|
产品名称：2007年第2期基金股票双重精选人民币理财产品
产品代码：850001
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日期
|
产品净值
|
| 2017-2-27 |
0.9584 |
| 2017-2-3 |
0.9577 |
| 2017-1-25 |
0.9576 |
| 2016-12-29 |
0.9557 |
| 2016-12-1 |
0.9589 |
| 2016-11-29 |
0.9599 |
| 2016-11-1 |
0.9589 |
| 2016-10-28 |
0.9589 |
| 2016-10-10 |
0.9576 |
| 2016-9-29 |
0.957 |
| 2016-9-1 |
0.9557 |
| 2016-8-30 |
0.9558 |
| 2016-8-1 |
0.9530 |
| 2016-7-28 |
0.9526 |
| 2016-7-1 |
0.9504 |
| 2016-6-29 |
0.9503 |
| 2016-6-1 |
0.9471 |
| 2016-5-30 |
0.9459 |
| 2016-5-3 |
0.9452 |
|
2016-4-28
|
0.9452
|
|
2016-4-1
|
0.946
|
|
2016-3-30
|
0.9444
|
|
2016-3-1
|
0.9408
|
|
2016-2-26
|
0.9423
|
|
2016-2-1
|
0.9403
|
|
2016-1-28
|
0.9406
|
|
2016-1-4
|
0.9395
|
|
2015-12-30
|
0.9388
|
|
2015-12-01
|
0.9379
|
|
2015-11-27
|
0.9375
|
|
2015-11-2
|
0.9348
|
|
2015-10-29
|
0.9344
|
|
2015-10-8
|
0.9322
|
|
2015-9-29
|
0.9313
|
|
2015-9-1
|
0.9309
|
|
2015-8-28
|
0.9311
|
|
2015-8-3
|
0.9452
|
|
2015-7-30
|
0.95
|
|
2015-7-1
|
1.0817
|
|
2015-6-29
|
1.0641
|
|
2015-6-1
|
1.2355
|
|
2015-5-28
|
1.2093
|
|
2015-5-4
|
1.1387
|
|
2015-4-29
|
1.1447
|
|
2015-4-1
|
1.1007
|
|
2015-3-30
|
1.1096
|
|
2015-3-2
|
1.0265
|
|
2015-2-26
|
1.026
|
|
2015-2-2
|
1.0228
|
|
2015-1-29
|
1.0222
|
|
2015-1-26
|
1.0218
|
|
2015-1-22
|
1.0212
|
|
2015-1-19
|
1.0208
|
|
2015-1-15
|
1.0203
|
|
2015-1-12
|
1.0198
|
|
2015-1-8
|
1.0193
|
|
2015-1-5
|
1.0188
|
|
2014-12-30
|
1.018
|
|
2014-12-29
|
1.0178
|
|
2014-12-25
|
1.0173
|
|
2014-12-22
|
1.0169
|
|
2014-12-18
|
1.0163
|
|
2014-12-15
|
1.0159
|
|
2014-12-11
|
1.0153
|
|
2014-12-8
|
1.0149
|
|
2014-12-4
|
1.0143
|
|
2014-12-1
|
1.0139
|
|
2014-11-27
|
1.0034
|
|
2014-11-24
|
0.9896
|
|
2014-11-20
|
0.9841
|
|
2014-11-17
|
0.9828
|
|
2014-11-13
|
0.9766
|
|
|
0.9842
|
|
2014-11-6
|
0.9862
|
|
2014-11-3
|
0.9797
|
|
2014-10-30
|
0.9814
|
|
2014-10-27
|
0.9631
|
|
2014-10-23
|
0.9591
|
|
2014-10-20
|
0.9756
|
|
2014-10-16
|
0.9737
|
|
2014-10-13
|
0.9689
|
|
2014-10-9
|
0.9625
|
|
2014-10-8
|
0.9616
|
|
2014-9-29
|
0.9553
|
|
2014-9-25
