|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-10-15 |
1.0548 |
1.4943 |
0.0010 |
0.09% |
| 2 |
2008-10-14 |
1.0538 |
1.4932 |
-0.0009 |
-0.09% |
| 3 |
2008-10-13 |
1.0547 |
1.4942 |
-0.0020 |
-0.19% |
| 4 |
2008-10-10 |
1.0567 |
1.4963 |
0.0029 |
0.28% |
| 5 |
2008-10-09 |
1.0538 |
1.4932 |
0.0073 |
0.70% |
| 6 |
2008-10-08 |
1.0465 |
1.4854 |
0.0071 |
0.68% |
| 7 |
2008-10-07 |
1.0394 |
1.4778 |
0.0033 |
0.32% |
| 8 |
2008-10-06 |
1.0361 |
1.4743 |
0.0012 |
0.12% |
| 9 |
2008-09-26 |
1.0349 |
1.4730 |
-0.0001 |
-0.01% |
| 10 |
2008-09-25 |
1.0350 |
1.4731 |
0.0037 |
0.36% |
| 11 |
2008-09-24 |
1.0313 |
1.4692 |
0.0009 |
0.09% |
| 12 |
2008-09-23 |
1.0304 |
1.4682 |
0.0006 |
0.06% |
| 13 |
2008-09-22 |
1.0298 |
1.4676 |
0.0002 |
0.02% |
| 14 |
2008-09-19 |
1.0296 |
1.4674 |
-0.0013 |
-0.13% |
| 15 |
2008-09-18 |
1.0309 |
1.4687 |
-0.0008 |
-0.08% |
| 16 |
2008-09-17 |
1.0317 |
1.4696 |
0.0049 |
0.48% |
| 17 |
2008-09-16 |
1.0268 |
1.4644 |
0.0059 |
0.58% |
| 18 |
2008-09-12 |
1.0209 |
1.4581 |
0.0025 |
0.25% |
| 19 |
2008-09-11 |
1.0184 |
1.4554 |
0.0011 |
0.11% |
| 20 |
2008-09-10 |
1.0173 |
1.4542 |
0.0011 |
0.11% |
| 21 |
2008-09-09 |
1.0162 |
1.4530 |
0.0000 |
0.00% |
| 22 |
2008-09-08 |
1.0162 |
1.4530 |
-0.0001 |
-0.01% |
| 23 |
2008-09-05 |
1.0163 |
1.4531 |
-0.0001 |
-0.01% |
| 24 |
2008-09-04 |
1.0164 |
1.4533 |
0.0004 |
0.04% |
| 25 |
2008-09-03 |
1.0160 |
1.4528 |
0.0007 |
0.07% |
| 26 |
2008-09-02 |
1.0153 |
1.4521 |
0.0003 |
0.03% |
| 27 |
2008-09-01 |
1.0150 |
1.4518 |
0.0007 |
0.07% |
| 28 |
2008-08-29 |
1.0143 |
1.4510 |
0.0012 |
0.12% |
| 29 |
2008-08-28 |
1.0131 |
1.4497 |
0.0006 |
0.06% |
| 30 |
2008-08-27 |
1.0125 |
1.4491 |
0.0003 |
0.03% |
| 31 |
2008-08-26 |
1.0122 |
1.4488 |
-0.0001 |
-0.01% |
| 32 |
2008-08-25 |
1.0123 |
1.4489 |
0.0003 |
0.03% |
| 33 |
2008-08-22 |
1.0120 |
1.4486 |
0.0003 |
0.03% |
| 34 |
2008-08-21 |
1.0117 |
1.4482 |
-0.0001 |
-0.01% |
| 35 |
2008-08-20 |
1.0118 |
1.4483 |
0.0003 |
0.03% |
| 36 |
2008-08-19 |
1.0115 |
1.4480 |
0.0008 |
0.08% |
| 37 |
2008-08-18 |
1.0107 |
1.4472 |
0.0011 |
0.11% |
| 38 |
2008-08-15 |
1.0096 |
1.4460 |
0.0004 |
0.04% |
| 39 |
2008-08-14 |
1.0092 |
1.4456 |
0.0002 |
0.02% |
| 40 |
2008-08-13 |
1.0090 |
1.4453 |
0.0001 |
0.01% |
| 41 |
2008-08-12 |
1.0089 |
1.4452 |
-0.0002 |
-0.02% |
| 42 |
2008-08-11 |
1.0091 |
1.4455 |
0.0001 |
0.01% |
| 43 |
2008-08-08 |
1.0090 |
1.4453 |
0.0003 |
0.03% |
| 44 |
2008-08-07 |
1.0087 |
1.4450 |
-0.0005 |
-0.05% |
| 45 |
2008-08-06 |
1.0092 |
1.4456 |
0.0004 |
0.04% |
| 46 |
2008-08-05 |
1.0088 |
1.4451 |
-0.0002 |
-0.02% |
| 47 |
2008-08-04 |
1.0090 |
1.4453 |
-0.0001 |
-0.01% |
| 48 |
2008-08-01 |
1.0091 |
1.4455 |
-0.0003 |
-0.03% |
| 49 |
2008-07-31 |
1.0094 |
1.4458 |
-0.0003 |
-0.03% |
| 50 |
2008-07-30 |
1.0097 |
1.4461 |
-0.0001 |
-0.01% |
| 51 |
2008-07-29 |
1.0098 |
1.4462 |
0.0001 |
0.01% |
| 52 |
2008-07-28 |
1.0097 |
1.4461 |
0.0004 |
0.04% |
| 53 |
2008-07-25 |
1.0093 |
1.4457 |
-0.0001 |
-0.01% |
| 54 |
2008-07-24 |
