中国工商银行私人银行客户专享产品——“精·赢”系列之证券投资产品2009年第2期理财资产单位净值
产品名称：中国工商银行私人银行客户专享产品——“精·赢”系列之证券投资产品2009年第2期
产品代码：830008
估值截止日
理财资产单位净值
理财资产累计单位净值
2017-7-31
1.1226
1.1226
2017-7-28
1.1217
1.1217
2017-7-27
1.1215
1.1215
2017-7-26
1.1213
1.1213
2017-7-25
1.1217
1.1217
2017-7-24
1.1221
1.1221
2017-7-21
1.1216
1.1216
2017-7-20
1.1221
1.1221
2017-7-19
1.1218
1.1218
2017-7-18
1.1207
1.1207
2017-7-17
1.1205
1.1205
2017-7-14
1.1212
1.1212
2017-7-13
1.1210
1.1210
2017-7-12
1.1211
1.1211
2017-7-11
1.1220
1.1220
2017-7-10
1.1231
1.1231
2017-7-7
1.1221
1.1221
2017-7-6
1.1214
1.1214
2017-7-5
1.1218
1.1218
2017-7-4
1.1216
1.1216
2017-7-3
1.1213
1.1213
2017-6-30
1.1199
1.1199
2017-6-29
1.1208
1.1208
2017-6-28
1.1208
1.1208
2017-6-27
1.1213
1.1213
2017-6-26
1.1206
1.1206
2017-6-23
1.1205
1.1205
2017-6-22
1.1203
1.1203
2017-6-21
1.1204
1.1204
2017-6-20
1.1202
1.1202
2017-6-19
1.1205
1.1205
2017-6-16
1.1203
1.1203
2017-6-15
1.1200
1.1200
2017-6-14
1.1200
1.1200
2017-6-13
1.1203
1.1203
2017-6-12
1.1203
1.1203
2017-6-9
1.1204
1.1204
2017-6-8
1.1212
1.1212
2017-6-7
1.1192
1.1192
2017-6-6
1.1179
1.1179
2017-6-5
1.1183
1.1183
2017-6-2
1.1187
1.1187
2017-6-1
1.1192
1.1192
2017-5-31
1.1188
1.1188
2017-5-26
1.1181
1.1181
2017-5-25
1.1184
1.1184
2017-5-24
1.1174
1.1174
2017-5-23
1.1178
1.1178
2017-5-22
1.1170
1.1170
2017-5-19
1.1166
1.1166
2017-5-18
1.1166
1.1166
2017-5-17
1.1164
1.1164
2017-5-16
1.1168
1.1168
2017-5-15
1.1168
1.1168
2017-5-12
1.1164
1.1164
2017-5-11
1.1158
1.1158
2017-5-10
1.1144
1.1144
2017-5-9
1.1147
1.1147
2017-5-8
1.1146
1.1146
2017-5-5
1.1146
1.1146
2017-5-4
1.1146
1.1146
2017-5-3
1.1146
1.1146
2017-5-2
1.1153
1.1153
2017-4-28
1.1160
1.1160
2017-4-27
1.1157
1.1157
2017-4-26
1.1154
1.1154
2017-4-25
1.1154
1.1154
2017-4-24
1.1160
1.1160
2017-4-21
1.1158
1.1158
2017-4-20
1.1151
1.1151
2017-4-19
1.1160
1.1160
2017-4-18
1.1173
1.1173
2017-4-17
1.1194
1.1194
2017-4-14
1.1209
1.1209
2017-4-13
1.1217
1.1217
2017-4-12
1.1224
1.1224
2017-4-11
1.1226
1.1226
2017-4-10
1.1204
1.1204
2017-4-7
1.1215
1.1215
2017-4-6
1.1227
1.1227
2017-4-5
1.1207
1.1207
2017-3-31
1.1176
1.1176
2017-3-30
1.1158
1.1158
2017-3-29
1.1162
1.1162
2017-3-28
1.1163
1.1163
2017-3-27
1.1162
1.1162
2017-3-24
1.1161
1.1161
2017-3-23
1.1158
1.1158
2017-3-22
1.1157
1.1157
2017-3-21
1.1157
1.1157
2017-3-20
1.1155
1.1155
2017-3-17
1.1154
1.1154
2017-3-16
1.1155
1.1155
2017-3-15
1.1155
1.1155
2017-3-14
1.1155
1.1155
2017-3-13
1.1154
1.1154
2017-3-10
1.1154
1.1154
2017-3-9
1.1154
1.1154
2017-3-8
1.1153
1.1153
2017-3-7
1.1153
1.1153
2017-3-6
1.1153
1.1153
2017-3-3
1.1152
1.1152
2017-3-2
1.1153
1.1153
2017-3-1
1.1160
1.1160
2017-2-28
1.1159
1.1159
2017-2-27
1.1158
1.1158
2017-2-24
1.1162
1.1162
2017-2-23
1.1162
1.1162
2017-2-22
1.1159
1.1159
2017-2-21
1.1158
1.1158
2017-2-20
1.1158
1.1158
2017-2-17
1.1156
1.1156
2017-2-16
1.1155
1.1155
2017-2-15
1.1155
1.1155
2017-2-14
1.1154
1.1154
2017-2-13
1.1154
1.1154
2017-2-10
1.1154
1.1154
2017-2-9
1.1154
1.1154
2017-2-8
1.1153
1.1153
2017-2-7
1.1153
1.1153
2017-2-6
1.1153
1.1153
2017-2-3
1.1153
1.1153
2017-1-25
1.1154
1.1154
2017-1-24
1.1155
1.1155
2017-1-23
1.1154
1.1154
2017-1-20
1.1152
1.1152
2017-1-19
1.1152
1.1152
2017-1-18
1.1151
1.1151
2017-1-17
1.1150
1.1150
2017-1-16
1.1150
1.1150
2017-1-13
1.1150
1.1150
2017-1-12
1.1149
1.1149
2017-1-11
1.1149
1.1149
2017-1-10
1.1152
1.1152
2017-1-9
1.1153
1.1153
2017-1-6
1.1148
1.1148
2017-1-5
1.1145
1.1145
2017-1-4
1.1142
1.1142
2017-1-3
1.1141
1.1141
2016-12-30
1.1141
1.1141
2016-12-29
1.1138
1.1138
2016-12-28
1.1134
1.1134
2016-12-27
1.1131
1.1131
2016-12-26
1.1130
1.1130
2016-12-23
1.1129
1.1129
2016-12-22
1.1128
1.1128
2016-12-21
1.1126
1.1126
2016-12-20
1.1125
1.1125
2016-12-19
1.1123
1.1123
2016-12-16
1.1123
1.1123
2016-12-15
1.1120
1.1120
2016-12-14
1.1119
1.1119
2016-12-13
1.1119
1.1119
2016-12-12
1.1119
1.1119
2016-12-9
1.1118
1.1118
2016-12-8
1.1119
1.1119
2016-12-7
1.1118
1.1118
2016-12-6
1.1118
1.1118
2016-12-5
1.1117
1.1117
2016-12-2
1.1118
1.1118
2016-12-1
1.1116
1.1116
2016-11-30
1.1114
1.1114
2016-11-29
1.1117
1.1117
2016-11-28
1.1128
1.1128
2016-11-25
1.1126
1.1126
2016-11-24
1.1124
1.1124
2016-11-23
1.1125
1.1125
2016-11-22
1.1129
1.1129
2016-11-21
1.113
1.113
2016-11-18
1.1133
1.1133
2016-11-17
1.1133
1.1133
2016-11-16
1.1133
1.1133
2016-11-15
1.1134
1.1134
2016-11-14
1.1133
1.1133
2016-11-11
1.1129
1.1129
2016-11-10
1.1125
1.1125
2016-11-9
1.1124
1.1124
2016-11-8
1.1124
1.1124
2016-11-7
1.1127
1.1127
2016-11-4
1.1128
1.1128
2016-11-3
1.1134
1.1134
2016-11-2
1.1124
1.1124
2016-11-1
1.1132
1.1132
2016-10-31
1.1128
1.1128
2016-10-28
1.1132
1.1132
2016-10-27
1.1134
1.1134
2016-10-26
1.1134
1.1134
2016-10-25
1.1137
1.1137
2016-10-24
1.1132
1.1132
2016-10-21
1.1125
1.1125
2016-10-20
1.1128
1.1128
2016-10-19
1.1130
1.1130
2016-10-18
1.1138
1.1138
2016-10-17
1.1141
1.1141
2016-10-14
1.1141
1.1141
2016-10-13
1.1140
1.1140
2016-10-12
1.1136
1.1136
2016-10-11
1.1138
1.1138
2016-10-10
1.1139
1.1139
2016-10-9
1.1139
1.1139
2016-10-8
1.1138
1.1138
2016-9-30
1.1134
1.1134
2016-9-29
1.1133
1.1133
2016-9-28
1.1133
1.1133
2016-9-27
1.1132
1.1132
2016-9-26
1.1132
1.1132
2016-9-23
1.1132
1.1132
2016-9-22
1.1131
1.1131
2016-9-21
1.1131
1.1131
2016-9-20
1.1130
1.1130
2016-9-19
1.1130
1.1130
2016-9-14
1.1131
1.1131
2016-9-13
1.1130
1.1130
2016-9-12
1.1129
1.1129
2016-9-9
1.1142
1.1142
2016-9-8
1.1148
1.1148
2016-9-7
1.1153
1.1153
2016-9-6
1.1155
1.1155
2016-9-5
1.1155
1.1155
2016-9-2
1.1160
1.1160
2016-9-1
1.1159
1.1159
2016-8-31
1.1168
1.1168
2016-8-30
1.1167
1.1167
2016-8-29
1.1167
1.1167
2016-8-26
1.1177
1.1177
2016-8-25
1.1190
1.1190
2016-8-24
1.1193
1.1193
2016-8-23
1.1191
1.1191
2016-8-22
1.1195
1.1195
2016-8-19
1.1210
1.1210
2016-8-18
1.1172
1.1172
2016-8-17
1.1187
1.1187
2016-8-16
1.1176
1.1176
2016-8-15
1.1182
1.1182
2016-8-12
1.1186
1.1186
2016-8-11
1.1183
1.1183
2016-8-10
1.1186
1.1186
2016-8-9
1.1186
1.1186
2016-8-8
1.1188
1.1188
2016-8-5
1.1188
1.1188
2016-8-4
1.1188
1.1188
2016-8-3
1.1187
1.1187
2016-8-2
1.1187
1.1187
2016-8-1
1.1187
1.1187
2016-7-29
1.1187
1.1187
2016-7-28
1.1187
1.1187
2016-7-27
1.1187
1.1187
2016-7-26
1.1194
1.1194
2016-7-25
1.1174
1.1174
2016-7-22
1.1175
1.1175
2016-7-21
1.1174
1.1174
