| 资产评估日 |
安心得益型 |
稳健增值型 |
卓越成长型 |
| 买入价 |
卖出价 |
买入价 |
卖出价 |
买入价 |
卖出价 |
| 2008-08-28 |
1.047746 |
1.027201 |
0.669905 |
0.656769 |
0.616430 |
0.604343 |
| 2008-08-27 |
1.047676 |
1.027133 |
0.674847 |
0.661614 |
0.621489 |
0.609302 |
| 2008-08-26 |
1.047608 |
1.027066 |
0.684159 |
0.670744 |
0.633121 |
0.620706 |
| 2008-08-25 |
1.047540 |
1.027000 |
0.685371 |
0.671932 |
0.634191 |
0.621755 |
| 2008-08-22 |
1.047423 |
1.026885 |
0.691798 |
0.678233 |
0.640311 |
0.627755 |
| 2008-08-21 |
1.047355 |
1.026818 |
0.706407 |
0.692555 |
0.657359 |
0.644469 |
| 2008-08-20 |
1.047290 |
1.026754 |
0.683522 |
0.670119 |
0.628086 |
0.615770 |
| 2008-08-19 |
1.047221 |
1.026687 |
0.679339 |
0.666018 |
0.623447 |
0.611222 |
| 2008-08-18 |
1.047125 |
1.026593 |
0.695137 |
0.681506 |
0.643764 |
0.631141 |
| 2008-08-15 |
1.047008 |
1.026478 |
0.696745 |
0.683083 |
0.645155 |
0.632504 |
| 2008-08-14 |
1.046970 |
1.026441 |
0.696396 |
0.682741 |
0.644169 |
0.631538 |
| 2008-08-13 |
1.046904 |
1.026376 |
0.694706 |
0.681084 |
0.640400 |
0.627843 |
| 2008-08-12 |
1.046837 |
1.026310 |
0.694302 |
0.680688 |
0.638559 |
0.626038 |
| 2008-08-11 |
1.046740 |
1.026215 |
0.707797 |
0.693918 |
0.656393 |
0.643522 |
| 2008-08-08 |
1.046544 |
1.026023 |
0.719397 |
0.705291 |
0.672347 |
0.659163 |
| 2008-08-07 |
1.046235 |
1.025720 |
0.722548 |
0.708380 |
0.672252 |
0.659070 |
| 2008-08-06 |
1.045695 |
1.025191 |
0.722311 |
0.708148 |
0.671251 |
0.658089 |
| 2008-08-05 |
1.045549 |
1.025048 |
0.730052 |
0.715737 |
0.681210 |
0.667852 |
| 2008-08-04 |
1.045456 |
1.024956 |
0.735977 |
0.721546 |
0.690801 |
0.677255 |
| 2008-08-01 |
1.045282 |
1.024786 |
0.732675 |
0.718308 |
0.688828 |
0.675321 |
| 2008-07-31 |
1.045221 |
1.024726 |
0.740956 |
0.726427 |
0.699907 |
0.686183 |
| 2008-07-30 |
1.045161 |
1.024667 |
0.743037 |
0.728467 |
0.703570 |
0.689774 |
| 2008-07-29 |
1.045101 |
1.024608 |
0.747063 |
0.732414 |
0.709292 |
0.695384 |
| 2008-07-28 |
1.045001 |
1.024510 |
0.745515 |
0.730897 |
0.705595 |
0.691759 |
| 2008-07-25 |
1.044841 |
1.024353 |
0.748955 |
0.734269 |
0.710605 |
0.696671 |
| 2008-07-24 |
1.044735 |
1.024250 |
0.738609 |
0.724126 |
0.696922 |
0.683256 |
| 2008-07-23 |
1.044732 |
1.024247 |
0.742252 |
0.727698 |
0.700125 |
0.686397 |
| 2008-07-22 |
1.044628 |
1.024145 |
0.743186 |
0.728613 |
0.701020 |
0.687274 |
