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 |
0.1971 |
4.3420 |
| 2009-07-02 |
0.1892 |
4.9940 |
| 2009-07-01 |
0.3477 |
5.0560 |
| 2009-06-30 |
5.4605 |
4.9660 |
| 2009-06-29 |
1.5241 |
2.5830 |
| 2009-06-28 |
0.4336 |
1.8730 |
| 2009-06-26 |
1.3927 |
1.8480 |
| 2009-06-25 |
0.3019 |
2.0110 |
| 2009-06-24 |
0.1834 |
1.9450 |
| 2009-06-23 |
1.0550 |
1.9380 |
| 2009-06-22 |
0.1922 |
1.4690 |
| 2009-06-21 |
0.3869 |
1.4630 |
| 2009-06-19 |
1.7001 |
1.4500 |
| 2009-06-18 |
0.1771 |
0.6520 |
| 2009-06-17 |
0.1698 |
0.6560 |
| 2009-06-16 |
0.1701 |
0.6660 |
| 2009-06-15 |
0.1820 |
0.6770 |
| 2009-06-14 |
0.3618 |
3.4430 |
| 2009-06-12 |
0.1851 |
3.4590 |
| 2009-06-11 |
0.1847 |
3.6820 |
| 2009-06-10 |
0.1885 |
3.6840 |
| 2009-06-09 |
0.1918 |
3.6860 |
| 2009-06-08 |
5.3809 |
4.2760 |
| 2009-06-07 |
0.3923 |
1.8030 |
| 2009-06-05 |
0.5985 |
1.8340 |
| 2009-06-04 |
0.1874 |
1.6350 |
| 2009-06-03 |
0.1933 |
1.6550 |
| 2009-06-02 |
1.2796 |
1.7440 |
| 2009-06-01 |
0.7768 |
1.7780 |
| 2009-05-31 |
0.8982 |
1.6330 |
| 2009-05-27 |
0.3622 |
1.7150 |
| 2009-05-26 |
1.3425 |
1.6430 |
| 2009-05-25 |
0.5038 |
1.2500 |
| 2009-05-24 |
0.4502 |
1.1050 |
| 2009-05-22 |
0.2268 |
1.1070 |
| 2009-05-21 |
0.3765 |
1.1080 |
| 2009-05-20 |
0.2265 |
1.0290 |
| 2009-05-19 |
0.5994 |
1.0290 |
| 2009-05-18 |
0.2283 |
0.8320 |
| 2009-05-17 |
0.4546 |
0.8320 |
| 2009-05-15 |
0.2288 |
0.8330 |
| 2009-05-14 |
0.2259 |
0.8340 |
| 2009-05-13 |
0.2266 |
0.8350 |
| 2009-05-12 |
0.2253 |
0.8370 |
| 2009-05-11 |
0.2283 |
1.4490 |
| 2009-05-10 |
0.4569 |
1.5090 |
| 2009-05-08 |
0.2303 |
1.5290 |
| 2009-05-07 |
0.2268 |
1.5380 |
| 2009-05-06 |
0.2311 |
1.6130 |
| 2009-05-05 |
1.3865 |
1.7090 |
| 2009-05-04 |
0.3405 |
1.1750 |
| 2009-05-03 |
0.7432 |
1.1170 |
| 2009-04-30 |
0.3678 |
1.0940 |
| 2009-04-29 |
0.4118 |
1.0260 |
| 2009-04-28 |
0.3764 |
0.9510 |
| 2009-04-27 |
0.2314 |
0.8900 |
| 2009-04-26 |
0.4633 |
1.1080 |
| 2009-04-24 |
0.2357 |
1.1110 |
| 2009-04-23 |
0.2396 |
1.1100 |
| 2009-04-22 |
0.2696 |
1.1040 |
| 2009-04-21 |
0.2589 |
1.0820 |
| 2009-04-20 |
0.6471 |
1.1770 |
| 2009-04-19 |
0.4689 |
1.0200 |
| 2009-04-17 |
0.2335 |
1.0120 |
| 2009-04-16 |
0.2282 |
1.0100 |
| 2009-04-15 |
0.2279 |
1.0100 |
| 2009-04-14 |
0.4393 |
1.5180 |
| 2009-04-13 |
0.3494 |
1.4110 |
| 2009-04-12 |
0.4536 |
1.3480 |
| 2009-04-10 |
0.2293 |
1.3510 |
| 2009-04-09 |
0.2279 |
1.3620 |
| 2009-04-08 |
1.1902 |
1.5390 |
| 2009-04-07 |
0.2367 |
1.3140 |
| 2009-04-06 |
0.6894 |
1.3320 |
| 2009-04-03 |
0.2498 |
1.4910 |
| 2009-04-02 |
0.5632 |
1.7330 |
| 2009-04-01 |
0.7638 |
1.5770 |
| 2009-03-31 |
0.2713 |
1.2820 |
| 2009-03-30 |
0.5452 |
1.2440 |
| 2009-03-29 |
0.4460 |
1.0660 |
| 2009-03-27 |
0.7063 |
1.0470 |
| 2009-03-26 |
0.2691 |
0.7830 |
| 2009-03-25 |
0.2052 |
0.7450 |
| 2009-03-24 |
0.1995 |
0.7380 |
| 2009-03-23 |
0.2067 |
0.7300 |
| 2009-03-22 |
0.4113 |
0.7270 |
| 2009-03-20 |
0.2049 |
0.7200 |
| 2009-03-19 |
0.1953 |
0.7200 |
| 2009-03-18 |
0.1924 |
0.7230 |
| 2009-03-17 |
0.1848 |
0.7280 |
| 2009-03-16 |
0.1999 |
1.7200 |
| 2009-03-15 |
0.3995 |
2.4770 |
| 2009-03-13 |
0.2046 |
2.4560 |
| 2009-03-12 |
0.2013 |
2.4460 |
| 2009-03-11 |
0.2018 |
2.4480 |
| 2009-03-10 |
2.0638 |
2.4420 |
| 2009-03-09 |
1.6221 |
1.4450 |
| 2009-03-08 |
0.3592 |
0.7210 |
| 2009-03-06 |
0.1862 |
0.7380 |
| 2009-03-05 |
0.2055 |
0.7500 |
| 2009-03-04 |
0.1902 |
2.7910 |
| 2009-03-03 |
0.1878 |
2.9280 |
| 2009-03-02 |
0.2485 |
2.9840 |
| 2009-03-01 |
0.3928 |
2.9370 |
| 2009-02-27 |
0.2076 |
2.8980 |
| 2009-02-26 |
4.0539 |
2.9590 |
| 2009-02-25 |
0.4449 |
0.9880 |
| 2009-02-24 |
0.2916 |
0.9840 |
| 2009-02-23 |
0.1620 |
1.1490 |
| 2009-02-22 |
0.3190 |
1.2130 |
| 2009-02-20 |
0.3213 |
1.1960 |
| 2009-02-19 |
0.3461 |
1.1860 |
| 2009-02-18 |
0.4374 |
1.1830 |
| 2009-02-17 |
0.6053 |
0.9970 |
| 2009-02-16 |
0.2828 |
0.9120 |
| 2009-02-15 |
0.2878 |
0.8000 |
| 2009-02-13 |
0.3018 |
0.7640 |
| 2009-02-12 |
0.3406 |
0.7930 |
| 2009-02-11 |
0.0837 |
0.6490 |
| 2009-02-10 |
0.4435 |
0.7290 |
| 2009-02-09 |
0.0713 |
0.5830 |