2016-7-20
1.1174
1.1174
2016-7-19
1.1173
1.1173
2016-7-18
1.1173
1.1173
2016-7-15
1.1173
1.1173
2016-7-14
1.1164
1.1164
2016-7-13
1.1165
1.1165
2016-7-12
1.1171
1.1171
2016-7-11
1.1168
1.1168
2016-7-8
1.1171
1.1171
2016-7-7
1.1173
1.1173
2016-7-6
1.1166
1.1166
2016-7-5
1.1154
1.1154
2016-7-4
1.1142
1.1142
2016-7-1
1.1154
1.1154
2016-6-30
1.1152
1.1152
2016-6-29
1.1159
1.1159
2016-6-28
1.1173
1.1173
2016-6-27
1.1163
1.1163
2016-6-24
1.1162
1.1162
2016-6-23
1.1172
1.1172
2016-6-22
1.1170
1.1170
2016-6-21
1.1158
1.1158
2016-6-20
1.1252
1.1252
2016-6-17
1.1293
1.1293
2016-6-16
1.1208
1.1208
2016-6-15
1.1265
1.1265
2016-6-14
1.1129
1.1129
2016-6-13
1.1140
1.1140
2016-6-12
1.1435
1.1435
2016-6-8
1.1435
1.1435
2016-6-7
1.1459
1.1459
2016-6-6
1.1450
1.1450
2016-6-3
1.1439
1.1439
2016-6-2
1.1463
1.1463
2016-6-1
1.1432
1.1432
2016-5-31
1.1403
1.1403
2016-5-30
1.1322
1.1322
2016-5-27
1.1322
1.1322
2016-5-26
1.1322
1.1322
2016-5-25
1.1322
1.1322
2016-5-24
1.1322
1.1322
2016-5-23
1.1322
1.1322
2016-5-20
1.1323
1.1323
2016-5-19
1.1323
1.1323
2016-5-18
1.1323
1.1323
2016-5-17
1.1323
1.1323
2016-5-16
1.1323
1.1323
2016-5-13
1.1323
1.1323
2016-5-12
1.1331
1.1331
2016-5-11
1.1309
1.1309
2016-5-10
1.1309
1.1309
2016-5-9
1.1309
1.1309
2016-5-6
1.1310
1.1310
2016-5-5
1.1310
1.1310
2016-5-4
1.1310
1.1310
2016-5-3
1.1310
1.1310
2016-4-29
1.1311
1.1311
2016-4-28
1.1310
1.1310
2016-4-27
1.1310
1.1310
2016-4-26
1.1310
1.1310
2016-4-25
1.1310
1.1310
2016-4-22
1.1313
1.1313
2016-4-21
1.1313
1.1313
2016-4-20
1.1313
1.1313
2016-4-19
1.1331
1.1331
2016-4-18
1.1328
1.1328
2016-4-15
1.1331
1.1331
2016-4-14
1.1332
1.1332
2016-4-13
1.1330
1.1330
2016-4-12
1.1329
1.1329
2016-4-11
1.1327
1.1327
2016-4-8
1.1314
1.1314
2016-4-7
1.1314
1.1314
2016-4-6
1.1314
1.1314
2016-4-5
1.1314
1.1314
2016-4-1
1.1314
1.1314
2016-3-31
1.1315
1.1315
2016-3-30
1.1315
1.1315
2016-3-29
1.1314
1.1314
2016-3-28
1.1320
1.1320
2016-3-25
1.1331
1.1331
2016-3-24
1.1333
1.1333
2016-3-23
1.1371
1.1371
2016-3-22
1.1379
1.1379
2016-3-21
1.1422
1.1422
2016-3-18
1.1315
1.1315
2016-3-17
1.1262
1.1262
2016-3-16
1.1223
1.1223
2016-3-15
1.1286
1.1286
2016-3-14
1.1305
1.1305
2016-3-11
1.1304
1.1304
2016-3-10
1.1322
1.1322
2016-3-9
1.1362
1.1362
2016-3-8
1.1368
1.1368
2016-3-7
1.1370
1.1370
2016-3-4
1.1360
1.1360
2016-3-3
1.1364
1.1364
2016-3-2
1.1322
1.1322
2016-3-1
1.1102
1.1102
2016-2-29
1.1059
1.1059
2016-2-26
1.1060
1.1060
2016-2-25
1.1059
1.1059
2016-2-24
1.1059
1.1059
2016-2-23
1.1059
1.1059
2016-2-22
1.1059
1.1059
2016-2-19
1.1059
1.1059
2016-2-18
1.1059
1.1059
2016-2-17
1.1059
1.1059
2016-2-16
1.1059
1.1059
2016-2-15
1.1059
1.1059
2016-2-14
1.1059
1.1059
2016-2-6
1.1060
1.1060
2016-2-5
1.1060
1.1060
2016-2-4
1.1060
1.1060
2016-2-3
1.1060
1.1060
2016-2-2
1.1069
1.1069
2016-2-1
1.1050
1.1050
2016-1-29
1.1050
1.1050
2016-1-28
1.1050
1.1050
2016-1-27
1.1051
1.1051
2016-1-26
1.1057
1.1057
2016-1-25
1.1071
1.1071
2016-1-22
1.1072
1.1072
2016-1-21
1.1064
1.1064
2016-1-20
1.1114
1.1114
2016-1-19
1.1125
1.1125
2016-1-18
1.1125
1.1125
2016-1-15
1.1125
1.1125
2016-1-14
1.1125
1.1125
2016-1-13
1.1125
1.1125
2016-1-12
1.1133
1.1133
2016-1-11
1.1141
1.1141
2016-1-8
1.1141
1.1141
2016-1-7
1.1136
1.1136
2016-1-6
1.1271
1.1271
2016-1-5
1.1246
1.1246
2016-1-4
1.1268
1.1268
2015-12-31
1.1345
1.1345
2015-12-30
1.1344
1.1344
2015-12-29
1.1344
1.1344
2015-12-28
1.1344
1.1344
2015-12-25
1.1345
1.1345
2015-12-24
1.1341
1.1341
2015-12-23
1.1380
1.1380
2015-12-22
1.1436
1.1436
2015-12-21
1.1431
1.1431
2015-12-18
1.1436
1.1436
2015-12-17
1.1435
1.1435
2015-12-16
1.1435
1.1435
2015-12-15
1.1440
1.1440
2015-12-14
1.1443
1.1443
2015-12-11
1.1443
1.1443
2015-12-10
1.1443
1.1443
2015-12-9
1.1444
1.1444
2015-12-8
1.1444
1.1444
2015-12-7
1.1444
1.1444
2015-12-4
1.1442
1.1442
2015-12-3
1.1442
1.1442
2015-12-2
1.1441
1.1441
2015-12-1
1.1441
1.1441
2015-11-30
1.1441
1.1441
2015-11-27
1.1441
1.1441
2015-11-26
1.1459
1.1459
2015-11-25
1.1492
1.1492
2015-11-24
1.1442
1.1442
2015-11-23
1.1450
1.1450
2015-11-20
1.1457
1.1457
2015-11-19
1.1457
1.1457
2015-11-18
1.1457
1.1457
2015-11-17
1.1457
1.1457
2015-11-16
1.1447
1.1447
2015-11-13
1.1431
1.1431
2015-11-12
1.1458
1.1458
2015-11-11
1.1494
1.1494
2015-11-10
1.1490
1.1490
2015-11-9
1.1502
1.1502
2015-11-6
1.1514
1.1514
2015-11-5
1.1512
1.1512
2015-11-4
1.1524
1.1524
2015-11-3
1.1482
1.1482
2015-11-2
1.1492
1.1492
2015-10-30
1.1493
1.1493
2015-10-29
1.1493
1.1493
2015-10-28
1.1493
1.1493
2015-10-27
1.1493
1.1493
2015-10-26
1.1493
1.1493
2015-10-23
1.1494
1.1494
2015-10-22
1.1460
1.1460
2015-10-21
1.1426
1.1426
2015-10-20
1.1426
1.1426
2015-10-19
1.1429
1.1429
2015-10-16
1.1445
1.1445
2015-10-15
1.1439
1.1439
2015-10-14
1.1433
1.1433
2015-10-13
1.1435
1.1435
2015-10-12
1.1424
1.1424
2015-10-9
1.1391
1.1391
2015-10-8
1.1393
1.1393
2015-9-30
1.1360
1.1360
2015-9-29
1.1356
1.1356
2015-9-28
1.1375
1.1375
2015-9-25
1.1388
1.1388
2015-9-24
1.1398
1.1398
2015-9-23
1.1401
1.1401
2015-9-22
1.1385
1.1385
2015-9-21
1.1393
1.1393
2015-9-18
1.1394
1.1394
2015-9-17
1.1394
1.1394
2015-9-16
1.1394
1.1394
2015-9-15
1.1394
1.1394
2015-9-14
1.1394
1.1394
2015-9-11
1.1395
1.1395
2015-9-10
1.1380
1.1380
2015-9-9
1.1497
1.1497
2015-9-8
1.1369
1.1369
2015-9-7
1.1350
1.1350
2015-9-6
1.1350
1.1350
2015-9-2
1.1351
1.1351
2015-9-1
1.1351
1.1351
2015-8-31
1.1351
1.1351
2015-8-28
1.1352
1.1352
2015-8-27
1.1345
1.1345
2015-8-26
1.1329
1.1329
2015-8-25
1.1322
1.1322
2015-8-24
1.1356
1.1356
2015-8-21
1.1408
1.1408
2015-8-20
1.1422
1.1422
2015-8-19
1.1428
1.1428
2015-8-18
1.1428
1.1428
2015-8-17
1.1441
1.1441
2015-8-14
1.1435
1.1435
2015-8-13
1.1366
1.1366
2015-8-12
1.1262
1.1262
2015-8-11
1.1339
1.1339
2015-8-10
1.1330
1.1330
2015-8-7
1.0941
1.0941
2015-8-6
1.0871
1.0871
2015-8-5
1.0881
1.0881
2015-8-4
1.0881
1.0881
2015-8-3
1.0881
1.0881
2015-7-31
1.0882
1.0882
2015-7-30
1.0882
1.0882
2015-7-29
1.0882
1.0882
2015-7-28
1.0882
1.0882
2015-7-27
1.0882
1.0882
2015-7-24
1.0876
1.0876
2015-7-23
1.0833
1.0833
2015-7-22
1.0794
1.0794
2015-7-21
1.0763
1.0763
2015-7-20
1.0734
1.0734
2015-7-17
1.0735
1.0735
2015-7-16
1.0734
1.0734
2015-7-15
1.0735
1.0735
2015-7-14
1.0733
1.0733
2015-7-13
1.0729
1.0729
2015-7-10
1.0726
1.0726
2015-7-9
1.0723