1.0094 |
1.4458 |
0.0004 |
0.04% |
| 55 |
2008-07-23 |
1.0090 |
1.4453 |
-0.0004 |
-0.04% |
| 56 |
2008-07-22 |
1.0094 |
1.4458 |
0.0001 |
0.01% |
| 57 |
2008-07-21 |
1.0093 |
1.4457 |
0.0001 |
0.01% |
| 58 |
2008-07-18 |
1.0092 |
1.4456 |
-0.0001 |
-0.01% |
| 59 |
2008-07-17 |
1.0093 |
1.4457 |
-0.0009 |
-0.09% |
| 60 |
2008-07-16 |
1.0102 |
1.4466 |
-0.0010 |
-0.10% |
| 61 |
2008-07-15 |
1.0112 |
1.4477 |
0.0008 |
0.08% |
| 62 |
2008-07-14 |
1.0104 |
1.4468 |
0.0006 |
0.06% |
| 63 |
2008-07-11 |
1.0098 |
1.4462 |
0.0001 |
0.01% |
| 64 |
2008-07-10 |
1.0097 |
1.4461 |
-0.0001 |
-0.01% |
| 65 |
2008-07-09 |
1.0098 |
1.4462 |
0.0004 |
0.04% |
| 66 |
2008-07-08 |
1.0094 |
1.4458 |
0.0002 |
0.02% |
| 67 |
2008-07-07 |
1.0092 |
1.4456 |
0.0019 |
0.19% |
| 68 |
2008-07-04 |
1.0073 |
1.4435 |
0.0005 |
0.05% |
| 69 |
2008-07-03 |
1.0068 |
1.4430 |
0.0006 |
0.06% |
| 70 |
2008-07-02 |
1.0062 |
1.4424 |
-0.0006 |
-0.06% |
| 71 |
2008-07-01 |
1.0068 |
1.4430 |
-0.0005 |
-0.05% |
| 72 |
2008-06-30 |
1.0073 |
1.4435 |
0.0006 |
0.06% |
| 73 |
2008-06-27 |
1.0067 |
1.4429 |
-0.0008 |
-0.08% |
| 74 |
2008-06-26 |
1.0075 |
1.4437 |
0.0002 |
0.02% |
| 75 |
2008-06-25 |
1.0073 |
1.4435 |
0.0002 |
0.02% |
| 76 |
2008-06-24 |
1.0071 |
1.4433 |
-0.0010 |
-0.10% |
| 77 |
2008-06-23 |
1.0081 |
1.4444 |
-0.0001 |
-0.01% |
| 78 |
2008-06-20 |
1.0082 |
1.4445 |
-0.0001 |
-0.01% |
| 79 |
2008-06-19 |
1.0083 |
1.4446 |
0.0008 |
0.08% |
| 80 |
2008-06-18 |
1.0075 |
1.4437 |
0.0007 |
0.07% |
| 81 |
2008-06-17 |
1.0068 |
1.4430 |
-0.0003 |
-0.03% |
| 82 |
2008-06-16 |
1.0071 |
1.4433 |
0.0008 |
0.08% |
| 83 |
2008-06-13 |
1.0063 |
1.4425 |
-0.0008 |
-0.08% |
| 84 |
2008-06-12 |
1.0071 |
1.4433 |
0.0007 |
0.07% |
| 85 |
2008-06-11 |
1.0064 |
1.4426 |
0.0002 |
0.02% |
| 86 |
2008-06-10 |
1.0062 |
1.4424 |
-0.0002 |
-0.02% |
| 87 |
2008-06-06 |
1.0064 |
1.4426 |
0.0005 |
0.05% |
| 88 |
2008-06-05 |
1.0059 |
1.4420 |
0.0000 |
0.00% |
| 89 |
2008-06-04 |
1.0059 |
1.4420 |
-0.0001 |
-0.01% |
| 90 |
2008-06-03 |
1.0060 |
1.4421 |
0.0000 |
0.00% |
| 91 |
2008-06-02 |
1.0060 |
1.4421 |
0.0005 |
0.05% |
| 92 |
2008-05-30 |
1.0055 |
1.4416 |
0.0007 |
0.07% |
| 93 |
2008-05-29 |
1.0048 |
1.4409 |
-0.0004 |
-0.04% |
| 94 |
2008-05-28 |
1.0052 |
1.4413 |
0.0003 |
0.03% |
| 95 |
2008-05-27 |
1.0049 |
1.4410 |
0.0001 |
0.01% |
| 96 |
2008-05-26 |
1.0048 |
1.4409 |
-0.0001 |
-0.01% |
| 97 |
2008-05-23 |
1.0049 |
1.4410 |
0.0011 |
0.11% |
| 98 |
2008-05-22 |
1.0038 |
1.4398 |
0.0013 |
0.13% |
| 99 |
2008-05-21 |
1.0025 |
1.4384 |
0.0006 |
0.06% |
| 100 |
2008-05-20 |
1.0019 |
1.4378 |
-0.0011 |
-0.11% |
| 101 |
2008-05-19 |
1.0030 |
1.4389 |
-0.0001 |
-0.01% |
| 102 |
2008-05-16 |
1.0031 |
1.4390 |
-0.0009 |
-0.09% |
| 103 |
2008-05-15 |
1.0040 |
1.4400 |
0.0004 |
0.04% |
| 104 |
2008-05-14 |
1.0036 |
1.4396 |
0.0000 |
0.00% |
| 105 |
2008-05-13 |
1.0036 |
1.4396 |
0.0002 |
0.02% |
| 106 |
2008-05-12 |
1.0034 |
1.4394 |
0.0000 |
0.00% |
| 107 |
2008-05-09 |
1.0034 |
1.4394 |
0.0007 |
0.07% |
| 108 |
