|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-07-25 |
0.9430 |
2.4570 |
-0.0120 |
-1.26% |
| 2 |
2008-07-24 |
0.9550 |
2.4690 |
0.0310 |
3.35% |
| 3 |
2008-07-23 |
0.9240 |
2.4380 |
-0.0030 |
-0.32% |
| 4 |
2008-07-22 |
0.9270 |
2.4410 |
-0.0040 |
-0.43% |
| 5 |
2008-07-21 |
0.9310 |
2.4450 |
0.0260 |
2.87% |
| 6 |
2008-07-18 |
0.9050 |
2.4190 |
0.0320 |
3.67% |
| 7 |
2008-07-17 |
0.8730 |
2.3870 |
-0.0050 |
-0.57% |
| 8 |
2008-07-16 |
0.8780 |
2.3920 |
-0.0260 |
-2.88% |
| 9 |
2008-07-15 |
0.9040 |
2.4180 |
-0.0390 |
-4.14% |
| 10 |
2008-07-14 |
0.9430 |
2.4570 |
0.0050 |
0.53% |
| 11 |
2008-07-11 |
0.9380 |
2.4520 |
-0.0080 |
-0.85% |
| 12 |
2008-07-10 |
0.9460 |
2.4600 |
-0.0100 |
-1.05% |
| 13 |
2008-07-09 |
0.9560 |
2.4700 |
0.0360 |
3.91% |
| 14 |
2008-07-08 |
0.9200 |
2.4340 |
0.0020 |
0.22% |
| 15 |
2008-07-07 |
0.9180 |
2.4320 |
0.0440 |
5.03% |
| 16 |
2008-07-04 |
0.8740 |
2.3880 |
-0.0030 |
-0.34% |
| 17 |
2008-07-03 |
0.8770 |
2.3910 |
0.0130 |
1.50% |
| 18 |
2008-07-02 |
0.8640 |
2.3780 |
-0.0030 |
-0.35% |
| 19 |
2008-07-01 |
0.8670 |
2.3810 |
-0.0330 |
-3.67% |
| 20 |
2008-06-30 |
0.9000 |
2.4140 |
-0.0080 |
-0.88% |
| 21 |
2008-06-27 |
0.9080 |
2.4220 |
-0.0470 |
-4.92% |
| 22 |
2008-06-26 |
0.9550 |
2.4690 |
0.0000 |
0.00% |
| 23 |
2008-06-25 |
0.9550 |
2.4690 |
0.0320 |
3.47% |
| 24 |
2008-06-24 |
0.9230 |
2.4370 |
0.0170 |
1.88% |
| 25 |
2008-06-23 |
0.9060 |
2.4200 |
-0.0200 |
-2.16% |
| 26 |
2008-06-20 |
0.9260 |
2.4400 |
0.0280 |
3.12% |
| 27 |
2008-06-19 |
0.8980 |
2.4120 |
-0.0640 |
-6.65% |
| 28 |
2008-06-18 |
0.9620 |
2.4760 |
0.0420 |
4.57% |
| 29 |
2008-06-17 |
0.9200 |
2.4340 |
-0.0260 |
-2.75% |
| 30 |
2008-06-16 |
0.9460 |
2.4600 |
-0.0010 |
-0.11% |
| 31 |
2008-06-13 |
0.9470 |
2.4610 |
-0.0250 |
-2.57% |
| 32 |
2008-06-12 |
0.9720 |
2.4860 |
-0.0200 |
-2.02% |
| 33 |
2008-06-11 |
0.9920 |
2.5060 |
-0.0180 |
-1.78% |
| 34 |
2008-06-10 |
1.0100 |
2.5240 |
-0.0860 |
-7.85% |
| 35 |
2008-06-06 |
1.0960 |
2.6100 |
-0.0080 |
-0.72% |
| 36 |
2008-06-05 |
1.1040 |
2.6180 |
-0.0050 |
-0.45% |
| 37 |
2008-06-04 |
1.1090 |
2.6230 |
-0.0190 |
-1.68% |
| 38 |
2008-06-03 |
1.1280 |
2.6420 |
-0.0060 |
-0.53% |
| 39 |
2008-06-02 |
1.1340 |
2.6480 |
0.0040 |
0.35% |
| 40 |
2008-05-30 |
1.1300 |
2.6440 |
0.0140 |
1.25% |
| 41 |
2008-05-29 |
1.1160 |
2.6300 |
-0.0280 |
-2.45% |
| 42 |
2008-05-28 |
1.1440 |
2.6580 |
0.0320 |
2.88% |
| 43 |
2008-05-27 |
1.1120 |
2.6260 |
0.0050 |
0.45% |
| 44 |
2008-05-26 |
1.1070 |
2.6210 |
-0.0340 |
-2.98% |
| 45 |
2008-05-23 |
1.1410 |
2.6550 |
-0.0040 |
-0.35% |
| 46 |
2008-05-22 |
1.1450 |
2.6590 |
-0.0250 |
-2.14% |
| 47 |
2008-05-21 |
1.1700 |
2.6840 |
0.0210 |
1.83% |
| 48 |
2008-05-20 |
1.1490 |
2.6630 |
-0.0570 |
-4.73% |
| 49 |
2008-05-19 |
1.2060 |
2.7200 |
-0.0140 |
-1.15% |
| 50 |
2008-05-16 |
1.2200 |
2.7340 |
0.0000 |
0.00% |
| 51 |
2008-05-15 |
1.2200 |
2.7340 |
-0.0090 |
-0.73% |
| 52 |
2008-05-14 |
1.2290 |
2.7430 |
0.0360 |
3.02% |
| 53 |
2008-05-13 |
1.1930 |
