|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-07-25 |
1.0158 |
1.3158 |
0.0000 |
0.00% |
| 2 |
2008-07-24 |
1.0158 |
1.3158 |
0.0001 |
0.01% |
| 3 |
2008-07-23 |
1.0157 |
1.3157 |
-0.0001 |
-0.01% |
| 4 |
2008-07-22 |
1.0158 |
1.3158 |
0.0001 |
0.01% |
| 5 |
2008-07-21 |
1.0157 |
1.3157 |
0.0005 |
0.05% |
| 6 |
2008-07-18 |
1.0152 |
1.3152 |
0.0003 |
0.03% |
| 7 |
2008-07-17 |
1.0149 |
1.3149 |
0.0000 |
0.00% |
| 8 |
2008-07-16 |
1.0149 |
1.3149 |
0.0003 |
0.03% |
| 9 |
2008-07-15 |
1.0146 |
1.3146 |
0.0003 |
0.03% |
| 10 |
2008-07-14 |
1.0143 |
1.3143 |
0.0000 |
0.00% |
| 11 |
2008-07-11 |
1.0143 |
1.3143 |
-0.0001 |
-0.01% |
| 12 |
2008-07-10 |
1.0144 |
1.3144 |
-0.0001 |
-0.01% |
| 13 |
2008-07-09 |
1.0145 |
1.3145 |
0.0003 |
0.03% |
| 14 |
2008-07-08 |
1.0142 |
1.3142 |
-0.0001 |
-0.01% |
| 15 |
2008-07-07 |
1.0143 |
1.3143 |
-0.0001 |
-0.01% |
| 16 |
2008-07-04 |
1.0144 |
1.3144 |
-0.0005 |
-0.05% |
| 17 |
2008-07-03 |
1.0149 |
1.3149 |
-0.0007 |
-0.06% |
| 18 |
2008-07-02 |
1.0861 |
1.3156 |
-0.0001 |
-0.01% |
| 19 |
2008-07-01 |
1.0862 |
1.3157 |
0.0002 |
0.02% |
| 20 |
2008-06-30 |
1.0860 |
1.3155 |
0.0005 |
0.05% |
| 21 |
2008-06-27 |
1.0855 |
1.3150 |
0.0000 |
0.00% |
| 22 |
2008-06-26 |
1.0855 |
1.3150 |
0.0003 |
0.03% |
| 23 |
2008-06-25 |
1.0852 |
1.3147 |
0.0001 |
0.01% |
| 24 |
2008-06-24 |
1.0851 |
1.3146 |
0.0001 |
0.01% |
| 25 |
2008-06-23 |
1.0850 |
1.3145 |
0.0003 |
0.03% |
| 26 |
2008-06-20 |
1.0847 |
1.3142 |
-0.0003 |
-0.03% |
| 27 |
2008-06-19 |
1.0850 |
1.3145 |
0.0003 |
0.03% |
| 28 |
2008-06-18 |
1.0847 |
1.3142 |
-0.0007 |
-0.06% |
| 29 |
2008-06-17 |
1.0854 |
1.3149 |
0.0001 |
0.01% |
| 30 |
2008-06-16 |
1.0853 |
1.3148 |
0.0001 |
0.01% |
| 31 |
2008-06-13 |
1.0852 |
1.3147 |
-0.0003 |
-0.03% |
| 32 |
2008-06-12 |
1.0855 |
1.3150 |
0.0000 |
0.00% |
| 33 |
2008-06-11 |
1.0855 |
1.3150 |
-0.0003 |
-0.03% |
| 34 |
2008-06-10 |
1.0858 |
1.3153 |
-0.0003 |
-0.03% |
| 35 |
2008-06-06 |
1.0861 |
1.3156 |
0.0001 |
0.01% |
| 36 |
2008-06-05 |
1.0860 |
1.3155 |
0.0001 |
0.01% |
| 37 |
2008-06-04 |
1.0859 |
1.3154 |
0.0001 |
0.01% |
| 38 |
2008-06-03 |
1.0858 |
1.3153 |
0.0001 |
0.01% |
| 39 |
2008-06-02 |
1.0857 |
1.3152 |
0.0002 |
0.02% |
| 40 |
2008-05-30 |
1.0855 |
1.3150 |
0.0003 |
0.03% |
| 41 |
2008-05-29 |
1.0852 |
1.3147 |
0.0003 |
0.03% |
| 42 |
2008-05-28 |
1.0849 |
1.3144 |
0.0005 |
0.05% |
| 43 |
2008-05-27 |
1.0844 |
1.3139 |
0.0002 |
0.02% |
| 44 |
2008-05-26 |
1.0842 |
1.3137 |
0.0004 |
0.04% |
| 45 |
2008-05-23 |
1.0838 |
1.3133 |
0.0003 |
0.03% |
| 46 |
2008-05-22 |
1.0835 |
1.3130 |
0.0002 |
0.02% |
| 47 |
2008-05-21 |
1.0833 |
1.3128 |
0.0001 |
0.01% |
| 48 |
2008-05-20 |
1.0832 |
1.3127 |
-0.0003 |
-0.03% |
| 49 |
2008-05-19 |
1.0835 |
1.3130 |
-0.0003 |
-0.03% |
| 50 |
2008-05-16 |
1.0838 |
1.3133 |
0.0001 |
0.01% |
| 51 |
2008-05-15 |
1.0837 |
1.3132 |
0.0002 |
0.02% |
| 52 |
2008-05-14 |
1.0835 |
1.3130 |
0.0000 |
0.00% |
| 53 |
2008-05-13 |
1.0835 |
1.3130 |
-0.0001 |
-0.01% |
| 54 |
2008-05-12 |
