|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-28 |
0.9631 |
2.3271 |
0.0044 |
0.46% |
| 2 |
2008-08-27 |
0.9587 |
2.3227 |
-0.0078 |
-0.81% |
| 3 |
2008-08-26 |
0.9665 |
2.3305 |
-0.0166 |
-1.69% |
| 4 |
2008-08-25 |
0.9831 |
2.3471 |
0.0008 |
0.08% |
| 5 |
2008-08-22 |
0.9823 |
2.3463 |
-0.0139 |
-1.40% |
| 6 |
2008-08-21 |
0.9962 |
2.3602 |
-0.0248 |
-2.43% |
| 7 |
2008-08-20 |
1.0210 |
2.3850 |
0.0399 |
4.07% |
| 8 |
2008-08-19 |
0.9811 |
2.3451 |
0.0055 |
0.56% |
| 9 |
2008-08-18 |
0.9756 |
2.3396 |
-0.0323 |
-3.20% |
| 10 |
2008-08-15 |
1.0079 |
2.3719 |
0.0002 |
0.02% |
| 11 |
2008-08-14 |
1.0077 |
2.3717 |
-0.0002 |
-0.02% |
| 12 |
2008-08-13 |
1.0079 |
2.3719 |
0.0043 |
0.43% |
| 13 |
2008-08-12 |
1.0036 |
2.3676 |
0.0007 |
0.07% |
| 14 |
2008-08-11 |
1.0029 |
2.3669 |
-0.0301 |
-2.91% |
| 15 |
2008-08-08 |
1.0330 |
2.3970 |
-0.0204 |
-1.94% |
| 16 |
2008-08-07 |
1.0534 |
2.4174 |
-0.0050 |
-0.47% |
| 17 |
2008-08-06 |
1.0584 |
2.4224 |
0.0025 |
0.24% |
| 18 |
2008-08-05 |
1.0559 |
2.4199 |
-0.0184 |
-1.71% |
| 19 |
2008-08-04 |
1.0743 |
2.4383 |
-0.0137 |
-1.26% |
| 20 |
2008-08-01 |
1.0880 |
2.4520 |
0.0056 |
0.52% |
| 21 |
2008-07-31 |
1.0824 |
2.4464 |
-0.0148 |
-1.35% |
| 22 |
2008-07-30 |
1.0972 |
2.4612 |
-0.0069 |
-0.62% |
| 23 |
2008-07-29 |
1.1041 |
2.4681 |
-0.0181 |
-1.61% |
| 24 |
2008-07-28 |
1.1222 |
2.4862 |
0.0022 |
0.20% |
| 25 |
2008-07-25 |
1.1200 |
2.4840 |
-0.0106 |
-0.94% |
| 26 |
2008-07-24 |
1.1306 |
2.4946 |
0.0199 |
1.79% |
| 27 |
2008-07-23 |
1.1107 |
2.4747 |
-0.0066 |
-0.59% |
| 28 |
2008-07-22 |
1.1173 |
2.4813 |
-0.0028 |
-0.25% |
| 29 |
2008-07-21 |
1.1201 |
2.4841 |
0.0207 |
1.88% |
| 30 |
2008-07-18 |
1.0994 |
2.4634 |
0.0198 |
1.83% |
| 31 |
2008-07-17 |
1.0796 |
2.4436 |
-0.0009 |
-0.08% |
| 32 |
2008-07-16 |
1.0805 |
2.4445 |
-0.0201 |
-1.83% |
| 33 |
2008-07-15 |
1.1006 |
2.4646 |
-0.0328 |
-2.89% |
| 34 |
2008-07-14 |
1.1334 |
2.4974 |
0.0041 |
0.36% |
| 35 |
2008-07-11 |
1.1293 |
2.4933 |
-0.0064 |
-0.56% |
| 36 |
2008-07-10 |
1.1357 |
2.4997 |
-0.0080 |
-0.70% |
| 37 |
2008-07-09 |
1.1437 |
2.5077 |
0.0259 |
2.32% |
| 38 |
2008-07-08 |
1.1178 |
2.4818 |
-0.0004 |
-0.04% |
| 39 |
2008-07-07 |
1.1182 |
2.4822 |
0.0373 |
3.45% |
| 40 |
2008-07-04 |
1.0809 |
2.4449 |
-0.0020 |
-0.18% |
| 41 |
2008-07-03 |
1.0829 |
2.4469 |
0.0210 |
1.98% |
| 42 |
2008-07-02 |
1.0619 |
2.4259 |
0.0050 |
0.47% |
| 43 |
2008-07-01 |
1.0569 |
2.4209 |
-0.0219 |
-2.03% |
| 44 |
2008-06-30 |
1.0788 |
2.4428 |
-0.0036 |
-0.33% |
| 45 |
2008-06-27 |
1.0824 |
2.4464 |
-0.0358 |
-3.20% |
| 46 |
2008-06-26 |
1.1182 |
2.4822 |
0.0037 |
0.33% |
| 47 |
2008-06-25 |
1.1145 |
2.4785 |
0.0283 |
2.61% |
| 48 |
2008-06-24 |
1.0862 |
2.4502 |
0.0105 |
0.98% |
| 49 |
2008-06-23 |
1.0757 |
2.4397 |
-0.0204 |
-1.86% |
| 50 |
2008-06-20 |
1.0961 |
2.4601 |
0.0165 |
1.53% |
| 51 |
2008-06-19 |
1.0796 |
2.4436 |
-0.0526 |
-4.65% |
| 52 |
2008-06-18 |
1.1322 |
2.4962 |
0.0324 |
2.95% |
| 53 |
2008-06-17 |
1.0998 |
