我行“东方之珠”三期代客境外理财产品(产品代码:830002)近期净值如下:
提示:我行东方之珠三期代客境外理财产品(产品代码:830002),因产品运作需要,自2015年4月21日起该产品按其本位币(人民币)估值核算,故自2015年4月27日开放日起不再提供美元计价净值信息。
日期
|
美元净值
|
汇率(美元兑人民币)
|
人民币净值
|
2017-4-5 |
- |
- |
0.7897 |
2017-3-27 |
- |
- |
0.7865 |
2017-3-20 |
- |
- |
0.7918 |
2017-3-13 |
- |
- |
0.7867 |
2017-3-6 |
- |
- |
0.7847 |
2017-2-27 |
- |
- |
0.7851 |
2017-2-21 |
- |
- |
0.7838 |
2017-2-13 |
- |
- |
0.7815 |
2017-2-6 |
- |
- |
0.7718 |
2017-2-3 |
- |
- |
0.7682 |
2017-1-18 |
- |
- |
0.7736 |
2017-1-9 |
- |
- |
0.7769 |
2017-1-3 |
- |
- |
0.7752 |
2016-12-28 |
- |
- |
0.7722 |
2016-12-12 |
- |
- |
0.7693 |
2016-12-5 |
- |
- |
0.7635 |
2016-11-28 |
- |
- |
0.7677 |
2016-11-21 |
- |
- |
0.7613 |
2016-11-14 |
- |
- |
0.7534 |
2016-11-7 |
- |
- |
0.7537 |
2016-10-31 |
- |
- |
0.7552 |
2016-10-24 |
- |
- |
0.7593 |
2016-10-17 |
- |
- |
0.7513 |
2016-9-26 |
- |
- |
0.7520 |
2016-9-19 |
- |
- |
0.7501 |
2016-9-12 |
- |
- |
0.7512 |
2016-9-6 |
- |
- |
0.7566 |
2016-8-29 |
- |
- |
0.7541 |
2016-8-22 |
- |
- |
0.7541 |
2016-8-15 |
- |
- |
0.7513 |
2016-8-8 |
- |
- |
0.7499 |
2016-8-1 |
- |
- |
0.7463 |
2016-7-25 |
- |
- |
0.7510 |
2016-7-18 |
- |
- |
0.7503 |
2016-7-11 |
- |
- |
0.7460 |
2016-7-5 |
- |
- |
0.7415 |
2016-6-27 |
- |
- |
0.7282 |
2016-6-20 |
- |
- |
0.7225 |
2016-6-13 |
- |
- |
0.7264 |
2016-6-6 |
- |
- |
0.7251 |
2016-5-31 |
- |
- |
0.7274 |
2016-5-23 |
- |
- |
0.7201 |
2016-5-16 |
- |
- |
0.7206 |
2016-5-9 |
- |
- |
0.7175 |
2016-5-3 |
- |
- |
0.7128 |
2016-4-25 |
- |
- |
0.7197 |
2016-4-18 |
- |
- |
0.7172 |
2016-4-11 |
- |
- |
0.715 |
2016-4-5 |
- |
- |
0.7149 |
2016-3-29 |
- |
- |
0.7186 |
2016-3-21 |
- |
- |
0.7168 |
2016-3-14 |
- |
- |
0.7165 |
2016-3-7 |
- |
- |
0.7174 |
2016-2-29 |
- |
- |
0.7134 |
2016-2-22 |
- |
- |
0.7135 |
2016-2-16 |
- |
- |
0.7077 |
2016-2-1 |
- |
- |
0.7242 |
2016-1-25 |
- |
- |
0.7177 |
2016-1-11 |
- |
- |
0.7333 |
2016-1-4 |
- |
- |
0.7486 |
2015-12-28 |
- |
- |
0.7581 |
2015-12-21
|
-
|
-
|
0.7532
|
2015-12-14
|
-
|
-
|
0.7437
|
2015-12-07
|
-
|
-
|
0.7595
|
2015-11-30
|
-
|
-
|
0.7652
|
2015-11-23
|
-
|
-
|
0.7658
|
2015-11-16
|
-
|
-
|
0.7561
|
2015-11-9
|
-
|
-
|
0.7611
|
2015-11-2
|
-
|
-
|
0.7586
|
2015-10-26
|
-
|
-
|
0.7663
|
