基金频道

截止日期	单位净值	累计净值
2008-09-26	0.5272	2.2887
2008-09-25	0.5228	2.2843
2008-09-24	0.5104	2.2719
2008-09-23	0.5074	2.2689
2008-09-22	0.5277	2.2892
2008-09-19	0.5094	2.2709
2008-09-18	0.4797	2.2412
2008-09-17	0.4804	2.2419
2008-09-16	0.4820	2.2435
2008-09-12	0.4895	2.2510
2008-09-11	0.4871	2.2486
2008-09-10	0.4973	2.2588
2008-09-09	0.4979	2.2594
2008-09-08	0.4974	2.2589
2008-09-05	0.5109	2.2724
2008-09-04	0.5215	2.2830
2008-09-03	0.5194	2.2809
2008-09-02	0.5217	2.2832
2008-09-01	0.5218	2.2833
2008-08-29	0.5336	2.2951
2008-08-28	0.5241	2.2856
2008-08-27	0.5270	2.2885
2008-08-26	0.5340	2.2955
2008-08-25	0.5509	2.3124
2008-08-22	0.5509	2.3124
2008-08-21	0.5609	2.3224
2008-08-20	0.5805	2.3420
2008-08-19	0.5521	2.3136
2008-08-18	0.5482	2.3097
2008-08-15	0.5697	2.3312
2008-08-14	0.5708	2.3323
2008-08-13	0.5722	2.3337
2008-08-12	0.5701	2.3316
2008-08-11	0.5709	2.3324
2008-08-08	0.6058	2.3673
2008-08-07	0.6347	2.3962
2008-08-06	0.6346	2.3961
2008-08-05	0.6356	2.3971
2008-08-04	0.6457	2.4072
2008-08-01	0.6584	2.4199
2008-07-31	0.6554	2.4169
2008-07-30	0.6776	2.4391
2008-07-29	0.6842	2.4457
2008-07-28	0.6986	2.4601
2008-07-25	0.6984	2.4599
2008-07-24	0.7053	2.4668
2008-07-23	0.6916	2.4531
2008-07-22	0.6968	2.4583
2008-07-21	0.7005	2.4620
2008-07-18	0.6823	2.4438
2008-07-17	0.6708	2.4323
2008-07-16	0.6712	2.4327
2008-07-15	0.6858	2.4473
2008-07-14	0.6999	2.4614
2008-07-11	0.6941	2.4556
2008-07-10	0.6934	2.4549
2008-07-09	0.7017	2.4632
2008-07-08	0.6892	2.4507
2008-07-07	0.6843	2.4458
2008-07-04	0.6641	2.4256
2008-07-03	0.6660	2.4275
2008-07-02	0.6516	2.4131
2008-07-01	0.6457	2.4072
2008-06-30	0.6578	2.4193
2008-06-27	0.6627	2.4242
2008-06-26	0.6938	2.4553
2008-06-25	0.6940	2.4555
2008-06-24	0.6767	2.4382
2008-06-23	0.6699	2.4314
2008-06-20	0.6769	2.4384
2008-06-19	0.6665	2.4280
2008-06-18	0.6965	2.4580
2008-06-17	0.6753	2.4368
2008-06-16	0.6900	2.4515
2008-06-13	0.6972	2.4587
2008-06-12	0.7200	2.4815
2008-06-11	0.7270	2.4885
2008-06-10	0.7272	2.4887
2008-06-06	0.7684	2.5299
2008-06-05	0.7769	2.5384
2008-06-04	0.7829	2.5444
2008-06-03	0.7978	2.5593
2008-06-02	0.8036	2.5651
2008-05-30	0.8021	2.5636
2008-05-29	0.7994	2.5609
2008-05-28	0.8219	2.5834
2008-05-27	0.8041	2.5656
2008-05-26	0.7983	2.5598
2008-05-23	0.8160	2.5775
2008-05-22	0.8185	2.5800
2008-05-21	0.8280	2.5895
2008-05-20	0.8088	2.5703
2008-05-19	0.8524	2.6139
2008-05-16	0.8564	2.6179
2008-05-15	0.8600	2.6215
2008-05-14	0.8679	2.6294
2008-05-13	0.8576	2.6191
2008-05-12	0.8662	2.6277
2008-05-09	0.8527	2.6142
2008-05-08	0.8543	2.6158
2008-05-07	0.8290	2.5905
2008-05-06	0.8603	2.6218
2008-05-05	0.8535	2.6150
2008-04-30	0.8356	2.5971
2008-04-29	0.7989	2.5604
2008-04-28	0.7912	2.5527
2008-04-25	0.7904	2.5519
2008-04-24	0.7769	2.5384
2008-04-23	0.7216	2.4831
2008-04-22	0.6931	2.4546
2008-04-21	0.6960	2.4575
2008-04-18	0.6990	2.4605
2008-04-17	0.7199	2.4814
2008-04-16	0.7369	2.4984
2008-04-15	0.7490	2.5105