2008-05-08 |
1.0027 |
1.4386 |
0.0002 |
0.02% |
| 109 |
2008-05-07 |
1.0025 |
1.4384 |
-0.0022 |
-0.22% |
| 110 |
2008-05-06 |
1.0047 |
1.4407 |
-0.0003 |
-0.03% |
| 111 |
2008-05-05 |
1.0050 |
1.4411 |
0.0024 |
0.24% |
| 112 |
2008-04-30 |
1.0026 |
1.4385 |
0.0019 |
0.19% |
| 113 |
2008-04-29 |
1.0007 |
1.4365 |
0.0022 |
0.22% |
| 114 |
2008-04-28 |
0.9985 |
1.4341 |
0.0010 |
0.10% |
| 115 |
2008-04-25 |
0.9975 |
1.4331 |
0.0014 |
0.14% |
| 116 |
2008-04-24 |
0.9961 |
1.4316 |
0.0061 |
0.62% |
| 117 |
2008-04-23 |
0.9900 |
1.4250 |
0.0045 |
0.46% |
| 118 |
2008-04-22 |
0.9855 |
1.4202 |
-0.0008 |
-0.08% |
| 119 |
2008-04-21 |
0.9863 |
1.4211 |
-0.0009 |
-0.09% |
| 120 |
2008-04-20 |
0.9872 |
1.4220 |
0.0000 |
0.00% |
| 121 |
2008-04-18 |
0.9872 |
1.4220 |
-0.0010 |
-0.10% |
| 122 |
2008-04-17 |
0.9882 |
1.4231 |
-0.0011 |
-0.11% |
| 123 |
2008-04-16 |
0.9893 |
1.4243 |
-0.0008 |
-0.08% |
| 124 |
2008-04-15 |
0.9901 |
1.4251 |
0.0004 |
0.04% |
| 125 |
2008-04-14 |
0.9897 |
1.4247 |
-0.0032 |
-0.32% |
| 126 |
2008-04-13 |
0.9929 |
1.4281 |
0.0000 |
0.00% |
| 127 |
2008-04-11 |
0.9929 |
1.4281 |
0.0003 |
0.03% |
| 128 |
2008-04-10 |
0.9926 |
1.4278 |
0.0008 |
0.08% |
| 129 |
2008-04-09 |
0.9918 |
1.4270 |
-0.0065 |
-0.65% |
| 130 |
2008-04-08 |
0.9983 |
1.4339 |
0.0015 |
0.15% |
| 131 |
2008-04-07 |
0.9968 |
1.4323 |
0.0055 |
0.55% |
| 132 |
2008-04-03 |
0.9913 |
1.4264 |
0.0023 |
0.23% |
| 133 |
2008-04-02 |
0.9890 |
1.4240 |
-0.0052 |
-0.52% |
| 134 |
2008-04-01 |
0.9942 |
1.4295 |
-0.0070 |
-0.70% |
| 135 |
2008-03-31 |
1.0012 |
1.4370 |
-0.0008 |
-0.08% |
| 136 |
2008-03-28 |
1.0020 |
1.4379 |
0.0064 |
0.64% |
| 137 |
2008-03-27 |
0.9956 |
1.4310 |
-0.0050 |
-0.50% |
| 138 |
2008-03-26 |
1.0006 |
1.4364 |
-0.0005 |
-0.05% |
| 139 |
2008-03-25 |
1.0011 |
1.4369 |
0.0016 |
0.16% |
| 140 |
2008-03-24 |
0.9995 |
1.4352 |
-0.0045 |
-0.45% |
| 141 |
2008-03-21 |
1.0040 |
1.4400 |
0.0009 |
0.09% |
| 142 |
2008-03-20 |
1.0031 |
1.4390 |
0.0031 |
0.31% |
| 143 |
2008-03-19 |
1.0000 |
1.4357 |
0.0058 |
0.58% |
| 144 |
2008-03-18 |
0.9942 |
1.4295 |
-0.0052 |
-0.52% |
| 145 |
2008-03-17 |
0.9994 |
1.4351 |
-0.0059 |
-0.59% |
| 146 |
2008-03-14 |
1.0053 |
1.4414 |
-0.0014 |
-0.14% |
| 147 |
2008-03-13 |
1.0067 |
1.4429 |
-0.0040 |
-0.40% |
| 148 |
2008-03-12 |
1.0107 |
1.4472 |
-0.0025 |
-0.25% |
| 149 |
2008-03-11 |
1.0132 |
1.4498 |
-0.0003 |
-0.03% |
| 150 |
2008-03-10 |
1.0135 |
1.4502 |
-0.0030 |
-0.30% |
| 151 |
2008-03-07 |
1.0165 |
1.4534 |
0.0003 |
0.03% |
| 152 |
2008-03-06 |
1.0162 |
1.4530 |
0.0008 |
0.08% |
| 153 |
2008-03-05 |
1.0154 |
1.4522 |
-0.0002 |
-0.02% |
| 154 |
2008-03-04 |
1.0156 |
1.4524 |
-0.0006 |
-0.06% |
| 155 |
2008-03-03 |
1.0162 |
1.4530 |
0.0046 |
0.45% |
| 156 |
2008-02-29 |
1.0116 |
1.4481 |
0.0023 |
0.23% |
| 157 |
2008-02-28 |
1.0093 |
1.4457 |
0.0012 |
0.12% |
| 158 |
2008-02-27 |
1.0081 |
1.4444 |
0.0023 |
0.23% |
| 159 |
2008-02-26 |
1.0058 |
1.4419 |
-0.0008 |
-0.08% |
| 160 |
2008-02-25 |
1.0066 |
1.4428 |
-0.0035 |