2015-10-19
|
-
|
-
|
0.7623
|
2015-10-13
|
-
|
-
|
0.7525
|
2015-10-8
|
-
|
-
|
0.7554
|
2015-9-29
|
-
|
-
|
0.7203
|
2015-9-21
|
-
|
-
|
0.7459
|
2015-9-14
|
-
|
-
|
0.743
|
2015-9-8
|
-
|
-
|
0.7354
|
2015-8-31
|
-
|
-
|
0.7526
|
2015-8-24
|
-
|
-
|
0.7269
|
2015-8-17
|
-
|
-
|
0.7836
|
2015-8-10
|
-
|
-
|
0.7627
|
2015-8-3
|
-
|
-
|
0.7605
|
2015-7-27
|
-
|
-
|
0.7532
|
2015-7-20
|
-
|
-
|
0.7715
|
2015-7-13
|
-
|
-
|
0.7681
|
2015-7-6
|
-
|
-
|
0.762
|
2015-6-29
|
-
|
-
|
0.7659
|
2015-6-23
|
-
|
-
|
0.7864
|
2015-6-15
|
-
|
-
|
0.7731
|
2015-6-8
|
-
|
-
|
0.7748
|
2015-6-1
|
-
|
-
|
0.7834
|
2015-5-26
|
-
|
-
|
0.7859
|
2015-5-18
|
-
|
-
|
0.7883
|
2015-5-11
|
-
|
-
|
0.7822
|
2015-5-4
|
-
|
-
|
0.783
|
2015-4-27
|
-
|
-
|
0.7921
|
2015-4-20
|
0.128254017
|
6.1968
|
0.7948
|
2015-4-13
|
0.129013267
|
6.2114
|
0.8014
|
2015-4-8
|
0.128401781
|
6.1986
|
0.7959
|
2015-03-30
|
0.125957110
|
6.2010
|
0.7811
|
2015-3-23
|
0.126090989
|
6.2042
|
0.7823
|
2015-3-16
|
0.124392012
|
6.2519
|
0.7777
|
2015-3-9
|
0.125410946
|
6.2600
|
0.7851
|
2015-3-2
|
0.127213377
|
6.2730
|
0.7980
|
2015-2-25
|
0.127108782
|
6.2550
|
0.7951
|
2015-2-17
|
0.125272939
|
6.2554
|
0.7836
|
2015-2-9
|
0.123370866
|
6.2402
|
0.7699
|
2015-2-2
|
0.122381777
|
6.2500
|
0.7649
|
2015-1-26
|
0.123892610
|
6.2485
|
0.7741
|
2015-1-20
|
0.121975011
|
6.2077
|
0.7572
|
2015-1-12
|
0.121755487
|
6.1990
|
0.7548
|
2015-1-5
|
0.121142267
|
6.2062
|
0.7518
|
2014-12-29
|
0.123373685
|
6.2212
|
0.7675
|
2014-12-22
|
0.123171015
|
6.2233
|
0.7665
|
2014-12-15
|
0.120266846
|
6.1940
|
0.7449
|
2014-12-8
|
0.124886583
|
6.1894
|
0.7730
|
2014-12-1
|
0.124950861
|
6.1439
|
0.7677
|
2014-11-24
|
0.126144446
|
6.1366
|
0.7741
|
2014-11-17
|
0.124582125
|
6.1175
|
0.7621
|
2014-11-10
|
0.124694741
|
6.1193
|
0.7630
|
2014-11-3
|
0.124394845
|
6.1125
|
0.7604
|
2014-10-27
|
0.122012438
|
6.1066
|
0.7451
|
2014-10-20
|
0.120622657
|
6.1174
|
0.7379
|
2014-10-14
|
0.120450154
|
6.1242
|
0.7377
|
2014-10-8
|
0.123313848
|
6.1299
|
0.7559
|
2014-9-29
|
0.124901386
|
6.1420
|
0.7671
|
2014-9-22
|
0.126497215
|
6.1350
|
0.7761
|
2014-9-15
|
0.126265880
|
6.1453
|
0.7759
|
2014-9-10
|
0.127347944
|
6.1270
|
0.7803
|
