| 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 | 2.22% | 6.41% | 8.41% | 22.47% | 17.94% | 48.31% | 136.58% |
| 全部基金排名 | 47 | 92 | 257 | 159 | 165 | 199 | 174 |
| 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 | 2008-01-02 | 2008-01-02 | 2008-01-03 | 0.6800 |
| 2007年 | 2008-01-02 | 2008-01-02 | 2008-01-03 | 0.6000 |
| 2007年 | 2007-10-08 | 2007-10-08 | 2007-10-09 | 2.0000 |
| 2007年 | 2007-10-08 | 2007-10-08 | 2007-10-09 | 0.0000 |
| 2007年 | 2007-07-02 | 2007-07-02 | 2007-07-03 | 2.8000 |
| 2007年 | 2007-07-02 | 2007-07-02 | 2007-07-03 | 0.0000 |
| 2007年 | 2007-04-02 | 2007-04-02 | 2007-04-03 | 3.9000 |
| 2007年 | 2007-04-02 | 2007-04-02 | 2007-04-03 | 0.0000 |
| 2006年 | 2007-01-04 | 2007-01-04 | 2007-01-05 | 2.0000 |
| 2006年 | 2006-10-09 | 2006-10-09 | 2006-10-10 | 0.2300 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 0.9152 | 2.0762 |
| 2009-07-02 | 0.8953 | 2.0563 |
| 2009-07-01 | 0.8854 | 2.0464 |
| 2009-06-30 | 0.8698 | 2.0308 |
| 2009-06-29 | 0.8722 | 2.0332 |
| 2009-06-26 | 0.8601 | 2.0211 |
| 2009-06-25 | 0.8568 | 2.0178 |
| 2009-06-24 | 0.8559 | 2.0169 |
| 2009-06-23 | 0.8487 | 2.0097 |
| 2009-06-22 | 0.8494 | 2.0104 |
| 2009-06-19 | 0.8536 | 2.0146 |
| 2009-06-18 | 0.8517 | 2.0127 |
| 2009-06-17 | 0.8430 | 2.0040 |
| 2009-06-16 | 0.8297 | 1.9907 |
| 2009-06-15 | 0.8345 | 1.9955 |
| 2009-06-12 | 0.8225 | 1.9835 |
| 2009-06-11 | 0.8334 | 1.9944 |
| 2009-06-10 | 0.8396 | 2.0006 |
| 2009-06-09 | 0.8363 | 1.9973 |
| 2009-06-08 | 0.8346 | 1.9956 |
| 2009-06-05 | 0.8363 | 1.9973 |
| 2009-06-04 | 0.8406 | 2.0016 |
| 2009-06-03 | 0.8442 | 2.0052 |
| 2009-06-02 | 0.8340 | 1.9950 |
| 2009-06-01 | 0.8302 | 1.9912 |
| 2009-05-27 | 0.8151 | 1.9761 |
| 2009-05-26 | 0.8112 | 1.9722 |
| 2009-05-25 | 0.8136 | 1.9746 |
| 2009-05-22 | 0.8119 | 1.9729 |
| 2009-05-21 | 0.8135 | 1.9745 |
| 2009-05-20 | 0.8279 | 1.9889 |
| 2009-05-19 | 0.8311 | 1.9921 |
| 2009-05-18 | 0.8250 | 1.9860 |
| 2009-05-15 | 0.8238 | 1.9848 |
| 2009-05-14 | 0.8200 | 1.9810 |
| 2009-05-13 | 0.8214 | 1.9824 |
| 2009-05-12 | 0.8181 | 1.9791 |
| 2009-05-11 | 0.7986 | 1.9596 |
| 2009-05-08 | 0.8180 | 1.9790 |
| 2009-05-07 | 0.8209 | 1.9819 |
| 2009-05-06 | 0.8251 | 1.9861 |
| 2009-05-05 | 0.8129 | 1.9739 |
| 2009-05-04 | 0.8079 | 1.9689 |
| 2009-04-30 | 0.7911 | 1.9521 |
| 2009-04-29 | 0.7746 | 1.9356 |
| 2009-04-28 | 0.7551 | 1.9161 |
| 2009-04-27 | 0.7516 | 1.9126 |
| 2009-04-24 | 0.7666 | 1.9276 |
| 2009-04-23 | 0.7690 | 1.9300 |
| 2009-04-22 | 0.7583 | 1.9193 |
| 2009-04-21 | 0.7873 | 1.9483 |
| 2009-04-20 | 0.7970 | 1.9580 |
| 2009-04-17 | 0.7836 | 1.9446 |
| 2009-04-16 | 0.7849 | 1.9459 |
| 2009-04-15 | 0.7871 | 1.9481 |
| 2009-04-14 | 0.7831 | 1.9441 |
| 2009-04-13 | 0.7742 | 1.9352 |
| 2009-04-10 | 0.7604 | 1.9214 |
| 2009-04-09 | 0.7373 | 1.8983 |
| 2009-04-08 | 0.7250 | 1.8860 |
| 2009-04-07 | 0.7457 | 1.9067 |
| 2009-04-03 | 0.7473 | 1.9083 |
| 2009-04-02 | 0.7505 | 1.9115 |
| 2009-04-01 | 0.7423 | 1.9033 |
| 2009-03-31 | 0.7370 | 1.8980 |
| 2009-03-30 | 0.7324 | 1.8934 |
| 2009-03-27 | 0.7357 | 1.8967 |
| 2009-03-26 | 0.7334 | 1.8944 |
| 2009-03-25 | 0.7206 | 1.8816 |
| 2009-03-24 | 0.7334 | 1.8944 |
| 2009-03-23 | 0.7285 | 1.8895 |
| 2009-03-20 | 0.7154 | 1.8764 |
| 2009-03-19 | 0.7198 | 1.8808 |
| 2009-03-18 | 0.7124 | 1.8734 |
| 2009-03-17 | 0.7111 | 1.8721 |
