| 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 | 2.74% | 8.81% | 12.10% | 20.91% | -3.52% | 32.14% | 67.62% |
| 全部基金排名 | 32 | 9 | 100 | 202 | 344 | 302 | 220 |
| 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 | 2008-07-15 | 2008-07-16 | 2008-07-18 | 4.2000 |
| 2008年 | 2008-07-15 | 2008-07-16 | 2008-07-18 | 4.2000 |
| 2007年 | 2007-08-13 | 2007-08-14 | 2007-08-16 | 1.0000 |
| 2007年 | 2007-08-13 | 2007-08-14 | 2007-08-16 | 1.0000 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 1.1958 | 1.7158 |
| 2009-07-02 | 1.1639 | 1.6839 |
| 2009-07-01 | 1.1453 | 1.6653 |
| 2009-06-30 | 1.1141 | 1.6341 |
| 2009-06-29 | 1.1207 | 1.6407 |
| 2009-06-26 | 1.0990 | 1.6190 |
| 2009-06-25 | 1.0986 | 1.6186 |
| 2009-06-24 | 1.0930 | 1.6130 |
| 2009-06-23 | 1.0826 | 1.6026 |
| 2009-06-22 | 1.0908 | 1.6108 |
| 2009-06-19 | 1.0970 | 1.6170 |
| 2009-06-18 | 1.0877 | 1.6077 |
| 2009-06-17 | 1.0713 | 1.5913 |
| 2009-06-16 | 1.0514 | 1.5714 |
| 2009-06-15 | 1.0531 | 1.5731 |
| 2009-06-12 | 1.0430 | 1.5630 |
| 2009-06-11 | 1.0550 | 1.5750 |
| 2009-06-10 | 1.0716 | 1.5916 |
| 2009-06-09 | 1.0661 | 1.5861 |
| 2009-06-08 | 1.0607 | 1.5807 |
| 2009-06-05 | 1.0650 | 1.5850 |
| 2009-06-04 | 1.0699 | 1.5899 |
| 2009-06-03 | 1.0667 | 1.5867 |
| 2009-06-02 | 1.0583 | 1.5783 |
| 2009-06-01 | 1.0515 | 1.5715 |
| 2009-05-27 | 1.0285 | 1.5485 |
| 2009-05-26 | 1.0314 | 1.5514 |
| 2009-05-25 | 1.0522 | 1.5722 |
| 2009-05-22 | 1.0389 | 1.5589 |
| 2009-05-21 | 1.0513 | 1.5713 |
| 2009-05-20 | 1.0825 | 1.6025 |
| 2009-05-19 | 1.0797 | 1.5997 |
| 2009-05-18 | 1.0704 | 1.5904 |
| 2009-05-15 | 1.0507 | 1.5707 |
| 2009-05-14 | 1.0451 | 1.5651 |
| 2009-05-13 | 1.0412 | 1.5612 |
| 2009-05-12 | 1.0284 | 1.5484 |
| 2009-05-11 | 1.0001 | 1.5201 |
| 2009-05-08 | 1.0397 | 1.5597 |
| 2009-05-07 | 1.0488 | 1.5688 |
| 2009-05-06 | 1.0530 | 1.5730 |
| 2009-05-05 | 1.0388 | 1.5588 |
| 2009-05-04 | 1.0332 | 1.5532 |
| 2009-04-30 | 1.0113 | 1.5313 |
| 2009-04-29 | 0.9996 | 1.5196 |
| 2009-04-28 | 0.9887 | 1.5087 |
| 2009-04-27 | 0.9844 | 1.5044 |
| 2009-04-24 | 1.0038 | 1.5238 |
| 2009-04-23 | 1.0110 | 1.5310 |
| 2009-04-22 | 1.0028 | 1.5228 |
| 2009-04-21 | 1.0303 | 1.5503 |
| 2009-04-20 | 1.0426 | 1.5626 |
| 2009-04-17 | 1.0228 | 1.5428 |
| 2009-04-16 | 1.0451 | 1.5651 |
| 2009-04-15 | 1.0481 | 1.5681 |
| 2009-04-14 | 1.0357 | 1.5557 |
| 2009-04-13 | 1.0325 | 1.5525 |
| 2009-04-10 | 1.0109 | 1.5309 |
| 2009-04-09 | 0.9798 | 1.4998 |
| 2009-04-08 | 0.9663 | 1.4863 |
| 2009-04-07 | 0.9938 | 1.5138 |
| 2009-04-03 | 0.9890 | 1.5090 |
| 2009-04-02 | 1.0003 | 1.5203 |
| 2009-04-01 | 0.9925 | 1.5125 |