2014-9-2
|
0.127474116
|
6.1370
|
0.7823
|
2014-8-25
|
0.127069350
|
6.1510
|
0.7816
|
2014-8-18
|
0.126267729
|
6.1313
|
0.7742
|
2014-8-11
|
0.124201690
|
6.1512
|
0.7640
|
2014-8-4
|
0.125008623
|
6.1685
|
0.7711
|
2014-7-28
|
0.126444287
|
6.1780
|
0.7812
|
2014-7-21
|
0.125924249
|
6.2033
|
0.7811
|
2014-7-14
|
0.126216126
|
6.2040
|
0.7830
|
2014-7-7
|
0.127257278
|
6.2000
|
0.7890
|
2014-6-30
|
0.125936168
|
6.2073
|
0.7817
|
2014-6-23
|
0.125177892
|
6.2241
|
0.7791
|
2014-6-16
|
0.124613691
|
6.2260
|
0.7758
|
2014-6-9
|
0.125440528
|
6.2270
|
0.7811
|
2014-6-3
|
0.123776369
|
6.2486
|
0.7734
|
2014-5-27
|
0.123192480
|
6.2504
|
0.7700
|
2014-5-19
|
0.121886130
|
6.2331
|
0.7597
|
2014-5-12
|
0.121265664
|
6.2368
|
0.7563
|
2014-5-5
|
0.121053710
|
6.2234
|
0.7534
|
2014-4-28
|
0.119808557
|
6.2472
|
0.7485
|
2014-4-22
|
0.121077873
|
6.2356
|
0.7550
|
2014-4-14
|
0.120156150
|
6.2140
|
0.7467
|
2014-4-8
|
0.120140857
|
6.1882
|
0.7435
|
2014-3-31
|
0.119496998
|
6.1978
|
0.7406
|
2014-3-24
|
0.117653097
|
6.1768
|
0.7267
|
2014-3-17
|
0.118282871
|
6.1774
|
0.7307
|
2014-3-10
|
0.119101161
|
6.1285
|
0.7299
|
2014-3-3
|
0.117769989
|
6.1427
|
0.7234
|
2014-2-24
|
0.118622629
|
6.0940
|
0.7229
|
2014-2-18
|
0.118449978
|
6.0670
|
0.7186
|
2014-2-10
|
0.116598413
|
6.0536
|
0.7058
|
2014-2-7
|
0.116763052
|
6.0545
|
0.7069
|
2014-1-27
|
0.116929336
|
6.0433
|
0.7066
|
2014-1-21
|
0.119945667
|
6.0448
|
0.7250
|
2014-1-13
|
0.120466205
|
6.0353
|
0.7270
|
2014-1-6
|
0.119472309
|
6.0444
|
0.7221
|
2013-12-30
|
0.120957854
|
6.0460
|
0.7313
|
2013-12-23
|
0.120262694
|
6.0690
|
0.7299
|
2013-12-16
|
0.119874208
|
6.0682
|
0.7274
|
2013-12-9
|
0.121914795
|
6.0667
|
0.7396
|
2013-12-2
|
0.122300591
|
6.0863
|
0.7444
|
2013-11-25
|
0.121647947
|
6.0890
|
0.7407
|
2013-11-18
|
0.123075992
|
6.0880
|
0.7493
|
2013-11-12
|
0.120566522
|
6.0825
|
0.7333
|
2013-11-4
|
0.122916143
|
6.0918
|
0.7488
|
2013-10-28
|
0.123163398
|
6.0842
|
0.7494
|
2013-10-21
|
0.123807333
|
6.0880
|
0.7537
|
2013-10-15
|
0.122631320
|
6.0929
|
0.7472
|
2013-10-8
|
0.120396646
|
6.1152
|
0.7362
|
2013-9-30
|
0.118566712
|
6.1139
|
0.7249
|
2013-9-23
|
0.121113137
|
6.1173
|
0.7409
|