2008-04-14	0.7379	2.4994
2008-04-11	0.7849	2.5464
2008-04-10	0.7799	2.5414
2008-04-09	0.7617	2.5232
2008-04-08	0.7967	2.5582
2008-04-07	0.7837	2.5452
2008-04-03	0.7424	2.5039
2008-04-02	0.7317	2.4932
2008-04-01	0.7564	2.5179
2008-03-31	0.8018	2.5633
2008-03-28	0.8336	2.5951
2008-03-27	0.8061	2.5676
2008-03-26	0.8425	2.6040
2008-03-25	0.8443	2.6058
2008-03-24	0.8434	2.6049
2008-03-21	0.8696	2.6311
2008-03-20	0.8679	2.6294
2008-03-19	0.8440	2.6055
2008-03-18	0.8134	2.5749
2008-03-17	0.8619	2.6234
2008-03-14	0.9107	2.6722
2008-03-13	0.9199	2.6814
2008-03-12	0.9465	2.7080
2008-03-11	0.9710	2.7325
2008-03-10	0.9625	2.7240
2008-03-07	0.9902	2.7517
2008-03-06	1.0089	2.7704
2008-03-05	1.0115	2.7730
2008-03-04	1.0123	2.7738
2008-03-03	1.0300	2.7915
2008-02-29	0.9975	2.7590
2008-02-28	0.9892	2.7507
2008-02-27	0.9792	2.7407
2008-02-26	0.9630	2.7245
2008-02-25	0.9726	2.7341
2008-02-22	1.0106	2.7721
2008-02-21	1.0355	2.7970
2008-02-20	1.0253	2.7868
2008-02-19	1.0430	2.8045
2008-02-18	1.0222	2.7837
2008-02-15	1.0053	2.7668
2008-02-14	1.0072	2.7687
2008-02-13	0.9949	2.7564
2008-02-05	1.0057	2.7672
2008-02-04	1.0055	2.7670
2008-02-01	0.9468	2.7083
2008-01-31	0.9717	2.7332
2008-01-30	0.9938	2.7553
2008-01-29	0.9980	2.7595
2008-01-28	0.9910	2.7525
2008-01-25	1.0527	2.8142
2008-01-24	1.0566	2.8181
2008-01-23	1.0334	2.7949
2008-01-22	0.9781	2.7396
2008-01-21	1.0527	2.8142
2008-01-18	1.0980	2.8595
2008-01-17	1.0863	2.8478
2008-01-16	1.1146	2.8761
2008-01-15	1.1496	2.9111
2008-01-14	1.1581	2.9196
2008-01-11	1.1443	2.9058
2008-01-10	1.1409	2.9024
2008-01-09	1.1319	2.8934
2008-01-08	1.1150	2.8765
2008-01-07	1.1202	2.8817
2008-01-04	1.1071	2.8686
2008-01-03	1.1016	2.8631
2008-01-02	1.0999	2.8614
2007-12-31	1.0945	2.8560
2007-12-29	1.0946	2.8561
2007-12-28	1.0947	2.8562
2007-12-27	1.1002	2.8617
2007-12-26	1.0830	2.8445
2007-12-25	1.0755	2.8370
2007-12-24	1.0701	2.8316
2007-12-21	1.0489	2.8104
2007-12-20	1.0355	2.7970
2007-12-19	1.0201	2.7816
2007-12-18	0.9998	2.7613
2007-12-17	1.0103	2.7718
2007-12-14	1.0260	2.7875
2007-12-13	1.0040	2.7655
2007-12-12	1.0367	2.7982
2007-12-11	1.0435	2.8050
2007-12-10	1.0418	2.8033
2007-12-07	1.0227	2.7842
2007-12-06	1.0111	2.7726
2007-12-05	1.0121	2.7736
2007-12-04	0.9879	2.7494
2007-12-03	0.9752	2.7367
2007-11-30	0.9709	2.7324
2007-11-29	0.9930	2.7545
2007-11-28	0.9559	2.7174
2007-11-27	0.9661	2.7276
2007-11-26	0.9790	2.7405
2007-11-23	0.9904	2.7519
2007-11-22	0.9724	2.7339
2007-11-21	1.0189	2.7804
2007-11-20	1.0306	2.7921
2007-11-19	1.0223	2.7838
2007-11-16	1.0242	2.7857
2007-11-15	1.0325	2.7940
2007-11-14	1.0405	2.8020
2007-11-13	1.0012	2.7627
2007-11-12	1.0102	2.7717
2007-11-09	1.0189	2.7804
2007-11-08	1.0259	2.7874
2007-11-07	1.0755	2.8370
2007-11-06	1.0699	2.8314
2007-11-05	1.0840	2.8455
2007-11-02	1.1044	2.8659
2007-11-01	1.1250	2.8865
2007-10-31	1.1343	2.8958
2007-10-30	1.1226	2.8841
2007-10-29	1.1079	2.8694
2007-10-26	1.0899	2.8514
