|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-28 |
1.1896 |
1.7146 |
0.0006 |
0.05% |
| 2 |
2008-08-27 |
1.1890 |
1.7140 |
0.0002 |
0.02% |
| 3 |
2008-08-26 |
1.1888 |
1.7138 |
-0.0003 |
-0.03% |
| 4 |
2008-08-25 |
1.1891 |
1.7141 |
0.0002 |
0.02% |
| 5 |
2008-08-22 |
1.1889 |
1.7139 |
0.0000 |
0.00% |
| 6 |
2008-08-21 |
1.1889 |
1.7139 |
0.0001 |
0.01% |
| 7 |
2008-08-20 |
1.1888 |
1.7138 |
0.0001 |
0.01% |
| 8 |
2008-08-19 |
1.1887 |
1.7137 |
0.0010 |
0.08% |
| 9 |
2008-08-18 |
1.1877 |
1.7127 |
0.0021 |
0.18% |
| 10 |
2008-08-15 |
1.1856 |
1.7106 |
-0.0014 |
-0.12% |
| 11 |
2008-08-14 |
1.1870 |
1.7120 |
0.0004 |
0.03% |
| 12 |
2008-08-13 |
1.1866 |
1.7116 |
0.0014 |
0.12% |
| 13 |
2008-08-12 |
1.1852 |
1.7102 |
0.0007 |
0.06% |
| 14 |
2008-08-11 |
1.1845 |
1.7095 |
-0.0007 |
-0.06% |
| 15 |
2008-08-08 |
1.1852 |
1.7102 |
0.0008 |
0.07% |
| 16 |
2008-08-07 |
1.1844 |
1.7094 |
0.0005 |
0.04% |
| 17 |
2008-08-06 |
1.1839 |
1.7089 |
0.0001 |
0.01% |
| 18 |
2008-08-05 |
1.1838 |
1.7088 |
-0.0012 |
-0.10% |
| 19 |
2008-08-04 |
1.1850 |
1.7100 |
-0.0010 |
-0.08% |
| 20 |
2008-08-01 |
1.1860 |
1.7110 |
0.0000 |
0.00% |
| 21 |
2008-07-31 |
1.1860 |
1.7110 |
-0.0005 |
-0.04% |
| 22 |
2008-07-30 |
1.1865 |
1.7115 |
0.0005 |
0.04% |
| 23 |
2008-07-29 |
1.1860 |
1.7110 |
-0.0005 |
-0.04% |
| 24 |
2008-07-28 |
1.1865 |
1.7115 |
0.0002 |
0.02% |
| 25 |
2008-07-25 |
1.1863 |
1.7113 |
0.0000 |
0.00% |
| 26 |
2008-07-24 |
1.1863 |
1.7113 |
0.0009 |
0.08% |
| 27 |
2008-07-23 |
1.1854 |
1.7104 |
0.0003 |
0.03% |
| 28 |
2008-07-22 |
1.1851 |
1.7101 |
-0.0002 |
-0.02% |
| 29 |
2008-07-21 |
1.1853 |
1.7103 |
0.0007 |
0.06% |
| 30 |
2008-07-18 |
1.1846 |
1.7096 |
0.0003 |
0.03% |
| 31 |
2008-07-17 |
1.1843 |
1.7093 |
0.0002 |
0.02% |
| 32 |
2008-07-16 |
1.1841 |
1.7091 |
-0.0013 |
-0.11% |
| 33 |
2008-07-15 |
1.1854 |
1.7104 |
-0.0019 |
-0.16% |
| 34 |
2008-07-14 |
1.1873 |
1.7123 |
0.0008 |
0.07% |
| 35 |
2008-07-11 |
1.1865 |
1.7115 |
-0.0002 |
-0.02% |
| 36 |
2008-07-10 |
1.1867 |
1.7117 |
0.0017 |
0.14% |
| 37 |
2008-07-09 |
1.1850 |
1.7100 |
0.0022 |
0.19% |
| 38 |
2008-07-08 |
1.1828 |
1.7078 |
-0.0002 |
-0.02% |
| 39 |
2008-07-07 |
1.1830 |
1.7080 |
0.0033 |
0.28% |
| 40 |
2008-07-04 |
1.1797 |
1.7047 |
-0.0019 |
-0.16% |
| 41 |
2008-07-03 |
1.1816 |
1.7066 |
0.0020 |
0.17% |
| 42 |
2008-07-02 |
1.1796 |
1.7046 |
0.0000 |
0.00% |
| 43 |
2008-07-01 |
1.1796 |
1.7046 |
-0.0022 |
-0.19% |
| 44 |
2008-06-30 |
1.1818 |
1.7068 |
-0.0015 |
-0.13% |
| 45 |
2008-06-27 |
1.1833 |
1.7083 |
-0.0037 |
-0.31% |
| 46 |
2008-06-26 |
1.2020 |
1.7120 |
0.0003 |
0.02% |
| 47 |
2008-06-25 |
1.2017 |
1.7117 |
0.0024 |
0.20% |
| 48 |
2008-06-24 |
1.1993 |
1.7093 |
-0.0006 |
-0.05% |
| 49 |
2008-06-23 |
1.1999 |
1.7099 |
-0.0023 |
-0.19% |
| 50 |
2008-06-20 |
1.2022 |
1.7122 |
-0.0009 |
-0.07% |
| 51 |
2008-06-19 |
1.2031 |
1.7131 |
-0.0068 |
-0.56% |
| 52 |
2008-06-18 |
1.2099 |
1.7199 |
0.0029 |
0.24% |
| 53 |
2008-06-17 |
1.2070 |
1.7170 |
-0.0015 |
