8600 |
| 2009-05-03 |
0.7209 |
0.8590 |
| 2009-04-30 |
0.2371 |
0.8500 |
| 2009-04-29 |
0.2287 |
0.8420 |
| 2009-04-28 |
0.2244 |
0.8370 |
| 2009-04-27 |
0.2302 |
0.8360 |
| 2009-04-26 |
0.4710 |
0.8300 |
| 2009-04-24 |
0.2314 |
0.8190 |
| 2009-04-23 |
0.2227 |
0.8170 |
| 2009-04-22 |
0.2180 |
0.8120 |
| 2009-04-21 |
0.2232 |
0.8070 |
| 2009-04-20 |
0.2182 |
0.7960 |
| 2009-04-19 |
0.4508 |
0.8440 |
| 2009-04-17 |
0.2267 |
0.8430 |
| 2009-04-16 |
0.2136 |
0.8380 |
| 2009-04-15 |
0.2094 |
0.8380 |
| 2009-04-14 |
0.2017 |
0.8340 |
| 2009-04-13 |
0.3096 |
0.8370 |
| 2009-04-12 |
0.4483 |
0.7670 |
| 2009-04-10 |
0.2186 |
0.7160 |
| 2009-04-09 |
0.2127 |
0.7060 |
| 2009-04-08 |
0.2015 |
0.6790 |
| 2009-04-07 |
0.2081 |
0.6910 |
| 2009-04-06 |
0.5280 |
1.9130 |
| 2009-04-03 |
0.1983 |
2.8190 |
| 2009-04-02 |
0.1620 |
2.8140 |
| 2009-04-01 |
0.2235 |
4.0450 |
| 2009-03-31 |
2.5228 |
5.4240 |
| 2009-03-30 |
1.8206 |
4.1780 |
| 2009-03-29 |
0.4044 |
3.3300 |
| 2009-03-27 |
0.1891 |
3.3750 |
| 2009-03-26 |
2.4460 |
3.4090 |
| 2009-03-25 |
2.7490 |
2.2290 |
| 2009-03-24 |
0.2408 |
0.9090 |
| 2009-03-23 |
0.2537 |
2.1310 |
| 2009-03-22 |
0.4886 |
2.1540 |
| 2009-03-20 |
0.2523 |
2.2000 |
| 2009-03-19 |
0.2446 |
2.2190 |
| 2009-03-18 |
0.2549 |
2.2380 |
| 2009-03-17 |
2.5504 |
2.2560 |
| 2009-03-16 |
0.2968 |
1.0510 |
| 2009-03-15 |
0.5750 |
1.0480 |
| 2009-03-13 |
0.2881 |
1.0560 |
| 2009-03-12 |
0.2803 |
1.0560 |
| 2009-03-11 |
0.2875 |
1.0550 |
| 2009-03-10 |
0.2779 |
1.0490 |
| 2009-03-09 |
0.2901 |
1.0510 |
| 2009-03-08 |
0.5912 |
1.0480 |
| 2009-03-06 |
0.2873 |
1.0430 |
| 2009-03-05 |
0.2782 |
1.0440 |
| 2009-03-04 |
0.2761 |
1.0400 |
| 2009-03-03 |
0.2829 |
1.0460 |
| 2009-03-02 |
0.2843 |
1.5520 |
| 2009-03-01 |
0.5808 |
1.5980 |
| 2009-02-27 |
0.2903 |
1.6840 |
| 2009-02-26 |
0.2701 |
1.7210 |
| 2009-02-25 |
0.2868 |
1.7670 |
| 2009-02-24 |
1.2407 |
1.8060 |
| 2009-02-23 |
0.3717 |
1.3390 |
| 2009-02-22 |
0.7432 |
1.3340 |
| 2009-02-20 |
0.3609 |
1.3300 |
| 2009-02-19 |
0.3560 |
1.3350 |
| 2009-02-18 |
0.3612 |
1.3370 |
| 2009-02-17 |
0.3583 |
1.3080 |
| 2009-02-16 |
0.3626 |
1.3160 |
| 2009-02-15 |
0.7354 |
1.3320 |
| 2009-02-13 |
0.3696 |
1.3740 |
| 2009-02-12 |
0.3604 |
1.3910 |
| 2009-02-11 |
0.3068 |
1.4080 |
| 2009-02-10 |
0.3723 |
1.4560 |
| 2009-02-09 |
0.3926 |
1.4660 |
| 2009-02-08 |
0.8154 |
1.4750 |
| 2009-02-06 |
0.4016 |
1.4700 |
| 2009-02-05 |
0.3937 |
1.4700 |
| 2009-02-04 |
0.3969 |
1.4750 |
| 2009-02-03 |
0.3901 |
1.4780 |
| 2009-02-02 |
0.4096 |
1.4850 |
| 2009-02-01 |
3.6272 |
1.4820 |
| 2009-01-23 |
0.4002 |
1.4940 |
| 2009-01-22 |
0.3995 |
1.4910 |
| 2009-01-21 |
0.4944 |
1.4830 |
| 2009-01-20 |
0.3689 |
1.4200 |
| 2009-01-19 |
0.3903 |
1.4230 |
| 2009-01-18 |
0.7917 |
1.4240 |
| 2009-01-16 |
0.3945 |
1.4020 |
| 2009-01-15 |
0.3832 |
1.3950 |
| 2009-01-14 |
0.3763 |
1.3980 |
| 2009-01-13 |
0.3745 |
1.4010 |
| 2009-01-12 |
0.3922 |
1.4020 |
| 2009-01-11 |
0.7486 |
1.4030 |
| 2009-01-09 |
0.3820 |
1.4190 |
| 2009-01-08 |
0.3886 |
1.4230 |
| 2009-01-07 |
0.3820 |
1.4240 |
| 2009-01-06 |
0.3764 |
1.4270 |
| 2009-01-05 |
0.3945 |
1.4370 |
| 2009-01-04 |
1.5587 |
1.4550 |
| 2008-12-31 |
0.3880 |
4.5500 |
| 2008-12-30 |
0.3956 |
4.6150 |
| 2008-12-29 |
0.4278 |
6.6390 |
| 2008-12-28 |
0.8914 |
6.6960 |
| 2008-12-26 |
0.4318 |
6.7430 |
| 2008-12-25 |
5.9999 |
6.7730 |
| 2008-12-24 |
0.5082 |
4.8140 |
| 2008-12-23 |
4.0716 |
6.4800 |
| 2008-12-22 |
0.5289 |
4.5270 |
| 2008-12-21 |
0.9772 |
4.5240 |
| 2008-12-19 |
0.4858 |
4.5650 |
| 2008-12-18 |
2.4464 |
4.5850 |
| 2008-12-17 |
3.5332 |
3.5410 |
| 2008-12-16 |
0.5200 |
1.9210 |
| 2008-12-15 |
0.5249 |
1.9140 |
| 2008-12-14 |
1.0511 |
1.9130 |
| 2008-12-12 |
0.5238 |
1.8590 |
| 2008-12-11 |
0.5211 |
1.8460 |
| 2008-12-10 |
0.5077 |
1.8690 |
| 2008-12-09 |
0.5082 |
1.9080 |
| 2008-12-08 |
0.5229 |
6.2950 |
| 2008-12-07 |
0.9488 |
6.3660 |
| 2008-12-05 |
0.4992 |
6.5810 |
| 2008-12-04 |
0.5647 |
6.6720 |
| 2008-12-03 |
0.5803 |
9.2840 |
| 2008-12-02 |
8.5951 |
9.3410 |
| 2008-12-01 |
0.6519 |
5.2770 |
| 2008-11-30 |
1.3356 |
5.2940 |
| 2008-11-28 |
0.6633 |
5.3230 |
| 2008-11-27 |
5.2044 |
5.3410 |
| 2008-11-26 |
0.6818 |
2.8920 |
| 2008-11-25 |
1.3273 |
2.8820 |
| 2008-11-24 |
0.6831 |
2.5280 |
| 2008-11-23 |
1.3878 |
4.1460 |
| 2008-11-21 |
0.6952 |
4.2120 |
| 2008-11-20 |
0.6927 |
4.5240 |
| 2008-11-19 |
0.6623 |
9.5850 |
| 2008-11-18 |
0.6675 |
9.6470 |
| 2008-11-17 |
3.6863 |
9.6820 |
| 2008-11-16 |
1.5092 |
8.0200 |
| 2008-11-14 |
1.2681 |
8.0570 |
| 2008-11-13 |
9.7654 |
9.4030 |
| 2008-11-12 |
0.7711 |
4.3990 |
| 2008-11-11 |
0.7290 |
4.3950 |
| 2008-11-10 |
0.7569 |
4.3820 |
| 2008-11-09 |
1.5756 |
4.9060 |
| 2008-11-07 |
3.6423 |
4.9490 |
| 2008-11-06 |
0.7816 |
3.4200 |
| 2008-11-05 |