1.0723
2015-7-8
1.0721
1.0721
2015-7-7
1.0723
1.0723
2015-7-6
1.0851
1.0851
2015-7-3
1.0827
1.0827
2015-7-2
1.1071
1.1071
2015-7-1
1.1135
1.1135
2015-6-30
1.1211
1.1211
2015-6-29
1.1151
1.1151
2015-6-26
1.1208
1.1208
2015-6-25
1.1530
1.1530
2015-6-24
1.1844
1.1844
2015-6-23
1.1607
1.1607
2015-6-19
1.1342
1.1342
2015-6-18
1.1993
1.1993
2015-6-17
1.2416
1.2416
2015-6-16
1.2184
1.2184
2015-6-15
1.2615
1.2615
2015-6-12
1.2750
1.2750
2015-6-11
1.2699
1.2699
2015-6-10
1.2728
1.2728
2015-6-9
1.2764
1.2764
2015-6-8
1.2789
1.2789
2015-6-5
1.2685
1.2685
2015-6-4
1.2587
1.2587
2015-6-3
1.2639
1.2639
2015-6-2
1.2653
1.2653
2015-6-1
1.2558
1.2558
2015-5-29
1.2229
1.2229
2015-5-28
1.2306
1.2306
2015-5-27
1.2765
1.2765
2015-5-26
1.2639
1.2639
2015-5-25
1.2496
1.2496
2015-5-22
1.2422
1.2422
2015-5-21
1.2262
1.2262
2015-5-20
1.2047
1.2047
2015-5-19
1.1973
1.1973
2015-5-18
1.1792
1.1792
2015-5-15
1.1812
1.1812
2015-5-14
1.1933
1.1933
2015-5-13
1.1854
1.1854
2015-5-12
1.1911
1.1911
2015-5-11
1.1867
1.1867
2015-5-8
1.1745
1.1745
2015-5-7
1.1648
1.1648
2015-5-6
1.1701
1.1701
2015-5-5
1.1683
1.1683
2015-5-4
1.1754
1.1754
2015-4-30
1.1737
1.1737
2015-4-29
1.1715
1.1715
2015-4-28
1.1662
1.1662
2015-4-27
1.1783
1.1783
2015-4-24
1.1774
1.1774
2015-4-23
1.1805
1.1805
2015-4-22
1.1769
1.1769
2015-4-21
1.1712
1.1712
2015-4-20
1.1644
1.1644
2015-4-17
1.1734
1.1734
2015-4-16
1.1650
1.1650
2015-4-15
1.1520
1.1520
2015-4-14
1.1533
1.1533
2015-4-13
1.1560
1.1560
2015-4-10
1.1577
1.1577
2015-4-9
1.1555
1.1555
2015-4-8
1.1563
1.1563
2015-4-7
1.1522
1.1522
2015-4-6
1.1465
1.1465
2015-4-3
1.1465
1.1465
2015-4-2
1.1440
1.1440
2015-4-1
1.1412
1.1412
2015-3-31
1.1376
1.1376
2015-3-30
1.1400
1.1400
2015-3-27
1.1393
1.1393
2015-3-26
1.1363
1.1363
2015-3-25
1.1360
1.1360
2015-3-24
1.1311
1.1311
2015-3-23
1.1307
1.1307
2015-3-20
1.1298
1.1298
2015-3-19
1.1305
1.1305
2015-3-18
1.1278
1.1278
2015-3-17
1.1246
1.1246
2015-3-16
1.1201
1.1201
2015-3-13
1.1185
1.1185
2015-3-12
1.1165
1.1165
2015-3-11
1.1161
1.1161
2015-3-10
1.1167
1.1167
2015-3-9
1.1164
1.1164
2015-3-6
1.1160
1.1160
2015-3-5
1.1169
1.1169
2015-3-4
1.1171
1.1171
2015-3-3
1.1164
1.1164
2015-3-2
1.1227
1.1227
2015-2-27
1.1232
1.1232
2015-2-26
1.1211
1.1211
2015-2-25
1.1204
1.1204
2015-2-17
1.1231
1.1231
2015-2-16
1.1204
1.1204
2015-2-13
1.1203
1.1203
2015-2-12
1.1190
1.1190
2015-2-11
1.1177
1.1177
2015-2-10
1.1127
1.1127
2015-2-9
1.1133
1.1133
2015-2-6
1.1102
1.1102
2015-2-5
1.1126
1.1126
2015-2-4
1.1140
1.1140
2015-2-3
1.1156
1.1156
2015-2-2
1.1145
1.1145
2015-1-30
1.1174
1.1174
2015-1-29
1.1191
1.1191
2015-1-28
1.1231
1.1231
2015-1-27
1.1227
1.1227
2015-1-26
1.1245
1.1245
2015-1-23
1.1185
1.1185
2015-1-22
1.1157
1.1157
2015-1-21
1.1157
1.1157
2015-1-20
1.1094
1.1094
2015-1-19
1.1052
1.1052
2015-1-16
1.1176
1.1176
2015-1-15
1.1148
1.1148
2015-1-14
1.1081
1.1081
2015-1-13
1.1087
1.1087
2015-1-12
1.1057
1.1057
2015-1-9
1.1074
1.1074
2015-1-8
1.1135
1.1135
2015-1-7
1.1158
1.1158
2015-1-6
1.1197
1.1197
2015-1-5
1.1235
1.1235
2015-1-4
1.1306
1.1306
2014-12-31
1.1307
1.1307
2014-12-30
1.1265
1.1265
2014-12-29
1.1343
1.1343
2014-12-26
1.1268
1.1268
2014-12-25
1.1201
1.1201
2014-12-24
1.1175
1.1175
2014-12-23
1.1128
1.1128
2014-12-22
1.1047
1.1047
2014-12-19
1.0870
1.0870
2014-12-18
1.0907
1.0907
2014-12-17
1.0882
1.0882
2014-12-16
1.0698
1.0698
2014-12-15
1.0688
1.0688
2014-12-12
1.0747
1.0747
2014-12-11
1.0779
1.0779
2014-12-10
1.0749
1.0749
2014-12-09
1.0521
1.0521
2014-12-08
1.1165
1.1165
2014-12-05
1.0872
1.0872
2014-12-04
1.0941
1.0941
2014-12-03
1.0480
1.0480
2014-12-02
1.0459
1.0459
2014-12-01
1.0175
1.0175
2014-11-28
1.0199
1.0199
2014-11-27
0.9860
0.9860
2014-11-26
0.9869
0.9869
2014-11-25
0.9853
0.9853
2014-11-24
0.9804
0.9804
2014-11-21
0.9802
0.9802
2014-11-20
0.9792
0.9792
2014-11-19
0.9783
0.9783
2014-11-18
0.9721
0.9721
2014-11-17
0.9729
0.9729
2014-11-14
0.9737
0.9737
2014-11-13
0.9729
0.9729
2014-11-12
0.9791
0.9791
2014-11-11
0.9714
0.9714
2014-11-10
0.9791
0.9791
2014-11-07
0.9770
0.9770
2014-11-06
0.9726
0.9726
2014-11-05
0.9705
0.9705
2014-11-04
0.9764
0.9764
2014-11-03
0.9765
0.9765
2014-10-31
0.9752
0.9752
2014-10-30
0.9757
0.9757
2014-10-29
0.9775
0.9775
2014-10-28
0.9768
0.9768
2014-10-27
0.9740
0.9740
2014-10-24
0.9730
0.9730
2014-10-23
0.9721
0.9721
2014-10-22
0.9767
0.9767
2014-10-21
0.9795
0.9795
2014-10-20
0.9779
0.9779
2014-10-17
0.9776
0.9776
2014-10-16
0.9828
0.9828
2014-10-15
0.9927
0.9927
2014-10-14
0.9849
0.9849
2014-10-13
0.9840
0.9840
2014-10-10
0.9921
0.9921
2014-10-09
0.9981
0.9981
2014-10-08
0.9970
0.9970
2014-9-30
0.9935
0.9935
2014-9-29
0.9913
0.9913
2014-9-26
0.9966
0.9966
2014-9-25
0.9878
0.9878
2014-9-24
0.9818
0.9818
2014-9-23
0.9708
0.9708
2014-9-22
0.9579
0.9579
2014-9-19
0.9660
0.9660
2014-9-18
0.9582
0.9582
2014-9-17
0.9541
0.9541
2014-9-16
0.9497
0.9497
2014-9-15
0.9778
0.9778
2014-9-12
0.9645
0.9645
2014-9-11
0.9604
0.9604
2014-9-10
0.9679
0.9679
2014-9-9
0.9668
0.9668
2014-9-8
0.9627
0.9627
2014-9-5
0.9627
0.9627
2014-9-4
0.9507
0.9507
2014-9-3
0.9430
0.9430
2014-9-2
0.9406
0.9406
2014-9-1
0.9297
0.9297
2014-8-29
0.9177
0.9177
2014-8-28
0.9080
0.9080
2014-8-27
0.9114
0.9114
2014-8-26
0.9084
0.9084
2014-8-25
0.9197
0.9197
2014-8-22
0.9251
0.9251
2014-8-21
0.9190
0.9190
2014-8-20
0.9203
0.9203
2014-8-19
0.9211
0.9211
2014-8-18
0.9152
0.9152
2014-8-15
0.9063
0.9063
2014-8-14
0.8975
0.8975
2014-8-13
0.9074
0.9074
2014-8-12
0.9097
0.9097
2014-8-11
0.9110
0.9110
2014-8-8
0.9014
0.9014
2014-8-7
0.9015
0.9015
2014-8-6
0.9089
0.9089
2014-8-5
0.9077
0.9077
2014-8-4
0.9067
0.9067
2014-8-1
0.8949
0.8949
2014-7-31
0.8945
0.8945
2014-7-30
0.8917
0.8917
2014-7-29
0.8901
0.8901
2014-7-28
0.8858
0.8858
2014-7-25
0.8839
0.8839
2014-7-24
0.8796
0.8796
2014-7-23
0.8777
0.8777
2014-7-22
0.8774
0.8774
2014-7-21
0.8698
0.8698
2014-7-18
0.8706
0.8706
2014-7-17
0.8688
0.8688
2014-7-16
0.8701
0.8701
2014-7-15
0.8722
0.8722
2014-7-14
0.8742
0.8742
2014-7-11
0.8696
0.8696
2014-7-10
0.8676
0.8676
2014-7-9
0.8696
0.8696
2014-7-8
0.8755
0.8755
2014-7-7
0.8715
0.8715
2014-7-4
0.8714
0.8714
2014-7-3
0.8731
0.8731
2014-7-2
0.8734
0.8734
2014-7-1
0.8696
0.8696
2014-6-30
0.8690
0.8690
2014-6-27
0.8689
0.8689
2014-6-26
