产品名称：中国工商银行私人银行客户专享产品——“精·赢”系列之证券投资系列2009年第5期
产品代码：PBZQ0905 |
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估值截止日
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理财资产单位净值
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|
2019-05-23
|
1.2227
|
|
2019-05-16
|
1.2226
|
|
2019-05-09
|
1.2224
|
|
2019-05-06
|
1.2224
|
|
2019-04-29
|
1.2223
|
|
2019-04-18
|
1.2221
|
|
2019-04-11
|
1.2219
|
|
2019-04-04
|
1.2214
|
|
2019-04-01
|
1.2212
|
|
2019-03-28
|
1.2208
|
|
2019-03-21
|
1.2200
|
|
2019-03-14
|
1.2192
|
|
2019-03-07
|
1.2182
|
|
2019-03-01
|
1.2109
|
|
2019-02-28
|
1.2108
|
|
2019-02-21
|
1.2098
|
|
2019-02-14
|
1.2088
|
|
2019-01-17
|
1.2041
|
|
2019-01-10
|
1.2030
|
|
2019-01-03
|
1.2020
|
|
2019-01-02
|
1.2019
|
|
2018-12-27
|
1.2010
|
|
2018-12-20
|
1.1998
|
|
2018-12-13
|
1.1986
|
|
2018-12-06
|
1.1974
|
|
2018-12-03
|
1.1969
|
|
2018-11-29
|
1.1963
|
|
2018-11-22
|
1.1952
|
|
2018-11-15
|
1.1941
|
|
2018-11-01
|
1.1919
|
|
2018-10-25
|
1.1908
|
|
2018-10-18
|
1.1968
|
|
2018-10-11
|
1.1951
|
|
2018-10-08
|
1.1946
|
|
2018-09-20
|
1.1927
|
|
2018-09-13
|
1.1916
|
|
2018-09-06
|
1.1904
|
|
2018-09-03
|
1.1899
|
|
2018-08-30
|
1.1894
|
|
2018-08-23
|
1.1884
|
|
2018-08-16
|
1.1877
|
|
2018-08-09
|
1.1913
|
|
2018-08-02
|
1.1752
|
|
2018-07-30
|
1.1749
|
|
2018-07-19
|
1.1737
|
|
2018-07-12
|
1.1730
|
|
2018-07-05
|
1.1721
|
|
2018-07-02
|
1.1717
|
|
2018-06-28
|
1.1844
|
|
2018-06-21
|
1.1835
|
|
2018-06-14
|
1.1827
|
|
2018-06-07
|
1.1818
|
|
2018-05-31
|
1.1810
|
|
2018-05-30
|
1.1808
|
|
2018-05-24
|
1.1801
|
|
2018-05-17
|
1.1793
|
|
2018-05-10
|
1.1784
|
|
2018-05-03
|
1.1778
|
|
2018-05-02
|
1.1777
|
|
2018-04-19
|
1.1762
|
|
2018-04-12
|
1.1753
|
|
2018-04-03
|
1.1740
|
|
2018-04-02
|
1.1738
|
|
2018-03-29
|
1.1733
|
|
2018-03-22
|
1.1665
|
|
2018-03-15
|
1.1667
|
|
2018-03-08
|
1.1669
|
|
2018-03-01
|
1.1671
|
|
2018-02-27
|
1.1672
|
|
2018-02-22
|
1.1673
|
|
2018-02-13
|
1.1674
|
|
2018-02-08
|
1.1667
|
|
2018-02-01
|
1.1657
|
|
2018-01-30
|
1.1655
|
|
2018-01-25
|
1.1648
|
|
2018-01-18
|
1.1639
|
|
2018-01-11
|
1.1629
|
|
2018-01-08
|
1.1625
|
|
2018-01-04
|
1.1620
|
|
2018-01-02
|
1.1617
|
|
2017-12-28
|
1.1611
|
|
2017-12-25