| 2009-02-08 |
0.2183 |
0.5930 |
| 2009-02-06 |
0.3580 |
0.5690 |
| 2009-02-05 |
0.0656 |
0.4250 |
| 2009-02-04 |
0.2371 |
0.4480 |
| 2009-02-03 |
0.1638 |
0.3810 |
| 2009-02-02 |
0.0919 |
0.3520 |
| 2009-02-01 |
0.9109 |
0.3610 |
| 2009-01-23 |
0.1390 |
0.3870 |
| 2009-01-22 |
0.0743 |
0.3690 |
| 2009-01-21 |
0.1009 |
0.3830 |
| 2009-01-20 |
0.1057 |
0.3820 |
| 2009-01-19 |
0.1045 |
0.4250 |
| 2009-01-18 |
0.2161 |
0.4220 |
| 2009-01-16 |
0.1053 |
0.4150 |
| 2009-01-15 |
0.1010 |
0.4130 |
| 2009-01-14 |
0.0983 |
0.4270 |
| 2009-01-13 |
0.1874 |
0.4360 |
| 2009-01-12 |
0.0998 |
0.4150 |
| 2009-01-11 |
0.2026 |
0.4310 |
| 2009-01-09 |
0.1010 |
0.4480 |
| 2009-01-08 |
0.1284 |
0.4570 |
| 2009-01-07 |
0.1150 |
0.4520 |
| 2009-01-06 |
0.1480 |
1.1950 |
| 2009-01-05 |
0.1289 |
2.8950 |
| 2009-01-04 |
0.4734 |
5.1410 |
| 2008-12-31 |
1.5291 |
11.1030 |
| 2008-12-30 |
3.3433 |
10.8130 |
| 2008-12-29 |
4.2703 |
13.1300 |
| 2008-12-28 |
0.4567 |
11.0000 |
| 2008-12-26 |
5.8190 |
11.0930 |
| 2008-12-25 |
4.7784 |
9.1890 |
| 2008-12-24 |
1.0285 |
9.9680 |
| 2008-12-23 |
7.3128 |
11.6990 |
| 2008-12-22 |
0.6241 |
7.7350 |
| 2008-12-21 |
0.6172 |
8.3180 |
| 2008-12-19 |
2.5023 |
8.4670 |
| 2008-12-18 |
6.1422 |
8.3610 |
| 2008-12-17 |
4.0253 |
5.2000 |
| 2008-12-16 |
0.3803 |
3.7620 |
| 2008-12-15 |
1.6593 |
3.8170 |
| 2008-12-14 |
0.8811 |
3.8650 |
| 2008-12-12 |
2.3145 |
3.9340 |
| 2008-12-11 |
0.4635 |
3.3890 |
| 2008-12-10 |
1.3835 |
4.3210 |
| 2008-12-09 |
0.4820 |
3.8620 |
| 2008-12-08 |
1.7479 |
3.8920 |
| 2008-12-07 |
1.0097 |
3.2450 |
| 2008-12-05 |
1.3060 |
3.2920 |
| 2008-12-04 |
2.1849 |
2.8870 |
| 2008-12-03 |
0.5365 |
2.0130 |
| 2008-12-02 |
0.5376 |
2.0070 |
| 2008-12-01 |
0.5496 |
1.9940 |
| 2008-11-30 |
1.0975 |
1.9870 |
| 2008-11-28 |
0.5521 |
1.9610 |
| 2008-11-27 |
0.5496 |
1.9510 |
| 2008-11-26 |
0.5237 |
1.9280 |
| 2008-11-25 |
0.5144 |
1.9510 |
| 2008-11-24 |
0.5359 |
8.8510 |
| 2008-11-23 |
1.0481 |
9.3490 |
| 2008-11-21 |
0.5339 |
9.5220 |
| 2008-11-20 |
0.5058 |
13.6250 |
| 2008-11-19 |
0.5677 |
16.6120 |
| 2008-11-18 |
13.0817 |
19.6870 |
| 2008-11-17 |
1.4120 |
15.0450 |
| 2008-11-16 |
1.3511 |
14.6480 |
| 2008-11-14 |
7.5908 |
14.7320 |
| 2008-11-13 |
5.4827 |
10.7130 |
| 2008-11-12 |
5.5615 |
8.0150 |
| 2008-11-11 |
5.4878 |
5.3370 |
| 2008-11-10 |
0.7488 |
2.7610 |
| 2008-11-09 |
1.4916 |
2.7760 |
| 2008-11-07 |
0.7495 |
2.8170 |
| 2008-11-06 |
0.7496 |
2.9770 |
| 2008-11-05 |
0.7465 |
3.0030 |
| 2008-11-04 |
0.7385 |
5.8800 |
| 2008-11-03 |
0.7763 |
5.9450 |
| 2008-11-02 |
1.5677 |
8.1600 |
| 2008-10-31 |
1.0468 |
8.2790 |
| 2008-10-30 |
0.7986 |
12.0120 |
| 2008-10-29 |
6.0315 |
17.9160 |
| 2008-10-28 |
0.8560 |
14.8390 |
| 2008-10-27 |
4.7454 |
15.1080 |
| 2008-10-26 |
1.7785 |
12.8620 |
| 2008-10-24 |
7.5500 |
12.9440 |
| 2008-10-23 |
10.6564 |
9.1310 |
| 2008-10-22 |
0.9593 |
3.8190 |
| 2008-10-21 |
1.3047 |
3.8640 |
| 2008-10-20 |
0.9645 |
3.8110 |
| 2008-10-19 |
1.9184 |
3.7970 |
| 2008-10-17 |
0.9607 |
3.7690 |
| 2008-10-16 |
1.0815 |
3.7540 |
| 2008-10-15 |
1.0411 |
3.6830 |
| 2008-10-14 |
1.2077 |
3.5280 |
| 2008-10-13 |
0.9373 |
3.3420 |
| 2008-10-12 |
1.8680 |
3.3370 |
| 2008-10-10 |
0.9327 |
3.3220 |
| 2008-10-09 |
0.9508 |
3.3150 |
| 2008-10-08 |
0.7527 |
3.2980 |
| 2008-10-07 |
0.8632 |
3.3870 |
| 2008-10-06 |
0.9288 |
3.4170 |
| 2008-10-05 |
8.2729 |
3.4120 |
| 2008-09-26 |
0.9142 |
3.2840 |
| 2008-09-25 |
0.9173 |
3.2620 |
| 2008-09-24 |
0.9114 |
3.2490 |
| 2008-09-23 |
0.8497 |
3.2330 |
| 2008-09-22 |
0.8715 |
3.2610 |
| 2008-09-21 |
1.7339 |
3.2740 |
| 2008-09-19 |
0.8729 |
3.3030 |
| 2008-09-18 |
0.8919 |
3.3170 |
| 2008-09-17 |
0.8825 |
3.7760 |
| 2008-09-16 |
0.9025 |
3.7950 |
| 2008-09-15 |
2.6833 |
3.8020 |
| 2008-09-12 |
0.8975 |
3.8410 |
| 2008-09-11 |
1.7424 |
3.8520 |
| 2008-09-10 |
0.9183 |
3.4060 |
| 2008-09-09 |
0.9146 |
3.3930 |
| 2008-09-08 |
0.9286 |
3.3860 |
| 2008-09-07 |
1.8281 |
3.3850 |
| 2008-09-05 |
0.9175 |
3.3980 |
| 2008-09-04 |
0.9173 |
3.4020 |
| 2008-09-03 |
0.8933 |
3.5030 |
| 2008-09-02 |
