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 |
0.2569 |
0.8960 |
| 2009-07-02 |
0.2602 |
2.4550 |
| 2009-07-01 |
0.2608 |
2.5310 |
| 2009-06-30 |
0.2617 |
2.7770 |
| 2009-06-29 |
0.2348 |
2.7300 |
| 2009-06-28 |
0.4371 |
2.6960 |
| 2009-06-26 |
3.1976 |
2.6420 |
| 2009-06-25 |
0.4028 |
1.0340 |
| 2009-06-24 |
0.7195 |
1.1700 |
| 2009-06-23 |
0.1740 |
0.8900 |
| 2009-06-22 |
0.1708 |
0.8960 |
| 2009-06-21 |
0.3378 |
0.9080 |
| 2009-06-19 |
0.1678 |
0.9430 |
| 2009-06-18 |
0.6616 |
1.6280 |
| 2009-06-17 |
0.1873 |
1.3840 |
| 2009-06-16 |
0.1860 |
1.3930 |
| 2009-06-15 |
0.1929 |
1.4030 |
| 2009-06-14 |
0.4046 |
1.4170 |
| 2009-06-12 |
1.4657 |
1.4490 |
| 2009-06-11 |
0.2002 |
1.5210 |
| 2009-06-10 |
0.2042 |
2.6640 |
| 2009-06-09 |
0.2054 |
3.3520 |
| 2009-06-08 |
0.2193 |
3.5340 |
| 2009-06-07 |
0.4645 |
3.5430 |
| 2009-06-05 |
1.6008 |
3.5480 |
| 2009-06-04 |
2.3490 |
2.8170 |
| 2009-06-03 |
1.4838 |
1.6940 |
| 2009-06-02 |
0.5430 |
1.3240 |
| 2009-06-01 |
0.2365 |
1.4560 |
| 2009-05-31 |
0.9589 |
2.2920 |
| 2009-05-27 |
0.7846 |
2.3050 |
| 2009-05-26 |
0.7917 |
2.0170 |
| 2009-05-25 |
1.8118 |
2.0530 |
| 2009-05-24 |
0.4877 |
1.2220 |
| 2009-05-22 |
0.2471 |
1.2230 |
| 2009-05-21 |
0.2470 |
1.2200 |
| 2009-05-20 |
0.2438 |
1.2170 |
| 2009-05-19 |
0.8599 |
1.4470 |
| 2009-05-18 |
0.2438 |
1.1180 |
| 2009-05-17 |
0.4899 |
1.1140 |
| 2009-05-15 |
0.2412 |
1.1040 |
| 2009-05-14 |
0.2414 |
1.1000 |
| 2009-05-13 |
0.6792 |
1.0900 |
| 2009-05-12 |
0.2369 |
0.8500 |
| 2009-05-11 |
0.2357 |
0.8380 |
| 2009-05-10 |
0.4720 |
0.8250 |
| 2009-05-08 |
0.2338 |
0.8000 |
| 2009-05-07 |
0.2224 |
0.7880 |
| 2009-05-06 |
0.2220 |
0.7880 |
| 2009-05-05 |
0.2141 |
0.7880 |
| 2009-05-04 |
0.2123 |
0.8660 |
| 2009-05-03 |
0.6346 |
0.8700 |
| 2009-04-30 |
0.2228 |
0.8830 |
| 2009-04-29 |
0.2218 |
0.8800 |
| 2009-04-28 |
0.3628 |
1.0830 |
| 2009-04-27 |
0.2187 |
1.5220 |
| 2009-04-26 |
0.4383 |
1.8180 |
| 2009-04-24 |
0.2223 |
1.8310 |
| 2009-04-23 |
0.2169 |
1.8330 |
| 2009-04-22 |
0.6069 |
2.0030 |
| 2009-04-21 |
1.1935 |
1.8720 |
| 2009-04-20 |
0.7775 |
1.4010 |
| 2009-04-19 |
0.4624 |
1.1190 |
| 2009-04-17 |
0.2266 |
1.1210 |
| 2009-04-16 |
0.5367 |
1.1230 |
| 2009-04-15 |
0.3601 |
0.9600 |
| 2009-04-14 |
0.3044 |
0.8890 |
| 2009-04-13 |
0.2441 |
0.9850 |
| 2009-04-12 |
0.4656 |
0.9760 |
| 2009-04-10 |
0.2299 |
0.9710 |
| 2009-04-09 |
0.2279 |
0.9680 |
| 2009-04-08 |
0.2254 |
0.9670 |
| 2009-04-07 |
0.4860 |
0.9780 |
| 2009-04-06 |
0.6831 |
1.3370 |
| 2009-04-03 |
0.2242 |
1.3360 |
| 2009-04-02 |
0.2276 |
1.3340 |
| 2009-04-01 |
0.2451 |
1.5090 |
| 2009-03-31 |
1.1664 |
1.7850 |
| 2009-03-30 |
0.2325 |
1.5230 |
| 2009-03-29 |
0.4498 |
1.5100 |
| 2009-03-27 |
0.2207 |
1.4860 |
| 2009-03-26 |
0.5587 |
1.7790 |
| 2009-03-25 |
0.7660 |
1.5970 |
| 2009-03-24 |
0.6721 |
1.5730 |
| 2009-03-23 |
0.2064 |
1.3340 |
| 2009-03-22 |
0.4058 |
2.5770 |
| 2009-03-20 |
0.7723 |
2.6180 |
| 2009-03-19 |
0.2156 |
2.7830 |
| 2009-03-18 |
0.7209 |
3.0360 |
| 2009-03-17 |
0.2212 |
3.2350 |
| 2009-03-16 |
2.5437 |
3.4570 |
| 2009-03-15 |
0.4835 |
2.2070 |
| 2009-03-13 |
1.0790 |
2.1760 |
| 2009-03-12 |
0.6879 |
1.7200 |
| 2009-03-11 |
1.0913 |
1.4710 |
| 2009-03-10 |
0.6328 |
1.0090 |
| 2009-03-09 |
0.2128 |
0.7870 |
| 2009-03-08 |
0.4245 |
0.7870 |
| 2009-03-06 |
0.2211 |
0.7820 |
| 2009-03-05 |
0.2173 |
1.0790 |
| 2009-03-04 |
0.2161 |
1.0690 |
| 2009-03-03 |
0.2120 |
1.2350 |
| 2009-03-02 |
0.2124 |
1.2280 |
| 2009-03-01 |
0.4145 |
1.2220 |
| 2009-02-27 |
0.7864 |
1.2280 |
| 2009-02-26 |
0.1982 |
0.9210 |
| 2009-02-25 |
0.5313 |
0.9280 |
| 2009-02-24 |
0.1976 |
1.0090 |
| 2009-02-23 |
0.2010 |
1.0230 |
| 2009-02-22 |
0.4272 |
1.0360 |
| 2009-02-20 |
0.2037 |
1.0600 |
| 2009-02-19 |
0.2113 |
1.0780 |
| 2009-02-18 |
0.6841 |
1.7960 |
| 2009-02-17 |
0.2253 |
4.8580 |
| 2009-02-16 |
0.2245 |
5.0650 |
| 2009-02-15 |
0.4737 |
5.2890 |
| 2009-02-13 |
0.2368 |
