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产品名称：2008年第3期基金股票双重精选人民币理财产品
产品代码：830005
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日期
|
产品净值
|
| 2017-2-3 |
1.3835 |
| 2016-12-1 |
1.3960 |
| 2016-11-29 |
1.3958 |
| 2016-11-1 |
1.3955 |
| 2016-10-28 |
1.3970 |
| 2016-10-10 |
1.4029 |
| 2016-8-30 |
1.3972 |
| 2016-8-1 |
1.3950 |
| 2016-7-1 |
1.3920 |
| 2016-6-29 |
1.3918 |
| 2016-6-1 |
1.3856 |
| 2016-5-3 |
1.3829 |
|
2016-4-1
|
1.3802
|
|
2016-3-30
|
1.3799
|
|
2016-3-1
|
1.3773
|
|
2016-2-26
|
1.3770
|
|
2016-2-1
|
1.3750
|
|
2016-1-28
|
1.3747
|
|
2016-1-4
|
1.3727
|
|
2015-12-30
|
1.3724
|
|
2015-12-01
|
1.3699
|
|
2015-11-27
|
1.3696
|
|
2015-11-2
|
1.3676
|
|
2015-10-29
|
1.3823
|
|
2015-10-8
|
1.3061
|
|
2015-9-29
|
1.3064
|
|
2015-9-1
|
1.3070
|
|
2015-8-28
|
1.3072
|
|
2015-8-3
|
1.3191
|
|
2015-7-30
|
1.3240
|
|
2015-7-1
|
1.4551
|
|
2015-6-29
|
1.4300
|
|
2015-6-1
|
1.5227
|
|
2015-5-28
|
1.4697
|
|
2015-5-4
|
1.4561
|
|
2015-4-29
|
1.4822
|
|
2015-4-1
|
1.3919
|
|
2015-3-30
|
1.4122
|
|
2015-3-2
|
1.3036
|
|
2015-2-26
|
1.3099
|
|
2015-2-2
|
1.2531
|
|
2015-1-29
|
1.2714
|
|
2015-1-26
|
1.2867
|
|
2015-1-22
|
1.2830
|
|
2015-1-19
|
1.2623
|
|
2015-1-15
|
1.2873
|
|
2015-1-12
|
1.2705
|
|
2015-1-8
|
1.2732
|
|
2015-1-5
|
1.2775
|
|
2014-12-30
|
1.2686
|
|
2014-12-29
|
1.2697
|
|
2014-12-25
|
1.2560
|
|
2014-12-22
|
1.2822
|
|
2014-12-18
|
1.2688
|
|
2014-12-15
|
1.2054
|
|
2014-12-11
|
1.1909
|
|
2014-12-8
|
1.2388
|
|
2014-12-4
|
1.1936
|
|
2014-12-1
|
1.0892
|
|
2014-11-27
|
1.0781
|
|
2014-11-24
|
1.0662
|
|
2014-11-20
|
1.0663
|
|
2014-11-17
|
1.0662
|
|
|
1.0660
|
|
|
1.0729
|
|
2014-11-6
|
1.0727
|
|
2014-11-3
|
1.0761
|
|
2014-10-30
|
1.0754
|
|
2014-10-27
|
1.0739
|
|
2014-10-23
|
1.0735
|
|
2014-10-20
|
1.0766
|
|
2014-10-16
|
1.0793
|
|
2014-10-13
|
1.0780
|
|
2014-10-9
|
1.0816
|
|
2014-10-8
|
1.0821
|
|
2014-9-29
|
1.0785
|
|
2014-9-25
|
1.0788
|
|
2014-9-22
|
1.0602
|
|
2014-9-18
|
1.0544
|
|
2014-9-15
|
1.0671
|
