| 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 | 1.99% | 5.46% | 10.34% | 23.40% | 12.80% | 44.30% | 92.53% |
| 全部基金排名 | 69 | 171 | 177 | 143 | 236 | 229 | 206 |
| 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) |
|---|---|---|---|---|
| 2009年 | 2009-04-23 | 2009-04-23 | 2009-04-24 | 0.6800 |
| 2007年 | 2008-06-03 | 2008-06-03 | 2008-06-04 | 1.0000 |
| 2007年 | 2007-07-11 | 2007-07-11 | 2007-07-12 | 1.0000 |
| 2007年 | 2007-02-28 | 2007-02-28 | 2007-03-01 | 1.2000 |
| 2007年 | 2007-02-28 | 2007-02-28 | 2007-03-01 | 1.0000 |
| 2007年 | 2007-01-15 | 2007-01-15 | 2007-01-16 | 0.3000 |
| 2006年 | 2006-12-25 | 2006-12-25 | 2006-12-26 | 0.2800 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 0.7033 | 1.8525 |
| 2009-07-02 | 0.6896 | 1.8277 |
| 2009-07-01 | 0.6816 | 1.8133 |
| 2009-06-30 | 0.6705 | 1.7932 |
| 2009-06-29 | 0.6755 | 1.8023 |
| 2009-06-26 | 0.6669 | 1.7867 |
| 2009-06-25 | 0.6653 | 1.7838 |
| 2009-06-24 | 0.6657 | 1.7846 |
| 2009-06-23 | 0.6489 | 1.7542 |
| 2009-06-22 | 0.6424 | 1.7425 |
| 2009-06-19 | 0.6474 | 1.7515 |
| 2009-06-18 | 0.6460 | 1.7490 |
| 2009-06-17 | 0.6407 | 1.7394 |
| 2009-06-16 | 0.6236 | 1.7085 |
| 2009-06-15 | 0.6265 | 1.7137 |
| 2009-06-12 | 0.6185 | 1.6993 |
| 2009-06-11 | 0.6275 | 1.7155 |
| 2009-06-10 | 0.6339 | 1.7271 |
| 2009-06-09 | 0.6289 | 1.7181 |
| 2009-06-08 | 0.6280 | 1.7164 |
| 2009-06-05 | 0.6294 | 1.7190 |
| 2009-06-04 | 0.6373 | 1.7332 |
| 2009-06-03 | 0.6374 | 1.7334 |
| 2009-06-02 | 0.6342 | 1.7276 |
| 2009-06-01 | 0.6318 | 1.7233 |
| 2009-05-27 | 0.6230 | 1.7074 |
| 2009-05-26 | 0.6210 | 1.7038 |
| 2009-05-25 | 0.6210 | 1.7038 |
| 2009-05-22 | 0.6223 | 1.7061 |
| 2009-05-21 | 0.6216 | 1.7049 |
| 2009-05-20 | 0.6322 | 1.7240 |
| 2009-05-19 | 0.6351 | 1.7293 |
| 2009-05-18 | 0.6291 | 1.7184 |
| 2009-05-15 | 0.6259 | 1.7126 |
| 2009-05-14 | 0.6237 | 1.7087 |
| 2009-05-13 | 0.6269 | 1.7144 |
| 2009-05-12 | 0.6227 | 1.7069 |
| 2009-05-11 | 0.6089 | 1.6819 |
| 2009-05-08 | 0.6216 | 1.7049 |
| 2009-05-07 | 0.6183 | 1.6989 |
| 2009-05-06 | 0.6179 | 1.6982 |
| 2009-05-05 | 0.6067 | 1.6779 |
| 2009-05-04 | 0.6066 | 1.6778 |
| 2009-04-30 | 0.5896 | 1.6470 |
| 2009-04-29 | 0.5846 | 1.6380 |
| 2009-04-28 | 0.5686 | 1.6091 |
| 2009-04-27 | 0.5681 | 1.6082 |
| 2009-04-24 | 0.5792 | 1.6282 |
| 2009-04-23 | 0.5801 | 1.6299 |
| 2009-04-22 | 0.6442 | 1.6228 |
| 2009-04-21 | 0.6606 | 1.6525 |
| 2009-04-20 | 0.6666 | 1.6633 |
| 2009-04-17 | 0.6521 | 1.6371 |
| 2009-04-16 | 0.6610 | 1.6532 |
| 2009-04-15 | 0.6603 | 1.6519 |
| 2009-04-14 | 0.6588 | 1.6492 |
| 2009-04-13 | 0.6506 | 1.6344 |
| 2009-04-10 | 0.6423 | 1.6194 |
| 2009-04-09 | 0.6309 | 1.5988 |
| 2009-04-08 | 0.6250 | 1.5881 |
| 2009-04-07 | 0.6411 | 1.6172 |