2007-10-25	1.0811	2.8426
2007-10-24	1.1199	2.8814
2007-10-23	1.1068	2.8683
2007-10-22	1.0919	2.8534
2007-10-19	1.1207	2.8822
2007-10-18	1.1199	2.8814
2007-10-17	1.1527	2.9142
2007-10-16	1.1718	2.9333
2007-10-15	1.1664	2.9279
2007-10-12	1.1497	2.9112
2007-10-11	1.1479	2.9094
2007-10-10	1.1233	2.8848
2007-10-09	1.1182	2.8797
2007-10-08	1.1203	2.8818
2007-09-28	1.1152	2.8767
2007-09-27	1.0929	2.8544
2007-09-26	1.0831	2.8446
2007-09-25	1.0937	2.8552
2007-09-24	1.1098	2.8713
2007-09-21	1.1074	2.8689
2007-09-20	1.1061	2.8676
2007-09-19	1.0914	2.8529
2007-09-18	1.1012	2.8627
2007-09-17	1.8350	2.8565
2007-09-14	1.8126	2.8341
2007-09-13	1.8016	2.8231
2007-09-12	1.7804	2.8109
2007-09-11	1.7728	2.7943
2007-09-10	1.8397	2.8612
2007-09-07	1.8234	2.8449
2007-09-06	1.8417	2.8632
2007-09-05	1.8134	2.8349
2007-09-04	1.8197	2.8412
2007-09-03	1.8442	2.8657
2007-08-31	1.8064	2.8279
2007-08-30	1.8023	2.8238
2007-08-29	1.7803	2.8018
2007-08-28	1.7804	2.8019
2007-08-27	1.7798	2.8013
2007-08-24	1.7591	2.7806
2007-08-23	1.7340	2.7555
2007-08-22	1.7106	2.7321
2007-08-21	1.6855	2.7070
2007-08-20	1.6551	2.6766
2007-08-17	1.5758	2.5973
2007-08-16	1.5928	2.6143
2007-08-15	1.6143	2.6358
2007-08-14	1.6086	2.6301
2007-08-13	1.5804	2.6019
2007-08-10	1.5964	2.6179
2007-08-09	1.6227	2.6442
2007-08-08	1.6045	2.6260
2007-08-07	1.6424	2.6639
2007-08-06	1.6333	2.6548
2007-08-03	1.6123	2.6338
2007-08-02	1.5571	2.5786
2007-08-01	1.4978	2.5193
2007-07-31	1.5545	2.5760
2007-07-30	1.5482	2.5697
2007-07-27	1.5235	2.5450
2007-07-26	1.5200	2.5415
2007-07-25	1.4952	2.5167
2007-07-24	1.4596	2.4811
2007-07-23	1.4561	2.4776
2007-07-20	1.3981	2.4196
2007-07-19	1.3394	2.3609
2007-07-18	1.3403	2.3618
2007-07-17	1.3360	2.3575
2007-07-16	1.3074	2.3289
2007-07-13	1.3482	2.3697
2007-07-12	1.3434	2.3649
2007-07-11	1.3405	2.3620
2007-07-10	1.3311	2.3526
2007-07-09	1.3547	2.3762
2007-07-06	1.3136	2.3351
2007-07-05	1.2563	2.2778
2007-07-04	1.3147	2.3362
2007-07-03	1.3344	2.3559
2007-07-02	1.3176	2.3391
2007-06-29	1.3285	2.3500
2007-06-28	1.3759	2.3974
2007-06-27	1.4479	2.4694
2007-06-26	1.4096	2.4311
2007-06-25	1.3897	2.4112
2007-06-22	1.4733	2.4948
2007-06-21	1.5231	2.5446
2007-06-20	1.5160	2.5375
2007-06-19	1.5501	2.5716
2007-06-18	1.5506	2.5721
2007-06-15	1.5132	2.5347
2007-06-14	1.5051	2.5266
2007-06-13	1.5299	2.5514
2007-06-12	1.4974	2.5189
2007-06-11	1.4559	2.4774
2007-06-08	1.4086	2.4301
2007-06-07	1.3947	2.4162
2007-06-06	1.3223	2.3438
2007-06-05	1.3108	2.3323
2007-06-04	1.2688	2.2903
2007-06-01	1.3701	2.3916
2007-05-31	1.4252	2.4467
2007-05-30	1.4393	2.4608
2007-05-29	1.5329	2.5544
2007-05-28	1.5082	2.5297
2007-05-25	1.4948	2.5163
2007-05-24	1.4586	2.4801
2007-05-23	1.4580	2.4795
2007-05-22	1.4311	2.4526
2007-05-21	1.4234	2.4449
2007-05-18	1.3986	2.4201
2007-05-17	1.3962	2.4177
2007-05-16	1.3601	2.3816
2007-05-15	1.3278	2.3493
2007-05-14	1.3660	2.3875
2007-05-11	1.3628	2.3843
2007-05-10	1.3767	2.3982
