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 |
0.1078 |
0.3410 |
| 2009-07-02 |
0.0954 |
0.3340 |
| 2009-07-01 |
0.0552 |
0.3430 |
| 2009-06-30 |
0.0895 |
0.3700 |
| 2009-06-29 |
0.0853 |
0.3590 |
| 2009-06-28 |
0.2213 |
0.3740 |
| 2009-06-26 |
0.0933 |
0.3250 |
| 2009-06-25 |
0.1140 |
0.3220 |
| 2009-06-24 |
0.1063 |
0.3240 |
| 2009-06-23 |
0.0685 |
0.3180 |
| 2009-06-22 |
0.1129 |
0.3360 |
| 2009-06-21 |
0.1284 |
0.3290 |
| 2009-06-19 |
0.0882 |
0.3600 |
| 2009-06-18 |
0.1163 |
0.3630 |
| 2009-06-17 |
0.0954 |
0.3580 |
| 2009-06-16 |
0.1029 |
0.3570 |
| 2009-06-15 |
0.0996 |
0.3550 |
| 2009-06-14 |
0.1886 |
0.3530 |
| 2009-06-12 |
0.0941 |
0.3720 |
| 2009-06-11 |
0.1062 |
0.3800 |
| 2009-06-10 |
0.0924 |
0.3730 |
| 2009-06-09 |
0.1004 |
0.3740 |
| 2009-06-08 |
0.0946 |
0.3730 |
| 2009-06-07 |
0.2254 |
0.3780 |
| 2009-06-05 |
0.1100 |
0.3340 |
| 2009-06-04 |
0.0927 |
0.3130 |
| 2009-06-03 |
0.0948 |
0.3010 |
| 2009-06-02 |
0.0986 |
0.3200 |
| 2009-06-01 |
0.1041 |
0.3430 |
| 2009-05-31 |
0.2800 |
0.3640 |
| 2009-05-27 |
0.1311 |
0.5160 |
| 2009-05-26 |
0.1434 |
0.5190 |
| 2009-05-25 |
0.1442 |
0.5130 |
| 2009-05-24 |
0.3001 |
0.5090 |
| 2009-05-22 |
0.1312 |
0.5080 |
| 2009-05-21 |
0.1398 |
0.5170 |
| 2009-05-20 |
0.1358 |
0.5120 |
| 2009-05-19 |
0.1332 |
0.5220 |
| 2009-05-18 |
0.1353 |
0.5220 |
| 2009-05-17 |
0.2999 |
0.5150 |
| 2009-05-15 |
0.1481 |
0.5120 |
| 2009-05-14 |
0.1299 |
0.5090 |
| 2009-05-13 |
0.1544 |
0.5090 |
| 2009-05-12 |
0.1329 |
0.5000 |
| 2009-05-11 |
0.1218 |
0.4920 |
| 2009-05-10 |
0.2954 |
0.4970 |
| 2009-05-08 |
0.1410 |
0.4980 |
| 2009-05-07 |
0.1299 |
0.5020 |
| 2009-05-06 |
0.1377 |
0.5120 |
| 2009-05-05 |
0.1181 |
0.5130 |
| 2009-05-04 |
0.1311 |
0.5260 |
| 2009-05-03 |
0.4458 |
0.5330 |
| 2009-04-30 |
0.1486 |
0.5260 |
| 2009-04-29 |
0.1402 |
0.5200 |
| 2009-04-28 |
0.1434 |
0.9100 |
| 2009-04-27 |
0.1449 |
0.9180 |
| 2009-04-26 |
0.2853 |
0.9250 |
| 2009-04-24 |
0.1460 |
0.9460 |
| 2009-04-23 |
0.1368 |
0.9540 |
| 2009-04-22 |
0.8884 |
0.9590 |
| 2009-04-21 |
0.1596 |
1.0880 |
| 2009-04-20 |
0.1572 |
1.0840 |
| 2009-04-19 |
0.3270 |
1.0870 |
| 2009-04-17 |
0.1599 |
1.0960 |
| 2009-04-16 |
0.1472 |
1.0920 |
| 2009-04-15 |
1.1357 |
1.0920 |
| 2009-04-14 |
0.1525 |
0.5640 |
| 2009-04-13 |
0.1629 |
0.5470 |
| 2009-04-12 |
0.3432 |
0.5380 |
| 2009-04-10 |
0.1532 |
0.5100 |
| 2009-04-09 |
0.1459 |
0.4910 |
| 2009-04-08 |
0.1231 |
0.4630 |
| 2009-04-07 |
0.1214 |
0.4540 |
| 2009-04-06 |
0.4348 |
0.4350 |
| 2009-04-03 |
0.1170 |
0.3500 |
| 2009-04-02 |
0.0908 |
0.3290 |
| 2009-04-01 |
0.1072 |
0.3070 |
| 2009-03-31 |
0.0845 |
0.2900 |
| 2009-03-30 |
0.0718 |
0.2740 |
| 2009-03-29 |
0.1990 |
0.2810 |
| 2009-03-27 |
0.0774 |
0.2470 |
| 2009-03-26 |
0.0496 |
0.2560 |
| 2009-03-25 |
0.0731 |
0.2760 |
| 2009-03-24 |
0.0552 |
0.2900 |
| 2009-03-23 |
0.0842 |
0.3060 |
| 2009-03-22 |
0.1342 |
0.3200 |
| 2009-03-20 |
0.0950 |
0.3350 |
| 2009-03-19 |
0.0876 |
0.3350 |
| 2009-03-18 |
0.1008 |
0.3290 |
| 2009-03-17 |
0.0849 |
0.3260 |
| 2009-03-16 |
0.1121 |
0.3310 |
| 2009-03-15 |
0.1626 |
0.3310 |
| 2009-03-13 |
0.0937 |
0.3510 |
| 2009-03-12 |
0.0762 |
0.3630 |
| 2009-03-11 |
0.0952 |
0.4410 |
| 2009-03-10 |
0.0956 |
0.4500 |
| 2009-03-09 |
0.1108 |
0.4480 |
| 2009-03-08 |
0.2013 |
0.4440 |
| 2009-03-06 |
0.1179 |
0.4440 |
| 2009-03-05 |
0.2252 |
0.4420 |
| 2009-03-04 |
0.1132 |
0.3790 |
| 2009-03-03 |
0.0904 |
0.3770 |
| 2009-03-02 |
0.1032 |
0.3790 |
| 2009-03-01 |
0.2017 |
0.3740 |
| 2009-02-27 |
0.1149 |
0.3550 |
| 2009-02-26 |
0.1026 |
0.3480 |
| 2009-02-25 |
0.1094 |
0.3440 |
| 2009-02-24 |
0.0950 |
