|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-21 |
0.6816 |
2.7424 |
-0.0187 |
-2.67% |
| 2 |
2008-08-20 |
0.7003 |
2.7682 |
0.0340 |
5.10% |
| 3 |
2008-08-19 |
0.6663 |
2.7214 |
0.0083 |
1.26% |
| 4 |
2008-08-18 |
0.6580 |
2.7100 |
-0.0206 |
-3.04% |
| 5 |
2008-08-15 |
0.6786 |
2.7383 |
0.0011 |
0.16% |
| 6 |
2008-08-14 |
0.6775 |
2.7368 |
0.0022 |
0.33% |
| 7 |
2008-08-13 |
0.6753 |
2.7338 |
0.0007 |
0.10% |
| 8 |
2008-08-12 |
0.6746 |
2.7328 |
-0.0017 |
-0.25% |
| 9 |
2008-08-11 |
0.6763 |
2.7351 |
-0.0217 |
-3.11% |
| 10 |
2008-08-08 |
0.6980 |
2.7650 |
-0.0199 |
-2.77% |
| 11 |
2008-08-07 |
0.7179 |
2.7924 |
0.0017 |
0.24% |
| 12 |
2008-08-06 |
0.7162 |
2.7900 |
0.0023 |
0.32% |
| 13 |
2008-08-05 |
0.7139 |
2.7869 |
-0.0095 |
-1.31% |
| 14 |
2008-08-04 |
0.7234 |
2.7999 |
-0.0074 |
-1.01% |
| 15 |
2008-08-01 |
0.7308 |
2.8101 |
0.0060 |
0.83% |
| 16 |
2008-07-31 |
0.7248 |
2.8018 |
-0.0122 |
-1.66% |
| 17 |
2008-07-30 |
0.7370 |
2.8186 |
-0.0036 |
-0.49% |
| 18 |
2008-07-29 |
0.7406 |
2.8236 |
-0.0086 |
-1.15% |
| 19 |
2008-07-28 |
0.7492 |
2.8354 |
0.0026 |
0.35% |
| 20 |
2008-07-25 |
0.7466 |
2.8318 |
-0.0038 |
-0.51% |
| 21 |
2008-07-24 |
0.7504 |
2.8371 |
0.0121 |
1.64% |
| 22 |
2008-07-23 |
0.7383 |
2.8204 |
-0.0065 |
-0.87% |
| 23 |
2008-07-22 |
0.7448 |
2.8294 |
-0.0014 |
-0.19% |
| 24 |
2008-07-21 |
0.7462 |
2.8313 |
0.0171 |
2.35% |
| 25 |
2008-07-18 |
0.7291 |
2.8078 |
0.0152 |
2.13% |
| 26 |
2008-07-17 |
0.7139 |
2.7869 |
-0.0011 |
-0.15% |
| 27 |
2008-07-16 |
0.7150 |
2.7884 |
-0.0166 |
-2.27% |
| 28 |
2008-07-15 |
0.7316 |
2.8112 |
-0.0189 |
-2.52% |
| 29 |
2008-07-14 |
0.7505 |
2.8372 |
0.0051 |
0.68% |
| 30 |
2008-07-11 |
0.7454 |
2.8302 |
-0.0051 |
-0.68% |
| 31 |
2008-07-10 |
0.7505 |
2.8372 |
-0.0061 |
-0.81% |
| 32 |
2008-07-09 |
0.7566 |
2.8456 |
0.0156 |
2.11% |
| 33 |
2008-07-08 |
0.7410 |
2.8241 |
0.0033 |
0.45% |
| 34 |
2008-07-07 |
0.7377 |
2.8196 |
0.0208 |
2.90% |
| 35 |
2008-07-04 |
0.7169 |
2.7910 |
-0.0010 |
-0.14% |
| 36 |
2008-07-03 |
0.7179 |
2.7924 |
0.0154 |
2.19% |
| 37 |
2008-07-02 |
0.7025 |
2.7712 |
0.0013 |
0.19% |
| 38 |
2008-07-01 |
0.7012 |
2.7694 |
-0.0116 |
-1.63% |
| 39 |
2008-06-30 |
0.7128 |
2.7853 |
-0.0050 |
-0.70% |
| 40 |
2008-06-27 |
0.7178 |
2.7922 |
-0.0264 |
-3.55% |
| 41 |
2008-06-26 |
0.7442 |
2.8285 |
-0.0016 |
-0.21% |
| 42 |
2008-06-25 |
0.7458 |
2.8307 |
0.0146 |
2.00% |
| 43 |
2008-06-24 |
0.7312 |
2.8106 |
0.0120 |
1.67% |
| 44 |
2008-06-23 |
0.7192 |
2.7941 |
-0.0092 |
-1.26% |
| 45 |
2008-06-20 |
0.7284 |
2.8068 |
0.0096 |
1.34% |
| 46 |
2008-06-19 |
0.7188 |
2.7936 |
-0.0315 |
-4.20% |
| 47 |
2008-06-18 |
0.7503 |
2.8369 |
0.0192 |
2.63% |
| 48 |
2008-06-17 |
0.7311 |
2.8105 |
-0.0151 |
-2.02% |
| 49 |
2008-06-16 |
0.7462 |
2.8313 |
-0.0026 |
-0.35% |
| 50 |
2008-06-13 |
0.7488 |
2.8349 |
-0.0143 |
-1.87% |
| 51 |
2008-06-12 |
0.7631 |
2.8545 |
-0.0070 |
-0.91% |
| 52 |
2008-06-11 |
0.7701 |
2.8641 |
-0.0058 |
-0.75% |
| 53 |
2008-06-10 |
0.7759 |
