| 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 | 0.74% | 3.64% | 7.06% | 18.86% | 19.57% | 53.72% | 117.91% |
| 全部基金排名 | 301 | 287 | 286 | 252 | 135 | 143 | 188 |
| 分红年度 | 权益登记日 | 除息日 | 派息日 | 每10份收益单位派息(元) |
|---|---|---|---|---|
| 2008年 | 2008-06-25 | 2008-06-25 | 2008-06-27 | 4.6600 |
| 2008年 | 2008-06-25 | 2008-06-25 | 2008-06-27 | 4.6600 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 1.6253 | 2.0913 |
| 2009-07-02 | 1.6133 | 2.0793 |
| 2009-07-01 | 1.5984 | 2.0644 |
| 2009-06-30 | 1.5765 | 2.0425 |
| 2009-06-29 | 1.5879 | 2.0539 |
| 2009-06-26 | 1.5682 | 2.0342 |
| 2009-06-25 | 1.5666 | 2.0326 |
| 2009-06-24 | 1.5634 | 2.0294 |
| 2009-06-23 | 1.5504 | 2.0164 |
| 2009-06-22 | 1.5522 | 2.0182 |
| 2009-06-19 | 1.5603 | 2.0263 |
| 2009-06-18 | 1.5518 | 2.0178 |
| 2009-06-17 | 1.5333 | 1.9993 |
| 2009-06-16 | 1.5170 | 1.9830 |
| 2009-06-15 | 1.5242 | 1.9902 |
| 2009-06-12 | 1.4980 | 1.9640 |
| 2009-06-11 | 1.5237 | 1.9897 |
| 2009-06-10 | 1.5236 | 1.9896 |
| 2009-06-09 | 1.5165 | 1.9825 |
| 2009-06-08 | 1.5087 | 1.9747 |
| 2009-06-05 | 1.5109 | 1.9769 |
| 2009-06-04 | 1.5179 | 1.9839 |
| 2009-06-03 | 1.5181 | 1.9841 |
| 2009-06-02 | 1.5002 | 1.9662 |
| 2009-06-01 | 1.5003 | 1.9663 |
| 2009-05-27 | 1.4684 | 1.9344 |
| 2009-05-26 | 1.4585 | 1.9245 |
| 2009-05-25 | 1.4603 | 1.9263 |
| 2009-05-22 | 1.4489 | 1.9149 |
| 2009-05-21 | 1.4492 | 1.9152 |
| 2009-05-20 | 1.4742 | 1.9402 |
| 2009-05-19 | 1.4849 | 1.9509 |
| 2009-05-18 | 1.4718 | 1.9378 |
| 2009-05-15 | 1.4689 | 1.9349 |
| 2009-05-14 | 1.4594 | 1.9254 |
| 2009-05-13 | 1.4652 | 1.9312 |
| 2009-05-12 | 1.4701 | 1.9361 |
| 2009-05-11 | 1.4479 | 1.9139 |
| 2009-05-08 | 1.4793 | 1.9453 |
| 2009-05-07 | 1.4837 | 1.9497 |
| 2009-05-06 | 1.4964 | 1.9624 |
| 2009-05-05 | 1.4763 | 1.9423 |
| 2009-05-04 | 1.4663 | 1.9323 |
| 2009-04-30 | 1.4370 | 1.9030 |
| 2009-04-29 | 1.4189 | 1.8849 |
| 2009-04-28 | 1.3855 | 1.8515 |
| 2009-04-27 | 1.3889 | 1.8549 |
| 2009-04-24 | 1.4045 | 1.8705 |
| 2009-04-23 | 1.4076 | 1.8736 |
| 2009-04-22 | 1.4000 | 1.8660 |
| 2009-04-21 | 1.4321 | 1.8981 |
| 2009-04-20 | 1.4409 | 1.9069 |
| 2009-04-17 | 1.4131 | 1.8791 |
| 2009-04-16 | 1.4289 | 1.8949 |
| 2009-04-15 | 1.4328 | 1.8988 |
| 2009-04-14 | 1.4224 | 1.8884 |
| 2009-04-13 | 1.4134 | 1.8794 |
| 2009-04-10 | 1.3922 | 1.8582 |
| 2009-04-09 | 1.3508 | 1.8168 |
| 2009-04-08 | 1.3312 | 1.7972 |
| 2009-04-07 | 1.3655 | 1.8315 |
| 2009-04-03 | 1.3674 | 1.8334 |
| 2009-04-02 | 1.3721 | 1.8381 |
| 2009-04-01 | 1.3612 | 1.8272 |
| 2009-03-31 | 1.3451 | 1.8111 |
| 2009-03-30 | 1.3255 | 1.7915 |
| 2009-03-27 | 1.3320 | 1.7980 |
| 2009-03-26 | 1.3271 | 1.7931 |
| 2009-03-25 | 1.3033 | 1.7693 |
| 2009-03-24 | 1.3199 | 1.7859 |
| 2009-03-23 | 1.3159 | 1.7819 |
| 2009-03-20 | 1.2898 | 1.7558 |
| 2009-03-19 | 1.2998 | 1.7658 |
| 2009-03-18 | 1.2813 | 1.7473 |