2013-9-16
|
0.119890745
|
6.1163
|
0.7333
|
2013-9-9
|
0.117487478
|
6.1158
|
0.7185
|
2013-9-3
|
0.114470193
|
6.1143
|
0.6999
|
2013-8-26
|
0.115350040
|
6.1188
|
0.7058
|
2013-8-19
|
0.117457354
|
6.1158
|
0.7183
|
2013-8-12
|
0.118703963
|
6.1185
|
0.7263
|
2013-8-5
|
0.118643603
|
6.1187
|
0.7259
|
2013-7-29
|
0.118815547
|
6.1301
|
0.7284
|
2013-7-22
|
0.119650357
|
6.1360
|
0.7342
|
2013-7-15
|
0.119004222
|
6.1322
|
0.7298
|
2013-7-8
|
0.114924076
|
6.1250
|
0.7039
|
2013-7-2
|
0.117015553
|
6.1302
|
0.7173
|
2013-6-24
|
0.112506603
|
6.1480
|
0.6917
|
2013-6-17
|
0.119256203
|
6.1328
|
0.7314
|
2013-6-13
|
0.118934548
|
6.1337
|
0.7295
|
2013-6-3
|
0.123753896
|
6.1233
|
0.7578
|
2013-5-28
|
0.126329281
|
6.1265
|
0.7740
|
2013-5-20
|
0.127953814
|
6.1287
|
0.7842
|
2013-5-13
|
0.127242631
|
6.1400
|
0.7813
|
2013-5-6
|
0.126510537
|
6.1530
|
0.7784
|
2013-5-2
|
0.125706133
|
6.1536
|
0.7735
|
2013-4-22
|
0.124588536
|
6.1720
|
0.7690
|
2013-4-15
|
0.123057038
|
6.1780
|
0.7602
|
2013-4-8
|
0.123656012
|
6.1986
|
0.7665
|
2013-4-2
|
0.125795761
|
6.1977
|
0.7796
|
2013-3-25
|
0.125708905
|
6.2080
|
0.7804
|
2013-3-18
|
0.125579544
|
6.2100
|
0.7798
|
2013-3-11
|
0.127718103
|
6.2119
|
0.7934
|
2013-3-4
|
0.126189023
|
6.2173
|
0.7846
|
2013-2-25
|
0.126900159
|
6.2257
|
0.7900
|
2013-2-19
|
0.127860545
|
6.2331
|
0.7970
|
2013-2-4
|
0.128484840
|
6.2282
|
0.8002
|
2013-1-28
|
0.127239639
|
6.2189
|
0.7913
|
2013-1-22
|
0.128046825
|
6.2135
|
0.7956
|
2013-1-14
|
0.127382973
|
6.2090
|
0.7909
|
2013-1-7
|
0.126635300
|
6.2209
|
0.7878
|
2012-12-31
|
0.124402885
|
6.2262
|
0.7746
|
2012-12-24
|
0.122919947
|
6.2328
|
0.7661
|
2012-12-17
|
0.122890594
|
6.2283
|
0.7654
|
2012-12-10
|
0.121854209
|
6.2389
|
0.7602
|
2012-12-3
|
0.120380723
|
6.2080
|
0.7473
|
2012-11-26
|
0.119405995
|
6.2159
|
0.7422
|
2012-11-19
|
0.118203998
|
6.2206
|
0.7353
|
2012-11-13
|
0.118365226
|
6.2164
|
0.7358
|
2012-11-5
|
0.120014068
|
6.2421
|
0.7491
|
2012-11-1
|
0.120111961
|
6.2382
|
0.7493
|
2012-10-22
|
0.120117614
|
6.2439
|
0.7500
|
2012-10-15
|
0.119015245
|
6.2615
|
0.7452
|
2012-10-9
|
0.119143514
|
6.2814
|
0.7484
|
2012-9-24
|
0.118293208
|
6.3073
|
0.7461
|
2012-9-17
