| 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 | 0.27% | 1.05% | 0.83% | 3.96% | 13.57% | 5.58% | 19.51% |
| 全部基金排名 | 365 | 374 | 375 | 356 | 227 | 372 | 312 |
| 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 | 2009-04-20 | 2009-04-20 | 2009-04-22 | 0.4700 |
| 2008年 | 2008-01-08 | 2008-01-08 | 2008-01-10 | 0.1600 |
| 2008年 | 2008-01-08 | 2008-01-08 | 2008-01-10 | 0.1670 |
| 2007年 | 2007-09-24 | 2007-09-24 | 2007-09-25 | 0.0300 |
| 2007年 | 2007-09-24 | 2007-09-24 | 2007-09-25 | 0.0300 |
| 2007年 | 2007-06-25 | 2007-06-25 | 2007-06-26 | 0.0400 |
| 2007年 | 2007-06-25 | 2007-06-25 | 2007-06-26 | 0.0400 |
| 2007年 | 2007-03-05 | 2007-03-05 | 2007-03-06 | 0.0600 |
| 2007年 | 2007-03-05 | 2007-03-05 | 2007-03-06 | 0.0600 |
| 2006年 | 2006-11-28 | 2006-11-28 | 2006-11-29 | 0.0200 |
| 2006年 | 2006-09-25 | 2006-09-25 | 2006-09-26 | 0.0100 |
| 2006年 | 2006-07-17 | 2006-07-17 | 2006-07-18 | 0.0100 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 1.1082 | 1.1882 |
| 2009-07-02 | 1.1052 | 1.1852 |
| 2009-07-01 | 1.1022 | 1.1822 |
| 2009-06-30 | 1.1004 | 1.1804 |
| 2009-06-29 | 1.0996 | 1.1796 |
| 2009-06-26 | 1.0967 | 1.1767 |
| 2009-06-25 | 1.0964 | 1.1764 |
| 2009-06-24 | 1.0962 | 1.1762 |
| 2009-06-23 | 1.0945 | 1.1745 |
| 2009-06-22 | 1.0972 | 1.1772 |
| 2009-06-19 | 1.0991 | 1.1791 |
| 2009-06-18 | 1.0998 | 1.1798 |
| 2009-06-17 | 1.0973 | 1.1773 |
| 2009-06-16 | 1.0950 | 1.1750 |
| 2009-06-15 | 1.0937 | 1.1737 |
| 2009-06-12 | 1.0901 | 1.1701 |
| 2009-06-11 | 1.0936 | 1.1736 |
| 2009-06-10 | 1.0948 | 1.1748 |
| 2009-06-09 | 1.0943 | 1.1743 |
| 2009-06-08 | 1.0943 | 1.1743 |
| 2009-06-05 | 1.0954 | 1.1754 |
| 2009-06-04 | 1.0977 | 1.1777 |
| 2009-06-03 | 1.0991 | 1.1791 |
| 2009-06-02 | 1.0881 | 1.1681 |
| 2009-06-01 | 1.0852 | 1.1652 |
| 2009-05-27 | 1.0760 | 1.1560 |
| 2009-05-26 | 1.0718 | 1.1518 |
| 2009-05-25 | 1.0759 | 1.1559 |
| 2009-05-22 | 1.0708 | 1.1508 |
| 2009-05-21 | 1.0730 | 1.1530 |
| 2009-05-20 | 1.0781 | 1.1581 |
| 2009-05-19 | 1.0806 | 1.1606 |
| 2009-05-18 | 1.0767 | 1.1567 |
| 2009-05-15 | 1.0779 | 1.1579 |
| 2009-05-14 | 1.0776 | 1.1576 |
| 2009-05-13 | 1.0781 | 1.1581 |
| 2009-05-12 | 1.0726 | 1.1526 |
| 2009-05-11 | 1.0699 | 1.1499 |
| 2009-05-08 | 1.0746 | 1.1546 |
| 2009-05-07 | 1.0737 | 1.1537 |
| 2009-05-06 | 1.0733 | 1.1533 |
| 2009-05-05 | 1.0714 | 1.1514 |
| 2009-05-04 | 1.0731 | 1.1531 |
| 2009-04-30 | 1.0651 | 1.1451 |
| 2009-04-29 | 1.0656 | 1.1456 |
| 2009-04-28 | 1.0599 | 1.1399 |
| 2009-04-27 | 1.0576 | 1.1376 |
| 2009-04-24 | 1.0634 | 1.1434 |
| 2009-04-23 | 1.0657 | 1.1457 |
| 2009-04-22 | 1.0645 | 1.1445 |
| 2009-04-21 | 1.0723 | 1.1523 |
| 2009-04-20 | 1.0765 | 1.1565 |
| 2009-04-17 | 1.1214 | 1.1544 |
| 2009-04-16 | 1.1221 | 1.1551 |
| 2009-04-15 | 1.1203 | 1.1533 |
| 2009-04-14 | 1.1195 | 1.1525 |
| 2009-04-13 | 1.1190 | 1.1520 |
| 2009-04-10 | 1.1142 | 1.1472 |
| 2009-04-09 | 1.1082 | 1.1412 |
| 2009-04-08 | 1.1071 | 1.1401 |
| 2009-04-07 | 1.1124 | 1.1454 |
| 2009-04-03 | 1.1126 | 1.1456 |
| 2009-04-02 | 1.1166 | 1.1496 |
| 2009-04-01 | 1.1146 | 1.1476 |
| 2009-03-31 | 1.1122 | 1.1452 |
| 2009-03-30 | 1.1098 | 1.1428 |
| 2009-03-27 | 1.1101 | 1.1431 |
| 2009-03-26 | 1.1110 | 1.1440 |
| 2009-03-25 | 1.1016 | 1.1346 |
| 2009-03-24 | 1.1056 | 1.1386 |
| 2009-03-23 | 1.1069 | 1.1399 |
| 2009-03-20 | 1.1017 | 1.1347 |
| 2009-03-19 | 1.0983 | 1.1313 |