| 2008-07-21 |
1.044523 |
1.024042 |
0.730436 |
0.716113 |
0.685064 |
0.671631 |
| 2008-07-18 |
1.044402 |
1.023923 |
0.721303 |
0.707159 |
0.672530 |
0.659343 |
| 2008-07-17 |
1.044333 |
1.023855 |
0.722032 |
0.707874 |
0.675642 |
0.662394 |
| 2008-07-16 |
1.044265 |
1.023789 |
0.731317 |
0.716977 |
0.688896 |
0.675388 |
| 2008-07-15 |
1.044194 |
1.023719 |
0.745051 |
0.730442 |
0.706229 |
0.692381 |
| 2008-07-14 |
1.044086 |
1.023613 |
0.741708 |
0.727164 |
0.702513 |
0.688738 |
| 2008-07-11 |
1.043902 |
1.023433 |
0.744540 |
0.729941 |
0.706141 |
0.692295 |
| 2008-07-10 |
1.043833 |
1.023365 |
0.747998 |
0.733331 |
0.709388 |
0.695478 |
| 2008-07-09 |
1.043763 |
1.023297 |
0.736090 |
0.721656 |
0.692585 |
0.679004 |
| 2008-07-08 |
1.043649 |
1.023185 |
0.734239 |
0.719842 |
0.688802 |
0.675296 |
| 2008-07-07 |
1.043384 |
1.022925 |
0.720136 |
0.706015 |
0.666524 |
0.653454 |
| 2008-07-04 |
1.043202 |
1.022747 |
0.722763 |
0.708591 |
0.671347 |
0.658183 |
| 2008-07-03 |
1.043142 |
1.022688 |
0.714344 |
0.700337 |
0.662264 |
0.649278 |
| 2008-07-02 |
1.043082 |
1.022629 |
0.713518 |
0.699527 |
0.660462 |
0.647511 |
| 2008-07-01 |
1.043011 |
1.022559 |
0.723402 |
0.709217 |
0.675390 |
0.662147 |
| 2008-06-30 |
1.042921 |
1.022471 |
0.725681 |
0.711451 |
0.677140 |
0.663862 |
| 2008-06-27 |
1.042748 |
1.022301 |
0.741142 |
0.726609 |
0.699743 |
0.686022 |
| 2008-06-26 |
1.042677 |
1.022232 |
0.739548 |
0.725047 |
0.696612 |
0.682952 |
| 2008-06-25 |
1.042607 |
1.022163 |
0.724768 |
0.710556 |
0.676520 |
0.663254 |
| 2008-06-24 |
1.042520 |
1.022078 |
0.714615 |
0.700602 |
0.664928 |
0.651890 |
| 2008-06-23 |
1.042417 |
1.021977 |
0.723471 |
0.709285 |
0.676267 |
0.663006 |
| 2008-06-19 |
1.042240 |
1.021803 |
0.738638 |
0.724154 |
0.698721 |
0.685020 |
| 2008-06-18 |
1.042168 |
1.021733 |
0.722630 |
0.708460 |
0.676973 |
0.663699 |
| 2008-06-17 |
1.042093 |
1.021659 |
0.732742 |
0.718374 |
0.689499 |
0.675979 |
| 2008-06-16 |
1.041977 |
1.021546 |
0.737604 |
0.723141 |
0.692721 |
0.679138 |
| 2008-06-13 |
1.041791 |
1.021363 |
0.747491 |
0.732834 |
0.706079 |
0.692234 |
| 2008-06-12 |
1.041718 |
1.021292 |
0.754366 |
0.739574 |
0.714190 |
0.700186 |
| 2008-06-11 |
1.041667 |
1.021242 |
0.759037 |
0.744153 |
0.723249 |
0.709067 |
| 2008-06-10 |
1.041395 |
1.020975 |
0.786773 |
0.771346 |
0.760020 |