0.3420 |
| 2009-02-23 |
0.0929 |
0.3440 |
| 2009-02-22 |
0.1658 |
0.3600 |
| 2009-02-20 |
0.1016 |
0.3940 |
| 2009-02-19 |
0.0945 |
0.4080 |
| 2009-02-18 |
0.1056 |
0.4080 |
| 2009-02-17 |
0.1000 |
0.4110 |
| 2009-02-16 |
0.1234 |
0.4020 |
| 2009-02-15 |
0.2300 |
0.4050 |
| 2009-02-13 |
0.1283 |
0.4360 |
| 2009-02-12 |
0.0950 |
0.4460 |
| 2009-02-11 |
0.1119 |
0.4690 |
| 2009-02-10 |
0.0822 |
0.4870 |
| 2009-02-09 |
0.1288 |
0.5200 |
| 2009-02-08 |
0.2902 |
0.5380 |
| 2009-02-06 |
0.1482 |
0.5690 |
| 2009-02-05 |
0.1387 |
0.5830 |
| 2009-02-04 |
0.1453 |
0.6010 |
| 2009-02-03 |
0.1464 |
0.6170 |
| 2009-02-02 |
0.1638 |
0.6310 |
| 2009-02-01 |
1.5703 |
0.6370 |
| 2009-01-23 |
0.1659 |
2.0240 |
| 2009-01-22 |
0.1411 |
2.0910 |
| 2009-01-21 |
0.1672 |
2.1610 |
| 2009-01-20 |
0.1497 |
2.1750 |
| 2009-01-19 |
2.7827 |
2.2400 |
| 2009-01-18 |
0.4748 |
0.9360 |
| 2009-01-16 |
0.2940 |
0.9880 |
| 2009-01-15 |
0.2764 |
0.9830 |
| 2009-01-14 |
0.1942 |
0.9760 |
| 2009-01-13 |
0.2746 |
1.0060 |
| 2009-01-12 |
0.2817 |
0.9880 |
| 2009-01-11 |
0.5745 |
0.9640 |
| 2009-01-09 |
0.2840 |
0.9090 |
| 2009-01-08 |
0.2634 |
0.8830 |
| 2009-01-07 |
0.2516 |
0.8680 |
| 2009-01-06 |
0.2398 |
0.8700 |
| 2009-01-05 |
0.2347 |
0.8400 |
| 2009-01-04 |
0.9394 |
0.9270 |
| 2008-12-31 |
0.2539 |
1.3670 |
| 2008-12-30 |
0.1830 |
2.1520 |
| 2008-12-29 |
0.4012 |
2.2330 |
| 2008-12-28 |
0.8340 |
2.1960 |
| 2008-12-26 |
0.5946 |
2.1350 |
| 2008-12-25 |
0.3548 |
2.0090 |
| 2008-12-24 |
1.7603 |
2.0010 |
| 2008-12-23 |
0.3373 |
1.2540 |
| 2008-12-22 |
0.3313 |
1.2530 |
| 2008-12-21 |
0.7156 |
1.2520 |
| 2008-12-19 |
0.3544 |
1.2090 |
| 2008-12-18 |
0.3383 |
1.1900 |
| 2008-12-17 |
0.3287 |
1.1790 |
| 2008-12-16 |
0.3345 |
1.1360 |
| 2008-12-15 |
0.3299 |
1.1320 |
| 2008-12-14 |
0.6330 |
1.1410 |
| 2008-12-12 |
0.3181 |
1.2390 |
| 2008-12-11 |
0.3174 |
6.2580 |
| 2008-12-10 |
0.2459 |
6.3430 |
| 2008-12-09 |
0.3276 |
6.4510 |
| 2008-12-08 |
0.3460 |
6.5740 |
| 2008-12-07 |
0.8221 |
6.6820 |
| 2008-12-05 |
9.9425 |
6.8090 |
| 2008-12-04 |
0.4808 |
1.9060 |
| 2008-12-03 |
0.4525 |
4.9620 |
| 2008-12-02 |
0.5637 |
4.9940 |
| 2008-12-01 |
0.5534 |
4.9810 |
| 2008-11-30 |
1.0645 |
4.9200 |
| 2008-11-28 |
0.5397 |
4.9010 |
| 2008-11-27 |
6.3433 |
4.8940 |
| 2008-11-26 |
0.5128 |
1.8390 |
| 2008-11-25 |
0.5395 |
1.8520 |
| 2008-11-24 |
0.4350 |
1.8590 |
| 2008-11-23 |
1.0282 |
1.9070 |
| 2008-11-21 |
0.5265 |
1.8560 |
| 2008-11-20 |
0.4848 |
1.7820 |
| 2008-11-19 |
0.5385 |
1.9030 |
| 2008-11-18 |
0.5513 |
1.9990 |
| 2008-11-17 |
0.5276 |
11.2520 |
| 2008-11-16 |
0.9314 |
11.3900 |
| 2008-11-14 |
0.3846 |
11.7240 |
| 2008-11-13 |
0.7165 |
11.9350 |
| 2008-11-12 |
0.7217 |
11.9610 |
| 2008-11-11 |
18.2978 |
11.9800 |
| 2008-11-10 |
0.7924 |
3.3100 |
| 2008-11-09 |
1.5707 |
3.3030 |
| 2008-11-07 |
0.7896 |
3.2460 |
| 2008-11-06 |
0.7673 |
3.2580 |
| 2008-11-05 |
0.7577 |
3.2580 |
| 2008-11-04 |
1.6707 |
3.2520 |
| 2008-11-03 |
0.7777 |
2.6690 |
| 2008-11-02 |
1.4622 |
2.6230 |
| 2008-10-31 |
0.8124 |
2.6160 |
| 2008-10-30 |
0.7675 |
2.5810 |
| 2008-10-29 |
0.7465 |
2.6110 |
| 2008-10-28 |
0.5519 |
2.6600 |
| 2008-10-27 |
0.6907 |
2.7970 |
| 2008-10-26 |
1.4480 |
15.7720 |
| 2008-10-24 |
0.7456 |
16.0360 |
| 2008-10-23 |
0.8254 |
16.1570 |
| 2008-10-22 |
0.8388 |
16.1750 |
| 2008-10-21 |
0.8151 |
16.2330 |
| 2008-10-20 |
25.5746 |
16.3070 |
| 2008-10-19 |
1.9550 |
3.4820 |
| 2008-10-17 |
0.9769 |
3.3810 |
| 2008-10-16 |
0.8597 |
3.3410 |
| 2008-10-15 |
0.9505 |
3.1130 |
| 2008-10-14 |
0.9568 |
2.9680 |
| 2008-10-13 |
0.9795 |
2.9160 |
| 2008-10-12 |
1.7608 |
2.8190 |
| 2008-10-10 |