1.0836 |
1.3131 |
0.0001 |
0.01% |
| 55 |
2008-05-09 |
1.0835 |
1.3130 |
0.0003 |
0.03% |
| 56 |
2008-05-08 |
1.0832 |
1.3127 |
0.0002 |
0.02% |
| 57 |
2008-05-07 |
1.0830 |
1.3125 |
-0.0006 |
-0.06% |
| 58 |
2008-05-06 |
1.0836 |
1.3131 |
-0.0001 |
-0.01% |
| 59 |
2008-05-05 |
1.0837 |
1.3132 |
0.0001 |
0.01% |
| 60 |
2008-04-30 |
1.0836 |
1.3131 |
0.0000 |
0.00% |
| 61 |
2008-04-29 |
1.0836 |
1.3131 |
0.0000 |
0.00% |
| 62 |
2008-04-28 |
1.0836 |
1.3131 |
0.0001 |
0.01% |
| 63 |
2008-04-25 |
1.0835 |
1.3130 |
0.0009 |
0.08% |
| 64 |
2008-04-24 |
1.0826 |
1.3121 |
0.0001 |
0.01% |
| 65 |
2008-04-23 |
1.0825 |
1.3120 |
-0.0009 |
-0.08% |
| 66 |
2008-04-22 |
1.0834 |
1.3129 |
0.0013 |
0.12% |
| 67 |
2008-04-21 |
1.0821 |
1.3116 |
-0.0004 |
-0.04% |
| 68 |
2008-04-20 |
1.0825 |
1.3120 |
0.0000 |
0.00% |
| 69 |
2008-04-18 |
1.0825 |
1.3120 |
0.0004 |
0.04% |
| 70 |
2008-04-17 |
1.0821 |
1.3116 |
0.0011 |
0.10% |
| 71 |
2008-04-16 |
1.0810 |
1.3105 |
-0.0004 |
-0.04% |
| 72 |
2008-04-15 |
1.0814 |
1.3109 |
-0.0001 |
-0.01% |
| 73 |
2008-04-14 |
1.0815 |
1.3110 |
0.0000 |
0.00% |
| 74 |
2008-04-13 |
1.0815 |
1.3110 |
0.0000 |
0.00% |
| 75 |
2008-04-11 |
1.0815 |
1.3110 |
-0.0001 |
-0.01% |
| 76 |
2008-04-10 |
1.0816 |
1.3111 |
0.0007 |
0.06% |
| 77 |
2008-04-09 |
1.0809 |
1.3104 |
0.0000 |
0.00% |
| 78 |
2008-04-08 |
1.0809 |
1.3104 |
-0.0001 |
-0.01% |
| 79 |
2008-04-07 |
1.0810 |
1.3105 |
0.0003 |
0.03% |
| 80 |
2008-04-03 |
1.0807 |
1.3102 |
0.0001 |
0.01% |
| 81 |
2008-04-02 |
1.0806 |
1.3101 |
-0.0002 |
-0.02% |
| 82 |
2008-04-01 |
1.0808 |
1.3103 |
0.0001 |
0.01% |
| 83 |
2008-03-31 |
1.0807 |
1.3102 |
0.0002 |
0.02% |
| 84 |
2008-03-28 |
1.0805 |
1.3100 |
0.0001 |
0.01% |
| 85 |
2008-03-27 |
1.0804 |
1.3099 |
0.0001 |
0.01% |
| 86 |
2008-03-26 |
1.0803 |
1.3098 |
0.0003 |
0.03% |
| 87 |
2008-03-25 |
1.0800 |
1.3095 |
0.0003 |
0.03% |
| 88 |
2008-03-24 |
1.0797 |
1.3092 |
0.0004 |
0.04% |
| 89 |
2008-03-21 |
1.0793 |
1.3088 |
0.0002 |
0.02% |
| 90 |
2008-03-20 |
1.0791 |
1.3086 |
0.0002 |
0.02% |
| 91 |
2008-03-19 |
1.0789 |
1.3084 |
0.0003 |
0.03% |
| 92 |
2008-03-18 |
1.0786 |
1.3081 |
0.0003 |
0.03% |
| 93 |
2008-03-17 |
1.0783 |
1.3078 |
0.0003 |
0.03% |
| 94 |
2008-03-14 |
1.0780 |
1.3075 |
0.0001 |
0.01% |
| 95 |
2008-03-13 |
1.0779 |
1.3074 |
0.0001 |
0.01% |
| 96 |
2008-03-12 |
1.0778 |
1.3073 |
0.0002 |
0.02% |
| 97 |
2008-03-11 |
1.0776 |
1.3071 |
0.0003 |
0.03% |
| 98 |
2008-03-10 |
1.0773 |
1.3068 |
0.0013 |
0.12% |
| 99 |
2008-03-07 |
1.0760 |
1.3055 |
0.0004 |
0.04% |
| 100 |
2008-03-06 |
1.0756 |
1.3051 |
0.0002 |
0.02% |
| 101 |
2008-03-05 |
1.0754 |
1.3049 |
0.0002 |
0.02% |
| 102 |
2008-03-04 |
1.0752 |
1.3047 |
0.0008 |
0.07% |
| 103 |
2008-03-03 |
1.0744 |
1.3039 |
-0.0001 |
-0.01% |
| 104 |
2008-02-29 |
1.0745 |
1.3040 |
-0.0011 |
-0.10% |
| 105 |
2008-02-28 |
1.0756 |
1.3051 |
-0.0003 |
-0.03% |
| 106 |
2008-02-27 |
1.0759 |
1.3054 |
0.0008 |
0.07% |
| 107 |
2008-02-26 |
1.0751 |
1.3046 |
0.0009 |
0.08% |
| 108 |
2008-02-25 |