| 2009-03-31 | 0.9752 | 1.4952 |
| 2009-03-30 | 0.9611 | 1.4811 |
| 2009-03-27 | 0.9669 | 1.4869 |
| 2009-03-26 | 0.9677 | 1.4877 |
| 2009-03-25 | 0.9433 | 1.4633 |
| 2009-03-24 | 0.9549 | 1.4749 |
| 2009-03-23 | 0.9531 | 1.4731 |
| 2009-03-20 | 0.9306 | 1.4506 |
| 2009-03-19 | 0.9338 | 1.4538 |
| 2009-03-18 | 0.9285 | 1.4485 |
| 2009-03-17 | 0.9278 | 1.4478 |
| 2009-03-16 | 0.9086 | 1.4286 |
| 2009-03-13 | 0.8967 | 1.4167 |
| 2009-03-12 | 0.9003 | 1.4203 |
| 2009-03-11 | 0.9062 | 1.4262 |
| 2009-03-10 | 0.9093 | 1.4293 |
| 2009-03-09 | 0.9026 | 1.4226 |
| 2009-03-06 | 0.9331 | 1.4531 |
| 2009-03-05 | 0.9411 | 1.4611 |
| 2009-03-04 | 0.9411 | 1.4611 |
| 2009-03-03 | 0.9106 | 1.4306 |
| 2009-03-02 | 0.9090 | 1.4290 |
| 2009-02-27 | 0.8960 | 1.4160 |
| 2009-02-26 | 0.9221 | 1.4421 |
| 2009-02-25 | 0.9632 | 1.4832 |
| 2009-02-24 | 0.9685 | 1.4885 |
| 2009-02-23 | 1.0072 | 1.5272 |
| 2009-02-20 | 0.9862 | 1.5062 |
| 2009-02-19 | 0.9715 | 1.4915 |
| 2009-02-18 | 0.9599 | 1.4799 |
| 2009-02-17 | 0.9872 | 1.5072 |
| 2009-02-16 | 1.0213 | 1.5413 |
| 2009-02-13 | 1.0115 | 1.5315 |
| 2009-02-12 | 0.9937 | 1.5137 |
| 2009-02-11 | 0.9948 | 1.5148 |
| 2009-02-10 | 1.0036 | 1.5236 |
| 2009-02-09 | 0.9855 | 1.5055 |
| 2009-02-06 | 0.9556 | 1.4756 |
| 2009-02-05 | 0.9246 | 1.4446 |
| 2009-02-04 | 0.9358 | 1.4558 |
| 2009-02-03 | 0.9259 | 1.4459 |
| 2009-02-02 | 0.9105 | 1.4305 |
| 2009-01-23 | 0.8995 | 1.4195 |
| 2009-01-22 | 0.9079 | 1.4279 |
| 2009-01-21 | 0.8970 | 1.4170 |
| 2009-01-20 | 0.9014 | 1.4214 |
| 2009-01-19 | 0.8962 | 1.4162 |
| 2009-01-16 | 0.9007 | 1.4207 |
| 2009-01-15 | 0.9051 | 1.4251 |
| 2009-01-14 | 0.9093 | 1.4293 |
| 2009-01-13 | 0.8933 | 1.4133 |
| 2009-01-12 | 0.9088 | 1.4288 |
| 2009-01-09 | 0.9110 | 1.4310 |
| 2009-01-08 | 0.9024 | 1.4224 |
| 2009-01-07 | 0.9117 | 1.4317 |
| 2009-01-06 | 0.9191 | 1.4391 |
| 2009-01-05 | 0.9173 | 1.4373 |
| 2008-12-31 | 0.9050 | 1.4250 |
| 2008-12-30 | 0.9058 | 1.4258 |
| 2008-12-29 | 0.9018 | 1.4218 |
| 2008-12-26 | 0.8964 | 1.4164 |
| 2008-12-25 | 0.8990 | 1.4190 |
| 2008-12-24 | 0.8947 | 1.4147 |
| 2008-12-23 | 0.9025 | 1.4225 |
| 2008-12-22 | 0.9298 | 1.4498 |
| 2008-12-19 | 0.9291 | 1.4491 |
| 2008-12-18 | 0.9212 | 1.4412 |
| 2008-12-17 | 0.9138 | 1.4338 |
| 2008-12-16 | 0.9088 | 1.4288 |
| 2008-12-15 | 0.8987 | 1.4187 |
| 2008-12-12 | 0.8929 | 1.4129 |
| 2008-12-11 | 0.9217 | 1.4417 |
| 2008-12-10 | 0.9451 | 1.4651 |
| 2008-12-09 | 0.9363 | 1.4563 |
| 2008-12-08 | 0.9536 | 1.4736 |
| 2008-12-05 | 0.9277 | 1.4477 |
| 2008-12-04 | 0.9232 | 1.4432 |
| 2008-12-03 | 0.9258 | 1.4458 |
