|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-09-05 |
1.0841 |
2.9649 |
-0.0159 |
-1.45% |
| 2 |
2008-09-04 |
1.1000 |
2.9808 |
0.0032 |
0.29% |
| 3 |
2008-09-03 |
1.0968 |
2.9776 |
-0.0203 |
-1.82% |
| 4 |
2008-09-02 |
1.1171 |
2.9979 |
-0.0147 |
-1.30% |
| 5 |
2008-09-01 |
1.1318 |
3.0126 |
-0.0225 |
-1.95% |
| 6 |
2008-08-29 |
1.1543 |
3.0351 |
0.0180 |
1.58% |
| 7 |
2008-08-28 |
1.1363 |
3.0171 |
-0.0003 |
-0.03% |
| 8 |
2008-08-27 |
1.1366 |
3.0174 |
-0.0176 |
-1.52% |
| 9 |
2008-08-26 |
1.1542 |
3.0350 |
-0.0280 |
-2.37% |
| 10 |
2008-08-25 |
1.1822 |
3.0630 |
-0.0030 |
-0.25% |
| 11 |
2008-08-22 |
1.1852 |
3.0660 |
-0.0222 |
-1.84% |
| 12 |
2008-08-21 |
1.2074 |
3.0882 |
-0.0364 |
-2.93% |
| 13 |
2008-08-20 |
1.2438 |
3.1246 |
0.0515 |
4.32% |
| 14 |
2008-08-19 |
1.1923 |
3.0731 |
0.0075 |
0.63% |
| 15 |
2008-08-18 |
1.1848 |
3.0656 |
-0.0338 |
-2.77% |
| 16 |
2008-08-15 |
1.2186 |
3.0994 |
0.0011 |
0.09% |
| 17 |
2008-08-14 |
1.2175 |
3.0983 |
0.0049 |
0.40% |
| 18 |
2008-08-13 |
1.2126 |
3.0934 |
0.0075 |
0.62% |
| 19 |
2008-08-12 |
1.2051 |
3.0859 |
0.0011 |
0.09% |
| 20 |
2008-08-11 |
1.2040 |
3.0848 |
-0.0312 |
-2.53% |
| 21 |
2008-08-08 |
1.2352 |
3.1160 |
-0.0279 |
-2.21% |
| 22 |
2008-08-07 |
1.2631 |
3.1439 |
-0.0080 |
-0.63% |
| 23 |
2008-08-06 |
1.2711 |
3.1519 |
0.0020 |
0.16% |
| 24 |
2008-08-05 |
1.2691 |
3.1499 |
-0.0131 |
-1.02% |
| 25 |
2008-08-04 |
1.2822 |
3.1630 |
-0.0089 |
-0.69% |
| 26 |
2008-08-01 |
1.2911 |
3.1719 |
0.0074 |
0.58% |
| 27 |
2008-07-31 |
1.2837 |
3.1645 |
-0.0176 |
-1.35% |
| 28 |
2008-07-30 |
1.3013 |
3.1821 |
-0.0053 |
-0.41% |
| 29 |
2008-07-29 |
1.3066 |
3.1874 |
-0.0117 |
-0.89% |
| 30 |
2008-07-28 |
1.3183 |
3.1991 |
0.0037 |
0.28% |
| 31 |
2008-07-25 |
1.3146 |
3.1954 |
-0.0049 |
-0.37% |
| 32 |
2008-07-24 |
1.3195 |
3.2003 |
0.0188 |
1.45% |
| 33 |
2008-07-23 |
1.3007 |
3.1815 |
-0.0093 |
-0.71% |
| 34 |
2008-07-22 |
1.3100 |
3.1908 |
0.0011 |
0.08% |
| 35 |
2008-07-21 |
1.3089 |
3.1897 |
0.0247 |
1.92% |
| 36 |
2008-07-18 |
1.2842 |
3.1650 |
0.0236 |
1.87% |
| 37 |
2008-07-17 |
1.2606 |
3.1414 |
0.0049 |
0.39% |
| 38 |
2008-07-16 |
1.2557 |
3.1365 |
-0.0206 |
-1.61% |
| 39 |
2008-07-15 |
1.2763 |
3.1571 |
-0.0307 |
-2.35% |
| 40 |
2008-07-14 |
1.3070 |
3.1878 |
0.0067 |
0.52% |
| 41 |
2008-07-11 |
1.3003 |
3.1811 |
-0.0032 |
-0.25% |
| 42 |
2008-07-10 |
1.3035 |
3.1843 |
-0.0056 |
-0.43% |
| 43 |
2008-07-09 |
1.3091 |
3.1899 |
0.0231 |
1.80% |
| 44 |
2008-07-08 |
1.2860 |
3.1668 |
0.0000 |
0.00% |
| 45 |
2008-07-07 |
1.2860 |
3.1668 |
0.0374 |
3.00% |
| 46 |
2008-07-04 |
1.2486 |
3.1294 |
-0.0035 |
-0.28% |
| 47 |
2008-07-03 |