|
0.9501
|
|
2014-9-22
|
0.9429
|
|
2014-9-18
|
0.9474
|
|
2014-9-15
|
0.95
|
|
2014-9-11
|
0.9473
|
|
2014-9-9
|
0.943
|
|
2014-9-4
|
0.9472
|
|
2014-9-1
|
0.932
|
|
|
0.9163
|
|
2014-8-25
|
0.9361
|
|
2014-8-21
|
0.9323
|
|
2014-8-18
|
0.93
|
|
2014-8-14
|
0.9096
|
|
|
0.9166
|
|
2014-8-7
|
0.9095
|
|
2014-8-4
|
0.9025
|
|
2014-7-31
|
0.9057
|
|
2014-7-28
|
0.8981
|
|
2014-7-24
|
0.8883
|
|
2014-7-21
|
0.9055
|
|
2014-7-17
|
0.9
|
|
2014-7-14
|
0.9156
|
|
2014-7-10
|
0.9266
|
|
2014-7-7
|
0.9267
|
|
2014-7-3
|
0.9307
|
|
2014-6-30
|
0.9211
|
|
2014-6-26
|
0.9215
|
|
2014-6-23
|
0.9122
|
|
2014-6-19
|
0.9025
|
|
2014-6-16
|
0.9227
|
|
2014-6-12
|
0.915
|
|
2014-6-9
|
0.9061
|
|
2014-6-5
|
0.9086
|
|
2014-6-3
|
0.9072
|
|
2014-5-29
|
0.9078
|
|
2014-5-26
|
0.9087
|
|
2014-5-22
|
0.8824
|
|
2014-5-19
|
0.8824
|
|
2014-5-15
|
0.8903
|
|
2014-5-12
|
0.9123
|
|
2014-5-8
|
0.9311
|
|
2014-5-5
|
0.9329
|
|
2014-4-29
|
0.9272
|
|
2014-4-28
|
0.9249
|
|
2014-4-24
|
0.9359
|
|
2014-4-21
|
0.9451
|
|
2014-4-17
|
0.9462
|
|
2014-4-14
|
0.9482
|
|
2014-4-10
|
0.9494
|
|
2014-4-8
|
0.948
|
|
2014-4-3
|
0.9397
|
|
2014-3-31
|
0.9397
|
|
2014-3-27
|
0.9555
|
|
2014-3-24
|
0.9645
|
|
2014-3-20
|
0.9706
|
|
2014-3-17
|
0.9785
|
|
2014-3-10
|
0.9731
|
|
2014-3-3
|
0.9903
|
|
2014-2-27
|
0.97
|
|
2014-2-24
|
1.0155
|
|
2014-2-20
|
1.0146
|
|
2014-2-17
|
1.0095
|
|
2014-2-13
|
0.9746
|
|
2014-2-10
|
0.9891
|
|
|
0.9755
|
|
|
0.9551
|
|
2014-1-29
|
0.9602
|
|
2014-1-23
|
0.9336
|
|
2014-1-20
|
0.9154
|
|
2014-1-16
|
0.934
|
|
2014-1-13
|
0.9167
|
|
2014-1-9
|
0.9224
|
|
2014-1-6
|
0.9101
|
|
2014-1-2
|
0.9192
|
|
2013-12-30
|
0.9022
|
|
2013-12-26
|
0.8932
|
|
2013-12-23
|
0.884
|
|
2013-12-19
|
0.8766
|
|
2013-12-16
|
0.8809
|
|
2013-12-12
|
0.8821
|
|
2013-12-9
|
0.883
|
|
2013-12-5
|
0.8726
|
|
2013-12-2
|
0.876
|
|
2013-11-28
|
0.9112
|
|
2013-11-25
|
0.893
|
|
2013-11-21
|
0.8847
|
|
2013-11-18
|
0.8845
|
|
2013-11-14
|
0.8751
|
|
2013-11-11
|
0.8686
|
|
2013-11-7
|
0.8658
|
|
2013-11-4
|
0.879
|
|
2013-10-31
|
