基金净值
| 截止日期 |
每万份基金单位收益（元） |
最近七日收益所推算的年资产收益率（%） |
| 2009-07-03 |
0.5160 |
1.9340 |
| 2009-07-02 |
0.1977 |
1.8540 |
| 2009-07-01 |
0.2056 |
2.2330 |
| 2009-06-30 |
0.2083 |
2.2450 |
| 2009-06-29 |
2.1533 |
2.2510 |
| 2009-06-28 |
0.4277 |
1.5140 |
| 2009-06-26 |
0.3631 |
1.5130 |
| 2009-06-25 |
0.9251 |
1.4450 |
| 2009-06-24 |
0.2282 |
1.0770 |
| 2009-06-23 |
0.2206 |
1.0700 |
| 2009-06-22 |
0.7390 |
1.2010 |
| 2009-06-21 |
0.4260 |
1.0010 |
| 2009-06-19 |
0.2328 |
1.0160 |
| 2009-06-18 |
0.2186 |
1.0300 |
| 2009-06-17 |
0.2160 |
1.0340 |
| 2009-06-16 |
0.4706 |
1.6230 |
| 2009-06-15 |
0.3565 |
2.3130 |
| 2009-06-14 |
0.4547 |
3.0820 |
| 2009-06-12 |
0.2582 |
3.0920 |
| 2009-06-11 |
0.2262 |
3.0810 |
| 2009-06-10 |
1.3461 |
3.0850 |
| 2009-06-09 |
1.7934 |
2.5080 |
| 2009-06-08 |
1.8326 |
1.6990 |
| 2009-06-07 |
0.4729 |
0.8680 |
| 2009-06-05 |
0.2376 |
0.8610 |
| 2009-06-04 |
0.2348 |
0.8570 |
| 2009-06-03 |
0.2384 |
0.8540 |
| 2009-06-02 |
0.2427 |
0.8520 |
| 2009-06-01 |
0.2382 |
2.3010 |
| 2009-05-31 |
0.9194 |
2.3060 |
| 2009-05-27 |
0.2333 |
2.3350 |
| 2009-05-26 |
3.0219 |
2.9480 |
| 2009-05-25 |
0.2486 |
2.1960 |
| 2009-05-24 |
0.4822 |
2.1970 |
| 2009-05-22 |
0.2399 |
2.2030 |
| 2009-05-21 |
0.2516 |
2.2070 |
| 2009-05-20 |
1.4104 |
2.2030 |
| 2009-05-19 |
1.5797 |
1.5980 |
| 2009-05-18 |
0.2488 |
0.9040 |
| 2009-05-17 |
0.4942 |
0.9050 |
| 2009-05-15 |
0.2479 |
0.9080 |
| 2009-05-14 |
0.2448 |
0.9110 |
| 2009-05-13 |
0.2495 |
1.3860 |
| 2009-05-12 |
0.2476 |
2.0790 |
| 2009-05-11 |
0.2516 |
2.6580 |
| 2009-05-10 |
0.5009 |
2.6600 |
| 2009-05-08 |
0.2519 |
2.6650 |
| 2009-05-07 |
1.1568 |
2.6670 |
| 2009-05-06 |
1.5792 |
2.1960 |
| 2009-05-05 |
1.3573 |
1.4620 |
| 2009-05-04 |
0.2558 |
0.8730 |
| 2009-05-03 |
0.7663 |
0.8660 |
| 2009-04-30 |
0.2538 |
0.8510 |
| 2009-04-29 |
0.1706 |
0.9710 |
| 2009-04-28 |
0.2283 |
1.0100 |
| 2009-04-27 |
0.2412 |
1.0430 |
| 2009-04-26 |
0.4915 |
1.0390 |
| 2009-04-24 |
0.2460 |
1.0210 |
| 2009-04-23 |
0.4839 |
1.0130 |
| 2009-04-22 |
0.2459 |
0.8820 |
| 2009-04-21 |
0.2923 |
0.8750 |
| 2009-04-20 |
0.2327 |
0.8460 |
| 2009-04-19 |
0.4569 |
2.1890 |
| 2009-04-17 |
0.2302 |
2.2100 |
| 2009-04-16 |
0.2342 |
2.2180 |
| 2009-04-15 |
0.2325 |
2.9710 |
| 2009-04-14 |
0.2366 |
2.9740 |
| 2009-04-13 |
2.8078 |
3.0040 |
| 2009-04-12 |
0.4973 |
1.6610 |
| 2009-04-10 |
0.2451 |
1.6440 |
| 2009-04-09 |
1.6791 |
1.6690 |
| 2009-04-08 |
0.2379 |
0.9130 |
| 2009-04-07 |
0.2948 |
1.0710 |
| 2009-04-06 |
0.6971 |
1.0430 |
| 2009-04-03 |
0.2918 |
1.0400 |
| 2009-04-02 |
0.2295 |
1.0100 |
| 2009-04-01 |
0.5407 |
1.0170 |
| 2009-03-31 |
0.2412 |
1.7300 |
| 2009-03-30 |
0.2378 |
3.3290 |
| 2009-03-29 |
0.4539 |
5.2920 |
| 2009-03-27 |
0.2340 |
5.3120 |
| 2009-03-26 |
0.2430 |
5.3220 |
| 2009-03-25 |
1.9076 |
5.2720 |
| 2009-03-24 |
3.3076 |
4.3550 |
| 2009-03-23 |
4.0028 |
2.6820 |
| 2009-03-22 |
0.4927 |
0.7250 |
| 2009-03-20 |
0.2522 |
0.7340 |
| 2009-03-19 |
0.1486 |
0.7370 |
| 2009-03-18 |
0.1487 |
0.7920 |
| 2009-03-17 |
0.0984 |
0.8480 |
| 2009-03-16 |
0.2499 |
2.2020 |
| 2009-03-15 |
0.5099 |
2.2090 |
| 2009-03-13 |
0.2578 |
2.2240 |
| 2009-03-12 |
0.2541 |
2.2480 |
| 2009-03-11 |
0.2565 |
2.3780 |
| 2009-03-10 |
2.6946 |
2.9380 |
| 2009-03-09 |
0.2645 |
1.6680 |
| 2009-03-08 |
0.5371 |
1.7230 |
| 2009-03-06 |
0.3053 |
1.7200 |
| 2009-03-05 |
0.5021 |
2.3860 |
| 2009-03-04 |
1.3313 |
2.2590 |
| 2009-03-03 |
0.2578 |
1.7000 |
| 2009-03-02 |
0.3709 |
1.6950 |
| 2009-03-01 |
0.5319 |
1.6350 |
| 2009-02-27 |
1.5818 |
1.6300 |
| 2009-02-26 |
0.2593 |
1.1750 |
| 2009-02-25 |
0.2577 |
1.5610 |
| 2009-02-24 |
0.2482 |
1.7680 |
| 2009-02-23 |
0.2570 |
1.7590 |
| 2009-02-22 |
0.5217 |
1.7450 |
| 2009-02-20 |
0.7092 |
1.7180 |
| 2009-02-19 |
0.9992 |
1.7500 |
| 2009-02-18 |
0.6556 |
1.6290 |
| 2009-02-17 |
0.2300 |