0.8993 |
2.8200 |
| 2008-10-09 |
0.4233 |
2.8110 |
| 2008-10-08 |
0.6731 |
3.0500 |
| 2008-10-07 |
0.8568 |
3.1580 |
| 2008-10-06 |
0.7931 |
3.1710 |
| 2008-10-05 |
7.9315 |
3.2170 |
| 2008-09-26 |
0.8667 |
2.8990 |
| 2008-09-25 |
0.8390 |
2.8300 |
| 2008-09-24 |
0.8424 |
2.8140 |
| 2008-09-23 |
0.7245 |
2.7970 |
| 2008-09-22 |
0.8533 |
2.8890 |
| 2008-09-21 |
1.4331 |
2.8940 |
| 2008-09-19 |
0.7348 |
3.0460 |
| 2008-09-18 |
0.8089 |
3.1150 |
| 2008-09-17 |
0.8102 |
3.0850 |
| 2008-09-16 |
0.8997 |
3.0780 |
| 2008-09-15 |
2.5884 |
3.0380 |
| 2008-09-12 |
0.8677 |
3.0600 |
| 2008-09-11 |
0.7512 |
3.0820 |
| 2008-09-10 |
0.7968 |
3.1480 |
| 2008-09-09 |
0.8215 |
3.1770 |
| 2008-09-08 |
0.8158 |
3.1730 |
| 2008-09-07 |
1.8163 |
3.1710 |
| 2008-09-05 |
0.9094 |
3.1590 |
| 2008-09-04 |
0.8775 |
3.1440 |
| 2008-09-03 |
0.8521 |
3.1540 |
| 2008-09-02 |
0.8149 |
3.1600 |
| 2008-09-01 |
0.8107 |
3.1810 |
| 2008-08-31 |
1.7944 |
3.1950 |
| 2008-08-29 |
0.8791 |
3.0730 |
| 2008-08-28 |
0.8967 |
3.0310 |
| 2008-08-27 |
0.8638 |
2.9630 |
| 2008-08-26 |
0.8552 |
2.9190 |
| 2008-08-25 |
0.8378 |
2.9190 |
| 2008-08-24 |
1.5616 |
2.8970 |
| 2008-08-22 |
0.7978 |
2.8660 |
| 2008-08-21 |
0.7660 |
2.8500 |
| 2008-08-20 |
0.7803 |
2.8760 |
| 2008-08-19 |
0.8546 |
2.8750 |
| 2008-08-18 |
0.7956 |
2.7790 |
| 2008-08-17 |
1.5030 |
2.5040 |
| 2008-08-15 |
0.7657 |
2.6160 |
| 2008-08-14 |
0.8166 |
2.6600 |
| 2008-08-13 |
0.7790 |
2.6770 |
| 2008-08-12 |
0.6690 |
2.6800 |
| 2008-08-11 |
0.2680 |
2.7440 |
| 2008-08-10 |
1.7193 |
3.0410 |
| 2008-08-08 |
0.8497 |
3.0340 |
| 2008-08-07 |
0.8491 |
3.0350 |
| 2008-08-06 |
0.7850 |
3.0270 |
| 2008-08-05 |
0.7922 |
3.0510 |
| 2008-08-04 |
0.8370 |
3.2460 |
| 2008-08-03 |
1.7064 |
3.2180 |
| 2008-08-01 |
0.8501 |
3.1090 |
| 2008-07-31 |
0.8343 |
3.0560 |
| 2008-07-30 |
0.8310 |
3.0090 |
| 2008-07-29 |
1.1668 |
2.9880 |
| 2008-07-28 |
0.7835 |
2.7910 |
| 2008-07-27 |
1.4960 |
2.8000 |
| 2008-07-25 |
0.7489 |
2.7900 |
| 2008-07-24 |
0.7450 |
2.7960 |
| 2008-07-23 |
0.7895 |
2.8590 |
| 2008-07-22 |
0.7897 |
2.8960 |
| 2008-07-21 |
0.8010 |
2.9280 |
| 2008-07-20 |
1.4764 |
2.9500 |
| 2008-07-18 |
0.7612 |
3.0940 |
| 2008-07-17 |
0.8654 |
3.1530 |
| 2008-07-16 |
0.8603 |
3.1480 |
| 2008-07-15 |
0.8513 |
3.1390 |
| 2008-07-14 |
0.8426 |
3.1550 |
| 2008-07-13 |
1.7526 |
3.0400 |
| 2008-07-11 |
0.8745 |
3.0210 |
| 2008-07-10 |
0.8559 |
3.0040 |
| 2008-07-09 |
0.8422 |
2.9910 |
| 2008-07-08 |
0.8830 |
2.9510 |
| 2008-07-07 |
0.6220 |
2.9150 |
| 2008-07-06 |
1.7155 |
3.0100 |
| 2008-07-04 |
0.8431 |
2.8870 |
| 2008-07-03 |
0.8299 |
2.8440 |
| 2008-07-02 |
0.7660 |
2.8310 |
| 2008-07-01 |
0.8147 |
4.0900 |
| 2008-06-30 |
0.8043 |
4.0980 |
| 2008-06-29 |
1.4795 |
4.0770 |
| 2008-06-27 |
0.7604 |
4.1010 |
| 2008-06-26 |
0.8047 |
4.1050 |
| 2008-06-25 |
3.1809 |
4.0800 |
| 2008-06-24 |
0.8289 |
2.7650 |
| 2008-06-23 |
0.7654 |
2.7180 |
| 2008-06-22 |
1.5241 |
2.6990 |
| 2008-06-20 |
0.7682 |
2.7780 |
| 2008-06-19 |
0.7564 |
2.7970 |
| 2008-06-18 |
0.6590 |
2.8010 |
| 2008-06-17 |
0.7387 |
2.8510 |
| 2008-06-16 |
0.7300 |
2.8420 |
| 2008-06-15 |
1.6763 |
2.8560 |
| 2008-06-13 |
0.8046 |
2.7710 |
| 2008-06-12 |
0.7635 |
2.7510 |
| 2008-06-11 |
0.7544 |
2.7640 |
| 2008-06-10 |
0.7221 |
2.7950 |
| 2008-06-09 |
2.2690 |
2.7970 |
| 2008-06-08 |
2.2690 |
2.7970 |
| 2008-06-06 |
0.7673 |
2.7150 |
| 2008-06-05 |
0.7884 |
2.6880 |
| 2008-06-04 |
0.8144 |
2.6610 |
| 2008-06-03 |
0.7249 |
2.6440 |
| 2008-06-02 |
0.7323 |
2.6540 |
| 2008-06-01 |
1.3803 |
2.6650 |
| 2008-05-30 |
0.7142 |
2.7430 |
| 2008-05-29 |
0.7375 |
2.7720 |
| 2008-05-28 |
