| 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 | 0.83% | 5.22% | 12.01% | 25.14% | 15.52% | 48.49% | 173.55% |
| 全部基金排名 | 291 | 185 | 102 | 104 | 208 | 197 | 148 |
| 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 | 2007-09-13 | 2007-09-13 | 2007-09-17 | 0.5000 |
| 2007年 | 2007-09-13 | 2007-09-13 | 2007-09-17 | 0.5000 |
| 2007年 | 2007-08-17 | 2007-08-17 | 2007-08-21 | 0.0000 |
| 2006年 | 2007-04-06 | 2007-04-09 | 2007-04-12 | 2.2320 |
| 2000年 | 2001-04-05 | 2001-04-06 | 2001-04-11 | 0.1000 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 0.8115 | 2.8621 |
| 2009-07-02 | 0.8048 | 2.8442 |
| 2009-07-01 | 0.7965 | 2.8219 |
| 2009-06-30 | 0.7850 | 2.7912 |
| 2009-06-29 | 0.7867 | 2.7957 |
| 2009-06-26 | 0.7713 | 2.7545 |
| 2009-06-25 | 0.7682 | 2.7462 |
| 2009-06-24 | 0.7673 | 2.7438 |
| 2009-06-23 | 0.7609 | 2.7267 |
| 2009-06-22 | 0.7621 | 2.7299 |
| 2009-06-19 | 0.7643 | 2.7358 |
| 2009-06-18 | 0.7630 | 2.7323 |
| 2009-06-17 | 0.7531 | 2.7058 |
| 2009-06-16 | 0.7413 | 2.6742 |
| 2009-06-15 | 0.7435 | 2.6801 |
| 2009-06-12 | 0.7242 | 2.6285 |
| 2009-06-11 | 0.7352 | 2.6579 |
| 2009-06-10 | 0.7384 | 2.6665 |
| 2009-06-09 | 0.7314 | 2.6477 |
| 2009-06-08 | 0.7293 | 2.6421 |
| 2009-06-05 | 0.7305 | 2.6453 |
| 2009-06-04 | 0.7263 | 2.6341 |
| 2009-06-03 | 0.7245 | 2.6293 |
| 2009-06-02 | 0.7127 | 2.5977 |
| 2009-06-01 | 0.7103 | 2.5913 |
| 2009-05-27 | 0.6928 | 2.5444 |
| 2009-05-26 | 0.6873 | 2.5297 |
| 2009-05-25 | 0.6914 | 2.5407 |
| 2009-05-22 | 0.6909 | 2.5394 |
| 2009-05-21 | 0.6924 | 2.5434 |
| 2009-05-20 | 0.7065 | 2.5811 |
| 2009-05-19 | 0.7109 | 2.5929 |
| 2009-05-18 | 0.7065 | 2.5811 |
| 2009-05-15 | 0.7029 | 2.5715 |
| 2009-05-14 | 0.6990 | 2.5610 |
| 2009-05-13 | 0.7021 | 2.5693 |
| 2009-05-12 | 0.6951 | 2.5506 |
| 2009-05-11 | 0.6832 | 2.5187 |
| 2009-05-08 | 0.6997 | 2.5629 |
| 2009-05-07 | 0.6979 | 2.5581 |
| 2009-05-06 | 0.7003 | 2.5645 |
| 2009-05-05 | 0.6929 | 2.5447 |
| 2009-05-04 | 0.6903 | 2.5377 |
| 2009-04-30 | 0.6730 | 2.4914 |
| 2009-04-29 | 0.6642 | 2.4679 |
| 2009-04-28 | 0.6454 | 2.4176 |
| 2009-04-27 | 0.6445 | 2.4152 |
| 2009-04-24 | 0.6554 | 2.4444 |
| 2009-04-23 | 0.6575 | 2.4500 |
| 2009-04-22 | 0.6545 | 2.4419 |
| 2009-04-21 | 0.6788 | 2.5070 |
| 2009-04-20 | 0.6842 | 2.5214 |
| 2009-04-17 | 0.6694 | 2.4818 |
| 2009-04-16 | 0.6732 | 2.4920 |
| 2009-04-15 | 0.6742 | 2.4947 |
| 2009-04-14 | 0.6724 | 2.4898 |
| 2009-04-13 | 0.6648 | 2.4695 |
| 2009-04-10 | 0.6548 | 2.4427 |
| 2009-04-09 | 0.6387 | 2.3997 |
| 2009-04-08 | 0.6301 | 2.3766 |
| 2009-04-07 | 0.6473 | 2.4227 |
