| 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 | 1.23% | 6.63% | 13.85% | 29.95% | 21.37% | 80.50% | 668.21% |
| 全部基金排名 | 200 | 80 | 44 | 29 | 109 | 8 | 8 |
| 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 | 2009-04-10 | 2009-04-13 | 2009-04-17 | 1.4900 |
| 2006年 | 2006-11-22 | 2006-11-23 | 2006-11-29 | 0.4500 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 0.7400 | 2.8300 |
| 2009-07-02 | 0.7310 | 2.7970 |
| 2009-07-01 | 0.7200 | 2.7560 |
| 2009-06-30 | 0.7040 | 2.6960 |
| 2009-06-29 | 0.7060 | 2.7030 |
| 2009-06-26 | 0.6940 | 2.6590 |
| 2009-06-25 | 0.6910 | 2.6480 |
| 2009-06-24 | 0.6920 | 2.6510 |
| 2009-06-23 | 0.6860 | 2.6290 |
| 2009-06-22 | 0.6850 | 2.6250 |
| 2009-06-19 | 0.6840 | 2.6210 |
| 2009-06-18 | 0.6780 | 2.5990 |
| 2009-06-17 | 0.6670 | 2.5580 |
| 2009-06-16 | 0.6570 | 2.5210 |
| 2009-06-15 | 0.6590 | 2.5280 |
| 2009-06-12 | 0.6450 | 2.4760 |
| 2009-06-11 | 0.6570 | 2.5210 |
| 2009-06-10 | 0.6620 | 2.5390 |
| 2009-06-09 | 0.6560 | 2.5170 |
| 2009-06-08 | 0.6550 | 2.5130 |
| 2009-06-05 | 0.6510 | 2.4980 |
| 2009-06-04 | 0.6550 | 2.5130 |
| 2009-06-03 | 0.6500 | 2.4950 |
| 2009-06-02 | 0.6330 | 2.4310 |
| 2009-06-01 | 0.6320 | 2.4280 |
| 2009-05-27 | 0.6090 | 2.3420 |
| 2009-05-26 | 0.5990 | 2.3050 |
| 2009-05-25 | 0.6050 | 2.3270 |
| 2009-05-22 | 0.6030 | 2.3200 |
| 2009-05-21 | 0.6050 | 2.3270 |
| 2009-05-20 | 0.6180 | 2.3755 |
| 2009-05-19 | 0.6250 | 2.4016 |
| 2009-05-18 | 6.1910 | 6.3850 |
| 2009-05-15 | 6.1630 | 6.3570 |
| 2009-05-14 | 6.1590 | 6.3530 |
| 2009-05-13 | 6.2160 | 6.4100 |
| 2009-05-12 | 6.1620 | 6.3560 |
| 2009-05-11 | 6.0360 | 6.2300 |
| 2009-05-08 | 6.1560 | 6.3500 |
| 2009-05-07 | 6.1000 | 6.2940 |
| 2009-05-06 | 6.0850 | 6.2790 |
| 2009-05-05 | 6.0100 | 6.2040 |
| 2009-05-04 | 5.9840 | 6.1780 |
| 2009-04-30 | 5.7940 | 5.9880 |
| 2009-04-29 | 5.7710 | 5.9650 |
| 2009-04-28 | 5.5660 | 5.7600 |
| 2009-04-27 | 5.5580 | 5.7520 |
| 2009-04-24 | 5.6790 | 5.8730 |
| 2009-04-23 | 5.7270 | 5.9210 |
| 2009-04-22 | 5.6950 | 5.8890 |
| 2009-04-21 | 5.9010 | 6.0950 |
| 2009-04-20 | 5.9670 | 6.1610 |
| 2009-04-17 | 5.8460 | 6.0400 |
| 2009-04-16 | 5.9180 | 6.1120 |
| 2009-04-15 | 5.9270 | 6.1210 |
| 2009-04-14 | 5.9120 | 6.1060 |
| 2009-04-13 | 5.8770 | 6.0710 |
| 2009-04-10 | 5.8920 | 5.9370 |
| 2009-04-09 | 5.7270 | 5.7720 |
| 2009-04-08 | 5.6350 | 5.6800 |
| 2009-04-07 | 5.8560 | 5.9010 |
| 2009-04-03 | 5.8420 | 5.8870 |
| 2009-04-02 | 5.8430 | 5.8880 |
| 2009-04-01 | 5.7850 | 5.8300 |
| 2009-03-31 | 5.7060 | 5.7510 |
| 2009-03-30 | 5.6490 | 5.6940 |
| 2009-03-27 | 5.6750 | 5.7200 |
| 2009-03-26 | 5.6290 | 5.6740 |
| 2009-03-25 | 5.4410 | 5.4860 |
| 2009-03-24 | 5.5450 | 5.5900 |
| 2009-03-23 | 5.5180 | 5.5630 |
| 2009-03-20 | 5.3840 | 5.4290 |
| 2009-03-19 | 5.3970 | 5.4420 |
| 2009-03-18 | 5.2850 | 5.3300 |
| 2009-03-17 | 5.2730 | 5.3180 |
| 2009-03-16 | 5.1120 | 5.1570 |
| 2009-03-13 | 5.0280 | 5.0730 |
| 2009-03-12 | 5.0470 | 5.0920 |
| 2009-03-11 | 5.0580 | 5.1030 |
| 2009-03-10 | 5.1000 | 5.1450 |
| 2009-03-09 | 5.0080 | 5.0530 |
| 2009-03-06 | 5.1940 | 5.2390 |
| 2009-03-05 | 5.2410 | 5.2860 |
| 2009-03-04 | 5.1890 | 5.2340 |
| 2009-03-03 | 4.8700 | 4.9150 |
| 2009-03-02 | 4.9370 | 4.9820 |
| 2009-02-27 | 4.8990 | 4.9440 |
| 2009-02-26 | 4.9870 | 5.0320 |