5.3460 |
| 2009-02-12 |
1.5695 |
5.4590 |
| 2009-02-11 |
6.3705 |
4.7010 |
| 2009-02-10 |
0.6029 |
1.4330 |
| 2009-02-09 |
0.6327 |
1.2940 |
| 2009-02-08 |
0.5781 |
1.1480 |
| 2009-02-06 |
0.4417 |
1.1650 |
| 2009-02-05 |
0.1872 |
1.0930 |
| 2009-02-04 |
0.2870 |
1.1560 |
| 2009-02-03 |
0.3397 |
1.1660 |
| 2009-02-02 |
0.3554 |
1.1480 |
| 2009-02-01 |
2.7493 |
1.1210 |
| 2009-01-23 |
0.2241 |
0.7130 |
| 2009-01-22 |
0.1946 |
0.7400 |
| 2009-01-21 |
0.2030 |
0.8040 |
| 2009-01-20 |
0.1131 |
0.8670 |
| 2009-01-19 |
0.1037 |
1.0100 |
| 2009-01-18 |
0.5237 |
1.0820 |
| 2009-01-16 |
0.2765 |
1.0590 |
| 2009-01-15 |
0.3163 |
1.0390 |
| 2009-01-14 |
0.3232 |
0.9970 |
| 2009-01-13 |
0.3841 |
0.9490 |
| 2009-01-12 |
0.2394 |
0.9380 |
| 2009-01-11 |
0.4813 |
0.9320 |
| 2009-01-09 |
0.2376 |
0.9200 |
| 2009-01-08 |
0.2367 |
0.9150 |
| 2009-01-07 |
0.2330 |
0.9110 |
| 2009-01-06 |
0.3616 |
2.0320 |
| 2009-01-05 |
0.2293 |
2.8410 |
| 2009-01-04 |
0.9157 |
7.1880 |
| 2008-12-31 |
2.3513 |
9.4500 |
| 2008-12-30 |
1.8762 |
8.9370 |
| 2008-12-29 |
8.1725 |
8.1160 |
| 2008-12-28 |
0.6210 |
3.9350 |
| 2008-12-26 |
3.3335 |
4.0170 |
| 2008-12-25 |
0.9671 |
5.1480 |
| 2008-12-24 |
1.4499 |
5.4860 |
| 2008-12-23 |
0.4252 |
5.4060 |
| 2008-12-22 |
0.6055 |
5.3940 |
| 2008-12-21 |
0.7735 |
5.3460 |
| 2008-12-19 |
5.4077 |
5.3750 |
| 2008-12-18 |
1.5829 |
2.8210 |
| 2008-12-17 |
1.3041 |
2.8510 |
| 2008-12-16 |
0.4033 |
3.0950 |
| 2008-12-15 |
0.5190 |
5.0310 |
| 2008-12-14 |
0.8248 |
5.1600 |
| 2008-12-12 |
0.7015 |
5.2260 |
| 2008-12-11 |
1.6385 |
6.0120 |
| 2008-12-10 |
1.7594 |
8.3480 |
| 2008-12-09 |
3.9719 |
8.1910 |
| 2008-12-08 |
0.7545 |
6.8000 |
| 2008-12-07 |
0.9440 |
6.6650 |
| 2008-12-05 |
2.1300 |
6.7050 |
| 2008-12-04 |
5.8197 |
5.8070 |
| 2008-12-03 |
1.4809 |
6.4730 |
| 2008-12-02 |
1.4897 |
5.9620 |
| 2008-12-01 |
0.5130 |
5.4470 |
| 2008-11-30 |
1.0150 |
5.4790 |
| 2008-11-28 |
0.5097 |
5.5440 |
| 2008-11-27 |
7.0225 |
5.5790 |
| 2008-11-26 |
0.5597 |
2.4960 |
| 2008-11-25 |
0.5552 |
2.8490 |
| 2008-11-24 |
0.5698 |
4.7440 |
| 2008-11-23 |
1.1333 |
9.4330 |
| 2008-11-21 |
0.5728 |
9.5960 |
| 2008-11-20 |
1.3365 |
13.1490 |
| 2008-11-19 |
1.2199 |
12.7820 |
| 2008-11-18 |
4.0572 |
14.2700 |
| 2008-11-17 |
8.9733 |
12.2950 |
| 2008-11-16 |
1.4178 |
7.5730 |
| 2008-11-14 |
6.6938 |
7.6060 |
| 2008-11-13 |
0.7138 |
6.5170 |
| 2008-11-12 |
3.7340 |
7.0180 |
| 2008-11-11 |
0.7131 |
6.0010 |
| 2008-11-10 |
0.7297 |
6.1370 |
| 2008-11-09 |
1.4775 |
6.2030 |
| 2008-11-07 |
4.7413 |
6.2340 |
| 2008-11-06 |
1.6137 |
4.1000 |
| 2008-11-05 |
1.9034 |
3.9630 |
| 2008-11-04 |
0.9576 |
3.3710 |
| 2008-11-03 |
0.8502 |
4.5410 |
| 2008-11-02 |
1.5336 |
5.1900 |
| 2008-10-31 |
0.8476 |
5.2060 |
| 2008-10-30 |
1.3624 |
5.1750 |
| 2008-10-29 |
0.8069 |
5.4210 |
| 2008-10-28 |
3.1176 |
5.8070 |
| 2008-10-27 |
2.0372 |
5.4460 |
| 2008-10-26 |
1.5628 |
4.7840 |
| 2008-10-24 |
0.7910 |
4.8530 |
| 2008-10-23 |
1.8094 |
5.2530 |
| 2008-10-22 |
1.5077 |
5.8670 |
| 2008-10-21 |
2.4621 |
5.5110 |
| 2008-10-20 |
0.8301 |
5.7060 |
| 2008-10-19 |
1.6885 |
6.1780 |
| 2008-10-17 |
1.5211 |
6.2060 |
| 2008-10-16 |
2.9250 |
5.8470 |
| 2008-10-15 |
0.8620 |
4.7030 |
| 2008-10-14 |
2.8161 |
4.6870 |
| 2008-10-13 |
1.6855 |
3.5760 |
| 2008-10-12 |
1.7394 |
3.7850 |
| 2008-10-10 |
0.8701 |
3.7870 |
| 2008-10-09 |
0.8409 |
3.7890 |
| 2008-10-08 |
0.8325 |
3.8060 |
| 2008-10-07 |
0.7703 |
3.8270 |
| 2008-10-06 |
2.0716 |
3.8820 |
| 2008-10-05 |
7.8506 |
3.2350 |
| 2008-09-26 |
1.9984 |
4.1320 |
| 2008-09-25 |
1.7258 |
3.4900 |
| 2008-09-24 |
0.8236 |
3.0120 |
| 2008-09-23 |
0.7960 |
3.2250 |
| 2008-09-22 |
0.8017 |
3.5820 |
| 2008-09-21 |
1.6204 |
3.6210 |
| 2008-09-19 |
0.8117 |
3.6910 |
| 2008-09-18 |
0.8383 |
3.7210 |
| 2008-09-17 |
1.2202 |
3.7750 |
| 2008-09-16 |
1.4569 |
3.5630 |
| 2008-09-15 |
2.6248 |
3.2200 |
| 2008-09-12 |
0.8666 |
3.1350 |
| 2008-09-11 |
0.9376 |