| 2009-04-03 | 0.6485 | 2.4259 |
| 2009-04-02 | 0.6503 | 2.4307 |
| 2009-04-01 | 0.6396 | 2.4021 |
| 2009-03-31 | 0.6315 | 2.3804 |
| 2009-03-30 | 0.6270 | 2.3683 |
| 2009-03-27 | 0.6309 | 2.3788 |
| 2009-03-26 | 0.6262 | 2.3662 |
| 2009-03-25 | 0.6174 | 2.3427 |
| 2009-03-24 | 0.6284 | 2.3721 |
| 2009-03-23 | 0.6232 | 2.3582 |
| 2009-03-20 | 0.6097 | 2.3221 |
| 2009-03-19 | 0.6147 | 2.3354 |
| 2009-03-18 | 0.6041 | 2.3071 |
| 2009-03-17 | 0.6024 | 2.3025 |
| 2009-03-16 | 0.5846 | 2.2549 |
| 2009-03-13 | 0.5782 | 2.2378 |
| 2009-03-12 | 0.5801 | 2.2428 |
| 2009-03-11 | 0.5817 | 2.2471 |
| 2009-03-10 | 0.5871 | 2.2616 |
| 2009-03-09 | 0.5791 | 2.2402 |
| 2009-03-06 | 0.5942 | 2.2806 |
| 2009-03-05 | 0.5962 | 2.2859 |
| 2009-03-04 | 0.5974 | 2.2891 |
| 2009-03-03 | 0.5644 | 2.2008 |
| 2009-03-02 | 0.5685 | 2.2118 |
| 2009-02-27 | 0.5629 | 2.1968 |
| 2009-02-26 | 0.5710 | 2.2185 |
| 2009-02-25 | 0.5934 | 2.2784 |
| 2009-02-24 | 0.5962 | 2.2859 |
| 2009-02-23 | 0.6146 | 2.3352 |
| 2009-02-20 | 0.6017 | 2.3006 |
| 2009-02-19 | 0.5927 | 2.2766 |
| 2009-02-18 | 0.5893 | 2.2675 |
| 2009-02-17 | 0.6120 | 2.3282 |
| 2009-02-16 | 0.6255 | 2.3643 |
| 2009-02-13 | 0.6173 | 2.3424 |
| 2009-02-12 | 0.6036 | 2.3057 |
| 2009-02-11 | 0.6025 | 2.3028 |
| 2009-02-10 | 0.5997 | 2.2953 |
| 2009-02-09 | 0.5966 | 2.2870 |
| 2009-02-06 | 0.5847 | 2.2552 |
| 2009-02-05 | 0.5693 | 2.2139 |
| 2009-02-04 | 0.5758 | 2.2313 |
| 2009-02-03 | 0.5678 | 2.2099 |
| 2009-02-02 | 0.5574 | 2.1821 |
| 2009-01-23 | 0.5550 | 2.1757 |
| 2009-01-22 | 0.5566 | 2.1800 |
| 2009-01-21 | 0.5531 | 2.1706 |
| 2009-01-20 | 0.5574 | 2.1821 |
| 2009-01-19 | 0.5556 | 2.1773 |
| 2009-01-16 | 0.5530 | 2.1703 |
| 2009-01-15 | 0.5489 | 2.1593 |
| 2009-01-14 | 0.5508 | 2.1644 |
| 2009-01-13 | 0.5420 | 2.1409 |
| 2009-01-12 | 0.5491 | 2.1599 |
| 2009-01-09 | 0.5492 | 2.1601 |
| 2009-01-08 | 0.5447 | 2.1481 |
| 2009-01-07 | 0.5498 | 2.1618 |
| 2009-01-06 | 0.5528 | 2.1698 |
| 2009-01-05 | 0.5490 | 2.1596 |
| 2008-12-31 | 0.5465 | 2.1529 |
| 2008-12-30 | 0.5469 | 2.1540 |
| 2008-12-29 | 0.5468 | 2.1537 |
| 2008-12-26 | 0.5472 | 2.1548 |
| 2008-12-25 | 0.5519 | 2.1674 |
| 2008-12-24 | 0.5534 | 2.1714 |
| 2008-12-23 | 0.5578 | 2.1832 |
| 2008-12-22 | 0.5763 | 2.2327 |
| 2008-12-19 | 0.5775 | 2.2359 |
| 2008-12-18 | 0.5726 | 2.2228 |
| 2008-12-17 | 0.5677 | 2.2097 |
| 2008-12-16 | 0.5619 | 2.1941 |
| 2008-12-15 | 0.5575 | 2.1824 |
| 2008-12-12 | 0.5528 | 2.1698 |
| 2008-12-11 | 0.5654 | 2.2035 |
| 2008-12-10 | 0.5734 | 2.2249 |
| 2008-12-09 | 0.5661 | 2.2054 |
