|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-09-05 |
1.4934 |
1.7934 |
-0.0058 |
-0.39% |
| 2 |
2008-09-04 |
1.4992 |
1.7992 |
0.0018 |
0.12% |
| 3 |
2008-09-03 |
1.4974 |
1.7974 |
-0.0009 |
-0.06% |
| 4 |
2008-09-02 |
1.4983 |
1.7983 |
0.0008 |
0.05% |
| 5 |
2008-09-01 |
1.4975 |
1.7975 |
-0.0067 |
-0.45% |
| 6 |
2008-08-29 |
1.5042 |
1.8042 |
0.0073 |
0.49% |
| 7 |
2008-08-28 |
1.4969 |
1.7969 |
0.0031 |
0.21% |
| 8 |
2008-08-27 |
1.4938 |
1.7938 |
-0.0033 |
-0.22% |
| 9 |
2008-08-26 |
1.4971 |
1.7971 |
-0.0109 |
-0.72% |
| 10 |
2008-08-25 |
1.5080 |
1.8080 |
-0.0015 |
-0.10% |
| 11 |
2008-08-22 |
1.5095 |
1.8095 |
-0.0092 |
-0.61% |
| 12 |
2008-08-21 |
1.5187 |
1.8187 |
-0.0094 |
-0.62% |
| 13 |
2008-08-20 |
1.5281 |
1.8281 |
0.0120 |
0.79% |
| 14 |
2008-08-19 |
1.5161 |
1.8161 |
0.0041 |
0.27% |
| 15 |
2008-08-18 |
1.5120 |
1.8120 |
-0.0072 |
-0.47% |
| 16 |
2008-08-15 |
1.5192 |
1.8192 |
0.0020 |
0.13% |
| 17 |
2008-08-14 |
1.5172 |
1.8172 |
0.0011 |
0.07% |
| 18 |
2008-08-13 |
1.5161 |
1.8161 |
0.0035 |
0.23% |
| 19 |
2008-08-12 |
1.5126 |
1.8126 |
0.0017 |
0.11% |
| 20 |
2008-08-11 |
1.5109 |
1.8109 |
-0.0089 |
-0.59% |
| 21 |
2008-08-08 |
1.5198 |
1.8198 |
-0.0088 |
-0.58% |
| 22 |
2008-08-07 |
1.5286 |
1.8286 |
0.0011 |
0.07% |
| 23 |
2008-08-06 |
1.5275 |
1.8275 |
0.0003 |
0.02% |
| 24 |
2008-08-05 |
1.5272 |
1.8272 |
-0.0037 |
-0.24% |
| 25 |
2008-08-04 |
1.5309 |
1.8309 |
-0.0035 |
-0.23% |
| 26 |
2008-08-01 |
1.5344 |
1.8344 |
0.0027 |
0.18% |
| 27 |
2008-07-31 |
1.5317 |
1.8317 |
-0.0051 |
-0.33% |
| 28 |
2008-07-30 |
1.5368 |
1.8368 |
-0.0007 |
-0.05% |
| 29 |
2008-07-29 |
1.5375 |
1.8375 |
-0.0062 |
-0.40% |
| 30 |
2008-07-28 |
1.5437 |
1.8437 |
0.0027 |
0.18% |
| 31 |
2008-07-25 |
1.5410 |
1.8410 |
-0.0025 |
-0.16% |
| 32 |
2008-07-24 |
1.5435 |
1.8435 |
0.0049 |
0.32% |
| 33 |
2008-07-23 |
1.5386 |
1.8386 |
-0.0019 |
-0.12% |
| 34 |
2008-07-22 |
1.5405 |
1.8405 |
-0.0001 |
-0.01% |
| 35 |
2008-07-21 |
1.5406 |
1.8406 |
0.0079 |
0.52% |
| 36 |
2008-07-18 |
1.5327 |
1.8327 |
0.0061 |
0.40% |
| 37 |
2008-07-17 |
1.5266 |
1.8266 |
-0.0028 |
-0.18% |
| 38 |
2008-07-16 |
1.5294 |
1.8294 |
-0.0067 |
-0.44% |
| 39 |
2008-07-15 |
1.5361 |
1.8361 |
-0.0070 |
-0.45% |
| 40 |
2008-07-14 |
1.5431 |
1.8431 |
0.0021 |
0.14% |
| 41 |
2008-07-11 |
1.5410 |
1.8410 |
-0.0058 |
-0.37% |
| 42 |
2008-07-10 |
1.5468 |
1.8468 |
-0.0043 |
-0.28% |
| 43 |
2008-07-09 |
1.5511 |
1.8511 |
0.0129 |
0.84% |
| 44 |
2008-07-08 |
1.5382 |
1.8382 |
0.0028 |
0.18% |
| 45 |
2008-07-07 |
1.5354 |
1.8354 |
0.0155 |
1.02% |
| 46 |
2008-07-04 |
1.5199 |
1.8199 |
0.0005 |
0.03% |
| 47 |
2008-07-03 |
1.5194 |
1.8194 |
0.0074 |
0.49% |
| 48 |
2008-07-02 |
1.5120 |
1.8120 |
0.0016 |
0.11% |
| 49 |
2008-07-01 |
1.5104 |
1.8104 |
-0.0018 |
-0.12% |
| 50 |
2008-06-30 |
1.5122 |
1.8122 |
0.0022 |
0.15% |
| 51 |
2008-06-27 |
1.5100 |
1.8100 |
-0.0128 |
-0.84% |
| 52 |
2008-06-26 |
1.5228 |
1.8228 |
0.0005 |
0.03% |
| 53 |
2008-06-25 |
1.5223 |