2.8721 |
-0.0425 |
-5.19% |
| 54 |
2008-06-06 |
0.8184 |
2.9306 |
-0.0036 |
-0.44% |
| 55 |
2008-06-05 |
0.8220 |
2.9355 |
-0.0062 |
-0.75% |
| 56 |
2008-06-04 |
0.8282 |
2.9441 |
-0.0120 |
-1.43% |
| 57 |
2008-06-03 |
0.8402 |
2.9606 |
-0.0012 |
-0.14% |
| 58 |
2008-06-02 |
0.8414 |
2.9622 |
0.0020 |
0.24% |
| 59 |
2008-05-30 |
0.8394 |
2.9595 |
-0.0008 |
-0.10% |
| 60 |
2008-05-29 |
0.8402 |
2.9606 |
-0.0125 |
-1.47% |
| 61 |
2008-05-28 |
0.8527 |
2.9778 |
0.0147 |
1.75% |
| 62 |
2008-05-27 |
0.8380 |
2.9575 |
0.0018 |
0.22% |
| 63 |
2008-05-26 |
0.8362 |
2.9551 |
-0.0193 |
-2.26% |
| 64 |
2008-05-23 |
0.8555 |
2.9816 |
-0.0046 |
-0.53% |
| 65 |
2008-05-22 |
0.8601 |
2.9879 |
-0.0081 |
-0.93% |
| 66 |
2008-05-21 |
0.8682 |
2.9991 |
0.0069 |
0.80% |
| 67 |
2008-05-20 |
0.8613 |
2.9896 |
-0.0299 |
-3.36% |
| 68 |
2008-05-19 |
0.8912 |
3.0307 |
0.0015 |
0.17% |
| 69 |
2008-05-16 |
0.8897 |
3.0286 |
-0.0047 |
-0.53% |
| 70 |
2008-05-15 |
0.8944 |
3.0351 |
-0.0106 |
-1.17% |
| 71 |
2008-05-14 |
0.9050 |
3.0497 |
0.0158 |
1.78% |
| 72 |
2008-05-13 |
0.8892 |
3.0280 |
0.0021 |
0.24% |
| 73 |
2008-05-12 |
0.8871 |
3.0251 |
0.0065 |
0.74% |
| 74 |
2008-05-09 |
0.8806 |
3.0161 |
-0.0064 |
-0.72% |
| 75 |
2008-05-08 |
0.8870 |
3.0249 |
0.0163 |
1.87% |
| 76 |
2008-05-07 |
0.8707 |
3.0025 |
-0.0291 |
-3.23% |
| 77 |
2008-05-06 |
0.8998 |
3.0425 |
-0.0086 |
-0.95% |
| 78 |
2008-05-05 |
0.9084 |
3.0544 |
0.0153 |
1.71% |
| 79 |
2008-04-30 |
0.8931 |
3.0333 |
0.0290 |
3.36% |
| 80 |
2008-04-29 |
0.8641 |
2.9934 |
0.0053 |
0.62% |
| 81 |
2008-04-28 |
0.8588 |
2.9861 |
-0.0108 |
-1.24% |
| 82 |
2008-04-25 |
0.8696 |
3.0010 |
-0.0004 |
-0.05% |
| 83 |
2008-04-24 |
0.8700 |
3.0015 |
0.0506 |
6.18% |
| 84 |
2008-04-23 |
0.8194 |
2.9320 |
0.0254 |
3.20% |
| 85 |
2008-04-22 |
0.7940 |
2.8970 |
0.0074 |
0.94% |
| 86 |
2008-04-21 |
0.7866 |
2.8868 |
-0.0028 |
-0.35% |
| 87 |
2008-04-18 |
0.7894 |
2.8907 |
-0.0156 |
-1.94% |
| 88 |
2008-04-17 |
0.8050 |
2.9121 |
-0.0149 |
-1.82% |
| 89 |
2008-04-16 |
0.8199 |
2.9326 |
-0.0115 |
-1.38% |
| 90 |
2008-04-15 |
0.8314 |
2.9485 |
0.0053 |
0.64% |
| 91 |
2008-04-14 |
0.8261 |
2.9412 |
-0.0389 |
-4.50% |
| 92 |
2008-04-11 |
0.8650 |
2.9947 |
0.0050 |
0.58% |
| 93 |
2008-04-10 |
0.8600 |
2.9878 |
0.0131 |
1.55% |
| 94 |
2008-04-09 |
0.8469 |
2.9698 |
-0.0296 |
-3.38% |
| 95 |
2008-04-08 |
0.8765 |
3.0105 |
0.0087 |
1.00% |
| 96 |
2008-04-07 |
0.8678 |
2.9985 |
0.0322 |
3.85% |
| 97 |
2008-04-03 |
0.8356 |
2.9542 |
0.0144 |
1.75% |
| 98 |
2008-04-02 |
0.8212 |
2.9344 |
-0.0127 |
-1.52% |
| 99 |
2008-04-01 |
0.8339 |
2.9519 |
-0.0338 |
-3.90% |
| 100 |
2008-03-31 |
0.8677 |
2.9984 |
-0.0187 |
-2.11% |
| 101 |
2008-03-28 |
0.8864 |
3.0241 |
0.0276 |
3.21% |
| 102 |
2008-03-27 |
0.8588 |
2.9861 |
-0.0158 |
-1.81% |
| 103 |
2008-03-26 |
0.8746 |
3.0079 |
0.0039 |
0.45% |
| 104 |
2008-03-25 |
0.8707 |
3.0025 |
0.0150 |
1.75% |
| 105 |
2008-03-24 |
0.8557 |
2.9819 |
-0.0356 |
-3.99% |
| 106 |
2008-03-21 |
