| 最近一日 | 最近一周 | 最近一月 | 最近一季 | 最近一年 | 今年以来 | 成立以来 | |
|---|---|---|---|---|---|---|---|
| 增长率 | 1.26% | 4.70% | 8.80% | 17.05% | 4.24% | 39.79% | 88.99% |
| 全部基金排名 | 193 | 222 | 242 | 286 | 327 | 265 | 208 |
| 分红年度 | 权益登记日 | 除息日 | 派息日 | 每10份收益单位派息(元) |
|---|---|---|---|---|
| 2007年 | 2007-08-20 | 2007-08-20 | 2007-08-21 | 1.1500 |
| 2007年 | 2007-08-20 | 2007-08-20 | 2007-08-21 | 1.2000 |
| 2007年 | 2007-06-28 | 2007-06-28 | 2007-06-29 | 0.8000 |
| 2007年 | 2007-06-28 | 2007-06-28 | 2007-06-29 | 0.0000 |
| 2007年 | 2007-01-23 | 2007-01-23 | 2007-01-24 | 1.0000 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 0.8245 | 1.9225 |
| 2009-07-02 | 0.8142 | 1.9041 |
| 2009-07-01 | 0.8079 | 1.8929 |
| 2009-06-30 | 0.7934 | 1.8669 |
| 2009-06-29 | 0.7966 | 1.8727 |
| 2009-06-26 | 0.7875 | 1.8564 |
| 2009-06-25 | 0.7857 | 1.8532 |
| 2009-06-24 | 0.7865 | 1.8546 |
| 2009-06-23 | 0.7778 | 1.8390 |
| 2009-06-22 | 0.7779 | 1.8392 |
| 2009-06-19 | 0.7785 | 1.8403 |
| 2009-06-18 | 0.7752 | 1.8344 |
| 2009-06-17 | 0.7671 | 1.8199 |
| 2009-06-16 | 0.7551 | 1.7985 |
| 2009-06-15 | 0.7574 | 1.8026 |
| 2009-06-12 | 0.7472 | 1.7843 |
| 2009-06-11 | 0.7566 | 1.8012 |
| 2009-06-10 | 0.7624 | 1.8115 |
| 2009-06-09 | 0.7563 | 1.8006 |
| 2009-06-08 | 0.7541 | 1.7967 |
| 2009-06-05 | 0.7556 | 1.7994 |
| 2009-06-04 | 0.7580 | 1.8037 |
| 2009-06-03 | 0.7578 | 1.8033 |
| 2009-06-02 | 0.7479 | 1.7856 |
| 2009-06-01 | 0.7470 | 1.7840 |
| 2009-05-27 | 0.7286 | 1.7511 |
| 2009-05-26 | 0.7231 | 1.7413 |
| 2009-05-25 | 0.7276 | 1.7493 |
| 2009-05-22 | 0.7265 | 1.7473 |
| 2009-05-21 | 0.7288 | 1.7515 |
| 2009-05-20 | 0.7419 | 1.7749 |
| 2009-05-19 | 0.7479 | 1.7856 |
| 2009-05-18 | 0.7422 | 1.7754 |
| 2009-05-15 | 0.7380 | 1.7679 |
| 2009-05-14 | 0.7361 | 1.7645 |
| 2009-05-13 | 0.7392 | 1.7700 |
| 2009-05-12 | 0.7358 | 1.7640 |
| 2009-05-11 | 0.7230 | 1.7411 |
| 2009-05-08 | 0.7381 | 1.7681 |
| 2009-05-07 | 0.7338 | 1.7604 |
| 2009-05-06 | 0.7355 | 1.7634 |
| 2009-05-05 | 0.7298 | 1.7532 |
| 2009-05-04 | 0.7252 | 1.7450 |
| 2009-04-30 | 0.7092 | 1.7164 |
| 2009-04-29 | 0.7029 | 1.7052 |
| 2009-04-28 | 0.6866 | 1.6760 |
| 2009-04-27 | 0.6847 | 1.6726 |
| 2009-04-24 | 0.6967 | 1.6941 |
| 2009-04-23 | 0.7013 | 1.7023 |
| 2009-04-22 | 0.6973 | 1.6951 |
| 2009-04-21 | 0.7177 | 1.7316 |
| 2009-04-20 | 0.7222 | 1.7397 |
| 2009-04-17 | 0.7143 | 1.7255 |
| 2009-04-16 | 0.7181 | 1.7323 |
| 2009-04-15 | 0.7206 | 1.7368 |
| 2009-04-14 | 0.7164 | 1.7293 |
| 2009-04-13 | 0.7131 | 1.7234 |
| 2009-04-10 | 0.7052 | 1.7093 |
| 2009-04-09 | 0.6926 | 1.6867 |
| 2009-04-08 | 0.6845 | 1.6723 |
| 2009-04-07 | 0.7045 | 1.7080 |
| 2009-04-03 | 0.7044 | 1.7078 |
| 2009-04-02 | 0.7048 | 1.7085 |
| 2009-04-01 | 0.6995 | 1.6991 |
| 2009-03-31 | 0.6940 | 1.6892 |
| 2009-03-30 | 0.6888 | 1.6799 |
| 2009-03-27 | 0.6913 | 1.6844 |
| 2009-03-26 | 0.6898 | 1.6817 |
| 2009-03-25 | 0.6780 | 1.6606 |
| 2009-03-24 | 0.6872 | 1.6771 |
| 2009-03-23 | 0.6851 | 1.6733 |
| 2009-03-20 | 0.6735 | 1.6526 |
| 2009-03-19 | 0.6757 | 1.6565 |
| 2009-03-18 | 0.6684 | 1.6435 |