0.9011 |
3.5560 |
| 2008-09-01 |
0.9268 |
3.5650 |
| 2008-08-31 |
1.8527 |
3.5640 |
| 2008-08-29 |
0.9258 |
3.5560 |
| 2008-08-28 |
1.1030 |
3.5520 |
| 2008-08-27 |
0.9916 |
3.4540 |
| 2008-08-26 |
0.9185 |
3.3930 |
| 2008-08-25 |
0.9243 |
3.3730 |
| 2008-08-24 |
1.8375 |
3.3490 |
| 2008-08-22 |
0.9196 |
3.2940 |
| 2008-08-21 |
0.9218 |
3.2690 |
| 2008-08-20 |
0.8781 |
3.2440 |
| 2008-08-19 |
0.8807 |
3.4050 |
| 2008-08-18 |
0.8809 |
3.6720 |
| 2008-08-17 |
1.7345 |
3.6770 |
| 2008-08-15 |
0.8733 |
3.7220 |
| 2008-08-14 |
0.8754 |
3.7430 |
| 2008-08-13 |
1.1772 |
3.7670 |
| 2008-08-12 |
1.3751 |
3.6270 |
| 2008-08-11 |
0.8898 |
3.3640 |
| 2008-08-10 |
1.8190 |
3.3640 |
| 2008-08-08 |
0.9120 |
3.3510 |
| 2008-08-07 |
0.9198 |
3.3430 |
| 2008-08-06 |
0.9168 |
3.1130 |
| 2008-08-05 |
0.8883 |
2.7240 |
| 2008-08-04 |
0.8895 |
2.6600 |
| 2008-08-03 |
1.7952 |
2.6450 |
| 2008-08-01 |
0.8973 |
2.6050 |
| 2008-07-31 |
0.4924 |
2.5830 |
| 2008-07-30 |
0.1919 |
2.7590 |
| 2008-07-29 |
0.7684 |
3.0990 |
| 2008-07-28 |
0.8616 |
3.1130 |
| 2008-07-27 |
1.7213 |
3.0750 |
| 2008-07-25 |
0.8559 |
2.9930 |
| 2008-07-24 |
0.8216 |
2.9640 |
| 2008-07-23 |
0.8245 |
2.9550 |
| 2008-07-22 |
0.7952 |
2.9420 |
| 2008-07-21 |
0.7908 |
2.9570 |
| 2008-07-20 |
1.5672 |
2.9660 |
| 2008-07-18 |
0.8022 |
2.9970 |
| 2008-07-17 |
0.8054 |
3.0030 |
| 2008-07-16 |
0.7995 |
3.0050 |
| 2008-07-15 |
0.8233 |
3.0020 |
| 2008-07-14 |
0.8084 |
2.9960 |
| 2008-07-13 |
1.6252 |
2.9920 |
| 2008-07-11 |
0.8126 |
2.9960 |
| 2008-07-10 |
0.8098 |
2.9980 |
| 2008-07-09 |
0.7936 |
2.9990 |
| 2008-07-08 |
0.8117 |
3.0070 |
| 2008-07-07 |
0.8011 |
3.0330 |
| 2008-07-06 |
1.6336 |
3.0660 |
| 2008-07-04 |
0.8165 |
3.1090 |
| 2008-07-03 |
0.8117 |
3.1220 |
| 2008-07-02 |
0.8081 |
3.1140 |
| 2008-07-01 |
0.8589 |
3.0860 |
| 2008-06-30 |
0.8624 |
3.0080 |
| 2008-06-29 |
1.7148 |
2.9480 |
| 2008-06-27 |
0.8403 |
2.7750 |
| 2008-06-26 |
0.7964 |
2.7130 |
| 2008-06-25 |
0.7568 |
2.7100 |
| 2008-06-24 |
0.7131 |
2.7180 |
| 2008-06-23 |
0.7504 |
2.7420 |
| 2008-06-22 |
1.3928 |
2.7670 |
| 2008-06-20 |
0.7242 |
2.8670 |
| 2008-06-19 |
0.7909 |
2.9050 |
| 2008-06-18 |
0.7723 |
2.9150 |
| 2008-06-17 |
0.7577 |
2.9280 |
| 2008-06-16 |
0.7976 |
2.9440 |
| 2008-06-15 |
1.5789 |
2.9440 |
| 2008-06-13 |
0.7947 |
2.9510 |
| 2008-06-12 |
0.8102 |
2.9550 |
| 2008-06-11 |
0.7952 |
2.9370 |
| 2008-06-10 |
0.7886 |
2.9340 |
| 2008-06-09 |
2.3901 |
2.9130 |
| 2008-06-08 |
2.3901 |
2.9130 |
| 2008-06-06 |
0.8013 |
2.9430 |
| 2008-06-05 |
0.7767 |
2.9560 |
| 2008-06-04 |
0.7890 |
3.4540 |
| 2008-06-03 |
0.7505 |
3.4920 |
| 2008-06-02 |
0.7975 |
3.5190 |
| 2008-06-01 |
1.6485 |
3.5360 |
| 2008-05-30 |
0.8250 |
3.5480 |
| 2008-05-29 |
1.7020 |
3.5540 |
| 2008-05-28 |
0.8588 |
3.0740 |
| 2008-05-27 |
0.8013 |
3.0620 |
| 2008-05-26 |
0.8296 |
3.0750 |
| 2008-05-25 |
1.6699 |
3.0780 |
| 2008-05-23 |
0.8373 |
3.0860 |
| 2008-05-22 |
0.8104 |
3.0950 |
| 2008-05-21 |
0.8365 |
3.0880 |
| 2008-05-20 |
0.8245 |
3.0580 |
| 2008-05-19 |
0.8365 |
3.0430 |
| 2008-05-18 |
1.6836 |
3.0360 |
| 2008-05-16 |
0.8544 |
2.9880 |
| 2008-05-15 |
0.7968 |
2.9600 |
| 2008-05-14 |
0.7810 |
2.9770 |
| 2008-05-13 |
0.7976 |
2.9860 |
| 2008-05-12 |
0.8229 |
2.9680 |
| 2008-05-11 |
1.5931 |
3.5580 |
| 2008-05-09 |
0.8025 |
3.6520 |
| 2008-05-08 |
0.8284 |
3.6820 |
| 2008-05-07 |
0.7976 |
3.6990 |
| 2008-05-06 |
0.7645 |
3.6970 |
| 2008-05-05 |
1.9184 |
3.9650 |
| 2008-05-04 |
3.4854 |
3.3800 |
| 2008-04-30 |
0.7937 |
3.2400 |
| 2008-04-29 |
1.2601 |
3.2540 |
| 2008-04-28 |
0.8367 |
3.0320 |
| 2008-04-27 |
1.5979 |
4.0840 |
| 2008-04-25 |
0.8105 |
4.1560 |
| 2008-04-24 |
0.8172 |
4.1870 |
| 2008-04-23 |
0.8190 |
4.2170 |
| 2008-04-22 |
0.8467 |
4.2390 |
| 2008-04-21 |
2.7859 |
4.2810 |
| 2008-04-20 |
1.7310 |
3.2040 |
| 2008-04-18 |
0.8669 |
3.0970 |
| 2008-04-17 |
0.8734 |
3.0470 |
| 2008-04-16 |
0.8587 |
2.9710 |
| 2008-04-15 |
0.9239 |
2.9410 |
| 2008-04-14 |
0.7938 |
3.1380 |
| 2008-04-13 |
1.5327 |
3.1160 |
| 2008-04-11 |
0.7746 |
3.1190 |
| 2008-04-10 |
