|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-10-10 |
0.5209 |
1.6541 |
-0.0126 |
-2.36% |
| 2 |
2008-10-09 |
0.5335 |
1.6765 |
-0.0051 |
-0.95% |
| 3 |
2008-10-08 |
0.5386 |
1.6855 |
-0.0079 |
-1.45% |
| 4 |
2008-10-07 |
0.5465 |
1.6995 |
-0.0022 |
-0.40% |
| 5 |
2008-10-06 |
0.5487 |
1.7035 |
-0.0173 |
-3.06% |
| 6 |
2008-09-26 |
0.5660 |
1.7341 |
0.0028 |
0.50% |
| 7 |
2008-09-25 |
0.5632 |
1.7292 |
0.0088 |
1.59% |
| 8 |
2008-09-24 |
0.5544 |
1.7136 |
0.0058 |
1.06% |
| 9 |
2008-09-23 |
0.5486 |
1.7033 |
-0.0198 |
-3.48% |
| 10 |
2008-09-22 |
0.5684 |
1.7384 |
0.0174 |
3.16% |
| 11 |
2008-09-19 |
0.5510 |
1.7075 |
0.0351 |
6.80% |
| 12 |
2008-09-18 |
0.5159 |
1.6453 |
-0.0052 |
-1.00% |
| 13 |
2008-09-17 |
0.5211 |
1.6545 |
-0.0027 |
-0.52% |
| 14 |
2008-09-16 |
0.5238 |
1.6593 |
-0.0042 |
-0.80% |
| 15 |
2008-09-12 |
0.5280 |
1.6667 |
0.0013 |
0.25% |
| 16 |
2008-09-11 |
0.5267 |
1.6644 |
-0.0054 |
-1.01% |
| 17 |
2008-09-10 |
0.5321 |
1.6740 |
0.0021 |
0.40% |
| 18 |
2008-09-09 |
0.5300 |
1.6703 |
0.0040 |
0.76% |
| 19 |
2008-09-08 |
0.5260 |
1.6632 |
-0.0137 |
-2.54% |
| 20 |
2008-09-05 |
0.5397 |
1.6875 |
-0.0137 |
-2.48% |
| 21 |
2008-09-04 |
0.5534 |
1.7118 |
-0.0066 |
-1.18% |
| 22 |
2008-09-03 |
0.5600 |
1.7235 |
-0.0102 |
-1.79% |
| 23 |
2008-09-02 |
0.5702 |
1.7416 |
-0.0011 |
-0.19% |
| 24 |
2008-09-01 |
0.5713 |
1.7435 |
-0.0075 |
-1.30% |
| 25 |
2008-08-29 |
0.5788 |
1.7569 |
0.0104 |
1.83% |
| 26 |
2008-08-28 |
0.5684 |
1.7384 |
0.0006 |
0.11% |
| 27 |
2008-08-27 |
0.5678 |
1.7373 |
-0.0044 |
-0.77% |
| 28 |
2008-08-26 |
0.5722 |
1.7451 |
-0.0173 |
-2.93% |
| 29 |
2008-08-25 |
0.5895 |
1.7758 |
-0.0040 |
-0.67% |
| 30 |
2008-08-22 |
0.5935 |
1.7829 |
-0.0026 |
-0.44% |
| 31 |
2008-08-21 |
0.5961 |
1.7875 |
-0.0193 |
-3.14% |
| 32 |
2008-08-20 |
0.6154 |
1.8218 |
0.0295 |
5.03% |
| 33 |
2008-08-19 |
0.5859 |
1.7694 |
0.0082 |
1.42% |
| 34 |
2008-08-18 |
0.5777 |
1.7549 |
-0.0263 |
-4.35% |
| 35 |
2008-08-15 |
0.6040 |
1.8016 |
0.0009 |
0.15% |
| 36 |
2008-08-14 |
0.6031 |
1.8000 |
0.0002 |
0.03% |
| 37 |
2008-08-13 |
0.6029 |
1.7996 |
0.0046 |
0.77% |
| 38 |
2008-08-12 |
0.5983 |
1.7914 |
-0.0010 |
-0.17% |
| 39 |
2008-08-11 |
0.5993 |
1.7932 |
-0.0229 |
-3.68% |
| 40 |
2008-08-08 |
0.6222 |
1.8338 |
-0.0256 |
-3.95% |
| 41 |
2008-08-07 |
0.6478 |
1.8793 |
0.0026 |
0.40% |
| 42 |
2008-08-06 |
0.6452 |
1.8747 |
0.0023 |
0.36% |
| 43 |
2008-08-05 |
0.6429 |
1.8706 |
-0.0129 |
-1.97% |
| 44 |
2008-08-04 |
0.6558 |
1.8935 |
-0.0106 |
-1.59% |
| 45 |
2008-08-01 |
0.6664 |
1.9123 |
-0.0014 |
-0.21% |
| 46 |
2008-07-31 |
0.6678 |
1.9147 |
-0.0119 |
-1.75% |
| 47 |
2008-07-30 |
0.6797 |
1.9359 |
-0.0055 |
-0.80% |
| 48 |
2008-07-29 |
0.6852 |
1.9456 |
-0.0063 |
-0.91% |
| 49 |
2008-07-28 |
0.6915 |
1.9568 |
0.0099 |
1.45% |
| 50 |
2008-07-25 |
0.6816 |
1.9392 |
-0.0088 |
-1.27% |
| 51 |
2008-07-24 |
0.6904 |
1.9548 |
0.0119 |
1.75% |
| 52 |
2008-07-23 |
0.6785 |
1.9337 |
-0.0053 |
-0.78% |
| 53 |
2008-07-22 |