0.7649 |
3.8860 |
| 2008-11-04 |
0.7052 |
3.9020 |
| 2008-11-03 |
1.7169 |
3.9040 |
| 2008-11-02 |
1.6546 |
3.3740 |
| 2008-10-31 |
0.8263 |
3.2660 |
| 2008-10-30 |
1.6439 |
3.2170 |
| 2008-10-29 |
0.7946 |
2.7130 |
| 2008-10-28 |
0.7096 |
2.7190 |
| 2008-10-27 |
0.7359 |
3.1280 |
| 2008-10-26 |
1.4528 |
3.1960 |
| 2008-10-24 |
0.7359 |
3.3620 |
| 2008-10-23 |
0.7059 |
6.4500 |
| 2008-10-22 |
0.8046 |
6.5380 |
| 2008-10-21 |
1.4722 |
7.0030 |
| 2008-10-20 |
0.8614 |
6.7210 |
| 2008-10-19 |
1.7626 |
6.7090 |
| 2008-10-17 |
6.3828 |
6.6780 |
| 2008-10-16 |
0.8640 |
3.6470 |
| 2008-10-15 |
1.6413 |
3.6450 |
| 2008-10-14 |
0.9655 |
3.2150 |
| 2008-10-13 |
0.8390 |
3.1080 |
| 2008-10-12 |
1.7080 |
3.1100 |
| 2008-10-10 |
0.8531 |
3.0980 |
| 2008-10-09 |
0.8592 |
3.0920 |
| 2008-10-08 |
0.8450 |
3.0830 |
| 2008-10-07 |
0.7664 |
3.0820 |
| 2008-10-06 |
0.8420 |
3.1220 |
| 2008-10-05 |
7.5827 |
3.1230 |
| 2008-09-26 |
0.8458 |
2.9710 |
| 2008-09-25 |
0.8297 |
2.9470 |
| 2008-09-24 |
0.7132 |
2.9300 |
| 2008-09-23 |
0.8008 |
2.9700 |
| 2008-09-22 |
0.8094 |
2.9490 |
| 2008-09-21 |
1.6162 |
2.9360 |
| 2008-09-19 |
0.8018 |
2.9110 |
| 2008-09-18 |
0.7975 |
2.9010 |
| 2008-09-17 |
0.7873 |
2.9000 |
| 2008-09-16 |
0.7616 |
2.9040 |
| 2008-09-15 |
2.3553 |
2.9120 |
| 2008-09-12 |
0.7825 |
2.8650 |
| 2008-09-11 |
0.7964 |
2.8470 |
| 2008-09-10 |
0.7936 |
2.8650 |
| 2008-09-09 |
0.7766 |
2.8210 |
| 2008-09-08 |
0.7764 |
2.7840 |
| 2008-09-07 |
1.4915 |
2.8790 |
| 2008-09-05 |
0.7497 |
2.8870 |
| 2008-09-04 |
0.8298 |
2.8900 |
| 2008-09-03 |
0.7118 |
2.8600 |
| 2008-09-02 |
0.7076 |
2.8910 |
| 2008-09-01 |
0.9532 |
4.4200 |
| 2008-08-31 |
1.5057 |
4.3090 |
| 2008-08-29 |
0.7551 |
4.3160 |
| 2008-08-28 |
0.7749 |
4.3190 |
| 2008-08-27 |
0.7702 |
4.3090 |
| 2008-08-26 |
3.5357 |
4.3080 |
| 2008-08-25 |
0.7499 |
2.8130 |
| 2008-08-24 |
1.5179 |
2.8270 |
| 2008-08-22 |
0.7610 |
2.8570 |
| 2008-08-21 |
0.7573 |
2.8670 |
| 2008-08-20 |
0.7684 |
2.8690 |
| 2008-08-19 |
0.7653 |
2.8580 |
| 2008-08-18 |
0.7767 |
2.8450 |
| 2008-08-17 |
1.5730 |
2.7800 |
| 2008-08-15 |
0.7802 |
2.5930 |
| 2008-08-14 |
0.7607 |
2.5040 |
| 2008-08-13 |
0.7477 |
2.5370 |
| 2008-08-12 |
0.7417 |
2.6800 |
| 2008-08-11 |
0.6551 |
2.6490 |
| 2008-08-10 |
1.2250 |
2.6930 |
| 2008-08-08 |
0.6127 |
2.8220 |
| 2008-08-07 |
0.8224 |
2.8840 |
| 2008-08-06 |
1.0154 |
2.7770 |
| 2008-08-05 |
0.6842 |
2.5480 |
| 2008-08-04 |
0.7360 |
2.5940 |
| 2008-08-03 |
1.4665 |
2.6040 |
| 2008-08-01 |
0.7283 |
2.6370 |
| 2008-07-31 |
0.6231 |
2.6520 |
| 2008-07-30 |
0.5871 |
2.7160 |
| 2008-07-29 |
0.7713 |
2.7980 |
| 2008-07-28 |
0.7538 |
2.7810 |
| 2008-07-27 |
1.5274 |
2.7750 |
| 2008-07-25 |
0.7580 |
2.7530 |
| 2008-07-24 |
0.7418 |
2.7430 |
| 2008-07-23 |
0.7398 |
2.8000 |
| 2008-07-22 |
0.7398 |
2.7950 |
| 2008-07-21 |
0.7431 |
2.8450 |
| 2008-07-20 |
1.4860 |
2.8230 |
| 2008-07-18 |
0.7386 |
2.7870 |
| 2008-07-17 |
0.8496 |
3.0170 |
| 2008-07-16 |
0.7301 |
2.9420 |
| 2008-07-15 |
0.8324 |
2.9350 |
| 2008-07-14 |
0.7027 |
2.8700 |
| 2008-07-13 |
1.4182 |
2.8790 |
| 2008-07-11 |
1.1685 |
2.8490 |
| 2008-07-10 |
0.7100 |
2.5910 |
| 2008-07-09 |
0.7161 |
2.5870 |
| 2008-07-08 |
0.7122 |
2.5690 |
| 2008-07-07 |
0.7186 |
2.5350 |
| 2008-07-06 |
1.3628 |
2.5470 |
| 2008-07-04 |
0.6856 |
2.6330 |
| 2008-07-03 |
0.7034 |
2.6670 |
| 2008-07-02 |
0.6825 |
2.6770 |
| 2008-07-01 |
0.6478 |
2.6800 |
| 2008-06-30 |
0.7418 |
2.6560 |
| 2008-06-29 |
1.5224 |
2.6100 |
| 2008-06-27 |
0.7501 |
2.4260 |
| 2008-06-26 |
0.7214 |
2.3390 |
| 2008-06-25 |
0.6881 |
2.3260 |
| 2008-06-24 |
0.6035 |
2.3250 |
| 2008-06-23 |
0.6564 |
2.4800 |
| 2008-06-22 |
1.1785 |
2.4960 |
| 2008-06-20 |
0.5862 |
2.6160 |
| 2008-06-19 |
0.6978 |
2.6770 |
| 2008-06-18 |
0.6849 |
2.7210 |
| 2008-06-17 |
0.8942 |
2.7640 |
| 2008-06-16 |
0.6869 |
2.6880 |
| 2008-06-15 |
1.4021 |
2.7190 |
| 2008-06-13 |
0.7005 |
2.7660 |
| 2008-06-12 |
0.7811 |
2.7920 |
| 2008-06-11 |
0.7640 |
2.7840 |
| 2008-06-10 |
0.7519 |
2.7830 |
| 2008-06-09 |
2.2359 |
2.7690 |
| 2008-06-08 |
2.2359 |
2.7690 |
| 2008-06-07 |
2.2359 |
2.7690 |
| 2008-06-06 |
0.7478 |
2.6820 |
| 2008-06-05 |
0.7673 |
2.6470 |
| 2008-06-04 |
0.7610 |
2.5320 |
| 2008-06-03 |
0.7272 |
2.4070 |
| 2008-06-02 |
0.6939 |
2.6350 |
| 2008-06-01 |
1.3780 |
2.5320 |
| 2008-05-30 |
0.6832 |
2.3310 |
| 2008-05-29 |
0.5521 |
2.2570 |
| 2008-05-28 |
0.5281 |
2.2880 |
| 2008-05-27 |
1.1520 |
5.9840 |
| 2008-05-26 |
0.5021 |
7.6490 |
| 2008-05-25 |
1.0009 |
7.8360 |
| 2008-05-23 |
0.5451 |
8.2060 |
| 2008-05-22 |
0.6103 |
8.3640 |
| 2008-05-21 |
7.3386 |
8.4440 |
| 2008-05-20 |
4.1415 |
4.7930 |
| 2008-05-19 |
0.8358 |
2.7770 |
| 2008-05-18 |
1.6578 |
2.7490 |
| 2008-05-16 |
0.8242 |
2.6940 |
| 2008-05-15 |
0.7529 |
2.6680 |
