|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-07 |
1.0493 |
1.7293 |
0.0030 |
0.29% |
| 2 |
2008-08-06 |
1.0463 |
1.7263 |
-0.0066 |
-0.63% |
| 3 |
2008-08-05 |
1.0529 |
1.7329 |
-0.0291 |
-2.69% |
| 4 |
2008-08-04 |
1.0820 |
1.7620 |
-0.0227 |
-2.05% |
| 5 |
2008-08-01 |
1.1047 |
1.7847 |
0.0095 |
0.87% |
| 6 |
2008-07-31 |
1.0952 |
1.7752 |
-0.0298 |
-2.65% |
| 7 |
2008-07-30 |
1.1250 |
1.8050 |
-0.0031 |
-0.27% |
| 8 |
2008-07-29 |
1.1281 |
1.8081 |
-0.0168 |
-1.47% |
| 9 |
2008-07-28 |
1.1449 |
1.8249 |
0.0086 |
0.76% |
| 10 |
2008-07-25 |
1.1363 |
1.8163 |
-0.0078 |
-0.68% |
| 11 |
2008-07-24 |
1.1441 |
1.8241 |
0.0200 |
1.78% |
| 12 |
2008-07-23 |
1.1241 |
1.8041 |
-0.0155 |
-1.36% |
| 13 |
2008-07-22 |
1.1396 |
1.8196 |
0.0001 |
0.01% |
| 14 |
2008-07-21 |
1.1395 |
1.8195 |
0.0267 |
2.40% |
| 15 |
2008-07-18 |
1.1128 |
1.7928 |
0.0156 |
1.42% |
| 16 |
2008-07-17 |
1.0972 |
1.7772 |
-0.0123 |
-1.11% |
| 17 |
2008-07-16 |
1.1095 |
1.7895 |
-0.0425 |
-3.69% |
| 18 |
2008-07-15 |
1.1520 |
1.8320 |
-0.0317 |
-2.68% |
| 19 |
2008-07-14 |
1.1837 |
1.8637 |
0.0181 |
1.55% |
| 20 |
2008-07-11 |
1.1656 |
1.8456 |
-0.0091 |
-0.77% |
| 21 |
2008-07-10 |
1.1747 |
1.8547 |
-0.0275 |
-2.29% |
| 22 |
2008-07-09 |
1.2022 |
1.8822 |
0.0225 |
1.91% |
| 23 |
2008-07-08 |
1.1797 |
1.8597 |
0.0059 |
0.50% |
| 24 |
2008-07-07 |
1.1738 |
1.8538 |
0.0288 |
2.52% |
| 25 |
2008-07-04 |
1.1450 |
1.8250 |
-0.0097 |
-0.84% |
| 26 |
2008-07-03 |
1.1547 |
1.8347 |
0.0244 |
2.16% |
| 27 |
2008-07-02 |
1.1303 |
1.8103 |
0.0123 |
1.10% |
| 28 |
2008-07-01 |
1.1180 |
1.7980 |
-0.0024 |
-0.21% |
| 29 |
2008-06-30 |
1.1204 |
1.8004 |
-0.0043 |
-0.38% |
| 30 |
2008-06-27 |
1.1247 |
1.8047 |
-0.0522 |
-4.44% |
| 31 |
2008-06-26 |
1.1769 |
1.8569 |
0.0141 |
1.21% |
| 32 |
2008-06-25 |
1.1628 |
1.8428 |
0.0320 |
2.83% |
| 33 |
2008-06-24 |
1.1308 |
1.8108 |
0.0239 |
2.16% |
| 34 |
2008-06-23 |
1.1069 |
1.7869 |
-0.0189 |
-1.68% |
| 35 |
2008-06-20 |
1.1258 |
1.8058 |
0.0132 |
1.19% |
| 36 |
2008-06-19 |
1.1126 |
1.7926 |
-0.0603 |
-5.14% |
| 37 |
2008-06-18 |
1.1729 |
1.8529 |
0.0427 |
3.78% |
| 38 |
2008-06-17 |
1.1302 |
1.8102 |
-0.0320 |
-2.75% |
| 39 |
2008-06-16 |
1.1622 |
1.8422 |
-0.0222 |
-1.87% |
| 40 |
2008-06-13 |
1.1844 |
1.8644 |
-0.0339 |
-2.78% |
| 41 |
2008-06-12 |
1.2183 |
1.8983 |
-0.0238 |
-1.92% |
| 42 |
2008-06-11 |
1.2421 |
1.9221 |
-0.0054 |
-0.43% |
| 43 |
2008-06-10 |
1.2475 |
1.9275 |
-0.0695 |
-5.28% |
| 44 |
2008-06-06 |
1.3170 |
1.9970 |
0.0074 |
0.57% |
| 45 |
2008-06-05 |
1.3096 |
1.9896 |
-0.0026 |
-0.20% |
| 46 |
2008-06-04 |
1.3122 |
1.9922 |
-0.0181 |
-1.36% |
| 47 |
2008-06-03 |
1.3303 |
2.0103 |
-0.0115 |
-0.82% |
| 48 |
2008-06-02 |
1.4018 |
2.0218 |
0.0097 |
0.70% |
| 49 |
2008-05-30 |
1.3921 |
2.0121 |
0.0004 |
0.03% |
| 50 |
2008-05-29 |
1.3917 |
2.0117 |
-0.0164 |
-1.16% |
| 51 |
2008-05-28 |
1.4081 |
2.0281 |
0.0168 |
1.21% |
| 52 |
2008-05-27 |
1.3913 |
2.0113 |
0.0082 |
0.59% |
| 53 |
2008-05-26 |
1.3831 |