3.1140 |
| 2008-09-10 |
0.8281 |
3.0540 |
| 2008-09-09 |
0.8205 |
3.5380 |
| 2008-09-08 |
0.8199 |
3.5400 |
| 2008-09-07 |
1.6480 |
3.5490 |
| 2008-09-05 |
0.8265 |
3.5750 |
| 2008-09-04 |
0.8263 |
3.6010 |
| 2008-09-03 |
1.7269 |
3.9500 |
| 2008-09-02 |
0.8241 |
3.4690 |
| 2008-09-01 |
0.8360 |
3.4720 |
| 2008-08-31 |
1.6962 |
3.4680 |
| 2008-08-29 |
0.8752 |
3.4330 |
| 2008-08-28 |
1.4712 |
3.4020 |
| 2008-08-27 |
0.8381 |
3.0330 |
| 2008-08-26 |
0.8293 |
2.9960 |
| 2008-08-25 |
0.8294 |
2.9690 |
| 2008-08-24 |
1.6305 |
2.9430 |
| 2008-08-22 |
0.8167 |
2.9250 |
| 2008-08-21 |
0.7872 |
2.9230 |
| 2008-08-20 |
0.7690 |
3.5300 |
| 2008-08-19 |
0.7775 |
3.5430 |
| 2008-08-18 |
0.7817 |
3.5370 |
| 2008-08-17 |
1.5970 |
3.7560 |
| 2008-08-15 |
0.8128 |
3.7440 |
| 2008-08-14 |
1.9159 |
3.9060 |
| 2008-08-13 |
0.7926 |
3.3300 |
| 2008-08-12 |
0.7657 |
3.5720 |
| 2008-08-11 |
1.1872 |
3.8220 |
| 2008-08-10 |
1.5763 |
3.5990 |
| 2008-08-08 |
1.1121 |
3.6260 |
| 2008-08-07 |
0.8492 |
3.9450 |
| 2008-08-06 |
1.2416 |
3.8720 |
| 2008-08-05 |
1.2282 |
3.7280 |
| 2008-08-04 |
0.7731 |
3.4690 |
| 2008-08-03 |
1.6266 |
3.4970 |
| 2008-08-01 |
1.7013 |
3.4760 |
| 2008-07-31 |
0.7157 |
3.0220 |
| 2008-07-30 |
0.9754 |
3.0730 |
| 2008-07-29 |
0.7490 |
2.9960 |
| 2008-07-28 |
0.8235 |
3.0130 |
| 2008-07-27 |
1.5895 |
2.9900 |
| 2008-07-25 |
0.8569 |
2.9730 |
| 2008-07-24 |
0.8105 |
2.9310 |
| 2008-07-23 |
0.8319 |
3.0150 |
| 2008-07-22 |
0.7809 |
2.9820 |
| 2008-07-21 |
0.7810 |
2.9720 |
| 2008-07-20 |
1.5575 |
3.0540 |
| 2008-07-18 |
0.7797 |
3.0600 |
| 2008-07-17 |
0.9660 |
3.0780 |
| 2008-07-16 |
0.7704 |
2.9790 |
| 2008-07-15 |
0.7619 |
3.2120 |
| 2008-07-14 |
0.9338 |
3.2190 |
| 2008-07-13 |
1.5681 |
3.2540 |
| 2008-07-11 |
0.8134 |
3.2450 |
| 2008-07-10 |
0.7826 |
3.2320 |
| 2008-07-09 |
1.2038 |
3.2330 |
| 2008-07-08 |
0.7754 |
2.9990 |
| 2008-07-07 |
0.9972 |
3.0610 |
| 2008-07-06 |
1.5528 |
3.8870 |
| 2008-07-04 |
0.7896 |
3.9640 |
| 2008-07-03 |
0.7828 |
3.9870 |
| 2008-07-02 |
0.7694 |
4.0000 |
| 2008-07-01 |
0.8905 |
4.0110 |
| 2008-06-30 |
2.5278 |
3.9400 |
| 2008-06-29 |
1.6962 |
2.9860 |
| 2008-06-27 |
0.8311 |
2.8650 |
| 2008-06-26 |
0.8079 |
2.8190 |
| 2008-06-25 |
0.7895 |
2.7820 |
| 2008-06-24 |
0.7586 |
2.7850 |
| 2008-06-23 |
0.7605 |
2.7770 |
| 2008-06-22 |
1.4707 |
2.7810 |
| 2008-06-20 |
0.7438 |
2.8130 |
| 2008-06-19 |
0.7404 |
2.8360 |
| 2008-06-18 |
0.7939 |
2.8860 |
| 2008-06-17 |
0.7446 |
2.9810 |
| 2008-06-16 |
0.7682 |
3.0150 |
| 2008-06-15 |
1.5297 |
3.0640 |
| 2008-06-13 |
0.7859 |
3.1650 |
| 2008-06-12 |
0.8342 |
3.2000 |
| 2008-06-11 |
0.9702 |
3.3790 |
| 2008-06-10 |
0.8091 |
3.2910 |
| 2008-06-09 |
2.5769 |
3.2800 |
| 2008-06-08 |
2.5769 |
3.2800 |
| 2008-06-06 |
0.8513 |
3.2170 |
| 2008-06-05 |
1.1652 |
3.2020 |
| 2008-06-04 |
0.8075 |
3.0190 |
| 2008-06-03 |
0.7894 |
3.0300 |
| 2008-06-02 |
0.8208 |
3.0380 |
| 2008-06-01 |
1.6388 |
3.0960 |
| 2008-05-30 |
0.8224 |
3.0570 |
| 2008-05-29 |
0.8247 |
3.0380 |
| 2008-05-28 |
0.8286 |
3.0170 |
| 2008-05-27 |
0.8039 |
3.0070 |
| 2008-05-26 |
0.9284 |
3.0080 |
| 2008-05-25 |
1.5666 |
2.9400 |
| 2008-05-23 |
0.7876 |
2.9600 |
| 2008-05-22 |
0.7853 |
3.0790 |
| 2008-05-21 |
0.8105 |
3.0950 |
| 2008-05-20 |
0.8050 |
3.0950 |
| 2008-05-19 |
0.8022 |
3.0850 |
| 2008-05-18 |
1.6034 |
3.0840 |
| 2008-05-16 |
1.0100 |
3.0880 |
| 2008-05-15 |
0.8148 |
2.9800 |
| 2008-05-14 |
0.8107 |
2.9740 |
| 2008-05-13 |
0.7869 |
2.9640 |
| 2008-05-12 |
0.7995 |
3.2360 |
| 2008-05-11 |
1.6103 |
3.3720 |
| 2008-05-09 |
0.8088 |
3.4360 |
| 2008-05-08 |
0.8043 |
3.4660 |
| 2008-05-07 |
0.7932 |
3.4990 |
| 2008-05-06 |
1.2913 |
3.5350 |
| 2008-05-05 |
1.0536 |
3.2730 |
| 2008-05-04 |
3.4575 |
3.2020 |
| 2008-04-30 |
0.8598 |
3.1730 |
| 2008-04-29 |
0.8057 |
3.9860 |
| 2008-04-28 |
0.9213 |
4.1320 |
| 2008-04-27 |
1.7209 |
4.1080 |
| 2008-04-25 |
0.8562 |
4.0960 |
| 2008-04-24 |
0.8271 |
