|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2009-01-06 |
0.5858 |
1.9653 |
0.0095 |
1.65% |
| 2 |
2009-01-05 |
0.5763 |
1.9558 |
0.0101 |
1.78% |
| 3 |
2008-12-31 |
0.5662 |
1.9457 |
-0.0004 |
-0.07% |
| 4 |
2008-12-30 |
0.5666 |
1.9461 |
0.0000 |
0.00% |
| 5 |
2008-12-29 |
0.5666 |
1.9461 |
0.0023 |
0.41% |
| 6 |
2008-12-26 |
0.5643 |
1.9438 |
-0.0026 |
-0.46% |
| 7 |
2008-12-25 |
0.5669 |
1.9464 |
-0.0041 |
-0.72% |
| 8 |
2008-12-24 |
0.5710 |
1.9505 |
-0.0067 |
-1.16% |
| 9 |
2008-12-23 |
0.5777 |
1.9572 |
-0.0214 |
-3.57% |
| 10 |
2008-12-22 |
0.5991 |
1.9786 |
-0.0028 |
-0.47% |
| 11 |
2008-12-19 |
0.6019 |
1.9814 |
0.0045 |
0.75% |
| 12 |
2008-12-18 |
0.5974 |
1.9769 |
0.0093 |
1.58% |
| 13 |
2008-12-17 |
0.5881 |
1.9676 |
0.0052 |
0.89% |
| 14 |
2008-12-16 |
0.5829 |
1.9624 |
0.0042 |
0.73% |
| 15 |
2008-12-15 |
0.5787 |
1.9582 |
0.0063 |
1.10% |
| 16 |
2008-12-12 |
0.5724 |
1.9519 |
-0.0146 |
-2.49% |
| 17 |
2008-12-11 |
0.5870 |
1.9665 |
-0.0099 |
-1.66% |
| 18 |
2008-12-10 |
0.5969 |
1.9764 |
0.0099 |
1.69% |
| 19 |
2008-12-09 |
0.5870 |
1.9665 |
-0.0114 |
-1.91% |
| 20 |
2008-12-08 |
0.5984 |
1.9779 |
0.0167 |
2.87% |
| 21 |
2008-12-05 |
0.5817 |
1.9612 |
0.0060 |
1.04% |
| 22 |
2008-12-04 |
0.5757 |
1.9552 |
0.0057 |
1.00% |
| 23 |
2008-12-03 |
0.5700 |
1.9495 |
0.0179 |
3.24% |
| 24 |
2008-12-02 |
0.5521 |
1.9316 |
0.0048 |
0.88% |
| 25 |
2008-12-01 |
0.5473 |
1.9268 |
0.0064 |
1.18% |
| 26 |
2008-11-28 |
0.5409 |
1.9204 |
-0.0051 |
-0.93% |
| 27 |
2008-11-27 |
0.5460 |
1.9255 |
0.0058 |
1.07% |
| 28 |
2008-11-26 |
0.5402 |
1.9197 |
0.0018 |
0.33% |
| 29 |
2008-11-25 |
0.5384 |
1.9179 |
-0.0028 |
-0.52% |
| 30 |
2008-11-24 |
0.5412 |
1.9207 |
-0.0147 |
-2.64% |
| 31 |
2008-11-21 |
0.5559 |
1.9354 |
-0.0020 |
-0.36% |
| 32 |
2008-11-20 |
0.5579 |
1.9374 |
-0.0025 |
-0.45% |
| 33 |
2008-11-19 |
0.5604 |
1.9399 |
0.0220 |
4.09% |
| 34 |
2008-11-18 |
0.5384 |
1.9179 |
-0.0237 |
-4.22% |
| 35 |
2008-11-17 |
0.5621 |
1.9416 |
0.0117 |
2.13% |
| 36 |
2008-11-14 |
0.5504 |
1.9299 |
0.0158 |
2.96% |
| 37 |
2008-11-13 |
0.5346 |
1.9141 |
0.0154 |
2.97% |
| 38 |
2008-11-12 |
0.5192 |
1.8987 |
0.0017 |
0.33% |
| 39 |
2008-11-11 |
0.5175 |
1.8970 |
-0.0037 |
-0.71% |
| 40 |
2008-11-10 |
0.5212 |
1.9007 |
0.0221 |
4.43% |
| 41 |
2008-11-07 |
0.4991 |
1.8786 |
0.0000 |
0.00% |
| 42 |
2008-11-06 |
0.4991 |
1.8786 |
-0.0093 |
-1.83% |
| 43 |
2008-11-05 |
0.5084 |
1.8879 |
0.0096 |
1.92% |
| 44 |
2008-11-04 |
0.4988 |
1.8783 |
-0.0041 |
-0.82% |
| 45 |
2008-11-03 |
0.5029 |
1.8824 |
-0.0014 |
-0.28% |
| 46 |
2008-10-31 |
0.5043 |
1.8838 |
-0.0070 |
-1.37% |
| 47 |
2008-10-30 |
0.5113 |
1.8908 |
0.0058 |
1.15% |
| 48 |
2008-10-29 |
0.5055 |
1.8850 |
-0.0057 |
-1.12% |
| 49 |
2008-10-28 |
0.5112 |
1.8907 |
0.0064 |
1.27% |
| 50 |
2008-10-27 |
0.5048 |
1.8843 |
-0.0241 |
-4.56% |
| 51 |
2008-10-24 |
0.5289 |
1.9084 |
-0.0073 |
-1.36% |
| 52 |
2008-10-23 |
0.5362 |
1.9157 |
-0.0009 |
-0.17% |
| 53 |
2008-10-22 |
0.5371 |
1.9166 |