|
1.1607
|
|
2017-12-21
|
1.1601
|
|
2017-12-18
|
1.1598
|
|
2017-12-14
|
1.1592
|
|
2017-12-11
|
1.1588
|
|
2017-12-7
|
1.1583
|
|
2017-12-4
|
1.1579
|
|
2017-12-1
|
1.1575
|
|
2017-11-30
|
1.1574
|
|
2017-11-27
|
1.1570
|
|
2017-11-23
|
1.1565
|
|
2017-11-20
|
1.1561
|
|
2017-11-16
|
1.1556
|
|
2017-11-13
|
1.1553
|
|
2017-11-9
|
1.1549
|
|
2017-11-6
|
1.1546
|
|
2017-11-2
|
1.1542
|
|
2017-10-30
|
1.1540
|
|
2017-10-26
|
1.1536
|
|
2017-10-23
|
1.1533
|
|
2017-10-19
|
1.1529
|
|
2017-10-16
|
1.1526
|
|
2017-10-12
|
1.1522
|
|
2017-10-9
|
1.1519
|
|
2017-9-28
|
1.1510
|
|
2017-9-25
|
1.1509
|
|
2017-9-21
|
1.1508
|
|
2017-9-18
|
1.1507
|
|
2017-9-14
|
1.1507
|
|
2017-9-11
|
1.1508
|
|
2017-9-7
|
1.1507
|
|
2017-9-4
|
1.1671
|
|
2017-8-31
|
1.1671
|
|
2017-8-30
|
1.1671
|
|
2017-8-28
|
1.1667
|
|
2017-8-24
|
1.1667
|
|
2017-8-21
|
1.1659
|
|
2017-8-17
|
1.1660
|
|
2017-8-14
|
1.1646
|
|
2017-8-10
|
1.1664
|
|
2017-8-7
|
1.1653
|
|
2017-8-3
|
1.1652
|
|
2017-8-1
|
1.1655
|
|
2017-7-31
|
1.1650
|
|
2017-7-28
|
1.1648
|
|
2017-7-27
|
1.1650
|
|
2017-7-20
|
1.1638
|
|
2017-7-17
|
1.1642
|
|
2017-7-13
|
1.1633
|
|
2017-7-10
|
1.1638
|
|
2017-7-6
|
1.1637
|
|
2017-7-3
|
1.1627
|
|
2017-6-29
|
1.1625
|
|
2017-6-26
|
1.1616
|
|
2017-6-22
|
1.1607
|
|
2017-6-19
|
1.1596
|
|
2017-6-12
|
1.1599
|
|
2017-6-8
|
1.1590
|
|
2017-6-1
|
1.1589
|
|
2017-5-31
|
1.1580
|
|
2017-5-26
|
1.1581
|
|
2017-5-25
|
1.1579
|
|
2017-5-22
|
1.1583
|
|
2017-5-15
|
1.1571
|
|
2017-5-11
|
1.1576
|
|
2017-4-20
|
1.1586
|
|
2017-4-13
|
1.1604
|
|
2017-4-6
|
1.1574
|
|
2017-3-30
|
1.1565
|
|
2017-3-23
|
1.1556
|
|
2017-3-20
|
1.1557
|
|
2017-3-9
|
1.1550
|
|
2017-3-2
|
1.1554
|
|
2017-3-1
|
1.1554
|
|
2017-2-27
|
1.1554
|
|
2017-2-23
|
1.1565
|
|
2017-2-16
|
1.1535
|
|
2017-2-9
|
1.1525
|
|
2017-2-3
|
1.1528
|
|
2017-1-25
|
1.1520
|
|
2017-1-20
|
1.1508
|
|
2017-1-12
|
1.1509
|
|
2017-1-3
|
1.1497
|
|
2016-12-29
|
1.1489
|
|
2016-12-22
|
1.1503
|
|
2016-12-15
|
1.1531
|
|
2016-12-8
|
1.1591
|
|
2016-12-1
|
1.1627
|
|
2016-11-29
|
1.1652
|
|
2016-11-24
|
1.1649
|
|
2016-11-17
|
1.1645
|
|
2016-11-10
|
1.1651
|
|
2016-11-3
|
1.1645
|
|
2016-11-1
|
1.1636
|
|
2016-10-28
|
1.1637
|
|