2.0031 |
-0.0213 |
-1.52% |
| 54 |
2008-05-23 |
1.4044 |
2.0244 |
0.0003 |
0.02% |
| 55 |
2008-05-22 |
1.4041 |
2.0241 |
-0.0159 |
-1.12% |
| 56 |
2008-05-21 |
1.4200 |
2.0400 |
0.0303 |
2.18% |
| 57 |
2008-05-20 |
1.3897 |
2.0097 |
-0.0592 |
-4.09% |
| 58 |
2008-05-19 |
1.4489 |
2.0689 |
0.0021 |
0.15% |
| 59 |
2008-05-16 |
1.4468 |
2.0668 |
-0.0045 |
-0.31% |
| 60 |
2008-05-15 |
1.4513 |
2.0713 |
-0.0008 |
-0.06% |
| 61 |
2008-05-14 |
1.4521 |
2.0721 |
0.0225 |
1.57% |
| 62 |
2008-05-13 |
1.4296 |
2.0496 |
0.0028 |
0.20% |
| 63 |
2008-05-12 |
1.4268 |
2.0468 |
0.0115 |
0.81% |
| 64 |
2008-05-09 |
1.4153 |
2.0353 |
-0.0069 |
-0.49% |
| 65 |
2008-05-08 |
1.4222 |
2.0422 |
0.0402 |
2.91% |
| 66 |
2008-05-07 |
1.3820 |
2.0020 |
-0.0475 |
-3.32% |
| 67 |
2008-05-06 |
1.4295 |
2.0495 |
0.0015 |
0.11% |
| 68 |
2008-05-05 |
1.4280 |
2.0480 |
0.0429 |
3.10% |
| 69 |
2008-04-30 |
1.3851 |
2.0051 |
0.0449 |
3.35% |
| 70 |
2008-04-29 |
1.3402 |
1.9602 |
0.0165 |
1.25% |
| 71 |
2008-04-28 |
1.3237 |
1.9437 |
-0.0140 |
-1.05% |
| 72 |
2008-04-25 |
1.3377 |
1.9577 |
-0.0021 |
-0.16% |
| 73 |
2008-04-24 |
1.3398 |
1.9598 |
0.0912 |
7.30% |
| 74 |
2008-04-23 |
1.2486 |
1.8686 |
0.0474 |
3.95% |
| 75 |
2008-04-22 |
1.2012 |
1.8212 |
0.0027 |
0.23% |
| 76 |
2008-04-21 |
1.1985 |
1.8185 |
-0.0213 |
-1.75% |
| 77 |
2008-04-18 |
1.2198 |
1.8398 |
-0.0447 |
-3.54% |
| 78 |
2008-04-17 |
1.2645 |
1.8845 |
-0.0406 |
-3.11% |
| 79 |
2008-04-16 |
1.3051 |
1.9251 |
-0.0344 |
-2.57% |
| 80 |
2008-04-15 |
1.3395 |
1.9595 |
0.0230 |
1.75% |
| 81 |
2008-04-14 |
1.3165 |
1.9365 |
-0.0550 |
-4.01% |
| 82 |
2008-04-11 |
1.3715 |
1.9915 |
0.0223 |
1.65% |
| 83 |
2008-04-10 |
1.3492 |
1.9692 |
0.0179 |
1.34% |
| 84 |
2008-04-09 |
1.3313 |
1.9513 |
-0.0660 |
-4.72% |
| 85 |
2008-04-08 |
1.3973 |
2.0173 |
0.0272 |
1.99% |
| 86 |
2008-04-07 |
1.3701 |
1.9901 |
0.0601 |
4.59% |
| 87 |
2008-04-03 |
1.3100 |
1.9300 |
0.0146 |
1.13% |
| 88 |
2008-04-02 |
1.2954 |
1.9154 |
-0.0457 |
-3.41% |
| 89 |
2008-04-01 |
1.3411 |
1.9611 |
-0.0842 |
-5.91% |
| 90 |
2008-03-31 |
1.4253 |
2.0453 |
-0.0505 |
-3.42% |
| 91 |
2008-03-28 |
1.4758 |
2.0958 |
0.0455 |
3.18% |
| 92 |
2008-03-27 |
1.4303 |
2.0503 |
-0.0552 |
-3.72% |
| 93 |
2008-03-26 |
1.4855 |
2.1055 |
-0.0045 |
-0.30% |
| 94 |
2008-03-25 |
1.4900 |
2.1100 |
0.0088 |
0.59% |
| 95 |
2008-03-24 |
1.4812 |
2.1012 |
-0.0205 |
-1.37% |
| 96 |
2008-03-21 |
1.5017 |
2.1217 |
0.0104 |
0.70% |
| 97 |
2008-03-20 |
1.4913 |
2.1113 |
0.0452 |
3.13% |
| 98 |
2008-03-19 |
1.4461 |
2.0661 |
0.0538 |
3.86% |
| 99 |
2008-03-18 |
1.3923 |
2.0123 |
-0.0809 |
-5.49% |
| 100 |
2008-03-17 |
1.4732 |
2.0932 |
-0.0857 |
-5.50% |
| 101 |
2008-03-14 |
1.5589 |
2.1789 |
-0.0168 |
-1.07% |
| 102 |
2008-03-13 |
1.5757 |
2.1957 |
-0.0371 |
-2.30% |
| 103 |
2008-03-12 |
1.6128 |
2.2328 |
-0.0092 |
-0.57% |
| 104 |
2008-03-11 |
1.6220 |
2.2420 |
0.0061 |
0.38% |
| 105 |
2008-03-10 |
1.6159 |
2.2359 |
-0.0313 |
-1.90% |
| 106 |
2008-03-07 |
1.6472 |