2.4638 |
-0.0180 |
-1.61% |
| 54 |
2008-06-16 |
1.1178 |
2.4818 |
-0.0021 |
-0.19% |
| 55 |
2008-06-13 |
1.1199 |
2.4839 |
-0.0209 |
-1.83% |
| 56 |
2008-06-12 |
1.1408 |
2.5048 |
-0.0097 |
-0.84% |
| 57 |
2008-06-11 |
1.1505 |
2.5145 |
-0.0082 |
-0.71% |
| 58 |
2008-06-10 |
1.1587 |
2.5227 |
-0.0604 |
-4.95% |
| 59 |
2008-06-06 |
1.2191 |
2.5831 |
-0.0048 |
-0.39% |
| 60 |
2008-06-05 |
1.2239 |
2.5879 |
-0.0181 |
-1.46% |
| 61 |
2008-06-04 |
1.2420 |
2.6060 |
-0.0163 |
-1.30% |
| 62 |
2008-06-03 |
1.2583 |
2.6223 |
-0.0050 |
-0.40% |
| 63 |
2008-06-02 |
1.2633 |
2.6273 |
0.0012 |
0.10% |
| 64 |
2008-05-30 |
1.2621 |
2.6261 |
0.0051 |
0.41% |
| 65 |
2008-05-29 |
1.2570 |
2.6210 |
-0.0205 |
-1.60% |
| 66 |
2008-05-28 |
1.2775 |
2.6415 |
0.0225 |
1.79% |
| 67 |
2008-05-27 |
1.2550 |
2.6190 |
-0.0007 |
-0.06% |
| 68 |
2008-05-26 |
1.2557 |
2.6197 |
-0.0214 |
-1.68% |
| 69 |
2008-05-23 |
1.2771 |
2.6411 |
-0.0102 |
-0.79% |
| 70 |
2008-05-22 |
1.2873 |
2.6513 |
-0.0158 |
-1.21% |
| 71 |
2008-05-21 |
1.3031 |
2.6671 |
0.0132 |
1.02% |
| 72 |
2008-05-20 |
1.2899 |
2.6539 |
-0.0432 |
-3.24% |
| 73 |
2008-05-19 |
1.3331 |
2.6971 |
-0.0075 |
-0.56% |
| 74 |
2008-05-16 |
1.3406 |
2.7046 |
-0.0030 |
-0.22% |
| 75 |
2008-05-15 |
1.3436 |
2.7076 |
-0.0096 |
-0.71% |
| 76 |
2008-05-14 |
1.3532 |
2.7172 |
0.0167 |
1.25% |
| 77 |
2008-05-13 |
1.3365 |
2.7005 |
-0.0033 |
-0.25% |
| 78 |
2008-05-12 |
1.3398 |
2.7038 |
0.0113 |
0.85% |
| 79 |
2008-05-09 |
1.3285 |
2.6925 |
-0.0122 |
-0.91% |
| 80 |
2008-05-08 |
1.3407 |
2.7047 |
0.0228 |
1.73% |
| 81 |
2008-05-07 |
1.3179 |
2.6819 |
-0.0375 |
-2.77% |
| 82 |
2008-05-06 |
1.3554 |
2.7194 |
-0.0070 |
-0.51% |
| 83 |
2008-05-05 |
1.3624 |
2.7264 |
0.0216 |
1.61% |
| 84 |
2008-04-30 |
1.3408 |
2.7048 |
0.0362 |
2.77% |
| 85 |
2008-04-29 |
1.3046 |
2.6686 |
0.0042 |
0.32% |
| 86 |
2008-04-28 |
1.3004 |
2.6644 |
-0.0163 |
-1.24% |
| 87 |
2008-04-25 |
1.3167 |
2.6807 |
-0.0046 |
-0.28% |
| 88 |
2008-04-24 |
1.6303 |
2.6853 |
0.0887 |
5.75% |
| 89 |
2008-04-23 |
1.5416 |
2.5966 |
0.0397 |
2.64% |
| 90 |
2008-04-22 |
1.5019 |
2.5569 |
-0.0038 |
-0.25% |
| 91 |
2008-04-21 |
1.5057 |
2.5607 |
-0.0022 |
-0.15% |
| 92 |
2008-04-18 |
1.5079 |
2.5629 |
-0.0181 |
-1.19% |
| 93 |
2008-04-17 |
1.5260 |
2.5810 |
-0.0172 |
-1.11% |
| 94 |
2008-04-16 |
1.5432 |
2.5982 |
-0.0200 |
-1.28% |
| 95 |
2008-04-15 |
1.5632 |
2.6182 |
0.0121 |
0.78% |
| 96 |
2008-04-14 |
1.5511 |
2.6061 |
-0.0580 |
-3.60% |
| 97 |
2008-04-11 |
1.6091 |
2.6641 |
0.0089 |
0.56% |
| 98 |
2008-04-10 |
1.6002 |
2.6552 |
0.0103 |
0.65% |
| 99 |
2008-04-09 |
1.5899 |
2.6449 |
-0.0572 |
-3.47% |
| 100 |
2008-04-08 |
1.6471 |
2.7021 |
0.0113 |
0.69% |
| 101 |
2008-04-07 |
1.6358 |
2.6908 |
0.0559 |
3.54% |
| 102 |
2008-04-03 |
1.5799 |
2.6349 |
0.0276 |
1.78% |
| 103 |
2008-04-02 |
1.5523 |
2.6073 |
-0.0139 |
-0.89% |
| 104 |
2008-04-01 |
1.5662 |
2.6212 |
-0.0664 |
-4.07% |
| 105 |
2008-03-31 |
1.6326 |
2.6876 |
-0.0404 |
-2.41% |
| 106 |
2008-03-28 |