2016-10-27
|
1.1637
|
|
2016-10-20
|
1.1656
|
|
2016-10-13
|
1.1648
|
|
2016-10-10
|
1.1622
|
|
2016-9-29
|
1.1623
|
|
2016-9-22
|
1.1633
|
|
2016-9-19
|
1.1623
|
|
2016-9-8
|
1.1629
|
|
2016-9-1
|
1.1623
|
|
2016-8-30
|
1.1623
|
|
2016-8-25
|
1.1617
|
|
2016-8-18
|
1.1621
|
|
2016-8-11
|
1.1613
|
|
2016-8-4
|
1.1600
|
|
2016-8-1
|
1.1599
|
|
2016-7-21
|
1.1596
|
|
2016-7-14
|
1.1604
|
|
2016-7-11
|
1.1580
|
|
2016-7-7
|
1.1579
|
|
2016-7-1
|
1.1555
|
|
2016-6-30
|
1.1547
|
|
2016-6-29
|
1.1546
|
|
2016-6-23
|
1.1526
|
|
2016-6-16
|
1.1529
|
|
2016-6-7
|
1.1572
|
|
2016-6-2
|
1.1552
|
|
2016-6-1
|
1.1551
|
|
2016-5-30
|
1.1518
|
|
2016-5-26
|
1.1514
|
|
2016-5-19
|
1.1497
|
|
2016-5-12
|
1.1505
|
|
2016-5-5
|
1.1559
|
|
2016-5-3
|
1.1534
|
|
2016-4-28
|
1.1534
|
|
2016-4-21
|
1.1539
|
|
2016-4-14
|
1.1582
|
|
2016-4-7
|
1.1586
|
|
2016-4-1
|
1.1565
|
|
2016-3-31
|
1.1567
|
|
2016-3-30
|
1.1533
|
|
2016-3-24
|
1.1569
|
|
2016-3-17
|
1.1492
|
|
2016-3-10
|
1.1490
|
|
2016-3-3
|
1.1491
|
|
2016-3-1
|
1.1445
|
|
2016-2-26
|
1.1483
|
|
2016-2-18
|
1.1528
|
|
2016-2-15
|
1.1495
|
|
2016-2-4
|
1.1489
|
|
2016-2-1
|
1.1477
|
|
2016-1-28
|
1.1475
|
|
2016-1-21
|
1.1524
|
|
2016-1-14
|
1.1524
|
|
2016-1-7
|
1.1547
|
|
2016-1-4
|
1.1559
|
|
2015-12-30
|
1.1556
|
|
2015-12-17
|
1.1548
|
|
2015-12-10
|
1.1543
|
|
2015-12-3
|
1.1539
|
|
2015-12-1
|
1.1538
|
|
2015-11-27
|
1.1535
|
|
2015-11-26
|
1.1534
|
|
2015-11-19
|
1.1530
|
|
2015-11-12
|
1.1525
|
|
2015-11-5
|
1.1520
|
|
2015-11-2
|
1.1518
|
|
2015-10-29
|
1.1516
|
|
2015-10-22
|
1.1511
|
|
2015-10-15
|
1.1507
|
|
2015-10-8
|
1.1502
|
|
2015-9-29
|
1.1496
|
|
2015-9-24
|
1.1493
|
|
2015-9-17
|
1.1488
|
|
2015-9-10
|
1.1484
|
|
2015-9-1
|
1.1478
|
|
2015-8-28
|
1.1475
|
|
2015-8-27
|
1.1372
|
|
2015-8-20
|
1.1633
|
|
2015-8-13
|
1.1783
|
|
2015-8-6
|
1.1615
|
|
2015-8-3
|
1.1570
|
|
2015-7-30
|
1.1616
|
|
2015-7-23
|
1.1679
|
|
2015-7-16
|
1.1424
|
|
2015-7-9
|
1.1187
|
|
2015-7-2
|
1.2507
|
|
2015-7-1
|
1.2878
|
|
2015-6-29
|
1.2654
|
|
2015-6-25
|
1.3415
|
|
2015-6-18
|
1.3735
|
|
2015-6-11
|
1.3923
|
|
2015-6-4
|
1.3745
|
|
2015-6-1
|
1.3448
|
|
2015-5-21
|
1.2806
|
|
2015-5-14
|
1.2379
|
|
2015-5-7
|
1.1896
|
|
