| 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 | 1.21% | 5.74% | 11.60% | 22.10% | 7.28% | 61.91% | 198.40% |
| 全部基金排名 | 207 | 155 | 117 | 168 | 304 | 71 | 129 |
| 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) |
|---|---|---|---|---|
| 2007年 | 2008-04-25 | 2008-04-25 | 2008-04-30 | 5.1800 |
| 2007年 | 2008-04-25 | 2008-04-25 | 2008-04-30 | 5.1800 |
| 2007年 | 2007-03-23 | 2007-03-23 | 2007-03-27 | 0.5000 |
| 2007年 | 2007-01-31 | 2007-01-31 | 2007-02-02 | 0.5000 |
| 2006年 | 2006-08-02 | 2006-08-02 | 2006-08-04 | 0.4000 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 2.2905 | 2.9485 |
| 2009-07-02 | 2.2631 | 2.9211 |
| 2009-07-01 | 2.2365 | 2.8945 |
| 2009-06-30 | 2.1939 | 2.8519 |
| 2009-06-29 | 2.1969 | 2.8549 |
| 2009-06-26 | 2.1661 | 2.8241 |
| 2009-06-25 | 2.1615 | 2.8195 |
| 2009-06-24 | 2.1585 | 2.8165 |
| 2009-06-23 | 2.1319 | 2.7899 |
| 2009-06-22 | 2.1399 | 2.7979 |
| 2009-06-19 | 2.1420 | 2.8000 |
| 2009-06-18 | 2.1247 | 2.7827 |
| 2009-06-17 | 2.1012 | 2.7592 |
| 2009-06-16 | 2.0707 | 2.7287 |
| 2009-06-15 | 2.0760 | 2.7340 |
| 2009-06-12 | 2.0364 | 2.6944 |
| 2009-06-11 | 2.0704 | 2.7284 |
| 2009-06-10 | 2.0829 | 2.7409 |
| 2009-06-09 | 2.0651 | 2.7231 |
| 2009-06-08 | 2.0492 | 2.7072 |
| 2009-06-05 | 2.0506 | 2.7086 |
| 2009-06-04 | 2.0592 | 2.7172 |
| 2009-06-03 | 2.0523 | 2.7103 |
| 2009-06-02 | 2.0200 | 2.6780 |
| 2009-06-01 | 2.0207 | 2.6787 |
| 2009-05-27 | 1.9734 | 2.6314 |
| 2009-05-26 | 1.9517 | 2.6097 |
| 2009-05-25 | 1.9610 | 2.6190 |
| 2009-05-22 | 1.9541 | 2.6121 |
| 2009-05-21 | 1.9622 | 2.6202 |
| 2009-05-20 | 1.9976 | 2.6556 |
| 2009-05-19 | 2.0135 | 2.6715 |
| 2009-05-18 | 2.0066 | 2.6646 |
| 2009-05-15 | 1.9982 | 2.6562 |
| 2009-05-14 | 1.9939 | 2.6519 |
| 2009-05-13 | 2.0092 | 2.6672 |
| 2009-05-12 | 1.9992 | 2.6572 |
| 2009-05-11 | 1.9600 | 2.6180 |
| 2009-05-08 | 2.0094 | 2.6674 |
| 2009-05-07 | 2.0107 | 2.6687 |
| 2009-05-06 | 2.0180 | 2.6760 |
| 2009-05-05 | 1.9949 | 2.6529 |
| 2009-05-04 | 1.9892 | 2.6472 |
| 2009-04-30 | 1.9343 | 2.5923 |
| 2009-04-29 | 1.9169 | 2.5749 |
| 2009-04-28 | 1.8692 | 2.5272 |
| 2009-04-27 | 1.8637 | 2.5217 |
| 2009-04-24 | 1.9062 | 2.5642 |
| 2009-04-23 | 1.9149 | 2.5729 |
| 2009-04-22 | 1.8959 | 2.5539 |
| 2009-04-21 | 1.9614 | 2.6194 |
| 2009-04-20 | 1.9782 | 2.6362 |
| 2009-04-17 | 1.9456 | 2.6036 |
| 2009-04-16 | 1.9660 | 2.6240 |
| 2009-04-15 | 1.9739 | 2.6319 |
| 2009-04-14 | 1.9545 | 2.6125 |
| 2009-04-13 | 1.9279 | 2.5859 |
| 2009-04-10 | 1.8950 | 2.5530 |
| 2009-04-09 | 1.8444 | 2.5024 |
| 2009-04-08 | 1.8210 | 2.4790 |
| 2009-04-07 | 1.8742 | 2.5322 |
| 2009-04-03 | 1.8759 | 2.5339 |
| 2009-04-02 | 1.8764 | 2.5344 |
| 2009-04-01 | 1.8571 | 2.5151 |
| 2009-03-31 | 1.8387 | 2.4967 |
| 2009-03-30 | 1.8123 | 2.4703 |
| 2009-03-27 | 1.8200 | 2.4780 |
| 2009-03-26 | 1.8038 | 2.4618 |
| 2009-03-25 | 1.7718 | 2.4298 |
| 2009-03-24 | 1.8017 | 2.4597 |
| 2009-03-23 | 1.7906 | 2.4486 |
| 2009-03-20 | 1.7572 | 2.4152 |
| 2009-03-19 | 1.7751 | 2.4331 |
| 2009-03-18 | 1.7484 | 2.4064 |
| 2009-03-17 | 1.7399 | 2.3979 |
| 2009-03-16 | 1.6927 | 2.3507 |
| 2009-03-13 | 1.6700 | 2.3280 |
| 2009-03-12 | 1.6777 | 2.3357 |
| 2009-03-11 | 1.6838 | 2.3418 |
| 2009-03-10 | 1.6950 | 2.3530 |
| 2009-03-09 | 1.6714 | 2.3294 |
| 2009-03-06 | 1.7204 | 2.3784 |
| 2009-03-05 | 1.7308 | 2.3888 |
| 2009-03-04 | 1.7252 | 2.3832 |
| 2009-03-03 | 1.6402 | 2.2982 |