1.8223 |
0.0104 |
0.69% |
| 54 |
2008-06-24 |
1.5119 |
1.8119 |
0.0059 |
0.39% |
| 55 |
2008-06-23 |
1.5060 |
1.8060 |
-0.0001 |
-0.01% |
| 56 |
2008-06-20 |
1.5061 |
1.8061 |
0.0031 |
0.21% |
| 57 |
2008-06-19 |
1.5030 |
1.8030 |
-0.0148 |
-0.98% |
| 58 |
2008-06-18 |
1.5178 |
1.8178 |
0.0077 |
0.51% |
| 59 |
2008-06-17 |
1.5101 |
1.8101 |
-0.0069 |
-0.45% |
| 60 |
2008-06-16 |
1.5170 |
1.8170 |
-0.0014 |
-0.09% |
| 61 |
2008-06-13 |
1.5184 |
1.8184 |
-0.0051 |
-0.33% |
| 62 |
2008-06-12 |
1.5235 |
1.8235 |
-0.0020 |
-0.13% |
| 63 |
2008-06-11 |
1.5255 |
1.8255 |
-0.0053 |
-0.35% |
| 64 |
2008-06-10 |
1.5308 |
1.8308 |
-0.0178 |
-1.15% |
| 65 |
2008-06-06 |
1.5486 |
1.8486 |
-0.0006 |
-0.04% |
| 66 |
2008-06-05 |
1.5492 |
1.8492 |
-0.0010 |
-0.06% |
| 67 |
2008-06-04 |
1.5502 |
1.8502 |
-0.0043 |
-0.28% |
| 68 |
2008-06-03 |
1.5545 |
1.8545 |
0.0009 |
0.06% |
| 69 |
2008-06-02 |
1.5536 |
1.8536 |
0.0005 |
0.03% |
| 70 |
2008-05-30 |
1.5531 |
1.8531 |
0.0004 |
0.03% |
| 71 |
2008-05-29 |
1.5527 |
1.8527 |
-0.0045 |
-0.29% |
| 72 |
2008-05-28 |
1.5572 |
1.8572 |
0.0053 |
0.34% |
| 73 |
2008-05-27 |
1.5519 |
1.8519 |
0.0001 |
0.01% |
| 74 |
2008-05-26 |
1.5518 |
1.8518 |
-0.0051 |
-0.33% |
| 75 |
2008-05-23 |
1.5569 |
1.8569 |
-0.0072 |
-0.46% |
| 76 |
2008-05-22 |
1.5641 |
1.8641 |
-0.0043 |
-0.27% |
| 77 |
2008-05-21 |
1.5684 |
1.8684 |
0.0057 |
0.36% |
| 78 |
2008-05-20 |
1.5627 |
1.8627 |
-0.0152 |
-0.96% |
| 79 |
2008-05-19 |
1.5779 |
1.8779 |
-0.0186 |
-1.17% |
| 80 |
2008-05-16 |
1.5965 |
1.8965 |
0.0185 |
1.17% |
| 81 |
2008-05-15 |
1.5780 |
1.8780 |
-0.0045 |
-0.28% |
| 82 |
2008-05-14 |
1.5825 |
1.8825 |
0.0008 |
0.05% |
| 83 |
2008-05-13 |
1.5817 |
1.8817 |
-0.0261 |
-1.62% |
| 84 |
2008-05-12 |
1.6078 |
1.9078 |
0.0341 |
2.17% |
| 85 |
2008-05-09 |
1.5737 |
1.8737 |
-0.0022 |
-0.14% |
| 86 |
2008-05-08 |
1.5759 |
1.8759 |
0.0068 |
0.43% |
| 87 |
2008-05-07 |
1.5691 |
1.8691 |
-0.0123 |
-0.78% |
| 88 |
2008-05-06 |
1.5814 |
1.8814 |
-0.0045 |
-0.28% |
| 89 |
2008-05-05 |
1.5859 |
1.8859 |
0.0095 |
0.60% |
| 90 |
2008-04-30 |
1.5764 |
1.8764 |
0.0094 |
0.60% |
| 91 |
2008-04-29 |
1.5670 |
1.8670 |
-0.0004 |
-0.03% |
| 92 |
2008-04-28 |
1.5674 |
1.8674 |
-0.0060 |
-0.38% |
| 93 |
2008-04-25 |
1.5734 |
1.8734 |
0.0122 |
0.78% |
| 94 |
2008-04-24 |
1.5612 |
1.8612 |
0.0082 |
0.53% |
| 95 |
2008-04-23 |
1.5530 |
1.8530 |
0.0043 |
0.28% |
| 96 |
2008-04-22 |
1.5487 |
1.8487 |
-0.0011 |
-0.07% |
| 97 |
2008-04-21 |
1.5498 |
1.8498 |
-0.0010 |
-0.06% |
| 98 |
2008-04-18 |
1.5508 |
1.8508 |
-0.0036 |
-0.23% |
| 99 |
2008-04-17 |
1.5544 |
1.8544 |
-0.0027 |
-0.17% |
| 100 |
2008-04-16 |
1.5571 |
1.8571 |
-0.0046 |
-0.29% |
| 101 |
2008-04-15 |
1.5617 |
1.8617 |
0.0018 |
0.12% |
| 102 |
2008-04-14 |
1.5599 |
1.8599 |
-0.0150 |
-0.95% |
| 103 |
2008-04-11 |
1.5749 |
1.8749 |
0.0007 |
0.04% |
| 104 |
2008-04-10 |
1.5742 |
1.8742 |
0.0044 |
0.28% |
| 105 |
2008-04-09 |
1.5698 |
1.8698 |
-0.0152 |
-0.96% |
| 106 |
2008-04-08 |