0.7808 |
7.7620 |
| 2008-05-27 |
0.7457 |
7.7740 |
| 2008-05-26 |
0.7531 |
7.8110 |
| 2008-05-25 |
1.5301 |
7.8310 |
| 2008-05-23 |
0.7681 |
7.8460 |
| 2008-05-22 |
10.3090 |
7.8670 |
| 2008-05-21 |
0.8028 |
2.9120 |
| 2008-05-20 |
0.8177 |
2.9120 |
| 2008-05-19 |
0.7905 |
2.9070 |
| 2008-05-18 |
1.5596 |
2.8780 |
| 2008-05-16 |
0.8076 |
2.8340 |
| 2008-05-15 |
0.8056 |
2.8330 |
| 2008-05-14 |
0.8038 |
2.8310 |
| 2008-05-13 |
0.8077 |
2.8070 |
| 2008-05-12 |
0.7348 |
3.0390 |
| 2008-05-11 |
1.4757 |
3.0480 |
| 2008-05-09 |
0.8060 |
3.0600 |
| 2008-05-08 |
0.8022 |
3.0310 |
| 2008-05-07 |
0.7577 |
3.0030 |
| 2008-05-06 |
1.2513 |
2.9990 |
| 2008-05-05 |
0.7528 |
2.7330 |
| 2008-05-04 |
2.9982 |
2.7220 |
| 2008-04-30 |
0.7487 |
2.6540 |
| 2008-04-29 |
0.7416 |
2.6190 |
| 2008-04-28 |
0.7326 |
2.6170 |
| 2008-04-27 |
1.4425 |
2.6090 |
| 2008-04-25 |
0.7177 |
2.6060 |
| 2008-04-24 |
0.7072 |
2.6370 |
| 2008-04-23 |
0.6816 |
2.6650 |
| 2008-04-22 |
0.7382 |
2.6830 |
| 2008-04-21 |
0.7168 |
2.6730 |
| 2008-04-20 |
1.4368 |
2.6610 |
| 2008-04-18 |
0.7759 |
2.6120 |
| 2008-04-17 |
0.7622 |
2.6170 |
| 2008-04-16 |
0.7150 |
2.6430 |
| 2008-04-15 |
0.7195 |
2.6450 |
| 2008-04-14 |
0.6945 |
2.5870 |
| 2008-04-13 |
1.3425 |
2.5340 |
| 2008-04-11 |
0.7854 |
2.4930 |
| 2008-04-10 |
0.8120 |
2.4130 |
| 2008-04-09 |
0.7181 |
2.3670 |
| 2008-04-08 |
0.6092 |
2.3680 |
| 2008-04-07 |
0.5921 |
2.4160 |
| 2008-04-06 |
1.8967 |
2.4760 |
| 2008-04-03 |
0.7242 |
2.5850 |
| 2008-04-02 |
0.7198 |
2.5620 |
| 2008-04-01 |
0.7009 |
2.5330 |
| 2008-03-31 |
0.7060 |
2.5000 |
| 2008-03-30 |
1.4066 |
2.4580 |
| 2008-03-28 |
0.7002 |
2.3790 |
| 2008-03-27 |
0.6795 |
2.3390 |
| 2008-03-26 |
0.6646 |
2.3080 |
| 2008-03-25 |
0.6385 |
2.2630 |
| 2008-03-24 |
0.6251 |
2.2310 |
| 2008-03-23 |
1.2553 |
2.2300 |
| 2008-03-21 |
0.6230 |
2.0620 |
| 2008-03-20 |
0.6203 |
2.0030 |
| 2008-03-19 |
0.5772 |
1.9260 |
| 2008-03-18 |
0.5770 |
1.8850 |
| 2008-03-17 |
0.6156 |
1.8270 |
| 2008-03-16 |
0.9408 |
1.7890 |
| 2008-03-14 |
0.5111 |
1.9230 |
| 2008-03-13 |
0.4714 |
1.9740 |
| 2008-03-12 |
0.4991 |
1.9920 |
| 2008-03-11 |
0.4653 |
4.8650 |
| 2008-03-10 |
0.5428 |
5.0060 |
| 2008-03-09 |
1.1992 |
5.1220 |
| 2008-03-07 |
0.6072 |
5.2010 |
| 2008-03-06 |
0.5069 |
5.3540 |
| 2008-03-05 |
6.0079 |
5.4860 |
| 2008-03-04 |
0.7373 |
2.8970 |
| 2008-03-03 |
0.7649 |
2.7670 |
| 2008-03-02 |
1.3498 |
2.6560 |
| 2008-02-29 |
0.9004 |
2.5200 |
| 2008-02-28 |
0.7609 |
2.3330 |
| 2008-02-27 |
1.0422 |
2.2140 |
| 2008-02-26 |
0.4893 |
1.8960 |
| 2008-02-25 |
0.5512 |
1.8270 |
| 2008-02-24 |
1.0898 |
1.7650 |
| 2008-02-22 |
0.5413 |
1.7790 |
| 2008-02-21 |
0.5314 |
1.8570 |
| 2008-02-20 |
0.4336 |
1.8470 |
| 2008-02-19 |
0.3574 |
1.9230 |
| 2008-02-18 |
0.4323 |
2.0390 |
| 2008-02-17 |
1.1156 |
2.1160 |
| 2008-02-15 |
0.6919 |
2.1380 |
| 2008-02-14 |
0.5107 |
2.0790 |
| 2008-02-13 |
0.5800 |
2.1150 |
| 2008-02-12 |
4.0552 |
2.1140 |
| 2008-02-10 |
4.0552 |
2.1140 |
| 2008-02-05 |
0.5788 |
3.5580 |
| 2008-02-04 |
0.5385 |
4.4100 |
| 2008-02-03 |
1.0142 |
5.3820 |
| 2008-02-01 |
1.0284 |
7.3810 |
| 2008-01-31 |
1.4553 |
7.7840 |
| 2008-01-30 |
2.2087 |
7.2030 |
| 2008-01-29 |
2.2133 |
6.3420 |
| 2008-01-28 |
2.4010 |
5.4770 |
| 2008-01-27 |
4.8482 |
4.5200 |
| 2008-01-25 |
1.8023 |
2.6160 |
| 2008-01-24 |
0.3397 |
1.9550 |
| 2008-01-23 |
0.5579 |
2.0290 |
| 2008-01-22 |
0.5549 |
2.9070 |
| 2008-01-21 |
0.5664 |
2.8750 |
| 2008-01-20 |
1.1951 |
2.8360 |
| 2008-01-18 |
0.5357 |
2.6320 |
| 2008-01-17 |
0.4809 |
2.5770 |
| 2008-01-16 |
2.2426 |
2.6380 |
| 2008-01-15 |
0.4935 |
1.7600 |
| 2008-01-14 |
0.4907 |
