| 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 | 3.21% | 10.85% | 15.05% | 46.12% | 37.30% | 82.05% | 236.80% |
| 全部基金排名 | 24 | 2 | 31 | 2 | 16 | 5 | 104 |
| 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) |
|---|---|---|---|---|
| 2008年 | 2008-04-03 | 2008-04-03 | 2008-04-08 | 7.8000 |
| 2008年 | 2008-04-03 | 2008-04-03 | 2008-04-08 | 7.8000 |
| 2006年 | 2006-12-29 | 2006-12-29 | 2007-01-05 | 0.5000 |
| 2006年 | 2006-12-29 | 2006-12-29 | 2007-01-05 | 0.5000 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 2.2000 | 3.0300 |
| 2009-07-02 | 2.1315 | 2.9615 |
| 2009-07-01 | 2.1042 | 2.9342 |
| 2009-06-30 | 2.0436 | 2.8736 |
| 2009-06-29 | 2.0378 | 2.8678 |
| 2009-06-26 | 1.9846 | 2.8146 |
| 2009-06-25 | 1.9598 | 2.7898 |
| 2009-06-24 | 1.9622 | 2.7922 |
| 2009-06-23 | 1.9384 | 2.7684 |
| 2009-06-22 | 1.9505 | 2.7805 |
| 2009-06-19 | 1.9669 | 2.7969 |
| 2009-06-18 | 1.9616 | 2.7916 |
| 2009-06-17 | 1.9256 | 2.7556 |
| 2009-06-16 | 1.8718 | 2.7018 |
| 2009-06-15 | 1.8807 | 2.7107 |
| 2009-06-12 | 1.8417 | 2.6717 |
| 2009-06-11 | 1.8672 | 2.6972 |
| 2009-06-10 | 1.8920 | 2.7220 |
| 2009-06-09 | 1.8909 | 2.7209 |
| 2009-06-08 | 1.8973 | 2.7273 |
| 2009-06-05 | 1.8972 | 2.7272 |
| 2009-06-04 | 1.9112 | 2.7412 |
| 2009-06-03 | 1.9121 | 2.7421 |
| 2009-06-02 | 1.8339 | 2.6639 |
| 2009-06-01 | 1.8259 | 2.6559 |
| 2009-05-27 | 1.7458 | 2.5758 |
| 2009-05-26 | 1.7190 | 2.5490 |
| 2009-05-25 | 1.7636 | 2.5936 |
| 2009-05-22 | 1.7388 | 2.5688 |
| 2009-05-21 | 1.7549 | 2.5849 |
| 2009-05-20 | 1.7997 | 2.6297 |
| 2009-05-19 | 1.7990 | 2.6290 |
| 2009-05-18 | 1.7726 | 2.6026 |
| 2009-05-15 | 1.7534 | 2.5834 |
| 2009-05-14 | 1.7527 | 2.5827 |
| 2009-05-13 | 1.7589 | 2.5889 |
| 2009-05-12 | 1.7333 | 2.5633 |
| 2009-05-11 | 1.6822 | 2.5122 |
| 2009-05-08 | 1.7417 | 2.5717 |
| 2009-05-07 | 1.7192 | 2.5492 |
| 2009-05-06 | 1.7099 | 2.5399 |
| 2009-05-05 | 1.6735 | 2.5035 |
| 2009-05-04 | 1.6660 | 2.4960 |
| 2009-04-30 | 1.5934 | 2.4234 |
| 2009-04-29 | 1.5704 | 2.4004 |
| 2009-04-28 | 1.5226 | 2.3526 |
| 2009-04-27 | 1.5095 | 2.3395 |
| 2009-04-24 | 1.5331 | 2.3631 |
| 2009-04-23 | 1.5427 | 2.3727 |
| 2009-04-22 | 1.5151 | 2.3451 |
| 2009-04-21 | 1.5831 | 2.4131 |
| 2009-04-20 | 1.6113 | 2.4413 |
| 2009-04-17 | 1.5832 | 2.4132 |
| 2009-04-16 | 1.6117 | 2.4417 |
| 2009-04-15 | 1.6331 | 2.4631 |
| 2009-04-14 | 1.6132 | 2.4432 |
| 2009-04-13 | 1.6012 | 2.4312 |
| 2009-04-10 | 1.5597 | 2.3897 |
| 2009-04-09 | 1.4986 | 2.3286 |
| 2009-04-08 | 1.4742 | 2.3042 |
| 2009-04-07 | 1.5213 | 2.3513 |
| 2009-04-03 | 1.5056 | 2.3356 |
| 2009-04-02 | 1.5169 | 2.3469 |
| 2009-04-01 | 1.4991 | 2.3291 |
| 2009-03-31 | 1.4617 | 2.2917 |
| 2009-03-30 | 1.4546 | 2.2846 |
| 2009-03-27 | 1.4720 | 2.3020 |
| 2009-03-26 | 1.4757 | 2.3057 |
| 2009-03-25 | 1.4447 | 2.2747 |
| 2009-03-24 | 1.4700 | 2.3000 |
| 2009-03-23 | 1.4614 | 2.2914 |
| 2009-03-20 | 1.4303 | 2.2603 |
| 2009-03-19 | 1.4426 | 2.2726 |
| 2009-03-18 | 1.4307 | 2.2607 |
| 2009-03-17 | 1.4271 | 2.2571 |
| 2009-03-16 | 1.3909 | 2.2209 |
| 2009-03-13 | 1.3717 | 2.2017 |
| 2009-03-12 | 1.3836 | 2.2136 |