1.5850 |
1.8850 |
0.0048 |
0.30% |
| 107 |
2008-04-07 |
1.5802 |
1.8802 |
0.0177 |
1.13% |
| 108 |
2008-04-03 |
1.5625 |
1.8625 |
0.0080 |
0.51% |
| 109 |
2008-04-02 |
1.5545 |
1.8545 |
-0.0117 |
-0.75% |
| 110 |
2008-04-01 |
1.5662 |
1.8662 |
-0.0246 |
-1.55% |
| 111 |
2008-03-31 |
1.5908 |
1.8908 |
-0.0145 |
-0.90% |
| 112 |
2008-03-28 |
1.6053 |
1.9053 |
0.0079 |
0.49% |
| 113 |
2008-03-27 |
1.5974 |
1.8974 |
-0.0123 |
-0.76% |
| 114 |
2008-03-26 |
1.6097 |
1.9097 |
-0.0002 |
-0.01% |
| 115 |
2008-03-25 |
1.6099 |
1.9099 |
-0.0011 |
-0.07% |
| 116 |
2008-03-24 |
1.6110 |
1.9110 |
-0.0126 |
-0.78% |
| 117 |
2008-03-21 |
1.6236 |
1.9236 |
0.0053 |
0.33% |
| 118 |
2008-03-20 |
1.6183 |
1.9183 |
0.0030 |
0.19% |
| 119 |
2008-03-19 |
1.6153 |
1.9153 |
0.0084 |
0.52% |
| 120 |
2008-03-18 |
1.6069 |
1.9069 |
-0.0139 |
-0.86% |
| 121 |
2008-03-17 |
1.6208 |
1.9208 |
-0.0188 |
-1.15% |
| 122 |
2008-03-14 |
1.6396 |
1.9396 |
-0.0023 |
-0.14% |
| 123 |
2008-03-13 |
1.6419 |
1.9419 |
-0.0075 |
-0.45% |
| 124 |
2008-03-12 |
1.6494 |
1.9494 |
-0.0099 |
-0.60% |
| 125 |
2008-03-11 |
1.6593 |
1.9593 |
0.0006 |
0.04% |
| 126 |
2008-03-10 |
1.6587 |
1.9587 |
-0.0115 |
-0.69% |
| 127 |
2008-03-07 |
1.6702 |
1.9702 |
-0.0026 |
-0.16% |
| 128 |
2008-03-06 |
1.6728 |
1.9728 |
0.0032 |
0.19% |
| 129 |
2008-03-05 |
1.6696 |
1.9696 |
-0.0081 |
-0.48% |
| 130 |
2008-03-04 |
1.6777 |
1.9777 |
-0.0067 |
-0.40% |
| 131 |
2008-03-03 |
1.6844 |
1.9844 |
0.0136 |
0.81% |
| 132 |
2008-02-29 |
1.6708 |
1.9708 |
0.0104 |
0.63% |
| 133 |
2008-02-28 |
1.6604 |
1.9604 |
0.0023 |
0.14% |
| 134 |
2008-02-27 |
1.6581 |
1.9581 |
0.0086 |
0.52% |
| 135 |
2008-02-26 |
1.6495 |
1.9495 |
-0.0073 |
-0.44% |
| 136 |
2008-02-25 |
1.6568 |
1.9568 |
-0.0166 |
-0.99% |
| 137 |
2008-02-22 |
1.6734 |
1.9734 |
-0.0106 |
-0.63% |
| 138 |
2008-02-21 |
1.6840 |
1.9840 |
-0.0004 |
-0.02% |
| 139 |
2008-02-20 |
1.6844 |
1.9844 |
-0.0039 |
-0.23% |
| 140 |
2008-02-19 |
1.6883 |
1.9883 |
0.0092 |
0.55% |
| 141 |
2008-02-18 |
1.6791 |
1.9791 |
0.0121 |
0.73% |
| 142 |
2008-02-15 |
1.6670 |
1.9670 |
-0.0022 |
-0.13% |
| 143 |
2008-02-14 |
1.6692 |
1.9692 |
0.0028 |
0.17% |
| 144 |
2008-02-13 |
1.6664 |
1.9664 |
-0.0053 |
-0.32% |
| 145 |
2008-02-05 |
1.6717 |
1.9717 |
-0.0026 |
-0.16% |
| 146 |
2008-02-04 |
1.6743 |
1.9743 |
0.0353 |
2.15% |
| 147 |
2008-02-01 |
1.6390 |
1.9390 |
-0.0114 |
-0.69% |
| 148 |
2008-01-31 |
1.6504 |
1.9504 |
-0.0137 |
-0.82% |
| 149 |
2008-01-30 |
1.6641 |
1.9641 |
-0.0013 |
-0.08% |
| 150 |
2008-01-29 |
1.6654 |
1.9654 |
0.0084 |
0.51% |
| 151 |
2008-01-28 |
1.6570 |
1.9570 |
-0.0252 |
-1.50% |
| 152 |
2008-01-25 |
1.6822 |
1.9822 |
0.0069 |
0.41% |
| 153 |
2008-01-24 |
1.6753 |
1.9753 |
0.0065 |
0.39% |
| 154 |
2008-01-23 |
1.6688 |
1.9688 |
0.0221 |
1.34% |
| 155 |
2008-01-22 |
1.6467 |
1.9467 |
-0.0325 |
-1.94% |
| 156 |
2008-01-21 |
1.6792 |
1.9792 |
-0.0207 |
-1.22% |
| 157 |
2008-01-18 |
1.6999 |
1.9999 |
0.0031 |
0.18% |
| 158 |
2008-01-17 |
1.6968 |