-0.12% |
| 54 |
2008-06-16 |
1.2085 |
1.7185 |
0.0014 |
0.12% |
| 55 |
2008-06-13 |
1.2071 |
1.7171 |
-0.0011 |
-0.09% |
| 56 |
2008-06-12 |
1.2082 |
1.7182 |
-0.0005 |
-0.04% |
| 57 |
2008-06-11 |
1.2087 |
1.7187 |
-0.0007 |
-0.06% |
| 58 |
2008-06-10 |
1.2094 |
1.7194 |
-0.0095 |
-0.78% |
| 59 |
2008-06-06 |
1.2189 |
1.7289 |
0.0011 |
0.09% |
| 60 |
2008-06-05 |
1.2178 |
1.7278 |
-0.0031 |
-0.25% |
| 61 |
2008-06-04 |
1.2209 |
1.7309 |
-0.0016 |
-0.13% |
| 62 |
2008-06-03 |
1.2225 |
1.7325 |
-0.0023 |
-0.19% |
| 63 |
2008-06-02 |
1.2248 |
1.7348 |
0.0016 |
0.13% |
| 64 |
2008-05-30 |
1.2232 |
1.7332 |
0.0012 |
0.10% |
| 65 |
2008-05-29 |
1.2220 |
1.7320 |
0.0000 |
0.00% |
| 66 |
2008-05-28 |
1.2220 |
1.7320 |
0.0027 |
0.22% |
| 67 |
2008-05-27 |
1.2193 |
1.7293 |
-0.0002 |
-0.02% |
| 68 |
2008-05-26 |
1.2195 |
1.7295 |
-0.0024 |
-0.20% |
| 69 |
2008-05-23 |
1.2219 |
1.7319 |
-0.0023 |
-0.19% |
| 70 |
2008-05-22 |
1.2242 |
1.7342 |
-0.0057 |
-0.46% |
| 71 |
2008-05-21 |
1.2299 |
1.7399 |
0.0087 |
0.71% |
| 72 |
2008-05-20 |
1.2212 |
1.7312 |
-0.0023 |
-0.19% |
| 73 |
2008-05-19 |
1.2235 |
1.7335 |
0.0003 |
0.02% |
| 74 |
2008-05-16 |
1.2232 |
1.7332 |
-0.0004 |
-0.03% |
| 75 |
2008-05-15 |
1.2236 |
1.7336 |
-0.0003 |
-0.02% |
| 76 |
2008-05-14 |
1.2239 |
1.7339 |
0.0016 |
0.13% |
| 77 |
2008-05-13 |
1.2223 |
1.7323 |
-0.0008 |
-0.07% |
| 78 |
2008-05-12 |
1.2231 |
1.7331 |
0.0000 |
0.00% |
| 79 |
2008-05-09 |
1.2231 |
1.7331 |
-0.0007 |
-0.06% |
| 80 |
2008-05-08 |
1.2238 |
1.7338 |
0.0020 |
0.16% |
| 81 |
2008-05-07 |
1.2218 |
1.7318 |
-0.0025 |
-0.20% |
| 82 |
2008-05-06 |
1.2243 |
1.7343 |
-0.0003 |
-0.02% |
| 83 |
2008-05-05 |
1.2246 |
1.7346 |
0.0030 |
0.25% |
| 84 |
2008-04-30 |
1.2216 |
1.7316 |
-0.0006 |
-0.05% |
| 85 |
2008-04-29 |
1.2222 |
1.7322 |
-0.0006 |
-0.05% |
| 86 |
2008-04-28 |
1.2228 |
1.7328 |
-0.0025 |
-0.20% |
| 87 |
2008-04-25 |
1.2253 |
1.7353 |
0.0090 |
0.74% |
| 88 |
2008-04-24 |
1.2163 |
1.7263 |
0.0039 |
0.32% |
| 89 |
2008-04-23 |
1.2124 |
1.7224 |
0.0014 |
0.12% |
| 90 |
2008-04-22 |
1.2110 |
1.7210 |
0.0002 |
0.02% |
| 91 |
2008-04-21 |
1.2108 |
1.7208 |
0.0005 |
0.04% |
| 92 |
2008-04-18 |
1.2103 |
1.7203 |
-0.0017 |
-0.14% |
| 93 |
2008-04-17 |
1.2120 |
1.7220 |
0.0012 |
0.10% |
| 94 |
2008-04-16 |
1.2108 |
1.7208 |
-0.0002 |
-0.02% |
| 95 |
2008-04-15 |
1.2110 |
1.7210 |
0.0007 |
0.06% |
| 96 |
2008-04-14 |
1.2103 |
1.7203 |
-0.0017 |
-0.14% |
| 97 |
2008-04-11 |
1.2120 |
1.7220 |
0.0001 |
0.01% |
| 98 |
2008-04-10 |
1.2119 |
1.7219 |
0.0011 |
0.09% |
| 99 |
2008-04-09 |
1.2108 |
1.7208 |
-0.0019 |
-0.16% |
| 100 |
2008-04-08 |
1.2127 |
1.7227 |
0.0001 |
0.01% |
| 101 |
2008-04-07 |
1.2126 |
1.7226 |
0.0013 |
0.11% |
| 102 |
2008-04-03 |
1.2113 |
1.7213 |
0.0010 |
0.08% |
| 103 |
2008-04-02 |
1.2103 |
1.7203 |
0.0002 |
0.02% |
| 104 |
2008-04-01 |
1.2101 |
1.7201 |
-0.0016 |
-0.13% |
| 105 |
2008-03-31 |
1.2117 |
1.7217 |
-0.0006 |
-0.05% |
| 106 |
2008-03-28 |
1.2323 |
1.7223 |
0.0017 |
0.14% |