2.2672 |
-0.0177 |
-1.06% |
| 107 |
2008-03-06 |
1.6649 |
2.2849 |
-0.0118 |
-0.70% |
| 108 |
2008-03-05 |
1.6767 |
2.2967 |
0.0092 |
0.55% |
| 109 |
2008-03-04 |
1.6675 |
2.2875 |
0.0049 |
0.29% |
| 110 |
2008-03-03 |
1.6626 |
2.2826 |
0.0294 |
1.80% |
| 111 |
2008-02-29 |
1.6332 |
2.2532 |
0.0234 |
1.45% |
| 112 |
2008-02-28 |
1.6098 |
2.2298 |
-0.0017 |
-0.11% |
| 113 |
2008-02-27 |
1.6115 |
2.2315 |
0.0252 |
1.59% |
| 114 |
2008-02-26 |
1.5863 |
2.2063 |
-0.0291 |
-1.80% |
| 115 |
2008-02-25 |
1.6154 |
2.2354 |
-0.0152 |
-0.93% |
| 116 |
2008-02-22 |
1.6306 |
2.2506 |
-0.0070 |
-0.43% |
| 117 |
2008-02-21 |
1.6376 |
2.2576 |
0.0219 |
1.36% |
| 118 |
2008-02-20 |
1.6157 |
2.2357 |
-0.0132 |
-0.81% |
| 119 |
2008-02-19 |
1.6289 |
2.2489 |
0.0188 |
1.17% |
| 120 |
2008-02-18 |
1.6101 |
2.2301 |
0.0307 |
1.94% |
| 121 |
2008-02-15 |
1.5794 |
2.1994 |
0.0034 |
0.22% |
| 122 |
2008-02-14 |
1.5760 |
2.1960 |
0.0165 |
1.06% |
| 123 |
2008-02-13 |
1.5595 |
2.1795 |
-0.0027 |
-0.17% |
| 124 |
2008-02-05 |
1.5622 |
2.1822 |
0.0079 |
0.51% |
| 125 |
2008-02-04 |
1.5543 |
2.1743 |
0.0675 |
4.54% |
| 126 |
2008-02-01 |
1.4868 |
2.1068 |
-0.0268 |
-1.77% |
| 127 |
2008-01-31 |
1.5136 |
2.1336 |
-0.0483 |
-3.09% |
| 128 |
2008-01-30 |
1.5619 |
2.1819 |
-0.0084 |
-0.53% |
| 129 |
2008-01-29 |
1.5703 |
2.1903 |
-0.0058 |
-0.37% |
| 130 |
2008-01-28 |
1.5761 |
2.1961 |
-0.0521 |
-3.20% |
| 131 |
2008-01-25 |
1.6282 |
2.2482 |
-0.0163 |
-0.99% |
| 132 |
2008-01-24 |
1.6445 |
2.2645 |
0.0450 |
2.81% |
| 133 |
2008-01-23 |
1.5995 |
2.2195 |
0.0621 |
4.04% |
| 134 |
2008-01-22 |
1.5374 |
2.1574 |
-0.0984 |
-6.02% |
| 135 |
2008-01-21 |
1.6358 |
2.2558 |
-0.0412 |
-2.46% |
| 136 |
2008-01-18 |
1.6770 |
2.2970 |
0.0030 |
0.18% |
| 137 |
2008-01-17 |
1.6740 |
2.2940 |
-0.0185 |
-1.09% |
| 138 |
2008-01-16 |
1.6925 |
2.3125 |
-0.0184 |
-1.08% |
| 139 |
2008-01-15 |
1.7109 |
2.3309 |
0.0296 |
1.76% |
| 140 |
2008-01-14 |
1.6813 |
2.3013 |
0.0146 |
0.88% |
| 141 |
2008-01-11 |
1.6667 |
2.2867 |
-0.0126 |
-0.75% |
| 142 |
2008-01-10 |
1.6793 |
2.2993 |
0.0048 |
0.29% |
| 143 |
2008-01-09 |
1.6745 |
2.2945 |
0.0408 |
2.50% |
| 144 |
2008-01-08 |
1.6337 |
2.2537 |
-0.0345 |
-2.07% |
| 145 |
2008-01-07 |
1.6682 |
2.2882 |
0.0142 |
0.86% |
| 146 |
2008-01-04 |
1.6540 |
2.2740 |
-0.0047 |
-0.28% |
| 147 |
2008-01-03 |
1.6587 |
2.2787 |
0.0247 |
1.51% |
| 148 |
2008-01-02 |
1.6340 |
2.2540 |
0.0374 |
2.34% |
| 149 |
2007-12-31 |
1.5966 |
2.2166 |
-0.0001 |
-0.01% |
| 150 |
2007-12-28 |
1.5968 |
2.2168 |
-0.0075 |
-0.47% |
| 151 |
2007-12-27 |
1.6043 |
2.2243 |
-0.0015 |
-0.09% |
| 152 |
2007-12-26 |
1.6058 |
2.2258 |
0.0223 |
1.41% |
| 153 |
2007-12-25 |
1.5835 |
2.2035 |
0.0095 |
0.60% |
| 154 |
2007-12-24 |
1.5740 |
2.1940 |
0.0227 |
1.46% |
| 155 |
2007-12-21 |
1.5513 |
2.1713 |
0.0133 |
0.86% |
| 156 |
2007-12-20 |
1.5380 |
2.1580 |
0.0095 |
0.62% |
| 157 |
2007-12-19 |
1.5285 |
2.1485 |
0.0211 |
1.40% |
| 158 |
2007-12-18 |
1.5074 |
2.1274 |
-0.0120 |