| 2008-12-08 | 0.5721 | 2.2214 |
| 2008-12-05 | 0.5586 | 2.1853 |
| 2008-12-04 | 0.5556 | 2.1773 |
| 2008-12-03 | 0.5499 | 2.1620 |
| 2008-12-02 | 0.5359 | 2.1246 |
| 2008-12-01 | 0.5330 | 2.1168 |
| 2008-11-28 | 0.5275 | 2.1021 |
| 2008-11-27 | 0.5277 | 2.1026 |
| 2008-11-26 | 0.5188 | 2.0788 |
| 2008-11-25 | 0.5187 | 2.0785 |
| 2008-11-24 | 0.5195 | 2.0807 |
| 2008-11-21 | 0.5293 | 2.1069 |
| 2008-11-20 | 0.5322 | 2.1147 |
| 2008-11-19 | 0.5331 | 2.1171 |
| 2008-11-18 | 0.5127 | 2.0625 |
| 2008-11-17 | 0.5325 | 2.1155 |
| 2008-11-14 | 0.5222 | 2.0879 |
| 2008-11-13 | 0.5058 | 2.0440 |
| 2008-11-12 | 0.4942 | 2.0130 |
| 2008-11-11 | 0.4959 | 2.0175 |
| 2008-11-10 | 0.5001 | 2.0288 |
| 2008-11-07 | 0.4818 | 1.9798 |
| 2008-11-06 | 0.4830 | 1.9830 |
| 2008-11-05 | 0.4897 | 2.0009 |
| 2008-11-04 | 0.4807 | 1.9768 |
| 2008-11-03 | 0.4839 | 1.9854 |
| 2008-10-31 | 0.4843 | 1.9865 |
| 2008-10-30 | 0.4893 | 1.9999 |
| 2008-10-29 | 0.4843 | 1.9865 |
| 2008-10-28 | 0.4897 | 2.0009 |
| 2008-10-27 | 0.4819 | 1.9800 |
| 2008-10-24 | 0.5007 | 2.0304 |
| 2008-10-23 | 0.5085 | 2.0512 |
| 2008-10-22 | 0.5096 | 2.0542 |
| 2008-10-21 | 0.5133 | 2.0641 |
| 2008-10-20 | 0.5119 | 2.0603 |
| 2008-10-17 | 0.5052 | 2.0424 |
| 2008-10-16 | 0.5074 | 2.0483 |
| 2008-10-15 | 0.5224 | 2.0884 |
| 2008-10-14 | 0.5276 | 2.1023 |
| 2008-10-13 | 0.5351 | 2.1224 |
| 2008-10-10 | 0.5270 | 2.1007 |
| 2008-10-09 | 0.5409 | 2.1379 |
| 2008-10-08 | 0.5455 | 2.1502 |
| 2008-10-07 | 0.5596 | 2.1880 |
| 2008-10-06 | 0.5617 | 2.1936 |
| 2008-09-26 | 0.5817 | 2.2471 |
| 2008-09-25 | 0.5750 | 2.2292 |
| 2008-09-24 | 0.5614 | 2.1928 |
| 2008-09-23 | 0.5615 | 2.1931 |
| 2008-09-22 | 0.5823 | 2.2487 |
| 2008-09-19 | 0.5693 | 2.2139 |
| 2008-09-18 | 0.5350 | 2.1221 |
| 2008-09-17 | 0.5440 | 2.1462 |
| 2008-09-16 | 0.5569 | 2.1808 |
| 2008-09-12 | 0.5720 | 2.2212 |
| 2008-09-11 | 0.5725 | 2.2225 |
| 2008-09-10 | 0.5858 | 2.2581 |
| 2008-09-09 | 0.5871 | 2.2616 |
| 2008-09-08 | 0.5847 | 2.2552 |
| 2008-09-05 | 0.5928 | 2.2768 |
| 2008-09-04 | 0.5999 | 2.2958 |
| 2008-09-03 | 0.5970 | 2.2881 |
| 2008-09-02 | 0.6079 | 2.3172 |
| 2008-09-01 | 0.6184 | 2.3453 |
| 2008-08-29 | 0.6392 | 2.4010 |
| 2008-08-28 | 0.6301 | 2.3766 |
| 2008-08-27 | 0.6287 | 2.3729 |
| 2008-08-26 | 0.6379 | 2.3975 |
| 2008-08-25 | 0.6517 | 2.4344 |
| 2008-08-22 | 0.6548 | 2.4427 |
| 2008-08-21 | 0.6652 | 2.4706 |
| 2008-08-20 | 0.6841 | 2.5212 |
| 2008-08-19 | 0.6517 | 2.4344 |
| 2008-08-18 | 0.6459 | 2.4189 |
| 2008-08-15 | 0.6683 | 2.4789 |
| 2008-08-14 | 0.6680 | 2.4781 |