| 2009-03-16 | 0.6951 | 1.8561 |
| 2009-03-13 | 0.6840 | 1.8450 |
| 2009-03-12 | 0.6848 | 1.8458 |
| 2009-03-11 | 0.6856 | 1.8466 |
| 2009-03-10 | 0.6902 | 1.8512 |
| 2009-03-09 | 0.6799 | 1.8409 |
| 2009-03-06 | 0.7041 | 1.8651 |
| 2009-03-05 | 0.7087 | 1.8697 |
| 2009-03-04 | 0.7071 | 1.8681 |
| 2009-03-03 | 0.6753 | 1.8363 |
| 2009-03-02 | 0.6738 | 1.8348 |
| 2009-02-27 | 0.6618 | 1.8228 |
| 2009-02-26 | 0.6723 | 1.8333 |
| 2009-02-25 | 0.7024 | 1.8634 |
| 2009-02-24 | 0.7063 | 1.8673 |
| 2009-02-23 | 0.7355 | 1.8965 |
| 2009-02-20 | 0.7209 | 1.8819 |
| 2009-02-19 | 0.7109 | 1.8719 |
| 2009-02-18 | 0.6997 | 1.8607 |
| 2009-02-17 | 0.7172 | 1.8782 |
| 2009-02-16 | 0.7373 | 1.8983 |
| 2009-02-13 | 0.7305 | 1.8915 |
| 2009-02-12 | 0.7116 | 1.8726 |
| 2009-02-11 | 0.7100 | 1.8710 |
| 2009-02-10 | 0.7132 | 1.8742 |
| 2009-02-09 | 0.7083 | 1.8693 |
| 2009-02-06 | 0.6938 | 1.8548 |
| 2009-02-05 | 0.6756 | 1.8366 |
| 2009-02-04 | 0.6853 | 1.8463 |
| 2009-02-03 | 0.6744 | 1.8354 |
| 2009-02-02 | 0.6663 | 1.8273 |
| 2009-01-23 | 0.6567 | 1.8177 |
| 2009-01-22 | 0.6580 | 1.8190 |
| 2009-01-21 | 0.6515 | 1.8125 |
| 2009-01-20 | 0.6515 | 1.8125 |
| 2009-01-19 | 0.6463 | 1.8073 |
| 2009-01-16 | 0.6456 | 1.8066 |
| 2009-01-15 | 0.6414 | 1.8024 |
| 2009-01-14 | 0.6390 | 1.8000 |
| 2009-01-13 | 0.6228 | 1.7838 |
| 2009-01-12 | 0.6356 | 1.7966 |
| 2009-01-09 | 0.6352 | 1.7962 |
| 2009-01-08 | 0.6270 | 1.7880 |
| 2009-01-07 | 0.6344 | 1.7954 |
| 2009-01-06 | 0.6381 | 1.7991 |
| 2009-01-05 | 0.6287 | 1.7897 |
| 2008-12-31 | 0.6171 | 1.7781 |
| 2008-12-30 | 0.6174 | 1.7784 |
| 2008-12-29 | 0.6163 | 1.7773 |
| 2008-12-26 | 0.6143 | 1.7753 |
| 2008-12-25 | 0.6148 | 1.7758 |
| 2008-12-24 | 0.6165 | 1.7775 |
| 2008-12-23 | 0.6217 | 1.7827 |
| 2008-12-22 | 0.6381 | 1.7991 |
| 2008-12-19 | 0.6434 | 1.8044 |
| 2008-12-18 | 0.6391 | 1.8001 |
| 2008-12-17 | 0.6336 | 1.7946 |
| 2008-12-16 | 0.6307 | 1.7917 |
| 2008-12-15 | 0.6228 | 1.7838 |
| 2008-12-12 | 0.6182 | 1.7792 |
| 2008-12-11 | 0.6335 | 1.7945 |
| 2008-12-10 | 0.6442 | 1.8052 |
| 2008-12-09 | 0.6323 | 1.7933 |
| 2008-12-08 | 0.6439 | 1.8049 |
| 2008-12-05 | 0.6304 | 1.7914 |
| 2008-12-04 | 0.6246 | 1.7856 |
| 2008-12-03 | 0.6220 | 1.7830 |
| 2008-12-02 | 0.6115 | 1.7725 |
| 2008-12-01 | 0.6099 | 1.7709 |
| 2008-11-28 | 0.6034 | 1.7644 |
| 2008-11-27 | 0.6075 | 1.7685 |
| 2008-11-26 | 0.6025 | 1.7635 |
| 2008-11-25 | 0.6009 | 1.7619 |
| 2008-11-24 | 0.6022 | 1.7632 |
| 2008-11-21 | 0.6143 | 1.7753 |
| 2008-11-20 | 0.6159 | 1.7769 |
| 2008-11-19 | 0.6204 | 1.7814 |
| 2008-11-18 | 0.5988 | 1.7598 |
| 2008-11-17 | 0.6218 | 1.7828 |
| 2008-11-14 | 0.6107 | 1.7717 |
| 2008-11-13 | 0.6004 | 1.7614 |
| 2008-11-12 | 0.5854 | 1.7464 |
| 2008-11-11 | 0.5840 | 1.7450 |
| 2008-11-10 | 0.5868 | 1.7478 |
| 2008-11-07 | 0.5662 | 1.7272 |
| 2008-11-06 | 0.5636 | 1.7246 |
| 2008-11-05 | 0.5715 | 1.7325 |
| 2008-11-04 | 0.5616 | 1.7226 |
| 2008-11-03 | 0.5685 | 1.7295 |
| 2008-10-31 | 0.5716 | 1.7326 |
| 2008-10-30 | 0.5764 | 1.7374 |
| 2008-10-29 | 0.5713 | 1.7323 |
| 2008-10-28 | 0.5791 | 1.7401 |
| 2008-10-27 | 0.5685 | 1.7295 |
| 2008-10-24 | 0.5866 | 1.7476 |
| 2008-10-23 | 0.5949 | 1.7559 |
| 2008-10-22 | 0.5942 | 1.7552 |
| 2008-10-21 | 0.6022 | 1.7632 |
| 2008-10-20 | 0.6044 | 1.7654 |
| 2008-10-17 | 0.5922 | 1.7532 |