0.6838 |
1.9431 |
-0.0002 |
-0.03% |
| 54 |
2008-07-21 |
0.6840 |
1.9435 |
0.0165 |
2.47% |
| 55 |
2008-07-18 |
0.6675 |
1.9142 |
0.0107 |
1.63% |
| 56 |
2008-07-17 |
0.6568 |
1.8952 |
-0.0044 |
-0.67% |
| 57 |
2008-07-16 |
0.6612 |
1.9030 |
-0.0152 |
-2.25% |
| 58 |
2008-07-15 |
0.6764 |
1.9300 |
-0.0180 |
-2.59% |
| 59 |
2008-07-14 |
0.6944 |
1.9619 |
0.0052 |
0.75% |
| 60 |
2008-07-11 |
0.6892 |
1.9527 |
-0.0044 |
-0.63% |
| 61 |
2008-07-10 |
0.6936 |
1.9605 |
-0.0104 |
-1.48% |
| 62 |
2008-07-09 |
0.7040 |
1.9790 |
0.0116 |
1.68% |
| 63 |
2008-07-08 |
0.6924 |
1.9584 |
0.0032 |
0.46% |
| 64 |
2008-07-07 |
0.6892 |
1.9527 |
0.0201 |
3.00% |
| 65 |
2008-07-04 |
0.6691 |
1.9171 |
-0.0023 |
-0.34% |
| 66 |
2008-07-03 |
0.6714 |
1.9211 |
0.0171 |
2.61% |
| 67 |
2008-07-02 |
0.6543 |
1.8908 |
0.0106 |
1.65% |
| 68 |
2008-07-01 |
0.6437 |
1.8720 |
-0.0103 |
-1.57% |
| 69 |
2008-06-30 |
0.6540 |
1.8903 |
0.0006 |
0.09% |
| 70 |
2008-06-27 |
0.6534 |
1.8892 |
-0.0271 |
-3.98% |
| 71 |
2008-06-26 |
0.6805 |
1.9373 |
0.0051 |
0.76% |
| 72 |
2008-06-25 |
0.6754 |
1.9282 |
0.0270 |
4.16% |
| 73 |
2008-06-24 |
0.6484 |
1.8803 |
0.0091 |
1.42% |
| 74 |
2008-06-23 |
0.6393 |
1.8642 |
-0.0070 |
-1.08% |
| 75 |
2008-06-20 |
0.6463 |
1.8766 |
0.0137 |
2.17% |
| 76 |
2008-06-19 |
0.6326 |
1.8523 |
-0.0343 |
-5.14% |
| 77 |
2008-06-18 |
0.6669 |
1.9131 |
0.0276 |
4.32% |
| 78 |
2008-06-17 |
0.6393 |
1.8642 |
-0.0242 |
-3.65% |
| 79 |
2008-06-16 |
0.6635 |
1.9071 |
-0.0045 |
-0.67% |
| 80 |
2008-06-13 |
0.6680 |
1.9151 |
-0.0234 |
-3.38% |
| 81 |
2008-06-12 |
0.6914 |
1.9566 |
-0.0100 |
-1.43% |
| 82 |
2008-06-11 |
0.7014 |
1.9744 |
-0.0121 |
-1.70% |
| 83 |
2008-06-10 |
0.7135 |
1.9958 |
-0.0500 |
-6.55% |
| 84 |
2008-06-06 |
0.7635 |
2.0845 |
-0.0031 |
-0.40% |
| 85 |
2008-06-05 |
0.7666 |
2.0900 |
-0.0088 |
-1.13% |
| 86 |
2008-06-04 |
0.7754 |
2.1056 |
-0.0156 |
-1.97% |
| 87 |
2008-06-03 |
0.7910 |
2.1333 |
-0.0052 |
-0.65% |
| 88 |
2008-06-02 |
0.7962 |
2.1425 |
0.0059 |
0.75% |
| 89 |
2008-05-30 |
0.7903 |
2.1321 |
0.0043 |
0.55% |
| 90 |
2008-05-29 |
0.7860 |
2.1244 |
-0.0130 |
-1.63% |
| 91 |
2008-05-28 |
0.7990 |
2.1475 |
0.0149 |
1.90% |
| 92 |
2008-05-27 |
0.7841 |
2.1211 |
-0.0032 |
-0.41% |
| 93 |
2008-05-26 |
0.7873 |
2.1268 |
-0.0213 |
-2.63% |
| 94 |
2008-05-23 |
0.8086 |
2.1645 |
-0.0051 |
-0.63% |
| 95 |
2008-05-22 |
0.8137 |
2.1736 |
-0.0046 |
-0.56% |
| 96 |
2008-05-21 |
0.8183 |
2.1817 |
0.0145 |
1.80% |
| 97 |
2008-05-20 |
0.8038 |
2.1560 |
-0.0350 |
-4.17% |
| 98 |
2008-05-19 |
0.8388 |
2.2181 |
0.0017 |
0.20% |
| 99 |
2008-05-16 |
0.8371 |
2.2151 |
-0.0079 |
-0.93% |
| 100 |
2008-05-15 |
0.8450 |
2.2291 |
-0.0031 |
-0.37% |
| 101 |
2008-05-14 |
0.8481 |
2.2346 |
0.0199 |
2.40% |
| 102 |
2008-05-13 |
0.8282 |
2.1993 |
-0.0102 |
-1.22% |
| 103 |
2008-05-12 |
0.8384 |
2.2174 |
0.0019 |
0.23% |
| 104 |
2008-05-09 |
0.8365 |
2.2140 |
0.0028 |
0.34% |
| 105 |
2008-05-08 |
0.8337 |
2.2091 |
0.0274 |
3.40% |
| 106 |
2008-05-07 |