-0.79% |
| 159 |
2007-12-17 |
1.5194 |
2.1394 |
0.0007 |
0.05% |
| 160 |
2007-12-14 |
1.5187 |
2.1387 |
0.0311 |
2.09% |
| 161 |
2007-12-13 |
1.4876 |
2.1076 |
-0.0386 |
-2.53% |
| 162 |
2007-12-12 |
1.5262 |
2.1462 |
-0.0008 |
-0.05% |
| 163 |
2007-12-11 |
1.5270 |
2.1470 |
0.0154 |
1.02% |
| 164 |
2007-12-10 |
1.5116 |
2.1316 |
0.0302 |
2.04% |
| 165 |
2007-12-07 |
1.4814 |
2.1014 |
0.0090 |
0.61% |
| 166 |
2007-12-06 |
1.4724 |
2.0924 |
-0.0018 |
-0.12% |
| 167 |
2007-12-05 |
1.4742 |
2.0942 |
0.0332 |
2.30% |
| 168 |
2007-12-04 |
1.4410 |
2.0610 |
0.0028 |
0.19% |
| 169 |
2007-12-03 |
1.4382 |
2.0582 |
0.0023 |
0.16% |
| 170 |
2007-11-30 |
1.4359 |
2.0559 |
-0.0250 |
-1.71% |
| 171 |
2007-11-29 |
1.4609 |
2.0809 |
0.0246 |
1.71% |
| 172 |
2007-11-28 |
1.4363 |
2.0563 |
-0.0084 |
-0.58% |
| 173 |
2007-11-27 |
1.4447 |
2.0647 |
-0.0130 |
-0.89% |
| 174 |
2007-11-26 |
1.4577 |
2.0777 |
0.0007 |
0.05% |
| 175 |
2007-11-23 |
1.4570 |
2.0770 |
0.0176 |
1.22% |
| 176 |
2007-11-22 |
1.4394 |
2.0594 |
-0.0598 |
-3.99% |
| 177 |
2007-11-21 |
1.4992 |
2.1192 |
-0.0129 |
-0.85% |
| 178 |
2007-11-20 |
1.5121 |
2.1321 |
0.0188 |
1.26% |
| 179 |
2007-11-19 |
1.4933 |
2.1133 |
0.0099 |
0.67% |
| 180 |
2007-11-16 |
1.4834 |
2.1034 |
-0.0180 |
-1.20% |
| 181 |
2007-11-15 |
1.5014 |
2.1214 |
-0.0130 |
-0.86% |
| 182 |
2007-11-14 |
1.5144 |
2.1344 |
0.0490 |
3.34% |
| 183 |
2007-11-13 |
1.4654 |
2.0854 |
-0.0197 |
-1.33% |
| 184 |
2007-11-12 |
1.4851 |
2.1051 |
-0.0524 |
-3.41% |
| 185 |
2007-11-09 |
1.5375 |
2.1575 |
-0.0441 |
-2.79% |
| 186 |
2007-11-08 |
1.5816 |
2.2016 |
-0.0479 |
-2.94% |
| 187 |
2007-11-07 |
1.6295 |
2.2495 |
-0.0031 |
-0.19% |
| 188 |
2007-11-06 |
1.6326 |
2.2526 |
-0.0046 |
-0.28% |
| 189 |
2007-11-05 |
1.6372 |
2.2572 |
-0.0023 |
-0.14% |
| 190 |
2007-11-02 |
1.6395 |
2.2595 |
-0.0315 |
-1.89% |
| 191 |
2007-11-01 |
1.6710 |
2.2910 |
-0.0132 |
-0.78% |
| 192 |
2007-10-31 |
1.6842 |
2.3042 |
0.0269 |
1.62% |
| 193 |
2007-10-30 |
1.6573 |
2.2773 |
0.0169 |
1.03% |
| 194 |
2007-10-29 |
1.6404 |
2.2604 |
0.0170 |
1.05% |
| 195 |
2007-10-26 |
1.6234 |
2.2434 |
-0.0037 |
-0.23% |
| 196 |
2007-10-25 |
1.6271 |
2.2471 |
-0.0642 |
-3.80% |
| 197 |
2007-10-24 |
1.6913 |
2.3113 |
-0.0046 |
-0.27% |
| 198 |
2007-10-23 |
1.6959 |
2.3159 |
-0.0048 |
-0.28% |
| 199 |
2007-10-22 |
1.7007 |
2.3207 |
-0.0420 |
-2.41% |
| 200 |
2007-10-19 |
1.7427 |
2.3627 |
0.0057 |
0.33% |
| 201 |
2007-10-18 |
1.7370 |
2.3570 |
-0.0342 |
-1.93% |
| 202 |
2007-10-17 |
1.7712 |
2.3912 |
-0.0181 |
-1.01% |
| 203 |
2007-10-16 |
1.7893 |
2.4093 |
0.0287 |
1.63% |
| 204 |
2007-10-15 |
1.7606 |
2.3806 |
0.0180 |
1.03% |
| 205 |
2007-10-12 |
1.7426 |
2.3626 |
-0.0042 |
-0.24% |
| 206 |
2007-10-11 |
1.7468 |
2.3668 |
-0.0007 |
-0.04% |
| 207 |
2007-10-10 |
1.7475 |
2.3675 |
-0.0004 |
-0.02% |
| 208 |
2007-10-09 |
1.7479 |
2.3679 |
-0.0065 |
-0.37% |
| 209 |
2007-10-08 |
1.7544 |
2.3744 |
-0.0096 |
-0.54% |
| 210 |
2007-09-28 |
1.7640 |
2.3840 |
0.0378 |
2.19% |