| 2009-03-17 | 0.6684 | 1.6435 |
| 2009-03-16 | 0.6540 | 1.6177 |
| 2009-03-13 | 0.6456 | 1.6027 |
| 2009-03-12 | 0.6480 | 1.6070 |
| 2009-03-11 | 0.6474 | 1.6059 |
| 2009-03-10 | 0.6499 | 1.6104 |
| 2009-03-09 | 0.6430 | 1.5981 |
| 2009-03-06 | 0.6579 | 1.6247 |
| 2009-03-05 | 0.6615 | 1.6311 |
| 2009-03-04 | 0.6597 | 1.6279 |
| 2009-03-03 | 0.6293 | 1.5736 |
| 2009-03-02 | 0.6337 | 1.5814 |
| 2009-02-27 | 0.6269 | 1.5693 |
| 2009-02-26 | 0.6363 | 1.5861 |
| 2009-02-25 | 0.6644 | 1.6363 |
| 2009-02-24 | 0.6639 | 1.6354 |
| 2009-02-23 | 0.6860 | 1.6749 |
| 2009-02-20 | 0.6700 | 1.6463 |
| 2009-02-19 | 0.6608 | 1.6299 |
| 2009-02-18 | 0.6583 | 1.6254 |
| 2009-02-17 | 0.6797 | 1.6637 |
| 2009-02-16 | 0.6952 | 1.6914 |
| 2009-02-13 | 0.6840 | 1.6714 |
| 2009-02-12 | 0.6690 | 1.6446 |
| 2009-02-11 | 0.6711 | 1.6483 |
| 2009-02-10 | 0.6703 | 1.6469 |
| 2009-02-09 | 0.6651 | 1.6376 |
| 2009-02-06 | 0.6512 | 1.6127 |
| 2009-02-05 | 0.6333 | 1.5807 |
| 2009-02-04 | 0.6384 | 1.5898 |
| 2009-02-03 | 0.6257 | 1.5671 |
| 2009-02-02 | 0.6155 | 1.5489 |
| 2009-01-23 | 0.6104 | 1.5398 |
| 2009-01-22 | 0.6113 | 1.5414 |
| 2009-01-21 | 0.6070 | 1.5337 |
| 2009-01-20 | 0.6069 | 1.5335 |
| 2009-01-19 | 0.6052 | 1.5305 |
| 2009-01-16 | 0.6072 | 1.5341 |
| 2009-01-15 | 0.6033 | 1.5271 |
| 2009-01-14 | 0.6058 | 1.5316 |
| 2009-01-13 | 0.5929 | 1.5085 |
| 2009-01-12 | 0.6027 | 1.5260 |
| 2009-01-09 | 0.6027 | 1.5260 |
| 2009-01-08 | 0.5968 | 1.5155 |
| 2009-01-07 | 0.6021 | 1.5250 |
| 2009-01-06 | 0.6043 | 1.5289 |
| 2009-01-05 | 0.5981 | 1.5178 |
| 2008-12-31 | 0.5898 | 1.5030 |
| 2008-12-30 | 0.5919 | 1.5067 |
| 2008-12-29 | 0.5940 | 1.5105 |
| 2008-12-26 | 0.5950 | 1.5123 |
| 2008-12-25 | 0.5982 | 1.5180 |
| 2008-12-24 | 0.6017 | 1.5242 |
| 2008-12-23 | 0.6070 | 1.5337 |
| 2008-12-22 | 0.6256 | 1.5670 |
| 2008-12-19 | 0.6306 | 1.5759 |
| 2008-12-18 | 0.6248 | 1.5655 |
| 2008-12-17 | 0.6179 | 1.5532 |
| 2008-12-16 | 0.6134 | 1.5452 |
| 2008-12-15 | 0.6066 | 1.5330 |
| 2008-12-12 | 0.6018 | 1.5244 |
| 2008-12-11 | 0.6135 | 1.5453 |
| 2008-12-10 | 0.6214 | 1.5595 |
| 2008-12-09 | 0.6118 | 1.5423 |
| 2008-12-08 | 0.6212 | 1.5591 |
| 2008-12-05 | 0.6075 | 1.5346 |
| 2008-12-04 | 0.6011 | 1.5232 |
| 2008-12-03 | 0.5942 | 1.5108 |
| 2008-12-02 | 0.5790 | 1.4837 |
| 2008-12-01 | 0.5756 | 1.4776 |
| 2008-11-28 | 0.5683 | 1.4645 |
| 2008-11-27 | 0.5743 | 1.4753 |
| 2008-11-26 | 0.5679 | 1.4638 |
| 2008-11-25 | 0.5678 | 1.4636 |
| 2008-11-24 | 0.5719 | 1.4710 |
| 2008-11-21 | 0.5832 | 1.4912 |
| 2008-11-20 | 0.5874 | 1.4987 |
| 2008-11-19 | 0.5911 | 1.5053 |
| 2008-11-18 | 0.5712 | 1.4697 |
| 2008-11-17 | 0.5964 | 1.5148 |
| 2008-11-14 | 0.5860 | 1.4962 |
| 2008-11-13 | 0.5715 | 1.4703 |
| 2008-11-12 | 0.5566 | 1.4436 |
| 2008-11-11 | 0.5530 | 1.4372 |
| 2008-11-10 | 0.5576 | 1.4454 |
| 2008-11-07 | 0.5360 | 1.4068 |
| 2008-11-06 | 0.5341 | 1.4034 |
| 2008-11-05 | 0.5429 | 1.4191 |
| 2008-11-04 | 0.5318 | 1.3993 |
| 2008-11-03 | 0.5368 | 1.4082 |
| 2008-10-31 | 0.5376 | 1.4096 |
| 2008-10-30 | 0.5425 | 1.4184 |