| 2009-03-11 | 1.3775 | 2.2075 |
| 2009-03-10 | 1.3864 | 2.2164 |
| 2009-03-09 | 1.3826 | 2.2126 |
| 2009-03-06 | 1.4146 | 2.2446 |
| 2009-03-05 | 1.4115 | 2.2415 |
| 2009-03-04 | 1.4122 | 2.2422 |
| 2009-03-03 | 1.3510 | 2.1810 |
| 2009-03-02 | 1.3569 | 2.1869 |
| 2009-02-27 | 1.3362 | 2.1662 |
| 2009-02-26 | 1.3620 | 2.1920 |
| 2009-02-25 | 1.4265 | 2.2565 |
| 2009-02-24 | 1.4394 | 2.2694 |
| 2009-02-23 | 1.4848 | 2.3148 |
| 2009-02-20 | 1.4406 | 2.2706 |
| 2009-02-19 | 1.4194 | 2.2494 |
| 2009-02-18 | 1.4080 | 2.2380 |
| 2009-02-17 | 1.4562 | 2.2862 |
| 2009-02-16 | 1.5063 | 2.3363 |
| 2009-02-13 | 1.4949 | 2.3249 |
| 2009-02-12 | 1.4557 | 2.2857 |
| 2009-02-11 | 1.4509 | 2.2809 |
| 2009-02-10 | 1.4576 | 2.2876 |
| 2009-02-09 | 1.4369 | 2.2669 |
| 2009-02-06 | 1.4006 | 2.2306 |
| 2009-02-05 | 1.3446 | 2.1746 |
| 2009-02-04 | 1.3540 | 2.1840 |
| 2009-02-03 | 1.3187 | 2.1487 |
| 2009-02-02 | 1.2950 | 2.1250 |
| 2009-01-23 | 1.2916 | 2.1216 |
| 2009-01-22 | 1.2985 | 2.1285 |
| 2009-01-21 | 1.2786 | 2.1086 |
| 2009-01-20 | 1.2734 | 2.1034 |
| 2009-01-19 | 1.2728 | 2.1028 |
| 2009-01-16 | 1.2628 | 2.0928 |
| 2009-01-15 | 1.2409 | 2.0709 |
| 2009-01-14 | 1.2478 | 2.0778 |
| 2009-01-13 | 1.2038 | 2.0338 |
| 2009-01-12 | 1.2344 | 2.0644 |
| 2009-01-09 | 1.2333 | 2.0633 |
| 2009-01-08 | 1.2172 | 2.0472 |
| 2009-01-07 | 1.2364 | 2.0664 |
| 2009-01-06 | 1.2469 | 2.0769 |
| 2009-01-05 | 1.2251 | 2.0551 |
| 2008-12-31 | 1.2084 | 2.0384 |
| 2008-12-30 | 1.2143 | 2.0443 |
| 2008-12-29 | 1.2237 | 2.0537 |
| 2008-12-26 | 1.2282 | 2.0582 |
| 2008-12-25 | 1.2399 | 2.0699 |
| 2008-12-24 | 1.2469 | 2.0769 |
| 2008-12-23 | 1.2517 | 2.0817 |
| 2008-12-22 | 1.2977 | 2.1277 |
| 2008-12-19 | 1.3120 | 2.1420 |
| 2008-12-18 | 1.3145 | 2.1445 |
| 2008-12-17 | 1.2928 | 2.1228 |
| 2008-12-16 | 1.2871 | 2.1171 |
| 2008-12-15 | 1.2710 | 2.1010 |
| 2008-12-12 | 1.2697 | 2.0997 |
| 2008-12-11 | 1.3165 | 2.1465 |
| 2008-12-10 | 1.3283 | 2.1583 |
| 2008-12-09 | 1.2976 | 2.1276 |
| 2008-12-08 | 1.3295 | 2.1595 |
| 2008-12-05 | 1.2876 | 2.1176 |
| 2008-12-04 | 1.2668 | 2.0968 |
| 2008-12-03 | 1.2492 | 2.0792 |
| 2008-12-02 | 1.2045 | 2.0345 |
| 2008-12-01 | 1.2006 | 2.0306 |
| 2008-11-28 | 1.1774 | 2.0074 |
| 2008-11-27 | 1.1973 | 2.0273 |
| 2008-11-26 | 1.1872 | 2.0172 |
| 2008-11-25 | 1.1889 | 2.0189 |
| 2008-11-24 | 1.1962 | 2.0262 |
| 2008-11-21 | 1.2318 | 2.0618 |
| 2008-11-20 | 1.2393 | 2.0693 |
| 2008-11-19 | 1.2443 | 2.0743 |
| 2008-11-18 | 1.1812 | 2.0112 |
| 2008-11-17 | 1.2652 | 2.0952 |
| 2008-11-14 | 1.2487 | 2.0787 |
| 2008-11-13 | 1.2077 | 2.0377 |
| 2008-11-12 | 1.1656 | 1.9956 |
| 2008-11-11 | 1.1541 | 1.9841 |
| 2008-11-10 | 1.1642 | 1.9942 |
| 2008-11-07 | 1.0994 | 1.9294 |
| 2008-11-06 | 1.0926 | 1.9226 |
| 2008-11-05 | 1.1239 | 1.9539 |
| 2008-11-04 | 1.0923 | 1.9223 |
| 2008-11-03 | 1.1081 | 1.9381 |
| 2008-10-31 | 1.1107 | 1.9407 |
| 2008-10-30 | 1.1255 | 1.9555 |
| 2008-10-29 | 1.1069 | 1.9369 |
| 2008-10-28 | 1.1277 | 1.9577 |
| 2008-10-27 | 1.1011 | 1.9311 |
| 2008-10-24 | 1.1622 | 1.9922 |
| 2008-10-23 | 1.1894 | 2.0194 |