| 2009-03-17 | 1.2785 | 1.7445 |
| 2009-03-16 | 1.2486 | 1.7146 |
| 2009-03-13 | 1.2362 | 1.7022 |
| 2009-03-12 | 1.2402 | 1.7062 |
| 2009-03-11 | 1.2421 | 1.7081 |
| 2009-03-10 | 1.2504 | 1.7164 |
| 2009-03-09 | 1.2342 | 1.7002 |
| 2009-03-06 | 1.2738 | 1.7398 |
| 2009-03-05 | 1.2797 | 1.7457 |
| 2009-03-04 | 1.2760 | 1.7420 |
| 2009-03-03 | 1.2193 | 1.6853 |
| 2009-03-02 | 1.2224 | 1.6884 |
| 2009-02-27 | 1.2049 | 1.6709 |
| 2009-02-26 | 1.2188 | 1.6848 |
| 2009-02-25 | 1.2650 | 1.7310 |
| 2009-02-24 | 1.2638 | 1.7298 |
| 2009-02-23 | 1.3065 | 1.7725 |
| 2009-02-20 | 1.2771 | 1.7431 |
| 2009-02-19 | 1.2574 | 1.7234 |
| 2009-02-18 | 1.2452 | 1.7112 |
| 2009-02-17 | 1.2899 | 1.7559 |
| 2009-02-16 | 1.3205 | 1.7865 |
| 2009-02-13 | 1.2982 | 1.7642 |
| 2009-02-12 | 1.2676 | 1.7336 |
| 2009-02-11 | 1.2703 | 1.7363 |
| 2009-02-10 | 1.2697 | 1.7357 |
| 2009-02-09 | 1.2585 | 1.7245 |
| 2009-02-06 | 1.2348 | 1.7008 |
| 2009-02-05 | 1.2014 | 1.6674 |
| 2009-02-04 | 1.2159 | 1.6819 |
| 2009-02-03 | 1.1974 | 1.6634 |
| 2009-02-02 | 1.1783 | 1.6443 |
| 2009-01-23 | 1.1630 | 1.6290 |
| 2009-01-22 | 1.1689 | 1.6349 |
| 2009-01-21 | 1.1513 | 1.6173 |
| 2009-01-20 | 1.1481 | 1.6141 |
| 2009-01-19 | 1.1389 | 1.6049 |
| 2009-01-16 | 1.1320 | 1.5980 |
| 2009-01-15 | 1.1192 | 1.5852 |
| 2009-01-14 | 1.1200 | 1.5860 |
| 2009-01-13 | 1.0840 | 1.5500 |
| 2009-01-12 | 1.1037 | 1.5697 |
| 2009-01-09 | 1.1034 | 1.5694 |
| 2009-01-08 | 1.0879 | 1.5539 |
| 2009-01-07 | 1.1083 | 1.5743 |
| 2009-01-06 | 1.1103 | 1.5763 |
| 2009-01-05 | 1.0829 | 1.5489 |
| 2008-12-31 | 1.0573 | 1.5233 |
| 2008-12-30 | 1.0590 | 1.5250 |
| 2008-12-29 | 1.0641 | 1.5301 |
| 2008-12-26 | 1.0633 | 1.5293 |
| 2008-12-25 | 1.0644 | 1.5304 |
| 2008-12-24 | 1.0741 | 1.5401 |
| 2008-12-23 | 1.0856 | 1.5516 |
| 2008-12-22 | 1.1288 | 1.5948 |
| 2008-12-19 | 1.1402 | 1.6062 |
| 2008-12-18 | 1.1350 | 1.6010 |
| 2008-12-17 | 1.1143 | 1.5803 |
| 2008-12-16 | 1.1105 | 1.5765 |
| 2008-12-15 | 1.0936 | 1.5596 |
| 2008-12-12 | 1.0848 | 1.5508 |
| 2008-12-11 | 1.1233 | 1.5893 |
| 2008-12-10 | 1.1450 | 1.6110 |
| 2008-12-09 | 1.1219 | 1.5879 |
| 2008-12-08 | 1.1446 | 1.6106 |
| 2008-12-05 | 1.1036 | 1.5696 |
| 2008-12-04 | 1.0901 | 1.5561 |
| 2008-12-03 | 1.0812 | 1.5472 |
| 2008-12-02 | 1.0420 | 1.5080 |
| 2008-12-01 | 1.0359 | 1.5019 |
| 2008-11-28 | 1.0204 | 1.4864 |
| 2008-11-27 | 1.0335 | 1.4995 |
| 2008-11-26 | 1.0196 | 1.4856 |
| 2008-11-25 | 1.0165 | 1.4825 |
| 2008-11-24 | 1.0216 | 1.4876 |
| 2008-11-21 | 1.0522 | 1.5182 |
| 2008-11-20 | 1.0519 | 1.5179 |
| 2008-11-19 | 1.0594 | 1.5254 |
| 2008-11-18 | 1.0028 | 1.4688 |
| 2008-11-17 | 1.0720 | 1.5380 |
| 2008-11-14 | 1.0515 | 1.5175 |
| 2008-11-13 | 1.0183 | 1.4843 |
| 2008-11-12 | 0.9810 | 1.4470 |
| 2008-11-11 | 0.9746 | 1.4406 |
| 2008-11-10 | 0.9800 | 1.4460 |
| 2008-11-07 | 0.9218 | 1.3878 |
| 2008-11-06 | 0.9122 | 1.3782 |
