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长信利息收益
基金净值:0.2808累计基金净值:1.965日增长率:0.00%返回长信利息收益首页>>
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 0.2808 1.9650
2009-07-02 0.2772 2.5600
2009-07-01 0.2712 2.8300
2009-06-30 1.7437 3.1140
2009-06-29 0.5811 2.9770
2009-06-28 0.6145 2.8260
2009-06-26 1.4225 2.8070
2009-06-25 0.7937 2.4150
2009-06-24 0.8160 2.1540
2009-06-23 1.4822 1.8740
2009-06-22 0.2907 1.2450
2009-06-21 0.5778 1.2420
2009-06-19 0.6718 1.2370
2009-06-18 0.2920 1.0360
2009-06-17 0.2787 1.2620
2009-06-16 0.2765 1.4210
2009-06-15 0.2858 1.5540
2009-06-14 0.5677 1.9620
2009-06-12 0.2858 1.9710
2009-06-11 0.7265 2.0050
2009-06-10 0.5826 1.8170
2009-06-09 0.5318 1.6990
2009-06-08 1.0690 1.5660
2009-06-07 0.5841 1.1660
2009-06-05 0.3504 1.1510
2009-06-04 0.3665 1.1130
2009-06-03 0.3559 1.0660
2009-06-02 0.2781 1.0260
2009-06-01 0.3016 1.0240
2009-05-31 1.1093 1.0000
2009-05-27 0.2792 1.2480
2009-05-26 0.2729 1.2420
2009-05-25 0.2569 1.2400
2009-05-24 0.5456 1.2430
2009-05-22 0.2717 1.2430
2009-05-21 0.7672 1.2530
2009-05-20 0.2677 1.0030
2009-05-19 0.2692 1.0180
2009-05-18 0.2622 1.4450
2009-05-17 0.5453 1.8670
2009-05-15 0.2919 1.9340
2009-05-14 0.2883 2.6300
2009-05-13 0.2961 2.7750
2009-05-12 1.0884 2.7950
2009-05-11 1.0716 2.7110
2009-05-10 0.6723 2.6630
2009-05-08 1.6274 2.6500
2009-05-07 0.5656 1.9710
2009-05-06 0.3344 1.8440
2009-05-05 0.9289 2.5160
2009-05-04 0.9791 2.2080
2009-05-03 0.9716 1.8500
2009-04-30 0.3233 1.8460
2009-04-29 1.6234 1.8430
2009-04-28 0.3364 1.1520
2009-04-27 0.2933 1.2030
2009-04-26 0.6427 1.2080
2009-04-24 0.3211 1.1910
2009-04-23 0.3169 1.1820
2009-04-22 0.2991 1.1740
2009-04-21 0.4341 1.1740
2009-04-20 0.3032 1.1090
2009-04-19 0.6095 1.1700
2009-04-17 0.3049 1.1740
2009-04-16 0.3001 1.1800
2009-04-15 0.2996 1.1790
2009-04-14 0.3089 1.2170
2009-04-13 0.4217 1.2150
2009-04-12 0.6155 1.1540
2009-04-10 0.3167 1.1520
2009-04-09 0.2980 1.1500
2009-04-08 0.3729 1.1520
2009-04-07 0.3048 1.1070
2009-04-06 0.9164 1.5960
2009-04-03 0.3130 1.6460
2009-04-02 0.3027 1.6350
2009-04-01 0.2861 1.6260
2009-03-31 1.2425 1.6190
2009-03-30 0.4139 1.1220
2009-03-29 0.5981 1.0510
2009-03-27 0.2924 1.0260
2009-03-26 0.2857 1.0170
2009-03-25 0.2731 1.0150
2009-03-24 0.2885 1.7750
2009-03-23 0.2788 1.7780
2009-03-22 0.5487 1.7830
2009-03-20 0.2756 1.7890
2009-03-19 0.2823 1.8050
2009-03-18 1.7312 1.7500
2009-03-17 0.2935 1.4380
2009-03-16 0.2879 1.6900
2009-03-15 0.5611 1.7190
2009-03-13 0.3052 1.7890
2009-03-12 0.1779 2.2350
2009-03-11 1.1315 2.9940
2009-03-10 0.7771 2.5930
2009-03-09 0.3439 2.3760
2009-03-08 0.6955 2.3800
2009-03-06 1.1609 2.3780
2009-03-05 1.6339 1.9570
2009-03-04 0.3626 1.2950
2009-03-03 0.3600 1.5420
2009-03-02 0.3517 1.5450
2009-03-01 0.6910 1.4930
2009-02-27 0.3533 1.5330
2009-02-26 0.3657 1.5490
2009-02-25 0.8365 1.5610
2009-02-24 0.3657 1.3300
2009-02-23 0.2510 1.3440
2009-02-22 0.7678 1.4130
2009-02-20 0.3848 1.4070
2009-02-19 0.3876 1.4040
2009-02-18 0.3932 1.4780
2009-02-17 0.3937 1.4620
2009-02-16 0.3827 1.4460
2009-02-15 0.7564 1.4320
2009-02-13 0.3783 1.4110
2009-02-12 0.5297 1.4090
2009-02-11 0.3635 1.3120
2009-02-10 0.3629 1.3180
2009-02-09 0.3555 1.3070
2009-02-08 0.7164 1.2930
2009-02-06 0.3747 1.2710
2009-02-05 0.3435 1.2520
2009-02-04 0.3746 1.2490
2009-02-03 0.3426 1.2290
2009-02-02 0.3272 1.2270
2009-02-01 3.0389 1.2320
2009-01-23 0.3355 1.1590
2009-01-22 0.3166 1.1370
2009-01-21 0.3336 1.1260
2009-01-20 0.3206 1.1070
2009-01-19 0.3026 1.0900
2009-01-18 0.6131 1.0760
2009-01-16 0.2950 1.0410
2009-01-15 0.2952 1.0310
2009-01-14 0.2973 1.0140
2009-01-13 0.2877 0.9840
2009-01-12 0.2761 0.9680
2009-01-11 0.5461 0.9450
2009-01-09 0.2752 0.8980
2009-01-08 0.2616 0.8730
2009-01-07 0.2397 0.8560
2009-01-06 0.2577 2.7950
2009-01-05 0.2316 5.4950
2009-01-04 0.9120 8.0690
2008-12-31 3.9598 17.1330
2008-12-30 5.4358 16.8040
2008-12-29 5.1682 16.5660
2008-12-28 0.4910 14.2550
2008-12-26 14.9115 14.4190
2008-12-25 2.8908 10.0330
2008-12-24 3.3298 10.1700
2008-12-23 4.9795 11.4740
2008-12-22 0.7359 9.1130
2008-12-21 0.8062 8.9590
2008-12-19 6.4988 9.0140
2008-12-18 3.1544 5.8590
2008-12-17 5.8311 4.4620
2008-12-16 0.4498 1.7010
2008-12-15 0.4421 1.7470
2008-12-14 0.9108 1.8110
2008-12-12 0.4479 1.9330
2008-12-11 0.4762 2.0020
2008-12-10 0.5352 2.0540
2008-12-09 0.5389 2.0900
2008-12-08 0.5651 2.1370
2008-12-07 1.1437 7.9980
2008-12-05 0.5802 8.0710
2008-12-04 0.5754 17.5650
2008-12-03 0.6046 27.5710
2008-12-02 0.6297 27.6700
2008-12-01 11.8044 27.7010
2008-11-30 1.2839 21.9250
2008-11-28 18.7875 22.0160
2008-11-27 19.7660 12.5980
2008-11-26 0.7944 2.6990
2008-11-25 0.6885 2.4310
2008-11-24 0.7279 2.4380
2008-11-23 1.4586 2.4310
2008-11-21 0.7243 2.4660
2008-11-20 0.7824 2.4880