|
2014-9-11
|
1.0577
|
|
2014-9-9
|
1.0591
|
|
2014-9-4
|
1.0502
|
|
2014-9-1
|
1.0428
|
|
|
1.0332
|
|
2014-8-25
|
1.0395
|
|
2014-8-21
|
1.0369
|
|
2014-8-18
|
1.0312
|
|
2014-8-14
|
1.0176
|
|
2014-8-11
|
1.0270
|
|
2014-8-7
|
1.0206
|
|
2014-8-4
|
1.0249
|
|
2014-7-31
|
1.0174
|
|
2014-7-28
|
1.0118
|
|
2014-7-24
|
1.0075
|
|
2014-7-21
|
1.0028
|
|
2014-7-17
|
1.0023
|
|
2014-7-14
|
1.0220
|
|
2014-7-10
|
1.02
|
|
2014-7-7
|
1.0332
|
|
2014-7-3
|
1.0363
|
|
|
1.0343
|
|
2014-6-26
|
1.0345
|
|
2014-6-23
|
1.0365
|
|
2014-6-19
|
1.0345
|
|
2014-6-16
|
1.0481
|
|
2014-6-12
|
1.0474
|
|
2014-6-9
|
1.0459
|
|
2014-6-5
|
1.0458
|
|
2014-6-3
|
1.0475
|
|
2014-5-29
|
1.0498
|
|
2014-5-26
|
1.0486
|
|
2014-5-22
|
1.0486
|
|
2014-5-19
|
1.0484
|
|
2014-5-15
|
1.0486
|
|
2014-5-12
|
1.0485
|
|
2014-5-8
|
1.0485
|
|
2014-5-5
|
1.0484
|
|
2014-4-29
|
1.0477
|
|
2014-4-28
|
1.0478
|
|
2014-4-24
|
1.0477
|
|
2014-4-21
|
1.0492
|
|
2014-4-17
|
1.0493
|
|
2014-4-14
|
1.0471
|
|
2014-4-10
|
1.0472
|
|
2014-4-8
|
1.0426
|
|
2014-4-3
|
1.0401
|
|
2014-4-1
|
1.0407
|
|
2014-3-27
|
1.0450
|
|
2014-3-24
|
1.0538
|
|
2014-3-20
|
1.0514
|
|
2014-3-17
|
1.0567
|
|
2014-3-13
|
1.0609
|
|
2014-3-10
|
1.0602
|
|
2014-3-6
|
1.0587
|
|
2014-3-3
|
1.0694
|
|
2014-2-27
|
1.0619
|
|
2014-2-24
|
1.0702
|
|
2014-2-20
|
1.0563
|
|
2014-2-17
|
1.0546
|
|
2014-2-13
|
1.0387
|
|
2014-2-10
|
1.0459
|
|
2014-2-7
|
1.0422
|
|
|
1.0407
|
|
2014-1-29
|
1.0423
|
|
2014-1-27
|
1.0425
|
|
2014-1-20
|
1.027
|
|
2014-1-16
|
1.0328
|
|
2014-1-13
|
1.0315
|
|
2014-1-9
|
1.0316
|
|
2014-1-6
|
1.0343
|
|
2014-1-2
|
1.0450
|
|
2013-12-30
|
1.0407
|
|
2013-12-26
|
1.0376
|
|
2013-12-23
|
1.0375
|
|
2013-12-19
|
1.0395
|
|
2013-12-16
|
1.0483
|
|
2013-12-12
|
1.0546
|
|
2013-12-9
|
1.0589
|
|
2013-12-5
|
1.0590
|
|
2013-12-2
|
1.0533
|
|
2013-11-28
|
1.0562
|
|
2013-11-25
|
1.0554
|
|
2013-11-18
|
1.0601
|
|
2013-11-14
|
1.0527
|
|
2013-11-11
|
1.0633
|
|
2013-11-7
|
1.0634
|
|
2013-11-4
|
1.0754
|
|