| 2008-08-13 | 0.6660 | 2.4727 |
| 2008-08-12 | 0.6650 | 2.4700 |
| 2008-08-11 | 0.6645 | 2.4687 |
| 2008-08-08 | 0.6825 | 2.5169 |
| 2008-08-07 | 0.6979 | 2.5581 |
| 2008-08-06 | 0.7049 | 2.5768 |
| 2008-08-05 | 0.7054 | 2.5782 |
| 2008-08-04 | 0.7181 | 2.6121 |
| 2008-08-01 | 0.7294 | 2.6424 |
| 2008-07-31 | 0.7243 | 2.6287 |
| 2008-07-30 | 0.7369 | 2.6625 |
| 2008-07-29 | 0.7400 | 2.6707 |
| 2008-07-28 | 0.7474 | 2.6906 |
| 2008-07-25 | 0.7428 | 2.6782 |
| 2008-07-24 | 0.7496 | 2.6964 |
| 2008-07-23 | 0.7326 | 2.6509 |
| 2008-07-22 | 0.7380 | 2.6654 |
| 2008-07-21 | 0.7395 | 2.6694 |
| 2008-07-18 | 0.7203 | 2.6180 |
| 2008-07-17 | 0.7069 | 2.5822 |
| 2008-07-16 | 0.7063 | 2.5806 |
| 2008-07-15 | 0.7242 | 2.6285 |
| 2008-07-14 | 0.7451 | 2.6844 |
| 2008-07-11 | 0.7395 | 2.6694 |
| 2008-07-10 | 0.7453 | 2.6849 |
| 2008-07-09 | 0.7484 | 2.6932 |
| 2008-07-08 | 0.7273 | 2.6368 |
| 2008-07-07 | 0.7269 | 2.6357 |
| 2008-07-04 | 0.7000 | 2.5637 |
| 2008-07-03 | 0.7025 | 2.5704 |
| 2008-07-02 | 0.6861 | 2.5265 |
| 2008-07-01 | 0.6848 | 2.5230 |
| 2008-06-30 | 0.7049 | 2.5768 |
| 2008-06-27 | 0.7110 | 2.5931 |
| 2008-06-26 | 0.7389 | 2.6678 |
| 2008-06-25 | 0.7373 | 2.6635 |
| 2008-06-24 | 0.7126 | 2.5974 |
| 2008-06-23 | 0.7014 | 2.5675 |
| 2008-06-20 | 0.7154 | 2.6049 |
| 2008-06-19 | 0.7030 | 2.5717 |
| 2008-06-18 | 0.7437 | 2.6807 |
| 2008-06-17 | 0.7175 | 2.6105 |
| 2008-06-16 | 0.7311 | 2.6469 |
| 2008-06-13 | 0.7347 | 2.6566 |
| 2008-06-12 | 0.7503 | 2.6983 |
| 2008-06-11 | 0.7613 | 2.7277 |
| 2008-06-10 | 0.7677 | 2.7449 |
| 2008-06-06 | 0.8203 | 2.8856 |
| 2008-06-05 | 0.8209 | 2.8872 |
| 2008-06-04 | 0.8273 | 2.9044 |
| 2008-06-03 | 0.8403 | 2.9392 |
| 2008-06-02 | 0.8421 | 2.9440 |
| 2008-05-30 | 0.8428 | 2.9459 |
| 2008-05-29 | 0.8408 | 2.9405 |
| 2008-05-28 | 0.8543 | 2.9766 |
| 2008-05-27 | 0.8386 | 2.9346 |
| 2008-05-26 | 0.8373 | 2.9311 |
| 2008-05-23 | 0.8550 | 2.9785 |
| 2008-05-22 | 0.8585 | 2.9879 |
| 2008-05-21 | 0.8755 | 3.0334 |
| 2008-05-20 | 0.8659 | 3.0077 |
| 2008-05-19 | 0.9034 | 3.1080 |
| 2008-05-16 | 0.9075 | 3.1190 |
| 2008-05-15 | 0.9123 | 3.1318 |
| 2008-05-14 | 0.9211 | 3.1554 |
| 2008-05-13 | 0.9027 | 3.1062 |
| 2008-05-12 | 0.9058 | 3.1144 |
| 2008-05-09 | 0.8997 | 3.0981 |
| 2008-05-08 | 0.9047 | 3.1115 |
| 2008-05-07 | 0.8825 | 3.0521 |
| 2008-05-06 | 0.9148 | 3.1385 |
| 2008-05-05 | 0.9244 | 3.1642 |
| 2008-04-30 | 0.9045 | 3.1110 |
| 2008-04-29 | 0.8698 | 3.0181 |
| 2008-04-28 | 0.8640 | 3.0026 |
| 2008-04-25 | 0.8812 | 3.0486 |
| 2008-04-24 | 0.8872 | 3.0647 |
| 2008-04-23 | 0.8284 | 2.9073 |