2008-11-19 0.2800 2.4850
2008-11-18 0.7023 2.7440
2008-11-17 0.7149 2.7850
2008-11-16 1.5261 2.8080
2008-11-14 0.7653 2.7990
2008-11-13 0.7774 2.8580
2008-11-12 0.7758 2.8960
2008-11-11 0.7821 2.9180
2008-11-10 0.7592 2.9550
2008-11-09 1.5088 2.9630
2008-11-07 0.8783 2.9720
2008-11-06 0.8492 5.6830
2008-11-05 0.8192 5.6710
2008-11-04 0.8518 5.6780
2008-11-03 0.7748 5.6760
2008-11-02 1.5260 5.6970
2008-10-31 6.0775 5.7710
2008-10-30 0.8262 5.0440
2008-10-29 0.8323 5.0560
2008-10-28 0.8486 5.0810
2008-10-27 0.8158 5.1000
2008-10-26 1.6679 5.1210
2008-10-24 4.6834 5.1480
2008-10-23 0.8479 3.1580
2008-10-22 0.8806 3.1730
2008-10-21 0.8856 3.1750
2008-10-20 0.8566 3.3730
2008-10-19 1.7193 3.3280
2008-10-17 0.8664 3.3050
2008-10-16 0.8763 4.4200
2008-10-15 0.8854 6.4030
2008-10-14 1.2647 7.4680
2008-10-13 0.7710 9.1510
2008-10-12 1.6739 9.4210
2008-10-10 3.0050 9.3690
2008-10-09 4.6801 8.2120
2008-10-08 2.9266 6.1810
2008-10-07 4.4927 5.0650
2008-10-06 1.2902 3.1320
2008-10-05 7.0752 2.8690
2008-09-26 0.8158 2.9160
2008-09-25 0.8289 2.9360
2008-09-24 0.8704 2.9850
2008-09-23 0.8674 2.9950
2008-09-22 0.4669 2.9890
2008-09-21 1.7427 3.1850
2008-09-19 0.8546 3.1530
2008-09-18 0.9231 2.9420
2008-09-17 0.8894 2.9170
2008-09-16 0.8553 2.9060
2008-09-15 2.5235 2.9090
2008-09-12 0.4506 2.9110
2008-09-11 0.8752 3.1170
2008-09-10 0.8690 3.1090
2008-09-09 0.8597 3.0830
2008-09-08 0.8386 3.0570
2008-09-07 1.6899 3.0540
2008-09-05 0.8450 3.0280
2008-09-04 0.8601 3.1980
2008-09-03 0.8197 2.9970
2008-09-02 0.8086 2.9990
2008-09-01 0.8333 2.9940
2008-08-31 1.6408 2.9440
2008-08-29 1.1710 2.8680
2008-08-28 0.4744 2.6550
2008-08-27 0.8239 2.8380
2008-08-26 0.7990 2.9230
2008-08-25 0.7363 2.9870
2008-08-24 1.4951 3.0100
2008-08-22 0.7626 3.0490
2008-08-21 0.8250 3.0610
2008-08-20 0.9879 3.6340
2008-08-19 0.9222 3.5250
2008-08-18 0.7791 3.4450
2008-08-17 1.5711 5.2600
2008-08-15 0.7846 5.1630
2008-08-14 1.9237 5.1190
2008-08-13 0.7800 5.4170
2008-08-12 0.7683 5.4490
2008-08-11 4.2601 5.5470
2008-08-10 1.3843 3.7530
2008-08-08 0.7011 3.9480
2008-08-07 2.4945 3.9380
2008-08-06 0.8410 3.1120
2008-08-05 0.9574 2.9340
2008-08-04 0.8184 2.7670
2008-08-03 1.7592 2.4720
2008-08-01 0.6816 2.3490
2008-07-31 0.9108 2.3730
2008-07-30 0.4994 2.3000
2008-07-29 0.6376 2.4400
2008-07-28 0.2527 2.5050
2008-07-27 1.5231 2.7760
2008-07-25 0.7266 2.7830
2008-07-24 0.7716 2.8100
2008-07-23 0.7671 2.7810
2008-07-22 0.7630 2.7610
2008-07-21 0.7717 2.7530
2008-07-20 1.5372 2.7110
2008-07-18 0.7775 2.5990
2008-07-17 0.7178 2.5400
2008-07-16 0.7275 2.5240
2008-07-15 0.7481 2.4850
2008-07-14 0.6913 2.4310
2008-07-13 1.3222 2.4330
2008-07-11 0.6640 2.4570
2008-07-10 0.6868 2.4590
2008-07-09 0.6526 2.3530
2008-07-08 0.6454 2.3840
2008-07-07 0.6947 2.4180
2008-07-06 1.3687 2.4290
2008-07-04 0.6670 2.4610
2008-07-03 0.4847 2.5260
2008-07-02 0.7124 2.7880
2008-07-01 0.7093 4.2550
2008-06-30 0.7171 5.4760
2008-06-29 1.4293 6.9330
2008-06-27 0.7921 6.8450
2008-06-26 0.9866 8.9380
2008-06-25 3.5256 8.8190
2008-06-24 3.0521 7.3700
2008-06-23 3.5101 6.1630
2008-06-22 1.2607 4.6790
2008-06-20 4.8068 4.7560
2008-06-19 0.7586 2.6170
2008-06-18 0.7452 2.4870
2008-06-17 0.7374 2.2220
2008-06-16 0.6648 2.2150
2008-06-15 1.4078 2.2560
2008-06-13 0.7050 2.2950
2008-06-12 0.5096 2.3160
2008-06-11 0.2370 2.4410
2008-06-10 0.7247 2.7400
2008-06-09 2.2256 2.7630
2008-06-08 2.2256 2.7630
2008-06-06 0.7441 3.1290
2008-06-05 0.7494 3.1550
2008-06-04 0.8116 3.1420
2008-06-03 0.7681 3.0810
2008-06-02 1.3422 3.0960
2008-06-01 1.5855 2.7460
2008-05-30 0.7934 2.5640
2008-05-29 0.7242 2.4670
2008-05-28 0.6956 2.4450
2008-05-27 0.7969 2.4810
2008-05-26 0.6708 2.4660
2008-05-25 1.2361 2.5190
2008-05-23 0.6077 2.7980
2008-05-22 0.6811 2.9430
2008-05-21 0.7649 3.0030
2008-05-20 0.7679 2.9850
2008-05-19 0.7738 2.9800
2008-05-18 1.7701 2.9650
2008-05-16 0.8869 2.8040
2008-05-15 0.7954 2.7350
2008-05-14 0.7302 3.2290
2008-05-13 0.7581 3.2350
2008-05-12 0.7460 3.2500
2008-05-11 1.4602 3.2190
2008-05-09 0.7562 3.1880
2008-05-08 1.7412 3.1590
2008-05-07 0.7423 2.6160
2008-05-06 0.7864 2.3470
2008-05-05 0.6880 3.7750
2008-05-04 2.8007 3.8230
2008-04-30 0.2260 3.6590
2008-04-29 3.5253 3.9380
2008-04-28 0.7800 2.4620
2008-04-27 1.2946 2.4860
2008-04-25 0.5850 2.6670
2008-04-24 0.6067 2.7870
2008-04-23 0.7605 3.9620
2008-04-22 0.6957 5.0160
2008-04-21 0.8244 5.1340
2008-04-20 1.6432 5.0230
2008-04-18 0.8141 4.9850
2008-04-17 2.8606 4.9750
2008-04-16 2.7819 3.8100
2008-04-15 0.9223 2.5920
2008-04-14 0.6104 2.2590
2008-04-13 1.5708 2.0170
2008-04-11 0.7944 2.0210
2008-04-10 0.6273 2.0190
2008-04-09 0.4459 1.8540
2008-04-08 0.2827 1.7940
2008-04-07 0.1473 1.7510
2008-04-06 2.3686 1.8980
2008-04-03 0.3102 1.8930
2008-04-02 0.3327 2.0340