| 2008-11-05 | 0.9360 | 1.4020 |
| 2008-11-04 | 0.9098 | 1.3758 |
| 2008-11-03 | 0.9229 | 1.3889 |
| 2008-10-31 | 0.9206 | 1.3866 |
| 2008-10-30 | 0.9319 | 1.3979 |
| 2008-10-29 | 0.9126 | 1.3786 |
| 2008-10-28 | 0.9354 | 1.4014 |
| 2008-10-27 | 0.9162 | 1.3822 |
| 2008-10-24 | 0.9674 | 1.4334 |
| 2008-10-23 | 0.9871 | 1.4531 |
| 2008-10-22 | 0.9862 | 1.4522 |
| 2008-10-21 | 1.0040 | 1.4700 |
| 2008-10-20 | 1.0063 | 1.4723 |
| 2008-10-17 | 0.9819 | 1.4479 |
| 2008-10-16 | 0.9760 | 1.4420 |
| 2008-10-15 | 1.0289 | 1.4949 |
| 2008-10-14 | 1.0356 | 1.5016 |
| 2008-10-13 | 1.0607 | 1.5267 |
| 2008-10-10 | 1.0367 | 1.5027 |
| 2008-10-09 | 1.0723 | 1.5383 |
| 2008-10-08 | 1.0808 | 1.5468 |
| 2008-10-07 | 1.1060 | 1.5720 |
| 2008-10-06 | 1.1149 | 1.5809 |
| 2008-09-26 | 1.1601 | 1.6261 |
| 2008-09-25 | 1.1540 | 1.6200 |
| 2008-09-24 | 1.1253 | 1.5913 |
| 2008-09-23 | 1.1268 | 1.5928 |
| 2008-09-22 | 1.1609 | 1.6269 |
| 2008-09-19 | 1.1214 | 1.5874 |
| 2008-09-18 | 1.0372 | 1.5032 |
| 2008-09-17 | 1.0547 | 1.5207 |
| 2008-09-16 | 1.0811 | 1.5471 |
| 2008-09-12 | 1.0996 | 1.5656 |
| 2008-09-11 | 1.0954 | 1.5614 |
| 2008-09-10 | 1.1160 | 1.5820 |
| 2008-09-09 | 1.1142 | 1.5802 |
| 2008-09-08 | 1.1094 | 1.5754 |
| 2008-09-05 | 1.1285 | 1.5945 |
| 2008-09-04 | 1.1606 | 1.6266 |
| 2008-09-03 | 1.1672 | 1.6332 |
| 2008-09-02 | 1.1904 | 1.6564 |
| 2008-09-01 | 1.2037 | 1.6697 |
| 2008-08-29 | 1.2336 | 1.6996 |
| 2008-08-28 | 1.2111 | 1.6771 |
| 2008-08-27 | 1.2021 | 1.6681 |
| 2008-08-26 | 1.2128 | 1.6788 |
| 2008-08-25 | 1.2424 | 1.7084 |
| 2008-08-22 | 1.2475 | 1.7135 |
| 2008-08-21 | 1.2618 | 1.7278 |
| 2008-08-20 | 1.3073 | 1.7733 |
| 2008-08-19 | 1.2350 | 1.7010 |
| 2008-08-18 | 1.2290 | 1.6950 |
| 2008-08-15 | 1.2738 | 1.7398 |
| 2008-08-14 | 1.2750 | 1.7410 |
| 2008-08-13 | 1.2758 | 1.7418 |
| 2008-08-12 | 1.2729 | 1.7389 |
| 2008-08-11 | 1.2744 | 1.7404 |
| 2008-08-08 | 1.3217 | 1.7877 |
| 2008-08-07 | 1.3682 | 1.8342 |
| 2008-08-06 | 1.3671 | 1.8331 |
| 2008-08-05 | 1.3605 | 1.8265 |
| 2008-08-04 | 1.3902 | 1.8562 |
| 2008-08-01 | 1.4077 | 1.8737 |
| 2008-07-31 | 1.3945 | 1.8605 |
| 2008-07-30 | 1.4206 | 1.8866 |
| 2008-07-29 | 1.4295 | 1.8955 |
| 2008-07-28 | 1.4492 | 1.9152 |
| 2008-07-25 | 1.4371 | 1.9031 |
| 2008-07-24 | 1.4498 | 1.9158 |
| 2008-07-23 | 1.4127 | 1.8787 |
| 2008-07-22 | 1.4218 | 1.8878 |
| 2008-07-21 | 1.4203 | 1.8863 |
| 2008-07-18 | 1.3832 | 1.8492 |
| 2008-07-17 | 1.3469 | 1.8129 |
| 2008-07-16 | 1.3511 | 1.8171 |
| 2008-07-15 | 1.3874 | 1.8534 |
| 2008-07-14 | 1.4381 | 1.9041 |
| 2008-07-11 | 1.4298 | 1.8958 |
| 2008-07-10 | 1.4405 | 1.9065 |
| 2008-07-09 | 1.4448 | 1.9108 |
| 2008-07-08 | 1.4109 | 1.8769 |
| 2008-07-07 | 1.4034 | 1.8694 |
| 2008-07-04 | 1.3536 | 1.8196 |
| 2008-07-03 | 1.3593 | 1.8253 |
| 2008-07-02 | 1.3302 | 1.7962 |
| 2008-07-01 | 1.3257 | 1.7917 |