| 2009-03-02 | 1.6472 | 2.3052 |
| 2009-02-27 | 1.6238 | 2.2818 |
| 2009-02-26 | 1.6408 | 2.2988 |
| 2009-02-25 | 1.7053 | 2.3633 |
| 2009-02-24 | 1.7045 | 2.3625 |
| 2009-02-23 | 1.7647 | 2.4227 |
| 2009-02-20 | 1.7257 | 2.3837 |
| 2009-02-19 | 1.7027 | 2.3607 |
| 2009-02-18 | 1.6807 | 2.3387 |
| 2009-02-17 | 1.7349 | 2.3929 |
| 2009-02-16 | 1.7758 | 2.4338 |
| 2009-02-13 | 1.7559 | 2.4139 |
| 2009-02-12 | 1.7054 | 2.3634 |
| 2009-02-11 | 1.7127 | 2.3707 |
| 2009-02-10 | 1.7152 | 2.3732 |
| 2009-02-09 | 1.7006 | 2.3586 |
| 2009-02-06 | 1.6625 | 2.3205 |
| 2009-02-05 | 1.6107 | 2.2687 |
| 2009-02-04 | 1.6339 | 2.2919 |
| 2009-02-03 | 1.6031 | 2.2611 |
| 2009-02-02 | 1.5734 | 2.2314 |
| 2009-01-23 | 1.5555 | 2.2135 |
| 2009-01-22 | 1.5612 | 2.2192 |
| 2009-01-21 | 1.5394 | 2.1974 |
| 2009-01-20 | 1.5454 | 2.2034 |
| 2009-01-19 | 1.5360 | 2.1940 |
| 2009-01-16 | 1.5205 | 2.1785 |
| 2009-01-15 | 1.5111 | 2.1691 |
| 2009-01-14 | 1.5112 | 2.1692 |
| 2009-01-13 | 1.4602 | 2.1182 |
| 2009-01-12 | 1.4906 | 2.1486 |
| 2009-01-09 | 1.4828 | 2.1408 |
| 2009-01-08 | 1.4589 | 2.1169 |
| 2009-01-07 | 1.4919 | 2.1499 |
| 2009-01-06 | 1.4933 | 2.1513 |
| 2009-01-05 | 1.4536 | 2.1116 |
| 2008-12-31 | 1.4147 | 2.0727 |
| 2008-12-30 | 1.4178 | 2.0758 |
| 2008-12-29 | 1.4188 | 2.0768 |
| 2008-12-26 | 1.4187 | 2.0767 |
| 2008-12-25 | 1.4227 | 2.0807 |
| 2008-12-24 | 1.4303 | 2.0883 |
| 2008-12-23 | 1.4518 | 2.1098 |
| 2008-12-22 | 1.5222 | 2.1802 |
| 2008-12-19 | 1.5342 | 2.1922 |
| 2008-12-18 | 1.5245 | 2.1825 |
| 2008-12-17 | 1.5043 | 2.1623 |
| 2008-12-16 | 1.4947 | 2.1527 |
| 2008-12-15 | 1.4777 | 2.1357 |
| 2008-12-12 | 1.4649 | 2.1229 |
| 2008-12-11 | 1.5166 | 2.1746 |
| 2008-12-10 | 1.5464 | 2.2044 |
| 2008-12-09 | 1.5106 | 2.1686 |
| 2008-12-08 | 1.5446 | 2.2026 |
| 2008-12-05 | 1.4968 | 2.1548 |
| 2008-12-04 | 1.4797 | 2.1377 |
| 2008-12-03 | 1.4657 | 2.1237 |
| 2008-12-02 | 1.4180 | 2.0760 |
| 2008-12-01 | 1.4094 | 2.0674 |
| 2008-11-28 | 1.3751 | 2.0331 |
| 2008-11-27 | 1.3799 | 2.0379 |
| 2008-11-26 | 1.3589 | 2.0169 |
| 2008-11-25 | 1.3541 | 2.0121 |
| 2008-11-24 | 1.3603 | 2.0183 |
| 2008-11-21 | 1.4024 | 2.0604 |
| 2008-11-20 | 1.4238 | 2.0818 |
| 2008-11-19 | 1.4398 | 2.0978 |
| 2008-11-18 | 1.3726 | 2.0306 |
| 2008-11-17 | 1.4654 | 2.1234 |
| 2008-11-14 | 1.4176 | 2.0756 |
| 2008-11-13 | 1.3628 | 2.0208 |
| 2008-11-12 | 1.3095 | 1.9675 |
| 2008-11-11 | 1.3064 | 1.9644 |
| 2008-11-10 | 1.3158 | 1.9738 |
| 2008-11-07 | 1.2364 | 1.8944 |
| 2008-11-06 | 1.2214 | 1.8794 |
| 2008-11-05 | 1.2446 | 1.9026 |
| 2008-11-04 | 1.2069 | 1.8649 |
| 2008-11-03 | 1.2278 | 1.8858 |
| 2008-10-31 | 1.2341 | 1.8921 |
| 2008-10-30 | 1.2576 | 1.9156 |
| 2008-10-29 | 1.2387 | 1.8967 |
| 2008-10-28 | 1.2714 | 1.9294 |
| 2008-10-27 | 1.2419 | 1.8999 |
| 2008-10-24 | 1.3242 | 1.9822 |
| 2008-10-23 | 1.3491 | 2.0071 |
| 2008-10-22 | 1.3463 | 2.0043 |
| 2008-10-21 | 1.3762 | 2.0342 |
| 2008-10-20 | 1.3743 | 2.0323 |
| 2008-10-17 | 1.3381 | 1.9961 |
| 2008-10-16 | 1.3347 | 1.9927 |
| 2008-10-15 | 1.4024 | 2.0604 |
| 2008-10-14 | 1.4196 | 2.0776 |
| 2008-10-13 | 1.4492 | 2.1072 |
| 2008-10-10 | 1.4300 | 2.0880 |
| 2008-10-09 | 1.4889 | 2.1469 |
| 2008-10-08 | 1.5145 | 2.1725 |
| 2008-10-07 | 1.5551 | 2.2131 |
| 2008-10-06 | 1.5668 | 2.2248 |
| 2008-09-26 | 1.6382 | 2.2962 |
| 2008-09-25 | 1.6150 | 2.2730 |
| 2008-09-24 | 1.5660 | 2.2240 |