0.8913 |
3.0308 |
0.0083 |
0.94% |
| 107 |
2008-03-20 |
0.8830 |
3.0194 |
0.0221 |
2.57% |
| 108 |
2008-03-19 |
0.8609 |
2.9890 |
0.0231 |
2.76% |
| 109 |
2008-03-18 |
0.8378 |
2.9573 |
-0.0318 |
-3.66% |
| 110 |
2008-03-17 |
0.8696 |
3.0010 |
-0.0366 |
-4.04% |
| 111 |
2008-03-14 |
0.9062 |
3.0513 |
-0.0108 |
-1.18% |
| 112 |
2008-03-13 |
0.9170 |
3.0662 |
-0.0131 |
-1.41% |
| 113 |
2008-03-12 |
0.9301 |
3.0842 |
-0.0261 |
-2.73% |
| 114 |
2008-03-11 |
0.9562 |
3.1201 |
0.0002 |
0.02% |
| 115 |
2008-03-10 |
0.9560 |
3.1198 |
-0.0365 |
-3.68% |
| 116 |
2008-03-07 |
0.9925 |
3.1700 |
-0.0144 |
-1.43% |
| 117 |
2008-03-06 |
1.0069 |
3.1898 |
0.0062 |
0.62% |
| 118 |
2008-03-05 |
1.0007 |
3.1813 |
-0.0077 |
-0.76% |
| 119 |
2008-03-04 |
1.0084 |
3.1919 |
-0.0198 |
-1.93% |
| 120 |
2008-03-03 |
1.0282 |
3.2191 |
0.0215 |
2.14% |
| 121 |
2008-02-29 |
1.0067 |
3.1896 |
0.0093 |
0.93% |
| 122 |
2008-02-28 |
1.0000 |
3.1803 |
0.0006 |
0.04% |
| 123 |
2008-02-27 |
1.3747 |
3.1797 |
0.0229 |
1.69% |
| 124 |
2008-02-26 |
1.3518 |
3.1568 |
-0.0096 |
-0.71% |
| 125 |
2008-02-25 |
1.3614 |
3.1664 |
-0.0421 |
-3.00% |
| 126 |
2008-02-22 |
1.4035 |
3.2085 |
-0.0437 |
-3.02% |
| 127 |
2008-02-21 |
1.4472 |
3.2522 |
-0.0085 |
-0.58% |
| 128 |
2008-02-20 |
1.4557 |
3.2607 |
-0.0306 |
-2.06% |
| 129 |
2008-02-19 |
1.4863 |
3.2913 |
0.0241 |
1.65% |
| 130 |
2008-02-18 |
1.4622 |
3.2672 |
0.0339 |
2.37% |
| 131 |
2008-02-15 |
1.4283 |
3.2333 |
-0.0167 |
-1.16% |
| 132 |
2008-02-14 |
1.4450 |
3.2500 |
0.0176 |
1.23% |
| 133 |
2008-02-13 |
1.4274 |
3.2324 |
-0.0255 |
-1.76% |
| 134 |
2008-02-05 |
1.4529 |
3.2579 |
-0.0096 |
-0.66% |
| 135 |
2008-02-04 |
1.4625 |
3.2675 |
0.0882 |
6.42% |
| 136 |
2008-02-01 |
1.3743 |
3.1793 |
-0.0035 |
-0.25% |
| 137 |
2008-01-31 |
1.3778 |
3.1828 |
-0.0277 |
-1.97% |
| 138 |
2008-01-30 |
1.4055 |
3.2105 |
-0.0205 |
-1.44% |
| 139 |
2008-01-29 |
1.4260 |
3.2310 |
-0.0006 |
-0.04% |
| 140 |
2008-01-28 |
1.4266 |
3.2316 |
-0.0657 |
-4.40% |
| 141 |
2008-01-25 |
1.4923 |
3.2973 |
0.0127 |
0.86% |
| 142 |
2008-01-24 |
1.4796 |
3.2846 |
0.0180 |
1.23% |
| 143 |
2008-01-23 |
1.4616 |
3.2666 |
0.0647 |
4.63% |
| 144 |
2008-01-22 |
1.3969 |
3.2019 |
-0.0769 |
-5.22% |
| 145 |
2008-01-21 |
1.4738 |
3.2788 |
-0.0451 |
-2.97% |
| 146 |
2008-01-18 |
1.5189 |
3.3239 |
0.0097 |
0.64% |
| 147 |
2008-01-17 |
1.5092 |
3.3142 |
-0.0318 |
-2.06% |
| 148 |
2008-01-16 |
1.5410 |
3.3460 |
-0.0373 |
-2.36% |
| 149 |
2008-01-15 |
1.5783 |
3.3833 |
-0.0055 |
-0.35% |
| 150 |
2008-01-14 |
1.5838 |
3.3888 |
0.0098 |
0.62% |
| 151 |
2008-01-11 |
1.5740 |
3.3790 |
0.0080 |
0.51% |
| 152 |
2008-01-10 |
1.5660 |
3.3710 |
0.0109 |
0.70% |
| 153 |
2008-01-09 |
1.5551 |
3.3601 |
0.0204 |
1.33% |
| 154 |
2008-01-08 |
1.5347 |
3.3397 |
-0.0083 |
-0.54% |
| 155 |
2008-01-07 |
1.5430 |
3.3480 |
0.0183 |
1.20% |
| 156 |
2008-01-04 |
1.5247 |
3.3297 |
0.0071 |
0.47% |
| 157 |
2008-01-03 |
1.5176 |
3.3226 |
0.0056 |
0.37% |
| 158 |
2008-01-02 |
1.5120 |