1.7950 |
| 2008-01-13 |
0.8045 |
1.8270 |
| 2008-01-11 |
0.4306 |
2.0580 |
| 2008-01-10 |
0.5980 |
2.0500 |
| 2008-01-09 |
0.5579 |
2.0090 |
| 2008-01-08 |
0.5607 |
1.9950 |
| 2008-01-07 |
0.5520 |
1.9770 |
| 2008-01-06 |
1.2479 |
1.9640 |
| 2008-01-04 |
0.4147 |
1.8610 |
| 2008-01-03 |
0.5194 |
1.9180 |
| 2008-01-02 |
0.5304 |
1.8950 |
| 2008-01-01 |
2.1039 |
1.8630 |
| 2007-12-31 |
0.5255 |
1.8410 |
| 2007-12-30 |
2.1039 |
1.8630 |
| 2007-12-28 |
0.5241 |
1.6750 |
| 2007-12-27 |
0.4750 |
1.6310 |
| 2007-12-26 |
0.4692 |
1.6860 |
| 2007-12-25 |
0.4855 |
2.2800 |
| 2007-12-24 |
0.4095 |
3.3170 |
| 2007-12-23 |
0.8496 |
4.5390 |
| 2007-12-21 |
0.4386 |
7.0330 |
| 2007-12-20 |
0.5815 |
8.0290 |
| 2007-12-19 |
1.6088 |
8.8490 |
| 2007-12-18 |
2.4732 |
8.2180 |
| 2007-12-17 |
2.7539 |
7.7150 |
| 2007-12-16 |
5.6311 |
7.3740 |
| 2007-12-14 |
2.3489 |
6.6580 |
| 2007-12-13 |
2.1553 |
6.5370 |
| 2007-12-12 |
0.3984 |
6.8580 |
| 2007-12-11 |
1.5074 |
7.7770 |
| 2007-12-10 |
2.1007 |
7.2150 |
| 2007-12-09 |
4.2586 |
6.3400 |
| 2007-12-07 |
2.1158 |
4.6320 |
| 2007-12-06 |
2.7713 |
3.7850 |
| 2007-12-05 |
2.1605 |
2.5970 |
| 2007-12-04 |
0.4307 |
1.7270 |
| 2007-12-03 |
0.4227 |
2.4750 |
| 2007-12-02 |
0.9830 |
3.5570 |
| 2007-11-30 |
0.4915 |
5.6470 |
| 2007-11-29 |
0.4923 |
6.6910 |
| 2007-11-28 |
0.4920 |
8.1050 |
| 2007-11-27 |
1.8655 |
9.1140 |
| 2007-11-26 |
2.4984 |
8.3300 |
| 2007-11-25 |
4.9904 |
7.2430 |
| 2007-11-23 |
2.4942 |
5.0170 |
| 2007-11-22 |
3.2042 |
3.9760 |
| 2007-11-21 |
2.4267 |
2.5270 |
| 2007-11-20 |
0.3609 |
1.4950 |
| 2007-11-19 |
0.4146 |
1.6140 |
| 2007-11-18 |
0.7215 |
1.6980 |
| 2007-11-16 |
0.4969 |
1.9400 |
| 2007-11-15 |
0.4263 |
1.9750 |
| 2007-11-14 |
0.4460 |
2.0470 |
| 2007-11-13 |
0.5893 |
2.0860 |
| 2007-11-12 |
0.5764 |
2.0770 |
| 2007-11-11 |
1.1864 |
2.1400 |
| 2007-11-09 |
0.5639 |
2.2370 |
| 2007-11-08 |
0.5646 |
2.4080 |
| 2007-11-07 |
0.5193 |
3.1750 |
| 2007-11-06 |
0.5723 |
3.9610 |
| 2007-11-05 |
0.6982 |
4.7130 |
| 2007-11-04 |
1.3727 |
5.2970 |
| 2007-11-02 |
0.8905 |
6.4430 |
| 2007-11-01 |
2.0368 |
6.8090 |
| 2007-10-31 |
2.0255 |
6.0060 |
| 2007-10-30 |
2.0152 |
5.2200 |
| 2007-10-29 |
1.8185 |
4.4400 |
| 2007-10-28 |
3.5693 |
3.7870 |
| 2007-10-26 |
1.5932 |
2.5150 |
| 2007-10-25 |
0.4976 |
1.9740 |
| 2007-10-24 |
0.5179 |
1.9090 |
| 2007-10-23 |
0.5194 |
1.9290 |
| 2007-10-22 |
0.5653 |
1.9620 |
| 2007-10-21 |
1.1294 |
1.9690 |
| 2007-10-19 |
0.5559 |
1.9910 |
| 2007-10-18 |
0.3735 |
2.0060 |
| 2007-10-17 |
0.5565 |
2.1160 |
| 2007-10-16 |
0.5826 |
2.1210 |
| 2007-10-15 |
0.5786 |
2.0490 |
| 2007-10-14 |
1.1704 |
2.6770 |
| 2007-10-12 |
0.5861 |
3.8830 |
| 2007-10-11 |
0.5831 |
4.4850 |
| 2007-10-10 |
0.5670 |
5.0880 |
| 2007-10-09 |
0.4454 |
5.7000 |
| 2007-10-08 |
1.7829 |
6.3760 |
| 2007-10-07 |
15.6658 |
6.3540 |
| 2007-09-28 |
2.2150 |
13.5100 |
| 2007-09-27 |
3.6687 |
14.7270 |
| 2007-09-26 |
4.0610 |
14.4820 |
| 2007-09-25 |
2.9389 |
13.7530 |
| 2007-09-24 |
4.3658 |
13.1360 |
| 2007-09-23 |
8.6600 |
11.1340 |
| 2007-09-21 |
4.5487 |
8.4310 |
| 2007-09-20 |
3.1998 |
6.6500 |
| 2007-09-19 |
2.6618 |
5.6210 |
| 2007-09-18 |
1.7571 |
5.0330 |
| 2007-09-17 |
0.5251 |
4.7270 |
| 2007-09-16 |
3.4771 |
4.7450 |
| 2007-09-14 |
1.1333 |
3.5550 |
| 2007-09-13 |
1.2254 |
3.2800 |
| 2007-09-12 |
1.5341 |
2.9650 |
| 2007-09-11 |
1.1710 |
2.4880 |
| 2007-09-10 |
0.5595 |
2.2060 |
| 2007-09-09 |
1.1949 |
6.2720 |
| 2007-09-07 |
0.6056 |
6.3370 |
| 2007-09-06 |
0.6213 |
6.3640 |
| 2007-09-05 |
0.6195 |
6.3720 |
| 2007-09-04 |
0.6292 |
6.3730 |
| 2007-09-03 |
8.3579 |
6.3720 |
| 2007-09-02 |
