|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2009-01-06 |
0.5130 |
2.0493 |
0.0081 |
1.60% |
| 2 |
2009-01-05 |
0.5049 |
2.0412 |
0.0098 |
1.98% |
| 3 |
2008-12-31 |
0.4951 |
2.0314 |
-0.0006 |
-0.12% |
| 4 |
2008-12-30 |
0.4957 |
2.0320 |
-0.0014 |
-0.28% |
| 5 |
2008-12-29 |
0.4971 |
2.0334 |
0.0002 |
0.04% |
| 6 |
2008-12-26 |
0.4969 |
2.0332 |
-0.0016 |
-0.32% |
| 7 |
2008-12-25 |
0.4985 |
2.0348 |
-0.0017 |
-0.34% |
| 8 |
2008-12-24 |
0.5002 |
2.0365 |
-0.0067 |
-1.32% |
| 9 |
2008-12-23 |
0.5069 |
2.0432 |
-0.0187 |
-3.56% |
| 10 |
2008-12-22 |
0.5256 |
2.0619 |
-0.0054 |
-1.02% |
| 11 |
2008-12-19 |
0.5310 |
2.0673 |
0.0039 |
0.74% |
| 12 |
2008-12-18 |
0.5271 |
2.0634 |
0.0082 |
1.58% |
| 13 |
2008-12-17 |
0.5189 |
2.0552 |
0.0028 |
0.54% |
| 14 |
2008-12-16 |
0.5161 |
2.0524 |
0.0073 |
1.43% |
| 15 |
2008-12-15 |
0.5088 |
2.0451 |
0.0029 |
0.57% |
| 16 |
2008-12-12 |
0.5059 |
2.0422 |
-0.0156 |
-2.99% |
| 17 |
2008-12-11 |
0.5215 |
2.0578 |
-0.0083 |
-1.57% |
| 18 |
2008-12-10 |
0.5298 |
2.0661 |
0.0087 |
1.67% |
| 19 |
2008-12-09 |
0.5211 |
2.0574 |
-0.0078 |
-1.47% |
| 20 |
2008-12-08 |
0.5289 |
2.0652 |
0.0144 |
2.80% |
| 21 |
2008-12-05 |
0.5145 |
2.0508 |
0.0047 |
0.92% |
| 22 |
2008-12-04 |
0.5098 |
2.0461 |
0.0042 |
0.83% |
| 23 |
2008-12-03 |
0.5056 |
2.0419 |
0.0143 |
2.91% |
| 24 |
2008-12-02 |
0.4913 |
2.0276 |
0.0013 |
0.27% |
| 25 |
2008-12-01 |
0.4900 |
2.0263 |
0.0059 |
1.22% |
| 26 |
2008-11-28 |
0.4841 |
2.0204 |
-0.0028 |
-0.58% |
| 27 |
2008-11-27 |
0.4869 |
2.0232 |
0.0066 |
1.37% |
| 28 |
2008-11-26 |
0.4803 |
2.0166 |
0.0019 |
0.40% |
| 29 |
2008-11-25 |
0.4784 |
2.0147 |
-0.0004 |
-0.08% |
| 30 |
2008-11-24 |
0.4788 |
2.0151 |
-0.0114 |
-2.33% |
| 31 |
2008-11-21 |
0.4902 |
2.0265 |
-0.0011 |
-0.22% |
| 32 |
2008-11-20 |
0.4913 |
2.0276 |
-0.0048 |
-0.97% |
| 33 |
2008-11-19 |
0.4961 |
2.0324 |
0.0185 |
3.87% |
| 34 |
2008-11-18 |
0.4776 |
2.0139 |
-0.0222 |
-4.44% |
| 35 |
2008-11-17 |
0.4998 |
2.0361 |
0.0073 |
1.48% |
| 36 |
2008-11-14 |
0.4925 |
2.0288 |
0.0126 |
2.63% |
| 37 |
2008-11-13 |
0.4799 |
2.0162 |
0.0137 |
2.94% |
| 38 |
2008-11-12 |
0.4662 |
2.0025 |
0.0007 |
0.15% |
| 39 |
2008-11-11 |
0.4655 |
2.0018 |
-0.0020 |
-0.43% |
| 40 |
2008-11-10 |
0.4675 |
2.0038 |
0.0200 |
4.47% |
| 41 |
2008-11-07 |
0.4475 |
1.9838 |
0.0018 |
0.40% |
| 42 |
2008-11-06 |
0.4457 |
1.9820 |
-0.0069 |
-1.52% |
| 43 |
2008-11-05 |
0.4526 |