0.8795
|
|
2013-10-28
|
0.8855
|
|
2013-10-24
|
0.8876
|
|
2013-10-21
|
0.9109
|
|
2013-10-17
|
0.8976
|
|
2013-10-14
|
0.9093
|
|
2013-10-10
|
0.9144
|
|
2013-10-8
|
0.9151
|
|
2013-9-30
|
0.9141
|
|
2013-9-27
|
0.9115
|
|
2013-9-26
|
0.9059
|
|
2013-9-23
|
0.9051
|
|
2013-9-16
|
0.8874
|
|
2013-9-12
|
0.8729
|
|
2013-9-9
|
0.8891
|
|
2013-9-5
|
0.8886
|
|
2013-9-2
|
0.8871
|
|
2013-8-29
|
0.8883
|
|
2013-8-26
|
0.9022
|
|
2013-8-22
|
0.8801
|
|
2013-8-19
|
0.8753
|
|
2013-8-15
|
0.8809
|
|
2013-8-12
|
0.8846
|
|
2013-8-8
|
0.8942
|
|
2013-8-5
|
0.8812
|
|
2013-8-1
|
0.8717
|
|
2013-7-29
|
0.8542
|
|
2013-7-25
|
0.8736
|
|
2013-7-22
|
0.8755
|
|
2013-7-18
|
0.869
|
|
2013-7-15
|
0.876
|
|
2013-7-11
|
0.8678
|
|
2013-7-8
|
0.8504
|
|
2013-7-4
|
0.8688
|
|
2013-7-1
|
0.8518
|
|
2013-6-27
|
0.848
|
|
2013-6-24
|
0.8347
|
|
2013-6-17
|
0.8965
|
|
2013-6-13
|
0.867
|
|
2013-6-6
|
0.8679
|
|
2013-6-3
|
0.8802
|
|
2013-5-30
|
0.9003
|
|
2013-5-27
|
0.898
|
|
2013-5-23
|
0.8683
|
|
2013-5-20
|
0.8564
|
|
2013-5-16
|
0.8584
|
|
2013-5-13
|
0.8476
|
|
2013-5-9
|
0.8442
|
|
2013-5-6
|
0.8425
|
|
2013-5-2
|
0.8326
|
|
2013-4-25
|
0.8317
|
|
2013-4-22
|
0.8304
|
|
2013-4-18
|
0.8196
|
|
2013-4-15
|
0.8137
|
|
2013-4-11
|
0.8177
|
|
2013-4-8
|
0.8289
|
|
2013-4-2
|
0.822
|
|
2013-4-1
|
0.837
|
|
2013-3-28
|
0.8349
|
|
2013-3-25
|
0.8453
|
|
2013-3-21
|
0.8445
|
|
2013-3-18
|
0.8339
|
|
2013-3-14
|
0.8241
|
|
2013-3-11
|
0.8267
|
|
2013-3-7
|
0.8327
|
|
2013-3-4
|
0.8249
|
|
2013-2-28
|
0.8218
|
|
2013-2-25
|
0.8220
|
|
2013-2-21
|
0.8219
|
|
2013-2-18
|
0.8506
|
|
2013-2-7
|
0.8504
|
|
2013-2-4
|
0.8401
|
|
2013-1-31
|
0.8319
|
|
2013-1-28
|
0.8299
|
|
2013-1-24
|
0.8115
|
|
2013-1-21
|
0.8230
|
|
2013-1-17
|
0.8123
|
|
2013-1-14
|
0.8137
|
|
2013-1-10
|
0.8104
|
|
2013-1-7
|
0.8092
|
|
2012-12-31
|
0.8087
|
|
2012-12-27
|
0.8059
|
|
2012-12-24
|
0.8054
|
|
2012-12-20
|
0.8050
|
|
2012-12-17
|
0.8046
|
|
2012-12-13
|
0.8035
|
|
2012-12-10
|
0.8036
|
|
2012-12-6
|
0.8034
|
|
2012-12-3
|
0.8027
|
|
2012-11-29
|
0.8028