| 211 |
2007-09-27 |
1.7262 |
2.3462 |
0.0440 |
2.62% |
| 212 |
2007-09-26 |
1.6822 |
2.3022 |
-0.0194 |
-1.14% |
| 213 |
2007-09-25 |
1.7016 |
2.3216 |
-0.0346 |
-1.99% |
| 214 |
2007-09-24 |
1.7362 |
2.3562 |
-0.0027 |
-0.16% |
| 215 |
2007-09-21 |
1.7389 |
2.3589 |
0.0158 |
0.92% |
| 216 |
2007-09-20 |
1.7231 |
2.3431 |
0.0097 |
0.57% |
| 217 |
2007-09-19 |
1.7134 |
2.3334 |
-0.0049 |
-0.29% |
| 218 |
2007-09-18 |
1.7183 |
2.3383 |
0.0225 |
1.33% |
| 219 |
2007-09-17 |
1.6958 |
2.3158 |
0.0321 |
1.93% |
| 220 |
2007-09-14 |
1.6637 |
2.2837 |
-0.0003 |
-0.02% |
| 221 |
2007-09-13 |
1.6640 |
2.2840 |
0.0184 |
1.12% |
| 222 |
2007-09-12 |
1.6456 |
2.2656 |
0.0254 |
1.57% |
| 223 |
2007-09-11 |
1.6202 |
2.2402 |
-0.0848 |
-4.97% |
| 224 |
2007-09-10 |
1.7050 |
2.3250 |
0.0295 |
1.76% |
| 225 |
2007-09-07 |
1.6755 |
2.2955 |
-0.0333 |
-1.95% |
| 226 |
2007-09-06 |
1.7088 |
2.3288 |
0.0128 |
0.75% |
| 227 |
2007-09-05 |
1.6960 |
2.3160 |
0.0111 |
0.66% |
| 228 |
2007-09-04 |
1.6849 |
2.3049 |
-0.0069 |
-0.41% |
| 229 |
2007-09-03 |
1.6918 |
2.3118 |
0.0233 |
1.40% |
| 230 |
2007-08-31 |
1.6685 |
2.2885 |
0.0059 |
0.35% |
| 231 |
2007-08-30 |
1.6626 |
2.2826 |
0.0231 |
1.41% |
| 232 |
2007-08-29 |
1.6395 |
2.2595 |
-0.0240 |
-1.44% |
| 233 |
2007-08-28 |
1.6635 |
2.2835 |
-0.0103 |
-0.62% |
| 234 |
2007-08-27 |
1.6738 |
2.2938 |
-0.0039 |
-0.23% |
| 235 |
2007-08-24 |
1.6777 |
2.2977 |
0.0212 |
1.28% |
| 236 |
2007-08-23 |
1.6565 |
2.2765 |
0.0136 |
0.83% |
| 237 |
2007-08-22 |
1.6429 |
2.2629 |
0.0066 |
0.40% |
| 238 |
2007-08-21 |
1.6363 |
2.2563 |
0.0078 |
0.48% |
| 239 |
2007-08-20 |
1.6285 |
2.2485 |
0.0631 |
4.03% |
| 240 |
2007-08-17 |
1.5654 |
2.1854 |
-0.0262 |
-1.65% |
| 241 |
2007-08-16 |
1.5916 |
2.2116 |
-0.0134 |
-0.83% |
| 242 |
2007-08-15 |
1.6050 |
2.2250 |
0.0019 |
0.12% |
| 243 |
2007-08-14 |
1.6031 |
2.2231 |
0.0392 |
2.51% |
| 244 |
2007-08-13 |
1.5639 |
2.1839 |
-0.0160 |
-1.01% |
| 245 |
2007-08-10 |
1.5799 |
2.1999 |
-0.0175 |
-1.10% |
| 246 |
2007-08-09 |
1.5974 |
2.2174 |
0.0098 |
0.62% |
| 247 |
2007-08-08 |
1.5876 |
2.2076 |
-0.0471 |
-2.88% |
| 248 |
2007-08-07 |
1.6347 |
2.2547 |
-0.0018 |
-0.11% |
| 249 |
2007-08-06 |
1.6365 |
2.2565 |
0.0237 |
1.47% |
| 250 |
2007-08-03 |
1.6128 |
2.2328 |
0.0213 |
1.34% |
| 251 |
2007-08-02 |
1.5915 |
2.2115 |
0.0562 |
3.66% |
| 252 |
2007-08-01 |
1.5353 |
2.1553 |
-0.0602 |
-3.77% |
| 253 |
2007-07-31 |
1.5955 |
2.2155 |
0.0069 |
0.43% |
| 254 |
2007-07-30 |
1.5886 |
2.2086 |
0.0140 |
0.89% |
| 255 |
2007-07-27 |
1.5746 |
2.1946 |
0.0108 |
0.69% |
| 256 |
2007-07-26 |
1.5638 |
2.1838 |
0.0105 |
0.68% |
| 257 |
2007-07-25 |
1.5533 |
2.1733 |
0.0259 |
1.70% |
| 258 |
2007-07-24 |
1.5274 |
2.1474 |
0.0009 |
0.06% |
| 259 |
2007-07-23 |
1.5265 |
2.1465 |
0.0571 |
3.89% |
| 260 |
2007-07-20 |
1.4694 |
2.0894 |
0.0346 |
2.41% |
| 261 |
2007-07-19 |
1.4348 |
2.0548 |
0.0020 |
0.14% |
| 262 |
2007-07-18 |
1.4328 |
2.0528 |
-0.0057 |
-0.40% |
| 263 |
2007-07-17 |
1.4385 |