| 2008-10-16 | 0.5898 | 1.7508 |
| 2008-10-15 | 0.6067 | 1.7677 |
| 2008-10-14 | 0.6114 | 1.7724 |
| 2008-10-13 | 0.6197 | 1.7807 |
| 2008-10-10 | 0.6078 | 1.7688 |
| 2008-10-09 | 0.6229 | 1.7839 |
| 2008-10-08 | 0.6289 | 1.7899 |
| 2008-10-07 | 0.6404 | 1.8014 |
| 2008-10-06 | 0.6435 | 1.8045 |
| 2008-09-26 | 0.6655 | 1.8265 |
| 2008-09-25 | 0.6618 | 1.8228 |
| 2008-09-24 | 0.6471 | 1.8081 |
| 2008-09-23 | 0.6430 | 1.8040 |
| 2008-09-22 | 0.6616 | 1.8226 |
| 2008-09-19 | 0.6405 | 1.8015 |
| 2008-09-18 | 0.6044 | 1.7654 |
| 2008-09-17 | 0.6075 | 1.7685 |
| 2008-09-16 | 0.6156 | 1.7766 |
| 2008-09-12 | 0.6295 | 1.7905 |
| 2008-09-11 | 0.6290 | 1.7900 |
| 2008-09-10 | 0.6388 | 1.7998 |
| 2008-09-09 | 0.6393 | 1.8003 |
| 2008-09-08 | 0.6390 | 1.8000 |
| 2008-09-05 | 0.6506 | 1.8116 |
| 2008-09-04 | 0.6619 | 1.8229 |
| 2008-09-03 | 0.6629 | 1.8239 |
| 2008-09-02 | 0.6737 | 1.8347 |
| 2008-09-01 | 0.6812 | 1.8422 |
| 2008-08-29 | 0.6976 | 1.8586 |
| 2008-08-28 | 0.6884 | 1.8494 |
| 2008-08-27 | 0.6885 | 1.8495 |
| 2008-08-26 | 0.6971 | 1.8581 |
| 2008-08-25 | 0.7085 | 1.8695 |
| 2008-08-22 | 0.7078 | 1.8688 |
| 2008-08-21 | 0.7165 | 1.8775 |
| 2008-08-20 | 0.7370 | 1.8980 |
| 2008-08-19 | 0.7046 | 1.8656 |
| 2008-08-18 | 0.6956 | 1.8566 |
| 2008-08-15 | 0.7195 | 1.8805 |
| 2008-08-14 | 0.7210 | 1.8820 |
| 2008-08-13 | 0.7203 | 1.8813 |
| 2008-08-12 | 0.7167 | 1.8777 |
| 2008-08-11 | 0.7186 | 1.8796 |
| 2008-08-08 | 0.7399 | 1.9009 |
| 2008-08-07 | 0.7581 | 1.9191 |
| 2008-08-06 | 0.7593 | 1.9203 |
| 2008-08-05 | 0.7578 | 1.9188 |
| 2008-08-04 | 0.7730 | 1.9340 |
| 2008-08-01 | 0.7830 | 1.9440 |
| 2008-07-31 | 0.7767 | 1.9377 |
| 2008-07-30 | 0.7912 | 1.9522 |
| 2008-07-29 | 0.7961 | 1.9571 |
| 2008-07-28 | 0.8034 | 1.9644 |
| 2008-07-25 | 0.8020 | 1.9630 |
| 2008-07-24 | 0.8075 | 1.9685 |
| 2008-07-23 | 0.7938 | 1.9548 |
| 2008-07-22 | 0.8028 | 1.9638 |
| 2008-07-21 | 0.8021 | 1.9631 |
| 2008-07-18 | 0.7858 | 1.9468 |
| 2008-07-17 | 0.7722 | 1.9332 |
| 2008-07-16 | 0.7787 | 1.9397 |
| 2008-07-15 | 0.7982 | 1.9592 |
| 2008-07-14 | 0.8148 | 1.9758 |
| 2008-07-11 | 0.8093 | 1.9703 |
| 2008-07-10 | 0.8087 | 1.9697 |
| 2008-07-09 | 0.8160 | 1.9770 |
| 2008-07-08 | 0.7996 | 1.9606 |
| 2008-07-07 | 0.7965 | 1.9575 |
| 2008-07-04 | 0.7719 | 1.9329 |
| 2008-07-03 | 0.7760 | 1.9370 |
| 2008-07-02 | 0.7610 | 1.9220 |
| 2008-07-01 | 0.7592 | 1.9202 |
| 2008-06-30 | 0.7778 | 1.9388 |
| 2008-06-27 | 0.7798 | 1.9408 |
| 2008-06-26 | 0.8043 | 1.9653 |
| 2008-06-25 | 0.8022 | 1.9632 |
| 2008-06-24 | 0.7798 | 1.9408 |
| 2008-06-23 | 0.7673 | 1.9283 |
| 2008-06-20 | 0.7802 | 1.9412 |
| 2008-06-19 | 0.7628 | 1.9238 |
| 2008-06-18 | 0.8007 | 1.9617 |
| 2008-06-17 | 0.7724 | 1.9334 |
| 2008-06-16 | 0.7894 | 1.9504 |
| 2008-06-13 | 0.7951 | 1.9561 |
| 2008-06-12 | 0.8134 | 1.9744 |
| 2008-06-11 | 0.8227 | 1.9837 |
| 2008-06-10 | 0.8301 | 1.9911 |
| 2008-06-06 | 0.8766 | 2.0376 |
| 2008-06-05 | 0.8799 | 2.0409 |
| 2008-06-04 | 0.8862 | 2.0472 |
| 2008-06-03 | 0.9000 | 2.0610 |
| 2008-06-02 | 0.9016 | 2.0626 |
| 2008-05-30 | 0.8994 | 2.0604 |
| 2008-05-29 | 0.8981 | 2.0591 |
| 2008-05-28 | 0.9127 | 2.0737 |
| 2008-05-27 | 0.8952 | 2.0562 |
| 2008-05-26 | 0.8949 | 2.0559 |
| 2008-05-23 | 0.9160 | 2.0770 |
| 2008-05-22 | 0.9236 | 2.0846 |
| 2008-05-21 | 0.9317 | 2.0927 |