1.9889 |
0.0101 |
2.28% |
| 44 |
2008-11-04 |
0.4425 |
1.9788 |
-0.0057 |
-1.27% |
| 45 |
2008-11-03 |
0.4482 |
1.9845 |
-0.0011 |
-0.24% |
| 46 |
2008-10-31 |
0.4493 |
1.9856 |
-0.0045 |
-0.99% |
| 47 |
2008-10-30 |
0.4538 |
1.9901 |
0.0054 |
1.20% |
| 48 |
2008-10-29 |
0.4484 |
1.9847 |
-0.0075 |
-1.65% |
| 49 |
2008-10-28 |
0.4559 |
1.9922 |
0.0071 |
1.58% |
| 50 |
2008-10-27 |
0.4488 |
1.9851 |
-0.0198 |
-4.23% |
| 51 |
2008-10-24 |
0.4686 |
2.0049 |
-0.0080 |
-1.68% |
| 52 |
2008-10-23 |
0.4766 |
2.0129 |
0.0013 |
0.27% |
| 53 |
2008-10-22 |
0.4753 |
2.0116 |
-0.0068 |
-1.41% |
| 54 |
2008-10-21 |
0.4821 |
2.0184 |
-0.0002 |
-0.04% |
| 55 |
2008-10-20 |
0.4823 |
2.0186 |
0.0095 |
2.01% |
| 56 |
2008-10-17 |
0.4728 |
2.0091 |
0.0014 |
0.30% |
| 57 |
2008-10-16 |
0.4714 |
2.0077 |
-0.0153 |
-3.14% |
| 58 |
2008-10-15 |
0.4867 |
2.0230 |
-0.0060 |
-1.22% |
| 59 |
2008-10-14 |
0.4927 |
2.0290 |
-0.0098 |
-1.95% |
| 60 |
2008-10-13 |
0.5025 |
2.0388 |
0.0082 |
1.66% |
| 61 |
2008-10-10 |
0.4943 |
2.0306 |
-0.0179 |
-3.49% |
| 62 |
2008-10-09 |
0.5122 |
2.0485 |
-0.0070 |
-1.35% |
| 63 |
2008-10-08 |
0.5192 |
2.0555 |
-0.0134 |
-2.52% |
| 64 |
2008-10-07 |
0.5326 |
2.0689 |
-0.0055 |
-1.02% |
| 65 |
2008-10-06 |
0.5381 |
2.0744 |
-0.0249 |
-4.42% |
| 66 |
2008-09-26 |
0.5630 |
2.0993 |
0.0055 |
0.99% |
| 67 |
2008-09-25 |
0.5575 |
2.0938 |
0.0148 |
2.73% |
| 68 |
2008-09-24 |
0.5427 |
2.0790 |
0.0020 |
0.37% |
| 69 |
2008-09-23 |
0.5407 |
2.0770 |
-0.0192 |
-3.43% |
| 70 |
2008-09-22 |
0.5599 |
2.0962 |
0.0201 |
3.72% |
| 71 |
2008-09-19 |
0.5398 |
2.0761 |
0.0342 |
6.76% |
| 72 |
2008-09-18 |
0.5056 |
2.0419 |
-0.0076 |
-1.48% |
| 73 |
2008-09-17 |
0.5132 |
2.0495 |
-0.0104 |
-1.99% |
| 74 |
2008-09-16 |
0.5236 |
2.0599 |
-0.0124 |
-2.31% |
| 75 |
2008-09-12 |
0.5360 |
2.0723 |
0.0009 |
0.17% |
| 76 |
2008-09-11 |
0.5351 |
2.0714 |
-0.0107 |
-1.96% |
| 77 |
2008-09-10 |
0.5458 |
2.0821 |
-0.0013 |
-0.24% |
| 78 |
2008-09-09 |
0.5471 |
2.0834 |
0.0012 |
0.22% |
| 79 |
2008-09-08 |
0.5459 |
2.0822 |
-0.0093 |
-1.68% |
| 80 |
2008-09-05 |
0.5552 |
2.0915 |
-0.0100 |
-1.77% |
| 81 |
2008-09-04 |
0.5652 |
2.1015 |
-0.0020 |
-0.35% |
| 82 |
2008-09-03 |
0.5672 |
2.1035 |
-0.0109 |
-1.89% |
| 83 |
2008-09-02 |
0.5781 |
2.1144 |
-0.0085 |
-1.45% |
| 84 |
2008-09-01 |
0.5866 |
2.1229 |
-0.0139 |
-2.31% |
| 85 |
2008-08-29 |
0.6005 |
2.1368 |
0.0087 |
1.47% |
| 86 |
2008-08-28 |