2015-5-4
|
1.2426
|
|
2015-4-29
|
1.2372
|
|
2015-4-23
|
1.2469
|
|
2015-4-16
|
1.2232
|
|
2015-4-9
|
1.1663
|
|
2015-4-2
|
1.1409
|
|
2015-4-1
|
1.1382
|
|
2015-3-30
|
1.1183
|
|
2015-3-26
|
1.0981
|
|
2015-3-19
|
1.0801
|
|
2015-3-12
|
1.0210
|
|
2015-3-5
|
1.0147
|
|
2015-3-2
|
1.0423
|
|
2015-2-26
|
1.0397
|
|
2015-2-16
|
1.0331
|
|
2015-2-12
|
1.0185
|
|
2015-2-5
|
0.9969
|
|
2015-2-2
|
0.9640
|
|
2015-1-29
|
0.9821
|
|
2015-1-22
|
1.0053
|
|
2015-1-15
|
0.9899
|
|
2015-1-8
|
0.9434
|
|
2015-1-5
|
0.9815
|
|
2014-12-30
|
0.9651
|
|
2014-12-25
|
0.9226
|
|
2014-12-18
|
0.8972
|
|
2014-12-11
|
0.8960
|
|
2014-12-04
|
0.8948
|
|
2014-12-01
|
0.8943
|
|
2014-11-27
|
0.8853
|
|
2014-11-20
|
0.8758
|
|
2014-11-13
|
0.8745
|
|
2014-11-06
|
0.8720
|
|
2014-11-03
|
0.8696
|
|
2014-10-30
|
0.8760
|
|
2014-10-23
|
0.8705
|
|
2014-10-16
|
0.8731
|
|
2014-10-9
|
0.8728
|
|
2014-10-8
|
0.8721
|
|
2014-09-29
|
0.8687
|
|
2014-09-25
|
0.8676
|
|
2014-09-18
|
0.8664
|
|
2014-09-11
|
0.8659
|
|
2014-09-04
|
0.8647
|
|
2014-09-01
|
0.8626
|
|
2014-08-28
|
0.8611
|
|
2014-08-21
|
0.8604
|
|
2014-08-14
|
0.8586
|
|
2014-08-07
|
0.8564
|
|
2014-08-01
|
0.8548
|
|
2014-07-31
|
0.8549
|
|
2014-07-30
|
0.8547
|
|
2014-07-24
|
0.8526
|
|
2014-07-17
|
0.8515
|
|
2014-07-10
|
0.8504
|
|
2014-07-03
|
0.8486
|
|
2014-07-01
|
0.8478
|
|
2014-06-27
|
0.8468
|
|
2014-06-26
|
0.8464
|
|
2014-06-19
|
0.8447
|
|
2014-06-12
|
0.8440
|
|
2014-06-05
|
0.8423
|
|
2014-06-03
|
0.8418
|
|
2014-05-29
|
0.8409
|
|
2014-05-22
|
0.8396
|
|
2014-05-15
|
0.8383
|
|
2014-05-08
|
0.8370
|
|
2014-05-05
|
0.8365
|
|
2014-04-29
|
0.8353
|
|
2014-04-24
|
0.8347
|
|
2014-04-17
|
0.8336
|
|
2014-04-10
|
0.8324
|
|
2014-04-03
|
0.8308
|
|
2014-04-01
|
0.8305
|
|
2014-03-28
|
0.8297
|
|
2014-03-27
|
0.8298
|
|
2014-03-20
|
0.8284
|
|
2014-03-13
|
0.8274
|
|
2014-03-06
|
0.8262
|
|
2014-03-03
|
0.8255
|
|
2014-02-27
|
0.8249
|
|
2014-02-20
|
0.8281
|
|
2014-02-13
|
0.8244
|
|
2014-02-07
|
0.8180
|
|
2014-01-30
|
0.8140
|
|
2014-01-29
|
0.8128
|
|
2014-01-23
|
0.8182
|
|
2014-01-16
|
0.8187
|
|
2014-01-09
|
0.8174
|
|
2014-01-02
|
0.8268
|
|
2013-12-30
|
0.8242
|
|
2013-12-26
|
0.8267
|
|
2013-12-19
|
0.8374