| 2008-05-20 | 0.9184 | 2.0794 |
| 2008-05-19 | 0.9515 | 2.1125 |
| 2008-05-16 | 0.9541 | 2.1151 |
| 2008-05-15 | 0.9575 | 2.1185 |
| 2008-05-14 | 0.9628 | 2.1238 |
| 2008-05-13 | 0.9469 | 2.1079 |
| 2008-05-12 | 0.9475 | 2.1085 |
| 2008-05-09 | 0.9412 | 2.1022 |
| 2008-05-08 | 0.9413 | 2.1023 |
| 2008-05-07 | 0.9210 | 2.0820 |
| 2008-05-06 | 0.9509 | 2.1119 |
| 2008-05-05 | 0.9593 | 2.1203 |
| 2008-04-30 | 0.9406 | 2.1016 |
| 2008-04-29 | 0.9134 | 2.0744 |
| 2008-04-28 | 0.9051 | 2.0661 |
| 2008-04-25 | 0.9171 | 2.0781 |
| 2008-04-24 | 0.9156 | 2.0766 |
| 2008-04-23 | 0.8601 | 2.0211 |
| 2008-04-22 | 0.8334 | 1.9944 |
| 2008-04-21 | 0.8262 | 1.9872 |
| 2008-04-18 | 0.8309 | 1.9919 |
| 2008-04-17 | 0.8468 | 2.0078 |
| 2008-04-16 | 0.8614 | 2.0224 |
| 2008-04-15 | 0.8690 | 2.0300 |
| 2008-04-14 | 0.8619 | 2.0229 |
| 2008-04-11 | 0.9001 | 2.0611 |
| 2008-04-10 | 0.8966 | 2.0576 |
| 2008-04-09 | 0.8863 | 2.0473 |
| 2008-04-08 | 0.9173 | 2.0783 |
| 2008-04-07 | 0.9053 | 2.0663 |
| 2008-04-03 | 0.8708 | 2.0318 |
| 2008-04-02 | 0.8530 | 2.0140 |
| 2008-04-01 | 0.8690 | 2.0300 |
| 2008-03-31 | 0.9013 | 2.0623 |
| 2008-03-28 | 0.9227 | 2.0837 |
| 2008-03-27 | 0.8969 | 2.0579 |
| 2008-03-26 | 0.9244 | 2.0854 |
| 2008-03-25 | 0.9201 | 2.0811 |
| 2008-03-24 | 0.9129 | 2.0739 |
| 2008-03-21 | 0.9390 | 2.1000 |
| 2008-03-20 | 0.9348 | 2.0958 |
| 2008-03-19 | 0.9151 | 2.0761 |
| 2008-03-18 | 0.8849 | 2.0459 |
| 2008-03-17 | 0.9185 | 2.0795 |
| 2008-03-14 | 0.9536 | 2.1146 |
| 2008-03-13 | 0.9607 | 2.1217 |
| 2008-03-12 | 0.9824 | 2.1434 |
| 2008-03-11 | 1.0057 | 2.1667 |
| 2008-03-10 | 1.0006 | 2.1616 |
| 2008-03-07 | 1.0328 | 2.1938 |
| 2008-03-06 | 1.0438 | 2.2048 |
| 2008-03-05 | 1.0410 | 2.2020 |
| 2008-03-04 | 1.0516 | 2.2126 |
| 2008-03-03 | 1.0690 | 2.2300 |
| 2008-02-29 | 1.0446 | 2.2056 |
| 2008-02-28 | 1.0381 | 2.1991 |
| 2008-02-27 | 1.0373 | 2.1983 |
| 2008-02-26 | 1.0137 | 2.1747 |
| 2008-02-25 | 1.0257 | 2.1867 |
| 2008-02-22 | 1.0536 | 2.2146 |
| 2008-02-21 | 1.0839 | 2.2449 |
| 2008-02-20 | 1.0875 | 2.2485 |
| 2008-02-19 | 1.1047 | 2.2657 |
| 2008-02-18 | 1.0885 | 2.2495 |
| 2008-02-15 | 1.0633 | 2.2243 |
| 2008-02-14 | 1.0730 | 2.2340 |
| 2008-02-13 | 1.0624 | 2.2234 |
| 2008-02-05 | 1.0794 | 2.2404 |
| 2008-02-04 | 1.0852 | 2.2462 |
| 2008-02-01 | 1.0177 | 2.1787 |
| 2008-01-31 | 1.0230 | 2.1840 |
| 2008-01-30 | 1.0429 | 2.2039 |
| 2008-01-29 | 1.0558 | 2.2168 |
| 2008-01-28 | 1.0532 | 2.2142 |
| 2008-01-25 | 1.1069 | 2.2679 |
| 2008-01-24 | 1.0992 | 2.2602 |
| 2008-01-23 | 1.0818 | 2.2428 |
| 2008-01-22 | 1.0380 | 2.1990 |
| 2008-01-21 | 1.0998 | 2.2608 |
| 2008-01-18 | 1.1342 | 2.2952 |
| 2008-01-17 | 1.1278 | 2.2888 |
| 2008-01-16 | 1.1432 | 2.3042 |
| 2008-01-15 | 1.1770 | 2.3380 |
| 2008-01-14 | 1.1863 | 2.3473 |
| 2008-01-11 | 1.1806 | 2.3416 |
| 2008-01-10 | 1.1766 | 2.3376 |
| 2008-01-09 | 1.1616 | 2.3226 |
| 2008-01-08 | 1.1382 | 2.2992 |
| 2008-01-07 | 1.1522 | 2.3132 |
| 2008-01-04 | 1.1300 | 2.2910 |
| 2008-01-03 | 1.1226 | 2.2836 |
| 2008-01-02 | 1.1183 | 2.2793 |
| 2007-12-31 | 1.1781 | 2.2711 |
| 2007-12-29 | 1.1782 | 2.2712 |
| 2007-12-28 | 1.1783 | 2.2713 |
| 2007-12-27 | 1.1808 | 2.2738 |
| 2007-12-26 | 1.1594 | 2.2524 |
| 2007-12-25 | 1.1506 | 2.2436 |
| 2007-12-24 | 1.1477 | 2.2407 |
| 2007-12-21 | 1.1341 | 2.2271 |
