| 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 | 0.31% | 2.09% | 3.73% | 9.35% | 10.45% | 17.28% | 111.87% |
| 全部基金排名 | 358 | 342 | 335 | 335 | 266 | 341 | 197 |
| 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) |
|---|---|---|---|---|
| 2007年 | 2007-02-05 | 2007-02-05 | 2007-02-06 | 1.0000 |
| 2007年 | 2007-02-05 | 2007-02-05 | 2007-02-06 | 0.0000 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 1.9806 | 2.0806 |
| 2009-07-02 | 1.9745 | 2.0745 |
| 2009-07-01 | 1.9655 | 2.0655 |
| 2009-06-30 | 1.9508 | 2.0508 |
| 2009-06-29 | 1.9528 | 2.0528 |
| 2009-06-26 | 1.9400 | 2.0400 |
| 2009-06-25 | 1.9341 | 2.0341 |
| 2009-06-24 | 1.9328 | 2.0328 |
| 2009-06-23 | 1.9257 | 2.0257 |
| 2009-06-22 | 1.9248 | 2.0248 |
| 2009-06-19 | 1.9293 | 2.0293 |
| 2009-06-18 | 1.9230 | 2.0230 |
| 2009-06-17 | 1.9150 | 2.0150 |
| 2009-06-16 | 1.9056 | 2.0056 |
| 2009-06-15 | 1.9079 | 2.0079 |
| 2009-06-12 | 1.8943 | 1.9943 |
| 2009-06-11 | 1.9062 | 2.0062 |
| 2009-06-10 | 1.9080 | 2.0080 |
| 2009-06-09 | 1.9075 | 2.0075 |
| 2009-06-08 | 1.9050 | 2.0050 |
| 2009-06-05 | 1.9097 | 2.0097 |
| 2009-06-04 | 1.9114 | 2.0114 |
| 2009-06-03 | 1.9093 | 2.0093 |
| 2009-06-02 | 1.8956 | 1.9956 |
| 2009-06-01 | 1.8985 | 1.9985 |
| 2009-05-27 | 1.8809 | 1.9809 |
| 2009-05-26 | 1.8734 | 1.9734 |
| 2009-05-25 | 1.8760 | 1.9760 |
| 2009-05-22 | 1.8684 | 1.9684 |
| 2009-05-21 | 1.8706 | 1.9706 |
| 2009-05-20 | 1.8871 | 1.9871 |
| 2009-05-19 | 1.8920 | 1.9920 |
| 2009-05-18 | 1.8811 | 1.9811 |
| 2009-05-15 | 1.8769 | 1.9769 |
| 2009-05-14 | 1.8738 | 1.9738 |
| 2009-05-13 | 1.8782 | 1.9782 |
| 2009-05-12 | 1.8789 | 1.9789 |
| 2009-05-11 | 1.8651 | 1.9651 |
| 2009-05-08 | 1.8809 | 1.9809 |
| 2009-05-07 | 1.8811 | 1.9811 |
| 2009-05-06 | 1.8857 | 1.9857 |
| 2009-05-05 | 1.8725 | 1.9725 |
| 2009-05-04 | 1.8696 | 1.9696 |
| 2009-04-30 | 1.8526 | 1.9526 |
| 2009-04-29 | 1.8441 | 1.9441 |
| 2009-04-28 | 1.8218 | 1.9218 |
| 2009-04-27 | 1.8217 | 1.9217 |
| 2009-04-24 | 1.8278 | 1.9278 |
| 2009-04-23 | 1.8269 | 1.9269 |
| 2009-04-22 | 1.8233 | 1.9233 |
| 2009-04-21 | 1.8387 | 1.9387 |
| 2009-04-20 | 1.8452 | 1.9452 |
| 2009-04-17 | 1.8324 | 1.9324 |
| 2009-04-16 | 1.8415 | 1.9415 |
| 2009-04-15 | 1.8494 | 1.9494 |
| 2009-04-14 | 1.8434 | 1.9434 |
| 2009-04-13 | 1.8351 | 1.9351 |
| 2009-04-10 | 1.8245 | 1.9245 |
| 2009-04-09 | 1.7969 | 1.8969 |
| 2009-04-08 | 1.7866 | 1.8866 |
| 2009-04-07 | 1.8086 | 1.9086 |
| 2009-04-03 | 1.8112 | 1.9112 |
| 2009-04-02 | 1.8191 | 1.9191 |
| 2009-04-01 | 1.8110 | 1.9110 |
| 2009-03-31 | 1.8017 | 1.9017 |
| 2009-03-30 | 1.7899 | 1.8899 |
| 2009-03-27 | 1.7952 | 1.8952 |
| 2009-03-26 | 1.7903 | 1.8903 |
| 2009-03-25 | 1.7792 | 1.8792 |
| 2009-03-24 | 1.7902 | 1.8902 |
| 2009-03-23 | 1.7872 | 1.8872 |
| 2009-03-20 | 1.7703 | 1.8703 |
| 2009-03-19 | 1.7786 | 1.8786 |
| 2009-03-18 | 1.7690 | 1.8690 |
| 2009-03-17 | 1.7686 | 1.8686 |
| 2009-03-16 | 1.7495 | 1.8495 |
| 2009-03-13 | 1.7413 | 1.8413 |
| 2009-03-12 | 1.7419 | 1.8419 |
| 2009-03-11 | 1.7415 | 1.8415 |
| 2009-03-10 | 1.7463 | 1.8463 |
| 2009-03-09 | 1.7378 | 1.8378 |
| 2009-03-06 | 1.7647 | 1.8647 |
| 2009-03-05 | 1.7688 | 1.8688 |
| 2009-03-04 | 1.7677 | 1.8677 |