| 2009-04-03 | 0.6372 | 1.6102 |
| 2009-04-02 | 0.6372 | 1.6102 |
| 2009-04-01 | 0.6334 | 1.6033 |
| 2009-03-31 | 0.6264 | 1.5907 |
| 2009-03-30 | 0.6239 | 1.5861 |
| 2009-03-27 | 0.6259 | 1.5898 |
| 2009-03-26 | 0.6206 | 1.5802 |
| 2009-03-25 | 0.6113 | 1.5634 |
| 2009-03-24 | 0.6214 | 1.5816 |
| 2009-03-23 | 0.6195 | 1.5782 |
| 2009-03-20 | 0.6123 | 1.5652 |
| 2009-03-19 | 0.6135 | 1.5673 |
| 2009-03-18 | 0.6087 | 1.5587 |
| 2009-03-17 | 0.6071 | 1.5558 |
| 2009-03-16 | 0.5969 | 1.5374 |
| 2009-03-13 | 0.5937 | 1.5316 |
| 2009-03-12 | 0.5943 | 1.5327 |
| 2009-03-11 | 0.5961 | 1.5359 |
| 2009-03-10 | 0.5971 | 1.5377 |
| 2009-03-09 | 0.5912 | 1.5271 |
| 2009-03-06 | 0.6040 | 1.5502 |
| 2009-03-05 | 0.6083 | 1.5580 |
| 2009-03-04 | 0.6058 | 1.5534 |
| 2009-03-03 | 0.5861 | 1.5178 |
| 2009-03-02 | 0.5881 | 1.5214 |
| 2009-02-27 | 0.5855 | 1.5168 |
| 2009-02-26 | 0.5937 | 1.5316 |
| 2009-02-25 | 0.6089 | 1.5590 |
| 2009-02-24 | 0.6077 | 1.5569 |
| 2009-02-23 | 0.6239 | 1.5861 |
| 2009-02-20 | 0.6176 | 1.5748 |
| 2009-02-19 | 0.6102 | 1.5614 |
| 2009-02-18 | 0.6057 | 1.5533 |
| 2009-02-17 | 0.6247 | 1.5876 |
| 2009-02-16 | 0.6370 | 1.6098 |
| 2009-02-13 | 0.6245 | 1.5872 |
| 2009-02-12 | 0.6151 | 1.5702 |
| 2009-02-11 | 0.6144 | 1.5690 |
| 2009-02-10 | 0.6134 | 1.5672 |
| 2009-02-09 | 0.6081 | 1.5576 |
| 2009-02-06 | 0.6010 | 1.5448 |
| 2009-02-05 | 0.5907 | 1.5261 |
| 2009-02-04 | 0.5932 | 1.5307 |
| 2009-02-03 | 0.5863 | 1.5182 |
| 2009-02-02 | 0.5799 | 1.5066 |
| 2009-01-23 | 0.5781 | 1.5034 |
| 2009-01-22 | 0.5773 | 1.5019 |
| 2009-01-21 | 0.5736 | 1.4952 |
| 2009-01-20 | 0.5758 | 1.4992 |
| 2009-01-19 | 0.5733 | 1.4947 |
| 2009-01-16 | 0.5708 | 1.4902 |
| 2009-01-15 | 0.5675 | 1.4842 |
| 2009-01-14 | 0.5669 | 1.4831 |
| 2009-01-13 | 0.5566 | 1.4645 |
| 2009-01-12 | 0.5626 | 1.4754 |
| 2009-01-09 | 0.5621 | 1.4745 |
| 2009-01-08 | 0.5553 | 1.4622 |
| 2009-01-07 | 0.5650 | 1.4797 |
| 2009-01-06 | 0.5648 | 1.4793 |
| 2009-01-05 | 0.5544 | 1.4606 |
| 2008-12-31 | 0.5449 | 1.4434 |
| 2008-12-30 | 0.5449 | 1.4434 |
| 2008-12-29 | 0.5461 | 1.4456 |
| 2008-12-26 | 0.5487 | 1.4502 |
| 2008-12-25 | 0.5489 | 1.4506 |
| 2008-12-24 | 0.5515 | 1.4553 |
| 2008-12-23 | 0.5566 | 1.4645 |
| 2008-12-22 | 0.5735 | 1.4951 |
| 2008-12-19 | 0.5756 | 1.4989 |
| 2008-12-18 | 0.5738 | 1.4956 |
| 2008-12-17 | 0.5685 | 1.4860 |
| 2008-12-16 | 0.5651 | 1.4799 |
| 2008-12-15 | 0.5616 | 1.4736 |
| 2008-12-12 | 0.5570 | 1.4652 |
| 2008-12-11 | 0.5697 | 1.4882 |
| 2008-12-10 | 0.5789 | 1.5048 |
| 2008-12-09 | 0.5705 | 1.4896 |
| 2008-12-08 | 0.5800 | 1.5068 |
| 2008-12-05 | 0.5676 | 1.4844 |
| 2008-12-04 | 0.5624 | 1.4750 |
| 2008-12-03 | 0.5573 | 1.4658 |
| 2008-12-02 | 0.5433 | 1.4405 |