-0.0057 |
-1.05% |
| 54 |
2008-10-21 |
0.5428 |
1.9223 |
-0.0016 |
-0.29% |
| 55 |
2008-10-20 |
0.5444 |
1.9239 |
0.0091 |
1.70% |
| 56 |
2008-10-17 |
0.5353 |
1.9148 |
0.0006 |
0.11% |
| 57 |
2008-10-16 |
0.5347 |
1.9142 |
-0.0147 |
-2.68% |
| 58 |
2008-10-15 |
0.5494 |
1.9289 |
-0.0048 |
-0.87% |
| 59 |
2008-10-14 |
0.5542 |
1.9337 |
-0.0082 |
-1.46% |
| 60 |
2008-10-13 |
0.5624 |
1.9419 |
0.0079 |
1.42% |
| 61 |
2008-10-10 |
0.5545 |
1.9340 |
-0.0170 |
-2.97% |
| 62 |
2008-10-09 |
0.5715 |
1.9510 |
-0.0048 |
-0.83% |
| 63 |
2008-10-08 |
0.5763 |
1.9558 |
-0.0127 |
-2.16% |
| 64 |
2008-10-07 |
0.5890 |
1.9685 |
-0.0035 |
-0.59% |
| 65 |
2008-10-06 |
0.5925 |
1.9720 |
-0.0204 |
-3.33% |
| 66 |
2008-09-26 |
0.6129 |
1.9924 |
0.0068 |
1.12% |
| 67 |
2008-09-25 |
0.6061 |
1.9856 |
0.0147 |
2.49% |
| 68 |
2008-09-24 |
0.5914 |
1.9709 |
-0.0003 |
-0.05% |
| 69 |
2008-09-23 |
0.5917 |
1.9712 |
-0.0271 |
-4.38% |
| 70 |
2008-09-22 |
0.6188 |
1.9983 |
0.0115 |
1.89% |
| 71 |
2008-09-19 |
0.6073 |
1.9868 |
0.0396 |
6.98% |
| 72 |
2008-09-18 |
0.5677 |
1.9472 |
-0.0079 |
-1.37% |
| 73 |
2008-09-17 |
0.5756 |
1.9551 |
-0.0089 |
-1.52% |
| 74 |
2008-09-16 |
0.5845 |
1.9640 |
-0.0097 |
-1.63% |
| 75 |
2008-09-12 |
0.5942 |
1.9737 |
0.0016 |
0.27% |
| 76 |
2008-09-11 |
0.5926 |
1.9721 |
-0.0094 |
-1.56% |
| 77 |
2008-09-10 |
0.6020 |
1.9815 |
-0.0002 |
-0.03% |
| 78 |
2008-09-09 |
0.6022 |
1.9817 |
0.0011 |
0.18% |
| 79 |
2008-09-08 |
0.6011 |
1.9806 |
-0.0106 |
-1.73% |
| 80 |
2008-09-05 |
0.6117 |
1.9912 |
-0.0098 |
-1.58% |
| 81 |
2008-09-04 |
0.6215 |
2.0010 |
0.0007 |
0.11% |
| 82 |
2008-09-03 |
0.6208 |
2.0003 |
-0.0149 |
-2.34% |
| 83 |
2008-09-02 |
0.6357 |
2.0152 |
-0.0081 |
-1.26% |
| 84 |
2008-09-01 |
0.6438 |
2.0233 |
-0.0143 |
-2.17% |
| 85 |
2008-08-29 |
0.6581 |
2.0376 |
0.0119 |
1.84% |
| 86 |
2008-08-28 |
0.6462 |
2.0257 |
0.0001 |
0.02% |
| 87 |
2008-08-27 |
0.6461 |
2.0256 |
-0.0091 |
-1.39% |
| 88 |
2008-08-26 |
0.6552 |
2.0347 |
-0.0133 |
-1.99% |
| 89 |
2008-08-25 |
0.6685 |
2.0480 |
-0.0007 |
-0.10% |
| 90 |
2008-08-22 |
0.6692 |
2.0487 |
-0.0100 |
-1.47% |
| 91 |
2008-08-21 |
0.6792 |
2.0587 |
-0.0195 |
-2.79% |
| 92 |
2008-08-20 |
0.6987 |
2.0782 |
0.0316 |
4.74% |
| 93 |
2008-08-19 |
0.6671 |
2.0466 |
0.0043 |
0.65% |
| 94 |
2008-08-18 |
0.6628 |
2.0423 |
-0.0229 |
-3.34% |
| 95 |
2008-08-15 |
0.6857 |
2.0652 |
-0.0008 |
-0.12% |
| 96 |
2008-08-14 |
0.6865 |
2.0660 |
0.0030 |
0.44% |
| 97 |
2008-08-13 |
0.6835 |
2.0630 |
0.0031 |
0.46% |
| 98 |
2008-08-12 |
0.6804 |
2.0599 |
0.0020 |
0.29% |
| 99 |
2008-08-11 |
0.6784 |
2.0579 |
-0.0169 |
-2.43% |
| 100 |
2008-08-08 |
0.6953 |
2.0748 |
-0.0174 |
-2.44% |
| 101 |
2008-08-07 |
0.7127 |
2.0922 |
-0.0061 |
-0.85% |
| 102 |
2008-08-06 |
0.7188 |
2.0983 |
0.0022 |
0.31% |
| 103 |
2008-08-05 |
0.7166 |
2.0961 |
-0.0106 |
-1.46% |
| 104 |
2008-08-04 |
0.7272 |
2.1067 |
-0.0093 |
-1.26% |
| 105 |
2008-08-01 |
0.7365 |
2.1160 |
0.0060 |
0.82% |
| 106 |
2008-07-31 |
0.7305 |