| 2009-03-03 | 1.7290 | 1.8290 |
| 2009-03-02 | 1.7324 | 1.8324 |
| 2009-02-27 | 1.7153 | 1.8153 |
| 2009-02-26 | 1.7245 | 1.8245 |
| 2009-02-25 | 1.7601 | 1.8601 |
| 2009-02-24 | 1.7622 | 1.8622 |
| 2009-02-23 | 1.7935 | 1.8935 |
| 2009-02-20 | 1.7726 | 1.8726 |
| 2009-02-19 | 1.7640 | 1.8640 |
| 2009-02-18 | 1.7496 | 1.8496 |
| 2009-02-17 | 1.7792 | 1.8792 |
| 2009-02-16 | 1.8068 | 1.9068 |
| 2009-02-13 | 1.7917 | 1.8917 |
| 2009-02-12 | 1.7675 | 1.8675 |
| 2009-02-11 | 1.7643 | 1.8643 |
| 2009-02-10 | 1.7659 | 1.8659 |
| 2009-02-09 | 1.7603 | 1.8603 |
| 2009-02-06 | 1.7453 | 1.8453 |
| 2009-02-05 | 1.7268 | 1.8268 |
| 2009-02-04 | 1.7349 | 1.8349 |
| 2009-02-03 | 1.7281 | 1.8281 |
| 2009-02-02 | 1.7216 | 1.8216 |
| 2009-01-23 | 1.7142 | 1.8142 |
| 2009-01-22 | 1.7161 | 1.8161 |
| 2009-01-21 | 1.7078 | 1.8078 |
| 2009-01-20 | 1.7106 | 1.8106 |
| 2009-01-19 | 1.7093 | 1.8093 |
| 2009-01-16 | 1.7076 | 1.8076 |
| 2009-01-15 | 1.7078 | 1.8078 |
| 2009-01-14 | 1.7118 | 1.8118 |
| 2009-01-13 | 1.6950 | 1.7950 |
| 2009-01-12 | 1.7069 | 1.8069 |
| 2009-01-09 | 1.7084 | 1.8084 |
| 2009-01-08 | 1.7000 | 1.8000 |
| 2009-01-07 | 1.7093 | 1.8093 |
| 2009-01-06 | 1.7120 | 1.8120 |
| 2009-01-05 | 1.7032 | 1.8032 |
| 2008-12-31 | 1.6888 | 1.7888 |
| 2008-12-30 | 1.6866 | 1.7866 |
| 2008-12-29 | 1.6881 | 1.7881 |
| 2008-12-26 | 1.6860 | 1.7860 |
| 2008-12-25 | 1.6871 | 1.7871 |
| 2008-12-24 | 1.6916 | 1.7916 |
| 2008-12-23 | 1.6979 | 1.7979 |
| 2008-12-22 | 1.7209 | 1.8209 |
| 2008-12-19 | 1.7278 | 1.8278 |
| 2008-12-18 | 1.7235 | 1.8235 |
| 2008-12-17 | 1.7119 | 1.8119 |
| 2008-12-16 | 1.7077 | 1.8077 |
| 2008-12-15 | 1.6957 | 1.7957 |
| 2008-12-12 | 1.6899 | 1.7899 |
| 2008-12-11 | 1.7068 | 1.8068 |
| 2008-12-10 | 1.7160 | 1.8160 |
| 2008-12-09 | 1.7063 | 1.8063 |
| 2008-12-08 | 1.7199 | 1.8199 |
| 2008-12-05 | 1.7046 | 1.8046 |
| 2008-12-04 | 1.7001 | 1.8001 |
| 2008-12-03 | 1.6984 | 1.7984 |
| 2008-12-02 | 1.6851 | 1.7851 |
| 2008-12-01 | 1.6826 | 1.7826 |
| 2008-11-28 | 1.6760 | 1.7760 |
| 2008-11-27 | 1.6792 | 1.7792 |
| 2008-11-26 | 1.6719 | 1.7719 |
| 2008-11-25 | 1.6711 | 1.7711 |
| 2008-11-24 | 1.6742 | 1.7742 |
| 2008-11-21 | 1.6823 | 1.7823 |
| 2008-11-20 | 1.6811 | 1.7811 |
| 2008-11-19 | 1.6854 | 1.7854 |
| 2008-11-18 | 1.6671 | 1.7671 |
| 2008-11-17 | 1.6869 | 1.7869 |
| 2008-11-14 | 1.6766 | 1.7766 |
| 2008-11-13 | 1.6657 | 1.7657 |
| 2008-11-12 | 1.6486 | 1.7486 |
| 2008-11-11 | 1.6481 | 1.7481 |
| 2008-11-10 | 1.6535 | 1.7535 |
| 2008-11-07 | 1.6300 | 1.7300 |
| 2008-11-06 | 1.6273 | 1.7273 |
| 2008-11-05 | 1.6359 | 1.7359 |
| 2008-11-04 | 1.6263 | 1.7263 |
| 2008-11-03 | 1.6328 | 1.7328 |
| 2008-10-31 | 1.6344 | 1.7344 |
| 2008-10-30 | 1.6400 | 1.7400 |
| 2008-10-29 | 1.6347 | 1.7347 |
| 2008-10-28 | 1.6415 | 1.7415 |
| 2008-10-27 | 1.6324 | 1.7324 |
| 2008-10-24 | 1.6508 | 1.7508 |
| 2008-10-23 | 1.6559 | 1.7559 |
| 2008-10-22 | 1.6537 | 1.7537 |
| 2008-10-21 | 1.6623 | 1.7623 |
| 2008-10-20 | 1.6626 | 1.7626 |
| 2008-10-17 | 1.6546 | 1.7546 |
| 2008-10-16 | 1.6531 | 1.7531 |
| 2008-10-15 | 1.6695 | 1.7695 |
| 2008-10-14 | 1.6729 | 1.7729 |
| 2008-10-13 | 1.6823 | 1.7823 |
| 2008-10-10 | 1.6758 | 1.7758 |
