| 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 | 2.18% | 8.73% | 12.13% | 25.26% | 15.88% | 55.18% | 60.89% |
| 全部基金排名 | 50 | 10 | 99 | 102 | 202 | 130 | 225 |
| 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) |
|---|---|---|---|---|
| 2009年 | 2009-05-22 | 2009-05-22 | 2009-05-25 | 2.5000 |
| 2009年 | 2009-05-22 | 2009-05-22 | 2009-05-25 | 2.5000 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 1.3179 | 1.5679 |
| 2009-07-02 | 1.2898 | 1.5398 |
| 2009-07-01 | 1.2733 | 1.5233 |
| 2009-06-30 | 1.2332 | 1.4832 |
| 2009-06-29 | 1.2329 | 1.4829 |
| 2009-06-26 | 1.2121 | 1.4621 |
| 2009-06-25 | 1.2045 | 1.4545 |
| 2009-06-24 | 1.1990 | 1.4490 |
| 2009-06-23 | 1.1869 | 1.4369 |
| 2009-06-22 | 1.1874 | 1.4374 |
| 2009-06-19 | 1.1961 | 1.4461 |
| 2009-06-18 | 1.1940 | 1.4440 |
| 2009-06-17 | 1.1768 | 1.4268 |
| 2009-06-16 | 1.1586 | 1.4086 |
| 2009-06-15 | 1.1612 | 1.4112 |
| 2009-06-12 | 1.1483 | 1.3983 |
| 2009-06-11 | 1.1654 | 1.4154 |
| 2009-06-10 | 1.1759 | 1.4259 |
| 2009-06-09 | 1.1689 | 1.4189 |
| 2009-06-08 | 1.1612 | 1.4112 |
| 2009-06-05 | 1.1674 | 1.4174 |
| 2009-06-04 | 1.1748 | 1.4248 |
| 2009-06-03 | 1.1754 | 1.4254 |
| 2009-06-02 | 1.1579 | 1.4079 |
| 2009-06-01 | 1.1559 | 1.4059 |
| 2009-05-27 | 1.1289 | 1.3789 |
| 2009-05-26 | 1.1221 | 1.3721 |
| 2009-05-25 | 1.1320 | 1.3820 |
| 2009-05-22 | 1.1279 | 1.3779 |
| 2009-05-21 | 1.3822 | 1.3822 |
| 2009-05-20 | 1.4072 | 1.4072 |
| 2009-05-19 | 1.4135 | 1.4135 |
| 2009-05-18 | 1.4046 | 1.4046 |
| 2009-05-15 | 1.3981 | 1.3981 |
| 2009-05-14 | 1.3893 | 1.3893 |
| 2009-05-13 | 1.3926 | 1.3926 |
| 2009-05-12 | 1.3816 | 1.3816 |
| 2009-05-11 | 1.3495 | 1.3495 |
| 2009-05-08 | 1.3799 | 1.3799 |
| 2009-05-07 | 1.3794 | 1.3794 |
| 2009-05-06 | 1.3804 | 1.3804 |
| 2009-05-05 | 1.3639 | 1.3639 |
| 2009-05-04 | 1.3615 | 1.3615 |
| 2009-04-30 | 1.3262 | 1.3262 |
| 2009-04-29 | 1.3107 | 1.3107 |
| 2009-04-28 | 1.2754 | 1.2754 |
| 2009-04-27 | 1.2695 | 1.2695 |
| 2009-04-24 | 1.3044 | 1.3044 |
| 2009-04-23 | 1.3117 | 1.3117 |
| 2009-04-22 | 1.2996 | 1.2996 |
| 2009-04-21 | 1.3487 | 1.3487 |
| 2009-04-20 | 1.3602 | 1.3602 |
| 2009-04-17 | 1.3351 | 1.3351 |
| 2009-04-16 | 1.3456 | 1.3456 |
| 2009-04-15 | 1.3472 | 1.3472 |
| 2009-04-14 | 1.3348 | 1.3348 |
| 2009-04-13 | 1.3240 | 1.3240 |
| 2009-04-10 | 1.2960 | 1.2960 |
| 2009-04-09 | 1.2592 | 1.2592 |
| 2009-04-08 | 1.2471 | 1.2471 |
| 2009-04-07 | 1.2851 | 1.2851 |
| 2009-04-03 | 1.2845 | 1.2845 |
| 2009-04-02 | 1.2881 | 1.2881 |
| 2009-04-01 | 1.2767 | 1.2767 |
| 2009-03-31 | 1.2604 | 1.2604 |
| 2009-03-30 | 1.2507 | 1.2507 |
| 2009-03-27 | 1.2564 | 1.2564 |
| 2009-03-26 | 1.2543 | 1.2543 |