|
0.118677219
|
6.3162
|
0.7496
|
2012-9-10
|
0.114949575
|
6.3290
|
0.7275
|
2012-9-4
|
0.113053692
|
6.3459
|
0.7174
|
2012-8-27
|
0.113956158
|
6.3526
|
0.7239
|
2012-8-20
|
0.114117507
|
6.3560
|
0.7253
|
2012-8-13
|
0.113480035
|
6.3586
|
0.7216
|
2012-8-6
|
0.112605509
|
6.3654
|
0.7168
|
2012-7-30
|
0.110915907
|
6.3630
|
0.7058
|
2012-7-23
|
0.108900215
|
6.3857
|
0.6954
|
2012-7-16
|
0.109809431
|
6.3700
|
0.6995
|
2012-7-9
|
0.109633769
|
6.3637
|
0.6977
|
2012-7-3
|
0.110980406
|
6.3513
|
0.7049
|
2012-6-25
|
0.106803817
|
6.3650
|
0.6798
|
2012-6-18
|
0.108662419
|
6.3510
|
0.6901
|
2012-6-11
|
0.107236057
|
6.3638
|
0.6824
|
2012-6-4
|
0.104460368
|
6.3583
|
0.6642
|
2012-5-29
|
0.107466244
|
6.3500
|
0.6824
|
2012-5-21
|
0.107393210
|
6.3144
|
0.6781
|
2012-5-14
|
0.110172531
|
6.3126
|
0.6955
|
2012-5-7
|
0.114742596
|
6.2980
|
0.7226
|
2012-5-2
|
0.117028784
|
6.3010
|
0.7374
|
2012-4-23
|
0.115239206
|
6.3025
|
0.7263
|
2012-4-16
|
0.115488352
|
6.2879
|
0.7262
|
2012-4-10
|
0.115191926
|
6.3010
|
0.7258
|
2012-4-5
|
0.116781033
|
6.3032
|
0.7361
|
2012-3-26
|
0.116926210
|
6.3050
|
0.7372
|
2012-3-19
|
0.118453536
|
6.3118
|
0.7477
|
2012-3-12
|
0.118091982
|
6.3155
|
0.7458
|
2012-3-5
|
0.118947656
|
6.2980
|
0.7491
|
2012-2-27
|
0.118550494
|
6.2930
|
0.7460
|
2012-2-21
|
0.119293010
|
6.2858
|
0.7499
|
2012-2-13
|
0.118861048
|
6.2938
|
0.7481
|
2012-2-6
|
0.118045437
|
6.2967
|
0.7433
|
2012-1-30
|
0.115316477
|
6.3086
|
0.7275
|
2012-1-17
|
0.112367002
|
6.3122
|
0.7093
|
2012-1-9
|
0.109836879
|
6.3044
|
0.6925
|
2011-12-28
|
0.108108698
|
6.3125
|
0.6824
|
2011-12-19
|
0.106865298
|
6.3370
|
0.6772
|
2011-12-12
|
0.108749471
|
6.3568
|
0.6913
|
|
0.111453043
|
6.3539
|
0.7082
|
|
0.106772524
|
6.3703
|
0.6802
|
|
0.107817090
|
6.3518
|
0.6848
|
|
0.112329315
|
6.3373
|
0.7119
|
|
0.113438229
|
6.3360
|
0.7187
|
|
0.114245139
|
6.3455
|
0.7249
|
|
0.110597113
|
6.3540
|
0.7027
|
|
0.110007400
|
6.3708
|
0.7008
|
|
0.107322349
|
6.3640
|
0.6830
|
|
0.104048103
|
6.3870
|
0.6646
|
|
0.111313593
|
6.3699
|
0.7091
|
|
0.112457605
|
6.3770
|
0.7171
|
|
0.116331797
|
6.3778
|
0.7419
|
|
0.116351532
|
6.3679
|
0.7409
|
|
0.114550646
|
6.3868
|