3.3170 |
0.0188 |
1.26% |
| 159 |
2007-12-31 |
1.4932 |
3.2982 |
-0.0001 |
-0.01% |
| 160 |
2007-12-28 |
1.4934 |
3.2984 |
-0.0070 |
-0.47% |
| 161 |
2007-12-27 |
1.5004 |
3.3054 |
0.0155 |
1.04% |
| 162 |
2007-12-26 |
1.4849 |
3.2899 |
0.0122 |
0.83% |
| 163 |
2007-12-25 |
1.4727 |
3.2777 |
0.0091 |
0.62% |
| 164 |
2007-12-24 |
1.4636 |
3.2686 |
0.0229 |
1.59% |
| 165 |
2007-12-21 |
1.4407 |
3.2457 |
0.0159 |
1.12% |
| 166 |
2007-12-20 |
1.4248 |
3.2298 |
0.0182 |
1.29% |
| 167 |
2007-12-19 |
1.4066 |
3.2116 |
0.0227 |
1.64% |
| 168 |
2007-12-18 |
1.3839 |
3.1889 |
-0.0029 |
-0.21% |
| 169 |
2007-12-17 |
1.3868 |
3.1918 |
-0.0192 |
-1.37% |
| 170 |
2007-12-14 |
1.4060 |
3.2110 |
0.0261 |
1.89% |
| 171 |
2007-12-13 |
1.3799 |
3.1849 |
-0.0485 |
-3.40% |
| 172 |
2007-12-12 |
1.4284 |
3.2334 |
-0.0138 |
-0.96% |
| 173 |
2007-12-11 |
1.4422 |
3.2472 |
0.0006 |
0.04% |
| 174 |
2007-12-10 |
1.4416 |
3.2466 |
0.0249 |
1.76% |
| 175 |
2007-12-07 |
1.4167 |
3.2217 |
0.0135 |
0.96% |
| 176 |
2007-12-06 |
1.4032 |
3.2082 |
0.0053 |
0.38% |
| 177 |
2007-12-05 |
1.3979 |
3.2029 |
0.0346 |
2.54% |
| 178 |
2007-12-04 |
1.3633 |
3.1683 |
0.0093 |
0.69% |
| 179 |
2007-12-03 |
1.3540 |
3.1590 |
0.0041 |
0.30% |
| 180 |
2007-11-30 |
1.3499 |
3.1549 |
-0.0238 |
-1.73% |
| 181 |
2007-11-29 |
1.3737 |
3.1787 |
0.0367 |
2.75% |
| 182 |
2007-11-28 |
1.3370 |
3.1420 |
-0.0105 |
-0.78% |
| 183 |
2007-11-27 |
1.3475 |
3.1525 |
-0.0196 |
-1.43% |
| 184 |
2007-11-26 |
1.3671 |
3.1721 |
-0.0074 |
-0.54% |
| 185 |
2007-11-23 |
1.3745 |
3.1795 |
0.0196 |
1.45% |
| 186 |
2007-11-22 |
1.3549 |
3.1599 |
-0.0442 |
-3.16% |
| 187 |
2007-11-21 |
1.3991 |
3.2041 |
-0.0099 |
-0.70% |
| 188 |
2007-11-20 |
1.4090 |
3.2140 |
0.0191 |
1.37% |
| 189 |
2007-11-19 |
1.3899 |
3.1949 |
0.0035 |
0.25% |
| 190 |
2007-11-16 |
1.3864 |
3.1914 |
-0.0151 |
-1.08% |
| 191 |
2007-11-15 |
1.4015 |
3.2065 |
-0.0161 |
-1.14% |
| 192 |
2007-11-14 |
1.4176 |
3.2226 |
0.0471 |
3.44% |
| 193 |
2007-11-13 |
1.3705 |
3.1755 |
-0.0088 |
-0.64% |
| 194 |
2007-11-12 |
1.3793 |
3.1843 |
-0.0166 |
-1.19% |
| 195 |
2007-11-09 |
1.3959 |
3.2009 |
-0.0159 |
-1.13% |
| 196 |
2007-11-08 |
1.4118 |
3.2168 |
-0.0461 |
-3.16% |
| 197 |
2007-11-07 |
1.4579 |
3.2629 |
0.0085 |
0.59% |
| 198 |
2007-11-06 |
1.4494 |
3.2544 |
-0.0038 |
-0.26% |
| 199 |
2007-11-05 |
1.4532 |
3.2582 |
-0.0140 |
-0.95% |
| 200 |
2007-11-02 |
1.4672 |
3.2722 |
-0.0318 |
-2.12% |
| 201 |
2007-11-01 |
1.4990 |
3.3040 |
-0.0187 |
-1.23% |
| 202 |
2007-10-31 |
1.5177 |
3.3227 |
0.0191 |
1.27% |
| 203 |
2007-10-30 |
1.4986 |
3.3036 |
0.0194 |
1.31% |
| 204 |
2007-10-29 |
1.4792 |
3.2842 |
0.0182 |
1.25% |
| 205 |
2007-10-26 |
1.4610 |
3.2660 |
0.0043 |
0.30% |
| 206 |
2007-10-25 |
1.4567 |
3.2617 |
-0.0532 |
-3.52% |
| 207 |
2007-10-24 |
1.5099 |
3.3149 |
0.0142 |
0.95% |
| 208 |
2007-10-23 |
1.4957 |
3.3007 |
0.0089 |
0.60% |
| 209 |
2007-10-22 |
1.4868 |
3.2918 |
-0.0341 |
-2.24% |
| 210 |
2007-10-19 |
1.5209 |
3.3259 |
0.0053 |
