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产品名称：2007年第1期基金股票双重精选人民币理财产品
产品代码：840001
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日期
|
产品净值
|
| |
|
| 2015-12-01 |
0.9701 |
| 2015-11-27 |
0.9863 |
| 2015-11-2 |
0.9672 |
| 2015-10-29 |
0.9668 |
| 2015-10-8 |
0.9603 |
| 2015-9-29 |
0.96 |
| 2015-9-1 |
0.959 |
| 2015-8-28 |
0.959 |
| 2015-8-3 |
0.9734 |
| 2015-7-30 |
0.979 |
| 2015-7-1 |
1.0678 |
| 2015-6-29 |
1.0556 |
| 2015-6-1 |
1.1397 |
| 2015-5-28 |
1.1696 |
| 2015-5-4 |
0.9299 |
| 2015-4-29 |
0.9334 |
| 2015-4-1 |
0.8277 |
| 2015-3-30 |
0.833 |
| 2015-3-2 |
0.759 |
| 2015-2-26 |
0.7587 |
| 2015-2-2 |
0.7441 |
| 2015-1-29 |
0.7475 |
| 2015-1-26 |
0.7473 |
| 2015-1-22 |
0.7461 |
| 2015-1-19 |
0.7321 |
| 2015-1-15 |
0.7386 |
| 2015-1-12 |
0.7267 |
| 2015-1-8 |
0.7225 |
| 2015-1-5 |
0.7125 |
| 2014-12-30 |
0.7042 |
| 2014-12-29 |
0.7035 |
| 2014-12-25 |
0.699 |
| 2014-12-22 |
0.6921 |
| 2014-12-18 |
0.7054 |
| 2014-12-15 |
0.7085 |
| 2014-12-11 |
0.6995 |
| 2014-12-8 |
0.6926 |
| 2014-12-4 |
0.6945 |
|
2014-12-1
|
0.6838
|
| 2014-11-27 |
0.6785 |
| 2014-11-24 |
0.6724 |
| 2014-11-20 |
0.6672 |
|
2014-11-17
|
0.6663
|
|
|
0.6661
|
|
|
0.673
|
|
2014-11-6
|
0.6713
|
|
2014-11-3
|
0.6708
|
|
2014-10-30
|
0.6714
|
|
2014-10-27
|
0.6645
|
|
2014-10-23
|
0.6641
|
|
2014-10-20
|
0.6704
|
|
2014-10-16
|
0.6702
|
|
2014-10-13
|
0.6693
|
|
2014-10-9
|
0.6685
|
|
2014-10-8
|
0.6688
|
|
2014-9-29
|
0.664
|
|
2014-9-25
|
0.6628
|
|
2014-9-22
|
0.6598
|
|
2014-9-18
|
0.6599
|
|
2014-9-15
|
0.6622
|
|
2014-9-11
|
0.6591
|
|
2014-9-9
|
0.658
|
|
2014-9-4
|
0.6574
|
|
2014-9-1
|
0.6545
|
|
|
0.6482
|
|
2014-8-25
|
0.6511
|
|
2014-8-21
|
0.6505
|
|
2014-8-18
|
0.6484
|
|
2014-8-14
|
0.6437
|
|
|
0.6417
|
|
2014-8-7
|
0.6378
|
|
2014-8-4
|
0.636
|
|
2014-7-31
|
0.6357
|
|
2014-7-28
|
0.6321
|
|
2014-7-24
|
0.628
|
|
2014-7-21
|
0.6283
|
|
2014-7-17
|
0.6277
|
|
2014-7-14
|
0.6286
|
|
2014-7-10
|
0.6258
|
|
2014-7-7
|
0.6278
|
|
2014-7-3
|
0.6276
|
|
2014-6-30
|
0.6254
|