2007-05-09	1.3679	2.3894
2007-05-08	1.3901	2.4116
2007-04-30	1.3304	2.3519
2007-04-27	1.2856	2.3071
2007-04-26	1.2941	2.3156
2007-04-25	1.2666	2.2881
2007-04-24	1.2714	2.2929
2007-04-23	1.2697	2.2912
2007-04-20	1.2131	2.2346
2007-04-19	1.1643	2.1858
2007-04-18	1.2215	2.2430
2007-04-17	1.2139	2.2354
2007-04-16	1.2049	2.2264
2007-04-13	1.1722	2.1937
2007-04-12	1.1805	2.2020
2007-04-11	1.1622	2.1837
2007-04-10	1.1574	2.1789
2007-04-09	1.1522	2.1737
2007-04-06	1.1199	2.1414
2007-04-05	1.1114	2.1329
2007-04-04	1.1020	2.1235
2007-04-03	1.0930	2.1145
2007-04-02	1.0735	2.0950
2007-03-30	1.0565	2.0780
2007-03-29	1.0544	2.0759
2007-03-28	1.0715	2.0930
2007-03-27	1.0814	2.1029
2007-03-26	1.0777	2.0992
2007-03-23	1.0489	2.0704
2007-03-22	1.0422	2.0637
2007-03-21	1.0416	2.0631
2007-03-20	1.0425	2.0640
2007-03-19	1.0344	2.0559
2007-03-16	1.0219	2.0434
2007-03-15	1.0294	2.0509
2007-03-14	1.0149	2.0364
2007-03-13	1.0255	2.0470
2007-03-12	1.0197	2.0412
2007-03-09	1.0174	2.0389
2007-03-08	1.0174	2.0389
2007-03-07	1.0087	2.0302
2007-03-06	0.9884	2.0099
2007-03-05	0.9838	2.0053
2007-03-02	0.9868	2.0083
2007-03-01	0.9718	1.9933
2007-02-28	1.0023	2.0238
2007-02-27	0.9848	2.0063
2007-02-26	1.0810	2.1025
2007-02-16	1.0793	2.1008
2007-02-15	1.0704	2.0919
2007-02-14	1.0405	2.0620
2007-02-13	1.0202	2.0417
2007-02-12	1.0094	2.0309
2007-02-09	0.9800	2.0015
2007-02-08	0.9901	2.0116
2007-02-07	0.9816	2.0031
2007-02-06	0.9640	1.9855
2007-02-05	0.9513	1.9728
2007-02-02	0.9571	1.9786
2007-02-01	0.9839	2.0054
2007-01-31	0.9803	2.0018
2007-01-30	1.0370	2.0585
2007-01-29	1.0473	2.0688
2007-01-26	1.1306	2.0476
2007-01-25	1.1127	2.0297
2007-01-24	1.1447	2.0617
2007-01-23	1.1418	2.0588
2007-01-22	1.1347	2.0517
2007-01-19	1.0997	2.0167
2007-01-18	1.0746	1.9916
2007-01-17	1.0840	2.0010
2007-01-16	1.0976	2.0146
2007-01-15	1.0791	1.9961
2007-01-12	1.1263	1.9563
2007-01-11	1.1471	1.9771
2007-01-10	1.1632	1.9932
2007-01-09	1.1444	1.9744
2007-01-08	1.1142	1.9442
2007-01-05	1.3385	1.9185
2007-01-04	1.3303	1.9103
2006-12-31	1.3303	1.9103
2006-12-29	1.2993	1.8793
2006-12-28	1.2506	1.8306
2006-12-27	1.2532	1.8332
2006-12-26	1.2322	1.8122
2006-12-25	1.2294	1.8094
2006-12-22	1.2095	1.7895
2006-12-21	1.2196	1.7996
2006-12-20	1.2317	1.8117
2006-12-19	1.2302	1.8102
2006-12-18	1.2260	1.8060
2006-12-15	1.2052	1.7852
2006-12-14	1.1854	1.7654
2006-12-13	1.1784	1.7584
2006-12-12	1.1776	1.7576
2006-12-11	1.1668	1.7468
2006-12-08	1.1113	1.6913
2006-12-07	1.1432	1.7232
2006-12-06	1.1452	1.7252
2006-12-05	1.1595	1.7395
2006-12-04	1.1490	1.7290
2006-12-01	1.1217	1.7017
2006-11-30	1.1187	1.6987
2006-11-29	1.0888	1.6688
2006-11-28	1.0709	1.6509
2006-11-27	1.0688	1.6488
2006-11-24	1.0654	1.6454
2006-11-23	1.0704	1.6504
2006-11-22	1.0662	1.6462
2006-11-21	1.0712	1.6512
2006-11-20	1.0689	1.6489
2006-11-17	1.0578	1.6378
2006-11-16	1.2116	1.6216
2006-11-15	1.2148	1.6248
2006-11-14	1.1892	1.5992
2006-11-13	1.1818	1.5918