1.0742 |
1.3037 |
-0.0008 |
-0.07% |
| 109 |
2008-02-22 |
1.0750 |
1.3045 |
0.0012 |
0.11% |
| 110 |
2008-02-21 |
1.0738 |
1.3033 |
0.0006 |
0.06% |
| 111 |
2008-02-20 |
1.0732 |
1.3027 |
0.0004 |
0.04% |
| 112 |
2008-02-19 |
1.0728 |
1.3023 |
-0.0006 |
-0.06% |
| 113 |
2008-02-18 |
1.0734 |
1.3029 |
0.0016 |
0.15% |
| 114 |
2008-02-15 |
1.0718 |
1.3013 |
-0.0002 |
-0.02% |
| 115 |
2008-02-14 |
1.0720 |
1.3015 |
-0.0008 |
-0.07% |
| 116 |
2008-02-13 |
1.0728 |
1.3023 |
0.0004 |
0.04% |
| 117 |
2008-02-05 |
1.0724 |
1.3019 |
-0.0002 |
-0.02% |
| 118 |
2008-02-04 |
1.0726 |
1.3021 |
0.0006 |
0.06% |
| 119 |
2008-02-01 |
1.0720 |
1.3015 |
0.0013 |
0.12% |
| 120 |
2008-01-31 |
1.0707 |
1.3002 |
0.0001 |
0.01% |
| 121 |
2008-01-30 |
1.0706 |
1.3001 |
0.0002 |
0.02% |
| 122 |
2008-01-29 |
1.0704 |
1.2999 |
-0.0006 |
-0.06% |
| 123 |
2008-01-28 |
1.0710 |
1.3005 |
-0.0005 |
-0.05% |
| 124 |
2008-01-25 |
1.0715 |
1.3010 |
-0.0006 |
-0.06% |
| 125 |
2008-01-24 |
1.0721 |
1.3016 |
0.0017 |
0.16% |
| 126 |
2008-01-23 |
1.0704 |
1.2999 |
-0.0011 |
-0.10% |
| 127 |
2008-01-22 |
1.0715 |
1.3010 |
0.0000 |
0.00% |
| 128 |
2008-01-21 |
1.0715 |
1.3010 |
0.0020 |
0.19% |
| 129 |
2008-01-18 |
1.0695 |
1.2990 |
0.0001 |
0.01% |
| 130 |
2008-01-17 |
1.0694 |
1.2989 |
0.0001 |
0.01% |
| 131 |
2008-01-16 |
1.0693 |
1.2988 |
0.0001 |
0.01% |
| 132 |
2008-01-15 |
1.0692 |
1.2987 |
0.0004 |
0.04% |
| 133 |
2008-01-14 |
1.0688 |
1.2983 |
-0.0002 |
-0.02% |
| 134 |
2008-01-11 |
1.0690 |
1.2985 |
-0.0001 |
-0.01% |
| 135 |
2008-01-10 |
1.0691 |
1.2986 |
0.0002 |
0.02% |
| 136 |
2008-01-09 |
1.0689 |
1.2984 |
0.0000 |
0.00% |
| 137 |
2008-01-08 |
1.0689 |
1.2984 |
0.0005 |
0.05% |
| 138 |
2008-01-07 |
1.0684 |
1.2979 |
0.0001 |
0.01% |
| 139 |
2008-01-04 |
1.0683 |
1.2978 |
0.0002 |
0.02% |
| 140 |
2008-01-03 |
1.0681 |
1.2976 |
0.0000 |
0.00% |
| 141 |
2008-01-02 |
1.0681 |
1.2976 |
0.0000 |
0.00% |
| 142 |
2007-12-31 |
1.0681 |
1.2976 |
0.0001 |
0.01% |
| 143 |
2007-12-28 |
1.0679 |
1.2974 |
-0.0008 |
-0.07% |
| 144 |
2007-12-27 |
1.0687 |
1.2982 |
0.0012 |
0.11% |
| 145 |
2007-12-26 |
1.0675 |
1.2970 |
-0.0007 |
-0.07% |
| 146 |
2007-12-25 |
1.0682 |
1.2977 |
0.0009 |
0.08% |
| 147 |
2007-12-24 |
1.0673 |
1.2968 |
0.0011 |
0.10% |
| 148 |
2007-12-21 |
1.0662 |
1.2957 |
0.0009 |
0.08% |
| 149 |
2007-12-20 |
1.0653 |
1.2948 |
0.0006 |
0.06% |
| 150 |
2007-12-19 |
1.0647 |
1.2942 |
0.0143 |
1.36% |
| 151 |
2007-12-18 |
1.0504 |
1.2799 |
0.0005 |
0.05% |
| 152 |
2007-12-17 |
1.0499 |
1.2794 |
-0.0025 |
-0.24% |
| 153 |
2007-12-14 |
1.0524 |
1.2819 |
0.0003 |
0.03% |
| 154 |
2007-12-13 |
1.0521 |
1.2816 |
-0.0017 |
-0.16% |
| 155 |
2007-12-12 |
1.0538 |
1.2833 |
-0.0015 |
-0.14% |
| 156 |
2007-12-11 |
1.0553 |
1.2848 |
-0.0004 |
-0.04% |
| 157 |
2007-12-10 |
1.0557 |
1.2852 |
-0.0006 |
-0.06% |
| 158 |
2007-12-07 |
1.0563 |
1.2858 |
-0.0003 |
-0.03% |
| 159 |
2007-12-06 |
1.0566 |
1.2861 |
-0.0001 |
-0.01% |
| 160 |
2007-12-05 |
1.0567 |
1.2862 |
0.0012 |
0.11% |
| 161 |
2007-12-04 |