0.7316
|
|
0.117773348
|
6.3772
|
0.7511
|
|
0.115886696
|
6.4221
|
0.7442
|
|
0.123805676
|
6.4316
|
0.7963
|
|
0.123175581
|
6.4348
|
0.7926
|
|
0.121312471
|
6.4605
|
0.7837
|
|
0.122129572
|
6.4630
|
0.7893
|
|
0.123225934
|
6.4600
|
0.7960
|
|
0.119335281
|
6.4586
|
0.7707
|
|
0.118638638
|
6.4605
|
0.7665
|
|
0.120628917
|
6.4711
|
0.7806
|
|
0.122477659
|
6.4672
|
0.7921
|
|
0.124362447
|
6.4665
|
0.8042
|
|
0.119671420
|
6.4876
|
0.7764
|
|
0.123220145
|
6.4770
|
0.7981
|
|
0.123905208
|
6.4772
|
0.8090
|
|
0.127866710
|
6.4939
|
0.8304
|
|
0.124846549
|
6.5135
|
0.8132
|
|
0.127225498
|
6.5251
|
0.8302
|
|
0.127311430
|
6.5370
|
0.8322
|
|
0.119661607
|
6.5384
|
0.7824
|
|
0.120263830
|
6.5600
|
0.7889
|
|
0.120544848
|
6.5472
|
0.7892
|
|
0.119032017
|
6.5508
|
0.7798
|
|
0.118580342
|
6.5580
|
0.7776
|
|
0.118936688
|
6.5720
|
0.7817
|
|
0.118392542
|
6.5850
|
0.7796
|
|
0.119448147
|
6.5891
|
0.7871
|
|
0.120140933
|
6.5883
|
0.7915
|
|
0.121662674
|
6.5891
|
0.8016
|
|
0.120152766
|
6.6349
|
0.7972
|
|
0.122864258
|
6.6215
|
0.8135
|
|
0.119562514
|
6.6252
|
0.7921
|
|
0.118286915
|
6.6623
|
0.7881
|
|
0.119141776
|
6.6630
|
0.7938
|
|
0.119559810
|
6.6515
|
0.7953
|
|
0.116391959
|
6.6700
|
0.7763
|
|
0.118877274
|
6.6389
|
0.7892
|
|
0.119733937
|
6.6303
|
0.7939
|
|
0.123394390
|
6.6588
|
0.8217
|
|
0.120207604
|
6.6762
|
0.8025
|
|
0.120573233
|
6.6542
|
0.8023
|
|
0.120325764
|
6.6400
|
0.7990
|
|
0.119198683
|
6.6610
|
0.7940
|
|
0.118804424
|
6.6648
|
0.7918
|
|
0.115801660
|
6.6869
|
0.7744
|
|
0.114115003
|
6.6966
|
0.7642
|
|
0.113052672
|
6.7391
|
0.7619
|
|
0.110924076
|
6.7896
|
0.7531
|
|
0.108335760
|
6.8020
|
0.7369
|
|
0.109404231
|
6.7923
|
0.7431
|
|
0.108619781
|
6.7880
|
0.7373
|
|
0.111502837
|
6.7660
|
0.7544
|
|
0.110996028
|
6.7667
|
0.7511
|
|
0.108421927
|
6.7693
|
0.7339
|
|
0.105181224
|
6.7705
|
0.7121
|
|
0.105931941
|
6.7683
|
0.7170
|
|
0.103575167
|
6.7690
|
0.7011
|
|
0.105958148
|
6.7910
|
0.7196
|
|
0.107771667
|
6.8140
|
0.7344
|
|
0.104932694
|
6.8218
|
0.7158
|
|
0.100410130
|
6.8236
|
0.6852
|
|
0.101094988
|
6.8240
|
0.6899
|
|
0.099278452
|
6.8215
|
0.6772
|
|
0.104908986
|
6.8205
|
0.7155
|
|
0.109314252
|
