| 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 | 0.90% | 4.58% | 9.52% | 17.86% | 9.36% | 38.47% | 124.38% |
| 全部基金排名 | 276 | 231 | 208 | 274 | 283 | 272 | 183 |
| 分红年度 | 权益登记日 | 除息日 | 派息日 | 每10份收益单位派息(元) |
|---|---|---|---|---|
| 没有相关的数据 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 2.2416 | 2.2416 |
| 2009-07-02 | 2.2215 | 2.2215 |
| 2009-07-01 | 2.2052 | 2.2052 |
| 2009-06-30 | 2.1612 | 2.1612 |
| 2009-06-29 | 2.1708 | 2.1708 |
| 2009-06-26 | 2.1434 | 2.1434 |
| 2009-06-25 | 2.1467 | 2.1467 |
| 2009-06-24 | 2.1364 | 2.1364 |
| 2009-06-23 | 2.1066 | 2.1066 |
| 2009-06-22 | 2.1185 | 2.1185 |
| 2009-06-19 | 2.1264 | 2.1264 |
| 2009-06-18 | 2.1211 | 2.1211 |
| 2009-06-17 | 2.0908 | 2.0908 |
| 2009-06-16 | 2.0606 | 2.0606 |
| 2009-06-15 | 2.0549 | 2.0549 |
| 2009-06-12 | 2.0190 | 2.0190 |
| 2009-06-11 | 2.0574 | 2.0574 |
| 2009-06-10 | 2.0712 | 2.0712 |
| 2009-06-09 | 2.0481 | 2.0481 |
| 2009-06-08 | 2.0339 | 2.0339 |
| 2009-06-05 | 2.0371 | 2.0371 |
| 2009-06-04 | 2.0450 | 2.0450 |
| 2009-06-03 | 2.0468 | 2.0468 |
| 2009-06-02 | 2.0277 | 2.0277 |
| 2009-06-01 | 2.0302 | 2.0302 |
| 2009-05-27 | 1.9856 | 1.9856 |
| 2009-05-26 | 1.9704 | 1.9704 |
| 2009-05-25 | 1.9698 | 1.9698 |
| 2009-05-22 | 1.9764 | 1.9764 |
| 2009-05-21 | 1.9806 | 1.9806 |
| 2009-05-20 | 2.0083 | 2.0083 |
| 2009-05-19 | 2.0227 | 2.0227 |
| 2009-05-18 | 2.0194 | 2.0194 |
| 2009-05-15 | 2.0196 | 2.0196 |
| 2009-05-14 | 2.0059 | 2.0059 |
| 2009-05-13 | 2.0134 | 2.0134 |
| 2009-05-12 | 2.0062 | 2.0062 |
| 2009-05-11 | 1.9708 | 1.9708 |
| 2009-05-08 | 2.0188 | 2.0188 |
| 2009-05-07 | 2.0212 | 2.0212 |
| 2009-05-06 | 2.0417 | 2.0417 |
| 2009-05-05 | 2.0114 | 2.0114 |
| 2009-05-04 | 2.0028 | 2.0028 |
| 2009-04-30 | 1.9560 | 1.9560 |
| 2009-04-29 | 1.9316 | 1.9316 |
| 2009-04-28 | 1.8904 | 1.8904 |
| 2009-04-27 | 1.8715 | 1.8715 |
| 2009-04-24 | 1.9121 | 1.9121 |
| 2009-04-23 | 1.9111 | 1.9111 |
| 2009-04-22 | 1.8918 | 1.8918 |
| 2009-04-21 | 1.9698 | 1.9698 |
| 2009-04-20 | 1.9858 | 1.9858 |
| 2009-04-17 | 1.9465 | 1.9465 |
| 2009-04-16 | 1.9794 | 1.9794 |
| 2009-04-15 | 1.9726 | 1.9726 |
| 2009-04-14 | 1.9717 | 1.9717 |
| 2009-04-13 | 1.9522 | 1.9522 |
| 2009-04-10 | 1.9193 | 1.9193 |
| 2009-04-09 | 1.8674 | 1.8674 |
| 2009-04-08 | 1.8521 | 1.8521 |
| 2009-04-07 | 1.9054 | 1.9054 |
| 2009-04-03 | 1.9019 | 1.9019 |
| 2009-04-02 | 1.9118 | 1.9118 |
| 2009-04-01 | 1.8970 | 1.8970 |
| 2009-03-31 | 1.8839 | 1.8839 |
| 2009-03-30 | 1.8636 | 1.8636 |
| 2009-03-27 | 1.8684 | 1.8684 |
| 2009-03-26 | 1.8489 | 1.8489 |
| 2009-03-25 | 1.8236 | 1.8236 |
| 2009-03-24 | 1.8627 | 1.8627 |
| 2009-03-23 | 1.8496 | 1.8496 |
| 2009-03-20 | 1.8176 | 1.8176 |
| 2009-03-19 | 1.8321 | 1.8321 |
| 2009-03-18 | 1.8081 | 1.8081 |