1.4260 |
| 2009-02-16 |
0.2312 |
1.4820 |
| 2009-02-15 |
0.4698 |
1.4950 |
| 2009-02-13 |
0.7697 |
1.5180 |
| 2009-02-12 |
0.7684 |
1.4780 |
| 2009-02-11 |
0.2653 |
1.2070 |
| 2009-02-10 |
0.3378 |
1.1990 |
| 2009-02-09 |
0.2563 |
1.1590 |
| 2009-02-08 |
0.5140 |
1.3490 |
| 2009-02-06 |
0.6919 |
1.3580 |
| 2009-02-05 |
0.2498 |
1.1390 |
| 2009-02-04 |
0.2496 |
1.1500 |
| 2009-02-03 |
0.2611 |
1.1610 |
| 2009-02-02 |
0.6207 |
1.1660 |
| 2009-02-01 |
2.4302 |
0.9840 |
| 2009-01-23 |
0.2907 |
1.2600 |
| 2009-01-22 |
0.2865 |
1.7380 |
| 2009-01-21 |
0.2736 |
1.7270 |
| 2009-01-20 |
0.7466 |
1.7190 |
| 2009-01-19 |
0.2743 |
1.4850 |
| 2009-01-18 |
0.5457 |
1.6630 |
| 2009-01-16 |
1.2057 |
1.6290 |
| 2009-01-15 |
0.2670 |
1.1260 |
| 2009-01-14 |
0.2573 |
1.1120 |
| 2009-01-13 |
0.2975 |
1.3210 |
| 2009-01-12 |
0.6162 |
1.1800 |
| 2009-01-11 |
0.4812 |
1.2900 |
| 2009-01-09 |
0.2411 |
1.2070 |
| 2009-01-08 |
0.2396 |
1.1650 |
| 2009-01-07 |
0.6574 |
1.1240 |
| 2009-01-06 |
0.0274 |
0.8790 |
| 2009-01-05 |
0.8272 |
0.9690 |
| 2009-01-04 |
0.6429 |
6.6400 |
| 2008-12-31 |
0.1889 |
8.6130 |
| 2008-12-30 |
0.1998 |
10.6110 |
| 2008-12-29 |
11.7024 |
12.3240 |
| 2008-12-28 |
0.4773 |
6.3990 |
| 2008-12-26 |
0.3646 |
6.5180 |
| 2008-12-25 |
3.5859 |
6.5100 |
| 2008-12-24 |
4.0198 |
9.4700 |
| 2008-12-23 |
3.4845 |
7.5870 |
| 2008-12-22 |
0.3410 |
7.4520 |
| 2008-12-21 |
0.7037 |
7.6870 |
| 2008-12-19 |
0.3501 |
7.7660 |
| 2008-12-18 |
9.2621 |
8.8140 |
| 2008-12-17 |
0.4100 |
4.2210 |
| 2008-12-16 |
3.2241 |
4.2460 |
| 2008-12-15 |
0.7928 |
3.6050 |
| 2008-12-14 |
0.8546 |
3.4270 |
| 2008-12-12 |
2.3600 |
3.4530 |
| 2008-12-11 |
0.4542 |
2.4540 |
| 2008-12-10 |
0.4582 |
2.4470 |
| 2008-12-09 |
1.9935 |
2.4530 |
| 2008-12-08 |
0.4512 |
2.4540 |
| 2008-12-07 |
0.9059 |
2.4790 |
| 2008-12-05 |
0.4431 |
2.5410 |
| 2008-12-04 |
0.4413 |
2.5680 |
| 2008-12-03 |
0.4692 |
13.9020 |
| 2008-12-02 |
1.9962 |
13.9630 |
| 2008-12-01 |
0.4993 |
13.7560 |
| 2008-11-30 |
1.0242 |
14.4990 |
| 2008-11-28 |
0.4955 |
14.5960 |
| 2008-11-27 |
22.1767 |
14.6540 |
| 2008-11-26 |
0.5863 |
3.4060 |
| 2008-11-25 |
1.5994 |
5.2120 |
| 2008-11-24 |
1.9246 |
7.5790 |
| 2008-11-23 |
1.2103 |
9.7410 |
| 2008-11-21 |
0.6061 |
9.8100 |
| 2008-11-20 |
0.6050 |
10.6730 |
| 2008-11-19 |
4.0503 |
12.5300 |
| 2008-11-18 |
6.1391 |
12.1310 |
| 2008-11-17 |
6.0699 |
9.3050 |
| 2008-11-16 |
1.3442 |
7.3120 |
| 2008-11-14 |
2.2603 |
7.3460 |
| 2008-11-13 |
4.1670 |
8.0860 |
| 2008-11-12 |
3.2839 |
7.2430 |
| 2008-11-11 |
0.7205 |
5.8980 |
| 2008-11-10 |
2.2472 |
7.7200 |
| 2008-11-09 |
1.4102 |
6.9500 |
| 2008-11-07 |
3.6793 |
6.9950 |
| 2008-11-06 |
2.5505 |
5.8360 |
| 2008-11-05 |
0.7033 |
7.5000 |
| 2008-11-04 |
4.2159 |
8.7750 |
| 2008-11-03 |
0.7689 |
7.0080 |
| 2008-11-02 |
1.4970 |
7.0340 |
| 2008-10-31 |
1.4570 |
7.1000 |
| 2008-10-30 |
5.7420 |
6.7680 |
| 2008-10-29 |
3.1484 |
4.2160 |
| 2008-10-28 |
0.8269 |
4.0170 |
| 2008-10-27 |
0.8186 |
4.0120 |
| 2008-10-26 |
1.6228 |
4.3960 |
| 2008-10-24 |
0.8213 |
4.4480 |
| 2008-10-23 |
0.8467 |
4.7140 |
| 2008-10-22 |
2.7683 |
4.7030 |
| 2008-10-21 |
0.8164 |
4.0490 |
| 2008-10-20 |
1.5549 |
4.0570 |
| 2008-10-19 |
1.7234 |
3.6770 |
| 2008-10-17 |
1.3300 |
3.6440 |
| 2008-10-16 |
0.8268 |
3.5090 |
| 2008-10-15 |
1.5128 |
4.5230 |
| 2008-10-14 |
0.8327 |
4.1850 |
| 2008-10-13 |
0.8258 |
4.1900 |
| 2008-10-12 |
1.6607 |
4.1880 |
| 2008-10-10 |
1.0707 |
4.2820 |
| 2008-10-09 |
2.7725 |
4.2030 |
| 2008-10-08 |
0.8629 |
3.2380 |
| 2008-10-07 |
0.8422 |
3.2670 |
| 2008-10-06 |
0.8221 |
3.3080 |
| 2008-10-05 |
8.2834 |
3.3590 |
| 2008-09-26 |
0.9161 |
3.5240 |
| 2008-09-25 |
1.1646 |
3.5830 |
| 2008-09-24 |
0.9373 |
3.5560 |
| 2008-09-23 |
1.1463 |
3.5300 |
| 2008-09-22 |
0.8655 |
3.3900 |
| 2008-09-21 |
1.7287 |
3.3790 |
| 2008-09-19 |