1.6730 |
2.7280 |
0.0474 |
2.92% |
| 107 |
2008-03-27 |
1.6256 |
2.6806 |
-0.0380 |
-2.28% |
| 108 |
2008-03-26 |
1.6636 |
2.7186 |
0.0028 |
0.17% |
| 109 |
2008-03-25 |
1.6608 |
2.7158 |
0.0152 |
0.92% |
| 110 |
2008-03-24 |
1.6456 |
2.7006 |
-0.0435 |
-2.58% |
| 111 |
2008-03-21 |
1.6891 |
2.7441 |
0.0152 |
0.91% |
| 112 |
2008-03-20 |
1.6739 |
2.7289 |
0.0341 |
2.08% |
| 113 |
2008-03-19 |
1.6398 |
2.6948 |
0.0384 |
2.40% |
| 114 |
2008-03-18 |
1.6014 |
2.6564 |
-0.0648 |
-3.89% |
| 115 |
2008-03-17 |
1.6662 |
2.7212 |
-0.0794 |
-4.55% |
| 116 |
2008-03-14 |
1.7456 |
2.8006 |
-0.0186 |
-1.05% |
| 117 |
2008-03-13 |
1.7642 |
2.8192 |
-0.0260 |
-1.45% |
| 118 |
2008-03-12 |
1.7902 |
2.8452 |
-0.0369 |
-2.02% |
| 119 |
2008-03-11 |
1.8271 |
2.8821 |
0.0054 |
0.30% |
| 120 |
2008-03-10 |
1.8217 |
2.8767 |
-0.0623 |
-3.31% |
| 121 |
2008-03-07 |
1.8840 |
2.9390 |
-0.0186 |
-0.98% |
| 122 |
2008-03-06 |
1.9026 |
2.9576 |
0.0035 |
0.18% |
| 123 |
2008-03-05 |
1.8991 |
2.9541 |
-0.0117 |
-0.61% |
| 124 |
2008-03-04 |
1.9108 |
2.9658 |
-0.0320 |
-1.65% |
| 125 |
2008-03-03 |
1.9428 |
2.9978 |
0.0445 |
2.34% |
| 126 |
2008-02-29 |
1.8983 |
2.9533 |
0.0132 |
0.70% |
| 127 |
2008-02-28 |
1.8851 |
2.9401 |
0.0050 |
0.27% |
| 128 |
2008-02-27 |
1.8801 |
2.9351 |
0.0335 |
1.81% |
| 129 |
2008-02-26 |
1.8466 |
2.9016 |
-0.0318 |
-1.69% |
| 130 |
2008-02-25 |
1.8784 |
2.9334 |
-0.0644 |
-3.31% |
| 131 |
2008-02-22 |
1.9428 |
2.9978 |
-0.0525 |
-2.63% |
| 132 |
2008-02-21 |
1.9953 |
3.0503 |
-0.0020 |
-0.10% |
| 133 |
2008-02-20 |
1.9973 |
3.0523 |
-0.0216 |
-1.07% |
| 134 |
2008-02-19 |
2.0189 |
3.0739 |
0.0246 |
1.23% |
| 135 |
2008-02-18 |
1.9943 |
3.0493 |
0.0387 |
1.98% |
| 136 |
2008-02-15 |
1.9556 |
3.0106 |
-0.0040 |
-0.20% |
| 137 |
2008-02-14 |
1.9596 |
3.0146 |
0.0258 |
1.33% |
| 138 |
2008-02-13 |
1.9338 |
2.9888 |
-0.0225 |
-1.15% |
| 139 |
2008-02-05 |
1.9563 |
3.0113 |
-0.0155 |
-0.79% |
| 140 |
2008-02-04 |
1.9718 |
3.0268 |
0.1150 |
6.19% |
| 141 |
2008-02-01 |
1.8568 |
2.9118 |
-0.0211 |
-1.12% |
| 142 |
2008-01-31 |
1.8779 |
2.9329 |
-0.0457 |
-2.38% |
| 143 |
2008-01-30 |
1.9236 |
2.9786 |
-0.0122 |
-0.63% |
| 144 |
2008-01-29 |
1.9358 |
2.9908 |
0.0034 |
0.18% |
| 145 |
2008-01-28 |
1.9324 |
2.9874 |
-0.0818 |
-4.06% |
| 146 |
2008-01-25 |
2.0142 |
3.0692 |
0.0099 |
0.49% |
| 147 |
2008-01-24 |
2.0043 |
3.0593 |
0.0343 |
1.74% |
| 148 |
2008-01-23 |
1.9700 |
3.0250 |
0.0824 |
4.37% |
| 149 |
2008-01-22 |
1.8876 |
2.9426 |
-0.0932 |
-4.71% |
| 150 |
2008-01-21 |
1.9808 |
3.0358 |
-0.0658 |
-3.22% |
| 151 |
2008-01-18 |
2.0466 |
3.1016 |
0.0128 |
0.63% |
| 152 |
2008-01-17 |
2.0338 |
3.0888 |
-0.0350 |
-1.69% |
| 153 |
2008-01-16 |
2.0688 |
3.1238 |
-0.0514 |
-2.42% |
| 154 |
2008-01-15 |
2.1202 |
3.1752 |
-0.0036 |
-0.17% |
| 155 |
2008-01-14 |
2.1238 |
3.1788 |
0.0123 |
0.58% |
| 156 |
2008-01-11 |
2.1115 |
3.1665 |
0.0148 |
0.71% |
| 157 |
2008-01-10 |
2.0967 |
3.1517 |
0.0124 |
0.59% |
| 158 |
2008-01-09 |
2.0843 |