2008-04-01 0.2000 2.2410
2008-03-31 0.4281 2.5410
2008-03-30 1.5892 2.5560
2008-03-28 0.7712 2.4230
2008-03-27 0.5797 2.3940
2008-03-26 0.7291 2.4740
2008-03-25 0.7755 2.4930
2008-03-24 0.4575 2.6090
2008-03-23 1.3344 3.6940
2008-03-21 0.7145 3.8170
2008-03-20 0.7341 3.8500
2008-03-19 0.7648 5.8380
2008-03-18 0.9991 5.7790
2008-03-17 2.5384 5.6080
2008-03-16 1.5688 4.6650
2008-03-14 0.7782 4.6160
2008-03-13 4.5474 4.5960
2008-03-12 0.6521 2.6220
2008-03-11 0.6712 3.4950
2008-03-10 0.7298 3.5660
2008-03-09 1.4739 4.8810
2008-03-07 0.7398 4.9350
2008-03-06 0.7616 4.6510
2008-03-05 2.3264 4.6060
2008-03-04 0.8071 3.7360
2008-03-03 3.2527 3.8550
2008-03-02 1.5768 2.5280
2008-02-29 0.1956 2.3400
2008-02-28 0.6746 2.5350
2008-02-27 0.6582 2.4870
2008-02-26 1.0356 2.4440
2008-02-25 0.7076 2.2090
2008-02-24 1.2164 2.1540
2008-02-22 0.5702 2.0860
2008-02-21 0.5819 2.2330
2008-02-20 0.5759 2.2580
2008-02-19 0.5838 2.2790
2008-02-18 0.6029 2.3110
2008-02-17 1.0866 2.3340
2008-02-15 0.8508 2.4410
2008-02-14 0.6301 2.3350
2008-02-13 0.6159 2.3430
2008-02-12 4.5238 2.3590
2008-02-10 4.5238 2.3590
2008-02-05 0.6456 3.0130
2008-02-04 0.6168 3.3960
2008-02-03 1.2971 3.8810
2008-02-01 0.6715 4.7050
2008-01-31 0.5322 5.0840
2008-01-30 2.0157 5.6060
2008-01-29 1.3805 4.9900
2008-01-28 1.5451 4.3300
2008-01-27 2.8791 3.6390
2008-01-25 1.3969 2.7390
2008-01-24 1.5349 2.3110
2008-01-23 0.8336 1.7990
2008-01-22 0.1137 1.7040
2008-01-21 0.2199 1.7970
2008-01-20 1.1540 1.9870
2008-01-18 0.5757 1.9950
2008-01-17 0.5536 2.0370
2008-01-16 0.6510 2.0330
2008-01-15 0.2917 1.9980
2008-01-14 0.5852 2.0890
2008-01-13 1.1698 2.0770
2008-01-11 0.6556 2.0650
2008-01-10 0.5466 2.0180
2008-01-09 0.5835 1.9100
2008-01-08 0.4652 1.8800
2008-01-07 0.5618 1.9170
2008-01-06 1.1481 1.9000
2008-01-04 0.5649 1.8540
2008-01-03 0.3386 1.8430
2008-01-02 0.5277 1.9510
2008-01-01 1.5946 1.9490
2007-12-31 0.5300 1.9390
2007-12-30 0.5345 2.6690
2007-12-29 0.5299 1.9360
2007-12-28 0.5443 1.9180
2007-12-27 0.5447 1.9030
2007-12-26 0.5236 2.0230
2007-12-25 0.5163 2.5310
2007-12-24 0.5605 3.3470
2007-12-23 0.9886 4.1280
2007-12-21 0.5165 5.9050
2007-12-20 0.7736 6.7830
2007-12-19 1.4983 7.3400
2007-12-18 2.0815 7.1320
2007-12-17 2.0574 6.4270
2007-12-16 4.3979 5.7270
2007-12-14 2.2003 4.9300
2007-12-13 1.8406 4.5310
2007-12-12 1.0994 4.3490
2007-12-11 0.7309 4.5660
2007-12-10 0.7141 4.8750
2007-12-09 2.8692 4.8120
2007-12-07 1.4352 3.8850
2007-12-06 1.4919 3.4210
2007-12-05 1.5150 3.9390
2007-12-04 1.3237 3.3600
2007-12-03 0.5940 3.1790
2007-12-02 1.0912 3.4430
2007-11-30 0.5452 4.5840
2007-11-29 2.4852 5.1540
2007-11-28 0.4051 4.7100
2007-11-27 0.9758 5.0080
2007-11-26 1.1009 4.9380
2007-11-25 3.2784 4.8860
2007-11-23 1.6391 3.8140
2007-11-22 1.6342 3.2720
2007-11-21 0.9766 2.7100
2007-11-20 0.8406 2.5210
2007-11-19 1.0018 2.2900
2007-11-18 1.2226 2.0660
2007-11-16 0.5997 1.9680
2007-11-15 0.5558 1.9260
2007-11-14 0.6147 1.9080
2007-11-13 0.3975 2.0030
2007-11-12 0.5711 2.1810
2007-11-11 1.0364 2.4940
2007-11-09 0.5178 3.3540
2007-11-08 0.5215 3.7940
2007-11-07 0.7980 4.5360
2007-11-06 0.7376 5.2960
2007-11-05 1.1717 6.1080
2007-11-04 2.6861 6.7310
2007-11-02 1.3619 8.9640
2007-11-01 1.9444 10.0710
2007-10-31 2.2550 9.6850
2007-10-30 2.2940 8.6670
2007-10-29 2.3670 8.5250
2007-10-28 6.9696 7.4210
2007-10-26 3.4848 4.4040
2007-10-25 1.2036 2.8950
2007-10-24 0.3034 2.5750
2007-10-23 2.0215 2.8090
2007-10-22 0.2483 1.8410
2007-10-21 1.1835 2.0130
2007-10-19 0.5911 2.0020
2007-10-18 0.5901 1.7590
2007-10-17 0.7519 1.5420
2007-10-16 0.1667 1.3750
2007-10-15 0.5763 1.5670
2007-10-14 1.1638 1.5130
2007-10-12 0.1242 1.7520
2007-10-11 0.1753 2.1100
2007-10-10 0.4315 2.4410
2007-10-09 0.5334 2.6390
2007-10-08 0.4740 2.7840
2007-10-07 7.2960 2.9590
2007-09-28 0.8420 11.8300
2007-09-27 1.3325 13.8150
2007-09-26 2.7381 15.7530
2007-09-25 3.9003 16.4900
2007-09-24 4.5706 15.1120
2007-09-23 9.3050 14.2320
2007-09-21 4.6472 11.9580
2007-09-20 5.0494 9.9470
2007-09-19 4.1526 8.4320
2007-09-18 1.2580 7.1740
2007-09-17 2.8824 7.4500
2007-09-16 4.9940 6.7360
2007-09-14 0.7897 5.3170
2007-09-13 2.1438 5.3070
2007-09-12 1.7397 4.4810
2007-09-11 1.7884 3.7280
2007-09-10 1.5134 3.0960
2007-09-09 2.2228 2.5750
2007-09-07 0.7694 2.0110
2007-09-06 0.5601 1.9130
2007-09-05 0.2963 1.9230
2007-09-04 0.5749 2.0640
2007-09-03 0.5158 2.0620
2007-09-02 1.1395 2.1230
2007-08-31 0.5813 2.1220
2007-08-30 0.5792 2.1190
2007-08-29 0.5681 2.1100
2007-08-28 0.5707 2.1070
2007-08-27 0.6323 2.0970
2007-08-26 1.1374 2.0550
2007-08-24 0.5756 2.0370
2007-08-23 0.5630 2.0240
2007-08-22 0.5611 2.0130
2007-08-21 0.5526 1.9890
2007-08-20 0.5520 1.9740
2007-08-19 1.1025 1.9010
2007-08-17 0.5509 1.8920
2007-08-16 0.5416 1.8870
