| 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 | 1.28% | 5.97% | 12.91% | 28.96% | 18.69% | 78.90% | 147.79% |
| 全部基金排名 | 189 | 136 | 65 | 42 | 152 | 13 | 164 |
| 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 | 2007-04-11 | 2007-04-11 | 2007-04-12 | 6.1000 |
| 2007年 | 2007-04-11 | 2007-04-11 | 2007-04-12 | 0.0000 |
| 2007年 | 2007-04-06 | 2007-04-06 | 2007-04-09 | 7.1000 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 1.1050 | 2.4250 |
| 2009-07-02 | 1.0910 | 2.4110 |
| 2009-07-01 | 1.0776 | 2.3976 |
| 2009-06-30 | 1.0550 | 2.3750 |
| 2009-06-29 | 1.0591 | 2.3791 |
| 2009-06-26 | 1.0427 | 2.3627 |
| 2009-06-25 | 1.0387 | 2.3587 |
| 2009-06-24 | 1.0395 | 2.3595 |
| 2009-06-23 | 1.0284 | 2.3484 |
| 2009-06-22 | 1.0277 | 2.3477 |
| 2009-06-19 | 1.0262 | 2.3462 |
| 2009-06-18 | 1.0190 | 2.3390 |
| 2009-06-17 | 1.0040 | 2.3240 |
| 2009-06-16 | 0.9884 | 2.3084 |
| 2009-06-15 | 0.9899 | 2.3099 |
| 2009-06-12 | 0.9705 | 2.2905 |
| 2009-06-11 | 0.9874 | 2.3074 |
| 2009-06-10 | 0.9951 | 2.3151 |
| 2009-06-09 | 0.9865 | 2.3065 |
| 2009-06-08 | 0.9828 | 2.3028 |
| 2009-06-05 | 0.9795 | 2.2995 |
| 2009-06-04 | 0.9841 | 2.3041 |
| 2009-06-03 | 0.9787 | 2.2987 |
| 2009-06-02 | 0.9550 | 2.2750 |
| 2009-06-01 | 0.9531 | 2.2731 |
| 2009-05-27 | 0.9218 | 2.2418 |
| 2009-05-26 | 0.9084 | 2.2284 |
| 2009-05-25 | 0.9187 | 2.2387 |
| 2009-05-22 | 0.9151 | 2.2351 |
| 2009-05-21 | 0.9181 | 2.2381 |
| 2009-05-20 | 0.9378 | 2.2578 |
| 2009-05-19 | 0.9466 | 2.2666 |
| 2009-05-18 | 0.9376 | 2.2576 |
| 2009-05-15 | 0.9296 | 2.2496 |
| 2009-05-14 | 0.9285 | 2.2485 |
| 2009-05-13 | 0.9355 | 2.2555 |
| 2009-05-12 | 0.9273 | 2.2473 |
| 2009-05-11 | 0.9071 | 2.2271 |
| 2009-05-08 | 0.9271 | 2.2471 |
| 2009-05-07 | 0.9196 | 2.2396 |
| 2009-05-06 | 0.9183 | 2.2383 |
| 2009-05-05 | 0.9060 | 2.2260 |
| 2009-05-04 | 0.9020 | 2.2220 |
| 2009-04-30 | 0.8729 | 2.1929 |
| 2009-04-29 | 0.8675 | 2.1875 |
| 2009-04-28 | 0.8394 | 2.1594 |
| 2009-04-27 | 0.8381 | 2.1581 |
| 2009-04-24 | 0.8567 | 2.1767 |
| 2009-04-23 | 0.8632 | 2.1832 |
| 2009-04-22 | 0.8578 | 2.1778 |
| 2009-04-21 | 0.8887 | 2.2087 |
| 2009-04-20 | 0.8990 | 2.2190 |
| 2009-04-17 | 0.8810 | 2.2010 |
| 2009-04-16 | 0.8927 | 2.2127 |
| 2009-04-15 | 0.8928 | 2.2128 |
| 2009-04-14 | 0.8898 | 2.2098 |
| 2009-04-13 | 0.8834 | 2.2034 |
| 2009-04-10 | 0.8641 | 2.1841 |
| 2009-04-09 | 0.8396 | 2.1596 |
| 2009-04-08 | 0.8275 | 2.1475 |
| 2009-04-07 | 0.8588 | 2.1788 |
| 2009-04-03 | 0.8569 | 2.1769 |
| 2009-04-02 | 0.8584 | 2.1784 |
| 2009-04-01 | 0.8493 | 2.1693 |
| 2009-03-31 | 0.8365 | 2.1565 |
| 2009-03-30 | 0.8292 | 2.1492 |
| 2009-03-27 | 0.8341 | 2.1541 |
| 2009-03-26 | 0.8278 | 2.1478 |
| 2009-03-25 | 0.8023 | 2.1223 |
| 2009-03-24 | 0.8187 | 2.1387 |
| 2009-03-23 | 0.8146 | 2.1346 |
| 2009-03-20 | 0.7953 | 2.1153 |
| 2009-03-19 | 0.7962 | 2.1162 |
| 2009-03-18 | 0.7803 | 2.1003 |
| 2009-03-17 | 0.7772 | 2.0972 |
| 2009-03-16 | 0.7514 | 2.0714 |
| 2009-03-13 | 0.7397 | 2.0597 |
| 2009-03-12 | 0.7430 | 2.0630 |
| 2009-03-11 | 0.7446 | 2.0646 |
| 2009-03-10 | 0.7512 | 2.0712 |
| 2009-03-09 | 0.7390 | 2.0590 |
| 2009-03-06 | 0.7674 | 2.0874 |
| 2009-03-05 | 0.7737 | 2.0937 |
| 2009-03-04 | 0.7672 | 2.0872 |
| 2009-03-03 | 0.7210 | 2.0410 |
| 2009-03-02 | 0.7285 | 2.0485 |
| 2009-02-27 | 0.7209 | 2.0409 |