3.1393 |
0.0160 |
0.77% |
| 159 |
2008-01-08 |
2.0683 |
3.1233 |
-0.0118 |
-0.57% |
| 160 |
2008-01-07 |
2.0801 |
3.1351 |
0.0153 |
0.74% |
| 161 |
2008-01-04 |
2.0648 |
3.1198 |
0.0038 |
0.18% |
| 162 |
2008-01-03 |
2.0610 |
3.1160 |
0.0038 |
0.18% |
| 163 |
2008-01-02 |
2.0572 |
3.1122 |
0.0074 |
0.36% |
| 164 |
2007-12-31 |
2.0498 |
3.1048 |
-0.0002 |
-0.01% |
| 165 |
2007-12-28 |
2.0501 |
3.1051 |
-0.0125 |
-0.61% |
| 166 |
2007-12-27 |
2.0626 |
3.1176 |
0.0315 |
1.55% |
| 167 |
2007-12-26 |
2.0311 |
3.0861 |
0.0083 |
0.41% |
| 168 |
2007-12-25 |
2.0228 |
3.0778 |
0.0058 |
0.29% |
| 169 |
2007-12-24 |
2.0170 |
3.0720 |
0.0353 |
1.78% |
| 170 |
2007-12-21 |
1.9817 |
3.0367 |
0.0241 |
1.23% |
| 171 |
2007-12-20 |
1.9576 |
3.0126 |
0.0283 |
1.47% |
| 172 |
2007-12-19 |
1.9293 |
2.9843 |
0.0394 |
2.08% |
| 173 |
2007-12-18 |
1.8899 |
2.9449 |
-0.0158 |
-0.83% |
| 174 |
2007-12-17 |
1.9057 |
2.9607 |
-0.0377 |
-1.94% |
| 175 |
2007-12-14 |
1.9434 |
2.9984 |
0.0293 |
1.53% |
| 176 |
2007-12-13 |
1.9141 |
2.9691 |
-0.0534 |
-2.71% |
| 177 |
2007-12-12 |
1.9675 |
3.0225 |
-0.0255 |
-1.28% |
| 178 |
2007-12-11 |
1.9930 |
3.0480 |
0.0016 |
0.08% |
| 179 |
2007-12-10 |
1.9914 |
3.0464 |
0.0163 |
0.83% |
| 180 |
2007-12-07 |
1.9751 |
3.0301 |
0.0181 |
0.92% |
| 181 |
2007-12-06 |
1.9570 |
3.0120 |
-0.0032 |
-0.16% |
| 182 |
2007-12-05 |
1.9602 |
3.0152 |
0.0467 |
2.44% |
| 183 |
2007-12-04 |
1.9135 |
2.9685 |
0.0234 |
1.24% |
| 184 |
2007-12-03 |
1.8901 |
2.9451 |
0.0207 |
1.11% |
| 185 |
2007-11-30 |
1.8694 |
2.9244 |
-0.0307 |
-1.62% |
| 186 |
2007-11-29 |
1.9001 |
2.9551 |
0.0632 |
3.44% |
| 187 |
2007-11-28 |
1.8369 |
2.8919 |
-0.0225 |
-1.21% |
| 188 |
2007-11-27 |
1.8594 |
2.9144 |
-0.0325 |
-1.72% |
| 189 |
2007-11-26 |
1.8919 |
2.9469 |
-0.0120 |
-0.63% |
| 190 |
2007-11-23 |
1.9039 |
2.9589 |
0.0132 |
0.70% |
| 191 |
2007-11-22 |
1.8907 |
2.9457 |
-0.0586 |
-3.01% |
| 192 |
2007-11-21 |
1.9493 |
3.0043 |
-0.0161 |
-0.82% |
| 193 |
2007-11-20 |
1.9654 |
3.0204 |
0.0185 |
0.95% |
| 194 |
2007-11-19 |
1.9469 |
3.0019 |
-0.0237 |
-1.20% |
| 195 |
2007-11-16 |
1.9706 |
3.0256 |
-0.0318 |
-1.59% |
| 196 |
2007-11-15 |
2.0024 |
3.0574 |
-0.0154 |
-0.76% |
| 197 |
2007-11-14 |
2.0178 |
3.0728 |
0.0610 |
3.12% |
| 198 |
2007-11-13 |
1.9568 |
3.0118 |
-0.0157 |
-0.80% |
| 199 |
2007-11-12 |
1.9725 |
3.0275 |
0.0064 |
0.33% |
| 200 |
2007-11-09 |
1.9661 |
3.0211 |
-0.0083 |
-0.42% |
| 201 |
2007-11-08 |
1.9744 |
3.0294 |
-0.0818 |
-3.98% |
| 202 |
2007-11-07 |
2.0562 |
3.1112 |
0.0020 |
0.10% |
| 203 |
2007-11-06 |
2.0542 |
3.1092 |
-0.0125 |
-0.60% |
| 204 |
2007-11-05 |
2.0667 |
3.1217 |
-0.0448 |
-2.12% |
| 205 |
2007-11-02 |
2.1115 |
3.1665 |
-0.0256 |
-1.20% |
| 206 |
2007-11-01 |
2.1371 |
3.1921 |
-0.0096 |
-0.45% |
| 207 |
2007-10-31 |
2.1467 |
3.2017 |
0.0342 |
1.62% |
| 208 |
2007-10-30 |
2.1125 |
3.1675 |
0.0107 |
0.51% |
| 209 |
2007-10-29 |
2.1018 |
3.1568 |
0.0337 |
1.63% |
| 210 |
2007-10-26 |
2.0681 |
3.1231 |
0.0228 |