| 107 |
2008-03-27 |
1.2306 |
1.7206 |
-0.0035 |
-0.28% |
| 108 |
2008-03-26 |
1.2341 |
1.7241 |
0.0004 |
0.03% |
| 109 |
2008-03-25 |
1.2337 |
1.7237 |
0.0006 |
0.05% |
| 110 |
2008-03-24 |
1.2331 |
1.7231 |
-0.0018 |
-0.15% |
| 111 |
2008-03-21 |
1.2349 |
1.7249 |
0.0003 |
0.02% |
| 112 |
2008-03-20 |
1.2346 |
1.7246 |
0.0022 |
0.18% |
| 113 |
2008-03-19 |
1.2324 |
1.7224 |
0.0019 |
0.15% |
| 114 |
2008-03-18 |
1.2305 |
1.7205 |
-0.0015 |
-0.12% |
| 115 |
2008-03-17 |
1.2320 |
1.7220 |
-0.0054 |
-0.44% |
| 116 |
2008-03-14 |
1.2374 |
1.7274 |
-0.0010 |
-0.08% |
| 117 |
2008-03-13 |
1.2384 |
1.7284 |
-0.0010 |
-0.08% |
| 118 |
2008-03-12 |
1.2394 |
1.7294 |
-0.0020 |
-0.16% |
| 119 |
2008-03-11 |
1.2414 |
1.7314 |
0.0001 |
0.01% |
| 120 |
2008-03-10 |
1.2413 |
1.7313 |
-0.0015 |
-0.12% |
| 121 |
2008-03-07 |
1.2428 |
1.7328 |
-0.0006 |
-0.05% |
| 122 |
2008-03-06 |
1.2434 |
1.7334 |
0.0013 |
0.10% |
| 123 |
2008-03-05 |
1.2421 |
1.7321 |
-0.0017 |
-0.14% |
| 124 |
2008-03-04 |
1.2438 |
1.7338 |
-0.0009 |
-0.07% |
| 125 |
2008-03-03 |
1.2447 |
1.7347 |
0.0028 |
0.23% |
| 126 |
2008-02-29 |
1.2419 |
1.7319 |
0.0008 |
0.06% |
| 127 |
2008-02-28 |
1.2411 |
1.7311 |
-0.0011 |
-0.09% |
| 128 |
2008-02-27 |
1.2422 |
1.7322 |
0.0005 |
0.04% |
| 129 |
2008-02-26 |
1.2417 |
1.7317 |
0.0002 |
0.02% |
| 130 |
2008-02-25 |
1.2415 |
1.7315 |
-0.0053 |
-0.43% |
| 131 |
2008-02-22 |
1.2468 |
1.7368 |
-0.0041 |
-0.33% |
| 132 |
2008-02-21 |
1.2509 |
1.7409 |
-0.0009 |
-0.07% |
| 133 |
2008-02-20 |
1.2518 |
1.7418 |
-0.0031 |
-0.25% |
| 134 |
2008-02-19 |
1.2549 |
1.7449 |
0.0024 |
0.19% |
| 135 |
2008-02-18 |
1.2525 |
1.7425 |
0.0030 |
0.24% |
| 136 |
2008-02-15 |
1.2495 |
1.7395 |
-0.0009 |
-0.07% |
| 137 |
2008-02-14 |
1.2504 |
1.7404 |
0.0019 |
0.15% |
| 138 |
2008-02-13 |
1.2485 |
1.7385 |
-0.0026 |
-0.21% |
| 139 |
2008-02-05 |
1.2511 |
1.7411 |
-0.0013 |
-0.10% |
| 140 |
2008-02-04 |
1.2524 |
1.7424 |
0.0106 |
0.85% |
| 141 |
2008-02-01 |
1.2418 |
1.7318 |
0.0029 |
0.23% |
| 142 |
2008-01-31 |
1.2389 |
1.7289 |
-0.0014 |
-0.11% |
| 143 |
2008-01-30 |
1.2403 |
1.7303 |
-0.0006 |
-0.05% |
| 144 |
2008-01-29 |
1.2409 |
1.7309 |
0.0010 |
0.08% |
| 145 |
2008-01-28 |
1.2399 |
1.7299 |
-0.0068 |
-0.55% |
| 146 |
2008-01-25 |
1.2467 |
1.7367 |
0.0017 |
0.14% |
| 147 |
2008-01-24 |
1.2450 |
1.7350 |
0.0023 |
0.19% |
| 148 |
2008-01-23 |
1.2427 |
1.7327 |
0.0057 |
0.46% |
| 149 |
2008-01-22 |
1.2370 |
1.7270 |
-0.0105 |
-0.84% |
| 150 |
2008-01-21 |
1.2475 |
1.7375 |
-0.0034 |
-0.27% |
| 151 |
2008-01-18 |
1.2509 |
1.7409 |
-0.0035 |
-0.28% |
| 152 |
2008-01-17 |
1.2544 |
1.7444 |
-0.0046 |
-0.37% |
| 153 |
2008-01-16 |
1.2590 |
1.7490 |
-0.0037 |
-0.29% |
| 154 |
2008-01-15 |
1.2627 |
1.7527 |
-0.0007 |
-0.06% |
| 155 |
2008-01-14 |
1.2634 |
1.7534 |
0.0003 |
0.02% |
| 156 |
2008-01-11 |
1.2631 |
1.7531 |
0.0000 |
0.00% |
| 157 |
2008-01-10 |
1.2631 |
1.7531 |
0.0018 |
0.14% |
| 158 |
2008-01-09 |
1.2613 |
1.7513 |
0.0018 |
0.14% |
| 159 |
2008-01-08 |