0.35% |
| 211 |
2007-10-18 |
1.5156 |
3.3206 |
-0.0344 |
-2.22% |
| 212 |
2007-10-17 |
1.5500 |
3.3550 |
-0.0163 |
-1.04% |
| 213 |
2007-10-16 |
1.5663 |
3.3713 |
0.0024 |
0.15% |
| 214 |
2007-10-15 |
1.5639 |
3.3689 |
0.0213 |
1.38% |
| 215 |
2007-10-12 |
1.5426 |
3.3476 |
0.0022 |
0.14% |
| 216 |
2007-10-11 |
1.5404 |
3.3454 |
0.0137 |
0.90% |
| 217 |
2007-10-10 |
1.5267 |
3.3317 |
0.0066 |
0.43% |
| 218 |
2007-10-09 |
1.5201 |
3.3251 |
0.0011 |
0.07% |
| 219 |
2007-10-08 |
1.5190 |
3.3240 |
0.0206 |
1.37% |
| 220 |
2007-09-28 |
1.4984 |
3.3034 |
0.0301 |
2.05% |
| 221 |
2007-09-27 |
1.4683 |
3.2733 |
0.0133 |
0.91% |
| 222 |
2007-09-26 |
1.4550 |
3.2600 |
-0.0178 |
-1.21% |
| 223 |
2007-09-25 |
1.4728 |
3.2778 |
-0.0095 |
-0.64% |
| 224 |
2007-09-24 |
1.4823 |
3.2873 |
0.0042 |
0.28% |
| 225 |
2007-09-21 |
1.4781 |
3.2831 |
-0.0101 |
-0.68% |
| 226 |
2007-09-20 |
1.4882 |
3.2932 |
0.0156 |
1.06% |
| 227 |
2007-09-19 |
1.4726 |
3.2776 |
-0.0254 |
-1.70% |
| 228 |
2007-09-18 |
1.4980 |
3.3030 |
0.0023 |
0.15% |
| 229 |
2007-09-17 |
1.4957 |
3.3007 |
0.0236 |
1.60% |
| 230 |
2007-09-14 |
1.4721 |
3.2771 |
0.0120 |
0.82% |
| 231 |
2007-09-13 |
1.4601 |
3.2651 |
0.0308 |
2.15% |
| 232 |
2007-09-12 |
1.4293 |
3.2343 |
0.0186 |
1.32% |
| 233 |
2007-09-11 |
1.4107 |
3.2157 |
-0.0564 |
-3.84% |
| 234 |
2007-09-10 |
1.4671 |
3.2721 |
0.0232 |
1.61% |
| 235 |
2007-09-07 |
1.4439 |
3.2489 |
-0.0260 |
-1.77% |
| 236 |
2007-09-06 |
1.4699 |
3.2749 |
0.0055 |
0.38% |
| 237 |
2007-09-05 |
1.4644 |
3.2694 |
0.0049 |
0.34% |
| 238 |
2007-09-04 |
1.4595 |
3.2645 |
-0.0053 |
-0.36% |
| 239 |
2007-09-03 |
1.4648 |
3.2698 |
0.0264 |
1.84% |
| 240 |
2007-08-31 |
1.4384 |
3.2434 |
0.0124 |
0.87% |
| 241 |
2007-08-30 |
1.4260 |
3.2310 |
0.0213 |
1.52% |
| 242 |
2007-08-29 |
1.4047 |
3.2097 |
-0.0148 |
-1.04% |
| 243 |
2007-08-28 |
1.4195 |
3.2245 |
-0.0003 |
-0.02% |
| 244 |
2007-08-27 |
1.4198 |
3.2248 |
0.0027 |
0.19% |
| 245 |
2007-08-24 |
1.4171 |
3.2221 |
0.0156 |
1.11% |
| 246 |
2007-08-23 |
1.4015 |
3.2065 |
0.0156 |
1.13% |
| 247 |
2007-08-22 |
1.3859 |
3.1909 |
0.0156 |
1.14% |
| 248 |
2007-08-21 |
1.3703 |
3.1753 |
0.0171 |
1.26% |
| 249 |
2007-08-20 |
1.3532 |
3.1582 |
0.0585 |
4.52% |
| 250 |
2007-08-17 |
1.2947 |
3.0997 |
-0.0218 |
-1.66% |
| 251 |
2007-08-16 |
1.3165 |
3.1215 |
-0.0074 |
-0.56% |
| 252 |
2007-08-15 |
1.3239 |
3.1289 |
0.0036 |
0.27% |
| 253 |
2007-08-14 |
1.3203 |
3.1253 |
0.0193 |
1.48% |
| 254 |
2007-08-13 |
1.3010 |
3.1060 |
-0.0088 |
-0.67% |
| 255 |
2007-08-10 |
1.3098 |
3.1148 |
-0.0210 |
-1.58% |
| 256 |
2007-08-09 |
1.3308 |
3.1358 |
0.0229 |
1.75% |
| 257 |
2007-08-08 |
1.3079 |
3.1129 |
-0.0125 |
-0.95% |
| 258 |
2007-08-07 |
1.3204 |
3.1254 |
0.0044 |
0.33% |
| 259 |
2007-08-06 |
1.3160 |
3.1210 |
0.0205 |
1.58% |
| 260 |
2007-08-03 |
1.2955 |
3.1005 |
0.0373 |
2.96% |
| 261 |
2007-08-02 |
1.2582 |
3.0632 |
0.0385 |
3.16% |
| 262 |
2007-08-01 |
1.2197 |
3.0247 |
-0.0374 |
-2.98% |
| 263 |
2007-07-31 |