2007-08-15 0.5154 1.8870
2007-08-14 0.5230 1.8760
2007-08-13 0.4126 1.9260
2007-08-12 1.0850 2.0680
2007-08-10 0.5419 1.9830
2007-08-09 0.5418 1.9470
2007-08-08 0.4928 1.9840
2007-08-07 0.6197 2.1290
2007-08-06 0.6850 2.0910
2007-08-05 0.9210 2.0980
2007-08-03 0.4730 2.4520
2007-08-02 0.6142 2.6230
2007-08-01 0.7702 2.5640
2007-07-31 0.5474 2.4350
2007-07-30 0.6983 2.5010
2007-07-29 1.6003 2.3750
2007-07-27 0.7993 2.0730
2007-07-26 0.5020 1.9220
2007-07-25 0.5235 1.9430
2007-07-24 0.6727 1.9090
2007-07-23 0.4565 1.8580
2007-07-22 1.0218 1.7350
2007-07-20 0.5086 2.4610
2007-07-19 0.5432 2.3790
2007-07-18 0.4577 2.2990
2007-07-17 0.5761 2.3600
2007-07-16 0.2196 2.3640
2007-07-15 2.4150 2.5700
2007-07-13 0.3503 2.5510
2007-07-12 0.3912 2.5050
2007-07-11 0.5747 2.4500
2007-07-10 0.5821 2.3620
2007-07-09 0.6155 3.1650
2007-07-08 2.3777 3.3410
2007-07-06 0.2625 2.9950
2007-07-05 0.2858 3.1700
2007-07-04 0.4064 3.2840
2007-07-03 2.1216 3.5420
2007-07-02 0.9525 2.7430
2007-07-01 1.7150 2.5100
2007-06-30 0.8598 2.3230
2007-06-29 0.5989 2.1340
2007-06-28 0.5045 2.0840
2007-06-27 0.9013 2.2850
2007-06-26 0.5885 2.4010
2007-06-25 0.5054 2.6840
2007-06-24 0.9934 4.9530
2007-06-22 0.5044 5.5310
2007-06-21 0.8898 5.4500
2007-06-20 1.1236 5.2110
2007-06-19 1.1312 4.9170
2007-06-18 4.8557 4.6120
2007-06-17 2.1034 2.3760
2007-06-15 0.3478 1.8770
2007-06-14 0.4328 1.9980
2007-06-13 0.5585 2.0770
2007-06-12 0.5458 2.8800
2007-06-11 0.5690 3.3490
2007-06-10 1.1467 3.8430
2007-06-08 0.5788 3.8670
2007-06-07 0.5839 3.8760
2007-06-06 2.0990 3.8820
2007-06-05 1.4455 3.0970
2007-06-04 1.5151 2.6560
2007-06-03 1.1933 2.1780
2007-06-01 0.5956 2.0850
2007-05-31 0.5968 2.0210
2007-05-30 0.5931 2.8210
2007-05-29 0.5990 3.4630
2007-05-28 0.5986 3.4730
2007-05-27 1.0144 3.4810
2007-05-25 0.4729 3.5990
2007-05-24 2.1321 3.6750
2007-05-23 1.8247 2.8830
2007-05-22 0.6179 2.8460
2007-05-21 0.6141 2.8410
2007-05-20 1.2404 2.8360
2007-05-18 0.6192 2.8170
2007-05-17 0.6128 2.8060
2007-05-16 1.7544 2.7990
2007-05-15 0.6082 2.2000
2007-05-14 0.6030 2.1950
2007-05-13 1.2051 2.1930
2007-05-11 0.5982 2.1910
2007-05-10 0.5990 2.1920
2007-05-09 0.6048 2.1930
2007-05-08 0.5989 2.2270
2007-05-07 4.3417 2.2640
2007-04-30 0.6693 2.4960
2007-04-29 1.1774 2.4570
2007-04-27 0.6734 2.9730
2007-04-26 0.6888 2.9720
2007-04-25 0.6302 2.8940
2007-04-24 0.9472 2.8730
2007-04-23 0.5941 2.5800
2007-04-22 2.1668 2.5710
2007-04-20 0.6730 2.0720
2007-04-19 0.5390 2.0150
2007-04-18 0.5888 2.0150
2007-04-17 0.3863 2.0090
2007-04-16 0.5759 2.1090
2007-04-15 1.2103 2.1090
2007-04-13 0.5639 2.0790
2007-04-12 0.5398 2.0850
2007-04-11 0.5771 2.1040
2007-04-10 0.5780 2.1020
2007-04-09 0.5763 2.1050
2007-04-08 1.1516 2.1100
2007-04-06 0.5752 2.1180
2007-04-05 0.5769 2.1230
2007-04-04 0.5726 2.1250
2007-04-03 0.5842 2.1320
2007-04-02 0.5859 2.1330
2007-04-01 1.1681 2.1320
2007-03-30 0.5835 2.1630
2007-03-29 0.5818 2.1650
2007-03-28 0.5863 2.1520
2007-03-27 0.5855 2.0660
2007-03-26 0.5835 2.0140
2007-03-25 1.1826 1.9860
2007-03-23 0.5881 1.9600
2007-03-22 0.5573 1.9470
2007-03-21 0.4241 1.9470
2007-03-20 0.4882 2.0200
2007-03-19 0.5314 2.0580
2007-03-18 1.1333 2.0700
2007-03-16 0.5649 2.0540
2007-03-15 0.5567 2.0500
2007-03-14 0.5616 2.0460
2007-03-13 0.5595 2.0390
2007-03-12 0.5528 2.0540
2007-03-11 1.1046 2.0710
2007-03-09 0.5563 2.1230
2007-03-08 0.5491 2.1450
2007-03-07 0.5482 2.1680
2007-03-06 0.5883 2.1750
2007-03-05 0.5857 2.1690
2007-03-04 1.2009 2.1980
2007-03-02 0.5985 2.0950
2007-03-01 0.5914 2.0490
2007-02-28 0.5613 2.0060
2007-02-27 0.5769 1.9790
2007-02-26 0.6408 1.9430
2007-02-25 4.5830 1.8740
2007-02-16 0.5335 2.8510
2007-02-15 0.6501 3.0570
2007-02-14 0.7684 3.1720
2007-02-13 0.3091 3.0950
2007-02-12 1.0186 3.3010
2007-02-11 2.1108 3.0680
2007-02-09 0.9174 2.5660
2007-02-08 0.8649 2.3840
2007-02-07 0.6253 2.2470
2007-02-06 0.6914 2.2650
2007-02-05 0.5856 2.2450
2007-02-04 1.1747 2.3630
2007-02-02 0.5773 2.5230
2007-02-01 0.6079 2.4090
2007-01-31 0.6582 2.5860
2007-01-30 0.6550 2.7290
2007-01-29 0.8052 2.6230
2007-01-28 1.4746 2.3930
2007-01-26 0.3638 2.4180
2007-01-25 0.9390 2.5800
2007-01-24 0.9252 2.3790
2007-01-23 0.4570 2.2050
2007-01-22 0.3758 2.2280
2007-01-21 1.5216 2.3470
2007-01-19 0.6668 2.1740
2007-01-18 0.5631 2.1330
2007-01-17 0.5978 2.1250
2007-01-16 0.5015 1.9930
2007-01-15 0.5987 2.0190
2007-01-14 1.1961 2.1010
2007-01-12 0.5901 2.0240
2007-01-11 0.5486 1.9930
2007-01-10 0.3505 1.9360
2007-01-09 0.5498 1.9780
2007-01-08 0.7535 1.9140
2007-01-07 1.0513 1.9520
2007-01-05 0.5305 2.2710
2007-01-04 0.4422 2.4340
2007-01-03 1.6832 2.6930
2006-12-31 1.6508 3.0900
2006-12-29 0.8371 2.8370
2006-12-28 0.9259 2.7030
2006-12-27 0.9338 2.4890
2006-12-26 0.9240 2.2900
2006-12-25 0.5641 2.0980