1.0292 |
3.3570 |
| 2008-09-18 |
1.1126 |
3.2640 |
| 2008-09-17 |
0.8881 |
3.3060 |
| 2008-09-16 |
0.8773 |
3.3070 |
| 2008-09-15 |
2.5309 |
3.3160 |
| 2008-09-12 |
0.8513 |
3.4130 |
| 2008-09-11 |
1.1935 |
3.4440 |
| 2008-09-10 |
0.8899 |
3.5530 |
| 2008-09-09 |
0.8946 |
3.5660 |
| 2008-09-08 |
0.8965 |
3.5730 |
| 2008-09-07 |
1.8202 |
3.6790 |
| 2008-09-05 |
0.9096 |
3.6710 |
| 2008-09-04 |
1.4037 |
3.6720 |
| 2008-09-03 |
0.9152 |
3.4130 |
| 2008-09-02 |
0.9066 |
3.4060 |
| 2008-09-01 |
1.1011 |
3.3930 |
| 2008-08-31 |
1.8035 |
3.2910 |
| 2008-08-29 |
0.9118 |
3.2760 |
| 2008-08-28 |
0.9073 |
3.2640 |
| 2008-08-27 |
0.9027 |
3.2520 |
| 2008-08-26 |
0.8806 |
3.2210 |
| 2008-08-25 |
0.9058 |
3.2230 |
| 2008-08-24 |
1.7754 |
3.2000 |
| 2008-08-22 |
0.8887 |
3.2150 |
| 2008-08-21 |
0.8840 |
3.2170 |
| 2008-08-20 |
0.8435 |
3.3670 |
| 2008-08-19 |
0.8847 |
3.4050 |
| 2008-08-18 |
0.8606 |
3.3850 |
| 2008-08-17 |
1.8034 |
3.3620 |
| 2008-08-15 |
0.8928 |
3.3490 |
| 2008-08-14 |
1.1729 |
3.3590 |
| 2008-08-13 |
0.9160 |
3.2650 |
| 2008-08-12 |
0.8454 |
3.3150 |
| 2008-08-11 |
0.8169 |
3.3220 |
| 2008-08-10 |
1.7796 |
3.3500 |
| 2008-08-08 |
0.9110 |
3.3780 |
| 2008-08-07 |
0.9929 |
3.4280 |
| 2008-08-06 |
1.0112 |
3.3660 |
| 2008-08-05 |
0.8585 |
3.4150 |
| 2008-08-04 |
0.8715 |
3.5920 |
| 2008-08-03 |
1.8333 |
3.8030 |
| 2008-08-01 |
1.0060 |
3.8320 |
| 2008-07-31 |
0.8755 |
3.7900 |
| 2008-07-30 |
1.1037 |
3.8040 |
| 2008-07-29 |
1.1989 |
3.6800 |
| 2008-07-28 |
1.2757 |
3.5600 |
| 2008-07-27 |
1.8901 |
3.3580 |
| 2008-07-25 |
0.9238 |
3.3040 |
| 2008-07-24 |
0.9032 |
3.2880 |
| 2008-07-23 |
0.8657 |
3.3410 |
| 2008-07-22 |
0.9682 |
3.3690 |
| 2008-07-21 |
0.8883 |
3.3200 |
| 2008-07-20 |
1.7863 |
3.3150 |
| 2008-07-18 |
0.8933 |
3.2780 |
| 2008-07-17 |
1.0051 |
3.2600 |
| 2008-07-16 |
0.9197 |
3.1660 |
| 2008-07-15 |
0.8745 |
3.1270 |
| 2008-07-14 |
0.8794 |
3.0990 |
| 2008-07-13 |
1.7140 |
3.0800 |
| 2008-07-11 |
0.8588 |
3.0630 |
| 2008-07-10 |
0.8255 |
3.0490 |
| 2008-07-09 |
0.8439 |
3.0240 |
| 2008-07-08 |
0.8221 |
3.0030 |
| 2008-07-07 |
0.8430 |
3.0110 |
| 2008-07-06 |
1.6817 |
3.1690 |
| 2008-07-04 |
0.8319 |
3.1680 |
| 2008-07-03 |
0.7772 |
3.1690 |
| 2008-07-02 |
0.8042 |
3.3400 |
| 2008-07-01 |
0.8358 |
3.5290 |
| 2008-06-30 |
1.1466 |
3.5330 |
| 2008-06-29 |
1.6801 |
3.3730 |
| 2008-06-27 |
0.8329 |
3.2800 |
| 2008-06-26 |
1.1064 |
3.2450 |
| 2008-06-25 |
1.1667 |
3.0740 |
| 2008-06-24 |
0.8432 |
2.8720 |
| 2008-06-23 |
0.8393 |
2.8840 |
| 2008-06-22 |
1.5028 |
2.8880 |
| 2008-06-20 |
0.7642 |
2.9840 |
| 2008-06-19 |
0.7787 |
3.0280 |
| 2008-06-18 |
0.7805 |
3.0610 |
| 2008-06-17 |
0.8653 |
3.1000 |
| 2008-06-16 |
0.8480 |
3.0060 |
| 2008-06-15 |
1.6869 |
2.9640 |
| 2008-06-13 |
0.8476 |
2.8850 |
| 2008-06-12 |
0.8430 |
2.8440 |
| 2008-06-11 |
0.8546 |
2.8120 |
| 2008-06-10 |
0.6850 |
2.7590 |
| 2008-06-09 |
2.3033 |
2.7880 |
| 2008-06-08 |
2.3033 |
2.7880 |
| 2008-06-06 |
0.7675 |
2.7970 |
| 2008-06-05 |
0.7818 |
2.8030 |
| 2008-06-04 |
0.7545 |
4.5250 |
| 2008-06-03 |
0.7394 |
5.0120 |
| 2008-06-02 |
0.7803 |
5.1560 |
| 2008-06-01 |
1.5404 |
5.2110 |
| 2008-05-30 |
0.7800 |
5.2900 |
| 2008-05-29 |
4.0829 |
5.3260 |
| 2008-05-28 |
1.6897 |
3.6260 |
| 2008-05-27 |
1.0145 |
3.1860 |
| 2008-05-26 |
0.8867 |
3.0980 |
| 2008-05-25 |
1.6917 |
3.0390 |
| 2008-05-23 |
0.8490 |
3.0810 |
| 2008-05-22 |
0.8221 |
3.0840 |
| 2008-05-21 |
0.8460 |
3.0900 |
| 2008-05-20 |
0.8465 |
3.1020 |
| 2008-05-19 |
0.7737 |
3.1370 |
| 2008-05-18 |
1.7712 |
4.9060 |
| 2008-05-16 |
0.8556 |
5.0240 |
| 2008-05-15 |
0.8326 |
5.3850 |
| 2008-05-14 |
0.8703 |
5.4330 |
| 2008-05-13 |
0.9129 |
5.4540 |
| 2008-05-12 |
4.1662 |
5.4340 |
| 2008-05-11 |
1.5008 |
2.7730 |
| 2008-05-09 |
1.5481 |
3.3610 |
| 2008-05-08 |
0.9262 |
2.9470 |
| 2008-05-07 |
0.9105 |