0.8063 |
2.1605 |
-0.0269 |
-3.23% |
| 107 |
2008-05-06 |
0.8332 |
2.2082 |
-0.0008 |
-0.10% |
| 108 |
2008-05-05 |
0.8340 |
2.2096 |
0.0185 |
2.27% |
| 109 |
2008-04-30 |
0.8155 |
2.1768 |
0.0248 |
3.14% |
| 110 |
2008-04-29 |
0.7907 |
2.1328 |
0.0146 |
1.88% |
| 111 |
2008-04-28 |
0.7761 |
2.1069 |
-0.0054 |
-0.69% |
| 112 |
2008-04-25 |
0.7815 |
2.1165 |
0.0052 |
0.67% |
| 113 |
2008-04-24 |
0.7763 |
2.1072 |
0.0502 |
6.91% |
| 114 |
2008-04-23 |
0.7261 |
2.0182 |
0.0289 |
4.15% |
| 115 |
2008-04-22 |
0.6972 |
1.9669 |
0.0035 |
0.50% |
| 116 |
2008-04-21 |
0.6937 |
1.9607 |
-0.0023 |
-0.33% |
| 117 |
2008-04-18 |
0.6960 |
1.9648 |
-0.0286 |
-3.95% |
| 118 |
2008-04-17 |
0.7246 |
2.0155 |
-0.0246 |
-3.28% |
| 119 |
2008-04-16 |
0.7492 |
2.0592 |
-0.0177 |
-2.31% |
| 120 |
2008-04-15 |
0.7669 |
2.0906 |
0.0138 |
1.83% |
| 121 |
2008-04-14 |
0.7531 |
2.0661 |
-0.0395 |
-4.98% |
| 122 |
2008-04-11 |
0.7926 |
2.1362 |
0.0043 |
0.55% |
| 123 |
2008-04-10 |
0.7883 |
2.1285 |
0.0180 |
2.34% |
| 124 |
2008-04-09 |
0.7703 |
2.0966 |
-0.0388 |
-4.80% |
| 125 |
2008-04-08 |
0.8091 |
2.1654 |
0.0117 |
1.47% |
| 126 |
2008-04-07 |
0.7974 |
2.1447 |
0.0410 |
5.42% |
| 127 |
2008-04-03 |
0.7564 |
2.0719 |
0.0212 |
2.88% |
| 128 |
2008-04-02 |
0.7352 |
2.0343 |
-0.0140 |
-1.87% |
| 129 |
2008-04-01 |
0.7492 |
2.0592 |
-0.0427 |
-5.39% |
| 130 |
2008-03-31 |
0.7919 |
2.1349 |
-0.0227 |
-2.79% |
| 131 |
2008-03-28 |
0.8146 |
2.1752 |
0.0245 |
3.10% |
| 132 |
2008-03-27 |
0.7901 |
2.1317 |
-0.0285 |
-3.48% |
| 133 |
2008-03-26 |
0.8186 |
2.1823 |
0.0046 |
0.57% |
| 134 |
2008-03-25 |
0.8140 |
2.1741 |
0.0139 |
1.74% |
| 135 |
2008-03-24 |
0.8001 |
2.1495 |
-0.0325 |
-3.90% |
| 136 |
2008-03-21 |
0.8326 |
2.2071 |
0.0065 |
0.79% |
| 137 |
2008-03-20 |
0.8261 |
2.1956 |
0.0226 |
2.81% |
| 138 |
2008-03-19 |
0.8035 |
2.1555 |
0.0246 |
3.16% |
| 139 |
2008-03-18 |
0.7789 |
2.1118 |
-0.0455 |
-5.52% |
| 140 |
2008-03-17 |
0.8244 |
2.1926 |
-0.0501 |
-5.73% |
| 141 |
2008-03-14 |
0.8745 |
2.2815 |
-0.0183 |
-2.05% |
| 142 |
2008-03-13 |
0.8928 |
2.3139 |
-0.0235 |
-2.56% |
| 143 |
2008-03-12 |
0.9163 |
2.3556 |
-0.0248 |
-2.64% |
| 144 |
2008-03-11 |
0.9411 |
2.3996 |
0.0059 |
0.63% |
| 145 |
2008-03-10 |
0.9352 |
2.3891 |
-0.0363 |
-3.74% |
| 146 |
2008-03-07 |
0.9715 |
2.4535 |
-0.0124 |
-1.26% |
| 147 |
2008-03-06 |
0.9839 |
2.4755 |
0.0070 |
0.72% |
| 148 |
2008-03-05 |
0.9769 |
2.4631 |
-0.0044 |
-0.45% |
| 149 |
2008-03-04 |
0.9813 |
2.4709 |
-0.0187 |
-1.87% |
| 150 |
2008-03-03 |
1.0000 |
2.5041 |
0.0496 |
2.88% |
| 151 |
2008-02-29 |
1.7245 |
2.4545 |
0.0245 |
1.44% |
| 152 |
2008-02-28 |
1.7000 |
2.4300 |
-0.0096 |
-0.56% |
| 153 |
2008-02-27 |
1.7096 |
2.4396 |
0.0420 |
2.52% |
| 154 |
2008-02-26 |
1.6676 |
2.3976 |
-0.0036 |
-0.22% |
| 155 |
2008-02-25 |
1.6712 |
2.4012 |
-0.0552 |
-3.20% |
| 156 |
2008-02-22 |
1.7264 |
2.4564 |
-0.0509 |
-2.86% |
| 157 |
2008-02-21 |
1.7773 |
2.5073 |
-0.0032 |
-0.18% |
| 158 |
2008-02-20 |