2006-12-24 1.1808 2.1020
2006-12-22 0.5864 2.0790
2006-12-21 0.5256 2.0700
2006-12-20 0.5614 2.0920
2006-12-19 0.5639 2.0730
2006-12-18 0.5705 2.0710
2006-12-17 1.1386 2.0660
2006-12-15 0.5687 2.0560
2006-12-14 0.5677 2.0550
2006-12-13 0.5263 2.0390
2006-12-12 0.5600 2.0560
2006-12-11 0.5605 2.1780
2006-12-10 1.1201 2.1860
2006-12-08 0.5661 2.1780
2006-12-07 0.5388 2.1700
2006-12-06 0.5574 2.1800
2006-12-05 0.7889 2.1800
2006-12-04 0.5765 2.0670
2006-12-03 1.1036 2.0890
2006-12-01 0.5519 2.1000
2006-11-30 0.5581 2.0920
2006-11-29 0.5575 2.0950
2006-11-28 0.5763 2.0810
2006-11-27 0.6169 2.0630
2006-11-26 1.1251 1.8930
2006-11-24 0.5376 1.8490
2006-11-23 0.5630 1.8010
2006-11-22 0.5312 1.7800
2006-11-21 0.5423 1.7650
2006-11-20 0.2975 1.7430
2006-11-19 1.0431 1.8760
2006-11-17 0.4454 1.8970
2006-11-16 0.5234 1.9560
2006-11-15 0.5035 1.9770
2006-11-14 0.5011 2.0130
2006-11-13 0.5482 2.0480
2006-11-12 1.0825 2.0640
2006-11-10 0.5560 2.1130
2006-11-09 0.5642 2.1220
2006-11-08 0.5696 2.1250
2006-11-07 0.5670 2.1130
2006-11-06 0.5785 2.1010
2006-11-05 1.1748 2.0840
2006-11-03 0.5732 2.0500
2006-11-02 0.5700 2.0320
2006-11-01 0.5471 2.0190
2006-10-31 0.5444 2.0180
2006-10-30 0.5455 1.9900
2006-10-29 1.1109 2.0050
2006-10-27 0.5409 2.0080
2006-10-26 0.5445 2.0330
2006-10-25 0.5449 2.0540
2006-10-24 0.4929 2.0730
2006-10-23 0.5732 2.0960
2006-10-22 1.1167 2.0830
2006-10-20 0.5882 2.1090
2006-10-19 0.5831 2.0840
2006-10-18 0.5801 2.0600
2006-10-17 0.5375 2.0180
2006-10-16 0.5476 2.0130
2006-10-15 1.1659 2.0030
2006-10-13 0.5420 1.9470
2006-10-12 0.5375 1.9410
2006-10-11 0.5004 1.9370
2006-10-10 0.5284 1.9530
2006-10-09 0.5298 1.9550
2006-10-08 4.7877 1.9580
2006-09-29 0.5347 1.9720
2006-09-28 0.5343 1.9720
2006-09-27 0.6242 1.9630
2006-09-26 0.5331 1.9210
2006-09-25 0.4532 1.9240
2006-09-24 1.0659 1.9680
2006-09-22 0.5345 1.9420
2006-09-21 0.5175 1.9440
2006-09-20 0.5449 1.9470
2006-09-19 0.5392 1.9260
2006-09-18 0.5365 1.9070
2006-09-17 1.0157 1.8970
2006-09-15 0.5393 1.9360
2006-09-14 0.5217 1.9310
2006-09-13 0.5060 1.9240
2006-09-12 0.5030 1.9250
2006-09-11 0.5180 1.9670
2006-09-10 1.0889 2.0210
2006-09-08 0.5310 1.9670
2006-09-07 0.5077 1.9470
2006-09-06 0.5091 1.9290
2006-09-05 0.5803 1.9350
2006-09-04 0.6207 1.8730
2006-09-03 0.9871 1.8960
2006-09-01 0.4927 1.8770
2006-08-31 0.4743 1.9040
2006-08-30 0.5196 1.8950
2006-08-29 0.4637 1.8610
2006-08-28 0.6652 1.8590
2006-08-27 0.9515 1.8830
2006-08-25 0.5432 1.8660
2006-08-24 0.4579 1.8210
2006-08-23 0.4552 1.8570
2006-08-22 0.4602 1.8640
2006-08-21 0.7098 1.8750
2006-08-20 0.9189 1.8360
2006-08-18 0.4592 1.8610
2006-08-17 0.5258 1.8730
2006-08-16 0.4683 1.8660
2006-08-15 0.4815 1.8740
2006-08-14 0.6362 1.8740
2006-08-13 0.9652 1.9290
2006-08-11 0.4815 1.9060
2006-08-10 0.5133 1.8950
2006-08-09 0.4833 1.8660
2006-08-08 0.4818 1.8550
2006-08-07 0.7390 1.8560
2006-08-06 0.9224 1.8790
2006-08-04 0.4605 1.9190
2006-08-03 0.4590 1.9420
2006-08-02 0.4616 1.9790
2006-08-01 0.4842 1.9990
2006-07-31 0.7832 2.0140
2006-07-30 0.9977 2.0460
2006-07-28 0.5029 2.0510
2006-07-27 0.5279 2.0540
2006-07-26 0.4997 2.0340
2006-07-25 0.5121 1.9900
2006-07-24 0.8450 1.9270
2006-07-23 1.0065 1.9500
2006-07-21 0.5080 1.8660
2006-07-20 0.4910 1.8410
2006-07-19 0.4169 1.8030
2006-07-18 0.3924 1.8070
2006-07-17 0.8881 1.8250
2006-07-16 0.8491 1.8800
2006-07-14 0.4619 1.8740
2006-07-13 0.4191 1.8500
2006-07-12 0.4246 1.8450
2006-07-11 0.4253 1.8390
2006-07-10 0.9927 1.8300
2006-07-09 0.8375 1.8330
2006-07-07 0.4162 1.8270
2006-07-06 0.4103 1.8200
2006-07-05 0.4127 1.8600
2006-07-04 0.4081 1.8370
2006-07-03 0.9991 1.8280
2006-07-02 0.8258 1.8710
2006-06-30 0.4035 1.8500
2006-06-29 0.4843 1.8450
2006-06-28 0.3711 1.8460
2006-06-27 0.3899 1.8490
2006-06-26 1.0808 1.8440
2006-06-25 0.7854 1.9030
2006-06-23 0.3946 1.8790
2006-06-22 0.4864 1.8610
2006-06-21 0.3763 1.7970
2006-06-20 0.3814 1.8250
2006-06-19 1.1913 1.8140
2006-06-18 0.7405 1.8780
2006-06-16 0.3609 1.8620
2006-06-15 0.3646 1.8460
2006-06-14 0.4298 1.8420
2006-06-13 0.3606 1.8900
2006-06-12 1.3123 1.8890
2006-06-11 0.7093 1.8920
2006-06-09 0.3317 1.8860
2006-06-08 0.3568 1.8950
2006-06-07 0.5201 1.9030
2006-06-06 0.3587 1.8940
2006-06-05 1.3188 1.9010
2006-06-04 0.6976 1.8810
2006-06-02 0.3491 1.9060
2006-06-01 0.3705 1.9180
2006-05-31 0.5032 1.9860
2006-05-30 0.3730 1.9120
2006-05-29 1.2800 1.9100
2006-05-28 0.7448 1.8910
2006-05-26 0.3713 1.8890
2006-05-25 0.4994 1.8890
2006-05-24 0.3635 1.9230
2006-05-23 0.3691 1.9230
2006-05-22 1.2439 1.9260
2006-05-21 0.7410 2.0100
2006-05-19 0.3722 2.0070
2006-05-18 0.5630 2.0070
2006-05-17 0.3647 1.8960
2006-05-16 0.3746 1.8880
2006-05-15 1.4006 1.9060
2006-05-14 0.7364 1.9450
2006-05-12 0.3712 1.9330