| 2008-06-30 | 1.3592 | 1.8252 |
| 2008-06-27 | 1.3650 | 1.8310 |
| 2008-06-26 | 1.4242 | 1.8902 |
| 2008-06-25 | 1.4192 | 1.8852 |
| 2008-06-24 | 1.8326 | 1.8326 |
| 2008-06-23 | 1.8041 | 1.8041 |
| 2008-06-20 | 1.8354 | 1.8354 |
| 2008-06-19 | 1.7920 | 1.7920 |
| 2008-06-18 | 1.8989 | 1.8989 |
| 2008-06-17 | 1.8119 | 1.8119 |
| 2008-06-16 | 1.8642 | 1.8642 |
| 2008-06-13 | 1.8766 | 1.8766 |
| 2008-06-12 | 1.9349 | 1.9349 |
| 2008-06-11 | 1.9692 | 1.9692 |
| 2008-06-10 | 1.9924 | 1.9924 |
| 2008-06-06 | 2.1414 | 2.1414 |
| 2008-06-05 | 2.1461 | 2.1461 |
| 2008-06-04 | 2.1662 | 2.1662 |
| 2008-06-03 | 2.2126 | 2.2126 |
| 2008-06-02 | 2.2131 | 2.2131 |
| 2008-05-30 | 2.2044 | 2.2044 |
| 2008-05-29 | 2.1961 | 2.1961 |
| 2008-05-28 | 2.2441 | 2.2441 |
| 2008-05-27 | 2.1989 | 2.1989 |
| 2008-05-26 | 2.1927 | 2.1927 |
| 2008-05-23 | 2.2502 | 2.2502 |
| 2008-05-22 | 2.2758 | 2.2758 |
| 2008-05-21 | 2.3216 | 2.3216 |
| 2008-05-20 | 2.2810 | 2.2810 |
| 2008-05-19 | 2.3843 | 2.3843 |
| 2008-05-16 | 2.3859 | 2.3859 |
| 2008-05-15 | 2.4026 | 2.4026 |
| 2008-05-14 | 2.4311 | 2.4311 |
| 2008-05-13 | 2.3779 | 2.3779 |
| 2008-05-12 | 2.3783 | 2.3783 |
| 2008-05-09 | 2.3561 | 2.3561 |
| 2008-05-08 | 2.3664 | 2.3664 |
| 2008-05-07 | 2.3112 | 2.3112 |
| 2008-05-06 | 2.4095 | 2.4095 |
| 2008-05-05 | 2.4276 | 2.4276 |
| 2008-04-30 | 2.3763 | 2.3763 |
| 2008-04-29 | 2.2774 | 2.2774 |
| 2008-04-28 | 2.2650 | 2.2650 |
| 2008-04-25 | 2.3027 | 2.3027 |
| 2008-04-24 | 2.3156 | 2.3156 |
| 2008-04-23 | 2.1546 | 2.1546 |
| 2008-04-22 | 2.0683 | 2.0683 |
| 2008-04-21 | 2.0546 | 2.0546 |
| 2008-04-18 | 2.0486 | 2.0486 |
| 2008-04-17 | 2.0996 | 2.0996 |
| 2008-04-16 | 2.1489 | 2.1489 |
| 2008-04-15 | 2.1833 | 2.1833 |
| 2008-04-14 | 2.1596 | 2.1596 |
| 2008-04-11 | 2.2780 | 2.2780 |
| 2008-04-10 | 2.2587 | 2.2587 |
| 2008-04-09 | 2.2135 | 2.2135 |
| 2008-04-08 | 2.3215 | 2.3215 |
| 2008-04-07 | 2.3005 | 2.3005 |
| 2008-04-03 | 2.1884 | 2.1884 |
| 2008-04-02 | 2.1356 | 2.1356 |
| 2008-04-01 | 2.1546 | 2.1546 |
| 2008-03-31 | 2.2670 | 2.2670 |
| 2008-03-28 | 2.3304 | 2.3304 |
| 2008-03-27 | 2.2458 | 2.2458 |
| 2008-03-26 | 2.3216 | 2.3216 |
| 2008-03-25 | 2.3103 | 2.3103 |
| 2008-03-24 | 2.2886 | 2.2886 |
| 2008-03-21 | 2.3728 | 2.3728 |
| 2008-03-20 | 2.3556 | 2.3556 |
| 2008-03-19 | 2.3053 | 2.3053 |
| 2008-03-18 | 2.2642 | 2.2642 |
| 2008-03-17 | 2.3540 | 2.3540 |
| 2008-03-14 | 2.4490 | 2.4490 |
| 2008-03-13 | 2.4717 | 2.4717 |
| 2008-03-12 | 2.5429 | 2.5429 |
| 2008-03-11 | 2.6195 | 2.6195 |
| 2008-03-10 | 2.6171 | 2.6171 |
| 2008-03-07 | 2.7215 | 2.7215 |
| 2008-03-06 | 2.7672 | 2.7672 |
| 2008-03-05 | 2.7318 | 2.7318 |
| 2008-03-04 | 2.7415 | 2.7415 |
| 2008-03-03 | 2.7924 | 2.7924 |
| 2008-02-29 | 2.7250 | 2.7250 |
| 2008-02-28 | 2.6896 | 2.6896 |
| 2008-02-27 | 2.6897 | 2.6897 |
| 2008-02-26 | 2.6319 | 2.6319 |