| 2009-03-18 | 1.0970 | 1.1300 |
| 2009-03-17 | 1.0973 | 1.1303 |
| 2009-03-16 | 1.0971 | 1.1301 |
| 2009-03-13 | 1.0965 | 1.1295 |
| 2009-03-12 | 1.0964 | 1.1294 |
| 2009-03-11 | 1.0976 | 1.1306 |
| 2009-03-10 | 1.0979 | 1.1309 |
| 2009-03-09 | 1.0955 | 1.1285 |
| 2009-03-06 | 1.1032 | 1.1362 |
| 2009-03-05 | 1.1040 | 1.1370 |
| 2009-03-04 | 1.1052 | 1.1382 |
| 2009-03-03 | 1.1059 | 1.1389 |
| 2009-03-02 | 1.1065 | 1.1395 |
| 2009-02-27 | 1.1069 | 1.1399 |
| 2009-02-26 | 1.1103 | 1.1433 |
| 2009-02-25 | 1.1133 | 1.1463 |
| 2009-02-24 | 1.1123 | 1.1453 |
| 2009-02-23 | 1.1134 | 1.1464 |
| 2009-02-20 | 1.1107 | 1.1437 |
| 2009-02-19 | 1.1098 | 1.1428 |
| 2009-02-18 | 1.1085 | 1.1415 |
| 2009-02-17 | 1.1109 | 1.1439 |
| 2009-02-16 | 1.1172 | 1.1502 |
| 2009-02-13 | 1.1147 | 1.1477 |
| 2009-02-12 | 1.1112 | 1.1442 |
| 2009-02-11 | 1.1088 | 1.1418 |
| 2009-02-10 | 1.1073 | 1.1403 |
| 2009-02-09 | 1.1063 | 1.1393 |
| 2009-02-06 | 1.0997 | 1.1327 |
| 2009-02-05 | 1.0920 | 1.1250 |
| 2009-02-04 | 1.0979 | 1.1309 |
| 2009-02-03 | 1.0940 | 1.1270 |
| 2009-02-02 | 1.0939 | 1.1269 |
| 2009-01-23 | 1.0938 | 1.1268 |
| 2009-01-22 | 1.0935 | 1.1265 |
| 2009-01-21 | 1.0911 | 1.1241 |
| 2009-01-20 | 1.0918 | 1.1248 |
| 2009-01-19 | 1.0943 | 1.1273 |
| 2009-01-16 | 1.0949 | 1.1279 |
| 2009-01-15 | 1.0973 | 1.1303 |
| 2009-01-14 | 1.1006 | 1.1336 |
| 2009-01-13 | 1.1006 | 1.1336 |
| 2009-01-12 | 1.1056 | 1.1386 |
| 2009-01-09 | 1.1057 | 1.1387 |
| 2009-01-08 | 1.1030 | 1.1360 |
| 2009-01-07 | 1.1048 | 1.1378 |
| 2009-01-06 | 1.1035 | 1.1365 |
| 2009-01-05 | 1.0998 | 1.1328 |
| 2008-12-31 | 1.0955 | 1.1285 |
| 2008-12-30 | 1.0956 | 1.1286 |
| 2008-12-29 | 1.0963 | 1.1293 |
| 2008-12-26 | 1.0947 | 1.1277 |
| 2008-12-25 | 1.0952 | 1.1282 |
| 2008-12-24 | 1.0983 | 1.1313 |
| 2008-12-23 | 1.1015 | 1.1345 |
| 2008-12-22 | 1.1037 | 1.1367 |
| 2008-12-19 | 1.1078 | 1.1408 |
| 2008-12-18 | 1.1035 | 1.1365 |
| 2008-12-17 | 1.0979 | 1.1309 |
| 2008-12-16 | 1.0916 | 1.1246 |
| 2008-12-15 | 1.0884 | 1.1214 |
| 2008-12-12 | 1.0868 | 1.1198 |
| 2008-12-11 | 1.0880 | 1.1210 |
| 2008-12-10 | 1.0888 | 1.1218 |
| 2008-12-09 | 1.0840 | 1.1170 |
| 2008-12-08 | 1.0912 | 1.1242 |
| 2008-12-05 | 1.0873 | 1.1203 |
| 2008-12-04 | 1.0811 | 1.1141 |
| 2008-12-03 | 1.0773 | 1.1103 |
| 2008-12-02 | 1.0698 | 1.1028 |
| 2008-12-01 | 1.0682 | 1.1012 |
| 2008-11-28 | 1.0676 | 1.1006 |
| 2008-11-27 | 1.0741 | 1.1071 |
| 2008-11-26 | 1.0688 | 1.1018 |
| 2008-11-25 | 1.0675 | 1.1005 |
| 2008-11-24 | 1.0712 | 1.1042 |
| 2008-11-21 | 1.0773 | 1.1103 |
| 2008-11-20 | 1.0787 | 1.1117 |
| 2008-11-19 | 1.0799 | 1.1129 |
| 2008-11-18 | 1.0797 | 1.1127 |
| 2008-11-17 | 1.0855 | 1.1185 |
| 2008-11-14 | 1.0841 | 1.1171 |
| 2008-11-13 | 1.0889 | 1.1219 |
| 2008-11-12 | 1.0794 | 1.1124 |
| 2008-11-11 | 1.0757 | 1.1087 |
| 2008-11-10 | 1.0755 | 1.1085 |
| 2008-11-07 | 1.0663 | 1.0993 |
| 2008-11-06 | 1.0641 | 1.0971 |
| 2008-11-05 | 1.0631 | 1.0961 |
| 2008-11-04 | 1.0617 | 1.0947 |
| 2008-11-03 | 1.0599 | 1.0929 |
| 2008-10-31 | 1.0588 | 1.0918 |
| 2008-10-30 | 1.0597 | 1.0927 |
| 2008-10-29 | 1.0551 | 1.0881 |
| 2008-10-28 | 1.0530 | 1.0860 |
| 2008-10-27 | 1.0478 | 1.0808 |
| 2008-10-24 | 1.0476 | 1.0806 |
| 2008-10-23 | 1.0475 | 1.0805 |
| 2008-10-22 | 1.0470 | 1.0800 |
| 2008-10-21 | 1.0474 | 1.0804 |
| 2008-10-20 | 1.0474 | 1.0804 |
| 2008-10-17 | 1.0473 | 1.0803 |