| 2008-10-29 | 0.5376 | 1.4096 |
| 2008-10-28 | 0.5449 | 1.4227 |
| 2008-10-27 | 0.5389 | 1.4120 |
| 2008-10-24 | 0.5587 | 1.4474 |
| 2008-10-23 | 0.5688 | 1.4654 |
| 2008-10-22 | 0.5684 | 1.4647 |
| 2008-10-21 | 0.5757 | 1.4778 |
| 2008-10-20 | 0.5756 | 1.4776 |
| 2008-10-17 | 0.5668 | 1.4618 |
| 2008-10-16 | 0.5654 | 1.4593 |
| 2008-10-15 | 0.5804 | 1.4862 |
| 2008-10-14 | 0.5855 | 1.4953 |
| 2008-10-13 | 0.5938 | 1.5101 |
| 2008-10-10 | 0.5835 | 1.4917 |
| 2008-10-09 | 0.6010 | 1.5230 |
| 2008-10-08 | 0.6057 | 1.5314 |
| 2008-10-07 | 0.6166 | 1.5509 |
| 2008-10-06 | 0.6205 | 1.5578 |
| 2008-09-26 | 0.6436 | 1.5991 |
| 2008-09-25 | 0.6379 | 1.5890 |
| 2008-09-24 | 0.6227 | 1.5618 |
| 2008-09-23 | 0.6209 | 1.5586 |
| 2008-09-22 | 0.6415 | 1.5954 |
| 2008-09-19 | 0.6240 | 1.5641 |
| 2008-09-18 | 0.5884 | 1.5005 |
| 2008-09-17 | 0.5969 | 1.5157 |
| 2008-09-16 | 0.6056 | 1.5312 |
| 2008-09-12 | 0.6253 | 1.5664 |
| 2008-09-11 | 0.6255 | 1.5668 |
| 2008-09-10 | 0.6386 | 1.5902 |
| 2008-09-09 | 0.6418 | 1.5959 |
| 2008-09-08 | 0.6416 | 1.5956 |
| 2008-09-05 | 0.6493 | 1.6093 |
| 2008-09-04 | 0.6607 | 1.6297 |
| 2008-09-03 | 0.6602 | 1.6288 |
| 2008-09-02 | 0.6709 | 1.6479 |
| 2008-09-01 | 0.6779 | 1.6605 |
| 2008-08-29 | 0.6948 | 1.6907 |
| 2008-08-28 | 0.6856 | 1.6742 |
| 2008-08-27 | 0.6870 | 1.6767 |
| 2008-08-26 | 0.6943 | 1.6898 |
| 2008-08-25 | 0.7115 | 1.7205 |
| 2008-08-22 | 0.7155 | 1.7277 |
| 2008-08-21 | 0.7294 | 1.7525 |
| 2008-08-20 | 0.7518 | 1.7926 |
| 2008-08-19 | 0.7194 | 1.7346 |
| 2008-08-18 | 0.7156 | 1.7279 |
| 2008-08-15 | 0.7405 | 1.7724 |
| 2008-08-14 | 0.7409 | 1.7731 |
| 2008-08-13 | 0.7362 | 1.7647 |
| 2008-08-12 | 0.7340 | 1.7607 |
| 2008-08-11 | 0.7346 | 1.7618 |
| 2008-08-08 | 0.7567 | 1.8013 |
| 2008-08-07 | 0.7737 | 1.8317 |
| 2008-08-06 | 0.7765 | 1.8367 |
| 2008-08-05 | 0.7786 | 1.8405 |
| 2008-08-04 | 0.7914 | 1.8634 |
| 2008-08-01 | 0.7995 | 1.8778 |
| 2008-07-31 | 0.7960 | 1.8716 |
| 2008-07-30 | 0.8126 | 1.9013 |
| 2008-07-29 | 0.8140 | 1.9038 |
| 2008-07-28 | 0.8179 | 1.9107 |
| 2008-07-25 | 0.8141 | 1.9039 |
| 2008-07-24 | 0.8193 | 1.9132 |
| 2008-07-23 | 0.8052 | 1.8880 |
| 2008-07-22 | 0.8128 | 1.9016 |
| 2008-07-21 | 0.8144 | 1.9045 |
| 2008-07-18 | 0.7967 | 1.8728 |
| 2008-07-17 | 0.7850 | 1.8519 |
| 2008-07-16 | 0.7909 | 1.8625 |
| 2008-07-15 | 0.8116 | 1.8995 |
| 2008-07-14 | 0.8297 | 1.9318 |
| 2008-07-11 | 0.8246 | 1.9227 |
| 2008-07-10 | 0.8266 | 1.9263 |
| 2008-07-09 | 0.8290 | 1.9306 |
| 2008-07-08 | 0.8113 | 1.8989 |
| 2008-07-07 | 0.8058 | 1.8891 |
| 2008-07-04 | 0.7834 | 1.8491 |
| 2008-07-03 | 0.7910 | 1.8626 |
| 2008-07-02 | 0.7777 | 1.8389 |
| 2008-07-01 | 0.7771 | 1.8378 |
| 2008-06-30 | 0.7927 | 1.8657 |
| 2008-06-27 | 0.7958 | 1.8712 |
| 2008-06-26 | 0.8220 | 1.9181 |
| 2008-06-25 | 0.8162 | 1.9077 |
| 2008-06-24 | 0.7915 | 1.8635 |
| 2008-06-23 | 0.7766 | 1.8369 |
| 2008-06-20 | 0.7881 | 1.8575 |
| 2008-06-19 | 0.7699 | 1.8249 |
| 2008-06-18 | 0.8047 | 1.8871 |
| 2008-06-17 | 0.7751 | 1.8342 |
| 2008-06-16 | 0.7937 | 1.8675 |