1.2595 |
1.7495 |
0.0005 |
0.04% |
| 160 |
2008-01-07 |
1.2590 |
1.7490 |
0.0034 |
0.27% |
| 161 |
2008-01-04 |
1.2556 |
1.7456 |
0.0021 |
0.17% |
| 162 |
2008-01-03 |
1.2535 |
1.7435 |
-0.0007 |
-0.06% |
| 163 |
2008-01-02 |
1.2542 |
1.7442 |
-0.0003 |
-0.02% |
| 164 |
2007-12-31 |
1.2545 |
1.7445 |
0.0002 |
0.02% |
| 165 |
2007-12-28 |
1.2543 |
1.7443 |
0.0005 |
0.04% |
| 166 |
2007-12-27 |
1.2538 |
1.7438 |
0.0026 |
0.21% |
| 167 |
2007-12-26 |
1.2512 |
1.7412 |
0.0005 |
0.04% |
| 168 |
2007-12-25 |
1.2507 |
1.7407 |
0.0063 |
0.48% |
| 169 |
2007-12-24 |
1.3044 |
1.7344 |
0.0053 |
0.41% |
| 170 |
2007-12-21 |
1.2991 |
1.7291 |
0.0049 |
0.38% |
| 171 |
2007-12-20 |
1.2942 |
1.7242 |
0.0041 |
0.32% |
| 172 |
2007-12-19 |
1.2901 |
1.7201 |
0.0075 |
0.58% |
| 173 |
2007-12-18 |
1.2826 |
1.7126 |
0.0001 |
0.01% |
| 174 |
2007-12-17 |
1.2825 |
1.7125 |
-0.0028 |
-0.22% |
| 175 |
2007-12-14 |
1.2853 |
1.7153 |
-0.0001 |
-0.01% |
| 176 |
2007-12-13 |
1.2854 |
1.7154 |
-0.0045 |
-0.35% |
| 177 |
2007-12-12 |
1.2899 |
1.7199 |
0.0029 |
0.23% |
| 178 |
2007-12-11 |
1.2870 |
1.7170 |
0.0002 |
0.02% |
| 179 |
2007-12-10 |
1.2868 |
1.7168 |
0.0039 |
0.30% |
| 180 |
2007-12-07 |
1.2829 |
1.7129 |
0.0023 |
0.18% |
| 181 |
2007-12-06 |
1.2806 |
1.7106 |
-0.0008 |
-0.06% |
| 182 |
2007-12-05 |
1.2814 |
1.7114 |
0.0048 |
0.38% |
| 183 |
2007-12-04 |
1.2766 |
1.7066 |
-0.0004 |
-0.03% |
| 184 |
2007-12-03 |
1.2770 |
1.7070 |
0.0089 |
0.70% |
| 185 |
2007-11-30 |
1.2681 |
1.6981 |
-0.0044 |
-0.35% |
| 186 |
2007-11-29 |
1.2725 |
1.7025 |
0.0066 |
0.52% |
| 187 |
2007-11-28 |
1.2659 |
1.6959 |
-0.0008 |
-0.06% |
| 188 |
2007-11-27 |
1.2667 |
1.6967 |
-0.0016 |
-0.13% |
| 189 |
2007-11-26 |
1.2683 |
1.6983 |
-0.0008 |
-0.06% |
| 190 |
2007-11-23 |
1.2691 |
1.6991 |
0.0006 |
0.05% |
| 191 |
2007-11-22 |
1.2685 |
1.6985 |
-0.0052 |
-0.41% |
| 192 |
2007-11-21 |
1.2737 |
1.7037 |
-0.0001 |
-0.01% |
| 193 |
2007-11-20 |
1.2738 |
1.7038 |
0.0015 |
0.12% |
| 194 |
2007-11-19 |
1.2723 |
1.7023 |
-0.0013 |
-0.10% |
| 195 |
2007-11-16 |
1.2736 |
1.7036 |
-0.0023 |
-0.18% |
| 196 |
2007-11-15 |
1.2759 |
1.7059 |
-0.0033 |
-0.26% |
| 197 |
2007-11-14 |
1.2792 |
1.7092 |
0.0070 |
0.55% |
| 198 |
2007-11-13 |
1.2722 |
1.7022 |
0.0010 |
0.08% |
| 199 |
2007-11-12 |
1.2712 |
1.7012 |
-0.0075 |
-0.59% |
| 200 |
2007-11-09 |
1.2787 |
1.7087 |
-0.0023 |
-0.18% |
| 201 |
2007-11-08 |
1.2810 |
1.7110 |
-0.0064 |
-0.50% |
| 202 |
2007-11-07 |
1.2874 |
1.7174 |
-0.0001 |
-0.01% |
| 203 |
2007-11-06 |
1.2875 |
1.7175 |
-0.0042 |
-0.33% |
| 204 |
2007-11-05 |
1.2917 |
1.7217 |
0.0163 |
1.28% |
| 205 |
2007-11-02 |
1.2754 |
1.7054 |
-0.0049 |
-0.38% |
| 206 |
2007-11-01 |
1.2803 |
1.7103 |
-0.0015 |
-0.12% |
| 207 |
2007-10-31 |
1.2818 |
1.7118 |
0.0020 |
0.16% |
| 208 |
2007-10-30 |
1.2798 |
1.7098 |
0.0055 |
0.43% |
| 209 |
2007-10-29 |
1.2743 |
1.7043 |
0.0035 |
0.28% |
| 210 |
2007-10-26 |
1.2708 |
1.7008 |
-0.0014 |
-0.11% |
| 211 |
2007-10-25 |
1.2722 |
1.7022 |