| 2008-12-02 | 0.9076 | 1.4276 |
| 2008-12-01 | 0.9032 | 1.4232 |
| 2008-11-28 | 0.8954 | 1.4154 |
| 2008-11-27 | 0.8988 | 1.4188 |
| 2008-11-26 | 0.8889 | 1.4089 |
| 2008-11-25 | 0.8879 | 1.4079 |
| 2008-11-24 | 0.8894 | 1.4094 |
| 2008-11-21 | 0.9075 | 1.4275 |
| 2008-11-20 | 0.9111 | 1.4311 |
| 2008-11-19 | 0.9277 | 1.4477 |
| 2008-11-18 | 0.9114 | 1.4314 |
| 2008-11-17 | 0.9611 | 1.4811 |
| 2008-11-14 | 0.9463 | 1.4663 |
| 2008-11-13 | 0.9174 | 1.4374 |
| 2008-11-12 | 0.8949 | 1.4149 |
| 2008-11-11 | 0.8925 | 1.4125 |
| 2008-11-10 | 0.9006 | 1.4206 |
| 2008-11-07 | 0.8696 | 1.3896 |
| 2008-11-06 | 0.8730 | 1.3930 |
| 2008-11-05 | 0.8872 | 1.4072 |
| 2008-11-04 | 0.8732 | 1.3932 |
| 2008-11-03 | 0.8770 | 1.3970 |
| 2008-10-31 | 0.8765 | 1.3965 |
| 2008-10-30 | 0.8820 | 1.4020 |
| 2008-10-29 | 0.8770 | 1.3970 |
| 2008-10-28 | 0.8875 | 1.4075 |
| 2008-10-27 | 0.8758 | 1.3958 |
| 2008-10-24 | 0.8991 | 1.4191 |
| 2008-10-23 | 0.9009 | 1.4209 |
| 2008-10-22 | 0.8988 | 1.4188 |
| 2008-10-21 | 0.9076 | 1.4276 |
| 2008-10-20 | 0.9072 | 1.4272 |
| 2008-10-17 | 0.8971 | 1.4171 |
| 2008-10-16 | 0.8948 | 1.4148 |
| 2008-10-15 | 0.9154 | 1.4354 |
| 2008-10-14 | 0.9255 | 1.4455 |
| 2008-10-13 | 0.9376 | 1.4576 |
| 2008-10-10 | 0.9338 | 1.4538 |
| 2008-10-09 | 0.9522 | 1.4722 |
| 2008-10-08 | 0.9643 | 1.4843 |
| 2008-10-07 | 0.9770 | 1.4970 |
| 2008-10-06 | 0.9803 | 1.5003 |
| 2008-09-26 | 1.0047 | 1.5247 |
| 2008-09-25 | 0.9970 | 1.5170 |
| 2008-09-24 | 0.9804 | 1.5004 |
| 2008-09-23 | 0.9720 | 1.4920 |
| 2008-09-22 | 1.0130 | 1.5330 |
| 2008-09-19 | 1.0045 | 1.5245 |
| 2008-09-18 | 0.9487 | 1.4687 |
| 2008-09-17 | 0.9670 | 1.4870 |
| 2008-09-16 | 0.9707 | 1.4907 |
| 2008-09-12 | 1.1105 | 1.6305 |
| 2008-09-11 | 1.1121 | 1.6321 |
| 2008-09-10 | 1.1142 | 1.6342 |
| 2008-09-09 | 1.1158 | 1.6358 |
| 2008-09-08 | 1.1137 | 1.6337 |
| 2008-09-05 | 1.1245 | 1.6445 |
| 2008-09-04 | 1.1374 | 1.6574 |
| 2008-09-03 | 1.1377 | 1.6577 |
| 2008-09-02 | 1.1531 | 1.6731 |
| 2008-09-01 | 1.1619 | 1.6819 |
| 2008-08-29 | 1.1724 | 1.6924 |
| 2008-08-28 | 1.1622 | 1.6822 |
| 2008-08-27 | 1.1645 | 1.6845 |
| 2008-08-26 | 1.1721 | 1.6921 |
| 2008-08-25 | 1.1852 | 1.7052 |
| 2008-08-22 | 1.1869 | 1.7069 |
| 2008-08-21 | 1.1975 | 1.7175 |
| 2008-08-20 | 1.2224 | 1.7424 |
| 2008-08-19 | 1.1877 | 1.7077 |
| 2008-08-18 | 1.1856 | 1.7056 |
| 2008-08-15 | 1.2030 | 1.7230 |
| 2008-08-14 | 1.2094 | 1.7294 |
| 2008-08-13 | 1.2109 | 1.7309 |
| 2008-08-12 | 1.2074 | 1.7274 |
| 2008-08-11 | 1.2083 | 1.7283 |
| 2008-08-08 | 1.2335 | 1.7535 |
| 2008-08-07 | 1.2464 | 1.7664 |
| 2008-08-06 | 1.2534 | 1.7734 |