1.0555 |
1.2850 |
0.0013 |
0.12% |
| 162 |
2007-12-03 |
1.0542 |
1.2837 |
0.0045 |
0.43% |
| 163 |
2007-11-30 |
1.0497 |
1.2792 |
0.0001 |
0.01% |
| 164 |
2007-11-29 |
1.0496 |
1.2791 |
-0.0010 |
-0.10% |
| 165 |
2007-11-28 |
1.0506 |
1.2801 |
0.0040 |
0.38% |
| 166 |
2007-11-27 |
1.0466 |
1.2761 |
-0.0016 |
-0.15% |
| 167 |
2007-11-26 |
1.0482 |
1.2777 |
-0.0007 |
-0.07% |
| 168 |
2007-11-23 |
1.0489 |
1.2784 |
0.0008 |
0.08% |
| 169 |
2007-11-22 |
1.0481 |
1.2776 |
-0.0032 |
-0.30% |
| 170 |
2007-11-21 |
1.0513 |
1.2808 |
-0.0005 |
-0.05% |
| 171 |
2007-11-20 |
1.0518 |
1.2813 |
-0.0001 |
-0.01% |
| 172 |
2007-11-19 |
1.0519 |
1.2814 |
-0.0013 |
-0.12% |
| 173 |
2007-11-16 |
1.0532 |
1.2827 |
-0.0008 |
-0.08% |
| 174 |
2007-11-15 |
1.0540 |
1.2835 |
-0.0003 |
-0.03% |
| 175 |
2007-11-14 |
1.0543 |
1.2838 |
0.0031 |
0.29% |
| 176 |
2007-11-13 |
1.0512 |
1.2807 |
-0.0004 |
-0.04% |
| 177 |
2007-11-12 |
1.0516 |
1.2811 |
-0.0024 |
-0.23% |
| 178 |
2007-11-09 |
1.0540 |
1.2835 |
0.0006 |
0.06% |
| 179 |
2007-11-08 |
1.0534 |
1.2829 |
-0.0022 |
-0.21% |
| 180 |
2007-11-07 |
1.0556 |
1.2851 |
-0.0033 |
-0.31% |
| 181 |
2007-11-06 |
1.0589 |
1.2884 |
-0.0006 |
-0.06% |
| 182 |
2007-11-05 |
1.0595 |
1.2890 |
0.0101 |
0.96% |
| 183 |
2007-11-02 |
1.0494 |
1.2789 |
-0.0017 |
-0.16% |
| 184 |
2007-11-01 |
1.0511 |
1.2806 |
-0.0011 |
-0.10% |
| 185 |
2007-10-31 |
1.0522 |
1.2817 |
-0.0003 |
-0.03% |
| 186 |
2007-10-30 |
1.0525 |
1.2820 |
0.0003 |
0.03% |
| 187 |
2007-10-29 |
1.0522 |
1.2817 |
-0.0002 |
-0.02% |
| 188 |
2007-10-26 |
1.0524 |
1.2819 |
-0.0007 |
-0.07% |
| 189 |
2007-10-25 |
1.0531 |
1.2826 |
-0.0014 |
-0.13% |
| 190 |
2007-10-24 |
1.0545 |
1.2840 |
0.0016 |
0.15% |
| 191 |
2007-10-23 |
1.0529 |
1.2824 |
0.0028 |
0.27% |
| 192 |
2007-10-22 |
1.0501 |
1.2796 |
0.0024 |
0.23% |
| 193 |
2007-10-19 |
1.0477 |
1.2772 |
-0.0009 |
-0.09% |
| 194 |
2007-10-18 |
1.0486 |
1.2781 |
-0.0003 |
-0.03% |
| 195 |
2007-10-17 |
1.0489 |
1.2784 |
-0.0012 |
-0.11% |
| 196 |
2007-10-16 |
1.0501 |
1.2796 |
-0.0001 |
-0.01% |
| 197 |
2007-10-15 |
1.0502 |
1.2797 |
-0.0004 |
-0.04% |
| 198 |
2007-10-12 |
1.0506 |
1.2801 |
-0.0007 |
-0.07% |
| 199 |
2007-10-11 |
1.0513 |
1.2808 |
0.0006 |
0.06% |
| 200 |
2007-10-10 |
1.0507 |
1.2802 |
-0.0011 |
-0.10% |
| 201 |
2007-10-09 |
1.0518 |
1.2813 |
0.0002 |
0.02% |
| 202 |
2007-10-08 |
1.0516 |
1.2811 |
0.0015 |
0.14% |
| 203 |
2007-09-28 |
1.0501 |
1.2796 |
0.0049 |
0.47% |
| 204 |
2007-09-27 |
1.0452 |
1.2747 |
0.0019 |
0.18% |
| 205 |
2007-09-26 |
1.0433 |
1.2728 |
-0.0015 |
-0.14% |
| 206 |
2007-09-25 |
1.0448 |
1.2743 |
0.0009 |
0.09% |
| 207 |
2007-09-24 |
1.0439 |
1.2734 |
0.0003 |
0.03% |
| 208 |
2007-09-21 |
1.0436 |
1.2731 |
0.0002 |
0.02% |
| 209 |
2007-09-20 |
1.0434 |
1.2729 |
0.0004 |
0.04% |
| 210 |
2007-09-19 |
1.0430 |
1.2725 |
0.0037 |
0.36% |
| 211 |
2007-09-18 |
1.0393 |
1.2688 |
-0.0002 |
-0.02% |
| 212 |
2007-09-17 |
1.0395 |
1.2690 |
0.0004 |
0.04% |
| 213 |
2007-09-14 |
1.0391 |
1.2686 |
-0.0014 |
-0.13% |