1.9968 |
-0.0127 |
-0.74% |
| 159 |
2008-01-16 |
1.7095 |
2.0095 |
-0.0142 |
-0.82% |
| 160 |
2008-01-15 |
1.7237 |
2.0237 |
-0.0005 |
-0.03% |
| 161 |
2008-01-14 |
1.7242 |
2.0242 |
0.0090 |
0.52% |
| 162 |
2008-01-11 |
1.7152 |
2.0152 |
-0.0026 |
-0.15% |
| 163 |
2008-01-10 |
1.7178 |
2.0178 |
0.0069 |
0.40% |
| 164 |
2008-01-09 |
1.7109 |
2.0109 |
0.0073 |
0.43% |
| 165 |
2008-01-08 |
1.7036 |
2.0036 |
-0.0005 |
-0.03% |
| 166 |
2008-01-07 |
1.7041 |
2.0041 |
0.0030 |
0.18% |
| 167 |
2008-01-04 |
1.7011 |
2.0011 |
0.0018 |
0.11% |
| 168 |
2008-01-03 |
1.6993 |
1.9993 |
0.0015 |
0.09% |
| 169 |
2008-01-02 |
1.6978 |
1.9978 |
0.0058 |
0.34% |
| 170 |
2007-12-31 |
1.6920 |
1.9920 |
0.0001 |
0.01% |
| 171 |
2007-12-28 |
1.6919 |
1.9919 |
-0.0019 |
-0.11% |
| 172 |
2007-12-27 |
1.6938 |
1.9938 |
0.0107 |
0.64% |
| 173 |
2007-12-26 |
1.6831 |
1.9831 |
0.0075 |
0.45% |
| 174 |
2007-12-25 |
1.6756 |
1.9756 |
0.0096 |
0.58% |
| 175 |
2007-12-24 |
1.6660 |
1.9660 |
0.0135 |
0.82% |
| 176 |
2007-12-21 |
1.6525 |
1.9525 |
0.0093 |
0.57% |
| 177 |
2007-12-20 |
1.6432 |
1.9432 |
0.0051 |
0.31% |
| 178 |
2007-12-19 |
1.6381 |
1.9381 |
0.0174 |
1.07% |
| 179 |
2007-12-18 |
1.6207 |
1.9207 |
-0.0043 |
-0.26% |
| 180 |
2007-12-17 |
1.6250 |
1.9250 |
-0.0032 |
-0.20% |
| 181 |
2007-12-14 |
1.6282 |
1.9282 |
0.0151 |
0.94% |
| 182 |
2007-12-13 |
1.6131 |
1.9131 |
-0.0135 |
-0.83% |
| 183 |
2007-12-12 |
1.6266 |
1.9266 |
0.0016 |
0.10% |
| 184 |
2007-12-11 |
1.6250 |
1.9250 |
0.0026 |
0.16% |
| 185 |
2007-12-10 |
1.6224 |
1.9224 |
0.0115 |
0.71% |
| 186 |
2007-12-07 |
1.6109 |
1.9109 |
0.0097 |
0.61% |
| 187 |
2007-12-06 |
1.6012 |
1.9012 |
0.0009 |
0.06% |
| 188 |
2007-12-05 |
1.6003 |
1.9003 |
0.0114 |
0.72% |
| 189 |
2007-12-04 |
1.5889 |
1.8889 |
0.0030 |
0.19% |
| 190 |
2007-12-03 |
1.5859 |
1.8859 |
0.0073 |
0.46% |
| 191 |
2007-11-30 |
1.5786 |
1.8786 |
-0.0080 |
-0.50% |
| 192 |
2007-11-29 |
1.5866 |
1.8866 |
0.0140 |
0.89% |
| 193 |
2007-11-28 |
1.5726 |
1.8726 |
-0.0046 |
-0.29% |
| 194 |
2007-11-27 |
1.5772 |
1.8772 |
-0.0065 |
-0.41% |
| 195 |
2007-11-26 |
1.5837 |
1.8837 |
-0.0050 |
-0.31% |
| 196 |
2007-11-23 |
1.5887 |
1.8887 |
0.0050 |
0.32% |
| 197 |
2007-11-22 |
1.5837 |
1.8837 |
-0.0199 |
-1.24% |
| 198 |
2007-11-21 |
1.6036 |
1.9036 |
-0.0041 |
-0.26% |
| 199 |
2007-11-20 |
1.6077 |
1.9077 |
0.0054 |
0.34% |
| 200 |
2007-11-19 |
1.6023 |
1.9023 |
0.0067 |
0.42% |
| 201 |
2007-11-16 |
1.5956 |
1.8956 |
-0.0067 |
-0.42% |
| 202 |
2007-11-15 |
1.6023 |
1.9023 |
-0.0085 |
-0.53% |
| 203 |
2007-11-14 |
1.6108 |
1.9108 |
0.0127 |
0.79% |
| 204 |
2007-11-13 |
1.5981 |
1.8981 |
-0.0004 |
-0.03% |
| 205 |
2007-11-12 |
1.5985 |
1.8985 |
0.0056 |
0.35% |
| 206 |
2007-11-09 |
1.5929 |
1.8929 |
-0.0043 |
-0.27% |
| 207 |
2007-11-08 |
1.5972 |
1.8972 |
-0.0197 |
-1.22% |
| 208 |
2007-11-07 |
1.6169 |
1.9169 |
-0.0004 |
-0.02% |
| 209 |
2007-11-06 |
1.6173 |
1.9173 |
-0.0085 |
-0.52% |
| 210 |
2007-11-05 |
1.6258 |
1.9258 |
0.0243 |