2006-11-10	1.2202	1.6302
2006-11-09	1.2355	1.6455
2006-11-08	1.2223	1.6323
2006-11-07	1.2329	1.6429
2006-11-06	1.2336	1.6436
2006-11-03	1.2236	1.6336
2006-11-02	1.2203	1.6303
2006-11-01	1.2137	1.6237
2006-10-31	1.1944	1.6044
2006-10-30	1.1719	1.5819
2006-10-27	1.1759	1.5859
2006-10-26	1.2072	1.6172
2006-10-25	1.2035	1.6135
2006-10-24	1.2103	1.6203
2006-10-23	1.1884	1.5984
2006-10-20	1.2069	1.6169
2006-10-19	1.1971	1.6071
2006-10-18	1.1868	1.5968
2006-10-17	1.1644	1.5744
2006-10-16	1.1621	1.5721
2006-10-13	1.1714	1.5814
2006-10-12	1.1742	1.5842
2006-10-11	1.1930	1.6030
2006-10-10	1.2013	1.6113
2006-10-09	1.2082	1.6182
2006-09-29	1.1758	1.5858
2006-09-28	1.1628	1.5728
2006-09-27	1.1406	1.5506
2006-09-26	1.1284	1.5384
2006-09-25	1.1381	1.5481
2006-09-22	1.1416	1.5516
2006-09-21	1.1491	1.5591
2006-09-20	1.1367	1.5467
2006-09-19	1.1338	1.5438
2006-09-18	1.1236	1.5336
2006-09-15	1.1222	1.5322
2006-09-14	1.1096	1.5196
2006-09-13	1.1085	1.5185
2006-09-12	1.1170	1.5270
2006-09-11	1.1109	1.5209
2006-09-08	1.1083	1.5183
2006-09-07	1.1013	1.5113
2006-09-06	1.1083	1.5183
2006-09-05	1.1088	1.5188
2006-09-04	1.1056	1.5156
2006-09-01	1.0921	1.5021
2006-08-31	1.1034	1.5134
2006-08-30	1.0955	1.5055
2006-08-29	1.0955	1.5055
2006-08-28	1.0849	1.4949
2006-08-25	1.0702	1.4802
2006-08-24	1.0691	1.4791
2006-08-23	1.0664	1.4764
2006-08-22	1.0672	1.4772
2006-08-21	1.0581	1.4681
2006-08-18	1.0526	1.4626
2006-08-17	1.0540	1.4640
2006-08-16	1.0603	1.4703
2006-08-15	1.0495	1.4595
2006-08-14	1.0356	1.4456
2006-08-11	1.0660	1.4760
2006-08-10	1.0566	1.4666
2006-08-09	1.0461	1.4561
2006-08-08	1.0483	1.4583
2006-08-07	1.0291	1.4391
2006-08-04	1.0347	1.4447
2006-08-03	1.0577	1.4677
2006-08-02	1.0639	1.4739
2006-08-01	1.0671	1.4771
2006-07-31	1.0785	1.4885
2006-07-28	1.1238	1.5338
2006-07-27	1.1431	1.5531
2006-07-26	1.1426	1.5526
2006-07-25	1.1426	1.5526
2006-07-24	1.1204	1.5304
2006-07-21	1.1149	1.5249
2006-07-20	1.1003	1.5103
2006-07-19	1.1040	1.5140
2006-07-18	1.1303	1.5403
2006-07-17	1.1354	1.5454
2006-07-14	1.1308	1.5408
2006-07-13	1.1279	1.5379
2006-07-12	1.1798	1.5898
2006-07-11	1.1786	1.5886
2006-07-10	1.1720	1.5820
2006-07-07	1.1672	1.5772
2006-07-06	1.1706	1.5806
2006-07-05	1.1520	1.5620
2006-07-04	1.1547	1.5647
2006-07-03	1.1508	1.5608
2006-06-30	1.1343	1.5443
2006-06-29	1.1351	1.5451
2006-06-28	1.1229	1.5329
2006-06-27	1.1342	1.5442
2006-06-26	1.1235	1.5335
2006-06-23	1.1004	1.5104
2006-06-22	1.0918	1.5018
2006-06-21	1.0967	1.5067
2006-06-20	1.0962	1.5062
2006-06-19	1.0890	1.4990
2006-06-16	1.3898	1.4898
2006-06-15	1.3688	1.4688
2006-06-14	1.3598	1.4598
2006-06-13	1.4060	1.5060
2006-06-12	1.4177	1.5177
2006-06-09	1.4050	1.5050
2006-06-08	1.4251	1.5251
2006-06-07	1.4102	1.5102
2006-06-06	1.4669	1.5669
2006-06-05	1.4733	1.5733
2006-06-02	1.4675	1.5675
2006-06-01	1.4756	1.5756
2006-05-31	1.4431	1.5431
2006-05-30	1.4524	1.5524
2006-05-29	1.4333	1.5333
2006-05-26	1.4018	1.5018