| 2008-02-25 | 2.6555 | 2.6555 |
| 2008-02-22 | 2.7437 | 2.7437 |
| 2008-02-21 | 2.8127 | 2.8127 |
| 2008-02-20 | 2.8282 | 2.8282 |
| 2008-02-19 | 2.8740 | 2.8740 |
| 2008-02-18 | 2.8324 | 2.8324 |
| 2008-02-15 | 2.7832 | 2.7832 |
| 2008-02-14 | 2.8172 | 2.8172 |
| 2008-02-13 | 2.7803 | 2.7803 |
| 2008-02-05 | 2.8297 | 2.8297 |
| 2008-02-04 | 2.8601 | 2.8601 |
| 2008-02-01 | 2.6809 | 2.6809 |
| 2008-01-31 | 2.7234 | 2.7234 |
| 2008-01-30 | 2.7852 | 2.7852 |
| 2008-01-29 | 2.8308 | 2.8308 |
| 2008-01-28 | 2.8306 | 2.8306 |
| 2008-01-25 | 2.9872 | 2.9872 |
| 2008-01-24 | 2.9655 | 2.9655 |
| 2008-01-23 | 2.9268 | 2.9268 |
| 2008-01-22 | 2.8123 | 2.8123 |
| 2008-01-21 | 2.9812 | 2.9812 |
| 2008-01-18 | 3.0743 | 3.0743 |
| 2008-01-17 | 3.0569 | 3.0569 |
| 2008-01-16 | 3.0954 | 3.0954 |
| 2008-01-15 | 3.1640 | 3.1640 |
| 2008-01-14 | 3.1620 | 3.1620 |
| 2008-01-11 | 3.1538 | 3.1538 |
| 2008-01-10 | 3.1353 | 3.1353 |
| 2008-01-09 | 3.1222 | 3.1222 |
| 2008-01-08 | 3.0865 | 3.0865 |
| 2008-01-07 | 3.0932 | 3.0932 |
| 2008-01-04 | 3.0734 | 3.0734 |
| 2008-01-03 | 3.0558 | 3.0558 |
| 2008-01-02 | 3.0569 | 3.0569 |
| 2007-12-31 | 3.0091 | 3.0091 |
| 2007-12-29 | 3.0094 | 3.0094 |
| 2007-12-28 | 3.0095 | 3.0095 |
| 2007-12-27 | 3.0268 | 3.0268 |
| 2007-12-26 | 2.9895 | 2.9895 |
| 2007-12-25 | 2.9583 | 2.9583 |
| 2007-12-24 | 2.9479 | 2.9479 |
| 2007-12-21 | 2.9042 | 2.9042 |
| 2007-12-20 | 2.8796 | 2.8796 |
| 2007-12-19 | 2.8480 | 2.8480 |
| 2007-12-18 | 2.8000 | 2.8000 |
| 2007-12-17 | 2.8103 | 2.8103 |
| 2007-12-14 | 2.8389 | 2.8389 |
| 2007-12-13 | 2.7941 | 2.7941 |
| 2007-12-12 | 2.8630 | 2.8630 |
| 2007-12-11 | 2.8869 | 2.8869 |
| 2007-12-10 | 2.8800 | 2.8800 |
| 2007-12-07 | 2.8267 | 2.8267 |
| 2007-12-06 | 2.8006 | 2.8006 |
| 2007-12-05 | 2.7910 | 2.7910 |
| 2007-12-04 | 2.7461 | 2.7461 |
| 2007-12-03 | 2.7359 | 2.7359 |
| 2007-11-30 | 2.7078 | 2.7078 |
| 2007-11-29 | 2.7376 | 2.7376 |
| 2007-11-28 | 2.6631 | 2.6631 |
| 2007-11-27 | 2.6815 | 2.6815 |
| 2007-11-26 | 2.7042 | 2.7042 |
| 2007-11-23 | 2.7164 | 2.7164 |
| 2007-11-22 | 2.6804 | 2.6804 |
| 2007-11-21 | 2.7736 | 2.7736 |
| 2007-11-20 | 2.7984 | 2.7984 |
| 2007-11-19 | 2.7580 | 2.7580 |
| 2007-11-16 | 2.7513 | 2.7513 |
| 2007-11-15 | 2.7848 | 2.7848 |
| 2007-11-14 | 2.8082 | 2.8082 |
| 2007-11-13 | 2.7258 | 2.7258 |
| 2007-11-12 | 2.7425 | 2.7425 |
| 2007-11-09 | 2.7813 | 2.7813 |
| 2007-11-08 | 2.7921 | 2.7921 |
| 2007-11-07 | 2.8772 | 2.8772 |
| 2007-11-06 | 2.8736 | 2.8736 |
| 2007-11-05 | 2.8932 | 2.8932 |
| 2007-11-02 | 2.8978 | 2.8978 |
| 2007-11-01 | 2.9744 | 2.9744 |
| 2007-10-31 | 3.0116 | 3.0116 |
| 2007-10-30 | 2.9369 | 2.9369 |
| 2007-10-29 | 2.9133 | 2.9133 |
| 2007-10-26 | 2.8771 | 2.8771 |
| 2007-10-25 | 2.8745 | 2.8745 |
| 2007-10-24 | 2.9610 | 2.9610 |
| 2007-10-23 | 2.9574 | 2.9574 |
| 2007-10-22 | 2.9434 | 2.9434 |