| 2008-08-05 | 1.2519 | 1.7719 |
| 2008-08-04 | 1.2611 | 1.7811 |
| 2008-08-01 | 1.2688 | 1.7888 |
| 2008-07-31 | 1.2641 | 1.7841 |
| 2008-07-30 | 1.2731 | 1.7931 |
| 2008-07-29 | 1.2737 | 1.7937 |
| 2008-07-28 | 1.2801 | 1.8001 |
| 2008-07-25 | 1.2742 | 1.7942 |
| 2008-07-24 | 1.2762 | 1.7962 |
| 2008-07-23 | 1.2666 | 1.7866 |
| 2008-07-22 | 1.2688 | 1.7888 |
| 2008-07-21 | 1.2675 | 1.7875 |
| 2008-07-18 | 1.2518 | 1.7718 |
| 2008-07-17 | 1.2379 | 1.7579 |
| 2008-07-16 | 1.2313 | 1.7513 |
| 2008-07-15 | 1.6657 | 1.7657 |
| 2008-07-14 | 1.6858 | 1.7858 |
| 2008-07-11 | 1.6780 | 1.7780 |
| 2008-07-10 | 1.6801 | 1.7801 |
| 2008-07-09 | 1.6962 | 1.7962 |
| 2008-07-08 | 1.6761 | 1.7761 |
| 2008-07-07 | 1.6827 | 1.7827 |
| 2008-07-04 | 1.6528 | 1.7528 |
| 2008-07-03 | 1.6572 | 1.7572 |
| 2008-07-02 | 1.6412 | 1.7412 |
| 2008-07-01 | 1.6337 | 1.7337 |
| 2008-06-30 | 1.6503 | 1.7503 |
| 2008-06-27 | 1.6585 | 1.7585 |
| 2008-06-26 | 1.6914 | 1.7914 |
| 2008-06-25 | 1.6903 | 1.7903 |
| 2008-06-24 | 1.6585 | 1.7585 |
| 2008-06-23 | 1.6408 | 1.7408 |
| 2008-06-20 | 1.6574 | 1.7574 |
| 2008-06-19 | 1.6349 | 1.7349 |
| 2008-06-18 | 1.6811 | 1.7811 |
| 2008-06-17 | 1.6448 | 1.7448 |
| 2008-06-16 | 1.6734 | 1.7734 |
| 2008-06-13 | 1.6877 | 1.7877 |
| 2008-06-12 | 1.7137 | 1.8137 |
| 2008-06-11 | 1.7443 | 1.8443 |
| 2008-06-10 | 1.7503 | 1.8503 |
| 2008-06-06 | 1.8329 | 1.9329 |
| 2008-06-05 | 1.8396 | 1.9396 |
| 2008-06-04 | 1.8487 | 1.9487 |
| 2008-06-03 | 1.8772 | 1.9772 |
| 2008-06-02 | 1.8937 | 1.9937 |
| 2008-05-30 | 1.9006 | 2.0006 |
| 2008-05-29 | 1.8989 | 1.9989 |
| 2008-05-28 | 1.9160 | 2.0160 |
| 2008-05-27 | 1.8964 | 1.9964 |
| 2008-05-26 | 1.8966 | 1.9966 |
| 2008-05-23 | 1.9166 | 2.0166 |
| 2008-05-22 | 1.9096 | 2.0096 |
| 2008-05-21 | 1.9180 | 2.0180 |
| 2008-05-20 | 1.9041 | 2.0041 |
| 2008-05-19 | 1.9860 | 2.0860 |
| 2008-05-16 | 1.9879 | 2.0879 |
| 2008-05-15 | 1.9991 | 2.0991 |
| 2008-05-14 | 2.0086 | 2.1086 |
| 2008-05-13 | 1.9852 | 2.0852 |
| 2008-05-12 | 1.9830 | 2.0830 |
| 2008-05-09 | 1.9524 | 2.0524 |
| 2008-05-08 | 1.9561 | 2.0561 |
| 2008-05-07 | 1.9207 | 2.0207 |
| 2008-05-06 | 1.9833 | 2.0833 |
| 2008-05-05 | 1.9894 | 2.0894 |
| 2008-04-30 | 1.9669 | 2.0669 |
| 2008-04-29 | 1.9139 | 2.0139 |
| 2008-04-28 | 1.9088 | 2.0088 |
| 2008-04-25 | 1.9188 | 2.0188 |
| 2008-04-24 | 1.9365 | 2.0365 |
| 2008-04-23 | 1.8588 | 1.9588 |
| 2008-04-22 | 1.8157 | 1.9157 |
| 2008-04-21 | 1.8325 | 1.9325 |
| 2008-04-18 | 1.8539 | 1.9539 |
| 2008-04-17 | 1.8846 | 1.9846 |
| 2008-04-16 | 1.9063 | 2.0063 |
| 2008-04-15 | 1.9153 | 2.0153 |
| 2008-04-14 | 1.8964 | 1.9964 |