| 2007-12-20 | 1.1289 | 2.2219 |
| 2007-12-19 | 1.1159 | 2.2089 |
| 2007-12-18 | 1.0998 | 2.1928 |
| 2007-12-17 | 1.1046 | 2.1976 |
| 2007-12-14 | 1.1234 | 2.2164 |
| 2007-12-13 | 1.1047 | 2.1977 |
| 2007-12-12 | 1.1345 | 2.2275 |
| 2007-12-11 | 1.1532 | 2.2462 |
| 2007-12-10 | 1.1524 | 2.2454 |
| 2007-12-07 | 1.1401 | 2.2331 |
| 2007-12-06 | 1.1317 | 2.2247 |
| 2007-12-05 | 1.1303 | 2.2233 |
| 2007-12-04 | 1.1073 | 2.2003 |
| 2007-12-03 | 1.0970 | 2.1900 |
| 2007-11-30 | 1.0842 | 2.1772 |
| 2007-11-29 | 1.0983 | 2.1913 |
| 2007-11-28 | 1.0665 | 2.1595 |
| 2007-11-27 | 1.0791 | 2.1721 |
| 2007-11-26 | 1.0992 | 2.1922 |
| 2007-11-23 | 1.1100 | 2.2030 |
| 2007-11-22 | 1.0957 | 2.1887 |
| 2007-11-21 | 1.1316 | 2.2246 |
| 2007-11-20 | 1.1438 | 2.2368 |
| 2007-11-19 | 1.1301 | 2.2231 |
| 2007-11-16 | 1.1350 | 2.2280 |
| 2007-11-15 | 1.1495 | 2.2425 |
| 2007-11-14 | 1.1619 | 2.2549 |
| 2007-11-13 | 1.1286 | 2.2216 |
| 2007-11-12 | 1.1424 | 2.2354 |
| 2007-11-09 | 1.1453 | 2.2383 |
| 2007-11-08 | 1.1534 | 2.2464 |
| 2007-11-07 | 1.1920 | 2.2850 |
| 2007-11-06 | 1.1821 | 2.2751 |
| 2007-11-05 | 1.1863 | 2.2793 |
| 2007-11-02 | 1.2049 | 2.2979 |
| 2007-11-01 | 1.2291 | 2.3221 |
| 2007-10-31 | 1.2446 | 2.3376 |
| 2007-10-30 | 1.2221 | 2.3151 |
| 2007-10-29 | 1.2042 | 2.2972 |
| 2007-10-26 | 1.1856 | 2.2786 |
| 2007-10-25 | 1.1678 | 2.2608 |
| 2007-10-24 | 1.2141 | 2.3071 |
| 2007-10-23 | 1.2128 | 2.3058 |
| 2007-10-22 | 1.2044 | 2.2974 |
| 2007-10-19 | 1.2265 | 2.3195 |
| 2007-10-18 | 1.2273 | 2.3203 |
| 2007-10-17 | 1.2563 | 2.3493 |
| 2007-10-16 | 1.2627 | 2.3557 |
| 2007-10-15 | 1.2534 | 2.3464 |
| 2007-10-12 | 1.2385 | 2.3315 |
| 2007-10-11 | 1.2428 | 2.3358 |
| 2007-10-10 | 1.2301 | 2.3231 |
| 2007-10-09 | 1.2286 | 2.3216 |
| 2007-10-08 | 1.2249 | 2.3179 |
| 2007-09-28 | 1.4167 | 2.3097 |
| 2007-09-27 | 1.3885 | 2.2815 |
| 2007-09-26 | 1.3730 | 2.2660 |
| 2007-09-25 | 1.3960 | 2.2890 |
| 2007-09-24 | 1.4148 | 2.3078 |
| 2007-09-21 | 1.4050 | 2.2980 |
| 2007-09-20 | 1.3979 | 2.2909 |
| 2007-09-19 | 1.3839 | 2.2769 |
| 2007-09-18 | 1.3955 | 2.2885 |
| 2007-09-17 | 1.4008 | 2.2938 |
| 2007-09-14 | 1.3811 | 2.2741 |
| 2007-09-13 | 1.3655 | 2.2585 |
| 2007-09-12 | 1.3388 | 2.2318 |
| 2007-09-11 | 1.3110 | 2.2040 |
| 2007-09-10 | 1.3676 | 2.2606 |
| 2007-09-07 | 1.3546 | 2.2476 |
| 2007-09-06 | 1.3823 | 2.2753 |
| 2007-09-05 | 1.3752 | 2.2682 |
| 2007-09-04 | 1.3733 | 2.2663 |
| 2007-09-03 | 1.3834 | 2.2764 |
| 2007-08-31 | 1.3492 | 2.2422 |
| 2007-08-30 | 1.3290 | 2.2220 |
| 2007-08-29 | 1.3141 | 2.2071 |
| 2007-08-28 | 1.3321 | 2.2251 |
| 2007-08-27 | 1.3327 | 2.2257 |
| 2007-08-24 | 1.3281 | 2.2211 |
| 2007-08-23 | 1.3137 | 2.2067 |
| 2007-08-22 | 1.2999 | 2.1929 |
| 2007-08-21 | 1.2827 | 2.1757 |
| 2007-08-20 | 1.2694 | 2.1624 |
| 2007-08-17 | 1.2180 | 2.1110 |
| 2007-08-16 | 1.2355 | 2.1285 |
| 2007-08-15 | 1.2527 | 2.1457 |
| 2007-08-14 | 1.2421 | 2.1351 |
| 2007-08-13 | 1.2321 | 2.1251 |
| 2007-08-10 | 1.2459 | 2.1389 |
| 2007-08-09 | 1.2577 | 2.1507 |
| 2007-08-08 | 1.2335 | 2.1265 |
| 2007-08-07 | 1.2506 | 2.1436 |
| 2007-08-06 | 1.2501 | 2.1431 |
| 2007-08-03 | 1.2329 | 2.1259 |
| 2007-08-02 | 1.1954 | 2.0884 |
| 2007-08-01 | 1.1606 | 2.0536 |
| 2007-07-31 | 1.1954 | 2.0884 |
| 2007-07-30 | 1.1848 | 2.0778 |
| 2007-07-27 | 1.1656 | 2.0586 |