1.7805 |
2.5105 |
-0.0317 |
-1.75% |
| 159 |
2008-02-19 |
1.8122 |
2.5422 |
0.0403 |
2.27% |
| 160 |
2008-02-18 |
1.7719 |
2.5019 |
0.0417 |
2.41% |
| 161 |
2008-02-15 |
1.7302 |
2.4602 |
-0.0215 |
-1.23% |
| 162 |
2008-02-14 |
1.7517 |
2.4817 |
0.0278 |
1.61% |
| 163 |
2008-02-13 |
1.7239 |
2.4539 |
-0.0196 |
-1.12% |
| 164 |
2008-02-05 |
1.7435 |
2.4735 |
-0.0107 |
-0.61% |
| 165 |
2008-02-04 |
1.7542 |
2.4842 |
0.1201 |
7.35% |
| 166 |
2008-02-01 |
1.6341 |
2.3641 |
-0.0283 |
-1.70% |
| 167 |
2008-01-31 |
1.6624 |
2.3924 |
-0.0399 |
-2.34% |
| 168 |
2008-01-30 |
1.7023 |
2.4323 |
-0.0162 |
-0.94% |
| 169 |
2008-01-29 |
1.7185 |
2.4485 |
0.0135 |
0.79% |
| 170 |
2008-01-28 |
1.7050 |
2.4350 |
-0.1011 |
-5.60% |
| 171 |
2008-01-25 |
1.8061 |
2.5361 |
-0.0092 |
-0.51% |
| 172 |
2008-01-24 |
1.8153 |
2.5453 |
0.0440 |
2.48% |
| 173 |
2008-01-23 |
1.7713 |
2.5013 |
0.0780 |
4.61% |
| 174 |
2008-01-22 |
1.6933 |
2.4233 |
-0.1318 |
-7.22% |
| 175 |
2008-01-21 |
1.8251 |
2.5551 |
-0.0574 |
-3.05% |
| 176 |
2008-01-18 |
1.8825 |
2.6125 |
0.0100 |
0.53% |
| 177 |
2008-01-17 |
1.8725 |
2.6025 |
-0.0546 |
-2.83% |
| 178 |
2008-01-16 |
1.9271 |
2.6571 |
-0.0301 |
-1.54% |
| 179 |
2008-01-15 |
1.9572 |
2.6872 |
0.0130 |
0.67% |
| 180 |
2008-01-14 |
1.9442 |
2.6742 |
-0.0015 |
-0.08% |
| 181 |
2008-01-11 |
1.9457 |
2.6757 |
-0.0077 |
-0.39% |
| 182 |
2008-01-10 |
1.9534 |
2.6834 |
0.0050 |
0.26% |
| 183 |
2008-01-09 |
1.9484 |
2.6784 |
0.0238 |
1.24% |
| 184 |
2008-01-08 |
1.9246 |
2.6546 |
-0.0291 |
-1.49% |
| 185 |
2008-01-07 |
1.9537 |
2.6837 |
0.0361 |
1.88% |
| 186 |
2008-01-04 |
1.9176 |
2.6476 |
0.0180 |
0.95% |
| 187 |
2008-01-03 |
1.8996 |
2.6296 |
0.0239 |
1.27% |
| 188 |
2008-01-02 |
1.8757 |
2.6057 |
0.0372 |
2.02% |
| 189 |
2007-12-31 |
1.8385 |
2.5685 |
-0.0001 |
-0.01% |
| 190 |
2007-12-28 |
1.8387 |
2.5687 |
-0.0147 |
-0.79% |
| 191 |
2007-12-27 |
1.8534 |
2.5834 |
0.0271 |
1.48% |
| 192 |
2007-12-26 |
1.8263 |
2.5563 |
0.0147 |
0.81% |
| 193 |
2007-12-25 |
1.8116 |
2.5416 |
0.0018 |
0.10% |
| 194 |
2007-12-24 |
1.8098 |
2.5398 |
0.0340 |
1.91% |
| 195 |
2007-12-21 |
1.7758 |
2.5058 |
0.0231 |
1.32% |
| 196 |
2007-12-20 |
1.7527 |
2.4827 |
0.0229 |
1.32% |
| 197 |
2007-12-19 |
1.7298 |
2.4598 |
0.0391 |
2.31% |
| 198 |
2007-12-18 |
1.6907 |
2.4207 |
-0.0094 |
-0.55% |
| 199 |
2007-12-17 |
1.7001 |
2.4301 |
-0.0102 |
-0.60% |
| 200 |
2007-12-14 |
1.7103 |
2.4403 |
0.0170 |
1.00% |
| 201 |
2007-12-13 |
1.6933 |
2.4233 |
-0.0540 |
-3.09% |
| 202 |
2007-12-12 |
1.7473 |
2.4773 |
0.0037 |
0.21% |
| 203 |
2007-12-11 |
1.7436 |
2.4736 |
0.0196 |
1.14% |
| 204 |
2007-12-10 |
1.7240 |
2.4540 |
0.0519 |
3.10% |
| 205 |
2007-12-07 |
1.6721 |
2.4021 |
0.0328 |
2.00% |
| 206 |
2007-12-06 |
1.6393 |
2.3693 |
-0.0030 |
-0.18% |
| 207 |
2007-12-05 |
1.6423 |
2.3723 |
0.0334 |
2.08% |
| 208 |
2007-12-04 |
1.6089 |
2.3389 |
0.0060 |
0.37% |
| 209 |
2007-12-03 |
1.6029 |
2.3329 |
0.0026 |
0.16% |
| 210 |
2007-11-30 |
1.6003 |
2.3303 |
-0.0322 |