| 2009-03-17 | 1.8077 | 1.8077 |
| 2009-03-16 | 1.7549 | 1.7549 |
| 2009-03-13 | 1.7336 | 1.7336 |
| 2009-03-12 | 1.7401 | 1.7401 |
| 2009-03-11 | 1.7460 | 1.7460 |
| 2009-03-10 | 1.7546 | 1.7546 |
| 2009-03-09 | 1.7367 | 1.7367 |
| 2009-03-06 | 1.7968 | 1.7968 |
| 2009-03-05 | 1.8089 | 1.8089 |
| 2009-03-04 | 1.8242 | 1.8242 |
| 2009-03-03 | 1.7341 | 1.7341 |
| 2009-03-02 | 1.7368 | 1.7368 |
| 2009-02-27 | 1.7055 | 1.7055 |
| 2009-02-26 | 1.7284 | 1.7284 |
| 2009-02-25 | 1.8274 | 1.8274 |
| 2009-02-24 | 1.8430 | 1.8430 |
| 2009-02-23 | 1.9144 | 1.9144 |
| 2009-02-20 | 1.8753 | 1.8753 |
| 2009-02-19 | 1.8547 | 1.8547 |
| 2009-02-18 | 1.8243 | 1.8243 |
| 2009-02-17 | 1.8779 | 1.8779 |
| 2009-02-16 | 1.9305 | 1.9305 |
| 2009-02-13 | 1.8974 | 1.8974 |
| 2009-02-12 | 1.8357 | 1.8357 |
| 2009-02-11 | 1.8411 | 1.8411 |
| 2009-02-10 | 1.8188 | 1.8188 |
| 2009-02-09 | 1.8130 | 1.8130 |
| 2009-02-06 | 1.7623 | 1.7623 |
| 2009-02-05 | 1.7145 | 1.7145 |
| 2009-02-04 | 1.7302 | 1.7302 |
| 2009-02-03 | 1.7088 | 1.7088 |
| 2009-02-02 | 1.6735 | 1.6735 |
| 2009-01-23 | 1.6545 | 1.6545 |
| 2009-01-22 | 1.6606 | 1.6606 |
| 2009-01-21 | 1.6424 | 1.6424 |
| 2009-01-20 | 1.6516 | 1.6516 |
| 2009-01-19 | 1.6442 | 1.6442 |
| 2009-01-16 | 1.6383 | 1.6383 |
| 2009-01-15 | 1.6292 | 1.6292 |
| 2009-01-14 | 1.6353 | 1.6353 |
| 2009-01-13 | 1.5922 | 1.5922 |
| 2009-01-12 | 1.6292 | 1.6292 |
| 2009-01-09 | 1.6266 | 1.6266 |
| 2009-01-08 | 1.6033 | 1.6033 |
| 2009-01-07 | 1.6380 | 1.6380 |
| 2009-01-06 | 1.6534 | 1.6534 |
| 2009-01-05 | 1.6361 | 1.6361 |
| 2008-12-31 | 1.6188 | 1.6188 |
| 2008-12-30 | 1.6214 | 1.6214 |
| 2008-12-29 | 1.6247 | 1.6247 |
| 2008-12-26 | 1.6247 | 1.6247 |
| 2008-12-25 | 1.6333 | 1.6333 |
| 2008-12-24 | 1.6432 | 1.6432 |
| 2008-12-23 | 1.6637 | 1.6637 |
| 2008-12-22 | 1.7315 | 1.7315 |
| 2008-12-19 | 1.7445 | 1.7445 |
| 2008-12-18 | 1.7315 | 1.7315 |
| 2008-12-17 | 1.7100 | 1.7100 |
| 2008-12-16 | 1.6978 | 1.6978 |
| 2008-12-15 | 1.6726 | 1.6726 |
| 2008-12-12 | 1.6545 | 1.6545 |
| 2008-12-11 | 1.7050 | 1.7050 |
| 2008-12-10 | 1.7359 | 1.7359 |
| 2008-12-09 | 1.7013 | 1.7013 |
| 2008-12-08 | 1.7409 | 1.7409 |
| 2008-12-05 | 1.6899 | 1.6899 |
| 2008-12-04 | 1.6572 | 1.6572 |
| 2008-12-03 | 1.6547 | 1.6547 |
| 2008-12-02 | 1.6166 | 1.6166 |
| 2008-12-01 | 1.6045 | 1.6045 |
| 2008-11-28 | 1.5721 | 1.5721 |
| 2008-11-27 | 1.5690 | 1.5690 |
| 2008-11-26 | 1.5399 | 1.5399 |
| 2008-11-25 | 1.5324 | 1.5324 |
| 2008-11-24 | 1.5401 | 1.5401 |
| 2008-11-21 | 1.5823 | 1.5823 |
| 2008-11-20 | 1.5837 | 1.5837 |
| 2008-11-19 | 1.5944 | 1.5944 |
| 2008-11-18 | 1.5240 | 1.5240 |
| 2008-11-17 | 1.5969 | 1.5969 |
| 2008-11-14 | 1.5567 | 1.5567 |
| 2008-11-13 | 1.5016 | 1.5016 |