| 2007-07-26 | 1.1646 | 2.0576 |
| 2007-07-25 | 1.1577 | 2.0507 |
| 2007-07-24 | 1.1370 | 2.0300 |
| 2007-07-23 | 1.1317 | 2.0247 |
| 2007-07-20 | 1.0993 | 1.9923 |
| 2007-07-19 | 1.0619 | 1.9549 |
| 2007-07-18 | 1.0626 | 1.9556 |
| 2007-07-17 | 1.0568 | 1.9498 |
| 2007-07-16 | 1.0405 | 1.9335 |
| 2007-07-13 | 1.0607 | 1.9537 |
| 2007-07-12 | 1.0600 | 1.9530 |
| 2007-07-11 | 1.0575 | 1.9505 |
| 2007-07-10 | 1.0537 | 1.9467 |
| 2007-07-09 | 1.0692 | 1.9622 |
| 2007-07-06 | 1.0436 | 1.9366 |
| 2007-07-05 | 1.0140 | 1.9070 |
| 2007-07-04 | 1.0485 | 1.9415 |
| 2007-07-03 | 1.0641 | 1.9571 |
| 2007-07-02 | 1.0475 | 1.9405 |
| 2007-06-30 | 1.3321 | 1.9451 |
| 2007-06-29 | 1.3322 | 1.9452 |
| 2007-06-28 | 1.3539 | 1.9669 |
| 2007-06-27 | 1.3956 | 2.0086 |
| 2007-06-26 | 1.3696 | 1.9826 |
| 2007-06-25 | 1.3536 | 1.9666 |
| 2007-06-22 | 1.3766 | 1.9896 |
| 2007-06-21 | 1.4031 | 2.0161 |
| 2007-06-20 | 1.3857 | 1.9987 |
| 2007-06-19 | 1.4132 | 2.0262 |
| 2007-06-18 | 1.4045 | 2.0175 |
| 2007-06-15 | 1.3802 | 1.9932 |
| 2007-06-14 | 1.3735 | 1.9865 |
| 2007-06-13 | 1.3839 | 1.9969 |
| 2007-06-12 | 1.3648 | 1.9778 |
| 2007-06-11 | 1.3453 | 1.9583 |
| 2007-06-08 | 1.3060 | 1.9190 |
| 2007-06-07 | 1.3032 | 1.9162 |
| 2007-06-06 | 1.2729 | 1.8859 |
| 2007-06-05 | 1.2477 | 1.8607 |
| 2007-06-04 | 1.2177 | 1.8307 |
| 2007-06-01 | 1.2800 | 1.8930 |
| 2007-05-31 | 1.3204 | 1.9334 |
| 2007-05-30 | 1.2810 | 1.8940 |
| 2007-05-29 | 1.3462 | 1.9592 |
| 2007-05-28 | 1.3164 | 1.9294 |
| 2007-05-25 | 1.2896 | 1.9026 |
| 2007-05-24 | 1.2744 | 1.8874 |
| 2007-05-23 | 1.2904 | 1.9034 |
| 2007-05-22 | 1.2738 | 1.8868 |
| 2007-05-21 | 1.2602 | 1.8732 |
| 2007-05-18 | 1.2383 | 1.8513 |
| 2007-05-17 | 1.2285 | 1.8415 |
| 2007-05-16 | 1.2015 | 1.8145 |
| 2007-05-15 | 1.1808 | 1.7938 |
| 2007-05-14 | 1.2108 | 1.8238 |
| 2007-05-11 | 1.1956 | 1.8086 |
| 2007-05-10 | 1.2061 | 1.8191 |
| 2007-05-09 | 1.1958 | 1.8088 |
| 2007-05-08 | 1.1968 | 1.8098 |
| 2007-04-30 | 1.1625 | 1.7755 |
| 2007-04-27 | 1.1443 | 1.7573 |
| 2007-04-26 | 1.1585 | 1.7715 |
| 2007-04-25 | 1.1493 | 1.7623 |
| 2007-04-24 | 1.1473 | 1.7603 |
| 2007-04-23 | 1.1455 | 1.7585 |
| 2007-04-20 | 1.1168 | 1.7298 |
| 2007-04-19 | 1.0849 | 1.6979 |
| 2007-04-18 | 1.1268 | 1.7398 |
| 2007-04-17 | 1.1190 | 1.7320 |
| 2007-04-16 | 1.1123 | 1.7253 |
| 2007-04-13 | 1.0930 | 1.7060 |
| 2007-04-12 | 1.0945 | 1.7075 |
| 2007-04-11 | 1.0789 | 1.6919 |
| 2007-04-10 | 1.0684 | 1.6814 |
| 2007-04-09 | 1.0590 | 1.6720 |
| 2007-04-06 | 1.0446 | 1.6576 |
| 2007-04-05 | 1.0375 | 1.6505 |
| 2007-04-04 | 1.0312 | 1.6442 |
| 2007-04-03 | 1.0273 | 1.6403 |
| 2007-04-02 | 1.0173 | 1.6303 |
| 2007-03-30 | 1.3904 | 1.6134 |
| 2007-03-29 | 1.3897 | 1.6127 |
| 2007-03-28 | 1.4051 | 1.6281 |
| 2007-03-27 | 1.4066 | 1.6296 |
| 2007-03-26 | 1.3966 | 1.6196 |
| 2007-03-23 | 1.3791 | 1.6021 |
| 2007-03-22 | 1.3808 | 1.6038 |
| 2007-03-21 | 1.3789 | 1.6019 |
| 2007-03-20 | 1.3708 | 1.5938 |
| 2007-03-19 | 1.3643 | 1.5873 |
| 2007-03-16 | 1.3467 | 1.5697 |
| 2007-03-15 | 1.3607 | 1.5837 |
| 2007-03-14 | 1.3420 | 1.5650 |
| 2007-03-13 | 1.3573 | 1.5803 |
| 2007-03-12 | 1.3555 | 1.5785 |
| 2007-03-09 | 1.3543 | 1.5773 |
| 2007-03-08 | 1.3535 | 1.5765 |
| 2007-03-07 | 1.3352 | 1.5582 |
| 2007-03-06 | 1.3076 | 1.5306 |
| 2007-03-05 | 1.3007 | 1.5237 |