0.745117 |
| 2008-06-06 |
1.041163 |
1.020748 |
0.788632 |
0.773168 |
0.762909 |
0.747950 |
| 2008-06-05 |
1.041165 |
1.020750 |
0.793645 |
0.778083 |
0.768492 |
0.753423 |
| 2008-06-04 |
1.041100 |
1.020686 |
0.799917 |
0.784232 |
0.774814 |
0.759621 |
| 2008-06-03 |
1.041082 |
1.020668 |
0.800646 |
0.784947 |
0.775039 |
0.759842 |
| 2008-06-02 |
1.040976 |
1.020564 |
0.800045 |
0.784357 |
0.774106 |
0.758927 |
| 2008-05-30 |
1.040815 |
1.020406 |
0.799868 |
0.784184 |
0.773505 |
0.758338 |
| 2008-05-29 |
1.040750 |
1.020343 |
0.808537 |
0.792683 |
0.784660 |
0.769274 |
| 2008-05-28 |
1.040685 |
1.020279 |
0.800327 |
0.784634 |
0.772683 |
0.757532 |
| 2008-05-27 |
1.040614 |
1.020209 |
0.799545 |
0.783867 |
0.772166 |
0.757025 |
| 2008-05-26 |
1.040505 |
1.020102 |
0.811016 |
0.795113 |
0.785604 |
0.770200 |
| 2008-05-23 |
1.040320 |
1.019921 |
0.813276 |
0.797329 |
0.791045 |
0.775534 |
| 2008-05-22 |
1.040246 |
1.019849 |
0.819822 |
0.803747 |
0.799812 |
0.784129 |
| 2008-05-21 |
1.040169 |
1.019773 |
0.812903 |
0.796963 |
0.789791 |
0.774304 |
| 2008-05-20 |
1.040098 |
1.019703 |
0.835865 |
0.819475 |
0.815664 |
0.799670 |
| 2008-05-19 |
1.039988 |
1.019596 |
0.838475 |
0.822034 |
0.816881 |
0.800863 |
| 2008-05-16 |
1.039777 |
1.019389 |
0.843361 |
0.826824 |
0.820094 |
0.804013 |
| 2008-05-15 |
1.039700 |
1.019313 |
0.848764 |
0.832121 |
0.822970 |
0.806833 |
| 2008-05-14 |
1.039622 |
1.019237 |
0.837386 |
0.820966 |
0.809860 |
0.793980 |
| 2008-05-13 |
1.039552 |
1.019168 |
0.836862 |
0.820452 |
0.809410 |
0.793539 |
| 2008-05-12 |
1.039309 |
1.018930 |
0.832799 |
0.816469 |
0.807373 |
0.791542 |
| 2008-05-09 |
1.039155 |
1.018779 |
0.834284 |
0.817925 |
0.812504 |
0.796572 |
| 2008-05-08 |
1.039084 |
1.018709 |
0.820947 |
0.804850 |
0.799510 |
0.783833 |
| 2008-05-07 |
1.039016 |
1.018643 |
0.840359 |
0.823881 |
0.819332 |
0.803266 |
| 2008-05-06 |
1.038940 |
1.018568 |
0.844631 |
0.828069 |
0.824162 |
0.808001 |
| 2008-05-05 |
1.038774 |
1.018405 |
0.833409 |
0.817067 |
0.812091 |
0.796167 |
| 2008-05-04 |
1.038786 |
1.018417 |
0.833441 |
0.817099 |
0.812122 |
0.796198 |
| 2008-04-30 |
1.038525 |
1.018161 |
0.810861 |
0.794961 |
0.788335 |
0.772877 |
| 2008-04-29 |
1.038452 |
1.018090 |
0.808239 |
0.792391 |
0.783060 |
0.767705 |
| 2008-04-28 |
1.038368 |
1.018007 |
0.819885 |
0.803808 |
0.793587 |