| 2008-11-12 | 1.4513 | 1.4513 |
| 2008-11-11 | 1.4429 | 1.4429 |
| 2008-11-10 | 1.4510 | 1.4510 |
| 2008-11-07 | 1.3878 | 1.3878 |
| 2008-11-06 | 1.3804 | 1.3804 |
| 2008-11-05 | 1.4029 | 1.4029 |
| 2008-11-04 | 1.3706 | 1.3706 |
| 2008-11-03 | 1.3865 | 1.3865 |
| 2008-10-31 | 1.3921 | 1.3921 |
| 2008-10-30 | 1.4001 | 1.4001 |
| 2008-10-29 | 1.3887 | 1.3887 |
| 2008-10-28 | 1.4108 | 1.4108 |
| 2008-10-27 | 1.3957 | 1.3957 |
| 2008-10-24 | 1.4499 | 1.4499 |
| 2008-10-23 | 1.4820 | 1.4820 |
| 2008-10-22 | 1.4738 | 1.4738 |
| 2008-10-21 | 1.4848 | 1.4848 |
| 2008-10-20 | 1.4940 | 1.4940 |
| 2008-10-17 | 1.4623 | 1.4623 |
| 2008-10-16 | 1.4569 | 1.4569 |
| 2008-10-15 | 1.4987 | 1.4987 |
| 2008-10-14 | 1.5130 | 1.5130 |
| 2008-10-13 | 1.5375 | 1.5375 |
| 2008-10-10 | 1.5142 | 1.5142 |
| 2008-10-09 | 1.5650 | 1.5650 |
| 2008-10-08 | 1.5771 | 1.5771 |
| 2008-10-07 | 1.6056 | 1.6056 |
| 2008-10-06 | 1.6101 | 1.6101 |
| 2008-09-26 | 1.6666 | 1.6666 |
| 2008-09-25 | 1.6492 | 1.6492 |
| 2008-09-24 | 1.6175 | 1.6175 |
| 2008-09-23 | 1.6088 | 1.6088 |
| 2008-09-22 | 1.6801 | 1.6801 |
| 2008-09-19 | 1.6327 | 1.6327 |
| 2008-09-18 | 1.5304 | 1.5304 |
| 2008-09-17 | 1.5574 | 1.5574 |
| 2008-09-16 | 1.5816 | 1.5816 |
| 2008-09-12 | 1.6318 | 1.6318 |
| 2008-09-11 | 1.6267 | 1.6267 |
| 2008-09-10 | 1.6549 | 1.6549 |
| 2008-09-09 | 1.6584 | 1.6584 |
| 2008-09-08 | 1.6587 | 1.6587 |
| 2008-09-05 | 1.6991 | 1.6991 |
| 2008-09-04 | 1.7408 | 1.7408 |
| 2008-09-03 | 1.7386 | 1.7386 |
| 2008-09-02 | 1.7760 | 1.7760 |
| 2008-09-01 | 1.8027 | 1.8027 |
| 2008-08-29 | 1.8536 | 1.8536 |
| 2008-08-28 | 1.8277 | 1.8277 |
| 2008-08-27 | 1.8269 | 1.8269 |
| 2008-08-26 | 1.8424 | 1.8424 |
| 2008-08-25 | 1.8845 | 1.8845 |
| 2008-08-22 | 1.8934 | 1.8934 |
| 2008-08-21 | 1.9208 | 1.9208 |
| 2008-08-20 | 1.9840 | 1.9840 |
| 2008-08-19 | 1.8803 | 1.8803 |
| 2008-08-18 | 1.8654 | 1.8654 |
| 2008-08-15 | 1.9256 | 1.9256 |
| 2008-08-14 | 1.9233 | 1.9233 |
| 2008-08-13 | 1.9179 | 1.9179 |
| 2008-08-12 | 1.9133 | 1.9133 |
| 2008-08-11 | 1.9274 | 1.9274 |
| 2008-08-08 | 1.9965 | 1.9965 |
| 2008-08-07 | 2.0493 | 2.0493 |
| 2008-08-06 | 2.0500 | 2.0500 |
| 2008-08-05 | 2.0484 | 2.0484 |
| 2008-08-04 | 2.0910 | 2.0910 |
| 2008-08-01 | 2.1074 | 2.1074 |
| 2008-07-31 | 2.0973 | 2.0973 |
| 2008-07-30 | 2.1358 | 2.1358 |
| 2008-07-29 | 2.1525 | 2.1525 |
| 2008-07-28 | 2.1809 | 2.1809 |
| 2008-07-25 | 2.1744 | 2.1744 |
| 2008-07-24 | 2.1839 | 2.1839 |
| 2008-07-23 | 2.1420 | 2.1420 |
| 2008-07-22 | 2.1713 | 2.1713 |
| 2008-07-21 | 2.1688 | 2.1688 |
| 2008-07-18 | 2.1216 | 2.1216 |
| 2008-07-17 | 2.0726 | 2.0726 |
| 2008-07-16 | 2.0778 | 2.0778 |
| 2008-07-15 | 2.1184 | 2.1184 |
| 2008-07-14 | 2.1833 | 2.1833 |
| 2008-07-11 | 2.1647 | 2.1647 |