| 2009-02-26 | 0.7364 | 2.0564 |
| 2009-02-25 | 0.7724 | 2.0924 |
| 2009-02-24 | 0.7715 | 2.0915 |
| 2009-02-23 | 0.8065 | 2.1265 |
| 2009-02-20 | 0.7855 | 2.1055 |
| 2009-02-19 | 0.7710 | 2.0910 |
| 2009-02-18 | 0.7639 | 2.0839 |
| 2009-02-17 | 0.7985 | 2.1185 |
| 2009-02-16 | 0.8226 | 2.1426 |
| 2009-02-13 | 0.8025 | 2.1225 |
| 2009-02-12 | 0.7771 | 2.0971 |
| 2009-02-11 | 0.7814 | 2.1014 |
| 2009-02-10 | 0.7793 | 2.0993 |
| 2009-02-09 | 0.7698 | 2.0898 |
| 2009-02-06 | 0.7508 | 2.0708 |
| 2009-02-05 | 0.7230 | 2.0430 |
| 2009-02-04 | 0.7279 | 2.0479 |
| 2009-02-03 | 0.7093 | 2.0293 |
| 2009-02-02 | 0.6926 | 2.0126 |
| 2009-01-23 | 0.6850 | 2.0050 |
| 2009-01-22 | 0.6889 | 2.0089 |
| 2009-01-21 | 0.6815 | 2.0015 |
| 2009-01-20 | 0.6827 | 2.0027 |
| 2009-01-19 | 0.6786 | 1.9986 |
| 2009-01-16 | 0.6712 | 1.9912 |
| 2009-01-15 | 0.6597 | 1.9797 |
| 2009-01-14 | 0.6599 | 1.9799 |
| 2009-01-13 | 0.6342 | 1.9542 |
| 2009-01-12 | 0.6488 | 1.9688 |
| 2009-01-09 | 0.6482 | 1.9682 |
| 2009-01-08 | 0.6383 | 1.9583 |
| 2009-01-07 | 0.6527 | 1.9727 |
| 2009-01-06 | 0.6567 | 1.9767 |
| 2009-01-05 | 0.6371 | 1.9571 |
| 2008-12-31 | 0.6177 | 1.9377 |
| 2008-12-30 | 0.6220 | 1.9420 |
| 2008-12-29 | 0.6277 | 1.9477 |
| 2008-12-26 | 0.6296 | 1.9496 |
| 2008-12-25 | 0.6316 | 1.9516 |
| 2008-12-24 | 0.6371 | 1.9571 |
| 2008-12-23 | 0.6476 | 1.9676 |
| 2008-12-22 | 0.6800 | 2.0000 |
| 2008-12-19 | 0.6914 | 2.0114 |
| 2008-12-18 | 0.6892 | 2.0092 |
| 2008-12-17 | 0.6747 | 1.9947 |
| 2008-12-16 | 0.6726 | 1.9926 |
| 2008-12-15 | 0.6662 | 1.9862 |
| 2008-12-12 | 0.6615 | 1.9815 |
| 2008-12-11 | 0.6898 | 2.0098 |
| 2008-12-10 | 0.7062 | 2.0262 |
| 2008-12-09 | 0.6879 | 2.0079 |
| 2008-12-08 | 0.7058 | 2.0258 |
| 2008-12-05 | 0.6789 | 1.9989 |
| 2008-12-04 | 0.6691 | 1.9891 |
| 2008-12-03 | 0.6589 | 1.9789 |
| 2008-12-02 | 0.6309 | 1.9509 |
| 2008-12-01 | 0.6298 | 1.9498 |
| 2008-11-28 | 0.6188 | 1.9388 |
| 2008-11-27 | 0.6323 | 1.9523 |
| 2008-11-26 | 0.6234 | 1.9434 |
| 2008-11-25 | 0.6204 | 1.9404 |
| 2008-11-24 | 0.6214 | 1.9414 |
| 2008-11-21 | 0.6487 | 1.9687 |
| 2008-11-20 | 0.6526 | 1.9726 |
| 2008-11-19 | 0.6600 | 1.9800 |
| 2008-11-18 | 0.6221 | 1.9421 |
| 2008-11-17 | 0.6713 | 1.9913 |
| 2008-11-14 | 0.6568 | 1.9768 |
| 2008-11-13 | 0.6337 | 1.9537 |
| 2008-11-12 | 0.6094 | 1.9294 |
| 2008-11-11 | 0.6025 | 1.9225 |
| 2008-11-10 | 0.6091 | 1.9291 |
| 2008-11-07 | 0.5672 | 1.8872 |
| 2008-11-06 | 0.5577 | 1.8777 |
| 2008-11-05 | 0.5719 | 1.8919 |
| 2008-11-04 | 0.5504 | 1.8704 |
| 2008-11-03 | 0.5589 | 1.8789 |
| 2008-10-31 | 0.5622 | 1.8822 |
| 2008-10-30 | 0.5737 | 1.8937 |
| 2008-10-29 | 0.5601 | 1.8801 |
| 2008-10-28 | 0.5759 | 1.8959 |
| 2008-10-27 | 0.5588 | 1.8788 |
| 2008-10-24 | 0.6010 | 1.9210 |
| 2008-10-23 | 0.6187 | 1.9387 |
| 2008-10-22 | 0.6187 | 1.9387 |
| 2008-10-21 | 0.6350 | 1.9550 |
| 2008-10-20 | 0.6402 | 1.9602 |
| 2008-10-17 | 0.6192 | 1.9392 |
| 2008-10-16 | 0.6150 | 1.9350 |
| 2008-10-15 | 0.6461 | 1.9661 |
| 2008-10-14 | 0.6529 | 1.9729 |
| 2008-10-13 | 0.6699 | 1.9899 |
| 2008-10-10 | 0.6437 | 1.9637 |
| 2008-10-09 | 0.6728 | 1.9928 |
| 2008-10-08 | 0.6819 | 2.0019 |
| 2008-10-07 | 0.7085 | 2.0285 |
| 2008-10-06 | 0.7174 | 2.0374 |
| 2008-09-26 | 0.7559 | 2.0759 |
| 2008-09-25 | 0.7496 | 2.0696 |
| 2008-09-24 | 0.7208 | 2.0408 |