2013-10-31
|
1.0727
|
|
2013-10-28
|
1.0769
|
|
2013-10-24
|
1.0829
|
|
2013-10-21
|
1.0964
|
|
2013-10-17
|
1.0882
|
|
2013-10-14
|
1.0923
|
|
2013-10-10
|
1.0873
|
|
2013-10-8
|
1.0856
|
|
2013-9-30
|
1.0845
|
|
2013-9-27
|
1.0844
|
|
2013-9-26
|
1.0841
|
|
2013-9-23
|
1.0830
|
|
2013-9-16
|
1.0784
|
|
2013-9-12
|
1.0806
|
|
2013-9-9
|
1.0762
|
|
2013-9-5
|
1.0714
|
|
2013-9-2
|
1.0653
|
|
2013-8-29
|
1.0647
|
|
2013-8-26
|
1.0695
|
|
2013-8-22
|
1.0611
|
|
2013-8-19
|
1.0603
|
|
2013-8-15
|
1.0604
|
|
2013-8-12
|
1.0698
|
|
2013-8-8
|
1.0689
|
|
2013-8-5
|
1.0701
|
|
2013-8-1
|
1.0637
|
|
2013-7-29
|
1.0599
|
|
2013-7-25
|
1.0624
|
|
2013-7-22
|
1.0641
|
|
2013-7-18
|
1.0695
|
|
2013-7-15
|
1.0737
|
|
2013-7-11
|
1.0759
|
|
2013-7-8
|
1.0747
|
|
2013-7-4
|
1.0755
|
|
2013-7-1
|
1.0737
|
|
2013-6-27
|
1.0690
|
|
2013-6-24
|
1.0548
|
|
2013-6-20
|
1.0657
|
|
2013-6-17
|
1.0781
|
|
2013-6-13
|
1.0770
|
|
2013-6-6
|
1.0784
|
|
2013-6-3
|
1.0811
|
|
2013-5-30
|
1.0812
|
|
2013-5-27
|
1.0793
|
|
2013-5-23
|
1.0775
|
|
2013-5-20
|
1.0802
|
|
2013-5-16
|
1.0748
|
|
2013-5-13
|
1.0709
|
|
2013-5-9
|
1.0668
|
|
2013-5-6
|
1.0649
|
|
2013-5-2
|
1.0601
|
|
2013-4-25
|
1.0604
|
|
2013-4-22
|
1.0624
|
|
2013-4-18
|
1.0641
|
|
2013-4-15
|
1.0647
|
|
2013-4-11
|
1.0654
|
|
2013-4-8
|
1.0621
|
|
2013-4-2
|
1.0612
|
|
2013-4-1
|
1.0608
|
|
2013-3-28
|
1.0596
|
|
2013-3-25
|
1.0665
|
|
2013-3-21
|
1.0655
|
|
2013-3-18
|
1.0588
|
|
2013-3-14
|
1.0621
|
|
2013-3-11
|
1.0672
|
|
2013-3-7
|
1.0708
|
|
2013-3-4
|
1.0624
|
|
2013-2-28
|
1.0644
|
|
2013-2-25
|
1.0651
|
|
2013-2-21
|
1.0653
|
|
2013-2-18
|
1.0703
|
|
2013-2-7
|
1.0686
|
|
2013-2-4
|
1.0687
|
|
2013-1-31
|
1.0671
|
|
2013-1-28
|
1.0604
|
|
2013-1-24
|
1.0584
|
|
2013-1-21
|
1.0642
|
|
2013-1-17
|
1.0526
|
|
2013-1-14
|
1.0523
|
|
2013-1-10
|
1.0485
|
|
2013-1-7
|
1.0469
|
|
2012-12-31
|
1.0465
|
|
2012-12-27
|
1.0421
|
|
2012-12-24
|
1.0351
|
|
2012-12-20
|
1.0364
|
|
2012-12-17
|
1.0327
|
|
2012-12-13
|
1.0253