1.11% |
| 211 |
2007-10-25 |
2.0453 |
3.1003 |
-0.0513 |
-2.45% |
| 212 |
2007-10-24 |
2.0966 |
3.1516 |
0.0193 |
0.93% |
| 213 |
2007-10-23 |
2.0773 |
3.1323 |
0.0296 |
1.45% |
| 214 |
2007-10-22 |
2.0477 |
3.1027 |
-0.0252 |
-1.22% |
| 215 |
2007-10-19 |
2.0729 |
3.1279 |
0.0106 |
0.51% |
| 216 |
2007-10-18 |
2.0623 |
3.1173 |
-0.0533 |
-2.52% |
| 217 |
2007-10-17 |
2.1156 |
3.1706 |
-0.0285 |
-1.33% |
| 218 |
2007-10-16 |
2.1441 |
3.1991 |
0.0266 |
1.26% |
| 219 |
2007-10-15 |
2.1175 |
3.1725 |
0.0142 |
0.68% |
| 220 |
2007-10-12 |
2.1033 |
3.1583 |
-0.0074 |
-0.35% |
| 221 |
2007-10-11 |
2.1107 |
3.1657 |
0.0340 |
1.64% |
| 222 |
2007-10-10 |
2.0767 |
3.1317 |
-0.0008 |
-0.04% |
| 223 |
2007-10-09 |
2.0775 |
3.1325 |
0.0014 |
0.07% |
| 224 |
2007-10-08 |
2.0761 |
3.1311 |
0.0409 |
2.01% |
| 225 |
2007-09-28 |
2.0352 |
3.0902 |
0.0533 |
2.69% |
| 226 |
2007-09-27 |
1.9819 |
3.0369 |
0.0196 |
1.00% |
| 227 |
2007-09-26 |
1.9623 |
3.0173 |
-0.0257 |
-1.29% |
| 228 |
2007-09-25 |
1.9880 |
3.0430 |
-0.0104 |
-0.52% |
| 229 |
2007-09-24 |
1.9984 |
3.0534 |
0.0055 |
0.28% |
| 230 |
2007-09-21 |
1.9929 |
3.0479 |
-0.0108 |
-0.54% |
| 231 |
2007-09-20 |
2.0037 |
3.0587 |
0.0254 |
1.28% |
| 232 |
2007-09-19 |
1.9783 |
3.0333 |
-0.0248 |
-1.24% |
| 233 |
2007-09-18 |
2.0031 |
3.0581 |
-0.0289 |
-1.42% |
| 234 |
2007-09-17 |
2.0320 |
3.0870 |
0.0122 |
0.60% |
| 235 |
2007-09-14 |
2.0198 |
3.0748 |
0.0092 |
0.46% |
| 236 |
2007-09-13 |
2.0106 |
3.0656 |
0.0612 |
3.14% |
| 237 |
2007-09-12 |
1.9494 |
3.0044 |
0.0198 |
1.03% |
| 238 |
2007-09-11 |
1.9296 |
2.9846 |
-0.0893 |
-4.42% |
| 239 |
2007-09-10 |
2.0189 |
3.0739 |
0.0282 |
1.42% |
| 240 |
2007-09-07 |
1.9907 |
3.0457 |
-0.0398 |
-1.96% |
| 241 |
2007-09-06 |
2.0305 |
3.0855 |
0.0201 |
1.00% |
| 242 |
2007-09-05 |
2.0104 |
3.0654 |
-0.0144 |
-0.71% |
| 243 |
2007-09-04 |
2.0248 |
3.0798 |
-0.0182 |
-0.89% |
| 244 |
2007-09-03 |
2.0430 |
3.0980 |
0.0349 |
1.74% |
| 245 |
2007-08-31 |
2.0081 |
3.0631 |
0.0079 |
0.40% |
| 246 |
2007-08-30 |
2.0002 |
3.0552 |
0.0159 |
0.80% |
| 247 |
2007-08-29 |
1.9843 |
3.0393 |
-0.0368 |
-1.82% |
| 248 |
2007-08-28 |
2.0211 |
3.0761 |
-0.0118 |
-0.58% |
| 249 |
2007-08-27 |
2.0329 |
3.0879 |
0.0042 |
0.21% |
| 250 |
2007-08-24 |
2.0287 |
3.0837 |
0.0259 |
1.29% |
| 251 |
2007-08-23 |
2.0028 |
3.0578 |
0.0394 |
2.01% |
| 252 |
2007-08-22 |
1.9634 |
3.0184 |
0.0262 |
1.35% |
| 253 |
2007-08-21 |
1.9372 |
2.9922 |
0.0374 |
1.97% |
| 254 |
2007-08-20 |
1.8998 |
2.9548 |
0.0968 |
5.37% |
| 255 |
2007-08-17 |
1.8030 |
2.8580 |
-0.0511 |
-2.76% |
| 256 |
2007-08-16 |
1.8541 |
2.9091 |
-0.0460 |
-2.42% |
| 257 |
2007-08-15 |
1.9001 |
2.9551 |
0.0118 |
0.62% |
| 258 |
2007-08-14 |
1.8883 |
2.9433 |
0.0223 |
1.20% |
| 259 |
2007-08-13 |
1.8660 |
2.9210 |
-0.0118 |
-0.63% |
| 260 |
2007-08-10 |
1.8778 |
2.9328 |
-0.0298 |
-1.56% |
| 261 |
2007-08-09 |
1.9076 |
2.9626 |
0.0591 |
3.20% |
| 262 |
2007-08-08 |
1.8485 |
2.9035 |
-0.0231 |
-1.23% |
| 263 |
