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 |
0.1320 |
2.3650 |
| 2009-07-02 |
0.1374 |
2.4360 |
| 2009-07-01 |
0.2124 |
2.4830 |
| 2009-06-30 |
3.3266 |
2.4710 |
| 2009-06-29 |
0.2528 |
0.8240 |
| 2009-06-28 |
0.4751 |
0.7630 |
| 2009-06-26 |
0.2680 |
0.6850 |
| 2009-06-25 |
0.2272 |
0.6070 |
| 2009-06-24 |
0.1890 |
0.5470 |
| 2009-06-23 |
0.1681 |
2.1430 |
| 2009-06-22 |
0.1365 |
3.4850 |
| 2009-06-21 |
0.3258 |
3.5360 |
| 2009-06-19 |
0.1183 |
3.6120 |
| 2009-06-18 |
0.1105 |
3.6690 |
| 2009-06-17 |
3.2508 |
4.9540 |
| 2009-06-16 |
2.7408 |
3.3890 |
| 2009-06-15 |
0.2354 |
2.1000 |
| 2009-06-14 |
0.4714 |
2.0990 |
| 2009-06-12 |
0.2281 |
2.0990 |
| 2009-06-11 |
2.5744 |
2.0860 |
| 2009-06-10 |
0.2498 |
0.8640 |
| 2009-06-09 |
0.2683 |
0.8510 |
| 2009-06-08 |
0.2335 |
0.8410 |
| 2009-06-07 |
0.4715 |
0.8480 |
| 2009-06-05 |
0.2033 |
0.8530 |
| 2009-06-04 |
0.2301 |
0.8730 |
| 2009-06-03 |
0.2261 |
0.8780 |
| 2009-06-02 |
0.2478 |
1.9170 |
| 2009-06-01 |
0.2481 |
1.9300 |
| 2009-05-31 |
0.9620 |
1.9230 |
| 2009-05-27 |
2.2191 |
2.2410 |
| 2009-05-26 |
0.2721 |
1.1750 |
| 2009-05-25 |
0.2356 |
1.2300 |
| 2009-05-24 |
0.5001 |
1.2210 |
| 2009-05-22 |
0.8124 |
1.1970 |
| 2009-05-21 |
0.2579 |
0.8780 |
| 2009-05-20 |
0.1755 |
0.8540 |
| 2009-05-19 |
0.3772 |
1.3650 |
| 2009-05-18 |
0.2185 |
1.2950 |
| 2009-05-17 |
0.4540 |
1.3010 |
| 2009-05-15 |
0.2014 |
1.3160 |
| 2009-05-14 |
0.2121 |
1.3320 |
| 2009-05-13 |
1.1545 |
1.3420 |
| 2009-05-12 |
0.2423 |
0.8610 |
| 2009-05-11 |
0.2301 |
0.8490 |
| 2009-05-10 |
0.4833 |
0.8410 |
| 2009-05-08 |
0.2313 |
0.8380 |
| 2009-05-07 |
0.2323 |
0.8430 |
| 2009-05-06 |
0.2315 |
1.3580 |
| 2009-05-05 |
0.2198 |
1.3570 |
| 2009-05-04 |
0.2141 |
1.3580 |
| 2009-05-03 |
0.7185 |
1.3720 |
| 2009-04-30 |
1.2211 |
1.3710 |
| 2009-04-29 |
0.2292 |
1.4660 |
| 2009-04-28 |
0.2217 |
1.4890 |
| 2009-04-27 |
0.2407 |
1.5120 |
| 2009-04-26 |
0.4858 |
1.5240 |
| 2009-04-24 |
0.2308 |
1.5550 |
| 2009-04-23 |
1.4036 |
1.5740 |
| 2009-04-22 |
0.2729 |
0.9830 |
| 2009-04-21 |
0.2651 |
0.9810 |
| 2009-04-20 |
0.2638 |
0.9940 |
| 2009-04-19 |
0.5457 |
0.9940 |
| 2009-04-17 |
0.2672 |
0.9800 |
| 2009-04-16 |
0.2707 |
0.9760 |
| 2009-04-15 |
0.2681 |
0.9820 |
| 2009-04-14 |
0.2917 |
0.9740 |
| 2009-04-13 |
0.2621 |
0.9250 |
| 2009-04-12 |
0.5195 |
0.8920 |
| 2009-04-10 |
0.2603 |
0.8300 |
| 2009-04-09 |
0.2810 |
0.7700 |
| 2009-04-08 |
0.2525 |
0.7130 |
| 2009-04-07 |
0.1980 |
0.9430 |
| 2009-04-06 |
0.5995 |
1.1590 |
| 2009-04-03 |
0.1454 |
1.5980 |
| 2009-04-02 |
0.1730 |
1.7910 |
| 2009-04-01 |
0.6920 |
3.3330 |
| 2009-03-31 |
0.6122 |
3.4670 |
| 2009-03-30 |
0.8050 |
3.2880 |
| 2009-03-29 |
0.6364 |
3.0270 |
| 2009-03-27 |
0.5160 |
3.0290 |
| 2009-03-26 |
3.1313 |
2.9240 |
| 2009-03-25 |
0.9482 |
2.4190 |
| 2009-03-24 |
0.2682 |
2.0550 |
| 2009-03-23 |
0.3050 |
2.1930 |
| 2009-03-22 |
0.6403 |
2.1820 |
| 2009-03-20 |
0.3138 |
2.1580 |
| 2009-03-19 |
2.1645 |
2.1400 |
| 2009-03-18 |
0.2487 |
1.7970 |
| 2009-03-17 |
0.5333 |
1.8180 |
| 2009-03-16 |
0.2832 |
1.6760 |
| 2009-03-15 |
0.5960 |
1.6720 |
| 2009-03-13 |
0.2788 |
1.6760 |
| 2009-03-12 |
1.5057 |
1.6980 |
| 2009-03-11 |
0.2899 |
1.0440 |
| 2009-03-10 |
0.2610 |
1.4870 |
| 2009-03-09 |
0.2760 |
1.4940 |
| 2009-03-08 |
0.6024 |
1.5060 |
| 2009-03-06 |
0.3216 |
1.5220 |
| 2009-03-05 |
0.2512 |
1.5200 |
| 2009-03-04 |
1.1395 |
1.5430 |
| 2009-03-03 |
0.2744 |
1.5810 |
| 2009-03-02 |
0.2988 |
1.5900 |
| 2009-03-01 |
0.6340 |
1.6290 |
| 2009-02-27 |
0.3179 |
1.5920 |
| 2009-02-26 |
0.2952 |
1.5790 |
| 2009-02-25 |