2.0585 |
0.0214 |
1.51% |
| 264 |
2007-07-16 |
1.4171 |
2.0371 |
-0.0270 |
-1.87% |
| 265 |
2007-07-13 |
1.4441 |
2.0641 |
0.0088 |
0.61% |
| 266 |
2007-07-12 |
1.4353 |
2.0553 |
-0.0011 |
-0.08% |
| 267 |
2007-07-11 |
1.4364 |
2.0564 |
0.0126 |
0.88% |
| 268 |
2007-07-10 |
1.4238 |
2.0438 |
-0.0149 |
-1.04% |
| 269 |
2007-07-09 |
1.4387 |
2.0587 |
0.0311 |
2.21% |
| 270 |
2007-07-06 |
1.4076 |
2.0276 |
0.0462 |
3.39% |
| 271 |
2007-07-05 |
1.3614 |
1.9814 |
-0.0518 |
-3.67% |
| 272 |
2007-07-04 |
1.4132 |
2.0332 |
-0.0234 |
-1.63% |
| 273 |
2007-07-03 |
1.4366 |
2.0566 |
0.0189 |
1.33% |
| 274 |
2007-07-02 |
1.4177 |
2.0377 |
0.0152 |
1.08% |
| 275 |
2007-06-29 |
1.4025 |
2.0225 |
-0.0361 |
-2.51% |
| 276 |
2007-06-28 |
1.4386 |
2.0586 |
-0.0588 |
-3.93% |
| 277 |
2007-06-27 |
1.4974 |
2.1174 |
0.0348 |
2.38% |
| 278 |
2007-06-26 |
1.4626 |
2.0826 |
0.0209 |
1.45% |
| 279 |
2007-06-25 |
1.4417 |
2.0617 |
-0.0582 |
-3.88% |
| 280 |
2007-06-22 |
1.4999 |
2.1199 |
-0.0417 |
-2.70% |
| 281 |
2007-06-21 |
1.5416 |
2.1616 |
0.0111 |
0.73% |
| 282 |
2007-06-20 |
1.5305 |
2.1505 |
-0.0374 |
-2.39% |
| 283 |
2007-06-19 |
1.5679 |
2.1879 |
0.0188 |
1.21% |
| 284 |
2007-06-18 |
1.5491 |
2.1691 |
0.0302 |
1.99% |
| 285 |
2007-06-15 |
1.5189 |
2.1389 |
0.0194 |
1.29% |
| 286 |
2007-06-14 |
1.4995 |
2.1195 |
-0.0163 |
-1.08% |
| 287 |
2007-06-13 |
1.5158 |
2.1358 |
0.0285 |
1.92% |
| 288 |
2007-06-12 |
1.4873 |
2.1073 |
0.0436 |
3.02% |
| 289 |
2007-06-11 |
1.4437 |
2.0637 |
0.0286 |
2.02% |
| 290 |
2007-06-08 |
1.4151 |
2.0351 |
0.0078 |
0.55% |
| 291 |
2007-06-07 |
1.4073 |
2.0273 |
0.0569 |
4.21% |
| 292 |
2007-06-06 |
1.3504 |
1.9704 |
0.0166 |
1.24% |
| 293 |
2007-06-05 |
1.3338 |
1.9538 |
0.0163 |
1.24% |
| 294 |
2007-06-04 |
1.3175 |
1.9375 |
-0.0932 |
-6.61% |
| 295 |
2007-06-01 |
1.4107 |
2.0307 |
-0.0500 |
-3.42% |
| 296 |
2007-05-31 |
1.4607 |
2.0807 |
0.0042 |
0.29% |
| 297 |
2007-05-30 |
1.4565 |
2.0765 |
-0.1046 |
-6.70% |
| 298 |
2007-05-29 |
1.5611 |
2.1811 |
0.0371 |
2.43% |
| 299 |
2007-05-28 |
1.5240 |
2.1440 |
0.0377 |
2.54% |
| 300 |
2007-05-25 |
1.4863 |
2.1063 |
0.0089 |
0.60% |
| 301 |
2007-05-24 |
1.4774 |
2.0974 |
-0.0216 |
-1.44% |
| 302 |
2007-05-23 |
1.4990 |
2.1190 |
0.0247 |
1.68% |
| 303 |
2007-05-22 |
1.4743 |
2.0943 |
0.0089 |
0.61% |
| 304 |
2007-05-21 |
1.4654 |
2.0854 |
0.0292 |
2.03% |
| 305 |
2007-05-18 |
1.4362 |
2.0562 |
0.0045 |
0.31% |
| 306 |
2007-05-17 |
1.4317 |
2.0517 |
0.0218 |
1.55% |
| 307 |
2007-05-16 |
1.4099 |
2.0299 |
0.0237 |
1.71% |
| 308 |
2007-05-15 |
1.3862 |
2.0062 |
-0.0321 |
-2.26% |
| 309 |
2007-05-14 |
1.4183 |
2.0383 |
0.0020 |
0.14% |
| 310 |
2007-05-11 |
1.4163 |
2.0363 |
-0.0099 |
-0.69% |
| 311 |
2007-05-10 |
1.4262 |
2.0462 |
0.0155 |
1.10% |
| 312 |
2007-05-09 |
1.4107 |
2.0307 |
-0.0106 |
-0.75% |
| 313 |
2007-05-08 |
1.4213 |
2.0413 |
0.0288 |
2.07% |
| 314 |
2007-04-30 |
1.3925 |
2.0125 |
-0.0029 |
-0.21% |
| 315 |
2007-04-27 |
1.3954 |
2.0154 |
-0.0278 |
-1.95% |