| 2009-03-25 | 1.2291 | 1.2291 |
| 2009-03-24 | 1.2499 | 1.2499 |
| 2009-03-23 | 1.2441 | 1.2441 |
| 2009-03-20 | 1.2224 | 1.2224 |
| 2009-03-19 | 1.2276 | 1.2276 |
| 2009-03-18 | 1.2073 | 1.2073 |
| 2009-03-17 | 1.2056 | 1.2056 |
| 2009-03-16 | 1.1701 | 1.1701 |
| 2009-03-13 | 1.1546 | 1.1546 |
| 2009-03-12 | 1.1597 | 1.1597 |
| 2009-03-11 | 1.1622 | 1.1622 |
| 2009-03-10 | 1.1666 | 1.1666 |
| 2009-03-09 | 1.1529 | 1.1529 |
| 2009-03-06 | 1.1892 | 1.1892 |
| 2009-03-05 | 1.1960 | 1.1960 |
| 2009-03-04 | 1.1921 | 1.1921 |
| 2009-03-03 | 1.1323 | 1.1323 |
| 2009-03-02 | 1.1353 | 1.1353 |
| 2009-02-27 | 1.1201 | 1.1201 |
| 2009-02-26 | 1.1414 | 1.1414 |
| 2009-02-25 | 1.1997 | 1.1997 |
| 2009-02-24 | 1.1940 | 1.1940 |
| 2009-02-23 | 1.2369 | 1.2369 |
| 2009-02-20 | 1.2078 | 1.2078 |
| 2009-02-19 | 1.1885 | 1.1885 |
| 2009-02-18 | 1.1781 | 1.1781 |
| 2009-02-17 | 1.2226 | 1.2226 |
| 2009-02-16 | 1.2608 | 1.2608 |
| 2009-02-13 | 1.2343 | 1.2343 |
| 2009-02-12 | 1.2009 | 1.2009 |
| 2009-02-11 | 1.1961 | 1.1961 |
| 2009-02-10 | 1.1926 | 1.1926 |
| 2009-02-09 | 1.1842 | 1.1842 |
| 2009-02-06 | 1.1545 | 1.1545 |
| 2009-02-05 | 1.1187 | 1.1187 |
| 2009-02-04 | 1.1274 | 1.1274 |
| 2009-02-03 | 1.1053 | 1.1053 |
| 2009-02-02 | 1.0844 | 1.0844 |
| 2009-01-23 | 1.0723 | 1.0723 |
| 2009-01-22 | 1.0750 | 1.0750 |
| 2009-01-21 | 1.0659 | 1.0659 |
| 2009-01-20 | 1.0714 | 1.0714 |
| 2009-01-19 | 1.0685 | 1.0685 |
| 2009-01-16 | 1.0634 | 1.0634 |
| 2009-01-15 | 1.0542 | 1.0542 |
| 2009-01-14 | 1.0569 | 1.0569 |
| 2009-01-13 | 1.0387 | 1.0387 |
| 2009-01-12 | 1.0594 | 1.0594 |
| 2009-01-09 | 1.0577 | 1.0577 |
| 2009-01-08 | 1.0507 | 1.0507 |
| 2009-01-07 | 1.0662 | 1.0662 |
| 2009-01-06 | 1.0691 | 1.0691 |
| 2009-01-05 | 1.0531 | 1.0531 |
| 2008-12-31 | 1.0368 | 1.0368 |
| 2008-12-30 | 1.0402 | 1.0402 |
| 2008-12-29 | 1.0397 | 1.0397 |
| 2008-12-26 | 1.0353 | 1.0353 |
| 2008-12-25 | 1.0393 | 1.0393 |
| 2008-12-24 | 1.0445 | 1.0445 |
| 2008-12-23 | 1.0509 | 1.0509 |
| 2008-12-22 | 1.0842 | 1.0842 |
| 2008-12-19 | 1.0933 | 1.0933 |
| 2008-12-18 | 1.0879 | 1.0879 |
| 2008-12-17 | 1.0741 | 1.0741 |
| 2008-12-16 | 1.0667 | 1.0667 |
| 2008-12-15 | 1.0547 | 1.0547 |
| 2008-12-12 | 1.0491 | 1.0491 |
| 2008-12-11 | 1.0734 | 1.0734 |
| 2008-12-10 | 1.0896 | 1.0896 |
| 2008-12-09 | 1.0798 | 1.0798 |
| 2008-12-08 | 1.0922 | 1.0922 |
| 2008-12-05 | 1.0696 | 1.0696 |
| 2008-12-04 | 1.0614 | 1.0614 |
| 2008-12-03 | 1.0523 | 1.0523 |
| 2008-12-02 | 1.0247 | 1.0247 |
| 2008-12-01 | 1.0217 | 1.0217 |
| 2008-11-28 | 1.0119 | 1.0119 |
| 2008-11-27 | 1.0165 | 1.0165 |
| 2008-11-26 | 1.0050 | 1.0050 |
| 2008-11-25 | 1.0069 | 1.0069 |