-0.0073 |
-0.57% |
| 212 |
2007-10-24 |
1.2795 |
1.7095 |
0.0017 |
0.13% |
| 213 |
2007-10-23 |
1.2778 |
1.7078 |
0.0022 |
0.17% |
| 214 |
2007-10-22 |
1.2756 |
1.7056 |
-0.0078 |
-0.61% |
| 215 |
2007-10-19 |
1.2834 |
1.7134 |
0.0006 |
0.05% |
| 216 |
2007-10-18 |
1.2828 |
1.7128 |
-0.0103 |
-0.80% |
| 217 |
2007-10-17 |
1.2931 |
1.7231 |
-0.0052 |
-0.40% |
| 218 |
2007-10-16 |
1.2983 |
1.7283 |
-0.0003 |
-0.02% |
| 219 |
2007-10-15 |
1.2986 |
1.7286 |
0.0000 |
0.00% |
| 220 |
2007-10-12 |
1.2986 |
1.7286 |
0.0082 |
0.64% |
| 221 |
2007-10-11 |
1.2904 |
1.7204 |
0.0102 |
0.80% |
| 222 |
2007-10-10 |
1.2802 |
1.7102 |
0.0070 |
0.55% |
| 223 |
2007-10-09 |
1.2732 |
1.7032 |
0.0204 |
1.63% |
| 224 |
2007-10-08 |
1.2528 |
1.6828 |
0.0036 |
0.29% |
| 225 |
2007-09-28 |
1.2492 |
1.6792 |
0.0148 |
1.20% |
| 226 |
2007-09-27 |
1.2344 |
1.6644 |
0.0043 |
0.35% |
| 227 |
2007-09-26 |
1.2301 |
1.6601 |
-0.0020 |
-0.16% |
| 228 |
2007-09-25 |
1.2821 |
1.6621 |
0.0031 |
0.24% |
| 229 |
2007-09-24 |
1.2790 |
1.6590 |
-0.0018 |
-0.14% |
| 230 |
2007-09-21 |
1.2808 |
1.6608 |
0.0002 |
0.02% |
| 231 |
2007-09-20 |
1.2806 |
1.6606 |
0.0037 |
0.29% |
| 232 |
2007-09-19 |
1.2769 |
1.6569 |
-0.0007 |
-0.05% |
| 233 |
2007-09-18 |
1.2776 |
1.6576 |
0.0011 |
0.09% |
| 234 |
2007-09-17 |
1.2765 |
1.6565 |
0.0058 |
0.46% |
| 235 |
2007-09-14 |
1.2707 |
1.6507 |
0.0025 |
0.20% |
| 236 |
2007-09-13 |
1.2682 |
1.6482 |
0.0037 |
0.29% |
| 237 |
2007-09-12 |
1.2645 |
1.6445 |
0.0010 |
0.08% |
| 238 |
2007-09-11 |
1.2635 |
1.6435 |
-0.0062 |
-0.49% |
| 239 |
2007-09-10 |
1.2697 |
1.6497 |
0.0026 |
0.21% |
| 240 |
2007-09-07 |
1.2671 |
1.6471 |
-0.0017 |
-0.13% |
| 241 |
2007-09-06 |
1.2688 |
1.6488 |
0.0061 |
0.48% |
| 242 |
2007-09-05 |
1.2627 |
1.6427 |
0.0006 |
0.05% |
| 243 |
2007-09-04 |
1.2621 |
1.6421 |
-0.0010 |
-0.08% |
| 244 |
2007-09-03 |
1.2631 |
1.6431 |
0.0051 |
0.41% |
| 245 |
2007-08-31 |
1.2580 |
1.6380 |
0.0024 |
0.19% |
| 246 |
2007-08-30 |
1.2556 |
1.6356 |
0.0058 |
0.46% |
| 247 |
2007-08-29 |
1.2498 |
1.6298 |
-0.0027 |
-0.22% |
| 248 |
2007-08-28 |
1.2525 |
1.6325 |
-0.0001 |
-0.01% |
| 249 |
2007-08-27 |
1.2526 |
1.6326 |
0.0009 |
0.07% |
| 250 |
2007-08-24 |
1.2517 |
1.6317 |
0.0036 |
0.29% |
| 251 |
2007-08-23 |
1.2481 |
1.6281 |
0.0022 |
0.18% |
| 252 |
2007-08-22 |
1.2459 |
1.6259 |
0.0007 |
0.06% |
| 253 |
2007-08-21 |
1.2452 |
1.6252 |
0.0035 |
0.28% |
| 254 |
2007-08-20 |
1.2417 |
1.6217 |
0.0049 |
0.40% |
| 255 |
2007-08-17 |
1.2368 |
1.6168 |
-0.0012 |
-0.10% |
| 256 |
2007-08-16 |
1.2380 |
1.6180 |
0.0027 |
0.22% |
| 257 |
2007-08-15 |
1.2353 |
1.6153 |
0.0001 |
0.01% |
| 258 |
2007-08-14 |
1.2352 |
1.6152 |
0.0018 |
0.15% |
| 259 |
2007-08-13 |
1.2334 |
1.6134 |
0.0029 |
0.24% |
| 260 |
2007-08-10 |
1.2305 |
1.6105 |
0.0002 |
0.02% |
| 261 |
2007-08-09 |
1.2303 |
1.6103 |
0.0014 |
0.11% |
| 262 |
2007-08-08 |
1.2289 |
1.6089 |
0.0006 |
0.05% |
| 263 |
2007-08-07 |
1.2283 |
1.6083 |
0.0023 |
0.19% |
| 264 |
2007-08-06 |
1.2260 |