2.7070 |
-0.0190 |
-1.57% |
| 54 |
2008-05-12 |
1.2120 |
2.7260 |
0.0040 |
0.33% |
| 55 |
2008-05-09 |
1.2080 |
2.7220 |
-0.0190 |
-1.55% |
| 56 |
2008-05-08 |
1.2270 |
2.7410 |
0.0230 |
1.91% |
| 57 |
2008-05-07 |
1.2040 |
2.7180 |
-0.0590 |
-4.67% |
| 58 |
2008-05-06 |
1.2630 |
2.7770 |
-0.0150 |
-1.17% |
| 59 |
2008-05-05 |
1.2780 |
2.7920 |
0.0200 |
1.59% |
| 60 |
2008-04-30 |
1.2580 |
2.7720 |
0.0610 |
5.10% |
| 61 |
2008-04-29 |
1.1970 |
2.7110 |
0.0130 |
1.10% |
| 62 |
2008-04-28 |
1.1840 |
2.6980 |
-0.0260 |
-2.15% |
| 63 |
2008-04-25 |
1.2100 |
2.7240 |
0.0030 |
0.25% |
| 64 |
2008-04-24 |
1.2070 |
2.7210 |
0.0990 |
8.94% |
| 65 |
2008-04-23 |
1.1080 |
2.6220 |
0.0500 |
4.73% |
| 66 |
2008-04-22 |
1.0580 |
2.5720 |
0.0170 |
1.51% |
| 67 |
2008-04-21 |
1.1250 |
2.5550 |
0.0020 |
0.18% |
| 68 |
2008-04-18 |
1.1230 |
2.5530 |
-0.0310 |
-2.69% |
| 69 |
2008-04-17 |
1.1540 |
2.5840 |
-0.0270 |
-2.29% |
| 70 |
2008-04-16 |
1.1810 |
2.6110 |
-0.0280 |
-2.32% |
| 71 |
2008-04-15 |
1.2090 |
2.6390 |
0.0110 |
0.92% |
| 72 |
2008-04-14 |
1.1980 |
2.6280 |
-0.0810 |
-6.33% |
| 73 |
2008-04-11 |
1.2790 |
2.7090 |
0.0090 |
0.71% |
| 74 |
2008-04-10 |
1.2700 |
2.7000 |
0.0150 |
1.20% |
| 75 |
2008-04-09 |
1.2550 |
2.6850 |
-0.0650 |
-4.92% |
| 76 |
2008-04-08 |
1.3200 |
2.7500 |
0.0080 |
0.61% |
| 77 |
2008-04-07 |
1.3120 |
2.7420 |
0.0570 |
4.54% |
| 78 |
2008-04-03 |
1.2550 |
2.6850 |
0.0330 |
2.70% |
| 79 |
2008-04-02 |
1.2220 |
2.6520 |
0.0090 |
0.74% |
| 80 |
2008-04-01 |
1.2130 |
2.6430 |
-0.0530 |
-4.19% |
| 81 |
2008-03-31 |
1.2660 |
2.6960 |
-0.0330 |
-2.54% |
| 82 |
2008-03-28 |
1.2990 |
2.7290 |
0.0590 |
4.76% |
| 83 |
2008-03-27 |
1.2400 |
2.6700 |
-0.0490 |
-3.80% |
| 84 |
2008-03-26 |
1.2890 |
2.7190 |
0.0040 |
0.31% |
| 85 |
2008-03-25 |
1.2850 |
2.7150 |
0.0120 |
0.94% |
| 86 |
2008-03-24 |
1.2730 |
2.7030 |
-0.0610 |
-4.57% |
| 87 |
2008-03-21 |
1.3340 |
2.7640 |
0.0070 |
0.53% |
| 88 |
2008-03-20 |
1.3270 |
2.7570 |
0.0330 |
2.55% |
| 89 |
2008-03-19 |
1.2940 |
2.7240 |
0.0350 |
2.78% |
| 90 |
2008-03-18 |
1.2590 |
2.6890 |
-0.0540 |
-4.11% |
| 91 |
2008-03-17 |
1.3130 |
2.7430 |
-0.0490 |
-3.60% |
| 92 |
2008-03-14 |
1.3620 |
2.7920 |
-0.0150 |
-1.09% |
| 93 |
2008-03-13 |
1.3770 |
2.8070 |
-0.0290 |
-2.06% |
| 94 |
2008-03-12 |
1.4060 |
2.8360 |
-0.0440 |
-3.03% |
| 95 |
2008-03-11 |
1.4500 |
2.8800 |
0.0000 |
0.00% |
| 96 |
2008-03-10 |
1.4500 |
2.8800 |
-0.0600 |
-3.97% |
| 97 |
2008-03-07 |
1.5100 |
2.9400 |
-0.0190 |
-1.24% |
| 98 |
2008-03-06 |
1.5290 |
2.9590 |
0.0190 |
1.26% |
| 99 |
2008-03-05 |
1.5100 |
2.9400 |
-0.0160 |
-1.05% |
| 100 |
2008-03-04 |
1.5260 |
2.9560 |
-0.0430 |
-2.74% |
| 101 |
2008-03-03 |
1.5690 |
2.9990 |
0.0330 |
2.15% |
| 102 |
2008-02-29 |
1.5360 |
2.9660 |
0.0170 |
1.12% |
| 103 |
2008-02-28 |
1.5190 |
2.9490 |
-0.0110 |
-0.72% |
| 104 |
2008-02-27 |
1.5300 |
2.9600 |
0.0380 |
2.55% |
| 105 |
2008-02-26 |
1.4920 |
2.9220 |
0.0040 |
0.27% |
| 106 |
2008-02-25 |
1.4880 |
2.9180 |
-0.0540 |