| 2008-11-24 | 1.0113 | 1.0113 |
| 2008-11-21 | 1.0276 | 1.0276 |
| 2008-11-20 | 1.0355 | 1.0355 |
| 2008-11-19 | 1.0471 | 1.0471 |
| 2008-11-18 | 1.0122 | 1.0122 |
| 2008-11-17 | 1.0576 | 1.0576 |
| 2008-11-14 | 1.0378 | 1.0378 |
| 2008-11-13 | 1.0095 | 1.0095 |
| 2008-11-12 | 0.9835 | 0.9835 |
| 2008-11-11 | 0.9823 | 0.9823 |
| 2008-11-10 | 0.9914 | 0.9914 |
| 2008-11-07 | 0.9490 | 0.9490 |
| 2008-11-06 | 0.9453 | 0.9453 |
| 2008-11-05 | 0.9639 | 0.9639 |
| 2008-11-04 | 0.9452 | 0.9452 |
| 2008-11-03 | 0.9543 | 0.9543 |
| 2008-10-31 | 0.9571 | 0.9571 |
| 2008-10-30 | 0.9684 | 0.9684 |
| 2008-10-29 | 0.9564 | 0.9564 |
| 2008-10-28 | 0.9693 | 0.9693 |
| 2008-10-27 | 0.9571 | 0.9571 |
| 2008-10-24 | 0.9950 | 0.9950 |
| 2008-10-23 | 1.0093 | 1.0093 |
| 2008-10-22 | 1.0072 | 1.0072 |
| 2008-10-21 | 1.0210 | 1.0210 |
| 2008-10-20 | 1.0207 | 1.0207 |
| 2008-10-17 | 1.0058 | 1.0058 |
| 2008-10-16 | 1.0013 | 1.0013 |
| 2008-10-15 | 1.0288 | 1.0288 |
| 2008-10-14 | 1.0456 | 1.0456 |
| 2008-10-13 | 1.0615 | 1.0615 |
| 2008-10-10 | 1.0475 | 1.0475 |
| 2008-10-09 | 1.0760 | 1.0760 |
| 2008-10-08 | 1.0865 | 1.0865 |
| 2008-10-07 | 1.1114 | 1.1114 |
| 2008-10-06 | 1.1239 | 1.1239 |
| 2008-09-26 | 1.1635 | 1.1635 |
| 2008-09-25 | 1.1540 | 1.1540 |
| 2008-09-24 | 1.1250 | 1.1250 |
| 2008-09-23 | 1.1203 | 1.1203 |
| 2008-09-22 | 1.1514 | 1.1514 |
| 2008-09-19 | 1.1114 | 1.1114 |
| 2008-09-18 | 1.0485 | 1.0485 |
| 2008-09-17 | 1.0656 | 1.0656 |
| 2008-09-16 | 1.0853 | 1.0853 |
| 2008-09-12 | 1.1086 | 1.1086 |
| 2008-09-11 | 1.1100 | 1.1100 |
| 2008-09-10 | 1.1289 | 1.1289 |
| 2008-09-09 | 1.1317 | 1.1317 |
| 2008-09-08 | 1.1310 | 1.1310 |
| 2008-09-05 | 1.1436 | 1.1436 |
| 2008-09-04 | 1.1594 | 1.1594 |
| 2008-09-03 | 1.1584 | 1.1584 |
| 2008-09-02 | 1.1815 | 1.1815 |
| 2008-09-01 | 1.1968 | 1.1968 |
| 2008-08-29 | 1.2237 | 1.2237 |
| 2008-08-28 | 1.2088 | 1.2088 |
| 2008-08-27 | 1.2108 | 1.2108 |
| 2008-08-26 | 1.2238 | 1.2238 |
| 2008-08-25 | 1.2473 | 1.2473 |
| 2008-08-22 | 1.2542 | 1.2542 |
| 2008-08-21 | 1.2721 | 1.2721 |
| 2008-08-20 | 1.3032 | 1.3032 |
| 2008-08-19 | 1.2474 | 1.2474 |
| 2008-08-18 | 1.2395 | 1.2395 |
| 2008-08-15 | 1.2768 | 1.2768 |
| 2008-08-14 | 1.2800 | 1.2800 |
| 2008-08-13 | 1.2730 | 1.2730 |
| 2008-08-12 | 1.2685 | 1.2685 |
| 2008-08-11 | 1.2624 | 1.2624 |
| 2008-08-08 | 1.3031 | 1.3031 |
| 2008-08-07 | 1.3360 | 1.3360 |
| 2008-08-06 | 1.3387 | 1.3387 |
| 2008-08-05 | 1.3417 | 1.3417 |
| 2008-08-04 | 1.3729 | 1.3729 |
| 2008-08-01 | 1.3914 | 1.3914 |
| 2008-07-31 | 1.3877 | 1.3877 |
| 2008-07-30 | 1.4150 | 1.4150 |
| 2008-07-29 | 1.4234 | 1.4234 |
| 2008-07-28 | 1.4304 | 1.4304 |