1.2521 |
3.1329 |
0.0285 |
2.33% |
| 48 |
2008-07-02 |
1.2236 |
3.1044 |
0.0035 |
0.29% |
| 49 |
2008-07-01 |
1.2201 |
3.1009 |
-0.0189 |
-1.53% |
| 50 |
2008-06-30 |
1.2390 |
3.1198 |
-0.0098 |
-0.78% |
| 51 |
2008-06-27 |
1.2488 |
3.1296 |
-0.0343 |
-2.67% |
| 52 |
2008-06-26 |
1.2831 |
3.1639 |
0.0006 |
0.05% |
| 53 |
2008-06-25 |
1.2825 |
3.1633 |
0.0339 |
2.72% |
| 54 |
2008-06-24 |
1.2486 |
3.1294 |
0.0175 |
1.42% |
| 55 |
2008-06-23 |
1.2311 |
3.1119 |
-0.0148 |
-1.19% |
| 56 |
2008-06-20 |
1.2459 |
3.1267 |
0.0232 |
1.90% |
| 57 |
2008-06-19 |
1.2227 |
3.1035 |
-0.0531 |
-4.16% |
| 58 |
2008-06-18 |
1.2758 |
3.1566 |
0.0418 |
3.39% |
| 59 |
2008-06-17 |
1.2340 |
3.1148 |
-0.0253 |
-2.01% |
| 60 |
2008-06-16 |
1.2593 |
3.1401 |
-0.0111 |
-0.87% |
| 61 |
2008-06-13 |
1.2704 |
3.1512 |
-0.0201 |
-1.56% |
| 62 |
2008-06-12 |
1.2905 |
3.1713 |
-0.0200 |
-1.53% |
| 63 |
2008-06-11 |
1.3105 |
3.1913 |
-0.0131 |
-0.99% |
| 64 |
2008-06-10 |
1.3236 |
3.2044 |
-0.0640 |
-4.61% |
| 65 |
2008-06-06 |
1.3876 |
3.2684 |
-0.0059 |
-0.42% |
| 66 |
2008-06-05 |
1.3935 |
3.2743 |
-0.0106 |
-0.75% |
| 67 |
2008-06-04 |
1.4041 |
3.2849 |
-0.0217 |
-1.52% |
| 68 |
2008-06-03 |
1.4258 |
3.3066 |
0.0000 |
0.00% |
| 69 |
2008-06-02 |
1.4258 |
3.3066 |
0.0000 |
0.00% |
| 70 |
2008-05-30 |
1.4258 |
3.3066 |
0.0014 |
0.10% |
| 71 |
2008-05-29 |
1.4244 |
3.3052 |
-0.0202 |
-1.40% |
| 72 |
2008-05-28 |
1.4446 |
3.3254 |
0.0190 |
1.33% |
| 73 |
2008-05-27 |
1.4256 |
3.3064 |
0.0012 |
0.08% |
| 74 |
2008-05-26 |
1.4244 |
3.3052 |
-0.0212 |
-1.47% |
| 75 |
2008-05-23 |
1.4456 |
3.3264 |
-0.0108 |
-0.74% |
| 76 |
2008-05-22 |
1.4564 |
3.3372 |
-0.0126 |
-0.86% |
| 77 |
2008-05-21 |
1.4690 |
3.3498 |
0.0120 |
0.82% |
| 78 |
2008-05-20 |
1.4570 |
3.3378 |
-0.0590 |
-3.89% |
| 79 |
2008-05-19 |
1.5160 |
3.3968 |
0.0002 |
0.01% |
| 80 |
2008-05-16 |
1.5158 |
3.3966 |
-0.0117 |
-0.77% |
| 81 |
2008-05-15 |
1.5275 |
3.4083 |
-0.0064 |
-0.42% |
| 82 |
2008-05-14 |
1.5339 |
3.4147 |
0.0192 |
1.27% |
| 83 |
2008-05-13 |
1.5147 |
3.3955 |
0.0080 |
0.53% |
| 84 |
2008-05-12 |
1.5067 |
3.3875 |
0.0261 |
1.76% |
| 85 |
2008-05-09 |
1.4806 |
3.3614 |
0.0006 |
0.04% |
| 86 |
2008-05-08 |
1.4800 |
3.3608 |
0.0309 |
2.13% |
| 87 |
2008-05-07 |
1.4491 |
3.3299 |
-0.0433 |
-2.90% |
| 88 |
2008-05-06 |
1.4924 |
3.3732 |
-0.0089 |
-0.59% |
| 89 |
2008-05-05 |
1.5013 |
3.3821 |
0.0313 |
2.13% |
| 90 |
2008-04-30 |
1.4700 |
3.3508 |
0.0432 |
3.03% |
| 91 |
2008-04-29 |
1.4268 |
3.3076 |
0.0058 |
0.41% |
| 92 |
2008-04-28 |
1.4210 |
3.3018 |
-0.0142 |
-0.99% |
| 93 |
2008-04-25 |
1.4352 |
3.3160 |
-0.0143 |
-0.99% |
| 94 |
2008-04-24 |