| 2008-04-22 | 0.7970 | 2.8233 |
| 2008-04-21 | 0.7978 | 2.8254 |
| 2008-04-18 | 0.8005 | 2.8327 |
| 2008-04-17 | 0.8117 | 2.8626 |
| 2008-04-16 | 0.8277 | 2.9054 |
| 2008-04-15 | 0.8397 | 2.9376 |
| 2008-04-14 | 0.8377 | 2.9322 |
| 2008-04-11 | 0.8788 | 3.0422 |
| 2008-04-10 | 0.8734 | 3.0277 |
| 2008-04-09 | 0.8653 | 3.0061 |
| 2008-04-08 | 0.8944 | 3.0839 |
| 2008-04-07 | 0.8893 | 3.0703 |
| 2008-04-03 | 0.8551 | 2.9788 |
| 2008-04-02 | 0.8390 | 2.9357 |
| 2008-04-01 | 0.8445 | 2.9504 |
| 2008-03-31 | 0.8778 | 3.0395 |
| 2008-03-28 | 0.8955 | 3.0869 |
| 2008-03-27 | 0.8671 | 3.0109 |
| 2008-03-26 | 0.8867 | 3.0633 |
| 2008-03-25 | 0.8829 | 3.0532 |
| 2008-03-24 | 0.8705 | 3.0200 |
| 2008-03-21 | 0.9022 | 3.1048 |
| 2008-03-20 | 0.8936 | 3.0818 |
| 2008-03-19 | 0.8706 | 3.0202 |
| 2008-03-18 | 0.8491 | 2.9627 |
| 2008-03-17 | 0.8773 | 3.0382 |
| 2008-03-14 | 0.9117 | 3.1302 |
| 2008-03-13 | 0.9212 | 3.1557 |
| 2008-03-12 | 0.9427 | 3.2132 |
| 2008-03-11 | 0.9677 | 3.2801 |
| 2008-03-10 | 0.9696 | 3.2852 |
| 2008-03-07 | 1.0070 | 3.3853 |
| 2008-03-06 | 1.0226 | 3.4270 |
| 2008-03-05 | 1.0172 | 3.4126 |
| 2008-03-04 | 1.0284 | 3.4425 |
| 2008-03-03 | 1.0478 | 3.4945 |
| 2008-02-29 | 1.0230 | 3.4281 |
| 2008-02-28 | 1.0104 | 3.3944 |
| 2008-02-27 | 1.0115 | 3.3973 |
| 2008-02-26 | 0.9885 | 3.3358 |
| 2008-02-25 | 1.0042 | 3.3778 |
| 2008-02-22 | 1.0347 | 3.4594 |
| 2008-02-21 | 1.0698 | 3.5533 |
| 2008-02-20 | 1.0685 | 3.5498 |
| 2008-02-19 | 1.0903 | 3.6082 |
| 2008-02-18 | 1.0730 | 3.5619 |
| 2008-02-15 | 1.0476 | 3.4939 |
| 2008-02-14 | 1.0548 | 3.5132 |
| 2008-02-13 | 1.0431 | 3.4819 |
| 2008-02-05 | 1.0649 | 3.5402 |
| 2008-02-04 | 1.0761 | 3.5702 |
| 2008-02-01 | 1.0107 | 3.3952 |
| 2008-01-31 | 1.0139 | 3.4037 |
| 2008-01-30 | 1.0303 | 3.4476 |
| 2008-01-29 | 1.0469 | 3.4920 |
| 2008-01-28 | 1.0503 | 3.5011 |
| 2008-01-25 | 1.1047 | 3.6467 |
| 2008-01-24 | 1.0959 | 3.6232 |
| 2008-01-23 | 1.0841 | 3.5916 |
| 2008-01-22 | 1.0358 | 3.4623 |
| 2008-01-21 | 1.0982 | 3.6293 |
| 2008-01-18 | 1.1458 | 3.7567 |
| 2008-01-17 | 1.1398 | 3.7407 |
| 2008-01-16 | 1.1599 | 3.7944 |
| 2008-01-15 | 1.1926 | 3.8820 |
| 2008-01-14 | 1.2031 | 3.9101 |
| 2008-01-11 | 1.1958 | 3.8905 |
| 2008-01-10 | 1.1871 | 3.8672 |
| 2008-01-09 | 1.1738 | 3.8316 |
| 2008-01-08 | 1.1585 | 3.7907 |
| 2008-01-07 | 1.1534 | 3.7770 |
| 2008-01-04 | 1.1384 | 3.7369 |
| 2008-01-03 | 1.1290 | 3.7118 |
| 2008-01-02 | 1.1316 | 3.7187 |
| 2007-12-31 | 1.1273 | 3.7072 |
| 2007-12-29 | 1.1274 | 3.7075 |
| 2007-12-28 | 1.1274 | 3.7075 |