0.7309 |
3.1160 |
| 2008-04-09 |
0.8026 |
3.1340 |
| 2008-04-08 |
1.2906 |
3.4480 |
| 2008-04-07 |
0.7539 |
3.1420 |
| 2008-04-06 |
2.3076 |
3.1520 |
| 2008-04-03 |
0.7631 |
3.5340 |
| 2008-04-02 |
1.3856 |
3.5360 |
| 2008-04-01 |
0.7230 |
3.1750 |
| 2008-03-31 |
0.7730 |
3.1150 |
| 2008-03-30 |
1.6494 |
2.7820 |
| 2008-03-28 |
1.3662 |
2.6820 |
| 2008-03-27 |
0.7680 |
2.3480 |
| 2008-03-26 |
0.7148 |
2.3100 |
| 2008-03-25 |
0.6123 |
2.3310 |
| 2008-03-24 |
0.1517 |
2.3850 |
| 2008-03-23 |
1.4633 |
2.7580 |
| 2008-03-21 |
0.7406 |
2.7760 |
| 2008-03-20 |
0.6980 |
2.7820 |
| 2008-03-19 |
0.7539 |
2.8090 |
| 2008-03-18 |
0.7129 |
2.8100 |
| 2008-03-17 |
0.8491 |
2.8050 |
| 2008-03-16 |
1.4973 |
2.7570 |
| 2008-03-14 |
0.7518 |
2.7750 |
| 2008-03-13 |
0.7482 |
2.7850 |
| 2008-03-12 |
0.7561 |
2.8030 |
| 2008-03-11 |
0.7026 |
2.8140 |
| 2008-03-10 |
0.7606 |
2.8390 |
| 2008-03-09 |
1.5313 |
2.8370 |
| 2008-03-07 |
0.7698 |
2.8580 |
| 2008-03-06 |
0.7816 |
2.4910 |
| 2008-03-05 |
0.7770 |
2.5650 |
| 2008-03-04 |
0.7489 |
2.7260 |
| 2008-03-03 |
0.7571 |
2.8900 |
| 2008-03-02 |
1.5700 |
2.9910 |
| 2008-02-29 |
0.0850 |
3.3570 |
| 2008-02-28 |
0.9201 |
3.9170 |
| 2008-02-27 |
1.0765 |
3.6850 |
| 2008-02-26 |
1.0550 |
3.5220 |
| 2008-02-25 |
0.9463 |
3.3580 |
| 2008-02-24 |
2.2506 |
3.2550 |
| 2008-02-22 |
1.1201 |
2.8530 |
| 2008-02-21 |
0.4916 |
2.6570 |
| 2008-02-20 |
0.7745 |
2.7660 |
| 2008-02-19 |
0.7511 |
2.7470 |
| 2008-02-18 |
0.7553 |
2.7390 |
| 2008-02-17 |
1.5028 |
2.7290 |
| 2008-02-15 |
0.7531 |
2.7130 |
| 2008-02-14 |
0.6966 |
2.7040 |
| 2008-02-13 |
0.7378 |
2.7260 |
| 2008-02-12 |
5.1562 |
2.7250 |
| 2008-02-10 |
5.1562 |
2.7250 |
| 2008-02-05 |
0.7337 |
3.6620 |
| 2008-02-04 |
0.8366 |
4.5450 |
| 2008-02-03 |
1.3472 |
5.3240 |
| 2008-02-01 |
0.7860 |
7.1090 |
| 2008-01-31 |
1.2690 |
7.6420 |
| 2008-01-30 |
1.9247 |
7.8110 |
| 2008-01-29 |
2.3609 |
7.3460 |
| 2008-01-28 |
2.2616 |
6.3250 |
| 2008-01-27 |
4.5704 |
5.3730 |
| 2008-01-25 |
1.7378 |
3.4560 |
| 2008-01-24 |
1.5692 |
2.8030 |
| 2008-01-23 |
1.0966 |
2.2010 |
| 2008-01-22 |
0.5283 |
1.9200 |
| 2008-01-21 |
0.5353 |
1.9700 |
| 2008-01-20 |
1.0497 |
1.9800 |
| 2008-01-18 |
0.5237 |
1.9820 |
| 2008-01-17 |
0.4425 |
1.9940 |
| 2008-01-16 |
0.5687 |
2.0900 |
| 2008-01-15 |
0.6210 |
2.1420 |
| 2008-01-14 |
0.5554 |
2.1880 |
| 2008-01-13 |
1.0529 |
2.2440 |
| 2008-01-11 |
0.5468 |
2.3920 |
| 2008-01-10 |
0.6223 |
2.4630 |
| 2008-01-09 |
0.6659 |
2.4650 |
| 2008-01-08 |
0.7075 |
2.3760 |
| 2008-01-07 |
0.6609 |
2.2830 |
| 2008-01-06 |
1.3299 |
2.2150 |
| 2008-01-04 |
0.6802 |
2.0740 |
| 2008-01-03 |
0.6251 |
2.0060 |
| 2008-01-02 |
0.5003 |
1.9830 |
| 2008-01-01 |
2.1318 |
2.0330 |
| 2007-12-31 |
1.5985 |
2.0440 |
| 2007-12-30 |
1.3299 |
2.2150 |
| 2007-12-29 |
0.5327 |
2.0160 |
| 2007-12-28 |
0.5523 |
1.9650 |
| 2007-12-27 |
0.5814 |
2.2470 |
| 2007-12-26 |
0.5952 |
2.5790 |
| 2007-12-25 |
0.5524 |
3.2160 |
| 2007-12-24 |
0.5755 |
4.0750 |
| 2007-12-23 |
0.8755 |
4.9700 |
| 2007-12-21 |
1.0826 |
7.0780 |
| 2007-12-20 |
1.2027 |
7.4580 |
| 2007-12-19 |
1.7831 |
7.6710 |
| 2007-12-18 |
2.1414 |
7.3730 |
| 2007-12-17 |
2.2170 |
6.8590 |
| 2007-12-16 |
4.6902 |
6.6440 |
| 2007-12-14 |
1.7617 |
5.9710 |
| 2007-12-13 |
1.5829 |
6.1840 |
| 2007-12-12 |
1.2508 |
6.5110 |
| 2007-12-11 |
1.2212 |
6.6850 |
| 2007-12-10 |
1.8310 |
6.7390 |
| 2007-12-09 |
3.4753 |
6.3110 |
| 2007-12-07 |
2.1466 |
5.6830 |
| 2007-12-06 |
2.1737 |
4.9450 |
| 2007-12-05 |
1.5637 |
4.2410 |
| 2007-12-04 |
1.3180 |
3.8730 |
| 2007-12-03 |
1.0603 |
3.6460 |
| 2007-12-02 |
2.3385 |
3.9970 |
| 2007-11-30 |
0.8036 |
4.4560 |
| 2007-11-29 |
0.8821 |
5.1200 |
| 2007-11-28 |
0.8845 |
5.1950 |
| 2007-11-27 |
0.8998 |
5.9460 |
| 2007-11-26 |
1.7076 |
6.3820 |
| 2007-11-25 |
3.1843 |
6.0520 |
| 2007-11-23 |
2.0183 |
6.0160 |
| 2007-11-22 |
1.0189 |
5.2360 |
| 2007-11-21 |
2.2492 |
4.9050 |
| 2007-11-20 |
1.6871 |
3.9590 |
| 2007-11-19 |
1.1128 |
3.3550 |
| 2007-11-18 |
3.1194 |
3.0580 |
| 2007-11-16 |
0.6019 |
1.9600 |
| 2007-11-15 |
0.4141 |