|
2014-6-26
|
0.6246
|
|
2014-6-23
|
0.6225
|
|
2014-6-19
|
0.6207
|
|
2014-6-16
|
0.6217
|
|
2014-6-12
|
0.6192
|
|
2014-6-9
|
0.6163
|
|
2014-6-5
|
0.6161
|
|
2014-6-3
|
0.6164
|
|
2014-5-29
|
0.6166
|
|
2014-5-26
|
0.616
|
|
2014-5-22
|
0.6128
|
|
2014-5-19
|
0.6097
|
|
2014-5-15
|
0.6113
|
|
2014-5-12
|
0.6133
|
|
2014-5-8
|
0.6118
|
|
2014-5-5
|
0.6123
|
|
2014-4-29
|
0.609
|
|
2014-4-28
|
0.6065
|
|
2014-4-24
|
0.6121
|
|
2014-4-21
|
0.615
|
|
2014-4-17
|
0.6168
|
|
2014-4-14
|
0.6176
|
|
2014-4-10
|
0.6162
|
|
2014-4-8
|
0.6142
|
|
2014-4-3
|
0.6092
|
|
2014-3-31
|
0.6096
|
|
2014-3-27
|
0.6135
|
|
2014-3-24
|
0.6148
|
|
2014-3-20
|
0.6126
|
|
2014-3-17
|
0.6193
|
|
2014-3-10
|
0.6138
|
|
2014-3-3
|
0.6209
|
|
2014-2-27
|
0.6176
|
|
2014-2-24
|
0.6252
|
|
2014-2-20
|
0.627
|
|
2014-2-17
|
0.6299
|
|
2014-2-13
|
0.6254
|
|
2014-2-10
|
0.6118
|
|
2014-2-7
|
0.606
|
|
|
0.6034
|
|
2014-1-29
|
0.6045
|
|
2014-1-23
|
0.6031
|
|
2014-1-20
|
0.5972
|
|
2014-1-16
|
0.6008
|
|
2014-1-13
|
0.5958
|
|
2014-1-9
|
0.5989
|
|
2014-1-6
|
0.5971
|
|
2014-1-2
|
0.5968
|
|
2013-12-30
|
0.591
|
|
2013-12-26
|
0.5912
|
|
2013-12-23
|
0.5968
|
|
2013-12-19
|
0.5945
|
|
2013-12-16
|
0.5921
|
|
2013-12-12
|
0.5936
|
|
2013-12-9
|
0.5935
|
|
2013-12-5
|
0.5927
|
|
2013-12-2
|
0.5907
|
|
2013-11-28
|
0.5956
|
|
2013-11-25
|
0.5895
|
|
2013-11-21
|
0.5909
|
|
2013-11-18
|
0.5898
|
|
2013-11-14
|
0.5843
|
|
2013-11-11
|
0.5836
|
|
2013-11-7
|
0.5831
|
|
2013-11-4
|
0.586
|
|
2013-10-31
|
0.5859
|
|
2013-10-28
|
0.5913
|
|
2013-10-24
|
0.5988
|
|
2013-10-21
|
0.6112
|
|
2013-10-17
|
0.5931
|
|
2013-10-14
|
0.5893
|
|
2013-10-10
|
0.5886
|
|
2013-10-8
|
0.5851
|
|
2013-9-30
|
0.5827
|
|
2013-9-27
|
0.5802
|
|
2013-9-26
|
0.5849
|
|
2013-9-23
|
0.5806
|
|
2013-9-16
|
0.5816
|
|
2013-9-12
|
0.5687
|
|
2013-9-9
|
0.5713
|
|
2013-9-5
|
0.5656
|
|
2013-9-2
|
0.5623
|
|
2013-8-29
|
0.5622
|
|
2013-8-26
|
0.5666
|
|
2013-8-22
|
0.5603
|
|
2013-8-19
|
0.5611
|
|
2013-8-15
|
0.5614
|
|
2013-8-12