| 2008-10-16 | 1.0479 | 1.0809 |
| 2008-10-15 | 1.0496 | 1.0826 |
| 2008-10-14 | 1.0491 | 1.0821 |
| 2008-10-13 | 1.0504 | 1.0834 |
| 2008-10-10 | 1.0489 | 1.0819 |
| 2008-10-09 | 1.0486 | 1.0816 |
| 2008-10-08 | 1.0420 | 1.0750 |
| 2008-10-07 | 1.0382 | 1.0712 |
| 2008-10-06 | 1.0336 | 1.0666 |
| 2008-09-26 | 1.0350 | 1.0680 |
| 2008-09-25 | 1.0351 | 1.0681 |
| 2008-09-24 | 1.0340 | 1.0670 |
| 2008-09-23 | 1.0326 | 1.0656 |
| 2008-09-22 | 1.0335 | 1.0665 |
| 2008-09-19 | 1.0321 | 1.0651 |
| 2008-09-18 | 1.0292 | 1.0622 |
| 2008-09-17 | 1.0312 | 1.0642 |
| 2008-09-16 | 1.0286 | 1.0616 |
| 2008-09-12 | 1.0248 | 1.0578 |
| 2008-09-11 | 1.0233 | 1.0563 |
| 2008-09-10 | 1.0237 | 1.0567 |
| 2008-09-09 | 1.0231 | 1.0561 |
| 2008-09-08 | 1.0230 | 1.0560 |
| 2008-09-05 | 1.0238 | 1.0568 |
| 2008-09-04 | 1.0256 | 1.0586 |
| 2008-09-03 | 1.0255 | 1.0585 |
| 2008-09-02 | 1.0258 | 1.0588 |
| 2008-09-01 | 1.0257 | 1.0587 |
| 2008-08-29 | 1.0261 | 1.0591 |
| 2008-08-28 | 1.0245 | 1.0575 |
| 2008-08-27 | 1.0234 | 1.0564 |
| 2008-08-26 | 1.0231 | 1.0561 |
| 2008-08-25 | 1.0239 | 1.0569 |
| 2008-08-22 | 1.0235 | 1.0565 |
| 2008-08-21 | 1.0240 | 1.0570 |
| 2008-08-20 | 1.0260 | 1.0590 |
| 2008-08-19 | 1.0232 | 1.0562 |
| 2008-08-18 | 1.0220 | 1.0550 |
| 2008-08-15 | 1.0226 | 1.0556 |
| 2008-08-14 | 1.0222 | 1.0552 |
| 2008-08-13 | 1.0219 | 1.0549 |
| 2008-08-12 | 1.0212 | 1.0542 |
| 2008-08-11 | 1.0216 | 1.0546 |
| 2008-08-08 | 1.0222 | 1.0552 |
| 2008-08-07 | 1.0232 | 1.0562 |
| 2008-08-06 | 1.0227 | 1.0557 |
| 2008-08-05 | 1.0219 | 1.0549 |
| 2008-08-04 | 1.0222 | 1.0552 |
| 2008-08-01 | 1.0229 | 1.0559 |
| 2008-07-31 | 1.0223 | 1.0553 |
| 2008-07-30 | 1.0230 | 1.0560 |
| 2008-07-29 | 1.0231 | 1.0561 |
| 2008-07-28 | 1.0233 | 1.0563 |
| 2008-07-25 | 1.0230 | 1.0560 |
| 2008-07-24 | 1.0230 | 1.0560 |
| 2008-07-23 | 1.0219 | 1.0549 |
| 2008-07-22 | 1.0218 | 1.0548 |
| 2008-07-21 | 1.0217 | 1.0547 |
| 2008-07-18 | 1.0208 | 1.0538 |
| 2008-07-17 | 1.0197 | 1.0527 |
| 2008-07-16 | 1.0195 | 1.0525 |
| 2008-07-15 | 1.0202 | 1.0532 |
| 2008-07-14 | 1.0211 | 1.0541 |
| 2008-07-11 | 1.0204 | 1.0534 |
| 2008-07-10 | 1.0204 | 1.0534 |
| 2008-07-09 | 1.0205 | 1.0535 |
| 2008-07-08 | 1.0194 | 1.0524 |
| 2008-07-07 | 1.0191 | 1.0521 |
| 2008-07-04 | 1.0184 | 1.0514 |
| 2008-07-03 | 1.0185 | 1.0515 |
| 2008-07-02 | 1.0185 | 1.0515 |
| 2008-07-01 | 1.0187 | 1.0517 |
| 2008-06-30 | 1.0188 | 1.0518 |
| 2008-06-27 | 1.0190 | 1.0520 |
| 2008-06-26 | 1.0201 | 1.0531 |
| 2008-06-25 | 1.0202 | 1.0532 |
| 2008-06-24 | 1.0194 | 1.0524 |
| 2008-06-23 | 1.0191 | 1.0521 |
| 2008-06-20 | 1.0195 | 1.0525 |
| 2008-06-19 | 1.0193 | 1.0523 |
| 2008-06-18 | 1.0196 | 1.0526 |
| 2008-06-17 | 1.0191 | 1.0521 |
| 2008-06-16 | 1.0193 | 1.0523 |
| 2008-06-13 | 1.0190 | 1.0520 |
| 2008-06-12 | 1.0194 | 1.0524 |
| 2008-06-11 | 1.0193 | 1.0523 |
| 2008-06-10 | 1.0197 | 1.0527 |
| 2008-06-06 | 1.0219 | 1.0549 |
| 2008-06-05 | 1.0222 | 1.0552 |
| 2008-06-04 | 1.0219 | 1.0549 |
| 2008-06-03 | 1.0225 | 1.0555 |
| 2008-06-02 | 1.0228 | 1.0558 |
| 2008-05-30 | 1.0222 | 1.0552 |
| 2008-05-29 | 1.0220 | 1.0550 |
| 2008-05-28 | 1.0217 | 1.0547 |
| 2008-05-27 | 1.0202 | 1.0532 |
| 2008-05-26 | 1.0198 | 1.0528 |
| 2008-05-23 | 1.0203 | 1.0533 |
| 2008-05-22 | 1.0197 | 1.0527 |
| 2008-05-21 | 1.0197 | 1.0527 |
| 2008-05-20 | 1.0186 | 1.0516 |