0.8680
0.8680
2014-6-25
0.8670
0.8670
2014-6-24
0.8683
0.8683
2014-6-23
0.8686
0.8686
2014-6-20
0.8680
0.8680
2014-6-19
0.8648
0.8648
2014-6-18
0.8699
0.8699
2014-6-17
0.8700
0.8700
2014-6-16
0.8728
0.8728
2014-6-13
0.8727
0.8727
2014-6-12
0.8718
0.8718
2014-6-11
0.8721
0.8721
2014-6-10
0.8721
0.8721
2014-6-9
0.8703
0.8703
2014-6-6
0.8694
0.8694
2014-6-05
0.8702
0.8702
2014-6-04
0.8685
0.8685
2014-6-03
0.8711
0.8711
2014-5-30
0.8724
0.8724
2014-5-29
0.8723
0.8723
2014-5-28
0.8715
0.8715
2014-5-27
0.8682
0.8682
2014-5-26
0.8686
0.8686
2014-5-23
0.8681
0.8681
2014-5-22
0.8681
0.8681
2014-5-21
0.8678
0.8678
2014-5-20
0.8675
0.8675
2014-5-19
0.8674
0.8674
2014-5-16
0.8672
0.8672
2014-5-15
0.8671
0.8671
2014-5-14
0.8673
0.8673
2014-5-13
0.8673
0.8673
2014-5-12
0.8673
0.8673
2014-5-9
0.8667
0.8667
2014-5-8
0.8665
0.8665
2014-5-7
0.8668
0.8668
2014-5-6
0.8657
0.8657
2014-5-5
0.8649
0.8649
2014-4-30
0.8637
0.8637
2014-4-29
0.8635
0.8635
2014-4-28
0.8633
0.8633
2014-4-25
0.8640
0.8640
2014-4-24
0.8642
0.8642
2014-4-23
0.8645
0.8645
2014-4-22
0.8649
0.8649
2014-4-21
0.8648
0.8648
2014-4-18
0.8661
0.8661
2014-04-17
0.8672
0.8672
2014-04-16
0.8663
0.8663
2014-04-15
0.8663
0.8663
2014-04-14
0.8676
0.8676
2014-04-11
0.8677
0.8677
2014-04-10
0.8690
0.8690
2014-04-09
0.8678
0.8678
2014-04-08
0.8665
0.8665
2014-04-04
0.8639
0.8639
2014-04-03
0.8622
0.8622
2014-04-02
0.8630
0.8630
2014-04-01
0.8624
0.8624
2014-03-31
0.8601
0.8601
2014-03-28
0.8602
0.8602
2014-03-27
0.8614
0.8614
2014-03-26
0.8636
0.8636
2014-03-25
0.8645
0.8645
2014-03-24
0.8656
0.8656
2014-03-21
0.8639
0.8639
2014-03-20
0.8624
0.8624
2014-03-19
0.8633
0.8633
2014-03-18
0.8642
0.8642
2014-03-17
0.8619
0.8619
2014-03-14
0.8602
0.8602
2014-03-13
0.8642
0.8642
2014-03-12
0.8627
0.8627
2014-03-11
0.8621
0.8621
2014-03-10
0.8624
0.8624
2014-03-07
0.8624
0.8624
2014-03-06
0.8618
0.8618
2014-03-05
0.8647
0.8647
2014-03-04
0.8657
0.8657
2014-03-03
0.8637
0.8637
2014-02-28
0.8634
0.8634
2014-02-27
0.8629
0.8629
2014-02-26
0.8648
0.8648
2014-02-25
0.8630
0.8630
2014-02-24
0.8655
0.8655
2014-02-21
0.8617
0.8617
2014-02-20
0.8621
0.8621
2014-02-19
0.8616
0.8616
2014-02-18
0.8617
0.8617
2014-02-17
0.8615
0.8615
2014-02-14
0.8604
0.8604
2014-02-13
0.8595
0.8595
2014-02-12
0.8612
0.8612
2014-02-11
0.8603
0.8603
2014-02-10
0.8606
0.8606
2014-02-07
0.8595
0.8595
2014-01-30
0.8589
0.8589
2014-01-29
0.8581
0.8581
2014-01-28
0.8579
0.8579
2014-01-27
0.8579
0.8579
2014-01-24
0.8534
0.8534
2014-01-23
0.8495
0.8495
2014-01-22
0.8484
0.8484
2014-01-21
0.8465
0.8465
2014-01-20
0.8456
0.8456
2014-01-17
0.8476
0.8476
2014-01-16
0.8492
0.8492
2014-01-15
0.8485
0.8485
2014-01-14
0.8484
0.8484
2014-01-13
0.8480
0.8480
2014-01-10
0.8482
0.8482
2014-01-09
0.8484
0.8484
2014-01-08
0.8508
0.8508
2014-01-07
0.8507
0.8507
2014-01-06
0.8525
0.8525
2014-01-03
0.8558
0.8558
2014-01-02
0.8573
0.8573
2013-12-31
0.8549
0.8549
2013-12-30
0.8553
0.8553
2013-12-27
0.8553
0.8553
2013-12-26
0.8519
0.8519
2013-12-25
0.8557
0.8557
2013-12-24
0.8545
0.8545
2013-12-23
0.8522
0.8522
2013-12-20
0.8482
0.8482
2013-12-19
0.8545
0.8545
2013-12-18
0.8563
0.8563
2013-12-17
0.8565
0.8565
2013-12-16
0.8587
0.8587
2013-12-13
0.8629
0.8629
2013-12-12
0.8621
0.8621
2013-12-11
0.8614
0.8614
2013-12-10
0.8618
0.8618
2013-12-09
0.8627
0.8627
2013-12-06
0.8634
0.8634
2013-12-05
0.8633
0.8633
2013-12-04
0.8630
0.8630
2013-12-03
0.8594
0.8594
2013-12-02
0.8580
0.8580
2013-11-29
0.8592
0.8592
2013-11-28
0.8589
0.8589
2013-11-27
0.8581
0.8581
2013-11-26
0.8581
0.8581
2013-11-25
0.8591
0.8591
2013-11-22
0.8568
0.8568
2013-11-21
0.8565
0.8565
2013-11-20
0.8580
0.8580
2013-11-19
0.8577
0.8577
2013-11-18
0.8580
0.8580
2013-11-15
0.8552
0.8552
2013-11-14
0.8545
0.8545
2013-11-13
0.8544
0.8544
2013-11-12
0.8569
0.8569
2013-11-11
0.8573
0.8573
2013-11-08
0.8565
0.8565
2013-11-07
0.8563
0.8563
2013-11-06
0.8573
0.8573
2013-11-05
0.8603
0.8603
2013-11-04
0.8596
0.8596
2013-11-01
0.8588
0.8588
2013-10-31
0.8577
0.8577
2013-10-30
0.8594
0.8594
2013-10-29
0.8593
0.8593
2013-10-28
0.8592
0.8592
2013-10-25
0.8585
0.8585
2013-10-24
0.8599
0.8599
2013-10-23
0.8602
0.8602
2013-10-22
0.8606
0.8606
2013-10-21
0.8616
0.8616
2013-10-18
0.8610
0.8610
2013-10-17
0.8611
0.8611
2013-10-16
0.8616
0.8616
2013-10-15
0.8641
0.8641
2013-10-14
0.8648
0.8648
2013-10-11
0.8632
0.8632
2013-10-10
0.8631
0.8631
2013-10-09
0.8618
0.8618
2013-10-08
0.8624
0.8624
2013-09-30
0.8609
0.8609
2013-09-27
0.8601
0.8601
2013-09-26
0.8592
0.8592
2013-09-25
0.8587
0.8587
2013-09-24
0.8565
0.8565
2013-09-23
0.8558
0.8558
2013-09-22
0.8528
0.8528
2013-09-18
0.8525
0.8525
2013-09-17
0.8514
0.8514
2013-09-16
0.8525
0.8525
2013-09-13
0.8515
0.8515
2013-09-12
0.8519
0.8519
2013-09-11
0.8523
0.8523
2013-09-10
0.8518
0.8518
2013-09-09
0.8493
0.8493
2013-09-06
0.8462
0.8462
2013-09-05
0.8443
0.8443
2013-09-04
0.8393
0.8393
2013-09-03
0.8417
0.8417
2013-09-02
0.8349
0.8349
2013-08-30
0.8293
0.8293
2013-08-29
0.8332
0.8332
2013-08-28
0.8388
0.8388
2013-08-27
0.8490
0.8490
2013-08-26
0.8465
0.8465
2013-08-23
0.8416
0.8416
2013-08-22
0.8391
0.8391
2013-08-21
0.8429
0.8429
2013-08-20
0.8369
0.8369
2013-08-19
0.8335
0.8335
2013-08-16
0.8247
0.8247
2013-08-15
0.8274
0.8274
2013-08-14
0.8246
0.8246
2013-08-13
0.8213
0.8213
2013-08-12
0.8170
0.8170
2013-08-09
0.8166
0.8166
2013-08-08
0.8149
0.8149
2013-08-07
0.8148
0.8148
2013-08-06
0.8163
0.8163
2013-08-05
0.8134
0.8134
2013-08-02
0.8116
0.8116
2013-08-01
0.8097
0.8097
2013-07-31
0.8071
0.8071
2013-07-30
0.8071
0.8071
2013-07-29
0.8074
0.8074
2013-07-26
0.8091
0.8091
2013-07-25
0.8078
0.8078
2013-07-24
0.8100
0.8100
2013-07-23
0.8098
0.8098
2013-07-22
0.8074
0.8074
2013-07-19
0.8073
0.8073
2013-07-18
0.8078
0.8078
2013-07-17
0.8088
0.8088
2013-07-16
0.8096
0.8096
2013-07-15
0.8099
0.8099
2013-07-12
0.8091
0.8091
2013-07-11
0.8100
0.8100
2013-07-10
0.8087
0.8087
2013-07-09
0.8084
0.8084
2013-07-08
0.8081
0.8081
2013-07-05
0.8088
0.8088
2013-07-04
0.8086
0.8086
2013-07-03
0.8096
0.8096
2013-07-02
0.8103
0.8103
2013-07-01
0.8101
0.8101
2013-06-28
0.8085
0.8085
2013-06-27
0.8078
0.8078
2013-06-26
0.8069
0.8069
2013-06-25
0.8043
0.8043
2013-06-24
0.8029
0.8029
2013-06-21
0.8092