| 2008-10-09 | 1.6871 | 1.7871 |
| 2008-10-08 | 1.6913 | 1.7913 |
| 2008-10-07 | 1.6990 | 1.7990 |
| 2008-10-06 | 1.7018 | 1.8018 |
| 2008-09-26 | 1.7187 | 1.8187 |
| 2008-09-25 | 1.7156 | 1.8156 |
| 2008-09-24 | 1.7034 | 1.8034 |
| 2008-09-23 | 1.7005 | 1.8005 |
| 2008-09-22 | 1.7218 | 1.8218 |
| 2008-09-19 | 1.7103 | 1.8103 |
| 2008-09-18 | 1.6718 | 1.7718 |
| 2008-09-17 | 1.6794 | 1.7794 |
| 2008-09-16 | 1.6878 | 1.7878 |
| 2008-09-12 | 1.6998 | 1.7998 |
| 2008-09-11 | 1.6995 | 1.7995 |
| 2008-09-10 | 1.7044 | 1.8044 |
| 2008-09-09 | 1.7043 | 1.8043 |
| 2008-09-08 | 1.7028 | 1.8028 |
| 2008-09-05 | 1.7089 | 1.8089 |
| 2008-09-04 | 1.7192 | 1.8192 |
| 2008-09-03 | 1.7229 | 1.8229 |
| 2008-09-02 | 1.7331 | 1.8331 |
| 2008-09-01 | 1.7391 | 1.8391 |
| 2008-08-29 | 1.7463 | 1.8463 |
| 2008-08-28 | 1.7407 | 1.8407 |
| 2008-08-27 | 1.7413 | 1.8413 |
| 2008-08-26 | 1.7473 | 1.8473 |
| 2008-08-25 | 1.7534 | 1.8534 |
| 2008-08-22 | 1.7553 | 1.8553 |
| 2008-08-21 | 1.7600 | 1.8600 |
| 2008-08-20 | 1.7722 | 1.8722 |
| 2008-08-19 | 1.7543 | 1.8543 |
| 2008-08-18 | 1.7534 | 1.8534 |
| 2008-08-15 | 1.7640 | 1.8640 |
| 2008-08-14 | 1.7647 | 1.8647 |
| 2008-08-13 | 1.7656 | 1.8656 |
| 2008-08-12 | 1.7651 | 1.8651 |
| 2008-08-11 | 1.7654 | 1.8654 |
| 2008-08-08 | 1.7783 | 1.8783 |
| 2008-08-07 | 1.7886 | 1.8886 |
| 2008-08-06 | 1.7893 | 1.8893 |
| 2008-08-05 | 1.7889 | 1.8889 |
| 2008-08-04 | 1.7985 | 1.8985 |
| 2008-08-01 | 1.8045 | 1.9045 |
| 2008-07-31 | 1.8019 | 1.9019 |
| 2008-07-30 | 1.8091 | 1.9091 |
| 2008-07-29 | 1.8117 | 1.9117 |
| 2008-07-28 | 1.8166 | 1.9166 |
| 2008-07-25 | 1.8121 | 1.9121 |
| 2008-07-24 | 1.8156 | 1.9156 |
| 2008-07-23 | 1.8058 | 1.9058 |
| 2008-07-22 | 1.8088 | 1.9088 |
| 2008-07-21 | 1.8089 | 1.9089 |
| 2008-07-18 | 1.7965 | 1.8965 |
| 2008-07-17 | 1.7869 | 1.8869 |
| 2008-07-16 | 1.7889 | 1.8889 |
| 2008-07-15 | 1.8014 | 1.9014 |
| 2008-07-14 | 1.8165 | 1.9165 |
| 2008-07-11 | 1.8139 | 1.9139 |
| 2008-07-10 | 1.8197 | 1.9197 |
| 2008-07-09 | 1.8240 | 1.9240 |
| 2008-07-08 | 1.8129 | 1.9129 |
| 2008-07-07 | 1.8112 | 1.9112 |
| 2008-07-04 | 1.7913 | 1.8913 |
| 2008-07-03 | 1.7932 | 1.8932 |
| 2008-07-02 | 1.7836 | 1.8836 |
| 2008-07-01 | 1.7814 | 1.8814 |
| 2008-06-30 | 1.7976 | 1.8976 |
| 2008-06-27 | 1.8012 | 1.9012 |
| 2008-06-26 | 1.8231 | 1.9231 |
| 2008-06-25 | 1.8226 | 1.9226 |
| 2008-06-24 | 1.8024 | 1.9024 |
| 2008-06-23 | 1.7930 | 1.8930 |
| 2008-06-20 | 1.8036 | 1.9036 |
| 2008-06-19 | 1.7907 | 1.8907 |
| 2008-06-18 | 1.8223 | 1.9223 |
| 2008-06-17 | 1.7962 | 1.8962 |
| 2008-06-16 | 1.8147 | 1.9147 |
| 2008-06-13 | 1.8168 | 1.9168 |
| 2008-06-12 | 1.8344 | 1.9344 |
| 2008-06-11 | 1.8484 | 1.9484 |
| 2008-06-10 | 1.8578 | 1.9578 |
| 2008-06-06 | 1.9069 | 2.0069 |
| 2008-06-05 | 1.9090 | 2.0090 |
| 2008-06-04 | 1.9171 | 2.0171 |
| 2008-06-03 | 1.9308 | 2.0308 |
| 2008-06-02 | 1.9311 | 2.0311 |
| 2008-05-30 | 1.9278 | 2.0278 |
| 2008-05-29 | 1.9244 | 2.0244 |
| 2008-05-28 | 1.9403 | 2.0403 |
| 2008-05-27 | 1.9263 | 2.0263 |
| 2008-05-26 | 1.9233 | 2.0233 |
| 2008-05-23 | 1.9438 | 2.0438 |
| 2008-05-22 | 1.9489 | 2.0489 |
| 2008-05-21 | 1.9615 | 2.0615 |
| 2008-05-20 | 1.9471 | 2.0471 |