1.4495 |
3.3303 |
0.0717 |
5.20% |
| 95 |
2008-04-23 |
1.3778 |
3.2586 |
0.0387 |
2.89% |
| 96 |
2008-04-22 |
1.3391 |
3.2199 |
-0.0106 |
-0.79% |
| 97 |
2008-04-21 |
1.3497 |
3.2305 |
0.0010 |
0.07% |
| 98 |
2008-04-18 |
1.3487 |
3.2295 |
-0.0168 |
-1.23% |
| 99 |
2008-04-17 |
1.3655 |
3.2463 |
-0.0223 |
-1.61% |
| 100 |
2008-04-16 |
1.3878 |
3.2686 |
-0.0118 |
-0.84% |
| 101 |
2008-04-15 |
1.3996 |
3.2804 |
0.0075 |
0.54% |
| 102 |
2008-04-14 |
1.3921 |
3.2729 |
-0.0484 |
-3.36% |
| 103 |
2008-04-11 |
1.4405 |
3.3213 |
0.0095 |
0.66% |
| 104 |
2008-04-10 |
1.4310 |
3.3118 |
0.0154 |
1.09% |
| 105 |
2008-04-09 |
1.4156 |
3.2964 |
-0.0415 |
-2.85% |
| 106 |
2008-04-08 |
1.4571 |
3.3379 |
0.0120 |
0.83% |
| 107 |
2008-04-07 |
1.4451 |
3.3259 |
0.0483 |
3.46% |
| 108 |
2008-04-03 |
1.3968 |
3.2776 |
0.0148 |
1.07% |
| 109 |
2008-04-02 |
1.3820 |
3.2628 |
-0.0367 |
-2.59% |
| 110 |
2008-04-01 |
1.4187 |
3.2995 |
-0.0481 |
-3.28% |
| 111 |
2008-03-31 |
1.4668 |
3.3476 |
-0.0322 |
-2.15% |
| 112 |
2008-03-28 |
1.4990 |
3.3798 |
0.0281 |
1.91% |
| 113 |
2008-03-27 |
1.4709 |
3.3517 |
-0.0326 |
-2.17% |
| 114 |
2008-03-26 |
1.5035 |
3.3843 |
0.0075 |
0.50% |
| 115 |
2008-03-25 |
1.4960 |
3.3768 |
0.0057 |
0.38% |
| 116 |
2008-03-24 |
1.4903 |
3.3711 |
-0.0295 |
-1.94% |
| 117 |
2008-03-21 |
1.5198 |
3.4006 |
0.0085 |
0.56% |
| 118 |
2008-03-20 |
1.5113 |
3.3921 |
0.0316 |
2.14% |
| 119 |
2008-03-19 |
1.4797 |
3.3605 |
0.0270 |
1.86% |
| 120 |
2008-03-18 |
1.4527 |
3.3335 |
-0.0554 |
-3.67% |
| 121 |
2008-03-17 |
1.5081 |
3.3889 |
-0.0544 |
-3.48% |
| 122 |
2008-03-14 |
1.5625 |
3.4433 |
-0.0120 |
-0.76% |
| 123 |
2008-03-13 |
1.5745 |
3.4553 |
-0.0262 |
-1.64% |
| 124 |
2008-03-12 |
1.6007 |
3.4815 |
-0.0271 |
-1.66% |
| 125 |
2008-03-11 |
1.6278 |
3.5086 |
-0.0032 |
-0.20% |
| 126 |
2008-03-10 |
1.6310 |
3.5118 |
-0.0404 |
-2.42% |
| 127 |
2008-03-07 |
1.6714 |
3.5522 |
-0.0210 |
-1.24% |
| 128 |
2008-03-06 |
1.6924 |
3.5732 |
0.0007 |
0.04% |
| 129 |
2008-03-05 |
1.6917 |
3.5725 |
-0.0138 |
-0.81% |
| 130 |
2008-03-04 |
1.7055 |
3.5863 |
-0.0217 |
-1.26% |
| 131 |
2008-03-03 |
1.7272 |
3.6080 |
0.0491 |
2.93% |
| 132 |
2008-02-29 |
1.6781 |
3.5589 |
0.0279 |
1.69% |
| 133 |
2008-02-28 |
1.6502 |
3.5310 |
-0.0048 |
-0.29% |
| 134 |
2008-02-27 |
1.6550 |
3.5358 |
0.0347 |
2.14% |
| 135 |
2008-02-26 |
1.6203 |
3.5011 |
-0.0190 |
-1.16% |
| 136 |
2008-02-25 |
1.6393 |
3.5201 |
-0.0487 |
-2.89% |
| 137 |
2008-02-22 |
1.6880 |
3.5688 |
-0.0353 |
-2.05% |
| 138 |
2008-02-21 |
1.7233 |
3.6041 |
-0.0010 |
-0.06% |
| 139 |
2008-02-20 |
1.7243 |
3.6051 |
-0.0276 |
-1.58% |
| 140 |
2008-02-19 |
