| 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 | 0.94% | 3.85% | 13.23% | 24.68% | 17.69% | 55.77% | 125.04% |
| 全部基金排名 | 199 | 213 | 63 | 67 | 163 | 110 | 179 |
| 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 | 2008-12-25 | 2008-12-25 | 2008-12-29 | 0.3300 |
| 2007年 | 2007-07-30 | 2007-07-30 | 2007-08-01 | 1.1000 |
| 2007年 | 2007-07-30 | 2007-07-30 | 2007-08-01 | 0.0000 |
| 2006年 | 2006-12-22 | 2006-12-22 | 2006-12-26 | 0.6000 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-02 | 0.7485 | 2.2219 |
| 2009-07-01 | 0.7415 | 2.2049 |
| 2009-06-30 | 0.7289 | 2.1744 |
| 2009-06-29 | 0.7322 | 2.1824 |
| 2009-06-26 | 0.7228 | 2.1596 |
| 2009-06-25 | 0.7207 | 2.1545 |
| 2009-06-24 | 0.7219 | 2.1574 |
| 2009-06-23 | 0.7182 | 2.1484 |
| 2009-06-22 | 0.7183 | 2.1486 |
| 2009-06-19 | 0.7182 | 2.1484 |
| 2009-06-18 | 0.7144 | 2.1392 |
| 2009-06-17 | 0.7038 | 2.1135 |
| 2009-06-16 | 0.6926 | 2.0863 |
| 2009-06-15 | 0.6926 | 2.0863 |
| 2009-06-12 | 0.6762 | 2.0466 |
| 2009-06-11 | 0.6881 | 2.0754 |
| 2009-06-10 | 0.6897 | 2.0793 |
| 2009-06-09 | 0.6841 | 2.0657 |
| 2009-06-08 | 0.6802 | 2.0563 |
| 2009-06-05 | 0.6759 | 2.0458 |
| 2009-06-04 | 0.6768 | 2.0480 |
| 2009-06-03 | 0.6747 | 2.0429 |
| 2009-06-02 | 0.6610 | 2.0097 |
| 2009-06-01 | 0.6575 | 2.0012 |
| 2009-05-27 | 0.6395 | 1.9576 |
| 2009-05-26 | 0.6304 | 1.9355 |
| 2009-05-25 | 0.6360 | 1.9491 |
| 2009-05-22 | 0.6340 | 1.9442 |
| 2009-05-21 | 0.6333 | 1.9425 |
| 2009-05-20 | 0.6447 | 1.9702 |
| 2009-05-19 | 0.6511 | 1.9857 |
| 2009-05-18 | 0.6494 | 1.9816 |
| 2009-05-15 | 0.6414 | 1.9622 |
| 2009-05-14 | 0.6409 | 1.9610 |
| 2009-05-13 | 0.6480 | 1.9782 |
| 2009-05-12 | 0.6434 | 1.9670 |
| 2009-05-11 | 0.6341 | 1.9445 |
| 2009-05-08 | 0.6462 | 1.9738 |
| 2009-05-07 | 0.6403 | 1.9595 |
| 2009-05-06 | 0.6408 | 1.9607 |
| 2009-05-05 | 0.6338 | 1.9437 |
| 2009-05-04 | 0.6313 | 1.9377 |
| 2009-04-30 | 0.6140 | 1.8957 |
| 2009-04-29 | 0.6124 | 1.8918 |
| 2009-04-28 | 0.5967 | 1.8538 |
| 2009-04-27 | 0.5947 | 1.8489 |
| 2009-04-24 | 0.6065 | 1.8775 |
| 2009-04-23 | 0.6104 | 1.8870 |
| 2009-04-22 | 0.6072 | 1.8792 |
| 2009-04-21 | 0.6252 | 1.9229 |
| 2009-04-20 | 0.6305 | 1.9357 |
| 2009-04-17 | 0.6191 | 1.9081 |
| 2009-04-16 | 0.6261 | 1.9251 |
| 2009-04-15 | 0.6289 | 1.9319 |
| 2009-04-14 | 0.6242 | 1.9205 |
| 2009-04-13 | 0.6198 | 1.9098 |
| 2009-04-10 | 0.6087 | 1.8829 |
| 2009-04-09 | 0.5930 | 1.8448 |
| 2009-04-08 | 0.5869 | 1.8300 |
| 2009-04-07 | 0.6041 | 1.8717 |
| 2009-04-03 | 0.6029 | 1.8688 |
| 2009-04-02 | 0.6003 | 1.8625 |
| 2009-04-01 | 0.5961 | 1.8523 |
| 2009-03-31 | 0.5895 | 1.8363 |
| 2009-03-30 | 0.5866 | 1.8293 |
| 2009-03-27 | 0.5877 | 1.8319 |
| 2009-03-26 | 0.5852 | 1.8259 |
| 2009-03-25 | 0.5715 | 1.7927 |
| 2009-03-24 | 0.5819 | 1.8179 |
| 2009-03-23 | 0.5812 | 1.8162 |
| 2009-03-20 | 0.5717 | 1.7931 |
| 2009-03-19 | 0.5702 | 1.7895 |
| 2009-03-18 | 0.5617 | 1.7689 |
| 2009-03-17 | 0.5604 | 1.7657 |
| 2009-03-16 | 0.5473 | 1.7340 |
| 2009-03-13 | 0.5417 | 1.7204 |
| 2009-03-12 | 0.5430 | 1.7235 |
| 2009-03-11 | 0.5459 | 1.7306 |
| 2009-03-10 | 0.5487 | 1.7374 |
| 2009-03-09 | 0.5430 | 1.7235 |
| 2009-03-06 | 0.5563 | 1.7558 |
| 2009-03-05 | 0.5628 | 1.7716 |
| 2009-03-04 | 0.5618 | 1.7691 |
| 2009-03-03 | 0.5378 | 1.7109 |