| 2008-06-13 | 0.8021 | 1.8825 |
| 2008-06-12 | 0.8180 | 1.9109 |
| 2008-06-11 | 0.8311 | 1.9343 |
| 2008-06-10 | 0.8368 | 1.9445 |
| 2008-06-06 | 0.8810 | 2.0235 |
| 2008-06-05 | 0.8863 | 2.0330 |
| 2008-06-04 | 0.8949 | 2.0484 |
| 2008-06-03 | 0.9048 | 2.0661 |
| 2008-06-02 | 0.9066 | 2.0693 |
| 2008-05-30 | 0.9046 | 2.0657 |
| 2008-05-29 | 0.9027 | 2.0623 |
| 2008-05-28 | 0.9171 | 2.0881 |
| 2008-05-27 | 0.9027 | 2.0623 |
| 2008-05-26 | 0.9001 | 2.0577 |
| 2008-05-23 | 0.9189 | 2.0913 |
| 2008-05-22 | 0.9248 | 2.1018 |
| 2008-05-21 | 0.9352 | 2.1204 |
| 2008-05-20 | 0.9201 | 2.0934 |
| 2008-05-19 | 0.9606 | 2.1658 |
| 2008-05-16 | 0.9592 | 2.1633 |
| 2008-05-15 | 0.9672 | 2.1776 |
| 2008-05-14 | 0.9740 | 2.1898 |
| 2008-05-13 | 0.9577 | 2.1607 |
| 2008-05-12 | 0.9581 | 2.1614 |
| 2008-05-09 | 0.9507 | 2.1481 |
| 2008-05-08 | 0.9500 | 2.1469 |
| 2008-05-07 | 0.9240 | 2.1004 |
| 2008-05-06 | 0.9565 | 2.1585 |
| 2008-05-05 | 0.9583 | 2.1617 |
| 2008-04-30 | 0.9341 | 2.1185 |
| 2008-04-29 | 0.9013 | 2.0598 |
| 2008-04-28 | 0.8936 | 2.0461 |
| 2008-04-25 | 0.9111 | 2.0773 |
| 2008-04-24 | 0.9211 | 2.0952 |
| 2008-04-23 | 0.8623 | 1.9901 |
| 2008-04-22 | 0.8305 | 1.9333 |
| 2008-04-21 | 0.8318 | 1.9356 |
| 2008-04-18 | 0.8366 | 1.9442 |
| 2008-04-17 | 0.8522 | 1.9721 |
| 2008-04-16 | 0.8698 | 2.0035 |
| 2008-04-15 | 0.8767 | 2.0158 |
| 2008-04-14 | 0.8737 | 2.0105 |
| 2008-04-11 | 0.9091 | 2.0738 |
| 2008-04-10 | 0.9000 | 2.0575 |
| 2008-04-09 | 0.8863 | 2.0330 |
| 2008-04-08 | 0.9181 | 2.0899 |
| 2008-04-07 | 0.9046 | 2.0657 |
| 2008-04-03 | 0.8690 | 2.0021 |
| 2008-04-02 | 0.8562 | 1.9792 |
| 2008-04-01 | 0.8711 | 2.0058 |
| 2008-03-31 | 0.9085 | 2.0727 |
| 2008-03-28 | 0.9285 | 2.1085 |
| 2008-03-27 | 0.9060 | 2.0682 |
| 2008-03-26 | 0.9263 | 2.1045 |
| 2008-03-25 | 0.9221 | 2.0970 |
| 2008-03-24 | 0.9187 | 2.0909 |
| 2008-03-21 | 0.9438 | 2.1358 |
| 2008-03-20 | 0.9398 | 2.1287 |
| 2008-03-19 | 0.9230 | 2.0986 |
| 2008-03-18 | 0.9023 | 2.0616 |
| 2008-03-17 | 0.9323 | 2.1152 |
| 2008-03-14 | 0.9676 | 2.1783 |
| 2008-03-13 | 0.9793 | 2.1993 |
| 2008-03-12 | 0.9919 | 2.2218 |
| 2008-03-11 | 1.0099 | 2.2540 |
| 2008-03-10 | 1.0083 | 2.2511 |
| 2008-03-07 | 1.0366 | 2.3017 |
| 2008-03-06 | 1.0490 | 2.3239 |
| 2008-03-05 | 1.0466 | 2.3196 |
| 2008-03-04 | 1.0582 | 2.3403 |
| 2008-03-03 | 1.0744 | 2.3693 |
| 2008-02-29 | 1.0534 | 2.3317 |
| 2008-02-28 | 1.0450 | 2.3167 |
| 2008-02-27 | 1.0435 | 2.3140 |
| 2008-02-26 | 1.0250 | 2.2810 |
| 2008-02-25 | 1.0353 | 2.2994 |
| 2008-02-22 | 1.0651 | 2.3526 |
| 2008-02-21 | 1.0933 | 2.4031 |
| 2008-02-20 | 1.0968 | 2.4093 |
| 2008-02-19 | 1.1164 | 2.4444 |
| 2008-02-18 | 1.1005 | 2.4159 |
| 2008-02-15 | 1.0812 | 2.3814 |
| 2008-02-14 | 1.0938 | 2.4040 |
| 2008-02-13 | 1.0860 | 2.3900 |
| 2008-02-05 | 1.1043 | 2.4227 |
| 2008-02-04 | 1.1127 | 2.4377 |
| 2008-02-01 | 1.0524 | 2.3299 |
| 2008-01-31 | 1.0543 | 2.3333 |
| 2008-01-30 | 1.0755 | 2.3712 |
| 2008-01-29 | 1.0892 | 2.3957 |
| 2008-01-28 | 1.0887 | 2.3948 |
| 2008-01-25 | 1.1377 | 2.4824 |