| 2007-10-19 | 2.9809 | 2.9809 |
| 2007-10-18 | 2.9794 | 2.9794 |
| 2007-10-17 | 3.0704 | 3.0704 |
| 2007-10-16 | 3.0999 | 3.0999 |
| 2007-10-15 | 3.0640 | 3.0640 |
| 2007-10-12 | 3.0604 | 3.0604 |
| 2007-10-11 | 3.0890 | 3.0890 |
| 2007-10-10 | 3.0598 | 3.0598 |
| 2007-10-09 | 3.0708 | 3.0708 |
| 2007-10-08 | 3.0590 | 3.0590 |
| 2007-09-28 | 3.0479 | 3.0479 |
| 2007-09-27 | 2.9763 | 2.9763 |
| 2007-09-26 | 2.9467 | 2.9467 |
| 2007-09-25 | 2.9656 | 2.9656 |
| 2007-09-24 | 2.9820 | 2.9820 |
| 2007-09-21 | 3.0013 | 3.0013 |
| 2007-09-20 | 2.9981 | 2.9981 |
| 2007-09-19 | 2.9426 | 2.9426 |
| 2007-09-18 | 2.9551 | 2.9551 |
| 2007-09-17 | 2.9891 | 2.9891 |
| 2007-09-14 | 2.9232 | 2.9232 |
| 2007-09-13 | 2.8728 | 2.8728 |
| 2007-09-12 | 2.8354 | 2.8354 |
| 2007-09-11 | 2.8014 | 2.8014 |
| 2007-09-10 | 2.8987 | 2.8987 |
| 2007-09-07 | 2.8690 | 2.8690 |
| 2007-09-06 | 2.9069 | 2.9069 |
| 2007-09-05 | 2.8752 | 2.8752 |
| 2007-09-04 | 2.8813 | 2.8813 |
| 2007-09-03 | 2.9427 | 2.9427 |
| 2007-08-31 | 2.8832 | 2.8832 |
| 2007-08-30 | 2.8409 | 2.8409 |
| 2007-08-29 | 2.8055 | 2.8055 |
| 2007-08-28 | 2.8134 | 2.8134 |
| 2007-08-27 | 2.8079 | 2.8079 |
| 2007-08-24 | 2.8208 | 2.8208 |
| 2007-08-23 | 2.7835 | 2.7835 |
| 2007-08-22 | 2.7624 | 2.7624 |
| 2007-08-21 | 2.7341 | 2.7341 |
| 2007-08-20 | 2.6915 | 2.6915 |
| 2007-08-17 | 2.5836 | 2.5836 |
| 2007-08-16 | 2.6221 | 2.6221 |
| 2007-08-15 | 2.6563 | 2.6563 |
| 2007-08-14 | 2.6432 | 2.6432 |
| 2007-08-13 | 2.6218 | 2.6218 |
| 2007-08-10 | 2.6509 | 2.6509 |
| 2007-08-09 | 2.6513 | 2.6513 |
| 2007-08-08 | 2.6077 | 2.6077 |
| 2007-08-07 | 2.6074 | 2.6074 |
| 2007-08-06 | 2.5936 | 2.5936 |
| 2007-08-03 | 2.5680 | 2.5680 |
| 2007-08-02 | 2.4814 | 2.4814 |
| 2007-08-01 | 2.3997 | 2.3997 |
| 2007-07-31 | 2.5058 | 2.5058 |
| 2007-07-30 | 2.4832 | 2.4832 |
| 2007-07-27 | 2.4331 | 2.4331 |
| 2007-07-26 | 2.4261 | 2.4261 |
| 2007-07-25 | 2.4111 | 2.4111 |
| 2007-07-24 | 2.3677 | 2.3677 |
| 2007-07-23 | 2.3678 | 2.3678 |
| 2007-07-20 | 2.2916 | 2.2916 |
| 2007-07-19 | 2.2139 | 2.2139 |
| 2007-07-18 | 2.2093 | 2.2093 |
| 2007-07-17 | 2.1869 | 2.1869 |
| 2007-07-16 | 2.1489 | 2.1489 |
| 2007-07-13 | 2.1948 | 2.1948 |
| 2007-07-12 | 2.1917 | 2.1917 |
| 2007-07-11 | 2.1806 | 2.1806 |
| 2007-07-10 | 2.1812 | 2.1812 |
| 2007-07-09 | 2.2170 | 2.2170 |
| 2007-07-06 | 2.1621 | 2.1621 |
| 2007-07-05 | 2.0866 | 2.0866 |
| 2007-07-04 | 2.1846 | 2.1846 |
| 2007-07-03 | 2.2281 | 2.2281 |
| 2007-07-02 | 2.1881 | 2.1881 |
| 2007-06-30 | 2.1946 | 2.1946 |
| 2007-06-29 | 2.1947 | 2.1947 |
| 2007-06-28 | 2.2467 | 2.2467 |
| 2007-06-27 | 2.3331 | 2.3331 |
| 2007-06-26 | 2.2734 | 2.2734 |
| 2007-06-25 | 2.2401 | 2.2401 |
| 2007-06-22 | 2.3026 | 2.3026 |
| 2007-06-21 | 2.3557 | 2.3557 |
| 2007-06-20 | 2.3298 | 2.3298 |
| 2007-06-19 | 2.3595 | 2.3595 |
| 2007-06-18 | 2.3504 | 2.3504 |
| 2007-06-15 | 2.3097 | 2.3097 |