| 2008-09-23 | 0.7155 | 2.0355 |
| 2008-09-22 | 0.7401 | 2.0601 |
| 2008-09-19 | 0.7017 | 2.0217 |
| 2008-09-18 | 0.6425 | 1.9625 |
| 2008-09-17 | 0.6535 | 1.9735 |
| 2008-09-16 | 0.6775 | 1.9975 |
| 2008-09-12 | 0.7151 | 2.0351 |
| 2008-09-11 | 0.7133 | 2.0333 |
| 2008-09-10 | 0.7369 | 2.0569 |
| 2008-09-09 | 0.7357 | 2.0557 |
| 2008-09-08 | 0.7318 | 2.0518 |
| 2008-09-05 | 0.7497 | 2.0697 |
| 2008-09-04 | 0.7713 | 2.0913 |
| 2008-09-03 | 0.7698 | 2.0898 |
| 2008-09-02 | 0.7830 | 2.1030 |
| 2008-09-01 | 0.7910 | 2.1110 |
| 2008-08-29 | 0.8179 | 2.1379 |
| 2008-08-28 | 0.8002 | 2.1202 |
| 2008-08-27 | 0.7966 | 2.1166 |
| 2008-08-26 | 0.7987 | 2.1187 |
| 2008-08-25 | 0.8201 | 2.1401 |
| 2008-08-22 | 0.8213 | 2.1413 |
| 2008-08-21 | 0.8339 | 2.1539 |
| 2008-08-20 | 0.8625 | 2.1825 |
| 2008-08-19 | 0.8033 | 2.1233 |
| 2008-08-18 | 0.7921 | 2.1121 |
| 2008-08-15 | 0.8347 | 2.1547 |
| 2008-08-14 | 0.8332 | 2.1532 |
| 2008-08-13 | 0.8337 | 2.1537 |
| 2008-08-12 | 0.8338 | 2.1538 |
| 2008-08-11 | 0.8378 | 2.1578 |
| 2008-08-08 | 0.8798 | 2.1998 |
| 2008-08-07 | 0.9201 | 2.2401 |
| 2008-08-06 | 0.9207 | 2.2407 |
| 2008-08-05 | 0.9146 | 2.2346 |
| 2008-08-04 | 0.9367 | 2.2567 |
| 2008-08-01 | 0.9579 | 2.2779 |
| 2008-07-31 | 0.9466 | 2.2666 |
| 2008-07-30 | 0.9716 | 2.2916 |
| 2008-07-29 | 0.9785 | 2.2985 |
| 2008-07-28 | 0.9962 | 2.3162 |
| 2008-07-25 | 0.9891 | 2.3091 |
| 2008-07-24 | 1.0013 | 2.3213 |
| 2008-07-23 | 0.9710 | 2.2910 |
| 2008-07-22 | 0.9777 | 2.2977 |
| 2008-07-21 | 0.9797 | 2.2997 |
| 2008-07-18 | 0.9496 | 2.2696 |
| 2008-07-17 | 0.9188 | 2.2388 |
| 2008-07-16 | 0.9273 | 2.2473 |
| 2008-07-15 | 0.9608 | 2.2808 |
| 2008-07-14 | 0.9997 | 2.3197 |
| 2008-07-11 | 0.9929 | 2.3129 |
| 2008-07-10 | 0.9989 | 2.3189 |
| 2008-07-09 | 1.0115 | 2.3315 |
| 2008-07-08 | 0.9755 | 2.2955 |
| 2008-07-07 | 0.9699 | 2.2899 |
| 2008-07-04 | 0.9251 | 2.2451 |
| 2008-07-03 | 0.9310 | 2.2510 |
| 2008-07-02 | 0.9126 | 2.2326 |
| 2008-07-01 | 0.9130 | 2.2330 |
| 2008-06-30 | 0.9433 | 2.2633 |
| 2008-06-27 | 0.9515 | 2.2715 |
| 2008-06-26 | 1.0028 | 2.3228 |
| 2008-06-25 | 0.9998 | 2.3198 |
| 2008-06-24 | 0.9624 | 2.2824 |
| 2008-06-23 | 0.9436 | 2.2636 |
| 2008-06-20 | 0.9620 | 2.2820 |
| 2008-06-19 | 0.9375 | 2.2575 |
| 2008-06-18 | 1.0053 | 2.3253 |
| 2008-06-17 | 0.9584 | 2.2784 |
| 2008-06-16 | 0.9915 | 2.3115 |
| 2008-06-13 | 0.9994 | 2.3194 |
| 2008-06-12 | 1.0316 | 2.3516 |
| 2008-06-11 | 1.0487 | 2.3687 |
| 2008-06-10 | 1.0689 | 2.3889 |
| 2008-06-06 | 1.1567 | 2.4767 |
| 2008-06-05 | 1.1635 | 2.4835 |
| 2008-06-04 | 1.1744 | 2.4944 |
| 2008-06-03 | 1.1952 | 2.5152 |
| 2008-06-02 | 1.1987 | 2.5187 |
| 2008-05-30 | 1.1943 | 2.5143 |
| 2008-05-29 | 1.1849 | 2.5049 |
| 2008-05-28 | 1.2144 | 2.5344 |
| 2008-05-27 | 1.1831 | 2.5031 |
| 2008-05-26 | 1.1783 | 2.4983 |
| 2008-05-23 | 1.2145 | 2.5345 |
| 2008-05-22 | 1.2252 | 2.5452 |
| 2008-05-21 | 1.2474 | 2.5674 |
| 2008-05-20 | 1.2252 | 2.5452 |
| 2008-05-19 | 1.2876 | 2.6076 |
| 2008-05-16 | 1.2949 | 2.6149 |
| 2008-05-15 | 1.2981 | 2.6181 |
| 2008-05-14 | 1.3070 | 2.6270 |
| 2008-05-13 | 1.2685 | 2.5885 |
| 2008-05-12 | 1.2850 | 2.6050 |
| 2008-05-09 | 1.2776 | 2.5976 |
| 2008-05-08 | 1.2923 | 2.6123 |
| 2008-05-07 | 1.2606 | 2.5806 |
| 2008-05-06 | 1.3196 | 2.6396 |
| 2008-05-05 | 1.3340 | 2.6540 |