-1.97% |
| 211 |
2007-11-29 |
1.6325 |
2.3625 |
0.0599 |
3.81% |
| 212 |
2007-11-28 |
1.5726 |
2.3026 |
-0.0147 |
-0.93% |
| 213 |
2007-11-27 |
1.5873 |
2.3173 |
-0.0328 |
-2.02% |
| 214 |
2007-11-26 |
1.6201 |
2.3501 |
-0.0080 |
-0.49% |
| 215 |
2007-11-23 |
1.6281 |
2.3581 |
0.0288 |
1.80% |
| 216 |
2007-11-22 |
1.5993 |
2.3293 |
-0.0635 |
-3.82% |
| 217 |
2007-11-21 |
1.6628 |
2.3928 |
-0.0124 |
-0.74% |
| 218 |
2007-11-20 |
1.6752 |
2.4052 |
0.0285 |
1.73% |
| 219 |
2007-11-19 |
1.6467 |
2.3767 |
0.0201 |
1.24% |
| 220 |
2007-11-16 |
1.6266 |
2.3566 |
-0.0145 |
-0.88% |
| 221 |
2007-11-15 |
1.6411 |
2.3711 |
-0.0253 |
-1.52% |
| 222 |
2007-11-14 |
1.6664 |
2.3964 |
0.0660 |
4.12% |
| 223 |
2007-11-13 |
1.6004 |
2.3304 |
-0.0010 |
-0.06% |
| 224 |
2007-11-12 |
1.6014 |
2.3314 |
-0.0147 |
-0.91% |
| 225 |
2007-11-09 |
1.6161 |
2.3461 |
-0.0189 |
-1.16% |
| 226 |
2007-11-08 |
1.6350 |
2.3650 |
-0.0968 |
-5.59% |
| 227 |
2007-11-07 |
1.7318 |
2.4618 |
0.0034 |
0.20% |
| 228 |
2007-11-06 |
1.7284 |
2.4584 |
-0.0254 |
-1.45% |
| 229 |
2007-11-05 |
1.7538 |
2.4838 |
-0.0150 |
-0.85% |
| 230 |
2007-11-02 |
1.7688 |
2.4988 |
-0.0463 |
-2.55% |
| 231 |
2007-11-01 |
1.8151 |
2.5451 |
-0.0260 |
-1.41% |
| 232 |
2007-10-31 |
1.8411 |
2.5711 |
0.0336 |
1.86% |
| 233 |
2007-10-30 |
1.8075 |
2.5375 |
0.0265 |
1.49% |
| 234 |
2007-10-29 |
1.7810 |
2.5110 |
0.0324 |
1.85% |
| 235 |
2007-10-26 |
1.7486 |
2.4786 |
-0.0091 |
-0.52% |
| 236 |
2007-10-25 |
1.7577 |
2.4877 |
-0.0772 |
-4.21% |
| 237 |
2007-10-24 |
1.8349 |
2.5649 |
0.0079 |
0.43% |
| 238 |
2007-10-23 |
1.8270 |
2.5570 |
0.0015 |
0.08% |
| 239 |
2007-10-22 |
1.8255 |
2.5555 |
-0.0175 |
-0.95% |
| 240 |
2007-10-19 |
1.8430 |
2.5730 |
-0.0003 |
-0.02% |
| 241 |
2007-10-18 |
1.8433 |
2.5733 |
-0.0308 |
-1.64% |
| 242 |
2007-10-17 |
1.8741 |
2.6041 |
-0.0219 |
-1.16% |
| 243 |
2007-10-16 |
1.8960 |
2.6260 |
-0.0064 |
-0.34% |
| 244 |
2007-10-15 |
1.9024 |
2.6324 |
0.0707 |
3.86% |
| 245 |
2007-10-12 |
1.8317 |
2.5617 |
0.0061 |
0.33% |
| 246 |
2007-10-11 |
1.8256 |
2.5556 |
0.0439 |
2.46% |
| 247 |
2007-10-10 |
1.7817 |
2.5117 |
0.0022 |
0.12% |
| 248 |
2007-10-09 |
1.7795 |
2.5095 |
-0.0060 |
-0.34% |
| 249 |
2007-10-08 |
1.7855 |
2.5155 |
0.0006 |
0.03% |
| 250 |
2007-09-28 |
1.7849 |
2.5149 |
0.0466 |
2.68% |
| 251 |
2007-09-27 |
1.7383 |
2.4683 |
0.0123 |
0.71% |
| 252 |
2007-09-26 |
1.7260 |
2.4560 |
-0.0259 |
-1.48% |
| 253 |
2007-09-25 |
1.7519 |
2.4819 |
-0.0182 |
-1.03% |
| 254 |
2007-09-24 |
1.7701 |
2.5001 |
0.0204 |
1.17% |
| 255 |
2007-09-21 |
1.7497 |
2.4797 |
0.0042 |
0.24% |
| 256 |
2007-09-20 |
1.7455 |
2.4755 |
0.0234 |
1.36% |
| 257 |
2007-09-19 |
1.7221 |
2.4521 |
-0.0169 |
-0.97% |
| 258 |
2007-09-18 |
1.7390 |
2.4690 |
0.0013 |
0.07% |
| 259 |
2007-09-17 |
1.7377 |
2.4677 |
0.0302 |
1.77% |
| 260 |
2007-09-14 |
1.7075 |
2.4375 |
0.0120 |
0.71% |
| 261 |
2007-09-13 |
1.6955 |
2.4255 |
0.0175 |
1.04% |
| 262 |
2007-09-12 |
1.6780 |
2.4080 |
0.0012 |
0.07% |