| 2008-05-14 |
0.7668 |
2.6560 |
| 2008-05-13 |
0.4167 |
2.6820 |
| 2008-05-12 |
0.7824 |
2.8990 |
| 2008-05-11 |
1.5558 |
2.9130 |
| 2008-05-09 |
0.7760 |
2.9780 |
| 2008-05-08 |
0.7288 |
3.0120 |
| 2008-05-07 |
0.8154 |
3.0700 |
| 2008-05-06 |
0.8229 |
3.0810 |
| 2008-05-05 |
0.8088 |
3.0780 |
| 2008-05-04 |
3.3528 |
3.0650 |
| 2008-04-30 |
0.8358 |
2.8760 |
| 2008-04-29 |
0.8177 |
2.8430 |
| 2008-04-28 |
0.7833 |
2.8380 |
| 2008-04-27 |
1.5024 |
2.8380 |
| 2008-04-25 |
0.7367 |
2.9120 |
| 2008-04-24 |
0.7612 |
2.9530 |
| 2008-04-23 |
0.7760 |
3.0980 |
| 2008-04-22 |
0.8083 |
3.0900 |
| 2008-04-21 |
0.7832 |
3.0280 |
| 2008-04-20 |
1.6396 |
2.8600 |
| 2008-04-18 |
0.8135 |
2.7900 |
| 2008-04-17 |
1.0307 |
2.7560 |
| 2008-04-16 |
0.7612 |
2.7410 |
| 2008-04-15 |
0.6924 |
2.7270 |
| 2008-04-14 |
0.4704 |
2.7390 |
| 2008-04-13 |
1.5100 |
2.7590 |
| 2008-04-11 |
0.7494 |
2.7290 |
| 2008-04-10 |
1.0019 |
2.7170 |
| 2008-04-09 |
0.7368 |
2.5710 |
| 2008-04-08 |
0.7142 |
2.5680 |
| 2008-04-07 |
0.5073 |
2.5860 |
| 2008-04-06 |
2.1816 |
2.7050 |
| 2008-04-03 |
0.7293 |
2.6960 |
| 2008-04-02 |
0.7312 |
2.6600 |
| 2008-04-01 |
0.7471 |
2.6350 |
| 2008-03-31 |
0.7298 |
2.5940 |
| 2008-03-30 |
1.4482 |
2.6480 |
| 2008-03-28 |
0.7156 |
2.7710 |
| 2008-03-27 |
0.6635 |
2.8320 |
| 2008-03-26 |
0.6834 |
2.8510 |
| 2008-03-25 |
0.6718 |
2.8600 |
| 2008-03-24 |
0.8296 |
2.8880 |
| 2008-03-23 |
1.6782 |
2.8760 |
| 2008-03-21 |
0.8294 |
2.7350 |
| 2008-03-20 |
0.6981 |
2.6670 |
| 2008-03-19 |
0.7011 |
2.6140 |
| 2008-03-18 |
0.7246 |
2.5990 |
| 2008-03-17 |
0.8062 |
2.5690 |
| 2008-03-16 |
1.4153 |
2.5010 |
| 2008-03-14 |
0.7019 |
2.4780 |
| 2008-03-13 |
0.6000 |
2.4660 |
| 2008-03-12 |
0.6736 |
2.4810 |
| 2008-03-11 |
0.6669 |
2.4630 |
| 2008-03-10 |
0.6803 |
2.4340 |
| 2008-03-09 |
1.3725 |
2.4290 |
| 2008-03-07 |
0.6781 |
2.4140 |
| 2008-03-06 |
0.6295 |
2.1860 |
| 2008-03-05 |
0.6386 |
2.2230 |
| 2008-03-04 |
0.6130 |
2.8490 |
| 2008-03-03 |
0.6714 |
3.2520 |
| 2008-03-02 |
1.3449 |
3.6470 |
| 2008-02-29 |
0.2498 |
4.4780 |
| 2008-02-28 |
0.6984 |
4.9850 |
| 2008-02-27 |
1.8104 |
4.9960 |
| 2008-02-26 |
1.3638 |
4.4050 |
| 2008-02-25 |
1.4026 |
4.0430 |
| 2008-02-24 |
2.8777 |
3.6910 |
| 2008-02-22 |
1.1778 |
3.0210 |
| 2008-02-21 |
0.7174 |
2.8260 |
| 2008-02-20 |
0.7293 |
2.8850 |
| 2008-02-19 |
0.6976 |
2.9470 |
| 2008-02-18 |
0.7525 |
3.0330 |
| 2008-02-17 |
1.6339 |
3.0890 |
| 2008-02-15 |
0.8149 |
3.1330 |
| 2008-02-14 |
0.8259 |
3.1560 |
| 2008-02-13 |
0.8449 |
3.1730 |
| 2008-02-12 |
6.0028 |
3.1790 |
| 2008-02-10 |
6.0028 |
3.1790 |
| 2008-02-05 |
0.8502 |
3.7490 |
| 2008-02-04 |
0.8129 |
4.0870 |
| 2008-02-03 |
1.5795 |
5.0610 |
| 2008-02-01 |
0.7539 |
7.0870 |
| 2008-01-31 |
0.7261 |
7.3490 |
| 2008-01-30 |
2.3371 |
7.5440 |
| 2008-01-29 |
1.4727 |
6.6300 |
| 2008-01-28 |
2.5991 |
6.1170 |
| 2008-01-27 |
5.2440 |
4.9230 |
| 2008-01-25 |
1.2232 |
2.7380 |
| 2008-01-24 |
1.0734 |
2.4020 |
| 2008-01-23 |
0.7010 |
2.1090 |
| 2008-01-22 |
0.5476 |
2.0310 |
| 2008-01-21 |
0.4272 |
2.0320 |
| 2008-01-20 |
1.2089 |
2.0950 |
| 2008-01-18 |
0.5943 |
2.0530 |
| 2008-01-17 |
0.5230 |
2.2390 |
| 2008-01-16 |
0.5554 |
2.2560 |
| 2008-01-15 |
0.5483 |
2.2530 |
| 2008-01-14 |
0.5462 |
2.2900 |
| 2008-01-13 |
1.1303 |
2.3830 |
| 2008-01-11 |
0.9443 |
2.5300 |
| 2008-01-10 |
0.5541 |
2.3980 |
| 2008-01-09 |
0.5502 |
2.4960 |
| 2008-01-08 |
0.6166 |
2.5850 |
| 2008-01-07 |
0.7207 |
2.6620 |
| 2008-01-06 |
1.4055 |
2.6860 |
| 2008-01-04 |
0.6969 |
2.7530 |
| 2008-01-03 |
0.7387 |
2.7810 |
| 2008-01-02 |
0.7164 |
2.7410 |
| 2008-01-01 |
3.0561 |
2.7310 |
| 2007-12-31 |
0.7653 |
2.6540 |
| 2007-12-30 |
3.0561 |
2.7310 |
| 2007-12-29 |
0.7649 |
2.4950 |
| 2007-12-28 |
0.7501 |
2.4160 |
| 2007-12-27 |
0.6644 |
2.3440 |
| 2007-12-26 |
0.6973 |
2.2570 |
| 2007-12-25 |
0.6158 |
2.3050 |
| 2007-12-24 |
0.6145 |
2.5130 |
| 2007-12-23 |
1.2369 |
2.7230 |
| 2007-12-21 |
0.6139 |
4.5950 |
| 2007-12-20 |
0.5019 |
5.3760 |
| 2007-12-19 |
0.7878 |
5.6510 |
| 2007-12-18 |
1.0047 |
5.6480 |
| 2007-12-17 |
1.0074 |
5.6470 |
| 2007-12-16 |
4.7010 |
6.4190 |
| 2007-12-14 |
2.0400 |
6.3630 |
| 2007-12-13 |
1.0027 |
5.7870 |
| 2007-12-12 |
0.7817 |
6.0350 |
| 2007-12-11 |
1.0036 |
6.3840 |
| 2007-12-10 |
2.4035 |
6.5790 |
| 2007-12-09 |
4.6005 |
5.5710 |
| 2007-12-07 |
0.9990 |
3.6910 |
| 2007-12-06 |
1.4507 |
3.5760 |
| 2007-12-05 |
1.4113 |
3.2180 |
| 2007-12-04 |
1.3553 |
2.8960 |
| 2007-12-03 |
0.5815 |
2.7900 |
| 2007-12-02 |
1.1545 |
3.3720 |
| 2007-11-30 |
0.7852 |
4.5010 |
| 2007-11-29 |
0.7873 |
5.0810 |
| 2007-11-28 |
0.8107 |
5.1430 |
| 2007-11-27 |
1.1591 |
5.8090 |
| 2007-11-26 |
1.6630 |
6.2380 |
| 2007-11-25 |
3.2386 |
6.1560 |
| 2007-11-23 |
1.8470 |
6.1970 |
| 2007-11-22 |
0.9003 |