| 2008-04-30 | 1.3050 | 2.6250 |
| 2008-04-29 | 1.2476 | 2.5676 |
| 2008-04-28 | 1.2324 | 2.5524 |
| 2008-04-25 | 1.2561 | 2.5761 |
| 2008-04-24 | 1.2480 | 2.5680 |
| 2008-04-23 | 1.1503 | 2.4703 |
| 2008-04-22 | 1.1016 | 2.4216 |
| 2008-04-21 | 1.0913 | 2.4113 |
| 2008-04-18 | 1.0926 | 2.4126 |
| 2008-04-17 | 1.1274 | 2.4474 |
| 2008-04-16 | 1.1605 | 2.4805 |
| 2008-04-15 | 1.1882 | 2.5082 |
| 2008-04-14 | 1.1751 | 2.4951 |
| 2008-04-11 | 1.2527 | 2.5727 |
| 2008-04-10 | 1.2439 | 2.5639 |
| 2008-04-09 | 1.2240 | 2.5440 |
| 2008-04-08 | 1.2877 | 2.6077 |
| 2008-04-07 | 1.2741 | 2.5941 |
| 2008-04-03 | 1.2136 | 2.5336 |
| 2008-04-02 | 1.1815 | 2.5015 |
| 2008-04-01 | 1.1899 | 2.5099 |
| 2008-03-31 | 1.2520 | 2.5720 |
| 2008-03-28 | 1.2902 | 2.6102 |
| 2008-03-27 | 1.2376 | 2.5576 |
| 2008-03-26 | 1.2878 | 2.6078 |
| 2008-03-25 | 1.2843 | 2.6043 |
| 2008-03-24 | 1.2697 | 2.5897 |
| 2008-03-21 | 1.3287 | 2.6487 |
| 2008-03-20 | 1.3181 | 2.6381 |
| 2008-03-19 | 1.2835 | 2.6035 |
| 2008-03-18 | 1.2443 | 2.5643 |
| 2008-03-17 | 1.3065 | 2.6265 |
| 2008-03-14 | 1.3649 | 2.6849 |
| 2008-03-13 | 1.3781 | 2.6981 |
| 2008-03-12 | 1.4117 | 2.7317 |
| 2008-03-11 | 1.4528 | 2.7728 |
| 2008-03-10 | 1.4511 | 2.7711 |
| 2008-03-07 | 1.5108 | 2.8308 |
| 2008-03-06 | 1.5300 | 2.8500 |
| 2008-03-05 | 1.5123 | 2.8323 |
| 2008-03-04 | 1.5272 | 2.8472 |
| 2008-03-03 | 1.5658 | 2.8858 |
| 2008-02-29 | 1.5304 | 2.8504 |
| 2008-02-28 | 1.5135 | 2.8335 |
| 2008-02-27 | 1.5201 | 2.8401 |
| 2008-02-26 | 1.4813 | 2.8013 |
| 2008-02-25 | 1.4826 | 2.8026 |
| 2008-02-22 | 1.5408 | 2.8608 |
| 2008-02-21 | 1.5973 | 2.9173 |
| 2008-02-20 | 1.6091 | 2.9291 |
| 2008-02-19 | 1.6448 | 2.9648 |
| 2008-02-18 | 1.6110 | 2.9310 |
| 2008-02-15 | 1.5812 | 2.9012 |
| 2008-02-14 | 1.6022 | 2.9222 |
| 2008-02-13 | 1.5825 | 2.9025 |
| 2008-02-05 | 1.6171 | 2.9371 |
| 2008-02-04 | 1.6270 | 2.9470 |
| 2008-02-01 | 1.5109 | 2.8309 |
| 2008-01-31 | 1.5231 | 2.8431 |
| 2008-01-30 | 1.5503 | 2.8703 |
| 2008-01-29 | 1.5686 | 2.8886 |
| 2008-01-28 | 1.5607 | 2.8807 |
| 2008-01-25 | 1.6664 | 2.9864 |
| 2008-01-24 | 1.6500 | 2.9700 |
| 2008-01-23 | 1.6368 | 2.9568 |
| 2008-01-22 | 1.5687 | 2.8887 |
| 2008-01-21 | 1.6883 | 3.0083 |
| 2008-01-18 | 1.7720 | 3.0920 |
| 2008-01-17 | 1.7588 | 3.0788 |
| 2008-01-16 | 1.8023 | 3.1223 |
| 2008-01-15 | 1.8619 | 3.1819 |
| 2008-01-14 | 1.8729 | 3.1929 |
| 2008-01-11 | 1.8630 | 3.1830 |
| 2008-01-10 | 1.8518 | 3.1718 |
| 2008-01-09 | 1.8361 | 3.1561 |
| 2008-01-08 | 1.8099 | 3.1299 |
| 2008-01-07 | 1.8163 | 3.1363 |
| 2008-01-04 | 1.7928 | 3.1128 |
| 2008-01-03 | 1.7731 | 3.0931 |
| 2008-01-02 | 1.7636 | 3.0836 |
| 2007-12-31 | 1.7533 | 3.0733 |
| 2007-12-29 | 1.7533 | 3.0733 |
| 2007-12-28 | 1.7534 | 3.0734 |
| 2007-12-27 | 1.7624 | 3.0824 |
| 2007-12-26 | 1.7311 | 3.0511 |
| 2007-12-25 | 1.7186 | 3.0386 |
| 2007-12-24 | 1.7168 | 3.0368 |
| 2007-12-21 | 1.6838 | 3.0038 |
| 2007-12-20 | 1.6640 | 2.9840 |
| 2007-12-19 | 1.6364 | 2.9564 |
| 2007-12-18 | 1.6014 | 2.9214 |
| 2007-12-17 | 1.6097 | 2.9297 |
| 2007-12-14 | 1.6497 | 2.9697 |
| 2007-12-13 | 1.6211 | 2.9411 |
| 2007-12-12 | 1.6817 | 3.0017 |
| 2007-12-11 | 1.7035 | 3.0235 |
| 2007-12-10 | 1.7027 | 3.0227 |
| 2007-12-07 | 1.6740 | 2.9940 |
| 2007-12-06 | 1.6517 | 2.9717 |
| 2007-12-05 | 1.6508 | 2.9708 |