| 2008-04-11 | 1.9450 | 2.0450 |
| 2008-04-10 | 1.9355 | 2.0355 |
| 2008-04-09 | 1.9188 | 2.0188 |
| 2008-04-08 | 1.9567 | 2.0567 |
| 2008-04-07 | 1.9434 | 2.0434 |
| 2008-04-03 | 1.8876 | 1.9876 |
| 2008-04-02 | 1.8896 | 1.9896 |
| 2008-04-01 | 1.9143 | 2.0143 |
| 2008-03-31 | 1.9910 | 2.0910 |
| 2008-03-28 | 2.0392 | 2.1392 |
| 2008-03-27 | 1.9902 | 2.0902 |
| 2008-03-26 | 2.0371 | 2.1371 |
| 2008-03-25 | 2.0381 | 2.1381 |
| 2008-03-24 | 2.0195 | 2.1195 |
| 2008-03-21 | 2.0553 | 2.1553 |
| 2008-03-20 | 2.0442 | 2.1442 |
| 2008-03-19 | 2.0003 | 2.1003 |
| 2008-03-18 | 1.9557 | 2.0557 |
| 2008-03-17 | 2.0158 | 2.1158 |
| 2008-03-14 | 2.0749 | 2.1749 |
| 2008-03-13 | 2.0872 | 2.1872 |
| 2008-03-12 | 2.1116 | 2.2116 |
| 2008-03-11 | 2.1479 | 2.2479 |
| 2008-03-10 | 2.1498 | 2.2498 |
| 2008-03-07 | 2.2037 | 2.3037 |
| 2008-03-06 | 2.2261 | 2.3261 |
| 2008-03-05 | 2.2356 | 2.3356 |
| 2008-03-04 | 2.2489 | 2.3489 |
| 2008-03-03 | 2.2629 | 2.3629 |
| 2008-02-29 | 2.2082 | 2.3082 |
| 2008-02-28 | 2.1938 | 2.2938 |
| 2008-02-27 | 2.1818 | 2.2818 |
| 2008-02-26 | 2.1478 | 2.2478 |
| 2008-02-25 | 2.1866 | 2.2866 |
| 2008-02-22 | 2.2241 | 2.3241 |
| 2008-02-21 | 2.2548 | 2.3548 |
| 2008-02-20 | 2.2469 | 2.3469 |
| 2008-02-19 | 2.2485 | 2.3485 |
| 2008-02-18 | 2.2241 | 2.3241 |
| 2008-02-15 | 2.1884 | 2.2884 |
| 2008-02-14 | 2.1888 | 2.2888 |
| 2008-02-13 | 2.1589 | 2.2589 |
| 2008-02-05 | 2.1826 | 2.2826 |
| 2008-02-04 | 2.1968 | 2.2968 |
| 2008-02-01 | 2.0744 | 2.1744 |
| 2008-01-31 | 2.0915 | 2.1915 |
| 2008-01-30 | 2.1291 | 2.2291 |
| 2008-01-29 | 2.1475 | 2.2475 |
| 2008-01-28 | 2.1363 | 2.2363 |
| 2008-01-25 | 2.2028 | 2.3028 |
| 2008-01-24 | 2.2018 | 2.3018 |
| 2008-01-23 | 2.1471 | 2.2471 |
| 2008-01-22 | 2.0558 | 2.1558 |
| 2008-01-21 | 2.1523 | 2.2523 |
| 2008-01-18 | 2.2057 | 2.3057 |
| 2008-01-17 | 2.1910 | 2.2910 |
| 2008-01-16 | 2.2258 | 2.3258 |
| 2008-01-15 | 2.2582 | 2.3582 |
| 2008-01-14 | 2.2715 | 2.3715 |
| 2008-01-11 | 2.2485 | 2.3485 |
| 2008-01-10 | 2.2591 | 2.3591 |
| 2008-01-09 | 2.2357 | 2.3357 |
| 2008-01-08 | 2.2107 | 2.3107 |
| 2008-01-07 | 2.2281 | 2.3281 |
| 2008-01-04 | 2.2046 | 2.3046 |
| 2008-01-03 | 2.1904 | 2.2904 |
| 2008-01-02 | 2.1777 | 2.2777 |
| 2007-12-31 | 2.1406 | 2.2406 |
| 2007-12-28 | 2.1409 | 2.2409 |
| 2007-12-27 | 2.1429 | 2.2429 |
| 2007-12-26 | 2.1134 | 2.2134 |
| 2007-12-25 | 2.0990 | 2.1990 |
| 2007-12-24 | 2.1161 | 2.2161 |
| 2007-12-21 | 2.0854 | 2.1854 |
| 2007-12-20 | 2.0823 | 2.1823 |
| 2007-12-19 | 2.0524 | 2.1524 |
| 2007-12-18 | 2.0209 | 2.1209 |
| 2007-12-17 | 2.0365 | 2.1365 |