| 2008-07-10 | 2.1624 | 2.1624 |
| 2008-07-09 | 2.1784 | 2.1784 |
| 2008-07-08 | 2.1347 | 2.1347 |
| 2008-07-07 | 2.1180 | 2.1180 |
| 2008-07-04 | 2.0454 | 2.0454 |
| 2008-07-03 | 2.0498 | 2.0498 |
| 2008-07-02 | 2.0016 | 2.0016 |
| 2008-07-01 | 1.9818 | 1.9818 |
| 2008-06-30 | 2.0163 | 2.0163 |
| 2008-06-27 | 2.0250 | 2.0250 |
| 2008-06-26 | 2.1040 | 2.1040 |
| 2008-06-25 | 2.1019 | 2.1019 |
| 2008-06-24 | 2.0259 | 2.0259 |
| 2008-06-23 | 1.9801 | 1.9801 |
| 2008-06-20 | 2.0133 | 2.0133 |
| 2008-06-19 | 1.9663 | 1.9663 |
| 2008-06-18 | 2.0724 | 2.0724 |
| 2008-06-17 | 1.9827 | 1.9827 |
| 2008-06-16 | 2.0360 | 2.0360 |
| 2008-06-13 | 2.0717 | 2.0717 |
| 2008-06-12 | 2.1232 | 2.1232 |
| 2008-06-11 | 2.1628 | 2.1628 |
| 2008-06-10 | 2.2050 | 2.2050 |
| 2008-06-06 | 2.3587 | 2.3587 |
| 2008-06-05 | 2.3714 | 2.3714 |
| 2008-06-04 | 2.4046 | 2.4046 |
| 2008-06-03 | 2.4397 | 2.4397 |
| 2008-06-02 | 2.4513 | 2.4513 |
| 2008-05-30 | 2.4535 | 2.4535 |
| 2008-05-29 | 2.4503 | 2.4503 |
| 2008-05-28 | 2.5088 | 2.5088 |
| 2008-05-27 | 2.4518 | 2.4518 |
| 2008-05-26 | 2.4504 | 2.4504 |
| 2008-05-23 | 2.5101 | 2.5101 |
| 2008-05-22 | 2.5521 | 2.5521 |
| 2008-05-21 | 2.5865 | 2.5865 |
| 2008-05-20 | 2.5513 | 2.5513 |
| 2008-05-19 | 2.6710 | 2.6710 |
| 2008-05-16 | 2.6810 | 2.6810 |
| 2008-05-15 | 2.6936 | 2.6936 |
| 2008-05-14 | 2.7202 | 2.7202 |
| 2008-05-13 | 2.6585 | 2.6585 |
| 2008-05-12 | 2.6584 | 2.6584 |
| 2008-05-09 | 2.6163 | 2.6163 |
| 2008-05-08 | 2.6300 | 2.6300 |
| 2008-05-07 | 2.5614 | 2.5614 |
| 2008-05-06 | 2.6726 | 2.6726 |
| 2008-05-05 | 2.6986 | 2.6986 |
| 2008-04-30 | 2.6323 | 2.6323 |
| 2008-04-29 | 2.5335 | 2.5335 |
| 2008-04-28 | 2.5275 | 2.5275 |
| 2008-04-25 | 2.5653 | 2.5653 |
| 2008-04-24 | 2.5725 | 2.5725 |
| 2008-04-23 | 2.3844 | 2.3844 |
| 2008-04-22 | 2.2756 | 2.2756 |
| 2008-04-21 | 2.2724 | 2.2724 |
| 2008-04-18 | 2.2827 | 2.2827 |
| 2008-04-17 | 2.3337 | 2.3337 |
| 2008-04-16 | 2.3881 | 2.3881 |
| 2008-04-15 | 2.4206 | 2.4206 |
| 2008-04-14 | 2.3802 | 2.3802 |
| 2008-04-11 | 2.5249 | 2.5249 |
| 2008-04-10 | 2.5087 | 2.5087 |
| 2008-04-09 | 2.4634 | 2.4634 |
| 2008-04-08 | 2.5695 | 2.5695 |
| 2008-04-07 | 2.5312 | 2.5312 |
| 2008-04-03 | 2.4097 | 2.4097 |
| 2008-04-02 | 2.3581 | 2.3581 |
| 2008-04-01 | 2.3994 | 2.3994 |
| 2008-03-31 | 2.5234 | 2.5234 |
| 2008-03-28 | 2.5852 | 2.5852 |
| 2008-03-27 | 2.5152 | 2.5152 |
| 2008-03-26 | 2.5828 | 2.5828 |
| 2008-03-25 | 2.5659 | 2.5659 |
| 2008-03-24 | 2.5419 | 2.5419 |
| 2008-03-21 | 2.6247 | 2.6247 |
| 2008-03-20 | 2.6081 | 2.6081 |
| 2008-03-19 | 2.5535 | 2.5535 |
| 2008-03-18 | 2.4767 | 2.4767 |
| 2008-03-17 | 2.5941 | 2.5941 |
| 2008-03-14 | 2.7311 | 2.7311 |
| 2008-03-13 | 2.7763 | 2.7763 |
| 2008-03-12 | 2.8431 | 2.8431 |