2.1100 |
-0.0131 |
-1.76% |
| 107 |
2008-07-30 |
0.7436 |
2.1231 |
-0.0020 |
-0.27% |
| 108 |
2008-07-29 |
0.7456 |
2.1251 |
-0.0084 |
-1.11% |
| 109 |
2008-07-28 |
0.7540 |
2.1335 |
0.0042 |
0.56% |
| 110 |
2008-07-25 |
0.7498 |
2.1293 |
-0.0034 |
-0.45% |
| 111 |
2008-07-24 |
0.7532 |
2.1327 |
0.0163 |
2.21% |
| 112 |
2008-07-23 |
0.7369 |
2.1164 |
-0.0039 |
-0.53% |
| 113 |
2008-07-22 |
0.7408 |
2.1203 |
-0.0025 |
-0.34% |
| 114 |
2008-07-21 |
0.7433 |
2.1228 |
0.0170 |
2.34% |
| 115 |
2008-07-18 |
0.7263 |
2.1058 |
0.0134 |
1.88% |
| 116 |
2008-07-17 |
0.7129 |
2.0924 |
-0.0010 |
-0.14% |
| 117 |
2008-07-16 |
0.7139 |
2.0934 |
-0.0159 |
-2.18% |
| 118 |
2008-07-15 |
0.7298 |
2.1093 |
-0.0223 |
-2.97% |
| 119 |
2008-07-14 |
0.7521 |
2.1316 |
0.0041 |
0.55% |
| 120 |
2008-07-11 |
0.7480 |
2.1275 |
-0.0059 |
-0.78% |
| 121 |
2008-07-10 |
0.7539 |
2.1334 |
-0.0043 |
-0.57% |
| 122 |
2008-07-09 |
0.7582 |
2.1377 |
0.0185 |
2.50% |
| 123 |
2008-07-08 |
0.7397 |
2.1192 |
0.0001 |
0.01% |
| 124 |
2008-07-07 |
0.7396 |
2.1191 |
0.0257 |
3.60% |
| 125 |
2008-07-04 |
0.7139 |
2.0934 |
-0.0023 |
-0.32% |
| 126 |
2008-07-03 |
0.7162 |
2.0957 |
0.0136 |
1.94% |
| 127 |
2008-07-02 |
0.7026 |
2.0821 |
0.0019 |
0.27% |
| 128 |
2008-07-01 |
0.7007 |
2.0802 |
-0.0161 |
-2.25% |
| 129 |
2008-06-30 |
0.7168 |
2.0963 |
-0.0004 |
-0.06% |
| 130 |
2008-06-27 |
0.7172 |
2.0967 |
-0.0295 |
-3.95% |
| 131 |
2008-06-26 |
0.7467 |
2.1262 |
0.0012 |
0.16% |
| 132 |
2008-06-25 |
0.7455 |
2.1250 |
0.0253 |
3.51% |
| 133 |
2008-06-24 |
0.7202 |
2.0997 |
0.0152 |
2.16% |
| 134 |
2008-06-23 |
0.7050 |
2.0845 |
-0.0131 |
-1.82% |
| 135 |
2008-06-20 |
0.7181 |
2.0976 |
0.0130 |
1.84% |
| 136 |
2008-06-19 |
0.7051 |
2.0846 |
-0.0454 |
-6.05% |
| 137 |
2008-06-18 |
0.7505 |
2.1300 |
0.0256 |
3.53% |
| 138 |
2008-06-17 |
0.7249 |
2.1044 |
-0.0160 |
-2.16% |
| 139 |
2008-06-16 |
0.7409 |
2.1204 |
-0.0032 |
-0.43% |
| 140 |
2008-06-13 |
0.7441 |
2.1236 |
-0.0137 |
-1.81% |
| 141 |
2008-06-12 |
0.7578 |
2.1373 |
-0.0089 |
-1.16% |
| 142 |
2008-06-11 |
0.7667 |
2.1462 |
-0.0067 |
-0.87% |
| 143 |
2008-06-10 |
0.7734 |
2.1529 |
-0.0490 |
-5.96% |
| 144 |
2008-06-06 |
0.8224 |
2.2019 |
-0.0004 |
-0.05% |
| 145 |
2008-06-05 |
0.8228 |
2.2023 |
-0.0057 |
-0.69% |
| 146 |
2008-06-04 |
0.8285 |
2.2080 |
-0.0112 |
-1.33% |
| 147 |
2008-06-03 |
0.8397 |
2.2192 |
-0.0007 |
-0.08% |
| 148 |
2008-06-02 |
0.8404 |
2.2199 |
-0.0001 |
-0.01% |
| 149 |
2008-05-30 |
0.8405 |
2.2200 |
0.0020 |
0.24% |
| 150 |
2008-05-29 |
0.8385 |
2.2180 |
-0.0103 |
-1.21% |
| 151 |
2008-05-28 |
0.8488 |
2.2283 |
0.0133 |
1.59% |
| 152 |
2008-05-27 |
0.8355 |
2.2150 |
0.0033 |
0.40% |
| 153 |
2008-05-26 |
0.8322 |
2.2117 |
-0.0155 |
-1.83% |
| 154 |
2008-05-23 |
0.8477 |
2.2272 |
-0.0031 |
-0.36% |
| 155 |
2008-05-22 |
0.8508 |
2.2303 |
-0.0142 |
-1.64% |
| 156 |
2008-05-21 |
0.8650 |
2.2445 |
0.0144 |
1.69% |
| 157 |
2008-05-20 |
0.8506 |
2.2301 |
-0.0344 |
-3.89% |
| 158 |
2008-05-19 |
0.8850 |
2.2645 |