| 2009-03-02 | 0.5426 | 1.7226 |
| 2009-02-27 | 0.5393 | 1.7146 |
| 2009-02-26 | 0.5447 | 1.7277 |
| 2009-02-25 | 0.5645 | 1.7757 |
| 2009-02-24 | 0.5635 | 1.7733 |
| 2009-02-23 | 0.5851 | 1.8256 |
| 2009-02-20 | 0.5743 | 1.7994 |
| 2009-02-19 | 0.5654 | 1.7779 |
| 2009-02-18 | 0.5638 | 1.7740 |
| 2009-02-17 | 0.5851 | 1.8256 |
| 2009-02-16 | 0.5999 | 1.8615 |
| 2009-02-13 | 0.5887 | 1.8344 |
| 2009-02-12 | 0.5747 | 1.8004 |
| 2009-02-11 | 0.5798 | 1.8128 |
| 2009-02-10 | 0.5786 | 1.8099 |
| 2009-02-09 | 0.5726 | 1.7953 |
| 2009-02-06 | 0.5617 | 1.7689 |
| 2009-02-05 | 0.5430 | 1.7235 |
| 2009-02-04 | 0.5483 | 1.7364 |
| 2009-02-03 | 0.5362 | 1.7071 |
| 2009-02-02 | 0.5246 | 1.6789 |
| 2009-01-23 | 0.5196 | 1.6668 |
| 2009-01-22 | 0.5224 | 1.6736 |
| 2009-01-21 | 0.5172 | 1.6610 |
| 2009-01-20 | 0.5179 | 1.6627 |
| 2009-01-19 | 0.5161 | 1.6583 |
| 2009-01-16 | 0.5115 | 1.6472 |
| 2009-01-15 | 0.5028 | 1.6261 |
| 2009-01-14 | 0.5047 | 1.6307 |
| 2009-01-13 | 0.4903 | 1.5957 |
| 2009-01-12 | 0.4992 | 1.6173 |
| 2009-01-09 | 0.4982 | 1.6149 |
| 2009-01-08 | 0.4925 | 1.6011 |
| 2009-01-07 | 0.5011 | 1.6219 |
| 2009-01-06 | 0.5032 | 1.6270 |
| 2009-01-05 | 0.4913 | 1.5982 |
| 2008-12-31 | 0.4805 | 1.5720 |
| 2008-12-30 | 0.4827 | 1.5773 |
| 2008-12-29 | 0.4852 | 1.5834 |
| 2008-12-26 | 0.4868 | 1.5873 |
| 2008-12-25 | 0.4879 | 1.5899 |
| 2008-12-24 | 0.5240 | 1.5974 |
| 2008-12-23 | 0.5305 | 1.6132 |
| 2008-12-22 | 0.5507 | 1.6622 |
| 2008-12-19 | 0.5544 | 1.6712 |
| 2008-12-18 | 0.5532 | 1.6683 |
| 2008-12-17 | 0.5445 | 1.6472 |
| 2008-12-16 | 0.5431 | 1.6438 |
| 2008-12-15 | 0.5389 | 1.6336 |
| 2008-12-12 | 0.5364 | 1.6275 |
| 2008-12-11 | 0.5534 | 1.6687 |
| 2008-12-10 | 0.5630 | 1.6920 |
| 2008-12-09 | 0.5505 | 1.6617 |
| 2008-12-08 | 0.5630 | 1.6920 |
| 2008-12-05 | 0.5467 | 1.6525 |
| 2008-12-04 | 0.5403 | 1.6370 |
| 2008-12-03 | 0.5338 | 1.6212 |
| 2008-12-02 | 0.5164 | 1.5790 |
| 2008-12-01 | 0.5135 | 1.5720 |
| 2008-11-28 | 0.5062 | 1.5543 |
| 2008-11-27 | 0.5134 | 1.5717 |
| 2008-11-26 | 0.5072 | 1.5567 |
| 2008-11-25 | 0.5065 | 1.5550 |
| 2008-11-24 | 0.5070 | 1.5562 |
| 2008-11-21 | 0.5227 | 1.5943 |
| 2008-11-20 | 0.5285 | 1.6084 |
| 2008-11-19 | 0.5329 | 1.6190 |
| 2008-11-18 | 0.5090 | 1.5611 |
| 2008-11-17 | 0.5385 | 1.6326 |
| 2008-11-14 | 0.5286 | 1.6086 |
| 2008-11-13 | 0.5138 | 1.5727 |
| 2008-11-12 | 0.4978 | 1.5339 |
| 2008-11-11 | 0.4938 | 1.5242 |
| 2008-11-10 | 0.4970 | 1.5320 |
| 2008-11-07 | 0.4712 | 1.4694 |
| 2008-11-06 | 0.4670 | 1.4592 |
| 2008-11-05 | 0.4775 | 1.4847 |
| 2008-11-04 | 0.4653 | 1.4551 |
| 2008-11-03 | 0.4702 | 1.4670 |
| 2008-10-31 | 0.4743 | 1.4769 |
| 2008-10-30 | 0.4812 | 1.4937 |
| 2008-10-29 | 0.4745 | 1.4774 |
| 2008-10-28 | 0.4845 | 1.5017 |
| 2008-10-27 | 0.4756 | 1.4801 |
| 2008-10-24 | 0.5023 | 1.5448 |
| 2008-10-23 | 0.5145 | 1.5744 |
| 2008-10-22 | 0.5142 | 1.5737 |
| 2008-10-21 | 0.5214 | 1.5911 |
| 2008-10-20 | 0.5238 | 1.5970 |
| 2008-10-17 | 0.5115 | 1.5671 |
| 2008-10-16 | 0.5102 | 1.5640 |
| 2008-10-15 | 0.5291 | 1.6098 |
| 2008-10-14 | 0.5342 | 1.6224 |
| 2008-10-13 | 0.5453 | 1.6491 |
| 2008-10-10 | 0.5305 | 1.6132 |
| 2008-10-09 | 0.5498 | 1.6600 |
| 2008-10-08 | 0.5550 | 1.6726 |
| 2008-10-07 | 0.5703 | 1.7097 |
| 2008-10-06 | 0.5747 | 1.7204 |