| 2007-12-04 | 1.6064 | 2.9264 |
| 2007-12-03 | 1.5872 | 2.9072 |
| 2007-11-30 | 1.5752 | 2.8952 |
| 2007-11-29 | 1.6099 | 2.9299 |
| 2007-11-28 | 1.5452 | 2.8652 |
| 2007-11-27 | 1.5648 | 2.8848 |
| 2007-11-26 | 1.5932 | 2.9132 |
| 2007-11-23 | 1.6108 | 2.9308 |
| 2007-11-22 | 1.5842 | 2.9042 |
| 2007-11-21 | 1.6555 | 2.9755 |
| 2007-11-20 | 1.6776 | 2.9976 |
| 2007-11-19 | 1.6535 | 2.9735 |
| 2007-11-16 | 1.6600 | 2.9800 |
| 2007-11-15 | 1.6846 | 3.0046 |
| 2007-11-14 | 1.7041 | 3.0241 |
| 2007-11-13 | 1.6378 | 2.9578 |
| 2007-11-12 | 1.6494 | 2.9694 |
| 2007-11-09 | 1.6688 | 2.9888 |
| 2007-11-08 | 1.6867 | 3.0067 |
| 2007-11-07 | 1.7675 | 3.0875 |
| 2007-11-06 | 1.7576 | 3.0776 |
| 2007-11-05 | 1.7728 | 3.0928 |
| 2007-11-02 | 1.8100 | 3.1300 |
| 2007-11-01 | 1.8507 | 3.1707 |
| 2007-10-31 | 1.8754 | 3.1954 |
| 2007-10-30 | 1.8484 | 3.1684 |
| 2007-10-29 | 1.8214 | 3.1414 |
| 2007-10-26 | 1.7870 | 3.1070 |
| 2007-10-25 | 1.7679 | 3.0879 |
| 2007-10-24 | 1.8451 | 3.1651 |
| 2007-10-23 | 1.8284 | 3.1484 |
| 2007-10-22 | 1.8059 | 3.1259 |
| 2007-10-19 | 1.8483 | 3.1683 |
| 2007-10-18 | 1.8494 | 3.1694 |
| 2007-10-17 | 1.9146 | 3.2346 |
| 2007-10-16 | 1.9357 | 3.2557 |
| 2007-10-15 | 1.9152 | 3.2352 |
| 2007-10-12 | 1.8877 | 3.2077 |
| 2007-10-11 | 1.8918 | 3.2118 |
| 2007-10-10 | 1.8645 | 3.1845 |
| 2007-10-09 | 1.8608 | 3.1808 |
| 2007-10-08 | 1.8548 | 3.1748 |
| 2007-09-28 | 1.8310 | 3.1510 |
| 2007-09-27 | 1.7825 | 3.1025 |
| 2007-09-26 | 1.7615 | 3.0815 |
| 2007-09-25 | 1.7912 | 3.1112 |
| 2007-09-24 | 1.8114 | 3.1314 |
| 2007-09-21 | 1.7969 | 3.1169 |
| 2007-09-20 | 1.8045 | 3.1245 |
| 2007-09-19 | 1.7799 | 3.0999 |
| 2007-09-18 | 1.7980 | 3.1180 |
| 2007-09-17 | 1.8069 | 3.1269 |
| 2007-09-14 | 1.7770 | 3.0970 |
| 2007-09-13 | 1.7617 | 3.0817 |
| 2007-09-12 | 1.7136 | 3.0336 |
| 2007-09-11 | 1.6883 | 3.0083 |
| 2007-09-10 | 1.7652 | 3.0852 |
| 2007-09-07 | 1.7399 | 3.0599 |
| 2007-09-06 | 1.7768 | 3.0968 |
| 2007-09-05 | 1.7622 | 3.0822 |
| 2007-09-04 | 1.7636 | 3.0836 |
| 2007-09-03 | 1.7827 | 3.1027 |
| 2007-08-31 | 1.7450 | 3.0650 |
| 2007-08-30 | 1.7286 | 3.0486 |
| 2007-08-29 | 1.7106 | 3.0306 |
| 2007-08-28 | 1.7368 | 3.0568 |
| 2007-08-27 | 1.7344 | 3.0544 |
| 2007-08-24 | 1.7248 | 3.0448 |
| 2007-08-23 | 1.6962 | 3.0162 |
| 2007-08-22 | 1.6688 | 2.9888 |
| 2007-08-21 | 1.6433 | 2.9633 |
| 2007-08-20 | 1.6153 | 2.9353 |
| 2007-08-17 | 1.5331 | 2.8531 |
| 2007-08-16 | 1.5657 | 2.8857 |
| 2007-08-15 | 1.5940 | 2.9140 |
| 2007-08-14 | 1.5912 | 2.9112 |
| 2007-08-13 | 1.5682 | 2.8882 |
| 2007-08-10 | 1.5733 | 2.8933 |
| 2007-08-09 | 1.5881 | 2.9081 |
| 2007-08-08 | 1.5487 | 2.8687 |
| 2007-08-07 | 1.5678 | 2.8878 |
| 2007-08-06 | 1.5594 | 2.8794 |
| 2007-08-03 | 1.5260 | 2.8460 |
| 2007-08-02 | 1.4691 | 2.7891 |
| 2007-08-01 | 1.4203 | 2.7403 |
| 2007-07-31 | 1.4730 | 2.7930 |
| 2007-07-30 | 1.4570 | 2.7770 |
| 2007-07-27 | 1.4229 | 2.7429 |
| 2007-07-26 | 1.4242 | 2.7442 |
| 2007-07-25 | 1.4102 | 2.7302 |
| 2007-07-24 | 1.3786 | 2.6986 |
| 2007-07-23 | 1.3769 | 2.6969 |
| 2007-07-20 | 1.3200 | 2.6400 |
| 2007-07-19 | 1.2655 | 2.5855 |
| 2007-07-18 | 1.2659 | 2.5859 |
| 2007-07-17 | 1.2595 | 2.5795 |
| 2007-07-16 | 1.2287 | 2.5487 |
| 2007-07-13 | 1.2684 | 2.5884 |
| 2007-07-12 | 1.2674 | 2.5874 |
| 2007-07-11 | 1.2587 | 2.5787 |
| 2007-07-10 | 1.2546 | 2.5746 |