6.8208
|
0.7456
|
|
0.109959833
|
6.8197
|
0.7499
|
|
0.114465064
|
6.8196
|
0.7806
|
|
0.112088761
|
6.8190
|
0.7643
|
|
0.115098467
|
6.8191
|
0.7849
|
|
0.115996580
|
6.8184
|
0.7909
|
|
0.111460446
|
6.8191
|
0.7601
|
|
0.110038927
|
6.8194
|
0.7504
|
|
0.109184141
|
6.8190
|
0.7445
|
|
0.108811312
|
6.8194
|
0.7420
|
|
0.105345385
|
6.8209
|
0.7186
|
|
0.103669365
|
6.8230
|
0.7073
|
|
0.098404308
|
6.8200
|
0.6711
|
|
0.102641296
|
6.8202
|
0.7000
|
|
0.104926596
|
6.8200
|
0.7156
|
|
0.110720796
|
6.8204
|
0.7552
|
|
0.112023075
|
6.8197
|
0.7640
|
|
0.109208798
|
6.8202
|
0.7448
|
|
0.106756436
|
6.8216
|
0.7282
|
|
0.103187659
|
6.8216
|
0.7039
|
|
0.106037491
|
6.8207
|
0.7232
|
|
0.106014082
|
6.8208
|
0.7231
|
|
0.104284870
|
6.8204
|
0.7113
|
|
0.105500780
|
6.8215
|
0.7197
|
|
0.106201163
|
6.8200
|
0.7243
|
|
0.103765667
|
6.8204
|
0.7077
|
|
0.099144658
|
6.8210
|
0.6763
|
|
0.101719035
|
6.8220
|
0.6939
|
|
0.104264811
|
6.8193
|
0.7110
|
|
0.101814293
|
6.8186
|
0.6942
|
|
0.101478371
|
6.8180
|
0.6919
|
|
0.097355895
|
6.8204
|
0.6640
|
|
0.097989793
|
6.8202
|
0.6683
|
|
0.095633444
|
6.8217
|
0.6524
|
|
0.095251142
|
6.8210
|
0.6497
|
|
0.091895405
|
6.8237
|
0.6271
|
|
0.093287026
|
6.8245
|
0.6366
|
|
0.090990386
|
6.8275
|
0.6212
|
|
0.094362500
|
6.8280
|
0.6443
|
|
0.094659409
|
6.8235
|
0.6459
|
|
0.091758877
|
6.8235
|
0.6261
|
|
0.089573322
|
6.8240
|
0.6112
|
|
0.083723280
|
6.8263
|
0.5715
|
|
0.085683898
|
6.8265
|
0.5849
|
|
0.086600708
|
6.8260
|
0.5911
|
|
0.084942799
|
6.8200
|
0.5793
|
|
0.087965969
|
6.8285
|
0.6007
|
|
0.087523387
|
6.8288
|
0.5977
|
|
0.087669891
|
6.8220
|
0.5981
|
|
0.084626683
|
6.8257
|
0.5776
|
|
|
6.8184
|
0.5755
|
|
0.083429718
|
6.8176
|
0.5688
|
|
0.081999019
|
6.8122
|
0.5586
|
|
|
|
|
|
|
|
|
2009-4-14
|
0.079978651
|
6.8260
|
0.5459
|
|
0.079420219
|
6.8305
|
0.5425
|
|
0.078776764
|
6.8303
|
0.5381
|
2009-3-23
|
|
|
|
2009-3-16
|
0.078591802
|
6.8300
|
0.5368
|
2009-3-9
|
0.077865468
|
6.8336
|
0.5321
|
2009-3-2
|
0.077930906
|
6.8366
|
0.5328
|
|
0.079016319
|
6.8313
|
0.5398
|
|
0.079790279
|
6.8294
|
0.5449
|
2009-2-9
|
0.081495008
|
6.8258
|
0.5563
|
2009-2-2
|
0.080895649
|
6.8372
|
0.5531