| 316 |
2007-04-26 |
1.4232 |
2.0432 |
0.0109 |
0.77% |
| 317 |
2007-04-25 |
1.4123 |
2.0323 |
-0.0025 |
-0.18% |
| 318 |
2007-04-24 |
1.4148 |
2.0348 |
-0.0148 |
-1.04% |
| 319 |
2007-04-23 |
1.4296 |
2.0496 |
0.0246 |
1.75% |
| 320 |
2007-04-20 |
1.4050 |
2.0250 |
0.0440 |
3.23% |
| 321 |
2007-04-19 |
1.3610 |
1.9810 |
-0.0456 |
-3.24% |
| 322 |
2007-04-18 |
1.4066 |
2.0266 |
-0.0002 |
-0.01% |
| 323 |
2007-04-17 |
1.4068 |
2.0268 |
0.0091 |
0.65% |
| 324 |
2007-04-16 |
1.3977 |
2.0177 |
0.0428 |
3.16% |
| 325 |
2007-04-13 |
1.3549 |
1.9749 |
-0.0054 |
-0.40% |
| 326 |
2007-04-12 |
1.3603 |
1.9803 |
0.0218 |
1.63% |
| 327 |
2007-04-11 |
1.3385 |
1.9585 |
0.0114 |
0.86% |
| 328 |
2007-04-10 |
1.3271 |
1.9471 |
-0.0020 |
-0.15% |
| 329 |
2007-04-09 |
1.3291 |
1.9491 |
0.0099 |
0.75% |
| 330 |
2007-04-06 |
1.3192 |
1.9392 |
0.0099 |
0.76% |
| 331 |
2007-04-05 |
1.3093 |
1.9293 |
-0.0019 |
-0.14% |
| 332 |
2007-04-04 |
1.3112 |
1.9312 |
0.0033 |
0.25% |
| 333 |
2007-04-03 |
1.3079 |
1.9279 |
0.0113 |
0.87% |
| 334 |
2007-04-02 |
1.2966 |
1.9166 |
0.0257 |
2.02% |
| 335 |
2007-03-30 |
1.2709 |
1.8909 |
0.0155 |
1.23% |
| 336 |
2007-03-29 |
1.2554 |
1.8754 |
-0.0083 |
-0.66% |
| 337 |
2007-03-28 |
1.2637 |
1.8837 |
-0.0125 |
-0.98% |
| 338 |
2007-03-27 |
1.2762 |
1.8962 |
-0.0013 |
-0.10% |
| 339 |
2007-03-26 |
1.2775 |
1.8975 |
0.0234 |
1.87% |
| 340 |
2007-03-23 |
1.2541 |
1.8741 |
0.0076 |
0.61% |
| 341 |
2007-03-22 |
1.2465 |
1.8665 |
-0.0071 |
-0.57% |
| 342 |
2007-03-21 |
1.2536 |
1.8736 |
0.0268 |
2.18% |
| 343 |
2007-03-20 |
1.2268 |
1.8468 |
-0.0059 |
-0.48% |
| 344 |
2007-03-19 |
1.2327 |
1.8527 |
0.0153 |
1.26% |
| 345 |
2007-03-16 |
1.2174 |
1.8374 |
-0.0164 |
-1.33% |
| 346 |
2007-03-15 |
1.2338 |
1.8538 |
0.0173 |
1.42% |
| 347 |
2007-03-14 |
1.2165 |
1.8365 |
-0.0164 |
-1.33% |
| 348 |
2007-03-13 |
1.2329 |
1.8529 |
-0.0011 |
-0.09% |
| 349 |
2007-03-12 |
1.2340 |
1.8540 |
0.0000 |
0.00% |
| 350 |
2007-03-09 |
1.2340 |
1.8540 |
0.0004 |
0.03% |
| 351 |
2007-03-08 |
1.2336 |
1.8536 |
0.0133 |
1.09% |
| 352 |
2007-03-07 |
1.2203 |
1.8403 |
0.0186 |
1.55% |
| 353 |
2007-03-06 |
1.2017 |
1.8217 |
0.0059 |
0.49% |
| 354 |
2007-03-05 |
1.1958 |
1.8158 |
-0.0022 |
-0.18% |
| 355 |
2007-03-02 |
1.1980 |
1.8180 |
0.0135 |
1.14% |
| 356 |
2007-03-01 |
1.1845 |
1.8045 |
-0.0472 |
-3.83% |
| 357 |
2007-02-28 |
1.2317 |
1.8517 |
0.0158 |
1.30% |
| 358 |
2007-02-27 |
1.2159 |
1.8359 |
-0.0791 |
-6.11% |
| 359 |
2007-02-26 |
1.2950 |
1.9150 |
0.0181 |
1.42% |
| 360 |
2007-02-16 |
1.2769 |
1.8969 |
0.0185 |
1.47% |
| 361 |
2007-02-15 |
1.2584 |
1.8784 |
0.0085 |
0.68% |
| 362 |
2007-02-14 |
1.2499 |
1.8699 |
0.0174 |
1.41% |
| 363 |
2007-02-13 |
1.2325 |
1.8525 |
0.0018 |
0.15% |
| 364 |
2007-02-12 |
1.2307 |
1.8507 |
0.0212 |
1.75% |
| 365 |
2007-02-09 |
1.2095 |
1.8295 |
0.0062 |
0.52% |
| 366 |
2007-02-08 |
1.2033 |
1.8233 |
0.0210 |
1.78% |
| 367 |
2007-02-07 |
1.1823 |
1.8023 |
0.0183 |
1.57% |
| 368 |
2007-02-06 |
1.1640 |