1.52% |
| 211 |
2007-11-02 |
1.6015 |
1.9015 |
-0.0136 |
-0.84% |
| 212 |
2007-11-01 |
1.6151 |
1.9151 |
-0.0035 |
-0.22% |
| 213 |
2007-10-31 |
1.6186 |
1.9186 |
0.0152 |
0.95% |
| 214 |
2007-10-30 |
1.6034 |
1.9034 |
0.0056 |
0.35% |
| 215 |
2007-10-29 |
1.5978 |
1.8978 |
0.0041 |
0.26% |
| 216 |
2007-10-26 |
1.5937 |
1.8937 |
0.0123 |
0.78% |
| 217 |
2007-10-25 |
1.5814 |
1.8814 |
-0.0302 |
-1.87% |
| 218 |
2007-10-24 |
1.6116 |
1.9116 |
-0.0047 |
-0.29% |
| 219 |
2007-10-23 |
1.6163 |
1.9163 |
0.0016 |
0.10% |
| 220 |
2007-10-22 |
1.6147 |
1.9147 |
-0.0166 |
-1.02% |
| 221 |
2007-10-19 |
1.6313 |
1.9313 |
-0.0042 |
-0.26% |
| 222 |
2007-10-18 |
1.6355 |
1.9355 |
-0.0162 |
-0.98% |
| 223 |
2007-10-17 |
1.6517 |
1.9517 |
-0.0060 |
-0.36% |
| 224 |
2007-10-16 |
1.6577 |
1.9577 |
0.0007 |
0.04% |
| 225 |
2007-10-15 |
1.6570 |
1.9570 |
0.0096 |
0.58% |
| 226 |
2007-10-12 |
1.6474 |
1.9474 |
0.0035 |
0.21% |
| 227 |
2007-10-11 |
1.6439 |
1.9439 |
0.0050 |
0.31% |
| 228 |
2007-10-10 |
1.6389 |
1.9389 |
-0.0008 |
-0.05% |
| 229 |
2007-10-09 |
1.6397 |
1.9397 |
0.0039 |
0.24% |
| 230 |
2007-10-08 |
1.6358 |
1.9358 |
0.0052 |
0.32% |
| 231 |
2007-09-28 |
1.6306 |
1.9306 |
0.0143 |
0.88% |
| 232 |
2007-09-27 |
1.6163 |
1.9163 |
0.0080 |
0.50% |
| 233 |
2007-09-26 |
1.6083 |
1.9083 |
0.0003 |
0.02% |
| 234 |
2007-09-25 |
1.6080 |
1.9080 |
-0.0008 |
-0.05% |
| 235 |
2007-09-24 |
1.6088 |
1.9088 |
-0.0023 |
-0.14% |
| 236 |
2007-09-21 |
1.6111 |
1.9111 |
-0.0016 |
-0.10% |
| 237 |
2007-09-20 |
1.6127 |
1.9127 |
0.0048 |
0.30% |
| 238 |
2007-09-19 |
1.6079 |
1.9079 |
-0.0004 |
-0.02% |
| 239 |
2007-09-18 |
1.6083 |
1.9083 |
-0.0019 |
-0.12% |
| 240 |
2007-09-17 |
1.6102 |
1.9102 |
0.0061 |
0.38% |
| 241 |
2007-09-14 |
1.6041 |
1.9041 |
0.0066 |
0.41% |
| 242 |
2007-09-13 |
1.5975 |
1.8975 |
0.0051 |
0.32% |
| 243 |
2007-09-12 |
1.5924 |
1.8924 |
0.0066 |
0.42% |
| 244 |
2007-09-11 |
1.5858 |
1.8858 |
-0.0080 |
-0.50% |
| 245 |
2007-09-10 |
1.5938 |
1.8938 |
0.0040 |
0.25% |
| 246 |
2007-09-07 |
1.5898 |
1.8898 |
-0.0029 |
-0.18% |
| 247 |
2007-09-06 |
1.5927 |
1.8927 |
0.0070 |
0.44% |
| 248 |
2007-09-05 |
1.5857 |
1.8857 |
0.0062 |
0.39% |
| 249 |
2007-09-04 |
1.5795 |
1.8795 |
-0.0026 |
-0.16% |
| 250 |
2007-09-03 |
1.5821 |
1.8821 |
0.0034 |
0.22% |
| 251 |
2007-08-31 |
1.5787 |
1.8787 |
0.0014 |
0.09% |
| 252 |
2007-08-30 |
1.5773 |
1.8773 |
0.0050 |
0.32% |
| 253 |
2007-08-29 |
1.5723 |
1.8723 |
-0.0052 |
-0.33% |
| 254 |
2007-08-28 |
1.5775 |
1.8775 |
-0.0034 |
-0.22% |
| 255 |
2007-08-27 |
1.5809 |
1.8809 |
-0.0006 |
-0.04% |
| 256 |
2007-08-24 |
1.5815 |
1.8815 |
0.0098 |
0.62% |
| 257 |
2007-08-23 |
1.5717 |
1.8717 |
0.0080 |
0.51% |
| 258 |
2007-08-22 |
1.5637 |
1.8637 |
0.0061 |
0.39% |
| 259 |
2007-08-21 |
1.5576 |
1.8576 |
0.0051 |
0.33% |
| 260 |
2007-08-20 |
1.5525 |
1.8525 |
0.0195 |
1.27% |
| 261 |
2007-08-17 |
1.5330 |
1.8330 |
-0.0118 |
-0.76% |
| 262 |
2007-08-16 |
1.5448 |
1.8448 |
-0.0040 |
-0.26% |
| 263 |