1.2108 |
1.5600 |
| 2009-02-24 |
0.2934 |
1.0610 |
| 2009-02-23 |
0.3720 |
1.0250 |
| 2009-02-22 |
0.5644 |
0.9630 |
| 2009-02-20 |
0.2930 |
0.9690 |
| 2009-02-19 |
0.2578 |
1.0540 |
| 2009-02-18 |
0.2544 |
1.7390 |
| 2009-02-17 |
0.2241 |
1.8140 |
| 2009-02-16 |
0.2526 |
1.9110 |
| 2009-02-15 |
0.5767 |
2.0180 |
| 2009-02-13 |
0.4551 |
2.2210 |
| 2009-02-12 |
1.5725 |
2.2330 |
| 2009-02-11 |
0.3983 |
1.6550 |
| 2009-02-10 |
0.4096 |
1.6810 |
| 2009-02-09 |
0.4587 |
1.7040 |
| 2009-02-08 |
0.9662 |
1.7090 |
| 2009-02-06 |
0.4781 |
1.6960 |
| 2009-02-05 |
0.4626 |
1.6910 |
| 2009-02-04 |
0.4480 |
1.6950 |
| 2009-02-03 |
0.4538 |
1.7070 |
| 2009-02-02 |
0.4692 |
1.7150 |
| 2009-02-01 |
4.2311 |
1.7160 |
| 2009-01-23 |
0.4613 |
1.5660 |
| 2009-01-22 |
0.4580 |
1.5010 |
| 2009-01-21 |
0.4597 |
1.4320 |
| 2009-01-20 |
0.5730 |
1.3610 |
| 2009-01-19 |
0.3578 |
1.2360 |
| 2009-01-18 |
0.6930 |
1.2240 |
| 2009-01-16 |
0.3377 |
1.2220 |
| 2009-01-15 |
0.3260 |
1.2610 |
| 2009-01-14 |
0.3227 |
1.3040 |
| 2009-01-13 |
0.3329 |
1.3490 |
| 2009-01-12 |
0.3357 |
1.4170 |
| 2009-01-11 |
0.6881 |
1.4270 |
| 2009-01-09 |
0.4134 |
1.4810 |
| 2009-01-08 |
0.4077 |
1.4710 |
| 2009-01-07 |
0.4096 |
1.4650 |
| 2009-01-06 |
0.4626 |
1.3610 |
| 2009-01-05 |
0.3558 |
1.2560 |
| 2009-01-04 |
1.5815 |
1.2230 |
| 2008-12-31 |
0.2100 |
1.1410 |
| 2008-12-30 |
0.2618 |
3.5660 |
| 2008-12-29 |
0.2927 |
7.0270 |
| 2008-12-28 |
0.6862 |
7.1520 |
| 2008-12-26 |
0.3514 |
7.3580 |
| 2008-12-25 |
0.3855 |
7.4410 |
| 2008-12-24 |
4.8607 |
7.5190 |
| 2008-12-23 |
6.8991 |
5.2100 |
| 2008-12-22 |
0.5334 |
1.8900 |
| 2008-12-21 |
1.0817 |
1.8420 |
| 2008-12-19 |
0.5102 |
1.7500 |
| 2008-12-18 |
0.5344 |
1.7010 |
| 2008-12-17 |
0.4324 |
1.6540 |
| 2008-12-16 |
0.5324 |
1.7090 |
| 2008-12-15 |
0.4406 |
3.6920 |
| 2008-12-14 |
0.9053 |
3.8150 |
| 2008-12-12 |
0.4170 |
4.0390 |
| 2008-12-11 |
0.4444 |
4.1420 |
| 2008-12-10 |
0.5385 |
4.2310 |
| 2008-12-09 |
4.3339 |
4.2610 |
| 2008-12-08 |
0.6770 |
5.7810 |
| 2008-12-07 |
1.3359 |
5.7780 |
| 2008-12-05 |
0.6133 |
5.8600 |
| 2008-12-04 |
0.6147 |
7.4090 |
| 2008-12-03 |
0.5977 |
9.0370 |
| 2008-12-02 |
7.2486 |
9.0680 |
| 2008-12-01 |
0.6707 |
5.6470 |
| 2008-11-30 |
1.4929 |
5.6570 |
| 2008-11-28 |
3.5841 |
5.6360 |
| 2008-11-27 |
3.7367 |
4.1330 |
| 2008-11-26 |
0.6568 |
2.5450 |
| 2008-11-25 |
0.6895 |
2.5510 |
| 2008-11-24 |
0.6890 |
4.3560 |
| 2008-11-23 |
1.4524 |
4.3670 |
| 2008-11-21 |
0.7025 |
4.3980 |
| 2008-11-20 |
0.6909 |
8.4130 |
| 2008-11-19 |
0.6675 |
8.4880 |
| 2008-11-18 |
4.1523 |
8.5900 |
| 2008-11-17 |
0.7091 |
6.8420 |
| 2008-11-16 |
1.5117 |
8.5830 |
| 2008-11-14 |
8.4023 |
8.7040 |
| 2008-11-13 |
0.8354 |
4.7670 |
| 2008-11-12 |
0.8640 |
4.7750 |
| 2008-11-11 |
0.7981 |
4.7660 |
| 2008-11-10 |
4.0491 |
4.7880 |
| 2008-11-09 |
1.7437 |
3.1170 |
| 2008-11-07 |
0.8512 |
3.1330 |
| 2008-11-06 |
0.8510 |
3.1410 |
| 2008-11-05 |
0.8468 |
3.1340 |
| 2008-11-04 |
0.8404 |
3.1260 |
| 2008-11-03 |
0.8445 |
4.0950 |
| 2008-11-02 |
1.7743 |
4.0970 |
| 2008-10-31 |
0.8674 |
4.0720 |
| 2008-10-30 |
0.8378 |
4.0580 |
| 2008-10-29 |
0.8306 |
4.0540 |
| 2008-10-28 |
2.6997 |
4.0470 |
| 2008-10-27 |
0.8467 |
3.0420 |
| 2008-10-26 |
1.7266 |
3.0120 |
| 2008-10-24 |
0.8410 |
2.9100 |
| 2008-10-23 |
0.8310 |
2.8680 |
| 2008-10-22 |
0.8166 |
2.8670 |
| 2008-10-21 |
0.7723 |
2.8710 |
| 2008-10-20 |
0.7892 |
4.1630 |
| 2008-10-19 |
1.5298 |
4.1890 |
| 2008-10-17 |
0.7619 |
4.2920 |
| 2008-10-16 |
0.8279 |
4.3330 |
| 2008-10-15 |
0.8255 |
4.3400 |
| 2008-10-14 |
3.2502 |
4.3230 |
| 2008-10-13 |