2.8570 |
| 2008-05-06 |
0.8734 |
2.7800 |
| 2008-05-05 |
0.6775 |
2.7860 |
| 2008-05-04 |
3.0188 |
2.8870 |
| 2008-04-30 |
0.7620 |
3.1540 |
| 2008-04-29 |
0.8841 |
3.1630 |
| 2008-04-28 |
0.8717 |
3.0910 |
| 2008-04-27 |
1.5808 |
3.1170 |
| 2008-04-25 |
0.6851 |
3.3030 |
| 2008-04-24 |
1.2657 |
3.4410 |
| 2008-04-23 |
0.7796 |
3.2960 |
| 2008-04-22 |
0.7461 |
3.4960 |
| 2008-04-21 |
0.9215 |
3.5760 |
| 2008-04-20 |
1.9369 |
3.5920 |
| 2008-04-18 |
0.9488 |
3.5250 |
| 2008-04-17 |
0.9877 |
3.5470 |
| 2008-04-16 |
1.1642 |
3.5580 |
| 2008-04-15 |
0.8999 |
3.3890 |
| 2008-04-14 |
0.9520 |
3.4160 |
| 2008-04-13 |
1.8072 |
3.3510 |
| 2008-04-11 |
0.9910 |
3.2970 |
| 2008-04-10 |
1.0089 |
3.2240 |
| 2008-04-09 |
0.8400 |
3.3100 |
| 2008-04-08 |
0.9515 |
3.2800 |
| 2008-04-07 |
0.8276 |
3.1550 |
| 2008-04-06 |
2.5551 |
3.1080 |
| 2008-04-03 |
1.1732 |
2.9090 |
| 2008-04-02 |
0.7824 |
2.6690 |
| 2008-04-01 |
0.7122 |
2.6330 |
| 2008-03-31 |
0.7386 |
2.6350 |
| 2008-03-30 |
1.4525 |
2.6610 |
| 2008-03-28 |
0.7204 |
2.7150 |
| 2008-03-27 |
0.7130 |
2.7450 |
| 2008-03-26 |
0.7124 |
2.7490 |
| 2008-03-25 |
0.7171 |
2.7840 |
| 2008-03-24 |
0.7880 |
2.8140 |
| 2008-03-23 |
1.5558 |
2.8800 |
| 2008-03-21 |
0.7781 |
2.8900 |
| 2008-03-20 |
0.7216 |
2.8950 |
| 2008-03-19 |
0.7789 |
2.8980 |
| 2008-03-18 |
0.7747 |
2.8750 |
| 2008-03-17 |
0.9112 |
2.8450 |
| 2008-03-16 |
1.5788 |
2.7800 |
| 2008-03-14 |
0.7873 |
2.7710 |
| 2008-03-13 |
0.7279 |
2.7720 |
| 2008-03-12 |
0.7342 |
2.7920 |
| 2008-03-11 |
0.7178 |
2.8270 |
| 2008-03-10 |
0.7854 |
2.8570 |
| 2008-03-09 |
1.5611 |
2.8550 |
| 2008-03-07 |
0.7890 |
2.5490 |
| 2008-03-06 |
0.7678 |
2.3870 |
| 2008-03-05 |
0.8013 |
2.4800 |
| 2008-03-04 |
0.7744 |
2.7660 |
| 2008-03-03 |
0.7827 |
2.9770 |
| 2008-03-02 |
0.9740 |
3.4820 |
| 2008-02-29 |
0.4768 |
4.4270 |
| 2008-02-28 |
0.9473 |
4.8450 |
| 2008-02-27 |
1.3501 |
4.8320 |
| 2008-02-26 |
1.1778 |
4.5280 |
| 2008-02-25 |
1.7520 |
4.3210 |
| 2008-02-24 |
2.7863 |
3.7990 |
| 2008-02-22 |
1.2792 |
3.1630 |
| 2008-02-21 |
0.9222 |
2.7880 |
| 2008-02-20 |
0.7662 |
2.7170 |
| 2008-02-19 |
0.7804 |
2.7500 |
| 2008-02-18 |
0.7505 |
2.7270 |
| 2008-02-17 |
1.5668 |
2.7210 |
| 2008-02-15 |
0.5610 |
2.6730 |
| 2008-02-14 |
0.7858 |
2.7650 |
| 2008-02-13 |
0.8287 |
2.7390 |
| 2008-02-12 |
5.1623 |
2.6920 |
| 2008-02-10 |
5.1623 |
2.6920 |
| 2008-02-05 |
0.2496 |
1.9930 |
| 2008-02-04 |
0.2486 |
2.9480 |
| 2008-02-03 |
1.3331 |
3.9400 |
| 2008-02-01 |
0.6985 |
5.7840 |
| 2008-01-31 |
0.4989 |
6.5020 |
| 2008-01-30 |
0.7936 |
7.4470 |
| 2008-01-29 |
2.0814 |
8.3710 |
| 2008-01-28 |
2.1515 |
8.4430 |
| 2008-01-27 |
4.8688 |
7.7180 |
| 2008-01-25 |
2.0754 |
6.0000 |
| 2008-01-24 |
2.3104 |
5.3150 |
| 2008-01-23 |
2.5658 |
4.5100 |
| 2008-01-22 |
2.2203 |
3.5660 |
| 2008-01-21 |
0.7606 |
2.8150 |
| 2008-01-18 |
0.7606 |
2.8840 |
| 2008-01-17 |
0.7684 |
3.1220 |
| 2008-01-16 |
0.7540 |
3.0860 |
| 2008-01-15 |
0.7801 |
3.0530 |
| 2008-01-14 |
0.9156 |
3.0360 |
| 2008-01-13 |
1.5517 |
2.9340 |
| 2008-01-11 |
1.2182 |
2.8380 |
| 2008-01-10 |
0.6992 |
2.6270 |
| 2008-01-09 |
0.6912 |
2.5900 |
| 2008-01-08 |
0.7475 |
2.5320 |
| 2008-01-07 |
0.7192 |
2.4830 |
| 2008-01-06 |
1.3674 |
2.4410 |
| 2008-01-04 |
0.8137 |
2.3950 |
| 2008-01-03 |
0.6282 |
2.3090 |
| 2008-01-02 |
0.5804 |
2.3080 |
| 2008-01-01 |
2.5704 |
2.3240 |
| 2007-12-31 |
0.6392 |
2.5970 |
| 2007-12-30 |
2.5704 |
2.3240 |
| 2007-12-29 |
0.6390 |
2.5860 |
| 2007-12-28 |
0.6486 |
2.5720 |
| 2007-12-27 |
0.6266 |
2.5470 |
| 2007-12-26 |
0.6114 |
2.6690 |
| 2007-12-25 |
1.1768 |
3.4310 |
| 2007-12-24 |
0.6441 |
4.1900 |
| 2007-12-23 |
0.6127 |
5.2960 |
| 2007-12-21 |
0.5996 |
7.5530 |
| 2007-12-20 |
0.8621 |
8.6160 |
| 2007-12-19 |
2.0712 |
8.6010 |
| 2007-12-18 |
2.6328 |
7.9300 |
| 2007-12-17 |
2.7659 |