| 2008-10-22 | 1.1803 | 2.0103 |
| 2008-10-21 | 1.2038 | 2.0338 |
| 2008-10-20 | 1.2103 | 2.0403 |
| 2008-10-17 | 1.1839 | 2.0139 |
| 2008-10-16 | 1.1839 | 2.0139 |
| 2008-10-15 | 1.2189 | 2.0489 |
| 2008-10-14 | 1.2283 | 2.0583 |
| 2008-10-13 | 1.2464 | 2.0764 |
| 2008-10-10 | 1.2123 | 2.0423 |
| 2008-10-09 | 1.2615 | 2.0915 |
| 2008-10-08 | 1.2801 | 2.1101 |
| 2008-10-07 | 1.3144 | 2.1444 |
| 2008-10-06 | 1.3169 | 2.1469 |
| 2008-09-26 | 1.3802 | 2.2102 |
| 2008-09-25 | 1.3585 | 2.1885 |
| 2008-09-24 | 1.3199 | 2.1499 |
| 2008-09-23 | 1.3087 | 2.1387 |
| 2008-09-22 | 1.3623 | 2.1923 |
| 2008-09-19 | 1.3111 | 2.1411 |
| 2008-09-18 | 1.2164 | 2.0464 |
| 2008-09-17 | 1.2184 | 2.0484 |
| 2008-09-16 | 1.2419 | 2.0719 |
| 2008-09-12 | 1.2943 | 2.1243 |
| 2008-09-11 | 1.2980 | 2.1280 |
| 2008-09-10 | 1.3214 | 2.1514 |
| 2008-09-09 | 1.3227 | 2.1527 |
| 2008-09-08 | 1.3212 | 2.1512 |
| 2008-09-05 | 1.3364 | 2.1664 |
| 2008-09-04 | 1.3576 | 2.1876 |
| 2008-09-03 | 1.3587 | 2.1887 |
| 2008-09-02 | 1.3833 | 2.2133 |
| 2008-09-01 | 1.3972 | 2.2272 |
| 2008-08-29 | 1.4204 | 2.2504 |
| 2008-08-28 | 1.4018 | 2.2318 |
| 2008-08-27 | 1.4055 | 2.2355 |
| 2008-08-26 | 1.4194 | 2.2494 |
| 2008-08-25 | 1.4405 | 2.2705 |
| 2008-08-22 | 1.4410 | 2.2710 |
| 2008-08-21 | 1.4540 | 2.2840 |
| 2008-08-20 | 1.4908 | 2.3208 |
| 2008-08-19 | 1.4292 | 2.2592 |
| 2008-08-18 | 1.4166 | 2.2466 |
| 2008-08-15 | 1.4576 | 2.2876 |
| 2008-08-14 | 1.4632 | 2.2932 |
| 2008-08-13 | 1.4600 | 2.2900 |
| 2008-08-12 | 1.4585 | 2.2885 |
| 2008-08-11 | 1.4589 | 2.2889 |
| 2008-08-08 | 1.4971 | 2.3271 |
| 2008-08-07 | 1.5310 | 2.3610 |
| 2008-08-06 | 1.5313 | 2.3613 |
| 2008-08-05 | 1.5268 | 2.3568 |
| 2008-08-04 | 1.5543 | 2.3843 |
| 2008-08-01 | 1.5717 | 2.4017 |
| 2008-07-31 | 1.5615 | 2.3915 |
| 2008-07-30 | 1.5845 | 2.4145 |
| 2008-07-29 | 1.5938 | 2.4238 |
| 2008-07-28 | 1.6094 | 2.4394 |
| 2008-07-25 | 1.5990 | 2.4290 |
| 2008-07-24 | 1.6103 | 2.4403 |
| 2008-07-23 | 1.6033 | 2.4333 |
| 2008-07-22 | 1.6156 | 2.4456 |
| 2008-07-21 | 1.6176 | 2.4476 |
| 2008-07-18 | 1.5931 | 2.4231 |
| 2008-07-17 | 1.5848 | 2.4148 |
| 2008-07-16 | 1.5911 | 2.4211 |
| 2008-07-15 | 1.6104 | 2.4404 |
| 2008-07-14 | 1.6281 | 2.4581 |
| 2008-07-11 | 1.6252 | 2.4552 |
| 2008-07-10 | 1.6240 | 2.4540 |
| 2008-07-09 | 1.6344 | 2.4644 |
| 2008-07-08 | 1.6203 | 2.4503 |
| 2008-07-07 | 1.6106 | 2.4406 |
| 2008-07-04 | 1.5847 | 2.4147 |
| 2008-07-03 | 1.6023 | 2.4323 |
| 2008-07-02 | 1.5904 | 2.4204 |
| 2008-07-01 | 1.5830 | 2.4130 |
| 2008-06-30 | 1.6003 | 2.4303 |
| 2008-06-27 | 1.5997 | 2.4297 |
| 2008-06-26 | 1.6214 | 2.4514 |
| 2008-06-25 | 1.6171 | 2.4471 |
| 2008-06-24 | 1.5805 | 2.4105 |
| 2008-06-23 | 1.5544 | 2.3844 |
| 2008-06-20 | 1.5717 | 2.4017 |
| 2008-06-19 | 1.5480 | 2.3780 |
| 2008-06-18 | 1.5977 | 2.4277 |
| 2008-06-17 | 1.5491 | 2.3791 |
| 2008-06-16 | 1.5750 | 2.4050 |
| 2008-06-13 | 1.6045 | 2.4345 |
| 2008-06-12 | 1.6398 | 2.4698 |
| 2008-06-11 | 1.6619 | 2.4919 |
| 2008-06-10 | 1.6664 | 2.4964 |
| 2008-06-06 | 1.7312 | 2.5612 |
| 2008-06-05 | 1.7306 | 2.5606 |