-0.35% |
| 161 |
2008-02-22 |
1.0101 |
1.4465 |
-0.0029 |
-0.29% |
| 162 |
2008-02-21 |
1.0130 |
1.4496 |
-0.0003 |
-0.03% |
| 163 |
2008-02-20 |
1.0133 |
1.4499 |
-0.0018 |
-0.18% |
| 164 |
2008-02-19 |
1.0151 |
1.4519 |
0.0029 |
0.29% |
| 165 |
2008-02-18 |
1.0122 |
1.4488 |
0.0023 |
0.23% |
| 166 |
2008-02-15 |
1.0099 |
1.4463 |
-0.0021 |
-0.21% |
| 167 |
2008-02-14 |
1.0120 |
1.4486 |
0.0011 |
0.11% |
| 168 |
2008-02-13 |
1.0109 |
1.4474 |
-0.0015 |
-0.15% |
| 169 |
2008-02-05 |
1.0124 |
1.4490 |
-0.0006 |
-0.06% |
| 170 |
2008-02-04 |
1.0130 |
1.4496 |
0.0077 |
0.77% |
| 171 |
2008-02-01 |
1.0053 |
1.4414 |
-0.0021 |
-0.21% |
| 172 |
2008-01-31 |
1.0074 |
1.4436 |
-0.0028 |
-0.28% |
| 173 |
2008-01-30 |
1.0102 |
1.4466 |
0.0031 |
0.31% |
| 174 |
2008-01-29 |
1.0071 |
1.4433 |
0.0011 |
0.11% |
| 175 |
2008-01-28 |
1.0060 |
1.4421 |
-0.0068 |
-0.67% |
| 176 |
2008-01-25 |
1.0128 |
1.4494 |
0.0003 |
0.03% |
| 177 |
2008-01-24 |
1.0125 |
1.4491 |
0.0030 |
0.30% |
| 178 |
2008-01-23 |
1.0095 |
1.4459 |
0.0052 |
0.52% |
| 179 |
2008-01-22 |
1.0043 |
1.4403 |
-0.0069 |
-0.68% |
| 180 |
2008-01-21 |
1.0112 |
1.4477 |
-0.0034 |
-0.34% |
| 181 |
2008-01-18 |
1.0146 |
1.4513 |
-0.0005 |
-0.05% |
| 182 |
2008-01-17 |
1.0151 |
1.4519 |
-0.0036 |
-0.35% |
| 183 |
2008-01-16 |
1.0187 |
1.4557 |
-0.0027 |
-0.26% |
| 184 |
2008-01-15 |
1.0214 |
1.4586 |
0.0009 |
0.09% |
| 185 |
2008-01-14 |
1.0205 |
1.4576 |
0.0008 |
0.08% |
| 186 |
2008-01-11 |
1.0197 |
1.4568 |
0.0001 |
0.01% |
| 187 |
2008-01-10 |
1.0196 |
1.4567 |
0.0029 |
0.29% |
| 188 |
2008-01-09 |
1.0167 |
1.4536 |
0.0008 |
0.08% |
| 189 |
2008-01-08 |
1.0159 |
1.4527 |
-0.0016 |
-0.16% |
| 190 |
2008-01-07 |
1.0175 |
1.4544 |
0.0003 |
0.03% |
| 191 |
2008-01-04 |
1.0172 |
1.4541 |
0.0006 |
0.06% |
| 192 |
2008-01-03 |
1.0166 |
1.4535 |
0.0007 |
0.07% |
| 193 |
2008-01-02 |
1.0159 |
1.4527 |
0.0009 |
0.09% |
| 194 |
2007-12-31 |
1.0150 |
1.4518 |
0.0000 |
0.00% |
| 195 |
2007-12-28 |
1.0148 |
1.4515 |
0.0001 |
0.01% |
| 196 |
2007-12-27 |
1.0147 |
1.4514 |
0.0006 |
0.06% |
| 197 |
2007-12-26 |
1.0141 |
1.4508 |
0.0006 |
0.06% |
| 198 |
2007-12-25 |
1.0135 |
1.4502 |
0.0027 |
0.27% |
| 199 |
2007-12-24 |
1.0108 |
1.4473 |
0.0007 |
0.07% |
| 200 |
2007-12-21 |
1.0101 |
1.4465 |
0.0003 |
0.03% |
| 201 |
2007-12-20 |
1.0098 |
1.4462 |
0.0002 |
0.02% |
| 202 |
2007-12-19 |
1.0096 |
1.4460 |
0.0025 |
0.25% |
| 203 |
2007-12-18 |
1.0071 |
1.4433 |
0.0000 |
0.00% |
| 204 |
2007-12-17 |
1.0071 |
1.4433 |
-0.0001 |
-0.01% |
| 205 |
2007-12-14 |
1.0072 |
1.4434 |
0.0007 |
0.07% |
| 206 |
2007-12-13 |
1.0065 |
1.4427 |
-0.0002 |
-0.02% |
| 207 |
2007-12-12 |
1.0067 |
1.4429 |
0.0032 |
0.32% |
| 208 |
2007-12-11 |
1.0035 |
1.4395 |
0.0002 |
0.02% |
| 209 |
2007-12-10 |
1.0033 |
1.4393 |
-0.0001 |
-0.01% |
| 210 |
2007-12-07 |
1.0034 |
1.4394 |
0.0003 |
0.03% |
| 211 |
2007-12-06 |
1.0031 |
1.4390 |
0.0001 |
0.01% |
| 212 |
2007-12-05 |
1.0030 |
1.4389 |
0.0001 |
0.01% |
| 213 |
2007-12-04 |
1.0029 |
1.4388 |