| 2008-03-11 | 2.9183 | 2.9183 |
| 2008-03-10 | 2.9120 | 2.9120 |
| 2008-03-07 | 3.0303 | 3.0303 |
| 2008-03-06 | 3.0666 | 3.0666 |
| 2008-03-05 | 3.0571 | 3.0571 |
| 2008-03-04 | 3.0815 | 3.0815 |
| 2008-03-03 | 3.1288 | 3.1288 |
| 2008-02-29 | 3.0469 | 3.0469 |
| 2008-02-28 | 3.0178 | 3.0178 |
| 2008-02-27 | 3.0192 | 3.0192 |
| 2008-02-26 | 2.9321 | 2.9321 |
| 2008-02-25 | 2.9762 | 2.9762 |
| 2008-02-22 | 3.0749 | 3.0749 |
| 2008-02-21 | 3.1682 | 3.1682 |
| 2008-02-20 | 3.1787 | 3.1787 |
| 2008-02-19 | 3.2237 | 3.2237 |
| 2008-02-18 | 3.1629 | 3.1629 |
| 2008-02-15 | 3.0958 | 3.0958 |
| 2008-02-14 | 3.1330 | 3.1330 |
| 2008-02-13 | 3.0915 | 3.0915 |
| 2008-02-05 | 3.1495 | 3.1495 |
| 2008-02-04 | 3.1647 | 3.1647 |
| 2008-02-01 | 2.9670 | 2.9670 |
| 2008-01-31 | 3.0141 | 3.0141 |
| 2008-01-30 | 3.0962 | 3.0962 |
| 2008-01-29 | 3.1179 | 3.1179 |
| 2008-01-28 | 3.0981 | 3.0981 |
| 2008-01-25 | 3.2440 | 3.2440 |
| 2008-01-24 | 3.2274 | 3.2274 |
| 2008-01-23 | 3.1741 | 3.1741 |
| 2008-01-22 | 3.0408 | 3.0408 |
| 2008-01-21 | 3.2071 | 3.2071 |
| 2008-01-18 | 3.3315 | 3.3315 |
| 2008-01-17 | 3.3040 | 3.3040 |
| 2008-01-16 | 3.3856 | 3.3856 |
| 2008-01-15 | 3.4838 | 3.4838 |
| 2008-01-14 | 3.4776 | 3.4776 |
| 2008-01-11 | 3.4470 | 3.4470 |
| 2008-01-10 | 3.4367 | 3.4367 |
| 2008-01-09 | 3.3878 | 3.3878 |
| 2008-01-08 | 3.3352 | 3.3352 |
| 2008-01-07 | 3.3782 | 3.3782 |
| 2008-01-04 | 3.3505 | 3.3505 |
| 2008-01-03 | 3.3423 | 3.3423 |
| 2008-01-02 | 3.3137 | 3.3137 |
| 2007-12-31 | 3.2908 | 3.2908 |
| 2007-12-29 | 3.2911 | 3.2911 |
| 2007-12-28 | 3.2912 | 3.2912 |
| 2007-12-27 | 3.3030 | 3.3030 |
| 2007-12-26 | 3.2371 | 3.2371 |
| 2007-12-25 | 3.1918 | 3.1918 |
| 2007-12-24 | 3.1593 | 3.1593 |
| 2007-12-21 | 3.0975 | 3.0975 |
| 2007-12-20 | 3.0616 | 3.0616 |
| 2007-12-19 | 3.0088 | 3.0088 |
| 2007-12-18 | 2.9620 | 2.9620 |
| 2007-12-17 | 2.9856 | 2.9856 |
| 2007-12-14 | 3.0313 | 3.0313 |
| 2007-12-13 | 2.9458 | 2.9458 |
| 2007-12-12 | 3.0524 | 3.0524 |
| 2007-12-11 | 3.0838 | 3.0838 |
| 2007-12-10 | 3.0583 | 3.0583 |
| 2007-12-07 | 2.9864 | 2.9864 |
| 2007-12-06 | 2.9384 | 2.9384 |
| 2007-12-05 | 2.9388 | 2.9388 |
| 2007-12-04 | 2.8539 | 2.8539 |
| 2007-12-03 | 2.8322 | 2.8322 |
| 2007-11-30 | 2.8123 | 2.8123 |
| 2007-11-29 | 2.8744 | 2.8744 |
| 2007-11-28 | 2.7840 | 2.7840 |
| 2007-11-27 | 2.8159 | 2.8159 |
| 2007-11-26 | 2.8629 | 2.8629 |
| 2007-11-23 | 2.8971 | 2.8971 |
| 2007-11-22 | 2.8394 | 2.8394 |
| 2007-11-21 | 2.9735 | 2.9735 |
| 2007-11-20 | 3.0082 | 3.0082 |
| 2007-11-19 | 2.9634 | 2.9634 |
| 2007-11-16 | 2.9664 | 2.9664 |
| 2007-11-15 | 3.0105 | 3.0105 |
| 2007-11-14 | 3.0431 | 3.0431 |
| 2007-11-13 | 2.9270 | 2.9270 |
| 2007-11-12 | 2.9410 | 2.9410 |