-3.50% |
| 107 |
2008-02-22 |
1.5420 |
2.9720 |
-0.0620 |
-3.87% |
| 108 |
2008-02-21 |
1.6040 |
3.0340 |
-0.0180 |
-1.11% |
| 109 |
2008-02-20 |
1.6220 |
3.0520 |
-0.0400 |
-2.41% |
| 110 |
2008-02-19 |
1.6620 |
3.0920 |
0.0330 |
2.03% |
| 111 |
2008-02-18 |
1.6290 |
3.0590 |
0.0280 |
1.75% |
| 112 |
2008-02-15 |
1.6010 |
3.0310 |
-0.0220 |
-1.36% |
| 113 |
2008-02-14 |
1.6230 |
3.0530 |
0.0210 |
1.31% |
| 114 |
2008-02-13 |
1.6020 |
3.0320 |
-0.0380 |
-2.32% |
| 115 |
2008-02-05 |
1.6400 |
3.0700 |
-0.0120 |
-0.73% |
| 116 |
2008-02-04 |
1.6520 |
3.0820 |
0.1200 |
7.83% |
| 117 |
2008-02-01 |
1.5320 |
2.9620 |
-0.0070 |
-0.45% |
| 118 |
2008-01-31 |
1.5390 |
2.9690 |
-0.0210 |
-1.35% |
| 119 |
2008-01-30 |
1.5600 |
2.9900 |
-0.0200 |
-1.27% |
| 120 |
2008-01-29 |
1.5800 |
3.0100 |
0.0050 |
0.32% |
| 121 |
2008-01-28 |
1.5750 |
3.0050 |
-0.1090 |
-6.47% |
| 122 |
2008-01-25 |
1.6840 |
3.1140 |
0.0200 |
1.20% |
| 123 |
2008-01-24 |
1.6640 |
3.0940 |
0.0080 |
0.48% |
| 124 |
2008-01-23 |
1.6560 |
3.0860 |
0.0670 |
4.22% |
| 125 |
2008-01-22 |
1.5890 |
3.0190 |
-0.1150 |
-6.75% |
| 126 |
2008-01-21 |
1.7040 |
3.1340 |
-0.0860 |
-4.80% |
| 127 |
2008-01-18 |
1.7900 |
3.2200 |
0.0110 |
0.62% |
| 128 |
2008-01-17 |
1.7790 |
3.2090 |
-0.0400 |
-2.20% |
| 129 |
2008-01-16 |
1.8190 |
3.2490 |
-0.0660 |
-3.50% |
| 130 |
2008-01-15 |
1.8850 |
3.3150 |
-0.0170 |
-0.89% |
| 131 |
2008-01-14 |
1.9020 |
3.3320 |
0.0090 |
0.48% |
| 132 |
2008-01-11 |
1.8930 |
3.3230 |
0.0160 |
0.85% |
| 133 |
2008-01-10 |
1.8770 |
3.3070 |
0.0170 |
0.91% |
| 134 |
2008-01-09 |
1.8600 |
3.2900 |
0.0200 |
1.09% |
| 135 |
2008-01-08 |
1.8400 |
3.2700 |
0.0030 |
0.16% |
| 136 |
2008-01-07 |
1.8370 |
3.2670 |
0.0190 |
1.05% |
| 137 |
2008-01-04 |
1.8180 |
3.2480 |
0.0200 |
1.11% |
| 138 |
2008-01-03 |
1.7980 |
3.2280 |
0.0030 |
0.17% |
| 139 |
2008-01-02 |
1.7950 |
3.2250 |
0.0050 |
0.28% |
| 140 |
2007-12-31 |
1.7900 |
3.2200 |
0.0000 |
0.00% |
| 141 |
2007-12-28 |
1.7900 |
3.2200 |
-0.0110 |
-0.61% |
| 142 |
2007-12-27 |
1.8010 |
3.2310 |
0.0330 |
1.87% |
| 143 |
2007-12-26 |
1.7680 |
3.1980 |
0.0100 |
0.57% |
| 144 |
2007-12-25 |
1.7580 |
3.1880 |
-0.0020 |
-0.11% |
| 145 |
2007-12-24 |
1.7600 |
3.1900 |
0.0380 |
2.21% |
| 146 |
2007-12-21 |
1.7220 |
3.1520 |
0.0160 |
0.94% |
| 147 |
2007-12-20 |
1.7060 |
3.1360 |
0.0300 |
1.79% |
| 148 |
2007-12-19 |
1.6760 |
3.1060 |
0.0380 |
2.32% |
| 149 |
2007-12-18 |
1.6380 |
3.0680 |
-0.0070 |
-0.43% |
| 150 |
2007-12-17 |
1.6450 |
3.0750 |
-0.0480 |
-2.84% |
| 151 |
2007-12-14 |
1.6930 |
3.1230 |
0.0300 |
1.80% |
| 152 |
2007-12-13 |
1.6630 |
3.0930 |
-0.0620 |
-3.59% |
| 153 |
2007-12-12 |
1.7250 |
3.1550 |
-0.0280 |
-1.60% |
| 154 |
2007-12-11 |
1.7530 |
3.1830 |
-0.0050 |
-0.28% |
| 155 |
2007-12-10 |
1.7580 |
3.1880 |
0.0240 |
1.38% |
| 156 |
2007-12-07 |
1.7340 |
3.1640 |
0.0220 |
1.29% |
| 157 |
2007-12-06 |
1.7120 |
3.1420 |
-0.0020 |
-0.12% |
| 158 |
2007-12-05 |
1.7140 |
3.1440 |
0.0440 |
2.63% |
| 159 |
2007-12-04 |