0.5918 |
2.1281 |
0.0019 |
0.32% |
| 87 |
2008-08-27 |
0.5899 |
2.1262 |
-0.0066 |
-1.11% |
| 88 |
2008-08-26 |
0.5965 |
2.1328 |
-0.0115 |
-1.89% |
| 89 |
2008-08-25 |
0.6080 |
2.1443 |
-0.0010 |
-0.16% |
| 90 |
2008-08-22 |
0.6090 |
2.1453 |
-0.0079 |
-1.28% |
| 91 |
2008-08-21 |
0.6169 |
2.1532 |
-0.0189 |
-2.97% |
| 92 |
2008-08-20 |
0.6358 |
2.1721 |
0.0290 |
4.78% |
| 93 |
2008-08-19 |
0.6068 |
2.1431 |
0.0038 |
0.63% |
| 94 |
2008-08-18 |
0.6030 |
2.1393 |
-0.0182 |
-2.93% |
| 95 |
2008-08-15 |
0.6212 |
2.1575 |
-0.0001 |
-0.02% |
| 96 |
2008-08-14 |
0.6213 |
2.1576 |
0.0018 |
0.29% |
| 97 |
2008-08-13 |
0.6195 |
2.1558 |
0.0019 |
0.31% |
| 98 |
2008-08-12 |
0.6176 |
2.1539 |
0.0032 |
0.52% |
| 99 |
2008-08-11 |
0.6144 |
2.1507 |
-0.0182 |
-2.88% |
| 100 |
2008-08-08 |
0.6326 |
2.1689 |
-0.0160 |
-2.47% |
| 101 |
2008-08-07 |
0.6486 |
2.1849 |
-0.0025 |
-0.38% |
| 102 |
2008-08-06 |
0.6511 |
2.1874 |
-0.0003 |
-0.05% |
| 103 |
2008-08-05 |
0.6514 |
2.1877 |
-0.0110 |
-1.66% |
| 104 |
2008-08-04 |
0.6624 |
2.1987 |
-0.0092 |
-1.37% |
| 105 |
2008-08-01 |
0.6716 |
2.2079 |
0.0028 |
0.42% |
| 106 |
2008-07-31 |
0.6688 |
2.2051 |
-0.0113 |
-1.66% |
| 107 |
2008-07-30 |
0.6801 |
2.2164 |
-0.0033 |
-0.48% |
| 108 |
2008-07-29 |
0.6834 |
2.2197 |
-0.0063 |
-0.91% |
| 109 |
2008-07-28 |
0.6897 |
2.2260 |
0.0016 |
0.23% |
| 110 |
2008-07-25 |
0.6881 |
2.2244 |
-0.0045 |
-0.65% |
| 111 |
2008-07-24 |
0.6926 |
2.2289 |
0.0129 |
1.90% |
| 112 |
2008-07-23 |
0.6797 |
2.2160 |
-0.0050 |
-0.73% |
| 113 |
2008-07-22 |
0.6847 |
2.2210 |
-0.0008 |
-0.12% |
| 114 |
2008-07-21 |
0.6855 |
2.2218 |
0.0157 |
2.34% |
| 115 |
2008-07-18 |
0.6698 |
2.2061 |
0.0116 |
1.76% |
| 116 |
2008-07-17 |
0.6582 |
2.1945 |
-0.0013 |
-0.20% |
| 117 |
2008-07-16 |
0.6595 |
2.1958 |
-0.0119 |
-1.77% |
| 118 |
2008-07-15 |
0.6714 |
2.2077 |
-0.0175 |
-2.54% |
| 119 |
2008-07-14 |
0.6889 |
2.2252 |
0.0024 |
0.35% |
| 120 |
2008-07-11 |
0.6865 |
2.2228 |
-0.0032 |
-0.46% |
| 121 |
2008-07-10 |
0.6897 |
2.2260 |
-0.0033 |
-0.48% |
| 122 |
2008-07-09 |
0.6930 |
2.2293 |
0.0148 |
2.18% |
| 123 |
2008-07-08 |
0.6782 |
2.2145 |
0.0025 |
0.37% |
| 124 |
2008-07-07 |
0.6757 |
2.2120 |
0.0225 |
3.44% |
| 125 |
2008-07-04 |
0.6532 |
2.1895 |
-0.0029 |
-0.44% |
| 126 |
2008-07-03 |
0.6561 |
2.1924 |
0.0086 |
1.33% |
| 127 |
2008-07-02 |
0.6475 |
2.1838 |
-0.0022 |
-0.34% |
| 128 |
2008-07-01 |
0.6497 |