| 2007-11-09 | 2.9838 | 2.9838 |
| 2007-11-08 | 3.0355 | 3.0355 |
| 2007-11-07 | 3.1623 | 3.1623 |
| 2007-11-06 | 3.1446 | 3.1446 |
| 2007-11-05 | 3.1713 | 3.1713 |
| 2007-11-02 | 3.2193 | 3.2193 |
| 2007-11-01 | 3.3034 | 3.3034 |
| 2007-10-31 | 3.3750 | 3.3750 |
| 2007-10-30 | 3.3287 | 3.3287 |
| 2007-10-29 | 3.2896 | 3.2896 |
| 2007-10-26 | 3.2429 | 3.2429 |
| 2007-10-25 | 3.2468 | 3.2468 |
| 2007-10-24 | 3.3720 | 3.3720 |
| 2007-10-23 | 3.3468 | 3.3468 |
| 2007-10-22 | 3.3157 | 3.3157 |
| 2007-10-19 | 3.3762 | 3.3762 |
| 2007-10-18 | 3.3355 | 3.3355 |
| 2007-10-17 | 3.4536 | 3.4536 |
| 2007-10-16 | 3.5077 | 3.5077 |
| 2007-10-15 | 3.4887 | 3.4887 |
| 2007-10-12 | 3.4505 | 3.4505 |
| 2007-10-11 | 3.4495 | 3.4495 |
| 2007-10-10 | 3.3850 | 3.3850 |
| 2007-10-09 | 3.3591 | 3.3591 |
| 2007-10-08 | 3.3392 | 3.3392 |
| 2007-09-28 | 3.2985 | 3.2985 |
| 2007-09-27 | 3.2179 | 3.2179 |
| 2007-09-26 | 3.1749 | 3.1749 |
| 2007-09-25 | 3.2021 | 3.2021 |
| 2007-09-24 | 3.2352 | 3.2352 |
| 2007-09-21 | 3.1931 | 3.1931 |
| 2007-09-20 | 3.2137 | 3.2137 |
| 2007-09-19 | 3.1872 | 3.1872 |
| 2007-09-18 | 3.2205 | 3.2205 |
| 2007-09-17 | 3.2603 | 3.2603 |
| 2007-09-14 | 3.2168 | 3.2168 |
| 2007-09-13 | 3.1590 | 3.1590 |
| 2007-09-12 | 3.0788 | 3.0788 |
| 2007-09-11 | 3.0218 | 3.0218 |
| 2007-09-10 | 3.1421 | 3.1421 |
| 2007-09-07 | 3.0997 | 3.0997 |
| 2007-09-06 | 3.1745 | 3.1745 |
| 2007-09-05 | 3.1433 | 3.1433 |
| 2007-09-04 | 3.1490 | 3.1490 |
| 2007-09-03 | 3.1673 | 3.1673 |
| 2007-08-31 | 3.0917 | 3.0917 |
| 2007-08-30 | 3.0512 | 3.0512 |
| 2007-08-29 | 3.0249 | 3.0249 |
| 2007-08-28 | 3.0849 | 3.0849 |
| 2007-08-27 | 3.0757 | 3.0757 |
| 2007-08-24 | 3.0868 | 3.0868 |
| 2007-08-23 | 3.0441 | 3.0441 |
| 2007-08-22 | 3.0097 | 3.0097 |
| 2007-08-21 | 2.9518 | 2.9518 |
| 2007-08-20 | 2.9092 | 2.9092 |
| 2007-08-17 | 2.7529 | 2.7529 |
| 2007-08-16 | 2.8090 | 2.8090 |
| 2007-08-15 | 2.8590 | 2.8590 |
| 2007-08-14 | 2.8437 | 2.8437 |
| 2007-08-13 | 2.8151 | 2.8151 |
| 2007-08-10 | 2.8461 | 2.8461 |
| 2007-08-09 | 2.8907 | 2.8907 |
| 2007-08-08 | 2.8307 | 2.8307 |
| 2007-08-07 | 2.8553 | 2.8553 |
| 2007-08-06 | 2.8419 | 2.8419 |
| 2007-08-03 | 2.7798 | 2.7798 |
| 2007-08-02 | 2.6618 | 2.6618 |
| 2007-08-01 | 2.5586 | 2.5586 |
| 2007-07-31 | 2.6319 | 2.6319 |
| 2007-07-30 | 2.6047 | 2.6047 |
| 2007-07-27 | 2.5562 | 2.5562 |
| 2007-07-26 | 2.5596 | 2.5596 |
| 2007-07-25 | 2.5252 | 2.5252 |
| 2007-07-24 | 2.4764 | 2.4764 |
| 2007-07-23 | 2.4697 | 2.4697 |
| 2007-07-20 | 2.3731 | 2.3731 |
| 2007-07-19 | 2.2911 | 2.2911 |
| 2007-07-18 | 2.2993 | 2.2993 |
| 2007-07-17 | 2.2822 | 2.2822 |
| 2007-07-16 | 2.2213 | 2.2213 |
| 2007-07-13 | 2.2803 | 2.2803 |
| 2007-07-12 | 2.2755 | 2.2755 |
| 2007-07-11 | 2.2663 | 2.2663 |