| 2008-07-25 | 1.4257 | 1.4257 |
| 2008-07-24 | 1.4410 | 1.4410 |
| 2008-07-23 | 1.4157 | 1.4157 |
| 2008-07-22 | 1.4297 | 1.4297 |
| 2008-07-21 | 1.4328 | 1.4328 |
| 2008-07-18 | 1.4027 | 1.4027 |
| 2008-07-17 | 1.3771 | 1.3771 |
| 2008-07-16 | 1.3881 | 1.3881 |
| 2008-07-15 | 1.4175 | 1.4175 |
| 2008-07-14 | 1.4544 | 1.4544 |
| 2008-07-11 | 1.4475 | 1.4475 |
| 2008-07-10 | 1.4501 | 1.4501 |
| 2008-07-09 | 1.4600 | 1.4600 |
| 2008-07-08 | 1.4246 | 1.4246 |
| 2008-07-07 | 1.4143 | 1.4143 |
| 2008-07-04 | 1.3706 | 1.3706 |
| 2008-07-03 | 1.3884 | 1.3884 |
| 2008-07-02 | 1.3650 | 1.3650 |
| 2008-07-01 | 1.3642 | 1.3642 |
| 2008-06-30 | 1.3941 | 1.3941 |
| 2008-06-27 | 1.3999 | 1.3999 |
| 2008-06-26 | 1.4418 | 1.4418 |
| 2008-06-25 | 1.4377 | 1.4377 |
| 2008-06-24 | 1.3940 | 1.3940 |
| 2008-06-23 | 1.3693 | 1.3693 |
| 2008-06-20 | 1.3911 | 1.3911 |
| 2008-06-19 | 1.3660 | 1.3660 |
| 2008-06-18 | 1.4291 | 1.4291 |
| 2008-06-17 | 1.3825 | 1.3825 |
| 2008-06-16 | 1.4146 | 1.4146 |
| 2008-06-13 | 1.4286 | 1.4286 |
| 2008-06-12 | 1.4608 | 1.4608 |
| 2008-06-11 | 1.4847 | 1.4847 |
| 2008-06-10 | 1.4973 | 1.4973 |
| 2008-06-06 | 1.5642 | 1.5642 |
| 2008-06-05 | 1.5698 | 1.5698 |
| 2008-06-04 | 1.5874 | 1.5874 |
| 2008-06-03 | 1.5999 | 1.5999 |
| 2008-06-02 | 1.6007 | 1.6007 |
| 2008-05-30 | 1.5914 | 1.5914 |
| 2008-05-29 | 1.5901 | 1.5901 |
| 2008-05-28 | 1.6141 | 1.6141 |
| 2008-05-27 | 1.5919 | 1.5919 |
| 2008-05-26 | 1.5857 | 1.5857 |
| 2008-05-23 | 1.6292 | 1.6292 |
| 2008-05-22 | 1.6384 | 1.6384 |
| 2008-05-21 | 1.6473 | 1.6473 |
| 2008-05-20 | 1.6237 | 1.6237 |
| 2008-05-19 | 1.6825 | 1.6825 |
| 2008-05-16 | 1.6744 | 1.6744 |
| 2008-05-15 | 1.6813 | 1.6813 |
| 2008-05-14 | 1.6874 | 1.6874 |
| 2008-05-13 | 1.6531 | 1.6531 |
| 2008-05-12 | 1.6658 | 1.6658 |
| 2008-05-09 | 1.6605 | 1.6605 |
| 2008-05-08 | 1.6531 | 1.6531 |
| 2008-05-07 | 1.6066 | 1.6066 |
| 2008-05-06 | 1.6465 | 1.6465 |
| 2008-05-05 | 1.6511 | 1.6511 |
| 2008-04-30 | 1.6225 | 1.6225 |
| 2008-04-29 | 1.5791 | 1.5791 |
| 2008-04-28 | 1.5578 | 1.5578 |
| 2008-04-25 | 1.5832 | 1.5832 |
| 2008-04-24 | 1.5906 | 1.5906 |
| 2008-04-23 | 1.5038 | 1.5038 |
| 2008-04-22 | 1.4465 | 1.4465 |
| 2008-04-21 | 1.4491 | 1.4491 |
| 2008-04-18 | 1.4599 | 1.4599 |
| 2008-04-17 | 1.4928 | 1.4928 |
| 2008-04-16 | 1.5219 | 1.5219 |
| 2008-04-15 | 1.5356 | 1.5356 |
| 2008-04-14 | 1.5310 | 1.5310 |
| 2008-04-11 | 1.5890 | 1.5890 |
| 2008-04-10 | 1.5793 | 1.5793 |
| 2008-04-09 | 1.5516 | 1.5516 |
| 2008-04-08 | 1.6023 | 1.6023 |
| 2008-04-07 | 1.5769 | 1.5769 |
| 2008-04-03 | 1.5215 | 1.5215 |
| 2008-04-02 | 1.4978 | 1.4978 |
| 2008-04-01 | 1.5227 | 1.5227 |
