尚雅12期单位净值
| 日期 | 单位净值（元） | 累计净值（元） | 累计增长率（%） | 成立日期 |
| 2020-05-22 | 1.8495 | 1.8615 | 86.1500 | 2010-05-28 |
| 2020-05-15 | 1.8665 | 1.8785 | 87.8500 | 2010-05-28 |
| 2020-05-11 | 1.8737 | 1.8857 | 88.5700 | 2010-05-28 |
| 2020-05-08 | 1.8759 | 1.8879 | 88.7900 | 2010-05-28 |
| 2020-04-30 | 1.8624 | 1.8744 | 87.4400 | 2010-05-28 |
| 2020-04-24 | 1.8127 | 1.8247 | 82.4700 | 2010-05-28 |
| 2020-04-17 | 1.8036 | 1.8156 | 81.5600 | 2010-05-28 |
| 2020-04-10 | 1.7428 | 1.7548 | 75.4800 | 2010-05-28 |
| 2020-04-03 | 1.7277 | 1.7397 | 73.9700 | 2010-05-28 |
| 2020-03-27 | 1.7237 | 1.7357 | 73.5700 | 2010-05-28 |
| 2020-03-20 | 1.6293 | 1.6413 | 64.1300 | 2010-05-28 |
| 2020-03-13 | 1.803 | 1.815 | 81.500 | 2010-05-28 |
| 2020-03-10 | 1.8739 | 1.8859 | 88.5900 | 2010-05-28 |
| 2020-02-28 | 1.7998 | 1.8118 | 81.1800 | 2010-05-28 |
| 2020-02-21 | 1.8626 | 1.8746 | 87.4600 | 2010-05-28 |
| 2020-02-14 | 1.843 | 1.855 | 85.500 | 2010-05-28 |
| 2020-02-10 | 1.7923 | 1.8043 | 80.4300 | 2010-05-28 |
| 2020-02-07 | 1.7857 | 1.7977 | 79.7700 | 2010-05-28 |
| 2020-01-23 | 1.8828 | 1.8948 | 89.4800 | 2010-05-28 |
| 2020-01-17 | 1.9918 | 2.0038 | 100.3800 | 2010-05-28 |
| 2020-01-10 | 2.0352 | 2.0472 | 140.7200 | 2010-05-28 |
| 2020-01-03 | 1.9965 | 2.0085 | 100.8500 | 2010-05-28 |
| 2019-12-27 | 1.9498 | 1.9618 | 96.1800 | 2010-05-28 |
| 2019-12-25 | 1.9178 | 1.9298 | 92.9800 | 2010-05-28 |
| 2019-12-20 | 1.9262 | 1.9382 | 93.8200 | 2010-05-28 |
| 2019-12-13 | 1.9256 | 1.9376 | 93.7600 | 2010-05-28 |
| 2019-12-10 | 1.9183 | 1.9303 | 93.0300 | 2010-05-28 |
| 2019-12-06 | 1.9702 | 1.9822 | 98.2200 | 2010-05-28 |
| 2019-11-29 | 1.9022 | 1.9142 | 91.4200 | 2010-05-28 |
| 2019-11-22 | 1.9308 | 1.9428 | 94.2800 | 2010-05-28 |
| 2019-11-15 | 1.928 | 1.94 | 94.00 | 2010-05-28 |
| 2019-11-11 | 1.918 | 1.93 | 93.00 | 2010-05-28 |
| 2019-11-08 | 1.9519 | 1.9639 | 96.3900 | 2010-05-28 |
| 2019-11-01 | 1.9072 | 1.9192 | 91.9200 | 2010-05-28 |
| 2019-10-25 | 1.9022 | 1.9142 | 91.4200 | 2010-05-28 |
| 2019-10-18 | 1.8943 | 1.9063 | 90.6300 | 2010-05-28 |
| 2019-10-11 | 1.9287 | 1.9407 | 94.0700 | 2010-05-28 |
| 2019-10-10 | 1.8997 | 1.9117 | 91.1700 | 2010-05-28 |
| 2019-09-27 | 1.8916 | 1.9036 | 90.3600 | 2010-05-28 |
| 2019-09-20 | 1.894 | 1.906 | 90.600 | 2010-05-28 |
| 2019-09-12 | 1.8697 | 1.8817 | 88.1700 | 2010-05-28 |
| 2019-09-10 | 1.8816 | 1.8936 | 89.3600 | 2010-05-28 |
| 2019-09-06 | 1.9065 | 1.9185 | 91.8500 | 2010-05-28 |
| 2019-08-30 | 1.8838 | 1.8958 | 89.5800 | 2010-05-28 |
| 2019-08-23 | 1.8742 | 1.8862 | 88.6200 | 2010-05-28 |
| 2019-08-16 | 1.7929 | 1.8049 | 80.4900 | 2010-05-28 |
| 2019-08-12 | 1.7666 | 1.7786 | 77.8600 | 2010-05-28 |
| 2019-08-09 | 1.7286 | 1.7406 | 74.0600 | 2010-05-28 |
| 2019-08-02 | 1.7654 | 1.7774 | 77.7400 | 2010-05-28 |
| 2019-07-26 | 1.8071 | 1.8191 | 81.9100 | 2010-05-28 |
| 2019-07-19 | 1.805 | 1.805 | 80.500 | 2010-05-28 |
| 2019-07-12 | 1.8405 | 1.8525 | 85.2500 | 2010-05-28 |
| 2019-07-10 | 1.8177 | 1.8297 | 82.9700 | 2010-05-28 |
| 2019-07-05 | 1.8932 | 1.9052 | 90.5200 | 2010-05-28 |
| 2019-06-28 | 1.8928 | 1.9048 | 90.4800 | 2010-05-28 |
| 2019-06-21 | 1.8526 | 1.8646 | 86.4600 | 2010-05-28 |
| 2019-06-14 | 1.7805 | 1.7925 | 79.2500 | 2010-05-28 |
| 2019-06-10 | 1.7489 | 1.7609 | 76.0900 | 2010-05-28 |
| 2019-06-06 | 1.7237 | 1.7357 | 73.5700 | 2010-05-28 |
| 2019-05-31 | 1.7453 | 1.7573 | 75.7300 | 2010-05-28 |
| 2019-05-24 | 1.7243 | 1.7363 | 73.6300 | 2010-05-28 |
| 2019-05-17 | 1.7599 | 1.7719 | 77.1900 | 2010-05-28 |
| 2019-05-10 | 1.7493 | 1.7613 | 76.1300 | 2010-05-28 |
| 2019-04-30 | 1.8269 | 1.8269 | 82.6900 | 2010-05-28 |
| 2019-04-26 | 1.7949 | 1.8069 | 80.6900 | 2010-05-28 |
| 2019-04-19 | 1.8523 | 1.8643 | 86.4300 | 2010-05-28 |
| 2019-04-12 | 1.7839 | 1.7959 | 79.5900 | 2010-05-28 |
| 2019-04-10 | 1.8634 | 1.8754 | 87.5400 | 2010-05-28 |
| 2019-04-04 | 1.7674 | 1.7794 | 77.9400 | 2010-05-28 |
| 2019-03-29 | 1.738 | 1.75 | 75.00 | 2010-05-28 |