| 2007-07-10 | 2.2585 | 2.2585 |
| 2007-07-09 | 2.2726 | 2.2726 |
| 2007-07-06 | 2.2005 | 2.2005 |
| 2007-07-05 | 2.1163 | 2.1163 |
| 2007-07-04 | 2.2296 | 2.2296 |
| 2007-07-03 | 2.2702 | 2.2702 |
| 2007-07-02 | 2.2181 | 2.2181 |
| 2007-06-30 | 2.2122 | 2.2122 |
| 2007-06-29 | 2.2123 | 2.2123 |
| 2007-06-28 | 2.2504 | 2.2504 |
| 2007-06-27 | 2.3362 | 2.3362 |
| 2007-06-26 | 2.2749 | 2.2749 |
| 2007-06-25 | 2.2664 | 2.2664 |
| 2007-06-22 | 2.3126 | 2.3126 |
| 2007-06-21 | 2.3474 | 2.3474 |
| 2007-06-20 | 2.3053 | 2.3053 |
| 2007-06-19 | 2.3235 | 2.3235 |
| 2007-06-18 | 2.2974 | 2.2974 |
| 2007-06-15 | 2.2500 | 2.2500 |
| 2007-06-14 | 2.2452 | 2.2452 |
| 2007-06-13 | 2.2777 | 2.2777 |
| 2007-06-12 | 2.2470 | 2.2470 |
| 2007-06-11 | 2.1941 | 2.1941 |
| 2007-06-08 | 2.1444 | 2.1444 |
| 2007-06-07 | 2.1244 | 2.1244 |
| 2007-06-06 | 2.0740 | 2.0740 |
| 2007-06-05 | 2.0499 | 2.0499 |
| 2007-06-04 | 1.9765 | 1.9765 |
| 2007-06-01 | 2.0993 | 2.0993 |
| 2007-05-31 | 2.1362 | 2.1362 |
| 2007-05-30 | 2.0985 | 2.0985 |
| 2007-05-29 | 2.2295 | 2.2295 |
| 2007-05-28 | 2.1850 | 2.1850 |
| 2007-05-25 | 2.1426 | 2.1426 |
| 2007-05-24 | 2.1250 | 2.1250 |
| 2007-05-23 | 2.1512 | 2.1512 |
| 2007-05-22 | 2.1065 | 2.1065 |
| 2007-05-21 | 2.0932 | 2.0932 |
| 2007-05-18 | 2.0699 | 2.0699 |
| 2007-05-17 | 2.0697 | 2.0697 |
| 2007-05-16 | 2.0341 | 2.0341 |
| 2007-05-15 | 1.9867 | 1.9867 |
| 2007-05-14 | 2.0322 | 2.0322 |
| 2007-05-11 | 2.0214 | 2.0214 |
| 2007-05-10 | 2.0230 | 2.0230 |
| 2007-05-09 | 2.0184 | 2.0184 |
| 2007-05-08 | 2.0148 | 2.0148 |
| 2007-04-30 | 1.9608 | 1.9608 |
| 2007-04-27 | 1.9070 | 1.9070 |
| 2007-04-26 | 1.9234 | 1.9234 |
| 2007-04-25 | 1.9074 | 1.9074 |
| 2007-04-24 | 1.9079 | 1.9079 |
| 2007-04-23 | 1.8984 | 1.8984 |
| 2007-04-20 | 1.8336 | 1.8336 |
| 2007-04-19 | 1.7787 | 1.7787 |
| 2007-04-18 | 1.8651 | 1.8651 |
| 2007-04-17 | 1.8726 | 1.8726 |
| 2007-04-16 | 1.8545 | 1.8545 |
| 2007-04-13 | 1.8072 | 1.8072 |
| 2007-04-12 | 1.8011 | 1.8011 |
| 2007-04-11 | 1.7668 | 1.7668 |
| 2007-04-10 | 1.7438 | 1.7438 |
| 2007-04-09 | 1.7100 | 1.7100 |
| 2007-04-06 | 1.6757 | 1.6757 |
| 2007-04-05 | 1.6723 | 1.6723 |
| 2007-04-04 | 1.6650 | 1.6650 |
| 2007-04-03 | 1.6463 | 1.6463 |
| 2007-04-02 | 1.6175 | 1.6175 |
| 2007-03-30 | 1.5850 | 1.5850 |
| 2007-03-29 | 1.5864 | 1.5864 |
| 2007-03-28 | 1.5925 | 1.5925 |
| 2007-03-27 | 1.5872 | 1.5872 |
| 2007-03-26 | 1.5869 | 1.5869 |
| 2007-03-23 | 1.5658 | 1.5658 |
| 2007-03-22 | 1.5785 | 1.5785 |
| 2007-03-21 | 1.5800 | 1.5800 |
| 2007-03-20 | 1.5677 | 1.5677 |
| 2007-03-19 | 1.5651 | 1.5651 |
| 2007-03-16 | 1.5326 | 1.5326 |
| 2007-03-15 | 1.5428 | 1.5428 |
| 2007-03-14 | 1.5066 | 1.5066 |
| 2007-03-13 | 1.5330 | 1.5330 |