| 2008-12-01 | 0.5415 | 1.4372 |
| 2008-11-28 | 0.5342 | 1.4240 |
| 2008-11-27 | 0.5393 | 1.4333 |
| 2008-11-26 | 0.5347 | 1.4250 |
| 2008-11-25 | 0.5331 | 1.4221 |
| 2008-11-24 | 0.5354 | 1.4262 |
| 2008-11-21 | 0.5473 | 1.4477 |
| 2008-11-20 | 0.5497 | 1.4521 |
| 2008-11-19 | 0.5526 | 1.4573 |
| 2008-11-18 | 0.5319 | 1.4199 |
| 2008-11-17 | 0.5574 | 1.4660 |
| 2008-11-14 | 0.5427 | 1.4394 |
| 2008-11-13 | 0.5314 | 1.4190 |
| 2008-11-12 | 0.5184 | 1.3955 |
| 2008-11-11 | 0.5157 | 1.3906 |
| 2008-11-10 | 0.5201 | 1.3986 |
| 2008-11-07 | 0.4978 | 1.3583 |
| 2008-11-06 | 0.4932 | 1.3500 |
| 2008-11-05 | 0.4970 | 1.3568 |
| 2008-11-04 | 0.4855 | 1.3360 |
| 2008-11-03 | 0.4881 | 1.3407 |
| 2008-10-31 | 0.4881 | 1.3407 |
| 2008-10-30 | 0.4950 | 1.3532 |
| 2008-10-29 | 0.4891 | 1.3425 |
| 2008-10-28 | 0.4979 | 1.3585 |
| 2008-10-27 | 0.4914 | 1.3467 |
| 2008-10-24 | 0.5156 | 1.3904 |
| 2008-10-23 | 0.5227 | 1.4033 |
| 2008-10-22 | 0.5241 | 1.4058 |
| 2008-10-21 | 0.5307 | 1.4177 |
| 2008-10-20 | 0.5330 | 1.4219 |
| 2008-10-17 | 0.5227 | 1.4033 |
| 2008-10-16 | 0.5198 | 1.3980 |
| 2008-10-15 | 0.5362 | 1.4277 |
| 2008-10-14 | 0.5369 | 1.4289 |
| 2008-10-13 | 0.5432 | 1.4403 |
| 2008-10-10 | 0.5347 | 1.4250 |
| 2008-10-09 | 0.5491 | 1.4510 |
| 2008-10-08 | 0.5522 | 1.4566 |
| 2008-10-07 | 0.5653 | 1.4802 |
| 2008-10-06 | 0.5649 | 1.4795 |
| 2008-09-26 | 0.5798 | 1.5064 |
| 2008-09-25 | 0.5761 | 1.4998 |
| 2008-09-24 | 0.5650 | 1.4797 |
| 2008-09-23 | 0.5634 | 1.4768 |
| 2008-09-22 | 0.5802 | 1.5072 |
| 2008-09-19 | 0.5665 | 1.4824 |
| 2008-09-18 | 0.5404 | 1.4353 |
| 2008-09-17 | 0.5455 | 1.4445 |
| 2008-09-16 | 0.5531 | 1.4582 |
| 2008-09-12 | 0.5585 | 1.4680 |
| 2008-09-11 | 0.5570 | 1.4652 |
| 2008-09-10 | 0.5653 | 1.4802 |
| 2008-09-09 | 0.5654 | 1.4804 |
| 2008-09-08 | 0.5647 | 1.4792 |
| 2008-09-05 | 0.5782 | 1.5036 |
| 2008-09-04 | 0.5898 | 1.5245 |
| 2008-09-03 | 0.5864 | 1.5184 |
| 2008-09-02 | 0.5910 | 1.5267 |
| 2008-09-01 | 0.5921 | 1.5287 |
| 2008-08-29 | 0.6053 | 1.5525 |
| 2008-08-28 | 0.5961 | 1.5359 |
| 2008-08-27 | 0.5955 | 1.5348 |
| 2008-08-26 | 0.5974 | 1.5383 |
| 2008-08-25 | 0.6127 | 1.5659 |
| 2008-08-22 | 0.6141 | 1.5684 |
| 2008-08-21 | 0.6208 | 1.5805 |
| 2008-08-20 | 0.6395 | 1.6143 |
| 2008-08-19 | 0.6052 | 1.5523 |
| 2008-08-18 | 0.6001 | 1.5431 |
| 2008-08-15 | 0.6272 | 1.5921 |
| 2008-08-14 | 0.6298 | 1.5968 |
| 2008-08-13 | 0.6340 | 1.6044 |
| 2008-08-12 | 0.6357 | 1.6075 |
| 2008-08-11 | 0.6355 | 1.6071 |
| 2008-08-08 | 0.6632 | 1.6572 |
| 2008-08-07 | 0.6869 | 1.7000 |
| 2008-08-06 | 0.6883 | 1.7025 |
| 2008-08-05 | 0.6860 | 1.6984 |
| 2008-08-04 | 0.7009 | 1.7253 |
| 2008-08-01 | 0.7142 | 1.7493 |
| 2008-07-31 | 0.7085 | 1.7390 |
| 2008-07-30 | 0.7247 | 1.7683 |