2006-05-11 0.3545 1.9250
2006-05-10 0.3501 1.9260
2006-05-09 0.4076 1.9300
2006-05-08 1.4751 1.9030
2006-05-07 3.2097 1.3100
2006-04-28 0.4064 1.8510
2006-04-27 0.3543 1.9370
2006-04-26 0.3041 1.8700
2006-04-25 0.5127 1.8930
2006-04-24 1.2231 1.9030
2006-04-23 0.7163 1.9080
2006-04-21 0.5685 1.9100
2006-04-20 0.2281 1.9590
2006-04-19 0.3482 2.0270
2006-04-18 0.5309 2.0260
2006-04-17 1.2324 1.9280
2006-04-16 0.7196 1.9450
2006-04-14 0.6612 1.9290
2006-04-13 0.3568 1.9110
2006-04-12 0.3462 1.9060
2006-04-11 0.3467 1.9300
2006-04-10 1.2642 1.9380
2006-04-09 0.6888 1.9740
2006-04-07 0.6278 1.9840
2006-04-06 0.3482 1.9960
2006-04-05 0.3912 1.9980
2006-04-04 0.3603 1.9800
2006-04-03 1.3320 1.9740
2006-04-02 0.7087 2.0510
2006-03-31 0.6498 2.0560
2006-03-30 0.3521 1.8990
2006-03-29 0.3572 1.9010
2006-03-28 0.3488 1.9110
2006-03-27 1.4776 1.9140
2006-03-26 0.7175 1.9100
2006-03-24 0.3554 1.9130
2006-03-23 0.3561 1.9160
2006-03-22 0.3744 1.9190
2006-03-21 0.3552 1.9240
2006-03-20 1.4702 1.9270
2006-03-19 0.7221 1.9260
2006-03-17 0.3626 1.9330
2006-03-16 0.3609 1.9360
2006-03-15 0.3845 1.9400
2006-03-14 0.3598 1.9300
2006-03-13 1.4693 1.9330
2006-03-12 0.7340 1.9420
2006-03-10 0.3688 1.9460
2006-03-09 0.3678 1.9470
2006-03-08 0.3658 1.9520
2006-03-07 0.3668 1.9550
2006-03-06 1.4859 1.9530
2006-03-05 0.7420 1.9050
2006-03-03 0.3707 1.9060
2006-03-02 0.3771 2.0140
2006-03-01 0.3708 2.0120
2006-02-28 0.3639 2.0130
2006-02-27 1.3955 2.0180
2006-02-26 0.7436 1.9990
2006-02-24 0.5735 1.9960
2006-02-23 0.3728 1.8860
2006-02-22 0.3738 2.0060
2006-02-21 0.3719 2.0000
2006-02-20 1.3601 2.0510
2006-02-19 0.7374 2.1870
2006-02-17 0.3670 2.1850
2006-02-16 0.5982 2.1870
2006-02-15 0.3633 2.0680
2006-02-14 0.4671 2.1170
2006-02-13 1.6168 2.0660
2006-02-12 0.7325 2.0480
2006-02-10 0.3722 2.0350
2006-02-09 0.3741 2.0250
2006-02-08 0.4557 2.0140
2006-02-07 0.3714 1.9600
2006-02-06 1.5820 1.9500
2006-02-05 3.8918 1.3000
2006-01-25 0.3298 1.3150
2006-01-24 0.3440 2.0750
2006-01-23 0.3577 2.0870
2006-01-22 0.7378 2.0880
2006-01-20 0.3679 2.0860
2006-01-19 0.3685 2.0860
2006-01-18 1.7631 2.0850
2006-01-17 0.3657 2.0840
2006-01-16 0.3612 2.0880
2006-01-15 0.7333 2.0910
2006-01-13 0.3669 2.0960
2006-01-12 0.3671 2.0390
2006-01-11 1.7621 2.0450
2006-01-10 0.3717 2.0040
2006-01-09 0.3688 1.9990
2006-01-08 0.7417 1.9960
2006-01-06 0.2607 1.9880
2006-01-05 0.3784 2.0410
2006-01-04 1.6842 2.0300
2006-01-03 1.0896 1.3820
2005-12-31 0.3624 1.9590
2005-12-30 0.3609 1.9540
2005-12-29 0.3577 2.0030
2005-12-28 0.4628 1.9980
2005-12-27 0.5568 1.9600
2005-12-26 1.2689 1.9550
2005-12-25 0.7038 1.9750
2005-12-23 0.4537 1.9650
2005-12-22 0.3488 2.0130
2005-12-21 0.3912 2.0090
2005-12-20 0.5464 1.9790
2005-12-19 1.3075 1.9770
2005-12-18 0.6842 1.9830
2005-12-16 0.5440 1.9750
2005-12-15 0.3421 1.9820
2005-12-14 0.3345 1.9780
2005-12-13 0.5418 1.9780
2005-12-12 1.3191 1.8700
2005-12-11 0.6701 2.0240
2005-12-09 0.5561 2.0310
2005-12-08 0.3352 2.0300
2005-12-07 0.3348 2.0370
2005-12-06 0.3384 2.0450
2005-12-05 1.6083 2.0480
2005-12-04 0.6826 2.0480
2005-12-02 0.5541 2.0520
2005-12-01 0.3494 2.0520
2005-11-30 0.3496 2.0530
2005-11-29 0.3449 2.0580
2005-11-28 1.6070 2.0620
2005-11-27 0.6903 1.9980
2005-11-25 0.5553 2.0010
2005-11-24 0.3503 2.0080
2005-11-23 0.3599 2.0080
2005-11-22 0.3508 2.0070
2005-11-21 1.4884 2.0060
2005-11-20 0.6942 1.9920
2005-11-18 0.5694 2.0020
2005-11-17 0.3499 1.9990
2005-11-16 0.3582 1.9990
2005-11-15 0.3488 2.0050
2005-11-14 1.4626 2.0160
2005-11-13 0.7135 1.9670
2005-11-11 0.5632 1.9760
2005-11-10 0.3492 2.0030
2005-11-09 0.3706 2.0090
2005-11-08 0.3690 2.0040
2005-11-07 1.3711 2.0040
2005-11-06 0.7300 2.0170
2005-11-04 0.6138 2.0240
2005-11-03 0.3613 1.9570
2005-11-02 0.3594 1.9630
2005-11-01 0.3691 1.9730
2005-10-31 1.3962 1.9820
2005-10-30 0.7431 1.9730
2005-10-28 0.4880 1.9970
2005-10-27 0.3726 1.9730
2005-10-26 0.3783 1.9560
2005-10-25 0.3859 1.9640
2005-10-24 1.3785 1.9720
2005-10-23 0.7890 1.9410
2005-10-21 0.4423 1.9480
2005-10-20 0.3408 1.9280
2005-10-19 0.3938 1.9620
2005-10-18 0.4010 1.9710
2005-10-17 1.3195 1.9700
2005-10-16 0.8024 1.9760
2005-10-14 0.4057 1.9820
2005-10-13 0.4042 1.9830
2005-10-12 0.4103 1.9840
2005-10-11 0.3993 1.9830
2005-10-10 1.3310 1.9870
2005-10-09 3.6630 1.4970
2005-09-30 0.4068 1.8380
2005-09-29 0.4052 1.8380
2005-09-28 0.6318 2.0240
2005-09-27 0.4059 2.0100
2005-09-26 0.8265 2.0070
2005-09-25 0.8162 1.9960
2005-09-23 0.4070 1.9960
2005-09-22 0.7549 1.9970
2005-09-21 0.6054 2.0110
2005-09-20 0.4003 2.0150
2005-09-19 0.8069 2.0150
2005-09-18 0.8166 2.0440
2005-09-16 0.4086 2.0360
2005-09-15 0.7809 2.0330
2005-09-14 0.6128 2.0760
2005-09-13 0.4001 2.0770
2005-09-12 0.8607 2.0810
2005-09-11 0.8030 2.0850
2005-09-09 0.4020 2.0910