-0.0045 |
-0.51% |
| 159 |
2008-05-16 |
0.8895 |
2.2690 |
-0.0054 |
-0.60% |
| 160 |
2008-05-15 |
0.8949 |
2.2744 |
-0.0085 |
-0.94% |
| 161 |
2008-05-14 |
0.9034 |
2.2829 |
0.0178 |
2.01% |
| 162 |
2008-05-13 |
0.8856 |
2.2651 |
0.0008 |
0.09% |
| 163 |
2008-05-12 |
0.8848 |
2.2643 |
0.0055 |
0.63% |
| 164 |
2008-05-09 |
0.8793 |
2.2588 |
-0.0029 |
-0.33% |
| 165 |
2008-05-08 |
0.8822 |
2.2617 |
0.0178 |
2.06% |
| 166 |
2008-05-07 |
0.8644 |
2.2439 |
-0.0331 |
-3.69% |
| 167 |
2008-05-06 |
0.8975 |
2.2770 |
-0.0085 |
-0.94% |
| 168 |
2008-05-05 |
0.9060 |
2.2855 |
0.0173 |
1.95% |
| 169 |
2008-04-30 |
0.8887 |
2.2682 |
0.0321 |
3.75% |
| 170 |
2008-04-29 |
0.8566 |
2.2361 |
0.0043 |
0.50% |
| 171 |
2008-04-28 |
0.8523 |
2.2318 |
-0.0129 |
-1.49% |
| 172 |
2008-04-25 |
0.8652 |
2.2447 |
-0.0067 |
-0.77% |
| 173 |
2008-04-24 |
0.8719 |
2.2514 |
0.0550 |
6.73% |
| 174 |
2008-04-23 |
0.8169 |
2.1964 |
0.0286 |
3.63% |
| 175 |
2008-04-22 |
0.7883 |
2.1678 |
0.0032 |
0.41% |
| 176 |
2008-04-21 |
0.7851 |
2.1646 |
-0.0013 |
-0.17% |
| 177 |
2008-04-18 |
0.7864 |
2.1659 |
-0.0124 |
-1.55% |
| 178 |
2008-04-17 |
0.7988 |
2.1783 |
-0.0151 |
-1.86% |
| 179 |
2008-04-16 |
0.8139 |
2.1934 |
-0.0098 |
-1.19% |
| 180 |
2008-04-15 |
0.8237 |
2.2032 |
0.0035 |
0.43% |
| 181 |
2008-04-14 |
0.8202 |
2.1997 |
-0.0358 |
-4.18% |
| 182 |
2008-04-11 |
0.8560 |
2.2355 |
0.0066 |
0.78% |
| 183 |
2008-04-10 |
0.8494 |
2.2289 |
0.0092 |
1.10% |
| 184 |
2008-04-09 |
0.8402 |
2.2197 |
-0.0317 |
-3.64% |
| 185 |
2008-04-08 |
0.8719 |
2.2514 |
0.0099 |
1.15% |
| 186 |
2008-04-07 |
0.8620 |
2.2415 |
0.0322 |
3.88% |
| 187 |
2008-04-03 |
0.8298 |
2.2093 |
0.0132 |
1.62% |
| 188 |
2008-04-02 |
0.8166 |
2.1961 |
-0.0078 |
-0.95% |
| 189 |
2008-04-01 |
0.8244 |
2.2039 |
-0.0329 |
-3.84% |
| 190 |
2008-03-31 |
0.8573 |
2.2368 |
-0.0175 |
-2.00% |
| 191 |
2008-03-28 |
0.8748 |
2.2543 |
0.0266 |
3.14% |
| 192 |
2008-03-27 |
0.8482 |
2.2277 |
-0.0166 |
-1.92% |
| 193 |
2008-03-26 |
0.8648 |
2.2443 |
0.0029 |
0.34% |
| 194 |
2008-03-25 |
0.8619 |
2.2414 |
0.0087 |
1.02% |
| 195 |
2008-03-24 |
0.8532 |
2.2327 |
-0.0330 |
-3.72% |
| 196 |
2008-03-21 |
0.8862 |
2.2657 |
0.0076 |
0.87% |
| 197 |
2008-03-20 |
0.8786 |
2.2581 |
0.0231 |
2.70% |
| 198 |
2008-03-19 |
0.8555 |
2.2350 |
0.0212 |
2.54% |
| 199 |
2008-03-18 |
0.8343 |
2.2138 |
-0.0326 |
-3.76% |
| 200 |
2008-03-17 |
0.8669 |
2.2464 |
-0.0290 |
-3.24% |
| 201 |
2008-03-14 |
0.8959 |
2.2754 |
-0.0074 |
-0.82% |
| 202 |
2008-03-13 |
0.9033 |
2.2828 |
-0.0175 |
-1.90% |
| 203 |
2008-03-12 |
0.9208 |
2.3003 |
-0.0238 |
-2.52% |
| 204 |
2008-03-11 |
0.9446 |
2.3241 |
-0.0040 |
-0.42% |
| 205 |
2008-03-10 |
0.9486 |
2.3281 |
-0.0376 |
-3.81% |
| 206 |
2008-03-07 |
0.9862 |
2.3657 |
-0.0148 |
-1.48% |
| 207 |
2008-03-06 |
1.0010 |
2.3805 |
0.0048 |
0.48% |
| 208 |
2008-03-05 |
0.9962 |
2.3757 |
-0.0054 |
-0.54% |
| 209 |
2008-03-04 |
1.0016 |
2.3811 |
-0.0180 |
-1.77% |
| 210 |
2008-03-03 |
1.0196 |
2.3991 |
0.0237 |
2.38% |