0.8378 |
2.9890 |
| 2008-10-12 |
1.7269 |
2.8670 |
| 2008-10-10 |
0.8421 |
2.8700 |
| 2008-10-09 |
0.8399 |
2.8830 |
| 2008-10-08 |
0.7940 |
2.8970 |
| 2008-10-07 |
0.6918 |
2.9350 |
| 2008-10-06 |
0.6044 |
3.0260 |
| 2008-10-05 |
7.7974 |
3.1620 |
| 2008-09-26 |
0.8389 |
3.5650 |
| 2008-09-25 |
0.7600 |
3.5560 |
| 2008-09-24 |
0.7878 |
3.6010 |
| 2008-09-23 |
1.9606 |
3.6240 |
| 2008-09-22 |
0.8022 |
3.0340 |
| 2008-09-21 |
1.6871 |
3.0490 |
| 2008-09-19 |
0.8216 |
3.0360 |
| 2008-09-18 |
0.8463 |
3.0310 |
| 2008-09-17 |
0.8331 |
3.0260 |
| 2008-09-16 |
0.8278 |
3.0300 |
| 2008-09-15 |
2.4946 |
3.0350 |
| 2008-09-12 |
0.8119 |
3.0530 |
| 2008-09-11 |
0.8358 |
3.0550 |
| 2008-09-10 |
0.8409 |
3.0220 |
| 2008-09-09 |
0.8372 |
3.0160 |
| 2008-09-08 |
0.8180 |
3.0140 |
| 2008-09-07 |
1.7117 |
3.0200 |
| 2008-09-05 |
0.8146 |
3.0480 |
| 2008-09-04 |
0.7734 |
3.0730 |
| 2008-09-03 |
0.8290 |
3.1070 |
| 2008-09-02 |
0.8342 |
3.1190 |
| 2008-09-01 |
0.8289 |
3.5560 |
| 2008-08-31 |
1.7646 |
3.5540 |
| 2008-08-29 |
0.8637 |
3.5140 |
| 2008-08-28 |
0.8374 |
3.4970 |
| 2008-08-27 |
0.8528 |
3.4780 |
| 2008-08-26 |
1.6723 |
3.4520 |
| 2008-08-25 |
0.8245 |
3.0020 |
| 2008-08-24 |
1.6892 |
3.0050 |
| 2008-08-22 |
0.8295 |
3.0230 |
| 2008-08-21 |
0.8018 |
3.0270 |
| 2008-08-20 |
0.8037 |
3.0300 |
| 2008-08-19 |
0.8085 |
3.1500 |
| 2008-08-18 |
0.8308 |
3.1300 |
| 2008-08-17 |
1.7223 |
3.1100 |
| 2008-08-15 |
0.8375 |
2.9620 |
| 2008-08-14 |
0.8084 |
2.8950 |
| 2008-08-13 |
1.0331 |
2.9130 |
| 2008-08-12 |
0.7708 |
2.9140 |
| 2008-08-11 |
0.7922 |
2.8230 |
| 2008-08-10 |
1.4392 |
2.8380 |
| 2008-08-08 |
0.7082 |
2.9240 |
| 2008-08-07 |
0.8422 |
3.0160 |
| 2008-08-06 |
1.0354 |
2.9870 |
| 2008-08-05 |
0.5968 |
2.8780 |
| 2008-08-04 |
0.8201 |
3.3140 |
| 2008-08-03 |
1.6041 |
3.3160 |
| 2008-08-01 |
0.8863 |
3.3240 |
| 2008-07-31 |
0.7865 |
3.2800 |
| 2008-07-30 |
0.8265 |
3.2520 |
| 2008-07-29 |
1.4326 |
3.1510 |
| 2008-07-28 |
0.8243 |
2.8040 |
| 2008-07-27 |
1.6193 |
2.7440 |
| 2008-07-25 |
0.8005 |
2.6160 |
| 2008-07-24 |
0.7334 |
2.5650 |
| 2008-07-23 |
0.6335 |
2.5690 |
| 2008-07-22 |
0.7661 |
2.6440 |
| 2008-07-21 |
0.7106 |
4.2340 |
| 2008-07-20 |
1.3732 |
4.2490 |
| 2008-07-18 |
0.7025 |
4.3130 |
| 2008-07-17 |
0.7412 |
4.3340 |
| 2008-07-16 |
0.7777 |
4.3190 |
| 2008-07-15 |
3.8152 |
4.2810 |
| 2008-07-14 |
0.7390 |
2.6830 |
| 2008-07-13 |
1.4966 |
2.6830 |
| 2008-07-11 |
0.7421 |
2.6880 |
| 2008-07-10 |
0.7128 |
2.6940 |
| 2008-07-09 |
0.7044 |
2.7110 |
| 2008-07-08 |
0.7502 |
2.7310 |
| 2008-07-07 |
0.7404 |
2.7240 |
| 2008-07-06 |
1.5059 |
2.7200 |
| 2008-07-04 |
0.7527 |
2.6990 |
| 2008-07-03 |
0.7463 |
2.6950 |
| 2008-07-02 |
0.7421 |
2.6870 |
| 2008-07-01 |
0.7363 |
2.6710 |
| 2008-06-30 |
0.7331 |
2.6600 |
| 2008-06-29 |
1.4649 |
2.6490 |
| 2008-06-27 |
0.7449 |
2.6300 |
| 2008-06-26 |
0.7327 |
2.6020 |
| 2008-06-25 |
0.7114 |
2.6730 |
| 2008-06-24 |
0.7152 |
2.5060 |
| 2008-06-23 |
0.7106 |
2.8070 |
| 2008-06-22 |
1.4294 |
2.8280 |
| 2008-06-20 |
0.6912 |
2.9110 |
| 2008-06-19 |
0.8682 |
2.9460 |
| 2008-06-18 |
0.3912 |
2.9200 |
| 2008-06-17 |
1.2932 |
3.1340 |
| 2008-06-16 |
0.7510 |
3.4560 |
| 2008-06-15 |
1.5876 |
3.4330 |
| 2008-06-13 |
0.7578 |
3.3430 |
| 2008-06-12 |
0.8195 |
3.3160 |
| 2008-06-11 |
0.8009 |
3.2490 |
| 2008-06-10 |
1.9110 |
3.2020 |
| 2008-06-09 |
2.1223 |
2.5480 |
| 2008-06-08 |
2.1223 |
2.5480 |
| 2008-06-06 |
0.7065 |
2.5280 |
| 2008-06-05 |
0.6903 |
2.5380 |
| 2008-06-04 |
0.7098 |
2.5570 |
| 2008-06-03 |
0.6576 |
2.5600 |
| 2008-06-02 |
0.6323 |
2.5900 |