1.9240 |
| 2007-11-14 |
0.5108 |
2.0140 |
| 2007-11-13 |
0.5693 |
2.0590 |
| 2007-11-12 |
0.5611 |
2.1660 |
| 2007-11-11 |
1.0656 |
2.3370 |
| 2007-11-09 |
0.5335 |
2.7280 |
| 2007-11-08 |
0.5835 |
2.9330 |
| 2007-11-07 |
0.5965 |
3.8890 |
| 2007-11-06 |
0.7699 |
5.2350 |
| 2007-11-05 |
0.8807 |
7.3980 |
| 2007-11-04 |
1.7986 |
9.5430 |
| 2007-11-02 |
0.9151 |
13.9120 |
| 2007-11-01 |
2.3575 |
16.1470 |
| 2007-10-31 |
3.0654 |
16.1240 |
| 2007-10-30 |
4.6719 |
15.0660 |
| 2007-10-29 |
4.6743 |
12.5880 |
| 2007-10-28 |
9.3011 |
10.0900 |
| 2007-10-26 |
4.6422 |
5.6450 |
| 2007-10-25 |
2.3209 |
3.2720 |
| 2007-10-24 |
1.3096 |
2.3780 |
| 2007-10-23 |
0.4956 |
1.8550 |
| 2007-10-22 |
0.3690 |
1.8970 |
| 2007-10-21 |
1.3967 |
2.0150 |
| 2007-10-19 |
0.2832 |
1.8820 |
| 2007-10-18 |
0.6534 |
2.0370 |
| 2007-10-17 |
0.3271 |
1.9740 |
| 2007-10-16 |
0.5741 |
2.0760 |
| 2007-10-15 |
0.5917 |
2.0270 |
| 2007-10-14 |
1.1473 |
2.5930 |
| 2007-10-12 |
0.5733 |
3.6850 |
| 2007-10-11 |
0.5364 |
4.2360 |
| 2007-10-10 |
0.5173 |
4.8100 |
| 2007-10-09 |
0.4829 |
5.3970 |
| 2007-10-08 |
1.6518 |
6.0070 |
| 2007-10-07 |
14.3022 |
5.9720 |
| 2007-09-28 |
2.9437 |
18.0350 |
| 2007-09-27 |
3.6684 |
18.7390 |
| 2007-09-26 |
3.6506 |
19.0520 |
| 2007-09-25 |
4.5319 |
19.2850 |
| 2007-09-24 |
5.2796 |
18.5080 |
| 2007-09-23 |
11.7325 |
16.6750 |
| 2007-09-21 |
4.0849 |
12.4700 |
| 2007-09-20 |
4.1734 |
11.1640 |
| 2007-09-19 |
4.0257 |
9.8630 |
| 2007-09-18 |
3.2783 |
8.6850 |
| 2007-09-17 |
2.2883 |
7.9440 |
| 2007-09-16 |
4.6905 |
7.1830 |
| 2007-09-14 |
1.8445 |
5.9980 |
| 2007-09-13 |
1.9157 |
5.2760 |
| 2007-09-12 |
1.9560 |
4.7100 |
| 2007-09-11 |
1.9662 |
3.9900 |
| 2007-09-10 |
0.9325 |
3.2650 |
| 2007-09-09 |
2.5569 |
3.0980 |
| 2007-09-07 |
0.5336 |
2.3930 |
| 2007-09-06 |
0.8821 |
2.4380 |
| 2007-09-05 |
0.6331 |
2.2950 |
| 2007-09-04 |
0.6246 |
2.2840 |
| 2007-09-03 |
0.6219 |
2.2690 |
| 2007-09-02 |
1.2404 |
2.2870 |
| 2007-08-31 |
0.6179 |
2.2720 |
| 2007-08-30 |
0.6142 |
2.3130 |
| 2007-08-29 |
0.6128 |
2.3150 |
| 2007-08-28 |
0.5966 |
2.3130 |
| 2007-08-27 |
0.6551 |
2.3160 |
| 2007-08-26 |
1.2114 |
2.2820 |
| 2007-08-24 |
0.6956 |
2.2990 |
| 2007-08-23 |
0.6178 |
2.2570 |
| 2007-08-22 |
0.6087 |
2.2360 |
| 2007-08-21 |
0.6029 |
2.2340 |
| 2007-08-20 |
0.5904 |
2.2370 |
| 2007-08-19 |
1.2430 |
2.2570 |
| 2007-08-17 |
0.6183 |
2.2600 |
| 2007-08-16 |
0.5779 |
2.2620 |
| 2007-08-15 |
0.6049 |
2.2870 |
| 2007-08-14 |
0.6093 |
2.3010 |
| 2007-08-13 |
0.6262 |
2.3450 |
| 2007-08-12 |
1.2503 |
2.3540 |
| 2007-08-10 |
0.6208 |
2.3690 |
| 2007-08-09 |
0.6258 |
2.3770 |
| 2007-08-08 |
0.6305 |
2.3810 |
| 2007-08-07 |
0.6913 |
2.3860 |
| 2007-08-06 |
0.6435 |
2.3220 |
| 2007-08-05 |
1.2788 |
2.3030 |
| 2007-08-03 |
0.6356 |
2.2670 |
| 2007-08-02 |
0.6334 |
2.2480 |
| 2007-08-01 |
0.6400 |
2.2670 |
| 2007-07-31 |
0.5708 |
2.2530 |
| 2007-07-30 |
0.6090 |
2.2660 |
| 2007-07-29 |
1.2109 |
2.2660 |
| 2007-07-27 |
0.5996 |
2.2590 |
| 2007-07-26 |
0.6687 |
2.2560 |
| 2007-07-25 |
0.6134 |
2.2160 |
| 2007-07-24 |
0.5960 |
2.2010 |
| 2007-07-23 |
0.6086 |
2.5270 |
| 2007-07-22 |
1.1979 |
2.8320 |
| 2007-07-20 |
0.5942 |
3.4430 |
| 2007-07-19 |
0.5928 |
3.7540 |
| 2007-07-18 |
0.5867 |
4.0720 |
| 2007-07-17 |
1.2066 |
4.3880 |
| 2007-07-16 |
1.1770 |
3.9810 |
| 2007-07-15 |
2.3350 |
3.7220 |
| 2007-07-13 |
1.1691 |
2.9720 |
| 2007-07-12 |
1.1807 |
3.1390 |
| 2007-07-11 |
1.1672 |
3.0350 |
| 2007-07-10 |
0.4586 |
2.9260 |
| 2007-07-09 |
0.6981 |
3.1590 |
| 2007-07-08 |
0.9441 |
3.2070 |
| 2007-07-06 |
1.4799 |
5.0180 |
| 2007-07-05 |
0.9864 |
4.4640 |
| 2007-07-04 |
0.9649 |
4.2020 |
| 2007-07-03 |
0.8917 |
3.9810 |
| 2007-07-02 |
0.7865 |
3.8070 |
| 2007-07-01 |
4.2812 |
3.6900 |
| 2007-06-30 |
2.1637 |
2.7560 |
| 2007-06-29 |
0.4648 |
1.8050 |
| 2007-06-28 |
0.5054 |
1.7340 |
| 2007-06-27 |
0.5575 |
1.9150 |
| 2007-06-26 |
0.5699 |
1.8210 |
| 2007-06-25 |
0.5706 |
1.8600 |
| 2007-06-24 |
0.7636 |
2.0140 |
| 2007-06-22 |
0.3304 |
3.4080 |
| 2007-06-21 |
0.8464 |
3.3950 |
| 2007-06-20 |