|
|
2013-12-12
|
0.8167
|
|
2013-12-05
|
0.8159
|
|
2013-12-02
|
0.8071
|
|
2013-11-28
|
0.8133
|
|
2013-11-21
|
0.8053
|
|
2013-11-14
|
0.8017
|
|
2013-11-07
|
0.8041
|
|
2013-11-01
|
0.7877
|
|
2013-10-31
|
0.7850
|
|
2013-10-30
|
0.7999
|
|
2013-10-24
|
0.8237
|
|
2013-10-17
|
0.7941
|
|
2013-10-10
|
0.7890
|
|
2013-10-08
|
0.7716
|
|
2013-09-27
|
0.7629
|
|
2013-09-26
|
0.7682
|
|
2013-09-17
|
0.7241
|
|
2013-09-12
|
0.7121
|
|
2013-09-05
|
0.7060
|
|
2013-09-02
|
0.6853
|
|
2013-08-29
|
0.7134
|
|
2013-08-22
|
0.7174
|
|
2013-08-15
|
0.6889
|
|
2013-08-08
|
0.7011
|
|
2013-08-01
|
0.6706
|
|
2013-07-30
|
0.6516
|
|
2013-07-25
|
0.6773
|
|
2013-07-18
|
0.6661
|
|
2013-07-11
|
0.6511
|
|
2013-07-04
|
0.6527
|
|
2013-07-01
|
0.6389
|
|
2013-06-27
|
0.6256
|
|
2013-06-20
|
0.6603
|
|
2013-06-13
|
0.6674
|
|
2013-06-06
|
0.6783
|
|
2013-06-03
|
0.7101
|
|
2013-05-30
|
0.7260
|
|
2013-05-23
|
0.7021
|
|
2013-05-16
|
0.6779
|
|
2013-05-09
|
0.6745
|
|
2013-05-02
|
0.6528
|
|
2013-04-25
|
0.6610
|
|
2013-04-18
|
0.6563
|
|
2013-04-11
|
0.6523
|
|
2013-04-02
|
0.6519
|
|
2013-04-01
|
0.6682
|
|
2013-03-28
|
0.6786
|
|
2013-03-21
|
0.6798
|
|
2013-03-14
|
0.6744
|
|
2013-03-07
|
0.6891
|
|
2013-03-01
|
0.6974
|
|
2013-02-28
|
0.6964
|
|
2013-02-27
|
0.6843
|
|
2013-02-21
|
0.6980
|
|
2013-02-07
|
0.7093
|
|
2013-02-01
|
0.7013
|
|
2013-01-31
|
0.6891
|
|
2013-01-30
|
0.6879
|
|
2013-01-24
|
0.6709
|
|
2013-01-17
|
0.6834
|
|
2013-01-10
|
0.6674
|
|
2013-01-04
|
0.6616
|
|
2012-12-31
|
0.6643
|
|
2012-12-28
|
0.6580
|
|
2012-12-27
|
0.6546
|
|
2012-12-24
|
0.6527
|
|
2012-12-20
|
0.6514
|
|
2012-12-17
|
0.6533
|
|
2012-12-13
|
0.6515
|
|
2012-12-10
|
0.6519
|
|
2012-12-06
|
0.6504
|
|
2012-12-03
|
0.6490
|
|
2012-11-29
|
0.6485
|
|
2012-11-26
|
0.6498
|
|
2012-11-22
|
0.6499
|
|
2012-11-19
|
0.6501
|
|
2012-11-15
|
0.6494
|
|
2012-11-12
|
0.6497
|
|
2012-11-08
|
0.6504
|
|
2012-11-05
|
0.6491
|
|
2012-11-01
|
0.6491
|
|
2012-10-29
|
0.6519
|
|
2012-10-25
|
0.6642
|
|
2012-10-22
|
0.6729
|
|
2012-10-18
|
0.6699
|
|
2012-10-15
|
0.6682
|
|
2012-10-11
|
0.6669
|
|
2012-10-08
|
0.6649
|
|
2012-09-27
|
0.6615
|
|
2012-09-24
|
0.6615
|
|
2012-09-20
|
0.6624
|