| 2007-07-09 | 1.2687 | 2.5887 |
| 2007-07-06 | 1.2323 | 2.5523 |
| 2007-07-05 | 1.1765 | 2.4965 |
| 2007-07-04 | 1.2427 | 2.5627 |
| 2007-07-03 | 1.2709 | 2.5909 |
| 2007-07-02 | 1.2470 | 2.5670 |
| 2007-06-30 | 1.2493 | 2.5693 |
| 2007-06-29 | 1.2494 | 2.5694 |
| 2007-06-28 | 1.2800 | 2.6000 |
| 2007-06-27 | 1.3378 | 2.6578 |
| 2007-06-26 | 1.3005 | 2.6205 |
| 2007-06-25 | 1.2848 | 2.6048 |
| 2007-06-22 | 1.3390 | 2.6590 |
| 2007-06-21 | 1.3843 | 2.7043 |
| 2007-06-20 | 1.3713 | 2.6913 |
| 2007-06-19 | 1.4008 | 2.7208 |
| 2007-06-18 | 1.3922 | 2.7122 |
| 2007-06-15 | 1.3508 | 2.6708 |
| 2007-06-14 | 1.3432 | 2.6632 |
| 2007-06-13 | 1.3574 | 2.6774 |
| 2007-06-12 | 1.3299 | 2.6499 |
| 2007-06-11 | 1.2956 | 2.6156 |
| 2007-06-08 | 1.2648 | 2.5848 |
| 2007-06-07 | 1.2534 | 2.5734 |
| 2007-06-06 | 1.2133 | 2.5333 |
| 2007-06-05 | 1.1992 | 2.5192 |
| 2007-06-04 | 1.1598 | 2.4798 |
| 2007-06-01 | 1.2515 | 2.5715 |
| 2007-05-31 | 1.2926 | 2.6126 |
| 2007-05-30 | 1.2787 | 2.5987 |
| 2007-05-29 | 1.3676 | 2.6876 |
| 2007-05-28 | 1.3364 | 2.6564 |
| 2007-05-25 | 1.3092 | 2.6292 |
| 2007-05-24 | 1.2884 | 2.6084 |
| 2007-05-23 | 1.2940 | 2.6140 |
| 2007-05-22 | 1.2723 | 2.5923 |
| 2007-05-21 | 1.2598 | 2.5798 |
| 2007-05-18 | 1.2429 | 2.5629 |
| 2007-05-17 | 1.2440 | 2.5640 |
| 2007-05-16 | 1.2197 | 2.5397 |
| 2007-05-15 | 1.1900 | 2.5100 |
| 2007-05-14 | 1.2310 | 2.5510 |
| 2007-05-11 | 1.2214 | 2.5414 |
| 2007-05-10 | 1.2279 | 2.5479 |
| 2007-05-09 | 1.2212 | 2.5412 |
| 2007-05-08 | 1.2163 | 2.5363 |
| 2007-04-30 | 1.1773 | 2.4973 |
| 2007-04-27 | 1.1571 | 2.4771 |
| 2007-04-26 | 1.1649 | 2.4849 |
| 2007-04-25 | 1.1510 | 2.4710 |
| 2007-04-24 | 1.1503 | 2.4703 |
| 2007-04-23 | 1.1470 | 2.4670 |
| 2007-04-20 | 1.1082 | 2.4282 |
| 2007-04-19 | 1.0693 | 2.3893 |
| 2007-04-18 | 1.1150 | 2.4350 |
| 2007-04-17 | 1.1100 | 2.4300 |
| 2007-04-16 | 1.1023 | 2.4223 |
| 2007-04-13 | 1.0882 | 2.4082 |
| 2007-04-12 | 1.0926 | 2.4126 |
| 2007-04-11 | 1.0857 | 2.4057 |
| 2007-04-10 | 1.6932 | 2.4032 |
| 2007-04-09 | 1.6810 | 2.3910 |
| 2007-04-06 | 1.6512 | 2.3612 |
| 2007-04-05 | 2.3439 | 2.3439 |
| 2007-04-04 | 2.3206 | 2.3206 |
| 2007-04-03 | 2.3039 | 2.3039 |
| 2007-04-02 | 2.2769 | 2.2769 |
| 2007-03-30 | 2.2265 | 2.2265 |
| 2007-03-29 | 2.2287 | 2.2287 |
| 2007-03-28 | 2.2370 | 2.2370 |
| 2007-03-27 | 2.2253 | 2.2253 |
| 2007-03-26 | 2.2117 | 2.2117 |
| 2007-03-23 | 2.1787 | 2.1787 |
| 2007-03-22 | 2.1762 | 2.1762 |
| 2007-03-21 | 2.1697 | 2.1697 |
| 2007-03-20 | 2.1477 | 2.1477 |
| 2007-03-19 | 2.1388 | 2.1388 |
| 2007-03-16 | 2.0950 | 2.0950 |
| 2007-03-15 | 2.1278 | 2.1278 |
| 2007-03-14 | 2.0911 | 2.0911 |
| 2007-03-13 | 2.1259 | 2.1259 |
| 2007-03-12 | 2.1083 | 2.1083 |
| 2007-03-09 | 2.1062 | 2.1062 |
| 2007-03-08 | 2.1186 | 2.1186 |
| 2007-03-07 | 2.0898 | 2.0898 |
| 2007-03-06 | 2.0370 | 2.0370 |
| 2007-03-05 | 2.0023 | 2.0023 |
| 2007-03-02 | 2.0285 | 2.0285 |
| 2007-03-01 | 2.0029 | 2.0029 |
| 2007-02-28 | 2.0564 | 2.0564 |
| 2007-02-27 | 1.9932 | 1.9932 |
| 2007-02-26 | 2.1797 | 2.1797 |
| 2007-02-16 | 2.1621 | 2.1621 |
| 2007-02-15 | 2.1575 | 2.1575 |
| 2007-02-14 | 2.0992 | 2.0992 |
| 2007-02-13 | 2.0491 | 2.0491 |
| 2007-02-12 | 2.0211 | 2.0211 |
| 2007-02-09 | 1.9512 | 1.9512 |
| 2007-02-08 | 1.9623 | 1.9623 |
| 2007-02-07 | 1.9291 | 1.9291 |