5.7430 |
| 2007-11-21 |
2.0219 |
5.7900 |
| 2007-11-20 |
1.9345 |
5.2120 |
| 2007-11-19 |
1.5154 |
4.5280 |
| 2007-11-18 |
3.3132 |
4.0010 |
| 2007-11-16 |
1.0254 |
2.8350 |
| 2007-11-15 |
0.9855 |
2.5900 |
| 2007-11-14 |
0.9707 |
2.3690 |
| 2007-11-13 |
0.6842 |
2.2860 |
| 2007-11-12 |
0.5446 |
2.5050 |
| 2007-11-11 |
1.1509 |
2.7910 |
| 2007-11-09 |
0.5689 |
3.1040 |
| 2007-11-08 |
0.5704 |
3.3050 |
| 2007-11-07 |
0.8162 |
3.6440 |
| 2007-11-06 |
1.0936 |
4.8650 |
| 2007-11-05 |
1.0800 |
6.5730 |
| 2007-11-04 |
1.7344 |
8.5260 |
| 2007-11-02 |
0.9408 |
12.6750 |
| 2007-11-01 |
1.1993 |
14.6090 |
| 2007-10-31 |
3.0624 |
14.3690 |
| 2007-10-30 |
4.1934 |
13.1020 |
| 2007-10-29 |
4.5642 |
11.0610 |
| 2007-10-28 |
8.9308 |
8.9040 |
| 2007-10-26 |
4.2060 |
4.5270 |
| 2007-10-25 |
0.7971 |
2.5360 |
| 2007-10-24 |
0.9253 |
2.3740 |
| 2007-10-23 |
0.6999 |
2.1410 |
| 2007-10-22 |
0.8022 |
2.0540 |
| 2007-10-21 |
1.0623 |
2.1470 |
| 2007-10-19 |
0.5171 |
2.1530 |
| 2007-10-18 |
0.4934 |
2.1720 |
| 2007-10-17 |
0.4880 |
2.1770 |
| 2007-10-16 |
0.5358 |
2.1800 |
| 2007-10-15 |
0.9773 |
2.1450 |
| 2007-10-14 |
1.0729 |
2.0600 |
| 2007-10-12 |
0.5538 |
2.3870 |
| 2007-10-11 |
0.5023 |
2.5410 |
| 2007-10-10 |
0.4943 |
2.7230 |
| 2007-10-09 |
0.4697 |
2.9100 |
| 2007-10-08 |
0.8181 |
3.1100 |
| 2007-10-07 |
7.5831 |
3.1230 |
| 2007-09-28 |
1.0966 |
5.8010 |
| 2007-09-27 |
1.7440 |
5.4580 |
| 2007-09-26 |
1.2106 |
5.1120 |
| 2007-09-25 |
0.5489 |
5.0310 |
| 2007-09-24 |
0.1668 |
5.2040 |
| 2007-09-23 |
6.0485 |
5.4800 |
| 2007-09-21 |
0.4734 |
3.3980 |
| 2007-09-20 |
1.1143 |
3.4540 |
| 2007-09-19 |
1.0625 |
3.2940 |
| 2007-09-18 |
0.8645 |
3.1640 |
| 2007-09-17 |
0.6698 |
3.1060 |
| 2007-09-16 |
2.2234 |
3.0190 |
| 2007-09-14 |
0.5775 |
2.5980 |
| 2007-09-13 |
0.8178 |
2.5930 |
| 2007-09-12 |
0.8209 |
2.4320 |
| 2007-09-11 |
0.7578 |
2.2800 |
| 2007-09-10 |
0.6376 |
2.1560 |
| 2007-09-09 |
1.3072 |
2.3440 |
| 2007-09-07 |
0.5678 |
2.1930 |
| 2007-09-06 |
0.5170 |
2.1600 |
| 2007-09-05 |
0.5358 |
2.1480 |
| 2007-09-04 |
0.5259 |
2.1320 |
| 2007-09-03 |
0.9907 |
2.1160 |
| 2007-09-02 |
1.0228 |
2.0000 |
| 2007-08-31 |
0.5066 |
1.9610 |
| 2007-08-30 |
0.4942 |
1.9340 |
| 2007-08-29 |
0.5058 |
1.9140 |
| 2007-08-28 |
0.4949 |
1.9560 |
| 2007-08-27 |
0.7732 |
1.9210 |
| 2007-08-26 |
0.9502 |
1.9230 |
| 2007-08-24 |
0.4561 |
1.8880 |
| 2007-08-23 |
0.4560 |
1.8820 |
| 2007-08-22 |
0.5840 |
1.8850 |
| 2007-08-21 |
0.4301 |
1.8280 |
| 2007-08-20 |
0.7762 |
1.8730 |
| 2007-08-19 |
0.8840 |
2.2330 |
| 2007-08-17 |
0.4451 |
2.3480 |
| 2007-08-16 |
0.4626 |
2.4010 |
| 2007-08-15 |
0.4757 |
2.4410 |
| 2007-08-14 |
0.5162 |
2.4800 |
| 2007-08-13 |
1.4518 |
2.4900 |
| 2007-08-12 |
1.0992 |
2.4720 |
| 2007-08-10 |
0.5448 |
2.4360 |
| 2007-08-09 |
0.5380 |
2.5450 |
| 2007-08-08 |
0.5476 |
2.5940 |
| 2007-08-07 |
0.5363 |
2.6090 |
| 2007-08-06 |
1.4176 |
2.6330 |
| 2007-08-05 |
1.0300 |
2.5490 |
| 2007-08-03 |
0.7492 |
2.5880 |
| 2007-08-02 |
0.6290 |
2.5430 |
| 2007-08-01 |
0.5766 |
2.4990 |
| 2007-07-31 |
0.5811 |
2.4620 |
| 2007-07-30 |
1.2613 |
2.4120 |
| 2007-07-29 |
1.1023 |
2.4780 |
| 2007-07-27 |
0.6655 |
2.4170 |
| 2007-07-26 |
0.5476 |
2.2920 |
| 2007-07-25 |
0.5064 |
2.2310 |
| 2007-07-24 |
0.4884 |
2.3640 |
| 2007-07-23 |
1.3851 |
2.5520 |
| 2007-07-22 |
0.9878 |
2.3230 |
| 2007-07-20 |
0.4306 |
2.6110 |
| 2007-07-19 |
0.4344 |
2.6960 |
| 2007-07-18 |
0.7539 |
2.8540 |
| 2007-07-17 |
0.8420 |
2.6480 |
| 2007-07-16 |
0.9547 |
2.4810 |
| 2007-07-15 |
1.5272 |
2.5950 |
| 2007-07-13 |
0.5908 |
2.3230 |
| 2007-07-12 |
0.7285 |
2.2210 |
| 2007-07-11 |
0.3685 |
2.0990 |
| 2007-07-10 |
0.5306 |
2.2160 |
| 2007-07-09 |
1.1679 |
2.1690 |
| 2007-07-08 |
1.0176 |
2.2220 |
| 2007-07-06 |
0.3993 |
2.1200 |
| 2007-07-05 |
0.4995 |
2.1740 |
| 2007-07-04 |
0.5883 |
2.1540 |
| 2007-07-03 |
0.4427 |
2.0480 |
| 2007-07-02 |
1.2667 |
2.0650 |
| 2007-07-01 |
0.8267 |
1.8680 |
| 2007-06-29 |
0.5017 |
1.9560 |
| 2007-06-28 |
0.4616 |
1.9670 |
| 2007-06-27 |
0.3881 |
2.0050 |
| 2007-06-26 |
0.4760 |
2.0700 |
| 2007-06-25 |
0.8951 |
2.1030 |
| 2007-06-24 |
0.9933 |
2.1960 |
| 2007-06-22 |
0.5217 |
2.1820 |
| 2007-06-21 |
0.5324 |
2.1480 |
| 2007-06-20 |
0.5107 |
2.1050 |
| 2007-06-19 |
0.5389 |
2.0730 |
| 2007-06-18 |
1.0686 |
2.0740 |
| 2007-06-17 |
0.9670 |
2.0880 |
| 2007-06-15 |
0.4587 |
2.0260 |
| 2007-06-14 |
0.4509 |
2.0130 |
| 2007-06-13 |
0.4501 |
2.0230 |
| 2007-06-12 |
0.5423 |
2.0390 |
| 2007-06-11 |
1.0951 |
2.0270 |
| 2007-06-10 |
0.8488 |
1.9240 |
| 2007-06-08 |
0.4355 |
2.0410 |
| 2007-06-07 |
0.4698 |
2.0790 |
| 2007-06-06 |
0.4798 |
2.1280 |
| 2007-06-05 |
0.5194 |
2.1170 |
| 2007-06-04 |
0.9022 |
2.1450 |
| 2007-06-03 |
1.0675 |
2.1280 |
| 2007-06-01 |
0.5080 |
2.0860 |