|
0.567
|
|
2013-8-8
|
0.5643
|
|
2013-8-5
|
0.5642
|
|
2013-8-1
|
0.5609
|
|
2013-7-29
|
0.557
|
|
2013-7-25
|
0.5592
|
|
2013-7-22
|
0.5583
|
|
2013-7-18
|
0.5593
|
|
2013-7-15
|
0.562
|
|
2013-7-11
|
0.5624
|
|
2013-7-8
|
0.5619
|
|
2013-7-4
|
0.562
|
|
2013-7-1
|
0.562
|
|
2013-6-27
|
0.5619
|
|
2013-6-24
|
0.5619
|
|
2013-6-17
|
0.5615
|
|
2013-6-13
|
0.5613
|
|
2013-6-6
|
0.5614
|
|
2013-6-3
|
0.5613
|
|
2013-5-30
|
0.5611
|
|
2013-5-27
|
0.5609
|
|
2013-5-23
|
0.5608
|
|
2013-5-20
|
0.5605
|
|
2013-5-16
|
0.5603
|
|
2013-5-13
|
0.5603
|
|
2013-5-9
|
0.5602
|
|
2013-5-6
|
0.5599
|
|
2013-5-2
|
0.5597
|
|
2013-4-25
|
0.5597
|
|
2013-4-22
|
0.5598
|
|
2013-4-18
|
0.5598
|
|
2013-4-15
|
0.5596
|
|
2013-4-11
|
0.5596
|
|
2013-4-8
|
0.5595
|
|
2013-4-2
|
0.5594
|
|
2013-4-1
|
0.5594
|
|
2013-3-28
|
0.5592
|
|
2013-3-25
|
0.5592
|
|
2013-3-21
|
0.5591
|
|
2013-3-18
|
0.5589
|
|
2013-3-14
|
0.5588
|
|
2013-3-11
|
0.5587
|
|
2013-3-7
|
0.5587
|
|
2013-3-4
|
0.5585
|
|
2013-2-28
|
0.5584
|
|
2013-2-25
|
0.5584
|
|
2013-2-21
|
0.5582
|
|
2013-2-18
|
0.5582
|
|
2013-2-7
|
0.5575
|
|
2013-2-4
|
0.5559
|
|
2013-1-31
|
0.5571
|
|
2013-1-28
|
0.5591
|
|
2013-1-24
|
0.5552
|
|
2013-1-21
|
0.5646
|
|
2013-1-17
|
0.5624
|
|
2013-1-14
|
0.5692
|
|
2013-1-10
|
0.5704
|
|
2013-1-7
|
0.5639
|
|
2012-12-31
|
0.5658
|
|
2012-12-27
|
0.5523
|
|
2012-12-24
|
0.5424
|
|
2012-12-20
|
0.5452
|
|
2012-12-17
|
0.5406
|
|
2012-12-13
|
0.5340
|
|
2012-12-10
|
0.5359
|
|
2012-12-6
|
0.5329
|
|
2012-12-3
|
0.5309
|
|
2012-11-29
|
0.5390
|
|
2012-11-26
|
0.5425
|
|
2012-11-22
|
0.5437
|
|
2012-11-19
|
0.5476
|
|
2012-11-15
|
0.5576
|
|
2012-11-12
|
0.5616
|
|
2012-11-8
|
0.5657
|
|
2012-11-5
|
0.5721
|
|
2012-11-1
|
0.5759
|
|
2012-10-29
|
0.5732
|
|
2012-10-22
|
0.5839
|
|
2012-10-18
|
0.5859
|
|
2012-10-15
|
0.5804
|
|
2012-10-11
|
0.5765
|
|
2012-10-8
|
0.5724
|
|
2012-9-27
|
0.5701
|
|
2012-9-24
|
0.5674
|
|
2012-9-20
|
0.5657
|
|
2012-9-17
|
0.5708
|
|
2012-9-13
|
0.5730
|
|
2012-9-10
|
0.5739