| 2007-02-06 | 1.8831 | 1.8831 |
| 2007-02-05 | 1.8467 | 1.8467 |
| 2007-02-02 | 1.8701 | 1.8701 |
| 2007-02-01 | 1.9482 | 1.9482 |
| 2007-01-31 | 1.9422 | 1.9422 |
| 2007-01-30 | 2.0704 | 2.0704 |
| 2007-01-29 | 2.0892 | 2.0892 |
| 2007-01-26 | 2.0437 | 2.0437 |
| 2007-01-25 | 1.9967 | 1.9967 |
| 2007-01-24 | 2.0595 | 2.0595 |
| 2007-01-23 | 2.0374 | 2.0374 |
| 2007-01-22 | 2.0260 | 2.0260 |
| 2007-01-19 | 1.9536 | 1.9536 |
| 2007-01-18 | 1.8958 | 1.8958 |
| 2007-01-17 | 1.8891 | 1.8891 |
| 2007-01-16 | 1.9241 | 1.9241 |
| 2007-01-15 | 1.8747 | 1.8747 |
| 2007-01-12 | 1.7875 | 1.7875 |
| 2007-01-11 | 1.8299 | 1.8299 |
| 2007-01-10 | 1.8516 | 1.8516 |
| 2007-01-09 | 1.8077 | 1.8077 |
| 2007-01-08 | 1.7509 | 1.7509 |
| 2007-01-05 | 1.7069 | 1.7069 |
| 2007-01-04 | 1.7063 | 1.7063 |
| 2006-12-31 | 1.6866 | 1.6866 |
| 2006-12-29 | 1.6867 | 1.6867 |
| 2006-12-28 | 1.6386 | 1.6386 |
| 2006-12-27 | 1.6396 | 1.6396 |
| 2006-12-26 | 1.6016 | 1.6016 |
| 2006-12-25 | 1.6015 | 1.6015 |
| 2006-12-22 | 1.5659 | 1.5659 |
| 2006-12-21 | 1.5761 | 1.5761 |
| 2006-12-20 | 1.5969 | 1.5969 |
| 2006-12-19 | 1.5835 | 1.5835 |
| 2006-12-18 | 1.5805 | 1.5805 |
| 2006-12-15 | 1.5416 | 1.5416 |
| 2006-12-14 | 1.5159 | 1.5159 |
| 2006-12-13 | 1.4904 | 1.4904 |
| 2006-12-12 | 1.4894 | 1.4894 |
| 2006-12-11 | 1.4785 | 1.4785 |
| 2006-12-08 | 1.4162 | 1.4162 |
| 2006-12-07 | 1.4659 | 1.4659 |
| 2006-12-06 | 1.4688 | 1.4688 |
| 2006-12-05 | 1.4802 | 1.4802 |
| 2006-12-04 | 1.4695 | 1.4695 |
| 2006-12-01 | 1.4298 | 1.4298 |
| 2006-11-30 | 1.4177 | 1.4177 |
| 2006-11-29 | 1.3808 | 1.3808 |
| 2006-11-28 | 1.3628 | 1.3628 |
| 2006-11-27 | 1.3690 | 1.3690 |
| 2006-11-24 | 1.3571 | 1.3571 |
| 2006-11-23 | 1.3562 | 1.3562 |
| 2006-11-22 | 1.3468 | 1.3468 |
| 2006-11-21 | 1.3372 | 1.3372 |
| 2006-11-20 | 1.3225 | 1.3225 |
| 2006-11-17 | 1.2971 | 1.2971 |
| 2006-11-16 | 1.2743 | 1.2743 |
| 2006-11-15 | 1.2749 | 1.2749 |
| 2006-11-14 | 1.2422 | 1.2422 |
| 2006-11-13 | 1.2284 | 1.2284 |
| 2006-11-10 | 1.2499 | 1.2499 |
| 2006-11-09 | 1.2662 | 1.2662 |
| 2006-11-08 | 1.2435 | 1.2435 |
| 2006-11-07 | 1.2575 | 1.2575 |
| 2006-11-06 | 1.2507 | 1.2507 |
| 2006-11-03 | 1.2354 | 1.2354 |
| 2006-11-02 | 1.2285 | 1.2285 |
| 2006-11-01 | 1.2286 | 1.2286 |
| 2006-10-31 | 1.2168 | 1.2168 |
| 2006-10-30 | 1.2025 | 1.2025 |
| 2006-10-27 | 1.1974 | 1.1974 |
| 2006-10-26 | 1.2115 | 1.2115 |
| 2006-10-25 | 1.2038 | 1.2038 |
| 2006-10-24 | 1.1984 | 1.1984 |
| 2006-10-23 | 1.1739 | 1.1739 |
| 2006-10-20 | 1.1987 | 1.1987 |
| 2006-10-19 | 1.1977 | 1.1977 |
| 2006-10-18 | 1.1963 | 1.1963 |
| 2006-10-17 | 1.1779 | 1.1779 |
| 2006-10-16 | 1.1812 | 1.1812 |
| 2006-10-13 | 1.1904 | 1.1904 |
| 2006-10-12 | 1.1868 | 1.1868 |
| 2006-10-11 | 1.1950 | 1.1950 |
| 2006-10-10 | 1.1964 | 1.1964 |
| 2006-10-09 | 1.1961 | 1.1961 |
| 2006-09-29 | 1.1700 | 1.1700 |
| 2006-09-28 | 1.1571 | 1.1571 |
| 2006-09-27 | 1.1445 | 1.1445 |
| 2006-09-26 | 1.1339 | 1.1339 |
| 2006-09-25 | 1.1457 | 1.1457 |
| 2006-09-22 | 1.1482 | 1.1482 |
| 2006-09-21 | 1.1580 | 1.1580 |
| 2006-09-20 | 1.1497 | 1.1497 |
| 2006-09-19 | 1.1498 | 1.1498 |
| 2006-09-18 | 1.1474 | 1.1474 |
| 2006-09-15 | 1.1376 | 1.1376 |
| 2006-09-14 | 1.1184 | 1.1184 |
| 2006-09-13 | 1.1184 | 1.1184 |
| 2006-09-12 | 1.1263 | 1.1263 |
| 2006-09-11 | 1.1192 | 1.1192 |