1.7840 |
0.0210 |
1.84% |
| 369 |
2007-02-05 |
1.1430 |
1.7630 |
0.0050 |
0.44% |
| 370 |
2007-02-02 |
1.1380 |
1.7580 |
-0.0138 |
-1.20% |
| 371 |
2007-02-01 |
1.1518 |
1.7718 |
0.0046 |
0.40% |
| 372 |
2007-01-31 |
1.1472 |
1.7672 |
-0.0467 |
-3.91% |
| 373 |
2007-01-30 |
1.1939 |
1.8139 |
-0.0097 |
-0.81% |
| 374 |
2007-01-29 |
1.2036 |
1.8236 |
0.0168 |
1.42% |
| 375 |
2007-01-26 |
1.1868 |
1.8068 |
0.0048 |
0.41% |
| 376 |
2007-01-25 |
1.1820 |
1.8020 |
-0.0454 |
-3.70% |
| 377 |
2007-01-24 |
1.2274 |
1.8474 |
0.0032 |
0.26% |
| 378 |
2007-01-23 |
1.2242 |
1.8442 |
0.0002 |
0.02% |
| 379 |
2007-01-22 |
1.2240 |
1.8440 |
0.0335 |
2.81% |
| 380 |
2007-01-19 |
1.1905 |
1.8105 |
0.0414 |
3.60% |
| 381 |
2007-01-18 |
1.1491 |
1.7691 |
0.0226 |
2.01% |
| 382 |
2007-01-17 |
1.1265 |
1.7465 |
-0.0137 |
-1.20% |
| 383 |
2007-01-16 |
1.1402 |
1.7602 |
0.0237 |
2.12% |
| 384 |
2007-01-15 |
1.1165 |
1.7365 |
0.0353 |
3.26% |
| 385 |
2007-01-12 |
1.0812 |
1.7012 |
-0.0250 |
-2.26% |
| 386 |
2007-01-11 |
1.1062 |
1.7262 |
-0.0040 |
-0.36% |
| 387 |
2007-01-10 |
1.1102 |
1.7302 |
0.0085 |
0.77% |
| 388 |
2007-01-09 |
1.1017 |
1.7217 |
0.0118 |
1.08% |
| 389 |
2007-01-08 |
1.0899 |
1.7099 |
0.0299 |
2.82% |
| 390 |
2007-01-05 |
1.0600 |
1.6800 |
0.0219 |
2.11% |
| 391 |
2007-01-04 |
1.0381 |
1.6581 |
0.0044 |
0.43% |
| 392 |
2006-12-29 |
1.0337 |
1.6537 |
0.0079 |
0.77% |
| 393 |
2006-12-28 |
1.0258 |
1.6458 |
-0.0117 |
-1.13% |
| 394 |
2006-12-27 |
1.0375 |
1.6575 |
-0.0040 |
-0.38% |
| 395 |
2006-12-26 |
1.0415 |
1.6615 |
-0.0046 |
-0.44% |
| 396 |
2006-12-25 |
1.0461 |
1.6661 |
0.0102 |
0.98% |
| 397 |
2006-12-22 |
1.0359 |
1.6559 |
-0.0003 |
-0.03% |
| 398 |
2006-12-21 |
1.0362 |
1.6562 |
-0.0105 |
-1.00% |
| 399 |
2006-12-20 |
1.0467 |
1.6667 |
0.0061 |
0.59% |
| 400 |
2006-12-19 |
1.0406 |
1.6606 |
-0.0076 |
-0.73% |
| 401 |
2006-12-18 |
1.0482 |
1.6682 |
0.0101 |
0.97% |
| 402 |
2006-12-15 |
1.0381 |
1.6581 |
0.0164 |
1.02% |
| 403 |
2006-12-14 |
1.6117 |
1.6417 |
0.0141 |
0.88% |
| 404 |
2006-12-13 |
1.5976 |
1.6276 |
-0.0045 |
-0.28% |
| 405 |
2006-12-12 |
1.6021 |
1.6321 |
0.0015 |
0.09% |
| 406 |
2006-12-11 |
1.6006 |
1.6306 |
0.0338 |
2.16% |
| 407 |
2006-12-08 |
1.5668 |
1.5968 |
-0.0326 |
-2.04% |
| 408 |
2006-12-07 |
1.5994 |
1.6294 |
-0.0101 |
-0.63% |
| 409 |
2006-12-06 |
1.6095 |
1.6395 |
-0.0244 |
-1.49% |
| 410 |
2006-12-05 |
1.6339 |
1.6639 |
-0.0030 |
-0.18% |
| 411 |
2006-12-04 |
1.6369 |
1.6669 |
0.0241 |
1.49% |
| 412 |
2006-12-01 |
1.6128 |
1.6428 |
0.0062 |
0.39% |
| 413 |
2006-11-30 |
1.6066 |
1.6366 |
0.0197 |
1.24% |
| 414 |
2006-11-29 |
1.5869 |
1.6169 |
0.0109 |
0.69% |
| 415 |
2006-11-28 |
1.5760 |
1.6060 |
0.0089 |
0.57% |
| 416 |
2006-11-27 |
1.5671 |
1.5971 |
0.0200 |
1.29% |
| 417 |
2006-11-24 |
1.5471 |
1.5771 |
0.0203 |
1.33% |
| 418 |
2006-11-23 |
1.5268 |
1.5568 |
0.0047 |
0.31% |
| 419 |
2006-11-22 |
1.5221 |
1.5521 |
0.0122 |
0.81% |
| 420 |
2006-11-21 |
1.5099 |
1.5399 |
0.0062 |
0.41%< | |