1.6700 |
3.1000 |
0.0200 |
1.21% |
| 160 |
2007-12-03 |
1.6500 |
3.0800 |
0.0170 |
1.04% |
| 161 |
2007-11-30 |
1.6330 |
3.0630 |
-0.0360 |
-2.16% |
| 162 |
2007-11-29 |
1.6690 |
3.0990 |
0.0700 |
4.38% |
| 163 |
2007-11-28 |
1.5990 |
3.0290 |
-0.0190 |
-1.17% |
| 164 |
2007-11-27 |
1.6180 |
3.0480 |
-0.0330 |
-2.00% |
| 165 |
2007-11-26 |
1.6510 |
3.0810 |
-0.0180 |
-1.08% |
| 166 |
2007-11-23 |
1.6690 |
3.0990 |
0.0250 |
1.52% |
| 167 |
2007-11-22 |
1.6440 |
3.0740 |
-0.0710 |
-4.14% |
| 168 |
2007-11-21 |
1.7150 |
3.1450 |
-0.0260 |
-1.49% |
| 169 |
2007-11-20 |
1.7410 |
3.1710 |
0.0230 |
1.34% |
| 170 |
2007-11-19 |
1.7180 |
3.1480 |
-0.0140 |
-0.81% |
| 171 |
2007-11-16 |
1.7320 |
3.1620 |
-0.0290 |
-1.65% |
| 172 |
2007-11-15 |
1.7610 |
3.1910 |
-0.0200 |
-1.12% |
| 173 |
2007-11-14 |
1.7810 |
3.2110 |
0.0670 |
3.91% |
| 174 |
2007-11-13 |
1.7140 |
3.1440 |
-0.0200 |
-1.15% |
| 175 |
2007-11-12 |
1.7340 |
3.1640 |
-0.0080 |
-0.46% |
| 176 |
2007-11-09 |
1.7420 |
3.1720 |
-0.0160 |
-0.91% |
| 177 |
2007-11-08 |
1.7580 |
3.1880 |
-0.0830 |
-4.51% |
| 178 |
2007-11-07 |
1.8410 |
3.2710 |
0.0080 |
0.44% |
| 179 |
2007-11-06 |
1.8330 |
3.2630 |
-0.0130 |
-0.70% |
| 180 |
2007-11-05 |
1.8460 |
3.2760 |
-0.0450 |
-2.38% |
| 181 |
2007-11-02 |
1.8910 |
3.3210 |
-0.0370 |
-1.92% |
| 182 |
2007-11-01 |
1.9280 |
3.3580 |
-0.0200 |
-1.03% |
| 183 |
2007-10-31 |
1.9480 |
3.3780 |
0.0260 |
1.35% |
| 184 |
2007-10-30 |
1.9220 |
3.3520 |
0.0190 |
1.00% |
| 185 |
2007-10-29 |
1.9030 |
3.3330 |
0.0350 |
1.87% |
| 186 |
2007-10-26 |
1.8680 |
3.2980 |
0.0260 |
1.41% |
| 187 |
2007-10-25 |
1.8420 |
3.2720 |
-0.0670 |
-3.51% |
| 188 |
2007-10-24 |
1.9090 |
3.3390 |
0.0210 |
1.11% |
| 189 |
2007-10-23 |
1.8880 |
3.3180 |
0.0280 |
1.51% |
| 190 |
2007-10-22 |
1.8600 |
3.2900 |
-0.0370 |
-1.95% |
| 191 |
2007-10-19 |
1.8970 |
3.3270 |
0.0020 |
0.11% |
| 192 |
2007-10-18 |
1.8950 |
3.3250 |
-0.0650 |
-3.32% |
| 193 |
2007-10-17 |
1.9600 |
3.3900 |
-0.0190 |
-0.96% |
| 194 |
2007-10-16 |
1.9790 |
3.4090 |
0.0210 |
1.07% |
| 195 |
2007-10-15 |
1.9580 |
3.3880 |
0.0300 |
1.56% |
| 196 |
2007-10-12 |
1.9280 |
3.3580 |
-0.0070 |
-0.36% |
| 197 |
2007-10-11 |
1.9350 |
3.3650 |
0.0400 |
2.11% |
| 198 |
2007-10-10 |
1.8950 |
3.3250 |
0.0040 |
0.21% |
| 199 |
2007-10-09 |
1.8910 |
3.3210 |
0.0070 |
0.37% |
| 200 |
2007-10-08 |
1.8840 |
3.3140 |
0.0350 |
1.89% |
| 201 |
2007-09-28 |
1.8490 |
3.2790 |
0.0500 |
2.78% |
| 202 |
2007-09-27 |
1.7990 |
3.2290 |
0.0220 |
1.24% |
| 203 |
2007-09-26 |
1.7770 |
3.2070 |
-0.0270 |
-1.50% |
| 204 |
2007-09-25 |
1.8040 |
3.2340 |
-0.0110 |
-0.61% |
| 205 |
2007-09-24 |
1.8150 |
3.2450 |
0.0160 |
0.89% |
| 206 |
2007-09-21 |
1.7990 |
3.2290 |
-0.0090 |
-0.50% |
| 207 |
2007-09-20 |
1.8080 |
3.2380 |
0.0210 |
1.18% |
| 208 |
2007-09-19 |
1.7870 |
3.2170 |
-0.0170 |
-0.94% |
| 209 |
2007-09-18 |
1.8040 |
3.2340 |
-0.0170 |
-0.93% |
| 210 |
2007-09-17 |
1.8210 |
3.2510 |
0.0290 |
1.62% |
| 211 |
2007-09-14 |
1.7920 |
3.2220 |