|
|
2012-12-10
|
1.0258
|
|
2012-12-6
|
1.0203
|
|
2012-12-3
|
1.0171
|
|
2012-11-29
|
1.0324
|
|
2012-11-26
|
1.0325
|
|
2012-11-22
|
1.0305
|
|
2012-11-19
|
1.0358
|
|
2012-11-15
|
1.0477
|
|
2012-11-12
|
1.0507
|
|
2012-11-8
|
1.0517
|
|
2012-11-5
|
1.0586
|
|
2012-11-1
|
1.0606
|
|
2012-10-29
|
1.0543
|
|
2012-10-25
|
1.0570
|
|
2012-10-22
|
1.0632
|
|
2012-10-18
|
1.0639
|
|
2012-10-15
|
1.0583
|
|
2012-10-11
|
1.0526
|
|
2012-10-8
|
1.0452
|
|
2012-9-27
|
1.0444
|
|
2012-9-24
|
1.0407
|
|
2012-9-20
|
1.0379
|
|
2012-9-17
|
1.0475
|
|
2012-9-13
|
1.0539
|
|
2012-9-10
|
1.0546
|
|
2012-9-6
|
1.0418
|
|
2012-9-3
|
1.0500
|
|
2012-8-30
|
1.0432
|
|
2012-8-27
|
1.0561
|
|
2012-8-23
|
1.0606
|
|
2012-8-20
|
1.0652
|
|
2012-8-16
|
1.0703
|
|
2012-8-13
|
1.0785
|
|
2012-8-9
|
1.0856
|
|
2012-8-6
|
1.0781
|
|
2012-8-2
|
1.0683
|
|
|
1.0687
|
|
|
1.0714
|
|
|
1.0726
|
|
|
1.0819
|
|
|
1.0858
|
|
|
1.0931
|
|
2012-7-9
|
1.0826
|
|
2012-7-5
|
1.0702
|
|
2012-7-2
|
1.0754
|
|
2012-6-28
|
1.0625
|
|
2012-6-25
|
1.0594
|
|
2012-6-20
|
1.0681
|
|
2012-6-18
|
1.0741
|
|
2012-6-14
|
1.0682
|
|
2012-6-11
|
1.0606
|
|
2012-6-7
|
1.0584
|
|
2012-6-4
|
1.0563
|
|
|
|
|
|
|
|
2012-5-24
|
1.0496
|
|
2012-5-21
|
1.0509
|
|
2012-5-17
|
1.0532
|
|
|
|
|
2012-5-10
|
1.0559
|
|
2012-5-7
|
1.0634
|
|
2012-5-3
|
1.0567
|
|
2012-5-2
|
1.0525
|
|
2012-4-26
|
1.0458
|
|
2012-4-23
|
1.0431
|
|
2012-4-19
|
1.0391
|
|
2012-4-16
|
1.0355
|
|
2012-4-12
|
1.0352
|
|
2012-4-9
|
1.0273
|
|
2012-4-5
|
1.0260
|
|
2012-3-29
|
1.0195
|
|
2012-3-26
|
1.0468
|
|
2012-3-22
|
1.0486
|
|
2012-3-19
|
1.0622
|
|
2012-3-15
|
1.0525
|
|
2012-3-12
|
1.0543
|
|
2012-3-8
|
1.0461
|
|
2012-3-5
|
1.0487
|
|
2012-3-1
|
1.0399
|
|
2012-2-27
|
1.0383
|
|
2012-2-23
|
1.0339
|
|
2012-2-20
|
1.0258
|
|
2012-2-16
|
1.0245
|
|
2012-2-13
|
1.0230
|
|
2012-2-9
|
1.0222
|
|
2012-2-6
|
1.0205
|
|
2012-2-2
|
1.0164
|
|
2012-1-30
|
1.0097
|
|
2012-1-19
|
1.0034
|
|
2012-1-16
|
0.9975
|
|
2012-1-12
|
1.0147
|
|
2012-1-9