| 263 |
2007-09-11 |
1.6768 |
2.4068 |
-0.0784 |
-4.47% |
| 264 |
2007-09-10 |
1.7552 |
2.4852 |
0.0315 |
1.83% |
| 265 |
2007-09-07 |
1.7237 |
2.4537 |
-0.0382 |
-2.17% |
| 266 |
2007-09-06 |
1.7619 |
2.4919 |
0.0169 |
0.97% |
| 267 |
2007-09-05 |
1.7450 |
2.4750 |
0.0042 |
0.24% |
| 268 |
2007-09-04 |
1.7408 |
2.4708 |
0.0171 |
0.99% |
| 269 |
2007-09-03 |
1.7237 |
2.4537 |
0.0374 |
2.22% |
| 270 |
2007-08-31 |
1.6863 |
2.4163 |
0.0261 |
1.57% |
| 271 |
2007-08-30 |
1.6602 |
2.3902 |
0.0280 |
1.72% |
| 272 |
2007-08-29 |
1.6322 |
2.3622 |
-0.0090 |
-0.55% |
| 273 |
2007-08-28 |
1.6412 |
2.3712 |
-0.0078 |
-0.47% |
| 274 |
2007-08-27 |
1.6490 |
2.3790 |
0.0032 |
0.19% |
| 275 |
2007-08-24 |
1.6458 |
2.3758 |
0.0104 |
0.64% |
| 276 |
2007-08-23 |
1.6354 |
2.3654 |
0.0026 |
0.16% |
| 277 |
2007-08-22 |
1.6328 |
2.3628 |
0.0115 |
0.71% |
| 278 |
2007-08-21 |
1.6213 |
2.3513 |
0.0115 |
0.71% |
| 279 |
2007-08-20 |
1.6098 |
2.3398 |
0.0526 |
3.38% |
| 280 |
2007-08-17 |
1.5572 |
2.2872 |
-0.0255 |
-1.61% |
| 281 |
2007-08-16 |
1.5827 |
2.3127 |
-0.0220 |
-1.37% |
| 282 |
2007-08-15 |
1.6047 |
2.3347 |
-0.0038 |
-0.24% |
| 283 |
2007-08-14 |
1.6085 |
2.3385 |
0.0036 |
0.22% |
| 284 |
2007-08-13 |
1.6049 |
2.3349 |
0.0400 |
2.56% |
| 285 |
2007-08-10 |
1.5649 |
2.2949 |
-0.0012 |
-0.08% |
| 286 |
2007-08-09 |
1.5661 |
2.2961 |
0.0148 |
0.95% |
| 287 |
2007-08-08 |
1.5513 |
2.2813 |
-0.0199 |
-1.27% |
| 288 |
2007-08-07 |
1.5712 |
2.3012 |
-0.0070 |
-0.44% |
| 289 |
2007-08-06 |
1.5782 |
2.3082 |
0.0321 |
2.08% |
| 290 |
2007-08-03 |
1.5461 |
2.2761 |
0.0173 |
1.13% |
| 291 |
2007-08-02 |
1.5288 |
2.2588 |
0.0338 |
2.26% |
| 292 |
2007-08-01 |
1.4950 |
2.2250 |
-0.0427 |
-2.78% |
| 293 |
2007-07-31 |
1.5377 |
2.2677 |
0.0264 |
1.75% |
| 294 |
2007-07-30 |
1.5113 |
2.2413 |
0.0269 |
1.81% |
| 295 |
2007-07-27 |
1.4844 |
2.2144 |
-0.0019 |
-0.13% |
| 296 |
2007-07-26 |
1.4863 |
2.2163 |
0.0101 |
0.68% |
| 297 |
2007-07-25 |
1.4762 |
2.2062 |
0.0274 |
1.89% |
| 298 |
2007-07-24 |
1.4488 |
2.1788 |
-0.0070 |
-0.48% |
| 299 |
2007-07-23 |
1.4558 |
2.1858 |
0.0533 |
3.80% |
| 300 |
2007-07-20 |
1.4025 |
2.1325 |
0.0333 |
2.43% |
| 301 |
2007-07-19 |
1.3692 |
2.0992 |
-0.0045 |
-0.33% |
| 302 |
2007-07-18 |
1.3737 |
2.1037 |
0.0175 |
1.29% |
| 303 |
2007-07-17 |
1.3562 |
2.0862 |
0.0132 |
0.98% |
| 304 |
2007-07-16 |
1.3430 |
2.0730 |
-0.0267 |
-1.95% |
| 305 |
2007-07-13 |
1.3697 |
2.0997 |
0.0078 |
0.57% |
| 306 |
2007-07-12 |
1.3619 |
2.0919 |
0.0098 |
0.72% |
| 307 |
2007-07-11 |
1.3521 |
2.0821 |
0.0018 |
0.13% |
| 308 |
2007-07-10 |
1.3503 |
2.0803 |
-0.0293 |
-2.12% |
| 309 |
2007-07-09 |
1.3796 |
2.1096 |
0.0211 |
1.55% |
| 310 |
2007-07-06 |
1.3585 |
2.0885 |
0.0400 |
3.03% |
| 311 |
2007-07-05 |
1.3185 |
2.0485 |
-0.0588 |
-4.27% |
| 312 |
2007-07-04 |
1.3773 |
2.1073 |
-0.0267 |
-1.90% |
| 313 |
2007-07-03 |
1.4040 |
2.1340 |
0.0071 |
0.51% |
| 314 |
2007-07-02 |
1.3969 |
2.1269 |
0.0164 |
1.19% |
| 315 |
2007-06-29 |
1.3805 |