2005-09-08 0.8626 2.0960
2005-09-07 0.6141 2.1010
2005-09-06 0.4080 2.0060
2005-09-05 0.8675 2.0240
2005-09-04 0.8022 2.0220
2005-09-02 0.4121 2.0500
2005-09-01 0.8718 2.0620
2005-08-31 0.4362 2.0590
2005-08-30 0.4410 2.0750
2005-08-29 0.8645 2.0700
2005-08-28 0.8664 2.0760
2005-08-26 0.4341 2.0690
2005-08-25 0.8660 2.0690
2005-08-24 0.4668 2.0680
2005-08-23 0.4309 2.0570
2005-08-22 0.8772 2.0610
2005-08-21 0.8532 2.0070
2005-08-19 0.4332 2.0270
2005-08-18 0.8637 2.0310
2005-08-17 0.4461 2.0590
2005-08-16 0.4385 2.0560
2005-08-15 0.7769 2.0540
2005-08-14 0.8904 2.0400
2005-08-12 0.4405 2.0290
2005-08-11 0.9159 2.0260
2005-08-10 0.4407 2.0390
2005-08-09 0.4357 2.0400
2005-08-08 0.7507 2.0330
2005-08-07 0.8696 2.0420
2005-08-05 0.4349 2.0270
2005-08-04 0.9396 2.0230
2005-08-03 0.4430 2.0460
2005-08-02 0.4222 2.0490
2005-08-01 0.7683 2.0470
2005-07-31 0.8406 2.0590
2005-07-29 0.4282 2.0550
2005-07-28 0.9825 2.0510
2005-07-27 0.4489 2.0620
2005-07-26 0.4173 2.0470
2005-07-25 0.7905 2.0440
2005-07-24 0.8342 2.0940
2005-07-22 0.4211 2.0770
2005-07-21 1.0027 2.0670
2005-07-20 0.4197 2.0540
2005-07-19 0.4131 2.0460
2005-07-18 0.8842 2.0420
2005-07-17 0.8022 2.1060
2005-07-15 0.4018 2.1060
2005-07-14 0.9778 2.1080
2005-07-13 0.4057 2.1050
2005-07-12 0.4055 2.1170
2005-07-11 1.0036 2.1110
2005-07-10 0.8034 2.0870
2005-07-08 0.4057 2.1120
2005-07-07 0.9718 2.1250
2005-07-06 0.4276 2.1280
2005-07-05 0.3951 2.1430
2005-07-04 0.9577 2.2440
2005-07-03 0.8506 2.5130
2005-07-01 0.4309 2.5060
2005-06-30 0.9769 2.5000
2005-06-29 0.4556 2.5100
2005-06-28 0.5841 2.5350
2005-06-27 1.4612 2.4270
2005-06-26 0.8390 2.4420
2005-06-24 0.4185 2.4100
2005-06-23 0.9966 2.3960
2005-06-22 0.5010 2.3300
2005-06-21 0.3828 2.2850
2005-06-20 1.4900 2.3000
2005-06-17 0.3916 2.3530
2005-06-16 0.8740 2.3680
2005-06-15 0.4169 2.3340
2005-06-14 0.4100 2.3360
2005-06-13 1.5316 2.3900
2005-06-10 0.4190 2.3680
2005-06-09 0.8098 2.3740
2005-06-08 0.4214 2.1770
2005-06-07 0.5118 2.3510
2005-06-06 1.4675 2.3230
2005-06-03 0.4302 2.4150
2005-06-02 0.4401 2.4300
2005-06-01 0.7479 2.4590
2005-05-31 0.4594 2.3480
2005-05-30 1.5834 2.3930
2005-05-27 0.4566 2.5060
2005-05-26 0.4955 2.5060
2005-05-25 0.5393 2.4910
2005-05-24 0.5448 2.4520
2005-05-23 1.8059 2.4070
2005-05-20 0.4573 2.5530
2005-05-19 0.4661 2.5780
2005-05-18 0.4660 2.5910
2005-05-17 0.4608 2.6030
2005-05-16 1.9896 2.6220
2005-05-13 0.5030 2.8380
2005-05-12 0.4902 2.8440
2005-05-11 0.4885 2.8570
2005-05-10 0.4971 2.8690
2005-05-09 2.3700 2.8770
2005-04-29 0.5290 2.9790
2005-04-28 0.5310 3.0070
2005-04-27 1.3285 3.0310
2005-04-26 1.2970 3.0530
2005-04-25 0.7857 3.1060
2005-04-24 1.1592 3.1160
2005-04-22 0.5810 3.1440
2005-04-21 0.5749 3.1930
2005-04-20 1.3707 3.2140
2005-04-19 1.3940 3.1080
2005-04-18 0.8057 3.1250
2005-04-17 1.2108 3.0240
2005-04-15 0.6720 3.0360
2005-04-14 0.6140 3.1140
2005-04-13 1.1745 3.1210
2005-04-12 1.4246 3.1160
2005-04-11 0.6172 3.0800
2005-04-10 1.2344 3.1020
2005-04-08 0.8163 3.1540
2005-04-07 0.6266 3.0750
2005-04-06 1.1665 3.0990
2005-04-05 1.3573 3.1360
2005-04-04 0.6582 3.3370
2005-04-01 0.6682 3.3440
2005-03-31 0.6711 3.2880
2005-03-30 1.2360 3.2800
2005-03-29 1.7313 3.1530
2005-03-28 2.0012 3.1540
2005-03-25 0.6659 3.1240
2005-03-24 0.6553 3.1130
2005-03-23 0.9926 3.1040
2005-03-22 1.7329 3.3840
2005-03-21 1.9444 3.1480
2005-03-18 0.6453 3.1710
2005-03-17 0.6379 3.1830
2005-03-16 1.5294 3.2040
2005-03-15 1.2808 3.2090
2005-03-14 1.9883 3.1810
2005-03-11 0.6674 3.2130
2005-03-10 0.6782 3.2250
2005-03-09 1.5392 3.2160
2005-03-08 1.2280 3.4110
2005-03-07 2.0496 3.1370
2005-03-04 0.6896 3.2020
2005-03-03 0.6618 3.2260
2005-03-02 1.9132 3.2580
2005-03-01 0.7023 3.0110
2005-02-28 2.1740 3.1110
2005-02-25 0.7362 3.4110
2005-02-24 0.7231 3.4140
2005-02-23 1.4380 3.4360
2005-02-22 0.8959 3.4120
2005-02-21 2.7481 3.3360
2005-02-18 0.7424 3.0760
2005-02-17 0.7650 3.0800
2005-02-16 9.6424 3.0720
2005-02-04 0.7497 3.0040
2005-02-03 0.7261 3.2790
2005-02-02 0.7756 3.3270
2005-02-01 0.7886 3.3340
2005-01-31 2.7209 3.3360
2005-01-28 1.2768 3.3730
2005-01-27 0.8193 3.2230
2005-01-26 0.7890 3.2830
2005-01-25 0.7919 3.3960
2005-01-24 2.7909 3.4670
2005-01-21 0.9898 3.2910
2005-01-20 0.9344 3.3090
2005-01-19 1.0052 3.2940
2005-01-18 0.9286 3.3420
2005-01-17 2.4541 3.3020
2005-01-14 1.0228 3.2990
2005-01-13 0.9057 3.2070
2005-01-12 1.0987 3.2120
2005-01-11 0.8509 3.2370
2005-01-10 2.4485 3.2160
2005-01-07 0.8465 3.2080
2005-01-06 0.9162 3.2320
2005-01-05 1.1454 3.2450
2005-01-04 3.2447 3.3030
2004-12-31 0.8917 3.4530
2004-12-30 0.9414 3.4360
2004-12-29 1.2561 3.3730
2004-12-28 1.2686 3.1520
2004-12-27 2.2644 2.9490
2004-12-24 0.8589 3.1300
2004-12-23 0.8203 3.1340
2004-12-22 0.8326 3.1310
2004-12-21 0.8787 3.1420