| 2008-06-01 |
1.4518 |
2.6330 |
| 2008-05-30 |
0.7255 |
2.6270 |
| 2008-05-29 |
0.7274 |
2.6210 |
| 2008-05-28 |
0.7155 |
2.6060 |
| 2008-05-27 |
0.7149 |
2.6040 |
| 2008-05-26 |
0.7153 |
2.6020 |
| 2008-05-25 |
1.4388 |
2.5960 |
| 2008-05-23 |
0.7150 |
2.5940 |
| 2008-05-22 |
0.6988 |
2.5880 |
| 2008-05-21 |
0.7110 |
2.5890 |
| 2008-05-20 |
0.7108 |
2.5900 |
| 2008-05-19 |
0.7045 |
2.5960 |
| 2008-05-18 |
1.4342 |
2.6010 |
| 2008-05-16 |
0.7036 |
2.6090 |
| 2008-05-15 |
0.7020 |
2.6060 |
| 2008-05-14 |
0.7129 |
3.1620 |
| 2008-05-13 |
0.7218 |
3.1310 |
| 2008-05-12 |
0.7133 |
3.0930 |
| 2008-05-11 |
1.4504 |
3.0740 |
| 2008-05-09 |
0.6976 |
3.0880 |
| 2008-05-08 |
1.7673 |
3.1100 |
| 2008-05-07 |
0.6550 |
2.5740 |
| 2008-05-06 |
0.6483 |
2.6120 |
| 2008-05-05 |
0.6770 |
2.6420 |
| 2008-05-04 |
2.9552 |
2.6660 |
| 2008-04-30 |
0.7282 |
2.5790 |
| 2008-04-29 |
0.7061 |
2.5550 |
| 2008-04-28 |
0.7225 |
2.5310 |
| 2008-04-27 |
1.4264 |
2.6360 |
| 2008-04-25 |
0.6929 |
2.8280 |
| 2008-04-24 |
0.6708 |
2.9210 |
| 2008-04-23 |
0.6809 |
3.0390 |
| 2008-04-22 |
0.6600 |
3.1850 |
| 2008-04-21 |
0.9248 |
3.3260 |
| 2008-04-20 |
1.7942 |
2.9790 |
| 2008-04-18 |
0.8703 |
2.7450 |
| 2008-04-17 |
0.8981 |
2.6670 |
| 2008-04-16 |
0.9613 |
2.6130 |
| 2008-04-15 |
0.9304 |
2.4620 |
| 2008-04-14 |
0.2588 |
2.3110 |
| 2008-04-13 |
1.3447 |
2.5400 |
| 2008-04-11 |
0.7224 |
2.5320 |
| 2008-04-10 |
0.7941 |
2.5020 |
| 2008-04-09 |
0.6704 |
2.4140 |
| 2008-04-08 |
0.6419 |
2.3980 |
| 2008-04-07 |
0.6978 |
2.3880 |
| 2008-04-06 |
1.9946 |
2.3380 |
| 2008-04-03 |
0.6252 |
2.3320 |
| 2008-04-02 |
0.6391 |
2.3350 |
| 2008-04-01 |
0.6226 |
2.3260 |
| 2008-03-31 |
0.6026 |
2.3300 |
| 2008-03-30 |
1.3231 |
2.3460 |
| 2008-03-28 |
0.6599 |
2.3360 |
| 2008-03-27 |
0.6309 |
2.3330 |
| 2008-03-26 |
0.6223 |
2.3420 |
| 2008-03-25 |
0.6289 |
2.3500 |
| 2008-03-24 |
0.6346 |
2.3290 |
| 2008-03-23 |
1.3027 |
2.3110 |
| 2008-03-21 |
0.6539 |
2.2720 |
| 2008-03-20 |
0.6489 |
2.2700 |
| 2008-03-19 |
0.6386 |
2.2610 |
| 2008-03-18 |
0.5879 |
2.2810 |
| 2008-03-17 |
0.6004 |
2.2340 |
| 2008-03-16 |
1.2276 |
2.1710 |
| 2008-03-14 |
0.6501 |
2.0350 |
| 2008-03-13 |
0.6316 |
1.9040 |
| 2008-03-12 |
0.6772 |
1.9180 |
| 2008-03-11 |
0.4970 |
1.8510 |
| 2008-03-10 |
0.4796 |
1.8780 |
| 2008-03-09 |
0.9672 |
1.9010 |
| 2008-03-07 |
0.3998 |
1.9540 |
| 2008-03-06 |
0.6581 |
2.0790 |
| 2008-03-05 |
0.5476 |
2.2550 |
| 2008-03-04 |
0.5498 |
2.6220 |
| 2008-03-03 |
0.5238 |
2.8460 |
| 2008-03-02 |
1.0683 |
2.8440 |
| 2008-02-29 |
0.6397 |
3.1080 |
| 2008-02-28 |
0.9950 |
3.1520 |
| 2008-02-27 |
1.2518 |
2.9710 |
| 2008-02-26 |
0.9801 |
2.4460 |
| 2008-02-25 |
0.5202 |
2.3150 |
| 2008-02-24 |
1.5738 |
2.4130 |
| 2008-02-22 |
0.7249 |
2.1420 |
| 2008-02-21 |
0.6478 |
1.9640 |
| 2008-02-20 |
0.2450 |
1.9480 |
| 2008-02-19 |
0.7280 |
2.1250 |
| 2008-02-18 |
0.7088 |
2.0490 |
| 2008-02-17 |
1.0533 |
1.9830 |
| 2008-02-15 |
0.3838 |
2.0410 |
| 2008-02-14 |
0.6177 |
2.1450 |
| 2008-02-13 |
0.5834 |
2.1260 |
| 2008-02-12 |
4.0762 |
2.1250 |
| 2008-02-10 |
4.0762 |
2.1250 |
| 2008-02-05 |
0.5817 |
3.9000 |
| 2008-02-04 |
0.5794 |
4.9470 |
| 2008-02-03 |
1.1554 |
6.1020 |
| 2008-02-01 |
0.5264 |
8.4580 |
| 2008-01-31 |
2.1090 |
9.5280 |
| 2008-01-30 |
2.5284 |
8.8660 |
| 2008-01-29 |
2.5894 |
7.7360 |
| 2008-01-28 |
2.7933 |
6.5440 |
| 2008-01-27 |
5.6742 |
5.3410 |
| 2008-01-25 |
2.5782 |
2.9210 |
| 2008-01-24 |
0.8400 |
1.9270 |
| 2008-01-23 |
0.3602 |
1.7050 |
| 2008-01-22 |
0.3034 |
1.7260 |
| 2008-01-21 |
0.4878 |
1.8000 |
| 2008-01-20 |
1.0319 |