| 2008-09-23 | 1.5608 | 2.2188 |
| 2008-09-22 | 1.6241 | 2.2821 |
| 2008-09-19 | 1.5479 | 2.2059 |
| 2008-09-18 | 1.4252 | 2.0832 |
| 2008-09-17 | 1.4471 | 2.1051 |
| 2008-09-16 | 1.4806 | 2.1386 |
| 2008-09-12 | 1.6115 | 2.2695 |
| 2008-09-11 | 1.6063 | 2.2643 |
| 2008-09-10 | 1.6449 | 2.3029 |
| 2008-09-09 | 1.6491 | 2.3071 |
| 2008-09-08 | 1.6465 | 2.3045 |
| 2008-09-05 | 1.6865 | 2.3445 |
| 2008-09-04 | 1.7301 | 2.3881 |
| 2008-09-03 | 1.7306 | 2.3886 |
| 2008-09-02 | 1.7641 | 2.4221 |
| 2008-09-01 | 1.7914 | 2.4494 |
| 2008-08-29 | 1.8513 | 2.5093 |
| 2008-08-28 | 1.8157 | 2.4737 |
| 2008-08-27 | 1.8118 | 2.4698 |
| 2008-08-26 | 1.8260 | 2.4840 |
| 2008-08-25 | 1.8614 | 2.5194 |
| 2008-08-22 | 1.8654 | 2.5234 |
| 2008-08-21 | 1.8954 | 2.5534 |
| 2008-08-20 | 1.9627 | 2.6207 |
| 2008-08-19 | 1.8470 | 2.5050 |
| 2008-08-18 | 1.8351 | 2.4931 |
| 2008-08-15 | 1.9232 | 2.5812 |
| 2008-08-14 | 1.9291 | 2.5871 |
| 2008-08-13 | 1.9280 | 2.5860 |
| 2008-08-12 | 1.9251 | 2.5831 |
| 2008-08-11 | 1.9292 | 2.5872 |
| 2008-08-08 | 2.0023 | 2.6603 |
| 2008-08-07 | 2.0790 | 2.7370 |
| 2008-08-06 | 2.0956 | 2.7536 |
| 2008-08-05 | 2.0930 | 2.7510 |
| 2008-08-04 | 2.1371 | 2.7951 |
| 2008-08-01 | 2.1766 | 2.8346 |
| 2008-07-31 | 2.1597 | 2.8177 |
| 2008-07-30 | 2.2081 | 2.8661 |
| 2008-07-29 | 2.2224 | 2.8804 |
| 2008-07-28 | 2.2563 | 2.9143 |
| 2008-07-25 | 2.2516 | 2.9096 |
| 2008-07-24 | 2.2757 | 2.9337 |
| 2008-07-23 | 2.2150 | 2.8730 |
| 2008-07-22 | 2.2339 | 2.8919 |
| 2008-07-21 | 2.2401 | 2.8981 |
| 2008-07-18 | 2.1812 | 2.8392 |
| 2008-07-17 | 2.1333 | 2.7913 |
| 2008-07-16 | 2.1427 | 2.8007 |
| 2008-07-15 | 2.2015 | 2.8595 |
| 2008-07-14 | 2.2683 | 2.9263 |
| 2008-07-11 | 2.2586 | 2.9166 |
| 2008-07-10 | 2.2811 | 2.9391 |
| 2008-07-09 | 2.2966 | 2.9546 |
| 2008-07-08 | 2.2247 | 2.8827 |
| 2008-07-07 | 2.2109 | 2.8689 |
| 2008-07-04 | 2.1201 | 2.7781 |
| 2008-07-03 | 2.1350 | 2.7930 |
| 2008-07-02 | 2.0927 | 2.7507 |
| 2008-07-01 | 2.0917 | 2.7497 |
| 2008-06-30 | 2.1516 | 2.8096 |
| 2008-06-27 | 2.1661 | 2.8241 |
| 2008-06-26 | 2.2571 | 2.9151 |
| 2008-06-25 | 2.2447 | 2.9027 |
| 2008-06-24 | 2.1674 | 2.8254 |
| 2008-06-23 | 2.1220 | 2.7800 |
| 2008-06-20 | 2.1668 | 2.8248 |
| 2008-06-19 | 2.1325 | 2.7905 |
| 2008-06-18 | 2.2720 | 2.9300 |
| 2008-06-17 | 2.1829 | 2.8409 |
| 2008-06-16 | 2.2415 | 2.8995 |
| 2008-06-13 | 2.2539 | 2.9119 |
| 2008-06-12 | 2.3217 | 2.9797 |
| 2008-06-11 | 2.3479 | 3.0059 |
| 2008-06-10 | 2.3783 | 3.0363 |
| 2008-06-06 | 2.5304 | 3.1884 |
| 2008-06-05 | 2.5416 | 3.1996 |
| 2008-06-04 | 2.5683 | 3.2263 |
| 2008-06-03 | 2.6084 | 3.2664 |
| 2008-06-02 | 2.6172 | 3.2752 |
| 2008-05-30 | 2.6155 | 3.2735 |
| 2008-05-29 | 2.6097 | 3.2677 |
| 2008-05-28 | 2.6566 | 3.3146 |
| 2008-05-27 | 2.5997 | 3.2577 |
| 2008-05-26 | 2.5949 | 3.2529 |
| 2008-05-23 | 2.6503 | 3.3083 |
| 2008-05-22 | 2.6775 | 3.3355 |
| 2008-05-21 | 2.7307 | 3.3887 |
| 2008-05-20 | 2.6989 | 3.3569 |
| 2008-05-19 | 2.8104 | 3.4684 |
| 2008-05-16 | 2.8179 | 3.4759 |
| 2008-05-15 | 2.8227 | 3.4807 |
| 2008-05-14 | 2.8597 | 3.5177 |
| 2008-05-13 | 2.7981 | 3.4561 |
| 2008-05-12 | 2.7826 | 3.4406 |
| 2008-05-09 | 2.7624 | 3.4204 |
| 2008-05-08 | 2.7810 | 3.4390 |
| 2008-05-07 | 2.7183 | 3.3763 |
| 2008-05-06 | 2.8210 | 3.4790 |
| 2008-05-05 | 2.8516 | 3.5096 |
| 2008-04-30 | 2.8024 | 3.4604 |
| 2008-04-29 | 2.7059 | 3.3639 |