| 211 |
2008-02-29 |
0.9959 |
2.3754 |
0.0115 |
1.17% |
| 212 |
2008-02-28 |
0.9844 |
2.3639 |
-0.0025 |
-0.25% |
| 213 |
2008-02-27 |
0.9869 |
2.3664 |
0.0183 |
1.89% |
| 214 |
2008-02-26 |
0.9686 |
2.3481 |
-0.0092 |
-0.94% |
| 215 |
2008-02-25 |
0.9778 |
2.3573 |
-0.0298 |
-2.96% |
| 216 |
2008-02-22 |
1.0076 |
2.3871 |
-0.0321 |
-3.09% |
| 217 |
2008-02-21 |
1.0397 |
2.4192 |
-0.0019 |
-0.18% |
| 218 |
2008-02-20 |
1.0416 |
2.4211 |
-0.0210 |
-1.98% |
| 219 |
2008-02-19 |
1.0626 |
2.4421 |
0.0166 |
1.59% |
| 220 |
2008-02-18 |
1.0460 |
2.4255 |
0.0247 |
2.42% |
| 221 |
2008-02-15 |
1.0213 |
2.4008 |
-0.0087 |
-0.84% |
| 222 |
2008-02-14 |
1.0300 |
2.4095 |
0.0112 |
1.10% |
| 223 |
2008-02-13 |
1.0188 |
2.3983 |
-0.0192 |
-1.85% |
| 224 |
2008-02-05 |
1.0380 |
2.4175 |
-0.0104 |
-0.99% |
| 225 |
2008-02-04 |
1.0484 |
2.4279 |
0.0647 |
6.58% |
| 226 |
2008-02-01 |
0.9837 |
2.3632 |
-0.0031 |
-0.31% |
| 227 |
2008-01-31 |
0.9868 |
2.3663 |
-0.0171 |
-1.70% |
| 228 |
2008-01-30 |
1.0039 |
2.3834 |
-0.0114 |
-1.12% |
| 229 |
2008-01-29 |
1.0153 |
2.3948 |
-0.0011 |
-0.11% |
| 230 |
2008-01-28 |
1.0164 |
2.3959 |
-0.0515 |
-4.82% |
| 231 |
2008-01-25 |
1.0679 |
2.4474 |
0.0038 |
0.36% |
| 232 |
2008-01-24 |
1.0641 |
2.4436 |
0.0162 |
1.55% |
| 233 |
2008-01-23 |
1.0479 |
2.4274 |
0.0448 |
4.47% |
| 234 |
2008-01-22 |
1.0031 |
2.3826 |
-0.0609 |
-5.72% |
| 235 |
2008-01-21 |
1.0640 |
2.4435 |
-0.0355 |
-3.23% |
| 236 |
2008-01-18 |
1.0995 |
2.4790 |
0.0033 |
0.30% |
| 237 |
2008-01-17 |
1.0962 |
2.4757 |
-0.0152 |
-1.37% |
| 238 |
2008-01-16 |
1.1114 |
2.4909 |
-0.0242 |
-2.13% |
| 239 |
2008-01-15 |
1.1356 |
2.5151 |
-0.0040 |
-0.35% |
| 240 |
2008-01-14 |
1.1396 |
2.5191 |
0.0072 |
0.64% |
| 241 |
2008-01-11 |
1.1324 |
2.5119 |
0.0123 |
1.10% |
| 242 |
2008-01-10 |
1.1201 |
2.4996 |
0.0114 |
1.03% |
| 243 |
2008-01-09 |
1.1087 |
2.4882 |
0.0133 |
1.21% |
| 244 |
2008-01-08 |
1.0954 |
2.4749 |
-0.0043 |
-0.39% |
| 245 |
2008-01-07 |
1.0997 |
2.4792 |
0.0116 |
1.07% |
| 246 |
2008-01-04 |
1.0881 |
2.4676 |
0.0079 |
0.73% |
| 247 |
2008-01-03 |
1.0802 |
2.4597 |
0.0027 |
0.25% |
| 248 |
2008-01-02 |
1.0775 |
2.4570 |
0.0142 |
1.34% |
| 249 |
2007-12-31 |
1.0633 |
2.4428 |
-0.0001 |
-0.01% |
| 250 |
2007-12-28 |
1.0635 |
2.4430 |
-0.0041 |
-0.38% |
| 251 |
2007-12-27 |
1.0676 |
2.4471 |
0.0162 |
1.54% |
| 252 |
2007-12-26 |
1.0514 |
2.4309 |
0.0077 |
0.74% |
| 253 |
2007-12-25 |
1.0437 |
2.4232 |
0.0043 |
0.41% |
| 254 |
2007-12-24 |
1.0394 |
2.4189 |
0.0153 |
1.49% |
| 255 |
2007-12-21 |
1.0241 |
2.4036 |
0.0126 |
1.25% |
| 256 |
2007-12-20 |
1.0115 |
2.3910 |
0.0135 |
1.35% |
| 257 |
2007-12-19 |
0.9980 |
2.3775 |
0.0204 |
2.09% |
| 258 |
2007-12-18 |
0.9776 |
2.3571 |
-0.0054 |
-0.55% |
| 259 |
2007-12-17 |
0.9830 |
2.3625 |
-0.0141 |
-1.41% |
| 260 |
2007-12-14 |
0.9971 |
2.3766 |
0.0183 |
1.87% |
| 261 |
2007-12-13 |
0.9788 |
2.3583 |
-0.0330 |
-3.26% |
| 262 |
2007-12-12 |
1.0118 |
2.3913 |
-0.0065 |
-0.64% |
| 263 |
2007-12-11 |