| 2008-07-29 | 0.7277 | 1.7737 |
| 2008-07-28 | 0.7340 | 1.7851 |
| 2008-07-25 | 0.7281 | 1.7744 |
| 2008-07-24 | 0.7361 | 1.7889 |
| 2008-07-23 | 0.7231 | 1.7654 |
| 2008-07-22 | 0.7276 | 1.7735 |
| 2008-07-21 | 0.7284 | 1.7750 |
| 2008-07-18 | 0.7100 | 1.7417 |
| 2008-07-17 | 0.6922 | 1.7096 |
| 2008-07-16 | 0.6925 | 1.7101 |
| 2008-07-15 | 0.7188 | 1.7576 |
| 2008-07-14 | 0.7354 | 1.7876 |
| 2008-07-11 | 0.7259 | 1.7705 |
| 2008-07-10 | 0.7324 | 1.7822 |
| 2008-07-09 | 0.7466 | 1.8079 |
| 2008-07-08 | 0.7241 | 1.7672 |
| 2008-07-07 | 0.7190 | 1.7580 |
| 2008-07-04 | 0.6908 | 1.7070 |
| 2008-07-03 | 0.6971 | 1.7184 |
| 2008-07-02 | 0.6775 | 1.6830 |
| 2008-07-01 | 0.6701 | 1.6696 |
| 2008-06-30 | 0.6848 | 1.6962 |
| 2008-06-27 | 0.6855 | 1.6975 |
| 2008-06-26 | 0.7247 | 1.7683 |
| 2008-06-25 | 0.7180 | 1.7562 |
| 2008-06-24 | 0.6907 | 1.7069 |
| 2008-06-23 | 0.6743 | 1.6772 |
| 2008-06-20 | 0.6866 | 1.6994 |
| 2008-06-19 | 0.6773 | 1.6826 |
| 2008-06-18 | 0.7202 | 1.7602 |
| 2008-06-17 | 0.6905 | 1.7065 |
| 2008-06-16 | 0.7179 | 1.7560 |
| 2008-06-13 | 0.7255 | 1.7697 |
| 2008-06-12 | 0.7470 | 1.8086 |
| 2008-06-11 | 0.7562 | 1.8252 |
| 2008-06-10 | 0.7716 | 1.8530 |
| 2008-06-06 | 0.8268 | 1.9528 |
| 2008-06-05 | 0.8289 | 1.9566 |
| 2008-06-04 | 0.8361 | 1.9696 |
| 2008-06-03 | 0.8529 | 2.0000 |
| 2008-06-02 | 0.9556 | 2.0048 |
| 2008-05-30 | 0.9472 | 1.9897 |
| 2008-05-29 | 0.9444 | 1.9846 |
| 2008-05-28 | 0.9673 | 2.0260 |
| 2008-05-27 | 0.9477 | 1.9906 |
| 2008-05-26 | 0.9429 | 1.9819 |
| 2008-05-23 | 0.9636 | 2.0193 |
| 2008-05-22 | 0.9735 | 2.0372 |
| 2008-05-21 | 0.9835 | 2.0553 |
| 2008-05-20 | 0.9637 | 2.0195 |
| 2008-05-19 | 1.0150 | 2.1122 |
| 2008-05-16 | 1.0170 | 2.1158 |
| 2008-05-15 | 1.0299 | 2.1391 |
| 2008-05-14 | 1.0382 | 2.1541 |
| 2008-05-13 | 1.0161 | 2.1142 |
| 2008-05-12 | 1.0071 | 2.0979 |
| 2008-05-09 | 0.9908 | 2.0685 |
| 2008-05-08 | 0.9895 | 2.0661 |
| 2008-05-07 | 0.9576 | 2.0085 |
| 2008-05-06 | 1.0005 | 2.0860 |
| 2008-05-05 | 1.0076 | 2.0988 |
| 2008-04-30 | 0.9797 | 2.0484 |
| 2008-04-29 | 0.9455 | 1.9866 |
| 2008-04-28 | 0.9381 | 1.9732 |
| 2008-04-25 | 0.9498 | 1.9944 |
| 2008-04-24 | 0.9364 | 1.9701 |
| 2008-04-23 | 0.8673 | 1.8453 |
| 2008-04-22 | 0.8342 | 1.7855 |
| 2008-04-21 | 0.8416 | 1.7988 |
| 2008-04-18 | 0.8442 | 1.8035 |
| 2008-04-17 | 0.8770 | 1.8628 |
| 2008-04-16 | 0.9002 | 1.9047 |
| 2008-04-15 | 0.9178 | 1.9365 |
| 2008-04-14 | 0.8991 | 1.9027 |
| 2008-04-11 | 0.9526 | 1.9994 |
| 2008-04-10 | 0.9439 | 1.9837 |
| 2008-04-09 | 0.9214 | 1.9430 |
| 2008-04-08 | 0.9590 | 2.0110 |
| 2008-04-07 | 0.9475 | 1.9902 |
| 2008-04-03 | 0.8979 | 1.9006 |
| 2008-04-02 | 0.8747 | 1.8586 |
| 2008-04-01 | 0.9002 | 1.9047 |