| 2008-04-28 | 2.6903 | 3.3483 |
| 2008-04-25 | 2.7248 | 3.3828 |
| 2008-04-24 | 3.2333 | 3.3733 |
| 2008-04-23 | 3.0442 | 3.1842 |
| 2008-04-22 | 2.9460 | 3.0860 |
| 2008-04-21 | 2.9357 | 3.0757 |
| 2008-04-18 | 2.9482 | 3.0882 |
| 2008-04-17 | 3.0208 | 3.1608 |
| 2008-04-16 | 3.0898 | 3.2298 |
| 2008-04-15 | 3.1557 | 3.2957 |
| 2008-04-14 | 3.1312 | 3.2712 |
| 2008-04-11 | 3.3185 | 3.4585 |
| 2008-04-10 | 3.2936 | 3.4336 |
| 2008-04-09 | 3.2456 | 3.3856 |
| 2008-04-08 | 3.3726 | 3.5126 |
| 2008-04-07 | 3.3525 | 3.4925 |
| 2008-04-03 | 3.2096 | 3.3496 |
| 2008-04-02 | 3.1288 | 3.2688 |
| 2008-04-01 | 3.1394 | 3.2794 |
| 2008-03-31 | 3.2929 | 3.4329 |
| 2008-03-28 | 3.3883 | 3.5283 |
| 2008-03-27 | 3.2674 | 3.4074 |
| 2008-03-26 | 3.3568 | 3.4968 |
| 2008-03-25 | 3.3300 | 3.4700 |
| 2008-03-24 | 3.2971 | 3.4371 |
| 2008-03-21 | 3.4170 | 3.5570 |
| 2008-03-20 | 3.3758 | 3.5158 |
| 2008-03-19 | 3.2717 | 3.4117 |
| 2008-03-18 | 3.1633 | 3.3033 |
| 2008-03-17 | 3.3036 | 3.4436 |
| 2008-03-14 | 3.4347 | 3.5747 |
| 2008-03-13 | 3.4777 | 3.6177 |
| 2008-03-12 | 3.5556 | 3.6956 |
| 2008-03-11 | 3.6618 | 3.8018 |
| 2008-03-10 | 3.6566 | 3.7966 |
| 2008-03-07 | 3.8061 | 3.9461 |
| 2008-03-06 | 3.8623 | 4.0023 |
| 2008-03-05 | 3.8302 | 3.9702 |
| 2008-03-04 | 3.8579 | 3.9979 |
| 2008-03-03 | 3.9538 | 4.0938 |
| 2008-02-29 | 3.8610 | 4.0010 |
| 2008-02-28 | 3.8316 | 3.9716 |
| 2008-02-27 | 3.8229 | 3.9629 |
| 2008-02-26 | 3.7485 | 3.8885 |
| 2008-02-25 | 3.7728 | 3.9128 |
| 2008-02-22 | 3.8773 | 4.0173 |
| 2008-02-21 | 3.9980 | 4.1380 |
| 2008-02-20 | 4.0276 | 4.1676 |
| 2008-02-19 | 4.1159 | 4.2559 |
| 2008-02-18 | 4.0587 | 4.1987 |
| 2008-02-15 | 3.9747 | 4.1147 |
| 2008-02-14 | 4.0086 | 4.1486 |
| 2008-02-13 | 3.9303 | 4.0703 |
| 2008-02-05 | 3.9845 | 4.1245 |
| 2008-02-04 | 4.0096 | 4.1496 |
| 2008-02-01 | 3.7365 | 3.8765 |
| 2008-01-31 | 3.7523 | 3.8923 |
| 2008-01-30 | 3.8176 | 3.9576 |
| 2008-01-29 | 3.8476 | 3.9876 |
| 2008-01-28 | 3.8197 | 3.9597 |
| 2008-01-25 | 4.0450 | 4.1850 |
| 2008-01-24 | 3.9965 | 4.1365 |
| 2008-01-23 | 3.9318 | 4.0718 |
| 2008-01-22 | 3.7555 | 3.8955 |
| 2008-01-21 | 4.0121 | 4.1521 |
| 2008-01-18 | 4.1877 | 4.3277 |
| 2008-01-17 | 4.1807 | 4.3207 |
| 2008-01-16 | 4.2408 | 4.3808 |
| 2008-01-15 | 4.3452 | 4.4852 |
| 2008-01-14 | 4.3613 | 4.5013 |
| 2008-01-11 | 4.3496 | 4.4896 |
| 2008-01-10 | 4.3217 | 4.4617 |
| 2008-01-09 | 4.2832 | 4.4232 |
| 2008-01-08 | 4.2143 | 4.3543 |
| 2008-01-07 | 4.2493 | 4.3893 |
| 2008-01-04 | 4.1765 | 4.3165 |
| 2008-01-03 | 4.1428 | 4.2828 |
| 2008-01-02 | 4.0900 | 4.2300 |
| 2007-12-31 | 4.0204 | 4.1604 |
| 2007-12-29 | 4.0208 | 4.1608 |
| 2007-12-28 | 4.0210 | 4.1610 |
| 2007-12-27 | 4.0393 | 4.1793 |
| 2007-12-26 | 3.9732 | 4.1132 |
| 2007-12-25 | 3.9345 | 4.0745 |
| 2007-12-24 | 3.9307 | 4.0707 |
| 2007-12-21 | 3.8660 | 4.0060 |
| 2007-12-20 | 3.8169 | 3.9569 |
| 2007-12-19 | 3.7764 | 3.9164 |
| 2007-12-18 | 3.7032 | 3.8432 |
| 2007-12-17 | 3.7040 | 3.8440 |
| 2007-12-14 | 3.7326 | 3.8726 |
| 2007-12-13 | 3.6627 | 3.8027 |
| 2007-12-12 | 3.7791 | 3.9191 |
| 2007-12-11 | 3.7961 | 3.9361 |
| 2007-12-10 | 3.7814 | 3.9214 |
| 2007-12-07 | 3.6968 | 3.8368 |
| 2007-12-06 | 3.6419 | 3.7819 |
| 2007-12-05 | 3.6226 | 3.7626 |
| 2007-12-04 | 3.5357 | 3.6757 |
| 2007-12-03 | 3.5106 | 3.6506 |
| 2007-11-30 | 3.4845 | 3.6245 |
| 2007-11-29 | 3.5671 | 3.7071 |