0.0120 |
0.67% |
| 212 |
2007-09-13 |
1.7800 |
3.2100 |
0.0480 |
2.77% |
| 213 |
2007-09-12 |
1.7320 |
3.1620 |
0.0190 |
1.11% |
| 214 |
2007-09-11 |
1.7130 |
3.1430 |
-0.0750 |
-4.19% |
| 215 |
2007-09-10 |
1.7880 |
3.2180 |
0.0260 |
1.48% |
| 216 |
2007-09-07 |
1.7620 |
3.1920 |
-0.0360 |
-2.00% |
| 217 |
2007-09-06 |
1.7980 |
3.2280 |
0.0170 |
0.95% |
| 218 |
2007-09-05 |
1.7810 |
3.2110 |
-0.0050 |
-0.28% |
| 219 |
2007-09-04 |
1.7860 |
3.2160 |
-0.0200 |
-1.11% |
| 220 |
2007-09-03 |
1.8060 |
3.2360 |
0.0320 |
1.80% |
| 221 |
2007-08-31 |
1.7740 |
3.2040 |
0.0160 |
0.91% |
| 222 |
2007-08-30 |
1.7580 |
3.1880 |
0.0170 |
0.98% |
| 223 |
2007-08-29 |
1.7410 |
3.1710 |
-0.0270 |
-1.53% |
| 224 |
2007-08-28 |
1.7680 |
3.1980 |
-0.0020 |
-0.11% |
| 225 |
2007-08-27 |
1.7700 |
3.2000 |
0.0080 |
0.45% |
| 226 |
2007-08-24 |
1.7620 |
3.1920 |
0.0320 |
1.85% |
| 227 |
2007-08-23 |
1.7300 |
3.1600 |
0.0270 |
1.59% |
| 228 |
2007-08-22 |
1.7030 |
3.1330 |
0.0260 |
1.55% |
| 229 |
2007-08-21 |
1.6770 |
3.1070 |
0.0260 |
1.57% |
| 230 |
2007-08-20 |
1.6510 |
3.0810 |
0.0850 |
5.43% |
| 231 |
2007-08-17 |
1.5660 |
2.9960 |
-0.0360 |
-2.25% |
| 232 |
2007-08-16 |
1.6020 |
3.0320 |
-0.0350 |
-2.14% |
| 233 |
2007-08-15 |
1.6370 |
3.0670 |
0.0030 |
0.18% |
| 234 |
2007-08-14 |
1.6340 |
3.0640 |
0.0200 |
1.24% |
| 235 |
2007-08-13 |
1.6140 |
3.0440 |
0.0030 |
0.19% |
| 236 |
2007-08-10 |
1.6110 |
3.0410 |
-0.0140 |
-0.86% |
| 237 |
2007-08-09 |
1.6250 |
3.0550 |
0.0430 |
2.72% |
| 238 |
2007-08-08 |
1.5820 |
3.0120 |
-0.0190 |
-1.19% |
| 239 |
2007-08-07 |
1.6010 |
3.0310 |
0.0060 |
0.38% |
| 240 |
2007-08-06 |
1.5950 |
3.0250 |
0.0370 |
2.37% |
| 241 |
2007-08-03 |
1.5580 |
2.9880 |
0.0640 |
4.02% |
| 242 |
2007-08-02 |
1.5940 |
2.9240 |
0.0460 |
2.97% |
| 243 |
2007-08-01 |
1.5480 |
2.8780 |
-0.0490 |
-3.07% |
| 244 |
2007-07-31 |
1.5970 |
2.9270 |
0.0170 |
1.08% |
| 245 |
2007-07-30 |
1.5800 |
2.9100 |
0.0350 |
2.27% |
| 246 |
2007-07-27 |
1.5450 |
2.8750 |
-0.0060 |
-0.39% |
| 247 |
2007-07-26 |
1.5510 |
2.8810 |
0.0130 |
0.85% |
| 248 |
2007-07-25 |
1.5380 |
2.8680 |
0.0270 |
1.79% |
| 249 |
2007-07-24 |
1.5110 |
2.8410 |
0.0020 |
0.13% |
| 250 |
2007-07-23 |
1.5090 |
2.8390 |
0.0630 |
4.36% |
| 251 |
2007-07-20 |
1.4460 |
2.7760 |
0.0590 |
4.25% |
| 252 |
2007-07-19 |
1.3870 |
2.7170 |
-0.0030 |
-0.22% |
| 253 |
2007-07-18 |
1.3900 |
2.7200 |
0.0090 |
0.65% |
| 254 |
2007-07-17 |
1.3810 |
2.7110 |
0.0350 |
2.60% |
| 255 |
2007-07-16 |
1.3460 |
2.6760 |
-0.0440 |
-3.17% |
| 256 |
2007-07-13 |
1.3900 |
2.7200 |
-0.0010 |
-0.07% |
| 257 |
2007-07-12 |
1.3910 |
2.7210 |
0.0110 |
0.80% |
| 258 |
2007-07-11 |
1.3800 |
2.7100 |
0.0040 |
0.29% |
| 259 |
2007-07-10 |
1.3760 |
2.7060 |
-0.0090 |
-0.65% |
| 260 |
2007-07-09 |
1.3850 |
2.7150 |
0.0360 |
2.67% |
| 261 |
2007-07-06 |
1.3490 |
2.6790 |
0.0520 |
4.01% |
| 262 |
2007-07-05 |
1.2970 |
2.6270 |
-0.0630 |
-4.63% |
| 263 |
2007-07-04 |
1.3600 |
2.6900 |
-0.0320 |
-2.30% |
| 264 |
2007-07-03 |
1.3920 |