0.0001 |
0.01% |
| 214 |
2007-12-03 |
1.0028 |
1.4387 |
0.0023 |
0.23% |
| 215 |
2007-11-30 |
1.0005 |
1.4363 |
-0.0003 |
-0.03% |
| 216 |
2007-11-29 |
1.0008 |
1.4366 |
-0.0001 |
-0.01% |
| 217 |
2007-11-28 |
1.0009 |
1.4367 |
0.0001 |
0.01% |
| 218 |
2007-11-27 |
1.0008 |
1.4366 |
0.0001 |
0.01% |
| 219 |
2007-11-26 |
1.0007 |
1.4365 |
0.0001 |
0.01% |
| 220 |
2007-11-23 |
1.0006 |
1.4364 |
0.0001 |
0.01% |
| 221 |
2007-11-22 |
1.0005 |
1.4363 |
0.0005 |
0.05% |
| 222 |
2007-11-21 |
1.0000 |
1.4357 |
0.0002 |
0.02% |
| 223 |
2007-11-20 |
1.0685 |
1.4355 |
0.0001 |
0.01% |
| 224 |
2007-11-19 |
1.0684 |
1.4354 |
-0.0015 |
-0.14% |
| 225 |
2007-11-16 |
1.0699 |
1.4369 |
-0.0001 |
-0.01% |
| 226 |
2007-11-15 |
1.0700 |
1.4370 |
-0.0014 |
-0.13% |
| 227 |
2007-11-14 |
1.0714 |
1.4384 |
0.0034 |
0.32% |
| 228 |
2007-11-13 |
1.0680 |
1.4350 |
-0.0004 |
-0.04% |
| 229 |
2007-11-12 |
1.0684 |
1.4354 |
-0.0014 |
-0.13% |
| 230 |
2007-11-09 |
1.0698 |
1.4368 |
0.0006 |
0.06% |
| 231 |
2007-11-08 |
1.0692 |
1.4362 |
-0.0053 |
-0.49% |
| 232 |
2007-11-07 |
1.0745 |
1.4415 |
-0.0008 |
-0.07% |
| 233 |
2007-11-06 |
1.0753 |
1.4423 |
-0.0044 |
-0.41% |
| 234 |
2007-11-05 |
1.0797 |
1.4467 |
0.0220 |
2.08% |
| 235 |
2007-11-02 |
1.0577 |
1.4247 |
-0.0039 |
-0.37% |
| 236 |
2007-11-01 |
1.0616 |
1.4286 |
0.0006 |
0.06% |
| 237 |
2007-10-31 |
1.0610 |
1.4280 |
0.0025 |
0.24% |
| 238 |
2007-10-30 |
1.0585 |
1.4255 |
0.0037 |
0.35% |
| 239 |
2007-10-29 |
1.0548 |
1.4218 |
0.0021 |
0.20% |
| 240 |
2007-10-26 |
1.0527 |
1.4197 |
-0.0002 |
-0.02% |
| 241 |
2007-10-25 |
1.0529 |
1.4199 |
-0.0020 |
-0.19% |
| 242 |
2007-10-24 |
1.0549 |
1.4219 |
-0.0009 |
-0.09% |
| 243 |
2007-10-23 |
1.0558 |
1.4228 |
0.0009 |
0.09% |
| 244 |
2007-10-22 |
1.0549 |
1.4219 |
-0.0040 |
-0.38% |
| 245 |
2007-10-19 |
1.0589 |
1.4259 |
0.0009 |
0.09% |
| 246 |
2007-10-18 |
1.0580 |
1.4250 |
-0.0038 |
-0.36% |
| 247 |
2007-10-17 |
1.0618 |
1.4288 |
-0.0019 |
-0.18% |
| 248 |
2007-10-16 |
1.0637 |
1.4307 |
0.0003 |
0.03% |
| 249 |
2007-10-15 |
1.0634 |
1.4304 |
-0.0009 |
-0.08% |
| 250 |
2007-10-12 |
1.0643 |
1.4313 |
0.0040 |
0.38% |
| 251 |
2007-10-11 |
1.0603 |
1.4273 |
0.0043 |
0.41% |
| 252 |
2007-10-10 |
1.0560 |
1.4230 |
0.0034 |
0.32% |
| 253 |
2007-10-09 |
1.0526 |
1.4196 |
0.0131 |
1.26% |
| 254 |
2007-10-08 |
1.0395 |
1.4065 |
0.0009 |
0.09% |
| 255 |
2007-09-28 |
1.0386 |
1.4056 |
0.0031 |
0.30% |
| 256 |
2007-09-27 |
1.0355 |
1.4025 |
0.0012 |
0.12% |
| 257 |
2007-09-26 |
1.0343 |
1.4013 |
-0.0001 |
-0.01% |
| 258 |
2007-09-25 |
1.0344 |
1.4014 |
0.0030 |
0.29% |
| 259 |
2007-09-24 |
1.0314 |
1.3984 |
0.0002 |
0.02% |
| 260 |
2007-09-21 |
1.0312 |
1.3982 |
0.0001 |
0.01% |
| 261 |
2007-09-20 |
1.0311 |
1.3981 |
-0.0001 |
-0.01% |
| 262 |
2007-09-19 |
1.0312 |
1.3982 |
0.0039 |
0.38% |
| 263 |
2007-09-18 |
1.0273 |
1.3943 |
0.0001 |
0.01% |
| 264 |
2007-09-17 |
1.0272 |
1.3942 |
0.0004 |
0.04% |
| 265 |
2007-09-14 |
1.0268 |
1.3938 |
-0.0003 |
-0.03% |
| 266 |
2007-09-13 |
1.0271 |
1.3941 |