| 2019-03-22 | 1.6506 | 1.6626 | 66.2600 | 2010-05-28 |
| 2019-03-15 | 1.6036 | 1.6156 | 61.5600 | 2010-05-28 |
| 2019-03-11 | 1.5337 | 1.5457 | 54.5700 | 2010-05-28 |
| 2019-03-08 | 1.5026 | 1.5146 | 51.4600 | 2010-05-28 |
| 2019-03-01 | 1.5668 | 1.5788 | 57.8800 | 2010-05-28 |
| 2019-02-22 | 1.4781 | 1.4901 | 49.0100 | 2010-05-28 |
| 2019-02-15 | 1.446 | 1.458 | 45.800 | 2010-05-28 |
| 2019-02-11 | 1.4512 | 1.4632 | 46.3200 | 2010-05-28 |
| 2019-02-01 | 1.4097 | 1.4217 | 42.1700 | 2010-05-28 |
| 2019-01-25 | 1.3636 | 1.3756 | 37.5600 | 2010-05-28 |
| 2019-01-18 | 1.3475 | 1.3595 | 35.9500 | 2010-05-28 |
| 2019-01-11 | 1.3002 | 1.3122 | 31.2200 | 2010-05-28 |
| 2019-01-10 | 1.2855 | 1.2975 | 29.7500 | 2010-05-28 |
| 2019-01-04 | 1.2732 | 1.2852 | 28.5200 | 2010-05-28 |
| 2018-12-28 | 1.2538 | 1.2658 | 26.5800 | 2010-05-28 |
| 2018-12-21 | 1.2505 | 1.2625 | 26.2500 | 2010-05-28 |
| 2018-12-14 | 1.3109 | 1.3229 | 32.2900 | 2010-05-28 |
| 2018-12-10 | 1.2757 | 1.2877 | 28.7700 | 2010-05-28 |
| 2018-12-07 | 1.2971 | 1.3091 | 30.9100 | 2010-05-28 |
| 2018-11-30 | 1.2983 | 1.3103 | 31.0300 | 2010-05-28 |
| 2018-11-23 | 1.2933 | 1.3053 | 30.5300 | 2010-05-28 |
| 2018-11-16 | 1.3029 | 1.3149 | 31.4900 | 2010-05-28 |
| 2018-11-09 | 1.2811 | 1.2931 | 29.3100 | 2010-05-28 |
| 2018-11-02 | 1.325 | 1.337 | 33.700 | 2010-05-28 |
| 2018-10-26 | 1.3105 | 1.3225 | 32.2500 | 2010-05-28 |
| 2018-10-19 | 1.3203 | 1.3323 | 33.2300 | 2010-05-28 |
| 2018-10-12 | 1.3553 | 1.3673 | 36.7300 | 2010-05-28 |
| 2018-10-10 | 1.3639 | 1.3759 | 37.5900 | 2010-05-28 |
| 2018-09-28 | 1.4639 | 1.4759 | 47.5900 | 2010-05-28 |
| 2018-09-21 | 1.4975 | 1.5095 | 50.9500 | 2010-05-28 |
| 2018-09-14 | 1.3785 | 1.3905 | 39.0500 | 2010-05-28 |
| 2018-09-10 | 1.3831 | 1.3951 | 39.5100 | 2010-05-28 |
| 2018-09-07 | 1.3819 | 1.3939 | 39.3900 | 2010-05-28 |
| 2018-08-31 | 1.4261 | 1.4381 | 43.8100 | 2010-05-28 |
| 2018-08-24 | 1.388 | 1.4 | 40.0 | 2010-05-28 |
| 2018-08-17 | 1.3515 | 1.3635 | 36.3500 | 2010-05-28 |
| 2018-08-10 | 1.4629 | 1.4641 | 46.4100 | 2010-05-28 |
| 2018-08-03 | 1.4041 | 1.4053 | 40.5300 | 2010-05-28 |
| 2018-07-27 | 1.5685 | 1.5805 | 58.0500 | 2010-05-28 |
| 2018-07-20 | 1.5471 | 1.5591 | 55.9100 | 2010-05-28 |
| 2018-07-13 | 1.5881 | 1.6001 | 60.0100 | 2010-05-28 |
| 2018-07-10 | 1.5815 | 1.5935 | 59.3500 | 2010-05-28 |
| 2018-07-06 | 1.525 | 1.537 | 53.700 | 2010-05-28 |
| 2018-06-29 | 1.6523 | 1.6643 | 66.4300 | 2010-05-28 |
| 2018-06-22 | 1.765 | 1.777 | 77.700 | 2010-05-28 |
| 2018-06-15 | 1.7791 | 1.7911 | 79.1100 | 2010-05-28 |
| 2018-06-11 | 1.7574 | 1.7694 | 76.9400 | 2010-05-28 |
| 2018-06-08 | 1.7281 | 1.7401 | 74.0100 | 2010-05-28 |
| 2018-06-01 | 1.6536 | 1.6656 | 66.5600 | 2010-05-28 |
| 2018-05-25 | 1.6342 | 1.6462 | 64.6200 | 2010-05-28 |
| 2018-05-18 | 1.7246 | 1.7366 | 73.6600 | 2010-05-28 |
| 2018-05-11 | 1.7041 | 1.7161 | 71.6100 | 2010-05-28 |
| 2018-05-10 | 1.7224 | 1.7344 | 73.4400 | 2010-05-28 |
| 2018-05-04 | 1.6155 | 1.6275 | 62.7500 | 2010-05-28 |
| 2018-04-27 | 1.6494 | 1.6614 | 66.1400 | 2010-05-28 |
| 2018-04-20 | 1.6213 | 1.6333 | 63.3300 | 2010-05-28 |
| 2018-04-13 | 1.6796 | 1.6916 | 69.1600 | 2010-05-28 |
| 2018-04-10 | 1.6995 | 1.7115 | 71.1500 | 2010-05-28 |
| 2018-04-04 | 1.636 | 1.648 | 64.800 | 2010-05-28 |
| 2018-03-30 | 1.6491 | 1.6611 | 66.1100 | 2010-05-28 |
| 2018-03-23 | 1.652 | 1.664 | 66.400 | 2010-05-28 |
| 2018-03-16 | 1.7755 | 1.7875 | 78.7500 | 2010-05-28 |
| 2018-03-12 | 1.7549 | 1.7669 | 76.6900 | 2010-05-28 |
| 2018-03-09 | 1.7859 | 1.7979 | 79.7900 | 2010-05-28 |
| 2018-03-02 | 1.7285 | 1.7405 | 74.0500 | 2010-05-28 |
| 2018-02-23 | 1.7888 | 1.8008 | 80.0800 | 2010-05-28 |
| 2018-02-14 | 1.7515 | 1.7635 | 76.3500 | 2010-05-28 |
| 2018-02-11 | 1.6295 | 1.6415 | 64.1500 | 2010-05-28 |
| 2018-02-09 | 1.6324 | 64.44 | 64.4400 | 2010-05-28 |
| 2018-02-02 | 1.879 | 1.891 | 89.100 | 2010-05-28 |
| 2018-01-26 | 1.9681 | 1.9801 | 98.0100 | 2010-05-28 |
| 2018-01-19 | 1.8258 | 1.8378 | 83.7800 | 2010-05-28 |