1.2571 |
3.0621 |
0.0058 |
0.46% |
| 264 |
2007-07-30 |
1.2513 |
3.0563 |
0.0202 |
1.64% |
| 265 |
2007-07-27 |
1.2311 |
3.0361 |
0.0001 |
0.01% |
| 266 |
2007-07-26 |
1.2310 |
3.0360 |
0.0149 |
1.23% |
| 267 |
2007-07-25 |
1.2161 |
3.0211 |
0.0169 |
1.41% |
| 268 |
2007-07-24 |
1.1992 |
3.0042 |
-0.0022 |
-0.18% |
| 269 |
2007-07-23 |
1.2014 |
3.0064 |
0.0418 |
3.60% |
| 270 |
2007-07-20 |
1.1596 |
2.9646 |
0.0447 |
4.01% |
| 271 |
2007-07-19 |
1.1149 |
2.9199 |
-0.0020 |
-0.18% |
| 272 |
2007-07-18 |
1.1169 |
2.9219 |
-0.0016 |
-0.14% |
| 273 |
2007-07-17 |
1.1185 |
2.9235 |
0.0187 |
1.70% |
| 274 |
2007-07-16 |
1.0998 |
2.9048 |
-0.0244 |
-2.17% |
| 275 |
2007-07-13 |
1.1242 |
2.9292 |
0.0015 |
0.13% |
| 276 |
2007-07-12 |
1.1227 |
2.9277 |
0.0051 |
0.46% |
| 277 |
2007-07-11 |
1.1176 |
2.9226 |
0.0002 |
0.02% |
| 278 |
2007-07-10 |
1.1174 |
2.9224 |
-0.0107 |
-0.95% |
| 279 |
2007-07-09 |
1.1281 |
2.9331 |
0.0295 |
2.69% |
| 280 |
2007-07-06 |
1.0986 |
2.9036 |
0.0363 |
3.42% |
| 281 |
2007-07-05 |
1.0623 |
2.8673 |
-0.0440 |
-3.98% |
| 282 |
2007-07-04 |
1.1063 |
2.9113 |
-0.0120 |
-1.07% |
| 283 |
2007-07-03 |
1.1183 |
2.9233 |
0.0164 |
1.49% |
| 284 |
2007-07-02 |
1.1019 |
2.9069 |
-0.0087 |
-0.78% |
| 285 |
2007-06-29 |
1.1106 |
2.9156 |
-0.0247 |
-2.18% |
| 286 |
2007-06-28 |
1.1353 |
2.9403 |
-0.0457 |
-3.87% |
| 287 |
2007-06-27 |
1.1810 |
2.9860 |
0.0274 |
2.38% |
| 288 |
2007-06-26 |
1.1536 |
2.9586 |
0.0152 |
1.34% |
| 289 |
2007-06-25 |
1.1384 |
2.9434 |
-0.0384 |
-3.26% |
| 290 |
2007-06-22 |
1.1768 |
2.9818 |
-0.0315 |
-2.61% |
| 291 |
2007-06-21 |
1.2083 |
3.0133 |
0.0087 |
0.73% |
| 292 |
2007-06-20 |
1.1996 |
3.0046 |
-0.0271 |
-2.21% |
| 293 |
2007-06-19 |
1.2267 |
3.0317 |
0.0047 |
0.38% |
| 294 |
2007-06-18 |
1.2220 |
3.0270 |
0.0244 |
2.04% |
| 295 |
2007-06-15 |
1.1976 |
3.0026 |
-0.0012 |
-0.10% |
| 296 |
2007-06-14 |
1.1988 |
3.0038 |
-0.0108 |
-0.89% |
| 297 |
2007-06-13 |
1.2096 |
3.0146 |
0.0155 |
1.30% |
| 298 |
2007-06-12 |
1.1941 |
2.9991 |
0.0332 |
2.86% |
| 299 |
2007-06-11 |
1.1609 |
2.9659 |
0.0264 |
2.33% |
| 300 |
2007-06-08 |
1.1345 |
2.9395 |
0.0108 |
0.96% |
| 301 |
2007-06-07 |
1.1237 |
2.9287 |
0.0360 |
3.31% |
| 302 |
2007-06-06 |
1.0877 |
2.8927 |
0.0175 |
1.64% |
| 303 |
2007-06-05 |
1.0702 |
2.8752 |
0.0294 |
2.82% |
| 304 |
2007-06-04 |
1.0408 |
2.8458 |
-0.0624 |
-5.66% |
| 305 |
2007-06-01 |
1.1032 |
2.9082 |
-0.0325 |
-2.86% |
| 306 |
2007-05-31 |
1.1357 |
2.9407 |
0.0261 |
2.35% |
| 307 |
2007-05-30 |
1.1096 |
2.9146 |
-0.0679 |
-5.77% |
| 308 |
2007-05-29 |
1.1775 |
2.9825 |
0.0271 |
2.36% |
| 309 |
2007-05-28 |
1.1504 |
2.9554 |
0.0244 |
2.17% |
| 310 |
2007-05-25 |
1.1260 |
2.9310 |
0.0124 |
1.11% |
| 311 |
2007-05-24 |
1.1136 |
2.9186 |
-0.0062 |
-0.55% |
| 312 |
2007-05-23 |
1.1198 |
2.9248 |
0.0124 |
1.12% |
| 313 |
2007-05-22 |
1.1074 |
2.9124 |
0.0041 |
0.37% |
| 314 |
2007-05-21 |
1.1033 |
2.9083 |
0.0135 |
1.24% |
| 315 |
2007-05-18 |
1.0898 |
2.8948 |
0.0073 |