| 2008-03-31 | 1.5852 | 1.5852 |
| 2008-03-28 | 1.6173 | 1.6173 |
| 2008-03-27 | 1.5833 | 1.5833 |
| 2008-03-26 | 1.6140 | 1.6140 |
| 2008-03-25 | 1.6010 | 1.6010 |
| 2008-03-24 | 1.5948 | 1.5948 |
| 2008-03-21 | 1.6437 | 1.6437 |
| 2008-03-20 | 1.6383 | 1.6383 |
| 2008-03-19 | 1.6113 | 1.6113 |
| 2008-03-18 | 1.5808 | 1.5808 |
| 2008-03-17 | 1.6358 | 1.6358 |
| 2008-03-14 | 1.6949 | 1.6949 |
| 2008-03-13 | 1.7221 | 1.7221 |
| 2008-03-12 | 1.7398 | 1.7398 |
| 2008-03-11 | 1.7720 | 1.7720 |
| 2008-03-10 | 1.7696 | 1.7696 |
| 2008-03-07 | 1.8204 | 1.8204 |
| 2008-03-06 | 1.8353 | 1.8353 |
| 2008-03-05 | 1.8299 | 1.8299 |
| 2008-03-04 | 1.8483 | 1.8483 |
| 2008-03-03 | 1.8742 | 1.8742 |
| 2008-02-29 | 1.8424 | 1.8424 |
| 2008-02-28 | 1.8290 | 1.8290 |
| 2008-02-27 | 1.8227 | 1.8227 |
| 2008-02-26 | 1.7864 | 1.7864 |
| 2008-02-25 | 1.8058 | 1.8058 |
| 2008-02-22 | 1.8605 | 1.8605 |
| 2008-02-21 | 1.9113 | 1.9113 |
| 2008-02-20 | 1.9073 | 1.9073 |
| 2008-02-19 | 1.9435 | 1.9435 |
| 2008-02-18 | 1.9105 | 1.9105 |
| 2008-02-15 | 1.8772 | 1.8772 |
| 2008-02-14 | 1.9017 | 1.9017 |
| 2008-02-13 | 1.8886 | 1.8886 |
| 2008-02-05 | 1.9199 | 1.9199 |
| 2008-02-04 | 1.9444 | 1.9444 |
| 2008-02-01 | 1.8314 | 1.8314 |
| 2008-01-31 | 1.8305 | 1.8305 |
| 2008-01-30 | 1.8677 | 1.8677 |
| 2008-01-29 | 1.9050 | 1.9050 |
| 2008-01-28 | 1.9033 | 1.9033 |
| 2008-01-25 | 2.0013 | 2.0013 |
| 2008-01-24 | 1.9843 | 1.9843 |
| 2008-01-23 | 1.9523 | 1.9523 |
| 2008-01-22 | 1.8633 | 1.8633 |
| 2008-01-21 | 1.9909 | 1.9909 |
| 2008-01-18 | 2.0784 | 2.0784 |
| 2008-01-17 | 2.0481 | 2.0481 |
| 2008-01-16 | 2.0927 | 2.0927 |
| 2008-01-15 | 2.1601 | 2.1601 |
| 2008-01-14 | 2.1707 | 2.1707 |
| 2008-01-11 | 2.1618 | 2.1618 |
| 2008-01-10 | 2.1463 | 2.1463 |
| 2008-01-09 | 2.1062 | 2.1062 |
| 2008-01-08 | 2.0669 | 2.0669 |
| 2008-01-07 | 2.0717 | 2.0717 |
| 2008-01-04 | 2.0406 | 2.0406 |
| 2008-01-03 | 2.0184 | 2.0184 |
| 2008-01-02 | 2.0009 | 2.0009 |
| 2007-12-31 | 1.9926 | 1.9926 |
| 2007-12-29 | 1.9928 | 1.9928 |
| 2007-12-28 | 1.9929 | 1.9929 |
| 2007-12-27 | 1.9925 | 1.9925 |
| 2007-12-26 | 1.9567 | 1.9567 |
| 2007-12-25 | 1.9471 | 1.9471 |
| 2007-12-24 | 1.9381 | 1.9381 |
| 2007-12-21 | 1.9002 | 1.9002 |
| 2007-12-20 | 1.8792 | 1.8792 |
| 2007-12-19 | 1.8486 | 1.8486 |
| 2007-12-18 | 1.8127 | 1.8127 |
| 2007-12-17 | 1.8174 | 1.8174 |
| 2007-12-14 | 1.8729 | 1.8729 |
| 2007-12-13 | 1.8434 | 1.8434 |
| 2007-12-12 | 1.9075 | 1.9075 |
| 2007-12-11 | 1.9335 | 1.9335 |
| 2007-12-10 | 1.9277 | 1.9277 |
| 2007-12-07 | 1.9000 | 1.9000 |
| 2007-12-06 | 1.8776 | 1.8776 |
| 2007-12-05 | 1.8762 | 1.8762 |
| 2007-12-04 | 1.8338 | 1.8338 |