1.6030 |
| 2008-01-18 |
0.6727 |
1.1810 |
| 2008-01-17 |
0.4142 |
1.2210 |
| 2008-01-16 |
0.3995 |
1.2480 |
| 2008-01-15 |
0.4469 |
1.3380 |
| 2008-01-14 |
0.1093 |
1.4020 |
| 2008-01-13 |
0.2230 |
1.7250 |
| 2008-01-11 |
0.7492 |
2.3620 |
| 2008-01-10 |
0.4660 |
2.1310 |
| 2008-01-09 |
0.5722 |
2.1670 |
| 2008-01-08 |
0.5697 |
2.1150 |
| 2008-01-07 |
0.7286 |
2.1030 |
| 2008-01-06 |
1.4435 |
2.0080 |
| 2008-01-04 |
0.3060 |
1.8230 |
| 2008-01-03 |
0.5357 |
1.9610 |
| 2008-01-02 |
0.4727 |
1.8520 |
| 2008-01-01 |
2.1819 |
1.8640 |
| 2007-12-31 |
0.5449 |
1.9240 |
| 2007-12-29 |
0.5447 |
1.8960 |
| 2007-12-28 |
0.5710 |
1.8850 |
| 2007-12-27 |
0.3265 |
2.0160 |
| 2007-12-26 |
0.4946 |
2.6120 |
| 2007-12-25 |
0.6634 |
3.4820 |
| 2007-12-24 |
0.5117 |
4.2160 |
| 2007-12-23 |
1.0488 |
5.1000 |
| 2007-12-21 |
0.8216 |
6.9030 |
| 2007-12-20 |
1.4696 |
7.6030 |
| 2007-12-19 |
2.1628 |
7.5590 |
| 2007-12-18 |
2.0719 |
6.6580 |
| 2007-12-17 |
2.2068 |
6.0620 |
| 2007-12-16 |
4.5068 |
5.6500 |
| 2007-12-14 |
2.1624 |
4.8730 |
| 2007-12-13 |
1.3863 |
4.7730 |
| 2007-12-12 |
0.4339 |
5.2400 |
| 2007-12-11 |
0.9293 |
5.9390 |
| 2007-12-10 |
1.4178 |
6.1860 |
| 2007-12-09 |
3.0156 |
5.9200 |
| 2007-12-07 |
1.9704 |
5.3290 |
| 2007-12-06 |
2.2824 |
4.6880 |
| 2007-12-05 |
1.7747 |
3.8260 |
| 2007-12-04 |
1.4025 |
3.2400 |
| 2007-12-03 |
0.9075 |
2.9060 |
| 2007-12-02 |
1.8818 |
3.1610 |
| 2007-11-30 |
0.7421 |
3.6490 |
| 2007-11-29 |
0.6290 |
4.2780 |
| 2007-11-28 |
0.6502 |
5.2450 |
| 2007-11-27 |
0.7634 |
6.0740 |
| 2007-11-26 |
1.3966 |
6.8470 |
| 2007-11-25 |
2.8163 |
6.9980 |
| 2007-11-23 |
1.9489 |
7.3850 |
| 2007-11-22 |
2.4840 |
6.8230 |
| 2007-11-21 |
2.2389 |
5.8330 |
| 2007-11-20 |
2.2456 |
4.9780 |
| 2007-11-19 |
1.6872 |
4.0110 |
| 2007-11-18 |
3.5582 |
3.2190 |
| 2007-11-16 |
0.8716 |
1.5490 |
| 2007-11-15 |
0.5855 |
1.4630 |
| 2007-11-14 |
0.5980 |
1.3670 |
| 2007-11-13 |
0.3910 |
1.5720 |
| 2007-11-12 |
0.1689 |
1.8650 |
| 2007-11-11 |
0.3553 |
2.3120 |
| 2007-11-09 |
0.7069 |
3.2260 |
| 2007-11-08 |
0.4014 |
3.4500 |
| 2007-11-07 |
0.9918 |
4.4960 |
| 2007-11-06 |
0.9528 |
6.2480 |
| 2007-11-05 |
1.0258 |
8.0980 |
| 2007-11-04 |
2.1074 |
9.8820 |
| 2007-11-02 |
1.1381 |
13.4350 |
| 2007-11-01 |
2.4074 |
15.1410 |
| 2007-10-31 |
4.3519 |
15.5180 |
| 2007-10-30 |
4.4990 |
13.5350 |
| 2007-10-29 |
4.4488 |
11.3730 |
| 2007-10-28 |
8.9202 |
9.2680 |
| 2007-10-26 |
4.4110 |
5.3670 |
| 2007-10-25 |
3.1298 |
3.4890 |
| 2007-10-24 |
0.5492 |
2.1170 |
| 2007-10-23 |
0.3526 |
2.1260 |
| 2007-10-22 |
0.4123 |
2.2380 |
| 2007-10-21 |
1.4378 |
2.2950 |
| 2007-10-19 |
0.8099 |
2.0900 |
| 2007-10-18 |
0.4986 |
2.0120 |
| 2007-10-17 |
0.5658 |
2.0450 |
| 2007-10-16 |
0.5679 |
2.0390 |
| 2007-10-15 |
0.5208 |
1.9940 |
| 2007-10-14 |
1.0448 |
2.3820 |
| 2007-10-12 |
0.6605 |
3.2300 |
| 2007-10-11 |
0.5624 |
3.5820 |
| 2007-10-10 |
0.5534 |
3.9860 |
| 2007-10-09 |
0.4826 |
4.3940 |
| 2007-10-08 |
1.2639 |
4.8380 |
| 2007-10-07 |
12.0215 |
4.8760 |
| 2007-09-28 |
2.0931 |
6.6080 |
| 2007-09-27 |
2.0521 |
7.1390 |
| 2007-09-26 |
3.3973 |
7.5170 |
| 2007-09-25 |
2.0358 |
7.1800 |
| 2007-09-24 |
1.0318 |
7.8500 |
| 2007-09-23 |
2.0623 |
8.7800 |
| 2007-09-21 |
3.1125 |
10.6230 |
| 2007-09-20 |
2.7774 |
9.4090 |
| 2007-09-19 |
2.7499 |
8.3310 |
| 2007-09-18 |
3.3218 |
7.4560 |
| 2007-09-17 |
2.8137 |
6.2210 |
| 2007-09-16 |
5.5967 |
5.2870 |
| 2007-09-14 |
0.7854 |
3.4250 |
| 2007-09-13 |
0.7090 |
3.2870 |
| 2007-09-12 |
1.0720 |
3.2260 |
| 2007-09-11 |
0.9535 |
2.9670 |
| 2007-09-10 |
1.0226 |
2.7290 |
| 2007-09-09 |