| 2009-02-25 | 5.2210 | 5.2660 |
| 2009-02-24 | 5.1920 | 5.2370 |
| 2009-02-23 | 5.4490 | 5.4940 |
| 2009-02-20 | 5.3160 | 5.3610 |
| 2009-02-19 | 5.2290 | 5.2740 |
| 2009-02-18 | 5.1930 | 5.2380 |
| 2009-02-17 | 5.4400 | 5.4850 |
| 2009-02-16 | 5.6000 | 5.6450 |
| 2009-02-13 | 5.4430 | 5.4870 |
| 2009-02-12 | 5.2680 | 5.3120 |
| 2009-02-11 | 5.3140 | 5.3580 |
| 2009-02-10 | 5.3050 | 5.3500 |
| 2009-02-09 | 5.2590 | 5.3040 |
| 2009-02-06 | 5.1480 | 5.1920 |
| 2009-02-05 | 4.9660 | 5.0120 |
| 2009-02-04 | 4.9920 | 5.0360 |
| 2009-02-03 | 4.8660 | 4.9100 |
| 2009-02-02 | 4.7550 | 4.8000 |
| 2009-01-23 | 4.7080 | 4.7530 |
| 2009-01-22 | 4.7320 | 4.7770 |
| 2009-01-21 | 4.6840 | 4.7290 |
| 2009-01-20 | 4.6920 | 4.7370 |
| 2009-01-19 | 4.6640 | 4.7090 |
| 2009-01-16 | 4.6120 | 4.6580 |
| 2009-01-15 | 4.5210 | 4.5670 |
| 2009-01-14 | 4.5250 | 4.5700 |
| 2009-01-13 | 4.3430 | 4.3880 |
| 2009-01-12 | 4.4390 | 4.4840 |
| 2009-01-09 | 4.4370 | 4.4820 |
| 2009-01-08 | 4.3730 | 4.4180 |
| 2009-01-07 | 4.4730 | 4.5180 |
| 2009-01-06 | 4.4960 | 4.5410 |
| 2009-01-05 | 4.3580 | 4.4030 |
| 2008-12-31 | 4.2060 | 4.2510 |
| 2008-12-30 | 4.2360 | 4.2810 |
| 2008-12-29 | 4.2800 | 4.3250 |
| 2008-12-26 | 4.2890 | 4.3340 |
| 2008-12-25 | 4.2960 | 4.3410 |
| 2008-12-24 | 4.3300 | 4.3750 |
| 2008-12-23 | 4.4020 | 4.4470 |
| 2008-12-22 | 4.6160 | 4.6610 |
| 2008-12-19 | 4.6910 | 4.7360 |
| 2008-12-18 | 4.6800 | 4.7250 |
| 2008-12-17 | 4.5740 | 4.6190 |
| 2008-12-16 | 4.5660 | 4.6110 |
| 2008-12-15 | 4.5390 | 4.5840 |
| 2008-12-12 | 4.5010 | 4.5460 |
| 2008-12-11 | 4.6960 | 4.7410 |
| 2008-12-10 | 4.8120 | 4.8570 |
| 2008-12-09 | 4.6730 | 4.7180 |
| 2008-12-08 | 4.7970 | 4.8420 |
| 2008-12-05 | 4.6100 | 4.6550 |
| 2008-12-04 | 4.5470 | 4.5920 |
| 2008-12-03 | 4.4700 | 4.5150 |
| 2008-12-02 | 4.2840 | 4.3290 |
| 2008-12-01 | 4.2810 | 4.3260 |
| 2008-11-28 | 4.2080 | 4.2530 |
| 2008-11-27 | 4.3160 | 4.3610 |
| 2008-11-26 | 4.2640 | 4.3090 |
| 2008-11-25 | 4.2470 | 4.2920 |
| 2008-11-24 | 4.2550 | 4.3000 |
| 2008-11-21 | 4.4430 | 4.4880 |
| 2008-11-20 | 4.4790 | 4.5240 |
| 2008-11-19 | 4.5400 | 4.5850 |
| 2008-11-18 | 4.2890 | 4.3340 |
| 2008-11-17 | 4.6150 | 4.6600 |
| 2008-11-14 | 4.5200 | 4.5650 |
| 2008-11-13 | 4.3810 | 4.4260 |
| 2008-11-12 | 4.2240 | 4.2690 |
| 2008-11-11 | 4.1760 | 4.2210 |
| 2008-11-10 | 4.2380 | 4.2830 |
| 2008-11-07 | 3.9530 | 3.9980 |
| 2008-11-06 | 3.8770 | 3.9220 |
| 2008-11-05 | 3.9760 | 4.0210 |
| 2008-11-04 | 3.8290 | 3.8740 |
| 2008-11-03 | 3.8740 | 3.9190 |
| 2008-10-31 | 3.8970 | 3.9420 |
| 2008-10-30 | 3.9760 | 4.0210 |
| 2008-10-29 | 3.8730 | 3.9180 |
| 2008-10-28 | 3.9930 | 4.0380 |
| 2008-10-27 | 3.8640 | 3.9090 |
| 2008-10-24 | 4.1540 | 4.1990 |
| 2008-10-23 | 4.2810 | 4.3260 |
| 2008-10-22 | 4.2870 | 4.3320 |
| 2008-10-21 | 4.4020 | 4.4470 |
| 2008-10-20 | 4.4460 | 4.4910 |
| 2008-10-17 | 4.2970 | 4.3420 |
| 2008-10-16 | 4.2700 | 4.3150 |
| 2008-10-15 | 4.4900 | 4.5350 |
| 2008-10-14 | 4.5390 | 4.5840 |
| 2008-10-13 | 4.6730 | 4.7180 |
| 2008-10-10 | 4.4660 | 4.5110 |
| 2008-10-09 | 4.6520 | 4.6970 |
| 2008-10-08 | 4.7010 | 4.7460 |
| 2008-10-07 | 4.8920 | 4.9370 |
| 2008-10-06 | 4.9630 | 5.0080 |
| 2008-09-26 | 5.2280 | 5.2730 |
| 2008-09-25 | 5.2000 | 5.2450 |
| 2008-09-24 | 5.0050 | 5.0500 |
| 2008-09-23 | 4.9640 | 5.0090 |