1.6060 |
0.0032 |
0.26% |
| 265 |
2007-08-03 |
1.2228 |
1.6028 |
0.0048 |
0.39% |
| 266 |
2007-08-02 |
1.2180 |
1.5980 |
0.0037 |
0.30% |
| 267 |
2007-08-01 |
1.2143 |
1.5943 |
-0.0057 |
-0.47% |
| 268 |
2007-07-31 |
1.2200 |
1.6000 |
0.0025 |
0.21% |
| 269 |
2007-07-30 |
1.2175 |
1.5975 |
0.0033 |
0.27% |
| 270 |
2007-07-27 |
1.2142 |
1.5942 |
0.0017 |
0.14% |
| 271 |
2007-07-26 |
1.2125 |
1.5925 |
0.0006 |
0.05% |
| 272 |
2007-07-25 |
1.2119 |
1.5919 |
0.0057 |
0.47% |
| 273 |
2007-07-24 |
1.2062 |
1.5862 |
0.0031 |
0.26% |
| 274 |
2007-07-23 |
1.2031 |
1.5831 |
0.0078 |
0.65% |
| 275 |
2007-07-20 |
1.1953 |
1.5753 |
0.0065 |
0.55% |
| 276 |
2007-07-19 |
1.1888 |
1.5688 |
0.0058 |
0.49% |
| 277 |
2007-07-18 |
1.1830 |
1.5630 |
0.0013 |
0.11% |
| 278 |
2007-07-17 |
1.1817 |
1.5617 |
0.0021 |
0.18% |
| 279 |
2007-07-16 |
1.1796 |
1.5596 |
-0.0018 |
-0.15% |
| 280 |
2007-07-13 |
1.1814 |
1.5614 |
-0.0017 |
-0.14% |
| 281 |
2007-07-12 |
1.1831 |
1.5631 |
0.0037 |
0.31% |
| 282 |
2007-07-11 |
1.1794 |
1.5594 |
-0.0012 |
-0.10% |
| 283 |
2007-07-10 |
1.1806 |
1.5606 |
-0.0021 |
-0.18% |
| 284 |
2007-07-09 |
1.1827 |
1.5627 |
0.0029 |
0.25% |
| 285 |
2007-07-06 |
1.1798 |
1.5598 |
0.0037 |
0.31% |
| 286 |
2007-07-05 |
1.1761 |
1.5561 |
-0.0038 |
-0.32% |
| 287 |
2007-07-04 |
1.1799 |
1.5599 |
-0.0017 |
-0.14% |
| 288 |
2007-07-03 |
1.2416 |
1.5616 |
0.0014 |
0.11% |
| 289 |
2007-07-02 |
1.2402 |
1.5602 |
-0.0024 |
-0.19% |
| 290 |
2007-06-29 |
1.2426 |
1.5626 |
-0.0032 |
-0.26% |
| 291 |
2007-06-28 |
1.2458 |
1.5658 |
-0.0045 |
-0.36% |
| 292 |
2007-06-27 |
1.2503 |
1.5703 |
0.0030 |
0.24% |
| 293 |
2007-06-26 |
1.2473 |
1.5673 |
0.0035 |
0.28% |
| 294 |
2007-06-25 |
1.2438 |
1.5638 |
-0.0045 |
-0.36% |
| 295 |
2007-06-22 |
1.2483 |
1.5683 |
-0.0048 |
-0.38% |
| 296 |
2007-06-21 |
1.2531 |
1.5731 |
0.0002 |
0.02% |
| 297 |
2007-06-20 |
1.2529 |
1.5729 |
-0.0024 |
-0.19% |
| 298 |
2007-06-19 |
1.2553 |
1.5753 |
0.0018 |
0.14% |
| 299 |
2007-06-18 |
1.2535 |
1.5735 |
0.0045 |
0.36% |
| 300 |
2007-06-15 |
1.2490 |
1.5690 |
0.0003 |
0.02% |
| 301 |
2007-06-14 |
1.2487 |
1.5687 |
-0.0027 |
-0.22% |
| 302 |
2007-06-13 |
1.2514 |
1.5714 |
0.0089 |
0.72% |
| 303 |
2007-06-12 |
1.2425 |
1.5625 |
0.0058 |
0.47% |
| 304 |
2007-06-11 |
1.2367 |
1.5567 |
0.0006 |
0.05% |
| 305 |
2007-06-08 |
1.2361 |
1.5561 |
0.0004 |
0.03% |
| 306 |
2007-06-07 |
1.2357 |
1.5557 |
0.0038 |
0.31% |
| 307 |
2007-06-06 |
1.2319 |
1.5519 |
0.0051 |
0.42% |
| 308 |
2007-06-05 |
1.2268 |
1.5468 |
-0.0008 |
-0.07% |
| 309 |
2007-06-04 |
1.2276 |
1.5476 |
-0.0145 |
-1.17% |
| 310 |
2007-06-01 |
1.2421 |
1.5621 |
-0.0102 |
-0.81% |
| 311 |
2007-05-31 |
1.2523 |
1.5723 |
0.0001 |
0.01% |
| 312 |
2007-05-30 |
1.2522 |
1.5722 |
-0.0123 |
-0.97% |
| 313 |
2007-05-29 |
1.2645 |
1.5845 |
0.0041 |
0.33% |
| 314 |
2007-05-28 |
1.2604 |
1.5804 |
0.0069 |
0.55% |
| 315 |
2007-05-25 |
1.2535 |
1.5735 |
0.0072 |
0.58% |
| 316 |
2007-05-24 |
1.2463 |
1.5663 |
-0.0016 |
-0.13% |
| 317 |