| 2008-03-31 | 0.9551 | 2.0039 |
| 2008-03-28 | 0.9850 | 2.0580 |
| 2008-03-27 | 0.9544 | 2.0027 |
| 2008-03-26 | 0.9983 | 2.0820 |
| 2008-03-25 | 0.9903 | 2.0675 |
| 2008-03-24 | 0.9867 | 2.0610 |
| 2008-03-21 | 1.0244 | 2.1292 |
| 2008-03-20 | 1.0096 | 2.1024 |
| 2008-03-19 | 0.9801 | 2.0491 |
| 2008-03-18 | 0.9551 | 2.0039 |
| 2008-03-17 | 1.0088 | 2.1010 |
| 2008-03-14 | 1.0664 | 2.2051 |
| 2008-03-13 | 1.0814 | 2.2322 |
| 2008-03-12 | 1.1040 | 2.2730 |
| 2008-03-11 | 1.1343 | 2.3278 |
| 2008-03-10 | 1.1317 | 2.3231 |
| 2008-03-07 | 1.1761 | 2.4033 |
| 2008-03-06 | 1.1924 | 2.4328 |
| 2008-03-05 | 1.1912 | 2.4306 |
| 2008-03-04 | 1.2072 | 2.4595 |
| 2008-03-03 | 1.2207 | 2.4839 |
| 2008-02-29 | 1.1926 | 2.4331 |
| 2008-02-28 | 1.1887 | 2.4261 |
| 2008-02-27 | 1.1812 | 2.4125 |
| 2008-02-26 | 1.1583 | 2.3711 |
| 2008-02-25 | 1.1648 | 2.3829 |
| 2008-02-22 | 1.2014 | 2.4490 |
| 2008-02-21 | 1.2321 | 2.5045 |
| 2008-02-20 | 1.2162 | 2.4758 |
| 2008-02-19 | 1.2280 | 2.4971 |
| 2008-02-18 | 1.2009 | 2.4481 |
| 2008-02-15 | 1.1663 | 2.3856 |
| 2008-02-14 | 1.1735 | 2.3986 |
| 2008-02-13 | 1.1520 | 2.3598 |
| 2008-02-05 | 1.1700 | 2.3923 |
| 2008-02-04 | 1.1762 | 2.4035 |
| 2008-02-01 | 1.1022 | 2.2698 |
| 2008-01-31 | 1.1262 | 2.3131 |
| 2008-01-30 | 1.1457 | 2.3484 |
| 2008-01-29 | 1.1447 | 2.3466 |
| 2008-01-28 | 1.1336 | 2.3265 |
| 2008-01-25 | 1.2163 | 2.4759 |
| 2008-01-24 | 1.2176 | 2.4783 |
| 2008-01-23 | 1.1884 | 2.4255 |
| 2008-01-22 | 1.1376 | 2.3337 |
| 2008-01-21 | 1.2217 | 2.4857 |
| 2008-01-18 | 1.2738 | 2.5799 |
| 2008-01-17 | 1.2678 | 2.5690 |
| 2008-01-16 | 1.2977 | 2.6230 |
| 2008-01-15 | 1.3220 | 2.6670 |
| 2008-01-14 | 1.3155 | 2.6552 |
| 2008-01-11 | 1.3014 | 2.6297 |
| 2008-01-10 | 1.2920 | 2.6127 |
| 2008-01-09 | 1.2875 | 2.6046 |
| 2008-01-08 | 1.2625 | 2.5594 |
| 2008-01-07 | 1.2904 | 2.6099 |
| 2008-01-04 | 1.2720 | 2.5766 |
| 2008-01-03 | 1.2704 | 2.5737 |
| 2008-01-02 | 1.2524 | 2.5412 |
| 2007-12-31 | 1.2167 | 2.4767 |
| 2007-12-28 | 1.2169 | 2.4770 |
| 2007-12-27 | 1.2208 | 2.4841 |
| 2007-12-26 | 1.2166 | 2.4765 |
| 2007-12-25 | 1.1974 | 2.4418 |
| 2007-12-24 | 1.1865 | 2.4221 |
| 2007-12-21 | 1.1637 | 2.3809 |
| 2007-12-20 | 1.1523 | 2.3603 |
| 2007-12-19 | 1.1351 | 2.3292 |
| 2007-12-18 | 1.1129 | 2.2891 |
| 2007-12-17 | 1.1257 | 2.3122 |
| 2007-12-14 | 1.1377 | 2.3339 |
| 2007-12-13 | 1.1192 | 2.3005 |
| 2007-12-12 | 1.1502 | 2.3565 |
| 2007-12-11 | 1.1484 | 2.3532 |
| 2007-12-10 | 1.1430 | 2.3435 |
| 2007-12-07 | 1.1138 | 2.2907 |
| 2007-12-06 | 1.0922 | 2.2517 |
| 2007-12-05 | 1.0919 | 2.2511 |
| 2007-12-04 | 1.0674 | 2.2069 |
| 2007-12-03 | 1.0612 | 2.1957 |
| 2007-11-30 | 1.0528 | 2.1805 |
| 2007-11-29 | 1.0702 | 2.2119 |