| 2007-05-31 |
0.5619 |
2.0760 |
| 2007-05-30 |
0.4589 |
2.0390 |
| 2007-05-29 |
0.5715 |
2.0580 |
| 2007-05-28 |
0.8701 |
2.0200 |
| 2007-05-27 |
0.9888 |
2.0840 |
| 2007-05-25 |
0.4895 |
2.1300 |
| 2007-05-24 |
0.4922 |
2.1470 |
| 2007-05-23 |
0.4952 |
2.1630 |
| 2007-05-22 |
0.5003 |
2.1940 |
| 2007-05-21 |
0.9900 |
2.2280 |
| 2007-05-20 |
1.0741 |
1.9400 |
| 2007-05-18 |
0.5227 |
1.9670 |
| 2007-05-17 |
0.5209 |
2.0050 |
| 2007-05-16 |
0.5548 |
2.0260 |
| 2007-05-15 |
0.5640 |
2.1790 |
| 2007-05-14 |
0.4488 |
2.3290 |
| 2007-05-13 |
1.1248 |
2.3570 |
| 2007-05-11 |
0.5931 |
2.2920 |
| 2007-05-10 |
0.5608 |
2.2430 |
| 2007-05-09 |
0.8420 |
2.2120 |
| 2007-05-08 |
0.8462 |
2.0310 |
| 2007-05-07 |
3.5110 |
1.8480 |
| 2007-04-30 |
0.0342 |
2.1440 |
| 2007-04-29 |
1.3011 |
2.2980 |
| 2007-04-27 |
0.6508 |
2.2590 |
| 2007-04-26 |
0.7329 |
2.4400 |
| 2007-04-25 |
0.7048 |
2.3380 |
| 2007-04-24 |
0.6455 |
2.2490 |
| 2007-04-23 |
0.3231 |
2.1300 |
| 2007-04-22 |
1.2268 |
2.0200 |
| 2007-04-20 |
0.9905 |
1.9450 |
| 2007-04-19 |
0.5413 |
2.7760 |
| 2007-04-18 |
0.5380 |
2.7710 |
| 2007-04-17 |
0.4234 |
2.7680 |
| 2007-04-16 |
0.1159 |
2.8020 |
| 2007-04-15 |
1.0859 |
3.1700 |
| 2007-04-13 |
2.5466 |
3.1720 |
| 2007-04-12 |
0.5323 |
2.0860 |
| 2007-04-11 |
0.5329 |
2.0630 |
| 2007-04-10 |
0.4862 |
2.0390 |
| 2007-04-09 |
0.8020 |
2.0380 |
| 2007-04-08 |
1.0900 |
2.0270 |
| 2007-04-06 |
0.5169 |
1.9730 |
| 2007-04-05 |
0.4878 |
1.9640 |
| 2007-04-04 |
0.4876 |
1.9920 |
| 2007-04-03 |
0.4843 |
2.0130 |
| 2007-04-02 |
0.7825 |
2.0430 |
| 2007-04-01 |
0.9887 |
2.2270 |
| 2007-03-30 |
0.4994 |
2.2850 |
| 2007-03-29 |
0.5399 |
2.3080 |
| 2007-03-28 |
0.5275 |
2.2900 |
| 2007-03-27 |
0.5412 |
2.2830 |
| 2007-03-26 |
1.1283 |
2.2660 |
| 2007-03-25 |
1.0970 |
2.2600 |
| 2007-03-23 |
0.5417 |
2.2120 |
| 2007-03-22 |
0.5074 |
2.2110 |
| 2007-03-21 |
0.5143 |
2.1630 |
| 2007-03-20 |
0.5094 |
2.1210 |
| 2007-03-19 |
1.1168 |
2.0830 |
| 2007-03-18 |
1.0071 |
1.9790 |
| 2007-03-16 |
0.5395 |
1.9080 |
| 2007-03-15 |
0.4161 |
1.8560 |
| 2007-03-14 |
0.4365 |
1.8740 |
| 2007-03-13 |
0.4377 |
1.8760 |
| 2007-03-12 |
0.9222 |
1.8790 |
| 2007-03-11 |
0.8732 |
1.8800 |
| 2007-03-09 |
0.4403 |
1.8680 |
| 2007-03-08 |
0.4515 |
1.8470 |
| 2007-03-07 |
0.4396 |
1.8590 |
| 2007-03-06 |
0.4432 |
1.8480 |
| 2007-03-05 |
0.9237 |
1.8340 |
| 2007-03-04 |
0.8520 |
1.8330 |
| 2007-03-02 |
0.4004 |
1.8320 |
| 2007-03-01 |
0.4736 |
1.8460 |
| 2007-02-28 |
0.4199 |
1.8200 |
| 2007-02-27 |
0.4155 |
1.8230 |
| 2007-02-26 |
0.9223 |
1.8280 |
| 2007-02-25 |
3.8284 |
1.5650 |
| 2007-02-16 |
0.5081 |
2.1150 |
| 2007-02-15 |
0.4696 |
2.0880 |
| 2007-02-14 |
0.4812 |
2.1160 |
| 2007-02-13 |
0.4190 |
2.5040 |
| 2007-02-12 |
1.2120 |
2.5520 |
| 2007-02-11 |
0.9232 |
2.1920 |
| 2007-02-09 |
0.4592 |
2.2360 |
| 2007-02-08 |
0.5206 |
2.2490 |
| 2007-02-07 |
1.2095 |
2.7240 |
| 2007-02-06 |
0.5084 |
2.3200 |
| 2007-02-05 |
0.5379 |
2.3040 |
| 2007-02-04 |
1.0050 |
2.2570 |
| 2007-02-02 |
0.4839 |
2.2290 |
| 2007-02-01 |
1.4104 |
2.2250 |
| 2007-01-31 |
0.4537 |
2.1710 |
| 2007-01-30 |
0.4783 |
2.1820 |
| 2007-01-29 |
0.4495 |
2.1740 |
| 2007-01-28 |
0.9519 |
2.1940 |
| 2007-01-26 |
0.4765 |
2.1800 |
| 2007-01-25 |
1.3092 |
2.1820 |
| 2007-01-24 |
0.4739 |
2.2000 |
| 2007-01-23 |
0.4633 |
2.1970 |
| 2007-01-22 |
0.4876 |
2.2060 |
| 2007-01-21 |
0.9250 |
2.1780 |
| 2007-01-19 |
0.4817 |
2.1990 |
| 2007-01-18 |
1.3424 |
2.2040 |
| 2007-01-17 |
0.4683 |
2.3220 |
| 2007-01-16 |
0.4800 |
2.2890 |
| 2007-01-15 |
0.4355 |
2.2500 |
| 2007-01-14 |
0.9638 |
2.2310 |
| 2007-01-12 |
0.4918 |
2.1400 |
| 2007-01-11 |
1.5621 |
2.0740 |
| 2007-01-10 |
0.4075 |
1.9220 |
| 2007-01-09 |
0.4059 |
1.9170 |
| 2007-01-08 |
0.4014 |
1.9130 |
| 2007-01-07 |
0.7916 |
1.9110 |
| 2007-01-05 |
0.3676 |
1.9160 |
| 2007-01-04 |
1.2780 |
1.9380 |
| 2007-01-03 |
1.9939 |
1.4810 |
| 2006-12-31 |
0.4001 |
2.1420 |
| 2006-12-29 |
0.4088 |
2.0830 |
| 2006-12-28 |
0.4170 |
2.0800 |
| 2006-12-27 |
0.4154 |
2.1030 |
| 2006-12-26 |
0.3979 |
2.1090 |
| 2006-12-25 |
1.6249 |
2.1110 |
| 2006-12-24 |
0.6906 |
1.9570 |
| 2006-12-22 |
0.4020 |
2.0650 |
| 2006-12-21 |
0.4601 |
2.1330 |
| 2006-12-20 |
0.4269 |
2.1100 |
| 2006-12-19 |
0.4017 |
2.1000 |
| 2006-12-18 |
1.3357 |
2.1120 |
| 2006-12-17 |
0.8930 |
2.1680 |
| 2006-12-15 |
0.5304 |
2.1200 |
| 2006-12-14 |
0.4174 |
2.0820 |
| 2006-12-13 |
0.4078 |
2.0760 |
| 2006-12-12 |
0.4235 |
2.0710 |
| 2006-12-11 |
1.4407 |
2.0660 |
| 2006-12-10 |
0.8034 |
2.0390 |
| 2006-12-08 |
0.4601 |
2.0520 |
| 2006-12-07 |
0.4046 |
2.0330 |
| 2006-12-06 |
0.3999 |
2.0850 |
| 2006-12-05 |
0.4139 |
2.0950 |
| 2006-12-04 |
1.3896 |
2.0630 |
| 2006-12-03 |
0.8274 |
2.1790 |
| 2006-12-01 |
0.4249 |
2.1290 |
| 2006-11-30 |
0.5029 |