0.8092
2013-06-20
0.8086
0.8086
2013-06-19
0.8150
0.8150
2013-06-18
0.8163
0.8163
2013-06-17
0.8154
0.8154
2013-06-14
0.8154
0.8154
2013-06-13
0.8130
0.8130
2013-06-07
0.8175
0.8175
2013-06-06
0.8218
0.8218
2013-06-05
0.8269
0.8269
2013-06-04
0.8278
0.8278
2013-06-03
0.8309
0.8309
2013-05-31
0.8335
0.8335
2013-05-30
0.8326
0.8326
2013-05-29
0.8344
0.8344
2013-05-28
0.8325
0.8325
2013-05-27
0.8319
0.8319
2013-05-24
0.8303
0.8303
2013-05-23
0.8294
0.8294
2013-05-22
0.8350
0.8350
2013-05-21
0.8315
0.8315
2013-05-20
0.8304
0.8304
2013-05-17
0.8291
0.8291
2013-05-16
0.8278
0.8278
2013-05-15
0.8253
0.8253
2013-05-14
0.8251
0.8251
2013-05-13
0.8267
0.8267
2013-05-10
0.8275
0.8275
2013-05-09
0.8281
0.8281
2013-05-08
0.8271
0.8271
2013-05-07
0.8237
0.8237
2013-05-06
0.8240
0.8240
2013-05-03
0.8217
0.8217
2013-05-02
0.8192
0.8192
2013-04-28
0.8198
0.8198
2013-04-27
0.8198
0.8198
2013-04-26
0.8197
0.8197
2013-04-25
0.8210
0.8210
2013-04-24
0.8218
0.8218
2013-04-23
0.8183
0.8183
2013-04-22
0.8203
0.8203
2013-04-19
0.8215
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2013-04-18
0.8194
0.8194
2013-04-17
0.8252
0.8252
2013-04-16
0.8244
0.8244
2013-04-15
0.8233
0.8233
2013-04-12
0.8232
0.8232
2013-04-11
0.8239
0.8239
2013-04-10
0.8228
0.8228
2013-04-09
0.8237
0.8237
2013-04-08
0.8235
0.8235
2013-04-03
0.8232
0.8232
2013-04-02
0.8232
0.8232
2013-04-01
0.8240
0.8240
2013-03-29
0.8220
0.8220
2013-03-28
0.8215
0.8215
2013-03-27
0.8234
0.8234
2013-03-26
0.8218
0.8218
2013-03-25
0.8220
0.8220
2013-03-22
0.8212
0.8212
2013-03-21
0.8215
0.8215
2013-03-20
0.8207
0.8207
2013-03-19
0.8179
0.8179
2013-03-18
0.8175
0.8175
2013-03-15
0.8187
0.8187
2013-03-14
0.8186
0.8186
2013-03-13
0.8167
0.8167
2013-03-12
0.8166
0.8166
2013-03-11
0.8192
0.8192
2013-03-08
0.8182
0.8182
2013-03-07
0.8196
0.8196
2013-03-06
0.8242
0.8242
2013-03-05
0.8227
0.8227
2013-03-04
0.8214
0.8214
2013-03-01
0.8262
0.8262
2013-02-28
0.8239
0.8239
2013-02-27
0.8211
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2013-02-26
0.8204
0.8204
2013-02-25
0.8213
0.8213
2013-02-22
0.8199
0.8199
2013-02-21
0.8202
0.8202
2013-02-20
0.8222
0.8222
2013-02-19
0.8196
0.8196
2013-02-18
0.8222
0.8222
2013-02-08
0.8218
0.8218
2013-02-07
0.8211
0.8211
2013-02-06
0.8199
0.8199
2013-02-05
0.8194
0.8194
2013-02-04
0.8192
0.8192
2013-02-01
0.8196
0.8196
2013-01-31
0.8182
0.8182
2013-01-30
0.8174
0.8174
2013-01-29
0.8165
0.8165
2013-01-28
0.8162
0.8162
2013-01-25
0.8156
0.8156
2013-01-24
0.8149
0.8149
2013-01-23
0.8152
0.8152
2013-01-22
0.8153
0.8153
2013-01-21
0.8157
0.8157
2013-01-18
0.8152
0.8152
2013-01-17
0.8149
0.8149
2013-01-16
0.8142
0.8142
2013-01-15
0.8151
0.8151
2013-01-14
0.8146
0.8146
2013-01-11
0.8142
0.8142
2013-01-10
0.8136
0.8136
2013-01-09
0.8135
0.8135
2013-01-08
0.8134
0.8134
2013-01-07
0.8129
0.8129
2013-01-04
0.8121
0.8121
2012-12-31
0.8116
0.8116
2012-12-28
0.8116
0.8116
2012-12-27
0.8112
0.8112
2012-12-26
0.8112
0.8112
2012-12-25
0.8115
0.8115
2012-12-24
0.8111
0.8111
2012-12-21
0.8108
0.8108
2012-12-20
0.8110
0.8110
2012-12-19
0.8108
0.8108
2012-12-18
0.8109
0.8109
2012-12-17
0.8108
0.8108
2012-12-14
0.8171
0.8171
2012-12-13
0.8102
0.8102
2012-12-12
0.8100
0.8100
2012-12-11
0.8099
0.8099
2012-12-10
0.8097
0.8097
2012-12-07
0.8094
0.8094
2012-12-06
0.8095
0.8095
2012-12-05
0.8097
0.8097
2012-12-04
0.8095
0.8095
2012-12-03
0.8096
0.8096
2012-11-30
0.8132
0.8132
2012-11-29
0.8125
0.8125
2012-11-28
0.8125
0.8125
2012-11-27
0.8143
0.8143
2012-11-26
0.8253
0.8253
2012-11-23
0.8305
0.8305
2012-11-22
0.8322
0.8322
2012-11-21
0.8329
0.8329
2012-11-20
0.8346
0.8346
2012-11-19
0.8359
0.8359
2012-11-16
0.8376
0.8376
2012-11-15
0.8383
0.8383
2012-11-14
0.8383
0.8383
2012-11-13
0.8411
0.8411
2012-11-12
0.8450
0.8450
2012-11-09
0.8474
0.8474
2012-11-08
0.8502
0.8502
2012-11-07
0.8552
0.8552
2012-11-06
0.8493
0.8493
2012-11-05
0.8517
0.8517
2012-11-02
0.8510
0.8510
2012-11-01
0.8470
0.8470
2012-10-31
0.8447
0.8447
2012-10-30
0.8465
0.8465
2012-10-29
0.8485
0.8485
2012-10-26
0.8459
0.8459
2012-10-25
0.8423
0.8423
2012-10-24
0.8442
0.8442
2012-10-23
0.8453
0.8453
2012-10-22
0.8479
0.8479
2012-10-19
0.8476
0.8476
2012-10-18
0.8487
0.8487
2012-10-17
0.8471
0.8471
2012-10-16
0.8469
0.8469
2012-10-15
0.8470
0.8470
2012-10-12
0.8432
0.8432
2012-10-11
0.8442
0.8442
2012-10-10
0.8417
0.8417
2012-10-09
0.8389
0.8389
2012-10-08
0.8385
0.8385
2012-09-28
0.8385
0.8385
2012-09-27
0.8376
0.8376
2012-09-26
0.8371
0.8371
2012-09-25
0.8374
0.8374
2012-09-24
0.8370
0.8370
2012-09-21
0.8365
0.8365
2012-09-20
0.8355
0.8355
2012-09-19
0.8360
0.8360
2012-09-18
0.8357
0.8357
2012-09-17
0.8357
0.8357
2012-09-14
0.8372
0.8372
2012-09-13
0.8371
0.8371
2012-09-12
0.8374
0.8374
2012-09-11
0.8368
0.8368
2012-09-10
0.8363
0.8363
2012-09-07
0.8357
0.8357
2012-09-06
0.8346
0.8346
2012-09-05
0.8347
0.8347
2012-09-04
0.8353
0.8353
2012-09-03
0.8357
0.8357
2012-08-31
0.8347
0.8347
2012-08-30
0.8345
0.8345
2012-08-29
0.8368
0.8368
2012-08-28
0.8368
0.8368
2012-08-27
0.8370
0.8370
2012-08-24
0.8381
0.8381
2012-08-23
0.8396
0.8396
2012-08-22
0.8400
0.8400
2012-08-21
0.8406
0.8406
2012-08-20
0.8406
0.8406
2012-08-17
0.8415
0.8415
2012-08-16
0.8423
0.8423
2012-08-15
0.8422
0.8422
2012-08-14
0.8424
0.8424
2012-08-13
0.8421
0.8421
2012-08-10
0.8417
0.8417
2012-08-09
0.8416
0.8416
2012-08-08
0.8398
0.8398
2012-08-07
0.8397
0.8397
2012-08-06
0.8410
0.8410
2012-08-03
0.8384
0.8384
2012-08-02
0.8383
0.8383
2012-08-01
0.8385
0.8385
2012-07-31
0.8357
0.8357
2012-07-30
0.8359
0.8359
2012-07-27
0.8368
0.8368
2012-07-26
0.8374
0.8374
2012-07-25
0.8430
0.8430
2012-07-24
0.8398
0.8398
2012-07-23
0.8415
0.8415
2012-07-20
0.8455
0.8455
2012-07-19
0.8475
0.8475
2012-07-18
0.8440
0.8440
2012-07-17
0.8424
0.8424
2012-07-16
0.8437
0.8437
2012-07-13
0.8531
0.8531
2012-07-12
0.8536
0.8536
2012-07-11
0.8511
0.8511
2012-07-10
0.8466
0.8466
2012-07-09
0.8496
0.8496
2012-07-06
0.8546
0.8546
2012-07-05
0.8451
0.8451
2012-07-04
0.8554
0.8554
2012-07-03
0.8582
0.8582
2012-07-02
0.8550
0.8550
2012-06-29
0.8570
0.8570
2012-06-28
0.8491
0.8491
2012-06-27
0.8532
0.8532
2012-06-26
0.8517
0.8517
2012-06-25
0.8505
0.8505
2012-06-21
0.8571
0.8571
2012-06-20
0.8636
0.8636