2.7220 |
0.0260 |
1.90% |
| 265 |
2007-07-02 |
1.3660 |
2.6960 |
-0.0010 |
-0.07% |
| 266 |
2007-06-29 |
1.3670 |
2.6970 |
-0.0270 |
-1.94% |
| 267 |
2007-06-28 |
1.3940 |
2.7240 |
-0.0510 |
-3.53% |
| 268 |
2007-06-27 |
1.4450 |
2.7750 |
0.0360 |
2.56% |
| 269 |
2007-06-26 |
1.4090 |
2.7390 |
0.0160 |
1.15% |
| 270 |
2007-06-25 |
1.3930 |
2.7230 |
-0.0520 |
-3.37% |
| 271 |
2007-06-22 |
1.5450 |
2.7750 |
-0.0450 |
-2.83% |
| 272 |
2007-06-21 |
1.5900 |
2.8200 |
0.0240 |
1.53% |
| 273 |
2007-06-20 |
1.5660 |
2.7960 |
-0.0290 |
-1.82% |
| 274 |
2007-06-19 |
1.5950 |
2.8250 |
0.0050 |
0.31% |
| 275 |
2007-06-18 |
1.5900 |
2.8200 |
0.0450 |
2.91% |
| 276 |
2007-06-15 |
1.5450 |
2.7750 |
0.0120 |
0.78% |
| 277 |
2007-06-14 |
1.5330 |
2.7630 |
-0.0140 |
-0.90% |
| 278 |
2007-06-13 |
1.5470 |
2.7770 |
0.0240 |
1.58% |
| 279 |
2007-06-12 |
1.5230 |
2.7530 |
0.0360 |
2.42% |
| 280 |
2007-06-11 |
1.4870 |
2.7170 |
0.0340 |
2.34% |
| 281 |
2007-06-08 |
1.4530 |
2.6830 |
0.0100 |
0.69% |
| 282 |
2007-06-07 |
1.4430 |
2.6730 |
0.0400 |
2.85% |
| 283 |
2007-06-06 |
1.4030 |
2.6330 |
0.0130 |
0.94% |
| 284 |
2007-06-05 |
1.3900 |
2.6200 |
0.0510 |
3.81% |
| 285 |
2007-06-04 |
1.3390 |
2.5690 |
-0.0910 |
-6.36% |
| 286 |
2007-06-01 |
1.4300 |
2.6600 |
-0.0250 |
-1.72% |
| 287 |
2007-05-31 |
1.4550 |
2.6850 |
0.0350 |
2.30% |
| 288 |
2007-05-30 |
1.5200 |
2.6500 |
-0.0990 |
-6.11% |
| 289 |
2007-05-29 |
1.6190 |
2.7490 |
0.0350 |
2.21% |
| 290 |
2007-05-28 |
1.5840 |
2.7140 |
0.0310 |
2.00% |
| 291 |
2007-05-25 |
1.5530 |
2.6830 |
0.0230 |
1.50% |
| 292 |
2007-05-24 |
1.5300 |
2.6600 |
-0.0070 |
-0.46% |
| 293 |
2007-05-23 |
1.5370 |
2.6670 |
0.0210 |
1.39% |
| 294 |
2007-05-22 |
1.5160 |
2.6460 |
0.0090 |
0.60% |
| 295 |
2007-05-21 |
1.5070 |
2.6370 |
0.0110 |
0.74% |
| 296 |
2007-05-18 |
1.4960 |
2.6260 |
-0.0040 |
-0.27% |
| 297 |
2007-05-17 |
1.5000 |
2.6300 |
0.0300 |
2.04% |
| 298 |
2007-05-16 |
1.4700 |
2.6000 |
0.0330 |
2.30% |
| 299 |
2007-05-15 |
1.4370 |
2.5670 |
-0.0520 |
-3.49% |
| 300 |
2007-05-14 |
1.4890 |
2.6190 |
0.0130 |
0.88% |
| 301 |
2007-05-11 |
1.4760 |
2.6060 |
-0.0090 |
-0.61% |
| 302 |
2007-05-10 |
1.4850 |
2.6150 |
0.0120 |
0.81% |
| 303 |
2007-05-09 |
1.4730 |
2.6030 |
0.0110 |
0.75% |
| 304 |
2007-05-08 |
1.4620 |
2.5920 |
0.0500 |
3.35% |
| 305 |
2007-04-30 |
1.4920 |
2.5420 |
0.0280 |
1.91% |
| 306 |
2007-04-27 |
1.4640 |
2.5140 |
-0.0220 |
-1.48% |
| 307 |
2007-04-26 |
1.4860 |
2.5360 |
0.0150 |
1.02% |
| 308 |
2007-04-25 |
1.4710 |
2.5210 |
0.0070 |
0.48% |
| 309 |
2007-04-24 |
1.4640 |
2.5140 |
0.0040 |
0.27% |
| 310 |
2007-04-23 |
1.4600 |
2.5100 |
0.0530 |
3.77% |
| 311 |
2007-04-20 |
1.4070 |
2.4570 |
0.0480 |
3.53% |
| 312 |
2007-04-19 |
1.3590 |
2.4090 |
-0.0630 |
-4.43% |
| 313 |
2007-04-18 |
1.4220 |
2.4720 |
0.0000 |
0.00% |
| 314 |
2007-04-17 |
1.4220 |
2.4720 |
0.0030 |
0.21% |
| 315 |
2007-04-16 |
1.4190 |
2.4690 |
0.0350 |
2.53% |
| 316 |
2007-04-13 |
1.3840 |
2.4340 |
-0.0020 |
-0.14% |
| 317 |