| 2007-12-03 | 1.8120 | 1.8120 |
| 2007-11-30 | 1.8003 | 1.8003 |
| 2007-11-29 | 1.8254 | 1.8254 |
| 2007-11-28 | 1.7683 | 1.7683 |
| 2007-11-27 | 1.7822 | 1.7822 |
| 2007-11-26 | 1.8175 | 1.8175 |
| 2007-11-23 | 1.8311 | 1.8311 |
| 2007-11-22 | 1.8040 | 1.8040 |
| 2007-11-21 | 1.8783 | 1.8783 |
| 2007-11-20 | 1.8945 | 1.8945 |
| 2007-11-19 | 1.8650 | 1.8650 |
| 2007-11-16 | 1.8848 | 1.8848 |
| 2007-11-15 | 1.9201 | 1.9201 |
| 2007-11-14 | 1.9478 | 1.9478 |
| 2007-11-13 | 1.8894 | 1.8894 |
| 2007-11-12 | 1.9164 | 1.9164 |
| 2007-11-09 | 1.9309 | 1.9309 |
| 2007-11-08 | 1.9402 | 1.9402 |
| 2007-11-07 | 2.0086 | 2.0086 |
| 2007-11-06 | 1.9954 | 1.9954 |
| 2007-11-05 | 1.9990 | 1.9990 |
| 2007-11-02 | 2.0259 | 2.0259 |
| 2007-11-01 | 2.0969 | 2.0969 |
| 2007-10-31 | 2.1319 | 2.1319 |
| 2007-10-30 | 2.0943 | 2.0943 |
| 2007-10-29 | 2.0804 | 2.0804 |
| 2007-10-26 | 2.0544 | 2.0544 |
| 2007-10-25 | 2.0353 | 2.0353 |
| 2007-10-24 | 2.1111 | 2.1111 |
| 2007-10-23 | 2.0877 | 2.0877 |
| 2007-10-22 | 2.0709 | 2.0709 |
| 2007-10-19 | 2.0892 | 2.0892 |
| 2007-10-18 | 2.0915 | 2.0915 |
| 2007-10-17 | 2.1622 | 2.1622 |
| 2007-10-16 | 2.1931 | 2.1931 |
| 2007-10-15 | 2.1563 | 2.1563 |
| 2007-10-12 | 2.1469 | 2.1469 |
| 2007-10-11 | 2.1758 | 2.1758 |
| 2007-10-10 | 2.1609 | 2.1609 |
| 2007-10-09 | 2.1615 | 2.1615 |
| 2007-10-08 | 2.1774 | 2.1774 |
| 2007-09-28 | 2.1523 | 2.1523 |
| 2007-09-27 | 2.0876 | 2.0876 |
| 2007-09-26 | 2.0533 | 2.0533 |
| 2007-09-25 | 2.0946 | 2.0946 |
| 2007-09-24 | 2.1153 | 2.1153 |
| 2007-09-21 | 2.0971 | 2.0971 |
| 2007-09-20 | 2.1110 | 2.1110 |
| 2007-09-19 | 2.0855 | 2.0855 |
| 2007-09-18 | 2.0912 | 2.0912 |
| 2007-09-17 | 2.1110 | 2.1110 |
| 2007-09-14 | 2.0585 | 2.0585 |
| 2007-09-13 | 2.0335 | 2.0335 |
| 2007-09-12 | 1.9772 | 1.9772 |
| 2007-09-11 | 1.9474 | 1.9474 |
| 2007-09-10 | 2.0319 | 2.0319 |
| 2007-09-07 | 1.9914 | 1.9914 |
| 2007-09-06 | 2.0361 | 2.0361 |
| 2007-09-05 | 2.0163 | 2.0163 |
| 2007-09-04 | 2.0198 | 2.0198 |
| 2007-09-03 | 2.0363 | 2.0363 |
| 2007-08-31 | 1.9828 | 1.9828 |
| 2007-08-30 | 1.9564 | 1.9564 |
| 2007-08-29 | 1.9306 | 1.9306 |
| 2007-08-28 | 1.9603 | 1.9603 |
| 2007-08-27 | 1.9754 | 1.9754 |
| 2007-08-24 | 1.9790 | 1.9790 |
| 2007-08-23 | 1.9518 | 1.9518 |
| 2007-08-22 | 1.9299 | 1.9299 |
| 2007-08-21 | 1.9017 | 1.9017 |
| 2007-08-20 | 1.8815 | 1.8815 |
| 2007-08-17 | 1.7869 | 1.7869 |
| 2007-08-16 | 1.8195 | 1.8195 |
| 2007-08-15 | 1.8489 | 1.8489 |
| 2007-08-14 | 1.8542 | 1.8542 |
| 2007-08-13 | 1.8332 | 1.8332 |
| 2007-08-10 | 1.8311 | 1.8311 |
| 2007-08-09 | 1.8596 | 1.8596 |
| 2007-08-08 | 1.8325 | 1.8325 |
| 2007-08-07 | 1.8498 | 1.8498 |