2.0980 |
| 2006-11-29 |
0.4174 |
2.0370 |
| 2006-11-28 |
0.3545 |
2.0140 |
| 2006-11-27 |
1.6078 |
2.0420 |
| 2006-11-26 |
0.7329 |
1.9740 |
| 2006-11-24 |
0.3657 |
2.0130 |
| 2006-11-23 |
0.3889 |
2.0330 |
| 2006-11-22 |
0.3739 |
2.0380 |
| 2006-11-21 |
0.4070 |
2.0530 |
| 2006-11-20 |
1.4810 |
2.0480 |
| 2006-11-19 |
0.8058 |
2.0730 |
| 2006-11-17 |
0.4042 |
2.0370 |
| 2006-11-16 |
0.3980 |
2.0490 |
| 2006-11-15 |
0.4012 |
2.0420 |
| 2006-11-14 |
0.3981 |
2.0290 |
| 2006-11-13 |
1.5271 |
2.0290 |
| 2006-11-12 |
0.7384 |
1.9610 |
| 2006-11-10 |
0.4273 |
1.9920 |
| 2006-11-09 |
0.3855 |
1.9900 |
| 2006-11-08 |
0.3769 |
2.0010 |
| 2006-11-07 |
0.3973 |
2.0570 |
| 2006-11-06 |
1.3985 |
2.0480 |
| 2006-11-05 |
0.7968 |
2.0000 |
| 2006-11-03 |
0.4235 |
1.9920 |
| 2006-11-02 |
0.4063 |
1.9480 |
| 2006-11-01 |
0.4835 |
1.9640 |
| 2006-10-31 |
0.3793 |
1.9250 |
| 2006-10-30 |
1.3084 |
1.9430 |
| 2006-10-29 |
0.7820 |
1.9670 |
| 2006-10-27 |
0.3403 |
1.9680 |
| 2006-10-26 |
0.4369 |
1.9950 |
| 2006-10-25 |
0.4093 |
1.9590 |
| 2006-10-24 |
0.4135 |
1.9400 |
| 2006-10-23 |
1.3541 |
1.9210 |
| 2006-10-22 |
0.7834 |
1.9370 |
| 2006-10-20 |
0.3904 |
1.9330 |
| 2006-10-19 |
0.3700 |
1.9610 |
| 2006-10-18 |
0.3729 |
1.9780 |
| 2006-10-17 |
0.3786 |
1.9860 |
| 2006-10-16 |
1.3847 |
2.0070 |
| 2006-10-15 |
0.7744 |
1.9030 |
| 2006-10-13 |
0.4433 |
1.9370 |
| 2006-10-12 |
0.4024 |
1.9240 |
| 2006-10-11 |
0.3875 |
1.9330 |
| 2006-10-10 |
0.4195 |
1.9500 |
| 2006-10-09 |
1.1884 |
1.9490 |
| 2006-10-08 |
3.7721 |
1.5410 |
| 2006-09-29 |
0.4083 |
1.9960 |
| 2006-09-28 |
0.4341 |
1.9750 |
| 2006-09-27 |
0.3858 |
1.9410 |
| 2006-09-26 |
0.7762 |
1.9320 |
| 2006-09-25 |
1.1033 |
1.9100 |
| 2006-09-24 |
0.6833 |
1.8710 |
| 2006-09-22 |
0.3686 |
1.8990 |
| 2006-09-21 |
0.3690 |
1.8980 |
| 2006-09-20 |
0.3703 |
1.9200 |
| 2006-09-19 |
0.7334 |
1.9170 |
| 2006-09-18 |
1.0308 |
1.9080 |
| 2006-09-17 |
0.7364 |
2.0060 |
| 2006-09-15 |
0.3670 |
2.0030 |
| 2006-09-14 |
0.4096 |
1.9970 |
| 2006-09-13 |
0.3641 |
1.9710 |
| 2006-09-12 |
0.7171 |
1.9650 |
| 2006-09-11 |
1.2142 |
1.9670 |
| 2006-09-10 |
0.7318 |
2.0020 |
| 2006-09-08 |
0.3562 |
1.9990 |
| 2006-09-07 |
0.3593 |
1.9780 |
| 2006-09-06 |
0.3542 |
1.9510 |
| 2006-09-05 |
0.7208 |
1.9530 |
| 2006-09-04 |
1.2801 |
1.9540 |
| 2006-09-03 |
0.7252 |
1.9110 |
| 2006-09-01 |
0.3168 |
1.9050 |
| 2006-08-31 |
0.3079 |
1.9250 |
| 2006-08-30 |
0.3581 |
1.9480 |
| 2006-08-29 |
0.7238 |
1.9440 |
| 2006-08-28 |
1.1993 |
1.9460 |
| 2006-08-27 |
0.7126 |
1.9460 |
| 2006-08-25 |
0.3549 |
1.9230 |
| 2006-08-24 |
0.3505 |
1.9170 |
| 2006-08-23 |
0.3515 |
1.9210 |
| 2006-08-22 |
0.7281 |
1.9220 |
| 2006-08-21 |
1.1995 |
1.9120 |
| 2006-08-20 |
0.6680 |
1.9750 |
| 2006-08-18 |
0.3433 |
1.9810 |
| 2006-08-17 |
0.3585 |
1.9800 |
| 2006-08-16 |
0.3543 |
1.9700 |
| 2006-08-15 |
0.7082 |
1.9570 |
| 2006-08-14 |
1.3187 |
1.9740 |
| 2006-08-13 |
0.6800 |
1.9930 |
| 2006-08-11 |
0.3400 |
2.0040 |
| 2006-08-10 |
0.3412 |
2.0080 |
| 2006-08-09 |
0.3291 |
2.0020 |
| 2006-08-08 |
0.7395 |
1.9920 |
| 2006-08-07 |
1.3549 |
2.0040 |
| 2006-08-06 |
0.7016 |
2.0340 |
| 2006-08-04 |
0.3460 |
1.9960 |
| 2006-08-03 |
0.3306 |
1.9840 |
| 2006-08-02 |
0.3102 |
1.9750 |
| 2006-08-01 |
0.7617 |
1.9910 |
| 2006-07-31 |
1.4114 |
1.9580 |
| 2006-07-30 |
0.6310 |
1.9290 |
| 2006-07-28 |
0.3230 |
1.9620 |
| 2006-07-27 |
0.3137 |
1.9660 |
| 2006-07-26 |
0.3397 |
2.0010 |
| 2006-07-25 |
0.6995 |
2.0040 |
| 2006-07-24 |
1.3584 |
2.0110 |
| 2006-07-23 |
0.6930 |
1.9820 |
| 2006-07-21 |
0.3301 |
1.9890 |
| 2006-07-20 |
0.3797 |
2.0060 |
| 2006-07-19 |
0.3451 |
1.9820 |
| 2006-07-18 |
0.7115 |
1.9690 |
| 2006-07-17 |
1.3045 |
1.9740 |
| 2006-07-16 |
0.7057 |
1.9690 |
| 2006-07-14 |
0.3624 |
1.9810 |
| 2006-07-13 |
0.3352 |
1.9640 |
| 2006-07-12 |
0.3208 |
1.9700 |
| 2006-07-11 |
0.7203 |
1.9850 |
| 2006-07-10 |
1.2946 |
1.9770 |
| 2006-07-09 |
0.7288 |
1.9480 |
| 2006-07-07 |
0.3314 |
1.9400 |
| 2006-07-06 |
0.3462 |
1.9630 |
| 2006-07-05 |
0.3491 |
1.9610 |
| 2006-07-04 |
0.7050 |
1.9560 |
| 2006-07-03 |
1.2392 |
1.9620 |
| 2006-07-02 |
0.7140 |
2.0310 |
| 2006-06-30 |
0.3752 |
2.0260 |
| 2006-06-29 |
0.3419 |
2.0390 |
| 2006-06-28 |
0.3405 |
2.0380 |
| 2006-06-27 |
0.7161 |
2.0190 |
| 2006-06-26 |
1.3694 |
2.0240 |
| 2006-06-25 |
0.7032 |
2.0250 |
| 2006-06-23 |
0.4005 |
2.0150 |
| 2006-06-22 |
0.3396 |
1.9880 |
| 2006-06-21 |
0.3040 |
1.9920 |
| 2006-06-20 |
0.7256 |
1.9920 |
| 2006-06-19 |
1.3722 |
2.0080 |
| 2006-06-18 |
0.6848 |
1.9980 |
| 2006-06-16 |
0.3494 |
2.0120 |
| 2006-06-15 |
0.3478 |
2.0180 |
| 2006-06-14 |
0.3036 |
2.0250 |
| 2006-06-13 |
0.7549 |
2.1730 |
| 2006-06-12 |
1.3528 |
1.9590 |
| 2006-06-11 |
0.7114 |
1.9380 |
| 2006-06-09 |
0.3609 |
1.9460 |
| 2006-06-08 |