| 2008-01-24 | 1.1298 | 2.4683 |
| 2008-01-23 | 1.1147 | 2.4413 |
| 2008-01-22 | 1.0725 | 2.3659 |
| 2008-01-21 | 1.1328 | 2.4737 |
| 2008-01-18 | 1.1731 | 2.5457 |
| 2008-01-17 | 1.1614 | 2.5248 |
| 2008-01-16 | 1.1839 | 2.5650 |
| 2008-01-15 | 1.2167 | 2.6237 |
| 2008-01-14 | 1.2217 | 2.6326 |
| 2008-01-11 | 1.2176 | 2.6253 |
| 2008-01-10 | 1.2107 | 2.6129 |
| 2008-01-09 | 1.1978 | 2.5899 |
| 2008-01-08 | 1.1770 | 2.5527 |
| 2008-01-07 | 1.1812 | 2.5602 |
| 2008-01-04 | 1.1654 | 2.5320 |
| 2008-01-03 | 1.1565 | 2.5160 |
| 2008-01-02 | 1.1511 | 2.5064 |
| 2007-12-31 | 1.1426 | 2.4912 |
| 2007-12-29 | 1.1427 | 2.4914 |
| 2007-12-28 | 1.1427 | 2.4914 |
| 2007-12-27 | 1.1442 | 2.4941 |
| 2007-12-26 | 1.1271 | 2.4635 |
| 2007-12-25 | 1.1174 | 2.4461 |
| 2007-12-24 | 1.1136 | 2.4393 |
| 2007-12-21 | 1.0931 | 2.4027 |
| 2007-12-20 | 1.0818 | 2.3825 |
| 2007-12-19 | 1.0664 | 2.3550 |
| 2007-12-18 | 1.0490 | 2.3239 |
| 2007-12-17 | 1.0483 | 2.3226 |
| 2007-12-14 | 1.0723 | 2.3655 |
| 2007-12-13 | 1.0596 | 2.3428 |
| 2007-12-12 | 1.0889 | 2.3952 |
| 2007-12-11 | 1.0989 | 2.4131 |
| 2007-12-10 | 1.0947 | 2.4056 |
| 2007-12-07 | 1.0786 | 2.3768 |
| 2007-12-06 | 1.0676 | 2.3571 |
| 2007-12-05 | 1.0679 | 2.3577 |
| 2007-12-04 | 1.0468 | 2.3199 |
| 2007-12-03 | 1.0365 | 2.3015 |
| 2007-11-30 | 1.0311 | 2.2919 |
| 2007-11-29 | 1.0431 | 2.3133 |
| 2007-11-28 | 1.0167 | 2.2661 |
| 2007-11-27 | 1.0238 | 2.2788 |
| 2007-11-26 | 1.0394 | 2.3067 |
| 2007-11-23 | 1.0454 | 2.3174 |
| 2007-11-22 | 1.0316 | 2.2928 |
| 2007-11-21 | 1.0649 | 2.3523 |
| 2007-11-20 | 1.0740 | 2.3686 |
| 2007-11-19 | 1.0578 | 2.3396 |
| 2007-11-16 | 1.0653 | 2.3530 |
| 2007-11-15 | 1.0811 | 2.3813 |
| 2007-11-14 | 1.0947 | 2.4056 |
| 2007-11-13 | 1.0629 | 2.3487 |
| 2007-11-12 | 1.0724 | 2.3657 |
| 2007-11-09 | 1.0814 | 2.3818 |
| 2007-11-08 | 1.0876 | 2.3929 |
| 2007-11-07 | 1.1220 | 2.4544 |
| 2007-11-06 | 1.1145 | 2.4410 |
| 2007-11-05 | 1.1182 | 2.4476 |
| 2007-11-02 | 1.1237 | 2.4574 |
| 2007-11-01 | 1.1568 | 2.5166 |
| 2007-10-31 | 1.1742 | 2.5477 |
| 2007-10-30 | 1.1570 | 2.5169 |
| 2007-10-29 | 1.1469 | 2.4989 |
| 2007-10-26 | 1.1292 | 2.4672 |
| 2007-10-25 | 1.1269 | 2.4631 |
| 2007-10-24 | 1.1664 | 2.5337 |
| 2007-10-23 | 1.1573 | 2.5175 |
| 2007-10-22 | 1.1477 | 2.5003 |
| 2007-10-19 | 1.1655 | 2.5321 |
| 2007-10-18 | 1.1613 | 2.5246 |
| 2007-10-17 | 1.2008 | 2.5952 |
| 2007-10-16 | 1.2161 | 2.6226 |
| 2007-10-15 | 1.2037 | 2.6004 |
| 2007-10-12 | 1.1964 | 2.5874 |
| 2007-10-11 | 1.2059 | 2.6044 |
| 2007-10-10 | 1.1959 | 2.5865 |
| 2007-10-09 | 1.1899 | 2.5757 |
| 2007-10-08 | 1.1976 | 2.5895 |
| 2007-09-28 | 1.1874 | 2.5713 |
| 2007-09-27 | 1.1581 | 2.5189 |
| 2007-09-26 | 1.1404 | 2.4873 |
| 2007-09-25 | 1.1598 | 2.5219 |
| 2007-09-24 | 1.1740 | 2.5473 |
| 2007-09-21 | 1.1617 | 2.5253 |
| 2007-09-20 | 1.1688 | 2.5380 |
| 2007-09-19 | 1.1536 | 2.5109 |
| 2007-09-18 | 1.1588 | 2.5202 |
| 2007-09-17 | 1.1649 | 2.5311 |
| 2007-09-14 | 1.1417 | 2.4896 |
| 2007-09-13 | 1.1310 | 2.4705 |
| 2007-09-12 | 1.1071 | 2.4277 |