2007-08-15 |
1.5488 |
1.8488 |
-0.0004 |
-0.03% |
| 264 |
2007-08-14 |
1.5492 |
1.8492 |
0.0085 |
0.55% |
| 265 |
2007-08-13 |
1.5407 |
1.8407 |
0.0075 |
0.49% |
| 266 |
2007-08-10 |
1.5332 |
1.8332 |
-0.0075 |
-0.49% |
| 267 |
2007-08-09 |
1.5407 |
1.8407 |
0.0052 |
0.34% |
| 268 |
2007-08-08 |
1.5355 |
1.8355 |
0.0101 |
0.66% |
| 269 |
2007-08-07 |
1.5254 |
1.8254 |
-0.0014 |
-0.09% |
| 270 |
2007-08-06 |
1.5268 |
1.8268 |
0.0038 |
0.25% |
| 271 |
2007-08-03 |
1.5230 |
1.8230 |
0.0154 |
1.02% |
| 272 |
2007-08-02 |
1.5076 |
1.8076 |
0.0149 |
1.00% |
| 273 |
2007-08-01 |
1.4927 |
1.7927 |
-0.0140 |
-0.93% |
| 274 |
2007-07-31 |
1.5067 |
1.8067 |
0.0040 |
0.27% |
| 275 |
2007-07-30 |
1.5027 |
1.8027 |
0.0085 |
0.57% |
| 276 |
2007-07-27 |
1.4942 |
1.7942 |
-0.0026 |
-0.17% |
| 277 |
2007-07-26 |
1.4968 |
1.7968 |
0.0032 |
0.21% |
| 278 |
2007-07-25 |
1.4936 |
1.7936 |
0.0090 |
0.61% |
| 279 |
2007-07-24 |
1.4846 |
1.7846 |
-0.0025 |
-0.17% |
| 280 |
2007-07-23 |
1.4871 |
1.7871 |
0.0122 |
0.83% |
| 281 |
2007-07-20 |
1.4749 |
1.7749 |
0.0132 |
0.90% |
| 282 |
2007-07-19 |
1.4617 |
1.7617 |
0.0036 |
0.25% |
| 283 |
2007-07-18 |
1.4581 |
1.7581 |
0.0028 |
0.19% |
| 284 |
2007-07-17 |
1.4553 |
1.7553 |
0.0029 |
0.20% |
| 285 |
2007-07-16 |
1.4524 |
1.7524 |
-0.0068 |
-0.47% |
| 286 |
2007-07-13 |
1.4592 |
1.7592 |
0.0001 |
0.01% |
| 287 |
2007-07-12 |
1.4591 |
1.7591 |
0.0023 |
0.16% |
| 288 |
2007-07-11 |
1.4568 |
1.7568 |
0.0030 |
0.21% |
| 289 |
2007-07-10 |
1.4538 |
1.7538 |
-0.0079 |
-0.54% |
| 290 |
2007-07-09 |
1.4617 |
1.7617 |
0.0091 |
0.63% |
| 291 |
2007-07-06 |
1.4526 |
1.7526 |
0.0135 |
0.94% |
| 292 |
2007-07-05 |
1.4391 |
1.7391 |
-0.0185 |
-1.27% |
| 293 |
2007-07-04 |
1.4576 |
1.7576 |
-0.0056 |
-0.38% |
| 294 |
2007-07-03 |
1.4632 |
1.7632 |
0.0059 |
0.40% |
| 295 |
2007-07-02 |
1.4573 |
1.7573 |
-0.0048 |
-0.33% |
| 296 |
2007-06-29 |
1.4621 |
1.7621 |
-0.0051 |
-0.35% |
| 297 |
2007-06-28 |
1.4672 |
1.7672 |
-0.0168 |
-1.13% |
| 298 |
2007-06-27 |
1.4840 |
1.7840 |
0.0128 |
0.87% |
| 299 |
2007-06-26 |
1.4712 |
1.7712 |
0.0122 |
0.84% |
| 300 |
2007-06-25 |
1.4590 |
1.7590 |
-0.0222 |
-1.50% |
| 301 |
2007-06-22 |
1.4812 |
1.7812 |
-0.0216 |
-1.44% |
| 302 |
2007-06-21 |
1.5028 |
1.8028 |
0.0032 |
0.21% |
| 303 |
2007-06-20 |
1.4996 |
1.7996 |
-0.0119 |
-0.79% |
| 304 |
2007-06-19 |
1.5115 |
1.8115 |
0.0068 |
0.45% |
| 305 |
2007-06-18 |
1.5047 |
1.8047 |
0.0132 |
0.88% |
| 306 |
2007-06-15 |
1.4915 |
1.7915 |
0.0042 |
0.28% |
| 307 |
2007-06-14 |
1.4873 |
1.7873 |
-0.0040 |
-0.27% |
| 308 |
2007-06-13 |
1.4913 |
1.7913 |
0.0102 |
0.69% |
| 309 |
2007-06-12 |
1.4811 |
1.7811 |
0.0240 |
1.65% |
| 310 |
2007-06-11 |
1.4571 |
1.7571 |
0.0114 |
0.79% |
| 311 |
2007-06-08 |
1.4457 |
1.7457 |
0.0051 |
0.35% |
| 312 |
2007-06-07 |
1.4406 |
1.7406 |
0.0205 |
1.44% |
| 313 |
2007-06-06 |
1.4201 |
1.7201 |
0.0079 |
0.56% |
| 314 |
2007-06-05 |
1.4122 |
1.7122 |
0.0155 |
1.11% |
| 315 |
2007-06-04 |
1.3967 |
1.6967 |
-0.0290 |