1.3193 |
2.3370 |
| 2007-08-31 |
0.6586 |
2.2940 |
| 2007-08-30 |
0.6352 |
2.2710 |
| 2007-08-29 |
0.6219 |
2.2640 |
| 2007-08-28 |
0.6267 |
2.2620 |
| 2007-08-27 |
0.6206 |
2.2410 |
| 2007-08-26 |
1.2357 |
2.2210 |
| 2007-08-24 |
0.6146 |
2.1820 |
| 2007-08-23 |
0.6224 |
2.1640 |
| 2007-08-22 |
0.6189 |
2.1150 |
| 2007-08-21 |
0.5853 |
2.0920 |
| 2007-08-20 |
0.5831 |
2.0860 |
| 2007-08-19 |
1.1597 |
2.0790 |
| 2007-08-17 |
0.5808 |
2.0790 |
| 2007-08-16 |
0.5285 |
2.0740 |
| 2007-08-15 |
0.5755 |
2.8620 |
| 2007-08-14 |
0.5735 |
2.8610 |
| 2007-08-13 |
0.5693 |
2.8570 |
| 2007-08-12 |
1.1590 |
2.8550 |
| 2007-08-10 |
0.5723 |
2.7440 |
| 2007-08-09 |
2.0400 |
2.9050 |
| 2007-08-08 |
0.5723 |
2.3080 |
| 2007-08-07 |
0.5660 |
2.3210 |
| 2007-08-06 |
0.5666 |
2.3500 |
| 2007-08-05 |
0.9446 |
2.3750 |
| 2007-08-03 |
0.8824 |
2.4900 |
| 2007-08-02 |
0.8940 |
2.5460 |
| 2007-08-01 |
0.5966 |
2.6280 |
| 2007-07-31 |
0.6232 |
2.6470 |
| 2007-07-30 |
0.6131 |
2.6310 |
| 2007-07-29 |
1.1655 |
2.5960 |
| 2007-07-27 |
0.9894 |
2.5630 |
| 2007-07-26 |
1.0531 |
2.3340 |
| 2007-07-25 |
0.6330 |
2.1180 |
| 2007-07-24 |
0.5912 |
2.1060 |
| 2007-07-23 |
0.5455 |
2.3690 |
| 2007-07-22 |
1.1025 |
2.6470 |
| 2007-07-20 |
0.5514 |
3.1390 |
| 2007-07-19 |
0.6376 |
3.5860 |
| 2007-07-18 |
0.6108 |
3.7700 |
| 2007-07-17 |
1.0950 |
3.8960 |
| 2007-07-16 |
1.0793 |
3.5700 |
| 2007-07-15 |
2.0456 |
3.4470 |
| 2007-07-13 |
1.4084 |
3.3310 |
| 2007-07-12 |
0.9919 |
3.0790 |
| 2007-07-11 |
0.8517 |
3.1640 |
| 2007-07-10 |
0.4700 |
3.6640 |
| 2007-07-09 |
0.8425 |
3.9010 |
| 2007-07-08 |
1.8237 |
3.7470 |
| 2007-07-06 |
0.9259 |
3.4170 |
| 2007-07-05 |
1.1536 |
4.8040 |
| 2007-07-04 |
1.8117 |
4.5000 |
| 2007-07-03 |
0.9238 |
3.8620 |
| 2007-07-02 |
0.5469 |
3.6690 |
| 2007-07-01 |
1.1911 |
3.8910 |
| 2007-06-29 |
3.5866 |
4.2320 |
| 2007-06-28 |
0.5704 |
2.8510 |
| 2007-06-27 |
0.5881 |
3.0960 |
| 2007-06-26 |
0.5535 |
3.5330 |
| 2007-06-25 |
0.9727 |
3.7650 |
| 2007-06-24 |
1.8458 |
3.5440 |
| 2007-06-22 |
0.9364 |
3.2840 |
| 2007-06-21 |
1.0412 |
4.8890 |
| 2007-06-20 |
1.4266 |
4.6960 |
| 2007-06-19 |
0.9985 |
5.4150 |
| 2007-06-18 |
0.5478 |
5.2480 |
| 2007-06-17 |
1.3476 |
5.3130 |
| 2007-06-15 |
4.0145 |
5.3200 |
| 2007-06-14 |
0.6716 |
3.5780 |
| 2007-06-13 |
2.8041 |
3.5770 |
| 2007-06-12 |
0.6782 |
2.4610 |
| 2007-06-11 |
0.6740 |
2.4470 |
| 2007-06-10 |
1.3601 |
2.4310 |
| 2007-06-08 |
0.6738 |
2.3930 |
| 2007-06-07 |
0.6700 |
2.3750 |
| 2007-06-06 |
0.6632 |
2.3640 |
| 2007-06-05 |
0.6523 |
2.3600 |
| 2007-06-04 |
0.6420 |
2.3550 |
| 2007-06-03 |
1.2876 |
2.3550 |
| 2007-06-01 |
0.6396 |
2.3520 |
| 2007-05-31 |
0.6493 |
2.3520 |
| 2007-05-30 |
0.6546 |
2.3350 |
| 2007-05-29 |
0.6430 |
2.3010 |
| 2007-05-28 |
0.6416 |
2.3010 |
| 2007-05-27 |
1.2818 |
2.3010 |
| 2007-05-25 |
0.6401 |
2.3040 |
| 2007-05-24 |
0.6167 |
2.3040 |
| 2007-05-23 |
0.5905 |
2.3160 |
| 2007-05-22 |
0.6429 |
2.3400 |
| 2007-05-21 |
0.6416 |
2.3340 |
| 2007-05-20 |
1.2870 |
2.3310 |
| 2007-05-18 |
0.6403 |
2.3300 |
| 2007-05-17 |
0.6394 |
2.3290 |
| 2007-05-16 |
0.6373 |
2.3300 |
| 2007-05-15 |
0.6302 |
2.3300 |
| 2007-05-14 |
0.6370 |
2.3460 |
| 2007-05-13 |
1.2844 |
2.3600 |
| 2007-05-11 |
0.6377 |
2.3840 |
| 2007-05-10 |
0.6423 |
2.3980 |
| 2007-05-09 |
0.6369 |
2.4090 |
| 2007-05-08 |
0.6604 |
2.4240 |
| 2007-05-07 |
4.6524 |
2.4260 |
| 2007-04-30 |
0.6720 |
2.3150 |
| 2007-04-29 |
1.2069 |
2.3080 |
| 2007-04-27 |
0.5877 |
2.3710 |
| 2007-04-26 |
0.6686 |
2.4370 |
| 2007-04-25 |
0.6515 |
2.3850 |
| 2007-04-24 |
0.6527 |
2.3650 |
| 2007-04-23 |
0.6590 |
2.3450 |
| 2007-04-22 |