| 2008-09-22 | 5.1380 | 5.1830 |
| 2008-09-19 | 4.8120 | 4.8570 |
| 2008-09-18 | 4.4240 | 4.4690 |
| 2008-09-17 | 4.4970 | 4.5420 |
| 2008-09-16 | 4.6690 | 4.7140 |
| 2008-09-12 | 4.8710 | 4.9160 |
| 2008-09-11 | 4.8670 | 4.9120 |
| 2008-09-10 | 5.0280 | 5.0730 |
| 2008-09-09 | 5.0160 | 5.0610 |
| 2008-09-08 | 4.9830 | 5.0280 |
| 2008-09-05 | 5.0990 | 5.1440 |
| 2008-09-04 | 5.2460 | 5.2910 |
| 2008-09-03 | 5.2390 | 5.2840 |
| 2008-09-02 | 5.3200 | 5.3650 |
| 2008-09-01 | 5.3690 | 5.4140 |
| 2008-08-29 | 5.5450 | 5.5900 |
| 2008-08-28 | 5.4290 | 5.4740 |
| 2008-08-27 | 5.3920 | 5.4370 |
| 2008-08-26 | 5.3960 | 5.4410 |
| 2008-08-25 | 5.5510 | 5.5960 |
| 2008-08-22 | 5.5530 | 5.5980 |
| 2008-08-21 | 5.6370 | 5.6820 |
| 2008-08-20 | 5.8280 | 5.8730 |
| 2008-08-19 | 5.4180 | 5.4630 |
| 2008-08-18 | 5.3460 | 5.3910 |
| 2008-08-15 | 5.6470 | 5.6920 |
| 2008-08-14 | 5.6300 | 5.6750 |
| 2008-08-13 | 5.6380 | 5.6830 |
| 2008-08-12 | 5.6450 | 5.6900 |
| 2008-08-11 | 5.6920 | 5.7370 |
| 2008-08-08 | 5.9770 | 6.0220 |
| 2008-08-07 | 6.2580 | 6.3030 |
| 2008-08-06 | 6.2620 | 6.3070 |
| 2008-08-05 | 6.2100 | 6.2550 |
| 2008-08-04 | 6.3440 | 6.3890 |
| 2008-08-01 | 6.4930 | 6.5380 |
| 2008-07-31 | 6.3990 | 6.4440 |
| 2008-07-30 | 6.5710 | 6.6160 |
| 2008-07-29 | 6.6160 | 6.6610 |
| 2008-07-28 | 6.7450 | 6.7900 |
| 2008-07-25 | 6.6910 | 6.7360 |
| 2008-07-24 | 6.7820 | 6.8270 |
| 2008-07-23 | 6.5630 | 6.6080 |
| 2008-07-22 | 6.5970 | 6.6420 |
| 2008-07-21 | 6.6160 | 6.6610 |
| 2008-07-18 | 6.4120 | 6.4570 |
| 2008-07-17 | 6.1810 | 6.2260 |
| 2008-07-16 | 6.2460 | 6.2910 |
| 2008-07-15 | 6.4700 | 6.5150 |
| 2008-07-14 | 6.7370 | 6.7820 |
| 2008-07-11 | 6.6810 | 6.7260 |
| 2008-07-10 | 6.7180 | 6.7630 |
| 2008-07-09 | 6.8090 | 6.8540 |
| 2008-07-08 | 6.5790 | 6.6240 |
| 2008-07-07 | 6.5420 | 6.5870 |
| 2008-07-04 | 6.2270 | 6.2720 |
| 2008-07-03 | 6.2550 | 6.3000 |
| 2008-07-02 | 6.1110 | 6.1560 |
| 2008-07-01 | 6.1010 | 6.1460 |
| 2008-06-30 | 6.3190 | 6.3640 |
| 2008-06-27 | 6.3790 | 6.4240 |
| 2008-06-26 | 6.7180 | 6.7630 |
| 2008-06-25 | 6.7040 | 6.7490 |
| 2008-06-24 | 6.4580 | 6.5030 |
| 2008-06-23 | 6.3430 | 6.3880 |
| 2008-06-20 | 6.4790 | 6.5240 |
| 2008-06-19 | 6.2990 | 6.3440 |
| 2008-06-18 | 6.7760 | 6.8210 |
| 2008-06-17 | 6.4570 | 6.5020 |
| 2008-06-16 | 6.6670 | 6.7120 |
| 2008-06-13 | 6.7090 | 6.7540 |
| 2008-06-12 | 6.9260 | 6.9710 |
| 2008-06-11 | 7.0640 | 7.1090 |
| 2008-06-10 | 7.1770 | 7.2220 |
| 2008-06-06 | 7.7900 | 7.8350 |
| 2008-06-05 | 7.8380 | 7.8830 |
| 2008-06-04 | 7.9080 | 7.9530 |
| 2008-06-03 | 8.0870 | 8.1320 |
| 2008-06-02 | 8.1030 | 8.1480 |
| 2008-05-30 | 8.0570 | 8.1020 |
| 2008-05-29 | 7.9780 | 8.0230 |
| 2008-05-28 | 8.1800 | 8.2250 |
| 2008-05-27 | 7.9500 | 7.9950 |
| 2008-05-26 | 7.9300 | 7.9750 |
| 2008-05-23 | 8.1870 | 8.2320 |
| 2008-05-22 | 8.2360 | 8.2810 |
| 2008-05-21 | 8.3730 | 8.4180 |
| 2008-05-20 | 8.2160 | 8.2610 |
| 2008-05-19 | 8.6320 | 8.6770 |
| 2008-05-16 | 8.6870 | 8.7320 |
| 2008-05-15 | 8.6990 | 8.7440 |
| 2008-05-14 | 8.7570 | 8.8020 |
| 2008-05-13 | 8.5020 | 8.5470 |
| 2008-05-12 | 8.6410 | 8.6860 |
| 2008-05-09 | 8.5860 | 8.6310 |
| 2008-05-08 | 8.7050 | 8.7500 |
| 2008-05-07 | 8.4920 | 8.5370 |
| 2008-05-06 | 8.8920 | 8.9370 |
| 2008-05-05 | 8.9660 | 9.0110 |
| 2008-04-30 | 8.7780 | 8.8230 |