| 2008-09-26 | 0.5983 | 1.7776 |
| 2008-09-25 | 0.5955 | 1.7708 |
| 2008-09-24 | 0.5798 | 1.7328 |
| 2008-09-23 | 0.5757 | 1.7228 |
| 2008-09-22 | 0.5914 | 1.7609 |
| 2008-09-19 | 0.5663 | 1.7000 |
| 2008-09-18 | 0.5296 | 1.6110 |
| 2008-09-17 | 0.5354 | 1.6251 |
| 2008-09-16 | 0.5478 | 1.6552 |
| 2008-09-12 | 0.5741 | 1.7189 |
| 2008-09-11 | 0.5737 | 1.7180 |
| 2008-09-10 | 0.5871 | 1.7505 |
| 2008-09-09 | 0.5863 | 1.7485 |
| 2008-09-08 | 0.5847 | 1.7446 |
| 2008-09-05 | 0.5927 | 1.7640 |
| 2008-09-04 | 0.6047 | 1.7931 |
| 2008-09-03 | 0.6041 | 1.7917 |
| 2008-09-02 | 0.6149 | 1.8179 |
| 2008-09-01 | 0.6200 | 1.8302 |
| 2008-08-29 | 0.6344 | 1.8652 |
| 2008-08-28 | 0.6246 | 1.8414 |
| 2008-08-27 | 0.6232 | 1.8380 |
| 2008-08-26 | 0.6267 | 1.8465 |
| 2008-08-25 | 0.6394 | 1.8773 |
| 2008-08-22 | 0.6397 | 1.8780 |
| 2008-08-21 | 0.6481 | 1.8984 |
| 2008-08-20 | 0.6650 | 1.9394 |
| 2008-08-19 | 0.6291 | 1.8523 |
| 2008-08-18 | 0.6216 | 1.8341 |
| 2008-08-15 | 0.6450 | 1.8909 |
| 2008-08-14 | 0.6434 | 1.8870 |
| 2008-08-13 | 0.6426 | 1.8850 |
| 2008-08-12 | 0.6415 | 1.8824 |
| 2008-08-11 | 0.6431 | 1.8863 |
| 2008-08-08 | 0.6643 | 1.9377 |
| 2008-08-07 | 0.6859 | 1.9901 |
| 2008-08-06 | 0.6867 | 1.9920 |
| 2008-08-05 | 0.6842 | 1.9859 |
| 2008-08-04 | 0.6959 | 2.0143 |
| 2008-08-01 | 0.7052 | 2.0369 |
| 2008-07-31 | 0.6998 | 2.0238 |
| 2008-07-30 | 0.7163 | 2.0638 |
| 2008-07-29 | 0.7229 | 2.0798 |
| 2008-07-28 | 0.7325 | 2.1031 |
| 2008-07-25 | 0.7320 | 2.1018 |
| 2008-07-24 | 0.7382 | 2.1169 |
| 2008-07-23 | 0.7224 | 2.0786 |
| 2008-07-22 | 0.7271 | 2.0900 |
| 2008-07-21 | 0.7288 | 2.0941 |
| 2008-07-18 | 0.7100 | 2.0485 |
| 2008-07-17 | 0.6921 | 2.0051 |
| 2008-07-16 | 0.6937 | 2.0090 |
| 2008-07-15 | 0.7123 | 2.0541 |
| 2008-07-14 | 0.7341 | 2.1069 |
| 2008-07-11 | 0.7281 | 2.0924 |
| 2008-07-10 | 0.7327 | 2.1035 |
| 2008-07-09 | 0.7404 | 2.1222 |
| 2008-07-08 | 0.7204 | 2.0737 |
| 2008-07-07 | 0.7159 | 2.0628 |
| 2008-07-04 | 0.6897 | 1.9993 |
| 2008-07-03 | 0.6913 | 2.0031 |
| 2008-07-02 | 0.6787 | 1.9726 |
| 2008-07-01 | 0.6784 | 1.9719 |
| 2008-06-30 | 0.6941 | 2.0099 |
| 2008-06-27 | 0.6987 | 2.0211 |
| 2008-06-26 | 0.7290 | 2.0946 |
| 2008-06-25 | 0.7259 | 2.0871 |
| 2008-06-24 | 0.7027 | 2.0308 |
| 2008-06-23 | 0.6891 | 1.9978 |
| 2008-06-20 | 0.7013 | 2.0274 |
| 2008-06-19 | 0.6864 | 1.9913 |
| 2008-06-18 | 0.7304 | 2.0980 |
| 2008-06-17 | 0.7022 | 2.0296 |
| 2008-06-16 | 0.7287 | 2.0938 |
| 2008-06-13 | 0.7334 | 2.1052 |
| 2008-06-12 | 0.7533 | 2.1535 |
| 2008-06-11 | 0.7646 | 2.1809 |
| 2008-06-10 | 0.7816 | 2.2221 |
| 2008-06-06 | 0.8374 | 2.3574 |
| 2008-06-05 | 0.8405 | 2.3650 |
| 2008-06-04 | 0.8469 | 2.3805 |
| 2008-06-03 | 0.8568 | 2.4045 |
| 2008-06-02 | 0.8586 | 2.4088 |
| 2008-05-30 | 0.8583 | 2.4081 |
| 2008-05-29 | 0.8537 | 2.3970 |
| 2008-05-28 | 0.8751 | 2.4489 |
| 2008-05-27 | 0.8534 | 2.3962 |
| 2008-05-26 | 0.8491 | 2.3858 |
| 2008-05-23 | 0.8732 | 2.4443 |
| 2008-05-22 | 0.8845 | 2.4717 |
| 2008-05-21 | 0.9043 | 2.5197 |
| 2008-05-20 | 0.8917 | 2.4891 |
| 2008-05-19 | 0.9382 | 2.6019 |
| 2008-05-16 | 0.9462 | 2.6213 |
| 2008-05-15 | 0.9480 | 2.6256 |
| 2008-05-14 | 0.9572 | 2.6480 |
| 2008-05-13 | 0.9296 | 2.5810 |
| 2008-05-12 | 0.9356 | 2.5956 |
| 2008-05-09 | 0.9288 | 2.5791 |