1.3269 |
2.3220 |
| 2007-04-20 |
0.7148 |
2.2850 |
| 2007-04-19 |
0.5699 |
2.2370 |
| 2007-04-18 |
0.6117 |
2.2630 |
| 2007-04-17 |
0.6150 |
2.2750 |
| 2007-04-16 |
0.6140 |
2.3030 |
| 2007-04-15 |
1.2566 |
2.2970 |
| 2007-04-13 |
0.6229 |
2.2720 |
| 2007-04-12 |
0.6207 |
2.2610 |
| 2007-04-11 |
0.6337 |
2.2000 |
| 2007-04-10 |
0.6689 |
2.1690 |
| 2007-04-09 |
0.6019 |
2.0960 |
| 2007-04-08 |
1.2086 |
2.1120 |
| 2007-04-06 |
0.6019 |
2.1490 |
| 2007-04-05 |
0.5036 |
2.1670 |
| 2007-04-04 |
0.5739 |
2.2360 |
| 2007-04-03 |
0.5301 |
2.9980 |
| 2007-04-02 |
0.6325 |
3.0370 |
| 2007-04-01 |
1.2796 |
3.0240 |
| 2007-03-30 |
0.6369 |
2.9920 |
| 2007-03-29 |
0.6346 |
2.9760 |
| 2007-03-28 |
2.0359 |
2.9610 |
| 2007-03-27 |
0.6052 |
2.2140 |
| 2007-03-26 |
0.6066 |
2.2110 |
| 2007-03-25 |
1.2190 |
2.2080 |
| 2007-03-23 |
0.6059 |
2.2010 |
| 2007-03-22 |
0.6054 |
2.1980 |
| 2007-03-21 |
0.6046 |
2.1950 |
| 2007-03-20 |
0.5995 |
2.1900 |
| 2007-03-19 |
0.5995 |
2.1900 |
| 2007-03-18 |
1.2068 |
2.1920 |
| 2007-03-16 |
0.5997 |
2.1890 |
| 2007-03-15 |
0.5991 |
2.1890 |
| 2007-03-14 |
0.5958 |
2.1940 |
| 2007-03-13 |
0.5995 |
2.3750 |
| 2007-03-12 |
0.6023 |
2.3710 |
| 2007-03-11 |
1.2012 |
2.3680 |
| 2007-03-09 |
0.6005 |
2.3660 |
| 2007-03-08 |
0.6084 |
2.3640 |
| 2007-03-07 |
0.9431 |
2.4980 |
| 2007-03-06 |
0.5925 |
2.3550 |
| 2007-03-05 |
0.5962 |
2.3610 |
| 2007-03-04 |
0.5960 |
2.3850 |
| 2007-03-02 |
0.5960 |
2.3850 |
| 2007-03-01 |
0.8666 |
2.4090 |
| 2007-02-28 |
0.6688 |
2.2920 |
| 2007-02-27 |
0.6032 |
2.2780 |
| 2007-02-26 |
0.5973 |
2.2990 |
| 2007-02-25 |
5.7389 |
2.3220 |
| 2007-02-16 |
0.6394 |
2.5940 |
| 2007-02-15 |
0.6218 |
2.5940 |
| 2007-02-14 |
0.9821 |
2.6030 |
| 2007-02-13 |
0.8107 |
2.4230 |
| 2007-02-12 |
0.6374 |
2.3320 |
| 2007-02-11 |
1.2830 |
2.3270 |
| 2007-02-09 |
0.6407 |
2.3070 |
| 2007-02-08 |
0.6374 |
2.2970 |
| 2007-02-07 |
0.6373 |
2.2950 |
| 2007-02-06 |
0.6356 |
2.2930 |
| 2007-02-05 |
0.6286 |
2.2870 |
| 2007-02-04 |
1.2450 |
2.2820 |
| 2007-02-02 |
0.6205 |
2.2860 |
| 2007-02-01 |
0.6351 |
2.2990 |
| 2007-01-31 |
0.6332 |
2.3080 |
| 2007-01-30 |
0.6244 |
2.3380 |
| 2007-01-29 |
0.6178 |
2.3730 |
| 2007-01-28 |
1.2540 |
2.4130 |
| 2007-01-26 |
0.6441 |
2.4240 |
| 2007-01-25 |
0.6525 |
2.4280 |
| 2007-01-24 |
0.6913 |
2.6020 |
| 2007-01-23 |
0.6916 |
2.5930 |
| 2007-01-22 |
0.6938 |
2.5680 |
| 2007-01-21 |
1.2750 |
2.5390 |
| 2007-01-19 |
0.6528 |
2.5410 |
| 2007-01-18 |
0.9863 |
2.5480 |
| 2007-01-17 |
0.6736 |
2.3400 |
| 2007-01-16 |
1.3664 |
2.3410 |
| 2007-01-15 |
0.6389 |
2.3300 |
| 2007-01-14 |
1.2781 |
2.4020 |
| 2007-01-12 |
0.6665 |
0.0242 |
| 2007-01-11 |
0.5882 |
2.4130 |
| 2007-01-10 |
0.6740 |
2.4360 |
| 2007-01-09 |
0.6232 |
2.4120 |
| 2007-01-08 |
0.7772 |
2.4140 |
| 2007-01-07 |
1.3183 |
2.3400 |
| 2007-01-05 |
0.6463 |
2.2970 |
| 2007-01-04 |
0.6328 |
2.2810 |
| 2007-01-03 |
3.1268 |
2.2600 |
| 2006-12-31 |
0.6141 |
2.3010 |
| 2006-12-29 |
0.6141 |
2.3010 |
| 2006-12-28 |
0.5837 |
2.3140 |
| 2006-12-27 |
0.6525 |
2.3370 |
| 2006-12-26 |
0.6427 |
2.3190 |
| 2006-12-25 |
0.6319 |
2.3300 |
| 2006-12-24 |
1.2889 |
2.3200 |
| 2006-12-22 |
0.6373 |
2.2860 |
| 2006-12-21 |
0.6291 |
2.2730 |
| 2006-12-20 |
0.6181 |
2.2650 |
| 2006-12-19 |
0.6634 |
2.2580 |
| 2006-12-18 |
0.6086 |
2.2290 |
| 2006-12-17 |
1.2280 |
2.2300 |
| 2006-12-15 |
0.6127 |
2.2140 |
| 2006-12-14 |
0.6134 |
2.2150 |
| 2006-12-13 |
0.6039 |
2.2020 |
| 2006-12-12 |
0.6078 |
2.2210 |
| 2006-12-11 |
0.6100 |
2.2350 |
| 2006-12-10 |
1.1992 |
2.2500 |
| 2006-12-08 |
0.6164 |
2.2800 |
| 2006-12-07 |
0.5871 |
2.2850 |
| 2006-12-06 |
0.6403 |