| 214 |
2007-09-13 |
1.0405 |
1.2700 |
0.0004 |
0.04% |
| 215 |
2007-09-12 |
1.0401 |
1.2696 |
0.0004 |
0.04% |
| 216 |
2007-09-11 |
1.0397 |
1.2692 |
-0.0084 |
-0.80% |
| 217 |
2007-09-10 |
1.0481 |
1.2776 |
0.0083 |
0.80% |
| 218 |
2007-09-07 |
1.0398 |
1.2693 |
-0.0005 |
-0.05% |
| 219 |
2007-09-06 |
1.0403 |
1.2698 |
0.0003 |
0.03% |
| 220 |
2007-09-05 |
1.0400 |
1.2695 |
-0.0003 |
-0.03% |
| 221 |
2007-09-04 |
1.0403 |
1.2698 |
-0.0022 |
-0.21% |
| 222 |
2007-09-03 |
1.0425 |
1.2720 |
0.0029 |
0.28% |
| 223 |
2007-08-31 |
1.0396 |
1.2691 |
0.0003 |
0.03% |
| 224 |
2007-08-30 |
1.0393 |
1.2688 |
0.0005 |
0.05% |
| 225 |
2007-08-29 |
1.0388 |
1.2683 |
-0.0007 |
-0.07% |
| 226 |
2007-08-28 |
1.0395 |
1.2690 |
0.0006 |
0.06% |
| 227 |
2007-08-27 |
1.0389 |
1.2684 |
0.0003 |
0.03% |
| 228 |
2007-08-24 |
1.0386 |
1.2681 |
0.0009 |
0.09% |
| 229 |
2007-08-23 |
1.0377 |
1.2672 |
0.0006 |
0.06% |
| 230 |
2007-08-22 |
1.0371 |
1.2666 |
-0.0005 |
-0.05% |
| 231 |
2007-08-21 |
1.0376 |
1.2671 |
0.0007 |
0.07% |
| 232 |
2007-08-20 |
1.0369 |
1.2664 |
0.0006 |
0.06% |
| 233 |
2007-08-17 |
1.0363 |
1.2658 |
-0.0003 |
-0.03% |
| 234 |
2007-08-16 |
1.0366 |
1.2661 |
0.0022 |
0.21% |
| 235 |
2007-08-15 |
1.0344 |
1.2639 |
0.0001 |
0.01% |
| 236 |
2007-08-14 |
1.0343 |
1.2638 |
0.0006 |
0.06% |
| 237 |
2007-08-13 |
1.0337 |
1.2632 |
-0.0003 |
-0.03% |
| 238 |
2007-08-10 |
1.0340 |
1.2635 |
0.0001 |
0.01% |
| 239 |
2007-08-09 |
1.0339 |
1.2634 |
0.0015 |
0.15% |
| 240 |
2007-08-08 |
1.0324 |
1.2619 |
0.0005 |
0.05% |
| 241 |
2007-08-07 |
1.0319 |
1.2614 |
-0.0005 |
-0.05% |
| 242 |
2007-08-06 |
1.0324 |
1.2619 |
0.0004 |
0.04% |
| 243 |
2007-08-03 |
1.0320 |
1.2615 |
0.0023 |
0.22% |
| 244 |
2007-08-02 |
1.0297 |
1.2592 |
0.0006 |
0.06% |
| 245 |
2007-08-01 |
1.0291 |
1.2586 |
-0.0009 |
-0.09% |
| 246 |
2007-07-31 |
1.0300 |
1.2595 |
0.0004 |
0.04% |
| 247 |
2007-07-30 |
1.0296 |
1.2591 |
0.0003 |
0.03% |
| 248 |
2007-07-27 |
1.0293 |
1.2588 |
-0.0001 |
-0.01% |
| 249 |
2007-07-26 |
1.0294 |
1.2589 |
0.0003 |
0.03% |
| 250 |
2007-07-25 |
1.0291 |
1.2586 |
0.0001 |
0.01% |
| 251 |
2007-07-24 |
1.0290 |
1.2585 |
-0.0002 |
-0.02% |
| 252 |
2007-07-23 |
1.0292 |
1.2587 |
0.0001 |
0.01% |
| 253 |
2007-07-20 |
1.0291 |
1.2586 |
0.0016 |
0.16% |
| 254 |
2007-07-19 |
1.0275 |
1.2570 |
0.0000 |
0.00% |
| 255 |
2007-07-18 |
1.0275 |
1.2570 |
0.0000 |
0.00% |
| 256 |
2007-07-17 |
1.0275 |
1.2570 |
0.0002 |
0.02% |
| 257 |
2007-07-16 |
1.0273 |
1.2568 |
0.0003 |
0.03% |
| 258 |
2007-07-13 |
1.0270 |
1.2565 |
-0.0001 |
-0.01% |
| 259 |
2007-07-12 |
1.0471 |
1.2566 |
0.0015 |
0.14% |
| 260 |
2007-07-11 |
1.0456 |
1.2551 |
0.0003 |
0.03% |
| 261 |
2007-07-10 |
1.0453 |
1.2548 |
0.0003 |
0.03% |
| 262 |
2007-07-09 |
1.0450 |
1.2545 |
0.0011 |
0.11% |
| 263 |
2007-07-06 |
1.0439 |
1.2534 |
0.0004 |
0.04% |
| 264 |
2007-07-05 |
1.0435 |
1.2530 |
-0.0001 |
-0.01% |
| 265 |
2007-07-04 |
1.0436 |
1.2531 |
-0.0002 |
-0.02% |
| 266 |
2007-07-03 |
1.0438 |
1.2533 |
0.0021 |
0.20% |