1.7519 |
3.6327 |
0.0247 |
1.43% |
| 141 |
2008-02-18 |
1.7272 |
3.6080 |
0.0278 |
1.64% |
| 142 |
2008-02-15 |
1.6994 |
3.5802 |
-0.0147 |
-0.86% |
| 143 |
2008-02-14 |
1.7141 |
3.5949 |
0.0261 |
1.55% |
| 144 |
2008-02-13 |
1.6880 |
3.5688 |
-0.0280 |
-1.63% |
| 145 |
2008-02-05 |
1.7160 |
3.5968 |
-0.0116 |
-0.67% |
| 146 |
2008-02-04 |
1.7276 |
3.6084 |
0.0956 |
5.86% |
| 147 |
2008-02-01 |
1.6320 |
3.5128 |
-0.0175 |
-1.06% |
| 148 |
2008-01-31 |
1.6495 |
3.5303 |
-0.0382 |
-2.26% |
| 149 |
2008-01-30 |
1.6877 |
3.5685 |
-0.0130 |
-0.76% |
| 150 |
2008-01-29 |
1.7007 |
3.5815 |
0.0099 |
0.59% |
| 151 |
2008-01-28 |
1.6908 |
3.5716 |
-0.0867 |
-4.88% |
| 152 |
2008-01-25 |
1.7775 |
3.6583 |
-0.0093 |
-0.52% |
| 153 |
2008-01-24 |
1.7868 |
3.6676 |
0.0421 |
2.41% |
| 154 |
2008-01-23 |
1.7447 |
3.6255 |
0.0752 |
4.50% |
| 155 |
2008-01-22 |
1.6695 |
3.5503 |
-0.1118 |
-6.28% |
| 156 |
2008-01-21 |
1.7813 |
3.6621 |
-0.0573 |
-3.12% |
| 157 |
2008-01-18 |
1.8386 |
3.7194 |
0.0117 |
0.64% |
| 158 |
2008-01-17 |
1.8269 |
3.7077 |
-0.0408 |
-2.18% |
| 159 |
2008-01-16 |
1.8677 |
3.7485 |
-0.0375 |
-1.97% |
| 160 |
2008-01-15 |
1.9052 |
3.7860 |
-0.0015 |
-0.08% |
| 161 |
2008-01-14 |
1.9067 |
3.7875 |
0.0095 |
0.50% |
| 162 |
2008-01-11 |
1.8972 |
3.7780 |
-0.0004 |
-0.02% |
| 163 |
2008-01-10 |
1.8976 |
3.7784 |
0.0110 |
0.58% |
| 164 |
2008-01-09 |
1.8866 |
3.7674 |
0.0373 |
2.02% |
| 165 |
2008-01-08 |
1.8493 |
3.7301 |
-0.0163 |
-0.87% |
| 166 |
2008-01-07 |
1.8656 |
3.7464 |
0.0251 |
1.36% |
| 167 |
2008-01-04 |
1.8405 |
3.7213 |
0.0079 |
0.43% |
| 168 |
2008-01-03 |
1.8326 |
3.7134 |
-0.0038 |
-0.21% |
| 169 |
2008-01-02 |
1.8364 |
3.7172 |
0.0170 |
0.93% |
| 170 |
2007-12-31 |
1.8194 |
3.7002 |
-0.0001 |
-0.01% |
| 171 |
2007-12-28 |
1.8196 |
3.7004 |
-0.0046 |
-0.25% |
| 172 |
2007-12-27 |
1.8242 |
3.7050 |
0.0273 |
1.52% |
| 173 |
2007-12-26 |
1.7969 |
3.6777 |
0.0276 |
1.56% |
| 174 |
2007-12-25 |
1.7693 |
3.6501 |
0.0083 |
0.47% |
| 175 |
2007-12-24 |
1.7610 |
3.6418 |
0.0283 |
1.63% |
| 176 |
2007-12-21 |
1.7327 |
3.6135 |
0.0192 |
1.12% |
| 177 |
2007-12-20 |
1.7135 |
3.5943 |
0.0276 |
1.64% |
| 178 |
2007-12-19 |
1.6859 |
3.5667 |
0.0272 |
1.64% |
| 179 |
2007-12-18 |
1.6587 |
3.5395 |
-0.0140 |
-0.84% |
| 180 |
2007-12-17 |
1.6727 |
3.5535 |
-0.0075 |
-0.45% |
| 181 |
2007-12-14 |
1.6802 |
3.5610 |
0.0282 |
1.71% |
| 182 |
2007-12-13 |
1.6520 |
3.5328 |
-0.0450 |
-2.65% |
| 183 |
2007-12-12 |
1.6970 |
3.5778 |
-0.0068 |
-0.40% |
| 184 |
2007-12-11 |
1.7038 |
3.5846 |
0.0209 |
1.24% |
| 185 |
2007-12-10 |
1.6829 |
3.5637 |
0.0385 |
2.34% |
| 186 |
2007-12-07 |
1.6444 |
3.5252 |