| 2007-12-27 | 1.1324 | 3.7209 |
| 2007-12-26 | 1.1134 | 3.6700 |
| 2007-12-25 | 1.1075 | 3.6542 |
| 2007-12-24 | 1.1052 | 3.6481 |
| 2007-12-21 | 1.0850 | 3.5940 |
| 2007-12-20 | 1.0729 | 3.5616 |
| 2007-12-19 | 1.0548 | 3.5132 |
| 2007-12-18 | 1.0338 | 3.4570 |
| 2007-12-17 | 1.0359 | 3.4626 |
| 2007-12-14 | 1.0599 | 3.5268 |
| 2007-12-13 | 1.0396 | 3.4725 |
| 2007-12-12 | 1.0779 | 3.5750 |
| 2007-12-11 | 1.0905 | 3.6087 |
| 2007-12-10 | 1.0894 | 3.6058 |
| 2007-12-07 | 1.0715 | 3.5579 |
| 2007-12-06 | 1.0593 | 3.5252 |
| 2007-12-05 | 1.0584 | 3.5228 |
| 2007-12-04 | 1.0309 | 3.4492 |
| 2007-12-03 | 1.0172 | 3.4126 |
| 2007-11-30 | 1.0074 | 3.3863 |
| 2007-11-29 | 1.0267 | 3.4380 |
| 2007-11-28 | 0.9961 | 3.3561 |
| 2007-11-27 | 1.0047 | 3.3791 |
| 2007-11-26 | 1.0233 | 3.4289 |
| 2007-11-23 | 1.0322 | 3.4527 |
| 2007-11-22 | 1.0190 | 3.4174 |
| 2007-11-21 | 1.0580 | 3.5217 |
| 2007-11-20 | 1.0692 | 3.5517 |
| 2007-11-19 | 1.0544 | 3.5121 |
| 2007-11-16 | 1.0624 | 3.5335 |
| 2007-11-15 | 1.0805 | 3.5820 |
| 2007-11-14 | 1.0945 | 3.6194 |
| 2007-11-13 | 1.0563 | 3.5172 |
| 2007-11-12 | 1.0673 | 3.5466 |
| 2007-11-09 | 1.0754 | 3.5683 |
| 2007-11-08 | 1.0840 | 3.5913 |
| 2007-11-07 | 1.1248 | 3.7005 |
| 2007-11-06 | 1.1186 | 3.6839 |
| 2007-11-05 | 1.1283 | 3.7099 |
| 2007-11-02 | 1.1445 | 3.7532 |
| 2007-11-01 | 1.1733 | 3.8303 |
| 2007-10-31 | 1.1902 | 3.8755 |
| 2007-10-30 | 1.1797 | 3.8474 |
| 2007-10-29 | 1.1719 | 3.8266 |
| 2007-10-26 | 1.1527 | 3.7752 |
| 2007-10-25 | 1.1408 | 3.7433 |
| 2007-10-24 | 1.1739 | 3.8319 |
| 2007-10-23 | 1.1579 | 3.7891 |
| 2007-10-22 | 1.1418 | 3.7460 |
| 2007-10-19 | 1.1614 | 3.7985 |
| 2007-10-18 | 1.1497 | 3.7671 |
| 2007-10-17 | 1.1844 | 3.8600 |
| 2007-10-16 | 1.1947 | 3.8876 |
| 2007-10-15 | 1.1820 | 3.8536 |
| 2007-10-12 | 1.1755 | 3.8362 |
| 2007-10-11 | 1.1766 | 3.8391 |
| 2007-10-10 | 1.1540 | 3.7787 |
| 2007-10-09 | 1.1448 | 3.7540 |
| 2007-10-08 | 1.1405 | 3.7425 |
| 2007-09-28 | 1.1188 | 3.6845 |
| 2007-09-27 | 1.0896 | 3.6063 |
| 2007-09-26 | 1.0735 | 3.5632 |
| 2007-09-25 | 1.0875 | 3.6007 |
| 2007-09-24 | 1.0913 | 3.6109 |
| 2007-09-21 | 1.0888 | 3.6042 |
| 2007-09-20 | 1.0926 | 3.6143 |
| 2007-09-19 | 1.0776 | 3.5742 |
| 2007-09-18 | 1.0813 | 3.5841 |
| 2007-09-17 | 1.0974 | 3.6272 |
| 2007-09-14 | 1.0857 | 3.5959 |
| 2007-09-13 | 1.0756 | 3.5688 |
| 2007-09-12 | 1.0995 | 3.4990 |
| 2007-09-11 | 1.0895 | 3.4722 |
| 2007-09-10 | 1.1230 | 3.5619 |
| 2007-09-07 | 1.1143 | 3.5386 |
| 2007-09-06 | 1.1341 | 3.5916 |
| 2007-09-05 | 1.1293 | 3.5787 |