2.0261 |
2.5270 |
| 2007-09-07 |
0.5214 |
2.1320 |
| 2007-09-06 |
0.5907 |
2.2290 |
| 2007-09-05 |
0.5751 |
2.1330 |
| 2007-09-04 |
0.4969 |
2.1530 |
| 2007-09-03 |
0.6367 |
2.2080 |
| 2007-09-02 |
1.2672 |
2.1960 |
| 2007-08-31 |
0.7089 |
2.1070 |
| 2007-08-30 |
0.4068 |
2.0230 |
| 2007-08-29 |
0.6120 |
2.0930 |
| 2007-08-28 |
0.6021 |
2.0650 |
| 2007-08-27 |
0.6153 |
1.9630 |
| 2007-08-26 |
1.0956 |
2.0630 |
| 2007-08-24 |
0.5476 |
2.1840 |
| 2007-08-23 |
0.5409 |
2.2440 |
| 2007-08-22 |
0.5579 |
2.3060 |
| 2007-08-21 |
0.4079 |
2.3570 |
| 2007-08-20 |
0.8072 |
2.5330 |
| 2007-08-19 |
1.3264 |
2.3030 |
| 2007-08-17 |
0.6628 |
2.0870 |
| 2007-08-16 |
0.6596 |
2.0270 |
| 2007-08-15 |
0.6557 |
2.0600 |
| 2007-08-14 |
0.7453 |
2.0110 |
| 2007-08-13 |
0.3662 |
1.9760 |
| 2007-08-12 |
0.9124 |
2.1250 |
| 2007-08-10 |
0.5490 |
2.3270 |
| 2007-08-09 |
0.7231 |
2.3620 |
| 2007-08-08 |
0.5603 |
2.3230 |
| 2007-08-07 |
0.6780 |
2.4040 |
| 2007-08-06 |
0.6520 |
2.3330 |
| 2007-08-05 |
1.3008 |
2.3110 |
| 2007-08-03 |
0.6153 |
2.2680 |
| 2007-08-02 |
0.6486 |
2.3440 |
| 2007-08-01 |
0.7162 |
2.5420 |
| 2007-07-31 |
0.5422 |
2.5130 |
| 2007-07-30 |
0.6090 |
2.6010 |
| 2007-07-29 |
1.2175 |
2.5600 |
| 2007-07-27 |
0.7622 |
2.5940 |
| 2007-07-26 |
1.0286 |
2.5570 |
| 2007-07-25 |
0.6600 |
2.3440 |
| 2007-07-24 |
0.7114 |
2.3240 |
| 2007-07-23 |
0.5301 |
2.3640 |
| 2007-07-22 |
1.2828 |
2.4850 |
| 2007-07-20 |
0.6900 |
2.6160 |
| 2007-07-19 |
0.6207 |
2.6560 |
| 2007-07-18 |
0.6211 |
2.7320 |
| 2007-07-17 |
0.7899 |
2.8210 |
| 2007-07-16 |
0.7621 |
2.6960 |
| 2007-07-15 |
1.5340 |
2.6150 |
| 2007-07-13 |
0.7655 |
2.3280 |
| 2007-07-12 |
0.7668 |
2.4350 |
| 2007-07-11 |
0.7919 |
2.5720 |
| 2007-07-10 |
0.5498 |
2.6990 |
| 2007-07-09 |
0.6072 |
2.9540 |
| 2007-07-08 |
0.9844 |
3.2170 |
| 2007-07-06 |
0.9695 |
4.0360 |
| 2007-07-05 |
1.0299 |
3.9660 |
| 2007-07-04 |
1.0353 |
3.9160 |
| 2007-07-03 |
1.0386 |
3.8600 |
| 2007-07-02 |
1.1122 |
3.6480 |
| 2007-07-01 |
2.5551 |
3.3070 |
| 2007-06-29 |
0.8340 |
2.3460 |
| 2007-06-28 |
0.9343 |
2.0900 |
| 2007-06-27 |
0.9294 |
1.8940 |
| 2007-06-26 |
0.6312 |
1.7000 |
| 2007-06-25 |
0.4579 |
1.6630 |
| 2007-06-24 |
0.7122 |
1.7070 |
| 2007-06-22 |
0.3437 |
1.9570 |
| 2007-06-21 |
0.5582 |
2.0870 |
| 2007-06-20 |
0.5569 |
2.1030 |
| 2007-06-19 |
0.5603 |
2.1160 |
| 2007-06-18 |
0.5430 |
2.1570 |
| 2007-06-17 |
1.1903 |
2.1450 |
| 2007-06-15 |
0.5944 |
2.0660 |
| 2007-06-14 |
0.5890 |
1.9590 |
| 2007-06-13 |
0.5813 |
1.9520 |
| 2007-06-12 |
0.6379 |
1.9480 |
| 2007-06-11 |
0.5207 |
1.9120 |
| 2007-06-10 |
1.0395 |
1.9500 |
| 2007-06-08 |
0.3891 |
1.9790 |
| 2007-06-07 |
0.5760 |
2.0610 |
| 2007-06-06 |
0.5731 |
2.0470 |
| 2007-06-05 |
0.5689 |
2.0300 |
| 2007-06-04 |
0.5931 |
2.0140 |
| 2007-06-03 |
1.0946 |
1.9180 |
| 2007-06-01 |
0.5465 |
1.9370 |
| 2007-05-31 |
0.5496 |
1.9440 |
| 2007-05-30 |
0.5405 |
1.9470 |
| 2007-05-29 |
0.5383 |
1.9570 |
| 2007-05-28 |
0.4090 |
1.9560 |
| 2007-05-27 |
1.1307 |
2.0360 |
| 2007-05-25 |
0.5597 |
1.9880 |
| 2007-05-24 |
0.5565 |
1.9610 |
| 2007-05-23 |
0.5583 |
1.9280 |
| 2007-05-22 |
0.5376 |
1.9050 |
| 2007-05-21 |
0.5612 |
1.8910 |
| 2007-05-20 |
1.0394 |
1.8870 |
| 2007-05-18 |
0.5085 |
1.9430 |
| 2007-05-17 |
0.4929 |
3.4530 |
| 2007-05-16 |
0.5140 |
3.4450 |
| 2007-05-15 |
0.5104 |
3.4230 |
| 2007-05-14 |
0.5544 |
3.4060 |
| 2007-05-13 |
1.1460 |
3.3770 |
| 2007-05-11 |
3.4054 |
3.3000 |
| 2007-05-10 |
0.4775 |
1.7850 |
| 2007-05-09 |
0.4718 |
1.7970 |
| 2007-05-08 |
0.4760 |
1.8110 |
| 2007-05-07 |
3.4970 |
1.8240 |