0.0004 |
0.04% |
| 267 |
2007-09-12 |
1.0267 |
1.3937 |
0.0000 |
0.00% |
| 268 |
2007-09-11 |
1.0267 |
1.3937 |
0.0000 |
0.00% |
| 269 |
2007-09-10 |
1.0267 |
1.3937 |
0.0000 |
0.00% |
| 270 |
2007-09-07 |
1.0267 |
1.3937 |
-0.0001 |
-0.01% |
| 271 |
2007-09-06 |
1.0268 |
1.3938 |
-0.0001 |
-0.01% |
| 272 |
2007-09-05 |
1.0269 |
1.3939 |
0.0000 |
0.00% |
| 273 |
2007-09-04 |
1.0269 |
1.3939 |
0.0000 |
0.00% |
| 274 |
2007-09-03 |
1.0269 |
1.3939 |
0.0001 |
0.01% |
| 275 |
2007-08-31 |
1.0268 |
1.3938 |
0.0000 |
0.00% |
| 276 |
2007-08-30 |
1.0268 |
1.3938 |
0.0001 |
0.01% |
| 277 |
2007-08-29 |
1.0267 |
1.3937 |
-0.0001 |
-0.01% |
| 278 |
2007-08-28 |
1.0268 |
1.3938 |
0.0000 |
0.00% |
| 279 |
2007-08-27 |
1.0268 |
1.3938 |
0.0001 |
0.01% |
| 280 |
2007-08-24 |
1.0267 |
1.3937 |
0.0001 |
0.01% |
| 281 |
2007-08-23 |
1.0266 |
1.3936 |
0.0012 |
0.12% |
| 282 |
2007-08-22 |
1.0254 |
1.3924 |
0.0001 |
0.01% |
| 283 |
2007-08-21 |
1.0253 |
1.3923 |
0.0006 |
0.06% |
| 284 |
2007-08-20 |
1.0247 |
1.3917 |
0.0001 |
0.01% |
| 285 |
2007-08-17 |
1.0246 |
1.3916 |
0.0003 |
0.03% |
| 286 |
2007-08-16 |
1.0243 |
1.3913 |
0.0037 |
0.36% |
| 287 |
2007-08-15 |
1.0206 |
1.3876 |
0.0000 |
0.00% |
| 288 |
2007-08-14 |
1.0206 |
1.3876 |
0.0000 |
0.00% |
| 289 |
2007-08-13 |
1.0206 |
1.3876 |
0.0001 |
0.01% |
| 290 |
2007-08-10 |
1.2705 |
1.3875 |
0.0000 |
0.00% |
| 291 |
2007-08-09 |
1.2705 |
1.3875 |
0.0000 |
0.00% |
| 292 |
2007-08-08 |
1.2705 |
1.3875 |
0.0021 |
0.17% |
| 293 |
2007-08-07 |
1.2684 |
1.3854 |
0.0000 |
0.00% |
| 294 |
2007-08-06 |
1.2684 |
1.3854 |
-0.0001 |
-0.01% |
| 295 |
2007-08-03 |
1.2685 |
1.3855 |
0.0000 |
0.00% |
| 296 |
2007-08-02 |
1.2685 |
1.3855 |
0.0001 |
0.01% |
| 297 |
2007-08-01 |
1.2684 |
1.3854 |
0.0000 |
0.00% |
| 298 |
2007-07-31 |
1.2684 |
1.3854 |
0.0000 |
0.00% |
| 299 |
2007-07-30 |
1.2684 |
1.3854 |
0.0003 |
0.02% |
| 300 |
2007-07-27 |
1.2681 |
1.3851 |
0.0008 |
0.06% |
| 301 |
2007-07-26 |
1.2673 |
1.3843 |
-0.0004 |
-0.03% |
| 302 |
2007-07-25 |
1.2677 |
1.3847 |
0.0022 |
0.17% |
| 303 |
2007-07-24 |
1.2655 |
1.3825 |
-0.0005 |
-0.04% |
| 304 |
2007-07-23 |
1.2660 |
1.3830 |
0.0023 |
0.18% |
| 305 |
2007-07-20 |
1.2637 |
1.3807 |
0.0017 |
0.13% |
| 306 |
2007-07-19 |
1.2620 |
1.3790 |
0.0020 |
0.16% |
| 307 |
2007-07-18 |
1.2600 |
1.3770 |
-0.0018 |
-0.14% |
| 308 |
2007-07-17 |
1.2618 |
1.3788 |
0.0025 |
0.20% |
| 309 |
2007-07-16 |
1.2593 |
1.3763 |
-0.0067 |
-0.53% |
| 310 |
2007-07-13 |
1.2660 |
1.3830 |
-0.0014 |
-0.11% |
| 311 |
2007-07-12 |
1.2674 |
1.3844 |
0.0056 |
0.44% |
| 312 |
2007-07-11 |
1.2618 |
1.3788 |
0.0003 |
0.02% |
| 313 |
2007-07-10 |
1.2615 |
1.3785 |
-0.0026 |
-0.21% |
| 314 |
2007-07-09 |
1.2641 |
1.3811 |
0.0108 |
0.86% |
| 315 |
2007-07-06 |
1.2533 |
1.3703 |
0.0105 |
0.84% |
| 316 |
2007-07-05 |
1.2558 |
1.3598 |
-0.0049 |
-0.39% |
| 317 |
2007-07-04 |
1.2607 |
1.3647 |
-0.0056 |
-0.44% |
| 318 |
2007-07-03 |
1.2663 |
1.3703 |
0.0070 |
0.56% |
| 319 |
2007-07-02 |
1.2593 |
1.3633 |
0.0012 |