| 2007-06-14 | 2.2959 | 2.2959 |
| 2007-06-13 | 2.3048 | 2.3048 |
| 2007-06-12 | 2.2796 | 2.2796 |
| 2007-06-11 | 2.2141 | 2.2141 |
| 2007-06-08 | 2.1475 | 2.1475 |
| 2007-06-07 | 2.1412 | 2.1412 |
| 2007-06-06 | 2.0791 | 2.0791 |
| 2007-06-05 | 2.0515 | 2.0515 |
| 2007-06-04 | 2.0210 | 2.0210 |
| 2007-06-01 | 2.1570 | 2.1570 |
| 2007-05-31 | 2.1813 | 2.1813 |
| 2007-05-30 | 2.1024 | 2.1024 |
| 2007-05-29 | 2.2062 | 2.2062 |
| 2007-05-28 | 2.1575 | 2.1575 |
| 2007-05-25 | 2.1023 | 2.1023 |
| 2007-05-24 | 2.0641 | 2.0641 |
| 2007-05-23 | 2.0864 | 2.0864 |
| 2007-05-22 | 2.0601 | 2.0601 |
| 2007-05-21 | 2.0411 | 2.0411 |
| 2007-05-18 | 2.0275 | 2.0275 |
| 2007-05-17 | 2.0322 | 2.0322 |
| 2007-05-16 | 1.9895 | 1.9895 |
| 2007-05-15 | 1.9355 | 1.9355 |
| 2007-05-14 | 1.9821 | 1.9821 |
| 2007-05-11 | 1.9738 | 1.9738 |
| 2007-05-10 | 2.0001 | 2.0001 |
| 2007-05-09 | 2.0035 | 2.0035 |
| 2007-05-08 | 2.0250 | 2.0250 |
| 2007-04-30 | 1.9846 | 1.9846 |
| 2007-04-27 | 1.8427 | 1.8427 |
| 2007-04-26 | 1.8694 | 1.8694 |
| 2007-04-25 | 1.8612 | 1.8612 |
| 2007-04-24 | 1.8673 | 1.8673 |
| 2007-04-23 | 1.8605 | 1.8605 |
| 2007-04-20 | 1.8018 | 1.8018 |
| 2007-04-19 | 1.7405 | 1.7405 |
| 2007-04-18 | 1.7957 | 1.7957 |
| 2007-04-17 | 1.7962 | 1.7962 |
| 2007-04-16 | 1.8108 | 1.8108 |
| 2007-04-13 | 1.7671 | 1.7671 |
| 2007-04-12 | 1.7531 | 1.7531 |
| 2007-04-11 | 1.7259 | 1.7259 |
| 2007-04-10 | 1.7175 | 1.7175 |
| 2007-04-09 | 1.7043 | 1.7043 |
| 2007-04-06 | 1.6862 | 1.6862 |
| 2007-04-05 | 1.6694 | 1.6694 |
| 2007-04-04 | 1.6479 | 1.6479 |
| 2007-04-03 | 1.6288 | 1.6288 |
| 2007-04-02 | 1.6040 | 1.6040 |
| 2007-03-30 | 1.5777 | 1.5777 |
| 2007-03-29 | 1.5844 | 1.5844 |
| 2007-03-28 | 1.5913 | 1.5913 |
| 2007-03-27 | 1.6079 | 1.6079 |
| 2007-03-26 | 1.5936 | 1.5936 |
| 2007-03-23 | 1.5689 | 1.5689 |
| 2007-03-22 | 1.5660 | 1.5660 |
| 2007-03-21 | 1.5539 | 1.5539 |
| 2007-03-20 | 1.5330 | 1.5330 |
| 2007-03-19 | 1.5257 | 1.5257 |
| 2007-03-16 | 1.5149 | 1.5149 |
| 2007-03-15 | 1.5240 | 1.5240 |
| 2007-03-14 | 1.5062 | 1.5062 |
| 2007-03-13 | 1.5357 | 1.5357 |
| 2007-03-12 | 1.5373 | 1.5373 |
| 2007-03-09 | 1.5447 | 1.5447 |
| 2007-03-08 | 1.5497 | 1.5497 |
| 2007-03-07 | 1.5342 | 1.5342 |
| 2007-03-06 | 1.5041 | 1.5041 |
| 2007-03-05 | 1.4683 | 1.4683 |
| 2007-03-02 | 1.4869 | 1.4869 |
| 2007-03-01 | 1.4641 | 1.4641 |
| 2007-02-28 | 1.5063 | 1.5063 |
| 2007-02-27 | 1.4832 | 1.4832 |
| 2007-02-26 | 1.6119 | 1.6119 |
| 2007-02-16 | 1.6054 | 1.6054 |
| 2007-02-15 | 1.5990 | 1.5990 |
| 2007-02-14 | 1.5710 | 1.5710 |
| 2007-02-13 | 1.5413 | 1.5413 |
| 2007-02-12 | 1.5207 | 1.5207 |
| 2007-02-09 | 1.4833 | 1.4833 |
| 2007-02-08 | 1.4882 | 1.4882 |
| 2007-02-07 | 1.4596 | 1.4596 |
| 2007-02-06 | 1.4301 | 1.4301 |
| 2007-02-05 | 1.4169 | 1.4169 |
| 2007-02-02 | 1.4306 | 1.4306 |
| 2007-02-01 | 1.4728 | 1.4728 |