| 2008-05-19 | 1.0199 | 1.0529 |
| 2008-05-16 | 1.0197 | 1.0527 |
| 2008-05-15 | 1.0198 | 1.0528 |
| 2008-05-14 | 1.0199 | 1.0529 |
| 2008-05-13 | 1.0192 | 1.0522 |
| 2008-05-12 | 1.0193 | 1.0523 |
| 2008-05-09 | 1.0187 | 1.0517 |
| 2008-05-08 | 1.0189 | 1.0519 |
| 2008-05-07 | 1.0180 | 1.0510 |
| 2008-05-06 | 1.0198 | 1.0528 |
| 2008-05-05 | 1.0194 | 1.0524 |
| 2008-04-30 | 1.0186 | 1.0516 |
| 2008-04-29 | 1.0177 | 1.0507 |
| 2008-04-28 | 1.0175 | 1.0505 |
| 2008-04-25 | 1.0177 | 1.0507 |
| 2008-04-24 | 1.0170 | 1.0500 |
| 2008-04-23 | 1.0150 | 1.0480 |
| 2008-04-22 | 1.0140 | 1.0470 |
| 2008-04-21 | 1.0134 | 1.0464 |
| 2008-04-18 | 1.0129 | 1.0459 |
| 2008-04-17 | 1.0133 | 1.0463 |
| 2008-04-16 | 1.0134 | 1.0464 |
| 2008-04-15 | 1.0139 | 1.0469 |
| 2008-04-14 | 1.0131 | 1.0461 |
| 2008-04-11 | 1.0142 | 1.0472 |
| 2008-04-10 | 1.0142 | 1.0472 |
| 2008-04-09 | 1.0136 | 1.0466 |
| 2008-04-08 | 1.0143 | 1.0473 |
| 2008-04-07 | 1.0144 | 1.0474 |
| 2008-04-03 | 1.0136 | 1.0466 |
| 2008-04-02 | 1.0129 | 1.0459 |
| 2008-04-01 | 1.0126 | 1.0456 |
| 2008-03-31 | 1.0128 | 1.0458 |
| 2008-03-28 | 1.0135 | 1.0465 |
| 2008-03-27 | 1.0129 | 1.0459 |
| 2008-03-26 | 1.0144 | 1.0474 |
| 2008-03-25 | 1.0142 | 1.0472 |
| 2008-03-24 | 1.0138 | 1.0468 |
| 2008-03-21 | 1.0141 | 1.0471 |
| 2008-03-20 | 1.0140 | 1.0470 |
| 2008-03-19 | 1.0129 | 1.0459 |
| 2008-03-18 | 1.0115 | 1.0445 |
| 2008-03-17 | 1.0117 | 1.0447 |
| 2008-03-14 | 1.0134 | 1.0464 |
| 2008-03-13 | 1.0141 | 1.0471 |
| 2008-03-12 | 1.0143 | 1.0473 |
| 2008-03-11 | 1.0151 | 1.0481 |
| 2008-03-10 | 1.0135 | 1.0465 |
| 2008-03-07 | 1.0105 | 1.0435 |
| 2008-03-06 | 1.0109 | 1.0439 |
| 2008-03-05 | 1.0107 | 1.0437 |
| 2008-03-04 | 1.0119 | 1.0449 |
| 2008-03-03 | 1.0099 | 1.0429 |
| 2008-02-29 | 1.0089 | 1.0419 |
| 2008-02-28 | 1.0080 | 1.0410 |
| 2008-02-27 | 1.0075 | 1.0405 |
| 2008-02-26 | 1.0063 | 1.0393 |
| 2008-02-25 | 1.0057 | 1.0387 |
| 2008-02-22 | 1.0080 | 1.0410 |
| 2008-02-21 | 1.0059 | 1.0389 |
| 2008-02-20 | 1.0060 | 1.0390 |
| 2008-02-19 | 1.0061 | 1.0391 |
| 2008-02-18 | 1.0062 | 1.0392 |
| 2008-02-15 | 1.0054 | 1.0384 |
| 2008-02-14 | 1.0054 | 1.0384 |
| 2008-02-13 | 1.0051 | 1.0381 |
| 2008-02-05 | 1.0050 | 1.0380 |
| 2008-02-04 | 1.0047 | 1.0377 |
| 2008-02-01 | 1.0060 | 1.0390 |
| 2008-01-31 | 1.0049 | 1.0379 |
| 2008-01-30 | 1.0049 | 1.0379 |
| 2008-01-29 | 1.0040 | 1.0370 |
| 2008-01-28 | 1.0041 | 1.0371 |
| 2008-01-25 | 1.0036 | 1.0366 |
| 2008-01-24 | 1.0036 | 1.0366 |
| 2008-01-23 | 1.0037 | 1.0367 |
| 2008-01-22 | 1.0031 | 1.0361 |
| 2008-01-21 | 1.0031 | 1.0361 |
| 2008-01-18 | 1.0030 | 1.0360 |
| 2008-01-17 | 1.0029 | 1.0359 |
| 2008-01-16 | 1.0029 | 1.0359 |
| 2008-01-15 | 1.0028 | 1.0358 |
| 2008-01-14 | 1.0030 | 1.0360 |
| 2008-01-11 | 1.0030 | 1.0360 |
| 2008-01-10 | 1.0030 | 1.0360 |
| 2008-01-09 | 1.0031 | 1.0361 |
| 2008-01-08 | 1.0028 | 1.0358 |
| 2008-01-07 | 1.0181 | 1.0351 |
| 2008-01-04 | 1.0177 | 1.0347 |
| 2008-01-03 | 1.0177 | 1.0347 |
| 2008-01-02 | 1.0177 | 1.0347 |
| 2007-12-31 | 1.0176 | 1.0346 |
| 2007-12-29 | 1.0175 | 1.0345 |
| 2007-12-28 | 1.0175 | 1.0345 |
| 2007-12-27 | 1.0163 | 1.0333 |
| 2007-12-26 | 1.0159 | 1.0329 |
| 2007-12-25 | 1.0156 | 1.0326 |
| 2007-12-24 | 1.0141 | 1.0311 |
| 2007-12-21 | 1.0134 | 1.0304 |
| 2007-12-20 | 1.0133 | 1.0303 |
| 2007-12-19 | 1.0129 | 1.0299 |
| 2007-12-18 | 1.0086 | 1.0256 |