0.10% |
| 320 |
2007-06-29 |
1.2581 |
1.3621 |
-0.0056 |
-0.44% |
| 321 |
2007-06-28 |
1.2637 |
1.3677 |
-0.0166 |
-1.30% |
| 322 |
2007-06-27 |
1.2803 |
1.3843 |
0.0075 |
0.59% |
| 323 |
2007-06-26 |
1.2728 |
1.3768 |
0.0029 |
0.23% |
| 324 |
2007-06-25 |
1.2699 |
1.3739 |
-0.0134 |
-1.04% |
| 325 |
2007-06-22 |
1.2833 |
1.3873 |
-0.0098 |
-0.76% |
| 326 |
2007-06-21 |
1.2931 |
1.3971 |
-0.0045 |
-0.35% |
| 327 |
2007-06-20 |
1.2976 |
1.4016 |
-0.0053 |
-0.41% |
| 328 |
2007-06-19 |
1.3029 |
1.4069 |
0.0030 |
0.23% |
| 329 |
2007-06-18 |
1.2999 |
1.4039 |
0.0152 |
1.18% |
| 330 |
2007-06-15 |
1.2847 |
1.3887 |
-0.0025 |
-0.19% |
| 331 |
2007-06-14 |
1.2872 |
1.3912 |
-0.0038 |
-0.29% |
| 332 |
2007-06-13 |
1.2910 |
1.3950 |
0.0032 |
0.25% |
| 333 |
2007-06-12 |
1.2878 |
1.3918 |
0.0038 |
0.30% |
| 334 |
2007-06-11 |
1.2840 |
1.3880 |
0.0092 |
0.72% |
| 335 |
2007-06-08 |
1.2748 |
1.3788 |
0.0053 |
0.42% |
| 336 |
2007-06-07 |
1.2695 |
1.3735 |
0.0069 |
0.55% |
| 337 |
2007-06-06 |
1.2626 |
1.3666 |
0.0022 |
0.17% |
| 338 |
2007-06-05 |
1.2604 |
1.3644 |
0.0022 |
0.17% |
| 339 |
2007-06-04 |
1.2582 |
1.3622 |
-0.0127 |
-1.00% |
| 340 |
2007-06-01 |
1.2709 |
1.3749 |
-0.0188 |
-1.46% |
| 341 |
2007-05-31 |
1.2897 |
1.3937 |
-0.0117 |
-0.90% |
| 342 |
2007-05-30 |
1.3014 |
1.4054 |
-0.0217 |
-1.64% |
| 343 |
2007-05-29 |
1.3231 |
1.4271 |
0.0037 |
0.28% |
| 344 |
2007-05-28 |
1.3194 |
1.4234 |
0.0016 |
0.12% |
| 345 |
2007-05-25 |
1.3178 |
1.4218 |
0.0097 |
0.74% |
| 346 |
2007-05-24 |
1.3081 |
1.4121 |
-0.0044 |
-0.34% |
| 347 |
2007-05-23 |
1.3125 |
1.4165 |
0.0005 |
0.04% |
| 348 |
2007-05-22 |
1.3120 |
1.4160 |
0.0069 |
0.53% |
| 349 |
2007-05-21 |
1.3051 |
1.4091 |
0.0102 |
0.79% |
| 350 |
2007-05-18 |
1.2949 |
1.3989 |
-0.0023 |
-0.18% |
| 351 |
2007-05-17 |
1.2972 |
1.4012 |
0.0041 |
0.32% |
| 352 |
2007-05-16 |
1.2931 |
1.3971 |
0.0041 |
0.32% |
| 353 |
2007-05-15 |
1.2890 |
1.3930 |
-0.0019 |
-0.15% |
| 354 |
2007-05-14 |
1.2909 |
1.3949 |
0.0011 |
0.09% |
| 355 |
2007-05-11 |
1.2898 |
1.3938 |
-0.0033 |
-0.26% |
| 356 |
2007-05-10 |
1.2931 |
1.3971 |
-0.0040 |
-0.31% |
| 357 |
2007-05-09 |
1.2971 |
1.4011 |
0.0006 |
0.05% |
| 358 |
2007-05-08 |
1.2965 |
1.4005 |
0.0159 |
1.24% |
| 359 |
2007-04-30 |
1.2806 |
1.3846 |
0.0036 |
0.28% |
| 360 |
2007-04-27 |
1.2770 |
1.3810 |
0.0013 |
0.10% |
| 361 |
2007-04-26 |
1.2757 |
1.3797 |
0.0019 |
0.15% |
| 362 |
2007-04-25 |
1.2738 |
1.3778 |
-0.0006 |
-0.05% |
| 363 |
2007-04-24 |
1.2744 |
1.3784 |
-0.0009 |
-0.07% |
| 364 |
2007-04-23 |
1.2753 |
1.3793 |
0.0113 |
0.89% |
| 365 |
2007-04-20 |
1.2640 |
1.3680 |
0.0124 |
0.99% |
| 366 |
2007-04-19 |
1.2516 |
1.3556 |
-0.0184 |
-1.45% |
| 367 |
2007-04-18 |
1.2700 |
1.3740 |
0.0024 |
0.19% |
| 368 |
2007-04-17 |
1.2676 |
1.3716 |
-0.0006 |
-0.05% |
| 369 |
2007-04-16 |
1.2682 |
1.3722 |
0.0062 |
0.49% |
| 370 |
2007-04-13 |
1.2620 |
1.3660 |
-0.0012 |
-0.10% |
| 371 |
2007-04-12 |
1.2632 |
1.3672 |
0.0039 |
0.31% |
| 372 |
2007-04-11 |
1.2593 |
1.3633 |