0.0180 |
1.11% |
| 187 |
2007-12-06 |
1.6264 |
3.5072 |
0.0064 |
0.40% |
| 188 |
2007-12-05 |
1.6200 |
3.5008 |
0.0348 |
2.20% |
| 189 |
2007-12-04 |
1.5852 |
3.4660 |
0.0119 |
0.76% |
| 190 |
2007-12-03 |
1.5733 |
3.4541 |
-0.0018 |
-0.11% |
| 191 |
2007-11-30 |
1.5751 |
3.4559 |
-0.0199 |
-1.25% |
| 192 |
2007-11-29 |
1.5950 |
3.4758 |
0.0463 |
2.99% |
| 193 |
2007-11-28 |
1.5487 |
3.4295 |
-0.0012 |
-0.08% |
| 194 |
2007-11-27 |
1.5499 |
3.4307 |
-0.0107 |
-0.69% |
| 195 |
2007-11-26 |
1.5606 |
3.4414 |
-0.0127 |
-0.81% |
| 196 |
2007-11-23 |
1.5733 |
3.4541 |
0.0251 |
1.62% |
| 197 |
2007-11-22 |
1.5482 |
3.4290 |
-0.0579 |
-3.60% |
| 198 |
2007-11-21 |
1.6061 |
3.4869 |
-0.0046 |
-0.29% |
| 199 |
2007-11-20 |
1.6107 |
3.4915 |
0.0198 |
1.24% |
| 200 |
2007-11-19 |
1.5909 |
3.4717 |
0.0064 |
0.40% |
| 201 |
2007-11-16 |
1.5845 |
3.4653 |
-0.0231 |
-1.44% |
| 202 |
2007-11-15 |
1.6076 |
3.4884 |
-0.0186 |
-1.14% |
| 203 |
2007-11-14 |
1.6262 |
3.5070 |
0.0496 |
3.15% |
| 204 |
2007-11-13 |
1.5766 |
3.4574 |
-0.0139 |
-0.87% |
| 205 |
2007-11-12 |
1.5905 |
3.4713 |
-0.0289 |
-1.78% |
| 206 |
2007-11-09 |
1.6194 |
3.5002 |
-0.0160 |
-0.98% |
| 207 |
2007-11-08 |
1.6354 |
3.5162 |
-0.0551 |
-3.26% |
| 208 |
2007-11-07 |
1.6905 |
3.5713 |
0.0025 |
0.15% |
| 209 |
2007-11-06 |
1.6880 |
3.5688 |
-0.0086 |
-0.51% |
| 210 |
2007-11-05 |
1.6966 |
3.5774 |
-0.0137 |
-0.80% |
| 211 |
2007-11-02 |
1.7103 |
3.5911 |
-0.0396 |
-2.26% |
| 212 |
2007-11-01 |
1.7499 |
3.6307 |
-0.0288 |
-1.62% |
| 213 |
2007-10-31 |
1.7787 |
3.6595 |
0.0212 |
1.21% |
| 214 |
2007-10-30 |
1.7575 |
3.6383 |
0.0285 |
1.65% |
| 215 |
2007-10-29 |
1.7290 |
3.6098 |
0.0128 |
0.75% |
| 216 |
2007-10-26 |
1.7162 |
3.5970 |
-0.0073 |
-0.42% |
| 217 |
2007-10-25 |
1.7235 |
3.6043 |
-0.0731 |
-4.07% |
| 218 |
2007-10-24 |
1.7966 |
3.6774 |
0.0177 |
1.00% |
| 219 |
2007-10-23 |
1.7789 |
3.6597 |
0.0136 |
0.77% |
| 220 |
2007-10-22 |
1.7653 |
3.6461 |
-0.0211 |
-1.18% |
| 221 |
2007-10-19 |
1.7864 |
3.6672 |
0.0079 |
0.44% |
| 222 |
2007-10-18 |
1.7785 |
3.6593 |
-0.0476 |
-2.61% |
| 223 |
2007-10-17 |
1.8261 |
3.7069 |
-0.0162 |
-0.88% |
| 224 |
2007-10-16 |
1.8423 |
3.7231 |
0.0215 |
1.18% |
| 225 |
2007-10-15 |
1.8208 |
3.7016 |
0.0057 |
0.31% |
| 226 |
2007-10-12 |
1.8151 |
3.6959 |
-0.0099 |
-0.54% |
| 227 |
2007-10-11 |
1.8250 |
3.7058 |
0.0305 |
1.70% |
| 228 |
2007-10-10 |
1.7945 |
3.6753 |
0.0116 |
0.65% |
| 229 |
2007-10-09 |
1.7829 |
3.6637 |
0.0104 |
0.59% |
| 230 |
2007-10-08 |
1.7725 |
3.6533 |
0.0067 |
0.38% |
| 231 |
2007-09-28 |
1.7658 |
3.6466 |
0.0383 |
2.22% |
| 232 |
2007-09-27 |
1.7275 |
3.6083 |
0.0378 |