2007-08-07 |
1.8716 |
2.9266 |
0.0178 |
0.96% |
| 264 |
2007-08-06 |
1.8538 |
2.9088 |
0.0420 |
2.32% |
| 265 |
2007-08-03 |
1.8118 |
2.8668 |
0.0852 |
4.93% |
| 266 |
2007-08-02 |
1.7266 |
2.7816 |
0.0569 |
3.41% |
| 267 |
2007-08-01 |
1.6697 |
2.7247 |
-0.0375 |
-2.20% |
| 268 |
2007-07-31 |
1.7072 |
2.7622 |
0.0149 |
0.88% |
| 269 |
2007-07-30 |
1.6923 |
2.7473 |
0.0357 |
2.16% |
| 270 |
2007-07-27 |
1.6566 |
2.7116 |
-0.0084 |
-0.50% |
| 271 |
2007-07-26 |
1.6650 |
2.7200 |
0.0126 |
0.76% |
| 272 |
2007-07-25 |
1.6524 |
2.7074 |
0.0171 |
1.05% |
| 273 |
2007-07-24 |
1.6353 |
2.6903 |
0.0012 |
0.07% |
| 274 |
2007-07-23 |
1.6341 |
2.6891 |
0.0596 |
3.79% |
| 275 |
2007-07-20 |
1.5745 |
2.6295 |
0.0627 |
4.15% |
| 276 |
2007-07-19 |
1.5118 |
2.5668 |
0.0029 |
0.19% |
| 277 |
2007-07-18 |
1.5089 |
2.5639 |
0.0097 |
0.65% |
| 278 |
2007-07-17 |
1.4992 |
2.5542 |
0.0396 |
2.71% |
| 279 |
2007-07-16 |
1.4596 |
2.5146 |
-0.0425 |
-2.83% |
| 280 |
2007-07-13 |
1.5021 |
2.5571 |
-0.0018 |
-0.12% |
| 281 |
2007-07-12 |
1.5039 |
2.5589 |
0.0043 |
0.29% |
| 282 |
2007-07-11 |
1.4996 |
2.5546 |
0.0051 |
0.34% |
| 283 |
2007-07-10 |
1.4945 |
2.5495 |
-0.0029 |
-0.19% |
| 284 |
2007-07-09 |
1.4974 |
2.5524 |
0.0405 |
2.78% |
| 285 |
2007-07-06 |
1.4569 |
2.5119 |
0.0478 |
3.39% |
| 286 |
2007-07-05 |
1.4091 |
2.4641 |
-0.0591 |
-4.03% |
| 287 |
2007-07-04 |
1.4682 |
2.5232 |
-0.0244 |
-1.63% |
| 288 |
2007-07-03 |
1.4926 |
2.5476 |
0.0226 |
1.54% |
| 289 |
2007-07-02 |
1.4700 |
2.5250 |
-0.0191 |
-1.28% |
| 290 |
2007-06-29 |
1.4891 |
2.5441 |
-0.0001 |
-0.01% |
| 291 |
2007-06-28 |
1.4892 |
2.5442 |
-0.0475 |
-3.09% |
| 292 |
2007-06-27 |
1.5367 |
2.5917 |
0.0398 |
2.66% |
| 293 |
2007-06-26 |
1.4969 |
2.5519 |
0.0142 |
0.96% |
| 294 |
2007-06-25 |
1.4827 |
2.5377 |
-0.0391 |
-2.57% |
| 295 |
2007-06-22 |
1.5218 |
2.5768 |
-0.0362 |
-2.32% |
| 296 |
2007-06-21 |
1.5580 |
2.6130 |
0.0048 |
0.31% |
| 297 |
2007-06-20 |
1.5532 |
2.6082 |
-0.0365 |
-2.30% |
| 298 |
2007-06-19 |
1.5897 |
2.6447 |
0.0072 |
0.46% |
| 299 |
2007-06-18 |
1.5825 |
2.6375 |
0.0468 |
3.05% |
| 300 |
2007-06-15 |
1.5357 |
2.5907 |
0.0104 |
0.68% |
| 301 |
2007-06-14 |
1.5253 |
2.5803 |
-0.0142 |
-0.92% |
| 302 |
2007-06-13 |
1.5395 |
2.5945 |
0.0234 |
1.54% |
| 303 |
2007-06-12 |
1.5161 |
2.5711 |
0.0295 |
1.98% |
| 304 |
2007-06-11 |
1.4866 |
2.5416 |
0.0428 |
2.96% |
| 305 |
2007-06-08 |
1.4438 |
2.4988 |
0.0113 |
0.79% |
| 306 |
2007-06-07 |
1.4325 |
2.4875 |
0.0275 |
1.96% |
| 307 |
2007-06-06 |
1.4050 |
2.4600 |
0.0208 |
1.50% |
| 308 |
2007-06-05 |
1.3842 |
2.4392 |
0.0496 |
3.72% |
| 309 |
2007-06-04 |
1.3346 |
2.3896 |
-0.0840 |
-5.92% |
| 310 |
2007-06-01 |
1.4186 |
2.4736 |
-0.0114 |
-0.80% |
| 311 |
2007-05-31 |
1.4300 |
2.4850 |
0.0478 |
3.46% |
| 312 |
2007-05-30 |
1.3822 |
2.4372 |
-0.0847 |
-5.77% |
| 313 |
2007-05-29 |
1.4669 |
2.5219 |
0.0379 |
2.65% |
| 314 |
2007-05-28 |
1.4290 |
2.4840 |
0.0319 |
2.28% |
| 315 |
2007-05-25 |
1.3971 |
2.4521 |
0.0196 |