| 2008-05-08 | 0.9374 | 2.5999 |
| 2008-05-07 | 0.9186 | 2.5543 |
| 2008-05-06 | 0.9608 | 2.6567 |
| 2008-05-05 | 0.9718 | 2.6834 |
| 2008-04-30 | 0.9503 | 2.6312 |
| 2008-04-29 | 0.9103 | 2.5342 |
| 2008-04-28 | 0.9040 | 2.5189 |
| 2008-04-25 | 0.9162 | 2.5485 |
| 2008-04-24 | 0.8999 | 2.5090 |
| 2008-04-23 | 0.8325 | 2.3456 |
| 2008-04-22 | 0.7983 | 2.2626 |
| 2008-04-21 | 0.7923 | 2.2481 |
| 2008-04-18 | 0.8024 | 2.2726 |
| 2008-04-17 | 0.8274 | 2.3332 |
| 2008-04-16 | 0.8547 | 2.3994 |
| 2008-04-15 | 0.8794 | 2.4593 |
| 2008-04-14 | 0.8740 | 2.4462 |
| 2008-04-11 | 0.9345 | 2.5929 |
| 2008-04-10 | 0.9293 | 2.5803 |
| 2008-04-09 | 0.9136 | 2.5422 |
| 2008-04-08 | 0.9626 | 2.6610 |
| 2008-04-07 | 0.9496 | 2.6295 |
| 2008-04-03 | 0.9040 | 2.5189 |
| 2008-04-02 | 0.8844 | 2.4714 |
| 2008-04-01 | 0.8992 | 2.5073 |
| 2008-03-31 | 0.9511 | 2.6332 |
| 2008-03-28 | 0.9831 | 2.7108 |
| 2008-03-27 | 0.9459 | 2.6206 |
| 2008-03-26 | 0.9819 | 2.7078 |
| 2008-03-25 | 0.9828 | 2.7100 |
| 2008-03-24 | 0.9743 | 2.6894 |
| 2008-03-21 | 1.0179 | 2.7951 |
| 2008-03-20 | 1.0094 | 2.7745 |
| 2008-03-19 | 0.9832 | 2.7110 |
| 2008-03-18 | 0.9511 | 2.6332 |
| 2008-03-17 | 0.9958 | 2.7416 |
| 2008-03-14 | 1.0378 | 2.8434 |
| 2008-03-13 | 1.0437 | 2.8577 |
| 2008-03-12 | 1.0707 | 2.9232 |
| 2008-03-11 | 1.0998 | 2.9938 |
| 2008-03-10 | 1.1024 | 3.0001 |
| 2008-03-07 | 1.1507 | 3.1172 |
| 2008-03-06 | 1.1607 | 3.1414 |
| 2008-03-05 | 1.1489 | 3.1128 |
| 2008-03-04 | 1.1584 | 3.1359 |
| 2008-03-03 | 1.1777 | 3.1827 |
| 2008-02-29 | 1.1543 | 3.1259 |
| 2008-02-28 | 1.1415 | 3.0949 |
| 2008-02-27 | 1.1445 | 3.1022 |
| 2008-02-26 | 1.1201 | 3.0430 |
| 2008-02-25 | 1.1286 | 3.0636 |
| 2008-02-22 | 1.1602 | 3.1402 |
| 2008-02-21 | 1.1899 | 3.2122 |
| 2008-02-20 | 1.1919 | 3.2171 |
| 2008-02-19 | 1.2111 | 3.2637 |
| 2008-02-18 | 1.1850 | 3.2004 |
| 2008-02-15 | 1.1648 | 3.1514 |
| 2008-02-14 | 1.1816 | 3.1921 |
| 2008-02-13 | 1.1712 | 3.1669 |
| 2008-02-05 | 1.1906 | 3.2139 |
| 2008-02-04 | 1.1915 | 3.2161 |
| 2008-02-01 | 1.1129 | 3.0255 |
| 2008-01-31 | 1.1326 | 3.0733 |
| 2008-01-30 | 1.1556 | 3.1291 |
| 2008-01-29 | 1.1616 | 3.1436 |
| 2008-01-28 | 1.1492 | 3.1136 |
| 2008-01-25 | 1.2191 | 3.2831 |
| 2008-01-24 | 1.1978 | 3.2314 |
| 2008-01-23 | 1.1791 | 3.1861 |
| 2008-01-22 | 1.1364 | 3.0825 |
| 2008-01-21 | 1.2145 | 3.2719 |
| 2008-01-18 | 1.2728 | 3.4133 |
| 2008-01-17 | 1.2649 | 3.3941 |
| 2008-01-16 | 1.2992 | 3.4773 |
| 2008-01-15 | 1.3417 | 3.5804 |
| 2008-01-14 | 1.3447 | 3.5876 |
| 2008-01-11 | 1.3370 | 3.5690 |
| 2008-01-10 | 1.3319 | 3.5566 |
| 2008-01-09 | 1.3130 | 3.5108 |
| 2008-01-08 | 1.2868 | 3.4472 |
| 2008-01-07 | 1.3021 | 3.4843 |
| 2008-01-04 | 1.2866 | 3.4467 |
| 2008-01-03 | 1.2718 | 3.4109 |
| 2008-01-02 | 1.2594 | 3.3808 |
| 2007-12-31 | 1.2411 | 3.3364 |
| 2007-12-29 | 1.2412 | 3.3367 |
| 2007-12-28 | 1.2413 | 3.3369 |
| 2007-12-27 | 1.2474 | 3.3517 |
| 2007-12-26 | 1.2203 | 3.2860 |
| 2007-12-25 | 1.2109 | 3.2632 |
| 2007-12-24 | 1.2066 | 3.2527 |
| 2007-12-21 | 1.1852 | 3.2009 |
| 2007-12-20 | 1.1681 | 3.1594 |
| 2007-12-19 | 1.1487 | 3.1123 |
| 2007-12-18 | 1.1264 | 3.0583 |
| 2007-12-17 | 1.1313 | 3.0701 |
| 2007-12-14 | 1.1617 | 3.1439 |
| 2007-12-13 | 1.1458 | 3.1053 |
| 2007-12-12 | 1.1859 | 3.2025 |
| 2007-12-11 | 1.2008 | 3.2387 |