| 2008-05-19 | 1.9798 | 2.0798 |
| 2008-05-16 | 1.9782 | 2.0782 |
| 2008-05-15 | 1.9870 | 2.0870 |
| 2008-05-14 | 1.9976 | 2.0976 |
| 2008-05-13 | 1.9812 | 2.0812 |
| 2008-05-12 | 1.9800 | 2.0800 |
| 2008-05-09 | 1.9711 | 2.0711 |
| 2008-05-08 | 1.9735 | 2.0735 |
| 2008-05-07 | 1.9522 | 2.0522 |
| 2008-05-06 | 1.9869 | 2.0869 |
| 2008-05-05 | 1.9906 | 2.0906 |
| 2008-04-30 | 1.9701 | 2.0701 |
| 2008-04-29 | 1.9340 | 2.0340 |
| 2008-04-28 | 1.9291 | 2.0291 |
| 2008-04-25 | 1.9417 | 2.0417 |
| 2008-04-24 | 1.9421 | 2.0421 |
| 2008-04-23 | 1.8828 | 1.9828 |
| 2008-04-22 | 1.8545 | 1.9545 |
| 2008-04-21 | 1.8521 | 1.9521 |
| 2008-04-18 | 1.8594 | 1.9594 |
| 2008-04-17 | 1.8801 | 1.9801 |
| 2008-04-16 | 1.8964 | 1.9964 |
| 2008-04-15 | 1.9109 | 2.0109 |
| 2008-04-14 | 1.9035 | 2.0035 |
| 2008-04-11 | 1.9528 | 2.0528 |
| 2008-04-10 | 1.9485 | 2.0485 |
| 2008-04-09 | 1.9296 | 2.0296 |
| 2008-04-08 | 1.9698 | 2.0698 |
| 2008-04-07 | 1.9582 | 2.0582 |
| 2008-04-03 | 1.9181 | 2.0181 |
| 2008-04-02 | 1.8991 | 1.9991 |
| 2008-04-01 | 1.9132 | 2.0132 |
| 2008-03-31 | 1.9606 | 2.0606 |
| 2008-03-28 | 1.9882 | 2.0882 |
| 2008-03-27 | 1.9631 | 2.0631 |
| 2008-03-26 | 1.9944 | 2.0944 |
| 2008-03-25 | 1.9921 | 2.0921 |
| 2008-03-24 | 1.9764 | 2.0764 |
| 2008-03-21 | 2.0085 | 2.1085 |
| 2008-03-20 | 2.0016 | 2.1016 |
| 2008-03-19 | 1.9704 | 2.0704 |
| 2008-03-18 | 1.9414 | 2.0414 |
| 2008-03-17 | 1.9824 | 2.0824 |
| 2008-03-14 | 2.0221 | 2.1221 |
| 2008-03-13 | 2.0300 | 2.1300 |
| 2008-03-12 | 2.0595 | 2.1595 |
| 2008-03-11 | 2.0888 | 2.1888 |
| 2008-03-10 | 2.0826 | 2.1826 |
| 2008-03-07 | 2.1249 | 2.2249 |
| 2008-03-06 | 2.1355 | 2.2355 |
| 2008-03-05 | 2.1290 | 2.2290 |
| 2008-03-04 | 2.1388 | 2.2388 |
| 2008-03-03 | 2.1513 | 2.2513 |
| 2008-02-29 | 2.1180 | 2.2180 |
| 2008-02-28 | 2.1049 | 2.2049 |
| 2008-02-27 | 2.1037 | 2.2037 |
| 2008-02-26 | 2.0778 | 2.1778 |
| 2008-02-25 | 2.0992 | 2.1992 |
| 2008-02-22 | 2.1416 | 2.2416 |
| 2008-02-21 | 2.1754 | 2.2754 |
| 2008-02-20 | 2.1748 | 2.2748 |
| 2008-02-19 | 2.1930 | 2.2930 |
| 2008-02-18 | 2.1738 | 2.2738 |
| 2008-02-15 | 2.1509 | 2.2509 |
| 2008-02-14 | 2.1615 | 2.2615 |
| 2008-02-13 | 2.1516 | 2.2516 |
| 2008-02-05 | 2.1690 | 2.2690 |
| 2008-02-04 | 2.1842 | 2.2842 |
| 2008-02-01 | 2.0963 | 2.1963 |
| 2008-01-31 | 2.1121 | 2.2121 |
| 2008-01-30 | 2.1436 | 2.2436 |
| 2008-01-29 | 2.1594 | 2.2594 |
| 2008-01-28 | 2.1539 | 2.2539 |
| 2008-01-25 | 2.2183 | 2.3183 |
| 2008-01-24 | 2.2262 | 2.3262 |
| 2008-01-23 | 2.2038 | 2.3038 |
| 2008-01-22 | 2.1383 | 2.2383 |
| 2008-01-21 | 2.2190 | 2.3190 |
| 2008-01-18 | 2.2727 | 2.3727 |
| 2008-01-17 | 2.2620 | 2.3620 |
| 2008-01-16 | 2.2929 | 2.3929 |
| 2008-01-15 | 2.3274 | 2.4274 |
| 2008-01-14 | 2.3321 | 2.4321 |
| 2008-01-11 | 2.3234 | 2.4234 |
| 2008-01-10 | 2.3261 | 2.4261 |
| 2008-01-09 | 2.3165 | 2.4165 |
| 2008-01-08 | 2.2958 | 2.3958 |
| 2008-01-07 | 2.2991 | 2.3991 |
| 2008-01-04 | 2.2926 | 2.3926 |
| 2008-01-03 | 2.2856 | 2.3856 |
| 2008-01-02 | 2.2802 | 2.3802 |
| 2007-12-31 | 2.2566 | 2.3566 |
| 2007-12-29 | 2.2568 | 2.3568 |
| 2007-12-28 | 2.2569 | 2.3569 |
| 2007-12-27 | 2.2558 | 2.3558 |
| 2007-12-26 | 2.2406 | 2.3406 |