| 2006-09-08 | 1.1132 | 1.1132 |
| 2006-09-07 | 1.1102 | 1.1102 |
| 2006-09-06 | 1.1244 | 1.1244 |
| 2006-09-05 | 1.1192 | 1.1192 |
| 2006-09-04 | 1.1163 | 1.1163 |
| 2006-09-01 | 1.1009 | 1.1009 |
| 2006-08-31 | 1.1176 | 1.1176 |
| 2006-08-30 | 1.1145 | 1.1145 |
| 2006-08-29 | 1.1112 | 1.1112 |
| 2006-08-28 | 1.1080 | 1.1080 |
| 2006-08-25 | 1.0838 | 1.0838 |
| 2006-08-24 | 1.0815 | 1.0815 |
| 2006-08-23 | 1.0763 | 1.0763 |
| 2006-08-22 | 1.0761 | 1.0761 |
| 2006-08-21 | 1.0641 | 1.0641 |
| 2006-08-18 | 1.0618 | 1.0618 |
| 2006-08-17 | 1.0646 | 1.0646 |
| 2006-08-16 | 1.0737 | 1.0737 |
| 2006-08-15 | 1.0599 | 1.0599 |
| 2006-08-14 | 1.0439 | 1.0439 |
| 2006-08-11 | 1.0672 | 1.0672 |
| 2006-08-10 | 1.0636 | 1.0636 |
| 2006-08-09 | 1.0475 | 1.0475 |
| 2006-08-08 | 1.0487 | 1.0487 |
| 2006-08-07 | 1.0263 | 1.0263 |
| 2006-08-04 | 1.0400 | 1.0400 |
| 2006-08-03 | 1.0637 | 1.0637 |
| 2006-08-02 | 1.0669 | 1.0669 |
| 2006-08-01 | 1.0724 | 1.0724 |
| 2006-07-31 | 1.0826 | 1.0826 |
| 2006-07-28 | 1.1197 | 1.1197 |
| 2006-07-27 | 1.1313 | 1.1313 |
| 2006-07-26 | 1.1437 | 1.1437 |
| 2006-07-25 | 1.1460 | 1.1460 |
| 2006-07-24 | 1.1330 | 1.1330 |
| 2006-07-21 | 1.1318 | 1.1318 |
| 2006-07-20 | 1.1223 | 1.1223 |
| 2006-07-19 | 1.1157 | 1.1157 |
| 2006-07-18 | 1.1452 | 1.1452 |
| 2006-07-17 | 1.1434 | 1.1434 |
| 2006-07-14 | 1.1322 | 1.1322 |
| 2006-07-13 | 1.1232 | 1.1232 |
| 2006-07-12 | 1.1795 | 1.1795 |
| 2006-07-11 | 1.1783 | 1.1783 |
| 2006-07-10 | 1.1736 | 1.1736 |
| 2006-07-07 | 1.1717 | 1.1717 |
| 2006-07-06 | 1.1783 | 1.1783 |
| 2006-07-05 | 1.1592 | 1.1592 |
| 2006-07-04 | 1.1743 | 1.1743 |
| 2006-07-03 | 1.1825 | 1.1825 |
| 2006-06-30 | 1.1608 | 1.1608 |
| 2006-06-29 | 1.1619 | 1.1619 |
| 2006-06-28 | 1.1356 | 1.1356 |
| 2006-06-27 | 1.1369 | 1.1369 |
| 2006-06-26 | 1.1357 | 1.1357 |
| 2006-06-23 | 1.1151 | 1.1151 |
| 2006-06-22 | 1.1066 | 1.1066 |
| 2006-06-21 | 1.1081 | 1.1081 |
| 2006-06-20 | 1.1117 | 1.1117 |
| 2006-06-19 | 1.1094 | 1.1094 |
| 2006-06-16 | 1.0956 | 1.0956 |
| 2006-06-15 | 1.0698 | 1.0698 |
| 2006-06-14 | 1.0689 | 1.0689 |
| 2006-06-13 | 1.0801 | 1.0801 |
| 2006-06-12 | 1.0813 | 1.0813 |
| 2006-06-09 | 1.0799 | 1.0799 |
| 2006-06-08 | 1.1045 | 1.1045 |
| 2006-06-07 | 1.0995 | 1.0995 |
| 2006-06-06 | 1.1613 | 1.1613 |
| 2006-06-05 | 1.1647 | 1.1647 |
| 2006-06-02 | 1.1578 | 1.1578 |
| 2006-06-01 | 1.1711 | 1.1711 |
| 2006-05-31 | 1.1412 | 1.1412 |
| 2006-05-30 | 1.1502 | 1.1502 |
| 2006-05-29 | 1.1404 | 1.1404 |
| 2006-05-26 | 1.1127 | 1.1127 |
| 2006-05-25 | 1.0936 | 1.0936 |
| 2006-05-24 | 1.0909 | 1.0909 |
| 2006-05-23 | 1.0964 | 1.0964 |
| 2006-05-22 | 1.1422 | 1.1422 |
| 2006-05-19 | 1.1400 | 1.1400 |
| 2006-05-18 | 1.1090 | 1.1090 |
| 2006-05-17 | 1.1137 | 1.1137 |
| 2006-05-16 | 1.1131 | 1.1131 |
| 2006-05-15 | 1.1403 | 1.1403 |
| 2006-05-12 | 1.0947 | 1.0947 |
| 2006-05-11 | 1.0637 | 1.0637 |
| 2006-05-10 | 1.0758 | 1.0758 |
| 2006-05-09 | 1.0657 | 1.0657 |
| 2006-05-08 | 1.0465 | 1.0465 |
| 2006-04-28 | 1.0227 | 1.0227 |
| 2006-04-27 | 1.0137 | 1.0137 |
| 2006-04-26 | 1.0163 | 1.0163 |
| 2006-04-25 | 1.0123 | 1.0123 |
| 2006-04-24 | 1.0098 | 1.0098 |
| 2006-04-21 | 1.0124 | 1.0124 |
| 2006-04-17 | 1.0010 | 1.0010 |
| 2006-04-12 | 1.0004 | 1.0004 |
| 2006-04-10 | 1.0004 | 1.0004 |
| 2006-04-06 | 1.0000 | 1.0000 |