4.1080 |
| 2008-04-23 |
2.3645 |
4.1470 |
| 2008-04-22 |
1.0755 |
3.3500 |
| 2008-04-21 |
0.8763 |
3.4370 |
| 2008-04-20 |
1.6989 |
3.3820 |
| 2008-04-18 |
0.8784 |
3.3890 |
| 2008-04-17 |
0.8993 |
3.9200 |
| 2008-04-16 |
0.8909 |
3.8970 |
| 2008-04-15 |
1.2374 |
4.1840 |
| 2008-04-14 |
0.7736 |
3.7030 |
| 2008-04-13 |
1.7133 |
3.6850 |
| 2008-04-11 |
1.8594 |
3.5750 |
| 2008-04-10 |
0.8571 |
2.9800 |
| 2008-04-09 |
1.4213 |
2.9190 |
| 2008-04-08 |
0.3482 |
2.5390 |
| 2008-04-07 |
0.7410 |
2.7450 |
| 2008-04-06 |
2.2643 |
2.7330 |
| 2008-04-03 |
0.7429 |
2.6450 |
| 2008-04-02 |
0.7115 |
2.6150 |
| 2008-04-01 |
0.7345 |
2.6270 |
| 2008-03-31 |
0.7182 |
2.7650 |
| 2008-03-30 |
1.4040 |
2.7660 |
| 2008-03-28 |
0.6950 |
2.8210 |
| 2008-03-27 |
0.6885 |
2.8560 |
| 2008-03-26 |
0.7326 |
2.8980 |
| 2008-03-25 |
0.9920 |
3.2370 |
| 2008-03-24 |
0.7216 |
3.1210 |
| 2008-03-23 |
1.5058 |
3.3120 |
| 2008-03-21 |
0.7600 |
3.3490 |
| 2008-03-20 |
0.7679 |
3.3630 |
| 2008-03-19 |
1.3626 |
3.3170 |
| 2008-03-18 |
0.7764 |
2.9450 |
| 2008-03-17 |
1.0773 |
2.8530 |
| 2008-03-16 |
1.5745 |
2.6640 |
| 2008-03-14 |
0.7848 |
2.5840 |
| 2008-03-13 |
0.6826 |
2.6480 |
| 2008-03-12 |
0.6702 |
2.6840 |
| 2008-03-11 |
0.6053 |
2.7290 |
| 2008-03-10 |
0.7254 |
2.8350 |
| 2008-03-09 |
1.4247 |
2.8780 |
| 2008-03-07 |
0.9038 |
3.0150 |
| 2008-03-06 |
0.7512 |
3.3140 |
| 2008-03-05 |
0.7536 |
3.4070 |
| 2008-03-04 |
0.8020 |
3.6480 |
| 2008-03-03 |
0.8063 |
3.6410 |
| 2008-03-02 |
1.6796 |
3.6320 |
| 2008-02-29 |
1.4603 |
3.3580 |
| 2008-02-28 |
0.9230 |
2.9550 |
| 2008-02-27 |
1.1999 |
3.4250 |
| 2008-02-26 |
0.7898 |
3.0700 |
| 2008-02-25 |
0.7891 |
3.2990 |
| 2008-02-24 |
1.1721 |
3.3100 |
| 2008-02-22 |
0.7119 |
3.5180 |
| 2008-02-21 |
1.7955 |
3.5430 |
| 2008-02-20 |
0.5415 |
2.9930 |
| 2008-02-19 |
1.2143 |
3.1250 |
| 2008-02-18 |
0.8106 |
2.8940 |
| 2008-02-17 |
1.5568 |
2.8800 |
| 2008-02-15 |
0.7594 |
2.8860 |
| 2008-02-14 |
0.7740 |
2.8990 |
| 2008-02-13 |
0.7862 |
2.9040 |
| 2008-02-12 |
5.4860 |
2.9020 |
| 2008-02-10 |
5.4860 |
2.9020 |
| 2008-02-05 |
0.7785 |
3.4290 |
| 2008-02-04 |
0.7629 |
3.8740 |
| 2008-02-03 |
0.9819 |
4.3340 |
| 2008-02-01 |
0.8712 |
5.5740 |
| 2008-01-31 |
1.5939 |
5.7090 |
| 2008-01-30 |
1.4785 |
5.2020 |
| 2008-01-29 |
1.6018 |
4.6990 |
| 2008-01-28 |
1.6097 |
4.0960 |
| 2008-01-27 |
3.2475 |
3.6060 |
| 2008-01-25 |
1.1179 |
2.5580 |
| 2008-01-24 |
0.6718 |
2.3060 |
| 2008-01-23 |
0.5592 |
2.2660 |
| 2008-01-22 |
0.4932 |
2.2990 |
| 2008-01-21 |
0.7049 |
2.4250 |
| 2008-01-20 |
1.2965 |
2.4150 |
| 2008-01-18 |
0.6467 |
2.4560 |
| 2008-01-17 |
0.5969 |
2.5050 |
| 2008-01-16 |
0.6206 |
2.8940 |
| 2008-01-15 |
0.7293 |
2.9280 |
| 2008-01-14 |
0.6861 |
2.8970 |
| 2008-01-13 |
1.3746 |
2.8830 |
| 2008-01-11 |
0.7372 |
2.8470 |
| 2008-01-10 |
1.3236 |
2.8190 |
| 2008-01-09 |
0.6845 |
2.4480 |
| 2008-01-08 |
0.6717 |
2.4110 |
| 2008-01-07 |
0.6589 |
2.3900 |
| 2008-01-06 |
1.3082 |
2.3760 |
| 2008-01-04 |
0.6849 |
2.3520 |
| 2008-01-03 |
0.6305 |
2.3310 |
| 2008-01-02 |
0.6148 |
2.4290 |
| 2008-01-01 |
2.5293 |
2.4410 |
| 2007-12-31 |
0.6323 |
2.4500 |
| 2007-12-30 |
2.5293 |
2.4410 |
| 2007-12-29 |
0.6321 |
2.9460 |
| 2007-12-28 |
0.6441 |
2.9410 |
| 2007-12-27 |
0.8141 |
2.9830 |
| 2007-12-26 |
0.6383 |
3.2430 |
| 2007-12-25 |
0.6488 |
3.8510 |
| 2007-12-24 |
1.5690 |
4.5300 |
| 2007-12-23 |
1.2452 |
4.7830 |
| 2007-12-21 |
0.7213 |
6.3670 |
| 2007-12-20 |
1.2977 |
6.9820 |
| 2007-12-19 |
1.7651 |
6.8440 |
| 2007-12-18 |
1.8984 |
6.1900 |
| 2007-12-17 |
2.0334 |
5.8370 |
| 2007-12-16 |
4.1228 |
5.8290 |
| 2007-12-14 |
1.8266 |
5.7970 |
| 2007-12-13 |
1.0516 |
5.9630 |
| 2007-12-12 |
0.5866 |
6.5530 |
| 2007-12-11 |
1.2604 |
7.2800 |
| 2007-12-10 |
2.0182 |
7.2010 |
| 2007-12-09 |
4.0642 |
6.3560 |
| 2007-12-07 |
2.1276 |
4.7090 |
| 2007-12-06 |
2.1178 |
3.8250 |
| 2007-12-05 |
1.8902 |
2.9550 |
| 2007-12-04 |
1.1192 |