| 2007-12-25 | 2.2223 | 2.3223 |
| 2007-12-24 | 2.2158 | 2.3158 |
| 2007-12-21 | 2.1932 | 2.2932 |
| 2007-12-20 | 2.1830 | 2.2830 |
| 2007-12-19 | 2.1664 | 2.2664 |
| 2007-12-18 | 2.1363 | 2.2363 |
| 2007-12-17 | 2.1407 | 2.2407 |
| 2007-12-14 | 2.1657 | 2.2657 |
| 2007-12-13 | 2.1485 | 2.2485 |
| 2007-12-12 | 2.1918 | 2.2918 |
| 2007-12-11 | 2.1996 | 2.2996 |
| 2007-12-10 | 2.1986 | 2.2986 |
| 2007-12-07 | 2.1770 | 2.2770 |
| 2007-12-06 | 2.1634 | 2.2634 |
| 2007-12-05 | 2.1639 | 2.2639 |
| 2007-12-04 | 2.1384 | 2.2384 |
| 2007-12-03 | 2.1319 | 2.2319 |
| 2007-11-30 | 2.1203 | 2.2203 |
| 2007-11-29 | 2.1345 | 2.2345 |
| 2007-11-28 | 2.1067 | 2.2067 |
| 2007-11-27 | 2.1224 | 2.2224 |
| 2007-11-26 | 2.1388 | 2.2388 |
| 2007-11-23 | 2.1466 | 2.2466 |
| 2007-11-22 | 2.1322 | 2.2322 |
| 2007-11-21 | 2.1765 | 2.2765 |
| 2007-11-20 | 2.1851 | 2.2851 |
| 2007-11-19 | 2.1719 | 2.2719 |
| 2007-11-16 | 2.1787 | 2.2787 |
| 2007-11-15 | 2.1976 | 2.2976 |
| 2007-11-14 | 2.2141 | 2.3141 |
| 2007-11-13 | 2.1719 | 2.2719 |
| 2007-11-12 | 2.1836 | 2.2836 |
| 2007-11-09 | 2.1972 | 2.2972 |
| 2007-11-08 | 2.2036 | 2.3036 |
| 2007-11-07 | 2.2456 | 2.3456 |
| 2007-11-06 | 2.2407 | 2.3407 |
| 2007-11-05 | 2.2573 | 2.3573 |
| 2007-11-02 | 2.2469 | 2.3469 |
| 2007-11-01 | 2.2750 | 2.3750 |
| 2007-10-31 | 2.2838 | 2.3838 |
| 2007-10-30 | 2.2639 | 2.3639 |
| 2007-10-29 | 2.2477 | 2.3477 |
| 2007-10-26 | 2.2288 | 2.3288 |
| 2007-10-25 | 2.2169 | 2.3169 |
| 2007-10-24 | 2.2471 | 2.3471 |
| 2007-10-23 | 2.2429 | 2.3429 |
| 2007-10-22 | 2.2381 | 2.3381 |
| 2007-10-19 | 2.2611 | 2.3611 |
| 2007-10-18 | 2.2621 | 2.3621 |
| 2007-10-17 | 2.3010 | 2.4010 |
| 2007-10-16 | 2.3176 | 2.4176 |
| 2007-10-15 | 2.3105 | 2.4105 |
| 2007-10-12 | 2.3113 | 2.4113 |
| 2007-10-11 | 2.3037 | 2.4037 |
| 2007-10-10 | 2.2945 | 2.3945 |
| 2007-10-09 | 2.2976 | 2.3976 |
| 2007-10-08 | 2.2750 | 2.3750 |
| 2007-09-28 | 2.2740 | 2.3740 |
| 2007-09-27 | 2.2406 | 2.3406 |
| 2007-09-26 | 2.2243 | 2.3243 |
| 2007-09-25 | 2.2430 | 2.3430 |
| 2007-09-24 | 2.2462 | 2.3462 |
| 2007-09-21 | 2.2326 | 2.3326 |
| 2007-09-20 | 2.2395 | 2.3395 |
| 2007-09-19 | 2.2239 | 2.3239 |
| 2007-09-18 | 2.2278 | 2.3278 |
| 2007-09-17 | 2.2386 | 2.3386 |
| 2007-09-14 | 2.2208 | 2.3208 |
| 2007-09-13 | 2.2114 | 2.3114 |
| 2007-09-12 | 2.1808 | 2.2808 |
| 2007-09-11 | 2.1761 | 2.2761 |
| 2007-09-10 | 2.2093 | 2.3093 |
| 2007-09-07 | 2.1925 | 2.2925 |
| 2007-09-06 | 2.2182 | 2.3182 |
| 2007-09-05 | 2.2124 | 2.3124 |
| 2007-09-04 | 2.2099 | 2.3099 |
| 2007-09-03 | 2.2120 | 2.3120 |
| 2007-08-31 | 2.1878 | 2.2878 |
| 2007-08-30 | 2.1851 | 2.2851 |
| 2007-08-29 | 2.1803 | 2.2803 |
| 2007-08-28 | 2.1801 | 2.2801 |
| 2007-08-27 | 2.1775 | 2.2775 |
| 2007-08-24 | 2.1720 | 2.2720 |
| 2007-08-23 | 2.1528 | 2.2528 |
| 2007-08-22 | 2.1265 | 2.2265 |
| 2007-08-21 | 2.1160 | 2.2160 |
| 2007-08-20 | 2.0927 | 2.1927 |
| 2007-08-17 | 2.0520 | 2.1520 |
| 2007-08-16 | 2.0696 | 2.1696 |
| 2007-08-15 | 2.0816 | 2.1816 |
| 2007-08-14 | 2.0692 | 2.1692 |
| 2007-08-13 | 2.0616 | 2.1616 |
| 2007-08-10 | 2.0782 | 2.1782 |
| 2007-08-09 | 2.0788 | 2.1788 |
| 2007-08-08 | 2.0543 | 2.1543 |
| 2007-08-07 | 2.0623 | 2.1623 |
| 2007-08-06 | 2.0403 | 2.1403 |