| 2007-12-14 | 2.1065 | 2.2065 |
| 2007-12-13 | 2.0794 | 2.1794 |
| 2007-12-12 | 2.1358 | 2.2358 |
| 2007-12-11 | 2.1854 | 2.2854 |
| 2007-12-10 | 2.2023 | 2.3023 |
| 2007-12-07 | 2.1932 | 2.2932 |
| 2007-12-06 | 2.1738 | 2.2738 |
| 2007-12-05 | 2.1714 | 2.2714 |
| 2007-12-04 | 2.1297 | 2.2297 |
| 2007-12-03 | 2.1066 | 2.2066 |
| 2007-11-30 | 2.0856 | 2.1856 |
| 2007-11-29 | 2.1252 | 2.2252 |
| 2007-11-28 | 2.0619 | 2.1619 |
| 2007-11-27 | 2.0883 | 2.1883 |
| 2007-11-26 | 2.1241 | 2.2241 |
| 2007-11-23 | 2.1397 | 2.2397 |
| 2007-11-22 | 2.1023 | 2.2023 |
| 2007-11-21 | 2.1758 | 2.2758 |
| 2007-11-20 | 2.1986 | 2.2986 |
| 2007-11-19 | 2.1735 | 2.2735 |
| 2007-11-16 | 2.2215 | 2.3215 |
| 2007-11-15 | 2.2752 | 2.3752 |
| 2007-11-14 | 2.3041 | 2.4041 |
| 2007-11-13 | 2.2469 | 2.3469 |
| 2007-11-12 | 2.2788 | 2.3788 |
| 2007-11-09 | 2.2808 | 2.3808 |
| 2007-11-08 | 2.2985 | 2.3985 |
| 2007-11-07 | 2.3810 | 2.4810 |
| 2007-11-06 | 2.3484 | 2.4484 |
| 2007-11-05 | 2.3631 | 2.4631 |
| 2007-11-02 | 2.4399 | 2.5399 |
| 2007-11-01 | 2.4902 | 2.5902 |
| 2007-10-31 | 2.4940 | 2.5940 |
| 2007-10-30 | 2.4604 | 2.5604 |
| 2007-10-29 | 2.4135 | 2.5135 |
| 2007-10-26 | 2.3874 | 2.4874 |
| 2007-10-25 | 2.3692 | 2.4692 |
| 2007-10-24 | 2.4466 | 2.5466 |
| 2007-10-23 | 2.4102 | 2.5102 |
| 2007-10-22 | 2.3620 | 2.4620 |
| 2007-10-19 | 2.4157 | 2.5157 |
| 2007-10-18 | 2.4051 | 2.5051 |
| 2007-10-17 | 2.4724 | 2.5724 |
| 2007-10-16 | 2.5029 | 2.6029 |
| 2007-10-15 | 2.4425 | 2.5425 |
| 2007-10-12 | 2.4426 | 2.5426 |
| 2007-10-11 | 2.4470 | 2.5470 |
| 2007-10-10 | 2.3958 | 2.4958 |
| 2007-10-09 | 2.4133 | 2.5133 |
| 2007-10-08 | 2.3969 | 2.4969 |
| 2007-09-28 | 2.3905 | 2.4905 |
| 2007-09-27 | 2.3421 | 2.4421 |
| 2007-09-26 | 2.3049 | 2.4049 |
| 2007-09-25 | 2.3238 | 2.4238 |
| 2007-09-24 | 2.3552 | 2.4552 |
| 2007-09-21 | 2.3580 | 2.4580 |
| 2007-09-20 | 2.3591 | 2.4591 |
| 2007-09-19 | 2.3293 | 2.4293 |
| 2007-09-18 | 2.3473 | 2.4473 |
| 2007-09-17 | 2.3516 | 2.4516 |
| 2007-09-14 | 2.3177 | 2.4177 |
| 2007-09-13 | 2.2795 | 2.3795 |
| 2007-09-12 | 2.2509 | 2.3509 |
| 2007-09-11 | 2.2239 | 2.3239 |
| 2007-09-10 | 2.2762 | 2.3762 |
| 2007-09-07 | 2.2439 | 2.3439 |
| 2007-09-06 | 2.2774 | 2.3774 |
| 2007-09-05 | 2.2667 | 2.3667 |
| 2007-09-04 | 2.2725 | 2.3725 |
| 2007-09-03 | 2.2799 | 2.3799 |
| 2007-08-31 | 2.2387 | 2.3387 |
| 2007-08-30 | 2.2236 | 2.3236 |
| 2007-08-29 | 2.1978 | 2.2978 |
| 2007-08-28 | 2.2235 | 2.3235 |
| 2007-08-27 | 2.2282 | 2.3282 |
| 2007-08-24 | 2.2373 | 2.3373 |
| 2007-08-23 | 2.2142 | 2.3142 |
| 2007-08-22 | 2.1752 | 2.2752 |
| 2007-08-21 | 2.1310 | 2.2310 |