| 2018-01-12 | 1.8605 | 1.8725 | 87.2500 | 2010-05-28 |
| 2018-01-10 | 1.8259 | 1.8379 | 83.7900 | 2010-05-28 |
| 2018-01-05 | 1.7307 | 1.7427 | 74.2700 | 2010-05-28 |
| 2017-12-29 | 1.6494 | 1.6614 | 66.1400 | 2010-05-28 |
| 2017-12-22 | 1.6559 | 1.6679 | 66.7900 | 2010-05-28 |
| 2017-12-15 | 1.5781 | 1.5901 | 59.0100 | 2010-05-28 |
| 2017-12-11 | 1.5788 | 1.5908 | 59.0800 | 2010-05-28 |
| 2017-12-08 | 1.5199 | 1.5319 | 53.1900 | 2010-05-28 |
| 2017-12-01 | 1.5126 | 1.5246 | 52.4600 | 2010-05-28 |
| 2017-11-24 | 1.5571 | 1.5691 | 56.9100 | 2010-05-28 |
| 2017-11-17 | 1.6077 | 1.6197 | 61.9700 | 2010-05-28 |
| 2017-11-10 | 1.5934 | 1.6054 | 60.5400 | 2010-05-28 |
| 2017-11-03 | 1.5041 | 1.5161 | 51.6100 | 2010-05-28 |
| 2017-10-27 | 1.4953 | 1.5073 | 50.7300 | 2010-05-28 |
| 2017-10-20 | 1.4041 | 1.4161 | 41.6100 | 2010-05-28 |
| 2017-10-13 | 1.3914 | 1.4034 | 40.3400 | 2010-05-28 |
| 2017-10-10 | 1.3538 | 1.3658 | 36.5800 | 2010-05-28 |
| 2017-09-29 | 1.3093 | 1.3213 | 32.1300 | 2010-05-28 |
| 2017-09-22 | 1.3199 | 1.3319 | 33.1900 | 2010-05-28 |
| 2017-09-15 | 1.2898 | 1.3018 | 30.1800 | 2010-05-28 |
| 2017-09-11 | 1.2447 | 1.2567 | 25.6700 | 2010-05-28 |
| 2017-09-08 | 1.2448 | 1.2568 | 25.6800 | 2010-05-28 |
| 2017-09-01 | 1.2516 | 1.2636 | 26.3600 | 2010-05-28 |
| 2017-08-25 | 1.2597 | 1.2717 | 27.1700 | 2010-05-28 |
| 2017-08-18 | 1.2291 | 1.2411 | 24.1100 | 2010-05-28 |
| 2017-08-11 | 1.2289 | 1.2409 | 24.0900 | 2010-05-28 |
| 2017-08-10 | 1.2464 | 1.2584 | 25.8400 | 2010-05-28 |
| 2017-08-04 | 1.2021 | 1.2141 | 21.4100 | 2010-05-28 |
| 2017-07-28 | 1.2591 | 1.2711 | 27.1100 | 2010-05-28 |
| 2017-07-21 | 1.2619 | 1.2739 | 27.3900 | 2010-05-28 |
| 2017-07-14 | 1.2644 | 1.2764 | 27.6400 | 2010-05-28 |
| 2017-07-10 | 1.2349 | 1.2469 | 24.6900 | 2010-05-28 |
| 2017-07-07 | 1.231 | 1.243 | 24.300 | 2010-05-28 |
| 2017-06-30 | 1.2826 | 1.2946 | 29.4600 | 2010-05-28 |
| 2017-06-23 | 1.2795 | 1.2915 | 29.1500 | 2010-05-28 |
| 2017-06-16 | 1.2053 | 1.2173 | 21.7300 | 2010-05-28 |
| 2017-06-12 | 1.246 | 1.258 | 25.800 | 2010-05-28 |
| 2017-06-09 | 1.2382 | 1.2502 | 25.0200 | 2010-05-28 |
| 2017-06-02 | 1.161 | 1.173 | 17.300 | 2010-05-28 |
| 2017-05-26 | 1.1518 | 1.1638 | 16.3800 | 2010-05-28 |
| 2017-05-19 | 1.1294 | 1.1414 | 14.1400 | 2010-05-28 |
| 2017-05-12 | 1.1117 | 1.1237 | 12.3700 | 2010-05-28 |
| 2017-05-05 | 1.0925 | 1.1045 | 10.4500 | 2010-05-28 |
| 2017-04-28 | 1.1204 | 1.1324 | 13.2400 | 2010-05-28 |
| 2017-04-21 | 1.1108 | 1.1228 | 12.2800 | 2010-05-28 |
| 2017-04-14 | 1.15 | 1.162 | 16.200 | 2010-05-28 |
| 2017-04-07 | 1.1561 | 1.1681 | 16.8100 | 2010-05-28 |
| 2017-03-31 | 1.1036 | 1.1156 | 11.5600 | 2010-05-28 |
| 2017-03-24 | 1.1369 | 1.1489 | 14.8900 | 2010-05-28 |
| 2017-03-17 | 1.1494 | 1.1614 | 16.1400 | 2010-05-28 |
| 2017-03-10 | 1.1369 | 1.1489 | 14.8900 | 2010-05-28 |
| 2017-03-03 | 1.1548 | 1.1668 | 16.6800 | 2010-05-28 |
| 2017-02-24 | 1.1692 | 1.1812 | 18.1200 | 2010-05-28 |
| 2017-02-17 | 1.1349 | 1.1469 | 14.6900 | 2010-05-28 |
| 2017-02-10 | 1.141 | 1.153 | 15.300 | 2010-05-28 |
| 2017-02-03 | 1.1065 | 1.1185 | 11.8500 | 2010-05-28 |
| 2017-01-20 | 1.0978 | 1.1098 | 10.9800 | 2010-05-28 |
| 2017-01-13 | 1.1014 | 1.1134 | 11.3400 | 2010-05-28 |
| 2017-01-10 | 1.1265 | 1.1385 | 13.8500 | 2010-05-28 |
| 2017-01-06 | 1.131 | 1.143 | 14.300 | 2010-05-28 |
| 2016-12-30 | 1.1265 | 1.1385 | 13.8500 | 2010-05-28 |
| 2016-12-23 | 1.1339 | 1.1459 | 14.5900 | 2010-05-28 |
| 2016-12-16 | 1.1324 | 1.1444 | 14.4400 | 2010-05-28 |
| 2016-12-12 | 1.1304 | 1.1424 | 14.2400 | 2010-05-28 |
| 2016-12-09 | 1.1709 | 1.1829 | 18.2900 | 2010-05-28 |
| 2016-12-02 | 1.1877 | 1.1997 | 19.9700 | 2010-05-28 |
| 2016-11-25 | 1.2431 | 1.2551 | 25.5100 | 2010-05-28 |
| 2016-11-18 | 1.2449 | 1.2569 | 25.6900 | 2010-05-28 |
| 2016-11-11 | 1.271 | 1.283 | 28.300 | 2010-05-28 |
| 2016-11-10 | 1.266 | 1.278 | 27.800 | 2010-05-28 |
| 2016-11-04 | 1.2457 | 1.2577 | 25.7700 | 2010-05-28 |