| 2007-08-03 | 2.0239 | 2.1239 |
| 2007-08-02 | 1.9911 | 2.0911 |
| 2007-08-01 | 1.9507 | 2.0507 |
| 2007-07-31 | 1.9748 | 2.0748 |
| 2007-07-30 | 1.9655 | 2.0655 |
| 2007-07-27 | 1.9442 | 2.0442 |
| 2007-07-26 | 1.9406 | 2.0406 |
| 2007-07-25 | 1.9344 | 2.0344 |
| 2007-07-24 | 1.9183 | 2.0183 |
| 2007-07-23 | 1.9162 | 2.0162 |
| 2007-07-20 | 1.8877 | 1.9877 |
| 2007-07-19 | 1.8500 | 1.9500 |
| 2007-07-18 | 1.8387 | 1.9387 |
| 2007-07-17 | 1.8285 | 1.9285 |
| 2007-07-16 | 1.8088 | 1.9088 |
| 2007-07-13 | 1.8305 | 1.9305 |
| 2007-07-12 | 1.8292 | 1.9292 |
| 2007-07-11 | 1.8203 | 1.9203 |
| 2007-07-10 | 1.8198 | 1.9198 |
| 2007-07-09 | 1.8401 | 1.9401 |
| 2007-07-06 | 1.8208 | 1.9208 |
| 2007-07-05 | 1.7926 | 1.8926 |
| 2007-07-04 | 1.8309 | 1.9309 |
| 2007-07-03 | 1.8471 | 1.9471 |
| 2007-07-02 | 1.8335 | 1.9335 |
| 2007-06-30 | 1.8428 | 1.9428 |
| 2007-06-29 | 1.8428 | 1.9428 |
| 2007-06-28 | 1.8536 | 1.9536 |
| 2007-06-27 | 1.8839 | 1.9839 |
| 2007-06-26 | 1.8641 | 1.9641 |
| 2007-06-25 | 1.8461 | 1.9461 |
| 2007-06-22 | 1.8692 | 1.9692 |
| 2007-06-21 | 1.8965 | 1.9965 |
| 2007-06-20 | 1.8958 | 1.9958 |
| 2007-06-19 | 1.9157 | 2.0157 |
| 2007-06-18 | 1.9099 | 2.0099 |
| 2007-06-15 | 1.8971 | 1.9971 |
| 2007-06-14 | 1.8937 | 1.9937 |
| 2007-06-13 | 1.8968 | 1.9968 |
| 2007-06-12 | 1.8789 | 1.9789 |
| 2007-06-11 | 1.8505 | 1.9505 |
| 2007-06-08 | 1.8113 | 1.9113 |
| 2007-06-07 | 1.8051 | 1.9051 |
| 2007-06-06 | 1.7761 | 1.8761 |
| 2007-06-05 | 1.7635 | 1.8635 |
| 2007-06-04 | 1.7423 | 1.8423 |
| 2007-06-01 | 1.8020 | 1.9020 |
| 2007-05-31 | 1.8167 | 1.9167 |
| 2007-05-30 | 1.7841 | 1.8841 |
| 2007-05-29 | 1.8310 | 1.9310 |
| 2007-05-28 | 1.8017 | 1.9017 |
| 2007-05-25 | 1.7810 | 1.8810 |
| 2007-05-24 | 1.7698 | 1.8698 |
| 2007-05-23 | 1.7777 | 1.8777 |
| 2007-05-22 | 1.7681 | 1.8681 |
| 2007-05-21 | 1.7643 | 1.8643 |
| 2007-05-18 | 1.7593 | 1.8593 |
| 2007-05-17 | 1.7627 | 1.8627 |
| 2007-05-16 | 1.7466 | 1.8466 |
| 2007-05-15 | 1.7261 | 1.8261 |
| 2007-05-14 | 1.7459 | 1.8459 |
| 2007-05-11 | 1.7397 | 1.8397 |
| 2007-05-10 | 1.7486 | 1.8486 |
| 2007-05-09 | 1.7412 | 1.8412 |
| 2007-05-08 | 1.7445 | 1.8445 |
| 2007-04-30 | 1.7279 | 1.8279 |
| 2007-04-27 | 1.6618 | 1.7618 |
| 2007-04-26 | 1.6635 | 1.7635 |
| 2007-04-25 | 1.6572 | 1.7572 |
| 2007-04-24 | 1.6613 | 1.7613 |
| 2007-04-23 | 1.6622 | 1.7622 |
| 2007-04-20 | 1.6389 | 1.7389 |
| 2007-04-19 | 1.6084 | 1.7084 |
| 2007-04-18 | 1.6381 | 1.7381 |
| 2007-04-17 | 1.6376 | 1.7376 |
| 2007-04-16 | 1.6425 | 1.7425 |
| 2007-04-13 | 1.6221 | 1.7221 |
| 2007-04-12 | 1.6237 | 1.7237 |
| 2007-04-11 | 1.6177 | 1.7177 |
| 2007-04-10 | 1.6149 | 1.7149 |
| 2007-04-09 | 1.5990 | 1.6990 |
| 2007-04-06 | 1.5824 | 1.6824 |
| 2007-04-05 | 1.5751 | 1.6751 |
| 2007-04-04 | 1.5695 | 1.6695 |
| 2007-04-03 | 1.5585 | 1.6585 |
| 2007-04-02 | 1.5488 | 1.6488 |
| 2007-03-30 | 1.5300 | 1.6300 |
| 2007-03-29 | 1.5319 | 1.6319 |
| 2007-03-28 | 1.5303 | 1.6303 |
| 2007-03-27 | 1.5309 | 1.6309 |
| 2007-03-26 | 1.5306 | 1.6306 |
| 2007-03-23 | 1.5212 | 1.6212 |
| 2007-03-22 | 1.5218 | 1.6218 |
| 2007-03-21 | 1.5212 | 1.6212 |
| 2007-03-20 | 1.5203 | 1.6203 |
| 2007-03-19 | 1.5186 | 1.6186 |