|
|
2012-9-6
|
0.5679
|
|
2012-9-3
|
0.5713
|
|
2012-8-30
|
0.5624
|
|
2012-8-27
|
0.5741
|
|
2012-8-23
|
0.5836
|
|
2012-8-20
|
0.5809
|
|
2012-8-16
|
0.5858
|
|
2012-8-13
|
0.5936
|
|
2012-8-9
|
0.6032
|
|
2012-8-6
|
0.5933
|
|
2012-8-2
|
0.5797
|
|
2012-7-30
|
0.5793
|
|
2012-7-26
|
0.5864
|
|
2012-7-23
|
0.5919
|
|
2012-7-19
|
0.5997
|
|
2012-7-16
|
0.6067
|
|
2012-7-12
|
0.6145
|
|
2012-7-9
|
0.6060
|
|
2012-7-5
|
0.5913
|
|
2012-7-2
|
0.6023
|
|
2012-6-28
|
0.5857
|
|
2012-6-25
|
0.5818
|
|
2012-6-20
|
0.5911
|
|
2012-6-18
|
0.6004
|
|
2012-6-14
|
0.5963
|
|
2012-6-11
|
0.5819
|
|
2012-6-7
|
0.5803
|
|
2012-6-4
|
0.5822
|
|
2012-5-31
|
0.5885
|
|
2012-5-28
|
0.5871
|
|
2012-5-24
|
0.5891
|
|
2012-5-21
|
0.5867
|
|
2012-5-17
|
0.5888
|
|
|
|
|
2012-5-10
|
0.5950
|
|
2012-5-7
|
0.6077
|
|
2012-5-3
|
0.5981
|
|
2012-5-2
|
0.5955
|
|
2012-4-26
|
0.5924
|
|
2012-4-23
|
0.5869
|
|
2012-4-19
|
0.5880
|
|
2012-4-16
|
0.5909
|
|
2012-4-12
|
0.5925
|
|
2012-4-9
|
0.5878
|
|
2012-4-5
|
0.5882
|
|
2012-3-29
|
0.5778
|
|
2012-3-26
|
0.6029
|
|
2012-3-22
|
0.6006
|
|
2012-3-19
|
0.6151
|
|
2012-3-15
|
0.6016
|
|
2012-3-12
|
0.6045
|
|
2012-3-8
|
0.5906
|
|
2012-3-5
|
0.5903
|
|
2012-3-1
|
0.5843
|
|
2012-2-27
|
0.5842
|
|
2012-2-23
|
0.5796
|
|
2012-2-20
|
0.5710
|
|
2012-2-16
|
0.5715
|
|
2012-2-13
|
0.5716
|
|
2012-2-9
|
0.5705
|
|
2012-2-6
|
0.5677
|
|
2012-2-2
|
0.5640
|
|
2012-1-30
|
0.5550
|
|
2012-1-19
|
0.5521
|
|
2012-1-16
|
0.5435
|
|
2012-1-12
|
0.5601
|
|
2012-1-9
|
0.5542
|
|
2012-1-5
|
0.5476
|
|
2012-1-4
|
0.5553
|
|
2011-12-29
|
0.5590
|
|
2011-12-26
|
0.5740
|
|
2011-12-22
|
0.5771
|
|
2011-12-19
|
0.5889
|
|
2011-12-15
|
0.5763
|
|
2011-12-12
|
0.5965
|
|
|
0.6081
|
|
|
0.6089
|
|
|
0.6260
|
|
|
0.6291
|
|
2011-11-24
|
0.6288
|
|
2011-11-21
|
0.6205
|
|
2011-11-17
|
0.6306
|
|
2011-11-14
|
0.6403
|
|
2011-11-10
|
0.6322
|
|
2011-11-7
|
0.6298
|
|
2011-11-3
|
0.6317
|
|
2011-10-31
|
0.6188
|
|
2011-10-27
|
0.6072
|
|
2011-10-24
|
0.5925
|
|
2011-10-20
|