2006-05-25	1.3755	1.4755
2006-05-24	1.3908	1.4908
2006-05-23	1.3943	1.4943
2006-05-22	1.4627	1.5627
2006-05-19	1.5137	1.6137
2006-05-18	1.4784	1.5784
2006-05-17	1.4859	1.5859
2006-05-16	1.5031	1.6031
2006-05-15	1.5519	1.6519
2006-05-12	1.4865	1.5865
2006-05-11	1.4346	1.5346
2006-05-10	1.4229	1.5229
2006-05-09	1.4070	1.5070
2006-05-08	1.3687	1.4687
2006-04-28	1.3227	1.4227
2006-04-27	1.2881	1.3881
2006-04-26	1.2838	1.3838
2006-04-25	1.2857	1.3857
2006-04-24	1.2802	1.3802
2006-04-21	1.2400	1.3400
2006-04-20	1.2269	1.3269
2006-04-19	1.2090	1.3090
2006-04-18	1.1657	1.2657
2006-04-17	1.1546	1.2546
2006-04-14	1.1542	1.2542
2006-04-13	1.1350	1.2350
2006-04-12	1.1752	1.2752
2006-04-11	1.1731	1.2731
2006-04-10	1.1602	1.2602
2006-04-07	1.1478	1.2478
2006-04-06	1.1406	1.2406
2006-04-05	1.1251	1.2251
2006-04-04	1.1179	1.2179
2006-04-03	1.0949	1.1949
2006-03-31	1.0717	1.1717
2006-03-30	1.0601	1.1601
2006-03-29	1.0683	1.1683
2006-03-28	1.0598	1.1598
2006-03-27	1.0443	1.1443
2006-03-24	1.0467	1.1467
2006-03-23	1.0532	1.1532
2006-03-22	1.0483	1.1483
2006-03-21	1.1204	1.1404
2006-03-20	1.1191	1.1391
2006-03-17	1.1149	1.1349
2006-03-16	1.1178	1.1378
2006-03-15	1.1154	1.1354
2006-03-14	1.1040	1.1240
2006-03-13	1.1048	1.1248
2006-03-10	1.0896	1.1096
2006-03-09	1.0792	1.0992
2006-03-08	1.0982	1.1182
2006-03-07	1.1053	1.1253
2006-03-06	1.1285	1.1485
2006-03-03	1.1349	1.1549
2006-03-02	1.1300	1.1500
2006-03-01	1.1446	1.1646
2006-02-28	1.1274	1.1474
2006-02-27	1.1146	1.1346
2006-02-24	1.1192	1.1392
2006-02-23	1.1033	1.1233
2006-02-22	1.1058	1.1258
2006-02-21	1.1105	1.1305
2006-02-20	1.0971	1.1171
2006-02-17	1.1010	1.1210
2006-02-16	1.0996	1.1196
2006-02-15	1.1233	1.1433
2006-02-14	1.1195	1.1395
2006-02-13	1.1089	1.1289
2006-02-10	1.1057	1.1257
2006-02-09	1.0959	1.1159
2006-02-08	1.1106	1.1306
2006-02-07	1.1066	1.1266
2006-02-06	1.1226	1.1426
2006-01-25	1.0864	1.1064
2006-01-24	1.0637	1.0837
2006-01-23	1.0576	1.0776
2006-01-20	1.0651	1.0851
2006-01-19	1.0687	1.0887
2006-01-18	1.0621	1.0821
2006-01-17	1.0433	1.0633
2006-01-16	1.0351	1.0551
2006-01-13	1.0533	1.0733
2006-01-12	1.0637	1.0837
2006-01-11	1.0517	1.0717
2006-01-10	1.0498	1.0698
2006-01-09	1.0440	1.0640
2006-01-06	1.0399	1.0599
2006-01-05	1.0323	1.0523
2006-01-04	1.0202	1.0402
2005-12-31	1.0123	1.0323
2005-12-30	1.0123	1.0323
2005-12-29	1.0199	1.0399
2005-12-28	1.0137	1.0337
2005-12-27	1.0076	1.0276
2005-12-26	1.0109	1.0309
2005-12-23	1.0015	1.0215
2005-12-22	0.9942	1.0142
2005-12-21	0.9849	1.0049
2005-12-20	0.9864	1.0064
2005-12-19	0.9852	1.0052
2005-12-16	0.9872	1.0072
2005-12-15	0.9819	1.0019
2005-12-14	0.9820	1.0020
2005-12-13	0.9707	0.9907
2005-12-12	0.9717	0.9917
2005-12-09	0.9695	0.9895
2005-12-08	0.9554	0.9754
2005-12-07	0.9565	0.9765
2005-12-06	0.9503	0.9703
2005-12-05	0.9499	0.9699
2005-12-02	0.9579	0.9779
2005-12-01	0.9572	0.9772
2005-11-30	0.9596	0.9796
2005-11-29	0.9565	0.9765
2005-11-28	0.9596	0.9796