|
1.0069
|
|
2012-1-5
|
1.0014
|
|
2012-1-4
|
1.0041
|
|
2011-12-29
|
1.0011
|
|
2011-12-26
|
1.0102
|
|
2011-12-22
|
1.0146
|
|
|
1.0199
|
|
|
1.0164
|
|
|
1.0251
|
|
|
1.0314
|
|
|
1.0345
|
|
|
1.0423
|
|
|
1.0364
|
|
|
1.0344
|
|
|
1.0308
|
|
|
1.0334
|
|
|
1.0356
|
|
|
1.0347
|
|
|
1.0297
|
|
|
1.0303
|
|
|
1.0245
|
|
|
1.0228
|
|
|
1.0194
|
|
|
1.0159
|
|
|
1.0201
|
|
|
1.0184
|
|
|
1.0079
|
|
|
1.0138
|
|
|
1.0206
|
|
|
1.0243
|
|
|
1.0263
|
|
|
1.0305
|
|
|
1.0302
|
|
|
1.0362
|
|
|
1.0347
|
|
|
1.0411
|
|
|
1.0477
|
|
|
1.0367
|
|
|
1.0434
|
|
|
1.0541
|
|
|
1.0436
|
|
|
1.0253
|
|
|
1.0506
|
|
|
1.0555
|
|
|
1.0566
|
|
|
1.0484
|
|
|
1.0657
|
|
|
1.0817
|
|
|
1.0758
|
|
|
1.0764
|
|
2011-7-7
|
1.0774
|
|
2011-7-4
|
1.0725
|
|
2011-6-30
|
1.0602
|
|
2011-6-27
|
1.0608
|
|
2011-6-23
|
1.0494
|
|
2011-6-20
|
1.0376
|
|
2011-6-16
|
1.0487
|
|
2011-6-13
|
1.0545
|
|
2011-6-9
|
1.0550
|
|
2011-6-7
|
1.0676
|
|
2011-6-2
|
1.0604
|
|
2011-5-30
|
1.0605
|
|
2011-5-26
|
1.0647
|
|
2011-5-23
|
1.0772
|
|
2011-5-19
|
1.0952
|
|
2011-5-16
|
1.0921
|
|
2011-5-12
|
1.0927
|
|
2011-5-9
|
1.1017
|
|
|
1.0948
|
|
|
1.0991
|
|
|
1.0904
|
|
|
1.1038
|
|
|
1.1046
|
|
|
1.1029
|
|
|
1.1039
|
|
|
1.0990
|
|
|
1.0965
|
|
|
1.0961
|
|
|
1.0956
|
|
|
1.1067
|
|
|
1.1017
|
|
|
1.0929
|
|
|
1.0954
|
|
|
1.1057
|
|
|
1.1084
|
|
|
1.1058
|
|
|
1.0998
|
|
|
1.1032
|
|
|
1.0937
|
|
|
1.1078
|
|
|
1.1048
|
|
|
1.0894
|
|
|
1.0757
|
|
|
1.0803
|
|
|
1.0735
|
|
|
1.0752
|
|
|
1.0777
|
|
|
1.0803
|
|
|
1.1126
|
|
|
1.1142
|
|
|
1.1332
|
|
|
1.1283
|
|
|
1.0995
|
|
|
1.1084
|
|
|
1.1255
|
|
|
1.1276
|
|
|
1.1323
|
|
|
1.1327
|
|
|
1.1271
|
|
|
1.1301
|
|
|
1.1520
|
|
|
1.1598
|
|
|
1.1610
|
|
|
1.1481
|
|
|
1.1455
|
|
|
1.1795
|
|
|
1.2090
|
|
|
1.2171
|
|
|
1.1945
|
|
2010-11-1
|
|
|
|
|
|
|
1.1815
|
|
|
1.1647
|
|
|
1.1382
|
|
|
1.1446
|
|
|
1.1386
|
|
|
1.1300
|
|
|
1.1101
|
|
|
1.1213
|
|
|
1.1123
|
|
|
1.1098
|
|
|
1.1323
|
|
|
1.1227
|
|
|
1.1205
|
|
|
1.1164
|
|
|