-2.03% |
| 316 |
2007-06-01 |
1.4257 |
1.7257 |
-0.0206 |
-1.42% |
| 317 |
2007-05-31 |
1.4463 |
1.7463 |
-0.0074 |
-0.51% |
| 318 |
2007-05-30 |
1.4537 |
1.7537 |
-0.0382 |
-2.56% |
| 319 |
2007-05-29 |
1.4919 |
1.7919 |
0.0078 |
0.53% |
| 320 |
2007-05-28 |
1.4841 |
1.7841 |
0.0027 |
0.18% |
| 321 |
2007-05-25 |
1.4814 |
1.7814 |
0.0090 |
0.61% |
| 322 |
2007-05-24 |
1.4724 |
1.7724 |
0.0034 |
0.23% |
| 323 |
2007-05-23 |
1.4690 |
1.7690 |
0.0117 |
0.80% |
| 324 |
2007-05-22 |
1.4573 |
1.7573 |
0.0000 |
0.00% |
| 325 |
2007-05-21 |
1.4573 |
1.7573 |
0.0014 |
0.10% |
| 326 |
2007-05-18 |
1.4559 |
1.7559 |
0.0082 |
0.57% |
| 327 |
2007-05-17 |
1.4477 |
1.7477 |
0.0161 |
1.12% |
| 328 |
2007-05-16 |
1.4316 |
1.7316 |
0.0147 |
1.04% |
| 329 |
2007-05-15 |
1.4169 |
1.7169 |
-0.0065 |
-0.46% |
| 330 |
2007-05-14 |
1.4234 |
1.7234 |
0.0016 |
0.11% |
| 331 |
2007-05-11 |
1.4218 |
1.7218 |
-0.0024 |
-0.17% |
| 332 |
2007-05-10 |
1.4242 |
1.7242 |
-0.0081 |
-0.57% |
| 333 |
2007-05-09 |
1.4323 |
1.7323 |
-0.0023 |
-0.16% |
| 334 |
2007-05-08 |
1.4346 |
1.7346 |
0.0189 |
1.34% |
| 335 |
2007-04-30 |
1.4157 |
1.7157 |
0.0137 |
0.98% |
| 336 |
2007-04-27 |
1.4020 |
1.7020 |
0.0055 |
0.39% |
| 337 |
2007-04-26 |
1.3965 |
1.6965 |
0.0076 |
0.55% |
| 338 |
2007-04-25 |
1.3889 |
1.6889 |
0.0019 |
0.14% |
| 339 |
2007-04-24 |
1.3870 |
1.6870 |
0.0064 |
0.46% |
| 340 |
2007-04-23 |
1.3806 |
1.6806 |
0.0138 |
1.01% |
| 341 |
2007-04-20 |
1.3668 |
1.6668 |
0.0167 |
1.24% |
| 342 |
2007-04-19 |
1.3501 |
1.6501 |
-0.0170 |
-1.24% |
| 343 |
2007-04-18 |
1.3671 |
1.6671 |
0.0052 |
0.38% |
| 344 |
2007-04-17 |
1.3619 |
1.6619 |
0.0004 |
0.03% |
| 345 |
2007-04-16 |
1.3615 |
1.6615 |
0.0106 |
0.78% |
| 346 |
2007-04-13 |
1.3509 |
1.6509 |
0.0004 |
0.03% |
| 347 |
2007-04-12 |
1.3505 |
1.6505 |
0.0075 |
0.56% |
| 348 |
2007-04-11 |
1.3430 |
1.6430 |
0.0031 |
0.23% |
| 349 |
2007-04-10 |
1.3399 |
1.6399 |
0.0018 |
0.13% |
| 350 |
2007-04-09 |
1.3381 |
1.6381 |
0.0043 |
0.32% |
| 351 |
2007-04-06 |
1.3338 |
1.6338 |
0.0040 |
0.30% |
| 352 |
2007-04-05 |
1.3298 |
1.6298 |
0.0055 |
0.42% |
| 353 |
2007-04-04 |
1.3243 |
1.6243 |
0.0037 |
0.28% |
| 354 |
2007-04-03 |
1.3206 |
1.6206 |
0.0023 |
0.17% |
| 355 |
2007-04-02 |
1.3183 |
1.6183 |
0.0078 |
0.60% |
| 356 |
2007-03-30 |
1.3105 |
1.6105 |
0.0014 |
0.11% |
| 357 |
2007-03-29 |
1.3091 |
1.6091 |
-0.0007 |
-0.05% |
| 358 |
2007-03-28 |
1.3098 |
1.6098 |
-0.0011 |
-0.08% |
| 359 |
2007-03-27 |
1.3109 |
1.6109 |
0.0020 |
0.14% |
| 360 |
2007-03-26 |
1.4589 |
1.6089 |
0.0058 |
0.40% |
| 361 |
2007-03-23 |
1.4531 |
1.6031 |
-0.0021 |
-0.14% |
| 362 |
2007-03-22 |
1.4552 |
1.6052 |
0.0003 |
0.02% |
| 363 |
2007-03-21 |
1.4549 |
1.6049 |
0.0006 |
0.04% |
| 364 |
2007-03-20 |
1.4543 |
1.6043 |
0.0007 |
0.05% |
| 365 |
2007-03-19 |
1.4536 |
1.6036 |
0.0042 |
0.29% |
| 366 |
2007-03-16 |
1.4494 |
1.5994 |
-0.0002 |
-0.01% |
| 367 |
2007-03-15 |
1.4496 |
1.5996 |
0.0026 |
0.18% |
| 368 |
2007-03-14 |
1.4470 |