0.3807 |
3.1720 |
| 2007-06-19 |
0.6436 |
3.2710 |
| 2007-06-18 |
0.8592 |
3.2540 |
| 2007-06-17 |
3.3665 |
3.1020 |
| 2007-06-15 |
0.3067 |
1.8990 |
| 2007-06-14 |
0.4317 |
2.0310 |
| 2007-06-13 |
0.5662 |
2.0920 |
| 2007-06-12 |
0.6108 |
2.0540 |
| 2007-06-11 |
0.5769 |
2.0320 |
| 2007-06-10 |
1.1148 |
1.9700 |
| 2007-06-08 |
0.5557 |
1.9770 |
| 2007-06-07 |
0.5466 |
1.9760 |
| 2007-06-06 |
0.4943 |
1.9870 |
| 2007-06-05 |
0.5697 |
2.0260 |
| 2007-06-04 |
0.4607 |
2.0200 |
| 2007-06-03 |
1.1273 |
2.0700 |
| 2007-06-01 |
0.5551 |
2.0740 |
| 2007-05-31 |
0.5657 |
1.9500 |
| 2007-05-30 |
0.5676 |
1.9480 |
| 2007-05-29 |
0.5589 |
1.9380 |
| 2007-05-28 |
0.5542 |
1.9570 |
| 2007-05-27 |
1.1357 |
1.9690 |
| 2007-05-25 |
0.3214 |
1.9550 |
| 2007-05-24 |
0.5619 |
2.0870 |
| 2007-05-23 |
0.5491 |
2.0790 |
| 2007-05-22 |
0.5951 |
2.0780 |
| 2007-05-21 |
0.5772 |
2.0520 |
| 2007-05-20 |
1.1079 |
2.0340 |
| 2007-05-18 |
0.5702 |
2.0140 |
| 2007-05-17 |
0.5465 |
1.9980 |
| 2007-05-16 |
0.5480 |
2.0030 |
| 2007-05-15 |
0.5450 |
2.0550 |
| 2007-05-14 |
0.5443 |
2.1200 |
| 2007-05-13 |
1.0702 |
2.1850 |
| 2007-05-11 |
0.5405 |
2.3240 |
| 2007-05-10 |
0.5558 |
2.3910 |
| 2007-05-09 |
0.6457 |
2.4490 |
| 2007-05-08 |
0.6674 |
2.4600 |
| 2007-05-07 |
4.6594 |
2.4590 |
| 2007-04-30 |
0.6592 |
2.5070 |
| 2007-04-29 |
1.2237 |
2.5610 |
| 2007-04-27 |
0.6031 |
2.7900 |
| 2007-04-26 |
0.6459 |
2.9080 |
| 2007-04-25 |
0.7954 |
2.9990 |
| 2007-04-24 |
0.8221 |
2.8910 |
| 2007-04-23 |
0.7593 |
2.7150 |
| 2007-04-22 |
1.6527 |
2.6380 |
| 2007-04-20 |
0.8229 |
2.4150 |
| 2007-04-19 |
0.8142 |
2.3020 |
| 2007-04-18 |
0.5944 |
2.1350 |
| 2007-04-17 |
0.4938 |
2.1310 |
| 2007-04-16 |
0.6160 |
2.2010 |
| 2007-04-15 |
1.2345 |
2.2200 |
| 2007-04-13 |
0.6115 |
2.2270 |
| 2007-04-12 |
0.5014 |
2.2300 |
| 2007-04-11 |
0.5872 |
2.2250 |
| 2007-04-10 |
0.6244 |
2.2070 |
| 2007-04-09 |
0.6523 |
2.1590 |
| 2007-04-08 |
1.2478 |
2.1000 |
| 2007-04-06 |
0.6165 |
2.0150 |
| 2007-04-05 |
0.4917 |
1.9760 |
| 2007-04-04 |
0.5541 |
2.0140 |
| 2007-04-03 |
0.5345 |
2.0140 |
| 2007-04-02 |
0.5421 |
2.0220 |
| 2007-04-01 |
1.0865 |
2.0240 |
| 2007-03-30 |
0.5435 |
2.0320 |
| 2007-03-29 |
0.5642 |
2.0350 |
| 2007-03-28 |
0.5543 |
2.0230 |
| 2007-03-27 |
0.5488 |
2.0410 |
| 2007-03-26 |
0.5459 |
2.0280 |
| 2007-03-25 |
1.1018 |
2.0150 |
| 2007-03-23 |
0.5491 |
1.9830 |
| 2007-03-22 |
0.5413 |
1.9040 |
| 2007-03-21 |
0.5877 |
1.9040 |
| 2007-03-20 |
0.5247 |
1.8670 |
| 2007-03-19 |
0.5206 |
1.6370 |
| 2007-03-18 |
1.0428 |
1.4120 |
| 2007-03-16 |
0.3994 |
1.3990 |
| 2007-03-15 |
0.5421 |
1.4610 |
| 2007-03-14 |
0.5173 |
1.4470 |
| 2007-03-13 |
0.0925 |
1.4470 |
| 2007-03-12 |
0.0944 |
1.4260 |
| 2007-03-11 |
1.0182 |
1.4210 |
| 2007-03-09 |
0.5165 |
1.4590 |
| 2007-03-08 |
0.5169 |
1.4730 |
| 2007-03-07 |
0.5167 |
1.6060 |
| 2007-03-06 |
0.0519 |
1.6270 |
| 2007-03-05 |
0.0866 |
1.8890 |
| 2007-03-04 |
1.0894 |
2.2380 |
| 2007-03-02 |
0.5427 |
2.4340 |
| 2007-03-01 |
0.7683 |
2.5330 |
| 2007-02-28 |
0.5555 |
2.5110 |
| 2007-02-27 |
0.5462 |
2.6030 |
| 2007-02-26 |
0.7435 |
2.7000 |
| 2007-02-25 |
6.5496 |
2.6920 |
| 2007-02-16 |
0.8308 |
1.8270 |
| 2007-02-15 |
0.0656 |
1.8470 |
| 2007-02-14 |
0.3057 |
2.1960 |
| 2007-02-13 |
0.2375 |
2.3950 |
| 2007-02-12 |
0.0624 |
2.5680 |
| 2007-02-11 |
1.9707 |
2.8020 |
| 2007-02-09 |
0.8681 |
2.3050 |
| 2007-02-08 |
0.7212 |
2.1200 |
| 2007-02-07 |
0.6798 |
2.0130 |
| 2007-02-06 |
0.5606 |
1.9290 |
| 2007-02-05 |
0.4997 |
1.9030 |
| 2007-02-04 |
1.0416 |
2.0510 |
| 2007-02-02 |
0.5207 |
2.3760 |
| 2007-02-01 |
0.5198 |
2.5470 |
| 2007-01-31 |
0.5219 |
2.7160 |
| 2007-01-30 |
0.5111 |
2.5950 |
| 2007-01-29 |
0.7788 |
2.7640 |
| 2007-01-28 |
1.6519 |
2.5820 |
| 2007-01-26 |
0.8409 |
2.3020 |
| 2007-01-25 |
0.8356 |
1.9550 |
| 2007-01-24 |
0.2954 |
1.8170 |
| 2007-01-23 |
1.1107 |
1.1107 |
| 2007-01-22 |
0.4387 |
1.5750 |
| 2007-01-21 |
1.1276 |
1.6290 |
| 2007-01-19 |
0.1878 |
1.6040 |
| 2007-01-18 |
0.5770 |
1.8020 |
| 2007-01-17 |
0.3790 |
1.7810 |
| 2007-01-16 |