2007-05-23 |
1.2479 |
1.5679 |
0.0038 |
0.31% |
| 318 |
2007-05-22 |
1.2441 |
1.5641 |
0.0032 |
0.26% |
| 319 |
2007-05-21 |
1.2409 |
1.5609 |
0.0018 |
0.15% |
| 320 |
2007-05-18 |
1.2391 |
1.5591 |
-0.0004 |
-0.03% |
| 321 |
2007-05-17 |
1.2395 |
1.5595 |
0.0052 |
0.42% |
| 322 |
2007-05-16 |
1.2343 |
1.5543 |
0.0026 |
0.21% |
| 323 |
2007-05-15 |
1.2317 |
1.5517 |
-0.0047 |
-0.38% |
| 324 |
2007-05-14 |
1.2364 |
1.5564 |
-0.0003 |
-0.02% |
| 325 |
2007-05-11 |
1.2367 |
1.5567 |
-0.0024 |
-0.19% |
| 326 |
2007-05-10 |
1.2391 |
1.5591 |
0.0029 |
0.23% |
| 327 |
2007-05-09 |
1.2362 |
1.5562 |
0.0011 |
0.09% |
| 328 |
2007-05-08 |
1.2351 |
1.5551 |
0.0044 |
0.36% |
| 329 |
2007-04-30 |
1.2307 |
1.5507 |
0.0011 |
0.09% |
| 330 |
2007-04-27 |
1.2296 |
1.5496 |
0.0074 |
0.61% |
| 331 |
2007-04-26 |
1.2222 |
1.5422 |
0.0065 |
0.53% |
| 332 |
2007-04-25 |
1.2157 |
1.5357 |
-0.0024 |
-0.20% |
| 333 |
2007-04-24 |
1.2181 |
1.5381 |
0.0022 |
0.18% |
| 334 |
2007-04-23 |
1.2159 |
1.5359 |
0.0082 |
0.68% |
| 335 |
2007-04-20 |
1.2077 |
1.5277 |
0.0089 |
0.74% |
| 336 |
2007-04-19 |
1.1988 |
1.5188 |
-0.0067 |
-0.56% |
| 337 |
2007-04-18 |
1.2055 |
1.5255 |
0.0070 |
0.58% |
| 338 |
2007-04-17 |
1.1985 |
1.5185 |
0.0071 |
0.60% |
| 339 |
2007-04-16 |
1.1914 |
1.5114 |
0.0054 |
0.46% |
| 340 |
2007-04-13 |
1.1860 |
1.5060 |
0.0007 |
0.06% |
| 341 |
2007-04-12 |
1.1853 |
1.5053 |
0.0052 |
0.44% |
| 342 |
2007-04-11 |
1.1801 |
1.5001 |
0.0015 |
0.13% |
| 343 |
2007-04-10 |
1.1786 |
1.4986 |
0.0021 |
0.18% |
| 344 |
2007-04-09 |
1.1765 |
1.4965 |
0.0040 |
0.34% |
| 345 |
2007-04-06 |
1.1725 |
1.4925 |
0.0041 |
0.35% |
| 346 |
2007-04-05 |
1.1684 |
1.4884 |
0.0043 |
0.37% |
| 347 |
2007-04-04 |
1.1641 |
1.4841 |
0.0030 |
0.26% |
| 348 |
2007-04-03 |
1.1611 |
1.4811 |
0.0031 |
0.25% |
| 349 |
2007-04-02 |
1.2180 |
1.4780 |
0.0031 |
0.26% |
| 350 |
2007-03-30 |
1.2149 |
1.4749 |
-0.0006 |
-0.05% |
| 351 |
2007-03-29 |
1.2155 |
1.4755 |
-0.0018 |
-0.15% |
| 352 |
2007-03-28 |
1.2173 |
1.4773 |
0.0016 |
0.13% |
| 353 |
2007-03-27 |
1.2157 |
1.4757 |
0.0028 |
0.23% |
| 354 |
2007-03-26 |
1.2129 |
1.4729 |
0.0046 |
0.38% |
| 355 |
2007-03-23 |
1.2083 |
1.4683 |
0.0000 |
0.00% |
| 356 |
2007-03-22 |
1.2083 |
1.4683 |
0.0024 |
0.20% |
| 357 |
2007-03-21 |
1.2059 |
1.4659 |
0.0031 |
0.26% |
| 358 |
2007-03-20 |
1.2028 |
1.4628 |
0.0002 |
0.02% |
| 359 |
2007-03-19 |
1.2026 |
1.4626 |
0.0020 |
0.17% |
| 360 |
2007-03-16 |
1.2006 |
1.4606 |
-0.0015 |
-0.12% |
| 361 |
2007-03-15 |
1.2021 |
1.4621 |
0.0021 |
0.18% |
| 362 |
2007-03-14 |
1.2000 |
1.4600 |
0.0013 |
0.11% |
| 363 |
2007-03-13 |
1.1987 |
1.4587 |
0.0038 |
0.32% |
| 364 |
2007-03-12 |
1.1949 |
1.4549 |
0.0032 |
0.27% |
| 365 |
2007-03-09 |
1.1917 |
1.4517 |
0.0003 |
0.03% |
| 366 |
2007-03-08 |
1.1914 |
1.4514 |
0.0027 |
0.23% |
| 367 |
2007-03-07 |
1.1887 |
1.4487 |
0.0070 |
0.59% |
| 368 |
2007-03-06 |
1.1817 |
1.4417 |
0.0023 |
0.20% |
| 369 |
2007-03-05 |
1.1794 |
1.4394 |
-0.0040 |
-0.34% |
| 370 |