| 2007-11-28 | 3.4777 | 3.6177 |
| 2007-11-27 | 3.5334 | 3.6734 |
| 2007-11-26 | 3.5818 | 3.7218 |
| 2007-11-23 | 3.6069 | 3.7469 |
| 2007-11-22 | 3.5530 | 3.6930 |
| 2007-11-21 | 3.6787 | 3.8187 |
| 2007-11-20 | 3.7256 | 3.8656 |
| 2007-11-19 | 3.6555 | 3.7955 |
| 2007-11-16 | 3.6308 | 3.7708 |
| 2007-11-15 | 3.6754 | 3.8154 |
| 2007-11-14 | 3.7177 | 3.8577 |
| 2007-11-13 | 3.5949 | 3.7349 |
| 2007-11-12 | 3.6147 | 3.7547 |
| 2007-11-09 | 3.6460 | 3.7860 |
| 2007-11-08 | 3.6827 | 3.8227 |
| 2007-11-07 | 3.8446 | 3.9846 |
| 2007-11-06 | 3.8138 | 3.9538 |
| 2007-11-05 | 3.8228 | 3.9628 |
| 2007-11-02 | 3.8614 | 4.0014 |
| 2007-11-01 | 3.9695 | 4.1095 |
| 2007-10-31 | 4.0200 | 4.1600 |
| 2007-10-30 | 3.9263 | 4.0663 |
| 2007-10-29 | 3.8779 | 4.0179 |
| 2007-10-26 | 3.8082 | 3.9482 |
| 2007-10-25 | 3.7830 | 3.9230 |
| 2007-10-24 | 3.9390 | 4.0790 |
| 2007-10-23 | 3.9291 | 4.0691 |
| 2007-10-22 | 3.8956 | 4.0356 |
| 2007-10-19 | 3.9780 | 4.1180 |
| 2007-10-18 | 3.9923 | 4.1323 |
| 2007-10-17 | 4.0841 | 4.2241 |
| 2007-10-16 | 4.1267 | 4.2667 |
| 2007-10-15 | 4.0681 | 4.2081 |
| 2007-10-12 | 4.0436 | 4.1836 |
| 2007-10-11 | 4.0749 | 4.2149 |
| 2007-10-10 | 4.0606 | 4.2006 |
| 2007-10-09 | 4.0639 | 4.2039 |
| 2007-10-08 | 4.0685 | 4.2085 |
| 2007-09-28 | 4.0627 | 4.2027 |
| 2007-09-27 | 3.9790 | 4.1190 |
| 2007-09-26 | 3.9441 | 4.0841 |
| 2007-09-25 | 3.9883 | 4.1283 |
| 2007-09-24 | 4.0418 | 4.1818 |
| 2007-09-21 | 4.0297 | 4.1697 |
| 2007-09-20 | 4.0275 | 4.1675 |
| 2007-09-19 | 3.9806 | 4.1206 |
| 2007-09-18 | 4.0172 | 4.1572 |
| 2007-09-17 | 4.0202 | 4.1602 |
| 2007-09-14 | 3.9511 | 4.0911 |
| 2007-09-13 | 3.8977 | 4.0377 |
| 2007-09-12 | 3.8276 | 3.9676 |
| 2007-09-11 | 3.7902 | 3.9302 |
| 2007-09-10 | 3.9518 | 4.0918 |
| 2007-09-07 | 3.9026 | 4.0426 |
| 2007-09-06 | 3.9377 | 4.0777 |
| 2007-09-05 | 3.8867 | 4.0267 |
| 2007-09-04 | 3.8617 | 4.0017 |
| 2007-09-03 | 3.8868 | 4.0268 |
| 2007-08-31 | 3.7841 | 3.9241 |
| 2007-08-30 | 3.7493 | 3.8893 |
| 2007-08-29 | 3.6801 | 3.8201 |
| 2007-08-28 | 3.7410 | 3.8810 |
| 2007-08-27 | 3.7368 | 3.8768 |
| 2007-08-24 | 3.6882 | 3.8282 |
| 2007-08-23 | 3.6239 | 3.7639 |
| 2007-08-22 | 3.5810 | 3.7210 |
| 2007-08-21 | 3.5522 | 3.6922 |
| 2007-08-20 | 3.4920 | 3.6320 |
| 2007-08-17 | 3.3310 | 3.4710 |
| 2007-08-16 | 3.3997 | 3.5397 |
| 2007-08-15 | 3.4512 | 3.5912 |
| 2007-08-14 | 3.4348 | 3.5748 |
| 2007-08-13 | 3.4026 | 3.5426 |
| 2007-08-10 | 3.3852 | 3.5252 |
| 2007-08-09 | 3.4267 | 3.5667 |
| 2007-08-08 | 3.3581 | 3.4981 |
| 2007-08-07 | 3.4111 | 3.5511 |
| 2007-08-06 | 3.4059 | 3.5459 |
| 2007-08-03 | 3.3452 | 3.4852 |
| 2007-08-02 | 3.2536 | 3.3936 |
| 2007-08-01 | 3.1451 | 3.2851 |
| 2007-07-31 | 3.2191 | 3.3591 |
| 2007-07-30 | 3.1901 | 3.3301 |
| 2007-07-27 | 3.1002 | 3.2402 |
| 2007-07-26 | 3.0949 | 3.2349 |
| 2007-07-25 | 3.0793 | 3.2193 |
| 2007-07-24 | 3.0163 | 3.1563 |
| 2007-07-23 | 3.0082 | 3.1482 |
| 2007-07-20 | 2.8832 | 3.0232 |
| 2007-07-19 | 2.7828 | 2.9228 |
| 2007-07-18 | 2.7848 | 2.9248 |
| 2007-07-17 | 2.7807 | 2.9207 |
| 2007-07-16 | 2.7202 | 2.8602 |
| 2007-07-13 | 2.7852 | 2.9252 |
| 2007-07-12 | 2.7831 | 2.9231 |
| 2007-07-11 | 2.7626 | 2.9026 |
| 2007-07-10 | 2.7333 | 2.8733 |
| 2007-07-09 | 2.7733 | 2.9133 |
| 2007-07-06 | 2.6917 | 2.8317 |
| 2007-07-05 | 2.5900 | 2.7300 |
| 2007-07-04 | 2.7353 | 2.8753 |
| 2007-07-03 | 2.7938 | 2.9338 |