|
2009-1-20
|
0.081031643
|
6.8310
|
0.5535
|
2009-1-12
|
0.081942222
|
6.8310
|
0.5597
|
2009-1-5
|
0.082676640
|
6.8316
|
0.5648
|
2008-12-29
|
0.081126706
|
6.8435
|
0.5552
|
2008-12-22
|
0.081678709
|
6.8423
|
0.5589
|
2008-12-15
|
0.081006191
|
6.8400
|
0.5541
|
2008-12-8
|
0.080503963
|
6.8665
|
0.5528
|
2008-12-1
|
0.080409143
|
6.8782
|
0.5531
|
2008-11-24
|
0.079774704
|
6.8215
|
0.5442
|
2008-11-17
|
0.080274449
|
6.8185
|
0.5474
|
2008-11-10
|
0.080686636
|
6.8215
|
0.5504
|
2008-11-3
|
0.080373714
|
6.8307
|
0.5490
|
2008-10-27
|
0.079918127
|
6.8360
|
0.5463
|
2008-10-20
|
0.080125441
|
6.8269
|
0.5470
|
2008-10-14
|
0.080405856
|
6.8240
|
0.5487
|
2008-10-6
|
0.083200328
|
6.8104
|
0.5666
|
2008-9-22
|
0.089640427
|
6.8142
|
0.6108
|
2008-9-16
|
0.089526673
|
6.8380
|
0.6122
|
2008-9-8
|
0.097143695
|
6.8335
|
0.6638
|
2008-9-2
|
0.098410744
|
6.8410
|
0.6732
|
2008-8-25
|
0.099139624
|
6.8405
|
0.6782
|
2008-8-18
|
0.100394946
|
6.8619
|
0.6889
|
2008-8-11
|
0.101759595
|
6.8570
|
0.6978
|
2008-8-4
|
0.102025692
|
6.8452
|
0.6984
|
2008-7-28
|
0.102893670
|
6.8201
|
0.7017
|
2008-7-21
|
0.103027707
|
6.8151
|
0.7021
|
2008-7-14
|
0.103208950
|
6.8190
|
0.7038
|
2008-7-7
|
0.103548175
|
6.8510
|
0.7094
|
2008-6-30
|
0.106348843
|
6.8520
|
0.7287
|
2008-6-23
|
0.107938305
|
6.8630
|
0.7408
|
2008-6-16
|
0.110308693
|
6.8852
|
0.7595
|
2008-6-10
|
0.111543600
|
6.9170
|
0.7715
|
2008-6-2
|
0.117832752
|
6.9190
|
0.8153
|
2008-5-27
|
0.117136064
|
6.9425
|
0.8132
|
2008-5-19
|
0.120970273
|
6.9750
|
0.8438
|
2008-5-13
|
0.117940701
|
6.9920
|
0.8246
|
2008-5-5
|
0.120629820
|
6.9779
|
0.8417
|
2008-4-28
|
0.118875696
|
6.9814
|
0.8299
|
2008-4-21
|
0.117958252
|
6.9840
|
0.8238
|
2008-4-14
|
0.114874578
|
6.9930
|
0.8033
|
2008-4-7
|
0.116711303
|
6.9930
|
0.8162
|
2008-3-31
|
0.112882919
|
7.0080
|
0.7911
|
2008-3-25
|
0.112764967
|
7.0230
|
0.7919
|
2008-3-17
|
0.109529310
|
7.0782
|
0.7753
|
2008-3-10
|
0.114819691
|
7.0990
|
0.8151
|
2008-3-3
|
0.119392804
|
7.1025
|
0.8480
|
2008-2-25
|
0.119056344
|
7.1515
|
0.8514
|
2008-2-19
|
0.119155704
|
7.1748
|
0.8549
|
2008-2-13
|
0.114935916
|
7.1825
|
0.8255
|
2008-2-4
|
0.118962672
|
7.1805
|
0.8542
|
|