| 267 |
2007-07-02 |
1.0417 |
1.2512 |
0.0000 |
0.00% |
| 268 |
2007-06-29 |
1.0417 |
1.2512 |
-0.0007 |
-0.07% |
| 269 |
2007-06-28 |
1.0424 |
1.2519 |
-0.0008 |
-0.08% |
| 270 |
2007-06-27 |
1.0432 |
1.2527 |
0.0024 |
0.23% |
| 271 |
2007-06-26 |
1.0408 |
1.2503 |
0.0038 |
0.37% |
| 272 |
2007-06-25 |
1.0370 |
1.2465 |
-0.0001 |
-0.01% |
| 273 |
2007-06-22 |
1.0371 |
1.2466 |
0.0001 |
0.01% |
| 274 |
2007-06-21 |
1.0370 |
1.2465 |
0.0008 |
0.08% |
| 275 |
2007-06-20 |
1.0362 |
1.2457 |
0.0000 |
0.00% |
| 276 |
2007-06-19 |
1.0362 |
1.2457 |
-0.0004 |
-0.04% |
| 277 |
2007-06-18 |
1.0366 |
1.2461 |
0.0025 |
0.24% |
| 278 |
2007-06-15 |
1.0341 |
1.2436 |
0.0004 |
0.04% |
| 279 |
2007-06-14 |
1.0337 |
1.2432 |
-0.0001 |
-0.01% |
| 280 |
2007-06-13 |
1.0338 |
1.2433 |
0.0003 |
0.03% |
| 281 |
2007-06-12 |
1.0335 |
1.2430 |
0.0009 |
0.09% |
| 282 |
2007-06-11 |
1.0326 |
1.2421 |
0.0016 |
0.16% |
| 283 |
2007-06-08 |
1.0310 |
1.2405 |
0.0005 |
0.05% |
| 284 |
2007-06-07 |
1.0305 |
1.2400 |
0.0002 |
0.02% |
| 285 |
2007-06-06 |
1.0303 |
1.2398 |
0.0004 |
0.04% |
| 286 |
2007-06-05 |
1.0299 |
1.2394 |
0.0004 |
0.04% |
| 287 |
2007-06-04 |
1.0295 |
1.2390 |
-0.0016 |
-0.16% |
| 288 |
2007-06-01 |
1.0311 |
1.2406 |
-0.0003 |
-0.03% |
| 289 |
2007-05-31 |
1.0314 |
1.2409 |
0.0008 |
0.08% |
| 290 |
2007-05-30 |
1.0306 |
1.2401 |
-0.0035 |
-0.34% |
| 291 |
2007-05-29 |
1.0341 |
1.2436 |
0.0003 |
0.03% |
| 292 |
2007-05-28 |
1.0338 |
1.2433 |
0.0012 |
0.12% |
| 293 |
2007-05-25 |
1.0326 |
1.2421 |
0.0002 |
0.02% |
| 294 |
2007-05-24 |
1.0324 |
1.2419 |
-0.0009 |
-0.09% |
| 295 |
2007-05-23 |
1.0333 |
1.2428 |
0.0004 |
0.04% |
| 296 |
2007-05-22 |
1.0329 |
1.2424 |
0.0002 |
0.02% |
| 297 |
2007-05-21 |
1.0327 |
1.2422 |
0.0006 |
0.06% |
| 298 |
2007-05-18 |
1.0321 |
1.2416 |
-0.0002 |
-0.02% |
| 299 |
2007-05-17 |
1.0323 |
1.2418 |
0.0003 |
0.03% |
| 300 |
2007-05-16 |
1.0320 |
1.2415 |
0.0005 |
0.05% |
| 301 |
2007-05-15 |
1.0315 |
1.2410 |
0.0034 |
0.33% |
| 302 |
2007-05-14 |
1.0281 |
1.2376 |
0.0005 |
0.05% |
| 303 |
2007-05-11 |
1.0276 |
1.2371 |
-0.0008 |
-0.08% |
| 304 |
2007-05-10 |
1.0284 |
1.2379 |
-0.0002 |
-0.02% |
| 305 |
2007-05-09 |
1.0286 |
1.2381 |
0.0001 |
0.01% |
| 306 |
2007-05-08 |
1.0285 |
1.2380 |
0.0006 |
0.06% |
| 307 |
2007-04-30 |
1.0279 |
1.2374 |
0.0006 |
0.06% |
| 308 |
2007-04-27 |
1.0273 |
1.2368 |
0.0053 |
0.52% |
| 309 |
2007-04-26 |
1.0220 |
1.2315 |
0.0015 |
0.15% |
| 310 |
2007-04-25 |
1.0205 |
1.2300 |
-0.0001 |
-0.01% |
| 311 |
2007-04-24 |
1.0206 |
1.2301 |
0.0009 |
0.09% |
| 312 |
2007-04-23 |
1.0197 |
1.2292 |
0.0007 |
0.07% |
| 313 |
2007-04-20 |
1.0190 |
1.2285 |
0.0019 |
0.19% |
| 314 |
2007-04-19 |
1.0171 |
1.2266 |
-0.0013 |
-0.13% |
| 315 |
2007-04-18 |
1.0184 |
1.2279 |
0.0007 |
0.07% |
| 316 |
2007-04-17 |
1.0177 |
1.2272 |
0.0011 |
0.11% |
| 317 |
2007-04-16 |
1.0166 |
1.2261 |
0.0009 |
0.09% |
| 318 |
2007-04-13 |
1.0157 |
1.2252 |
0.0005 |
0.05% |
| 319 |
2007-04-12 |
1.0152 |
1.2247 |
0.0000 |
0.00% |
| 320 |