7.3260 |
| 2007-12-16 |
5.5543 |
7.1850 |
| 2007-12-14 |
2.6383 |
6.9010 |
| 2007-12-13 |
0.8329 |
6.8760 |
| 2007-12-12 |
0.7843 |
7.8610 |
| 2007-12-11 |
1.4735 |
8.7640 |
| 2007-12-10 |
2.4954 |
8.7110 |
| 2007-12-09 |
5.0110 |
7.7360 |
| 2007-12-07 |
2.5896 |
5.5200 |
| 2007-12-06 |
2.7228 |
4.9030 |
| 2007-12-05 |
2.5153 |
3.9230 |
| 2007-12-04 |
1.3712 |
3.2470 |
| 2007-12-03 |
0.6264 |
2.8520 |
| 2007-12-02 |
0.7611 |
3.4400 |
| 2007-11-30 |
1.4063 |
5.0200 |
| 2007-11-29 |
0.8430 |
5.3730 |
| 2007-11-28 |
1.2188 |
6.3840 |
| 2007-11-27 |
0.6148 |
6.7450 |
| 2007-11-26 |
1.7528 |
7.3920 |
| 2007-11-25 |
3.7908 |
6.7620 |
| 2007-11-23 |
2.0833 |
5.4920 |
| 2007-11-22 |
2.7821 |
4.7350 |
| 2007-11-21 |
1.9115 |
3.5550 |
| 2007-11-20 |
1.8568 |
2.8810 |
| 2007-11-19 |
0.5444 |
2.2340 |
| 2007-11-18 |
1.3536 |
2.2620 |
| 2007-11-16 |
0.6328 |
2.0860 |
| 2007-11-15 |
0.5182 |
2.0230 |
| 2007-11-14 |
0.6194 |
2.1720 |
| 2007-11-13 |
0.6156 |
2.2860 |
| 2007-11-12 |
0.5981 |
2.4740 |
| 2007-11-11 |
1.0614 |
2.6710 |
| 2007-11-09 |
0.5115 |
3.0740 |
| 2007-11-08 |
0.8054 |
3.2770 |
| 2007-11-07 |
0.8362 |
3.3180 |
| 2007-11-06 |
0.9768 |
3.3900 |
| 2007-11-05 |
0.9770 |
3.5090 |
| 2007-11-04 |
1.7892 |
5.0540 |
| 2007-11-02 |
0.8996 |
8.6020 |
| 2007-11-01 |
0.8847 |
9.9160 |
| 2007-10-31 |
0.9742 |
11.2230 |
| 2007-10-30 |
1.2043 |
12.4860 |
| 2007-10-29 |
3.9403 |
13.4200 |
| 2007-10-28 |
8.5943 |
12.4240 |
| 2007-10-26 |
3.4198 |
8.5950 |
| 2007-10-25 |
3.3917 |
7.1260 |
| 2007-10-24 |
3.3961 |
5.6560 |
| 2007-10-23 |
2.9948 |
4.0220 |
| 2007-10-22 |
2.0304 |
2.7090 |
| 2007-10-21 |
1.2507 |
2.0770 |
| 2007-10-19 |
0.6032 |
2.0030 |
| 2007-10-18 |
0.5722 |
1.9770 |
| 2007-10-17 |
0.2616 |
2.0700 |
| 2007-10-16 |
0.4767 |
2.2050 |
| 2007-10-15 |
0.8194 |
2.0520 |
| 2007-10-14 |
1.1085 |
2.5850 |
| 2007-10-12 |
0.5540 |
2.5120 |
| 2007-10-11 |
0.7502 |
2.4750 |
| 2007-10-10 |
0.5195 |
2.3360 |
| 2007-10-09 |
0.1837 |
2.3170 |
| 2007-10-08 |
1.8422 |
2.4740 |
| 2007-10-07 |
4.3521 |
1.7650 |
| 2007-09-28 |
3.6593 |
23.8000 |
| 2007-09-27 |
5.9879 |
24.7200 |
| 2007-09-26 |
11.6006 |
22.9840 |
| 2007-09-25 |
6.2352 |
18.8060 |
| 2007-09-24 |
6.1070 |
17.4120 |
| 2007-09-23 |
12.0543 |
15.8520 |
| 2007-09-21 |
5.4235 |
12.8610 |
| 2007-09-20 |
2.6576 |
10.4100 |
| 2007-09-19 |
3.5891 |
9.9460 |
| 2007-09-18 |
3.5611 |
8.8120 |
| 2007-09-17 |
3.1157 |
7.3950 |
| 2007-09-16 |
6.3177 |
6.5010 |
| 2007-09-14 |
0.7240 |
4.8520 |
| 2007-09-13 |
1.7670 |
5.2050 |
| 2007-09-12 |
1.4146 |
4.3520 |
| 2007-09-11 |
0.8424 |
4.0420 |
| 2007-09-10 |
1.4013 |
4.9480 |
| 2007-09-09 |
3.1554 |
4.5610 |
| 2007-09-07 |
1.4022 |
3.6410 |
| 2007-09-06 |
0.1309 |
3.2490 |
| 2007-09-05 |
0.8202 |
3.2690 |
| 2007-09-04 |
2.5792 |
3.1620 |
| 2007-09-03 |
0.6598 |
2.1510 |
| 2007-09-02 |
1.3900 |
2.2420 |
| 2007-08-31 |
0.6505 |
2.2200 |
| 2007-08-30 |
0.1697 |
2.2900 |
| 2007-08-29 |
0.6152 |
2.4810 |
| 2007-08-28 |
0.6395 |
2.5110 |
| 2007-08-27 |
0.8341 |
2.5350 |
| 2007-08-26 |
1.3480 |
2.4560 |
| 2007-08-24 |
0.7855 |
2.4780 |
| 2007-08-23 |
0.5354 |
2.4240 |
| 2007-08-22 |
0.6736 |
2.4950 |
| 2007-08-21 |
0.6849 |
2.3630 |
| 2007-08-20 |
0.6832 |
2.2450 |
| 2007-08-19 |
1.3898 |
2.1850 |
| 2007-08-17 |
0.6825 |
2.0640 |
| 2007-08-16 |
0.6713 |
1.9970 |
| 2007-08-15 |
0.4209 |
2.0340 |
| 2007-08-14 |
0.4577 |
2.4290 |
| 2007-08-13 |
0.5677 |
2.9810 |
| 2007-08-12 |
1.1587 |
3.0170 |
| 2007-08-10 |
0.5535 |
3.1080 |
| 2007-08-09 |
0.7429 |
3.1490 |
| 2007-08-08 |
1.1776 |
3.1830 |
| 2007-08-07 |
1.5160 |
3.5160 |
| 2007-08-06 |
0.6371 |
3.0590 |
| 2007-08-05 |
1.3334 |
3.0830 |
| 2007-08-03 |
0.6332 |
3.1290 |
| 2007-08-02 |
0.8064 |
3.1890 |
| 2007-08-01 |
1.8171 |
3.2930 |
| 2007-07-31 |
0.6404 |
2.7310 |
| 2007-07-30 |
0.6814 |
2.8370 |
| 2007-07-29 |
1.4224 |