| 2007-04-30 |
0.4748 |
1.6230 |
| 2007-04-29 |
0.9156 |
1.6030 |
| 2007-04-27 |
0.4335 |
1.6070 |
| 2007-04-26 |
0.4310 |
1.6110 |
| 2007-04-25 |
0.4266 |
1.6200 |
| 2007-04-24 |
0.4311 |
1.6350 |
| 2007-04-23 |
0.4356 |
1.6410 |
| 2007-04-22 |
0.9233 |
1.9690 |
| 2007-04-20 |
0.4413 |
2.0010 |
| 2007-04-19 |
0.4488 |
2.0180 |
| 2007-04-18 |
0.4563 |
2.0300 |
| 2007-04-17 |
0.4423 |
2.0320 |
| 2007-04-16 |
1.0652 |
2.0470 |
| 2007-04-15 |
0.9836 |
1.7410 |
| 2007-04-13 |
0.4734 |
1.7260 |
| 2007-04-12 |
0.4721 |
1.7280 |
| 2007-04-11 |
0.4606 |
1.7270 |
| 2007-04-10 |
0.4702 |
1.7310 |
| 2007-04-09 |
0.4783 |
1.7310 |
| 2007-04-08 |
0.9562 |
1.7280 |
| 2007-04-06 |
0.4765 |
1.7230 |
| 2007-04-05 |
0.4702 |
1.7210 |
| 2007-04-04 |
0.4676 |
1.7220 |
| 2007-04-03 |
0.4717 |
1.7230 |
| 2007-04-02 |
0.4714 |
1.7190 |
| 2007-04-01 |
0.9472 |
1.7130 |
| 2007-03-30 |
0.4722 |
1.7010 |
| 2007-03-29 |
0.4724 |
1.6950 |
| 2007-03-28 |
0.4698 |
1.6480 |
| 2007-03-27 |
0.4632 |
1.7180 |
| 2007-03-26 |
0.4599 |
1.8020 |
| 2007-03-25 |
0.9241 |
1.8860 |
| 2007-03-23 |
0.4611 |
2.0520 |
| 2007-03-22 |
0.3829 |
2.1540 |
| 2007-03-21 |
0.6043 |
2.2120 |
| 2007-03-20 |
0.6242 |
2.2220 |
| 2007-03-19 |
0.6214 |
2.2190 |
| 2007-03-18 |
1.2405 |
2.2140 |
| 2007-03-16 |
0.6583 |
2.2020 |
| 2007-03-15 |
0.4935 |
2.2110 |
| 2007-03-14 |
0.6242 |
2.2020 |
| 2007-03-13 |
0.6185 |
2.1990 |
| 2007-03-12 |
0.6108 |
2.1970 |
| 2007-03-11 |
1.2186 |
2.1880 |
| 2007-03-09 |
0.6751 |
2.1730 |
| 2007-03-08 |
0.4755 |
2.1330 |
| 2007-03-07 |
0.6185 |
2.2470 |
| 2007-03-06 |
0.6152 |
2.2150 |
| 2007-03-05 |
0.5940 |
2.1460 |
| 2007-03-04 |
1.1894 |
2.0890 |
| 2007-03-02 |
0.5982 |
1.9530 |
| 2007-03-01 |
0.6941 |
1.9580 |
| 2007-02-28 |
0.5572 |
1.9140 |
| 2007-02-27 |
0.4836 |
1.9410 |
| 2007-02-26 |
0.4843 |
2.0070 |
| 2007-02-25 |
5.1922 |
2.0720 |
| 2007-02-16 |
0.5924 |
2.2010 |
| 2007-02-15 |
0.6053 |
2.2070 |
| 2007-02-14 |
0.6207 |
2.2000 |
| 2007-02-13 |
0.5980 |
2.2120 |
| 2007-02-12 |
0.6007 |
2.2390 |
| 2007-02-11 |
1.2045 |
2.2610 |
| 2007-02-09 |
0.6034 |
2.3170 |
| 2007-02-08 |
0.5910 |
2.3350 |
| 2007-02-07 |
0.6443 |
2.3650 |
| 2007-02-06 |
0.6509 |
2.3610 |
| 2007-02-05 |
0.6419 |
2.3520 |
| 2007-02-04 |
1.3128 |
2.3470 |
| 2007-02-02 |
0.6368 |
2.3350 |
| 2007-02-01 |
0.6486 |
2.3340 |
| 2007-01-31 |
0.6376 |
2.3240 |
| 2007-01-30 |
0.6330 |
2.3140 |
| 2007-01-29 |
0.6329 |
2.3510 |
| 2007-01-28 |
1.2901 |
2.3490 |
| 2007-01-26 |
0.6349 |
2.3410 |
| 2007-01-25 |
0.6294 |
2.2680 |
| 2007-01-24 |
0.6169 |
2.2210 |
| 2007-01-23 |
0.7051 |
2.2140 |
| 2007-01-22 |
0.6279 |
2.1570 |
| 2007-01-21 |
1.2762 |
2.1390 |
| 2007-01-19 |
0.4944 |
2.0980 |
| 2007-01-18 |
0.5389 |
2.1440 |
| 2007-01-17 |
0.6044 |
2.3040 |
| 2007-01-16 |
0.5954 |
2.3110 |
| 2007-01-15 |
0.5927 |
2.2910 |
| 2007-01-14 |
1.1980 |
2.2940 |
| 2007-01-12 |
0.5819 |
2.2830 |
| 2007-01-11 |
0.8468 |
2.2800 |
| 2007-01-10 |
0.6176 |
2.1390 |
| 2007-01-09 |
0.5566 |
2.1390 |
| 2007-01-08 |
0.5981 |
2.1710 |
| 2007-01-07 |
1.1780 |
2.1820 |
| 2007-01-05 |
0.5756 |
2.1950 |
| 2007-01-04 |
0.5768 |
2.1930 |
| 2007-01-03 |
3.0572 |
2.1960 |
| 2006-12-31 |
0.5713 |
2.6880 |
| 2006-12-29 |
0.5713 |
2.6880 |
| 2006-12-28 |
0.5828 |
2.8590 |
| 2006-12-27 |
1.5267 |
2.8510 |
| 2006-12-26 |
0.6106 |
2.8180 |
| 2006-12-25 |
0.6134 |
2.7940 |
| 2006-12-24 |
1.2495 |
2.7790 |
| 2006-12-22 |
0.9001 |
2.6710 |
| 2006-12-21 |
0.5681 |
2.4730 |
| 2006-12-20 |
1.4624 |
2.4910 |
| 2006-12-19 |
0.5654 |
2.0390 |
| 2006-12-18 |
0.5833 |
2.0190 |
| 2006-12-17 |
1.0426 |
2.0070 |