| 2008-04-29 | 8.3740 | 8.4190 |
| 2008-04-28 | 8.2590 | 8.3040 |
| 2008-04-25 | 8.4110 | 8.4560 |
| 2008-04-24 | 8.3820 | 8.4270 |
| 2008-04-23 | 7.6930 | 7.7380 |
| 2008-04-22 | 7.3570 | 7.4020 |
| 2008-04-21 | 7.2860 | 7.3310 |
| 2008-04-18 | 7.2530 | 7.2980 |
| 2008-04-17 | 7.4950 | 7.5400 |
| 2008-04-16 | 7.7080 | 7.7530 |
| 2008-04-15 | 7.8930 | 7.9380 |
| 2008-04-14 | 7.7790 | 7.8240 |
| 2008-04-11 | 8.2910 | 8.3360 |
| 2008-04-10 | 8.2160 | 8.2610 |
| 2008-04-09 | 8.0760 | 8.1210 |
| 2008-04-08 | 8.5500 | 8.5950 |
| 2008-04-07 | 8.4660 | 8.5110 |
| 2008-04-03 | 8.0740 | 8.1190 |
| 2008-04-02 | 7.8530 | 7.8980 |
| 2008-04-01 | 7.8930 | 7.9380 |
| 2008-03-31 | 8.3010 | 8.3460 |
| 2008-03-28 | 8.5710 | 8.6160 |
| 2008-03-27 | 8.1860 | 8.2310 |
| 2008-03-26 | 8.5740 | 8.6190 |
| 2008-03-25 | 8.5630 | 8.6080 |
| 2008-03-24 | 8.4880 | 8.5330 |
| 2008-03-21 | 8.8790 | 8.9240 |
| 2008-03-20 | 8.8150 | 8.8600 |
| 2008-03-19 | 8.5830 | 8.6280 |
| 2008-03-18 | 8.3340 | 8.3790 |
| 2008-03-17 | 8.7270 | 8.7720 |
| 2008-03-14 | 9.1080 | 9.1530 |
| 2008-03-13 | 9.2010 | 9.2460 |
| 2008-03-12 | 9.4160 | 9.4610 |
| 2008-03-11 | 9.7080 | 9.7530 |
| 2008-03-10 | 9.6700 | 9.7150 |
| 2008-03-07 | 10.0660 | 10.1110 |
| 2008-03-06 | 10.2140 | 10.2590 |
| 2008-03-05 | 10.0710 | 10.1160 |
| 2008-03-04 | 10.1650 | 10.2100 |
| 2008-03-03 | 10.4390 | 10.4840 |
| 2008-02-29 | 10.1940 | 10.2390 |
| 2008-02-28 | 10.0740 | 10.1190 |
| 2008-02-27 | 10.1220 | 10.1670 |
| 2008-02-26 | 9.8610 | 9.9060 |
| 2008-02-25 | 9.8170 | 9.8620 |
| 2008-02-22 | 10.1820 | 10.2270 |
| 2008-02-21 | 10.5800 | 10.6250 |
| 2008-02-20 | 10.6790 | 10.7240 |
| 2008-02-19 | 10.9280 | 10.9730 |
| 2008-02-18 | 10.6990 | 10.7440 |
| 2008-02-15 | 10.5080 | 10.5530 |
| 2008-02-14 | 10.6620 | 10.7070 |
| 2008-02-13 | 10.5210 | 10.5660 |
| 2008-02-05 | 10.7650 | 10.8100 |
| 2008-02-04 | 10.8140 | 10.8590 |
| 2008-02-01 | 10.0010 | 10.0460 |
| 2008-01-31 | 10.1000 | 10.1450 |
| 2008-01-30 | 10.2750 | 10.3200 |
| 2008-01-29 | 10.4380 | 10.4830 |
| 2008-01-28 | 10.3820 | 10.4270 |
| 2008-01-25 | 11.1470 | 11.1920 |
| 2008-01-24 | 11.0140 | 11.0590 |
| 2008-01-23 | 10.9420 | 10.9870 |
| 2008-01-22 | 10.4880 | 10.5330 |
| 2008-01-21 | 11.3440 | 11.3890 |
| 2008-01-18 | 11.9340 | 11.9790 |
| 2008-01-17 | 11.8650 | 11.9100 |
| 2008-01-16 | 12.1570 | 12.2020 |
| 2008-01-15 | 12.5790 | 12.6240 |
| 2008-01-14 | 12.6810 | 12.7260 |
| 2008-01-11 | 12.6070 | 12.6520 |
| 2008-01-10 | 12.5020 | 12.5470 |
| 2008-01-09 | 12.4110 | 12.4560 |
| 2008-01-08 | 12.2480 | 12.2930 |
| 2008-01-07 | 12.2640 | 12.3090 |
| 2008-01-04 | 12.1170 | 12.1620 |
| 2008-01-03 | 11.9780 | 12.0230 |
| 2008-01-02 | 11.9210 | 11.9660 |
| 2007-12-31 | 11.8660 | 11.9110 |
| 2007-12-29 | 11.8670 | 11.9120 |
| 2007-12-28 | 11.8670 | 11.9120 |
| 2007-12-27 | 11.9350 | 11.9800 |
| 2007-12-26 | 11.7100 | 11.7550 |
| 2007-12-25 | 11.6450 | 11.6900 |
| 2007-12-24 | 11.6470 | 11.6920 |
| 2007-12-21 | 11.4060 | 11.4510 |
| 2007-12-20 | 11.2710 | 11.3160 |
| 2007-12-19 | 11.0550 | 11.1000 |
| 2007-12-18 | 10.7840 | 10.8290 |
| 2007-12-17 | 10.8430 | 10.8880 |
| 2007-12-14 | 11.1600 | 11.2050 |
| 2007-12-13 | 10.9710 | 11.0160 |
| 2007-12-12 | 11.3660 | 11.4110 |
| 2007-12-11 | 11.5400 | 11.5850 |
| 2007-12-10 | 11.5400 | 11.5850 |