| 2007-12-17 | 1.0086 | 1.0256 |
| 2007-12-14 | 1.0084 | 1.0254 |
| 2007-12-13 | 1.0084 | 1.0254 |
| 2007-12-12 | 1.0083 | 1.0253 |
| 2007-12-11 | 1.0083 | 1.0253 |
| 2007-12-10 | 1.0083 | 1.0253 |
| 2007-12-07 | 1.0082 | 1.0252 |
| 2007-12-06 | 1.0081 | 1.0251 |
| 2007-12-05 | 1.0079 | 1.0249 |
| 2007-12-04 | 1.0078 | 1.0248 |
| 2007-12-03 | 1.0077 | 1.0247 |
| 2007-11-30 | 1.0077 | 1.0247 |
| 2007-11-29 | 1.0076 | 1.0246 |
| 2007-11-28 | 1.0076 | 1.0246 |
| 2007-11-27 | 1.0075 | 1.0245 |
| 2007-11-26 | 1.0074 | 1.0244 |
| 2007-11-23 | 1.0070 | 1.0240 |
| 2007-11-22 | 1.0070 | 1.0240 |
| 2007-11-21 | 1.0068 | 1.0238 |
| 2007-11-20 | 1.0067 | 1.0237 |
| 2007-11-19 | 1.0067 | 1.0237 |
| 2007-11-16 | 1.0064 | 1.0234 |
| 2007-11-15 | 1.0064 | 1.0234 |
| 2007-11-14 | 1.0063 | 1.0233 |
| 2007-11-13 | 1.0062 | 1.0232 |
| 2007-11-12 | 1.0061 | 1.0231 |
| 2007-11-09 | 1.0059 | 1.0229 |
| 2007-11-08 | 1.0058 | 1.0228 |
| 2007-11-07 | 1.0040 | 1.0210 |
| 2007-11-06 | 1.0062 | 1.0232 |
| 2007-11-05 | 1.0063 | 1.0233 |
| 2007-11-02 | 1.0062 | 1.0232 |
| 2007-11-01 | 1.0062 | 1.0232 |
| 2007-10-31 | 1.0061 | 1.0231 |
| 2007-10-30 | 1.0058 | 1.0228 |
| 2007-10-29 | 1.0054 | 1.0224 |
| 2007-10-26 | 1.0041 | 1.0211 |
| 2007-10-25 | 1.0041 | 1.0211 |
| 2007-10-24 | 1.0041 | 1.0211 |
| 2007-10-23 | 1.0046 | 1.0216 |
| 2007-10-22 | 1.0050 | 1.0220 |
| 2007-10-19 | 1.0052 | 1.0222 |
| 2007-10-18 | 1.0051 | 1.0221 |
| 2007-10-17 | 1.0053 | 1.0223 |
| 2007-10-16 | 1.0057 | 1.0227 |
| 2007-10-15 | 1.0058 | 1.0228 |
| 2007-10-12 | 1.0057 | 1.0227 |
| 2007-10-11 | 1.0056 | 1.0226 |
| 2007-10-10 | 1.0054 | 1.0224 |
| 2007-10-09 | 1.0053 | 1.0223 |
| 2007-10-08 | 1.0053 | 1.0223 |
| 2007-09-28 | 1.0045 | 1.0215 |
| 2007-09-27 | 1.0043 | 1.0213 |
| 2007-09-26 | 1.0039 | 1.0209 |
| 2007-09-25 | 1.0039 | 1.0209 |
| 2007-09-24 | 1.0038 | 1.0208 |
| 2007-09-21 | 1.0066 | 1.0206 |
| 2007-09-20 | 1.0067 | 1.0207 |
| 2007-09-19 | 1.0068 | 1.0208 |
| 2007-09-18 | 1.0067 | 1.0207 |
| 2007-09-17 | 1.0067 | 1.0207 |
| 2007-09-14 | 1.0064 | 1.0204 |
| 2007-09-13 | 1.0068 | 1.0208 |
| 2007-09-12 | 1.0068 | 1.0208 |
| 2007-09-11 | 1.0069 | 1.0209 |
| 2007-09-10 | 1.0068 | 1.0208 |
| 2007-09-07 | 1.0068 | 1.0208 |
| 2007-09-06 | 1.0067 | 1.0207 |
| 2007-09-05 | 1.0068 | 1.0208 |
| 2007-09-04 | 1.0066 | 1.0206 |
| 2007-09-03 | 1.0067 | 1.0207 |
| 2007-08-31 | 1.0064 | 1.0204 |
| 2007-08-30 | 1.0064 | 1.0204 |
| 2007-08-29 | 1.0065 | 1.0205 |
| 2007-08-28 | 1.0063 | 1.0203 |
| 2007-08-27 | 1.0063 | 1.0203 |
| 2007-08-24 | 1.0061 | 1.0201 |
| 2007-08-23 | 1.0061 | 1.0201 |
| 2007-08-22 | 1.0059 | 1.0199 |
| 2007-08-21 | 1.0060 | 1.0200 |
| 2007-08-20 | 1.0059 | 1.0199 |
| 2007-08-17 | 1.0059 | 1.0199 |
| 2007-08-16 | 1.0057 | 1.0197 |
| 2007-08-15 | 1.0056 | 1.0196 |
| 2007-08-14 | 1.0055 | 1.0195 |
| 2007-08-13 | 1.0055 | 1.0195 |
| 2007-08-10 | 1.0054 | 1.0194 |
| 2007-08-09 | 1.0053 | 1.0193 |
| 2007-08-08 | 1.0053 | 1.0193 |
| 2007-08-07 | 1.0052 | 1.0192 |
| 2007-08-06 | 1.0051 | 1.0191 |
| 2007-08-03 | 1.0050 | 1.0190 |
| 2007-08-02 | 1.0047 | 1.0187 |
| 2007-08-01 | 1.0046 | 1.0186 |
| 2007-07-31 | 1.0046 | 1.0186 |
| 2007-07-30 | 1.0046 | 1.0186 |
| 2007-07-27 | 1.0044 | 1.0184 |
| 2007-07-26 | 1.0042 | 1.0182 |
| 2007-07-25 | 1.0041 | 1.0181 |
| 2007-07-24 | 1.0040 | 1.0180 |
| 2007-07-23 | 1.0038 | 1.0178 |
| 2007-07-20 | 1.0038 | 1.0178 |