| 2008-06-04 | 1.7457 | 2.5757 |
| 2008-06-03 | 1.7647 | 2.5947 |
| 2008-06-02 | 1.7589 | 2.5889 |
| 2008-05-30 | 1.7517 | 2.5817 |
| 2008-05-29 | 1.7631 | 2.5931 |
| 2008-05-28 | 1.7853 | 2.6153 |
| 2008-05-27 | 1.7644 | 2.5944 |
| 2008-05-26 | 1.7653 | 2.5953 |
| 2008-05-23 | 1.8047 | 2.6347 |
| 2008-05-22 | 1.8182 | 2.6482 |
| 2008-05-21 | 1.8349 | 2.6649 |
| 2008-05-20 | 1.7962 | 2.6262 |
| 2008-05-19 | 1.8755 | 2.7055 |
| 2008-05-16 | 1.8696 | 2.6996 |
| 2008-05-15 | 1.8901 | 2.7201 |
| 2008-05-14 | 1.9029 | 2.7329 |
| 2008-05-13 | 1.8825 | 2.7125 |
| 2008-05-12 | 1.8627 | 2.6927 |
| 2008-05-09 | 1.8488 | 2.6788 |
| 2008-05-08 | 1.8420 | 2.6720 |
| 2008-05-07 | 1.7907 | 2.6207 |
| 2008-05-06 | 1.8262 | 2.6562 |
| 2008-05-05 | 1.8266 | 2.6566 |
| 2008-04-30 | 1.7931 | 2.6231 |
| 2008-04-29 | 1.7563 | 2.5863 |
| 2008-04-28 | 1.7388 | 2.5688 |
| 2008-04-25 | 1.7600 | 2.5900 |
| 2008-04-24 | 1.7766 | 2.6066 |
| 2008-04-23 | 1.6761 | 2.5061 |
| 2008-04-22 | 1.6236 | 2.4536 |
| 2008-04-21 | 1.6382 | 2.4682 |
| 2008-04-18 | 1.6543 | 2.4843 |
| 2008-04-17 | 1.6817 | 2.5117 |
| 2008-04-16 | 1.7207 | 2.5507 |
| 2008-04-15 | 1.7166 | 2.5466 |
| 2008-04-14 | 1.6913 | 2.5213 |
| 2008-04-11 | 1.7606 | 2.5906 |
| 2008-04-10 | 1.7451 | 2.5751 |
| 2008-04-09 | 1.7150 | 2.5450 |
| 2008-04-08 | 1.7637 | 2.5937 |
| 2008-04-07 | 1.7389 | 2.5689 |
| 2008-04-03 | 1.6654 | 2.4954 |
| 2008-04-02 | 2.4020 | 2.4520 |
| 2008-04-01 | 2.4480 | 2.4980 |
| 2008-03-31 | 2.5319 | 2.5819 |
| 2008-03-28 | 2.5656 | 2.6156 |
| 2008-03-27 | 2.5177 | 2.5677 |
| 2008-03-26 | 2.5624 | 2.6124 |
| 2008-03-25 | 2.5547 | 2.6047 |
| 2008-03-24 | 2.5273 | 2.5773 |
| 2008-03-21 | 2.5663 | 2.6163 |
| 2008-03-20 | 2.5591 | 2.6091 |
| 2008-03-19 | 2.5149 | 2.5649 |
| 2008-03-18 | 2.4444 | 2.4944 |
| 2008-03-17 | 2.5497 | 2.5997 |
| 2008-03-14 | 2.6689 | 2.7189 |
| 2008-03-13 | 2.7019 | 2.7519 |
| 2008-03-12 | 2.7452 | 2.7952 |
| 2008-03-11 | 2.7931 | 2.8431 |
| 2008-03-10 | 2.7695 | 2.8195 |
| 2008-03-07 | 2.8544 | 2.9044 |
| 2008-03-06 | 2.8795 | 2.9295 |
| 2008-03-05 | 2.8674 | 2.9174 |
| 2008-03-04 | 2.9033 | 2.9533 |
| 2008-03-03 | 2.9460 | 2.9960 |
| 2008-02-29 | 2.8612 | 2.9112 |
| 2008-02-28 | 2.8349 | 2.8849 |
| 2008-02-27 | 2.8376 | 2.8876 |
| 2008-02-26 | 2.7619 | 2.8119 |
| 2008-02-25 | 2.8081 | 2.8581 |
| 2008-02-22 | 2.9185 | 2.9685 |
| 2008-02-21 | 3.0164 | 3.0664 |
| 2008-02-20 | 3.0111 | 3.0611 |
| 2008-02-19 | 3.0562 | 3.1062 |
| 2008-02-18 | 3.0040 | 3.0540 |
| 2008-02-15 | 2.9336 | 2.9836 |
| 2008-02-14 | 2.9699 | 3.0199 |
| 2008-02-13 | 2.9399 | 2.9899 |
| 2008-02-05 | 2.9895 | 3.0395 |
| 2008-02-04 | 3.0376 | 3.0876 |
| 2008-02-01 | 2.8446 | 2.8946 |
| 2008-01-31 | 2.8560 | 2.9060 |
| 2008-01-30 | 2.9170 | 2.9670 |
| 2008-01-29 | 2.9621 | 3.0121 |
| 2008-01-28 | 2.9525 | 3.0025 |
| 2008-01-25 | 3.1154 | 3.1654 |
| 2008-01-24 | 3.1058 | 3.1558 |
| 2008-01-23 | 3.0321 | 3.0821 |
| 2008-01-22 | 2.8855 | 2.9355 |
| 2008-01-21 | 3.0754 | 3.1254 |
| 2008-01-18 | 3.1893 | 3.2393 |
| 2008-01-17 | 3.1519 | 3.2019 |
| 2008-01-16 | 3.2083 | 3.2583 |