0.778026 |
| 2008-04-25 |
1.038215 |
1.017857 |
0.826333 |
0.810130 |
0.796256 |
0.780643 |
| 2008-04-24 |
1.038186 |
1.017829 |
0.784964 |
0.769572 |
0.748198 |
0.733527 |
| 2008-04-23 |
1.038124 |
1.017768 |
0.764711 |
0.749716 |
0.722254 |
0.708092 |
| 2008-04-22 |
1.038052 |
1.017698 |
0.769771 |
0.754677 |
0.717703 |
0.703630 |
| 2008-04-21 |
1.037923 |
1.017571 |
0.777188 |
0.761949 |
0.723482 |
0.709296 |
| 2008-04-18 |
1.037740 |
1.017392 |
0.789992 |
0.774501 |
0.736733 |
0.722287 |
| 2008-04-17 |
1.037617 |
1.017271 |
0.803409 |
0.787655 |
0.749849 |
0.735146 |
| 2008-04-16 |
1.037533 |
1.017189 |
0.812732 |
0.796796 |
0.761710 |
0.746774 |
| 2008-04-15 |
1.037266 |
1.016927 |
0.809249 |
0.793381 |
0.760231 |
0.745324 |
| 2008-04-14 |
1.037080 |
1.016745 |
0.839475 |
0.823014 |
0.796597 |
0.780977 |
| 2008-04-11 |
1.036872 |
1.016541 |
0.837032 |
0.820619 |
0.792913 |
0.777365 |
| 2008-04-10 |
1.036797 |
1.016467 |
0.829644 |
0.813376 |
0.782280 |
0.766941 |
| 2008-04-09 |
1.036609 |
1.016283 |
0.853127 |
0.836399 |
0.813060 |
0.797117 |
| 2008-04-08 |
1.036593 |
1.016267 |
0.843571 |
0.827030 |
0.804989 |
0.789204 |
| 2008-04-07 |
1.036368 |
1.016047 |
0.816496 |
0.800486 |
0.775959 |
0.760744 |
| 2008-04-03 |
1.036331 |
1.016010 |
0.807890 |
0.792049 |
0.760354 |
0.745445 |
| 2008-04-02 |
1.036269 |
1.015950 |
0.820261 |
0.804177 |
0.767864 |
0.752807 |
| 2008-04-01 |
1.036228 |
1.015909 |
0.846325 |
0.829730 |
0.799786 |
0.784103 |
| 2008-03-31 |
1.036155 |
1.015838 |
0.859089 |
0.842244 |
0.815685 |
0.799691 |
| 2008-03-28 |
1.036049 |
1.015734 |
0.838842 |
0.822394 |
0.791510 |
0.775990 |
| 2008-03-27 |
1.035986 |
1.015672 |
0.852188 |
0.835478 |
0.808584 |
0.792729 |
| 2008-03-26 |
1.035943 |
1.015630 |
0.848876 |
0.832231 |
0.806255 |
0.790446 |
| 2008-03-25 |
1.035923 |
1.015610 |
0.841040 |
0.824549 |
0.796280 |
0.780666 |
| 2008-03-24 |
1.035820 |
1.015509 |
0.862040 |
0.845137 |
0.823176 |
0.807035 |
| 2008-03-21 |
1.035766 |
1.015456 |
0.858553 |
0.841718 |
0.818329 |
0.802283 |
| 2008-03-20 |
1.035744 |
1.015435 |
0.845226 |
0.828652 |
0.798343 |
0.782689 |
| 2008-03-19 |
1.035707 |
1.015399 |
0.829784 |
0.813513 |
0.778670 |
0.763401 |
| 2008-03-18 |
1.035677 |
1.015369 |
0.854639 |
0.837881 |
0.802312 |
0.786580 |
| 2008-03-17 |
1.035551 |
1.015246 |
0.879511 |
0.862265 |