| 2007-09-04 | 1.1326 | 3.5876 |
| 2007-09-03 | 1.1426 | 3.6143 |
| 2007-08-31 | 1.1269 | 3.5723 |
| 2007-08-30 | 1.1116 | 3.5314 |
| 2007-08-29 | 1.1052 | 3.5143 |
| 2007-08-28 | 1.1183 | 3.5493 |
| 2007-08-27 | 1.1204 | 3.5549 |
| 2007-08-24 | 1.1184 | 3.5496 |
| 2007-08-23 | 1.1009 | 3.5027 |
| 2007-08-22 | 1.0826 | 3.4538 |
| 2007-08-21 | 1.0694 | 3.4185 |
| 2007-08-20 | 1.0536 | 3.3762 |
| 2007-08-17 | 1.0039 | 3.2432 |
| 2007-08-16 | 1.2360 | 3.3077 |
| 2007-08-15 | 1.2592 | 3.3697 |
| 2007-08-14 | 1.2558 | 3.3606 |
| 2007-08-13 | 1.2468 | 3.3366 |
| 2007-08-10 | 1.2518 | 3.3499 |
| 2007-08-09 | 1.2655 | 3.3866 |
| 2007-08-08 | 1.2350 | 3.3050 |
| 2007-08-07 | 1.2506 | 3.3467 |
| 2007-08-06 | 1.2438 | 3.3285 |
| 2007-08-03 | 1.2218 | 3.2697 |
| 2007-08-02 | 1.1755 | 3.1458 |
| 2007-08-01 | 1.1459 | 3.0665 |
| 2007-07-31 | 1.1793 | 3.1559 |
| 2007-07-30 | 1.1639 | 3.1147 |
| 2007-07-27 | 1.1390 | 3.0481 |
| 2007-07-26 | 1.1462 | 3.0673 |
| 2007-07-25 | 1.1445 | 3.0628 |
| 2007-07-24 | 1.1361 | 3.0403 |
| 2007-07-23 | 1.1390 | 3.0481 |
| 2007-07-20 | 1.1039 | 2.9541 |
| 2007-07-19 | 1.0609 | 2.8391 |
| 2007-07-18 | 1.0662 | 2.8533 |
| 2007-07-17 | 1.0594 | 2.8351 |
| 2007-07-16 | 1.0358 | 2.7719 |
| 2007-07-13 | 1.0600 | 2.8367 |
| 2007-07-12 | 1.0603 | 2.7364 |
| 2007-07-11 | 1.0537 | 2.7298 |
| 2007-07-10 | 1.0553 | 2.7314 |
| 2007-07-09 | 1.0610 | 2.7371 |
| 2007-07-06 | 1.0345 | 2.7106 |
| 2007-07-05 | 0.9981 | 2.6742 |
| 2007-07-04 | 1.0404 | 2.7165 |
| 2007-07-03 | 1.0619 | 2.7380 |
| 2007-07-02 | 1.0447 | 2.7208 |
| 2007-06-30 | 1.0447 | 2.7208 |
| 2007-06-29 | 1.0547 | 2.7308 |
| 2007-06-28 | 1.0654 | 2.7415 |
| 2007-06-27 | 1.1001 | 2.7762 |
| 2007-06-26 | 1.0673 | 2.7434 |
| 2007-06-25 | 1.0592 | 2.7353 |
| 2007-06-22 | 1.0764 | 2.7525 |
| 2007-06-21 | 1.0962 | 2.7723 |
| 2007-06-20 | 1.0835 | 2.7596 |
| 2007-06-19 | 1.0999 | 2.7760 |
| 2007-06-18 | 1.1015 | 2.7776 |
| 2007-06-15 | 1.0769 | 2.7530 |
| 2007-06-14 | 1.0740 | 2.7501 |
| 2007-06-13 | 1.0758 | 2.7519 |
| 2007-06-12 | 1.0630 | 2.7391 |
| 2007-06-11 | 1.0443 | 2.7204 |
| 2007-06-08 | 1.0182 | 2.6943 |
| 2007-06-07 | 1.0124 | 2.6885 |
| 2007-06-06 | 0.9938 | 2.6699 |
| 2007-06-05 | 0.9837 | 2.6598 |
| 2007-06-04 | 0.9685 | 2.6446 |
| 2007-06-01 | 1.0071 | 2.6832 |
| 2007-05-31 | 1.0181 | 2.6942 |
| 2007-05-30 | 0.9947 | 2.6708 |
| 2007-05-29 | 1.0194 | 2.6955 |
| 2007-05-28 | 1.0106 | 2.6867 |
| 2007-05-25 | 1.0045 | 2.6806 |
| 2007-05-24 | 1.0000 | 1.0000 |
| 2007-05-23 | 1.0000 | 1.0000 |
| 2007-05-22 | 1.0000 | 1.0000 |
| 2007-05-21 | 1.0000 | 1.0000 |