2005-11-25	0.9625	0.9825
2005-11-24	0.9628	0.9828
2005-11-23	0.9616	0.9816
2005-11-22	0.9590	0.9790
2005-11-21	0.9610	0.9810
2005-11-18	0.9598	0.9798
2005-11-17	0.9525	0.9725
2005-11-16	0.9548	0.9748
2005-11-15	0.9535	0.9735
2005-11-14	0.9547	0.9747
2005-11-11	0.9569	0.9769
2005-11-10	0.9579	0.9779
2005-11-09	0.9599	0.9799
2005-11-08	0.9574	0.9774
2005-11-07	0.9564	0.9764
2005-11-04	0.9554	0.9754
2005-11-03	0.9529	0.9729
2005-11-02	0.9570	0.9770
2005-11-01	0.9560	0.9760
2005-10-31	0.9569	0.9769
2005-10-28	0.9543	0.9743
2005-10-27	0.9573	0.9773
2005-10-26	0.9574	0.9774
2005-10-25	0.9644	0.9844
2005-10-24	0.9663	0.9863
2005-10-21	0.9638	0.9838
2005-10-20	0.9638	0.9838
2005-10-19	0.9604	0.9804
2005-10-18	0.9604	0.9804
2005-10-17	0.9608	0.9808
2005-10-14	0.9589	0.9789
2005-10-13	0.9599	0.9799
2005-10-12	0.9602	0.9802
2005-10-11	0.9560	0.9760
2005-10-10	0.9543	0.9743
2005-09-30	0.9549	0.9749
2005-09-29	0.9539	0.9739
2005-09-28	0.9524	0.9724
2005-09-27	0.9518	0.9718
2005-09-26	0.9502	0.9702
2005-09-23	0.9498	0.9698
2005-09-22	0.9500	0.9700
2005-09-21	0.9520	0.9720
2005-09-20	0.9533	0.9733
2005-09-19	0.9545	0.9745
2005-09-16	0.9545	0.9745
2005-09-15	0.9550	0.9750
2005-09-14	0.9552	0.9752
2005-09-13	0.9550	0.9750
2005-09-12	0.9535	0.9735
2005-09-09	0.9538	0.9738
2005-09-08	0.9535	0.9735
2005-09-07	0.9531	0.9731
2005-09-06	0.9513	0.9713
2005-09-05	0.9547	0.9747
2005-09-02	0.9541	0.9741
2005-09-01	0.9518	0.9718
2005-08-31	0.9479	0.9679
2005-08-30	0.9438	0.9638
2005-08-29	0.9444	0.9644
2005-08-26	0.9474	0.9674
2005-08-25	0.9483	0.9683
2005-08-24	0.9497	0.9697
2005-08-23	0.9487	0.9687
2005-08-22	0.9497	0.9697
2005-08-19	0.9471	0.9671
2005-08-18	0.9462	0.9662
2005-08-17	0.9525	0.9725
2005-08-16	0.9491	0.9691
2005-08-15	0.9520	0.9720
2005-08-12	0.9452	0.9652
2005-08-11	0.9508	0.9708
2005-08-10	0.9468	0.9668
2005-08-09	0.9450	0.9650
2005-08-08	0.9425	0.9625
2005-08-05	0.9431	0.9631
2005-08-04	0.9369	0.9569
2005-08-03	0.9393	0.9593
2005-08-02	0.9392	0.9592
2005-08-01	0.9362	0.9562
2005-07-29	0.9340	0.9540
2005-07-28	0.9355	0.9555
2005-07-27	0.9376	0.9576
2005-07-26	0.9330	0.9530
2005-07-25	0.9282	0.9482
2005-07-22	0.9307	0.9507
2005-07-21	0.9292	0.9492
2005-07-20	0.9297	0.9497
2005-07-19	0.9251	0.9451
2005-07-18	0.9258	0.9458
2005-07-15	0.9296	0.9496
2005-07-14	0.9328	0.9528
2005-07-13	0.9315	0.9515
2005-07-12	0.9319	0.9519
2005-07-11	0.9159	0.9359
2005-07-08	0.9159	0.9359
2005-07-07	0.9182	0.9382
2005-07-06	0.9189	0.9389
2005-07-05	0.9229	0.9429
2005-07-04	0.9253	0.9453
2005-07-01	0.9217	0.9417
2005-06-30	0.9260	0.9460
2005-06-29	0.9344	0.9544
2005-06-28	0.9382	0.9582
2005-06-27	0.9417	0.9617
2005-06-24	0.9341	0.9541
2005-06-23	0.9313	0.9513
2005-06-22	0.9343	0.9543
2005-06-21	0.9306	0.9506
2005-06-20	0.9348	0.9548
2005-06-17	0.9201	0.9401
2005-06-16	0.9230	0.9430
2005-06-15	0.9132	0.9332
2005-06-14	0.9205	0.9405
2005-06-13	0.9257	0.9457
2005-06-10	0.9312	0.9512