| 2007-12-10 | 1.2011 | 3.2394 |
| 2007-12-07 | 1.1758 | 3.1781 |
| 2007-12-06 | 1.1596 | 3.1388 |
| 2007-12-05 | 1.1601 | 3.1400 |
| 2007-12-04 | 1.1305 | 3.0682 |
| 2007-12-03 | 1.1195 | 3.0415 |
| 2007-11-30 | 1.1127 | 3.0250 |
| 2007-11-29 | 1.1345 | 3.0779 |
| 2007-11-28 | 1.0951 | 2.9824 |
| 2007-11-27 | 1.1107 | 3.0202 |
| 2007-11-26 | 1.1231 | 3.0503 |
| 2007-11-23 | 1.1345 | 3.0779 |
| 2007-11-22 | 1.1147 | 3.0299 |
| 2007-11-21 | 1.1656 | 3.1533 |
| 2007-11-20 | 1.1738 | 3.1732 |
| 2007-11-19 | 1.1613 | 3.1429 |
| 2007-11-16 | 1.1632 | 3.1475 |
| 2007-11-15 | 1.1768 | 3.1805 |
| 2007-11-14 | 1.1902 | 3.2130 |
| 2007-11-13 | 1.1454 | 3.1043 |
| 2007-11-12 | 1.1612 | 3.1427 |
| 2007-11-09 | 1.1768 | 3.1805 |
| 2007-11-08 | 1.1934 | 3.2207 |
| 2007-11-07 | 1.2397 | 3.3330 |
| 2007-11-06 | 1.2264 | 3.3008 |
| 2007-11-05 | 1.2256 | 3.2988 |
| 2007-11-02 | 1.2359 | 3.3238 |
| 2007-11-01 | 1.2742 | 3.4167 |
| 2007-10-31 | 1.2923 | 3.4606 |
| 2007-10-30 | 1.2679 | 3.4014 |
| 2007-10-29 | 1.2500 | 3.3580 |
| 2007-10-26 | 1.2202 | 3.2857 |
| 2007-10-25 | 1.2095 | 3.2598 |
| 2007-10-24 | 1.2608 | 3.3842 |
| 2007-10-23 | 1.2527 | 3.3645 |
| 2007-10-22 | 1.2445 | 3.3447 |
| 2007-10-19 | 1.2780 | 3.4259 |
| 2007-10-18 | 1.2786 | 3.4273 |
| 2007-10-17 | 1.3261 | 3.5425 |
| 2007-10-16 | 1.3352 | 3.5646 |
| 2007-10-15 | 1.3290 | 3.5496 |
| 2007-10-12 | 1.3222 | 3.5331 |
| 2007-10-11 | 1.3205 | 3.5290 |
| 2007-10-10 | 1.3018 | 3.4836 |
| 2007-10-09 | 1.3045 | 3.4902 |
| 2007-10-08 | 1.2962 | 3.4700 |
| 2007-09-28 | 1.2861 | 3.4455 |
| 2007-09-27 | 1.2529 | 3.3650 |
| 2007-09-26 | 1.2405 | 3.3350 |
| 2007-09-25 | 1.2646 | 3.3934 |
| 2007-09-24 | 1.2813 | 3.4339 |
| 2007-09-21 | 1.2761 | 3.4213 |
| 2007-09-20 | 1.2813 | 3.4339 |
| 2007-09-19 | 1.2654 | 3.3953 |
| 2007-09-18 | 1.2688 | 3.4036 |
| 2007-09-17 | 1.2729 | 3.4135 |
| 2007-09-14 | 1.2555 | 3.3713 |
| 2007-09-13 | 1.2395 | 3.3325 |
| 2007-09-12 | 1.2102 | 3.2615 |
| 2007-09-11 | 1.1913 | 3.2156 |
| 2007-09-10 | 1.2358 | 3.3236 |
| 2007-09-07 | 1.2179 | 3.2801 |
| 2007-09-06 | 1.2260 | 3.2998 |
| 2007-09-05 | 1.2187 | 3.2821 |
| 2007-09-04 | 1.2178 | 3.2799 |
| 2007-09-03 | 1.2321 | 3.3146 |
| 2007-08-31 | 1.1999 | 3.2365 |
| 2007-08-30 | 1.1790 | 3.1858 |
| 2007-08-29 | 1.1697 | 3.1633 |
| 2007-08-28 | 1.1780 | 3.1834 |
| 2007-08-27 | 1.1603 | 3.1405 |
| 2007-08-24 | 1.1543 | 3.1259 |
| 2007-08-23 | 1.1420 | 3.0961 |
| 2007-08-22 | 1.1286 | 3.0636 |
| 2007-08-21 | 1.1158 | 3.0326 |
| 2007-08-20 | 1.0988 | 2.9913 |
| 2007-08-17 | 1.0507 | 2.8747 |
| 2007-08-16 | 1.0726 | 2.9278 |
| 2007-08-15 | 1.0830 | 2.9530 |
| 2007-08-14 | 1.0752 | 2.9341 |
| 2007-08-13 | 1.0628 | 2.9040 |
| 2007-08-10 | 1.0691 | 2.9193 |
| 2007-08-09 | 1.0723 | 2.9271 |
| 2007-08-08 | 1.0518 | 2.8774 |
| 2007-08-07 | 1.0674 | 2.9152 |
| 2007-08-06 | 1.0613 | 2.9004 |
| 2007-08-03 | 1.0450 | 2.8609 |
| 2007-08-02 | 1.0210 | 2.8027 |
| 2007-08-01 | 1.0010 | 2.7542 |
| 2007-07-31 | 1.0322 | 2.8298 |
| 2007-07-30 | 1.0231 | 2.8078 |
| 2007-07-27 | 1.1159 | 2.7660 |
| 2007-07-26 | 1.1154 | 2.7648 |
| 2007-07-25 | 1.1016 | 2.7314 |
| 2007-07-24 | 1.0803 | 2.6797 |
| 2007-07-23 | 1.0785 | 2.6754 |
| 2007-07-20 | 1.0376 | 2.5762 |
| 2007-07-19 | 1.0020 | 2.4898 |
| 2007-07-18 | 0.9999 | 2.4848 |