| 2007-03-02 | 1.3018 | 1.5248 |
| 2007-03-01 | 1.2779 | 1.5009 |
| 2007-02-28 | 1.3102 | 1.5332 |
| 2007-02-27 | 1.2876 | 1.5106 |
| 2007-02-26 | 1.3792 | 1.6022 |
| 2007-02-16 | 1.3782 | 1.6012 |
| 2007-02-15 | 1.3734 | 1.5964 |
| 2007-02-14 | 1.3484 | 1.5714 |
| 2007-02-13 | 1.3158 | 1.5388 |
| 2007-02-12 | 1.2956 | 1.5186 |
| 2007-02-09 | 1.2656 | 1.4886 |
| 2007-02-08 | 1.2715 | 1.4945 |
| 2007-02-07 | 1.2521 | 1.4751 |
| 2007-02-06 | 1.2304 | 1.4534 |
| 2007-02-05 | 1.2272 | 1.4502 |
| 2007-02-02 | 1.2290 | 1.4520 |
| 2007-02-01 | 1.2618 | 1.4848 |
| 2007-01-31 | 1.2568 | 1.4798 |
| 2007-01-30 | 1.3339 | 1.5569 |
| 2007-01-29 | 1.3353 | 1.5583 |
| 2007-01-26 | 1.3097 | 1.5327 |
| 2007-01-25 | 1.2931 | 1.5161 |
| 2007-01-24 | 1.3275 | 1.5505 |
| 2007-01-23 | 1.3182 | 1.5412 |
| 2007-01-22 | 1.3258 | 1.5488 |
| 2007-01-19 | 1.2867 | 1.5097 |
| 2007-01-18 | 1.2456 | 1.4686 |
| 2007-01-17 | 1.2351 | 1.4581 |
| 2007-01-16 | 1.2455 | 1.4685 |
| 2007-01-15 | 1.2145 | 1.4375 |
| 2007-01-12 | 1.1734 | 1.3964 |
| 2007-01-11 | 1.2009 | 1.4239 |
| 2007-01-10 | 1.2043 | 1.4273 |
| 2007-01-09 | 1.1825 | 1.4055 |
| 2007-01-08 | 1.1505 | 1.3735 |
| 2007-01-05 | 1.1246 | 1.3476 |
| 2007-01-04 | 1.1226 | 1.3456 |
| 2006-12-31 | 1.3142 | 1.3372 |
| 2006-12-29 | 1.3143 | 1.3373 |
| 2006-12-28 | 1.2866 | 1.3096 |
| 2006-12-27 | 1.2757 | 1.2987 |
| 2006-12-26 | 1.2572 | 1.2802 |
| 2006-12-25 | 1.2562 | 1.2792 |
| 2006-12-22 | 1.2325 | 1.2555 |
| 2006-12-21 | 1.2419 | 1.2649 |
| 2006-12-20 | 1.2566 | 1.2796 |
| 2006-12-19 | 1.2559 | 1.2789 |
| 2006-12-18 | 1.2528 | 1.2758 |
| 2006-12-15 | 1.2294 | 1.2524 |
| 2006-12-14 | 1.2083 | 1.2313 |
| 2006-12-13 | 1.1964 | 1.2194 |
| 2006-12-12 | 1.1957 | 1.2187 |
| 2006-12-11 | 1.1836 | 1.2066 |
| 2006-12-08 | 1.1477 | 1.1707 |
| 2006-12-07 | 1.1730 | 1.1960 |
| 2006-12-06 | 1.1827 | 1.2057 |
| 2006-12-05 | 1.1926 | 1.2156 |
| 2006-12-04 | 1.1893 | 1.2123 |
| 2006-12-01 | 1.1714 | 1.1944 |
| 2006-11-30 | 1.1607 | 1.1837 |
| 2006-11-29 | 1.1362 | 1.1592 |
| 2006-11-28 | 1.1278 | 1.1508 |
| 2006-11-27 | 1.1306 | 1.1536 |
| 2006-11-24 | 1.1209 | 1.1439 |
| 2006-11-23 | 1.1221 | 1.1451 |
| 2006-11-22 | 1.1154 | 1.1384 |
| 2006-11-21 | 1.1191 | 1.1421 |
| 2006-11-20 | 1.1092 | 1.1322 |
| 2006-11-17 | 1.0954 | 1.1184 |
| 2006-11-16 | 1.0802 | 1.1032 |
| 2006-11-15 | 1.0835 | 1.1065 |
| 2006-11-14 | 1.0566 | 1.0796 |
| 2006-11-13 | 1.0435 | 1.0665 |
| 2006-11-10 | 1.0585 | 1.0815 |
| 2006-11-09 | 1.0707 | 1.0937 |
| 2006-11-08 | 1.0603 | 1.0833 |
| 2006-11-07 | 1.0679 | 1.0909 |
| 2006-11-06 | 1.0716 | 1.0946 |
| 2006-11-03 | 1.0743 | 1.0973 |
| 2006-11-02 | 1.0764 | 1.0994 |
| 2006-11-01 | 1.0768 | 1.0998 |
| 2006-10-31 | 1.0706 | 1.0936 |
| 2006-10-30 | 1.0649 | 1.0879 |
| 2006-10-27 | 1.0716 | 1.0946 |
| 2006-10-26 | 1.0810 | 1.1040 |
| 2006-10-25 | 1.0765 | 1.0995 |
| 2006-10-24 | 1.0713 | 1.0943 |
| 2006-10-23 | 1.0466 | 1.0696 |
| 2006-10-20 | 1.0650 | 1.0880 |
| 2006-10-19 | 1.0677 | 1.0907 |
| 2006-10-18 | 1.0585 | 1.0815 |
| 2006-10-17 | 1.0461 | 1.0691 |
| 2006-10-16 | 1.0458 | 1.0688 |
| 2006-10-13 | 1.0509 | 1.0739 |
| 2006-10-12 | 1.0451 | 1.0681 |
| 2006-10-11 | 1.0565 | 1.0795 |
| 2006-10-10 | 1.0618 | 1.0848 |
| 2006-10-09 | 1.0611 | 1.0841 |
| 2006-09-29 | 1.0706 | 1.0706 |
| 2006-09-28 | 1.0617 | 1.0617 |