0.828819 |
0.812567 |
| 2008-03-14 |
1.035477 |
1.015173 |
0.885428 |
0.868066 |
0.837892 |
0.821462 |
| 2008-03-13 |
1.035463 |
1.015159 |
0.896704 |
0.879121 |
0.852088 |
0.835380 |
| 2008-03-12 |
1.035413 |
1.015110 |
0.913002 |
0.895100 |
0.875530 |
0.858362 |
| 2008-03-11 |
1.035377 |
1.015075 |
0.912121 |
0.894236 |
0.876518 |
0.859331 |
| 2008-03-10 |
1.035123 |
1.014826 |
0.938421 |
0.920020 |
0.909642 |
0.891805 |
| 2008-03-07 |
1.035021 |
1.014726 |
0.945446 |
0.926907 |
0.918443 |
0.900434 |
| 2008-03-06 |
1.034969 |
1.014675 |
0.941742 |
0.923276 |
0.910432 |
0.892580 |
| 2008-03-05 |
1.034915 |
1.014622 |
0.948321 |
0.929726 |
0.917107 |
0.899124 |
| 2008-03-04 |
1.034864 |
1.014572 |
0.961182 |
0.942335 |
0.937581 |
0.919197 |
| 2008-03-03 |
1.034622 |
1.014335 |
0.942564 |
0.924082 |
0.921190 |
0.903127 |
| 2008-02-29 |
1.034615 |
1.014328 |
0.935901 |
0.917550 |
0.913143 |
0.895238 |
| 2008-02-28 |
1.034519 |
1.014234 |
0.937964 |
0.919572 |
0.915042 |
0.897100 |
| 2008-02-27 |
1.034352 |
1.014070 |
0.923519 |
0.905410 |
0.898223 |
0.880610 |
| 2008-02-26 |
1.034169 |
1.013891 |
0.934298 |
0.915978 |
0.902693 |
0.884993 |
| 2008-02-25 |
1.034014 |
1.013739 |
0.957915 |
0.939132 |
0.928619 |
0.910410 |
| 2008-02-22 |
1.033912 |
1.013639 |
0.980099 |
0.960881 |
0.957419 |
0.938646 |
| 2008-02-21 |
1.033878 |
1.013605 |
0.983115 |
0.963838 |
0.963789 |
0.944891 |
| 2008-02-20 |
1.033841 |
1.013569 |
0.999115 |
0.979524 |
0.985239 |
0.965920 |
| 2008-02-19 |
1.033801 |
1.013530 |
0.986975 |
0.967622 |
0.969310 |
0.950303 |
| 2008-02-18 |
1.033717 |
1.013448 |
0.971993 |
0.952934 |
0.949807 |
0.931183 |
| 2008-02-15 |
1.033511 |
1.013246 |
0.980423 |
0.961199 |
0.959835 |
0.941014 |
| 2008-02-14 |
1.033471 |
1.013206 |
0.972614 |
0.953543 |
0.949668 |
0.931047 |
| 2008-02-13 |
1.033283 |
1.013022 |
0.989652 |
0.970247 |
0.965407 |
0.946477 |
| 2008-02-05 |
1.033053 |
1.012797 |
0.998697 |
0.979114 |
0.971948 |
0.952890 |
| 2008-02-04 |
1.032827 |
1.012575 |
0.947413 |
0.928836 |
0.913057 |
0.895153 |
| 2008-02-03 |
1.032841 |
1.012589 |
0.947452 |
0.928874 |
0.913094 |
0.895190 |
| 2008-02-02 |
1.032856 |
1.012603 |
0.947492 |
0.928913 |
0.913132 |
0.895227 |
| 2008-02-01 |
1.032792 |
1.012541 |
0.947488 |
0.928909 |
0.915693 |
0.897738 |
| 2008-01-31 |
1.032647 |
1.012399 |
0.957428 |