2007-04-12 |
1.3860 |
2.4360 |
0.0200 |
1.46% |
| 318 |
2007-04-11 |
1.3660 |
2.4160 |
0.0170 |
1.26% |
| 319 |
2007-04-10 |
1.3490 |
2.3990 |
0.0180 |
1.35% |
| 320 |
2007-04-09 |
1.3310 |
2.3810 |
0.0220 |
1.68% |
| 321 |
2007-04-06 |
1.3090 |
2.3590 |
0.0040 |
0.31% |
| 322 |
2007-04-05 |
1.3050 |
2.3550 |
0.0130 |
1.01% |
| 323 |
2007-04-04 |
1.2920 |
2.3420 |
0.0110 |
0.86% |
| 324 |
2007-04-03 |
1.2810 |
2.3310 |
0.0130 |
1.03% |
| 325 |
2007-04-02 |
1.2680 |
2.3180 |
0.0280 |
2.26% |
| 326 |
2007-03-30 |
1.2400 |
2.2900 |
-0.0060 |
-0.48% |
| 327 |
2007-03-29 |
1.2460 |
2.2960 |
0.0020 |
0.15% |
| 328 |
2007-03-28 |
1.3240 |
2.2940 |
0.0120 |
0.91% |
| 329 |
2007-03-27 |
1.3120 |
2.2820 |
0.0010 |
0.08% |
| 330 |
2007-03-26 |
1.3110 |
2.2810 |
0.0150 |
1.16% |
| 331 |
2007-03-23 |
1.2960 |
2.2660 |
0.0000 |
0.00% |
| 332 |
2007-03-22 |
1.2960 |
2.2660 |
0.0070 |
0.54% |
| 333 |
2007-03-21 |
1.2890 |
2.2590 |
0.0150 |
1.18% |
| 334 |
2007-03-20 |
1.2740 |
2.2440 |
0.0010 |
0.08% |
| 335 |
2007-03-19 |
1.2730 |
2.2430 |
0.0330 |
2.66% |
| 336 |
2007-03-16 |
1.2400 |
2.2100 |
-0.0180 |
-1.43% |
| 337 |
2007-03-15 |
1.2580 |
2.2280 |
0.0230 |
1.86% |
| 338 |
2007-03-14 |
1.2350 |
2.2050 |
-0.0250 |
-1.98% |
| 339 |
2007-03-13 |
1.2600 |
2.2300 |
0.0080 |
0.64% |
| 340 |
2007-03-12 |
1.2520 |
2.2220 |
-0.0020 |
-0.16% |
| 341 |
2007-03-09 |
1.2540 |
2.2240 |
-0.0060 |
-0.48% |
| 342 |
2007-03-08 |
1.2600 |
2.2300 |
0.0150 |
1.20% |
| 343 |
2007-03-07 |
1.2450 |
2.2150 |
0.0320 |
2.64% |
| 344 |
2007-03-06 |
1.2130 |
2.1830 |
0.0250 |
2.10% |
| 345 |
2007-03-05 |
1.1880 |
2.1580 |
-0.0250 |
-2.06% |
| 346 |
2007-03-02 |
1.2130 |
2.1830 |
0.0150 |
1.25% |
| 347 |
2007-03-01 |
1.1980 |
2.1680 |
-0.0330 |
-2.68% |
| 348 |
2007-02-28 |
1.2310 |
2.2010 |
0.0400 |
3.36% |
| 349 |
2007-02-27 |
1.1910 |
2.1610 |
-0.1250 |
-9.50% |
| 350 |
2007-02-26 |
1.3160 |
2.2860 |
0.0100 |
0.74% |
| 351 |
2007-02-16 |
1.3560 |
2.2760 |
0.0000 |
0.00% |
| 352 |
2007-02-15 |
1.3560 |
2.2760 |
0.0380 |
2.88% |
| 353 |
2007-02-14 |
1.3180 |
2.2380 |
0.0350 |
2.73% |
| 354 |
2007-02-13 |
1.2830 |
2.2030 |
0.0140 |
1.10% |
| 355 |
2007-02-12 |
1.2690 |
2.1890 |
0.0460 |
3.76% |
| 356 |
2007-02-09 |
1.2230 |
2.1430 |
-0.0100 |
-0.81% |
| 357 |
2007-02-08 |
1.2330 |
2.1530 |
0.0160 |
1.31% |
| 358 |
2007-02-07 |
1.2170 |
2.1370 |
0.0340 |
2.87% |
| 359 |
2007-02-06 |
1.1830 |
2.1030 |
0.0230 |
1.98% |
| 360 |
2007-02-05 |
1.1600 |
2.0800 |
-0.0220 |
-1.86% |
| 361 |
2007-02-02 |
1.1820 |
2.1020 |
-0.0540 |
-4.37% |
| 362 |
2007-02-01 |
1.2360 |
2.1560 |
0.0000 |
0.00% |
| 363 |
2007-01-31 |
1.2360 |
2.1560 |
-0.0870 |
-6.58% |
| 364 |
2007-01-30 |
1.3230 |
2.2430 |
-0.0090 |
-0.68% |
| 365 |
2007-01-29 |
1.3320 |
2.2520 |
0.0250 |
1.91% |
| 366 |
2007-01-26 |
1.3070 |
2.2270 |
0.0350 |
2.75% |
| 367 |
2007-01-25 |
1.2720 |
2.1920 |
-0.0240 |
-1.85% |
| 368 |
2007-01-24 |
1.2960 |
2.2160 |
0.0180 |
1.17% |
| 369 |
2007-01-23 |
1.5380 |
2.1980 |
0.0210 |
1.38% |