| 2006-09-27 | 1.0453 | 1.0453 |
| 2006-09-26 | 1.0401 | 1.0401 |
| 2006-09-25 | 1.0464 | 1.0464 |
| 2006-09-22 | 1.0437 | 1.0437 |
| 2006-09-21 | 1.0490 | 1.0490 |
| 2006-09-20 | 1.0412 | 1.0412 |
| 2006-09-19 | 1.0408 | 1.0408 |
| 2006-09-18 | 1.0338 | 1.0338 |
| 2006-09-15 | 1.0295 | 1.0295 |
| 2006-09-14 | 1.0174 | 1.0174 |
| 2006-09-13 | 1.0221 | 1.0221 |
| 2006-09-12 | 1.0292 | 1.0292 |
| 2006-09-11 | 1.0243 | 1.0243 |
| 2006-09-08 | 1.0206 | 1.0206 |
| 2006-09-07 | 1.0176 | 1.0176 |
| 2006-09-06 | 1.0221 | 1.0221 |
| 2006-09-05 | 1.0221 | 1.0221 |
| 2006-09-04 | 1.0239 | 1.0239 |
| 2006-09-01 | 1.0119 | 1.0119 |
| 2006-08-31 | 1.0269 | 1.0269 |
| 2006-08-30 | 1.0260 | 1.0260 |
| 2006-08-29 | 1.0249 | 1.0249 |
| 2006-08-28 | 1.0235 | 1.0235 |
| 2006-08-25 | 1.0090 | 1.0090 |
| 2006-08-24 | 1.0059 | 1.0059 |
| 2006-08-23 | 0.9998 | 0.9998 |
| 2006-08-22 | 0.9970 | 0.9970 |
| 2006-08-21 | 0.9889 | 0.9889 |
| 2006-08-18 | 0.9851 | 0.9851 |
| 2006-08-17 | 0.9863 | 0.9863 |
| 2006-08-16 | 0.9883 | 0.9883 |
| 2006-08-15 | 0.9799 | 0.9799 |
| 2006-08-14 | 0.9692 | 0.9692 |
| 2006-08-11 | 0.9897 | 0.9897 |
| 2006-08-10 | 0.9907 | 0.9907 |
| 2006-08-09 | 0.9816 | 0.9816 |
| 2006-08-08 | 0.9845 | 0.9845 |
| 2006-08-07 | 0.9641 | 0.9641 |
| 2006-08-04 | 0.9700 | 0.9700 |
| 2006-08-03 | 0.9878 | 0.9878 |
| 2006-08-02 | 0.9894 | 0.9894 |
| 2006-08-01 | 0.9880 | 0.9880 |
| 2006-07-31 | 0.9951 | 0.9951 |
| 2006-07-28 | 1.0241 | 1.0241 |
| 2006-07-27 | 1.0376 | 1.0376 |
| 2006-07-26 | 1.0470 | 1.0470 |
| 2006-07-25 | 1.0490 | 1.0490 |
| 2006-07-24 | 1.0387 | 1.0387 |
| 2006-07-21 | 1.0352 | 1.0352 |
| 2006-07-20 | 1.0271 | 1.0271 |
| 2006-07-19 | 1.0225 | 1.0225 |
| 2006-07-18 | 1.0433 | 1.0433 |
| 2006-07-17 | 1.0447 | 1.0447 |
| 2006-07-14 | 1.0384 | 1.0384 |
| 2006-07-13 | 1.0335 | 1.0335 |
| 2006-07-12 | 1.0704 | 1.0704 |
| 2006-07-11 | 1.0650 | 1.0650 |
| 2006-07-10 | 1.0599 | 1.0599 |
| 2006-07-07 | 1.0616 | 1.0616 |
| 2006-07-06 | 1.0710 | 1.0710 |
| 2006-07-05 | 1.0557 | 1.0557 |
| 2006-07-04 | 1.0598 | 1.0598 |
| 2006-07-03 | 1.0706 | 1.0706 |
| 2006-06-30 | 1.0628 | 1.0628 |
| 2006-06-29 | 1.0589 | 1.0589 |
| 2006-06-28 | 1.0436 | 1.0436 |
| 2006-06-27 | 1.0476 | 1.0476 |
| 2006-06-26 | 1.0488 | 1.0488 |
| 2006-06-23 | 1.0345 | 1.0345 |
| 2006-06-22 | 1.0211 | 1.0211 |
| 2006-06-21 | 1.0215 | 1.0215 |
| 2006-06-20 | 1.0224 | 1.0224 |
| 2006-06-19 | 1.0172 | 1.0172 |
| 2006-06-16 | 1.0078 | 1.0078 |
| 2006-06-15 | 0.9940 | 0.9940 |
| 2006-06-14 | 0.9937 | 0.9937 |
| 2006-06-13 | 0.9946 | 0.9946 |
| 2006-06-12 | 0.9908 | 0.9908 |
| 2006-06-09 | 0.9894 | 0.9894 |
| 2006-06-08 | 0.9998 | 0.9998 |
| 2006-06-07 | 0.9999 | 0.9999 |
| 2006-06-06 | 1.0341 | 1.0341 |
| 2006-06-05 | 1.0338 | 1.0338 |
| 2006-06-02 | 1.0335 | 1.0335 |
| 2006-06-01 | 1.0366 | 1.0366 |
| 2006-05-31 | 1.0193 | 1.0193 |
| 2006-05-30 | 1.0277 | 1.0277 |
| 2006-05-29 | 1.0291 | 1.0291 |
| 2006-05-26 | 1.0149 | 1.0149 |
| 2006-05-25 | 1.0058 | 1.0058 |
| 2006-05-24 | 1.0052 | 1.0052 |
| 2006-05-23 | 1.0074 | 1.0074 |
| 2006-05-22 | 1.0319 | 1.0319 |
| 2006-05-19 | 1.0402 | 1.0402 |
| 2006-05-18 | 1.0227 | 1.0227 |
| 2006-05-17 | 1.0260 | 1.0260 |
| 2006-05-16 | 1.0213 | 1.0213 |
| 2006-05-15 | 1.0359 | 1.0359 |
| 2006-05-12 | 1.0140 | 1.0140 |
| 2006-04-29 | 1.0000 | 1.0000 |