| 2007-03-16 | 1.5013 | 1.6013 |
| 2007-03-15 | 1.5065 | 1.6065 |
| 2007-03-14 | 1.4913 | 1.5913 |
| 2007-03-13 | 1.5042 | 1.6042 |
| 2007-03-12 | 1.5021 | 1.6021 |
| 2007-03-09 | 1.5020 | 1.6020 |
| 2007-03-08 | 1.5086 | 1.6086 |
| 2007-03-07 | 1.5033 | 1.6033 |
| 2007-03-06 | 1.4846 | 1.5846 |
| 2007-03-05 | 1.4679 | 1.5679 |
| 2007-03-02 | 1.4782 | 1.5782 |
| 2007-03-01 | 1.4658 | 1.5658 |
| 2007-02-28 | 1.4845 | 1.5845 |
| 2007-02-27 | 1.4739 | 1.5739 |
| 2007-02-26 | 1.5490 | 1.6490 |
| 2007-02-16 | 1.5517 | 1.6517 |
| 2007-02-15 | 1.5465 | 1.6465 |
| 2007-02-14 | 1.5245 | 1.6245 |
| 2007-02-13 | 1.5025 | 1.6025 |
| 2007-02-12 | 1.4855 | 1.5855 |
| 2007-02-09 | 1.4562 | 1.5562 |
| 2007-02-08 | 1.4634 | 1.5634 |
| 2007-02-07 | 1.4488 | 1.5488 |
| 2007-02-06 | 1.4249 | 1.5249 |
| 2007-02-05 | 1.4204 | 1.5204 |
| 2007-02-02 | 1.5339 | 1.5339 |
| 2007-02-01 | 1.5744 | 1.5744 |
| 2007-01-31 | 1.5877 | 1.5877 |
| 2007-01-30 | 1.6596 | 1.6596 |
| 2007-01-29 | 1.6607 | 1.6607 |
| 2007-01-26 | 1.6387 | 1.6387 |
| 2007-01-25 | 1.6127 | 1.6127 |
| 2007-01-24 | 1.6505 | 1.6505 |
| 2007-01-23 | 1.6447 | 1.6447 |
| 2007-01-22 | 1.6408 | 1.6408 |
| 2007-01-19 | 1.5984 | 1.5984 |
| 2007-01-18 | 1.5682 | 1.5682 |
| 2007-01-17 | 1.5715 | 1.5715 |
| 2007-01-16 | 1.5860 | 1.5860 |
| 2007-01-15 | 1.5520 | 1.5520 |
| 2007-01-12 | 1.5020 | 1.5020 |
| 2007-01-11 | 1.5159 | 1.5159 |
| 2007-01-10 | 1.5273 | 1.5273 |
| 2007-01-09 | 1.5085 | 1.5085 |
| 2007-01-08 | 1.4584 | 1.4584 |
| 2007-01-05 | 1.4441 | 1.4441 |
| 2007-01-04 | 1.4488 | 1.4488 |
| 2006-12-31 | 1.4348 | 1.4348 |
| 2006-12-29 | 1.4349 | 1.4349 |
| 2006-12-28 | 1.4030 | 1.4030 |
| 2006-12-27 | 1.4009 | 1.4009 |
| 2006-12-26 | 1.3731 | 1.3731 |
| 2006-12-25 | 1.3690 | 1.3690 |
| 2006-12-22 | 1.3481 | 1.3481 |
| 2006-12-21 | 1.3547 | 1.3547 |
| 2006-12-20 | 1.3720 | 1.3720 |
| 2006-12-19 | 1.3685 | 1.3685 |
| 2006-12-18 | 1.3683 | 1.3683 |
| 2006-12-15 | 1.3309 | 1.3309 |
| 2006-12-14 | 1.3100 | 1.3100 |
| 2006-12-13 | 1.2990 | 1.2990 |
| 2006-12-12 | 1.2989 | 1.2989 |
| 2006-12-11 | 1.2916 | 1.2916 |
| 2006-12-08 | 1.2577 | 1.2577 |
| 2006-12-07 | 1.2851 | 1.2851 |
| 2006-12-06 | 1.2754 | 1.2754 |
| 2006-12-05 | 1.2741 | 1.2741 |
| 2006-12-04 | 1.2753 | 1.2753 |
| 2006-12-01 | 1.2554 | 1.2554 |
| 2006-11-30 | 1.2397 | 1.2397 |
| 2006-11-29 | 1.2125 | 1.2125 |
| 2006-11-28 | 1.1969 | 1.1969 |
| 2006-11-27 | 1.1996 | 1.1996 |
| 2006-11-24 | 1.1934 | 1.1934 |
| 2006-11-23 | 1.1985 | 1.1985 |
| 2006-11-22 | 1.1922 | 1.1922 |
| 2006-11-21 | 1.1975 | 1.1975 |
| 2006-11-20 | 1.1874 | 1.1874 |
| 2006-11-17 | 1.1675 | 1.1675 |
| 2006-11-16 | 1.1496 | 1.1496 |
| 2006-11-15 | 1.1449 | 1.1449 |
| 2006-11-14 | 1.1187 | 1.1187 |
| 2006-11-13 | 1.1088 | 1.1088 |
| 2006-11-10 | 1.1229 | 1.1229 |
| 2006-11-09 | 1.1302 | 1.1302 |
| 2006-11-08 | 1.1181 | 1.1181 |
| 2006-11-07 | 1.1240 | 1.1240 |
| 2006-11-06 | 1.1173 | 1.1173 |
| 2006-11-03 | 1.1034 | 1.1034 |
| 2006-11-02 | 1.0971 | 1.0971 |
| 2006-11-01 | 1.1000 | 1.1000 |
| 2006-10-31 | 1.0961 | 1.0961 |
| 2006-10-30 | 1.0841 | 1.0841 |
| 2006-10-27 | 1.0790 | 1.0790 |
| 2006-10-26 | 1.0805 | 1.0805 |
| 2006-10-25 | 1.0743 | 1.0743 |