0.5897
|
|
|
0.6161
|
|
|
0.6163
|
|
|
0.5999
|
|
|
0.6060
|
|
|
0.6156
|
|
|
0.6312
|
|
|
0.6318
|
|
|
0.6385
|
|
|
0.6360
|
|
|
0.6496
|
|
|
0.6483
|
|
|
0.6632
|
|
|
0.6753
|
|
|
0.6611
|
|
|
0.6659
|
|
|
0.6797
|
|
2011-8-11
|
0.6738
|
|
2011-8-8
|
0.6516
|
|
2011-8-4
|
0.6793
|
|
2011-8-1
|
0.6768
|
|
2011-7-28
|
0.6851
|
|
2011-7-25
|
0.6739
|
|
2011-7-21
|
0.6904
|
|
2011-7-18
|
0.6956
|
|
2011-7-14
|
0.6908
|
|
2011-7-11
|
0.6843
|
|
2011-7-7
|
0.6781
|
|
2011-7-4
|
0.6731
|
|
2011-6-30
|
0.6613
|
|
2011-6-27
|
0.6573
|
|
2011-6-23
|
0.6443
|
|
2011-6-20
|
0.6292
|
|
2011-6-16
|
0.6392
|
|
2011-6-13
|
0.6458
|
|
2011-6-9
|
0.6443
|
|
2011-6-7
|
0.6545
|
|
2011-6-2
|
0.6439
|
|
2011-5-30
|
0.6382
|
|
2011-5-26
|
0.6525
|
|
2011-5-23
|
0.6634
|
|
2011-5-19
|
0.6806
|
|
2011-5-16
|
0.6783
|
|
2011-5-12
|
0.6780
|
|
2011-5-9
|
0.6818
|
|
2011-5-5
|
0.6739 |
|
2011-5-3
|
0.6790 |
|
2011-4-28
|
0.6643 |
|
2011-4-25
|
0.6984 |
|
2011-4-21
|
0.7125 |
|
|
0.7067 |
|
2011-4-14
|
0.7081 |
|
2011-4-11
|
0.7037 |
|
2011-4-7
|
0.7003 |
|
2011-4-6
|
0.6992 |
|
2011-3-31
|
0.6982 |
|
2011-3-28
|
0.7245 |
|
2011-3-24
|
0.7283 |
|
2011-3-21
|
0.7202 |
|
2011-3-17
|
0.7239 |
|
2011-3-14
|
0.7376 |
|
2011-3-10
|
0.7344 |
|
2011-3-7
|
0.7308 |
|
2011-3-3
|
0.7180 |
|
2011-2-28
|
0.7327 |
|
2011-2-24
|
0.7262 |
|
2011-2-21
|
0.7365 |
|
2011-2-17
|
0.7298 |
|
2011-2-14
|
0.7255 |
|
2011-2-9
|
0.6879 |
|
|
0.6946 |
|
|
0.6824 |
|
|
0.6693 |
|
|
0.6858 |
|
2011-1-17
|
0.6916 |
|
2011-1-13
|
0.7339 |
|
2011-1-10
|
0.7324 |
|
2011-1-6
|
0.7586 |
|
2011-1-4
|
0.7649 |
|
2010-12-30
|
0.7436 |
|
2010-12-27
|
0.7404 |
|
2010-12-23
|
0.7754 |
|
2010-12-20
|
0.7922 |
|
2010-12-16
|
0.8044 |
|
2010-12-13
|
0.8028 |
|
2010-12-9
|
0.7753 |
|
2010-12-6
|
0.7759 |
|
2010-12-2
|
0.7921 |
|
2010-11-29
|
0.8157 |
|
2010-11-25
|
0.8032 |
|
2010-11-22
|
0.7834 |
|
2010-11-18
|
0.7498 |
|
2010-11-15
|
0.7988 |
|
2010-11-11
|
0.8137 |
|
2010-11-8
|
0.7981 |
|
2010-11-4
|
0.7774 |
|
2010-11-1
|
0.7695 |