2012-06-19
0.8648
0.8648
2012-06-18
0.8678
0.8678
2012-06-15
0.8656
0.8656
2012-06-14
0.8638
0.8638
2012-06-13
0.8661
0.8661
2012-06-12
0.8576
0.8576
2012-06-11
0.8598
0.8598
2012-06-08
0.8553
0.8553
2012-06-07
0.8549
0.8549
2012-06-06
0.8567
0.8567
2012-06-05
0.8587
0.8587
2012-06-04
0.8559
0.8559
2012-06-01
0.8662
0.8662
2012-05-31
0.8663
0.8663
2012-05-30
0.8617
0.8617
2012-05-29
0.8602
0.8602
2012-05-28
0.8539
0.8539
2012-05-25
0.8480
0.8480
2012-05-24
0.8518
0.8518
2012-05-23
0.8572
0.8572
2012-05-22
0.8563
0.8563
2012-05-21
0.8480
0.8480
2012-05-18
0.8500
0.8500
2012-05-17
0.8581
0.8581
2012-05-16
0.8489
0.8489
2012-05-15
0.8559
0.8559
2012-05-14
0.8572
0.8572
2012-05-11
0.8620
0.8620
2012-05-10
0.8636
0.8636
2012-05-09
0.8673
0.8673
2012-05-08
0.8764
0.8764
2012-05-07
0.8796
0.8796
2012-05-04
0.8792
0.8792
2012-05-03
0.8747
0.8747
2012-05-02
0.8726
0.8726
2012-04-27
0.8654
0.8654
2012-04-26
0.8671
0.8671
2012-04-25
0.8656
0.8656
2012-04-24
0.8657
0.8657
2012-04-23
0.8728
0.8728
2012-04-20
0.8881
0.8881
2012-04-19
0.8733
0.8733
2012-04-18
0.8802
0.8802
2012-04-17
0.8501
0.8501
2012-04-16
0.8717
0.8717
2012-04-13
0.8704
0.8704
2012-04-12
0.8703
0.8703
2012-04-11
0.8673
0.8673
2012-04-10
0.8672
0.8672
2012-04-09
0.8670
0.8670
2012-04-06
0.8671
0.8671
2012-04-05
0.8667
0.8667
2012-03-30
0.8663
0.8663
2012-03-29
0.8663
0.8663
2012-03-28
0.8667
0.8667
2012-03-27
0.8670
0.8670
2012-03-26
0.8669
0.8669
2012-03-23
0.8670
0.8670
2012-03-22
0.8668
0.8668
2012-03-21
0.8665
0.8665
2012-03-20
0.8664
0.8664
2012-03-19
0.8662
0.8662
2012-03-16
0.8656
0.8656
2012-03-15
0.8647
0.8647
2012-03-14
0.8648
0.8648
2012-03-13
0.8665
0.8665
2012-03-12
0.8664
0.8664
2012-03-09
0.8665
0.8665
2012-03-08
0.8659
0.8659
2012-03-07
0.8653
0.8653
2012-03-06
0.8645
0.8645
2012-03-05
0.8647
0.8647
2012-03-02
0.8641
0.8641
2012-03-01
0.8632
0.8632
2012-02-29
0.8632
0.8632
2012-02-28
0.8634
0.8634
2012-02-27
0.8631
0.8631
2012-02-24
0.8627
0.8627
2012-02-23
0.8626
0.8626
2012-02-22
0.8625
0.8625
2012-02-21
0.8623
0.8623
2012-02-20
0.8614
0.8614
2012-02-17
0.8612
0.8612
2012-02-16
0.8619
0.8619
2012-02-15
0.8619
0.8619
2012-02-14
0.8616
0.8616
2012-02-13
0.8608
0.8608
2012-02-10
0.8590
0.8590
2012-02-09
0.8592
0.8592
2012-02-08
0.8596
0.8596
2012-02-07
0.8575
0.8575
2012-02-06
0.8586
0.8586
2012-02-03
0.8584
0.8584
2012-02-02
0.8574
0.8574
2012-02-01
0.8563
0.8563
2012-01-31
0.8558
0.8558
2012-01-30
0.8555
0.8555
2012-01-27
0.8549
0.8549
2012-01-19
0.8518
0.8518
2012-01-18
0.8512
0.8512
2012-01-17
0.8556
0.8556
2012-01-16
0.8537
0.8537
2012-01-13
0.8543
0.8543
2012-01-12
0.8563
0.8563
2012-01-11
0.8548
0.8548
2012-01-10
0.8550
0.8550
2012-01-09
0.8527
0.8527
2012-01-06
0.8497
0.8497
2012-01-05
0.8486
0.8486
2012-01-04
0.8547
0.8547
2011-12-30
0.8551
0.8551
2011-12-29
0.8517
0.8517
2011-12-28
0.8506
0.8506
2011-12-27
0.8531
0.8531
2011-12-26
0.8572
0.8572
2011-12-23
0.8647
0.8647
2011-12-22
0.8647
0.8647
2011-12-21
0.8684
0.8684
2011-12-20
0.8680
0.8680
2011-12-19
0.8673
0.8673
2011-12-16
0.8658
0.8658
2011-12-15
0.8637
0.8637
2011-12-14
0.8708
0.8708
2011-12-13
0.8758
0.8758
2011-12-12
0.8845
0.8845
2011-12-09
0.8911
0.8911
2011-12-08
0.8950
0.8950
2011-12-07
0.8913
0.8913
2011-12-06
0.8884
0.8884
2011-12-05
0.8886
0.8886
2011-12-02
0.8934
0.8934
2011-12-01
0.9003
0.9003
2011-11-30
0.8948
0.8948
2011-11-29
0.9015
0.9015
2011-11-28
0.8961
0.8961
2011-11-25
0.8985
0.8985
2011-11-24
0.8968
0.8968
2011-11-23
0.8978
0.8978
2011-11-22
0.9003
0.9003
2011-11-21
0.8988
0.8988
2011-11-18
0.8985
0.8985
2011-11-17
0.9064
0.9064
2011-11-16
0.9074
0.9074
2011-11-15
0.9110
0.9110
2011-11-14
0.9072
0.9072
2011-11-11
0.9028
0.9028
2011-11-10
0.9005
0.9005
2011-11-09
0.9039
0.9039
2011-11-08
0.9019
0.9019
2011-11-07
0.9094
0.9094
2011-11-04
0.9051
0.9051
2011-11-03
0.9010
0.9010
2011-11-02
0.8979
0.8979
2011-11-01
0.8839
0.8839
2011-10-31
0.8821
0.8821
2011-10-28
0.8822
0.8822
2011-10-27
0.8731
0.8731
2011-10-26
0.8701
0.8701
2011-10-25
0.8676
0.8676
2011-10-24
0.8540
0.8540
2011-10-21
0.8477
0.8477
2011-10-20
0.8523
0.8523
2011-10-19
0.8555
0.8555
2011-10-18
0.8664
0.8664
2011-10-17
0.8794
0.8794
2011-10-14
0.8800
0.8800
2011-10-13
0.8808
0.8808
2011-10-12
0.8753
0.8753
2011-10-11
0.8632
0.8632
2011-10-10
0.8702
0.8702
2011-09-30
0.8761
0.8761
2011-09-29
0.8739
0.8739
2011-09-28
0.8853
0.8853
2011-09-27
0.8834
0.8834
2011-09-26
0.8820
0.8820
2011-09-23
0.8909
0.8909
2011-09-22
0.8934
0.8934
2011-09-21
0.9068
0.9068
2011-09-20
0.9003
0.9003
2011-09-19
0.9010
0.9010
2011-09-16
0.9074
0.9074
2011-09-15
0.8986
0.8986
2011-09-14
0.8939
0.8939
2011-09-13
0.8946
0.8946
2011-09-09
0.9055
0.9055
2011-09-08
0.9091
0.9091
2011-09-07
0.9122
0.9122
2011-09-06
0.9008
0.9008
2011-09-05
0.9220
0.9220
2011-09-02
0.9359
0.9359
2011-09-01
0.9415
0.9415
2011-08-31
0.9473
0.9473
2011-08-30
0.9482
0.9482
2011-08-29
0.9375
0.9375
2011-08-26
0.9418
0.9418
2011-08-25
0.9378
0.9378
2011-08-24
0.9373
0.9373
2011-08-23
0.9427
0.9427
2011-08-22
0.9352
0.9352
2011-08-19
0.9470
0.9470
2011-08-18
0.9492
0.9492
2011-08-17
0.9470
0.9470
2011-08-16
0.9587
0.9587
2011-08-15
0.9667
0.9667
2011-08-12
0.9660
0.9660
2011-08-11
0.9596
0.9596
2011-08-10
0.9434
0.9434
2011-08-09
0.9312
0.9312
2011-08-08
0.9299
0.9299
2011-08-05
0.9367
0.9367
2011-08-04
0.9412
0.9412
2011-08-03
0.9402
0.9402
2011-08-02
0.9363
0.9363
2011-08-01
0.9351
0.9351
2011-07-29
0.9343
0.9343
2011-07-28
0.9384
0.9384
2011-07-27
0.9417
0.9417
2011-07-26
0.9329
0.9329
2011-07-25
0.9390
0.9390
2011-07-22
0.9478
0.9478
2011-07-21
0.9443
0.9443
2011-07-20
0.9542
0.9542
2011-07-19
0.9479
0.9479
2011-07-18
0.9599
0.9599
2011-07-15
0.9638
0.9638
2011-07-14
0.9509
0.9509
2011-07-13
0.9405
0.9405
2011-07-12
0.9255
0.9255
2011-07-11
0.9326
0.9326
2011-07-08
0.9315
0.9315
2011-07-07
0.9291
0.9291
2011-07-06
0.9305
0.9305
2011-07-05
0.9274
0.9274
2011-07-04
0.9242
0.9242
2011-07-01
0.9134
0.9134
2011-06-30
0.9099
0.9099
2011-06-29
0.8985
0.8985
2011-06-28
0.9104
0.9104
2011-06-27
0.8977
0.8977
2011-06-24
0.8886
0.8886
2011-06-23
0.8770
0.8770
2011-06-22
0.8670
0.8670
2011-06-21
0.8672
0.8672
2011-06-20
0.8708
0.8708
2011-06-17
0.8824
0.8824
2011-06-16
0.8932
0.8932
2011-06-15