|
2012-09-17
|
0.6690
|
|
2012-09-13
|
0.6795
|
|
2012-09-10
|
0.6846
|
|
2012-09-06
|
0.6770
|
|
2012-09-03
|
0.6787
|
|
2012-08-30
|
0.6752
|
|
2012-08-27
|
0.6781
|
|
2012-08-23
|
0.6994
|
|
2012-08-20
|
0.6979
|
|
2012-08-16
|
0.7063
|
|
2012-08-13
|
0.7243
|
|
2012-08-09
|
0.7434
|
|
2012-08-06
|
0.7323
|
|
2012-08-02
|
0.7192
|
|
2012-08-01
|
0.7228
|
|
2012-07-30
|
0.7136
|
|
2012-07-26
|
0.7290
|
|
2012-07-23
|
0.7369
|
|
2012-07-19
|
0.7551
|
|
2012-07-16
|
0.7502
|
|
2012-07-12
|
0.7684
|
|
2012-07-09
|
0.7687
|
|
2012-07-02
|
0.7625
|
|
2012-06-28
|
0.7336
|
|
2012-06-25
|
0.7211
|
|
2012-06-20
|
0.7468
|
|
2012-06-18
|
0.7467
|
|
2012-06-14
|
0.7610
|
|
2012-06-11
|
0.7381
|
|
2012-06-07
|
0.7177
|
|
2012-06-04
|
0.7161
|
|
2012-06-01
|
0.7373
|
|
2012-05-31
|
0.7355
|
|
2012-05-28
|
0.7275
|
|
2012-05-24
|
0.7243
|
|
2012-05-21
|
0.7104
|
|
2012-05-17
|
0.7221
|
|
2012-05-14
|
0.7149
|
|
2012-05-10
|
0.7225
|
|
2012-05-07
|
0.7391
|
|
2012-05-03
|
0.7301
|
|
2012-05-02
|
0.7266
|
|
2012-04-26
|
0.7108
|
|
2012-04-23
|
0.7056
|
|
2012-04-19
|
0.7136
|
|
2012-04-16
|
0.7089
|
|
2012-04-12
|
0.7033
|
|
2012-04-09
|
0.6877
|
|
2012-04-05
|
0.6917
|
|
2012-03-29
|
0.6728
|
|
2012-03-26
|
0.7046
|
|
2012-03-22
|
0.7079
|
|
2012-03-19
|
0.7249
|
|
2012-03-15
|
0.7152
|
|
2012-03-12
|
0.7355
|
|
2012-03-08
|
0.7292
|
|
2012-03-05
|
0.7342
|
|
2012-03-01
|
0.7258
|
|
2012-02-28
|
0.7323
|
|
2012-02-27
|
0.7296
|
|
2012-02-23
|
0.7164
|
|
2012-02-20
|
0.7022
|
|
2012-02-16
|
0.7034
|
|
2012-02-13
|
0.7004
|
|
2012-02-09
|
0.7043
|
|
2012-02-06
|
0.6964
|
|
2012-02-02
|
0.6867
|
|
2012-02-01
|
0.6759
|
|
2012-01-30
|
0.6762
|
|
2012-01-19
|
0.6770
|
|
2012-01-16
|
0.6661
|
|
2012-01-12
|
0.6931
|
|
2012-01-09
|
0.6770
|
|
2012-01-05
|
0.6630
|
|
2012-01-04
|
0.6703
|
|
2011-12-29
|
0.6750
|
|
2011-12-26
|
0.6852
|
|
2011-12-22
|
0.6889
|
|
2011-12-19
|
0.6959
|
|
2011-12-15
|
0.6773
|
|
2011-12-12
|
0.6930
|
|
2011-12-08
|
0.7082
|
|
2011-12-05
|
0.7065
|
|
2011-12-01
|
0.7286
|
|
2011-11-28
|
0.7368
|
|
2011-11-24
|
0.7418
|
|
2011-11-21
|
0.7380
|
|
2011-11-17
|
0.7516
|
|
2011-11-14
|
0.7631
|
|
2011-11-10
|
0.7516
|
|
2011-11-07
|
0.7576
|
|