|
2010-10-28
|
0.7417 |
|
|
0.7523
|
|
|
0.7267
|
|
2010-10-18
|
0.6981
|
|
2010-10-14
|
0.7080
|
|
2010-10-11
|
0.7272
|
|
2010-10-8
|
0.7333
|
|
2010-9-29
|
0.7017
|
|
2010-9-27
|
0.7067
|
|
2010-9-20
|
0.6918
|
|
2010-9-16
|
0.6927
|
|
2010-9-13
|
0.7170
|
|
2010-9-9
|
0.6966
|
|
2010-9-6
|
0.6895
|
|
2010-9-2
|
0.6917
|
|
2010-8-30
|
0.6756
|
|
2010-8-26
|
0.6527
|
|
2010-8-23
|
0.6500
|
|
2010-8-19
|
0.6643
|
|
2010-8-16
|
0.6621
|
|
2010-8-12
|
0.6356
|
|
2010-8-9
|
0.6536
|
|
2010-8-5
|
0.6366
|
|
2010-8-2
|
0.6307
|
|
2010-7-29
|
0.6215
|
|
2010-7-26
|
0.6103
|
|
2010-7-22
|
0.6028
|
|
2010-7-19
|
0.5851
|
|
2010-7-15
|
0.5750
|
|
2010-7-12
|
0.5866
|
|
2010-7-8
|
0.5764
|
|
2010-7-5
|
0.5653
|
|
2010-7-1
|
0.5729
|
|
2010-6-28
|
0.6043
|
|
2010-6-24
|
0.6205
|
|
2010-6-21
|
0.6199
|
|
2010-6-17
|
0.6310
|
|
2010-6-10
|
0.6402
|
|
2010-6-7
|
0.6242
|
|
2010-6-3
|
0.6227
|
|
2010-5-31
|
0.6292
|
|
2010-5-27
|
0.6374
|
|
2010-5-24
|
0.6326
|
|
2010-5-20
|
0.6062
|
|
2010-5-17
|
0.6026
|
|
2010-5-13
|
0.6218
|
|
2010-5-10
|
0.6338
|
|
2010-5-6
|
0.6621
|
|
2010-5-4
|
0.6586
|
|
2010-4-29
|
0.6664
|
|
2010-4-26
|
0.7022
|
|
2010-4-22
|
0.7046
|
|
2010-4-19
|
0.6734
|
|
2010-4-15
|
0.6978
|
|
2010-4-12
|
0.7053
|
|
2010-4-8
|
0.6888
|
|
2010-4-6
|
0.6873
|
|
2010-4-1
|
0.6820
|
|
2010-3-29
|
0.6702
|
|
2010-3-25
|
0.6541
|
|
2010-3-22
|
0.6568
|
|
2010-3-18
|
0.6508
|
|
2010-3-15
|
0.6360
|
|
2010-3-11
|
0.6475
|
|
2010-3-8
|
0.6590
|
|
2010-3-4
|
0.6550
|
|
2010-3-1
|
0.6708
|
|
2010-2-25
|
0.6662
|
|
2010-2-22
|
0.6370
|
|
2010-2-11
|
0.6297
|
|
2010-2-8
|
0.6232
|
|
2010-2-4
|
0.6351
|
|
2010-2-1
|
0.6299
|
|
2010-1-28
|
0.6271
|
|
2010-1-25
|
0.6358
|
|
2010-1-21
|
0.6575
|
|
2010-1-18
|
0.6823
|
|
2010-1-14
|
0.6703
|
|
2010-1-11
|
0.6535
|
|
2010-1-7
|
0.6484
|
|
2010-1-4
|
0.6654
|
|
2009-12-30
|
0.6612
|
|
2009-12-28
|
0.6572
|
|
2009-12-24
|
0.6483
|
|
2009-12-21
|
0.6275
|
|
2009-12-17
|
0.6386
|
|
2009-12-14
|
0.6631
|
|
2009-12-10
|
0.6589
|
|
2009-12-7