2007-04-11 |
1.0152 |
1.2247 |
0.0005 |
0.05% |
| 321 |
2007-04-10 |
1.0147 |
1.2242 |
0.0006 |
0.06% |
| 322 |
2007-04-09 |
1.0141 |
1.2236 |
0.0228 |
2.25% |
| 323 |
2007-04-06 |
1.0123 |
1.2008 |
-0.0208 |
-2.01% |
| 324 |
2007-04-05 |
1.0331 |
1.2216 |
-0.0001 |
-0.01% |
| 325 |
2007-04-04 |
1.0332 |
1.2217 |
0.0005 |
0.05% |
| 326 |
2007-04-03 |
1.0327 |
1.2212 |
0.0000 |
0.00% |
| 327 |
2007-04-02 |
1.0327 |
1.2212 |
0.0006 |
0.06% |
| 328 |
2007-03-30 |
1.0321 |
1.2206 |
0.0000 |
0.00% |
| 329 |
2007-03-29 |
1.0321 |
1.2206 |
0.0006 |
0.06% |
| 330 |
2007-03-28 |
1.0315 |
1.2200 |
0.0010 |
0.10% |
| 331 |
2007-03-27 |
1.0305 |
1.2190 |
0.0000 |
0.00% |
| 332 |
2007-03-26 |
1.0305 |
1.2190 |
0.0005 |
0.05% |
| 333 |
2007-03-23 |
1.0300 |
1.2185 |
-0.0003 |
-0.03% |
| 334 |
2007-03-22 |
1.0303 |
1.2188 |
0.0001 |
0.01% |
| 335 |
2007-03-21 |
1.0302 |
1.2187 |
-0.0002 |
-0.02% |
| 336 |
2007-03-20 |
1.0304 |
1.2189 |
0.0000 |
0.00% |
| 337 |
2007-03-19 |
1.0304 |
1.2189 |
0.0004 |
0.04% |
| 338 |
2007-03-16 |
1.0300 |
1.2185 |
0.0003 |
0.03% |
| 339 |
2007-03-15 |
1.0297 |
1.2182 |
0.0002 |
0.02% |
| 340 |
2007-03-14 |
1.0295 |
1.2180 |
-0.0002 |
-0.02% |
| 341 |
2007-03-13 |
1.0297 |
1.2182 |
0.0000 |
0.00% |
| 342 |
2007-03-12 |
1.0297 |
1.2182 |
-0.0002 |
-0.02% |
| 343 |
2007-03-09 |
1.0299 |
1.2184 |
-0.0001 |
-0.01% |
| 344 |
2007-03-08 |
1.0300 |
1.2185 |
-0.0002 |
-0.02% |
| 345 |
2007-03-07 |
1.0302 |
1.2187 |
0.0007 |
0.07% |
| 346 |
2007-03-06 |
1.0295 |
1.2180 |
0.0004 |
0.04% |
| 347 |
2007-03-05 |
1.0291 |
1.2176 |
-0.0009 |
-0.09% |
| 348 |
2007-03-02 |
1.0300 |
1.2185 |
0.0001 |
0.01% |
| 349 |
2007-03-01 |
1.0299 |
1.2184 |
0.0055 |
0.54% |
| 350 |
2007-02-28 |
1.0244 |
1.2129 |
0.0025 |
0.24% |
| 351 |
2007-02-27 |
1.0219 |
1.2104 |
-0.0008 |
-0.08% |
| 352 |
2007-02-26 |
1.0227 |
1.2112 |
0.0000 |
0.00% |
| 353 |
2007-02-16 |
1.0227 |
1.2112 |
0.0002 |
0.02% |
| 354 |
2007-02-15 |
1.0225 |
1.2110 |
0.0005 |
0.05% |
| 355 |
2007-02-14 |
1.0220 |
1.2105 |
0.0005 |
0.05% |
| 356 |
2007-02-13 |
1.0215 |
1.2100 |
0.0001 |
0.01% |
| 357 |
2007-02-12 |
1.0214 |
1.2099 |
0.0002 |
0.02% |
| 358 |
2007-02-09 |
1.0212 |
1.2097 |
0.0005 |
0.05% |
| 359 |
2007-02-08 |
1.0207 |
1.2092 |
-0.0002 |
-0.02% |
| 360 |
2007-02-07 |
1.0209 |
1.2094 |
0.0001 |
0.01% |
| 361 |
2007-02-06 |
1.0208 |
1.2093 |
-0.0002 |
-0.02% |
| 362 |
2007-02-05 |
1.0210 |
1.2095 |
0.0006 |
0.06% |
| 363 |
2007-02-02 |
1.0204 |
1.2089 |
-0.0018 |
-0.18% |
| 364 |
2007-02-01 |
1.0222 |
1.2107 |
-0.0006 |
-0.06% |
| 365 |
2007-01-31 |
1.0228 |
1.2113 |
-0.0019 |
-0.19% |
| 366 |
2007-01-30 |
1.0247 |
1.2132 |
-0.0009 |
-0.09% |
| 367 |
2007-01-29 |
1.0256 |
1.2141 |
0.0007 |
0.07% |
| 368 |
2007-01-26 |
1.0249 |
1.2134 |
-0.0002 |
-0.02% |
| 369 |
2007-01-25 |
1.0251 |
1.2136 |
-0.0027 |
-0.26% |
| 370 |
2007-01-24 |
1.0278 |
1.2163 |
0.0002 |
0.02% |
| 371 |
2007-01-23 |
1.0276 |
1.2161 |
-0.0004 |
-0.04% |
| 372 |
2007-01-22 |
1.0280 |
1.2165 |
0.0024 |
0.23% |
| 373 |