| 2007-07-17 | 0.9946 | 2.4719 |
| 2007-07-16 | 0.9802 | 2.4370 |
| 2007-07-13 | 0.9973 | 2.4784 |
| 2007-07-12 | 1.0000 | 2.4850 |
| 2007-07-11 | 2.4232 | 2.4832 |
| 2007-07-10 | 2.4158 | 2.4758 |
| 2007-07-09 | 2.4377 | 2.4977 |
| 2007-07-06 | 2.3408 | 2.4008 |
| 2007-07-05 | 2.2390 | 2.2990 |
| 2007-07-04 | 2.3351 | 2.3951 |
| 2007-07-03 | 2.3739 | 2.4339 |
| 2007-07-02 | 2.3276 | 2.3876 |
| 2007-06-30 | 2.3252 | 2.3852 |
| 2007-06-29 | 2.3254 | 2.3854 |
| 2007-06-28 | 2.4003 | 2.4603 |
| 2007-06-27 | 2.5157 | 2.5757 |
| 2007-06-26 | 2.4571 | 2.5171 |
| 2007-06-25 | 2.4164 | 2.4764 |
| 2007-06-22 | 2.5094 | 2.5694 |
| 2007-06-21 | 2.6090 | 2.6690 |
| 2007-06-20 | 2.5971 | 2.6571 |
| 2007-06-19 | 2.6564 | 2.7164 |
| 2007-06-18 | 2.6329 | 2.6929 |
| 2007-06-15 | 2.5492 | 2.6092 |
| 2007-06-14 | 2.5436 | 2.6036 |
| 2007-06-13 | 2.5742 | 2.6342 |
| 2007-06-12 | 2.5134 | 2.5734 |
| 2007-06-11 | 2.4456 | 2.5056 |
| 2007-06-08 | 2.3923 | 2.4523 |
| 2007-06-07 | 2.3715 | 2.4315 |
| 2007-06-06 | 2.2865 | 2.3465 |
| 2007-06-05 | 2.2707 | 2.3307 |
| 2007-06-04 | 2.2158 | 2.2758 |
| 2007-06-01 | 2.3749 | 2.4349 |
| 2007-05-31 | 2.4647 | 2.5247 |
| 2007-05-30 | 2.4835 | 2.5435 |
| 2007-05-29 | 2.6317 | 2.6917 |
| 2007-05-28 | 2.5732 | 2.6332 |
| 2007-05-25 | 2.5430 | 2.6030 |
| 2007-05-24 | 2.4979 | 2.5579 |
| 2007-05-23 | 2.5093 | 2.5693 |
| 2007-05-22 | 2.4662 | 2.5262 |
| 2007-05-21 | 2.4147 | 2.4747 |
| 2007-05-18 | 2.3596 | 2.4196 |
| 2007-05-17 | 2.3414 | 2.4014 |
| 2007-05-16 | 2.2867 | 2.3467 |
| 2007-05-15 | 2.2396 | 2.2996 |
| 2007-05-14 | 2.3040 | 2.3640 |
| 2007-05-11 | 2.2681 | 2.3281 |
| 2007-05-10 | 2.2684 | 2.3284 |
| 2007-05-09 | 2.2772 | 2.3372 |
| 2007-05-08 | 2.2822 | 2.3422 |
| 2007-04-30 | 2.1959 | 2.2559 |
| 2007-04-27 | 2.1382 | 2.1982 |
| 2007-04-26 | 2.1418 | 2.2018 |
| 2007-04-25 | 2.1242 | 2.1842 |
| 2007-04-24 | 2.1114 | 2.1714 |
| 2007-04-23 | 2.1157 | 2.1757 |
| 2007-04-20 | 2.0422 | 2.1022 |
| 2007-04-19 | 1.9691 | 2.0291 |
| 2007-04-18 | 2.0437 | 2.1037 |
| 2007-04-17 | 2.0206 | 2.0806 |
| 2007-04-16 | 2.0196 | 2.0796 |
| 2007-04-13 | 1.9585 | 2.0185 |
| 2007-04-12 | 1.9722 | 2.0322 |
| 2007-04-11 | 1.9479 | 2.0079 |
| 2007-04-10 | 1.9333 | 1.9933 |
| 2007-04-09 | 1.9100 | 1.9700 |
| 2007-04-06 | 1.8689 | 1.9289 |
| 2007-04-05 | 1.8620 | 1.9220 |
| 2007-04-04 | 1.8424 | 1.9024 |
| 2007-04-03 | 1.8307 | 1.8907 |
| 2007-04-02 | 1.8099 | 1.8699 |
| 2007-03-30 | 1.7647 | 1.8247 |
| 2007-03-29 | 1.7692 | 1.8292 |
| 2007-03-28 | 1.7976 | 1.8576 |
| 2007-03-27 | 1.8221 | 1.8821 |
| 2007-03-26 | 1.8182 | 1.8782 |
| 2007-03-23 | 1.7718 | 1.8318 |
| 2007-03-22 | 1.7731 | 1.8331 |
| 2007-03-21 | 1.7794 | 1.8394 |
| 2007-03-20 | 1.7620 | 1.8220 |
| 2007-03-19 | 1.7547 | 1.8147 |
| 2007-03-16 | 1.7344 | 1.7944 |
| 2007-03-15 | 1.7551 | 1.8151 |
| 2007-03-14 | 1.7339 | 1.7939 |
| 2007-03-13 | 1.7328 | 1.7928 |
| 2007-03-12 | 1.7089 | 1.7689 |
| 2007-03-09 | 1.6890 | 1.7490 |
| 2007-03-08 | 1.7244 | 1.7844 |
| 2007-03-07 | 1.7015 | 1.7615 |
| 2007-03-06 | 1.6543 | 1.7143 |
| 2007-03-05 | 1.6550 | 1.7150 |
| 2007-03-02 | 1.6318 | 1.6918 |
| 2007-03-01 | 1.6021 | 1.6621 |
| 2007-02-28 | 1.6587 | 1.7187 |
| 2007-02-27 | 1.6230 | 1.6830 |
| 2007-02-26 | 1.7841 | 1.8441 |
| 2007-02-16 | 1.7798 | 1.8398 |