2011-11-03
|
0.7602
|
|
2011-11-01
|
0.7497
|
|
2011-10-31
|
0.7492
|
|
2011-10-27
|
0.7478
|
|
2011-10-24
|
0.7413
|
|
2011-10-20
|
0.7414
|
|
2011-10-17
|
0.7584
|
|
2011-10-13
|
0.7560
|
|
2011-10-10
|
0.7477
|
|
2011-09-29
|
0.7491
|
|
2011-09-26
|
0.7592
|
|
2011-09-22
|
0.7693
|
|
2011-09-19
|
0.7649
|
|
2011-09-15
|
0.7767
|
|
2011-09-13
|
0.7739
|
|
2011-09-08
|
0.7857
|
|
2011-09-05
|
0.7819
|
|
2011-09-01
|
0.8038
|
|
2011-08-29
|
0.8169
|
|
2011-08-25
|
0.8239
|
|
2011-08-22
|
0.8077
|
|
2011-08-18
|
0.8198
|
|
2011-08-15
|
0.8391
|
|
2011-08-11
|
0.8223
|
|
2011-08-08
|
0.8114
|
|
2011-08-04
|
0.8481
|
|
2011-08-01
|
0.8526
|
|
2011-07-28
|
0.8582
|
|
2011-07-25
|
0.8499
|
|
2011-07-21
|
0.8721
|
|
2011-07-18
|
0.9015
|
|
2011-07-14
|
0.8948
|
|
2011-07-11
|
0.8898
|
|
2011-07-07
|
0.8893
|
|
2011-07-04
|
0.8846
|
|
2011-06-30
|
0.8742
|
|
2011-06-27
|
0.8722
|
|
2011-06-23
|
0.8664
|
|
2011-06-20
|
0.8508
|
|
2011-06-16
|
0.8556
|
|
2011-06-13
|
0.8640
|
|
2011-06-09
|
0.8668
|
|
2011-06-07
|
0.8770
|
|
2011-06-02
|
0.8715
|
|
2011-06-01
|
0.8682
|
|
2011-05-30
|
0.8549
|
|
2011-05-26
|
0.8625
|
|
2011-05-23
|
0.8700
|
|
2011-05-19
|
0.8927
|
|
2011-05-16
|
0.8927
|
|
2011-05-12
|
0.8945
|
|
2011-05-09
|
0.8990
|
|
2011-05-05
|
0.9008
|
|
2011-05-03
|
0.9082
|
|
2011-04-28
|
0.8999
|
|
2011-04-25
|
0.9241
|
|
2011-04-21
|
0.9343
|
|
2011-04-18
|
0.9407
|
|
2011-04-14
|
0.9384
|
|
2011-04-11
|
0.9594
|
|
2011-04-07
|
0.9559
|
|
2011-03-31
|
0.9409
|
|
2011-03-28
|
0.9684
|
|
2011-03-24
|
0.9755
|
|
2011-03-21
|
0.9707
|
|
2011-03-17
|
0.9730
|
|
2011-03-14
|
0.9807
|
|
2011-03-10
|
0.9783
|
|
2011-03-03
|
0.9724
|
|
2011-03-01
|
0.9844
|
|
2011-02-28
|
0.9857
|
|
2011-02-24
|
0.9764
|
|
2011-02-21
|
0.9841
|
|
2011-02-17
|
0.9823
|
|
2011-02-14
|
0.9743
|
|
2011-02-10
|
0.9590
|
|
2011-02-09
|
0.9472
|
|
2011-02-01
|
0.9527
|
|
2011-01-31
|
0.9518
|
|
2011-01-27
|
0.9364
|
|
2011-01-24
|
0.9206
|
|
2011-01-20
|
0.9340
|
|
2011-01-17
|
0.9338
|
|
2011-01-13
|
0.9650
|
|
2011-01-10
|
0.9620
|
|
2011-01-06
|
0.9814
|
|
2011-01-04
|
0.9846
|
|
2010-12-30
|
0.9622
|
|
2010-12-27
|
0.9494
|
|
2010-12-23
|
0.9741
|
|
2010-12-20
|
0.9875
|
|
2010-12-16