| 2007-03-12 | 1.5290 | 1.5290 |
| 2007-03-09 | 1.5307 | 1.5307 |
| 2007-03-08 | 1.5357 | 1.5357 |
| 2007-03-07 | 1.5262 | 1.5262 |
| 2007-03-06 | 1.4860 | 1.4860 |
| 2007-03-05 | 1.4626 | 1.4626 |
| 2007-03-02 | 1.4760 | 1.4760 |
| 2007-03-01 | 1.4534 | 1.4534 |
| 2007-02-28 | 1.4980 | 1.4980 |
| 2007-02-27 | 1.4717 | 1.4717 |
| 2007-02-26 | 1.6122 | 1.6122 |
| 2007-02-16 | 1.6210 | 1.6210 |
| 2007-02-15 | 1.6180 | 1.6180 |
| 2007-02-14 | 1.5751 | 1.5751 |
| 2007-02-13 | 1.5428 | 1.5428 |
| 2007-02-12 | 1.5230 | 1.5230 |
| 2007-02-09 | 1.4795 | 1.4795 |
| 2007-02-08 | 1.4903 | 1.4903 |
| 2007-02-07 | 1.4551 | 1.4551 |
| 2007-02-06 | 1.4201 | 1.4201 |
| 2007-02-05 | 1.4094 | 1.4094 |
| 2007-02-02 | 1.4248 | 1.4248 |
| 2007-02-01 | 1.4842 | 1.4842 |
| 2007-01-31 | 1.4812 | 1.4812 |
| 2007-01-30 | 1.5709 | 1.5709 |
| 2007-01-29 | 1.5743 | 1.5743 |
| 2007-01-26 | 1.5505 | 1.5505 |
| 2007-01-25 | 1.5142 | 1.5142 |
| 2007-01-24 | 1.5609 | 1.5609 |
| 2007-01-23 | 1.5469 | 1.5469 |
| 2007-01-22 | 1.5420 | 1.5420 |
| 2007-01-19 | 1.4980 | 1.4980 |
| 2007-01-18 | 1.4581 | 1.4581 |
| 2007-01-17 | 1.4562 | 1.4562 |
| 2007-01-16 | 1.4660 | 1.4660 |
| 2007-01-15 | 1.4190 | 1.4190 |
| 2007-01-12 | 1.3585 | 1.3585 |
| 2007-01-11 | 1.3752 | 1.3752 |
| 2007-01-10 | 1.3868 | 1.3868 |
| 2007-01-09 | 1.3646 | 1.3646 |
| 2007-01-08 | 1.3179 | 1.3179 |
| 2007-01-05 | 1.2941 | 1.2941 |
| 2007-01-04 | 1.2934 | 1.2934 |
| 2006-12-31 | 1.2819 | 1.2819 |
| 2006-12-29 | 1.2819 | 1.2819 |
| 2006-12-28 | 1.2521 | 1.2521 |
| 2006-12-27 | 1.2514 | 1.2514 |
| 2006-12-26 | 1.2315 | 1.2315 |
| 2006-12-25 | 1.2271 | 1.2271 |
| 2006-12-22 | 1.1959 | 1.1959 |
| 2006-12-21 | 1.2034 | 1.2034 |
| 2006-12-20 | 1.2214 | 1.2214 |
| 2006-12-19 | 1.2110 | 1.2110 |
| 2006-12-18 | 1.2098 | 1.2098 |
| 2006-12-15 | 1.1778 | 1.1778 |
| 2006-12-14 | 1.1519 | 1.1519 |
| 2006-12-13 | 1.1350 | 1.1350 |
| 2006-12-12 | 1.1315 | 1.1315 |
| 2006-12-11 | 1.1248 | 1.1248 |
| 2006-12-08 | 1.0863 | 1.0863 |
| 2006-12-07 | 1.1127 | 1.1127 |
| 2006-12-06 | 1.1190 | 1.1190 |
| 2006-12-05 | 1.1306 | 1.1306 |
| 2006-12-04 | 1.1327 | 1.1327 |
| 2006-12-01 | 1.1157 | 1.1157 |
| 2006-11-30 | 1.1060 | 1.1060 |
| 2006-11-29 | 1.0870 | 1.0870 |
| 2006-11-28 | 1.0748 | 1.0748 |
| 2006-11-27 | 1.0738 | 1.0738 |
| 2006-11-24 | 1.0634 | 1.0634 |
| 2006-11-23 | 1.0603 | 1.0603 |
| 2006-11-22 | 1.0583 | 1.0583 |
| 2006-11-21 | 1.0553 | 1.0553 |
| 2006-11-20 | 1.0443 | 1.0443 |
| 2006-11-17 | 1.0365 | 1.0365 |
| 2006-11-10 | 1.0137 | 1.0137 |
| 2006-11-03 | 1.0245 | 1.0245 |
| 2006-10-27 | 1.0154 | 1.0154 |
| 2006-10-20 | 1.0178 | 1.0178 |
| 2006-10-13 | 1.0076 | 1.0076 |
| 2006-09-29 | 1.0041 | 1.0041 |
| 2006-09-22 | 0.9990 | 0.9990 |
| 2006-09-20 | 1.0000 | 1.0000 |