0.938654 |
0.929897 |
0.911663 |
| 2008-01-30 |
1.032441 |
1.012197 |
0.964598 |
0.945684 |
0.940076 |
0.921643 |
| 2008-01-29 |
1.032209 |
1.011969 |
0.965866 |
0.946927 |
0.938163 |
0.919767 |
| 2008-01-28 |
1.031837 |
1.011604 |
0.998519 |
0.978940 |
0.984932 |
0.965619 |
| 2008-01-25 |
1.031398 |
1.011174 |
0.994339 |
0.974842 |
0.976356 |
0.957211 |
| 2008-01-24 |
1.031287 |
1.011065 |
0.988723 |
0.969336 |
0.967461 |
0.948491 |
| 2008-01-23 |
1.031229 |
1.011008 |
0.967003 |
0.948042 |
0.929851 |
0.911618 |
| 2008-01-22 |
1.031183 |
1.010963 |
1.004001 |
0.984314 |
0.980534 |
0.961307 |
| 2008-01-21 |
1.031100 |
1.010882 |
1.029430 |
1.009245 |
1.011619 |
0.991783 |
| 2008-01-18 |
1.031023 |
1.010806 |
1.025412 |
1.005305 |
1.006213 |
0.986483 |
| 2008-01-17 |
1.030990 |
1.010774 |
1.036999 |
1.016665 |
1.018491 |
0.998520 |
| 2008-01-16 |
1.030943 |
1.010728 |
1.056601 |
1.035883 |
1.043472 |
1.023011 |
| 2008-01-15 |
1.030907 |
1.010693 |
1.060990 |
1.040186 |
1.052276 |
1.031643 |
| 2008-01-14 |
1.030833 |
1.010620 |
1.056285 |
1.035573 |
1.049007 |
1.028438 |
| 2008-01-11 |
1.030720 |
1.010509 |
1.052712 |
1.032070 |
1.042885 |
1.022436 |
| 2008-01-10 |
1.030684 |
1.010474 |
1.043328 |
1.022870 |
1.033680 |
1.013411 |
| 2008-01-09 |
1.030648 |
1.010439 |
1.035137 |
1.014840 |
1.023833 |
1.003757 |
| 2008-01-08 |
1.030532 |
1.010325 |
1.033848 |
1.013576 |
1.028499 |
1.008332 |
| 2008-01-07 |
1.030398 |
1.010194 |
1.026288 |
1.006164 |
1.019595 |
0.999602 |
| 2008-01-04 |
1.030327 |
1.010124 |
1.019326 |
0.999339 |
1.012466 |
0.992613 |
| 2008-01-03 |
1.030298 |
1.010096 |
1.021375 |
1.001348 |
1.011906 |
0.992064 |
| 2008-01-02 |
1.030221 |
1.010020 |
1.022346 |
1.002300 |
1.004967 |
0.985261 |
| 2007-12-29 |
1.030125 |
1.009926 |
1.022623 |
1.002571 |
1.005166 |
0.985456 |
| 2007-12-28 |
1.030118 |
1.009919 |
1.024451 |
1.004363 |
1.008292 |
0.988521 |
| 2007-12-27 |
1.030074 |
1.009876 |
1.013945 |
0.994063 |
0.992854 |
0.973386 |
| 2007-12-26 |
1.030047 |
1.009850 |
1.008956 |
0.989172 |
0.990271 |
0.970853 |
| 2007-12-25 |
1.030037 |
1.009840 |
1.009790 |
0.989990 |
0.990385 |
0.970965 |
| 2007-12-24 |
1.029956 |
1.009760 |
0.999760 |
0.980156 |
0.974286 |
0.955182 |
| 2007-12-21 |
1.029875 |
1.009681 |
0.993447 |
0.973967 |
0.967196 |
0.948231 |
| 2007-12-20 |
1.029744 |
1.009552 |