| 2008-01-15 | 3.2915 | 3.3415 |
| 2008-01-14 | 3.3088 | 3.3588 |
| 2008-01-11 | 3.2878 | 3.3378 |
| 2008-01-10 | 3.2801 | 3.3301 |
| 2008-01-09 | 3.2315 | 3.2815 |
| 2008-01-08 | 3.1930 | 3.2430 |
| 2008-01-07 | 3.2192 | 3.2692 |
| 2008-01-04 | 3.1816 | 3.2316 |
| 2008-01-03 | 3.1722 | 3.2222 |
| 2008-01-02 | 3.1632 | 3.2132 |
| 2007-12-31 | 3.1356 | 3.1856 |
| 2007-12-29 | 3.1358 | 3.1858 |
| 2007-12-28 | 3.1359 | 3.1859 |
| 2007-12-27 | 3.1450 | 3.1950 |
| 2007-12-26 | 3.0973 | 3.1473 |
| 2007-12-25 | 3.0755 | 3.1255 |
| 2007-12-24 | 3.0759 | 3.1259 |
| 2007-12-21 | 3.0402 | 3.0902 |
| 2007-12-20 | 3.0202 | 3.0702 |
| 2007-12-19 | 2.9831 | 3.0331 |
| 2007-12-18 | 2.9479 | 2.9979 |
| 2007-12-17 | 2.9660 | 3.0160 |
| 2007-12-14 | 3.0203 | 3.0703 |
| 2007-12-13 | 2.9690 | 3.0190 |
| 2007-12-12 | 3.0571 | 3.1071 |
| 2007-12-11 | 3.0828 | 3.1328 |
| 2007-12-10 | 3.0768 | 3.1268 |
| 2007-12-07 | 3.0259 | 3.0759 |
| 2007-12-06 | 2.9949 | 3.0449 |
| 2007-12-05 | 2.9878 | 3.0378 |
| 2007-12-04 | 2.9327 | 2.9827 |
| 2007-12-03 | 2.9129 | 2.9629 |
| 2007-11-30 | 2.9012 | 2.9512 |
| 2007-11-29 | 2.9317 | 2.9817 |
| 2007-11-28 | 2.8507 | 2.9007 |
| 2007-11-27 | 2.8758 | 2.9258 |
| 2007-11-26 | 2.9186 | 2.9686 |
| 2007-11-23 | 2.9371 | 2.9871 |
| 2007-11-22 | 2.8993 | 2.9493 |
| 2007-11-21 | 3.0110 | 3.0610 |
| 2007-11-20 | 3.0313 | 3.0813 |
| 2007-11-19 | 2.9960 | 3.0460 |
| 2007-11-16 | 3.0227 | 3.0727 |
| 2007-11-15 | 3.0673 | 3.1173 |
| 2007-11-14 | 3.1022 | 3.1522 |
| 2007-11-13 | 3.0012 | 3.0512 |
| 2007-11-12 | 3.0390 | 3.0890 |
| 2007-11-09 | 3.0645 | 3.1145 |
| 2007-11-08 | 3.0877 | 3.1377 |
| 2007-11-07 | 3.1997 | 3.2497 |
| 2007-11-06 | 3.1796 | 3.2296 |
| 2007-11-05 | 3.1925 | 3.2425 |
| 2007-11-02 | 3.2496 | 3.2996 |
| 2007-11-01 | 3.3509 | 3.4009 |
| 2007-10-31 | 3.3988 | 3.4488 |
| 2007-10-30 | 3.3409 | 3.3909 |
| 2007-10-29 | 3.3072 | 3.3572 |
| 2007-10-26 | 3.2387 | 3.2887 |
| 2007-10-25 | 3.2009 | 3.2509 |
| 2007-10-24 | 3.3077 | 3.3577 |
| 2007-10-23 | 3.2664 | 3.3164 |
| 2007-10-22 | 3.2371 | 3.2871 |
| 2007-10-19 | 3.2930 | 3.3430 |
| 2007-10-18 | 3.2596 | 3.3096 |
| 2007-10-17 | 3.3758 | 3.4258 |
| 2007-10-16 | 3.4368 | 3.4868 |
| 2007-10-15 | 3.4007 | 3.4507 |
| 2007-10-12 | 3.4065 | 3.4565 |
| 2007-10-11 | 3.4257 | 3.4757 |
| 2007-10-10 | 3.3848 | 3.4348 |
| 2007-10-09 | 3.3720 | 3.4220 |
| 2007-10-08 | 3.3737 | 3.4237 |
| 2007-09-28 | 3.3129 | 3.3629 |
| 2007-09-27 | 3.2306 | 3.2806 |
| 2007-09-26 | 3.1733 | 3.2233 |
| 2007-09-25 | 3.2176 | 3.2676 |
| 2007-09-24 | 3.2563 | 3.3063 |
| 2007-09-21 | 3.2402 | 3.2902 |
| 2007-09-20 | 3.2454 | 3.2954 |
| 2007-09-19 | 3.2040 | 3.2540 |
| 2007-09-18 | 3.2119 | 3.2619 |
| 2007-09-17 | 3.2501 | 3.3001 |
| 2007-09-14 | 3.2009 | 3.2509 |
| 2007-09-13 | 3.1656 | 3.2156 |
| 2007-09-12 | 3.0624 | 3.1124 |
| 2007-09-11 | 3.0127 | 3.0627 |
| 2007-09-10 | 3.1266 | 3.1766 |
| 2007-09-07 | 3.0914 | 3.1414 |
| 2007-09-06 | 3.1627 | 3.2127 |
| 2007-09-05 | 3.1287 | 3.1787 |
| 2007-09-04 | 3.1348 | 3.1848 |
| 2007-09-03 | 3.1727 | 3.2227 |
| 2007-08-31 | 3.0900 | 3.1400 |