0.45% |
| 316 |
2007-05-17 |
1.6325 |
2.8875 |
0.0311 |
1.94% |
| 317 |
2007-05-16 |
1.6014 |
2.8564 |
0.0356 |
2.27% |
| 318 |
2007-05-15 |
1.5658 |
2.8208 |
-0.0452 |
-2.81% |
| 319 |
2007-05-14 |
1.6110 |
2.8660 |
0.0268 |
1.69% |
| 320 |
2007-05-11 |
1.5842 |
2.8392 |
-0.0103 |
-0.65% |
| 321 |
2007-05-10 |
1.5945 |
2.8495 |
-0.0056 |
-0.35% |
| 322 |
2007-05-09 |
1.6001 |
2.8551 |
0.0050 |
0.31% |
| 323 |
2007-05-08 |
1.5951 |
2.8501 |
0.0509 |
3.30% |
| 324 |
2007-04-30 |
1.5442 |
2.7992 |
0.0318 |
2.10% |
| 325 |
2007-04-27 |
1.5124 |
2.7674 |
-0.0148 |
-0.97% |
| 326 |
2007-04-26 |
1.5272 |
2.7822 |
0.0191 |
1.27% |
| 327 |
2007-04-25 |
1.5081 |
2.7631 |
-0.0049 |
-0.32% |
| 328 |
2007-04-24 |
1.5130 |
2.7680 |
-0.0015 |
-0.10% |
| 329 |
2007-04-23 |
1.5145 |
2.7695 |
0.0457 |
3.11% |
| 330 |
2007-04-20 |
1.4688 |
2.7238 |
0.0434 |
3.04% |
| 331 |
2007-04-19 |
1.4254 |
2.6804 |
-0.0556 |
-3.75% |
| 332 |
2007-04-18 |
1.4810 |
2.7360 |
0.0058 |
0.39% |
| 333 |
2007-04-17 |
1.4752 |
2.7302 |
0.0043 |
0.29% |
| 334 |
2007-04-16 |
1.4709 |
2.7259 |
0.0359 |
2.50% |
| 335 |
2007-04-13 |
1.4350 |
2.6900 |
0.0131 |
0.92% |
| 336 |
2007-04-12 |
1.4219 |
2.6769 |
0.0247 |
1.77% |
| 337 |
2007-04-11 |
1.3972 |
2.6522 |
0.0113 |
0.82% |
| 338 |
2007-04-10 |
1.3859 |
2.6409 |
0.0117 |
0.85% |
| 339 |
2007-04-09 |
1.3742 |
2.6292 |
0.0274 |
2.03% |
| 340 |
2007-04-06 |
1.3468 |
2.6018 |
0.0140 |
1.05% |
| 341 |
2007-04-05 |
1.3328 |
2.5878 |
0.0166 |
1.26% |
| 342 |
2007-04-04 |
1.3162 |
2.5712 |
0.0084 |
0.64% |
| 343 |
2007-04-03 |
1.3078 |
2.5628 |
0.0179 |
1.39% |
| 344 |
2007-04-02 |
1.2899 |
2.5449 |
0.0273 |
2.16% |
| 345 |
2007-03-30 |
1.2626 |
2.5176 |
0.0071 |
0.57% |
| 346 |
2007-03-29 |
1.2555 |
2.5105 |
0.0006 |
0.05% |
| 347 |
2007-03-28 |
1.2549 |
2.5099 |
-0.0033 |
-0.26% |
| 348 |
2007-03-27 |
1.2582 |
2.5132 |
0.0017 |
0.14% |
| 349 |
2007-03-26 |
1.2565 |
2.5115 |
0.0171 |
1.38% |
| 350 |
2007-03-23 |
1.2394 |
2.4944 |
0.0052 |
0.42% |
| 351 |
2007-03-22 |
1.2342 |
2.4892 |
0.0039 |
0.32% |
| 352 |
2007-03-21 |
1.2303 |
2.4853 |
0.0105 |
0.86% |
| 353 |
2007-03-20 |
1.2198 |
2.4748 |
-0.0002 |
-0.02% |
| 354 |
2007-03-19 |
1.2200 |
2.4750 |
0.0143 |
1.19% |
| 355 |
2007-03-16 |
1.2057 |
2.4607 |
-0.0084 |
-0.69% |
| 356 |
2007-03-15 |
1.2141 |
2.4691 |
0.0153 |
1.28% |
| 357 |
2007-03-14 |
1.1988 |
2.4538 |
-0.0231 |
-1.89% |
| 358 |
2007-03-13 |
1.2219 |
2.4769 |
0.0055 |
0.45% |
| 359 |
2007-03-12 |
1.2164 |
2.4714 |
-0.0042 |
-0.34% |
| 360 |
2007-03-09 |
1.2206 |
2.4756 |
-0.0089 |
-0.72% |
| 361 |
2007-03-08 |
1.2295 |
2.4845 |
0.0184 |
1.52% |
| 362 |
2007-03-07 |
1.2111 |
2.4661 |
0.0320 |
2.71% |
| 363 |
2007-03-06 |
1.1791 |
2.4341 |
0.0174 |
1.50% |
| 364 |
2007-03-05 |
1.1617 |
2.4167 |
-0.0089 |
-0.76% |
| 365 |
2007-03-02 |
1.1706 |
2.4256 |
0.0151 |
1.31% |
| 366 |
2007-03-01 |
1.1555 |
2.4105 |
-0.0350 |
-2.94% |
| 367 |
2007-02-28 |
1.1905 |
2.4455 |
0.0290 |
2.50% |
| 368 |
2007-02-27 |
1.1615 |