2.7700 |
| 2007-07-27 |
0.7475 |
2.6600 |
| 2007-07-26 |
1.0063 |
2.5670 |
| 2007-07-25 |
0.7396 |
2.3090 |
| 2007-07-24 |
0.8428 |
2.2190 |
| 2007-07-23 |
0.5536 |
2.4650 |
| 2007-07-22 |
1.2119 |
3.0050 |
| 2007-07-20 |
0.5686 |
4.1280 |
| 2007-07-19 |
0.5125 |
4.7630 |
| 2007-07-18 |
0.5661 |
5.3520 |
| 2007-07-17 |
1.3145 |
5.8620 |
| 2007-07-16 |
1.5893 |
5.3810 |
| 2007-07-15 |
3.3664 |
5.1070 |
| 2007-07-13 |
1.7859 |
4.5270 |
| 2007-07-12 |
1.6411 |
4.2740 |
| 2007-07-11 |
1.5443 |
4.2220 |
| 2007-07-10 |
0.3931 |
4.1110 |
| 2007-07-09 |
1.0637 |
4.0600 |
| 2007-07-08 |
2.2532 |
4.1850 |
| 2007-07-06 |
1.3011 |
4.3460 |
| 2007-07-05 |
1.5419 |
3.9410 |
| 2007-07-04 |
1.3318 |
3.2450 |
| 2007-07-03 |
0.2951 |
2.8600 |
| 2007-07-02 |
1.3026 |
3.0210 |
| 2007-07-01 |
2.5630 |
2.6090 |
| 2007-06-29 |
0.5246 |
1.6190 |
| 2007-06-28 |
0.2072 |
1.7960 |
| 2007-06-27 |
0.5924 |
2.5300 |
| 2007-06-26 |
0.6033 |
3.1730 |
| 2007-06-25 |
0.5127 |
3.8870 |
| 2007-06-24 |
0.6640 |
3.8160 |
| 2007-06-22 |
0.8650 |
5.2430 |
| 2007-06-21 |
1.6153 |
5.3070 |
| 2007-06-20 |
1.8243 |
5.1700 |
| 2007-06-19 |
1.9741 |
4.5080 |
| 2007-06-18 |
0.3761 |
3.7780 |
| 2007-06-17 |
3.4003 |
3.8780 |
| 2007-06-15 |
0.9880 |
2.6830 |
| 2007-06-14 |
1.3533 |
2.4610 |
| 2007-06-13 |
0.5542 |
2.0600 |
| 2007-06-12 |
0.5737 |
2.1000 |
| 2007-06-11 |
0.5672 |
2.1420 |
| 2007-06-10 |
1.1099 |
2.1720 |
| 2007-06-08 |
0.5608 |
2.2800 |
| 2007-06-07 |
0.5850 |
2.3230 |
| 2007-06-06 |
0.6311 |
2.4930 |
| 2007-06-05 |
0.6547 |
2.5030 |
| 2007-06-04 |
0.6247 |
2.4870 |
| 2007-06-03 |
1.3166 |
2.4710 |
| 2007-06-01 |
0.6433 |
2.3970 |
| 2007-05-31 |
0.9116 |
2.3900 |
| 2007-05-30 |
0.6496 |
2.2610 |
| 2007-05-29 |
0.6232 |
2.2840 |
| 2007-05-28 |
0.5947 |
2.3140 |
| 2007-05-27 |
1.1741 |
2.3340 |
| 2007-05-25 |
0.6311 |
2.4240 |
| 2007-05-24 |
0.6642 |
2.4420 |
| 2007-05-23 |
0.6934 |
2.4340 |
| 2007-05-22 |
0.6809 |
2.4040 |
| 2007-05-21 |
0.6319 |
2.4190 |
| 2007-05-20 |
1.3464 |
2.4430 |
| 2007-05-18 |
0.6674 |
2.4630 |
| 2007-05-17 |
0.6482 |
2.4770 |
| 2007-05-16 |
0.6361 |
2.4880 |
| 2007-05-15 |
0.7095 |
2.4560 |
| 2007-05-14 |
0.6778 |
2.4430 |
| 2007-05-13 |
1.3850 |
2.4460 |
| 2007-05-11 |
0.6933 |
2.4370 |
| 2007-05-10 |
0.6692 |
2.4320 |
| 2007-05-09 |
0.5758 |
2.4400 |
| 2007-05-08 |
0.6849 |
2.4960 |
| 2007-05-07 |
4.7857 |
2.4950 |
| 2007-04-30 |
0.6616 |
3.0220 |
| 2007-04-29 |
1.1572 |
3.3020 |
| 2007-04-27 |
1.0848 |
3.8920 |
| 2007-04-26 |
1.1565 |
3.8530 |
| 2007-04-25 |
0.9755 |
3.7010 |
| 2007-04-24 |
0.7600 |
3.6650 |
| 2007-04-23 |
1.1977 |
3.7470 |
| 2007-04-22 |
2.2903 |
3.4320 |
| 2007-04-20 |
1.0096 |
3.1090 |
| 2007-04-19 |
0.8644 |
2.9190 |
| 2007-04-18 |
0.9078 |
2.8230 |
| 2007-04-17 |
0.9169 |
2.7440 |
| 2007-04-16 |
0.5925 |
2.6670 |
| 2007-04-15 |
1.6720 |
2.7570 |
| 2007-04-13 |
0.6447 |
2.6710 |
| 2007-04-12 |
0.6802 |
2.7280 |
| 2007-04-11 |
0.7553 |
2.7580 |
| 2007-04-10 |
0.7699 |
2.7090 |
| 2007-04-09 |
0.7657 |
2.6740 |
| 2007-04-08 |
1.5062 |
2.6250 |
| 2007-04-06 |
0.7540 |
2.5430 |
| 2007-04-05 |
0.7381 |
2.5030 |
| 2007-04-04 |
0.6611 |
2.4660 |
| 2007-04-03 |
0.7039 |
2.4690 |
| 2007-04-02 |
0.6713 |
2.4670 |
| 2007-04-01 |
1.3480 |
2.4690 |
| 2007-03-30 |
0.6779 |
2.4720 |
| 2007-03-29 |
0.6678 |
2.4640 |
| 2007-03-28 |
0.6658 |
2.3640 |
| 2007-03-27 |
0.7005 |
2.4110 |
| 2007-03-26 |
0.6725 |
2.4340 |
| 2007-03-25 |
1.3530 |
2.4650 |
| 2007-03-23 |
0.6624 |
2.5270 |
| 2007-03-22 |
0.4763 |
2.5660 |
| 2007-03-21 |
0.7564 |
2.6370 |
| 2007-03-20 |
0.7452 |
2.6110 |
| 2007-03-19 |
0.7337 |
2.5720 |
| 2007-03-18 |
1.4719 |
2.5230 |
| 2007-03-16 |
0.7378 |
2.4210 |
| 2007-03-15 |
0.6128 |
2.3700 |
| 2007-03-14 |
0.7065 |
2.3860 |
| 2007-03-13 |
0.6696 |
2.3660 |
| 2007-03-12 |
0.6398 |
2.3700 |
| 2007-03-11 |
1.2769 |