0.2874 |
1.7480 |
| 2007-01-15 |
0.5405 |
1.8790 |
| 2007-01-14 |
1.0794 |
1.9070 |
| 2007-01-12 |
0.5627 |
1.8790 |
| 2007-01-11 |
0.5370 |
1.8510 |
| 2007-01-10 |
0.3168 |
1.8380 |
| 2007-01-09 |
0.5329 |
1.9410 |
| 2007-01-08 |
0.5946 |
1.9300 |
| 2007-01-07 |
1.0257 |
1.8850 |
| 2007-01-05 |
0.5114 |
1.8840 |
| 2007-01-04 |
0.5113 |
1.8830 |
| 2007-01-03 |
2.5565 |
1.8810 |
| 2006-12-31 |
0.5112 |
1.8930 |
| 2006-12-29 |
0.5105 |
1.8130 |
| 2006-12-28 |
0.5076 |
1.8930 |
| 2006-12-27 |
0.5104 |
1.8950 |
| 2006-12-26 |
0.5089 |
1.8950 |
| 2006-12-25 |
0.5361 |
1.8890 |
| 2006-12-24 |
1.0227 |
1.8820 |
| 2006-12-22 |
0.5114 |
1.8840 |
| 2006-12-21 |
0.5107 |
1.9370 |
| 2006-12-20 |
0.5105 |
1.9390 |
| 2006-12-19 |
0.4979 |
1.9020 |
| 2006-12-18 |
0.5236 |
1.9080 |
| 2006-12-17 |
1.0264 |
1.9250 |
| 2006-12-15 |
0.6112 |
1.9140 |
| 2006-12-14 |
0.5137 |
1.8350 |
| 2006-12-13 |
0.4407 |
1.8430 |
| 2006-12-12 |
0.5088 |
1.8710 |
| 2006-12-11 |
0.5558 |
1.8620 |
| 2006-12-10 |
1.0054 |
1.8270 |
| 2006-12-08 |
0.4632 |
1.8160 |
| 2006-12-07 |
0.5282 |
1.8300 |
| 2006-12-06 |
0.4941 |
1.8080 |
| 2006-12-05 |
0.4917 |
1.7770 |
| 2006-12-04 |
0.4905 |
1.7630 |
| 2006-12-03 |
0.9831 |
1.9220 |
| 2006-12-01 |
0.4898 |
1.8720 |
| 2006-11-30 |
0.4873 |
1.8470 |
| 2006-11-29 |
0.4366 |
1.8200 |
| 2006-11-28 |
0.4649 |
1.8310 |
| 2006-11-27 |
0.7895 |
1.8270 |
| 2006-11-26 |
0.8891 |
1.8730 |
| 2006-11-24 |
0.4428 |
1.8820 |
| 2006-11-23 |
0.4366 |
1.8870 |
| 2006-11-22 |
0.4572 |
1.8950 |
| 2006-11-21 |
0.4578 |
1.8910 |
| 2006-11-20 |
0.8751 |
1.8870 |
| 2006-11-19 |
0.9066 |
1.9300 |
| 2006-11-17 |
0.4521 |
1.9380 |
| 2006-11-16 |
0.4508 |
1.9160 |
| 2006-11-15 |
0.4512 |
1.9080 |
| 2006-11-14 |
0.4503 |
1.9000 |
| 2006-11-13 |
0.9559 |
1.8900 |
| 2006-11-12 |
0.9219 |
1.9510 |
| 2006-11-10 |
0.4101 |
1.9100 |
| 2006-11-09 |
0.4353 |
1.9150 |
| 2006-11-08 |
0.4368 |
1.9080 |
| 2006-11-07 |
0.4318 |
1.9000 |
| 2006-11-06 |
1.0693 |
1.8950 |
| 2006-11-05 |
0.8447 |
1.8880 |
| 2006-11-03 |
0.4211 |
1.8930 |
| 2006-11-02 |
0.4212 |
1.8970 |
| 2006-11-01 |
0.4214 |
1.8990 |
| 2006-10-31 |
0.4220 |
1.9030 |
| 2006-10-30 |
1.0562 |
1.9280 |
| 2006-10-29 |
0.8554 |
1.9640 |
| 2006-10-27 |
0.4271 |
1.9460 |
| 2006-10-26 |
0.4255 |
1.9360 |
| 2006-10-25 |
0.4290 |
1.9270 |
| 2006-10-24 |
0.4698 |
1.9220 |
| 2006-10-23 |
1.1241 |
1.8790 |
| 2006-10-22 |
0.8201 |
1.8660 |
| 2006-10-20 |
0.4096 |
1.8610 |
| 2006-10-19 |
0.4075 |
1.8570 |
| 2006-10-18 |
0.4195 |
1.8570 |
| 2006-10-17 |
0.3898 |
1.8500 |
| 2006-10-16 |
1.0988 |
1.8560 |
| 2006-10-15 |
0.8106 |
1.8200 |
| 2006-10-13 |
0.4025 |
1.8290 |
| 2006-10-12 |
0.4082 |
1.8350 |
| 2006-10-11 |
0.4049 |
1.8380 |
| 2006-10-10 |
0.4022 |
1.8430 |
| 2006-10-09 |
1.0313 |
1.8490 |
| 2006-10-08 |
3.7243 |
1.5220 |
| 2006-09-29 |
0.4215 |
1.8560 |
| 2006-09-28 |
0.4048 |
1.8480 |
| 2006-09-27 |
0.4012 |
1.8490 |
| 2006-09-26 |
1.0839 |
1.8510 |
| 2006-09-25 |
0.3989 |
1.8820 |
| 2006-09-24 |
0.8168 |
1.8760 |
| 2006-09-22 |
0.4067 |
1.8550 |
| 2006-09-21 |
0.4069 |
1.8440 |
| 2006-09-20 |
0.4035 |
1.8350 |
| 2006-09-19 |
1.1425 |
1.8260 |
| 2006-09-18 |
0.3890 |
1.7930 |
| 2006-09-17 |
0.7760 |
1.8040 |
| 2006-09-15 |
0.3872 |
1.8280 |
| 2006-09-14 |
0.3891 |
1.8400 |
| 2006-09-13 |
0.3862 |
1.8460 |
| 2006-09-12 |
1.0803 |
1.8510 |
| 2006-09-11 |
0.4105 |
1.8560 |
| 2006-09-10 |
0.8210 |
1.8440 |
| 2006-09-08 |
0.4096 |
1.8270 |
| 2006-09-07 |
0.4003 |
1.8190 |
| 2006-09-06 |
0.3949 |
1.8140 |
| 2006-09-05 |
1.0899 |
1.8140 |
| 2006-09-04 |
0.3886 |
1.8000 |
| 2006-09-03 |
0.7893 |
1.7920 |
| 2006-09-01 |
0.3938 |
1.7980 |
| 2006-08-31 |
0.3913 |
1.8010 |
| 2006-08-30 |
0.3957 |
1.8040 |
| 2006-08-29 |
1.0621 |
1.8070 |
| 2006-08-28 |
0.3734 |
1.8020 |
| 2006-08-27 |
0.8006 |
1.8120 |
| 2006-08-25 |
0.3997 |
1.8110 |
| 2006-08-24 |
0.3982 |
1.8110 |
| 2006-08-23 |
0.4005 |
1.8160 |
| 2006-08-22 |
1.0519 |
1.8200 |
| 2006-08-21 |
0.3926 |
1.7760 |
| 2006-08-20 |
0.7993 |
1.7860 |
| 2006-08-18 |
0.3989 |
1.8030 |
| 2006-08-17 |