2.1105 |
-0.0129 |
-0.93% |
| 316 |
2007-06-28 |
1.3934 |
2.1234 |
-0.0314 |
-2.20% |
| 317 |
2007-06-27 |
1.4248 |
2.1548 |
0.0277 |
1.98% |
| 318 |
2007-06-26 |
1.3971 |
2.1271 |
0.0135 |
0.98% |
| 319 |
2007-06-25 |
1.3836 |
2.1136 |
-0.0460 |
-3.22% |
| 320 |
2007-06-22 |
1.4296 |
2.1596 |
-0.0359 |
-2.45% |
| 321 |
2007-06-21 |
1.4655 |
2.1955 |
0.0347 |
2.43% |
| 322 |
2007-06-20 |
1.4308 |
2.1608 |
-0.0181 |
-1.25% |
| 323 |
2007-06-19 |
1.4489 |
2.1789 |
-0.0011 |
-0.08% |
| 324 |
2007-06-18 |
1.4500 |
2.1800 |
0.0363 |
2.57% |
| 325 |
2007-06-15 |
1.4137 |
2.1437 |
-0.0030 |
-0.21% |
| 326 |
2007-06-14 |
1.4167 |
2.1467 |
-0.0266 |
-1.84% |
| 327 |
2007-06-13 |
1.4433 |
2.1733 |
0.0261 |
1.84% |
| 328 |
2007-06-12 |
1.4172 |
2.1472 |
0.0373 |
2.70% |
| 329 |
2007-06-11 |
1.3799 |
2.1099 |
0.0364 |
2.71% |
| 330 |
2007-06-08 |
1.3435 |
2.0735 |
0.0042 |
0.31% |
| 331 |
2007-06-07 |
1.3393 |
2.0693 |
0.0380 |
2.92% |
| 332 |
2007-06-06 |
1.3013 |
2.0313 |
-0.0001 |
-0.01% |
| 333 |
2007-06-05 |
1.3014 |
2.0314 |
0.0367 |
2.90% |
| 334 |
2007-06-04 |
1.2647 |
1.9947 |
-0.1044 |
-7.63% |
| 335 |
2007-06-01 |
1.3691 |
2.0991 |
-0.0224 |
-1.61% |
| 336 |
2007-05-31 |
1.3915 |
2.1215 |
0.0068 |
0.49% |
| 337 |
2007-05-30 |
1.3847 |
2.1147 |
-0.0622 |
-4.30% |
| 338 |
2007-05-29 |
1.4469 |
2.1769 |
0.0238 |
1.67% |
| 339 |
2007-05-28 |
1.4231 |
2.1531 |
0.0205 |
1.46% |
| 340 |
2007-05-25 |
1.4026 |
2.1326 |
0.0007 |
0.05% |
| 341 |
2007-05-24 |
1.4019 |
2.1319 |
-0.0201 |
-1.41% |
| 342 |
2007-05-23 |
1.4220 |
2.1520 |
0.0141 |
1.00% |
| 343 |
2007-05-22 |
1.4079 |
2.1379 |
0.0157 |
1.13% |
| 344 |
2007-05-21 |
1.3922 |
2.1222 |
0.0219 |
1.60% |
| 345 |
2007-05-18 |
1.3703 |
2.1003 |
-0.0095 |
-0.69% |
| 346 |
2007-05-17 |
1.3798 |
2.1098 |
0.0155 |
1.14% |
| 347 |
2007-05-16 |
1.3643 |
2.0943 |
0.0188 |
1.40% |
| 348 |
2007-05-15 |
1.3455 |
2.0755 |
-0.0336 |
-2.44% |
| 349 |
2007-05-14 |
1.3791 |
2.1091 |
-0.0074 |
-0.53% |
| 350 |
2007-05-11 |
1.3865 |
2.1165 |
-0.0146 |
-1.04% |
| 351 |
2007-05-10 |
1.4011 |
2.1311 |
0.0141 |
1.02% |
| 352 |
2007-05-09 |
1.3870 |
2.1170 |
0.0163 |
1.19% |
| 353 |
2007-05-08 |
1.3707 |
2.1007 |
0.0403 |
3.03% |
| 354 |
2007-04-30 |
1.3304 |
2.0604 |
0.0049 |
0.37% |
| 355 |
2007-04-27 |
1.3255 |
2.0555 |
-0.0123 |
-0.92% |
| 356 |
2007-04-26 |
1.3378 |
2.0678 |
0.0116 |
0.87% |
| 357 |
2007-04-25 |
1.3262 |
2.0562 |
0.0037 |
0.28% |
| 358 |
2007-04-24 |
1.3225 |
2.0525 |
0.0077 |
0.59% |
| 359 |
2007-04-23 |
1.3148 |
2.0448 |
0.0458 |
3.61% |
| 360 |
2007-04-20 |
1.2690 |
1.9990 |
0.0385 |
3.13% |
| 361 |
2007-04-19 |
1.2305 |
1.9605 |
-0.0392 |
-3.09% |
| 362 |
2007-04-18 |
1.2697 |
1.9997 |
0.0074 |
0.59% |
| 363 |
2007-04-17 |
1.2623 |
1.9923 |
0.0080 |
0.64% |
| 364 |
2007-04-16 |
1.2543 |
1.9843 |
0.0212 |
1.72% |
| 365 |
2007-04-13 |
1.2331 |
1.9631 |
0.0044 |
0.36% |
| 366 |
2007-04-12 |
1.2287 |
1.9587 |
0.0055 |
0.45% |
| 367 |
2007-04-11 |
1.2232 |
1.9532 |
0.0188 |
1.56% |
| 368 |