2005-06-09	0.9442	0.9642
2005-06-08	0.9415	0.9615
2005-06-07	0.8935	0.9135
2005-06-06	0.8984	0.9184
2005-06-03	0.8681	0.8881
2005-06-02	0.8622	0.8822
2005-06-01	0.8875	0.9075
2005-05-31	0.9071	0.9271
2005-05-30	0.9050	0.9250
2005-05-27	0.9030	0.9230
2005-05-26	0.9184	0.9384
2005-05-25	0.9356	0.9556
2005-05-24	0.9398	0.9598
2005-05-23	0.9433	0.9633
2005-05-20	0.9568	0.9768
2005-05-19	0.9534	0.9734
2005-05-18	0.9555	0.9755
2005-05-17	0.9614	0.9814
2005-05-16	0.9548	0.9748
2005-05-13	0.9594	0.9794
2005-05-12	0.9610	0.9810
2005-05-11	0.9729	0.9929
2005-05-10	0.9896	1.0096
2005-05-09	0.9911	1.0111
2005-04-29	1.0297	1.0297
2005-04-28	1.0421	1.0421
2005-04-27	1.0379	1.0379
2005-04-26	1.0367	1.0367
2005-04-25	1.0360	1.0360
2005-04-22	1.0336	1.0336
2005-04-21	1.0337	1.0337
2005-04-20	1.0265	1.0265
2005-04-19	1.0300	1.0300
2005-04-18	1.0323	1.0323
2005-04-15	1.0313	1.0313
2005-04-14	1.0347	1.0347
2005-04-13	1.0387	1.0387
2005-04-12	1.0315	1.0315
2005-04-11	1.0331	1.0331
2005-04-08	1.0479	1.0479
2005-04-07	1.0406	1.0406
2005-04-06	1.0405	1.0405
2005-04-05	1.0247	1.0247
2005-04-04	1.0262	1.0262
2005-04-01	1.0300	1.0300
2005-03-31	1.0145	1.0145
2005-03-30	1.0135	1.0135
2005-03-29	1.0152	1.0152
2005-03-28	1.0149	1.0149
2005-03-25	1.0140	1.0140
2005-03-24	1.0132	1.0132
2005-03-23	1.0145	1.0145
2005-03-22	1.0162	1.0162
2005-03-21	1.0154	1.0154
2005-03-18	1.0149	1.0149
2005-03-17	1.0163	1.0163
2005-03-16	1.0165	1.0165
2005-03-15	1.0164	1.0164
2005-03-14	1.0167	1.0167
2005-03-11	1.0164	1.0164
2005-03-10	1.0149	1.0149
2005-03-09	1.0177	1.0177
2005-03-08	1.0180	1.0180
2005-03-07	1.0132	1.0132
2005-03-04	1.0095	1.0095
2005-03-03	1.0093	1.0093
2005-03-02	1.0070	1.0070
2005-03-01	1.0113	1.0113
2005-02-28	1.0121	1.0121
2005-02-25	1.0131	1.0131
2005-02-24	1.0126	1.0126
2005-02-23	1.0129	1.0129
2005-02-22	1.0147	1.0147
2005-02-21	1.0143	1.0143
2005-02-18	1.0118	1.0118
2005-02-17	1.0146	1.0146
2005-02-16	1.0149	1.0149
2005-02-04	1.0137	1.0137
2005-02-03	1.0105	1.0105
2005-02-02	1.0123	1.0123
2005-02-01	1.0075	1.0075
2005-01-31	1.0055	1.0055
2005-01-28	1.0046	1.0046
2005-01-27	1.0046	1.0046
2005-01-26	1.0049	1.0049
2005-01-25	1.0053	1.0053
2005-01-24	1.0051	1.0051
2005-01-21	1.0043	1.0043
2005-01-20	1.0004	1.0004
2005-01-19	1.0006	1.0006
2005-01-18	1.0012	1.0012
2005-01-17	1.0000	1.0000
2005-01-14	1.0008	1.0008
2005-01-13	1.0006	1.0006
2005-01-12	1.0003	1.0003
2005-01-11	0.9991	0.9991
2005-01-10	0.9980	0.9980
2005-01-07	0.9968	0.9968
2005-01-06	0.9977	0.9977
2005-01-05	0.9990	0.9990
2005-01-04	0.9983	0.9983
2004-12-31	1.0016	1.0016
2004-12-30	1.0014	1.0014
2004-12-29	1.0015	1.0015
2004-12-28	1.0012	1.0012
2004-12-27	1.0011	1.0011
2004-12-24	1.0009	1.0009
2004-12-23	1.0008	1.0008
2004-12-22	1.0008	1.0008
2004-12-21	1.0007	1.0007
2004-12-20	1.0006	1.0006
2004-12-17	1.0006	1.0006
2004-12-10	1.0003	1.0003
2004-12-03	1.0003	1.0003
2004-12-01	1.0002	1.0002
2004-11-25	1.0000	1.0000