0.0044 |
0.35% |
| 373 |
2007-04-10 |
1.2549 |
1.3589 |
0.0022 |
0.18% |
| 374 |
2007-04-09 |
1.2527 |
1.3567 |
0.0069 |
0.55% |
| 375 |
2007-04-06 |
1.2458 |
1.3498 |
0.0005 |
0.04% |
| 376 |
2007-04-05 |
1.2453 |
1.3493 |
0.0050 |
0.40% |
| 377 |
2007-04-04 |
1.2403 |
1.3443 |
0.0031 |
0.25% |
| 378 |
2007-04-03 |
1.2372 |
1.3412 |
0.0028 |
0.23% |
| 379 |
2007-04-02 |
1.2344 |
1.3384 |
0.0041 |
0.33% |
| 380 |
2007-03-30 |
1.2303 |
1.3343 |
-0.0008 |
-0.06% |
| 381 |
2007-03-29 |
1.2311 |
1.3351 |
-0.0029 |
-0.24% |
| 382 |
2007-03-28 |
1.2340 |
1.3380 |
-0.0009 |
-0.07% |
| 383 |
2007-03-27 |
1.2479 |
1.3389 |
0.0024 |
0.19% |
| 384 |
2007-03-26 |
1.2455 |
1.3365 |
0.0038 |
0.31% |
| 385 |
2007-03-23 |
1.2417 |
1.3327 |
-0.0008 |
-0.06% |
| 386 |
2007-03-22 |
1.2425 |
1.3335 |
0.0010 |
0.08% |
| 387 |
2007-03-21 |
1.2415 |
1.3325 |
0.0032 |
0.26% |
| 388 |
2007-03-20 |
1.2383 |
1.3293 |
0.0021 |
0.17% |
| 389 |
2007-03-19 |
1.2362 |
1.3272 |
0.0051 |
0.41% |
| 390 |
2007-03-16 |
1.2311 |
1.3221 |
-0.0020 |
-0.16% |
| 391 |
2007-03-15 |
1.2331 |
1.3241 |
0.0038 |
0.31% |
| 392 |
2007-03-14 |
1.2293 |
1.3203 |
-0.0065 |
-0.53% |
| 393 |
2007-03-13 |
1.2358 |
1.3268 |
0.0026 |
0.21% |
| 394 |
2007-03-12 |
1.2332 |
1.3242 |
0.0029 |
0.24% |
| 395 |
2007-03-09 |
1.2303 |
1.3213 |
-0.0025 |
-0.20% |
| 396 |
2007-03-08 |
1.2328 |
1.3238 |
0.0068 |
0.55% |
| 397 |
2007-03-07 |
1.2260 |
1.3170 |
0.0060 |
0.49% |
| 398 |
2007-03-06 |
1.2200 |
1.3110 |
0.0052 |
0.43% |
| 399 |
2007-03-05 |
1.2148 |
1.3058 |
-0.0051 |
-0.42% |
| 400 |
2007-03-02 |
1.2199 |
1.3109 |
0.0069 |
0.57% |
| 401 |
2007-03-01 |
1.2130 |
1.3040 |
-0.0036 |
-0.30% |
| 402 |
2007-02-28 |
1.2166 |
1.3076 |
0.0046 |
0.38% |
| 403 |
2007-02-27 |
1.2120 |
1.3030 |
-0.0227 |
-1.84% |
| 404 |
2007-02-26 |
1.2347 |
1.3257 |
0.0007 |
0.06% |
| 405 |
2007-02-16 |
1.2340 |
1.3250 |
-0.0005 |
-0.04% |
| 406 |
2007-02-15 |
1.2345 |
1.3255 |
0.0069 |
0.56% |
| 407 |
2007-02-14 |
1.2276 |
1.3186 |
0.0056 |
0.46% |
| 408 |
2007-02-13 |
1.2220 |
1.3130 |
0.0034 |
0.28% |
| 409 |
2007-02-12 |
1.2186 |
1.3096 |
0.0087 |
0.72% |
| 410 |
2007-02-09 |
1.2099 |
1.3009 |
0.0010 |
0.08% |
| 411 |
2007-02-08 |
1.2089 |
1.2999 |
0.0035 |
0.29% |
| 412 |
2007-02-07 |
1.2054 |
1.2964 |
0.0064 |
0.53% |
| 413 |
2007-02-06 |
1.1990 |
1.2900 |
0.0032 |
0.27% |
| 414 |
2007-02-05 |
1.1958 |
1.2868 |
-0.0015 |
-0.13% |
| 415 |
2007-02-02 |
1.1973 |
1.2883 |
-0.0119 |
-0.98% |
| 416 |
2007-02-01 |
1.2092 |
1.3002 |
0.0000 |
0.00% |
| 417 |
2007-01-31 |
1.2092 |
1.3002 |
-0.0154 |
-1.26% |
| 418 |
2007-01-30 |
1.2246 |
1.3156 |
-0.0052 |
-0.42% |
| 419 |
2007-01-29 |
1.2298 |
1.3208 |
0.0057 |
0.47% |
| 420 |
2007-01-26 |
1.2241 |
1.3151 |
0.0051 |
0.42% |
| 421 |
2007-01-25 |
1.2190 |
1.3100 |
-0.0101 |
-0.82% |
| 422 |
2007-01-24 |
1.2291 |
1.3201 |
0.0020 |
0.16% |
| 423 |
2007-01-23 |
1.2271 |
1.3181 |
-0.0061 |
-0.49% |
| 424 |
2007-01-22 |
1.2332 |
1.3242 |
0.0106 |
0.87% |
| 425 |
2007-01-19 |
1.2226 |
1.3136 |
|