| 2007-08-06 | 1.8498 | 1.8498 |
| 2007-08-03 | 1.8099 | 1.8099 |
| 2007-08-02 | 1.7496 | 1.7496 |
| 2007-08-01 | 1.6984 | 1.6984 |
| 2007-07-31 | 1.7534 | 1.7534 |
| 2007-07-30 | 1.7411 | 1.7411 |
| 2007-07-27 | 1.7040 | 1.7040 |
| 2007-07-26 | 1.6999 | 1.6999 |
| 2007-07-25 | 1.6926 | 1.6926 |
| 2007-07-24 | 1.6749 | 1.6749 |
| 2007-07-23 | 1.6773 | 1.6773 |
| 2007-07-20 | 1.6219 | 1.6219 |
| 2007-07-19 | 1.5613 | 1.5613 |
| 2007-07-18 | 1.5666 | 1.5666 |
| 2007-07-17 | 1.5555 | 1.5555 |
| 2007-07-16 | 1.5227 | 1.5227 |
| 2007-07-13 | 1.5521 | 1.5521 |
| 2007-07-12 | 1.5492 | 1.5492 |
| 2007-07-11 | 1.5423 | 1.5423 |
| 2007-07-10 | 1.5448 | 1.5448 |
| 2007-07-09 | 1.5651 | 1.5651 |
| 2007-07-06 | 1.5285 | 1.5285 |
| 2007-07-05 | 1.4672 | 1.4672 |
| 2007-07-04 | 1.5365 | 1.5365 |
| 2007-07-03 | 1.5655 | 1.5655 |
| 2007-07-02 | 1.5390 | 1.5390 |
| 2007-06-30 | 1.5581 | 1.5581 |
| 2007-06-29 | 1.5582 | 1.5582 |
| 2007-06-28 | 1.5928 | 1.5928 |
| 2007-06-27 | 1.6476 | 1.6476 |
| 2007-06-26 | 1.6053 | 1.6053 |
| 2007-06-25 | 1.5763 | 1.5763 |
| 2007-06-22 | 1.6350 | 1.6350 |
| 2007-06-21 | 1.6822 | 1.6822 |
| 2007-06-20 | 1.6702 | 1.6702 |
| 2007-06-19 | 1.6998 | 1.6998 |
| 2007-06-18 | 1.6879 | 1.6879 |
| 2007-06-15 | 1.6433 | 1.6433 |
| 2007-06-14 | 1.6362 | 1.6362 |
| 2007-06-13 | 1.6485 | 1.6485 |
| 2007-06-12 | 1.6197 | 1.6197 |
| 2007-06-11 | 1.5730 | 1.5730 |
| 2007-06-08 | 1.5250 | 1.5250 |
| 2007-06-07 | 1.5175 | 1.5175 |
| 2007-06-06 | 1.4739 | 1.4739 |
| 2007-06-05 | 1.4442 | 1.4442 |
| 2007-06-04 | 1.4066 | 1.4066 |
| 2007-06-01 | 1.4924 | 1.4924 |
| 2007-05-31 | 1.5411 | 1.5411 |
| 2007-05-30 | 1.4876 | 1.4876 |
| 2007-05-29 | 1.5782 | 1.5782 |
| 2007-05-28 | 1.5408 | 1.5408 |
| 2007-05-25 | 1.5108 | 1.5108 |
| 2007-05-24 | 1.4908 | 1.4908 |
| 2007-05-23 | 1.5051 | 1.5051 |
| 2007-05-22 | 1.4884 | 1.4884 |
| 2007-05-21 | 1.4710 | 1.4710 |
| 2007-05-18 | 1.4533 | 1.4533 |
| 2007-05-17 | 1.4517 | 1.4517 |
| 2007-05-16 | 1.4165 | 1.4165 |
| 2007-05-15 | 1.3824 | 1.3824 |
| 2007-05-14 | 1.4277 | 1.4277 |
| 2007-05-11 | 1.4212 | 1.4212 |
| 2007-05-10 | 1.4266 | 1.4266 |
| 2007-05-09 | 1.4173 | 1.4173 |
| 2007-05-08 | 1.4176 | 1.4176 |
| 2007-04-30 | 1.3762 | 1.3762 |
| 2007-04-27 | 1.3595 | 1.3595 |
| 2007-04-26 | 1.3743 | 1.3743 |
| 2007-04-25 | 1.3706 | 1.3706 |
| 2007-04-24 | 1.3727 | 1.3727 |
| 2007-04-23 | 1.3697 | 1.3697 |
| 2007-04-20 | 1.3207 | 1.3207 |
| 2007-04-19 | 1.2707 | 1.2707 |
| 2007-04-18 | 1.3214 | 1.3214 |
| 2007-04-17 | 1.3154 | 1.3154 |
| 2007-04-16 | 1.3147 | 1.3147 |
| 2007-04-13 | 1.2880 | 1.2880 |
| 2007-04-12 | 1.2816 | 1.2816 |
| 2007-04-11 | 1.2642 | 1.2642 |