| 2007-07-19 | 1.0036 | 1.0176 |
| 2007-07-18 | 1.0036 | 1.0176 |
| 2007-07-17 | 1.0036 | 1.0176 |
| 2007-07-16 | 1.0033 | 1.0173 |
| 2007-07-13 | 1.0032 | 1.0172 |
| 2007-07-12 | 1.0031 | 1.0171 |
| 2007-07-11 | 1.0030 | 1.0170 |
| 2007-07-10 | 1.0028 | 1.0168 |
| 2007-07-09 | 1.0027 | 1.0167 |
| 2007-07-06 | 1.0026 | 1.0166 |
| 2007-07-05 | 1.0024 | 1.0164 |
| 2007-07-04 | 1.0023 | 1.0163 |
| 2007-07-03 | 1.0023 | 1.0163 |
| 2007-07-02 | 1.0022 | 1.0162 |
| 2007-06-29 | 1.0039 | 1.0179 |
| 2007-06-28 | 1.0038 | 1.0178 |
| 2007-06-27 | 1.0038 | 1.0178 |
| 2007-06-26 | 1.0037 | 1.0177 |
| 2007-06-25 | 1.0037 | 1.0177 |
| 2007-06-22 | 1.0075 | 1.0175 |
| 2007-06-21 | 1.0075 | 1.0175 |
| 2007-06-20 | 1.0074 | 1.0174 |
| 2007-06-19 | 1.0074 | 1.0174 |
| 2007-06-18 | 1.0073 | 1.0173 |
| 2007-06-15 | 1.0072 | 1.0172 |
| 2007-06-14 | 1.0071 | 1.0171 |
| 2007-06-13 | 1.0070 | 1.0170 |
| 2007-06-12 | 1.0070 | 1.0170 |
| 2007-06-11 | 1.0069 | 1.0169 |
| 2007-06-08 | 1.0068 | 1.0168 |
| 2007-06-07 | 1.0067 | 1.0167 |
| 2007-06-06 | 1.0067 | 1.0167 |
| 2007-06-05 | 1.0066 | 1.0166 |
| 2007-06-04 | 1.0066 | 1.0166 |
| 2007-06-01 | 1.0066 | 1.0166 |
| 2007-05-31 | 1.0065 | 1.0165 |
| 2007-05-30 | 1.0065 | 1.0165 |
| 2007-05-29 | 1.0064 | 1.0164 |
| 2007-05-28 | 1.0064 | 1.0164 |
| 2007-05-25 | 1.0062 | 1.0162 |
| 2007-05-24 | 1.0062 | 1.0162 |
| 2007-05-23 | 1.0061 | 1.0161 |
| 2007-05-22 | 1.0061 | 1.0161 |
| 2007-05-21 | 1.0061 | 1.0161 |
| 2007-05-18 | 1.0060 | 1.0160 |
| 2007-05-17 | 1.0059 | 1.0159 |
| 2007-05-16 | 1.0059 | 1.0159 |
| 2007-05-15 | 1.0058 | 1.0158 |
| 2007-05-14 | 1.0058 | 1.0158 |
| 2007-05-11 | 1.0056 | 1.0156 |
| 2007-05-10 | 1.0055 | 1.0155 |
| 2007-05-09 | 1.0054 | 1.0154 |
| 2007-05-08 | 1.0053 | 1.0153 |
| 2007-04-30 | 1.0049 | 1.0149 |
| 2007-04-27 | 1.0047 | 1.0147 |
| 2007-04-26 | 1.0047 | 1.0147 |
| 2007-04-25 | 1.0046 | 1.0146 |
| 2007-04-24 | 1.0045 | 1.0145 |
| 2007-04-23 | 1.0045 | 1.0145 |
| 2007-04-20 | 1.0043 | 1.0143 |
| 2007-04-19 | 1.0042 | 1.0142 |
| 2007-04-18 | 1.0042 | 1.0142 |
| 2007-04-17 | 1.0041 | 1.0141 |
| 2007-04-16 | 1.0041 | 1.0141 |
| 2007-04-13 | 1.0040 | 1.0140 |
| 2007-04-12 | 1.0040 | 1.0140 |
| 2007-04-11 | 1.0039 | 1.0139 |
| 2007-04-10 | 1.0039 | 1.0139 |
| 2007-04-09 | 1.0038 | 1.0138 |
| 2007-04-06 | 1.0036 | 1.0136 |
| 2007-04-05 | 1.0036 | 1.0136 |
| 2007-04-04 | 1.0035 | 1.0135 |
| 2007-04-03 | 1.0035 | 1.0135 |
| 2007-04-02 | 1.0034 | 1.0134 |
| 2007-03-30 | 1.0033 | 1.0133 |
| 2007-03-29 | 1.0032 | 1.0132 |
| 2007-03-28 | 1.0032 | 1.0132 |
| 2007-03-27 | 1.0031 | 1.0131 |
| 2007-03-26 | 1.0031 | 1.0131 |
| 2007-03-23 | 1.0029 | 1.0129 |
| 2007-03-22 | 1.0028 | 1.0128 |
| 2007-03-21 | 1.0028 | 1.0128 |
| 2007-03-20 | 1.0027 | 1.0127 |
| 2007-03-19 | 1.0027 | 1.0127 |
| 2007-03-16 | 1.0025 | 1.0125 |
| 2007-03-15 | 1.0024 | 1.0124 |
| 2007-03-14 | 1.0024 | 1.0124 |
| 2007-03-13 | 1.0023 | 1.0123 |
| 2007-03-12 | 1.0023 | 1.0123 |
| 2007-03-09 | 1.0021 | 1.0121 |
| 2007-03-08 | 1.0021 | 1.0121 |
| 2007-03-07 | 1.0020 | 1.0120 |
| 2007-03-06 | 1.0019 | 1.0119 |
| 2007-03-05 | 1.0019 | 1.0119 |
| 2007-03-02 | 1.0073 | 1.0113 |
| 2007-03-01 | 1.0073 | 1.0113 |
| 2007-02-28 | 1.0072 | 1.0112 |
| 2007-02-27 | 1.0072 | 1.0112 |
| 2007-02-26 | 1.0071 | 1.0111 |
| 2007-02-16 | 1.0066 | 1.0106 |
| 2007-02-15 | 1.0066 | 1.0106 |
| 2007-02-14 | 1.0065 | 1.0105 |