2007-01-19 |
1.0256 |
1.2141 |
0.0019 |
0.19% |
| 374 |
2007-01-18 |
1.0237 |
1.2122 |
-0.0012 |
-0.12% |
| 375 |
2007-01-17 |
1.0249 |
1.2134 |
-0.0014 |
-0.14% |
| 376 |
2007-01-16 |
1.0263 |
1.2148 |
-0.0003 |
-0.03% |
| 377 |
2007-01-15 |
1.0266 |
1.2151 |
0.0037 |
0.36% |
| 378 |
2007-01-12 |
1.0229 |
1.2114 |
-0.0009 |
-0.09% |
| 379 |
2007-01-11 |
1.0238 |
1.2123 |
-0.0013 |
-0.13% |
| 380 |
2007-01-10 |
1.0251 |
1.2136 |
0.0011 |
0.11% |
| 381 |
2007-01-09 |
1.0240 |
1.2125 |
0.0012 |
0.12% |
| 382 |
2007-01-08 |
1.0228 |
1.2113 |
0.0031 |
0.30% |
| 383 |
2007-01-05 |
1.0197 |
1.2082 |
-0.0059 |
-0.58% |
| 384 |
2007-01-04 |
1.0256 |
1.2141 |
-0.0018 |
-0.18% |
| 385 |
2006-12-29 |
1.0274 |
1.2159 |
0.0048 |
0.47% |
| 386 |
2006-12-28 |
1.0226 |
1.2111 |
-0.0003 |
-0.03% |
| 387 |
2006-12-27 |
1.0229 |
1.2114 |
0.0034 |
0.33% |
| 388 |
2006-12-26 |
1.0195 |
1.2080 |
0.0011 |
0.11% |
| 389 |
2006-12-25 |
1.0184 |
1.2069 |
-0.0037 |
-0.36% |
| 390 |
2006-12-22 |
1.0221 |
1.2106 |
0.0031 |
0.30% |
| 391 |
2006-12-21 |
1.0190 |
1.2075 |
-0.0012 |
-0.12% |
| 392 |
2006-12-20 |
1.0202 |
1.2087 |
0.0008 |
0.08% |
| 393 |
2006-12-19 |
1.0194 |
1.2079 |
0.0016 |
0.16% |
| 394 |
2006-12-18 |
1.0178 |
1.2063 |
0.0001 |
0.01% |
| 395 |
2006-12-15 |
1.0177 |
1.2062 |
0.0015 |
0.15% |
| 396 |
2006-12-14 |
1.0162 |
1.2047 |
-0.0005 |
-0.05% |
| 397 |
2006-12-13 |
1.0167 |
1.2052 |
0.0008 |
0.08% |
| 398 |
2006-12-12 |
1.0159 |
1.2044 |
0.0003 |
0.03% |
| 399 |
2006-12-11 |
1.0156 |
1.2041 |
0.0018 |
0.18% |
| 400 |
2006-12-08 |
1.0138 |
1.2023 |
-0.0029 |
-0.29% |
| 401 |
2006-12-07 |
1.0167 |
1.2052 |
-0.0002 |
-0.02% |
| 402 |
2006-12-06 |
1.0169 |
1.2054 |
0.0014 |
0.14% |
| 403 |
2006-12-05 |
1.0155 |
1.2040 |
0.0005 |
0.05% |
| 404 |
2006-12-04 |
1.0150 |
1.2035 |
0.0008 |
0.08% |
| 405 |
2006-12-01 |
1.0142 |
1.2027 |
-0.0007 |
-0.07% |
| 406 |
2006-11-30 |
1.0149 |
1.2034 |
0.0027 |
0.27% |
| 407 |
2006-11-29 |
1.0122 |
1.2007 |
-0.0081 |
-0.79% |
| 408 |
2006-11-28 |
1.0203 |
1.2088 |
-0.0003 |
-0.03% |
| 409 |
2006-11-27 |
1.0206 |
1.2091 |
-0.0017 |
-0.17% |
| 410 |
2006-11-24 |
1.0223 |
1.2108 |
-0.0004 |
-0.04% |
| 411 |
2006-11-23 |
1.0227 |
1.2112 |
0.0093 |
0.92% |
| 412 |
2006-11-22 |
1.0134 |
1.2019 |
-0.0002 |
-0.02% |
| 413 |
2006-11-21 |
1.0136 |
1.2021 |
0.0015 |
0.15% |
| 414 |
2006-11-20 |
1.0121 |
1.2006 |
0.0017 |
0.17% |
| 415 |
2006-11-17 |
1.0104 |
1.1989 |
0.0003 |
0.03% |
| 416 |
2006-11-16 |
1.0101 |
1.1986 |
0.0006 |
0.06% |
| 417 |
2006-11-15 |
1.0095 |
1.1980 |
0.0016 |
0.16% |
| 418 |
2006-11-14 |
1.0079 |
1.1964 |
0.0011 |
0.11% |
| 419 |
2006-11-13 |
1.0068 |
1.1953 |
-0.0012 |
-0.12% |
| 420 |
2006-11-10 |
1.0080 |
1.1965 |
-0.0006 |
-0.06% |
| 421 |
2006-11-09 |
1.0086 |
1.1971 |
0.0012 |
0.12% |
| 422 |
2006-11-08 |
1.0074 |
1.1959 |
-0.0008 |
-0.08% |
| 423 |
2006-11-07 |
1.0082 |
1.1967 |
0.0001 |
0.01% |
| 424 |
2006-11-06 |
1.0081 |
1.1966 |
0.0004 |
0.04% |
| 425 |
2006-11-03 |
1.0077 |
1.1962 |
0.0009 |
0.09% |
|