2.1860 |
-0.0121 |
-1.83% |
| 129 |
2008-06-30 |
0.6618 |
2.1981 |
-0.0027 |
-0.41% |
| 130 |
2008-06-27 |
0.6645 |
2.2008 |
-0.0224 |
-3.26% |
| 131 |
2008-06-26 |
0.6869 |
2.2232 |
0.0038 |
0.56% |
| 132 |
2008-06-25 |
0.6831 |
2.2194 |
0.0189 |
2.85% |
| 133 |
2008-06-24 |
0.6642 |
2.2005 |
0.0115 |
1.76% |
| 134 |
2008-06-23 |
0.6527 |
2.1890 |
-0.0144 |
-2.16% |
| 135 |
2008-06-20 |
0.6671 |
2.2034 |
0.0099 |
1.51% |
| 136 |
2008-06-19 |
0.6572 |
2.1935 |
-0.0334 |
-4.84% |
| 137 |
2008-06-18 |
0.6906 |
2.2269 |
0.0234 |
3.51% |
| 138 |
2008-06-17 |
0.6672 |
2.2035 |
-0.0158 |
-2.31% |
| 139 |
2008-06-16 |
0.6830 |
2.2193 |
-0.0038 |
-0.55% |
| 140 |
2008-06-13 |
0.6868 |
2.2231 |
-0.0141 |
-2.01% |
| 141 |
2008-06-12 |
0.7009 |
2.2372 |
-0.0085 |
-1.20% |
| 142 |
2008-06-11 |
0.7094 |
2.2457 |
-0.0063 |
-0.88% |
| 143 |
2008-06-10 |
0.7157 |
2.2520 |
-0.0403 |
-5.33% |
| 144 |
2008-06-06 |
0.7560 |
2.2923 |
-0.0034 |
-0.45% |
| 145 |
2008-06-05 |
0.7594 |
2.2957 |
-0.0067 |
-0.87% |
| 146 |
2008-06-04 |
0.7661 |
2.3024 |
-0.0104 |
-1.34% |
| 147 |
2008-06-03 |
0.7765 |
2.3128 |
0.0009 |
0.12% |
| 148 |
2008-06-02 |
0.7756 |
2.3119 |
0.0006 |
0.08% |
| 149 |
2008-05-30 |
0.7750 |
2.3113 |
0.0016 |
0.21% |
| 150 |
2008-05-29 |
0.7734 |
2.3097 |
-0.0132 |
-1.68% |
| 151 |
2008-05-28 |
0.7866 |
2.3229 |
0.0131 |
1.69% |
| 152 |
2008-05-27 |
0.7735 |
2.3098 |
0.0025 |
0.32% |
| 153 |
2008-05-26 |
0.7710 |
2.3073 |
-0.0181 |
-2.29% |
| 154 |
2008-05-23 |
0.7891 |
2.3254 |
-0.0062 |
-0.78% |
| 155 |
2008-05-22 |
0.7953 |
2.3316 |
-0.0120 |
-1.49% |
| 156 |
2008-05-21 |
0.8073 |
2.3436 |
0.0085 |
1.06% |
| 157 |
2008-05-20 |
0.7988 |
2.3351 |
-0.0309 |
-3.72% |
| 158 |
2008-05-19 |
0.8297 |
2.3660 |
-0.0043 |
-0.52% |
| 159 |
2008-05-16 |
0.8340 |
2.3703 |
-0.0019 |
-0.23% |
| 160 |
2008-05-15 |
0.8359 |
2.3722 |
-0.0083 |
-0.98% |
| 161 |
2008-05-14 |
0.8442 |
2.3805 |
0.0162 |
1.96% |
| 162 |
2008-05-13 |
0.8280 |
2.3643 |
-0.0032 |
-0.39% |
| 163 |
2008-05-12 |
0.8312 |
2.3675 |
0.0054 |
0.65% |
| 164 |
2008-05-09 |
0.8258 |
2.3621 |
-0.0052 |
-0.63% |
| 165 |
2008-05-08 |
0.8310 |
2.3673 |
0.0180 |
2.21% |
| 166 |
2008-05-07 |
0.8130 |
2.3493 |
-0.0292 |
-3.47% |
| 167 |
2008-05-06 |
0.8422 |
2.3785 |
-0.0070 |
-0.82% |
| 168 |
2008-05-05 |
0.8492 |
2.3855 |
0.0148 |
1.77% |
| 169 |
2008-04-30 |
0.8344 |
2.3707 |
0.0292 |
3.63% |
| 170 |
2008-04-29 |
0.8052 |
2.3415 |