2.24% |
| 233 |
2007-09-26 |
1.6897 |
3.5705 |
-0.0071 |
-0.42% |
| 234 |
2007-09-25 |
1.6968 |
3.5776 |
-0.0113 |
-0.66% |
| 235 |
2007-09-24 |
1.7081 |
3.5889 |
0.0096 |
0.57% |
| 236 |
2007-09-21 |
1.6985 |
3.5793 |
0.0018 |
0.11% |
| 237 |
2007-09-20 |
1.6967 |
3.5775 |
0.0161 |
0.96% |
| 238 |
2007-09-19 |
1.6806 |
3.5614 |
-0.0051 |
-0.30% |
| 239 |
2007-09-18 |
1.6857 |
3.5665 |
-0.0172 |
-1.01% |
| 240 |
2007-09-17 |
1.7029 |
3.5837 |
0.0180 |
1.07% |
| 241 |
2007-09-14 |
1.6849 |
3.5657 |
0.0044 |
0.26% |
| 242 |
2007-09-13 |
1.6805 |
3.5613 |
0.0385 |
2.34% |
| 243 |
2007-09-12 |
1.6420 |
3.5228 |
0.0181 |
1.11% |
| 244 |
2007-09-11 |
1.6239 |
3.5047 |
-0.0606 |
-3.60% |
| 245 |
2007-09-10 |
1.6845 |
3.5653 |
0.0192 |
1.15% |
| 246 |
2007-09-07 |
1.6653 |
3.5461 |
-0.0370 |
-2.17% |
| 247 |
2007-09-06 |
1.7023 |
3.5831 |
0.0164 |
0.97% |
| 248 |
2007-09-05 |
1.6859 |
3.5667 |
-0.0041 |
-0.24% |
| 249 |
2007-09-04 |
1.6900 |
3.5708 |
-0.0141 |
-0.83% |
| 250 |
2007-09-03 |
1.7041 |
3.5849 |
0.0317 |
1.90% |
| 251 |
2007-08-31 |
1.6724 |
3.5532 |
0.0112 |
0.67% |
| 252 |
2007-08-30 |
1.6612 |
3.5420 |
0.0198 |
1.21% |
| 253 |
2007-08-29 |
1.6414 |
3.5222 |
-0.0289 |
-1.73% |
| 254 |
2007-08-28 |
1.6703 |
3.5511 |
-0.0046 |
-0.27% |
| 255 |
2007-08-27 |
1.6749 |
3.5557 |
-0.0060 |
-0.36% |
| 256 |
2007-08-24 |
1.6809 |
3.5617 |
0.0274 |
1.66% |
| 257 |
2007-08-23 |
1.6535 |
3.5343 |
0.0231 |
1.42% |
| 258 |
2007-08-22 |
1.6304 |
3.5112 |
0.0274 |
1.71% |
| 259 |
2007-08-21 |
1.6030 |
3.4838 |
0.0216 |
1.37% |
| 260 |
2007-08-20 |
1.5814 |
3.4622 |
0.0609 |
4.01% |
| 261 |
2007-08-17 |
1.5205 |
3.4013 |
-0.0200 |
-1.30% |
| 262 |
2007-08-16 |
1.5405 |
3.4213 |
-0.0208 |
-1.33% |
| 263 |
2007-08-15 |
1.5613 |
3.4421 |
-0.0047 |
-0.30% |
| 264 |
2007-08-14 |
1.5660 |
3.4468 |
0.0251 |
1.63% |
| 265 |
2007-08-13 |
1.5409 |
3.4217 |
-0.0237 |
-1.51% |
| 266 |
2007-08-10 |
1.5646 |
3.4454 |
-0.0233 |
-1.47% |
| 267 |
2007-08-09 |
1.5879 |
3.4687 |
0.0227 |
1.45% |
| 268 |
2007-08-08 |
1.5652 |
3.4460 |
-0.0177 |
-1.12% |
| 269 |
2007-08-07 |
1.5829 |
3.4637 |
0.0137 |
0.87% |
| 270 |
2007-08-06 |
1.5692 |
3.4500 |
0.0261 |
1.69% |
| 271 |
2007-08-03 |
1.5431 |
3.4239 |
0.0721 |
4.90% |
| 272 |
2007-08-02 |
1.4710 |
3.3518 |
0.0526 |
3.71% |
| 273 |
2007-08-01 |
1.4184 |
3.2992 |
-0.0346 |
-2.38% |
| 274 |
2007-07-31 |
1.4530 |
3.3338 |
0.0077 |
0.53% |
| 275 |
2007-07-30 |
1.4453 |
3.3261 |
0.0252 |
1.77% |
| 276 |
2007-07-27 |
1.4201 |
3.3009 |
0.0059 |
0.42% |
| 277 |
2007-07-26 |
1.4142 |
3.2950 |
0.0088 |
0.63% |
| 278 |
2007-07-25 |
1.4054 |
3.2862 |
0.0128 |
0.92% |
| 279 |