| 2007-01-31 | 1.4737 | 1.4737 |
| 2007-01-30 | 1.5552 | 1.5552 |
| 2007-01-29 | 1.5511 | 1.5511 |
| 2007-01-26 | 1.5242 | 1.5242 |
| 2007-01-25 | 1.4990 | 1.4990 |
| 2007-01-24 | 1.5492 | 1.5492 |
| 2007-01-23 | 1.5442 | 1.5442 |
| 2007-01-22 | 1.5515 | 1.5515 |
| 2007-01-19 | 1.5053 | 1.5053 |
| 2007-01-18 | 1.4676 | 1.4676 |
| 2007-01-17 | 1.4669 | 1.4669 |
| 2007-01-16 | 1.4830 | 1.4830 |
| 2007-01-15 | 1.4547 | 1.4547 |
| 2007-01-12 | 1.3945 | 1.3945 |
| 2007-01-11 | 1.4078 | 1.4078 |
| 2007-01-10 | 1.4128 | 1.4128 |
| 2007-01-09 | 1.3950 | 1.3950 |
| 2007-01-08 | 1.3461 | 1.3461 |
| 2007-01-05 | 1.3299 | 1.3299 |
| 2007-01-04 | 1.3303 | 1.3303 |
| 2006-12-31 | 1.3177 | 1.3177 |
| 2006-12-29 | 1.3178 | 1.3178 |
| 2006-12-28 | 1.2850 | 1.2850 |
| 2006-12-27 | 1.2841 | 1.2841 |
| 2006-12-26 | 1.2561 | 1.2561 |
| 2006-12-25 | 1.2548 | 1.2548 |
| 2006-12-22 | 1.2243 | 1.2243 |
| 2006-12-21 | 1.2314 | 1.2314 |
| 2006-12-20 | 1.2441 | 1.2441 |
| 2006-12-19 | 1.2360 | 1.2360 |
| 2006-12-18 | 1.2258 | 1.2258 |
| 2006-12-15 | 1.1972 | 1.1972 |
| 2006-12-14 | 1.1803 | 1.1803 |
| 2006-12-13 | 1.1643 | 1.1643 |
| 2006-12-12 | 1.1650 | 1.1650 |
| 2006-12-11 | 1.1526 | 1.1526 |
| 2006-12-08 | 1.1188 | 1.1188 |
| 2006-12-07 | 1.1427 | 1.1427 |
| 2006-12-06 | 1.1376 | 1.1376 |
| 2006-12-05 | 1.1374 | 1.1374 |
| 2006-12-04 | 1.1401 | 1.1401 |
| 2006-12-01 | 1.1233 | 1.1233 |
| 2006-11-30 | 1.1083 | 1.1083 |
| 2006-11-29 | 1.0947 | 1.0947 |
| 2006-11-28 | 1.0821 | 1.0821 |
| 2006-11-27 | 1.0874 | 1.0874 |
| 2006-11-24 | 1.0803 | 1.0803 |
| 2006-11-23 | 1.0837 | 1.0837 |
| 2006-11-22 | 1.0801 | 1.0801 |
| 2006-11-21 | 1.0826 | 1.0826 |
| 2006-11-20 | 1.0749 | 1.0749 |
| 2006-11-17 | 1.0609 | 1.0609 |
| 2006-11-16 | 1.0528 | 1.0528 |
| 2006-11-15 | 1.0496 | 1.0496 |
| 2006-11-14 | 1.0335 | 1.0335 |
| 2006-11-13 | 1.0257 | 1.0257 |
| 2006-11-10 | 1.0308 | 1.0308 |
| 2006-11-09 | 1.0366 | 1.0366 |
| 2006-11-08 | 1.0309 | 1.0309 |
| 2006-11-07 | 1.0327 | 1.0327 |
| 2006-11-06 | 1.0297 | 1.0297 |
| 2006-11-03 | 1.0200 | 1.0200 |
| 2006-11-02 | 1.0168 | 1.0168 |
| 2006-11-01 | 1.0177 | 1.0177 |
| 2006-10-31 | 1.0156 | 1.0156 |
| 2006-10-30 | 1.0098 | 1.0098 |
| 2006-10-27 | 1.0070 | 1.0070 |
| 2006-10-26 | 1.0052 | 1.0052 |
| 2006-10-25 | 1.0030 | 1.0030 |
| 2006-10-24 | 1.0015 | 1.0015 |
| 2006-10-23 | 0.9953 | 0.9953 |
| 2006-10-20 | 0.9960 | 0.9960 |
| 2006-10-19 | 0.9963 | 0.9963 |
| 2006-10-18 | 0.9955 | 0.9955 |
| 2006-10-17 | 0.9932 | 0.9932 |
| 2006-10-16 | 0.9939 | 0.9939 |
| 2006-10-13 | 0.9968 | 0.9968 |
| 2006-10-12 | 0.9971 | 0.9971 |
| 2006-10-11 | 0.9990 | 0.9990 |
| 2006-10-10 | 0.9991 | 0.9991 |
| 2006-10-09 | 1.0002 | 1.0002 |
| 2006-09-29 | 1.0002 | 1.0002 |
| 2006-09-27 | 1.0000 | 1.0000 |
| 2006-09-18 | 0.0000 | 0.0000 |
| 2006-09-13 | 0.0000 | 0.0000 |
| 2006-09-12 | 0.0000 | 0.0000 |