| 2007-09-11 | 1.0946 | 2.4054 |
| 2007-09-10 | 1.1340 | 2.4758 |
| 2007-09-07 | 1.1157 | 2.4431 |
| 2007-09-06 | 1.1357 | 2.4789 |
| 2007-09-05 | 1.1192 | 2.4494 |
| 2007-09-04 | 1.1151 | 2.4420 |
| 2007-09-03 | 1.1205 | 2.4517 |
| 2007-08-31 | 1.0933 | 2.4031 |
| 2007-08-30 | 1.0798 | 2.3789 |
| 2007-08-29 | 1.0663 | 2.3548 |
| 2007-08-28 | 1.0798 | 2.3789 |
| 2007-08-27 | 1.0860 | 2.3900 |
| 2007-08-24 | 1.0883 | 2.3941 |
| 2007-08-23 | 1.0762 | 2.3725 |
| 2007-08-22 | 1.0655 | 2.3534 |
| 2007-08-21 | 1.0552 | 2.3349 |
| 2007-08-20 | 1.0479 | 2.3219 |
| 2007-08-17 | 1.1158 | 2.2377 |
| 2007-08-16 | 1.1309 | 2.2647 |
| 2007-08-15 | 1.1434 | 2.2870 |
| 2007-08-14 | 1.1419 | 2.2844 |
| 2007-08-13 | 1.1336 | 2.2695 |
| 2007-08-10 | 1.1303 | 2.2636 |
| 2007-08-09 | 1.1427 | 2.2858 |
| 2007-08-08 | 1.1284 | 2.2602 |
| 2007-08-07 | 1.1372 | 2.2760 |
| 2007-08-06 | 1.1362 | 2.2742 |
| 2007-08-03 | 1.1129 | 2.2325 |
| 2007-08-02 | 1.0859 | 2.1842 |
| 2007-08-01 | 1.0601 | 2.1381 |
| 2007-07-31 | 1.0889 | 2.1896 |
| 2007-07-30 | 1.0805 | 2.1746 |
| 2007-07-27 | 1.0620 | 2.1415 |
| 2007-07-26 | 1.0571 | 2.1328 |
| 2007-07-25 | 1.0530 | 2.1254 |
| 2007-07-24 | 1.0409 | 2.1038 |
| 2007-07-23 | 1.0434 | 2.1083 |
| 2007-07-20 | 1.0133 | 2.0545 |
| 2007-07-19 | 0.9877 | 2.0087 |
| 2007-07-18 | 0.9884 | 2.0100 |
| 2007-07-17 | 0.9860 | 2.0057 |
| 2007-07-16 | 0.9709 | 1.9787 |
| 2007-07-13 | 0.9861 | 2.0058 |
| 2007-07-12 | 0.9858 | 2.0053 |
| 2007-07-11 | 0.9830 | 2.0003 |
| 2007-07-10 | 0.9833 | 2.0008 |
| 2007-07-09 | 0.9926 | 2.0175 |
| 2007-07-06 | 0.9741 | 1.9844 |
| 2007-07-05 | 0.9463 | 1.9347 |
| 2007-07-04 | 0.9765 | 1.9887 |
| 2007-07-03 | 0.9893 | 2.0116 |
| 2007-07-02 | 0.9800 | 1.9949 |
| 2007-06-30 | 0.9849 | 2.0037 |
| 2007-06-29 | 0.9849 | 2.0037 |
| 2007-06-28 | 0.9982 | 2.0275 |
| 2007-06-27 | 1.1109 | 2.0859 |
| 2007-06-26 | 1.0878 | 2.0446 |
| 2007-06-25 | 1.0674 | 2.0082 |
| 2007-06-22 | 1.1022 | 2.0704 |
| 2007-06-21 | 1.1305 | 2.1210 |
| 2007-06-20 | 1.1226 | 2.1068 |
| 2007-06-19 | 1.1404 | 2.1387 |
| 2007-06-18 | 1.1354 | 2.1297 |
| 2007-06-15 | 1.1101 | 2.0845 |
| 2007-06-14 | 1.1070 | 2.0790 |
| 2007-06-13 | 1.1142 | 2.0918 |
| 2007-06-12 | 1.0990 | 2.0647 |
| 2007-06-11 | 1.0724 | 2.0171 |
| 2007-06-08 | 1.0402 | 1.9595 |
| 2007-06-07 | 1.0351 | 1.9504 |
| 2007-06-06 | 1.0093 | 1.9043 |
| 2007-06-05 | 1.0009 | 1.8893 |
| 2007-06-04 | 0.9786 | 1.8494 |
| 2007-06-01 | 1.0236 | 1.9299 |
| 2007-05-31 | 1.0135 | 1.9118 |
| 2007-05-30 | 0.9912 | 1.8719 |
| 2007-05-29 | 1.0280 | 1.9377 |
| 2007-05-28 | 1.0146 | 1.9138 |
| 2007-05-25 | 1.0060 | 1.8984 |
| 2007-05-24 | 1.0000 | 1.8877 |
| 2007-05-23 | 1.8006 | 1.9006 |
| 2007-05-22 | 1.7781 | 1.8781 |
| 2007-05-21 | 1.7569 | 1.8569 |
| 2007-05-18 | 1.7395 | 1.8395 |
| 2007-05-17 | 1.7390 | 1.8390 |
| 2007-05-16 | 1.6953 | 1.7953 |
| 2007-05-15 | 1.6540 | 1.7540 |
| 2007-05-14 | 1.6837 | 1.7837 |
| 2007-05-11 | 1.6738 | 1.7738 |
| 2007-05-10 | 1.6725 | 1.7725 |
| 2007-05-09 | 1.6723 | 1.7723 |
| 2007-05-08 | 1.6694 | 1.7694 |