1.1068
|
|
|
1.0990
|
|
|
1.1008
|
|
|
1.1016
|
|
|
1.0982
|
|
|
1.0954
|
|
|
1.1132
|
|
|
1.0905
|
|
|
1.0995
|
|
|
1.0922
|
|
|
1.0846
|
|
|
1.0800
|
|
|
1.0765
|
|
|
1.0749
|
|
|
1.0755
|
|
|
1.0740
|
|
|
1.0724
|
|
|
1.0722
|
|
|
1.0761
|
|
|
1.0794
|
|
|
1.0812
|
|
|
1.0811
|
|
|
1.0829
|
|
|
1.0806
|
|
|
1.0834
|
|
|
1.0878
|
|
|
1.1005
|
|
|
1.1023
|
|
|
1.0893
|
|
|
1.0933
|
|
|
1.1116
|
|
|
1.1189
|
|
|
1.1355
|
|
|
1.1279
|
|
|
1.1316
|
|
|
1.1764
|
|
|
1.1904
|
|
|
1.1588
|
|
|
1.1927
|
|
|
1.1904
|
|
|
1.1776
|
|
|
1.1862
|
|
|
1.1826
|
|
|
1.1685
|
|
|
1.1528
|
|
|
1.1599
|
|
|
1.1534
|
|
|
1.1361
|
|
|
1.1441
|
|
|
1.1501
|
|
|
1.1393
|
|
|
1.1525
|
|
|
1.1476
|
|
|
1.1354
|
|
|
1.1305
|
|
|
1.1297
|
|
|
1.1404
|
|
|
1.1292
|
|
|
1.1323
|
|
|
1.1492
|
|
|
1.1810
|
|
|
1.2078
|
|
|
1.2038
|
|
|
1.1864
|
|
2010-1-7
|
1.1887
|
|
|
1.2054
|
|
|
1.2059
|
|
|
1.1972
|
|
|
1.1843
|
|
|
1.1694
|
|
|
1.1837
|
|
|
1.2170
|
|
|
1.2124
|
|
|
1.2257
|
|
|
1.2365
|
|
|
1.1923
|
|
|
1.1793
|
|
|
1.2152
|
|
|
1.2041
|
|
|
1.1921
|
|
|
1.1762
|
|
|
1.1697
|
|
|
1.1612
|
|
|
1.1424
|
|
|
1.1255
|
|
|
1.1354
|
|
|
1.1292
|
|
|
1.1271
|
|
|
1.1184
|
|
|
1.1072
|
|
|
1.1042
|
|
|
1.0856
|
|
|
1.0815
|
|
|
1.0830
|
|
|
1.0947
|
|
|
1.1116
|
|
|
1.1201
|
|
|
1.1137
|
|
|
1.1037
|
|
|
1.0967
|
|
|
1.0883
|
|
|
1.0617
|
|
|
1.1206
|
|
|
1.1390
|
|
|
1.1162
|
|
|
1.1233
|
|
|
1.2035
|
|
|
1.2354
|
|
|
1.2822
|
|
|
1.3304
|
|
|
1.2837
|
|
|
1.3186
|
|
|
1.2902
|
|
|
1.2678
|
|
|
1.2290
|
|
|
1.1838
|
|
|
1.1903
|
|
|
1.1884
|
|
|
1.1603
|
|
|
1.1319
|
|
|
1.1203
|
|
|
1.1005
|
|
|
1.0870
|
|
|
1.0765
|
|
|
1.0767
|
|
|
1.0719
|
|
|
1.0773
|
|
|
1.0614
|
|
|
1.0432
|
|
|
1.0445
|
|
|
1.0482
|
|
|
1.0551
|
|
|
|
|
|
1.0353
|
|
|
1.0467
|
|
|
1.0280
|
|
|
1.0098
|
|
|
|
|
|
|
|
|
|
|
2009-4-16
|
1.0247
|
|
|
1.0179
|
|
|
1.0041
|
|
|
1.0088
|
|
|
|
|
|
1.0044
|
|
|
1.0036
|
|
|
|
|
2009-3-19
|
0.9908
|
|
2009-3-16
|
0.9766
|
|
|
0.9728
|
|
|
0.9688
|
|
2009-3-5
|
0.9769