0.981545 |
0.962299 |
0.954999 |
0.936273 |
| 2007-12-19 |
1.029535 |
1.009348 |
0.972113 |
0.953051 |
0.939631 |
0.921206 |
| 2007-12-18 |
1.029374 |
1.009190 |
0.976045 |
0.956906 |
0.944169 |
0.925655 |
| 2007-12-17 |
1.028878 |
1.008703 |
0.992671 |
0.973206 |
0.959552 |
0.940737 |
| 2007-12-14 |
1.028510 |
1.008343 |
0.980734 |
0.961503 |
0.946492 |
0.927933 |
| 2007-12-13 |
1.028341 |
1.008177 |
1.000594 |
0.980974 |
0.971854 |
0.952798 |
| 2007-12-12 |
1.028230 |
1.008068 |
1.009822 |
0.990021 |
0.981009 |
0.961773 |
| 2007-12-11 |
1.028154 |
1.007994 |
1.010332 |
0.990521 |
0.979395 |
0.960191 |
| 2007-12-10 |
1.027863 |
1.007708 |
1.000919 |
0.981293 |
0.965048 |
0.946125 |
| 2007-12-07 |
1.027605 |
1.007455 |
0.994109 |
0.974616 |
0.955564 |
0.936827 |
| 2007-12-06 |
1.027441 |
1.007295 |
0.993210 |
0.973735 |
0.955160 |
0.936431 |
| 2007-12-05 |
1.027234 |
1.007092 |
0.979102 |
0.959903 |
0.937843 |
0.919453 |
| 2007-12-04 |
1.027052 |
1.006913 |
0.973209 |
0.954126 |
0.930566 |
0.912319 |
| 2007-12-03 |
1.026838 |
1.006703 |
0.966137 |
0.947193 |
0.927084 |
0.908905 |
| 2007-11-30 |
1.026770 |
1.006637 |
0.975336 |
0.956211 |
0.940040 |
0.921607 |
| 2007-11-29 |
1.026713 |
1.006581 |
0.957397 |
0.938624 |
0.912060 |
0.894176 |
| 2007-11-28 |
1.026675 |
1.006544 |
0.962147 |
0.943281 |
0.921445 |
0.903377 |
| 2007-11-27 |
1.026639 |
1.006508 |
0.972164 |
0.953101 |
0.931231 |
0.912971 |
| 2007-11-26 |
1.026415 |
1.006289 |
0.975956 |
0.956819 |
0.934837 |
0.916506 |
| 2007-11-23 |
1.026237 |
1.006114 |
0.970935 |
0.951897 |
0.921094 |
0.903033 |
| 2007-11-22 |
1.026149 |
1.006028 |
0.994942 |
0.975433 |
0.947218 |
0.928645 |
| 2007-11-21 |
1.026069 |
1.005950 |
1.001070 |
0.981441 |
0.953319 |
0.934626 |
| 2007-11-20 |
1.026008 |
1.005890 |
0.995719 |
0.976195 |
0.944204 |
0.925690 |
| 2007-11-19 |
1.025740 |
1.005627 |
1.004028 |
0.984341 |
0.944091 |
0.925579 |
| 2007-11-16 |
1.025765 |
1.005651 |
1.013564 |
0.993690 |
0.955908 |
0.937164 |
| 2007-11-15 |
1.025738 |
1.005625 |
1.019907 |
0.999908 |
0.963197 |
0.944310 |
| 2007-11-14 |
1.025720 |
1.005607 |
0.996410 |
0.976872 |
0.938335 |
0.919936 |
| 2007-11-13 |
1.025706 |
1.005594 |
1.005460 |
0.985745 |
0.942867 |
0.924379 |
| 2007-11-12 |
1.025587 |
1.005477 |
1.008974 |
0.989190 |
0.948278 |
0.929684 |
| 2007-11-09 |
1.025608 |