| 2007-11-28 | 1.0462 | 2.1686 |
| 2007-11-27 | 1.0574 | 2.1888 |
| 2007-11-26 | 1.0767 | 2.2237 |
| 2007-11-23 | 1.0878 | 2.2437 |
| 2007-11-22 | 1.0713 | 2.2139 |
| 2007-11-21 | 1.1110 | 2.2857 |
| 2007-11-20 | 1.1251 | 2.3111 |
| 2007-11-19 | 1.1021 | 2.2696 |
| 2007-11-16 | 1.0942 | 2.2553 |
| 2007-11-15 | 1.1036 | 2.2723 |
| 2007-11-14 | 1.1090 | 2.2820 |
| 2007-11-13 | 1.0819 | 2.2331 |
| 2007-11-12 | 1.0988 | 2.2636 |
| 2007-11-09 | 1.1337 | 2.3267 |
| 2007-11-08 | 1.1278 | 2.3160 |
| 2007-11-07 | 1.1668 | 2.3865 |
| 2007-11-06 | 1.1687 | 2.3899 |
| 2007-11-05 | 1.1716 | 2.3952 |
| 2007-11-02 | 1.1634 | 2.3804 |
| 2007-11-01 | 1.1754 | 2.4020 |
| 2007-10-31 | 1.1988 | 2.4443 |
| 2007-10-30 | 1.1694 | 2.3912 |
| 2007-10-29 | 1.1470 | 2.3507 |
| 2007-10-26 | 1.1356 | 2.3301 |
| 2007-10-25 | 1.1310 | 2.3218 |
| 2007-10-24 | 1.1933 | 2.4344 |
| 2007-10-23 | 1.1930 | 2.4338 |
| 2007-10-22 | 1.1984 | 2.4436 |
| 2007-10-19 | 1.2233 | 2.4886 |
| 2007-10-18 | 1.2323 | 2.5049 |
| 2007-10-17 | 1.2620 | 2.5585 |
| 2007-10-16 | 1.2668 | 2.5672 |
| 2007-10-15 | 1.2532 | 2.5426 |
| 2007-10-12 | 1.2310 | 2.5025 |
| 2007-10-11 | 1.2391 | 2.5171 |
| 2007-10-10 | 1.2419 | 2.5222 |
| 2007-10-09 | 1.2531 | 2.5424 |
| 2007-10-08 | 1.2402 | 2.5191 |
| 2007-09-28 | 1.2282 | 2.4974 |
| 2007-09-27 | 1.1977 | 2.4423 |
| 2007-09-26 | 1.1826 | 2.4150 |
| 2007-09-25 | 1.1966 | 2.4403 |
| 2007-09-24 | 1.1977 | 2.4423 |
| 2007-09-21 | 1.1884 | 2.4255 |
| 2007-09-20 | 1.2039 | 2.4535 |
| 2007-09-19 | 1.2095 | 2.4637 |
| 2007-09-18 | 1.2203 | 2.4832 |
| 2007-09-17 | 1.2100 | 2.4646 |
| 2007-09-14 | 1.1916 | 2.4313 |
| 2007-09-13 | 1.1811 | 2.4123 |
| 2007-09-12 | 1.1617 | 2.3773 |
| 2007-09-11 | 1.1552 | 2.3655 |
| 2007-09-10 | 1.2120 | 2.4682 |
| 2007-09-07 | 1.2048 | 2.4552 |
| 2007-09-06 | 1.2416 | 2.5217 |
| 2007-09-05 | 1.2231 | 2.4882 |
| 2007-09-04 | 1.2247 | 2.4911 |
| 2007-09-03 | 1.2216 | 2.4855 |
| 2007-08-31 | 1.2077 | 2.4604 |
| 2007-08-30 | 1.2045 | 2.4546 |
| 2007-08-29 | 1.1793 | 2.4091 |
| 2007-08-28 | 1.1846 | 2.4187 |
| 2007-08-27 | 1.1878 | 2.4244 |
| 2007-08-24 | 1.1978 | 2.4425 |
| 2007-08-23 | 1.1983 | 2.4434 |
| 2007-08-22 | 1.1933 | 2.4344 |
| 2007-08-21 | 1.1816 | 2.4132 |
| 2007-08-20 | 1.1707 | 2.3935 |
| 2007-08-17 | 1.1280 | 2.3164 |
| 2007-08-16 | 1.1438 | 2.3449 |
| 2007-08-15 | 1.1436 | 2.3446 |
| 2007-08-14 | 1.1446 | 2.3464 |
| 2007-08-13 | 1.1293 | 2.3187 |
| 2007-08-10 | 1.1230 | 2.3073 |
| 2007-08-09 | 1.1522 | 2.3601 |
| 2007-08-08 | 1.1396 | 2.3373 |
| 2007-08-07 | 1.1533 | 2.3621 |
| 2007-08-06 | 1.1593 | 2.3729 |
| 2007-08-03 | 1.1423 | 2.3422 |
| 2007-08-02 | 1.1227 | 2.3068 |
| 2007-08-01 | 1.0917 | 2.2508 |
| 2007-07-31 | 1.1293 | 2.3187 |