0.0052 |
0.65% |
| 171 |
2008-04-28 |
0.8000 |
2.3363 |
-0.0111 |
-1.37% |
| 172 |
2008-04-25 |
0.8111 |
2.3474 |
-0.0010 |
-0.12% |
| 173 |
2008-04-24 |
0.8121 |
2.3484 |
0.0485 |
6.35% |
| 174 |
2008-04-23 |
0.7636 |
2.2999 |
0.0242 |
3.27% |
| 175 |
2008-04-22 |
0.7394 |
2.2757 |
0.0047 |
0.64% |
| 176 |
2008-04-21 |
0.7347 |
2.2710 |
-0.0030 |
-0.41% |
| 177 |
2008-04-18 |
0.7377 |
2.2740 |
-0.0132 |
-1.76% |
| 178 |
2008-04-17 |
0.7509 |
2.2872 |
-0.0161 |
-2.10% |
| 179 |
2008-04-16 |
0.7670 |
2.3033 |
-0.0139 |
-1.78% |
| 180 |
2008-04-15 |
0.7809 |
2.3172 |
0.0041 |
0.53% |
| 181 |
2008-04-14 |
0.7768 |
2.3131 |
-0.0363 |
-4.46% |
| 182 |
2008-04-11 |
0.8131 |
2.3494 |
0.0039 |
0.48% |
| 183 |
2008-04-10 |
0.8092 |
2.3455 |
0.0073 |
0.91% |
| 184 |
2008-04-09 |
0.8019 |
2.3382 |
-0.0290 |
-3.49% |
| 185 |
2008-04-08 |
0.8309 |
2.3672 |
0.0074 |
0.90% |
| 186 |
2008-04-07 |
0.8235 |
2.3598 |
0.0297 |
3.74% |
| 187 |
2008-04-03 |
0.7938 |
2.3301 |
0.0149 |
1.91% |
| 188 |
2008-04-02 |
0.7789 |
2.3152 |
-0.0099 |
-1.26% |
| 189 |
2008-04-01 |
0.7888 |
2.3251 |
-0.0312 |
-3.80% |
| 190 |
2008-03-31 |
0.8200 |
2.3563 |
-0.0156 |
-1.87% |
| 191 |
2008-03-28 |
0.8356 |
2.3719 |
0.0238 |
2.93% |
| 192 |
2008-03-27 |
0.8118 |
2.3481 |
-0.0182 |
-2.19% |
| 193 |
2008-03-26 |
0.8300 |
2.3663 |
0.0041 |
0.50% |
| 194 |
2008-03-25 |
0.8259 |
2.3622 |
0.0078 |
0.95% |
| 195 |
2008-03-24 |
0.8181 |
2.3544 |
-0.0307 |
-3.62% |
| 196 |
2008-03-21 |
0.8488 |
2.3851 |
0.0032 |
0.38% |
| 197 |
2008-03-20 |
0.8456 |
2.3819 |
0.0182 |
2.20% |
| 198 |
2008-03-19 |
0.8274 |
2.3637 |
0.0186 |
2.30% |
| 199 |
2008-03-18 |
0.8088 |
2.3451 |
-0.0258 |
-3.09% |
| 200 |
2008-03-17 |
0.8346 |
2.3709 |
-0.0266 |
-3.09% |
| 201 |
2008-03-14 |
0.8612 |
2.3975 |
-0.0069 |
-0.79% |
| 202 |
2008-03-13 |
0.8681 |
2.4044 |
-0.0153 |
-1.73% |
| 203 |
2008-03-12 |
0.8834 |
2.4197 |
-0.0224 |
-2.47% |
| 204 |
2008-03-11 |
0.9058 |
2.4421 |
-0.0025 |
-0.28% |
| 205 |
2008-03-10 |
0.9083 |
2.4446 |
-0.0341 |
-3.62% |
| 206 |
2008-03-07 |
0.9424 |
2.4787 |
-0.0080 |
-0.84% |
| 207 |
2008-03-06 |
0.9504 |
2.4867 |
0.0089 |
0.95% |
| 208 |
2008-03-05 |
0.9415 |
2.4778 |
-0.0064 |
-0.68% |
| 209 |
2008-03-04 |
0.9479 |
2.4842 |
-0.0178 |
-1.84% |
| 210 |
2008-03-03 |
0.9657 |
2.5020 |
0.0178 |
1.88% |
| 211 |
2008-02-29 |
0.9479 |
2.4842 |
0.0085 |
0.90% |
| 212 |
2008-02-28 |
0.9394 |
2.4757 |
0.0010 |