| 2007-04-30 | 1.6250 | 1.7250 |
| 2007-04-27 | 1.6150 | 1.7150 |
| 2007-04-26 | 1.6251 | 1.7251 |
| 2007-04-25 | 1.6185 | 1.7185 |
| 2007-04-24 | 1.6237 | 1.7237 |
| 2007-04-23 | 1.6193 | 1.7193 |
| 2007-04-20 | 1.5801 | 1.6801 |
| 2007-04-19 | 1.5364 | 1.6364 |
| 2007-04-18 | 1.5834 | 1.6834 |
| 2007-04-17 | 1.5764 | 1.6764 |
| 2007-04-16 | 1.5885 | 1.6885 |
| 2007-04-13 | 1.5655 | 1.6655 |
| 2007-04-12 | 1.5510 | 1.6510 |
| 2007-04-11 | 1.5323 | 1.6323 |
| 2007-04-10 | 1.5179 | 1.6179 |
| 2007-04-09 | 1.5041 | 1.6041 |
| 2007-04-06 | 1.4990 | 1.5990 |
| 2007-04-05 | 1.4959 | 1.5959 |
| 2007-04-04 | 1.4874 | 1.5874 |
| 2007-04-03 | 1.4619 | 1.5619 |
| 2007-04-02 | 1.4430 | 1.5430 |
| 2007-03-30 | 1.4316 | 1.5316 |
| 2007-03-29 | 1.4414 | 1.5414 |
| 2007-03-28 | 1.4536 | 1.5536 |
| 2007-03-27 | 1.4538 | 1.5538 |
| 2007-03-26 | 1.4488 | 1.5488 |
| 2007-03-23 | 1.4311 | 1.5311 |
| 2007-03-22 | 1.4350 | 1.5350 |
| 2007-03-21 | 1.4252 | 1.5252 |
| 2007-03-20 | 1.4177 | 1.5177 |
| 2007-03-19 | 1.4274 | 1.5274 |
| 2007-03-16 | 1.4183 | 1.5183 |
| 2007-03-15 | 1.4161 | 1.5161 |
| 2007-03-14 | 1.4081 | 1.5081 |
| 2007-03-13 | 1.4145 | 1.5145 |
| 2007-03-12 | 1.4062 | 1.5062 |
| 2007-03-09 | 1.4074 | 1.5074 |
| 2007-03-08 | 1.4159 | 1.5159 |
| 2007-03-07 | 1.4082 | 1.5082 |
| 2007-03-06 | 1.3722 | 1.4722 |
| 2007-03-05 | 1.3547 | 1.4547 |
| 2007-03-02 | 1.3657 | 1.4657 |
| 2007-03-01 | 1.3522 | 1.4522 |
| 2007-02-28 | 1.3801 | 1.4801 |
| 2007-02-27 | 1.3708 | 1.4708 |
| 2007-02-26 | 1.4734 | 1.5734 |
| 2007-02-16 | 1.4929 | 1.5929 |
| 2007-02-15 | 1.4858 | 1.5858 |
| 2007-02-14 | 1.4675 | 1.5675 |
| 2007-02-13 | 1.4417 | 1.5417 |
| 2007-02-12 | 1.4245 | 1.5245 |
| 2007-02-09 | 1.3910 | 1.4910 |
| 2007-02-08 | 1.4001 | 1.5001 |
| 2007-02-07 | 1.3763 | 1.4763 |
| 2007-02-06 | 1.3507 | 1.4507 |
| 2007-02-05 | 1.3655 | 1.4655 |
| 2007-02-02 | 1.3728 | 1.4728 |
| 2007-02-01 | 1.4127 | 1.5127 |
| 2007-01-31 | 1.4130 | 1.5130 |
| 2007-01-30 | 1.4764 | 1.5764 |
| 2007-01-29 | 1.4845 | 1.5845 |
| 2007-01-26 | 1.4587 | 1.5587 |
| 2007-01-25 | 1.4358 | 1.5358 |
| 2007-01-24 | 1.4669 | 1.5669 |
| 2007-01-23 | 1.4584 | 1.5584 |
| 2007-01-22 | 1.5848 | 1.5848 |
| 2007-01-19 | 1.5451 | 1.5451 |
| 2007-01-18 | 1.4995 | 1.4995 |
| 2007-01-17 | 1.4805 | 1.4805 |
| 2007-01-16 | 1.4807 | 1.4807 |
| 2007-01-15 | 1.4324 | 1.4324 |
| 2007-01-12 | 1.3805 | 1.3805 |
| 2007-01-11 | 1.3960 | 1.3960 |
| 2007-01-10 | 1.3955 | 1.3955 |
| 2007-01-09 | 1.3768 | 1.3768 |
| 2007-01-08 | 1.3414 | 1.3414 |
| 2007-01-05 | 1.3223 | 1.3223 |
| 2007-01-04 | 1.3273 | 1.3273 |
| 2006-12-31 | 1.3313 | 1.3313 |
| 2006-12-29 | 1.3313 | 1.3313 |
| 2006-12-28 | 1.3104 | 1.3104 |
| 2006-12-27 | 1.3084 | 1.3084 |
| 2006-12-26 | 1.2790 | 1.2790 |
| 2006-12-25 | 1.2905 | 1.2905 |
| 2006-12-22 | 1.2718 | 1.2718 |
| 2006-12-21 | 1.2809 | 1.2809 |
| 2006-12-20 | 1.2888 | 1.2888 |
| 2006-12-19 | 1.2813 | 1.2813 |
| 2006-12-18 | 1.2803 | 1.2803 |
| 2006-12-15 | 1.2509 | 1.2509 |
| 2006-12-14 | 1.2270 | 1.2270 |
| 2006-12-13 | 1.2037 | 1.2037 |