| 2007-12-07 | 11.3650 | 11.4100 |
| 2007-12-06 | 11.2130 | 11.2580 |
| 2007-12-05 | 11.2030 | 11.2480 |
| 2007-12-04 | 10.9010 | 10.9460 |
| 2007-12-03 | 10.7720 | 10.8170 |
| 2007-11-30 | 10.6890 | 10.7340 |
| 2007-11-29 | 10.9400 | 10.9850 |
| 2007-11-28 | 10.4760 | 10.5210 |
| 2007-11-27 | 10.5870 | 10.6320 |
| 2007-11-26 | 10.7840 | 10.8290 |
| 2007-11-23 | 10.9120 | 10.9570 |
| 2007-11-22 | 10.7230 | 10.7680 |
| 2007-11-21 | 11.2110 | 11.2560 |
| 2007-11-20 | 11.3800 | 11.4250 |
| 2007-11-19 | 11.2270 | 11.2720 |
| 2007-11-16 | 11.2910 | 11.3360 |
| 2007-11-15 | 11.4540 | 11.4990 |
| 2007-11-14 | 11.5890 | 11.6340 |
| 2007-11-13 | 11.1060 | 11.1510 |
| 2007-11-12 | 11.1850 | 11.2300 |
| 2007-11-09 | 11.3110 | 11.3560 |
| 2007-11-08 | 11.4040 | 11.4490 |
| 2007-11-07 | 12.0150 | 12.0600 |
| 2007-11-06 | 11.9350 | 11.9800 |
| 2007-11-05 | 12.0660 | 12.1110 |
| 2007-11-02 | 12.3560 | 12.4010 |
| 2007-11-01 | 12.6110 | 12.6560 |
| 2007-10-31 | 12.7530 | 12.7980 |
| 2007-10-30 | 12.6000 | 12.6450 |
| 2007-10-29 | 12.4130 | 12.4580 |
| 2007-10-26 | 12.1590 | 12.2040 |
| 2007-10-25 | 12.0330 | 12.0780 |
| 2007-10-24 | 12.5800 | 12.6250 |
| 2007-10-23 | 12.4520 | 12.4970 |
| 2007-10-22 | 12.2660 | 12.3110 |
| 2007-10-19 | 12.5550 | 12.6000 |
| 2007-10-18 | 12.5770 | 12.6220 |
| 2007-10-17 | 13.0540 | 13.0990 |
| 2007-10-16 | 13.2190 | 13.2640 |
| 2007-10-15 | 13.1030 | 13.1480 |
| 2007-10-12 | 12.8370 | 12.8820 |
| 2007-10-11 | 12.8510 | 12.8960 |
| 2007-10-10 | 12.5930 | 12.6380 |
| 2007-10-09 | 12.5430 | 12.5880 |
| 2007-10-08 | 12.4930 | 12.5380 |
| 2007-09-28 | 12.3070 | 12.3520 |
| 2007-09-27 | 11.9790 | 12.0240 |
| 2007-09-26 | 11.8500 | 11.8950 |
| 2007-09-25 | 12.0330 | 12.0780 |
| 2007-09-24 | 12.1740 | 12.2190 |
| 2007-09-21 | 12.0850 | 12.1300 |
| 2007-09-20 | 12.1560 | 12.2010 |
| 2007-09-19 | 11.9810 | 12.0260 |
| 2007-09-18 | 12.1030 | 12.1480 |
| 2007-09-17 | 12.1440 | 12.1890 |
| 2007-09-14 | 11.9200 | 11.9650 |
| 2007-09-13 | 11.8380 | 11.8830 |
| 2007-09-12 | 11.5400 | 11.5850 |
| 2007-09-11 | 11.3780 | 11.4230 |
| 2007-09-10 | 11.9110 | 11.9560 |
| 2007-09-07 | 11.7240 | 11.7690 |
| 2007-09-06 | 11.9900 | 12.0350 |
| 2007-09-05 | 11.8620 | 11.9070 |
| 2007-09-04 | 11.8660 | 11.9110 |
| 2007-09-03 | 12.0030 | 12.0480 |
| 2007-08-31 | 11.7400 | 11.7850 |
| 2007-08-30 | 11.6290 | 11.6740 |
| 2007-08-29 | 11.5060 | 11.5510 |
| 2007-08-28 | 11.6650 | 11.7100 |
| 2007-08-27 | 11.6360 | 11.6810 |
| 2007-08-24 | 11.5610 | 11.6060 |
| 2007-08-23 | 11.3520 | 11.3970 |
| 2007-08-22 | 11.1770 | 11.2220 |
| 2007-08-21 | 11.0310 | 11.0760 |
| 2007-08-20 | 10.8370 | 10.8820 |
| 2007-08-17 | 10.2390 | 10.2840 |
| 2007-08-16 | 10.4700 | 10.5150 |
| 2007-08-15 | 10.6720 | 10.7170 |
| 2007-08-14 | 10.6420 | 10.6870 |
| 2007-08-13 | 10.4950 | 10.5400 |
| 2007-08-10 | 10.4630 | 10.5080 |
| 2007-08-09 | 10.5100 | 10.5550 |
| 2007-08-08 | 10.2590 | 10.3040 |
| 2007-08-07 | 10.3450 | 10.3900 |
| 2007-08-06 | 10.2780 | 10.3230 |
| 2007-08-03 | 10.0500 | 10.0950 |
| 2007-08-02 | 9.6700 | 9.7150 |
| 2007-08-01 | 9.4090 | 9.4540 |
| 2007-07-31 | 9.7810 | 9.8260 |
| 2007-07-30 | 9.6730 | 9.7180 |
| 2007-07-27 | 9.4640 | 9.5090 |
| 2007-07-26 | 9.4790 | 9.5240 |
| 2007-07-25 | 9.4080 | 9.4530 |
| 2007-07-24 | 9.1880 | 9.2330 |