2004-12-20 2.6127 3.1260
2004-12-17 0.8667 3.0290
2004-12-16 0.8143 3.0500
2004-12-15 0.8528 3.0960
2004-12-14 0.8479 3.0320
2004-12-13 2.4278 3.0300
2004-12-10 0.9074 2.9210
2004-12-09 0.9025 2.8710
2004-12-08 0.7300 2.8300
2004-12-07 0.8430 2.8700
2004-12-06 2.2187 2.8040
2004-12-03 0.8112 2.8500
2004-12-02 0.8251 2.8080
2004-12-01 0.8070 2.7600
2004-11-30 0.7148 2.7570
2004-11-29 2.3070 2.7570
2004-11-26 0.7308 2.6420
2004-11-25 0.7326 2.7170
2004-11-24 0.8021 2.7080
2004-11-23 0.7155 2.7060
2004-11-22 2.0867 2.7090
2004-11-19 0.8746 2.6940
2004-11-18 0.7152 2.6390
2004-11-17 0.7973 2.6170
2004-11-16 0.7212 2.5660
2004-11-15 2.0578 2.5420
2004-11-12 0.7698 2.4510
2004-11-11 0.6719 2.3700
2004-11-10 0.7002 2.3490
2004-11-09 0.6755 2.3100
2004-11-08 1.8839 2.2630
2004-11-05 0.6138 2.1980
2004-11-04 0.6311 2.1900
2004-11-03 0.6255 2.2400
2004-11-02 0.5866 2.2900
2004-11-01 1.7579 2.3310
2004-10-29 0.5988 2.3880
2004-10-28 0.7269 2.4010
2004-10-27 0.7224 2.3470
2004-10-26 0.6635 2.2970
2004-10-25 1.8675 2.3770
2004-10-22 0.6239 2.4440
2004-10-21 0.6242 2.4750
2004-10-20 0.6269 2.4780
2004-10-19 0.8159 2.4710
2004-10-18 1.9968 2.3520
2004-10-15 0.6826 2.2590
2004-10-14 0.6292 2.2180
2004-10-13 0.6137 2.1830
2004-10-12 0.5878 2.1570
2004-10-11 1.8186 2.1440
2004-10-08 4.5206 2.0700
2004-09-30 0.6934 2.4120
2004-09-29 0.5965 2.4120
2004-09-28 0.6361 2.4380
2004-09-27 1.9674 2.4680
2004-09-24 0.7329 2.4310
2004-09-23 0.6937 2.4000
2004-09-22 0.6451 2.3900
2004-09-21 0.6945 2.4580
2004-09-20 1.8964 2.4540
2004-09-17 0.6726 2.5030
2004-09-16 0.6745 2.5030
2004-09-15 0.7767 2.4970
2004-09-14 0.6868 2.4400
2004-09-13 1.9891 2.4010
2004-09-10 0.6724 2.3960
2004-09-09 0.6645 2.4720
2004-09-08 0.6676 2.4730
2004-09-07 0.6117 2.4460
2004-09-06 1.9794 2.5350
2004-09-03 0.8182 2.4560
2004-09-02 0.6661 2.3950
2004-09-01 0.6150 2.3620
2004-08-31 0.7828 2.4190
2004-08-30 1.8275 2.3190
2004-08-27 0.7022 2.2640
2004-08-26 0.6019 2.1820
2004-08-25 0.7243 2.1540
2004-08-24 0.5910 2.0420
2004-08-23 1.7229 2.0190
2004-08-20 0.5444 1.9550
2004-08-19 0.5480 1.9620
2004-08-18 0.5103 1.9590
2004-08-17 0.5461 1.9750
2004-08-16 1.6011 1.9740
2004-08-13 0.5571 1.9780
2004-08-12 0.5421 1.9670
2004-08-11 0.5415 1.9630
2004-08-10 0.5443 1.9520
2004-08-09 1.6083 1.9450
2004-08-06 0.5353 1.9460
2004-08-05 0.5345 1.9470
2004-08-04 0.5213 1.9490
2004-08-03 0.5299 1.9570
2004-08-02 1.6111 1.9600
2004-07-30 0.5364 1.9710
2004-07-29 0.5393 1.9760
2004-07-28 0.5372 1.9790
2004-07-27 0.5352 1.9900
2004-07-26 1.6317 2.0020
2004-07-23 0.5455 2.0100
2004-07-22 0.5462 2.0110
2004-07-21 0.5579 2.0130
2004-07-20 0.5578 2.0330
2004-07-19 1.6467 2.0240
2004-07-16 0.5482 2.0050
2004-07-15 0.5496 2.0320
2004-07-14 0.5966 2.0240
2004-07-13 0.5406 2.0710
2004-07-12 1.6098 2.0650
2004-07-09 0.6001 2.0500
2004-07-08 0.5336 2.0150
2004-07-07 0.6883 2.0210
2004-07-06 0.5286 2.0040
2004-07-05 1.5805 2.0110
2004-07-02 0.5326 2.0310
2004-07-01 0.5451 2.0350
2004-06-30 0.6563 2.0440
2004-06-29 0.5415 1.9920
2004-06-28 1.6200 1.9220
2004-06-25 0.5394 1.9890
2004-06-24 0.5624 2.0390
2004-06-23 0.5569 2.0300
2004-06-22 0.5407 1.9860
2004-06-21 1.6157 1.9820
2004-06-18 0.6347 1.9610
2004-06-17 0.5453 1.9020
2004-06-16 0.4727 1.7970
2004-06-15 0.5324 1.8240
2004-06-14 1.5766 1.8270
2004-06-11 0.5209 1.8420
2004-06-10 0.3438 1.8400
2004-06-09 0.5244 1.9430
2004-06-08 0.5375 1.9520
2004-06-07 1.6062 1.9560
2004-06-04 0.5167 1.9730
2004-06-03 0.5414 1.9880
2004-06-02 0.5411 1.9880
2004-06-01 0.5465 1.9900
2004-05-31 1.6379 1.9870
2004-05-28 0.5456 1.9720
2004-05-27 0.5421 1.9690
2004-05-26 0.5451 1.9670
2004-05-25 0.5402 1.9630
2004-05-24 1.6098 1.9620
2004-05-21 0.5394 1.8460
2004-05-20 0.5375 1.8450
2004-05-19 0.5376 1.8430
2004-05-18 0.5393 1.8430
2004-05-17 1.3862 1.8430
2004-05-14 0.5370 1.9450
2004-05-13 0.5350 1.9400
2004-05-12 0.5363 1.9360
2004-05-11 0.5408 1.9310
2004-05-10 5.2733 1.9240
2004-04-30 0.5269 1.8830
2004-04-29 0.4558 1.8830
2004-04-28 0.5293 1.9210
2004-04-27 0.5196 1.9210
2004-04-26 1.5798 1.9270
2004-04-23 0.5259 1.9180
2004-04-22 0.5296 1.9160
2004-04-21 0.5288 1.9080
2004-04-20 0.5308 1.9050
2004-04-19 1.5630 1.9000
2004-04-16 0.5221 1.8900
2004-04-15 0.5143 1.8850
2004-04-14 0.5233 1.8860
2004-04-13 0.5215 1.8730
2004-04-12 1.5434 1.8550
2004-04-09 0.5132 1.8300
2004-04-08 0.5147 1.8220
2004-04-07 0.4994 1.8130
2004-04-06 0.4866 1.8110
2004-04-05 1.4948 1.8170
2004-04-02 0.4981 1.8110
2004-04-01 0.4972 1.7950
2004-03-31 0.4973 1.7920
2004-03-30 0.4965 1.7830
2004-03-29 1.4844 1.7870
2004-03-26 0.4670 1.8900
2004-03-25 0.4906 2.2060
2004-03-24 0.4800 2.2750
2004-03-23 0.5042 2.3800
2004-03-22 2.7557 2.5150
“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。