0.3621 |
1.9510 |
| 2006-06-07 |
0.5813 |
1.9460 |
| 2006-06-06 |
0.3517 |
1.9470 |
| 2006-06-05 |
1.3138 |
1.9480 |
| 2006-06-04 |
0.7272 |
1.9650 |
| 2006-06-02 |
0.3688 |
1.9560 |
| 2006-06-01 |
0.3536 |
1.9480 |
| 2006-05-31 |
0.5823 |
1.9470 |
| 2006-05-30 |
0.3551 |
1.9500 |
| 2006-05-29 |
1.3446 |
1.9510 |
| 2006-05-28 |
0.7114 |
1.9350 |
| 2006-05-26 |
0.3529 |
1.9360 |
| 2006-05-25 |
0.3515 |
1.9440 |
| 2006-05-24 |
0.5881 |
1.9500 |
| 2006-05-23 |
0.3574 |
1.9640 |
| 2006-05-22 |
1.3150 |
1.9670 |
| 2006-05-21 |
0.7130 |
1.9870 |
| 2006-05-19 |
0.3671 |
1.9940 |
| 2006-05-18 |
0.3626 |
1.9900 |
| 2006-05-17 |
0.6147 |
1.9890 |
| 2006-05-16 |
0.3641 |
2.0030 |
| 2006-05-15 |
1.3523 |
1.9920 |
| 2006-05-14 |
0.7252 |
2.0180 |
| 2006-05-12 |
0.3596 |
1.9920 |
| 2006-05-11 |
0.3607 |
1.9800 |
| 2006-05-10 |
0.6413 |
1.9680 |
| 2006-05-09 |
0.3437 |
1.8060 |
| 2006-05-08 |
1.4020 |
1.8030 |
| 2006-05-07 |
3.0385 |
1.2400 |
| 2006-04-28 |
0.3203 |
1.9280 |
| 2006-04-27 |
0.3211 |
1.9380 |
| 2006-04-26 |
0.6635 |
1.9540 |
| 2006-04-25 |
0.3401 |
1.9510 |
| 2006-04-24 |
1.3347 |
1.9570 |
| 2006-04-23 |
0.6825 |
1.9540 |
| 2006-04-21 |
0.3401 |
1.9660 |
| 2006-04-20 |
0.3501 |
1.9720 |
| 2006-04-19 |
0.6585 |
1.9660 |
| 2006-04-18 |
0.3503 |
1.9410 |
| 2006-04-17 |
1.3307 |
1.9420 |
| 2006-04-16 |
0.7046 |
1.9340 |
| 2006-04-14 |
0.3515 |
1.9340 |
| 2006-04-13 |
0.3375 |
1.9340 |
| 2006-04-12 |
0.6125 |
1.9380 |
| 2006-04-11 |
0.3519 |
1.9410 |
| 2006-04-10 |
1.3157 |
1.9440 |
| 2006-04-09 |
0.7050 |
1.9420 |
| 2006-04-07 |
0.3505 |
1.9440 |
| 2006-04-06 |
0.3452 |
1.9420 |
| 2006-04-05 |
0.6191 |
1.9410 |
| 2006-04-04 |
0.3576 |
1.9480 |
| 2006-04-03 |
1.3123 |
1.9380 |
| 2006-04-02 |
0.7082 |
1.9600 |
| 2006-03-31 |
0.3461 |
1.9380 |
| 2006-03-30 |
0.3440 |
1.9240 |
| 2006-03-29 |
0.6328 |
1.9280 |
| 2006-03-28 |
0.3380 |
1.9250 |
| 2006-03-27 |
1.3541 |
1.9270 |
| 2006-03-26 |
0.6660 |
1.9110 |
| 2006-03-24 |
0.3205 |
1.9200 |
| 2006-03-23 |
0.3504 |
1.9280 |
| 2006-03-22 |
0.6277 |
1.9300 |
| 2006-03-21 |
0.3417 |
1.9420 |
| 2006-03-20 |
1.3237 |
1.9430 |
| 2006-03-19 |
0.6838 |
1.9420 |
| 2006-03-17 |
0.3358 |
1.9420 |
| 2006-03-16 |
0.3527 |
1.9440 |
| 2006-03-15 |
0.6519 |
1.9390 |
| 2006-03-14 |
0.3425 |
1.9510 |
| 2006-03-13 |
1.3214 |
1.9540 |
| 2006-03-12 |
0.6846 |
1.9490 |
| 2006-03-10 |
0.3404 |
1.9500 |
| 2006-03-09 |
0.3423 |
1.9460 |
| 2006-03-08 |
0.6749 |
1.9540 |
| 2006-03-07 |
0.3469 |
1.9590 |
| 2006-03-06 |
1.3138 |
1.9630 |
| 2006-03-05 |
0.6862 |
1.9720 |
| 2006-03-03 |
0.3327 |
1.9850 |
| 2006-03-02 |
0.3568 |
1.9960 |
| 2006-03-01 |
0.6845 |
1.9940 |
| 2006-02-28 |
0.3547 |
1.9850 |
| 2006-02-27 |
1.3308 |
1.9790 |
| 2006-02-26 |
0.7102 |
2.0230 |
| 2006-02-24 |
0.3529 |
2.0090 |
| 2006-02-23 |
0.3541 |
2.0040 |
| 2006-02-22 |
0.6679 |
1.9720 |
| 2006-02-21 |
0.3433 |
1.9690 |
| 2006-02-20 |
1.4123 |
1.9680 |
| 2006-02-19 |
0.6850 |
1.9850 |
| 2006-02-17 |
0.3420 |
1.9770 |
| 2006-02-16 |
0.2949 |
1.9780 |
| 2006-02-15 |
0.6627 |
2.0060 |
| 2006-02-14 |
0.3403 |
1.9420 |
| 2006-02-13 |
1.4451 |
1.9500 |
| 2006-02-12 |
0.6705 |
1.9970 |
| 2006-02-10 |
0.3427 |
2.0100 |
| 2006-02-09 |
0.3484 |
2.0130 |
| 2006-02-08 |
0.5412 |
2.0120 |
| 2006-02-07 |
0.3569 |
1.9090 |
| 2006-02-06 |
1.5326 |
1.9040 |
| 2006-02-05 |
4.7889 |
1.2770 |
| 2006-01-25 |
0.9654 |
1.9380 |
| 2006-01-24 |
0.3180 |
2.1210 |
| 2006-01-23 |
0.3400 |
2.1380 |
| 2006-01-22 |
0.7118 |
2.1430 |
| 2006-01-20 |
0.3459 |
2.1350 |
| 2006-01-19 |
1.0010 |
2.1340 |
| 2006-01-18 |
1.3095 |
1.9440 |
| 2006-01-17 |
0.3483 |
2.0370 |
| 2006-01-16 |
0.3495 |
2.0350 |
| 2006-01-15 |
0.6982 |
2.0300 |
| 2006-01-13 |
0.3427 |
2.0190 |
| 2006-01-12 |
0.6640 |
2.0240 |
| 2006-01-11 |
1.4839 |
2.0160 |
| 2006-01-10 |
0.3449 |
2.0640 |
| 2006-01-09 |
0.3401 |
2.0490 |
| 2006-01-08 |
0.6782 |
2.0370 |
| 2006-01-06 |
0.3516 |
2.0120 |
| 2006-01-05 |
0.6289 |
2.0010 |
| 2006-01-04 |
1.5754 |
1.8380 |
| 2006-01-03 |
0.9493 |
1.4900 |
| 2005-12-31 |
0.3155 |
2.0250 |
| 2005-12-30 |
0.3306 |
2.0260 |
| 2005-12-29 |
0.3221 |
2.0150 |
| 2005-12-28 |
0.9197 |
2.0110 |
| 2005-12-27 |
0.3279 |
2.0050 |
| 2005-12-26 |
1.3130 |
1.9980 |
| 2005-12-25 |
0.6326 |
2.0080 |
| 2005-12-23 |
0.3103 |
2.0030 |
| 2005-12-22 |
0.3143 |
1.9820 |
| 2005-12-21 |
0.9093 |
1.9830 |
| 2005-12-20 |
0.3153 |
2.0050 |
| 2005-12-19 |
1.3311 |
1.9990 |
| 2005-12-18 |
0.6226 |
2.0250 |
| 2005-12-16 |
0.2718 |
2.0060 |
| 2005-12-15 |
0.3164 |
2.0140 |
| 2005-12-14 |
0.9497 |
2.0050 |
| 2005-12-13 |
0.3040 |
2.0350 |
| 2005-12-12 |
1.3810 |
2.0280 |
| 2005-12-11 |
0.5867 |
1.9810 |
| 2005-12-09 |
0.2856 |
1.9960 |
| 2005-12-08 |
0.3002 |
2.0080 |
| 2005-12-07 |
1.0060 |
2.0050 |
| 2005-12-06 |
0.2916 |
1.9980 |