| 2007-07-02 | 2.7491 | 2.8891 |
| 2007-06-29 | 2.7349 | 2.8749 |
| 2007-06-28 | 2.7673 | 2.9073 |
| 2007-06-27 | 2.8762 | 3.0162 |
| 2007-06-26 | 2.8068 | 2.9468 |
| 2007-06-25 | 2.7616 | 2.9016 |
| 2007-06-22 | 2.8654 | 3.0054 |
| 2007-06-21 | 2.9439 | 3.0839 |
| 2007-06-20 | 2.9298 | 3.0698 |
| 2007-06-19 | 2.9841 | 3.1241 |
| 2007-06-18 | 2.9687 | 3.1087 |
| 2007-06-15 | 2.8890 | 3.0290 |
| 2007-06-14 | 2.8905 | 3.0305 |
| 2007-06-13 | 2.9171 | 3.0571 |
| 2007-06-12 | 2.8661 | 3.0061 |
| 2007-06-11 | 2.8089 | 2.9489 |
| 2007-06-08 | 2.7464 | 2.8864 |
| 2007-06-07 | 2.7237 | 2.8637 |
| 2007-06-06 | 2.6473 | 2.7873 |
| 2007-06-05 | 2.6100 | 2.7500 |
| 2007-06-04 | 2.5125 | 2.6525 |
| 2007-06-01 | 2.6935 | 2.8335 |
| 2007-05-31 | 2.7517 | 2.8917 |
| 2007-05-30 | 2.6933 | 2.8333 |
| 2007-05-29 | 2.8527 | 2.9927 |
| 2007-05-28 | 2.7924 | 2.9324 |
| 2007-05-25 | 2.7132 | 2.8532 |
| 2007-05-24 | 2.6951 | 2.8351 |
| 2007-05-23 | 2.7250 | 2.8650 |
| 2007-05-22 | 2.6999 | 2.8399 |
| 2007-05-21 | 2.6913 | 2.8313 |
| 2007-05-18 | 2.6413 | 2.7813 |
| 2007-05-17 | 2.6352 | 2.7752 |
| 2007-05-16 | 2.5938 | 2.7338 |
| 2007-05-15 | 2.5466 | 2.6866 |
| 2007-05-14 | 2.6146 | 2.7546 |
| 2007-05-11 | 2.5871 | 2.7271 |
| 2007-05-10 | 2.6107 | 2.7507 |
| 2007-05-09 | 2.5887 | 2.7287 |
| 2007-05-08 | 2.5561 | 2.6961 |
| 2007-04-30 | 2.4645 | 2.6045 |
| 2007-04-27 | 2.4237 | 2.5637 |
| 2007-04-26 | 2.4583 | 2.5983 |
| 2007-04-25 | 2.4329 | 2.5729 |
| 2007-04-24 | 2.4348 | 2.5748 |
| 2007-04-23 | 2.4442 | 2.5842 |
| 2007-04-20 | 2.3602 | 2.5002 |
| 2007-04-19 | 2.2676 | 2.4076 |
| 2007-04-18 | 2.3744 | 2.5144 |
| 2007-04-17 | 2.3666 | 2.5066 |
| 2007-04-16 | 2.3318 | 2.4718 |
| 2007-04-13 | 2.2842 | 2.4242 |
| 2007-04-12 | 2.3033 | 2.4433 |
| 2007-04-11 | 2.2635 | 2.4035 |
| 2007-04-10 | 2.2345 | 2.3745 |
| 2007-04-09 | 2.2131 | 2.3531 |
| 2007-04-06 | 2.1803 | 2.3203 |
| 2007-04-05 | 2.1668 | 2.3068 |
| 2007-04-04 | 2.1505 | 2.2905 |
| 2007-04-03 | 2.1452 | 2.2852 |
| 2007-04-02 | 2.1158 | 2.2558 |
| 2007-03-30 | 2.0684 | 2.2084 |
| 2007-03-29 | 2.0641 | 2.2041 |
| 2007-03-28 | 2.0795 | 2.2195 |
| 2007-03-27 | 2.0759 | 2.2159 |
| 2007-03-26 | 2.0648 | 2.2048 |
| 2007-03-23 | 2.0408 | 2.1808 |
| 2007-03-22 | 2.0786 | 2.1686 |
| 2007-03-21 | 2.0719 | 2.1619 |
| 2007-03-20 | 2.0667 | 2.1567 |
| 2007-03-19 | 2.0523 | 2.1423 |
| 2007-03-16 | 2.0073 | 2.0973 |
| 2007-03-15 | 2.0389 | 2.1289 |
| 2007-03-14 | 2.0051 | 2.0951 |
| 2007-03-13 | 2.0275 | 2.1175 |
| 2007-03-12 | 2.0252 | 2.1152 |
| 2007-03-09 | 2.0084 | 2.0984 |
| 2007-03-08 | 2.0113 | 2.1013 |
| 2007-03-07 | 1.9820 | 2.0720 |
| 2007-03-06 | 1.9335 | 2.0235 |
| 2007-03-05 | 1.9045 | 1.9945 |
| 2007-03-02 | 1.9246 | 2.0146 |
| 2007-03-01 | 1.9012 | 1.9912 |
| 2007-02-28 | 1.9544 | 2.0444 |
| 2007-02-27 | 1.9006 | 1.9906 |
| 2007-02-26 | 2.0619 | 2.1519 |
| 2007-02-16 | 2.0350 | 2.1250 |
| 2007-02-15 | 2.0106 | 2.1006 |
| 2007-02-14 | 1.9492 | 2.0392 |
| 2007-02-13 | 1.9015 | 1.9915 |
| 2007-02-12 | 1.8795 | 1.9695 |
| 2007-02-09 | 1.8141 | 1.9041 |
| 2007-02-08 | 1.8141 | 1.9041 |
| 2007-02-07 | 1.7877 | 1.8777 |
| 2007-02-06 | 1.7501 | 1.8401 |
| 2007-02-05 | 1.7058 | 1.7958 |
| 2007-02-02 | 1.7059 | 1.7929 |
| 2007-02-01 | 1.7569 | 1.8469 |
| 2007-01-31 | 1.7609 | 1.8509 |
| 2007-01-30 | 1.9191 | 1.9591 |
| 2007-01-29 | 1.9495 | 1.9895 |
| 2007-01-26 | 1.9024 | 1.9424 |