| 2016-10-28 | 1.2356 | 1.2476 | 24.7600 | 2010-05-28 |
| 2016-10-21 | 1.2445 | 1.2565 | 25.6500 | 2010-05-28 |
| 2016-10-14 | 1.234 | 1.246 | 24.600 | 2010-05-28 |
| 2016-10-10 | 1.2161 | 1.2161 | 22.8100 | 2010-05-28 |
| 2016-09-30 | 1.1908 | 1.2028 | 20.2800 | 2010-05-28 |
| 2016-09-23 | 1.2032 | 1.2152 | 21.5200 | 2010-05-28 |
| 2016-09-14 | 1.1833 | 1.1953 | 19.5300 | 2010-05-28 |
| 2016-09-12 | 1.1848 | 1.1968 | 19.6800 | 2010-05-28 |
| 2016-09-09 | 1.2177 | 1.2297 | 22.9700 | 2010-05-28 |
| 2016-09-02 | 1.2138 | 1.2258 | 22.5800 | 2010-05-28 |
| 2016-08-26 | 1.2522 | 1.2642 | 26.4200 | 2010-05-28 |
| 2016-08-19 | 1.2482 | 1.2602 | 26.0200 | 2010-05-28 |
| 2016-08-12 | 1.2253 | 1.2373 | 23.7300 | 2010-05-28 |
| 2016-08-10 | 1.2396 | 1.2516 | 25.1600 | 2010-05-28 |
| 2016-08-05 | 1.244 | 1.256 | 25.600 | 2010-05-28 |
| 2016-07-29 | 1.2479 | 1.2599 | 25.9900 | 2010-05-28 |
| 2016-07-22 | 1.2664 | 1.2784 | 27.8400 | 2010-05-28 |
| 2016-07-15 | 1.2808 | 1.2928 | 29.2800 | 2010-05-28 |
| 2016-07-11 | 1.2832 | 1.2952 | 29.5200 | 2010-05-28 |
| 2016-07-08 | 1.291 | 1.303 | 30.300 | 2010-05-28 |
| 2016-07-01 | 1.2841 | 1.2961 | 29.6100 | 2010-05-28 |
| 2016-06-24 | 1.2672 | 1.2792 | 27.9200 | 2010-05-28 |
| 2016-06-17 | 1.263 | 1.275 | 27.500 | 2010-05-28 |
| 2016-06-12 | 1.2748 | 1.2868 | 28.6800 | 2010-05-28 |
| 2016-06-08 | 1.277 | 1.289 | 28.900 | 2010-05-28 |
| 2016-06-03 | 1.2812 | 1.2932 | 29.3200 | 2010-05-28 |
| 2016-05-27 | 1.2513 | 2.2633 | 26.3300 | 2010-05-28 |
| 2016-05-20 | 1.2562 | 1.2682 | 26.8200 | 2010-05-28 |
| 2016-05-13 | 1.2585 | 1.2705 | 27.0500 | 2010-05-28 |
| 2016-05-10 | 1.2521 | 1.2641 | 26.4100 | 2010-05-28 |
| 2016-05-06 | 1.2877 | 1.2997 | 29.9700 | 2010-05-28 |
| 2016-04-29 | 1.299 | 1.311 | 31.100 | 2010-05-28 |
| 2016-04-22 | 1.3251 | 1.3371 | 33.7100 | 2010-05-28 |
| 2016-04-15 | 1.3981 | 1.4101 | 41.0100 | 2010-05-28 |
| 2016-04-11 | 1.3925 | 1.4045 | 40.4500 | 2010-05-28 |
| 2016-04-08 | 1.3778 | 1.3898 | 38.9800 | 2010-05-28 |
| 2016-04-01 | 1.3906 | 1.4026 | 40.2600 | 2010-05-28 |
| 2016-03-25 | 1.3922 | 1.4042 | 40.4200 | 2010-05-28 |
| 2016-03-18 | 1.3751 | 1.3871 | 38.7100 | 2010-05-28 |
| 2016-03-11 | 1.3179 | 1.3299 | 32.9900 | 2010-05-28 |
| 2016-03-04 | 1.3272 | 1.3392 | 33.9200 | 2010-05-28 |
| 2016-02-26 | 1.3475 | 1.3595 | 35.9500 | 2010-05-28 |
| 2016-02-19 | 1.3881 | 1.4001 | 40.0100 | 2010-05-28 |
| 2016-02-15 | 1.3591 | 1.3711 | 37.1100 | 2010-05-28 |
| 2016-02-05 | 1.3541 | 1.3661 | 36.6100 | 2010-05-28 |
| 2016-01-29 | 1.3189 | 1.3309 | 33.0900 | 2010-05-28 |
| 2016-01-22 | 1.3763 | 1.3883 | 38.8300 | 2010-05-28 |
| 2016-01-15 | 1.3705 | 1.3825 | 38.2500 | 2010-05-28 |
| 2016-01-11 | 1.4067 | 1.4187 | 41.8700 | 2010-05-28 |
| 2016-01-08 | 1.4892 | 1.5012 | 50.1200 | 2010-05-28 |
| 2015-12-31 | 1.7001 | 1.7121 | 71.2100 | 2010-05-28 |
| 2015-12-25 | 1.7175 | 1.7295 | 72.9500 | 2010-05-28 |
| 2015-12-18 | 1.7134 | 1.7254 | 72.5400 | 2010-05-28 |
| 2015-12-11 | 1.632 | 1.644 | 64.400 | 2010-05-28 |
| 2015-12-10 | 1.6602 | - | 66.0200 | 2010-05-28 |
| 本次分红200724.49元,分红后净值为1.6482 | ||||
| 2015-12-10 | 1.6482 | 1.6602 | 66.0200 | 2010-05-28 |
| 2015-12-04 | 1.6753 | - | 67.5300 | 2010-05-28 |
| 2015-11-27 | 1.6906 | - | 69.0600 | 2010-05-28 |
| 2015-11-20 | 1.7937 | - | 79.3700 | 2010-05-28 |
| 2015-11-13 | 1.7508 | - | 75.0800 | 2010-05-28 |
| 2015-11-10 | 1.769 | - | 76.900 | 2010-05-28 |
| 2015-11-06 | 1.7645 | - | 76.4500 | 2010-05-28 |
| 2015-10-30 | 1.6708 | - | 67.0800 | 2010-05-28 |
| 2015-10-23 | 1.6705 | - | 67.0500 | 2010-05-28 |
| 2015-10-16 | 1.7132 | - | 71.3200 | 2010-05-28 |
| 2015-10-12 | 1.6789 | - | 67.8900 | 2010-05-28 |
| 2015-10-09 | 1.6421 | - | 64.2100 | 2010-05-28 |
| 2015-09-25 | 1.6091 | - | 60.9100 | 2010-05-28 |
| 2015-09-18 | 1.6606 | - | 66.0600 | 2010-05-28 |
| 2015-09-11 | 1.7067 | - | 70.6700 | 2010-05-28 |
| 2015-09-02 | 1.6674 | - | 66.7400 | 2010-05-28 |
| 2015-08-28 | 1.7921 | - | 79.2100 | 2010-05-28 |