1.5970 |
-0.0052 |
-0.36% |
| 369 |
2007-03-13 |
1.4522 |
1.6022 |
0.0012 |
0.08% |
| 370 |
2007-03-12 |
1.4510 |
1.6010 |
0.0006 |
0.04% |
| 371 |
2007-03-09 |
1.4504 |
1.6004 |
-0.0023 |
-0.16% |
| 372 |
2007-03-08 |
1.4527 |
1.6027 |
0.0049 |
0.34% |
| 373 |
2007-03-07 |
1.4478 |
1.5978 |
0.0114 |
0.79% |
| 374 |
2007-03-06 |
1.4364 |
1.5864 |
0.0053 |
0.37% |
| 375 |
2007-03-05 |
1.4311 |
1.5811 |
-0.0070 |
-0.49% |
| 376 |
2007-03-02 |
1.4381 |
1.5881 |
0.0104 |
0.73% |
| 377 |
2007-03-01 |
1.4277 |
1.5777 |
-0.0148 |
-1.03% |
| 378 |
2007-02-28 |
1.4425 |
1.5925 |
0.0088 |
0.61% |
| 379 |
2007-02-27 |
1.4337 |
1.5837 |
-0.0440 |
-2.98% |
| 380 |
2007-02-26 |
1.4777 |
1.6277 |
0.0034 |
0.23% |
| 381 |
2007-02-16 |
1.4743 |
1.6243 |
0.0041 |
0.28% |
| 382 |
2007-02-15 |
1.4702 |
1.6202 |
0.0155 |
1.07% |
| 383 |
2007-02-14 |
1.4547 |
1.6047 |
0.0144 |
1.00% |
| 384 |
2007-02-13 |
1.4403 |
1.5903 |
0.0114 |
0.80% |
| 385 |
2007-02-12 |
1.4289 |
1.5789 |
0.0195 |
1.38% |
| 386 |
2007-02-09 |
1.4094 |
1.5594 |
-0.0011 |
-0.08% |
| 387 |
2007-02-08 |
1.4105 |
1.5605 |
0.0121 |
0.87% |
| 388 |
2007-02-07 |
1.3984 |
1.5484 |
0.0168 |
1.22% |
| 389 |
2007-02-06 |
1.3816 |
1.5316 |
0.0062 |
0.45% |
| 390 |
2007-02-05 |
1.3754 |
1.5254 |
0.0034 |
0.25% |
| 391 |
2007-02-02 |
1.3720 |
1.5220 |
-0.0065 |
-0.47% |
| 392 |
2007-02-01 |
1.3785 |
1.5285 |
0.0018 |
0.13% |
| 393 |
2007-01-31 |
1.3767 |
1.5267 |
-0.0194 |
-1.39% |
| 394 |
2007-01-30 |
1.3961 |
1.5461 |
-0.0042 |
-0.30% |
| 395 |
2007-01-29 |
1.4003 |
1.5503 |
0.0054 |
0.39% |
| 396 |
2007-01-26 |
1.3949 |
1.5449 |
0.0111 |
0.80% |
| 397 |
2007-01-25 |
1.3838 |
1.5338 |
-0.0130 |
-0.93% |
| 398 |
2007-01-24 |
1.3968 |
1.5468 |
0.0071 |
0.51% |
| 399 |
2007-01-23 |
1.3897 |
1.5397 |
0.0069 |
0.50% |
| 400 |
2007-01-22 |
1.3828 |
1.5328 |
0.0203 |
1.49% |
| 401 |
2007-01-19 |
1.3625 |
1.5125 |
0.0124 |
0.92% |
| 402 |
2007-01-18 |
1.3501 |
1.5001 |
0.0024 |
0.18% |
| 403 |
2007-01-17 |
1.3477 |
1.4977 |
-0.0200 |
-1.46% |
| 404 |
2007-01-16 |
1.3677 |
1.5177 |
0.0182 |
1.35% |
| 405 |
2007-01-15 |
1.3495 |
1.4995 |
0.0235 |
1.77% |
| 406 |
2007-01-12 |
1.3260 |
1.4760 |
-0.0053 |
-0.40% |
| 407 |
2007-01-11 |
1.3313 |
1.4813 |
-0.0057 |
-0.43% |
| 408 |
2007-01-10 |
1.3370 |
1.4870 |
0.0104 |
0.78% |
| 409 |
2007-01-09 |
1.3266 |
1.4766 |
0.0140 |
1.07% |
| 410 |
2007-01-08 |
1.3126 |
1.4626 |
0.0098 |
0.75% |
| 411 |
2007-01-05 |
1.3028 |
1.4528 |
0.0001 |
0.01% |
| 412 |
2007-01-04 |
1.3027 |
1.4527 |
0.0015 |
0.12% |
| 413 |
2006-12-29 |
1.3012 |
1.4512 |
0.0071 |
0.55% |
| 414 |
2006-12-28 |
1.2941 |
1.4441 |
-0.0009 |
-0.07% |
| 415 |
2006-12-27 |
1.2950 |
1.4450 |
0.0020 |
0.15% |
| 416 |
2006-12-26 |
1.2930 |
1.4430 |
0.0050 |
0.39% |
| 417 |
2006-12-25 |
1.2880 |
1.4380 |
0.0046 |
0.36% |
| 418 |
2006-12-22 |
1.2834 |
1.4334 |
-0.0012 |
-0.09% |
| 419 |
2006-12-21 |
1.2846 |
1.4346 |
-0.0067 |
-0.52% |
| 420 |
2006-12-20 |
1.2913 |
1.4413 |
-0.0006 |
-0.05% |
|