1.42% |
| 316 |
2007-05-24 |
1.3775 |
2.4325 |
-0.0103 |
-0.74% |
| 317 |
2007-05-23 |
1.3878 |
2.4428 |
0.0238 |
1.74% |
| 318 |
2007-05-22 |
1.3640 |
2.4190 |
0.0119 |
0.88% |
| 319 |
2007-05-21 |
1.3521 |
2.4071 |
0.0021 |
0.16% |
| 320 |
2007-05-18 |
1.3500 |
2.4050 |
0.0005 |
0.04% |
| 321 |
2007-05-17 |
1.3495 |
2.4045 |
0.0294 |
2.23% |
| 322 |
2007-05-16 |
1.3201 |
2.3751 |
0.0322 |
2.50% |
| 323 |
2007-05-15 |
1.2879 |
2.3429 |
-0.0343 |
-2.59% |
| 324 |
2007-05-14 |
1.3222 |
2.3772 |
0.0177 |
1.36% |
| 325 |
2007-05-11 |
1.3045 |
2.3595 |
-0.0060 |
-0.46% |
| 326 |
2007-05-10 |
1.3105 |
2.3655 |
-0.0017 |
-0.13% |
| 327 |
2007-05-09 |
1.3122 |
2.3672 |
0.0053 |
0.41% |
| 328 |
2007-05-08 |
1.3069 |
2.3619 |
0.0518 |
4.13% |
| 329 |
2007-04-30 |
1.2551 |
2.3101 |
0.0352 |
2.89% |
| 330 |
2007-04-27 |
1.2199 |
2.2749 |
-0.0204 |
-1.64% |
| 331 |
2007-04-26 |
1.2403 |
2.2953 |
0.0135 |
1.10% |
| 332 |
2007-04-25 |
1.2268 |
2.2818 |
-0.0060 |
-0.49% |
| 333 |
2007-04-24 |
1.2328 |
2.2878 |
0.0018 |
0.15% |
| 334 |
2007-04-23 |
1.2310 |
2.2860 |
0.0358 |
3.00% |
| 335 |
2007-04-20 |
1.1952 |
2.2502 |
0.0412 |
3.57% |
| 336 |
2007-04-19 |
1.1540 |
2.2090 |
-0.0468 |
-3.90% |
| 337 |
2007-04-18 |
1.2008 |
2.2558 |
0.0020 |
0.17% |
| 338 |
2007-04-17 |
1.1988 |
2.2538 |
0.0005 |
0.04% |
| 339 |
2007-04-16 |
1.1983 |
2.2533 |
0.0293 |
2.51% |
| 340 |
2007-04-13 |
1.1690 |
2.2240 |
-0.0073 |
-0.62% |
| 341 |
2007-04-12 |
1.1763 |
2.2313 |
0.0216 |
1.87% |
| 342 |
2007-04-11 |
1.1547 |
2.2097 |
0.0120 |
1.05% |
| 343 |
2007-04-10 |
1.1427 |
2.1977 |
0.0154 |
1.37% |
| 344 |
2007-04-09 |
1.1273 |
2.1823 |
0.0118 |
1.06% |
| 345 |
2007-04-06 |
1.1155 |
2.1705 |
0.0031 |
0.28% |
| 346 |
2007-04-05 |
1.1124 |
2.1674 |
0.0104 |
0.94% |
| 347 |
2007-04-04 |
1.1020 |
2.1570 |
0.0139 |
1.28% |
| 348 |
2007-04-03 |
1.0881 |
2.1431 |
0.0166 |
1.55% |
| 349 |
2007-04-02 |
1.0715 |
2.1265 |
0.0249 |
2.38% |
| 350 |
2007-03-30 |
1.0466 |
2.1016 |
-0.0047 |
-0.45% |
| 351 |
2007-03-29 |
1.0513 |
2.1063 |
0.0050 |
0.48% |
| 352 |
2007-03-28 |
1.0463 |
2.1013 |
0.0013 |
0.12% |
| 353 |
2007-03-27 |
1.0450 |
2.1000 |
0.0042 |
0.40% |
| 354 |
2007-03-26 |
1.0408 |
2.0958 |
0.0149 |
1.45% |
| 355 |
2007-03-23 |
1.0259 |
2.0809 |
-0.0081 |
-0.78% |
| 356 |
2007-03-22 |
1.0340 |
2.0890 |
0.0019 |
0.18% |
| 357 |
2007-03-21 |
1.0321 |
2.0871 |
0.0060 |
0.58% |
| 358 |
2007-03-20 |
1.0261 |
2.0811 |
-0.0035 |
-0.34% |
| 359 |
2007-03-19 |
1.0296 |
2.0846 |
0.0151 |
1.49% |
| 360 |
2007-03-16 |
1.0145 |
2.0695 |
-0.0108 |
-1.05% |
| 361 |
2007-03-15 |
1.0253 |
2.0803 |
0.0118 |
1.16% |
| 362 |
2007-03-14 |
1.0135 |
2.0685 |
-0.0146 |
-1.42% |
| 363 |
2007-03-13 |
1.0281 |
2.0831 |
0.0027 |
0.26% |
| 364 |
2007-03-12 |
1.0254 |
2.0804 |
-0.0047 |
-0.46% |
| 365 |
2007-03-09 |
1.0301 |
2.0851 |
-0.0033 |
-0.27% |
| 366 |
2007-03-08 |
1.2034 |
2.0884 |
0.0019 |
0.16% |
| 367 |
2007-03-07 |
1.2015 |
2.0865 |
0.0078 |
0.65% |
| 368 |
2007-03-06 |
1.1937 |