1.0183 |
2.3978 |
0.0072 |
0.71% |
| 264 |
2007-12-10 |
1.0111 |
2.3906 |
0.0178 |
1.79% |
| 265 |
2007-12-07 |
0.9933 |
2.3728 |
0.0096 |
0.98% |
| 266 |
2007-12-06 |
0.9837 |
2.3632 |
0.0026 |
0.27% |
| 267 |
2007-12-05 |
0.9811 |
2.3606 |
0.0205 |
2.13% |
| 268 |
2007-12-04 |
0.9606 |
2.3401 |
0.0114 |
1.20% |
| 269 |
2007-12-03 |
0.9492 |
2.3287 |
0.0089 |
0.95% |
| 270 |
2007-11-30 |
0.9403 |
2.3198 |
-0.0106 |
-1.11% |
| 271 |
2007-11-29 |
0.9509 |
2.3304 |
0.0241 |
2.60% |
| 272 |
2007-11-28 |
0.9268 |
2.3063 |
-0.0086 |
-0.92% |
| 273 |
2007-11-27 |
0.9354 |
2.3149 |
-0.0150 |
-1.58% |
| 274 |
2007-11-26 |
0.9504 |
2.3299 |
-0.0097 |
-1.01% |
| 275 |
2007-11-23 |
0.9601 |
2.3396 |
0.0126 |
1.33% |
| 276 |
2007-11-22 |
0.9475 |
2.3270 |
-0.0330 |
-3.37% |
| 277 |
2007-11-21 |
0.9805 |
2.3600 |
-0.0075 |
-0.76% |
| 278 |
2007-11-20 |
0.9880 |
2.3675 |
0.0157 |
1.61% |
| 279 |
2007-11-19 |
0.9723 |
2.3518 |
-0.0023 |
-0.24% |
| 280 |
2007-11-16 |
0.9746 |
2.3541 |
-0.0140 |
-1.42% |
| 281 |
2007-11-15 |
0.9886 |
2.3681 |
-0.0100 |
-1.00% |
| 282 |
2007-11-14 |
0.9986 |
2.3781 |
0.0298 |
3.08% |
| 283 |
2007-11-13 |
0.9688 |
2.3483 |
-0.0117 |
-1.19% |
| 284 |
2007-11-12 |
0.9805 |
2.3600 |
-0.0023 |
-0.23% |
| 285 |
2007-11-09 |
0.9828 |
2.3623 |
-0.0043 |
-0.44% |
| 286 |
2007-11-08 |
0.9871 |
2.3666 |
-0.0364 |
-3.56% |
| 287 |
2007-11-07 |
1.0235 |
2.4030 |
0.0030 |
0.29% |
| 288 |
2007-11-06 |
1.0205 |
2.4000 |
-0.0045 |
-0.44% |
| 289 |
2007-11-05 |
1.0250 |
2.4045 |
-0.0094 |
-0.91% |
| 290 |
2007-11-02 |
1.0344 |
2.4139 |
-0.0202 |
-1.92% |
| 291 |
2007-11-01 |
1.0546 |
2.4341 |
-0.0104 |
-0.98% |
| 292 |
2007-10-31 |
1.0650 |
2.4445 |
0.0202 |
1.93% |
| 293 |
2007-10-30 |
1.0448 |
2.4243 |
0.0048 |
0.46% |
| 294 |
2007-10-29 |
1.0400 |
2.4195 |
0.0167 |
1.63% |
| 295 |
2007-10-26 |
1.0233 |
2.4028 |
0.0093 |
0.92% |
| 296 |
2007-10-25 |
1.0140 |
2.3935 |
-0.0323 |
-3.09% |
| 297 |
2007-10-24 |
1.0463 |
2.4258 |
0.0009 |
0.09% |
| 298 |
2007-10-23 |
1.0454 |
2.4249 |
0.0121 |
1.17% |
| 299 |
2007-10-22 |
1.0333 |
2.4128 |
-0.0141 |
-1.35% |
| 300 |
2007-10-19 |
1.0474 |
2.4269 |
0.0029 |
0.28% |
| 301 |
2007-10-18 |
1.0445 |
2.4240 |
-0.0249 |
-2.33% |
| 302 |
2007-10-17 |
1.0694 |
2.4489 |
-0.0085 |
-0.79% |
| 303 |
2007-10-16 |
1.0779 |
2.4574 |
0.0108 |
1.01% |
| 304 |
2007-10-15 |
1.0671 |
2.4466 |
0.0056 |
0.53% |
| 305 |
2007-10-12 |
1.0615 |
2.4410 |
-0.0062 |
-0.58% |
| 306 |
2007-10-11 |
1.0677 |
2.4472 |
0.0071 |
0.67% |
| 307 |
2007-10-10 |
1.0606 |
2.4401 |
0.0017 |
0.16% |
| 308 |
2007-10-09 |
1.0589 |
2.4384 |
0.0016 |
0.15% |
| 309 |
2007-10-08 |
1.0573 |
2.4368 |
0.0145 |
1.39% |
| 310 |
2007-09-28 |
1.0428 |
2.4223 |
0.0227 |
2.23% |
| 311 |
2007-09-27 |
1.0201 |
2.3996 |
0.0173 |
1.73% |
| 312 |
2007-09-26 |
1.0028 |
2.3823 |
-0.0100 |
-0.99% |
| 313 |
2007-09-25 |
1.0128 |
2.3923 |
-0.0004 |
-0.04% |
| 314 |
2007-09-24 |
1.0132 |
2.3927 |
-0.0017 |
-0.17% |
| 315 |
2007-09-21 |
1.0149 |
2.3944 |