0.9088
0.9088
2011-06-14
0.9098
0.9098
2011-06-13
0.9117
0.9117
2011-06-10
0.9110
0.9110
2011-06-09
0.9147
0.9147
2011-06-08
0.9301
0.9301
2011-06-07
0.9350
0.9350
2011-06-03
0.9285
0.9285
2011-06-02
0.9235
0.9235
2011-06-01
0.9266
0.9266
2011-05-31
0.9221
0.9221
2011-05-30
0.9189
0.9189
2011-05-27
0.9232
0.9232
2011-05-26
0.9282
0.9282
2011-05-25
0.9366
0.9366
2011-05-24
0.9395
0.9395
2011-05-23
0.9438
0.9438
2011-05-20
0.9563
0.9563
2011-05-19
0.9591
0.9591
2011-05-18
0.9607
0.9607
2011-05-17
0.9614
0.9614
2011-05-16
0.9691
0.9691
2011-05-13
0.9667
0.9667
2011-05-12
0.9663
0.9663
2011-05-11
0.9650
0.9650
2011-05-10
0.9687
0.9687
2011-05-09
0.9679
0.9679
2011-05-06
0.9639
0.9639
2011-05-05
0.9662
0.9662
2011-05-04
0.9664
0.9664
2011-05-03
0.9757
0.9757
2011-04-29
0.9730
0.9730
2011-04-28
0.9605
0.9605
2011-04-27
0.9675
0.9675
2011-04-26
0.9748
0.9748
2011-04-25
0.9771
0.9771
2011-04-22
0.9819
0.9819
2011-04-21
0.9834
0.9834
2011-04-20
0.9769
0.9769
2011-04-19
0.9761
0.9761
2011-04-18
0.9856
0.9856
2011-04-15
0.9835
0.9835
2011-04-14
0.9803
0.9803
2011-04-13
0.9802
0.9802
2011-04-12
0.9731
0.9731
2011-04-11
0.9708
0.9708
2011-04-08
0.9723
0.9723
2011-04-07
0.9685
0.9685
2011-04-06
0.9673
0.9673
2011-04-01
0.9721
0.9721
2011-03-31
0.9703
0.9703
2011-03-30
0.9706
0.9706
2011-03-29
0.9717
0.9717
2011-03-28
0.9755
0.9755
2011-03-25
0.9809
0.9809
2011-03-24
0.9771
0.9771
2011-03-23
0.9767
0.9767
2011-03-22
0.9737
0.9737
2011-03-21
0.9729
0.9729
2011-03-18
0.9761
0.9761
2011-03-17
0.9749
0.9749
2011-03-16
0.9782
0.9782
2011-03-15
0.9768
0.9768
2011-03-14
0.9788
0.9788
2011-03-11
0.9786
0.9786
2011-03-10
0.9805
0.9805
2011-03-09
0.9812
0.9812
2011-03-08
0.9793
0.9793
2011-03-07
0.9814
0.9814
2011-03-04
0.9768
0.9768
2011-03-03
0.9744
0.9744
2011-03-02
0.9754
0.9754
2011-03-01
0.9746
0.9746
2011-02-28
0.9747
0.9747
2011-02-25
0.9733
0.9733
2011-02-24
0.9732
0.9732
2011-02-23
0.9709
0.9709
2011-02-22
0.9702
0.9702
2011-02-21
0.9745
0.9745
2011-02-18
0.9738
0.9738
2011-02-17
0.9783
0.9783
2011-02-16
0.9793
0.9793
2011-02-15
0.9738
0.9738
2011-02-14
0.9695
0.9695
2011-02-11
0.9658
0.9658
2011-02-10
0.9657
0.9657
2011-02-09
0.9652
0.9652
2011-02-01
0.9649
0.9649
2011-01-31
0.9653
0.9653
2011-01-28
0.9645
0.9645
2011-01-27
0.9637
0.9637
2011-01-26
0.9610
0.9610
2011-01-25
0.9590
0.9590
2011-01-24
0.9621
0.9621
2011-01-21
0.9679
0.9679
2011-01-20
0.9697
0.9697
2011-01-19
0.9727
0.9727
2011-01-18
0.9699
0.9699
2011-01-17
0.9682
0.9682
2011-01-14
0.9778
0.9778
2011-01-13
0.9806
0.9806
2011-01-12
0.9778
0.9778
2011-01-11
0.9763
0.9763
2011-01-10
0.9784
0.9784
2011-01-07
0.9854
0.9854
2011-01-06
0.9844
0.9844
2011-01-05
0.9856
0.9856
2011-01-04
0.9867
0.9867
2010-12-31
0.9826
0.9826
2010-12-30
0.9805
0.9805
2010-12-29
0.9804
0.9804
2010-12-28
0.9775
0.9775
2010-12-27
0.9816
0.9816
2010-12-24
0.9856
0.9856
2010-12-23
0.9893
0.9893
2010-12-22
0.9928
0.9928
2010-12-21
0.9947
0.9947
2010-12-20
0.9939
0.9939
2010-12-17
0.9964
0.9964
2010-12-16
0.9955
0.9955
2010-12-15
0.9952
0.9952
2010-12-14
0.9965
0.9965
2010-12-13
0.9941
0.9941
2010-12-10
0.9880
0.9880
2010-12-09
0.9873
0.9873
2010-12-08
0.9893
0.9893
2010-12-07
0.9907
0.9907
2010-12-06
0.9876
0.9876
2010-12-03
0.9899
0.9899
2010-12-02
0.9910
0.9910
2010-12-01
0.9900
0.9900
2010-11-30
0.9898
0.9898
2010-11-29
0.9960
0.9960
2010-11-26
0.9959
0.9959
2010-11-25
0.9949
0.9949
2010-11-24
0.9927
0.9927
2010-11-23
0.9924
0.9924
2010-11-22
0.9925
0.9925
2010-11-19
0.9926
0.9926
2010-11-18
0.9899
0.9899
2010-11-17
0.9891
0.9891
2010-11-16
0.9931
0.9931
2010-11-15
1.0007
1.0007
2010-11-12
0.9976
0.9976
2010-11-11
1.0168
1.0168
2010-11-10
1.0154
1.0154
2010-11-9
1.0160
1.0160
2010-11-8
1.0197
1.0197
2010-11-5
1.0177
1.0177
2010-11-4
1.0111
1.0111
2010-11-3
1.0066
1.0066
2010-11-2
1.0016
1.0016
2010-11-1
1.0014
1.0014
2010-10-29
0.9978
0.9978
2010-10-28
1.0003
1.0003
2010-10-27
1.0000
1.0000
2010年10月27日为产品拆分日，拆分日当日产品单位净值及累计单位净值归一。
2010-10-26
1.0489
1.1489
2010-10-25
1.0498
1.1498
2010-10-22
1.0473
1.1473
2010-10-21
1.0477
1.1477
2010-10-20
1.0508
1.1508
2010-10-19
1.0560
1.1560
2010-10-18
1.0553
1.1553
2010-10-15
1.0547
1.1547
2010-10-14
1.0496
1.1496
2010-10-13
1.0497
1.1497
2010-10-12
1.0371
1.1371
2010-10-11
1.0314
1.1314
2010-10-8
1.0228
1.1228
2010-9-30
1.0019
1.1019
2010-9-29
0.9906
1.0906
2010-9-28
0.9958
1.0958
2010-9-27
0.9987
1.0987
2010-9-21
0.9875
1.0875
2010-9-20
0.9860
1.0860
2010-9-17
0.9882
1.0882
2010-9-16
0.9869
1.0869
2010-9-15
1.0031
1.1031
2010-9-14
1.0139
1.1139
2010-9-13
1.0104
1.1104
2010-9-10
0.9991
1.0991
2010-9-9
0.9930
1.0930
2010-9-8
1.0026
1.1026
2010-9-7
0.9954
1.0954
2010-9-6
0.9919
1.0919
2010-9-3
0.9944
1.0944
2010-9-2
0.9938
1.0938
2010-9-1
0.9855
1.0855
2010-8-31
0.9925
1.0925
2010-8-30
0.9857
1.0857
2010-8-27
0.9720
1.0720
2010-8-26
0.9685
1.0685
2010-8-25
0.9687
1.0687
2010-8-24
0.9787
1.0787
2010-8-23
0.9739
1.0739
2010-8-20
0.9748
1.0748
2010-8-19
0.9862
1.0862
2010-8-18
0.9878
1.0878
2010-8-17
0.9878
1.0878
2010-8-16
0.9869
1.0869
2010-8-13
0.9830
1.0830
2010-8-12
0.9808
1.0808
2010-8-11
0.9823
1.0823
2010-8-10
0.9804
1.0804
2010-8-9
0.9915
1.0915
2010-8-6
0.9887
1.0887
2010-8-5
0.9835
1.0835
2010-8-4
0.9821
1.0821
2010-8-3
0.9808
1.0808
2010-8-2
0.9840
1.0840
2010-7-30
0.9831
1.0831
2010-7-29
0.9830
1.0830
2010-7-28
0.9838
1.0838
2010-7-27
0.9798
1.0798
2010-7-26
0.9805
1.0805
2010-7-23
0.9787
1.0787
2010-7-22
0.9781
1.0781
2010-7-21
0.9768
1.0768
2010-7-20
0.9768
1.0768
2010-7-19
0.9748
1.0748
2010-7-16
0.9732
1.0732
2010-7-15
0.9714
1.0714
2010-7-14
0.9733
1.0733
2010-7-13
0.9740
1.0740
2010-7-12
0.9738
1.0738
2010-7-9
0.9731
1.0731
2010-7-8
0.9684
1.0684
2010-7-7
0.9703
1.0703
2010-7-6
0.9699
1.0699
2010-7-5
0.9688
1.0688
2010-7-2
0.9683
1.0683
2010-7-1
0.9700
1.0700
2010-6-30
0.9706
1.0706
2010-6-29
0.9712
1.0712
2010-6-28
0.9765
1.0765
2010-6-25
0.9791
1.0791
2010-6-24
0.9780
1.0780
2010-6-23
0.9784
1.0784
2010-6-22
0.9781
1.0781
2010-6-21
0.9745
1.0745
2010-6-18
0.9710
1.0710
2010-6-17
0.9774
1.0774
2010-6-11
0.9779
1.0779
2010-6-10
0.9805
1.0805
2010-6-9
0.9797
1.0797
2010-6-8
0.9777
1.0777
2010-6-7
0.9749
1.0749
2010-6-4
0.9724
1.0724
2010-6-03
0.9710
1.0710
2010-6-02