2007-04-10 |
1.2044 |
1.9344 |
0.0094 |
0.79% |
| 369 |
2007-04-09 |
1.1950 |
1.9250 |
0.0113 |
0.95% |
| 370 |
2007-04-06 |
1.1837 |
1.9137 |
0.0082 |
0.70% |
| 371 |
2007-04-05 |
1.1755 |
1.9055 |
0.0041 |
0.35% |
| 372 |
2007-04-04 |
1.1714 |
1.9014 |
-0.0047 |
-0.40% |
| 373 |
2007-04-03 |
1.1761 |
1.9061 |
0.0138 |
1.19% |
| 374 |
2007-04-02 |
1.1623 |
1.8923 |
0.0104 |
0.90% |
| 375 |
2007-03-30 |
1.1519 |
1.8819 |
-0.0012 |
-0.10% |
| 376 |
2007-03-29 |
1.1531 |
1.8831 |
-0.0011 |
-0.10% |
| 377 |
2007-03-28 |
1.1542 |
1.8842 |
0.0065 |
0.57% |
| 378 |
2007-03-27 |
1.1477 |
1.8777 |
0.0006 |
0.05% |
| 379 |
2007-03-26 |
1.1471 |
1.8771 |
0.0149 |
1.32% |
| 380 |
2007-03-23 |
1.1322 |
1.8622 |
0.0075 |
0.67% |
| 381 |
2007-03-22 |
1.1247 |
1.8547 |
0.0094 |
0.84% |
| 382 |
2007-03-21 |
1.1153 |
1.8453 |
0.0048 |
0.43% |
| 383 |
2007-03-20 |
1.1105 |
1.8405 |
0.0072 |
0.65% |
| 384 |
2007-03-19 |
1.1033 |
1.8333 |
0.0191 |
1.76% |
| 385 |
2007-03-16 |
1.0842 |
1.8142 |
-0.0162 |
-1.18% |
| 386 |
2007-03-15 |
1.3704 |
1.8304 |
0.0219 |
1.62% |
| 387 |
2007-03-14 |
1.3485 |
1.8085 |
-0.0262 |
-1.91% |
| 388 |
2007-03-13 |
1.3747 |
1.8347 |
0.0083 |
0.61% |
| 389 |
2007-03-12 |
1.3664 |
1.8264 |
0.0043 |
0.32% |
| 390 |
2007-03-09 |
1.3621 |
1.8221 |
-0.0075 |
-0.55% |
| 391 |
2007-03-08 |
1.3696 |
1.8296 |
0.0207 |
1.53% |
| 392 |
2007-03-07 |
1.3489 |
1.8089 |
0.0161 |
1.21% |
| 393 |
2007-03-06 |
1.3328 |
1.7928 |
0.0005 |
0.04% |
| 394 |
2007-03-05 |
1.3323 |
1.7923 |
-0.0119 |
-0.89% |
| 395 |
2007-03-02 |
1.3442 |
1.8042 |
0.0089 |
0.67% |
| 396 |
2007-03-01 |
1.3353 |
1.7953 |
-0.0140 |
-1.04% |
| 397 |
2007-02-28 |
1.3493 |
1.8093 |
0.0377 |
2.87% |
| 398 |
2007-02-27 |
1.3116 |
1.7716 |
-0.0920 |
-6.55% |
| 399 |
2007-02-26 |
1.4036 |
1.8636 |
0.0292 |
2.12% |
| 400 |
2007-02-16 |
1.3744 |
1.8344 |
-0.0072 |
-0.52% |
| 401 |
2007-02-15 |
1.3816 |
1.8416 |
0.0232 |
1.71% |
| 402 |
2007-02-14 |
1.3584 |
1.8184 |
0.0236 |
1.77% |
| 403 |
2007-02-13 |
1.3348 |
1.7948 |
0.0329 |
2.53% |
| 404 |
2007-02-12 |
1.3019 |
1.7619 |
0.0288 |
2.26% |
| 405 |
2007-02-09 |
1.2731 |
1.7331 |
0.0183 |
1.46% |
| 406 |
2007-02-08 |
1.2548 |
1.7148 |
0.0395 |
3.25% |
| 407 |
2007-02-07 |
1.2153 |
1.6753 |
0.0156 |
1.30% |
| 408 |
2007-02-06 |
1.1997 |
1.6597 |
0.0194 |
1.64% |
| 409 |
2007-02-05 |
1.1803 |
1.6403 |
-0.0132 |
-1.11% |
| 410 |
2007-02-02 |
1.1935 |
1.6535 |
-0.0244 |
-2.00% |
| 411 |
2007-02-01 |
1.2179 |
1.6779 |
0.0050 |
0.41% |
| 412 |
2007-01-31 |
1.2129 |
1.6729 |
-0.0404 |
-3.22% |
| 413 |
2007-01-30 |
1.2533 |
1.7133 |
-0.0035 |
-0.28% |
| 414 |
2007-01-29 |
1.2568 |
1.7168 |
0.0310 |
2.53% |
| 415 |
2007-01-26 |
1.2258 |
1.6858 |
0.0129 |
1.06% |
| 416 |
2007-01-25 |
1.2129 |
1.6729 |
-0.0385 |
-3.08% |
| 417 |
2007-01-24 |
1.2514 |
1.7114 |
0.0094 |
0.76% |
| 418 |
2007-01-23 |
1.2420 |
1.7020 |
-0.0079 |
-0.63% |
| 419 |
2007-01-22 |
1.2499 |
1.7099 |
0.0347 |
2.86% |
| 420 |
2007-01-19 |
1.2152 |
1.6752 |
|