| 2015-08-21 | 1.8447 | - | 84.4700 | 2010-05-28 |
| 2015-08-14 | 2.0143 | - | 101.4300 | 2010-05-28 |
| 2015-08-07 | 1.9591 | - | 95.9100 | 2010-05-28 |
| 2015-07-31 | 1.9044 | - | 90.4400 | 2010-05-28 |
| 2015-07-24 | 2.0834 | - | 108.3400 | 2010-05-28 |
| 2015-07-17 | 1.8578 | - | 85.7800 | 2010-05-28 |
| 2015-07-10 | 1.774 | - | 77.400 | 2010-05-28 |
| 2015-07-03 | 1.8316 | - | 83.1600 | 2010-05-28 |
| 2015-06-26 | 2.0936 | - | 109.3600 | 2010-05-28 |
| 2015-06-19 | 2.2352 | - | 123.5200 | 2010-05-28 |
| 2015-06-12 | 2.5584 | - | 155.8400 | 2010-05-28 |
| 2015-06-05 | 2.5978 | - | 159.7800 | 2010-05-28 |
| 2015-05-29 | 2.3949 | - | 139.4900 | 2010-05-28 |
| 2015-05-22 | 2.3266 | - | 132.6600 | 2010-05-28 |
| 2015-05-15 | 2.0457 | - | 104.5700 | 2010-05-28 |
| 2015-05-11 | 1.9741 | - | 97.4100 | 2010-05-28 |
| 2015-05-08 | 1.9085 | - | 90.8500 | 2010-05-28 |
| 2015-04-30 | 1.9971 | - | 99.7100 | 2010-05-28 |
| 2015-04-24 | 1.9881 | - | 98.8100 | 2010-05-28 |
| 2015-04-17 | 1.7324 | - | 73.2400 | 2010-05-28 |
| 2015-04-10 | 1.8616 | - | 86.1600 | 2010-05-28 |
| 2015-04-03 | 1.915 | - | 91.500 | 2010-05-28 |
| 2015-03-27 | 1.7867 | - | 78.6700 | 2010-05-28 |
| 2015-03-20 | 1.7093 | - | 70.9300 | 2010-05-28 |
| 2015-03-13 | 1.5685 | - | 56.8500 | 2010-05-28 |
| 2015-03-06 | 1.4936 | - | 49.3600 | 2010-05-28 |
| 2015-02-27 | 1.5586 | - | 55.8600 | 2010-05-28 |
| 2015-02-17 | 1.5374 | - | 53.7400 | 2010-05-28 |
| 2015-02-13 | 1.4988 | - | 49.8800 | 2010-05-28 |
| 2015-02-06 | 1.4586 | - | 45.8600 | 2010-05-28 |
| 2015-01-30 | 1.4754 | - | 47.5400 | 2010-05-28 |
| 2015-01-23 | 1.53 | - | 53.00 | 2010-05-28 |
| 2015-01-16 | 1.4921 | - | 49.2100 | 2010-05-28 |
| 2015-01-10 | 1.4001 | - | 40.0100 | 2010-05-28 |
| 2015-01-09 | 1.4284 | - | 42.8400 | 2010-05-28 |
| 2014-12-31 | 1.441 | - | 44.100 | 2010-05-28 |
| 2014-12-26 | 1.3778 | - | 37.7800 | 2010-05-28 |
| 2014-12-19 | 1.3827 | - | 38.2700 | 2010-05-28 |
| 2014-12-10 | 1.3162 | - | 31.6200 | 2010-05-28 |
| 2014-12-05 | 1.3495 | - | 34.9500 | 2010-05-28 |
| 2014-11-28 | 1.2714 | - | 27.1400 | 2010-05-28 |
| 2014-11-21 | 1.1723 | - | 17.2300 | 2010-05-28 |
| 2014-11-14 | 1.1646 | - | 16.4600 | 2010-05-28 |
| 2014-11-07 | 1.1434 | - | 14.3400 | 2010-05-28 |
| 2014-10-31 | 1.1565 | - | 15.6500 | 2010-05-28 |
| 2014-10-24 | 1.132 | - | 13.200 | 2010-05-28 |
| 2014-10-17 | 1.1265 | - | 12.6500 | 2010-05-28 |
| 2014-10-10 | 1.1414 | - | 14.1400 | 2010-05-28 |
| 2014-09-30 | 1.1443 | - | 14.4300 | 2010-05-28 |
| 2014-09-26 | 1.1304 | - | 13.0400 | 2010-05-28 |
| 2014-09-19 | 1.1097 | - | 10.9700 | 2010-05-28 |
| 2014-09-12 | 1.1016 | - | 10.1600 | 2010-05-28 |
| 2014-09-05 | 1.0936 | - | 9.3600 | 2010-05-28 |
| 2014-08-29 | 1.0496 | - | 4.9600 | 2010-05-28 |
| 2014-08-22 | 1.0685 | - | 6.8500 | 2010-05-28 |
| 2014-08-15 | 1.0481 | - | 4.8100 | 2010-05-28 |
| 2014-08-11 | 1.0352 | - | 3.5200 | 2010-05-28 |
| 2014-08-08 | 1.0206 | - | 2.0600 | 2010-05-28 |
| 2014-08-01 | 1.0044 | - | 0.4400 | 2010-05-28 |
| 2014-07-25 | 1.0016 | - | 0.1600 | 2010-05-28 |
| 2014-07-18 | 0.9485 | - | -5.1500 | 2010-05-28 |
| 2014-07-11 | 0.997 | - | -0.300 | 2010-05-28 |
| 2014-07-10 | 0.991 | - | -0.900 | 2010-05-28 |
| 2014-07-04 | 1.0202 | - | 2.0200 | 2010-05-28 |
| 2014-06-27 | 0.9857 | - | -1.4300 | 2010-05-28 |
| 2014-06-20 | 0.9723 | - | -2.7700 | 2010-05-28 |
| 2014-06-13 | 0.9763 | - | -2.3700 | 2010-05-28 |
| 2014-06-10 | 0.9559 | - | -4.4100 | 2010-05-28 |
| 2014-06-06 | 0.9425 | - | -5.7500 | 2010-05-28 |
| 2014-05-30 | 0.9471 | - | -5.2900 | 2010-05-28 |
| 2014-05-23 | 0.9303 | - | -6.9700 | 2010-05-28 |
| 2014-05-16 | 0.9254 | - | -7.4600 | 2010-05-28 |
| 2014-05-12 | 0.9404 | - | -5.9600 | 2010-05-28 |
| 2014-05-09 | 0.9367 | - | -6.3300 | 2010-05-28 |
| 2014-05-02 | 0.9477 | - | -5.2300 | 2010-05-28 |
| 2014-04-25 | 0.9416 | - | -5.8400 | 2010-05-28 |
| 2014-04-18 | 0.9698 | - | -3.0200 | 2010-05-28 |
| 2014-04-11 | 0.9803 | - | -1.9700 | 2010-05-28 |