2.4120 |
| 2007-12-03 |
0.5008 |
2.5100 |
| 2007-12-02 |
1.0699 |
3.1650 |
| 2007-11-30 |
0.5019 |
4.4070 |
| 2007-11-29 |
0.5025 |
5.0770 |
| 2007-11-28 |
0.8758 |
5.9120 |
| 2007-11-27 |
1.3041 |
6.3660 |
| 2007-11-26 |
1.7222 |
6.2340 |
| 2007-11-25 |
3.3644 |
5.6250 |
| 2007-11-23 |
1.7291 |
4.5280 |
| 2007-11-22 |
2.0200 |
3.8830 |
| 2007-11-21 |
1.6969 |
3.0590 |
| 2007-11-20 |
1.0663 |
2.4540 |
| 2007-11-19 |
0.6188 |
2.3750 |
| 2007-11-18 |
1.3625 |
2.3380 |
| 2007-11-16 |
0.5417 |
2.2260 |
| 2007-11-15 |
0.4933 |
2.2520 |
| 2007-11-14 |
0.5668 |
2.3050 |
| 2007-11-13 |
0.9189 |
2.6220 |
| 2007-11-12 |
0.5496 |
3.3080 |
| 2007-11-11 |
1.1523 |
3.4040 |
| 2007-11-09 |
0.5900 |
3.5710 |
| 2007-11-08 |
0.5919 |
3.6560 |
| 2007-11-07 |
1.1609 |
3.7690 |
| 2007-11-06 |
2.1973 |
4.1110 |
| 2007-11-05 |
0.7274 |
4.7570 |
| 2007-11-04 |
1.4612 |
6.2970 |
| 2007-11-02 |
0.7483 |
9.4800 |
| 2007-11-01 |
0.8002 |
11.2350 |
| 2007-10-31 |
1.7927 |
12.7520 |
| 2007-10-30 |
3.3843 |
13.0440 |
| 2007-10-29 |
3.5264 |
11.3150 |
| 2007-10-28 |
7.1207 |
9.6160 |
| 2007-10-26 |
3.7983 |
6.2570 |
| 2007-10-25 |
3.3997 |
4.4840 |
| 2007-10-24 |
2.2878 |
2.9200 |
| 2007-10-23 |
0.4275 |
2.1040 |
| 2007-10-22 |
0.5768 |
2.1850 |
| 2007-10-21 |
1.1513 |
2.1820 |
| 2007-10-19 |
0.5705 |
2.1880 |
| 2007-10-18 |
0.5061 |
2.2740 |
| 2007-10-17 |
0.7617 |
2.3260 |
| 2007-10-16 |
0.5787 |
2.8020 |
| 2007-10-15 |
0.5713 |
2.7900 |
| 2007-10-14 |
1.1619 |
3.2510 |
| 2007-10-12 |
0.7332 |
4.0510 |
| 2007-10-11 |
0.6037 |
4.3710 |
| 2007-10-10 |
1.6514 |
4.7620 |
| 2007-10-09 |
0.5563 |
4.5820 |
| 2007-10-08 |
1.4286 |
5.0010 |
| 2007-10-07 |
11.8965 |
4.9420 |
| 2007-09-28 |
2.8981 |
13.0740 |
| 2007-09-27 |
3.4746 |
12.7880 |
| 2007-09-26 |
3.4547 |
12.0760 |
| 2007-09-25 |
3.4492 |
11.2860 |
| 2007-09-24 |
3.3502 |
10.3240 |
| 2007-09-23 |
6.9423 |
10.9320 |
| 2007-09-21 |
2.4114 |
8.9500 |
| 2007-09-20 |
2.2598 |
8.3190 |
| 2007-09-19 |
2.0988 |
7.6670 |
| 2007-09-18 |
1.7823 |
7.0960 |
| 2007-09-17 |
4.4052 |
6.6490 |
| 2007-09-16 |
3.4844 |
4.6370 |
| 2007-09-14 |
1.2965 |
3.6160 |
| 2007-09-13 |
1.1018 |
3.9770 |
| 2007-09-12 |
1.0792 |
3.6940 |
| 2007-09-11 |
0.9806 |
3.4200 |
| 2007-09-10 |
0.7503 |
3.1990 |
| 2007-09-09 |
1.6033 |
3.8480 |
| 2007-09-07 |
1.9654 |
3.6240 |
| 2007-09-06 |
0.5773 |
2.8830 |
| 2007-09-05 |
0.5726 |
2.8940 |
| 2007-09-04 |
0.5711 |
2.9060 |
| 2007-09-03 |
1.9511 |
2.9180 |
| 2007-09-02 |
1.1905 |
2.9080 |
| 2007-08-31 |
0.5880 |
2.9220 |
| 2007-08-30 |
0.5989 |
2.9270 |
| 2007-08-29 |
0.5938 |
2.9170 |
| 2007-08-28 |
0.5933 |
2.9100 |
| 2007-08-27 |
1.9328 |
2.9040 |
| 2007-08-26 |
1.2180 |
2.9840 |
| 2007-08-24 |
0.5967 |
2.9640 |
| 2007-08-23 |
0.5794 |
2.9600 |
| 2007-08-22 |
0.5820 |
2.9660 |
| 2007-08-21 |
0.5821 |
2.9640 |
| 2007-08-20 |
2.0813 |
2.9550 |
| 2007-08-19 |
1.1811 |
2.8180 |
| 2007-08-17 |
0.5880 |
2.8080 |
| 2007-08-16 |
0.5918 |
2.8040 |
| 2007-08-15 |
0.5780 |
2.7950 |
| 2007-08-14 |
0.5650 |
2.8190 |
| 2007-08-13 |
1.8265 |
2.8470 |
| 2007-08-12 |
1.1619 |
3.0120 |
| 2007-08-10 |
0.5798 |
3.0310 |
| 2007-08-09 |
0.5762 |
3.0940 |
| 2007-08-08 |
0.6222 |
3.1400 |
| 2007-08-07 |
0.6181 |
3.1300 |
| 2007-08-06 |
2.1340 |
3.1420 |
| 2007-08-05 |
1.1967 |
2.3470 |
| 2007-08-03 |
0.6966 |
2.3830 |
| 2007-08-02 |
0.6629 |
2.5490 |
| 2007-08-01 |
0.6029 |
3.0120 |
| 2007-07-31 |
0.6409 |
3.0100 |
| 2007-07-30 |
0.6492 |
3.1260 |
| 2007-07-29 |
1.2638 |
3.0570 |
| 2007-07-27 |
1.0085 |
2.9630 |
| 2007-07-26 |
1.5263 |
2.7110 |
| 2007-07-25 |
0.5982 |
2.7300 |
| 2007-07-24 |
0.8578 |
3.5140 |
| 2007-07-23 |
0.5212 |
3.8570 |
| 2007-07-22 |
1.0891 |
4.1240 |
| 2007-07-20 |
0.5371 |
4.6380 |
| 2007-07-19 |
1.5617 |
4.9890 |
| 2007-07-18 |
2.0561 |
4.6840 |
| 2007-07-17 |
1.4932 |
4.0030 |
| 2007-07-16 |
1.0132 |
3.5590 |
| 2007-07-15 |
2.0334 |
3.3340 |
| 2007-07-13 |
1.1795 |
2.9050 |
| 2007-07-12 |