|
0.6692
|
|
2009-12-3
|
0.6657
|
|
2009-11-30
|
0.6474
|
|
2009-11-26
|
0.6292
|
|
2009-11-23
|
0.6669
|
|
2009-11-19
|
0.6583
|
|
2009-11-16
|
0.6504
|
|
2009-11-12
|
0.6316
|
|
2009-11-9
|
0.6199
|
|
2009-11-5
|
0.6221
|
|
2009-11-2
|
0.6074
|
|
2009-10-29
|
0.5815
|
|
2009-10-26
|
0.5962
|
|
2009-10-22
|
0.5856
|
|
2009-10-19
|
0.5823
|
|
2009-10-15
|
0.5726
|
|
2009-10-12
|
0.5614
|
|
2009-10-9
|
0.5606
|
|
2009-9-30
|
0.5474
|
|
|
0.5442
|
| 2009-9-28 |
0.5459
|
|
2009-9-24
|
0.5561
|
|
2009-9-21
|
0.5779
|
|
2009-9-17
|
0.5897
|
|
2009-9-14
|
0.5863
|
|
2009-9-10
|
0.5742
|
|
2009-9-7
|
0.5659
|
|
2009-9-3
|
0.5618
|
|
2009-8-31
|
0.5475
|
|
2009-8-27
|
0.6032
|
|
2009-8-24
|
0.6231
|
|
2009-8-20
|
0.6118
|
|
2009-8-17
|
0.6115
|
|
2009-8-13
|
0.6677
|
|
2009-8-10
|
0.6808
|
|
2009-8-6
|
0.7061
|
|
2009-8-3
|
0.7345
|
|
2009-7-30
|
0.7014
|
|
2009-7-27
|
0.7316
|
|
2009-7-23
|
0.7184
|
|
2009-7-20
|
0.7085
|
|
2009-7-16
|
0.6903
|
|
2009-7-13
|
0.6690
|
|
2009-7-9
|
0.6742
|
|
2009-7-6
|
0.6711
|
|
2009-7-2
|
0.6547
|
|
2009-6-29
|
0.6354
|
|
2009-6-25
|
0.6228
|
|
2009-6-22
|
0.6188
|
|
2009-6-18
|
0.6204
|
|
2009-6-15
|
0.6148
|
|
2009-6-11
|
0.6140
|
|
2009-6-8
|
0.6214
|
|
2009-6-4
|
0.6218
|
|
2009-6-1
|
0.6009
|
|
2009-5-26
|
0.5848
|
|
2009-5-25
|
0.5890
|
|
2009-5-21
|
0.5896
|
|
2009-5-18
|
0.5939
|
|
2009-5-14
|
0.5855
|
|
2009-5-11
|
0.5712
|
|
2009-5-7
|
0.5824
|
|
2009-5-4
|
0.5617
|
|
2009-4-29
|
0.5387
|
|
2009-4-27
|
0.5320
|
|
2009-4-23
|
0.5479
|
|
2009-4-20
|
0.5717
|
|
2009-4-16
|
0.5696
|
|
2009-4-13
|
0.5577
|
|
2009-4-9
|
0.5419
|
|
2009-4-7
|
0.5462
|
|
2009-4-2
|
0.5448
|
|
2009-3-30
|
0.5358
|
|
2009-3-26
|
0.5335
|
|
2009-3-23
|
0.5325
|
|
2009-3-19
|
0.5232
|
|
2009-3-16
|
0.5086
|
|
2009-3-12
|
0.5078
|
|
2009-3-9
|
0.5072
|
|
2009-3-5
|
0.5155
|
|
2009-3-2
|
0.5094
|
|
2009-2-26
|
0.5097
|
|
2009-2-23
|
0.5278
|
|
2009-2-19
|
0.5170
|
|
2009-2-16
|
0.5332
|
|
2009-2-12
|
0.5219
|
|
2009-2-9
|
0.5176
|
|
2009-2-5
|
0.5061
|
|