| 2007-08-30 | 3.0388 | 3.0888 |
| 2007-08-29 | 2.9958 | 3.0458 |
| 2007-08-28 | 3.0427 | 3.0927 |
| 2007-08-27 | 3.0510 | 3.1010 |
| 2007-08-24 | 3.0557 | 3.1057 |
| 2007-08-23 | 3.0203 | 3.0703 |
| 2007-08-22 | 2.9628 | 3.0128 |
| 2007-08-21 | 2.9219 | 2.9719 |
| 2007-08-20 | 2.8909 | 2.9409 |
| 2007-08-17 | 2.7559 | 2.8059 |
| 2007-08-16 | 2.8061 | 2.8561 |
| 2007-08-15 | 2.8582 | 2.9082 |
| 2007-08-14 | 2.8518 | 2.9018 |
| 2007-08-13 | 2.8117 | 2.8617 |
| 2007-08-10 | 2.8343 | 2.8843 |
| 2007-08-09 | 2.8741 | 2.9241 |
| 2007-08-08 | 2.8220 | 2.8720 |
| 2007-08-07 | 2.8705 | 2.9205 |
| 2007-08-06 | 2.8552 | 2.9052 |
| 2007-08-03 | 2.8236 | 2.8736 |
| 2007-08-02 | 2.7347 | 2.7847 |
| 2007-08-01 | 2.6407 | 2.6907 |
| 2007-07-31 | 2.7031 | 2.7531 |
| 2007-07-30 | 2.6860 | 2.7360 |
| 2007-07-27 | 2.6311 | 2.6811 |
| 2007-07-26 | 2.6241 | 2.6741 |
| 2007-07-25 | 2.6064 | 2.6564 |
| 2007-07-24 | 2.5745 | 2.6245 |
| 2007-07-23 | 2.5661 | 2.6161 |
| 2007-07-20 | 2.4850 | 2.5350 |
| 2007-07-19 | 2.3970 | 2.4470 |
| 2007-07-18 | 2.4019 | 2.4519 |
| 2007-07-17 | 2.3875 | 2.4375 |
| 2007-07-16 | 2.3347 | 2.3847 |
| 2007-07-13 | 2.3819 | 2.4319 |
| 2007-07-12 | 2.3845 | 2.4345 |
| 2007-07-11 | 2.3726 | 2.4226 |
| 2007-07-10 | 2.3618 | 2.4118 |
| 2007-07-09 | 2.3918 | 2.4418 |
| 2007-07-06 | 2.3278 | 2.3778 |
| 2007-07-05 | 2.2451 | 2.2951 |
| 2007-07-04 | 2.3474 | 2.3974 |
| 2007-07-03 | 2.3805 | 2.4305 |
| 2007-07-02 | 2.3495 | 2.3995 |
| 2007-06-30 | 2.3604 | 2.4104 |
| 2007-06-29 | 2.3605 | 2.4105 |
| 2007-06-28 | 2.3991 | 2.4491 |
| 2007-06-27 | 2.4885 | 2.5385 |
| 2007-06-26 | 2.4335 | 2.4835 |
| 2007-06-25 | 2.4136 | 2.4636 |
| 2007-06-22 | 2.5068 | 2.5568 |
| 2007-06-21 | 2.5734 | 2.6234 |
| 2007-06-20 | 2.5585 | 2.6085 |
| 2007-06-19 | 2.6102 | 2.6602 |
| 2007-06-18 | 2.5881 | 2.6381 |
| 2007-06-15 | 2.5199 | 2.5699 |
| 2007-06-14 | 2.5047 | 2.5547 |
| 2007-06-13 | 2.5356 | 2.5856 |
| 2007-06-12 | 2.4977 | 2.5477 |
| 2007-06-11 | 2.4334 | 2.4834 |
| 2007-06-08 | 2.3645 | 2.4145 |
| 2007-06-07 | 2.3433 | 2.3933 |
| 2007-06-06 | 2.2866 | 2.3366 |
| 2007-06-05 | 2.2494 | 2.2994 |
| 2007-06-04 | 2.1829 | 2.2329 |
| 2007-06-01 | 2.3347 | 2.3847 |
| 2007-05-31 | 2.3898 | 2.4398 |
| 2007-05-30 | 2.3208 | 2.3708 |
| 2007-05-29 | 2.4609 | 2.5109 |
| 2007-05-28 | 2.3933 | 2.4433 |
| 2007-05-25 | 2.3380 | 2.3880 |
| 2007-05-24 | 2.3050 | 2.3550 |
| 2007-05-23 | 2.3230 | 2.3730 |
| 2007-05-22 | 2.2869 | 2.3369 |
| 2007-05-21 | 2.2724 | 2.3224 |
| 2007-05-18 | 2.2367 | 2.2867 |
| 2007-05-17 | 2.2312 | 2.2812 |
| 2007-05-16 | 2.1736 | 2.2236 |
| 2007-05-15 | 2.1162 | 2.1662 |
| 2007-05-14 | 2.1732 | 2.2232 |
| 2007-05-11 | 2.1431 | 2.1931 |
| 2007-05-10 | 2.1411 | 2.1911 |
| 2007-05-09 | 2.1290 | 2.1790 |
| 2007-05-08 | 2.1379 | 2.1879 |
| 2007-04-30 | 2.0784 | 2.1284 |
| 2007-04-27 | 2.0180 | 2.0680 |
| 2007-04-26 | 2.0480 | 2.0980 |
| 2007-04-25 | 2.0369 | 2.0869 |
| 2007-04-24 | 2.0393 | 2.0893 |
| 2007-04-23 | 2.0321 | 2.0821 |
| 2007-04-20 | 1.9578 | 2.0078 |
| 2007-04-19 | 1.8891 | 1.9391 |
| 2007-04-18 | 1.9700 | 2.0200 |
| 2007-04-17 | 1.9506 | 2.0006 |