|
|
2012-11-26
|
0.8032
|
|
2012-11-22
|
0.8034
|
|
2012-11-19
|
0.8033
|
|
2012-11-15
|
0.8038
|
|
2012-11-12
|
0.8039
|
|
2012-11-8
|
0.8042
|
|
2012-11-5
|
0.8043
|
|
2012-11-1
|
0.8045
|
|
2012-10-29
|
0.8035
|
|
2012-10-25
|
0.8037
|
|
2012-10-22
|
0.8068
|
|
2012-10-18
|
0.8074
|
|
2012-10-15
|
0.8045
|
|
2012-10-11
|
0.8062
|
|
2012-10-8
|
0.8064
|
|
2012-9-27
|
0.8057
|
|
2012-9-24
|
0.8053
|
|
2012-9-20
|
0.8069
|
|
2012-9-17
|
0.8110
|
|
2012-9-13
|
0.8154
|
|
2012-9-10
|
0.8182
|
|
2012-9-6
|
0.8123
|
|
2012-9-3
|
0.8108
|
|
2012-8-30
|
0.8059
|
|
2012-8-27
|
0.8181
|
|
2012-8-23
|
0.8273
|
|
2012-8-20
|
0.8276
|
|
2012-8-16
|
0.8344
|
|
2012-8-13
|
0.8384
|
|
2012-8-9
|
0.8471
|
|
2012-8-6
|
0.8349
|
|
2012-8-2
|
0.8200
|
|
2012-7-30
|
0.8244
|
|
2012-7-26
|
0.8273
|
|
2012-7-23
|
0.8321
|
|
2012-7-19
|
0.8394
|
|
2012-7-16
|
0.8440
|
|
2012-7-12
|
0.8654
|
|
2012-7-9
|
0.8583
|
|
2012-7-5
|
0.8542
|
|
2012-7-2
|
0.8581
|
|
2012-6-28
|
0.8463
|
|
2012-6-25
|
0.8478
|
|
2012-6-20
|
0.8604
|
|
2012-6-18
|
0.8653
|
|
2012-6-14
|
0.8621
|
|
2012-6-11
|
0.8550
|
|
2012-6-7
|
0.8522
|
|
2012-6-4
|
0.8533
|
|
2012-5-31
|
0.8622
|
|
2012-5-28
|
0.8564
|
|
2012-5-24
|
0.8585
|
|
2012-5-21
|
0.8613
|
|
2012-5-17
|
0.8705
|
|
|
0.8689
|
|
2012-5-10
|
0.8714
|
|
2012-5-7
|
0.8790
|
|
2012-5-3
|
0.8711
|
|
2012-5-2
|
0.8641
|
|
2012-4-26
|
0.8566
|
|
2012-4-23
|
0.8621
|
|
2012-4-19
|
0.8662
|
|
2012-4-16
|
0.8622
|
|
2012-4-12
|
0.8647
|
|
2012-4-9
|
0.8529
|
|
2012-4-5
|
0.8529
|
|
2012-3-29
|
0.8400
|
|
2012-3-26
|
0.8683
|
|
2012-3-22
|
0.8765
|
|
2012-3-19
|
0.8874
|
|
2012-3-15
|
0.8781
|
|
2012-3-12
|
0.8821
|
|
2012-3-8
|
0.8684
|
|
2012-3-5
|
0.8657
|
|
2012-3-1
|
0.8643
|
|
2012-2-27
|
0.8726
|
|
2012-2-23
|
0.8625
|
|
2012-2-20
|
0.8512
|
|
2012-2-16
|
0.8534
|
|
2012-2-13
|
0.8522
|
|
2012-2-9
|
0.8482
|
|
2012-2-6
|
0.8456
|
|
2012-2-2
|
0.8385
|
|
2012-1-30
|
0.8318
|
|
2012-1-19
|
0.8297
|
|
2012-1-16
|
0.8163
|
|
2012-1-12
|
0.8318
|
|
2012-1-9
|
0.8241
|
|
2012-1-5
|
0.8145
|
|
2012-1-4