2009-2-2
|
0.5044
|
|
2009-1-22
|
0.5032
|
|
2009-1-19
|
0.5029
|
| 2009-1-15 |
0.5019
|
|
2009-1-12
|
0.5017
|
|
2009-1-8
|
0.5025
|
|
2009-1-5
|
0.5015
|
|
2008-12-30
|
0.4996
|
|
2008-12-29
|
0.4990
|
|
2008-12-25
|
0.4971
|
|
2008-12-22
|
0.4995
|
|
2008-12-18
|
0.5005
|
|
2008-12-15
|
0.4959
|
|
2008-12-11
|
0.4958
|
|
2008-12-8
|
0.4952
|
|
2008-12-4
|
0.4925
|
|
2008-12-1
|
0.4893
|
|
2008-11-27
|
0.4889
|
|
2008-11-24
|
0.4872
|
|
2008-11-20
|
0.4878
|
|
2008-11-17
|
0.4898
|
|
2008-11-13
|
0.4915
|
|
2008-11-10
|
0.4886
|
|
2008-11-6
|
0.4871
|
|
2008-11-3
|
0.4860
|
|
2008-10-30
|
0.4860
|
|
2008-10-27
|
0.4844
|
|
2008-10-23
|
0.4847
|
|
2008-10-20
|
0.4845
|
|
2008-10-16
|
0.4852
|
|
2008-10-13
|
0.4911
|
|
2008-10-9
|
0.4940
|
|
2008-10-6
|
0.4982
|
|
2008-9-25
|
0.5078
|
|
2008-9-22
|
0.5138
|
|
2008-9-18
|
0.4872
|
|
2008-9-16
|
0.4953
|
|
2008-9-11
|
0.5008
|
|
2008-9-8
|
0.5075
|
|
2008-9-4
|
0.5218
|
|
2008-9-1
|
0.5332
|
|
2008-8-28
|
0.5352
|
|
2008-8-25
|
0.5459
|
|
2008-8-21
|
0.5525
|
|
2008-8-18
|
0.5415
|
|
2008-8-14
|
0.5554
|
|
2008-8-11
|
0.5517
|
|
2008-8-7
|
0.5894
|
|
2008-8-4
|
0.6035
|
|
2008-7-31
|
0.6112
|
|
2008-7-28
|
0.6369
|
|
2008-7-24
|
0.6374
|
|
2008-7-21
|
0.6345
|
|
2008-7-14
|
0.6444
|
|
2008-7-10
|
0.6458
|
|
2008-7-7
|
0.6271
|
|
2008-7-3
|
0.6075
|
|
2008-6-30
|
0.6079
|
|
2008-6-26
|
0.6355
|
|
2008-6-23
|
0.6097
|
|
2008-6-19
|
0.6163
|
|
2008-6-16
|
0.6455
|
|
2008-6-12
|
0.6686
|
|
2008-6-10
|
0.6893
|
|
2008-6-5
|
0.7379
|
|
2008-6-2
|
0.7568
|
|
2008-5-29
|
0.7569
|
|
2008-5-26
|
0.7536
|
|
2008-5-22
|
0.7831
|
|
2008-5-19
|
0.8218
|
|
2008-5-15
|
0.8214
|
|
2008-5-12
|
0.8132
|
|
2008-5-8
|
0.8092
|
|
2008-5-5
|
0.8245
|
|
2008-4-29
|
0.7717
|
|
2008-4-28
|
0.7661
|
|
2008-4-24
|
0.7765
|
|
2008-4-21
|
0.6919
|
|
2008-4-17
|
0.7106
|
|
2008-4-14
|
0.7344
|
|
2008-4-10
|
0.7750
|
|
2008-4-7
|
0.7810
|
|
2008-4-2
|
0.7340
|
|
2008-3-31
|
0.7812
|
|
2008-3-27
|
0.7810
|
|
2008-3-24
|
0.7866
|
|
2008-3-20
|
0.8076
|
|