| 2007-07-23 | 9.1800 | 9.2250 |
| 2007-07-20 | 8.8080 | 8.8530 |
| 2007-07-19 | 8.4450 | 8.4900 |
| 2007-07-18 | 8.4550 | 8.5000 |
| 2007-07-17 | 8.4020 | 8.4470 |
| 2007-07-16 | 8.2090 | 8.2540 |
| 2007-07-13 | 8.4570 | 8.5020 |
| 2007-07-12 | 8.4440 | 8.4890 |
| 2007-07-11 | 8.3720 | 8.4170 |
| 2007-07-10 | 8.3570 | 8.4020 |
| 2007-07-09 | 8.4190 | 8.4640 |
| 2007-07-06 | 8.1920 | 8.2370 |
| 2007-07-05 | 7.8430 | 7.8880 |
| 2007-07-04 | 8.2610 | 8.3060 |
| 2007-07-03 | 8.4560 | 8.5010 |
| 2007-07-02 | 8.3080 | 8.3530 |
| 2007-06-30 | 8.3190 | 8.3640 |
| 2007-06-29 | 8.3190 | 8.3640 |
| 2007-06-28 | 8.5210 | 8.5660 |
| 2007-06-27 | 8.8540 | 8.8990 |
| 2007-06-26 | 8.6010 | 8.6460 |
| 2007-06-25 | 8.4900 | 8.5350 |
| 2007-06-22 | 8.8160 | 8.8610 |
| 2007-06-21 | 9.0620 | 9.1070 |
| 2007-06-20 | 8.9370 | 8.9820 |
| 2007-06-19 | 9.1570 | 9.2020 |
| 2007-06-18 | 9.1310 | 9.1760 |
| 2007-06-15 | 8.8390 | 8.8840 |
| 2007-06-14 | 8.7720 | 8.8170 |
| 2007-06-13 | 8.8730 | 8.9180 |
| 2007-06-12 | 8.7070 | 8.7520 |
| 2007-06-11 | 8.5000 | 8.5450 |
| 2007-06-08 | 8.2930 | 8.3380 |
| 2007-06-07 | 8.2440 | 8.2890 |
| 2007-06-06 | 7.9880 | 8.0330 |
| 2007-06-05 | 7.9270 | 7.9720 |
| 2007-06-04 | 7.6690 | 7.7140 |
| 2007-06-01 | 8.2890 | 8.3340 |
| 2007-05-31 | 8.4780 | 8.5230 |
| 2007-05-30 | 8.3170 | 8.3620 |
| 2007-05-29 | 8.9200 | 8.9650 |
| 2007-05-28 | 8.7200 | 8.7650 |
| 2007-05-25 | 8.5330 | 8.5780 |
| 2007-05-24 | 8.4080 | 8.4530 |
| 2007-05-23 | 8.4540 | 8.4990 |
| 2007-05-22 | 8.3230 | 8.3680 |
| 2007-05-21 | 8.2590 | 8.3040 |
| 2007-05-18 | 8.1820 | 8.2270 |
| 2007-05-17 | 8.2230 | 8.2680 |
| 2007-05-16 | 8.0750 | 8.1200 |
| 2007-05-15 | 7.8690 | 7.9140 |
| 2007-05-14 | 8.1740 | 8.2190 |
| 2007-05-11 | 8.1190 | 8.1640 |
| 2007-05-10 | 8.1790 | 8.2240 |
| 2007-05-09 | 8.1310 | 8.1760 |
| 2007-05-08 | 8.0910 | 8.1360 |
| 2007-04-30 | 7.8490 | 7.8940 |
| 2007-04-27 | 7.6640 | 7.7090 |
| 2007-04-26 | 7.7080 | 7.7530 |
| 2007-04-25 | 7.6250 | 7.6700 |
| 2007-04-24 | 7.5940 | 7.6390 |
| 2007-04-23 | 7.5670 | 7.6120 |
| 2007-04-20 | 7.2710 | 7.3160 |
| 2007-04-19 | 6.9740 | 7.0190 |
| 2007-04-18 | 7.3050 | 7.3500 |
| 2007-04-17 | 7.3080 | 7.3530 |
| 2007-04-16 | 7.2820 | 7.3270 |
| 2007-04-13 | 7.0890 | 7.1340 |
| 2007-04-12 | 7.1310 | 7.1760 |
| 2007-04-11 | 7.0240 | 7.0690 |
| 2007-04-10 | 6.9310 | 6.9760 |
| 2007-04-09 | 6.8380 | 6.8830 |
| 2007-04-06 | 6.6980 | 6.7430 |
| 2007-04-05 | 6.6650 | 6.7100 |
| 2007-04-04 | 6.5990 | 6.6440 |
| 2007-04-03 | 6.5660 | 6.6110 |
| 2007-04-02 | 6.4950 | 6.5400 |
| 2007-03-30 | 6.3400 | 6.3850 |
| 2007-03-29 | 6.3560 | 6.4010 |
| 2007-03-28 | 6.3540 | 6.3990 |
| 2007-03-27 | 6.2800 | 6.3250 |
| 2007-03-26 | 6.2450 | 6.2900 |
| 2007-03-23 | 6.1470 | 6.1920 |
| 2007-03-22 | 6.1560 | 6.2010 |
| 2007-03-21 | 6.1280 | 6.1730 |
| 2007-03-20 | 6.0720 | 6.1170 |
| 2007-03-19 | 6.0590 | 6.1040 |
| 2007-03-16 | 5.9000 | 5.9450 |
| 2007-03-15 | 6.0020 | 6.0470 |
| 2007-03-14 | 5.9000 | 5.9450 |
| 2007-03-13 | 6.0190 | 6.0640 |
| 2007-03-12 | 5.9830 | 6.0280 |
| 2007-03-09 | 5.9820 | 6.0270 |
| 2007-03-08 | 6.0040 | 6.0490 |
| 2007-03-07 | 5.9270 | 5.9720 |
| 2007-03-06 | 5.7700 | 5.8150 |
| 2007-03-05 | 5.6470 | 5.6920 |
| 2007-03-02 | 5.7410 | 5.7860 |
| 2007-03-01 | 5.6570 | 5.7020 |
| 2007-02-28 | 5.8230 | 5.8680 |