-0.0054 |
-0.53% |
| 316 |
2007-09-20 |
1.0203 |
2.3998 |
0.0140 |
1.39% |
| 317 |
2007-09-19 |
1.0063 |
2.3858 |
-0.0187 |
-0.79% |
| 318 |
2007-09-18 |
2.3545 |
2.4045 |
-0.0209 |
-0.88% |
| 319 |
2007-09-17 |
2.3754 |
2.4254 |
0.0187 |
0.79% |
| 320 |
2007-09-14 |
2.3567 |
2.4067 |
0.0115 |
0.49% |
| 321 |
2007-09-13 |
2.3452 |
2.3952 |
0.0437 |
1.90% |
| 322 |
2007-09-12 |
2.3015 |
2.3515 |
0.0227 |
1.00% |
| 323 |
2007-09-11 |
2.2788 |
2.3288 |
-0.0729 |
-3.10% |
| 324 |
2007-09-10 |
2.3517 |
2.4017 |
0.0128 |
0.55% |
| 325 |
2007-09-07 |
2.3389 |
2.3889 |
-0.0475 |
-1.99% |
| 326 |
2007-09-06 |
2.3864 |
2.4364 |
0.0159 |
0.67% |
| 327 |
2007-09-05 |
2.3705 |
2.4205 |
-0.0118 |
-0.50% |
| 328 |
2007-09-04 |
2.3823 |
2.4323 |
-0.0263 |
-1.09% |
| 329 |
2007-09-03 |
2.4086 |
2.4586 |
0.0430 |
1.82% |
| 330 |
2007-08-31 |
2.3656 |
2.4156 |
0.0257 |
1.10% |
| 331 |
2007-08-30 |
2.3399 |
2.3899 |
0.0184 |
0.79% |
| 332 |
2007-08-29 |
2.3215 |
2.3715 |
-0.0307 |
-1.31% |
| 333 |
2007-08-28 |
2.3522 |
2.4022 |
0.0000 |
0.00% |
| 334 |
2007-08-27 |
2.3522 |
2.4022 |
0.0081 |
0.35% |
| 335 |
2007-08-24 |
2.3441 |
2.3941 |
0.0282 |
1.22% |
| 336 |
2007-08-23 |
2.3159 |
2.3659 |
0.0324 |
1.42% |
| 337 |
2007-08-22 |
2.2835 |
2.3335 |
0.0350 |
1.56% |
| 338 |
2007-08-21 |
2.2485 |
2.2985 |
0.0247 |
1.11% |
| 339 |
2007-08-20 |
2.2238 |
2.2738 |
0.1017 |
4.79% |
| 340 |
2007-08-17 |
2.1221 |
2.1721 |
-0.0336 |
-1.56% |
| 341 |
2007-08-16 |
2.1557 |
2.2057 |
-0.0371 |
-1.69% |
| 342 |
2007-08-15 |
2.1928 |
2.2428 |
0.0082 |
0.38% |
| 343 |
2007-08-14 |
2.1846 |
2.2346 |
0.0230 |
1.06% |
| 344 |
2007-08-13 |
2.1616 |
2.2116 |
0.0125 |
0.58% |
| 345 |
2007-08-10 |
2.1491 |
2.1991 |
-0.0355 |
-1.62% |
| 346 |
2007-08-09 |
2.1846 |
2.2346 |
0.0554 |
2.60% |
| 347 |
2007-08-08 |
2.1292 |
2.1792 |
-0.0226 |
-1.05% |
| 348 |
2007-08-07 |
2.1518 |
2.2018 |
0.0187 |
0.88% |
| 349 |
2007-08-06 |
2.1331 |
2.1831 |
0.0424 |
2.03% |
| 350 |
2007-08-03 |
2.0907 |
2.1407 |
0.0733 |
3.63% |
| 351 |
2007-08-02 |
2.0174 |
2.0674 |
0.0420 |
2.13% |
| 352 |
2007-08-01 |
1.9754 |
2.0254 |
-0.0610 |
-3.00% |
| 353 |
2007-07-31 |
2.0364 |
2.0864 |
0.0282 |
1.40% |
| 354 |
2007-07-30 |
2.0082 |
2.0582 |
0.0375 |
1.90% |
| 355 |
2007-07-27 |
1.9707 |
2.0207 |
-0.0045 |
-0.23% |
| 356 |
2007-07-26 |
1.9752 |
2.0252 |
0.0031 |
0.16% |
| 357 |
2007-07-25 |
1.9721 |
2.0221 |
0.0170 |
0.87% |
| 358 |
2007-07-24 |
1.9551 |
2.0051 |
-0.0084 |
-0.43% |
| 359 |
2007-07-23 |
1.9635 |
2.0135 |
0.0649 |
3.42% |
| 360 |
2007-07-20 |
1.8986 |
1.9486 |
0.0722 |
3.95% |
| 361 |
2007-07-19 |
1.8264 |
1.8764 |
-0.0014 |
-0.08% |
| 362 |
2007-07-18 |
1.8278 |
1.8778 |
0.0124 |
0.68% |
| 363 |
2007-07-17 |
1.8154 |
1.8654 |
0.0353 |
1.98% |
| 364 |
2007-07-16 |
1.7801 |
1.8301 |
-0.0397 |
-2.18% |
| 365 |
2007-07-13 |
1.8198 |
1.8698 |
-0.0086 |
-0.47% |
| 366 |
2007-07-12 |
1.8284 |
1.8784 |
0.0171 |
0.94% |
| 367 |
2007-07-11 |
1.8113 |
1.8613 |
-0.0069 |
-0.38% |
| 368 |
2007-07-10 |