2.4165 |
-0.1007 |
-7.98% |
| 369 |
2007-02-26 |
1.2622 |
2.5172 |
0.0017 |
0.13% |
| 370 |
2007-02-16 |
1.2605 |
2.5155 |
0.0031 |
0.25% |
| 371 |
2007-02-15 |
1.2574 |
2.5124 |
0.0407 |
3.35% |
| 372 |
2007-02-14 |
1.2167 |
2.4717 |
0.0285 |
2.40% |
| 373 |
2007-02-13 |
1.1882 |
2.4432 |
0.0156 |
1.33% |
| 374 |
2007-02-12 |
1.1726 |
2.4276 |
0.0401 |
3.54% |
| 375 |
2007-02-09 |
1.1325 |
2.3875 |
-0.0094 |
-0.82% |
| 376 |
2007-02-08 |
1.1419 |
2.3969 |
0.0097 |
0.86% |
| 377 |
2007-02-07 |
1.1322 |
2.3872 |
0.0372 |
3.40% |
| 378 |
2007-02-06 |
1.0950 |
2.3500 |
0.0076 |
0.35% |
| 379 |
2007-02-05 |
2.1574 |
2.3424 |
-0.0048 |
-0.22% |
| 380 |
2007-02-02 |
2.1622 |
2.3472 |
-0.0672 |
-3.01% |
| 381 |
2007-02-01 |
2.2294 |
2.4144 |
0.0139 |
0.63% |
| 382 |
2007-01-31 |
2.2155 |
2.4005 |
-0.1315 |
-5.60% |
| 383 |
2007-01-30 |
2.3470 |
2.5320 |
-0.0234 |
-0.99% |
| 384 |
2007-01-29 |
2.3704 |
2.5554 |
0.0426 |
1.83% |
| 385 |
2007-01-26 |
2.3278 |
2.5128 |
0.0506 |
2.22% |
| 386 |
2007-01-25 |
2.2772 |
2.4622 |
-0.0480 |
-2.06% |
| 387 |
2007-01-24 |
2.3252 |
2.5102 |
0.0169 |
0.73% |
| 388 |
2007-01-23 |
2.3083 |
2.4933 |
-0.0095 |
-0.41% |
| 389 |
2007-01-22 |
2.3178 |
2.5028 |
0.0614 |
2.72% |
| 390 |
2007-01-19 |
2.2564 |
2.4414 |
0.0561 |
2.55% |
| 391 |
2007-01-18 |
2.2003 |
2.3853 |
0.0135 |
0.62% |
| 392 |
2007-01-17 |
2.1868 |
2.3718 |
-0.0408 |
-1.83% |
| 393 |
2007-01-16 |
2.2276 |
2.4126 |
0.0734 |
3.41% |
| 394 |
2007-01-15 |
2.1542 |
2.3392 |
0.0952 |
4.62% |
| 395 |
2007-01-12 |
2.0590 |
2.2440 |
-0.0086 |
-0.42% |
| 396 |
2007-01-11 |
2.0676 |
2.2526 |
-0.0030 |
-0.14% |
| 397 |
2007-01-10 |
2.0706 |
2.2556 |
0.0360 |
1.77% |
| 398 |
2007-01-09 |
2.0346 |
2.2196 |
0.0421 |
2.11% |
| 399 |
2007-01-08 |
1.9925 |
2.1775 |
0.0084 |
0.42% |
| 400 |
2007-01-05 |
1.9841 |
2.1691 |
-0.0089 |
-0.45% |
| 401 |
2007-01-04 |
1.9930 |
2.1780 |
0.0015 |
0.08% |
| 402 |
2006-12-29 |
1.9915 |
2.1765 |
0.0395 |
2.02% |
| 403 |
2006-12-28 |
1.9520 |
2.1370 |
0.0093 |
0.48% |
| 404 |
2006-12-27 |
1.9427 |
2.1277 |
0.0303 |
1.58% |
| 405 |
2006-12-26 |
1.9124 |
2.0974 |
0.0141 |
0.74% |
| 406 |
2006-12-25 |
1.8983 |
2.0833 |
0.0316 |
1.69% |
| 407 |
2006-12-22 |
1.8667 |
2.0517 |
-0.0231 |
-1.22% |
| 408 |
2006-12-21 |
1.8898 |
2.0748 |
-0.0336 |
-1.75% |
| 409 |
2006-12-20 |
1.9234 |
2.1084 |
0.0226 |
1.19% |
| 410 |
2006-12-19 |
1.9008 |
2.0858 |
-0.0086 |
-0.45% |
| 411 |
2006-12-18 |
1.9094 |
2.0944 |
0.0561 |
3.03% |
| 412 |
2006-12-15 |
1.8533 |
2.0383 |
0.0398 |
2.19% |
| 413 |
2006-12-14 |
1.8135 |
1.9985 |
0.0282 |
1.58% |
| 414 |
2006-12-13 |
1.7853 |
1.9703 |
-0.0015 |
-0.08% |
| 415 |
2006-12-12 |
1.7868 |
1.9718 |
0.0141 |
0.80% |
| 416 |
2006-12-11 |
1.7727 |
1.9577 |
0.0633 |
3.70% |
| 417 |
2006-12-08 |
1.7094 |
1.8944 |
-0.0426 |
-2.43% |
| 418 |
2006-12-07 |
1.7520 |
1.9370 |
-0.0328 |
-1.84% |
| 419 |
2006-12-06 |
1.7848 |
1.9698 |
-0.0106 |
-0.59% |
| 420 |
2006-12-05 |
1.7954 |
1.9804 |
0.0035 |
0.2 | |