| 2007-02-27 | 5.6340 | 5.6790 |
| 2007-02-26 | 6.2130 | 6.2580 |
| 2007-02-16 | 6.1460 | 6.1910 |
| 2007-02-15 | 6.1370 | 6.1820 |
| 2007-02-14 | 5.9620 | 6.0070 |
| 2007-02-13 | 5.8080 | 5.8530 |
| 2007-02-12 | 5.7230 | 5.7680 |
| 2007-02-09 | 5.5190 | 5.5640 |
| 2007-02-08 | 5.5570 | 5.6020 |
| 2007-02-07 | 5.4770 | 5.5220 |
| 2007-02-06 | 5.3480 | 5.3930 |
| 2007-02-05 | 5.2310 | 5.2760 |
| 2007-02-02 | 5.3310 | 5.3760 |
| 2007-02-01 | 5.5690 | 5.6140 |
| 2007-01-31 | 5.5620 | 5.6070 |
| 2007-01-30 | 5.9490 | 5.9940 |
| 2007-01-29 | 6.0040 | 6.0490 |
| 2007-01-26 | 5.8440 | 5.8890 |
| 2007-01-25 | 5.6820 | 5.7270 |
| 2007-01-24 | 5.8430 | 5.8880 |
| 2007-01-23 | 5.7560 | 5.8010 |
| 2007-01-22 | 5.6940 | 5.7390 |
| 2007-01-19 | 5.4700 | 5.5150 |
| 2007-01-18 | 5.2990 | 5.3440 |
| 2007-01-17 | 5.3100 | 5.3550 |
| 2007-01-16 | 5.4050 | 5.4500 |
| 2007-01-15 | 5.2930 | 5.3380 |
| 2007-01-12 | 5.0490 | 5.0940 |
| 2007-01-11 | 5.2000 | 5.2450 |
| 2007-01-10 | 5.2900 | 5.3350 |
| 2007-01-09 | 5.1860 | 5.2310 |
| 2007-01-08 | 5.0100 | 5.0550 |
| 2007-01-05 | 4.8820 | 4.9270 |
| 2007-01-04 | 4.8860 | 4.9310 |
| 2006-12-31 | 4.8160 | 4.8610 |
| 2006-12-29 | 4.8160 | 4.8610 |
| 2006-12-28 | 4.6610 | 4.7060 |
| 2006-12-27 | 4.6590 | 4.7040 |
| 2006-12-26 | 4.5360 | 4.5810 |
| 2006-12-25 | 4.5220 | 4.5670 |
| 2006-12-22 | 4.4090 | 4.4540 |
| 2006-12-21 | 4.4280 | 4.4730 |
| 2006-12-20 | 4.4930 | 4.5380 |
| 2006-12-19 | 4.4690 | 4.5140 |
| 2006-12-18 | 4.4560 | 4.5010 |
| 2006-12-15 | 4.3470 | 4.3920 |
| 2006-12-14 | 4.2810 | 4.3260 |
| 2006-12-13 | 4.2020 | 4.2470 |
| 2006-12-12 | 4.1960 | 4.2410 |
| 2006-12-11 | 4.1560 | 4.2010 |
| 2006-12-08 | 3.9770 | 4.0220 |
| 2006-12-07 | 4.1290 | 4.1740 |
| 2006-12-06 | 4.1290 | 4.1740 |
| 2006-12-05 | 4.1580 | 4.2030 |
| 2006-12-04 | 4.1320 | 4.1770 |
| 2006-12-01 | 4.0030 | 4.0480 |
| 2006-11-30 | 3.9740 | 4.0190 |
| 2006-11-29 | 3.8710 | 3.9160 |
| 2006-11-28 | 3.8240 | 3.8690 |
| 2006-11-27 | 3.8480 | 3.8930 |
| 2006-11-24 | 3.8240 | 3.8690 |
| 2006-11-23 | 3.8260 | 3.8710 |
| 2006-11-22 | 3.8350 | 3.8350 |
| 2006-11-21 | 3.8180 | 3.8180 |
| 2006-11-20 | 3.7710 | 3.7710 |
| 2006-11-17 | 3.6870 | 3.6870 |
| 2006-11-16 | 3.6220 | 3.6220 |
| 2006-11-15 | 3.6270 | 3.6270 |
| 2006-11-14 | 3.5390 | 3.5390 |
| 2006-11-13 | 3.5000 | 3.5000 |
| 2006-11-10 | 3.5600 | 3.5600 |
| 2006-11-09 | 3.5940 | 3.5940 |
| 2006-11-08 | 3.5180 | 3.5180 |
| 2006-11-07 | 3.5620 | 3.5620 |
| 2006-11-06 | 3.5350 | 3.5350 |
| 2006-11-03 | 3.4760 | 3.4760 |
| 2006-11-02 | 3.4520 | 3.4520 |
| 2006-11-01 | 3.4570 | 3.4570 |
| 2006-10-31 | 3.4130 | 3.4130 |
| 2006-10-30 | 3.3650 | 3.3650 |
| 2006-10-27 | 3.3380 | 3.3380 |
| 2006-10-26 | 3.3760 | 3.3760 |
| 2006-10-25 | 3.3530 | 3.3530 |
| 2006-10-24 | 3.3370 | 3.3370 |
| 2006-10-23 | 3.2610 | 3.2610 |
| 2006-10-20 | 3.3290 | 3.3290 |
| 2006-10-19 | 3.3210 | 3.3210 |
| 2006-10-18 | 3.3170 | 3.3170 |
| 2006-10-17 | 3.2620 | 3.2620 |
| 2006-10-16 | 3.2760 | 3.2760 |
| 2006-10-13 | 3.3140 | 3.3140 |
| 2006-10-12 | 3.3080 | 3.3080 |
| 2006-10-11 | 3.3280 | 3.3280 |
| 2006-10-10 | 3.3320 | 3.3320 |
| 2006-10-09 | 3.3260 | 3.3260 |
| 2006-09-29 | 3.2430 | 3.2430 |
| 2006-09-28 | 3.2060 | 3.2060 |
| 2006-09-27 | 3.1660 | 3.1660 |
| 2006-09-26 | 3.1330 | 3.1330 |