2.3860 |
| 2007-03-09 |
0.6404 |
2.4180 |
| 2007-03-08 |
0.6434 |
2.4240 |
| 2007-03-07 |
0.6673 |
2.4190 |
| 2007-03-06 |
0.6781 |
2.3970 |
| 2007-03-05 |
0.6706 |
2.3550 |
| 2007-03-04 |
1.3376 |
2.3760 |
| 2007-03-02 |
0.6514 |
2.2690 |
| 2007-03-01 |
0.6343 |
2.2220 |
| 2007-02-28 |
0.6251 |
2.1830 |
| 2007-02-27 |
0.5978 |
2.1500 |
| 2007-02-26 |
0.7107 |
2.1300 |
| 2007-02-25 |
5.0572 |
2.0520 |
| 2007-02-16 |
0.5525 |
2.9940 |
| 2007-02-15 |
0.7160 |
3.2220 |
| 2007-02-14 |
1.2003 |
3.0460 |
| 2007-02-13 |
1.0257 |
2.8530 |
| 2007-02-12 |
0.2671 |
2.7410 |
| 2007-02-11 |
1.9801 |
2.9420 |
| 2007-02-09 |
0.9904 |
2.6420 |
| 2007-02-08 |
0.3780 |
2.4820 |
| 2007-02-07 |
0.8294 |
2.6080 |
| 2007-02-06 |
0.8127 |
2.4850 |
| 2007-02-05 |
0.6521 |
2.4910 |
| 2007-02-04 |
1.4035 |
2.2630 |
| 2007-02-02 |
0.6835 |
2.3120 |
| 2007-02-01 |
0.6214 |
2.4300 |
| 2007-01-31 |
0.5931 |
2.6350 |
| 2007-01-30 |
0.8236 |
2.7070 |
| 2007-01-29 |
0.2156 |
2.6300 |
| 2007-01-28 |
1.4975 |
2.6210 |
| 2007-01-26 |
0.9087 |
2.6610 |
| 2007-01-25 |
1.0153 |
2.5320 |
| 2007-01-24 |
0.7314 |
2.3540 |
| 2007-01-23 |
0.6754 |
2.3290 |
| 2007-01-22 |
0.1991 |
2.3340 |
| 2007-01-21 |
1.5729 |
2.2740 |
| 2007-01-19 |
0.6612 |
2.1860 |
| 2007-01-18 |
0.6744 |
2.2540 |
| 2007-01-17 |
0.6843 |
2.2490 |
| 2007-01-16 |
0.6837 |
2.3600 |
| 2007-01-15 |
0.0842 |
2.3580 |
| 2007-01-14 |
1.4040 |
2.5650 |
| 2007-01-12 |
0.7925 |
2.2390 |
| 2007-01-11 |
0.6644 |
2.1460 |
| 2007-01-10 |
0.8978 |
2.0550 |
| 2007-01-09 |
0.6784 |
1.8450 |
| 2007-01-08 |
0.4820 |
1.7490 |
| 2007-01-07 |
0.7789 |
1.7560 |
| 2007-01-05 |
0.6137 |
1.8580 |
| 2007-01-04 |
0.4913 |
1.8160 |
| 2007-01-03 |
2.4579 |
1.7330 |
| 2006-12-31 |
0.5344 |
2.2420 |
| 2006-12-29 |
0.5344 |
2.2420 |
| 2006-12-28 |
0.3310 |
2.3120 |
| 2006-12-27 |
0.6792 |
2.4430 |
| 2006-12-26 |
0.6877 |
2.4050 |
| 2006-12-25 |
0.6917 |
2.3590 |
| 2006-12-24 |
1.3759 |
2.2970 |
| 2006-12-22 |
0.6677 |
2.2270 |
| 2006-12-21 |
0.5834 |
2.1990 |
| 2006-12-20 |
0.6069 |
2.2110 |
| 2006-12-19 |
0.5986 |
2.1830 |
| 2006-12-18 |
0.5733 |
2.1940 |
| 2006-12-17 |
1.2417 |
2.2150 |
| 2006-12-15 |
0.6131 |
2.2060 |
| 2006-12-14 |
0.6077 |
2.2040 |
| 2006-12-13 |
0.5515 |
2.1900 |
| 2006-12-12 |
0.6202 |
2.2600 |
| 2006-12-11 |
0.6141 |
2.2530 |
| 2006-12-10 |
1.2246 |
2.2400 |
| 2006-12-08 |
0.6097 |
2.2120 |
| 2006-12-07 |
0.5804 |
2.1910 |
| 2006-12-06 |
0.6858 |
2.0840 |
| 2006-12-05 |
0.6064 |
2.0350 |
| 2006-12-04 |
0.5883 |
2.0370 |
| 2006-12-03 |
1.1719 |
2.2410 |
| 2006-12-01 |
0.5700 |
2.1650 |
| 2006-11-30 |
0.3738 |
2.1370 |
| 2006-11-29 |
0.5923 |
2.2100 |
| 2006-11-28 |
0.6103 |
2.1960 |
| 2006-11-27 |
0.9789 |
2.1340 |
| 2006-11-26 |
1.0272 |
2.0060 |
| 2006-11-24 |
0.5167 |
1.9980 |
| 2006-11-23 |
0.5137 |
1.9750 |
| 2006-11-22 |
0.5638 |
1.9640 |
| 2006-11-21 |
0.4921 |
1.9080 |
| 2006-11-20 |
0.7330 |
2.0370 |
| 2006-11-19 |
1.0127 |
1.9400 |
| 2006-11-17 |
0.4734 |
1.9830 |
| 2006-11-16 |
0.4924 |
1.9900 |
| 2006-11-15 |
0.4560 |
1.9880 |
| 2006-11-14 |
0.7397 |
1.9970 |
| 2006-11-13 |
0.5474 |
2.0620 |
| 2006-11-12 |
1.0934 |
2.0230 |
| 2006-11-10 |
0.4882 |
1.9620 |
| 2006-11-09 |
0.4870 |
1.9560 |
| 2006-11-08 |
0.4750 |
1.9510 |
| 2006-11-07 |
0.8628 |
1.9490 |
| 2006-11-06 |
0.4727 |
2.0040 |
| 2006-11-05 |
0.9772 |
1.8970 |
| 2006-11-03 |
0.4768 |
1.8930 |
| 2006-11-02 |
0.4769 |
1.9400 |
| 2006-11-01 |
0.4721 |
1.8820 |
| 2006-10-31 |
0.9667 |
1.8960 |
| 2006-10-30 |
0.2687 |
1.9080 |
| 2006-10-29 |
0.9693 |
1.8260 |
| 2006-10-27 |
0.5665 |
1.8340 |
| 2006-10-26 |
0.3653 |
1.7960 |
| 2006-10-25 |
0.4996 |
1.8770 |
| 2006-10-24 |
0.9904 |
1.8730 |
| 2006-10-23 |
0.1106 |
1.8740 |
| 2006-10-22 |
0.9858 |
1.9110 |
| 2006-10-20 |
0.4929 |
1.8920 |
| 2006-10-19 |
0.5207 |
1.8630 |
| 2006-10-18 |
0.4918 |
1.7940 |