2007-03-02 |
1.1834 |
1.4434 |
0.0091 |
0.77% |
| 371 |
2007-03-01 |
1.1743 |
1.4343 |
-0.0007 |
-0.06% |
| 372 |
2007-02-28 |
1.1750 |
1.4350 |
0.0048 |
0.41% |
| 373 |
2007-02-27 |
1.1702 |
1.4302 |
-0.0194 |
-1.63% |
| 374 |
2007-02-26 |
1.1896 |
1.4496 |
0.0057 |
0.48% |
| 375 |
2007-02-16 |
1.1839 |
1.4439 |
0.0030 |
0.25% |
| 376 |
2007-02-15 |
1.1809 |
1.4409 |
0.0078 |
0.66% |
| 377 |
2007-02-14 |
1.1731 |
1.4331 |
0.0096 |
0.83% |
| 378 |
2007-02-13 |
1.1635 |
1.4235 |
0.0072 |
0.62% |
| 379 |
2007-02-12 |
1.1563 |
1.4163 |
0.0096 |
0.84% |
| 380 |
2007-02-09 |
1.1467 |
1.4067 |
0.0018 |
0.16% |
| 381 |
2007-02-08 |
1.1449 |
1.4049 |
0.0064 |
0.56% |
| 382 |
2007-02-07 |
1.1385 |
1.3985 |
0.0047 |
0.41% |
| 383 |
2007-02-06 |
1.1338 |
1.3938 |
0.0006 |
0.05% |
| 384 |
2007-02-05 |
1.1332 |
1.3932 |
0.0023 |
0.20% |
| 385 |
2007-02-02 |
1.1309 |
1.3909 |
-0.0069 |
-0.61% |
| 386 |
2007-02-01 |
1.1378 |
1.3978 |
-0.0007 |
-0.06% |
| 387 |
2007-01-31 |
1.1385 |
1.3985 |
-0.0119 |
-1.03% |
| 388 |
2007-01-30 |
1.1504 |
1.4104 |
-0.0047 |
-0.41% |
| 389 |
2007-01-29 |
1.1551 |
1.4151 |
0.0109 |
0.95% |
| 390 |
2007-01-26 |
1.1442 |
1.4042 |
0.0039 |
0.34% |
| 391 |
2007-01-25 |
1.1403 |
1.4003 |
-0.0101 |
-0.88% |
| 392 |
2007-01-24 |
1.1504 |
1.4104 |
0.0075 |
0.66% |
| 393 |
2007-01-23 |
1.1429 |
1.4029 |
0.0002 |
0.02% |
| 394 |
2007-01-22 |
1.1427 |
1.4027 |
0.0132 |
1.17% |
| 395 |
2007-01-19 |
1.1295 |
1.3895 |
0.0112 |
1.00% |
| 396 |
2007-01-18 |
1.1183 |
1.3783 |
-0.0002 |
-0.02% |
| 397 |
2007-01-17 |
1.1185 |
1.3785 |
-0.0072 |
-0.64% |
| 398 |
2007-01-16 |
1.1257 |
1.3857 |
0.0055 |
0.49% |
| 399 |
2007-01-15 |
1.1202 |
1.3802 |
0.0091 |
0.82% |
| 400 |
2007-01-12 |
1.1111 |
1.3711 |
-0.0043 |
-0.37% |
| 401 |
2007-01-11 |
1.1754 |
1.3754 |
0.0001 |
0.01% |
| 402 |
2007-01-10 |
1.1753 |
1.3753 |
0.0069 |
0.59% |
| 403 |
2007-01-09 |
1.1684 |
1.3684 |
0.0085 |
0.73% |
| 404 |
2007-01-08 |
1.1599 |
1.3599 |
0.0049 |
0.42% |
| 405 |
2007-01-05 |
1.1550 |
1.3550 |
0.0027 |
0.23% |
| 406 |
2007-01-04 |
1.1523 |
1.3523 |
0.0034 |
0.30% |
| 407 |
2006-12-29 |
1.1489 |
1.3489 |
0.0071 |
0.62% |
| 408 |
2006-12-28 |
1.1418 |
1.3418 |
0.0003 |
0.03% |
| 409 |
2006-12-27 |
1.1415 |
1.3415 |
0.0034 |
0.30% |
| 410 |
2006-12-26 |
1.1381 |
1.3381 |
-0.0021 |
-0.18% |
| 411 |
2006-12-25 |
1.1402 |
1.3402 |
0.0032 |
0.28% |
| 412 |
2006-12-22 |
1.1370 |
1.3370 |
0.0027 |
0.24% |
| 413 |
2006-12-21 |
1.1343 |
1.3343 |
-0.0006 |
-0.05% |
| 414 |
2006-12-20 |
1.1349 |
1.3349 |
0.0008 |
0.07% |
| 415 |
2006-12-19 |
1.1341 |
1.3341 |
0.0003 |
0.03% |
| 416 |
2006-12-18 |
1.1338 |
1.3338 |
0.0052 |
0.46% |
| 417 |
2006-12-15 |
1.1286 |
1.3286 |
0.0054 |
0.48% |
| 418 |
2006-12-14 |
1.1232 |
1.3232 |
0.0013 |
0.12% |
| 419 |
2006-12-13 |
1.1219 |
1.3219 |
0.0009 |
0.08% |
| 420 |
2006-12-12 |
1.1210 |
1.3210 |
0.0014 |
0.12% |
| 421 |
2006-12-11 |
1.1196 |
1.3196 |
0.0039 |
0.35% |
| 422 |
2006-12-08 |
1.1157 |
1.3157 |
-0.0069 |
| |