| 2006-10-24 | 1.0678 | 1.0678 |
| 2006-10-23 | 1.0513 | 1.0513 |
| 2006-10-20 | 1.0640 | 1.0640 |
| 2006-10-19 | 1.0619 | 1.0619 |
| 2006-10-18 | 1.0563 | 1.0563 |
| 2006-10-17 | 1.0484 | 1.0484 |
| 2006-10-16 | 1.0473 | 1.0473 |
| 2006-10-13 | 1.0572 | 1.0572 |
| 2006-10-12 | 1.0565 | 1.0565 |
| 2006-10-11 | 1.0627 | 1.0627 |
| 2006-10-10 | 1.0642 | 1.0642 |
| 2006-10-09 | 1.0654 | 1.0654 |
| 2006-09-29 | 1.0508 | 1.0508 |
| 2006-09-28 | 1.0420 | 1.0420 |
| 2006-09-27 | 1.0322 | 1.0322 |
| 2006-09-26 | 1.0294 | 1.0294 |
| 2006-09-25 | 1.0343 | 1.0343 |
| 2006-09-22 | 1.0362 | 1.0362 |
| 2006-09-21 | 1.0403 | 1.0403 |
| 2006-09-20 | 1.0358 | 1.0358 |
| 2006-09-19 | 1.0377 | 1.0377 |
| 2006-09-18 | 1.0331 | 1.0331 |
| 2006-09-15 | 1.0278 | 1.0278 |
| 2006-09-14 | 1.0151 | 1.0151 |
| 2006-09-13 | 1.0157 | 1.0157 |
| 2006-09-12 | 1.0166 | 1.0166 |
| 2006-09-11 | 1.0086 | 1.0086 |
| 2006-09-08 | 1.0073 | 1.0073 |
| 2006-09-07 | 1.0072 | 1.0072 |
| 2006-09-06 | 1.0123 | 1.0123 |
| 2006-09-05 | 1.0095 | 1.0095 |
| 2006-09-04 | 1.0103 | 1.0103 |
| 2006-09-01 | 1.0052 | 1.0052 |
| 2006-08-31 | 1.0134 | 1.0134 |
| 2006-08-30 | 1.0117 | 1.0117 |
| 2006-08-29 | 1.0111 | 1.0111 |
| 2006-08-28 | 1.0098 | 1.0098 |
| 2006-08-25 | 1.0015 | 1.0015 |
| 2006-08-24 | 1.0017 | 1.0017 |
| 2006-08-23 | 0.9978 | 0.9978 |
| 2006-08-22 | 0.9975 | 0.9975 |
| 2006-08-21 | 0.9905 | 0.9905 |
| 2006-08-18 | 0.9896 | 0.9896 |
| 2006-08-17 | 0.9911 | 0.9911 |
| 2006-08-16 | 0.9952 | 0.9952 |
| 2006-08-15 | 0.9889 | 0.9889 |
| 2006-08-14 | 0.9829 | 0.9829 |
| 2006-08-11 | 0.9920 | 0.9920 |
| 2006-08-10 | 0.9928 | 0.9928 |
| 2006-08-09 | 0.9869 | 0.9869 |
| 2006-08-08 | 0.9863 | 0.9863 |
| 2006-08-07 | 0.9770 | 0.9770 |
| 2006-08-04 | 0.9791 | 0.9791 |
| 2006-08-03 | 0.9859 | 0.9859 |
| 2006-08-02 | 0.9877 | 0.9877 |
| 2006-08-01 | 0.9884 | 0.9884 |
| 2006-07-31 | 0.9901 | 0.9901 |
| 2006-07-28 | 1.0029 | 1.0029 |
| 2006-07-27 | 1.0087 | 1.0087 |
| 2006-07-26 | 1.0147 | 1.0147 |
| 2006-07-25 | 1.0138 | 1.0138 |
| 2006-07-24 | 1.0089 | 1.0089 |
| 2006-07-21 | 1.0078 | 1.0078 |
| 2006-07-20 | 1.0051 | 1.0051 |
| 2006-07-19 | 1.0049 | 1.0049 |
| 2006-07-18 | 1.0120 | 1.0120 |
| 2006-07-17 | 1.0145 | 1.0145 |
| 2006-07-14 | 1.0098 | 1.0098 |
| 2006-07-13 | 1.0047 | 1.0047 |
| 2006-07-12 | 1.0244 | 1.0244 |
| 2006-07-11 | 1.0253 | 1.0253 |
| 2006-07-10 | 1.0241 | 1.0241 |
| 2006-07-07 | 1.0238 | 1.0238 |
| 2006-07-06 | 1.0262 | 1.0262 |
| 2006-07-05 | 1.0201 | 1.0201 |
| 2006-07-04 | 1.0231 | 1.0231 |
| 2006-07-03 | 1.0256 | 1.0256 |
| 2006-06-30 | 1.0187 | 1.0187 |
| 2006-06-29 | 1.0184 | 1.0184 |
| 2006-06-28 | 1.0125 | 1.0125 |
| 2006-06-27 | 1.0132 | 1.0132 |
| 2006-06-26 | 1.0154 | 1.0154 |
| 2006-06-23 | 1.0100 | 1.0100 |
| 2006-06-22 | 1.0065 | 1.0065 |
| 2006-06-21 | 1.0065 | 1.0065 |
| 2006-06-20 | 1.0083 | 1.0083 |
| 2006-06-19 | 1.0076 | 1.0076 |
| 2006-06-16 | 1.0037 | 1.0037 |
| 2006-06-15 | 0.9975 | 0.9975 |
| 2006-06-14 | 0.9970 | 0.9970 |
| 2006-06-13 | 0.9998 | 0.9998 |
| 2006-06-12 | 1.0007 | 1.0007 |
| 2006-06-09 | 0.9998 | 0.9998 |
| 2006-06-02 | 1.0035 | 1.0035 |
| 2006-05-26 | 1.0005 | 1.0005 |
| 2006-05-23 | 1.0000 | 1.0000 |