| 2007-07-30 | 1.1216 | 2.3048 |
| 2007-07-27 | 1.1002 | 2.2661 |
| 2007-07-26 | 1.1018 | 2.2690 |
| 2007-07-25 | 1.0937 | 2.2544 |
| 2007-07-24 | 1.0767 | 2.2237 |
| 2007-07-23 | 1.0699 | 2.2114 |
| 2007-07-20 | 1.0376 | 2.1530 |
| 2007-07-19 | 1.0119 | 2.1066 |
| 2007-07-18 | 1.0124 | 2.1075 |
| 2007-07-17 | 1.0114 | 2.1057 |
| 2007-07-16 | 1.0000 | 2.0851 |
| 2007-07-13 | 1.8357 | 2.1137 |
| 2007-07-12 | 1.8303 | 2.1083 |
| 2007-07-11 | 1.8108 | 2.0888 |
| 2007-07-10 | 1.9101 | 2.0881 |
| 2007-07-09 | 1.9413 | 2.1193 |
| 2007-07-06 | 1.8979 | 2.0759 |
| 2007-07-05 | 1.8282 | 2.0062 |
| 2007-07-04 | 1.9232 | 2.1012 |
| 2007-07-03 | 1.9594 | 2.1374 |
| 2007-07-02 | 1.9413 | 2.1193 |
| 2007-06-30 | 1.9538 | 2.1318 |
| 2007-06-29 | 1.9539 | 2.1319 |
| 2007-06-28 | 2.0137 | 2.1917 |
| 2007-06-27 | 2.0784 | 2.2564 |
| 2007-06-26 | 2.0386 | 2.2166 |
| 2007-06-25 | 2.0039 | 2.1819 |
| 2007-06-22 | 2.0709 | 2.2489 |
| 2007-06-21 | 2.1239 | 2.3019 |
| 2007-06-20 | 2.1169 | 2.2949 |
| 2007-06-19 | 2.1569 | 2.3349 |
| 2007-06-18 | 2.1410 | 2.3190 |
| 2007-06-15 | 2.0679 | 2.2459 |
| 2007-06-14 | 2.0755 | 2.2535 |
| 2007-06-13 | 2.1078 | 2.2858 |
| 2007-06-12 | 2.0620 | 2.2400 |
| 2007-06-11 | 1.9981 | 2.1761 |
| 2007-06-08 | 1.9611 | 2.1391 |
| 2007-06-07 | 1.9548 | 2.1328 |
| 2007-06-06 | 1.8794 | 2.0574 |
| 2007-06-05 | 1.8244 | 2.0024 |
| 2007-06-04 | 1.7892 | 1.9672 |
| 2007-06-01 | 1.9091 | 2.0871 |
| 2007-05-31 | 1.9722 | 2.1502 |
| 2007-05-30 | 1.9483 | 2.1263 |
| 2007-05-29 | 2.0840 | 2.2620 |
| 2007-05-28 | 2.0361 | 2.2141 |
| 2007-05-25 | 2.0188 | 2.1968 |
| 2007-05-24 | 1.9849 | 2.1629 |
| 2007-05-23 | 1.9796 | 2.1576 |
| 2007-05-22 | 1.9425 | 2.1205 |
| 2007-05-21 | 1.9214 | 2.0994 |
| 2007-05-18 | 1.8870 | 2.0650 |
| 2007-05-17 | 1.8834 | 2.0614 |
| 2007-05-16 | 1.8489 | 2.0269 |
| 2007-05-15 | 1.8070 | 1.9850 |
| 2007-05-14 | 1.8210 | 1.9990 |
| 2007-05-11 | 1.8013 | 1.9793 |
| 2007-05-10 | 1.8191 | 1.9971 |
| 2007-05-09 | 1.8225 | 2.0005 |
| 2007-05-08 | 1.8485 | 2.0265 |
| 2007-04-30 | 1.7933 | 1.9713 |
| 2007-04-27 | 1.7702 | 1.9482 |
| 2007-04-26 | 1.7747 | 1.9527 |
| 2007-04-25 | 1.7651 | 1.9431 |
| 2007-04-24 | 1.7532 | 1.9312 |
| 2007-04-23 | 1.7326 | 1.9106 |
| 2007-04-20 | 1.6853 | 1.8633 |
| 2007-04-19 | 1.6238 | 1.8018 |
| 2007-04-18 | 1.7113 | 1.8893 |
| 2007-04-17 | 1.6968 | 1.8748 |
| 2007-04-16 | 1.6738 | 1.8518 |
| 2007-04-13 | 1.6236 | 1.8016 |
| 2007-04-12 | 1.6278 | 1.8058 |
| 2007-04-11 | 1.5770 | 1.7550 |
| 2007-04-10 | 1.5499 | 1.7279 |
| 2007-04-09 | 1.5345 | 1.7125 |
| 2007-04-06 | 1.5152 | 1.6932 |
| 2007-04-05 | 1.5051 | 1.6831 |
| 2007-04-04 | 1.4880 | 1.6660 |
| 2007-04-03 | 1.4714 | 1.6494 |
| 2007-04-02 | 1.4603 | 1.6383 |
| 2007-03-30 | 1.4475 | 1.6255 |