| 2007-01-25 | 1.8640 | 1.9040 |
| 2007-01-24 | 1.9349 | 1.9749 |
| 2007-01-23 | 1.9121 | 1.9521 |
| 2007-01-22 | 1.8966 | 1.9366 |
| 2007-01-19 | 1.8314 | 1.8714 |
| 2007-01-18 | 1.7768 | 1.8168 |
| 2007-01-17 | 1.7641 | 1.8041 |
| 2007-01-16 | 1.7820 | 1.8220 |
| 2007-01-15 | 1.7467 | 1.7867 |
| 2007-01-12 | 1.6675 | 1.7075 |
| 2007-01-11 | 1.6987 | 1.7387 |
| 2007-01-10 | 1.7221 | 1.7621 |
| 2007-01-09 | 1.6854 | 1.7254 |
| 2007-01-08 | 1.6342 | 1.6742 |
| 2007-01-05 | 1.5823 | 1.6223 |
| 2007-01-04 | 1.5549 | 1.5949 |
| 2006-12-31 | 1.5377 | 1.5777 |
| 2006-12-29 | 1.5378 | 1.5778 |
| 2006-12-28 | 1.5068 | 1.5468 |
| 2006-12-27 | 1.5082 | 1.5482 |
| 2006-12-26 | 1.4925 | 1.5325 |
| 2006-12-25 | 1.4936 | 1.5336 |
| 2006-12-22 | 1.4571 | 1.4971 |
| 2006-12-21 | 1.4636 | 1.5036 |
| 2006-12-20 | 1.4877 | 1.5277 |
| 2006-12-19 | 1.4775 | 1.5175 |
| 2006-12-18 | 1.4796 | 1.5196 |
| 2006-12-15 | 1.4479 | 1.4879 |
| 2006-12-14 | 1.4188 | 1.4588 |
| 2006-12-13 | 1.3989 | 1.4389 |
| 2006-12-12 | 1.3947 | 1.4347 |
| 2006-12-11 | 1.3762 | 1.4162 |
| 2006-12-08 | 1.3234 | 1.3634 |
| 2006-12-07 | 1.3650 | 1.4050 |
| 2006-12-06 | 1.3782 | 1.4182 |
| 2006-12-05 | 1.4000 | 1.4400 |
| 2006-12-04 | 1.3971 | 1.4371 |
| 2006-12-01 | 1.3636 | 1.4036 |
| 2006-11-30 | 1.3452 | 1.3852 |
| 2006-11-29 | 1.3082 | 1.3482 |
| 2006-11-28 | 1.2868 | 1.3268 |
| 2006-11-27 | 1.2825 | 1.3225 |
| 2006-11-24 | 1.2643 | 1.3043 |
| 2006-11-23 | 1.2543 | 1.2943 |
| 2006-11-22 | 1.2420 | 1.2820 |
| 2006-11-21 | 1.2339 | 1.2739 |
| 2006-11-20 | 1.2100 | 1.2500 |
| 2006-11-17 | 1.1959 | 1.2359 |
| 2006-11-16 | 1.1772 | 1.2172 |
| 2006-11-15 | 1.1893 | 1.2293 |
| 2006-11-14 | 1.1583 | 1.1983 |
| 2006-11-13 | 1.1438 | 1.1838 |
| 2006-11-10 | 1.1679 | 1.2079 |
| 2006-11-09 | 1.1897 | 1.2297 |
| 2006-11-08 | 1.1785 | 1.2185 |
| 2006-11-07 | 1.1894 | 1.2294 |
| 2006-11-06 | 1.1958 | 1.2358 |
| 2006-11-03 | 1.1895 | 1.2295 |
| 2006-11-02 | 1.1940 | 1.2340 |
| 2006-11-01 | 1.1881 | 1.2281 |
| 2006-10-31 | 1.1719 | 1.2119 |
| 2006-10-30 | 1.1552 | 1.1952 |
| 2006-10-27 | 1.1625 | 1.2025 |
| 2006-10-26 | 1.1649 | 1.2049 |
| 2006-10-25 | 1.1655 | 1.2055 |
| 2006-10-24 | 1.1602 | 1.2002 |
| 2006-10-23 | 1.1368 | 1.1768 |
| 2006-10-20 | 1.1547 | 1.1947 |
| 2006-10-19 | 1.1524 | 1.1924 |
| 2006-10-18 | 1.1395 | 1.1795 |
| 2006-10-17 | 1.1248 | 1.1648 |
| 2006-10-16 | 1.1157 | 1.1557 |
| 2006-10-13 | 1.1282 | 1.1682 |
| 2006-10-12 | 1.1170 | 1.1570 |
| 2006-10-11 | 1.1243 | 1.1643 |
| 2006-10-10 | 1.1260 | 1.1660 |
| 2006-10-09 | 1.1190 | 1.1590 |
| 2006-09-29 | 1.0889 | 1.1289 |
| 2006-09-28 | 1.0809 | 1.1209 |
| 2006-09-27 | 1.0629 | 1.1029 |
| 2006-09-26 | 1.0583 | 1.0983 |
| 2006-09-25 | 1.0717 | 1.1117 |
| 2006-09-22 | 1.0723 | 1.1123 |
| 2006-09-21 | 1.0792 | 1.1192 |
| 2006-09-20 | 1.0706 | 1.1106 |
| 2006-09-19 | 1.0736 | 1.1136 |
| 2006-09-18 | 1.0678 | 1.1078 |
| 2006-09-15 | 1.0565 | 1.0965 |
| 2006-09-14 | 1.0435 | 1.0835 |
| 2006-09-13 | 1.0455 | 1.0855 |
| 2006-09-12 | 1.0562 | 1.0962 |
| 2006-09-11 | 1.0495 | 1.0895 |
| 2006-09-08 | 1.0507 | 1.0907 |
| 2006-09-07 | 1.0490 | 1.0890 |
| 2006-09-06 | 1.0610 | 1.1010 |
| 2006-09-05 | 1.0534 | 1.0934 |
| 2006-09-04 | 1.0527 | 1.0927 |
| 2006-09-01 | 1.0393 | 1.0793 |
| 2006-08-31 | 1.0540 | 1.0940 |
| 2006-08-30 | 1.0483 | 1.0883 |
| 2006-08-29 | 1.0462 | 1.0862 |
| 2006-08-28 | 1.0395 | 1.0795 |