1.0033 |
2.8500 |
| 2007-07-11 |
0.8046 |
3.1270 |
| 2007-07-10 |
0.6726 |
3.2030 |
| 2007-07-09 |
0.5966 |
3.3090 |
| 2007-07-08 |
1.2350 |
3.4520 |
| 2007-07-06 |
1.0780 |
3.9640 |
| 2007-07-05 |
1.5181 |
3.9740 |
| 2007-07-04 |
0.9456 |
3.6760 |
| 2007-07-03 |
0.8699 |
3.6900 |
| 2007-07-02 |
0.8627 |
3.5290 |
| 2007-07-01 |
2.1820 |
3.4240 |
| 2007-06-30 |
1.2980 |
3.2880 |
| 2007-06-29 |
1.0964 |
2.9310 |
| 2007-06-28 |
0.9678 |
2.8030 |
| 2007-06-27 |
0.9708 |
2.7810 |
| 2007-06-26 |
0.5719 |
2.8540 |
| 2007-06-25 |
0.6674 |
3.0980 |
| 2007-06-24 |
1.2661 |
3.1920 |
| 2007-06-22 |
0.8580 |
3.4760 |
| 2007-06-21 |
0.9265 |
3.4090 |
| 2007-06-20 |
1.1075 |
3.2490 |
| 2007-06-19 |
1.0259 |
3.2960 |
| 2007-06-18 |
0.8429 |
3.0520 |
| 2007-06-17 |
1.7920 |
2.9080 |
| 2007-06-15 |
0.7352 |
2.5570 |
| 2007-06-14 |
0.6292 |
2.5550 |
| 2007-06-13 |
1.1936 |
2.5190 |
| 2007-06-12 |
0.5738 |
2.3710 |
| 2007-06-11 |
0.5735 |
2.3650 |
| 2007-06-10 |
1.1362 |
2.3610 |
| 2007-06-08 |
0.7328 |
2.3560 |
| 2007-06-07 |
0.5617 |
2.2620 |
| 2007-06-06 |
0.9155 |
2.2650 |
| 2007-06-05 |
0.5628 |
2.5160 |
| 2007-06-04 |
0.5669 |
2.5090 |
| 2007-06-03 |
1.1259 |
2.5020 |
| 2007-06-01 |
0.5571 |
2.4990 |
| 2007-05-31 |
0.5668 |
2.5000 |
| 2007-05-30 |
1.3854 |
2.4940 |
| 2007-05-29 |
0.5502 |
2.4020 |
| 2007-05-28 |
0.5535 |
2.4070 |
| 2007-05-27 |
1.1205 |
2.4080 |
| 2007-05-25 |
0.5588 |
2.4070 |
| 2007-05-24 |
0.5569 |
2.4070 |
| 2007-05-23 |
1.2123 |
2.4070 |
| 2007-05-22 |
0.5595 |
2.4960 |
| 2007-05-21 |
0.5554 |
2.4950 |
| 2007-05-20 |
1.1180 |
2.4960 |
| 2007-05-18 |
0.5592 |
2.5020 |
| 2007-05-17 |
0.5576 |
2.5040 |
| 2007-05-16 |
1.3793 |
2.5080 |
| 2007-05-15 |
0.5567 |
2.0670 |
| 2007-05-14 |
0.5581 |
2.5020 |
| 2007-05-13 |
1.1278 |
2.5500 |
| 2007-05-11 |
0.5632 |
2.6280 |
| 2007-05-10 |
0.5654 |
2.6700 |
| 2007-05-09 |
0.5523 |
2.7100 |
| 2007-05-08 |
1.3718 |
2.7580 |
| 2007-05-07 |
4.4867 |
2.3670 |
| 2007-04-30 |
0.6582 |
2.5700 |
| 2007-04-29 |
1.2247 |
2.6570 |
| 2007-04-27 |
0.6732 |
2.8700 |
| 2007-04-26 |
0.6982 |
2.9810 |
| 2007-04-25 |
0.8072 |
2.9670 |
| 2007-04-24 |
0.8053 |
2.8000 |
| 2007-04-23 |
0.8216 |
2.8350 |
| 2007-04-22 |
1.6215 |
2.7050 |
| 2007-04-20 |
0.8799 |
2.4610 |
| 2007-04-19 |
0.6717 |
2.2770 |
| 2007-04-18 |
0.4966 |
2.2140 |
| 2007-04-17 |
0.8699 |
2.2420 |
| 2007-04-16 |
0.5794 |
2.1680 |
| 2007-04-15 |
1.1653 |
2.1570 |
| 2007-04-13 |
0.5358 |
2.1360 |
| 2007-04-12 |
0.5524 |
2.1450 |
| 2007-04-11 |
0.5499 |
2.2450 |
| 2007-04-10 |
0.7313 |
2.2400 |
| 2007-04-09 |
0.5576 |
2.3840 |
| 2007-04-08 |
1.1255 |
2.4240 |
| 2007-04-06 |
0.5544 |
2.3800 |
| 2007-04-05 |
0.7390 |
2.3710 |
| 2007-04-04 |
0.5403 |
2.2670 |
| 2007-04-03 |
1.0016 |
2.2710 |
| 2007-04-02 |
0.6329 |
2.0240 |
| 2007-04-01 |
1.0432 |
2.0270 |
| 2007-03-30 |
0.5375 |
2.0690 |
| 2007-03-29 |
0.5441 |
2.1310 |
| 2007-03-28 |
0.5480 |
2.1890 |
| 2007-03-27 |
0.5376 |
2.2550 |
| 2007-03-26 |
0.6384 |
2.2780 |
| 2007-03-25 |
1.1226 |
2.4600 |
| 2007-03-23 |
0.6542 |
2.4990 |
| 2007-03-22 |
0.6521 |
2.4570 |
| 2007-03-21 |
0.6723 |
2.4140 |
| 2007-03-20 |
0.5799 |
2.3590 |
| 2007-03-19 |
0.9793 |
2.3570 |
| 2007-03-18 |
1.1956 |
2.5330 |
| 2007-03-16 |
0.5769 |
2.5210 |
| 2007-03-15 |
0.5703 |
2.5220 |
| 2007-03-14 |
0.5704 |
2.4710 |
| 2007-03-13 |
0.5758 |
2.4360 |
| 2007-03-12 |
1.3082 |
2.6570 |
| 2007-03-11 |
1.1740 |
2.2620 |
| 2007-03-09 |
0.5784 |
2.2430 |
| 2007-03-08 |
0.4740 |
2.2380 |
| 2007-03-07 |
0.5055 |
2.2880 |
| 2007-03-06 |
0.9889 |
2.3140 |
| 2007-03-05 |
0.5685 |
2.0680 |
| 2007-03-04 |
1.1395 |
2.2120 |
| 2007-03-02 |
0.5684 |
2.5130 |
| 2007-03-01 |
0.5672 |
2.6650 |
| 2007-02-28 |
0.5542 |
2.8170 |
| 2007-02-27 |
0.5280 |
2.9770 |
| 2007-02-26 |
0.8390 |
3.1510 |
| 2007-02-25 |
7.6679 |
3.1580 |
| 2007-02-16 |
0.8772 |
3.0510 |
| 2007-02-15 |
0.9122 |
3.4540 |
| 2007-02-14 |
1.0501 |
4.1090 |
| 2007-02-13 |
0.9821 |