|
0.8252
|
|
2011-12-29
|
0.8270
|
|
2011-12-26
|
0.8399
|
|
2011-12-22
|
0.8449
|
|
2011-12-19
|
0.8546
|
|
2011-12-15
|
0.8441
|
|
2011-12-12
|
0.8665
|
|
|
0.8774
|
|
|
0.8784
|
|
|
0.8961
|
|
|
0.8936
|
|
|
0.8972
|
|
|
0.8978
|
|
|
0.9080
|
|
|
0.9224
|
|
|
0.9130
|
|
|
0.9147
|
|
|
0.9161
|
|
|
0.9026
|
|
|
0.8913
|
|
|
0.8703
|
|
|
0.8609
|
|
|
0.8934
|
|
|
0.8895
|
|
|
0.8703
|
|
|
0.8715
|
|
2011-9-26
|
0.8799
|
|
|
0.8962
|
|
|
0.8982
|
|
|
0.9041
|
|
|
0.8980
|
|
|
0.9142
|
|
|
0.9120
|
|
|
0.9337
|
|
|
0.9536
|
|
|
0.9328
|
|
|
0.9460
|
|
|
0.9668
|
|
|
0.9580
|
|
|
0.9290
|
|
|
0.9560
|
|
|
0.9516
|
|
|
0.9575
|
|
|
0.9497
|
|
|
0.9620
|
|
|
0.9679
|
|
|
0.9655
|
|
2007-7-11
|
0.9616
|
|
2011-7-7
|
0.9558
|
|
2011-7-4
|
0.9548
|
|
2011-6-30
|
0.9334
|
|
2011-6-27
|
0.9276
|
|
2011-6-23
|
0.9116
|
|
2011-6-20
|
0.8873
|
|
2011-6-16
|
0.8938
|
|
2011-6-13
|
0.9024
|
|
2011-6-9
|
0.9090
|
|
2011-6-7
|
0.9204
|
|
2011-6-2
|
0.9067
|
|
2011-5-30
|
0.9006
|
|
2011-5-26
|
0.9041
|
|
2011-5-23
|
0.9178
|
|
2011-5-19
|
0.9432
|
|
2011-5-16
|
0.9465
|
|
2011-5-12
|
0.9489
|
|
2011-5-9
|
0.9521
|
|
|
0.9490
|
|
|
0.9647
|
|
|
0.9492
|
|
|
0.9714
|
|
|
0.9878
|
|
|
0.9824
|
|
|
0.9846
|
|
|
0.9797
|
|
|
0.9728
|
|
|
0.9700
|
|
|
0.9675
|
|
|
0.9858
|
|
|
0.9856
|
|
|
0.9793
|
|
|
0.9876
|
|
|
1.0023
|
|
|
0.9947
|
|
|
0.9968
|
|
|
0.9840
|
|
|
0.9907
|
|
|
0.9836
|
|
|
0.9831
|
|
|
0.9845
|
|
|
0.9892
|
|
|
0.9547
|
|
|
0.9575
|
|
|
0.9497
|
|
|
0.9332
|
|
|
0.9593
|
|
|
0.9616
|
|
|
0.9974
|
|
|
0.9915
|
|
|
1.0186
|
|
|
1.0324
|
|
|
1.0075
|
|
|
0.9983
|
|
|
1.0257
|
|
|
1.0348
|
|
|
1.0460
|
|
|
1.0493
|
|
|
1.0189
|
|
|
1.0186
|
|
|
1.0306
|
|
|
1.0611
|
|
|
1.0537
|
|
2010-11-22
|
1.0279
|
|
2010-11-18
|
0.9959
|
|
|
1.0392
|
|
|
1.0666
|
|
|
1.0507
|
|
|
1.0301
|
|
|
1.0326
|
|
2010-10-28
|
1.0020
|
|
|
1.0139
|
|
|
1.0139
|
|
|
0.9828
|
|
|
0.9523
|
|
|
0.9601
|
|
|
0.9807
|
|
|
0.9948
|
|
|
0.9724
|
|
|
0.9798
|
|
|
0.9618
|
|
|
0.9568
|
|
|
0.9754
|
|
|
0.9573
|
|
|
0.9610
|
|
|
0.9620
|
|
|