| 2006-09-25 | 3.1700 | 3.1700 |
| 2006-09-22 | 3.1790 | 3.1790 |
| 2006-09-21 | 3.2130 | 3.2130 |
| 2006-09-20 | 3.1860 | 3.1860 |
| 2006-09-19 | 3.1910 | 3.1910 |
| 2006-09-18 | 3.1770 | 3.1770 |
| 2006-09-15 | 3.1580 | 3.1580 |
| 2006-09-14 | 3.1020 | 3.1020 |
| 2006-09-13 | 3.0980 | 3.0980 |
| 2006-09-12 | 3.1080 | 3.1080 |
| 2006-09-11 | 3.0860 | 3.0860 |
| 2006-09-08 | 3.0750 | 3.0750 |
| 2006-09-07 | 3.0630 | 3.0630 |
| 2006-09-06 | 3.1000 | 3.1000 |
| 2006-09-05 | 3.0830 | 3.0830 |
| 2006-09-04 | 3.0680 | 3.0680 |
| 2006-09-01 | 3.0250 | 3.0250 |
| 2006-08-31 | 3.0730 | 3.0730 |
| 2006-08-30 | 3.0660 | 3.0660 |
| 2006-08-29 | 3.0630 | 3.0630 |
| 2006-08-28 | 3.0560 | 3.0560 |
| 2006-08-25 | 2.9940 | 2.9940 |
| 2006-08-24 | 2.9910 | 2.9910 |
| 2006-08-23 | 2.9700 | 2.9700 |
| 2006-08-22 | 2.9660 | 2.9660 |
| 2006-08-21 | 2.9340 | 2.9340 |
| 2006-08-18 | 2.9280 | 2.9280 |
| 2006-08-17 | 2.9330 | 2.9330 |
| 2006-08-16 | 2.9620 | 2.9620 |
| 2006-08-15 | 2.9270 | 2.9270 |
| 2006-08-14 | 2.8820 | 2.8820 |
| 2006-08-11 | 2.9450 | 2.9450 |
| 2006-08-10 | 2.9400 | 2.9400 |
| 2006-08-09 | 2.8910 | 2.8910 |
| 2006-08-08 | 2.8910 | 2.8910 |
| 2006-08-07 | 2.8370 | 2.8370 |
| 2006-08-04 | 2.8700 | 2.8700 |
| 2006-08-03 | 2.9310 | 2.9310 |
| 2006-08-02 | 2.9390 | 2.9390 |
| 2006-08-01 | 2.9520 | 2.9520 |
| 2006-07-31 | 2.9810 | 2.9810 |
| 2006-07-28 | 3.0810 | 3.0810 |
| 2006-07-27 | 3.1090 | 3.1090 |
| 2006-07-26 | 3.1370 | 3.1370 |
| 2006-07-25 | 3.1390 | 3.1390 |
| 2006-07-24 | 3.1020 | 3.1020 |
| 2006-07-21 | 3.0980 | 3.0980 |
| 2006-07-20 | 3.0700 | 3.0700 |
| 2006-07-19 | 3.0530 | 3.0530 |
| 2006-07-18 | 3.1320 | 3.1320 |
| 2006-07-17 | 3.1400 | 3.1400 |
| 2006-07-14 | 3.1090 | 3.1090 |
| 2006-07-13 | 3.0810 | 3.0810 |
| 2006-07-12 | 3.2450 | 3.2450 |
| 2006-07-11 | 3.2420 | 3.2420 |
| 2006-07-10 | 3.2270 | 3.2270 |
| 2006-07-07 | 3.2260 | 3.2260 |
| 2006-07-06 | 3.2460 | 3.2460 |
| 2006-07-05 | 3.1880 | 3.1880 |
| 2006-07-04 | 3.2370 | 3.2370 |
| 2006-07-03 | 3.2560 | 3.2560 |
| 2006-06-30 | 3.1990 | 3.1990 |
| 2006-06-29 | 3.2000 | 3.2000 |
| 2006-06-28 | 3.1330 | 3.1330 |
| 2006-06-27 | 3.1310 | 3.1310 |
| 2006-06-26 | 3.1300 | 3.1300 |
| 2006-06-23 | 3.0780 | 3.0780 |
| 2006-06-22 | 3.0620 | 3.0620 |
| 2006-06-21 | 3.0640 | 3.0640 |
| 2006-06-20 | 3.0730 | 3.0730 |
| 2006-06-19 | 3.0630 | 3.0630 |
| 2006-06-16 | 3.0310 | 3.0310 |
| 2006-06-15 | 2.9600 | 2.9600 |
| 2006-06-14 | 2.9580 | 2.9580 |
| 2006-06-13 | 2.9900 | 2.9900 |
| 2006-06-12 | 2.9880 | 2.9880 |
| 2006-06-09 | 2.9770 | 2.9770 |
| 2006-06-08 | 3.0450 | 3.0450 |
| 2006-06-07 | 3.0240 | 3.0240 |
| 2006-06-06 | 3.1920 | 3.1920 |
| 2006-06-05 | 3.2010 | 3.2010 |
| 2006-06-02 | 3.1850 | 3.1850 |
| 2006-06-01 | 3.2180 | 3.2180 |
| 2006-05-31 | 3.1350 | 3.1350 |
| 2006-05-30 | 3.1560 | 3.1560 |
| 2006-05-29 | 3.1290 | 3.1290 |
| 2006-05-26 | 3.0460 | 3.0460 |
| 2006-05-25 | 2.9980 | 2.9980 |
| 2006-05-24 | 2.9860 | 2.9860 |
| 2006-05-23 | 3.0080 | 3.0080 |
| 2006-05-22 | 3.1270 | 3.1270 |
| 2006-05-19 | 3.1190 | 3.1190 |
| 2006-05-18 | 3.0270 | 3.0270 |
| 2006-05-12 | 2.9900 | 2.9900 |
| 2006-05-10 | 2.9190 | 2.9190 |
| 2006-04-28 | 1.0210 | 1.0210 |
| 2006-04-26 | 1.0090 | 1.0090 |
| 2006-04-21 | 1.0090 | 1.0090 |
| 2006-04-14 | 1.0050 | 1.0050 |
| 2006-04-13 | 1.0000 | 1.0000 |