| 2005-12-05 |
1.2925 |
2.0020 |
| 2005-12-04 |
0.6148 |
2.0200 |
| 2005-12-02 |
0.3083 |
2.0090 |
| 2005-12-01 |
0.2937 |
2.0050 |
| 2005-11-30 |
0.9939 |
2.0100 |
| 2005-11-29 |
0.2992 |
2.0070 |
| 2005-11-28 |
1.3250 |
2.0100 |
| 2005-11-27 |
0.5952 |
1.9380 |
| 2005-11-25 |
0.2997 |
1.9470 |
| 2005-11-24 |
0.3037 |
2.0470 |
| 2005-11-23 |
0.9883 |
2.0440 |
| 2005-11-22 |
0.3047 |
2.0420 |
| 2005-11-21 |
1.1904 |
2.0300 |
| 2005-11-20 |
0.6122 |
2.1230 |
| 2005-11-18 |
0.4866 |
2.0970 |
| 2005-11-17 |
0.2990 |
1.9870 |
| 2005-11-16 |
0.9836 |
1.9770 |
| 2005-11-15 |
0.2821 |
1.9690 |
| 2005-11-14 |
1.3653 |
1.9760 |
| 2005-11-13 |
0.5637 |
1.9860 |
| 2005-11-11 |
0.2804 |
1.9770 |
| 2005-11-10 |
0.2787 |
1.9730 |
| 2005-11-09 |
0.9693 |
1.9770 |
| 2005-11-08 |
0.2956 |
1.9420 |
| 2005-11-07 |
1.3842 |
1.9430 |
| 2005-11-06 |
0.5462 |
1.9170 |
| 2005-11-04 |
0.2738 |
1.9340 |
| 2005-11-03 |
0.2859 |
1.9400 |
| 2005-11-02 |
0.9040 |
1.9330 |
| 2005-11-01 |
0.2966 |
1.9520 |
| 2005-10-31 |
1.3354 |
1.9210 |
| 2005-10-30 |
0.5783 |
1.9520 |
| 2005-10-28 |
0.2851 |
1.9390 |
| 2005-10-27 |
0.2730 |
1.9330 |
| 2005-10-26 |
0.9396 |
1.9360 |
| 2005-10-25 |
0.2381 |
1.9110 |
| 2005-10-24 |
1.3929 |
1.9290 |
| 2005-10-23 |
0.5536 |
1.9350 |
| 2005-10-21 |
0.2750 |
1.9360 |
| 2005-10-20 |
0.2778 |
1.9380 |
| 2005-10-19 |
0.8922 |
1.9270 |
| 2005-10-18 |
0.2725 |
1.9280 |
| 2005-10-17 |
1.4054 |
1.9000 |
| 2005-10-16 |
0.5542 |
1.8910 |
| 2005-10-14 |
0.2796 |
1.9090 |
| 2005-10-13 |
0.2565 |
1.9160 |
| 2005-10-12 |
0.8944 |
1.9360 |
| 2005-10-11 |
0.2191 |
1.6170 |
| 2005-10-10 |
1.3894 |
1.6570 |
| 2005-10-09 |
2.6426 |
1.0770 |
| 2005-09-30 |
0.2715 |
1.9230 |
| 2005-09-29 |
1.1497 |
1.9120 |
| 2005-09-28 |
1.1145 |
1.9280 |
| 2005-09-27 |
0.2976 |
1.9700 |
| 2005-09-26 |
0.2813 |
1.9650 |
| 2005-09-25 |
0.5376 |
1.9720 |
| 2005-09-23 |
0.2521 |
2.0020 |
| 2005-09-22 |
1.1802 |
2.0230 |
| 2005-09-21 |
1.1927 |
2.0200 |
| 2005-09-20 |
0.2884 |
2.0100 |
| 2005-09-19 |
0.2937 |
2.0060 |
| 2005-09-18 |
0.5940 |
1.9970 |
| 2005-09-16 |
0.2914 |
1.9910 |
| 2005-09-15 |
1.1751 |
1.9840 |
| 2005-09-14 |
1.1746 |
1.9550 |
| 2005-09-13 |
0.2800 |
1.9110 |
| 2005-09-12 |
0.2765 |
1.9200 |
| 2005-09-11 |
0.5828 |
1.9330 |
| 2005-09-09 |
0.2792 |
1.9430 |
| 2005-09-08 |
1.1197 |
1.9700 |
| 2005-09-07 |
1.0915 |
1.9600 |
| 2005-09-06 |
0.2970 |
2.0570 |
| 2005-09-05 |
0.3012 |
2.0510 |
| 2005-09-04 |
0.6026 |
2.0490 |
| 2005-09-02 |
0.3290 |
2.0450 |
| 2005-09-01 |
1.1021 |
2.0210 |
| 2005-08-31 |
1.2740 |
2.0230 |
| 2005-08-30 |
0.2855 |
1.9530 |
| 2005-08-29 |
0.2970 |
1.9550 |
| 2005-08-28 |
0.5944 |
1.9490 |
| 2005-08-26 |
0.2853 |
1.9570 |
| 2005-08-25 |
1.1042 |
1.9600 |
| 2005-08-24 |
1.1434 |
1.9400 |
| 2005-08-23 |
0.2895 |
1.9520 |
| 2005-08-22 |
0.2850 |
1.9530 |
| 2005-08-21 |
0.6090 |
1.9580 |
| 2005-08-19 |
0.2924 |
1.9120 |
| 2005-08-18 |
1.0660 |
1.9050 |
| 2005-08-17 |
1.1665 |
1.9200 |
| 2005-08-16 |
0.2905 |
1.8870 |
| 2005-08-15 |
0.2949 |
1.8900 |
| 2005-08-14 |
0.5222 |
1.8730 |
| 2005-08-12 |
0.2782 |
1.8770 |
| 2005-08-11 |
1.0952 |
1.8690 |
| 2005-08-10 |
1.1052 |
1.8490 |
| 2005-08-09 |
0.2945 |
1.7960 |
| 2005-08-08 |
0.2645 |
1.7760 |
| 2005-08-07 |
0.5296 |
1.7760 |
| 2005-08-05 |
0.2629 |
1.7760 |
| 2005-08-04 |
1.0577 |
1.9920 |
| 2005-08-03 |
1.0049 |
1.7730 |
| 2005-08-02 |
0.2563 |
1.6930 |
| 2005-08-01 |
0.2649 |
1.6980 |
| 2005-07-31 |
0.5298 |
1.6970 |
| 2005-07-29 |
0.6688 |
1.6620 |
| 2005-07-28 |
0.6467 |
1.4460 |
| 2005-07-27 |
0.8537 |
1.6680 |
| 2005-07-26 |
0.2655 |
1.6210 |
| 2005-07-25 |
0.2627 |
1.6270 |
| 2005-07-24 |
0.4644 |
1.6330 |
| 2005-07-22 |
0.2595 |
1.6480 |
| 2005-07-21 |
1.0668 |
1.6520 |
| 2005-07-20 |
0.7646 |
1.6060 |
| 2005-07-19 |
0.2771 |
1.6130 |
| 2005-07-18 |
0.2735 |
1.5980 |
| 2005-07-17 |
0.4942 |
1.5920 |
| 2005-07-15 |
0.2671 |
1.6440 |
| 2005-07-14 |
0.9796 |
1.6450 |
| 2005-07-13 |
0.7765 |
1.6230 |
| 2005-07-12 |
0.2489 |
1.6310 |
| 2005-07-11 |
0.2633 |
1.6250 |
| 2005-07-10 |
0.5910 |
1.6280 |
| 2005-07-08 |
0.2697 |
1.5940 |
| 2005-07-07 |
0.9378 |
1.5840 |
| 2005-07-06 |
0.7929 |
1.6790 |
| 2005-07-05 |
0.2376 |
1.5800 |
| 2005-07-04 |
0.2680 |
1.5620 |
| 2005-07-03 |
0.5264 |
1.5350 |
| 2005-07-01 |
0.2514 |
1.4870 |
| 2005-06-30 |
1.1178 |
1.4670 |
| 2005-06-29 |
0.6060 |
1.1850 |
| 2005-06-28 |
0.2035 |
1.1950 |
| 2005-06-27 |
0.2165 |
1.2110 |
| 2005-06-26 |
0.4350 |
1.2170 |
| 2005-06-24 |
0.2140 |
1.2300 |
| 2005-06-23 |
0.5845 |
1.2330 |
| 2005-06-22 |
0.6244 |
1.2390 |
| 2005-06-21 |
0.2339 |
1.2220 |
| 2005-06-20 |
0.2283 |
1.1930 |
| 2005-06-17 |
0.2203 |
1.0390 |
| 2005-06-16 |
0.5955 |
0.9840 |
| 2005-06-15 |
0.5920 |
1.1000 |
“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。