1.005498 |
1.011758 |
0.991919 |
0.956337 |
0.937585 |
| 2007-11-08 |
1.025593 |
1.005483 |
1.036646 |
1.016319 |
0.971542 |
0.952492 |
| 2007-11-07 |
1.025581 |
1.005471 |
1.033026 |
1.012770 |
0.964914 |
0.945994 |
| 2007-11-06 |
1.025561 |
1.005451 |
1.038498 |
1.018135 |
0.968124 |
0.949141 |
| 2007-11-05 |
1.025366 |
1.005260 |
1.051953 |
1.031326 |
0.971721 |
0.952667 |
| 2007-11-02 |
1.025105 |
1.005004 |
1.067980 |
1.047039 |
0.989799 |
0.970391 |
| 2007-11-01 |
1.024808 |
1.004713 |
1.074151 |
1.053089 |
0.998133 |
0.978561 |
| 2007-10-31 |
1.024464 |
1.004376 |
1.065994 |
1.045092 |
0.984675 |
0.965367 |
| 2007-10-30 |
1.023922 |
1.003845 |
1.062392 |
1.041560 |
0.973703 |
0.954610 |
| 2007-10-29 |
1.022638 |
1.002586 |
1.053450 |
1.032794 |
0.963470 |
0.944578 |
| 2007-10-26 |
1.022458 |
1.002409 |
1.047521 |
1.026981 |
0.959135 |
0.940328 |
| 2007-10-25 |
1.022351 |
1.002304 |
1.058615 |
1.037857 |
0.983216 |
0.963937 |
| 2007-10-24 |
1.022274 |
1.002229 |
1.052340 |
1.031705 |
0.974559 |
0.955450 |
| 2007-10-23 |
1.022224 |
1.002180 |
1.045563 |
1.025061 |
0.965315 |
0.946387 |
| 2007-10-22 |
1.022081 |
1.002040 |
1.052422 |
1.031786 |
0.982283 |
0.963022 |
| 2007-10-19 |
1.0222 |
1.0021 |
1.0477 |
1.0271 |
0.9850 |
0.9656 |
| 2007-10-18 |
1.0222 |
1.0021 |
1.0620 |
1.0411 |
1.0121 |
0.9922 |
| 2007-10-17 |
1.0221 |
1.0020 |
1.0695 |
1.0485 |
1.0166 |
0.9966 |
| 2007-10-16 |
1.0221 |
1.0020 |
1.0667 |
1.0457 |
1.0088 |
0.9890 |
| 2007-10-15 |
1.0220 |
1.0019 |
1.0644 |
1.0435 |
1.0075 |
0.9877 |
| 2007-10-12 |
1.0220 |
1.0019 |
1.0630 |
1.0421 |
1.0087 |
0.9889 |
| 2007-10-11 |
1.0220 |
1.0019 |
1.0524 |
1.0317 |
1.0000 |
0.9803 |
| 2007-10-10 |
1.0219 |
1.0018 |
1.0528 |
1.0321 |
1.0015 |
0.9818 |
| 2007-10-09 |
1.0218 |
1.0017 |
1.0473 |
1.0267 |
0.9957 |
0.9761 |
| 2007-10-08 |
1.0206 |
1.0005 |
1.0364 |
1.0160 |
0.9904 |
0.9709 |
| 2007-09-30 |
1.0207 |
1.0006 |
1.0368 |
1.0164 |
0.9864 |
0.9670 |
| 2007-09-29 |
1.0203 |
1.0002 |
1.0368 |
1.0164 |
0.9865 |
0.9671 |
| 2007-09-28 |
1.0203 |
1.0002 |
1.0223 |
1.0022 |
0.9715 |
0.9524 |
| 2007-09-27 |
1.0197 |
0.9997 |
1.0153 |
0.9953 |
0.9365 |
0.9181 |
| 2007-09-26 |
1.0197 |
0.9997 |
1.0233 |
1.0032 |
1.0197 |
0.9997 |
| 2007-09-25 |
1.0198 |
0.9998 |
1.0199 |
0.9999 |
1.0197 |
0.9997 |
| 2007-09-24 |
1.0200 |
1.0000 |
1.0200 |
1.0000 |
|