| 2006-08-25 | 1.0194 | 1.0594 |
| 2006-08-24 | 1.0123 | 1.0523 |
| 2006-08-23 | 1.0069 | 1.0469 |
| 2006-08-22 | 1.0085 | 1.0485 |
| 2006-08-21 | 0.9989 | 1.0389 |
| 2006-08-18 | 0.9935 | 1.0335 |
| 2006-08-17 | 0.9963 | 1.0363 |
| 2006-08-16 | 1.0071 | 1.0471 |
| 2006-08-15 | 0.9939 | 1.0339 |
| 2006-08-14 | 0.9796 | 1.0196 |
| 2006-08-11 | 0.9990 | 1.0390 |
| 2006-08-10 | 0.9967 | 1.0367 |
| 2006-08-09 | 0.9846 | 1.0246 |
| 2006-08-08 | 0.9821 | 1.0221 |
| 2006-08-07 | 0.9589 | 0.9989 |
| 2006-08-04 | 0.9670 | 1.0070 |
| 2006-08-03 | 0.9917 | 1.0317 |
| 2006-08-02 | 1.0011 | 1.0411 |
| 2006-08-01 | 1.0393 | 1.0393 |
| 2006-07-31 | 1.0480 | 1.0480 |
| 2006-07-28 | 1.0842 | 1.0842 |
| 2006-07-27 | 1.0956 | 1.0956 |
| 2006-07-26 | 1.1087 | 1.1087 |
| 2006-07-25 | 1.1109 | 1.1109 |
| 2006-07-24 | 1.0966 | 1.0966 |
| 2006-07-21 | 1.0907 | 1.0907 |
| 2006-07-20 | 1.0848 | 1.0848 |
| 2006-07-19 | 1.0777 | 1.0777 |
| 2006-07-18 | 1.1038 | 1.1038 |
| 2006-07-17 | 1.1018 | 1.1018 |
| 2006-07-14 | 1.0900 | 1.0900 |
| 2006-07-13 | 1.0806 | 1.0806 |
| 2006-07-12 | 1.1305 | 1.1305 |
| 2006-07-11 | 1.1249 | 1.1249 |
| 2006-07-10 | 1.1142 | 1.1142 |
| 2006-07-07 | 1.1184 | 1.1184 |
| 2006-07-06 | 1.1234 | 1.1234 |
| 2006-07-05 | 1.0993 | 1.0993 |
| 2006-07-04 | 1.1044 | 1.1044 |
| 2006-07-03 | 1.1134 | 1.1134 |
| 2006-06-30 | 1.0975 | 1.0975 |
| 2006-06-29 | 1.1008 | 1.1008 |
| 2006-06-28 | 1.0820 | 1.0820 |
| 2006-06-27 | 1.0856 | 1.0856 |
| 2006-06-26 | 1.0789 | 1.0789 |
| 2006-06-23 | 1.0615 | 1.0615 |
| 2006-06-22 | 1.0503 | 1.0503 |
| 2006-06-21 | 1.0488 | 1.0488 |
| 2006-06-20 | 1.0549 | 1.0549 |
| 2006-06-19 | 1.0479 | 1.0479 |
| 2006-06-16 | 1.0316 | 1.0316 |
| 2006-06-15 | 1.0146 | 1.0146 |
| 2006-06-14 | 1.0129 | 1.0129 |
| 2006-06-13 | 1.0104 | 1.0104 |
| 2006-06-12 | 1.0123 | 1.0123 |
| 2006-06-09 | 1.0051 | 1.0051 |
| 2006-06-08 | 1.0195 | 1.0195 |
| 2006-06-07 | 1.0156 | 1.0156 |
| 2006-06-06 | 1.0641 | 1.0641 |
| 2006-06-05 | 1.0734 | 1.0734 |
| 2006-06-02 | 1.0632 | 1.0632 |
| 2006-06-01 | 1.0761 | 1.0761 |
| 2006-05-31 | 1.0555 | 1.0555 |
| 2006-05-30 | 1.0647 | 1.0647 |
| 2006-05-29 | 1.0512 | 1.0512 |
| 2006-05-26 | 1.0305 | 1.0305 |
| 2006-05-25 | 1.0205 | 1.0205 |
| 2006-05-24 | 1.0203 | 1.0203 |
| 2006-05-23 | 1.0265 | 1.0265 |
| 2006-05-22 | 1.0495 | 1.0495 |
| 2006-05-19 | 1.0498 | 1.0498 |
| 2006-05-18 | 1.0357 | 1.0357 |
| 2006-05-17 | 1.0376 | 1.0376 |
| 2006-05-16 | 1.0354 | 1.0354 |
| 2006-05-15 | 1.0485 | 1.0485 |
| 2006-05-12 | 1.0337 | 1.0337 |
| 2006-05-11 | 1.0207 | 1.0207 |
| 2006-05-10 | 1.0271 | 1.0271 |
| 2006-05-09 | 1.0267 | 1.0267 |
| 2006-05-08 | 1.0214 | 1.0214 |
| 2006-04-28 | 1.0101 | 1.0101 |
| 2006-04-27 | 1.0056 | 1.0056 |
| 2006-04-26 | 1.0051 | 1.0051 |
| 2006-04-25 | 1.0011 | 1.0011 |
| 2006-04-24 | 1.0021 | 1.0021 |
| 2006-04-21 | 1.0041 | 1.0041 |
| 2006-04-20 | 1.0004 | 1.0004 |
| 2006-04-19 | 1.0029 | 1.0029 |
| 2006-04-18 | 1.0024 | 1.0024 |
| 2006-04-17 | 1.0017 | 1.0017 |
| 2006-04-14 | 1.0002 | 1.0002 |
| 2006-04-13 | 0.9984 | 0.9984 |
| 2006-04-12 | 1.0004 | 1.0004 |
| 2006-04-11 | 1.0009 | 1.0009 |
| 2006-04-10 | 1.0008 | 1.0008 |
| 2006-04-07 | 1.0001 | 1.0001 |
| 2006-04-06 | 1.0000 | 1.0000 |
| 2006-04-05 | 1.0000 | 1.0000 |
| 2006-04-04 | 1.0000 | 1.0000 |
| 2006-04-03 | 1.0000 | 1.0000 |
| 2006-03-31 | 1.0000 | 1.0000 |
| 2006-03-24 | 1.0001 | 1.0001 |