| 2014-04-10 | 0.9887 | - | -1.1300 | 2010-05-28 |
| 2014-04-04 | 0.9769 | - | -2.3100 | 2010-05-28 |
| 2014-03-28 | 0.958 | - | -4.200 | 2010-05-28 |
| 2014-03-21 | 0.9906 | - | -0.9400 | 2010-05-28 |
| 2014-03-14 | 0.9751 | - | -2.4900 | 2010-05-28 |
| 2014-03-10 | 0.9793 | - | -2.0700 | 2010-05-28 |
| 2014-03-07 | 0.9984 | - | -0.1600 | 2010-05-28 |
| 2014-02-28 | 1.0269 | - | 2.6900 | 2010-05-28 |
| 2014-02-21 | 1.0389 | - | 3.8900 | 2010-05-28 |
| 2014-02-14 | 1.0583 | - | 5.8300 | 2010-05-28 |
| 2014-02-10 | 1.0956 | - | 9.5600 | 2010-05-28 |
| 2014-02-07 | 1.0738 | - | 7.3800 | 2010-05-28 |
| 2014-01-24 | 1.0178 | - | 1.7800 | 2010-05-28 |
| 2014-01-17 | 0.7416 | - | -5.8400 | 2010-05-28 |
| 2014-01-10 | 0.9334 | - | -6.6600 | 2010-05-28 |
| 2014-01-03 | 0.9437 | - | -5.6300 | 2010-05-28 |
| 2013-12-27 | 0.9264 | - | -7.3600 | 2010-05-28 |
| 2013-12-20 | 0.8914 | - | -10.8600 | 2010-05-28 |
| 2013-12-13 | 0.9111 | - | -8.8900 | 2010-05-28 |
| 2013-12-06 | 0.9071 | - | -9.2900 | 2010-05-28 |
| 2013-11-29 | 0.9567 | - | -4.3300 | 2010-05-28 |
| 2013-11-22 | 0.9224 | - | -7.7600 | 2010-05-28 |
| 2013-11-15 | 0.9156 | - | -8.4400 | 2010-05-28 |
| 2013-11-08 | 0.8932 | - | -10.6800 | 2010-05-28 |
| 2013-11-01 | 0.8997 | - | -10.0300 | 2010-05-28 |
| 2013-10-25 | 0.934 | - | -6.600 | 2010-05-28 |
| 2013-10-18 | 0.954 | - | -4.600 | 2010-05-28 |
| 2013-10-11 | 0.9746 | - | -2.5700 | 2010-05-28 |
| 2013-10-10 | 0.9674 | - | -3.2600 | 2010-05-28 |
| 2013-09-27 | 0.9331 | - | -6.6900 | 2010-05-28 |
| 2013-09-20 | 0.8955 | - | -10.4500 | 2010-05-28 |
| 2013-09-13 | 0.8915 | - | -10.8500 | 2010-05-28 |
| 2013-09-06 | 0.9165 | - | -8.3500 | 2010-05-28 |
| 2013-08-30 | 0.8804 | - | -11.9600 | 2010-05-28 |
| 2013-08-23 | 0.9018 | - | -9.8200 | 2010-05-28 |
| 2013-08-16 | 0.8877 | - | -11.2300 | 2010-05-28 |
| 2013-08-09 | 0.908 | - | -9.200 | 2010-05-28 |
| 2013-08-02 | 0.892 | - | -10.800 | 2010-05-28 |
| 2013-07-26 | 0.8966 | - | -10.3400 | 2010-05-28 |
| 2013-07-19 | 0.8776 | - | -12.2400 | 2010-05-28 |
| 2013-07-12 | 0.873 | - | -12.700 | 2010-05-28 |
| 2013-07-10 | 0.8674 | - | -13.2600 | 2010-05-28 |
| 2013-07-05 | 0.8668 | - | -13.3200 | 2010-05-28 |
| 2013-06-28 | 0.8495 | - | -15.0500 | 2010-05-28 |
| 2013-06-21 | 0.8941 | - | -10.5900 | 2010-05-28 |
| 2013-06-14 | 0.9151 | - | -8.4900 | 2010-05-28 |
| 2013-06-13 | 0.8975 | - | -10.2500 | 2010-05-28 |
| 2013-06-07 | 0.8839 | - | -11.6100 | 2010-05-28 |
| 2013-05-31 | 0.9281 | - | -7.1900 | 2010-05-28 |
| 2013-05-24 | 0.9254 | - | -7.4600 | 2010-05-28 |
| 2013-05-17 | 0.8581 | - | -14.1900 | 2010-05-28 |
| 2013-05-10 | 0.8388 | - | -16.1200 | 2010-05-28 |
| 2013-05-03 | 0.8214 | - | -17.8600 | 2010-05-28 |
| 2013-04-26 | 0.7958 | - | -20.4200 | 2010-05-28 |
| 2013-04-19 | 0.8195 | - | -18.0500 | 2010-05-28 |
| 2013-04-12 | 0.7764 | - | -22.3600 | 2010-05-28 |
| 2013-04-10 | 0.7769 | - | -22.3600 | 2010-05-28 |
| 2013-04-05 | 0.7587 | - | -24.1300 | 2010-05-28 |
| 2013-03-29 | 0.7821 | - | -21.7900 | 2010-05-28 |
| 2013-03-22 | 0.7876 | - | -21.2400 | 2010-05-28 |
| 2013-03-15 | 0.7655 | - | -23.4500 | 2010-05-28 |
| 2013-03-11 | 0.7806 | - | -21.9400 | 2010-05-28 |
| 2013-03-08 | 0.7782 | - | -22.1800 | 2010-05-28 |
| 2013-03-01 | 0.7904 | - | -20.9600 | 2010-05-28 |
| 2013-02-22 | 0.7568 | - | -24.3200 | 2010-05-28 |
| 2013-02-18 | 0.7754 | - | -22.4600 | 2010-05-28 |
| 2013-02-08 | 0.781 | - | -21.900 | 2010-05-28 |
| 2013-02-01 | 0.7637 | - | -23.6300 | 2010-05-28 |
| 2013-01-25 | 0.7324 | - | -26.7600 | 2010-05-28 |
| 2013-01-18 | 0.7678 | - | -23.2200 | 2010-05-28 |
| 2013-01-11 | 0.7316 | - | -26.8400 | 2010-05-28 |
| 2013-01-10 | 0.7469 | - | -25.3100 | 2010-05-28 |
| 2013-01-04 | 0.7446 | - | -25.5400 | 2010-05-28 |
| 2012-12-28 | 0.7402 | - | -25.9800 | 2010-05-28 |
| 2012-12-21 | 0.7203 | - | -27.9700 | 2010-05-28 |
| 2012-12-14 | 0.7197 | - | -28.0300 | 2010-05-28 |
| 2012-12-10 | 0.716 | - | -28.400 | 2010-05-28 |