| 2006-12-15 |
0.5206 |
1.9890 |
| 2006-12-14 |
0.6021 |
2.0070 |
| 2006-12-13 |
0.5964 |
2.6370 |
| 2006-12-12 |
0.5270 |
2.5990 |
| 2006-12-11 |
0.5596 |
2.5950 |
| 2006-12-10 |
1.0088 |
2.5710 |
| 2006-12-08 |
0.5551 |
2.5960 |
| 2006-12-07 |
1.8103 |
2.5770 |
| 2006-12-06 |
0.5228 |
1.9030 |
| 2006-12-05 |
0.5202 |
1.9010 |
| 2006-12-04 |
0.5141 |
1.8950 |
| 2006-12-03 |
1.0569 |
1.8940 |
| 2006-12-01 |
0.5180 |
1.8800 |
| 2006-11-30 |
0.5174 |
1.8770 |
| 2006-11-29 |
0.5190 |
1.8720 |
| 2006-11-28 |
0.5093 |
1.8580 |
| 2006-11-27 |
0.5127 |
1.8670 |
| 2006-11-26 |
1.0299 |
1.8840 |
| 2006-11-24 |
0.5106 |
1.9100 |
| 2006-11-23 |
0.5083 |
1.9260 |
| 2006-11-22 |
0.4931 |
1.9280 |
| 2006-11-21 |
0.5256 |
1.8970 |
| 2006-11-20 |
0.5464 |
1.8870 |
| 2006-11-19 |
1.0799 |
1.8590 |
| 2006-11-17 |
0.5405 |
1.8380 |
| 2006-11-16 |
0.5119 |
1.8180 |
| 2006-11-15 |
0.4334 |
1.8260 |
| 2006-11-14 |
0.5066 |
1.8700 |
| 2006-11-13 |
0.4938 |
1.8780 |
| 2006-11-12 |
1.0391 |
1.8860 |
| 2006-11-10 |
0.5022 |
1.8950 |
| 2006-11-09 |
0.5259 |
1.9090 |
| 2006-11-08 |
0.5193 |
1.9080 |
| 2006-11-07 |
0.5204 |
1.9110 |
| 2006-11-06 |
0.5102 |
1.9790 |
| 2006-11-05 |
1.0567 |
1.9850 |
| 2006-11-03 |
0.5282 |
1.9940 |
| 2006-11-02 |
0.5239 |
1.9980 |
| 2006-11-01 |
0.5260 |
1.9840 |
| 2006-10-31 |
0.6509 |
1.9890 |
| 2006-10-30 |
0.5218 |
1.9230 |
| 2006-10-29 |
1.0727 |
1.9280 |
| 2006-10-27 |
0.5365 |
1.9210 |
| 2006-10-26 |
0.4965 |
1.9280 |
| 2006-10-25 |
0.5359 |
1.9480 |
| 2006-10-24 |
0.5250 |
1.9440 |
| 2006-10-23 |
0.5311 |
1.9560 |
| 2006-10-22 |
1.0596 |
1.9170 |
| 2006-10-20 |
0.5487 |
1.9030 |
| 2006-10-19 |
0.5354 |
1.8850 |
| 2006-10-18 |
0.5285 |
1.8750 |
| 2006-10-17 |
0.5471 |
1.8660 |
| 2006-10-16 |
0.4571 |
1.8360 |
| 2006-10-15 |
1.0332 |
1.8670 |
| 2006-10-13 |
0.5140 |
1.8640 |
| 2006-10-12 |
0.5164 |
1.8640 |
| 2006-10-11 |
0.5099 |
1.8620 |
| 2006-10-10 |
0.4914 |
1.8640 |
| 2006-10-09 |
0.5148 |
1.8760 |
| 2006-10-08 |
4.6245 |
1.8750 |
| 2006-09-29 |
0.4897 |
1.8480 |
| 2006-09-28 |
0.4980 |
1.8640 |
| 2006-09-27 |
0.5032 |
1.8820 |
| 2006-09-26 |
0.5024 |
1.8940 |
| 2006-09-25 |
0.5118 |
1.5530 |
| 2006-09-24 |
1.0382 |
1.5590 |
| 2006-09-22 |
0.5215 |
1.5470 |
| 2006-09-21 |
0.5315 |
1.5420 |
| 2006-09-20 |
0.5261 |
1.7650 |
| 2006-09-19 |
-0.1506 |
1.7420 |
| 2006-09-18 |
0.5237 |
2.0510 |
| 2006-09-17 |
1.0141 |
1.9450 |
| 2006-09-15 |
0.5133 |
1.7860 |
| 2006-09-14 |
0.9583 |
1.6980 |
| 2006-09-13 |
0.4828 |
1.4220 |
| 2006-09-12 |
0.4405 |
1.3710 |
| 2006-09-11 |
0.3212 |
1.5720 |
| 2006-09-10 |
0.7100 |
1.6300 |
| 2006-09-08 |
0.3429 |
1.7130 |
| 2006-09-07 |
0.4294 |
1.7630 |
| 2006-09-06 |
0.3852 |
1.7860 |
| 2006-09-05 |
0.8261 |
1.7950 |
| 2006-09-04 |
0.4317 |
1.7910 |
| 2006-09-03 |
0.8707 |
1.7830 |
| 2006-09-01 |
0.4387 |
1.7910 |
| 2006-08-31 |
0.4718 |
1.8040 |
| 2006-08-30 |
0.4026 |
1.7760 |
| 2006-08-29 |
0.8193 |
1.7820 |
| 2006-08-28 |
0.4172 |
1.5500 |
| 2006-08-27 |
0.8850 |
1.5270 |
| 2006-08-25 |
0.4646 |
1.4990 |
| 2006-08-24 |
0.4176 |
1.4690 |
| 2006-08-23 |
0.4143 |
1.5270 |
| 2006-08-22 |
0.3741 |
1.5240 |
| 2006-08-21 |
0.3738 |
1.5760 |
| 2006-08-20 |
0.8302 |
1.5670 |
| 2006-08-18 |
0.4070 |
1.5050 |
| 2006-08-17 |
0.5295 |
1.5170 |
| 2006-08-16 |
0.4085 |
1.4160 |
| 2006-08-15 |
0.4728 |
1.3770 |
| 2006-08-14 |
0.3575 |
1.3550 |
| 2006-08-13 |
0.7116 |
1.3010 |
| 2006-08-11 |
0.4297 |
1.2050 |
| 2006-08-10 |
0.3350 |
1.1190 |
| 2006-08-09 |
2.5238 |
1.0810 |
| 2006-08-08 |
0.4301 |
1.1410 |
“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。