| 2006-12-12 | 1.2053 | 1.2053 |
| 2006-12-11 | 1.1994 | 1.1994 |
| 2006-12-08 | 1.1671 | 1.1671 |
| 2006-12-07 | 1.1941 | 1.1941 |
| 2006-12-06 | 1.1928 | 1.1928 |
| 2006-12-05 | 1.1975 | 1.1975 |
| 2006-12-04 | 1.1951 | 1.1951 |
| 2006-12-01 | 1.1792 | 1.1792 |
| 2006-11-30 | 1.1620 | 1.1620 |
| 2006-11-29 | 1.1410 | 1.1410 |
| 2006-11-28 | 1.1231 | 1.1231 |
| 2006-11-27 | 1.1197 | 1.1197 |
| 2006-11-24 | 1.1092 | 1.1092 |
| 2006-11-23 | 1.1041 | 1.1041 |
| 2006-11-22 | 1.1050 | 1.1050 |
| 2006-11-21 | 1.1007 | 1.1007 |
| 2006-11-20 | 1.0975 | 1.0975 |
| 2006-11-17 | 1.0924 | 1.0924 |
| 2006-11-16 | 1.0792 | 1.0792 |
| 2006-11-15 | 1.0760 | 1.0760 |
| 2006-11-14 | 1.0540 | 1.0540 |
| 2006-11-13 | 1.0429 | 1.0429 |
| 2006-11-10 | 1.0559 | 1.0559 |
| 2006-11-09 | 1.0662 | 1.0662 |
| 2006-11-08 | 1.0566 | 1.0566 |
| 2006-11-07 | 1.0567 | 1.0567 |
| 2006-11-06 | 1.0519 | 1.0519 |
| 2006-11-03 | 1.0529 | 1.0529 |
| 2006-11-02 | 1.0491 | 1.0491 |
| 2006-11-01 | 1.0513 | 1.0513 |
| 2006-10-31 | 1.0504 | 1.0504 |
| 2006-10-30 | 1.0461 | 1.0461 |
| 2006-10-27 | 1.0473 | 1.0473 |
| 2006-10-26 | 1.0504 | 1.0504 |
| 2006-10-25 | 1.0436 | 1.0436 |
| 2006-10-24 | 1.0379 | 1.0379 |
| 2006-10-23 | 1.0297 | 1.0297 |
| 2006-10-20 | 1.0403 | 1.0403 |
| 2006-10-19 | 1.0394 | 1.0394 |
| 2006-10-18 | 1.0348 | 1.0348 |
| 2006-10-17 | 1.0269 | 1.0269 |
| 2006-10-16 | 1.0273 | 1.0273 |
| 2006-10-13 | 1.0330 | 1.0330 |
| 2006-10-12 | 1.0311 | 1.0311 |
| 2006-10-11 | 1.0386 | 1.0386 |
| 2006-10-10 | 1.0412 | 1.0412 |
| 2006-10-09 | 1.0394 | 1.0394 |
| 2006-09-29 | 1.0298 | 1.0298 |
| 2006-09-28 | 1.0256 | 1.0256 |
| 2006-09-27 | 1.0202 | 1.0202 |
| 2006-09-26 | 1.0186 | 1.0186 |
| 2006-09-25 | 1.0215 | 1.0215 |
| 2006-09-22 | 1.0195 | 1.0195 |
| 2006-09-21 | 1.0203 | 1.0203 |
| 2006-09-20 | 1.0167 | 1.0167 |
| 2006-09-19 | 1.0160 | 1.0160 |
| 2006-09-18 | 1.0140 | 1.0140 |
| 2006-09-15 | 1.0121 | 1.0121 |
| 2006-09-14 | 1.0086 | 1.0086 |
| 2006-09-13 | 1.0093 | 1.0093 |
| 2006-09-12 | 1.0109 | 1.0109 |
| 2006-09-11 | 1.0099 | 1.0099 |
| 2006-09-08 | 1.0089 | 1.0089 |
| 2006-09-07 | 1.0087 | 1.0087 |
| 2006-09-06 | 1.0107 | 1.0107 |
| 2006-09-05 | 1.0098 | 1.0098 |
| 2006-09-04 | 1.0093 | 1.0093 |
| 2006-09-01 | 1.0062 | 1.0062 |
| 2006-08-31 | 1.0091 | 1.0091 |
| 2006-08-30 | 1.0087 | 1.0087 |
| 2006-08-29 | 1.0082 | 1.0082 |
| 2006-08-28 | 1.0071 | 1.0071 |
| 2006-08-25 | 1.0032 | 1.0032 |
| 2006-08-24 | 1.0023 | 1.0023 |
| 2006-08-23 | 1.0013 | 1.0013 |
| 2006-08-22 | 1.0013 | 1.0013 |
| 2006-08-21 | 0.9996 | 0.9996 |
| 2006-08-18 | 0.9985 | 0.9985 |
| 2006-08-17 | 0.9977 | 0.9977 |
| 2006-08-16 | 0.9986 | 0.9986 |
| 2006-08-15 | 0.9967 | 0.9967 |
| 2006-08-14 | 0.9952 | 0.9952 |
| 2006-08-11 | 0.9981 | 0.9981 |
| 2006-08-10 | 0.9975 | 0.9975 |
| 2006-08-09 | 0.9955 | 0.9955 |
| 2006-08-08 | 0.9959 | 0.9959 |
| 2006-08-07 | 0.9930 | 0.9930 |
| 2006-08-04 | 0.9938 | 0.9938 |
| 2006-07-28 | 0.9987 | 0.9987 |
| 2006-07-21 | 1.0004 | 1.0004 |
| 2006-07-14 | 1.0001 | 1.0001 |
| 2006-07-13 | 1.0000 | 1.0000 |