2.0787 |
0.0102 |
0.86% |
| 369 |
2007-03-05 |
1.1835 |
2.0685 |
-0.0005 |
-0.04% |
| 370 |
2007-03-02 |
1.1840 |
2.0690 |
0.0073 |
0.62% |
| 371 |
2007-03-01 |
1.1767 |
2.0617 |
-0.0331 |
-2.74% |
| 372 |
2007-02-28 |
1.2098 |
2.0948 |
0.0055 |
0.46% |
| 373 |
2007-02-27 |
1.2043 |
2.0893 |
-0.1163 |
-8.81% |
| 374 |
2007-02-26 |
1.3206 |
2.2056 |
-0.0305 |
-2.26% |
| 375 |
2007-02-16 |
1.3511 |
2.2361 |
-0.0067 |
-0.49% |
| 376 |
2007-02-15 |
1.3578 |
2.2428 |
0.0280 |
2.11% |
| 377 |
2007-02-14 |
1.3298 |
2.2148 |
0.0294 |
2.26% |
| 378 |
2007-02-13 |
1.3004 |
2.1854 |
0.0223 |
1.74% |
| 379 |
2007-02-12 |
1.2781 |
2.1631 |
0.0575 |
4.71% |
| 380 |
2007-02-09 |
1.2206 |
2.1056 |
-0.0136 |
-1.10% |
| 381 |
2007-02-08 |
1.2342 |
2.1192 |
0.0091 |
0.74% |
| 382 |
2007-02-07 |
1.2251 |
2.1101 |
0.0281 |
2.35% |
| 383 |
2007-02-06 |
1.1970 |
2.0820 |
0.0030 |
0.25% |
| 384 |
2007-02-05 |
1.1940 |
2.0790 |
-0.0102 |
-0.85% |
| 385 |
2007-02-02 |
1.2042 |
2.0892 |
-0.0561 |
-4.45% |
| 386 |
2007-02-01 |
1.2603 |
2.1453 |
0.0054 |
0.43% |
| 387 |
2007-01-31 |
1.2549 |
2.1399 |
-0.0906 |
-6.73% |
| 388 |
2007-01-30 |
1.3455 |
2.2305 |
-0.0254 |
-1.85% |
| 389 |
2007-01-29 |
1.3709 |
2.2559 |
0.0021 |
0.15% |
| 390 |
2007-01-26 |
1.3688 |
2.2538 |
0.0376 |
2.82% |
| 391 |
2007-01-25 |
1.3312 |
2.2162 |
-0.0287 |
-2.11% |
| 392 |
2007-01-24 |
1.3599 |
2.2449 |
0.0210 |
1.57% |
| 393 |
2007-01-23 |
1.3389 |
2.2239 |
-0.0072 |
-0.53% |
| 394 |
2007-01-22 |
1.3461 |
2.2311 |
0.0392 |
3.00% |
| 395 |
2007-01-19 |
1.3069 |
2.1919 |
0.0388 |
3.06% |
| 396 |
2007-01-18 |
1.2681 |
2.1531 |
0.0088 |
0.70% |
| 397 |
2007-01-17 |
1.2593 |
2.1443 |
-0.0270 |
-2.10% |
| 398 |
2007-01-16 |
1.2863 |
2.1713 |
0.0457 |
3.68% |
| 399 |
2007-01-15 |
1.2406 |
2.1256 |
0.0599 |
5.07% |
| 400 |
2007-01-12 |
1.1807 |
2.0657 |
-0.0071 |
-0.60% |
| 401 |
2007-01-11 |
1.1878 |
2.0728 |
-0.0116 |
-0.97% |
| 402 |
2007-01-10 |
1.1994 |
2.0844 |
0.0300 |
2.57% |
| 403 |
2007-01-09 |
1.1694 |
2.0544 |
0.0398 |
3.52% |
| 404 |
2007-01-08 |
1.1296 |
2.0146 |
0.0220 |
1.99% |
| 405 |
2007-01-05 |
1.1076 |
1.9926 |
-0.0134 |
-1.20% |
| 406 |
2007-01-04 |
1.1210 |
2.0060 |
-0.0029 |
-0.26% |
| 407 |
2006-12-29 |
1.1239 |
2.0089 |
0.0271 |
2.47% |
| 408 |
2006-12-28 |
1.0968 |
1.9818 |
-0.0001 |
-0.01% |
| 409 |
2006-12-27 |
1.0969 |
1.9819 |
0.0171 |
1.58% |
| 410 |
2006-12-26 |
1.0798 |
1.9648 |
-0.0029 |
-0.27% |
| 411 |
2006-12-25 |
1.0827 |
1.9677 |
0.0196 |
1.84% |
| 412 |
2006-12-22 |
1.0631 |
1.9481 |
-0.0053 |
-0.50% |
| 413 |
2006-12-21 |
1.0684 |
1.9534 |
-0.0085 |
-0.79% |
| 414 |
2006-12-20 |
1.0769 |
1.9619 |
0.0029 |
0.27% |
| 415 |
2006-12-19 |
1.0740 |
1.9590 |
-0.0124 |
-1.14% |
| 416 |
2006-12-18 |
1.0864 |
1.9714 |
0.0432 |
4.14% |
| 417 |
2006-12-15 |
1.0432 |
1.9282 |
0.0292 |
1.72% |
| 418 |
2006-12-14 |
1.6990 |
1.8990 |
0.0261 |
1.56% |
| 419 |
2006-12-13 |
1.6729 |
1.8729 |
0.0000 |
0.00% |
| 420 |
2006-12-12 |
1.6729 |
1.8729 |
-0.0005 |
|