| 2012-12-07 | 0.7153 | - | -28.4700 | 2010-05-28 |
| 2012-11-30 | 0.7108 | - | -28.9200 | 2010-05-28 |
| 2012-11-23 | 0.7286 | - | -27.1400 | 2010-05-28 |
| 2012-11-16 | 0.7299 | - | -27.0100 | 2010-05-28 |
| 2012-11-12 | 0.7363 | - | -26.3700 | 2010-05-28 |
| 2012-11-09 | 0.7344 | - | -26.5600 | 2010-05-28 |
| 2012-11-02 | 0.7447 | - | -25.5300 | 2010-05-28 |
| 2012-10-26 | 0.734 | - | -26.600 | 2010-05-28 |
| 2012-10-19 | 0.7532 | - | -24.6800 | 2010-05-28 |
| 2012-10-12 | 0.7477 | - | -25.2300 | 2010-05-28 |
| 2012-10-10 | 0.7531 | - | -24.6900 | 2010-05-28 |
| 2012-09-28 | 0.7461 | - | -25.3900 | 2010-05-28 |
| 2012-09-21 | 0.7376 | - | -26.2400 | 2010-05-28 |
| 2012-09-14 | 0.7458 | - | -25.4200 | 2010-05-28 |
| 2012-09-10 | 0.7553 | - | -24.4700 | 2010-05-28 |
| 2012-09-07 | 0.7559 | - | -24.4100 | 2010-05-28 |
| 2012-08-31 | 0.7344 | - | -26.5600 | 2010-05-28 |
| 2012-08-24 | 0.746 | - | -25.400 | 2010-05-28 |
| 2012-08-17 | 0.7468 | - | -25.3200 | 2010-05-28 |
| 2012-08-10 | 0.7598 | - | -24.0200 | 2010-05-28 |
| 2012-08-03 | 0.7538 | - | -24.6200 | 2010-05-28 |
| 2012-07-27 | 0.7534 | - | -24.6600 | 2010-05-28 |
| 2012-07-20 | 0.7625 | - | -23.7500 | 2010-05-28 |
| 2012-07-13 | 0.7733 | - | -22.6700 | 2010-05-28 |
| 2012-07-10 | 0.7667 | - | -23.3300 | 2010-05-28 |
| 2012-07-06 | 0.769 | - | -23.100 | 2010-05-28 |
| 2012-06-29 | 0.7567 | - | -24.3300 | 2010-05-28 |
| 2012-06-21 | 0.7683 | - | -23.1700 | 2010-05-28 |
| 2012-06-15 | 0.7771 | - | -22.2900 | 2010-05-28 |
| 2012-06-11 | 0.777 | - | -22.300 | 2010-05-28 |
| 2012-06-08 | 0.7703 | - | -22.9700 | 2010-05-28 |
| 2012-06-01 | 0.7815 | - | -21.8500 | 2010-05-28 |
| 2012-05-25 | 0.7726 | - | -22.7400 | 2010-05-28 |
| 2012-05-18 | 0.7702 | - | -22.9800 | 2010-05-28 |
| 2012-05-11 | 0.7766 | - | -22.3400 | 2010-05-28 |
| 2012-05-10 | 0.7781 | - | -22.1900 | 2010-05-28 |
| 2012-05-04 | 0.7795 | - | -22.0500 | 2010-05-28 |
| 2012-04-27 | 0.7687 | - | -23.1300 | 2010-05-28 |
| 2012-04-20 | 0.7679 | - | -23.2100 | 2010-05-28 |
| 2012-04-13 | 0.7607 | - | -23.9300 | 2010-05-28 |
| 2012-04-10 | 0.7573 | - | -24.2700 | 2010-05-28 |
| 2012-04-06 | 0.7577 | - | -24.2300 | 2010-05-28 |
| 2012-03-30 | 0.7378 | - | -26.2200 | 2010-05-28 |
| 2012-03-23 | 0.7657 | - | -23.4300 | 2010-05-28 |
| 2012-03-16 | 0.7809 | - | -21.9100 | 2010-05-28 |
| 2012-03-12 | 0.7865 | - | -21.3500 | 2010-05-28 |
| 2012-03-09 | 0.791 | - | -20.900 | 2010-05-28 |
| 2012-03-02 | 0.7866 | - | -21.3400 | 2010-05-28 |
| 2012-02-24 | 0.7821 | - | -21.7900 | 2010-05-28 |
| 2012-02-17 | 0.7647 | - | -23.5300 | 2010-05-28 |
| 2012-02-10 | 0.7575 | - | -24.2500 | 2010-05-28 |
| 2012-02-03 | 0.7527 | - | -24.7300 | 2010-05-28 |
| 2012-01-20 | 0.7525 | - | -24.7500 | 2010-05-28 |
| 2012-01-13 | 0.7421 | - | -25.7900 | 2010-05-28 |
| 2012-01-10 | 0.7499 | - | -25.0100 | 2010-05-28 |
| 2012-01-06 | 0.7353 | - | -26.4700 | 2010-05-28 |
| 2011-12-30 | 0.7461 | - | -25.3900 | 2010-05-28 |
| 2011-12-23 | 0.7513 | - | -24.8700 | 2010-05-28 |
| 2011-12-16 | 0.7504 | - | -24.9600 | 2010-05-28 |
| 2011-12-12 | 0.783 | - | -21.700 | 2010-05-28 |
| 2011-12-09 | 0.7871 | - | -21.2900 | 2010-05-28 |
| 2011-12-02 | 0.8108 | - | -18.9200 | 2010-05-28 |
| 2011-11-25 | 0.8204 | - | -17.9600 | 2010-05-28 |
| 2011-11-18 | 0.8306 | - | -16.9400 | 2010-05-28 |
| 2011-11-11 | 0.8398 | - | -16.0200 | 2010-05-28 |
| 2011-11-10 | 0.8425 | - | -15.7500 | 2010-05-28 |
| 2011-11-04 | 0.8526 | - | -14.7400 | 2010-05-28 |
| 2011-10-28 | 0.8322 | - | -16.7800 | 2010-05-28 |
| 2011-10-21 | 0.7997 | - | -20.0300 | 2010-05-28 |
| 2011-10-14 | 0.8511 | - | -14.8900 | 2010-05-28 |
| 2011-10-10 | 0.8564 | - | -14.3600 | 2010-05-28 |
| 2011-09-30 | 0.8621 | - | -13.7900 | 2010-05-28 |
| 2011-09-23 | 0.9207 | - | -7.9300 | 2010-05-28 |
| 2011-09-16 | 0.938 | - | -6.200 | 2010-05-28 |
| 2011-09-13 | 0.9281 | - | -7.1900 | 2010-05-28 |
| 2011-09-09 | 0.9484 | - | -5.1600 | 2010-05-28 |
| 2011-09-02 | 0.9662 | - | -3.3800 | 2010-05-28 |