2007-07-24 |
1.3926 |
3.2734 |
-0.0020 |
-0.14% |
| 280 |
2007-07-23 |
1.3946 |
3.2754 |
0.0392 |
2.89% |
| 281 |
2007-07-20 |
1.3554 |
3.2362 |
0.0445 |
3.39% |
| 282 |
2007-07-19 |
1.3109 |
3.1917 |
0.0014 |
0.11% |
| 283 |
2007-07-18 |
1.3095 |
3.1903 |
0.0082 |
0.63% |
| 284 |
2007-07-17 |
1.3013 |
3.1821 |
0.0263 |
2.06% |
| 285 |
2007-07-16 |
1.2750 |
3.1558 |
-0.0287 |
-2.20% |
| 286 |
2007-07-13 |
1.3037 |
3.1845 |
-0.0021 |
-0.16% |
| 287 |
2007-07-12 |
1.3058 |
3.1866 |
0.0113 |
0.87% |
| 288 |
2007-07-11 |
1.2945 |
3.1753 |
0.0046 |
0.36% |
| 289 |
2007-07-10 |
1.2899 |
3.1707 |
-0.0133 |
-1.02% |
| 290 |
2007-07-09 |
1.3032 |
3.1840 |
0.0362 |
2.86% |
| 291 |
2007-07-06 |
1.2670 |
3.1478 |
0.0484 |
3.97% |
| 292 |
2007-07-05 |
1.2186 |
3.0994 |
-0.0586 |
-4.59% |
| 293 |
2007-07-04 |
1.2772 |
3.1580 |
-0.0231 |
-1.78% |
| 294 |
2007-07-03 |
1.3003 |
3.1811 |
0.0257 |
2.02% |
| 295 |
2007-07-02 |
1.2746 |
3.1554 |
-0.0113 |
-0.88% |
| 296 |
2007-06-29 |
1.2859 |
3.1667 |
-0.0269 |
-2.05% |
| 297 |
2007-06-28 |
1.3128 |
3.1936 |
-0.0506 |
-3.71% |
| 298 |
2007-06-27 |
1.3634 |
3.2442 |
0.0347 |
2.61% |
| 299 |
2007-06-26 |
1.3287 |
3.2095 |
0.0096 |
0.73% |
| 300 |
2007-06-25 |
1.3191 |
3.1999 |
-0.0403 |
-2.96% |
| 301 |
2007-06-22 |
1.3594 |
3.2402 |
-0.0242 |
-1.75% |
| 302 |
2007-06-21 |
1.3836 |
3.2644 |
0.0257 |
1.89% |
| 303 |
2007-06-20 |
1.3579 |
3.2387 |
-0.0199 |
-1.44% |
| 304 |
2007-06-19 |
1.3778 |
3.2586 |
0.0071 |
0.52% |
| 305 |
2007-06-18 |
1.3707 |
3.2515 |
0.0358 |
2.68% |
| 306 |
2007-06-15 |
1.3349 |
3.2157 |
0.0162 |
1.23% |
| 307 |
2007-06-14 |
1.3187 |
3.1995 |
-0.0140 |
-1.05% |
| 308 |
2007-06-13 |
1.3327 |
3.2135 |
0.0163 |
1.24% |
| 309 |
2007-06-12 |
1.3164 |
3.1972 |
0.0298 |
2.32% |
| 310 |
2007-06-11 |
1.2866 |
3.1674 |
0.0358 |
2.86% |
| 311 |
2007-06-08 |
1.2508 |
3.1316 |
0.0133 |
1.07% |
| 312 |
2007-06-07 |
1.2375 |
3.1183 |
0.0328 |
2.72% |
| 313 |
2007-06-06 |
1.2047 |
3.0855 |
0.0135 |
1.13% |
| 314 |
2007-06-05 |
1.1912 |
3.0720 |
0.0320 |
2.76% |
| 315 |
2007-06-04 |
1.1592 |
3.0400 |
-0.0789 |
-6.37% |
| 316 |
2007-06-01 |
1.2381 |
3.1189 |
-0.0251 |
-1.99% |
| 317 |
2007-05-31 |
1.2632 |
3.1440 |
0.0303 |
2.46% |
| 318 |
2007-05-30 |
1.2329 |
3.1137 |
-0.0744 |
-5.69% |
| 319 |
2007-05-29 |
1.3073 |
3.1881 |
0.0259 |
2.02% |
| 320 |
2007-05-28 |
1.2814 |
3.1622 |
0.0270 |
2.15% |
| 321 |
2007-05-25 |
1.2544 |
3.1352 |
0.0194 |
1.57% |
| 322 |
2007-05-24 |
1.2350 |
3.1158 |
-0.0160 |
-1.28% |
| 323 |
2007-05-23 |
1.2510 |
3.1318 |
0.0139 |
1.12% |
| 324 |
2007-05-22 |
1.2371 |
3.1179 |
0.0087 |
0.71% |
| 325 |
2007-05-21 |
1.2284 |
3.1092 |