0.4080 |
1.8110 |
| 2006-08-16 |
0.4083 |
1.8130 |
| 2006-08-15 |
0.9684 |
1.8160 |
| 2006-08-14 |
0.4131 |
1.8120 |
| 2006-08-13 |
0.8298 |
1.8150 |
| 2006-08-11 |
0.4138 |
1.8200 |
| 2006-08-10 |
0.4134 |
1.8220 |
| 2006-08-09 |
0.4124 |
1.8240 |
| 2006-08-08 |
0.9620 |
1.8260 |
| 2006-08-07 |
0.4185 |
1.8240 |
| 2006-08-06 |
0.8382 |
1.8270 |
| 2006-08-04 |
0.4184 |
1.8210 |
| 2006-08-03 |
0.4172 |
1.8120 |
| 2006-08-02 |
0.4159 |
1.8090 |
| 2006-08-01 |
0.9577 |
1.8050 |
| 2006-07-31 |
0.4243 |
1.7180 |
| 2006-07-30 |
0.8285 |
1.7100 |
| 2006-07-28 |
0.4009 |
1.8100 |
| 2006-07-27 |
0.4109 |
1.8120 |
| 2006-07-26 |
0.4088 |
1.8090 |
| 2006-07-25 |
0.7944 |
1.8180 |
| 2006-07-24 |
0.4088 |
1.8290 |
| 2006-07-23 |
1.0173 |
1.9380 |
| 2006-07-21 |
0.4048 |
1.8290 |
| 2006-07-20 |
0.4051 |
1.8290 |
| 2006-07-19 |
0.4246 |
1.8230 |
| 2006-07-18 |
0.8157 |
1.8020 |
| 2006-07-17 |
0.6137 |
1.8100 |
| 2006-07-16 |
0.8125 |
1.8180 |
| 2006-07-14 |
0.4052 |
1.8120 |
| 2006-07-13 |
0.3927 |
1.8070 |
| 2006-07-12 |
0.3862 |
1.8150 |
| 2006-07-11 |
0.8305 |
1.8110 |
| 2006-07-10 |
0.6286 |
1.8270 |
| 2006-07-09 |
0.8017 |
1.8380 |
| 2006-07-07 |
0.3948 |
1.7930 |
| 2006-07-06 |
0.4086 |
1.8050 |
| 2006-07-05 |
0.3790 |
1.8080 |
| 2006-07-04 |
0.8599 |
1.8230 |
| 2006-07-03 |
0.6487 |
1.8480 |
| 2006-07-02 |
0.7172 |
1.8440 |
| 2006-06-30 |
0.4173 |
1.8750 |
| 2006-06-29 |
0.4153 |
1.8580 |
| 2006-06-28 |
0.4058 |
1.8480 |
| 2006-06-27 |
0.9076 |
1.8400 |
| 2006-06-26 |
0.6403 |
1.8410 |
| 2006-06-25 |
0.7763 |
1.9610 |
| 2006-06-23 |
0.3863 |
1.9260 |
| 2006-06-22 |
0.3963 |
1.9080 |
| 2006-06-21 |
0.3895 |
1.8830 |
| 2006-06-20 |
0.9096 |
1.8450 |
| 2006-06-19 |
0.8659 |
1.8270 |
| 2006-06-18 |
0.7103 |
1.9290 |
| 2006-06-16 |
0.3534 |
1.8660 |
| 2006-06-15 |
0.3498 |
1.8350 |
| 2006-06-14 |
0.3167 |
1.8200 |
| 2006-06-13 |
0.8758 |
1.8280 |
| 2006-06-12 |
1.0580 |
1.8120 |
| 2006-06-11 |
0.5923 |
1.7480 |
| 2006-06-09 |
0.2943 |
1.7770 |
| 2006-06-08 |
0.3223 |
1.7850 |
| 2006-06-07 |
0.3311 |
1.8130 |
| 2006-06-06 |
0.8461 |
1.8200 |
| 2006-06-05 |
0.9374 |
1.8070 |
| 2006-06-04 |
0.6465 |
1.8820 |
| 2006-06-02 |
0.3106 |
1.8890 |
| 2006-06-01 |
0.3749 |
1.8980 |
| 2006-05-31 |
0.3434 |
1.8930 |
| 2006-05-30 |
0.8227 |
1.8850 |
| 2006-05-29 |
1.0788 |
1.6210 |
| 2006-05-28 |
0.6593 |
1.9360 |
| 2006-05-26 |
0.3275 |
1.9340 |
| 2006-05-25 |
0.3644 |
1.9330 |
| 2006-05-24 |
0.3291 |
1.9120 |
| 2006-05-23 |
0.3255 |
1.9010 |
| 2006-05-22 |
1.6718 |
1.9120 |
| 2006-05-21 |
0.6557 |
1.8810 |
| 2006-05-19 |
0.3251 |
1.8690 |
| 2006-05-18 |
0.3262 |
1.8580 |
| 2006-05-17 |
0.3068 |
1.8580 |
| 2006-05-16 |
0.3477 |
1.8900 |
| 2006-05-15 |
1.6130 |
1.8570 |
| 2006-05-14 |
0.6330 |
1.9080 |
| 2006-05-12 |
0.3036 |
1.8890 |
| 2006-05-11 |
0.3262 |
1.8860 |
| 2006-05-10 |
0.3671 |
1.8720 |
| 2006-05-09 |
0.2863 |
1.8350 |
| 2006-05-08 |
1.7082 |
1.8420 |
| 2006-05-07 |
2.6883 |
1.0960 |
| 2006-04-28 |
0.2950 |
1.2880 |
| 2006-04-27 |
0.3941 |
1.4620 |
| 2006-04-26 |
0.4412 |
1.4950 |
| 2006-04-25 |
0.2369 |
1.5330 |
| 2006-04-24 |
0.4792 |
1.5630 |
| 2006-04-23 |
0.6077 |
1.6270 |
| 2006-04-21 |
0.6239 |
1.6290 |
| 2006-04-20 |
0.4564 |
1.6340 |
| 2006-04-19 |
0.5141 |
1.6290 |
| 2006-04-18 |
0.2932 |
1.6250 |
| 2006-04-17 |
0.6004 |
1.7010 |
| 2006-04-16 |
0.6107 |
1.6260 |
| 2006-04-14 |
0.6336 |
1.6200 |
| 2006-04-13 |
0.4480 |
1.5950 |
| 2006-04-12 |
0.5063 |
1.5140 |
| 2006-04-11 |
0.4350 |
1.4010 |
| 2006-04-10 |
0.4605 |
1.4090 |
| 2006-04-09 |
0.5987 |
1.3920 |
| 2006-04-07 |
0.5856 |
1.3880 |
| 2006-04-06 |
0.2966 |
1.2820 |
| 2006-04-05 |
0.2924 |
1.3160 |
| 2006-04-04 |
0.4502 |
1.3370 |
| 2006-04-03 |
0.4284 |
1.3070 |
| 2006-04-02 |
0.5898 |
1.2260 |
| 2006-03-31 |
0.3851 |
1.2180 |
| 2006-03-30 |
0.3613 |
1.1780 |
| 2006-03-29 |
0.3318 |
1.1380 |
| 2006-03-28 |
0.3943 |
1.1110 |
| 2006-03-27 |
0.2753 |
1.0380 |
| 2006-03-26 |
0.5746 |
1.8170 |
| 2006-03-24 |
0.3095 |
2.1230 |
| 2006-03-23 |
2.5690 |
2.3720 |
“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。