|
0.9914
|
|
2010-12-13
|
0.9893
|
|
2010-12-09
|
0.9613
|
|
2010-12-6
|
0.9589
|
|
2010-12-02
|
0.9665
|
|
2010-11-29
|
0.9783
|
|
2010-11-25
|
0.9850
|
|
2010-11-22
|
0.9747
|
|
2010-11-18
|
0.9554
|
|
2010-11-15
|
0.9902
|
|
2010-11-11
|
1.0318
|
|
2010-11-8
|
1.0357
|
|
2010-11-4
|
1.0186
|
|
2010-11-1
|
1.0187
|
|
2010-10-28
|
1.0090
|
|
2010-10-25
|
1.0304
|
|
2010-10-21
|
1.0058
|
|
2010-10-18
|
0.9900
|
|
2010-10-14
|
0.9879
|
|
2010-10-11
|
0.9719
|
|
2010-10-8
|
0.9675
|
|
2010-09-29
|
0.9503
|
|
2010-09-27
|
0.9583
|
|
2010-09-20
|
0.9534
|
|
2010-09-16
|
0.9565
|
|
2010-09-13
|
0.9673
|
|
2010-09-09
|
0.9552
|
|
2010-09-06
|
0.9576
|
|
2010-09-02
|
0.9553
|
|
2010-08-30
|
0.9524
|
|
2010-08-26
|
0.9418
|
|
2010-08-23
|
0.9460
|
|
2010-08-19
|
0.9579
|
|
2010-08-16
|
0.9514
|
|
2010-08-12
|
0.9358
|
|
2010-08-9
|
0.9487
|
|
2010-08-05
|
0.9407
|
|
2010-08-2
|
0.9380
|
|
2010-07-29
|
0.9358
|
|
2010-07-26
|
0.9346
|
|
2010-07-22
|
0.9331
|
|
2010-07-19
|
0.9282
|
|
2010-07-15
|
0.9257
|
|
2010-07-12
|
0.9296
|
|
2010-07-08
|
0.9261
|
|
2010-07-05
|
0.9231
|
|
2010-07-01
|
0.9254
|
|
2010-06-28
|
0.9317
|
|
2010-06-24
|
0.9362
|
|
2010-06-21
|
0.9351
|
|
2010-06-17
|
0.9413
|
|
2010-06-10
|
0.9470
|
|
2010-06-07
|
0.9388
|
|
2010-06-03
|
0.9388
|
|
2010-06-01
|
0.9378
|
|
2010-05-31
|
0.9402
|
|
2010-05-27
|
0.9437
|
|
2010-05-24
|
0.9412
|
|
2010-05-20
|
0.9345
|
|
2010-05-17
|
0.9362
|
|
2010-05-13
|
0.9419
|
|
2010-05-10
|
0.9413
|
|
2010-05-06
|
0.9434
|
|
2010-05-04
|
0.9489
|
|
2010-04-29
|
0.9522
|
|
2010-04-26
|
0.9654
|
|
2010-04-22
|
0.9736
|
|
2010-04-19
|
0.9686
|
|
2010-04-15
|
0.9940
|
|
2010-04-12
|
0.9913
|
|
2010-04-08
|
0.9878
|
|
2010-04-06
|
0.9896
|
|
2010-04-01
|
0.9908
|
|
2010-03-29
|
0.9901
|
|
2010-03-25
|
0.9781
|
|
2010-03-22
|
0.9825
|
|
2010-03-18
|
0.9814
|
|
2010-03-15
|
0.9740
|
|
2010-03-11
|
0.9856
|
|
2010-03-08
|
0.9906
|
|
2010-03-04
|
0.9823
|
|
2010-03-01
|
0.9918
|
|
2010-02-25
|
0.9866
|
|
2010-02-22
|
0.9821
|
|
2010-02-11
|
0.9809
|
|
2010-02-08
|
0.9749
|
|
2010-02-04
|
0.9802
|
|
2010-02-01
|
0.9772
|
|
2010-01-28
|
0.9771
|
|
2010-01-25
|
0.9865
|
|
2010-01-21
|
0.9942
|
|
2010-01-18
|
1.0000
|
|