| 2007-04-10 | 1.2481 | 1.2481 |
| 2007-04-09 | 1.2306 | 1.2306 |
| 2007-04-06 | 1.2148 | 1.2148 |
| 2007-04-05 | 1.2124 | 1.2124 |
| 2007-04-04 | 1.2011 | 1.2011 |
| 2007-04-03 | 1.1814 | 1.1814 |
| 2007-04-02 | 1.1658 | 1.1658 |
| 2007-03-30 | 1.1489 | 1.1489 |
| 2007-03-29 | 1.1525 | 1.1525 |
| 2007-03-28 | 1.1582 | 1.1582 |
| 2007-03-27 | 1.1544 | 1.1544 |
| 2007-03-26 | 1.1512 | 1.1512 |
| 2007-03-23 | 1.1357 | 1.1357 |
| 2007-03-22 | 1.1402 | 1.1402 |
| 2007-03-21 | 1.1376 | 1.1376 |
| 2007-03-20 | 1.1321 | 1.1321 |
| 2007-03-19 | 1.1350 | 1.1350 |
| 2007-03-16 | 1.1172 | 1.1172 |
| 2007-03-15 | 1.1211 | 1.1211 |
| 2007-03-14 | 1.1075 | 1.1075 |
| 2007-03-13 | 1.1170 | 1.1170 |
| 2007-03-12 | 1.1143 | 1.1143 |
| 2007-03-09 | 1.1162 | 1.1162 |
| 2007-03-08 | 1.1190 | 1.1190 |
| 2007-03-07 | 1.1135 | 1.1135 |
| 2007-03-06 | 1.0959 | 1.0959 |
| 2007-03-05 | 1.0826 | 1.0826 |
| 2007-03-02 | 1.0951 | 1.0951 |
| 2007-03-01 | 1.0835 | 1.0835 |
| 2007-02-28 | 1.1004 | 1.1004 |
| 2007-02-27 | 1.0827 | 1.0827 |
| 2007-02-26 | 1.1513 | 1.1513 |
| 2007-02-16 | 1.1539 | 1.1539 |
| 2007-02-15 | 1.1483 | 1.1483 |
| 2007-02-14 | 1.1331 | 1.1331 |
| 2007-02-13 | 1.1170 | 1.1170 |
| 2007-02-12 | 1.1060 | 1.1060 |
| 2007-02-09 | 1.0869 | 1.0869 |
| 2007-02-08 | 1.0885 | 1.0885 |
| 2007-02-07 | 1.0765 | 1.0765 |
| 2007-02-06 | 1.0611 | 1.0611 |
| 2007-02-05 | 1.0593 | 1.0593 |
| 2007-02-02 | 1.0639 | 1.0639 |
| 2007-02-01 | 1.0825 | 1.0825 |
| 2007-01-31 | 1.0827 | 1.0827 |
| 2007-01-30 | 1.1115 | 1.1115 |
| 2007-01-29 | 1.1160 | 1.1160 |
| 2007-01-26 | 1.1052 | 1.1052 |
| 2007-01-25 | 1.0945 | 1.0945 |
| 2007-01-24 | 1.1112 | 1.1112 |
| 2007-01-23 | 1.1107 | 1.1107 |
| 2007-01-22 | 1.1111 | 1.1111 |
| 2007-01-19 | 1.0956 | 1.0956 |
| 2007-01-18 | 1.0800 | 1.0800 |
| 2007-01-17 | 1.0797 | 1.0797 |
| 2007-01-16 | 1.0806 | 1.0806 |
| 2007-01-15 | 1.0682 | 1.0682 |
| 2007-01-12 | 1.0504 | 1.0504 |
| 2007-01-11 | 1.0563 | 1.0563 |
| 2007-01-10 | 1.0577 | 1.0577 |
| 2007-01-09 | 1.0500 | 1.0500 |
| 2007-01-08 | 1.0298 | 1.0298 |
| 2007-01-05 | 1.0230 | 1.0230 |
| 2007-01-04 | 1.0218 | 1.0218 |
| 2006-12-31 | 1.0216 | 1.0216 |
| 2006-12-29 | 1.0217 | 1.0217 |
| 2006-12-28 | 1.0160 | 1.0160 |
| 2006-12-27 | 1.0143 | 1.0143 |
| 2006-12-26 | 0.0000 | 0.0000 |
| 2006-12-25 | 0.0000 | 0.0000 |
| 2006-12-22 | 1.0082 | 1.0082 |
| 2006-12-21 | 0.0000 | 0.0000 |
| 2006-12-20 | 0.0000 | 0.0000 |
| 2006-12-19 | 0.0000 | 0.0000 |
| 2006-12-18 | 0.0000 | 0.0000 |
| 2006-12-15 | 1.0032 | 1.0032 |
| 2006-12-14 | 0.0000 | 0.0000 |
| 2006-12-12 | 0.0000 | 0.0000 |
| 2006-12-11 | 1.0000 | 1.0000 |
| 2006-12-06 | 1.0000 | 1.0000 |