0.11% |
| 213 |
2008-02-27 |
0.9384 |
2.4747 |
0.0182 |
1.98% |
| 214 |
2008-02-26 |
0.9202 |
2.4565 |
-0.0100 |
-1.08% |
| 215 |
2008-02-25 |
0.9302 |
2.4665 |
-0.0287 |
-2.99% |
| 216 |
2008-02-22 |
0.9589 |
2.4952 |
-0.0248 |
-2.52% |
| 217 |
2008-02-21 |
0.9837 |
2.5200 |
-0.0035 |
-0.35% |
| 218 |
2008-02-20 |
0.9872 |
2.5235 |
-0.0184 |
-1.83% |
| 219 |
2008-02-19 |
1.0056 |
2.5419 |
0.0145 |
1.46% |
| 220 |
2008-02-18 |
0.9911 |
2.5274 |
0.0172 |
1.77% |
| 221 |
2008-02-15 |
0.9739 |
2.5102 |
-0.0119 |
-1.21% |
| 222 |
2008-02-14 |
0.9858 |
2.5221 |
0.0096 |
0.98% |
| 223 |
2008-02-13 |
0.9762 |
2.5125 |
-0.0192 |
-1.93% |
| 224 |
2008-02-05 |
0.9954 |
2.5317 |
-0.0097 |
-0.97% |
| 225 |
2008-02-04 |
1.0051 |
2.5414 |
0.0607 |
6.43% |
| 226 |
2008-02-01 |
0.9444 |
2.4807 |
-0.0026 |
-0.27% |
| 227 |
2008-01-31 |
0.9470 |
2.4833 |
-0.0151 |
-1.57% |
| 228 |
2008-01-30 |
0.9621 |
2.4984 |
-0.0077 |
-0.79% |
| 229 |
2008-01-29 |
0.9698 |
2.5061 |
0.0002 |
0.02% |
| 230 |
2008-01-28 |
0.9696 |
2.5059 |
-0.0461 |
-4.54% |
| 231 |
2008-01-25 |
1.0157 |
2.5520 |
0.0139 |
1.39% |
| 232 |
2008-01-24 |
1.0018 |
2.5381 |
0.0117 |
1.18% |
| 233 |
2008-01-23 |
0.9901 |
2.5264 |
0.0382 |
4.01% |
| 234 |
2008-01-22 |
0.9519 |
2.4882 |
-0.0585 |
-5.79% |
| 235 |
2008-01-21 |
1.0104 |
2.5467 |
-0.0415 |
-3.95% |
| 236 |
2008-01-18 |
1.0519 |
2.5882 |
0.0054 |
0.52% |
| 237 |
2008-01-17 |
1.0465 |
2.5828 |
-0.0204 |
-1.91% |
| 238 |
2008-01-16 |
1.0669 |
2.6032 |
-0.0372 |
-3.37% |
| 239 |
2008-01-15 |
1.1041 |
2.6404 |
-0.0090 |
-0.81% |
| 240 |
2008-01-14 |
1.1131 |
2.6494 |
0.0014 |
0.13% |
| 241 |
2008-01-11 |
1.1117 |
2.6480 |
0.0089 |
0.81% |
| 242 |
2008-01-10 |
1.1028 |
2.6391 |
0.0139 |
1.28% |
| 243 |
2008-01-09 |
1.0889 |
2.6252 |
0.0142 |
1.32% |
| 244 |
2008-01-08 |
1.0747 |
2.6110 |
0.0010 |
0.09% |
| 245 |
2008-01-07 |
1.0737 |
2.6100 |
0.0135 |
1.27% |
| 246 |
2008-01-04 |
1.0602 |
2.5965 |
0.0129 |
1.23% |
| 247 |
2008-01-03 |
1.0473 |
2.5836 |
-0.0035 |
-0.33% |
| 248 |
2008-01-02 |
1.0508 |
2.5871 |
0.0015 |
0.14% |
| 249 |
2007-12-31 |
1.0492 |
2.5855 |
-0.0001 |
-0.01% |
| 250 |
2007-12-28 |
1.0493 |
2.5856 |
-0.0024 |
-0.23% |
| 251 |
2007-12-27 |
1.0517 |
2.5880 |
0.0203 |
1.97% |
| 252 |
2007-12-26 |
1.0314 |
2.5677 |
0.0056 |
0.55% |
| 253 |
2007-12-25 |
1.0258 |
2.5621 |
-0.0009 |
-0.09% |
| 254 |
2007-12-24 |
1.0267 |
2.5630 |
0.0186 |
1.85% |
| 255 |