| 2007-02-13 | 1.0064 | 1.0104 |
| 2007-02-12 | 1.0063 | 1.0103 |
| 2007-02-09 | 1.0062 | 1.0102 |
| 2007-02-08 | 1.0061 | 1.0101 |
| 2007-02-07 | 1.0061 | 1.0101 |
| 2007-02-06 | 1.0060 | 1.0100 |
| 2007-02-05 | 1.0060 | 1.0100 |
| 2007-02-02 | 1.0058 | 1.0098 |
| 2007-02-01 | 1.0057 | 1.0097 |
| 2007-01-31 | 1.0056 | 1.0096 |
| 2007-01-30 | 1.0055 | 1.0095 |
| 2007-01-29 | 1.0055 | 1.0095 |
| 2007-01-26 | 1.0053 | 1.0093 |
| 2007-01-25 | 1.0053 | 1.0093 |
| 2007-01-24 | 1.0052 | 1.0092 |
| 2007-01-23 | 1.0052 | 1.0092 |
| 2007-01-22 | 1.0051 | 1.0091 |
| 2007-01-19 | 1.0051 | 1.0091 |
| 2007-01-18 | 1.0049 | 1.0089 |
| 2007-01-17 | 1.0049 | 1.0089 |
| 2007-01-16 | 1.0048 | 1.0088 |
| 2007-01-15 | 1.0048 | 1.0088 |
| 2007-01-12 | 1.0046 | 1.0086 |
| 2007-01-11 | 1.0046 | 1.0086 |
| 2007-01-10 | 1.0045 | 1.0085 |
| 2007-01-09 | 1.0045 | 1.0085 |
| 2007-01-08 | 1.0045 | 1.0085 |
| 2007-01-05 | 1.0043 | 1.0083 |
| 2007-01-04 | 1.0043 | 1.0083 |
| 2006-12-31 | 1.0041 | 1.0081 |
| 2006-12-29 | 1.0040 | 1.0080 |
| 2006-12-28 | 1.0040 | 1.0080 |
| 2006-12-27 | 1.0039 | 1.0079 |
| 2006-12-26 | 1.0039 | 1.0079 |
| 2006-12-25 | 1.0038 | 1.0078 |
| 2006-12-22 | 1.0037 | 1.0077 |
| 2006-12-21 | 1.0037 | 1.0077 |
| 2006-12-20 | 1.0036 | 1.0076 |
| 2006-12-19 | 1.0036 | 1.0076 |
| 2006-12-18 | 1.0035 | 1.0075 |
| 2006-12-15 | 1.0034 | 1.0074 |
| 2006-12-14 | 1.0033 | 1.0073 |
| 2006-12-13 | 1.0033 | 1.0073 |
| 2006-12-12 | 1.0032 | 1.0072 |
| 2006-12-11 | 1.0031 | 1.0071 |
| 2006-12-08 | 1.0031 | 1.0071 |
| 2006-12-07 | 1.0030 | 1.0070 |
| 2006-12-06 | 1.0030 | 1.0070 |
| 2006-12-05 | 1.0029 | 1.0069 |
| 2006-12-04 | 1.0029 | 1.0069 |
| 2006-12-01 | 1.0027 | 1.0067 |
| 2006-11-30 | 1.0027 | 1.0067 |
| 2006-11-29 | 1.0026 | 1.0066 |
| 2006-11-28 | 1.0026 | 1.0066 |
| 2006-11-27 | 1.0045 | 1.0065 |
| 2006-11-24 | 1.0043 | 1.0063 |
| 2006-11-23 | 1.0043 | 1.0063 |
| 2006-11-22 | 1.0042 | 1.0062 |
| 2006-11-21 | 1.0041 | 1.0061 |
| 2006-11-20 | 1.0041 | 1.0061 |
| 2006-11-17 | 1.0039 | 1.0059 |
| 2006-11-16 | 1.0039 | 1.0059 |
| 2006-11-15 | 1.0038 | 1.0058 |
| 2006-11-14 | 1.0038 | 1.0058 |
| 2006-11-13 | 1.0037 | 1.0057 |
| 2006-11-10 | 1.0037 | 1.0057 |
| 2006-11-09 | 1.0037 | 1.0057 |
| 2006-11-08 | 1.0036 | 1.0056 |
| 2006-11-07 | 1.0036 | 1.0056 |
| 2006-11-06 | 1.0035 | 1.0055 |
| 2006-11-03 | 1.0033 | 1.0053 |
| 2006-11-02 | 1.0032 | 1.0052 |
| 2006-11-01 | 1.0032 | 1.0052 |
| 2006-10-31 | 1.0031 | 1.0051 |
| 2006-10-30 | 1.0031 | 1.0051 |
| 2006-10-27 | 1.0029 | 1.0049 |
| 2006-10-26 | 1.0029 | 1.0049 |
| 2006-10-25 | 1.0028 | 1.0048 |
| 2006-10-24 | 1.0028 | 1.0048 |
| 2006-10-23 | 1.0027 | 1.0047 |
| 2006-10-20 | 1.0024 | 1.0044 |
| 2006-10-19 | 1.0023 | 1.0043 |
| 2006-10-18 | 1.0023 | 1.0043 |
| 2006-10-17 | 1.0022 | 1.0042 |
| 2006-10-16 | 1.0021 | 1.0041 |
| 2006-10-13 | 1.0019 | 1.0039 |
| 2006-10-12 | 1.0018 | 1.0038 |
| 2006-10-11 | 1.0020 | 1.0040 |
| 2006-10-10 | 1.0018 | 1.0038 |
| 2006-10-09 | 1.0017 | 1.0037 |
| 2006-09-29 | 1.0012 | 1.0032 |
| 2006-09-28 | 1.0011 | 1.0031 |
| 2006-09-27 | 1.0011 | 1.0031 |
| 2006-09-26 | 1.0010 | 1.0030 |
| 2006-09-25 | 1.0009 | 1.0029 |
| 2006-09-22 | 1.0018 | 1.0028 |
| 2006-09-21 | 1.0017 | 1.0027 |
| 2006-09-20 | 1.0017 | 1.0027 |
| 2006-09-19 | 1.0016 | 1.0026 |
| 2006-09-18 | 1.0015 | 1.0025 |
| 2006-09-15 | 1.0014 | 1.0024 |