1.8182 |
1.8682 |
-0.0216 |
-1.17% |
| 369 |
2007-07-09 |
1.8398 |
1.8898 |
0.0407 |
2.26% |
| 370 |
2007-07-06 |
1.7991 |
1.8491 |
0.0675 |
3.90% |
| 371 |
2007-07-05 |
1.7316 |
1.7816 |
-0.0767 |
-4.24% |
| 372 |
2007-07-04 |
1.8083 |
1.8583 |
-0.0471 |
-2.54% |
| 373 |
2007-07-03 |
1.8554 |
1.9054 |
0.0232 |
1.27% |
| 374 |
2007-07-02 |
1.8322 |
1.8822 |
-0.0210 |
-1.13% |
| 375 |
2007-06-29 |
1.8532 |
1.9032 |
-0.0388 |
-2.05% |
| 376 |
2007-06-28 |
1.8920 |
1.9420 |
-0.0529 |
-2.72% |
| 377 |
2007-06-27 |
1.9449 |
1.9949 |
0.0554 |
2.93% |
| 378 |
2007-06-26 |
1.8895 |
1.9395 |
0.0167 |
0.89% |
| 379 |
2007-06-25 |
1.8728 |
1.9228 |
-0.0398 |
-2.08% |
| 380 |
2007-06-22 |
1.9126 |
1.9626 |
-0.0324 |
-1.67% |
| 381 |
2007-06-21 |
1.9450 |
1.9950 |
0.0229 |
1.19% |
| 382 |
2007-06-20 |
1.9221 |
1.9721 |
-0.0313 |
-1.60% |
| 383 |
2007-06-19 |
1.9534 |
2.0034 |
-0.0020 |
-0.10% |
| 384 |
2007-06-18 |
1.9554 |
2.0054 |
0.0462 |
2.42% |
| 385 |
2007-06-15 |
1.9092 |
1.9592 |
0.0168 |
0.89% |
| 386 |
2007-06-14 |
1.8924 |
1.9424 |
0.0065 |
0.34% |
| 387 |
2007-06-13 |
1.8859 |
1.9359 |
0.0287 |
1.55% |
| 388 |
2007-06-12 |
1.8572 |
1.9072 |
0.0439 |
2.42% |
| 389 |
2007-06-11 |
1.8133 |
1.8633 |
0.0642 |
3.67% |
| 390 |
2007-06-08 |
1.7491 |
1.7991 |
0.0047 |
0.27% |
| 391 |
2007-06-07 |
1.7444 |
1.7944 |
0.0522 |
3.08% |
| 392 |
2007-06-06 |
1.6922 |
1.7422 |
0.0159 |
0.95% |
| 393 |
2007-06-05 |
1.6763 |
1.7263 |
0.0277 |
1.68% |
| 394 |
2007-06-04 |
1.6486 |
1.6986 |
-0.1031 |
-5.89% |
| 395 |
2007-06-01 |
1.7517 |
1.8017 |
-0.0201 |
-1.13% |
| 396 |
2007-05-31 |
1.7718 |
1.8218 |
0.0756 |
4.46% |
| 397 |
2007-05-30 |
1.6962 |
1.7462 |
-0.0952 |
-5.31% |
| 398 |
2007-05-29 |
1.7914 |
1.8414 |
0.0258 |
1.46% |
| 399 |
2007-05-28 |
1.7656 |
1.8156 |
0.0428 |
2.48% |
| 400 |
2007-05-25 |
1.7228 |
1.7728 |
0.0361 |
2.14% |
| 401 |
2007-05-24 |
1.6867 |
1.7367 |
0.0046 |
0.27% |
| 402 |
2007-05-23 |
1.6821 |
1.7321 |
0.0201 |
1.21% |
| 403 |
2007-05-22 |
1.6620 |
1.7120 |
0.0089 |
0.54% |
| 404 |
2007-05-21 |
1.6531 |
1.7031 |
0.0121 |
0.74% |
| 405 |
2007-05-18 |
1.6410 |
1.6910 |
0.0028 |
0.17% |
| 406 |
2007-05-17 |
1.6382 |
1.6882 |
0.0493 |
3.10% |
| 407 |
2007-05-16 |
1.5889 |
1.6389 |
0.0340 |
2.19% |
| 408 |
2007-05-15 |
1.5549 |
1.6049 |
-0.0406 |
-2.54% |
| 409 |
2007-05-14 |
1.5955 |
1.6455 |
0.0196 |
1.24% |
| 410 |
2007-05-11 |
1.5759 |
1.6259 |
-0.0092 |
-0.58% |
| 411 |
2007-05-10 |
1.5851 |
1.6351 |
-0.0072 |
-0.45% |
| 412 |
2007-05-09 |
1.5923 |
1.6423 |
-0.0126 |
-0.79% |
| 413 |
2007-05-08 |
1.6049 |
1.6549 |
0.0382 |
2.44% |
| 414 |
2007-04-30 |
1.5667 |
1.6167 |
0.0214 |
1.38% |
| 415 |
2007-04-27 |
1.5453 |
1.5953 |
-0.0256 |
-1.63% |
| 416 |
2007-04-26 |
1.5709 |
1.6209 |
0.0132 |
0.85% |
| 417 |
2007-04-25 |
1.5577 |
1.6077 |
-0.0040 |
-0.26% |
| 418 |
2007-04-24 |
1.5617 |
1.6117 |
0.0041 |
0.26% |
| 419 |
2007-04-23 |
1.5576 |
1.6076 |
0.0411 |
2.71% |
| 420 |
2007-04-20 |
1.5165 |
1.5665 |
0.0514< | |