2007-12-21 |
1.0081 |
2.5444 |
0.0067 |
0.67% |
| 256 |
2007-12-20 |
1.0014 |
2.5377 |
0.0166 |
1.69% |
| 257 |
2007-12-19 |
0.9848 |
2.5211 |
0.0168 |
1.74% |
| 258 |
2007-12-18 |
0.9680 |
2.5043 |
-0.0001 |
-0.01% |
| 259 |
2007-12-17 |
0.9681 |
2.5044 |
-0.0253 |
-2.55% |
| 260 |
2007-12-14 |
0.9934 |
2.5297 |
0.0124 |
1.26% |
| 261 |
2007-12-13 |
0.9810 |
2.5173 |
-0.0328 |
-3.24% |
| 262 |
2007-12-12 |
1.0138 |
2.5501 |
-0.0168 |
-1.63% |
| 263 |
2007-12-11 |
1.0306 |
2.5669 |
-0.0022 |
-0.21% |
| 264 |
2007-12-10 |
1.0328 |
2.5691 |
0.0108 |
1.06% |
| 265 |
2007-12-07 |
1.0220 |
2.5583 |
0.0069 |
0.68% |
| 266 |
2007-12-06 |
1.0151 |
2.5514 |
0.0008 |
0.08% |
| 267 |
2007-12-05 |
1.0143 |
2.5506 |
0.0187 |
1.88% |
| 268 |
2007-12-04 |
0.9956 |
2.5319 |
0.0099 |
1.00% |
| 269 |
2007-12-03 |
0.9857 |
2.5220 |
0.0073 |
0.75% |
| 270 |
2007-11-30 |
0.9784 |
2.5147 |
-0.0138 |
-1.39% |
| 271 |
2007-11-29 |
0.9922 |
2.5285 |
0.0267 |
2.77% |
| 272 |
2007-11-28 |
0.9655 |
2.5018 |
-0.0063 |
-0.65% |
| 273 |
2007-11-27 |
0.9718 |
2.5081 |
-0.0151 |
-1.53% |
| 274 |
2007-11-26 |
0.9869 |
2.5232 |
-0.0066 |
-0.66% |
| 275 |
2007-11-23 |
0.9935 |
2.5298 |
0.0093 |
0.94% |
| 276 |
2007-11-22 |
0.9842 |
2.5205 |
-0.0331 |
-3.25% |
| 277 |
2007-11-21 |
1.0173 |
2.5536 |
-0.0066 |
-0.64% |
| 278 |
2007-11-20 |
1.0239 |
2.5602 |
0.0093 |
0.92% |
| 279 |
2007-11-19 |
1.0146 |
2.5509 |
-0.0089 |
-0.87% |
| 280 |
2007-11-16 |
1.0235 |
2.5598 |
-0.0150 |
-1.44% |
| 281 |
2007-11-15 |
1.0385 |
2.5748 |
-0.0100 |
-0.95% |
| 282 |
2007-11-14 |
1.0485 |
2.5848 |
0.0312 |
3.07% |
| 283 |
2007-11-13 |
1.0173 |
2.5536 |
-0.0112 |
-1.09% |
| 284 |
2007-11-12 |
1.0285 |
2.5648 |
-0.0061 |
-0.59% |
| 285 |
2007-11-09 |
1.0346 |
2.5709 |
-0.0082 |
-0.79% |
| 286 |
2007-11-08 |
1.0428 |
2.5791 |
-0.0309 |
-2.88% |
| 287 |
2007-11-07 |
1.0737 |
2.6100 |
0.0098 |
0.92% |
| 288 |
2007-11-06 |
1.0639 |
2.6002 |
-0.0086 |
-0.80% |
| 289 |
2007-11-05 |
1.0725 |
2.6088 |
-0.0064 |
-0.59% |
| 290 |
2007-11-02 |
1.0789 |
2.6152 |
-0.0196 |
-1.78% |
| 291 |
2007-11-01 |
1.0985 |
2.6348 |
-0.0129 |
-1.16% |
| 292 |
2007-10-31 |
1.1114 |
2.6477 |
0.0071 |
0.64% |
| 293 |
2007-10-30 |
1.1043 |
2.6406 |
0.0114 |
1.04% |
| 294 |
2007-10-29 |
1.0929 |
2.6292 |
0.0117 |
1.08% |
| 295 |
2007-10-26 |
1.0812 |
2.6175 |
0.0032 |
0.30% |
| 296 |
2007-10-25 |
1.0780 |
2.6143 |
-0.0237 |
-2.15% |
| 297 |
2007-10-24 |