0.9533
|
|
|
0.9285
|
|
|
0.9274
|
|
|
0.9374
|
|
|
0.9294
|
|
|
0.9066
|
|
|
0.9230
|
|
|
0.9113
|
|
|
0.9107
|
|
|
0.9009
|
|
|
0.8915
|
|
|
0.8835
|
|
|
0.8693
|
|
|
0.8635
|
|
|
0.8710
|
|
|
0.8656
|
|
|
0.8493
|
|
|
0.8570
|
|
|
0.8787
|
|
|
0.8891
|
|
|
0.8834
|
|
|
0.8891
|
|
|
0.9068
|
|
|
0.8901
|
|
|
0.8889
|
|
|
0.8937
|
|
|
0.9006
|
|
|
0.9067
|
|
|
0.8842
|
|
|
0.8776
|
|
|
0.9011
|
|
|
0.9040
|
|
|
0.9255
|
|
|
0.9299
|
|
|
0.9352
|
|
|
0.9651
|
|
|
0.9770
|
|
|
0.9428
|
|
|
0.9631
|
|
|
0.9641
|
|
|
0.9469
|
|
|
0.9429
|
|
|
0.9459
|
|
|
0.9301
|
|
|
0.9115
|
|
|
0.9171
|
|
|
0.9127
|
|
|
0.8967
|
|
|
0.9155
|
|
|
0.9238
|
|
|
0.9228
|
|
|
0.9407
|
|
|
0.9370
|
|
|
0.9119
|
|
|
0.9109
|
|
|
0.9039
|
|
|
0.9160
|
|
|
0.9143
|
|
|
0.9202
|
|
|
0.9358
|
|
|
0.9574
|
|
|
0.9788
|
|
|
0.9673
|
|
|
0.9366
|
|
2010-1-7
|
0.9306
|
|
|
0.9463
|
|
|
0.9559
|
|
|
0.9487
|
|
|
0.9353
|
|
|
0.9127
|
|
|
0.9273
|
|
|
0.9600
|
|
|
0.9486
|
|
|
0.9638
|
|
|
0.9618
|
|
|
0.9421
|
|
|
0.9173
|
|
|
0.9656
|
|
|
0.9580
|
|
|
0.9607
|
|
|
0.9287
|
|
|
0.9193
|
|
|
0.9177
|
|
|
0.8976
|
|
|
0.8579
|
|
|
0.8910
|
|
|
0.8770
|
|
|
0.8707
|
|
|
0.8577
|
|
2009-10-12
|
0.8503
|
|
|
0.8462
|
|
|
0.8335
|
|
|
0.8306
|
|
|
0.8338
|
|
2009-9-24
|
0.8401
|
|
|
0.8515
|
|
|
0.8569
|
|
|
0.8578
|
|
|
0.8429
|
|
|
0.8394
|
|
|
0.8295
|
|
|
0.8093
|
|
|
0.8525
|
|
|
0.8680
|
|
|
0.8531
|
|
|
0.8539
|
|
|
0.9138
|
|
|
0.9426
|
|
|
0.9752
|
|
|
1.0178
|
|
|
0.9734
|
|
|
1.0073
|
|
|
0.9857
|
|
|
0.9683
|
|
|
0.9425
|
|
|
0.9052
|
|
|
0.9203
|
|
|
0.9312
|
|
|
0.9085
|
|
|
0.8834
|
|
|
0.8653
|
|
|
0.8620
|
|
|
0.8591
|
|
|
0.8407
|
|
|
0.8420
|
|
|
0.8424
|
|
|
0.8446
|
|
|
0.8274
|
|
|
0.7993
|
|
|
0.8041
|
|
|
0.8075
|
|
|
0.8181
|
|
|
|
|
|
0.7911
|
|
|
0.8073
|
|
|
0.7908
|
|
|
0.7701
|
|
|
|
|
|
|
|
|
|
|
|
0.8049
|
|
2009-4-13
|
0.7993
|
|
|
0.7693
|
|
|
0.7787
|
|
|
|
|
2009-3-30
|
0.7607
|
|
2009-3-26
|
0.7611
|
|
2009-3-23
|
0.7587
|
|
2009-3-19
|
|
|
2009-3-16
|
0.7389
|
|
2009-3-12
|
0.7385
|
|
2009-3-9
|
0.7375