2.3070 |
| 2006-12-05 |
0.6354 |
2.2980 |
| 2006-12-04 |
0.6313 |
2.2790 |
| 2006-12-03 |
1.2624 |
2.2800 |
| 2006-12-01 |
0.6265 |
2.2330 |
| 2006-11-30 |
0.6276 |
2.2110 |
| 2006-11-29 |
0.6238 |
2.1900 |
| 2006-11-28 |
0.5983 |
2.1710 |
| 2006-11-27 |
0.6284 |
2.1650 |
| 2006-11-26 |
1.1773 |
2.1500 |
| 2006-11-24 |
0.5854 |
2.1570 |
| 2006-11-23 |
0.5865 |
2.1490 |
| 2006-11-22 |
0.5872 |
2.1440 |
| 2006-11-21 |
0.5882 |
2.1420 |
| 2006-11-20 |
0.5904 |
2.1420 |
| 2006-11-19 |
1.1997 |
2.1400 |
| 2006-11-17 |
0.5700 |
2.1260 |
| 2006-11-16 |
0.5771 |
2.1180 |
| 2006-11-15 |
0.5821 |
2.1230 |
| 2006-11-14 |
0.5888 |
2.1280 |
| 2006-11-13 |
0.5871 |
2.1280 |
| 2006-11-12 |
1.1721 |
2.1300 |
| 2006-11-10 |
0.5545 |
2.1350 |
| 2006-11-09 |
0.5879 |
2.1530 |
| 2006-11-08 |
0.5912 |
2.1510 |
| 2006-11-07 |
0.5892 |
2.1510 |
| 2006-11-06 |
0.5932 |
2.1370 |
| 2006-11-05 |
1.1783 |
2.1400 |
| 2006-11-03 |
0.5898 |
2.1250 |
| 2006-11-02 |
0.5837 |
2.0920 |
| 2006-11-01 |
0.5911 |
2.0900 |
| 2006-10-31 |
0.5621 |
2.0810 |
| 2006-10-30 |
0.5911 |
2.0970 |
| 2006-10-29 |
1.1584 |
2.1180 |
| 2006-10-27 |
0.5251 |
2.1010 |
| 2006-10-26 |
0.5810 |
2.1620 |
| 2006-10-25 |
0.5740 |
2.1480 |
| 2006-10-24 |
0.5922 |
2.1330 |
| 2006-10-23 |
0.6313 |
2.1040 |
| 2006-10-22 |
1.1257 |
2.0570 |
| 2006-10-20 |
0.6420 |
2.0230 |
| 2006-10-19 |
0.5541 |
1.9640 |
| 2006-10-18 |
0.5460 |
1.9750 |
| 2006-10-17 |
0.5365 |
1.9880 |
| 2006-10-16 |
0.5404 |
2.0070 |
| 2006-10-15 |
1.0615 |
2.0400 |
| 2006-10-13 |
0.5288 |
2.0840 |
| 2006-10-12 |
0.5746 |
2.1060 |
| 2006-10-11 |
0.5715 |
2.1030 |
| 2006-10-10 |
0.5716 |
2.1020 |
| 2006-10-09 |
0.6074 |
2.1010 |
| 2006-10-08 |
5.1303 |
2.0810 |
| 2006-09-29 |
0.5689 |
2.0860 |
| 2006-09-28 |
0.6025 |
2.0840 |
| 2006-09-27 |
0.5644 |
2.0550 |
| 2006-09-26 |
0.5676 |
2.0610 |
| 2006-09-25 |
0.5635 |
2.0620 |
| 2006-09-24 |
1.1333 |
2.0600 |
| 2006-09-22 |
0.5652 |
2.0630 |
| 2006-09-21 |
0.5465 |
2.0620 |
| 2006-09-20 |
0.5767 |
2.0630 |
| 2006-09-19 |
0.5694 |
2.0660 |
| 2006-09-18 |
0.5670 |
2.0670 |
| 2006-09-17 |
1.1311 |
2.0690 |
| 2006-09-15 |
0.5639 |
2.0790 |
| 2006-09-14 |
0.5490 |
2.0830 |
| 2006-09-13 |
0.5809 |
2.0970 |
| 2006-09-12 |
0.5726 |
2.0920 |
| 2006-09-11 |
0.5710 |
2.0910 |
| 2006-09-10 |
1.1491 |
2.0900 |
| 2006-09-08 |
0.5728 |
2.0890 |
| 2006-09-07 |
0.5747 |
2.0820 |
| 2006-09-06 |
0.5719 |
2.0410 |
| 2006-09-05 |
0.5698 |
2.0270 |
| 2006-09-04 |
0.5699 |
1.9980 |
| 2006-09-01 |
0.5601 |
1.9930 |
| 2006-08-31 |
0.4964 |
1.9740 |
| 2006-08-30 |
0.5446 |
2.0130 |
| 2006-08-29 |
0.5138 |
2.0200 |
| 2006-08-28 |
0.5692 |
2.0410 |
| 2006-08-27 |
1.1372 |
2.0260 |
| 2006-08-25 |
0.5245 |
2.0010 |
| 2006-08-24 |
0.5713 |
2.0100 |
| 2006-08-23 |
0.5581 |
1.9750 |
| 2006-08-22 |
0.5535 |
1.9580 |
| 2006-08-21 |
0.5416 |
1.9290 |
| 2006-08-20 |
1.0880 |
1.9100 |
| 2006-08-18 |
0.5414 |
1.7900 |
| 2006-08-17 |
0.5051 |
1.7560 |
| 2006-08-16 |
0.5254 |
1.8360 |
| 2006-08-15 |
0.4984 |
1.8160 |
| 2006-08-14 |
0.5043 |
1.8070 |
| 2006-08-13 |
0.8574 |
1.9400 |
| 2006-08-11 |
0.4773 |
2.0040 |
| 2006-08-10 |
0.6585 |
2.0010 |
| 2006-08-09 |
0.4860 |
1.8890 |
| 2006-08-08 |
0.4816 |
1.8520 |
| 2006-08-07 |
0.7596 |
1.8190 |
| 2006-08-06 |
0.9809 |
1.8710 |
| 2006-08-04 |
0.4700 |
1.7490 |
| 2006-08-03 |
0.4437 |
1.7140 |
| 2006-08-02 |
0.4153 |
1.5330 |
| 2006-08-01 |
0.4191 |
1.7270 |
| 2006-07-31 |
0.8599 |
1.7980 |
| 2006-07-30 |
0.7460 |
1.8300 |
| 2006-07-28 |
0.4033 |
2.4170 |
| 2006-07-27 |
0.0967 |
2.5190 |
| 2006-07-26 |
0.7878 |
2.5230 |
“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。