| 2007-08-20 | 2.1023 | 2.2023 |
| 2007-08-17 | 1.9968 | 2.0968 |
| 2007-08-16 | 2.0478 | 2.1478 |
| 2007-08-15 | 2.0914 | 2.1914 |
| 2007-08-14 | 2.0804 | 2.1804 |
| 2007-08-13 | 2.1645 | 2.1645 |
| 2007-08-10 | 2.1835 | 2.1835 |
| 2007-08-09 | 2.2319 | 2.2319 |
| 2007-08-08 | 2.1763 | 2.1763 |
| 2007-08-07 | 2.2154 | 2.2154 |
| 2007-08-06 | 2.1892 | 2.1892 |
| 2007-08-03 | 2.1663 | 2.1663 |
| 2007-08-02 | 2.1022 | 2.1022 |
| 2007-08-01 | 2.0044 | 2.0044 |
| 2007-07-31 | 2.0573 | 2.0573 |
| 2007-07-30 | 2.0371 | 2.0371 |
| 2007-07-27 | 2.0122 | 2.0122 |
| 2007-07-26 | 2.0019 | 2.0019 |
| 2007-07-25 | 1.9718 | 1.9718 |
| 2007-07-24 | 1.9358 | 1.9358 |
| 2007-07-23 | 1.9269 | 1.9269 |
| 2007-07-20 | 1.8733 | 1.8733 |
| 2007-07-19 | 1.7832 | 1.7832 |
| 2007-07-18 | 1.7770 | 1.7770 |
| 2007-07-17 | 1.7644 | 1.7644 |
| 2007-07-16 | 1.7117 | 1.7117 |
| 2007-07-13 | 1.7630 | 1.7630 |
| 2007-07-12 | 1.7504 | 1.7504 |
| 2007-07-11 | 1.7375 | 1.7375 |
| 2007-07-10 | 1.7221 | 1.7221 |
| 2007-07-09 | 1.7302 | 1.7302 |
| 2007-07-06 | 1.6566 | 1.6566 |
| 2007-07-05 | 1.5794 | 1.5794 |
| 2007-07-04 | 1.6556 | 1.6556 |
| 2007-07-03 | 1.6782 | 1.6782 |
| 2007-07-02 | 1.6484 | 1.6484 |
| 2007-06-30 | 1.6550 | 1.6550 |
| 2007-06-29 | 1.6551 | 1.6551 |
| 2007-06-28 | 1.6962 | 1.6962 |
| 2007-06-27 | 1.7812 | 1.7812 |
| 2007-06-26 | 1.7236 | 1.7236 |
| 2007-06-25 | 1.7161 | 1.7161 |
| 2007-06-22 | 1.8105 | 1.8105 |
| 2007-06-21 | 1.8608 | 1.8608 |
| 2007-06-20 | 1.8419 | 1.8419 |
| 2007-06-19 | 1.8806 | 1.8806 |
| 2007-06-18 | 1.8574 | 1.8574 |
| 2007-06-15 | 1.8174 | 1.8174 |
| 2007-06-14 | 1.8279 | 1.8279 |
| 2007-06-13 | 1.8586 | 1.8586 |
| 2007-06-12 | 1.8233 | 1.8233 |
| 2007-06-11 | 1.7805 | 1.7805 |
| 2007-06-08 | 1.7376 | 1.7376 |
| 2007-06-07 | 1.7183 | 1.7183 |
| 2007-06-06 | 1.6516 | 1.6516 |
| 2007-06-05 | 1.6179 | 1.6179 |
| 2007-06-04 | 1.5441 | 1.5441 |
| 2007-06-01 | 1.6546 | 1.6546 |
| 2007-05-31 | 1.7478 | 1.7478 |
| 2007-05-30 | 1.7344 | 1.7344 |
| 2007-05-29 | 1.8409 | 1.8409 |
| 2007-05-28 | 1.8049 | 1.8049 |
| 2007-05-25 | 1.7698 | 1.7698 |
| 2007-05-24 | 1.7289 | 1.7289 |
| 2007-05-23 | 1.7544 | 1.7544 |
| 2007-05-22 | 1.7265 | 1.7265 |
| 2007-05-21 | 1.6919 | 1.6919 |
| 2007-05-18 | 1.6541 | 1.6541 |
| 2007-05-17 | 1.6460 | 1.6460 |
| 2007-05-16 | 1.6064 | 1.6064 |
| 2007-05-15 | 1.5752 | 1.5752 |
| 2007-05-14 | 1.6034 | 1.6034 |
| 2007-05-11 | 1.5965 | 1.5965 |
| 2007-05-10 | 1.6196 | 1.6196 |
| 2007-05-09 | 1.6155 | 1.6155 |
| 2007-05-08 | 1.6061 | 1.6061 |
| 2007-04-30 | 1.5581 | 1.5581 |
| 2007-04-27 | 1.5020 | 1.5020 |