| 2011-08-26 | 1.0028 | - | 0.2800 | 2010-05-28 |
| 2011-08-19 | 0.9774 | - | -2.2600 | 2010-05-28 |
| 2011-08-12 | 0.9927 | - | -0.7300 | 2010-05-28 |
| 2011-08-10 | 0.9698 | - | -3.0200 | 2010-05-28 |
| 2011-08-05 | 0.9924 | - | -0.7600 | 2010-05-28 |
| 2011-07-29 | 1.0249 | - | 2.4900 | 2010-05-28 |
| 2011-07-22 | 1.0292 | - | 2.9200 | 2010-05-28 |
| 2011-07-15 | 1.0315 | - | 3.1500 | 2010-05-28 |
| 2011-07-08 | 1.0113 | - | 1.1300 | 2010-05-28 |
| 2011-07-01 | 0.9902 | - | -0.9800 | 2010-05-28 |
| 2011-06-24 | 0.9773 | - | -2.2700 | 2010-05-28 |
| 2011-06-17 | 0.9672 | - | -3.2800 | 2010-05-28 |
| 2011-06-10 | 0.9741 | - | -2.5900 | 2010-05-28 |
| 2011-06-03 | 0.9933 | - | -0.6700 | 2010-05-28 |
| 2011-05-27 | 0.9668 | - | -3.3200 | 2010-05-28 |
| 2011-05-20 | 1.021 | - | 2.100 | 2010-05-28 |
| 2011-05-13 | 1.0226 | - | 2.2600 | 2010-05-28 |
| 2011-05-10 | 1.0374 | - | 3.7400 | 2010-05-28 |
| 2011-05-06 | 1.0345 | - | 3.4500 | 2010-05-28 |
| 2011-04-29 | 1.0493 | - | 4.9300 | 2010-05-28 |
| 2011-04-22 | 1.1004 | - | 10.0400 | 2010-05-28 |
| 2011-04-15 | 1.0908 | - | 9.0800 | 2010-05-28 |
| 2011-04-10 | 1.0886 | - | 8.8600 | 2010-05-28 |
| 2011-04-08 | 1.1032 | - | 10.3200 | 2010-05-28 |
| 2011-04-01 | 1.0909 | - | 9.0900 | 2010-05-28 |
| 2011-03-25 | 1.1236 | - | 12.3600 | 2010-05-28 |
| 2011-03-18 | 1.126 | - | 12.600 | 2010-05-28 |
| 2011-03-11 | 1.1152 | - | 11.5200 | 2010-05-28 |
| 2011-03-10 | 1.1122 | - | 11.2200 | 2010-05-28 |
| 2011-03-04 | 1.1155 | - | 11.5500 | 2010-05-28 |
| 2011-02-25 | 1.1115 | - | 11.1500 | 2010-05-28 |
| 2011-02-18 | 1.0915 | - | 9.1500 | 2010-05-28 |
| 2011-02-11 | 1.0499 | - | 4.9900 | 2010-05-28 |
| 2011-02-10 | 1.0414 | - | 4.1400 | 2010-05-28 |
| 2011-02-01 | 1.0236 | - | 2.3600 | 2010-05-28 |
| 2011-01-28 | 1.0208 | - | 2.0800 | 2010-05-28 |
| 2011-01-21 | 1.0075 | - | 0.7500 | 2010-05-28 |
| 2011-01-14 | 1.0529 | - | 5.2900 | 2010-05-28 |
| 2011-01-10 | 1.1014 | - | 10.1400 | 2010-05-28 |
| 2011-01-07 | 1.1336 | - | 13.3600 | 2010-05-28 |
| 2010-12-31 | 1.136 | - | 13.600 | 2010-05-28 |
| 2010-12-24 | 1.133 | - | 13.300 | 2010-05-28 |
| 2010-12-17 | 1.1884 | - | 18.8400 | 2010-05-28 |
| 2010-12-10 | 1.1494 | - | 14.9400 | 2010-05-28 |
| 2010-12-03 | 1.1404 | - | 14.0400 | 2010-05-28 |
| 2010-11-26 | 1.1621 | - | 16.2100 | 2010-05-28 |
| 2010-11-19 | 1.1211 | - | 12.1100 | 2010-05-28 |
| 2010-11-12 | 1.1061 | - | 10.6100 | 2010-05-28 |
| 2010-11-10 | 1.1847 | - | 18.4700 | 2010-05-28 |
| 2010-11-05 | 1.1834 | - | 18.3400 | 2010-05-28 |
| 2010-10-29 | 1.1286 | - | 12.8600 | 2010-05-28 |
| 2010-10-22 | 1.0728 | - | 7.2800 | 2010-05-28 |
| 2010-10-15 | 1.0273 | - | 2.7300 | 2010-05-28 |
| 2010-10-08 | 1.0709 | - | 7.0900 | 2010-05-28 |
| 2010-09-30 | 1.0518 | - | 5.1800 | 2010-05-28 |
| 2010-09-21 | 1.0418 | - | 4.1800 | 2010-05-28 |
| 2010-09-17 | 1.0532 | - | 5.3200 | 2010-05-28 |
| 2010-09-15 | 1.0686 | - | 6.8600 | 2010-05-28 |
| 2010-09-15 | 1.0686 | - | 6.8600 | 2010-05-28 |
| 2010-09-10 | 1.0623 | - | 6.2300 | 2010-05-28 |
| 2010-09-10 | 1.0623 | - | 6.2300 | 2010-05-28 |
| 2010-09-03 | 1.0805 | - | 8.0500 | 2010-05-28 |
| 2010-08-27 | 1.0443 | - | 4.4300 | 2010-05-28 |
| 2010-08-20 | 1.0407 | - | 4.0700 | 2010-05-28 |
| 2010-08-13 | 1.0343 | - | 3.4300 | 2010-05-28 |
| 2010-08-10 | 1.0277 | - | 2.7700 | 2010-05-28 |
| 2010-08-06 | 1.052 | - | 5.200 | 2010-05-28 |
| 2010-07-30 | 1.0346 | - | 3.4600 | 2010-05-28 |
| 2010-07-23 | 1.0108 | - | 1.0800 | 2010-05-28 |
| 2010-07-16 | 0.9846 | - | -1.5400 | 2010-05-28 |
| 2010-07-12 | 0.9901 | - | -0.9900 | 2010-05-28 |
| 2010-07-09 | 0.9895 | - | -1.0500 | 2010-05-28 |
| 2010-07-02 | 0.9699 | - | -3.0100 | 2010-05-28 |
| 2010-06-25 | 0.9991 | - | -0.0900 | 2010-05-28 |
| 2010-06-18 | 0.9934 | - | -0.6600 | 2010-05-28 |
| 2010-06-11 | 0.9981 | - | -0.1900 | 2010-05-28 |
| 2010-06-10 | 0.9993 | - | -0.0700 | 2010-05-28 |
| 2010-06-04 | 1.0004 | - | 0.0400 | 2010-05-28 |
| 2010-05-28 | 1 | - | 0 | 2010-05-28 |