| 2007-04-16 | 1.9371 | 1.9871 |
| 2007-04-13 | 1.8959 | 1.9459 |
| 2007-04-12 | 1.8946 | 1.9446 |
| 2007-04-11 | 1.8577 | 1.9077 |
| 2007-04-10 | 1.8463 | 1.8963 |
| 2007-04-09 | 1.8263 | 1.8763 |
| 2007-04-06 | 1.7965 | 1.8465 |
| 2007-04-05 | 1.7961 | 1.8461 |
| 2007-04-04 | 1.7840 | 1.8340 |
| 2007-04-03 | 1.7636 | 1.8136 |
| 2007-04-02 | 1.7303 | 1.7803 |
| 2007-03-30 | 1.7017 | 1.7517 |
| 2007-03-29 | 1.7121 | 1.7621 |
| 2007-03-28 | 1.7223 | 1.7723 |
| 2007-03-27 | 1.7203 | 1.7703 |
| 2007-03-26 | 1.7156 | 1.7656 |
| 2007-03-23 | 1.6954 | 1.7454 |
| 2007-03-22 | 1.7006 | 1.7506 |
| 2007-03-21 | 1.6961 | 1.7461 |
| 2007-03-20 | 1.6856 | 1.7356 |
| 2007-03-19 | 1.6932 | 1.7432 |
| 2007-03-16 | 1.6721 | 1.7221 |
| 2007-03-15 | 1.6887 | 1.7387 |
| 2007-03-14 | 1.6565 | 1.7065 |
| 2007-03-13 | 1.6694 | 1.7194 |
| 2007-03-12 | 1.6598 | 1.7098 |
| 2007-03-09 | 1.6644 | 1.7144 |
| 2007-03-08 | 1.6696 | 1.7196 |
| 2007-03-07 | 1.6479 | 1.6979 |
| 2007-03-06 | 1.6131 | 1.6631 |
| 2007-03-05 | 1.5821 | 1.6321 |
| 2007-03-02 | 1.5914 | 1.6414 |
| 2007-03-01 | 1.5646 | 1.6146 |
| 2007-02-28 | 1.6096 | 1.6596 |
| 2007-02-27 | 1.5877 | 1.6377 |
| 2007-02-26 | 1.7429 | 1.7929 |
| 2007-02-16 | 1.7730 | 1.8230 |
| 2007-02-15 | 1.7866 | 1.8366 |
| 2007-02-14 | 1.7560 | 1.8060 |
| 2007-02-13 | 1.7213 | 1.7713 |
| 2007-02-12 | 1.6928 | 1.7428 |
| 2007-02-09 | 1.6263 | 1.6763 |
| 2007-02-08 | 1.6454 | 1.6954 |
| 2007-02-07 | 1.6330 | 1.6830 |
| 2007-02-06 | 1.6069 | 1.6569 |
| 2007-02-05 | 1.6119 | 1.6619 |
| 2007-02-02 | 1.6425 | 1.6925 |
| 2007-02-01 | 1.7153 | 1.7653 |
| 2007-01-31 | 1.7063 | 1.7563 |
| 2007-01-30 | 1.8202 | 1.8702 |
| 2007-01-29 | 1.8405 | 1.8905 |
| 2007-01-26 | 1.8148 | 1.8648 |
| 2007-01-25 | 1.7638 | 1.8138 |
| 2007-01-24 | 1.8059 | 1.8559 |
| 2007-01-23 | 1.7928 | 1.8428 |
| 2007-01-22 | 1.8000 | 1.8500 |
| 2007-01-19 | 1.7412 | 1.7912 |
| 2007-01-18 | 1.6940 | 1.7440 |
| 2007-01-17 | 1.6921 | 1.7421 |
| 2007-01-16 | 1.7085 | 1.7585 |
| 2007-01-15 | 1.6475 | 1.6975 |
| 2007-01-12 | 1.5740 | 1.6240 |
| 2007-01-11 | 1.5912 | 1.6412 |
| 2007-01-10 | 1.6075 | 1.6575 |
| 2007-01-09 | 1.5756 | 1.6256 |
| 2007-01-08 | 1.5279 | 1.5779 |
| 2007-01-05 | 1.5034 | 1.5534 |
| 2007-01-04 | 1.5294 | 1.5794 |
| 2006-12-31 | 1.5197 | 1.5697 |
| 2006-12-29 | 1.5198 | 1.5698 |
| 2006-12-28 | 1.5296 | 1.5296 |
| 2006-12-27 | 1.5273 | 1.5273 |
| 2006-12-26 | 1.4925 | 1.4925 |
| 2006-12-25 | 1.4874 | 1.4874 |
| 2006-12-22 | 1.4484 | 1.4484 |
| 2006-12-21 | 1.4558 | 1.4558 |
| 2006-12-20 | 1.4706 | 1.4706 |
| 2006-12-19 | 1.4591 | 1.4591 |
| 2006-12-18 | 1.4605 | 1.4605 |
| 2006-12-15 | 1.4034 | 1.4034 |
| 2006-12-14 | 1.3705 | 1.3705 |
| 2006-12-13 | 1.3492 | 1.3492 |
| 2006-12-12 | 1.3492 | 1.3492 |
| 2006-12-11 | 1.3342 | 1.3342 |
| 2006-12-08 | 1.2831 | 1.2831 |
| 2006-12-07 | 1.3178 | 1.3178 |
| 2006-12-06 | 1.3271 | 1.3271 |
| 2006-12-05 | 1.3411 | 1.3411 |
| 2006-12-04 | 1.3327 | 1.3327 |
| 2006-12-01 | 1.3090 | 1.3090 |
| 2006-11-30 | 1.2977 | 1.2977 |
| 2006-11-29 | 1.2616 | 1.2616 |
| 2006-11-28 | 1.2429 | 1.2429 |