| 2007-02-15 | 1.7534 | 1.8134 |
| 2007-02-14 | 1.6978 | 1.7578 |
| 2007-02-13 | 1.6599 | 1.7199 |
| 2007-02-12 | 1.6368 | 1.6968 |
| 2007-02-09 | 1.5840 | 1.6440 |
| 2007-02-08 | 1.5872 | 1.6472 |
| 2007-02-07 | 1.5493 | 1.6093 |
| 2007-02-06 | 1.5153 | 1.5753 |
| 2007-02-05 | 1.5009 | 1.5609 |
| 2007-02-02 | 1.4909 | 1.5509 |
| 2007-02-01 | 1.5542 | 1.6142 |
| 2007-01-31 | 1.5476 | 1.6076 |
| 2007-01-30 | 1.6514 | 1.7114 |
| 2007-01-29 | 1.6563 | 1.7163 |
| 2007-01-26 | 1.6063 | 1.6663 |
| 2007-01-25 | 1.5964 | 1.6564 |
| 2007-01-24 | 1.6512 | 1.7112 |
| 2007-01-23 | 1.6480 | 1.7080 |
| 2007-01-22 | 1.6714 | 1.7314 |
| 2007-01-19 | 1.6244 | 1.6844 |
| 2007-01-18 | 1.5550 | 1.6150 |
| 2007-01-17 | 1.5175 | 1.5775 |
| 2007-01-16 | 1.5283 | 1.5883 |
| 2007-01-15 | 1.4715 | 1.5315 |
| 2007-01-12 | 1.4013 | 1.4613 |
| 2007-01-11 | 1.4264 | 1.4864 |
| 2007-01-10 | 1.4401 | 1.5001 |
| 2007-01-09 | 1.4252 | 1.4852 |
| 2007-01-08 | 1.3813 | 1.4413 |
| 2007-01-05 | 1.3510 | 1.4110 |
| 2007-01-04 | 1.3340 | 1.3940 |
| 2006-12-31 | 1.3290 | 1.3890 |
| 2006-12-29 | 1.3292 | 1.3892 |
| 2006-12-28 | 1.2995 | 1.3595 |
| 2006-12-27 | 1.3066 | 1.3666 |
| 2006-12-26 | 1.2813 | 1.3413 |
| 2006-12-25 | 1.2800 | 1.3400 |
| 2006-12-22 | 1.2550 | 1.3150 |
| 2006-12-21 | 1.3302 | 1.3302 |
| 2006-12-20 | 1.3445 | 1.3445 |
| 2006-12-19 | 1.3404 | 1.3404 |
| 2006-12-18 | 1.3234 | 1.3234 |
| 2006-12-15 | 1.2875 | 1.2875 |
| 2006-12-14 | 1.2475 | 1.2475 |
| 2006-12-13 | 1.2249 | 1.2249 |
| 2006-12-12 | 1.2147 | 1.2147 |
| 2006-12-11 | 1.2080 | 1.2080 |
| 2006-12-08 | 1.1637 | 1.1637 |
| 2006-12-07 | 1.2064 | 1.2064 |
| 2006-12-06 | 1.2367 | 1.2367 |
| 2006-12-05 | 1.2645 | 1.2645 |
| 2006-12-04 | 1.2659 | 1.2659 |
| 2006-12-01 | 1.2435 | 1.2435 |
| 2006-11-30 | 1.2122 | 1.2122 |
| 2006-11-29 | 1.1943 | 1.1943 |
| 2006-11-28 | 1.1699 | 1.1699 |
| 2006-11-27 | 1.1622 | 1.1622 |
| 2006-11-24 | 1.1168 | 1.1168 |
| 2006-11-23 | 1.1158 | 1.1158 |
| 2006-11-22 | 1.1107 | 1.1107 |
| 2006-11-21 | 1.1044 | 1.1044 |
| 2006-11-20 | 1.0898 | 1.0898 |
| 2006-11-17 | 1.0936 | 1.0936 |
| 2006-11-16 | 1.0788 | 1.0788 |
| 2006-11-15 | 1.0918 | 1.0918 |
| 2006-11-14 | 1.0641 | 1.0641 |
| 2006-11-13 | 1.0622 | 1.0622 |
| 2006-11-10 | 1.0929 | 1.0929 |
| 2006-11-09 | 1.1065 | 1.1065 |
| 2006-11-08 | 1.0860 | 1.0860 |
| 2006-11-07 | 1.0840 | 1.0840 |
| 2006-11-06 | 1.0870 | 1.0870 |
| 2006-11-03 | 1.0771 | 1.0771 |
| 2006-11-02 | 1.0832 | 1.0832 |
| 2006-11-01 | 1.0877 | 1.0877 |
| 2006-10-31 | 1.0870 | 1.0870 |
| 2006-10-30 | 1.0720 | 1.0720 |
| 2006-10-27 | 1.0628 | 1.0628 |
| 2006-10-26 | 1.0794 | 1.0794 |
| 2006-10-25 | 1.0816 | 1.0816 |
| 2006-10-24 | 1.0889 | 1.0889 |
| 2006-10-23 | 1.0690 | 1.0690 |
| 2006-10-20 | 1.1017 | 1.1017 |
| 2006-10-19 | 1.1085 | 1.1085 |
| 2006-10-18 | 1.1008 | 1.1008 |
| 2006-10-17 | 1.0841 | 1.0841 |
| 2006-10-16 | 1.0882 | 1.0882 |
| 2006-10-13 | 1.1002 | 1.1002 |
| 2006-10-12 | 1.0902 | 1.0902 |
| 2006-10-11 | 1.1216 | 1.1216 |
| 2006-10-10 | 1.1343 | 1.1343 |
| 2006-10-09 | 1.1287 | 1.1287 |
| 2006-09-29 | 1.1144 | 1.1144 |
| 2006-09-28 | 1.1028 | 1.1028 |
| 2006-09-27 | 1.0827 | 1.0827 |
| 2006-09-26 | 1.0710 | 1.0710 |
| 2006-09-25 | 1.0767 | 1.0767 |
| 2006-09-22 | 1.0646 | 1.0646 |
| 2006-09-21 | 1.0718 | 1.0718 |