1.1017 |
2.6380 |
0.0114 |
1.05% |
| 298 |
2007-10-23 |
1.0903 |
2.6266 |
0.0079 |
0.73% |
| 299 |
2007-10-22 |
1.0824 |
2.6187 |
-0.0158 |
-1.44% |
| 300 |
2007-10-19 |
1.0982 |
2.6345 |
0.0067 |
0.61% |
| 301 |
2007-10-18 |
1.0915 |
2.6278 |
-0.0259 |
-2.32% |
| 302 |
2007-10-17 |
1.1174 |
2.6537 |
-0.0095 |
-0.84% |
| 303 |
2007-10-16 |
1.1269 |
2.6632 |
0.0099 |
0.89% |
| 304 |
2007-10-15 |
1.1170 |
2.6533 |
0.0013 |
0.12% |
| 305 |
2007-10-12 |
1.1157 |
2.6520 |
0.0067 |
0.60% |
| 306 |
2007-10-11 |
1.1090 |
2.6453 |
0.0153 |
1.40% |
| 307 |
2007-10-10 |
1.0937 |
2.6300 |
0.0036 |
0.33% |
| 308 |
2007-10-09 |
1.0901 |
2.6264 |
0.0109 |
1.01% |
| 309 |
2007-10-08 |
1.0792 |
2.6155 |
0.0087 |
0.81% |
| 310 |
2007-09-28 |
1.0705 |
2.6068 |
0.0177 |
1.68% |
| 311 |
2007-09-27 |
1.0528 |
2.5891 |
0.0116 |
1.11% |
| 312 |
2007-09-26 |
1.0412 |
2.5775 |
-0.0102 |
-0.97% |
| 313 |
2007-09-25 |
1.0514 |
2.5877 |
-0.0065 |
-0.61% |
| 314 |
2007-09-24 |
1.0579 |
2.5942 |
0.0059 |
0.56% |
| 315 |
2007-09-21 |
1.0520 |
2.5883 |
-0.0003 |
-0.03% |
| 316 |
2007-09-20 |
1.0523 |
2.5886 |
0.0069 |
0.66% |
| 317 |
2007-09-19 |
1.0454 |
2.5817 |
0.0001 |
0.01% |
| 318 |
2007-09-18 |
1.0453 |
2.5816 |
-0.0051 |
-0.49% |
| 319 |
2007-09-17 |
1.0504 |
2.5867 |
0.0089 |
0.85% |
| 320 |
2007-09-14 |
1.0415 |
2.5778 |
0.0123 |
1.20% |
| 321 |
2007-09-13 |
1.0292 |
2.5655 |
0.0264 |
2.63% |
| 322 |
2007-09-12 |
1.0028 |
2.5391 |
0.0140 |
1.42% |
| 323 |
2007-09-11 |
0.9888 |
2.5251 |
-0.0335 |
-3.28% |
| 324 |
2007-09-10 |
1.0223 |
2.5586 |
0.0057 |
0.56% |
| 325 |
2007-09-07 |
1.0166 |
2.5529 |
-0.0182 |
-1.76% |
| 326 |
2007-09-06 |
1.0348 |
2.5711 |
0.0030 |
0.29% |
| 327 |
2007-09-05 |
1.0318 |
2.5681 |
-0.0006 |
-0.06% |
| 328 |
2007-09-04 |
1.0324 |
2.5687 |
-0.0069 |
-0.66% |
| 329 |
2007-09-03 |
1.0393 |
2.5756 |
0.0173 |
1.69% |
| 330 |
2007-08-31 |
1.0220 |
2.5583 |
0.0126 |
1.25% |
| 331 |
2007-08-30 |
1.0094 |
2.5457 |
0.0043 |
0.43% |
| 332 |
2007-08-29 |
1.0051 |
2.5414 |
-0.0126 |
-1.24% |
| 333 |
2007-08-28 |
1.0177 |
2.5540 |
0.0026 |
0.26% |
| 334 |
2007-08-27 |
1.0151 |
2.5514 |
0.0020 |
0.20% |
| 335 |
2007-08-24 |
1.0131 |
2.5494 |
0.0054 |
0.54% |
| 336 |
2007-08-23 |
1.0077 |
2.5440 |
0.0037 |
0.37% |
| 337 |
2007-08-22 |
1.0040 |
2.5403 |
0.0024 |
0.24% |
| 338 |
2007-08-21 |
1.0016 |
2.5379 |
0.0016 |
0.16% |
| 339 |
2007-08-20 |
1.0000 |
2.5363 |
0.0000 |
0.00% |
|