| 2007-04-26 | 1.4730 | 1.4730 |
| 2007-04-25 | 1.4491 | 1.4491 |
| 2007-04-24 | 1.4382 | 1.4382 |
| 2007-04-23 | 1.4339 | 1.4339 |
| 2007-04-20 | 1.3755 | 1.3755 |
| 2007-04-19 | 1.3294 | 1.3294 |
| 2007-04-18 | 1.3933 | 1.3933 |
| 2007-04-17 | 1.3949 | 1.3949 |
| 2007-04-16 | 1.3708 | 1.3708 |
| 2007-04-13 | 1.3383 | 1.3383 |
| 2007-04-12 | 1.3395 | 1.3395 |
| 2007-04-11 | 1.2928 | 1.2928 |
| 2007-04-10 | 1.2877 | 1.2877 |
| 2007-04-09 | 1.2838 | 1.2838 |
| 2007-04-06 | 1.2569 | 1.2569 |
| 2007-04-05 | 1.2415 | 1.2415 |
| 2007-04-04 | 1.2245 | 1.2245 |
| 2007-04-03 | 1.2000 | 1.2000 |
| 2007-04-02 | 1.1735 | 1.1735 |
| 2007-03-30 | 1.1600 | 1.1600 |
| 2007-03-29 | 1.1578 | 1.1578 |
| 2007-03-28 | 1.1832 | 1.1832 |
| 2007-03-27 | 1.1966 | 1.1966 |
| 2007-03-26 | 1.1908 | 1.1908 |
| 2007-03-23 | 1.1798 | 1.1798 |
| 2007-03-22 | 1.1777 | 1.1777 |
| 2007-03-21 | 1.1736 | 1.1736 |
| 2007-03-20 | 1.1723 | 1.1723 |
| 2007-03-19 | 1.1674 | 1.1674 |
| 2007-03-16 | 1.1577 | 1.1577 |
| 2007-03-15 | 1.1741 | 1.1741 |
| 2007-03-14 | 1.1516 | 1.1516 |
| 2007-03-13 | 1.1709 | 1.1709 |
| 2007-03-12 | 1.1682 | 1.1682 |
| 2007-03-09 | 1.1635 | 1.1635 |
| 2007-03-08 | 1.1581 | 1.1581 |
| 2007-03-07 | 1.1410 | 1.1410 |
| 2007-03-06 | 1.1181 | 1.1181 |
| 2007-03-05 | 1.1071 | 1.1071 |
| 2007-03-02 | 1.1252 | 1.1252 |
| 2007-03-01 | 1.1147 | 1.1147 |
| 2007-02-28 | 1.1443 | 1.1443 |
| 2007-02-27 | 1.1243 | 1.1243 |
| 2007-02-26 | 1.2253 | 1.2253 |
| 2007-02-16 | 1.2222 | 1.2222 |
| 2007-02-15 | 1.2103 | 1.2103 |
| 2007-02-14 | 1.1831 | 1.1831 |
| 2007-02-13 | 1.1715 | 1.1715 |
| 2007-02-12 | 1.1531 | 1.1531 |
| 2007-02-09 | 1.1364 | 1.1364 |
| 2007-02-08 | 1.1356 | 1.1356 |
| 2007-02-07 | 1.1145 | 1.1145 |
| 2007-02-06 | 1.0968 | 1.0968 |
| 2007-02-05 | 1.0902 | 1.0902 |
| 2007-02-02 | 1.0993 | 1.0993 |
| 2007-02-01 | 1.1321 | 1.1321 |
| 2007-01-31 | 1.1317 | 1.1317 |
| 2007-01-30 | 1.1867 | 1.1867 |
| 2007-01-29 | 1.1879 | 1.1879 |
| 2007-01-26 | 1.1755 | 1.1755 |
| 2007-01-25 | 1.1537 | 1.1537 |
| 2007-01-24 | 1.1856 | 1.1856 |
| 2007-01-23 | 1.1844 | 1.1844 |
| 2007-01-22 | 1.2251 | 1.2251 |
| 2007-01-19 | 1.1989 | 1.1989 |
| 2007-01-18 | 1.1677 | 1.1677 |
| 2007-01-17 | 1.1525 | 1.1525 |
| 2007-01-16 | 1.1626 | 1.1626 |
| 2007-01-15 | 1.1301 | 1.1301 |
| 2007-01-12 | 1.0875 | 1.0875 |
| 2007-01-11 | 1.0859 | 1.0859 |
| 2007-01-10 | 1.0856 | 1.0856 |
| 2007-01-09 | 1.0650 | 1.0650 |
| 2007-01-08 | 1.0319 | 1.0319 |
| 2007-01-05 | 1.0168 | 1.0168 |
| 2007-01-04 | 1.0160 | 1.0160 |
| 2006-12-31 | 1.0200 | 1.0200 |
| 2006-12-22 | 0.9929 | 0.9929 |
| 2006-12-15 | 1.0001 | 1.0001 |