| 2006-10-17 |
0.9921 |
1.8010 |
| 2006-10-16 |
0.1820 |
1.7830 |
| 2006-10-15 |
0.9497 |
1.8190 |
| 2006-10-13 |
0.4364 |
1.7730 |
| 2006-10-12 |
0.3889 |
1.7700 |
| 2006-10-11 |
0.5058 |
1.7910 |
| 2006-10-10 |
0.9573 |
1.7520 |
| 2006-10-09 |
0.2511 |
1.4770 |
| 2006-10-08 |
3.8730 |
1.5710 |
| 2006-09-29 |
0.3952 |
1.8010 |
| 2006-09-28 |
0.4746 |
1.8140 |
| 2006-09-27 |
0.6214 |
1.8040 |
| 2006-09-26 |
0.4893 |
1.8520 |
| 2006-09-25 |
0.4852 |
1.8600 |
| 2006-09-24 |
0.9886 |
1.8650 |
| 2006-09-22 |
0.4204 |
1.8700 |
| 2006-09-21 |
0.4539 |
1.9000 |
| 2006-09-20 |
0.7137 |
1.8520 |
| 2006-09-19 |
0.5054 |
1.8580 |
| 2006-09-18 |
0.4944 |
1.8400 |
| 2006-09-17 |
0.9989 |
1.8350 |
| 2006-09-15 |
0.4784 |
1.8190 |
| 2006-09-14 |
0.3610 |
1.8200 |
| 2006-09-13 |
0.7257 |
1.7580 |
| 2006-09-12 |
0.4702 |
1.7230 |
| 2006-09-11 |
0.4846 |
1.7120 |
| 2006-09-10 |
0.9694 |
1.7120 |
| 2006-09-08 |
0.4803 |
1.7180 |
| 2006-09-07 |
0.2410 |
1.7150 |
| 2006-09-06 |
0.6590 |
1.7130 |
| 2006-09-05 |
0.4491 |
1.7280 |
| 2006-09-04 |
0.4841 |
1.7490 |
| 2006-09-03 |
0.9816 |
1.7370 |
| 2006-09-01 |
0.4741 |
1.7150 |
| 2006-08-31 |
0.2364 |
1.7150 |
| 2006-08-30 |
0.6888 |
1.7280 |
| 2006-08-29 |
0.4889 |
1.7800 |
| 2006-08-28 |
0.4615 |
1.7700 |
| 2006-08-27 |
0.9386 |
1.7630 |
| 2006-08-25 |
0.4755 |
1.7420 |
| 2006-08-24 |
0.2615 |
1.7850 |
| 2006-08-23 |
0.7879 |
1.7620 |
| 2006-08-22 |
0.4694 |
1.8950 |
| 2006-08-21 |
0.4476 |
1.8630 |
| 2006-08-20 |
0.8982 |
1.7310 |
| 2006-08-18 |
0.5590 |
1.7500 |
| 2006-08-17 |
0.2176 |
1.7690 |
| 2006-08-16 |
1.0418 |
1.7970 |
| 2006-08-15 |
0.4081 |
1.8290 |
| 2006-08-14 |
0.1953 |
1.8420 |
| 2006-08-13 |
0.9352 |
1.8870 |
| 2006-08-11 |
0.5947 |
1.8440 |
| 2006-08-10 |
0.2717 |
1.8120 |
| 2006-08-09 |
1.1025 |
1.8190 |
| 2006-08-08 |
0.4336 |
1.8100 |
| 2006-08-07 |
0.2810 |
1.8010 |
| 2006-08-06 |
0.8534 |
1.7130 |
| 2006-08-04 |
0.5333 |
1.7820 |
| 2006-08-03 |
0.2844 |
1.7670 |
| 2006-08-02 |
1.0852 |
1.7370 |
| 2006-08-01 |
0.4172 |
1.8300 |
| 2006-07-31 |
0.1111 |
1.8480 |
| 2006-07-30 |
0.9860 |
1.8600 |
| 2006-07-28 |
0.5044 |
1.7220 |
| 2006-07-27 |
0.2279 |
1.7270 |
| 2006-07-26 |
1.2632 |
1.6820 |
| 2006-07-25 |
0.4521 |
1.8850 |
| 2006-07-24 |
0.1342 |
2.4710 |
| 2006-07-23 |
0.7201 |
1.8900 |
| 2006-07-21 |
0.5146 |
1.8930 |
| 2006-07-20 |
0.1415 |
1.8010 |
| 2006-07-19 |
1.6525 |
1.8500 |
| 2006-07-18 |
1.5757 |
1.8230 |
| 2006-07-17 |
-0.9794 |
1.1770 |
| 2006-07-16 |
0.7247 |
1.8690 |
| 2006-07-14 |
0.3382 |
1.8680 |
| 2006-07-13 |
0.2365 |
1.8710 |
| 2006-07-12 |
1.6001 |
1.8630 |
| 2006-07-11 |
0.3370 |
1.8510 |
| 2006-07-10 |
0.3487 |
1.8390 |
| 2006-07-09 |
0.7213 |
1.8330 |
| 2006-07-07 |
0.3453 |
1.8120 |
| 2006-07-06 |
0.2213 |
1.8220 |
| 2006-07-05 |
1.5770 |
1.8600 |
| 2006-07-04 |
0.3136 |
1.7570 |
| 2006-07-03 |
0.3362 |
1.7130 |
| 2006-07-02 |
0.6820 |
1.7270 |
| 2006-06-30 |
0.3642 |
1.7490 |
| 2006-06-29 |
0.2940 |
1.8940 |
| 2006-06-28 |
1.3796 |
1.9210 |
| 2006-06-27 |
0.2296 |
1.8740 |
| 2006-06-26 |
0.3633 |
1.9240 |
| 2006-06-25 |
0.7234 |
1.9070 |
| 2006-06-23 |
0.6419 |
1.8850 |
| 2006-06-22 |
0.3454 |
1.6820 |
| 2006-06-21 |
1.2901 |
2.1660 |
| 2006-06-20 |
0.3253 |
1.8690 |
| 2006-06-19 |
0.3303 |
1.7320 |
| 2006-06-16 |
0.2521 |
1.7610 |
| 2006-06-15 |
1.2749 |
1.8290 |
| 2006-06-14 |
0.7197 |
1.6900 |
| 2006-06-13 |
0.0623 |
1.7310 |
| 2006-06-12 |
0.2903 |
2.0330 |
| 2006-06-09 |
0.3818 |
2.0310 |
| 2006-06-08 |
1.0080 |
2.0280 |
| 2006-06-07 |
0.7996 |
1.7990 |
| 2006-06-06 |
0.6409 |
1.9540 |
| 2006-06-05 |
0.3028 |
1.7550 |
| 2006-06-02 |
0.3773 |
1.7810 |
“基金净值折线图”规则说明
1、以“累计净值、上证综指”的共同起始日为几点“0”；
2、累计净值连续规则：（当日累计净值-起始日累计净值）/起始日累计净值；
3、上证综指连线规则：（当日上证收盘指数-起始日上证收盘指数）/起始日上证收盘指数；
4、纵坐标最大值显示规则：（横坐标时间段内单位累计净值或上证综指最高值-起始值）/起始值；
5、纵坐标数据为一比值，无单位。
该图形仅供参考，据此操作，责任自负。