|
|
2009-3-5
|
0.7456
|
|
2009-3-2
|
0.7395
|
|
|
0.7385
|
|
|
0.7670
|
|
2009-2-19
|
0.7489
|
|
|
0.7774
|
|
2009-2-12
|
0.7469
|
|
2009-2-9
|
0.7460
|
|
2009-2-5
|
0.7250
|
|
2009-2-2
|
0.7248
|
|
2009-1-22
|
0.7243
|
|
2009-1-19
|
0.7214
|
|
2009-1-15
|
0.7240
|
|
2009-1-12
|
0.7258
|
|
2009-1-8
|
0.7218
|
|
2009-1-5
|
0.7231
|
|
2008-12-30
|
0.7196
|
|
2008-12-29
|
0.7190
|
|
2008-12-25
|
0.7187
|
|
2008-12-22
|
0.7254
|
|
2008-12-18
|
0.7241
|
|
2008-12-15
|
0.7147
|
|
2008-12-11
|
0.7159
|
|
2008-12-8
|
0.7167
|
|
2008-12-4
|
0.7110
|
|
2008-12-1
|
0.7018
|
|
2008-11-27
|
0.6987
|
|
2008-11-24
|
0.6932
|
|
2008-11-20
|
0.6953
|
|
2008-11-17
|
0.6964
|
|
2008-11-13
|
0.6943
|
|
2008-11-10
|
0.6904
|
|
2008-11-6
|
0.6867
|
|
2008-11-3
|
0.6838
|
|
2008-10-30
|
0.6865
|
|
2008-10-27
|
0.6865
|
|
2008-10-23
|
0.6918
|
|
2008-10-20
|
0.6925
|
|
2008-10-16
|
0.6936
|
|
2008-10-13
|
0.7067
|
|
2008-10-9
|
0.7125
|
|
2008-10-6
|
0.7196
|
|
2008-9-25
|
0.7269
|
|
2008-9-22
|
0.7319
|
|
2008-9-18
|
0.7025
|
|
2008-9-16
|
0.7156
|
|
2008-9-11
|
0.7141
|
|
2008-9-8
|
0.7158
|
|
2008-9-4
|
0.7296
|
|
2008-9-1
|
0.7349
|
|
2008-8-28
|
0.7370
|
|
2008-8-25
|
0.7502
|
|
2008-8-21
|
0.7585
|
|
2008-8-18
|
0.7496
|
|
2008-8-14
|
0.7590
|
|
2008-8-11
|
0.7539
|
|
2008-8-7
|
0.7718
|
|
2008-8-4
|
0.7814
|
|
2008-7-31
|
0.7844
|
|
2008-7-28
|
|
|
2008-7-24
|
0.7969
|
|
2008-7-21
|
0.7968
|
|
2008-7-14
|
0.8020
|
|
2008-7-10
|
0.8024
|
|
2008-7-7
|
0.7984
|
|
2008-7-3
|
0.7886
|
|
2008-6-30
|
0.7790
|
|
2008-6-26
|
0.7937
|
|
2008-6-23
|
0.7656
|
|
2008-6-19
|
0.7599
|
|
2008-6-16
|
0.7766
|
|
2008-6-12
|
0.7953
|
|
2008-6-10
|
0.8093
|
|
2008-6-5
|
0.8444
|
|
2008-6-2
|
0.8573
|
|
2008-5-29
|
0.8565
|
|
2008-5-26
|
0.8556
|
|
2008-5-22
|
0.8746
|
|
2008-5-19
|
0.9032
|
|
2008-5-15
|
0.9092
|
|
2008-5-12
|
0.9043
|
|
2008-5-8
|
0.8978
|
|
2008-5-5
|
0.9097
|
|
2008-4-29
|
0.8727
|
|
2008-4-28
|
0.8676
|
|
2008-4-24
|
0.8829
|
|
2008-4-21
|
0.8215
|
|
2008-4-17
|
0.8392
|
|
2008-4-14
|
0.8482
|
|
2008-4-10
|
0.8747
|
|