| 2006-09-20 | 1.0668 | 1.0668 |
| 2006-09-19 | 1.0642 | 1.0642 |
| 2006-09-18 | 1.0628 | 1.0628 |
| 2006-09-15 | 1.0481 | 1.0481 |
| 2006-09-14 | 1.0351 | 1.0351 |
| 2006-09-13 | 1.0360 | 1.0360 |
| 2006-09-12 | 1.0583 | 1.0583 |
| 2006-09-11 | 1.0494 | 1.0494 |
| 2006-09-08 | 1.0491 | 1.0491 |
| 2006-09-07 | 1.0483 | 1.0483 |
| 2006-09-06 | 1.0672 | 1.0672 |
| 2006-09-05 | 1.0661 | 1.0661 |
| 2006-09-04 | 1.0514 | 1.0514 |
| 2006-09-01 | 1.0274 | 1.0274 |
| 2006-08-31 | 1.0503 | 1.0503 |
| 2006-08-30 | 1.0404 | 1.0404 |
| 2006-08-29 | 1.0280 | 1.0280 |
| 2006-08-28 | 1.0261 | 1.0261 |
| 2006-08-25 | 1.0075 | 1.0075 |
| 2006-08-24 | 0.9985 | 0.9985 |
| 2006-08-23 | 0.9966 | 0.9966 |
| 2006-08-22 | 0.9961 | 0.9961 |
| 2006-08-21 | 0.9805 | 0.9805 |
| 2006-08-18 | 0.9699 | 0.9699 |
| 2006-08-17 | 0.9745 | 0.9745 |
| 2006-08-16 | 0.9852 | 0.9852 |
| 2006-08-15 | 0.9702 | 0.9702 |
| 2006-08-14 | 0.9594 | 0.9594 |
| 2006-08-11 | 0.9831 | 0.9831 |
| 2006-08-10 | 0.9755 | 0.9755 |
| 2006-08-09 | 0.9607 | 0.9607 |
| 2006-08-08 | 0.9615 | 0.9615 |
| 2006-08-07 | 0.9426 | 0.9426 |
| 2006-08-04 | 0.9576 | 0.9576 |
| 2006-08-03 | 0.9824 | 0.9824 |
| 2006-08-02 | 0.9871 | 0.9871 |
| 2006-08-01 | 0.9912 | 0.9912 |
| 2006-07-31 | 0.9997 | 0.9997 |
| 2006-07-28 | 1.0285 | 1.0285 |
| 2006-07-27 | 1.0438 | 1.0438 |
| 2006-07-26 | 1.0509 | 1.0509 |
| 2006-07-25 | 1.0522 | 1.0522 |
| 2006-07-24 | 1.0418 | 1.0418 |
| 2006-07-21 | 1.0387 | 1.0387 |
| 2006-07-20 | 1.0375 | 1.0375 |
| 2006-07-19 | 1.0336 | 1.0336 |
| 2006-07-18 | 1.0503 | 1.0503 |
| 2006-07-17 | 1.0450 | 1.0450 |
| 2006-07-14 | 1.0415 | 1.0415 |
| 2006-07-13 | 1.0286 | 1.0286 |
| 2006-07-12 | 1.0849 | 1.0849 |
| 2006-07-11 | 1.0902 | 1.0902 |
| 2006-07-10 | 1.0988 | 1.0988 |
| 2006-07-07 | 1.0949 | 1.0949 |
| 2006-07-06 | 1.0931 | 1.0931 |
| 2006-07-05 | 1.0674 | 1.0674 |
| 2006-07-04 | 1.0702 | 1.0702 |
| 2006-07-03 | 1.0705 | 1.0705 |
| 2006-06-30 | 1.0665 | 1.0665 |
| 2006-06-29 | 1.0722 | 1.0722 |
| 2006-06-28 | 1.0663 | 1.0663 |
| 2006-06-27 | 1.0680 | 1.0680 |
| 2006-06-26 | 1.0644 | 1.0644 |
| 2006-06-23 | 1.0458 | 1.0458 |
| 2006-06-22 | 1.0396 | 1.0396 |
| 2006-06-21 | 1.0355 | 1.0355 |
| 2006-06-20 | 1.0381 | 1.0381 |
| 2006-06-19 | 1.0286 | 1.0286 |
| 2006-06-16 | 1.0081 | 1.0081 |
| 2006-06-15 | 0.9938 | 0.9938 |
| 2006-06-14 | 0.9918 | 0.9918 |
| 2006-06-13 | 0.9953 | 0.9953 |
| 2006-06-12 | 0.9941 | 0.9941 |
| 2006-06-09 | 1.0001 | 1.0001 |
| 2006-06-08 | 1.0029 | 1.0029 |
| 2006-06-07 | 0.9988 | 0.9988 |
| 2006-06-06 | 1.0500 | 1.0500 |
| 2006-06-05 | 1.0562 | 1.0562 |
| 2006-06-02 | 1.0450 | 1.0450 |
| 2006-06-01 | 1.0310 | 1.0310 |
| 2006-05-31 | 1.0145 | 1.0145 |
| 2006-05-30 | 1.0179 | 1.0179 |
| 2006-05-29 | 1.0133 | 1.0133 |
| 2006-05-26 | 1.0009 | 1.0009 |
| 2006-05-25 | 0.9859 | 0.9859 |
| 2006-05-24 | 0.9825 | 0.9825 |
| 2006-05-23 | 0.9897 | 0.9897 |
| 2006-05-22 | 1.0157 | 1.0157 |
| 2006-05-19 | 1.0134 | 1.0134 |
| 2006-05-18 | 0.9879 | 0.9879 |
| 2006-05-17 | 0.9833 | 0.9833 |
| 2006-05-16 | 0.9876 | 0.9876 |
| 2006-05-15 | 1.0036 | 1.0036 |
| 2006-05-12 | 1.0000 | 1.0000 |
| 2006-05-11 | 1.0000 | 1.0000 |
| 2006-05-10 | 1.0000 | 1.0000 |
| 2006-05-09 | 1.0000 | 1.0000 |
| 2006-05-08 | 1.0000 | 1.0000 |
| 2006-04-30 | 1.0000 | 1.0000 |