| 370 |
2007-01-22 |
1.5170 |
2.1770 |
0.0490 |
3.34% |
| 371 |
2007-01-19 |
1.4680 |
2.1280 |
0.0400 |
2.80% |
| 372 |
2007-01-18 |
1.4280 |
2.0880 |
-0.0090 |
-0.63% |
| 373 |
2007-01-17 |
1.4370 |
2.0970 |
-0.0340 |
-2.31% |
| 374 |
2007-01-16 |
1.4710 |
2.1310 |
0.0390 |
2.72% |
| 375 |
2007-01-15 |
1.4320 |
2.0920 |
0.0680 |
4.99% |
| 376 |
2007-01-12 |
1.3640 |
2.0240 |
-0.0250 |
-1.80% |
| 377 |
2007-01-11 |
1.3890 |
2.0490 |
-0.0220 |
-1.56% |
| 378 |
2007-01-10 |
1.4110 |
2.0710 |
0.0240 |
1.73% |
| 379 |
2007-01-09 |
1.3870 |
2.0470 |
0.0470 |
3.51% |
| 380 |
2007-01-08 |
1.3400 |
2.0000 |
0.0260 |
1.98% |
| 381 |
2007-01-05 |
1.3140 |
1.9740 |
-0.0080 |
-0.61% |
| 382 |
2007-01-04 |
1.3220 |
1.9820 |
0.0230 |
1.77% |
| 383 |
2006-12-29 |
1.2990 |
1.9590 |
0.0450 |
3.59% |
| 384 |
2006-12-28 |
1.2540 |
1.9140 |
0.0020 |
0.16% |
| 385 |
2006-12-27 |
1.2520 |
1.9120 |
0.0300 |
2.46% |
| 386 |
2006-12-26 |
1.2220 |
1.8820 |
0.0080 |
0.66% |
| 387 |
2006-12-25 |
1.2140 |
1.8740 |
0.0320 |
2.71% |
| 388 |
2006-12-22 |
1.1820 |
1.8420 |
-0.0050 |
-0.42% |
| 389 |
2006-12-21 |
1.1870 |
1.8470 |
-0.0190 |
-1.58% |
| 390 |
2006-12-20 |
1.2060 |
1.8660 |
0.0030 |
0.25% |
| 391 |
2006-12-19 |
1.2030 |
1.8630 |
-0.0020 |
-0.17% |
| 392 |
2006-12-18 |
1.2050 |
1.8650 |
0.0290 |
2.47% |
| 393 |
2006-12-15 |
1.1760 |
1.8360 |
0.0170 |
1.47% |
| 394 |
2006-12-14 |
1.1590 |
1.8190 |
0.0170 |
1.49% |
| 395 |
2006-12-13 |
1.1420 |
1.8020 |
0.0000 |
0.00% |
| 396 |
2006-12-12 |
1.2620 |
1.8020 |
0.0150 |
1.20% |
| 397 |
2006-12-11 |
1.2470 |
1.7870 |
0.0550 |
4.61% |
| 398 |
2006-12-08 |
1.1920 |
1.7320 |
-0.0370 |
-3.01% |
| 399 |
2006-12-07 |
1.2290 |
1.7690 |
0.0020 |
0.16% |
| 400 |
2006-12-06 |
1.2270 |
1.7670 |
-0.0060 |
-0.49% |
| 401 |
2006-12-05 |
1.2330 |
1.7730 |
0.0100 |
0.82% |
| 402 |
2006-12-04 |
1.2230 |
1.7630 |
0.0340 |
2.86% |
| 403 |
2006-12-01 |
1.1890 |
1.7290 |
0.0040 |
0.34% |
| 404 |
2006-11-30 |
1.1850 |
1.7250 |
0.0350 |
3.04% |
| 405 |
2006-11-29 |
1.1500 |
1.6900 |
0.0130 |
1.14% |
| 406 |
2006-11-28 |
1.1370 |
1.6770 |
-0.0080 |
-0.70% |
| 407 |
2006-11-27 |
1.1450 |
1.6850 |
0.0000 |
0.00% |
| 408 |
2006-11-24 |
1.1450 |
1.6850 |
-0.0050 |
-0.43% |
| 409 |
2006-11-23 |
1.1500 |
1.6900 |
0.0110 |
0.97% |
| 410 |
2006-11-22 |
1.1390 |
1.6790 |
0.0060 |
0.53% |
| 411 |
2006-11-21 |
1.1330 |
1.6730 |
0.0090 |
0.80% |
| 412 |
2006-11-20 |
1.1240 |
1.6640 |
0.0260 |
2.37% |
| 413 |
2006-11-17 |
1.0980 |
1.6380 |
0.0200 |
1.86% |
| 414 |
2006-11-16 |
1.0780 |
1.6180 |
0.0010 |
0.09% |
| 415 |
2006-11-15 |
1.0770 |
1.6170 |
0.0310 |
2.96% |
| 416 |
2006-11-14 |
1.0460 |
1.5860 |
0.0090 |
0.87% |
| 417 |
2006-11-13 |
1.0370 |
1.5770 |
-0.0160 |
-1.45% |
| 418 |
2006-11-10 |
1.1030 |
1.5930 |
-0.0090 |
-0.81% |
| 419 |
2006-11-09 |
1.1120 |
1.6020 |
0.0240 |
2.21% |
| 420 |
2006-11-08 |
1.0880 |
1.5780 |
-0.0150 |
-1.36% |
| 421 |
2006-11-07 |
1.1030 |
1.5930 |
0.0090 |
0.82% |
| 422 |
2006-11-06 |
1.0940 |
1.5840 |
0.0230 | |