3.8690 |
| 2007-02-12 |
0.3308 |
3.3840 |
| 2007-02-11 |
1.6112 |
3.5050 |
| 2007-02-09 |
1.6261 |
3.1980 |
| 2007-02-08 |
2.1228 |
2.6180 |
| 2007-02-07 |
0.6074 |
1.7800 |
| 2007-02-06 |
0.0844 |
1.7140 |
| 2007-02-05 |
0.5549 |
1.9100 |
| 2007-02-04 |
1.0411 |
1.8630 |
| 2007-02-02 |
0.5455 |
2.1490 |
| 2007-02-01 |
0.5508 |
2.1460 |
| 2007-01-31 |
0.4835 |
2.1450 |
| 2007-01-30 |
0.4533 |
2.1780 |
| 2007-01-29 |
0.4653 |
2.2340 |
| 2007-01-28 |
1.5791 |
2.1160 |
| 2007-01-26 |
0.5406 |
1.8680 |
| 2007-01-25 |
0.5481 |
1.8720 |
| 2007-01-24 |
0.5462 |
1.8660 |
| 2007-01-23 |
0.5587 |
1.8730 |
| 2007-01-22 |
0.2426 |
1.8710 |
| 2007-01-21 |
1.1134 |
2.0320 |
| 2007-01-19 |
0.5477 |
2.0210 |
| 2007-01-18 |
0.5374 |
2.0180 |
| 2007-01-17 |
0.5600 |
2.0050 |
| 2007-01-16 |
0.5537 |
1.9800 |
| 2007-01-15 |
0.5466 |
1.9400 |
| 2007-01-14 |
1.0920 |
1.9240 |
| 2007-01-12 |
0.5414 |
1.8410 |
| 2007-01-11 |
0.5129 |
1.8040 |
| 2007-01-10 |
0.5142 |
1.8040 |
| 2007-01-09 |
0.4786 |
1.9360 |
| 2007-01-08 |
0.5161 |
2.0880 |
| 2007-01-07 |
0.9356 |
2.2200 |
| 2007-01-05 |
0.4722 |
2.5360 |
| 2007-01-04 |
0.5120 |
2.7080 |
| 2007-01-03 |
3.8197 |
2.9000 |
| 2006-12-31 |
0.7934 |
2.5440 |
| 2006-12-29 |
0.7934 |
2.5440 |
| 2006-12-28 |
0.8689 |
2.4030 |
| 2006-12-27 |
0.7643 |
2.2070 |
| 2006-12-26 |
0.7321 |
2.1280 |
| 2006-12-25 |
0.5968 |
2.0380 |
| 2006-12-24 |
1.0617 |
2.0720 |
| 2006-12-22 |
0.5298 |
2.1290 |
| 2006-12-21 |
0.5014 |
2.1550 |
| 2006-12-20 |
0.6168 |
2.2720 |
| 2006-12-19 |
0.5637 |
2.2430 |
| 2006-12-18 |
0.6602 |
2.2250 |
| 2006-12-17 |
1.1678 |
2.2500 |
| 2006-12-15 |
0.5799 |
2.2260 |
| 2006-12-14 |
0.7206 |
2.2090 |
| 2006-12-13 |
0.5615 |
2.1150 |
| 2006-12-12 |
0.5305 |
2.1040 |
| 2006-12-11 |
0.7074 |
2.1130 |
| 2006-12-10 |
1.1226 |
2.1550 |
| 2006-12-08 |
0.5474 |
2.1460 |
| 2006-12-07 |
0.5438 |
2.1470 |
| 2006-12-06 |
0.5425 |
2.1560 |
| 2006-12-05 |
0.5467 |
2.1750 |
| 2006-12-04 |
0.7854 |
2.1940 |
| 2006-12-03 |
1.1062 |
2.1000 |
| 2006-12-01 |
0.5488 |
2.1460 |
| 2006-11-30 |
0.5618 |
2.1700 |
| 2006-11-29 |
0.5775 |
2.2760 |
| 2006-11-28 |
0.5832 |
2.2750 |
| 2006-11-27 |
0.6084 |
2.2670 |
| 2006-11-26 |
1.1926 |
2.2290 |
| 2006-11-24 |
0.5937 |
2.1880 |
| 2006-11-23 |
0.7609 |
2.1710 |
| 2006-11-22 |
0.5760 |
2.1450 |
| 2006-11-21 |
0.5672 |
2.1330 |
| 2006-11-20 |
0.5369 |
2.1180 |
| 2006-11-19 |
1.1168 |
2.1250 |
| 2006-11-17 |
0.5618 |
2.1440 |
| 2006-11-16 |
0.7112 |
2.1290 |
| 2006-11-15 |
0.5548 |
2.0850 |
| 2006-11-14 |
0.5380 |
2.1660 |
| 2006-11-13 |
0.5494 |
2.0490 |
| 2006-11-12 |
1.1530 |
2.1530 |
| 2006-11-10 |
0.5330 |
2.1120 |
| 2006-11-09 |
0.6297 |
2.1160 |
| 2006-11-08 |
0.7067 |
2.0700 |
| 2006-11-07 |
0.3173 |
2.1200 |
| 2006-11-06 |
0.7452 |
2.1310 |
| 2006-11-05 |
1.0759 |
2.1240 |
| 2006-11-03 |
0.5404 |
2.1330 |
| 2006-11-02 |
0.5432 |
2.1270 |
| 2006-11-01 |
0.8022 |
2.1200 |
| 2006-10-31 |
0.3371 |
2.1170 |
| 2006-10-30 |
0.7315 |
2.1350 |
| 2006-10-29 |
1.0937 |
2.1410 |
| 2006-10-27 |
0.5280 |
2.1180 |
| 2006-10-26 |
0.5313 |
2.1160 |
| 2006-10-25 |
0.7959 |
2.1110 |
| 2006-10-24 |
0.3719 |
2.0650 |
| 2006-10-23 |
0.7417 |
2.1400 |
| 2006-10-22 |
1.0505 |
2.0260 |
| 2006-10-20 |
0.5245 |
2.0340 |
| 2006-10-19 |
0.5216 |
2.0360 |
| 2006-10-18 |
0.7093 |
2.1640 |
| 2006-10-17 |
0.5129 |
2.0560 |
| 2006-10-16 |
0.5287 |
2.0590 |
| 2006-10-15 |
1.0652 |
2.0590 |
| 2006-10-13 |
0.5285 |
2.0630 |
| 2006-10-12 |
0.7609 |
2.0630 |
| 2006-10-11 |
0.5065 |
1.9390 |
| 2006-10-10 |
0.5187 |
1.9500 |
| 2006-10-09 |
0.5292 |
1.9560 |
| 2006-10-08 |
4.7701 |
1.9550 |
| 2006-09-29 |
0.5230 |
2.0600 |
| 2006-09-28 |
0.6209 |
1.9580 |
| 2006-09-27 |
0.4936 |
2.0350 |
| 2006-09-26 |
0.4820 |
2.0260 |
| 2006-09-25 |
0.7879 |
2.0620 |
| 2006-09-24 |
1.0026 |
2.0250 |
| 2006-09-22 |
0.3316 |
2.0260 |
| 2006-09-21 |
0.7652 |
2.1180 |
| 2006-09-20 |
0.4776 |
1.9760 |
| 2006-09-19 |
0.5494 |