|
|
2009-3-2
|
0.9585
|
|
|
0.9708
|
|
|
1.0155
|
|
|
0.9898
|
|
|
1.0254
|
|
2009-2-12
|
0.9969
|
|
2009-2-9
|
0.9923
|
|
2009-2-5
|
0.9694
|
|
2009-2-2
|
0.9599
|
|
2009-1-22
|
0.9563
|
|
2009-1-19
|
0.9533
|
|
2009-1-15
|
0.9514
|
|
2009-1-12
|
0.9548
|
|
2009-1-8
|
0.9520
|
|
2009-1-5
|
0.9478
|
|
2008-12-30
|
0.9421
|
|
2008-12-29
|
0.9432
|
|
2008-12-25
|
0.9424
|
|
2008-12-22
|
0.9507
|
|
2008-12-18
|
0.9527
|
|
2008-12-15
|
0.9442
|
|
2008-12-11
|
0.9445
|
|
2008-12-8
|
0.9465
|
|
2008-12-4
|
0.9413
|
|
2008-12-1
|
0.9353
|
|
2008-11-27
|
0.9363
|
|
2008-11-24
|
0.9302
|
|
2008-11-20
|
0.9326
|
|
2008-11-17
|
0.9386
|
|
2008-11-13
|
0.9369
|
|
2008-11-10
|
0.9301
|
|
2008-11-6
|
0.9200
|
|
2008-11-3
|
0.9161
|
|
2008-10-30
|
0.9186
|
|
2008-10-27
|
0.9131
|
|
2008-10-23
|
0.9234
|
|
2008-10-20
|
0.9287
|
|
2008-10-16
|
0.9263
|
|
2008-10-13
|
0.9388
|
|
2008-10-9
|
0.9383
|
|
2008-10-6
|
0.9425
|
|
2008-9-25
|
0.9443
|
|
2008-9-22
|
0.9426
|
|
2008-9-18
|
0.9312
|
|
2008-9-16
|
0.9342
|
|
2008-9-11
|
0.9330
|
|
2008-9-8
|
0.9330
|
|
2008-9-4
|
0.9366
|
|
2008-9-1
|
0.9382
|
|
2008-8-28
|
0.9386
|
|
2008-8-25
|
0.9418
|
|
2008-8-21
|
0.9434
|
|
2008-8-18
|
0.9369
|
|
2008-8-14
|
0.9414
|
|
2008-8-11
|
0.9416
|
|
2008-8-7
|
0.9572
|
|
2008-8-4
|
0.9630
|
|
2008-7-31
|
0.9658
|
|
2008-7-28
|
|
|
2008-7-24
|
0.9791
|
|
2008-7-21
|
0.9747
|
|
2008-7-14
|
0.9810
|
|
2008-7-10
|
0.9819
|
|
2008-7-7
|
0.9731
|
|
2008-7-3
|
0.9619
|
|
2008-6-30
|
0.9627
|
|
2008-6-26
|
0.9809
|
|
2008-6-23
|
0.9609
|
|
2008-6-19
|
0.9570
|
|
2008-6-16
|
0.9702
|
|
2008-6-12
|
0.9774
|
|
2008-6-10
|
0.9844
|
|
2008-6-5
|
1.0005
|
|
2008-6-2
|
1.0046
|
|
2008-5-29
|
1.0034
|
|
2008-5-26
|
1.0038
|
|
2008-5-22
|
1.0076
|
|
2008-5-19
|
1.0152
|
|
2008-5-15
|
1.0139
|
|
2008-5-12
|
1.0100
|
|
2008-5-8
|
1.0100
|
|
2008-5-5
|
1.0111
|
|
2008-4-29
|
1.0072
|
|
2008-4-28
|
1.0067
|
|
2008-4-24
|
1.0074
|
|
2008-4-21
|
0.9943
|
|
2008-4-17
|
0.9956
|
|
2008-4-14
|
0.9973
|
|