| 2006-11-27 | 1.2400 | 1.2400 |
| 2006-11-24 | 1.2353 | 1.2353 |
| 2006-11-23 | 1.2377 | 1.2377 |
| 2006-11-22 | 1.2345 | 1.2345 |
| 2006-11-21 | 1.2291 | 1.2291 |
| 2006-11-20 | 1.2187 | 1.2187 |
| 2006-11-17 | 1.1964 | 1.1964 |
| 2006-11-16 | 1.1777 | 1.1777 |
| 2006-11-15 | 1.1742 | 1.1742 |
| 2006-11-14 | 1.1457 | 1.1457 |
| 2006-11-13 | 1.1329 | 1.1329 |
| 2006-11-10 | 1.1461 | 1.1461 |
| 2006-11-09 | 1.1537 | 1.1537 |
| 2006-11-08 | 1.1315 | 1.1315 |
| 2006-11-07 | 1.1429 | 1.1429 |
| 2006-11-06 | 1.1371 | 1.1371 |
| 2006-11-03 | 1.1335 | 1.1335 |
| 2006-11-02 | 1.1256 | 1.1256 |
| 2006-11-01 | 1.1276 | 1.1276 |
| 2006-10-31 | 1.1238 | 1.1238 |
| 2006-10-30 | 1.1109 | 1.1109 |
| 2006-10-27 | 1.1196 | 1.1196 |
| 2006-10-26 | 1.1285 | 1.1285 |
| 2006-10-25 | 1.1155 | 1.1155 |
| 2006-10-24 | 1.1061 | 1.1061 |
| 2006-10-23 | 1.0832 | 1.0832 |
| 2006-10-20 | 1.0941 | 1.0941 |
| 2006-10-19 | 1.0869 | 1.0869 |
| 2006-10-18 | 1.0821 | 1.0821 |
| 2006-10-17 | 1.0649 | 1.0649 |
| 2006-10-16 | 1.0656 | 1.0656 |
| 2006-10-13 | 1.0745 | 1.0745 |
| 2006-10-12 | 1.0723 | 1.0723 |
| 2006-10-11 | 1.0823 | 1.0823 |
| 2006-10-10 | 1.0825 | 1.0825 |
| 2006-10-09 | 1.0850 | 1.0850 |
| 2006-09-29 | 1.0708 | 1.0708 |
| 2006-09-28 | 1.0617 | 1.0617 |
| 2006-09-27 | 1.0501 | 1.0501 |
| 2006-09-26 | 1.0430 | 1.0430 |
| 2006-09-25 | 1.0518 | 1.0518 |
| 2006-09-22 | 1.0546 | 1.0546 |
| 2006-09-21 | 1.0614 | 1.0614 |
| 2006-09-20 | 1.0519 | 1.0519 |
| 2006-09-19 | 1.0480 | 1.0480 |
| 2006-09-18 | 1.0434 | 1.0434 |
| 2006-09-15 | 1.0418 | 1.0418 |
| 2006-09-14 | 1.0329 | 1.0329 |
| 2006-09-13 | 1.0357 | 1.0357 |
| 2006-09-12 | 1.0387 | 1.0387 |
| 2006-09-11 | 1.0334 | 1.0334 |
| 2006-09-08 | 1.0278 | 1.0278 |
| 2006-09-07 | 1.0249 | 1.0249 |
| 2006-09-06 | 1.0269 | 1.0269 |
| 2006-09-05 | 1.0263 | 1.0263 |
| 2006-09-04 | 1.0260 | 1.0260 |
| 2006-09-01 | 1.0192 | 1.0192 |
| 2006-08-31 | 1.0257 | 1.0257 |
| 2006-08-30 | 1.0255 | 1.0255 |
| 2006-08-29 | 1.0228 | 1.0228 |
| 2006-08-28 | 1.0209 | 1.0209 |
| 2006-08-25 | 1.0111 | 1.0111 |
| 2006-08-24 | 1.0112 | 1.0112 |
| 2006-08-23 | 1.0079 | 1.0079 |
| 2006-08-22 | 1.0078 | 1.0078 |
| 2006-08-21 | 1.0034 | 1.0034 |
| 2006-08-18 | 1.0021 | 1.0021 |
| 2006-08-17 | 1.0020 | 1.0020 |
| 2006-08-16 | 1.0049 | 1.0049 |
| 2006-08-15 | 1.0003 | 1.0003 |
| 2006-08-14 | 0.9958 | 0.9958 |
| 2006-08-11 | 1.0035 | 1.0035 |
| 2006-08-10 | 1.0035 | 1.0035 |
| 2006-08-09 | 0.9984 | 0.9984 |
| 2006-08-08 | 0.9992 | 0.9992 |
| 2006-08-07 | 0.9913 | 0.9913 |
| 2006-08-04 | 0.9942 | 0.9942 |
| 2006-08-03 | 1.0002 | 1.0002 |
| 2006-08-02 | 1.0008 | 1.0008 |
| 2006-08-01 | 1.0011 | 1.0011 |
| 2006-07-31 | 1.0003 | 1.0003 |
| 2006-07-28 | 1.0100 | 1.0100 |
| 2006-07-27 | 1.0156 | 1.0156 |
| 2006-07-26 | 1.0185 | 1.0185 |
| 2006-07-25 | 1.0192 | 1.0192 |
| 2006-07-24 | 1.0153 | 1.0153 |
| 2006-07-21 | 1.0149 | 1.0149 |
| 2006-07-14 | 1.0148 | 1.0148 |
| 2006-07-07 | 1.0236 | 1.0236 |
| 2006-06-30 | 1.0116 | 1.0116 |
| 2006-06-23 | 1.0035 | 1.0035 |
| 2006-06-16 | 1.0014 | 1.0014 |
| 2006-06-14 | 1.0000 | 1.0000 |