| 2007-05-18 | 1.0000 | 1.0000 |
| 2007-05-17 | 1.0000 | 1.0000 |
| 2007-05-16 | 1.0000 | 1.0000 |
| 2007-05-15 | 1.0000 | 1.0000 |
| 2007-05-14 | 1.0000 | 1.0000 |
| 2007-05-11 | 1.0000 | 1.0000 |
| 2007-05-10 | 1.0000 | 1.0000 |
| 2007-05-09 | 1.0000 | 1.0000 |
| 2007-05-08 | 1.0000 | 1.0000 |
| 2007-04-30 | 1.0000 | 1.0000 |
| 2007-04-27 | 2.4099 | 2.4099 |
| 2007-04-20 | 2.3901 | 2.6233 |
| 2007-04-13 | 2.4149 | 2.6481 |
| 2007-04-06 | 2.5380 | 2.5480 |
| 2007-03-30 | 2.4384 | 2.4484 |
| 2007-03-23 | 2.4206 | 2.4306 |
| 2007-03-16 | 2.4253 | 2.4353 |
| 2007-03-09 | 2.4561 | 2.4661 |
| 2007-03-02 | 2.3280 | 2.3380 |
| 2007-02-16 | 2.5614 | 2.5714 |
| 2007-02-09 | 2.3743 | 2.3843 |
| 2007-02-02 | 2.3925 | 2.4025 |
| 2007-01-26 | 2.4906 | 2.5006 |
| 2007-01-19 | 2.4678 | 2.4778 |
| 2007-01-12 | 2.2324 | 2.2424 |
| 2007-01-05 | 2.0992 | 2.1092 |
| 2006-12-31 | 2.1173 | 2.1273 |
| 2006-12-29 | 2.1174 | 2.1274 |
| 2006-12-22 | 2.0318 | 2.0418 |
| 2006-12-15 | 1.9786 | 1.9886 |
| 2006-12-08 | 1.8445 | 1.8545 |
| 2006-12-01 | 1.8514 | 1.8614 |
| 2006-11-24 | 1.7322 | 1.7422 |
| 2006-11-17 | 1.6822 | 1.6922 |
| 2006-11-10 | 1.6350 | 1.6450 |
| 2006-11-03 | 1.6016 | 1.6116 |
| 2006-10-27 | 1.5965 | 1.6065 |
| 2006-10-20 | 1.5891 | 1.5991 |
| 2006-10-13 | 1.5757 | 1.5857 |
| 2006-09-29 | 1.5771 | 1.5871 |
| 2006-09-22 | 1.5500 | 1.5600 |
| 2006-09-15 | 1.5137 | 1.5237 |
| 2006-09-08 | 1.4961 | 1.5061 |
| 2006-09-01 | 1.4900 | 1.5000 |
| 2006-08-25 | 1.4622 | 1.4722 |
| 2006-08-18 | 1.4273 | 1.4373 |
| 2006-08-11 | 1.4350 | 1.4450 |
| 2006-08-04 | 1.4274 | 1.4374 |
| 2006-07-28 | 1.4988 | 1.5088 |
| 2006-07-21 | 1.5060 | 1.5160 |
| 2006-07-14 | 1.5072 | 1.5172 |
| 2006-07-07 | 1.5525 | 1.5625 |
| 2006-06-30 | 1.5367 | 1.5467 |
| 2006-06-23 | 1.4756 | 1.4856 |
| 2006-06-16 | 1.4547 | 1.4647 |
| 2006-06-09 | 1.4195 | 1.4295 |
| 2006-06-02 | 1.5123 | 1.5223 |
| 2006-05-26 | 1.4247 | 1.4347 |
| 2006-05-19 | 1.4856 | 1.4956 |
| 2006-05-12 | 1.4544 | 1.4644 |
| 2006-04-28 | 1.3293 | 1.3393 |
| 2006-04-21 | 1.2787 | 1.2887 |
| 2006-04-14 | 1.2036 | 1.2136 |
| 2006-04-07 | 1.2167 | 1.2267 |
| 2006-03-31 | 1.1372 | 1.1472 |
| 2006-03-24 | 1.1023 | 1.1123 |
| 2006-03-17 | 1.0764 | 1.0864 |
| 2006-03-10 | 1.0560 | 1.0660 |
| 2006-03-03 | 1.0757 | 1.0857 |
| 2006-02-24 | 1.0596 | 1.0696 |
| 2006-02-17 | 1.0514 | 1.0614 |
| 2006-02-10 | 1.0497 | 1.0597 |
| 2006-01-25 | 1.0411 | 1.0511 |
| 2006-01-20 | 1.0333 | 1.0433 |
| 2006-01-13 | 1.0238 | 1.0338 |
| 2006-01-06 | 0.9939 | 1.0039 |
| 2005-12-31 | 0.9550 | 0.9650 |