| 2007-03-29 | 1.4183 | 1.5963 |
| 2007-03-28 | 1.4450 | 1.6230 |
| 2007-03-27 | 1.4514 | 1.6294 |
| 2007-03-26 | 1.4357 | 1.6137 |
| 2007-03-23 | 1.4125 | 1.5905 |
| 2007-03-22 | 1.4132 | 1.5912 |
| 2007-03-21 | 1.4090 | 1.5870 |
| 2007-03-20 | 1.3946 | 1.5726 |
| 2007-03-19 | 1.3863 | 1.5643 |
| 2007-03-16 | 1.3666 | 1.5446 |
| 2007-03-15 | 1.3723 | 1.5503 |
| 2007-03-14 | 1.3436 | 1.5216 |
| 2007-03-13 | 1.3507 | 1.5287 |
| 2007-03-12 | 1.3494 | 1.5274 |
| 2007-03-09 | 1.3256 | 1.5036 |
| 2007-03-08 | 1.3359 | 1.5139 |
| 2007-03-07 | 1.3246 | 1.5026 |
| 2007-03-06 | 1.3023 | 1.4803 |
| 2007-03-05 | 1.2778 | 1.4558 |
| 2007-03-02 | 1.2862 | 1.4642 |
| 2007-03-01 | 1.2615 | 1.4395 |
| 2007-02-28 | 1.3081 | 1.4861 |
| 2007-02-27 | 1.4103 | 1.4683 |
| 2007-02-26 | 1.5342 | 1.5922 |
| 2007-02-16 | 1.5270 | 1.5850 |
| 2007-02-15 | 1.5117 | 1.5697 |
| 2007-02-14 | 1.4695 | 1.5275 |
| 2007-02-13 | 1.4366 | 1.4946 |
| 2007-02-12 | 1.4202 | 1.4782 |
| 2007-02-09 | 1.3849 | 1.4429 |
| 2007-02-08 | 1.3912 | 1.4492 |
| 2007-02-07 | 1.3646 | 1.4226 |
| 2007-02-06 | 1.3350 | 1.3930 |
| 2007-02-05 | 1.3130 | 1.3710 |
| 2007-02-02 | 1.3108 | 1.3688 |
| 2007-02-01 | 1.3368 | 1.3948 |
| 2007-01-31 | 1.3411 | 1.3991 |
| 2007-01-30 | 1.4147 | 1.4727 |
| 2007-01-29 | 1.4214 | 1.4794 |
| 2007-01-26 | 1.3979 | 1.4559 |
| 2007-01-25 | 1.3747 | 1.4327 |
| 2007-01-24 | 1.4095 | 1.4675 |
| 2007-01-23 | 1.4013 | 1.4593 |
| 2007-01-22 | 1.3974 | 1.4554 |
| 2007-01-19 | 1.3472 | 1.4052 |
| 2007-01-18 | 1.3070 | 1.3650 |
| 2007-01-17 | 1.2934 | 1.3514 |
| 2007-01-16 | 1.3084 | 1.3664 |
| 2007-01-15 | 1.2568 | 1.3148 |
| 2007-01-12 | 1.2121 | 1.2407 |
| 2007-01-11 | 1.2380 | 1.2660 |
| 2007-01-10 | 1.2457 | 1.2737 |
| 2007-01-09 | 1.2200 | 1.2480 |
| 2007-01-08 | 1.1793 | 1.2073 |
| 2007-01-05 | 1.1411 | 1.1691 |
| 2007-01-04 | 1.1301 | 1.1581 |
| 2006-12-31 | 1.1193 | 1.1473 |
| 2006-12-29 | 1.1193 | 1.1473 |
| 2006-12-28 | 1.0992 | 1.1272 |
| 2006-12-27 | 1.1106 | 1.1386 |
| 2006-12-26 | 1.1029 | 1.1309 |
| 2006-12-25 | 1.0983 | 1.1263 |
| 2006-12-22 | 1.1113 | 1.1113 |
| 2006-12-21 | 1.1180 | 1.1180 |
| 2006-12-20 | 1.1262 | 1.1262 |
| 2006-12-19 | 1.1105 | 1.1105 |
| 2006-12-18 | 1.1102 | 1.1102 |
| 2006-12-15 | 1.0931 | 1.0931 |
| 2006-12-14 | 1.0748 | 1.0748 |
| 2006-12-13 | 1.0617 | 1.0617 |
| 2006-12-12 | 1.0584 | 1.0584 |
| 2006-12-11 | 1.0533 | 1.0533 |
| 2006-12-08 | 1.0250 | 1.0250 |
| 2006-12-05 | 1.0539 | 1.0539 |
| 2006-12-04 | 1.0555 | 1.0555 |
| 2006-12-01 | 1.0409 | 1.0409 |
| 2006-11-28 | 1.0067 | 1.0067 |
| 2006-11-27 | 1.0084 | 1.0084 |
| 2006-11-24 | 1.0022 | 1.0022 |
| 2006-11-23 | 1.0014 | 1.0014 |
| 2006-11-22 | 0.9995 | 0.9995 |
| 2006-11-21 | 1.0000 | 1.0000 |