1.9870 |
| 2006-09-18 |
0.7190 |
1.9710 |
| 2006-09-17 |
1.0036 |
2.0180 |
| 2006-09-15 |
0.5044 |
2.0190 |
| 2006-09-14 |
0.4985 |
2.0190 |
| 2006-09-13 |
0.4987 |
2.0160 |
| 2006-09-12 |
0.5190 |
2.0150 |
| 2006-09-11 |
0.8084 |
1.9430 |
| 2006-09-10 |
1.0038 |
1.9390 |
| 2006-09-08 |
0.5053 |
1.9430 |
| 2006-09-07 |
0.4934 |
1.9750 |
| 2006-09-06 |
0.4955 |
1.9700 |
| 2006-09-05 |
0.3841 |
1.9670 |
| 2006-09-04 |
0.8002 |
2.0150 |
| 2006-09-03 |
1.0119 |
2.0020 |
| 2006-09-01 |
0.5652 |
1.9360 |
| 2006-08-31 |
0.4839 |
1.8890 |
| 2006-08-30 |
0.4901 |
1.8870 |
| 2006-08-29 |
0.4739 |
1.8700 |
| 2006-08-28 |
0.7771 |
1.8630 |
| 2006-08-27 |
0.8868 |
1.8840 |
| 2006-08-25 |
0.4768 |
1.9070 |
| 2006-08-24 |
0.4798 |
1.9030 |
| 2006-08-23 |
0.4598 |
1.8690 |
| 2006-08-22 |
0.4599 |
1.8730 |
| 2006-08-21 |
0.8157 |
1.8790 |
| 2006-08-20 |
0.9318 |
1.8610 |
| 2006-08-18 |
0.4687 |
1.8670 |
| 2006-08-17 |
0.4146 |
1.8650 |
| 2006-08-16 |
0.4673 |
1.8690 |
| 2006-08-15 |
0.4712 |
1.8790 |
| 2006-08-14 |
0.7820 |
1.8710 |
| 2006-08-13 |
0.9440 |
1.8690 |
| 2006-08-11 |
0.4651 |
1.8560 |
| 2006-08-10 |
0.4222 |
1.8510 |
| 2006-08-09 |
0.4849 |
1.8680 |
| 2006-08-08 |
0.4577 |
1.8520 |
| 2006-08-07 |
0.7767 |
1.8530 |
| 2006-08-06 |
0.9212 |
1.9440 |
| 2006-08-04 |
0.4556 |
1.9390 |
| 2006-08-03 |
0.4534 |
1.9000 |
| 2006-08-02 |
0.4551 |
1.8610 |
| 2006-08-01 |
0.4601 |
1.8250 |
| 2006-07-31 |
0.9465 |
1.8400 |
| 2006-07-30 |
0.9128 |
1.7750 |
| 2006-07-28 |
0.3821 |
1.8100 |
| 2006-07-27 |
0.3796 |
1.8520 |
| 2006-07-26 |
0.3870 |
1.8830 |
| 2006-07-25 |
0.4887 |
1.8900 |
| 2006-07-24 |
0.8237 |
1.8540 |
| 2006-07-23 |
0.9789 |
1.9420 |
| 2006-07-21 |
0.4616 |
1.8740 |
| 2006-07-20 |
0.4382 |
1.8490 |
| 2006-07-19 |
0.3989 |
1.8330 |
| 2006-07-18 |
0.4224 |
1.8350 |
| 2006-07-17 |
0.9886 |
1.8250 |
| 2006-07-16 |
0.8507 |
1.8730 |
| 2006-07-14 |
0.4153 |
1.8730 |
| 2006-07-13 |
0.4080 |
1.8740 |
| 2006-07-12 |
0.4016 |
1.8640 |
| 2006-07-11 |
0.4035 |
1.8610 |
| 2006-07-10 |
1.0797 |
1.8620 |
| 2006-07-09 |
0.8500 |
1.8640 |
| 2006-07-07 |
0.4173 |
1.8330 |
| 2006-07-06 |
0.3906 |
1.8240 |
| 2006-07-05 |
0.3947 |
1.8380 |
| 2006-07-04 |
0.4064 |
1.8390 |
| 2006-07-03 |
1.0837 |
1.8330 |
| 2006-07-02 |
0.7912 |
1.7620 |
| 2006-06-30 |
0.4004 |
1.7910 |
| 2006-06-29 |
0.4168 |
1.8180 |
| 2006-06-28 |
0.3970 |
1.8130 |
| 2006-06-27 |
0.3952 |
1.8180 |
| 2006-06-26 |
0.9492 |
1.8220 |
| 2006-06-25 |
0.8451 |
1.7210 |
| 2006-06-23 |
0.4526 |
1.6830 |
| 2006-06-22 |
0.4067 |
1.6530 |
| 2006-06-21 |
0.4058 |
1.7160 |
| 2006-06-20 |
0.4037 |
1.6980 |
| 2006-06-19 |
0.7581 |
1.6760 |
| 2006-06-18 |
0.7744 |
1.7070 |
| 2006-06-16 |
0.3961 |
1.6880 |
| 2006-06-15 |
0.5256 |
1.6650 |
| 2006-06-14 |
0.3721 |
1.6910 |
| 2006-06-13 |
0.3623 |
1.6740 |
| 2006-06-12 |
0.8165 |
1.6700 |
| 2006-06-11 |
0.7383 |
1.7050 |
| 2006-06-09 |
0.3524 |
1.7010 |
| 2006-06-08 |
0.5750 |
1.7030 |
| 2006-06-07 |
0.3390 |
1.6630 |
| 2006-06-06 |
0.3545 |
1.6700 |
| 2006-06-05 |
0.8832 |
1.6680 |
| 2006-06-04 |
0.7302 |
1.6770 |
| 2006-06-02 |
0.3559 |
1.6590 |
| 2006-06-01 |
0.5000 |
1.6510 |
| 2006-05-31 |
0.3534 |
1.7000 |
| 2006-05-30 |
0.3492 |
1.6760 |
| 2006-05-29 |
0.9004 |
1.6750 |
| 2006-05-28 |
0.6960 |
1.5230 |
| 2006-05-26 |
0.3417 |
1.5260 |
| 2006-05-25 |
0.5931 |
1.5270 |
| 2006-05-24 |
0.3075 |
1.4780 |
| 2006-05-23 |
0.3467 |
1.5010 |
| 2006-05-22 |
0.6133 |
1.4980 |
| 2006-05-21 |
0.7020 |
1.4630 |
| 2006-05-19 |
0.3434 |
1.4610 |
| 2006-05-18 |
0.5003 |
1.4540 |
| 2006-05-17 |
0.3517 |
1.4330 |
| 2006-05-16 |
0.3400 |
1.4220 |
| 2006-05-15 |
0.5486 |
1.4000 |
| 2006-05-14 |
0.6982 |
1.2930 |
| 2006-05-12 |
0.3303 |
1.3330 |
| 2006-05-11 |
0.4597 |
1.3640 |
| 2006-05-10 |
0.3314 |
1.3250 |
| 2006-05-09 |
0.2981 |
1.3550 |
| 2006-05-08 |
0.3458 |
1.4020 |
| 2006-05-07 |
3.4879 |
1.4250 |
“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。