| 2006-09-14 | 1.0013 | 1.0023 |
| 2006-09-13 | 1.0013 | 1.0023 |
| 2006-09-12 | 1.0012 | 1.0022 |
| 2006-09-11 | 1.0012 | 1.0022 |
| 2006-09-08 | 1.0010 | 1.0020 |
| 2006-09-07 | 1.0010 | 1.0020 |
| 2006-09-06 | 1.0009 | 1.0019 |
| 2006-09-05 | 1.0009 | 1.0019 |
| 2006-09-04 | 1.0008 | 1.0018 |
| 2006-09-01 | 1.0007 | 1.0017 |
| 2006-08-31 | 1.0006 | 1.0016 |
| 2006-08-30 | 1.0005 | 1.0015 |
| 2006-08-29 | 1.0004 | 1.0014 |
| 2006-08-28 | 1.0011 | 1.0021 |
| 2006-08-25 | 1.0016 | 1.0026 |
| 2006-08-24 | 1.0015 | 1.0025 |
| 2006-08-23 | 1.0015 | 1.0025 |
| 2006-08-22 | 1.0019 | 1.0029 |
| 2006-08-21 | 1.0018 | 1.0028 |
| 2006-08-18 | 1.0017 | 1.0027 |
| 2006-08-17 | 1.0016 | 1.0026 |
| 2006-08-16 | 1.0015 | 1.0025 |
| 2006-08-15 | 1.0015 | 1.0025 |
| 2006-08-14 | 1.0015 | 1.0025 |
| 2006-08-11 | 1.0013 | 1.0023 |
| 2006-08-10 | 1.0013 | 1.0023 |
| 2006-08-09 | 1.0012 | 1.0022 |
| 2006-08-08 | 1.0012 | 1.0022 |
| 2006-08-07 | 1.0012 | 1.0022 |
| 2006-08-04 | 1.0011 | 1.0021 |
| 2006-08-03 | 1.0010 | 1.0020 |
| 2006-08-02 | 1.0011 | 1.0021 |
| 2006-08-01 | 1.0010 | 1.0020 |
| 2006-07-31 | 1.0010 | 1.0020 |
| 2006-07-28 | 1.0009 | 1.0019 |
| 2006-07-27 | 1.0008 | 1.0018 |
| 2006-07-26 | 1.0008 | 1.0018 |
| 2006-07-25 | 1.0008 | 1.0018 |
| 2006-07-24 | 1.0008 | 1.0018 |
| 2006-07-21 | 1.0007 | 1.0017 |
| 2006-07-20 | 1.0008 | 1.0018 |
| 2006-07-19 | 1.0008 | 1.0018 |
| 2006-07-18 | 1.0007 | 1.0017 |
| 2006-07-17 | 1.0007 | 1.0017 |
| 2006-07-14 | 1.0016 | 1.0016 |
| 2006-07-13 | 1.0015 | 1.0015 |
| 2006-07-12 | 1.0015 | 1.0015 |
| 2006-07-11 | 1.0016 | 1.0016 |
| 2006-07-10 | 1.0015 | 1.0015 |
| 2006-07-07 | 1.0013 | 1.0013 |
| 2006-07-06 | 1.0012 | 1.0012 |
| 2006-07-05 | 1.0012 | 1.0012 |
| 2006-07-04 | 1.0012 | 1.0012 |
| 2006-07-03 | 1.0012 | 1.0012 |
| 2006-06-30 | 1.0010 | 1.0010 |
| 2006-06-29 | 1.0010 | 1.0010 |
| 2006-06-28 | 1.0010 | 1.0010 |
| 2006-06-27 | 1.0009 | 1.0009 |
| 2006-06-26 | 1.0009 | 1.0009 |
| 2006-06-23 | 1.0008 | 1.0008 |
| 2006-06-22 | 1.0007 | 1.0007 |
| 2006-06-21 | 1.0007 | 1.0007 |
| 2006-06-20 | 1.0007 | 1.0007 |
| 2006-06-19 | 1.0006 | 1.0006 |
| 2006-06-16 | 1.0005 | 1.0005 |
| 2006-06-15 | 1.0005 | 1.0005 |
| 2006-06-14 | 1.0009 | 1.0009 |
| 2006-06-13 | 1.0012 | 1.0012 |
| 2006-06-12 | 1.0012 | 1.0012 |
| 2006-06-09 | 1.0010 | 1.0010 |
| 2006-06-08 | 1.0010 | 1.0010 |
| 2006-06-07 | 1.0011 | 1.0011 |
| 2006-06-06 | 1.0011 | 1.0011 |
| 2006-06-05 | 1.0010 | 1.0010 |
| 2006-06-02 | 1.0009 | 1.0009 |
| 2006-06-01 | 1.0009 | 1.0009 |
| 2006-05-31 | 1.0009 | 1.0009 |
| 2006-05-30 | 1.0009 | 1.0009 |
| 2006-05-29 | 1.0008 | 1.0008 |
| 2006-05-26 | 1.0007 | 1.0007 |
| 2006-05-25 | 1.0008 | 1.0008 |
| 2006-05-24 | 1.0008 | 1.0008 |
| 2006-05-23 | 1.0008 | 1.0008 |
| 2006-05-22 | 1.0010 | 1.0010 |
| 2006-05-19 | 1.0009 | 1.0009 |
| 2006-05-18 | 1.0008 | 1.0008 |
| 2006-05-17 | 1.0008 | 1.0008 |
| 2006-05-16 | 1.0007 | 1.0007 |
| 2006-05-15 | 1.0007 | 1.0007 |
| 2006-05-12 | 1.0007 | 1.0007 |
| 2006-05-11 | 1.0007 | 1.0007 |
| 2006-05-10 | 1.0007 | 1.0007 |
| 2006-05-09 | 1.0007 | 1.0007 |
| 2006-05-08 | 1.0007 | 1.0007 |
| 2006-04-28 | 1.0004 | 1.0004 |
| 2006-04-27 | 1.0004 | 1.0004 |
| 2006-04-26 | 1.0004 | 1.0004 |
| 2006-04-25 | 1.0003 | 1.0003 |
| 2006-04-24 | 1.0003 | 1.0003 |
| 2006-04-21 | 1.0002 | 1.0002 |
| 2006-04-14 | 1.0001 | 1.0001 |
| 2006-04-13 | 1.0000 | 1.0000 |