0.0169 |
1.40% |
| 326 |
2007-05-18 |
1.2115 |
3.0923 |
0.0033 |
0.27% |
| 327 |
2007-05-17 |
1.2082 |
3.0890 |
0.0260 |
2.20% |
| 328 |
2007-05-16 |
1.1822 |
3.0630 |
0.0280 |
2.43% |
| 329 |
2007-05-15 |
1.1542 |
3.0350 |
-0.0246 |
-2.09% |
| 330 |
2007-05-14 |
1.1788 |
3.0596 |
0.0100 |
0.86% |
| 331 |
2007-05-11 |
1.1688 |
3.0496 |
-0.0080 |
-0.68% |
| 332 |
2007-05-10 |
1.1768 |
3.0576 |
-0.0025 |
-0.21% |
| 333 |
2007-05-09 |
1.1793 |
3.0601 |
-0.0031 |
-0.26% |
| 334 |
2007-05-08 |
1.1824 |
3.0632 |
0.0291 |
2.52% |
| 335 |
2007-04-30 |
1.1533 |
3.0341 |
0.0173 |
1.52% |
| 336 |
2007-04-27 |
1.1360 |
3.0168 |
-0.0119 |
-1.04% |
| 337 |
2007-04-26 |
1.1479 |
3.0287 |
0.0067 |
0.59% |
| 338 |
2007-04-25 |
1.1412 |
3.0220 |
-0.0043 |
-0.38% |
| 339 |
2007-04-24 |
1.1455 |
3.0263 |
-0.0015 |
-0.13% |
| 340 |
2007-04-23 |
1.1470 |
3.0278 |
0.0301 |
2.70% |
| 341 |
2007-04-20 |
1.1169 |
2.9977 |
0.0325 |
3.00% |
| 342 |
2007-04-19 |
1.0844 |
2.9652 |
-0.0467 |
-4.13% |
| 343 |
2007-04-18 |
1.1311 |
3.0119 |
0.0032 |
0.28% |
| 344 |
2007-04-17 |
1.1279 |
3.0087 |
0.0071 |
0.63% |
| 345 |
2007-04-16 |
1.1208 |
3.0016 |
0.0241 |
2.20% |
| 346 |
2007-04-13 |
1.0967 |
2.9775 |
-0.0004 |
-0.04% |
| 347 |
2007-04-12 |
1.0971 |
2.9779 |
0.0200 |
1.86% |
| 348 |
2007-04-11 |
1.0771 |
2.9579 |
0.0098 |
0.92% |
| 349 |
2007-04-10 |
1.0673 |
2.9481 |
0.0070 |
0.66% |
| 350 |
2007-04-09 |
1.0603 |
2.9411 |
0.0127 |
1.21% |
| 351 |
2007-04-06 |
1.0476 |
2.9284 |
0.0012 |
0.11% |
| 352 |
2007-04-05 |
1.0464 |
2.9272 |
0.0063 |
0.61% |
| 353 |
2007-04-04 |
1.0401 |
2.9209 |
0.0109 |
1.06% |
| 354 |
2007-04-03 |
1.0292 |
2.9100 |
0.0102 |
1.00% |
| 355 |
2007-04-02 |
1.0190 |
2.8998 |
0.0115 |
1.14% |
| 356 |
2007-03-30 |
1.0075 |
2.8883 |
-0.0008 |
-0.08% |
| 357 |
2007-03-29 |
1.0083 |
2.8891 |
-0.0051 |
-0.50% |
| 358 |
2007-03-28 |
1.0134 |
2.8942 |
-0.0015 |
-0.15% |
| 359 |
2007-03-27 |
1.0149 |
2.8957 |
0.0015 |
0.15% |
| 360 |
2007-03-26 |
1.0134 |
2.8942 |
0.0067 |
0.67% |
| 361 |
2007-03-23 |
1.0067 |
2.8875 |
0.0003 |
0.03% |
| 362 |
2007-03-22 |
1.0064 |
2.8872 |
-0.0004 |
-0.04% |
| 363 |
2007-03-21 |
1.0068 |
2.8876 |
0.0051 |
0.51% |
| 364 |
2007-03-20 |
1.0017 |
2.8825 |
-0.0015 |
-0.15% |
| 365 |
2007-03-19 |
1.0032 |
2.8840 |
0.0025 |
0.25% |
| 366 |
2007-03-16 |
1.0007 |
2.8815 |
-0.0018 |
-0.18% |
| 367 |
2007-03-15 |
1.0025 |
2.8833 |
0.0086 |
0.87% |
| 368 |
2007-03-14 |
0.9939 |
2.8747 |
-0.0054 |
-0.54% |
| 369 |
2007-03-13 |
0.9993 |
2.8801 |
0.0002 |
0.02% |
| 370 |
2007-03-12 |
0.9991 |
2.8799 |
-0.0009 |
-0.09% |
| 371 |
2007-03-09 |
1.0000 |
2.8808 |
0.0000 |
0.00% |
|