0.9688
1.0688
2010-6-01
0.9684
1.0684
2010-5-31
0.9723
1.0723
2010-5-28
0.9790
1.0790
2010-5-27
0.9790
1.0790
2010-5-26
0.9756
1.0756
2010-5-25
0.9771
1.0771
2010-5-24
0.9814
1.0814
2010-5-21
0.9775
1.0775
2010-5-20
0.9722
1.0722
2010-5-19
0.9702
1.0702
2010-5-18
0.9690
1.0690
2010-5-17
0.9665
1.0665
2010-5-14
0.9778
1.0778
2010-5-13
0.9755
1.0755
2010-5-12
0.9675
1.0675
2010-5-11
0.9854
1.0854
2010-5-10
1.0049
1.1049
2010-5-7
1.0208
1.1208
2010-5-6
1.0355
1.1355
2010-5-5
1.0650
1.1650
2010-5-4
1.0456
1.1456
2010-4-30
1.0466
1.1466
2010-4-29
1.0628
1.1628
2010-4-28
1.0951
1.1951
2010-4-27
1.0981
1.1981
2010-4-26
1.1180
1.2180
2010-4-23
1.1213
1.2213
2010-4-22
1.1294
1.2294
2010-4-21
1.1306
1.2306
2010-4-20
1.1025
1.2025
2010-4-19
1.0872
1.1872
2010-4-16
1.1282
1.2282
2010-4-15
1.1316
1.2316
2010-4-14
1.1385
1.2385
2010-4-13
1.1321
1.2321
2010-4-12
1.1305
1.2305
2010-4-9
1.1200
1.2200
2010-4-8
1.1059
1.2059
2010-4-7
1.1094
1.2094
2010-4-6
1.1095
1.2095
2010-4-2
1.1053
1.2053
2010-4-1
1.1009
1.2009
2010-3-31
1.0865
1.1865
2010-3-30
1.0828
1.1828
2010-3-29
1.0791
1.1791
2010-3-26
1.0656
1.1656
2010-3-25
1.0514
1.1514
2010-3-24
1.0583
1.1583
2010-3-23
1.0545
1.1545
2010-3-22
1.0608
1.1608
2010-3-19
1.0537
1.1537
2010-3-18
1.0480
1.1480
2010-3-17
1.0459
1.1459
2010-3-16
1.0248
1.1248
2010-3-15
1.0196
1.1196
2010-3-12
1.0315
1.1315
2010-3-11
1.0418
1.1418
2010-3-10
1.0489
1.1489
2010-3-9
1.0565
1.1565
2010-3-8
1.0565
1.1565
2010-3-5
1.0491
1.1491
2010-3-4
1.0475
1.1475
2010-3-3
1.0657
1.1657
2010-3-2
1.0579
1.1579
2010-3-1
1.0610
1.1610
2010-2-26
1.0562
1.1562
2010-2-25
1.0559
1.1559
2010-2-24
1.049
1.149
2010-2-23
1.0392
1.1392
2010-2-22
1.0376
1.1376
2010-2-12
1.0408
1.1408
2010-2-11
1.036
1.136
2010-2-10
1.0344
1.1344
2010-2-9
1.0285
1.1285
2010-2-8
1.0261
1.1261
2010-2-5
1.0262
1.1262
2010-2-4
1.0368
1.1368
2010-2-3
1.0388
1.1388
2010-2-2
1.0320
1.1320
2010-2-1
1.0353
1.1353
2010-1-29
1.0479
1.1479
2010-1-28
1.0452
1.1452
2010-1-27
1.0386
1.1386
2010-1-26
1.0453
1.1453
2010-1-25
1.0688
1.1688
2010-1-22
1.0765
1.1765
2010-1-21
1.1039
1.2039
2010-1-20
1.1113
1.2113
2010-1-19
1.1543
1.2543
2010-1-18
1.1493
1.2493
2010-1-15
1.1417
1.2417
2010-1-14
1.137
1.237
2010-1-13
1.1168
1.2168
2010-1-12
1.1378
1.2378
2010-1-11
1.1151
1.2151
2010-1-8
1.1182
1.2182
2010-1-7
1.1177
1.2177
2010-1-6
1.141
1.241
2010-1-5
1.1472
1.2472
2010-1-4
1.1385
1.2385
2009-12-31
1.1431
1.2431
2009-12-30
1.1396
1.2396
2009-12-29
1.1368
1.2368
2009-12-28
1.1314
1.2314
2009-12-25
1.1127
1.2127
2009-12-24
1.1147
1.2147
2009-12-23
1.0827
1.1827
2009-12-22
1.0683
1.1683
2009-12-21
1.0893
1.1893
2009-12-18
1.0849
1.1849
2009-12-17
1.1126
1.2126
2009-12-16
1.143
1.243
2009-12-15
1.147
1.247
2009-12-14
1.1496
1.2496
2009-12-11
1.1384
1.2384
2009-12-10
1.1388
1.2388
2009-12-9
1.1335
1.2335
2009-12-8
1.1482
1.2482
2009-12-7
1.1545
1.2545
2009-12-4
1.1465
1.2465
2009-12-3
1.1523
1.2523
2009-12-2
1.1484
1.2484
2009-12-1
1.1400
1.2400
2009-11-30
1.1218
1.2218
2009-11-27
1.0910
1.1910
2009-11-26
1.1107
1.2107
2009-11-25
1.1410
1.2410
2009-11-24
1.1174
1.2174
2009-11-23
1.1538
1.2538
2009-11-20
1.1434
1.2434
2009-11-19
1.2394
1.2394
2009-11-18
1.2307
1.2307
2009-11-17
1.2252
1.2252
2009-11-16
1.2227
1.2227
2009-11-13
1.1967
1.1967
2009-11-12
1.1924
1.1924
2009-11-11
1.1906
1.1906
2009-11-10
1.1971
1.1971
2009-11-9
1.1925
1.1925
2009-11-6
1.1943
1.1943
2009-11-5
1.1915
1.1915
2009-11-4
1.1912
1.1912
2009-11-3
1.1842
1.1842
2009-11-2
1.1772
1.1772
2009-10-30
1.1501
1.1501
2009-10-29
1.1417
1.1417
2009-10-28
1.1546
1.1546
2009-10-27
1.1519
1.1519
2009-10-26
1.1698
1.1698
2009-10-23
1.1671
1.1671
2009-10-22
1.1564
1.1564
2009-10-21
1.1587
1.1587
2009-10-20
1.1635
1.1635
2009-10-19
1.1534
1.1534
2009-10-16
1.1358
1.1358
2009-10-15
1.1329
1.1329
2009-10-14
1.1352
1.1352
2009-10-13
1.1298
1.1298
2009-10-12
1.1206
1.1206
2009-10-10
1.1207
1.1207
2009-10-9
1.1207
1.1207
2009-9-30
1.1004
1.1004
2009-9-29
1.0983
1.0983
2009-9-28
1.0996
1.0996
2009-9-25
1.1057
1.1057
2009-9-24
1.1062
1.1062
2009-9-23
1.1119
1.1119
2009-9-22
1.1253
1.1253
2009-9-21
1.1331
1.1331
2009-9-18
1.1243
1.1243
2009-9-17
1.1456
1.1456
2009-9-16
1.1364
1.1364
2009-9-15
1.1434
1.1434
2009-9-14
1.1399
1.1399
2009-9-11
1.1282
1.1282
2009-9-10
1.1215
1.1215
2009-9-9
1.1268
1.1268
2009-9-8
1.1197
1.1197
2009-9-7
1.1087
1.1087
2009-9-4
1.1051
1.1051
2009-9-3
1.0995
1.0995
2009-9-2
1.0787
1.0787
2009-9-1
1.0744
1.0744
2009-8-31
1.072
1.072
2009-8-28
1.0986
1.0986
2009-8-27
1.1133
1.1133
2009-8-26
1.1116
1.1116
2009-8-25
1.1016
1.1016
2009-8-24
1.1205
1.1205
2009-8-21
1.1131
1.1131
2009-8-20
1.1015
1.1015
2009-8-19
1.0807
1.0807
2009-8-18
1.1077
1.1077
2009-8-17
1.1002
1.1002
2009-8-14
1.1578
1.1578
2009-8-13
1.1888
1.1888
2009-8-12
1.1686
1.1686
2009-8-11
1.2138
1.2138
2009-8-10
1.2098
1.2098
2009-8-7
1.2183
1.2183
2009-8-6
1.2566
1.2566
2009-8-5
1.2853
1.2853
2009-8-4
1.3044
1.3044
2009-8-3
1.3121
1.3121
2009-7-31
1.2865
1.2865
2009-7-30
1.2536
1.2536
2009-7-29
1.2205
1.2205
2009-7-28
1.2736
1.2736
2009-7-27
1.2666
1.2666
2009-7-24
1.238
1.238
2009-7-23
1.2382
1.2382
2009-7-22
1.2342
1.2342
2009-7-21
1.2128
1.2128
2009-7-20
1.2296
1.2296
2009-7-17
1.2078
1.2078
2009-7-16
1.2039
1.2039
2009-7-15
1.2053
1.2053
2009-7-14
1.1959
1.1959
2009-7-13
1.1626
1.1626
2009-7-10
1.1762
1.1762
2009-7-9
1.1762
1.1762
2009-7-8
1.1595
1.1595
2009-7-7
1.1557
1.1557
2009-7-6
1.1716
1.1716
2009-7-3
1.1641
1.1641
2009-7-2
1.1435
1.1435
2009-7-1
1.1299
1.1299
2009-6-30
1.1084
1.1084
2009-6-29
1.1113
1.1113
2009-6-26
1.0948
1.0948
2009-6-25
1.0844
1.0844
2009-6-24
1.0852
1.0852
2009-6-23
1.0716
1.0716
2009-6-22
1.0681
1.0681
2009-6-19
1.0755
1.0755
2009-6-18
1.0757
1.0757
2009-6-17
1.0582
1.0582
2009-6-16
1.0455
1.0455
2009-6-15
1.0458
1.0458
2009-6-12
1.0276
1.0276
2009-6-11
1.0416
1.0416
2009-6-10
1.0462
1.0462
2009-6-9
1.0423
1.0423
2009-6-8
1.0429
1.0429
2009-6-5
1.0395
1.0395
2009-6-4
1.0414
1.0414
2009-6-3
1.0438
1.0438
2009-6-2
1.0216
1.0216
2009-6-1
1.0144
1.0144
2009-5-27
0.9913
0.9913
2009-5-26
0.9891
0.9891
2009-5-25
0.9978
0.9978
2009-5-22
0.9918
0.9918
2009-5-21
0.9955
0.9955
2009-5-20
0.9997
0.9997
注：网站公布数据仅供参考，交易数据以实际网点公布为准。
（2017-08-04）