|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-09-04 |
1.1616 |
2.6366 |
-0.0022 |
-0.19% |
| 2 |
2008-09-03 |
1.1638 |
2.6388 |
-0.0119 |
-1.01% |
| 3 |
2008-09-02 |
1.1757 |
2.6507 |
-0.0084 |
-0.71% |
| 4 |
2008-09-01 |
1.1841 |
2.6591 |
-0.0170 |
-1.42% |
| 5 |
2008-08-29 |
1.2011 |
2.6761 |
0.0182 |
1.54% |
| 6 |
2008-08-28 |
1.1829 |
2.6579 |
-0.0006 |
-0.05% |
| 7 |
2008-08-27 |
1.1835 |
2.6585 |
-0.0152 |
-1.27% |
| 8 |
2008-08-26 |
1.1987 |
2.6737 |
-0.0291 |
-2.37% |
| 9 |
2008-08-25 |
1.2278 |
2.7028 |
-0.0068 |
-0.55% |
| 10 |
2008-08-22 |
1.2346 |
2.7096 |
-0.0153 |
-1.22% |
| 11 |
2008-08-21 |
1.2499 |
2.7249 |
-0.0427 |
-3.30% |
| 12 |
2008-08-20 |
1.2926 |
2.7676 |
0.0588 |
4.77% |
| 13 |
2008-08-19 |
1.2338 |
2.7088 |
0.0065 |
0.53% |
| 14 |
2008-08-18 |
1.2273 |
2.7023 |
-0.0383 |
-3.03% |
| 15 |
2008-08-15 |
1.2656 |
2.7406 |
-0.0043 |
-0.34% |
| 16 |
2008-08-14 |
1.2699 |
2.7449 |
0.0037 |
0.29% |
| 17 |
2008-08-13 |
1.2662 |
2.7412 |
0.0095 |
0.76% |
| 18 |
2008-08-12 |
1.2567 |
2.7317 |
0.0047 |
0.38% |
| 19 |
2008-08-11 |
1.2520 |
2.7270 |
-0.0385 |
-2.98% |
| 20 |
2008-08-08 |
1.2905 |
2.7655 |
-0.0261 |
-1.98% |
| 21 |
2008-08-07 |
1.3166 |
2.7916 |
-0.0025 |
-0.19% |
| 22 |
2008-08-06 |
1.3191 |
2.7941 |
-0.0104 |
-0.78% |
| 23 |
2008-08-05 |
1.3295 |
2.8045 |
-0.0290 |
-2.13% |
| 24 |
2008-08-04 |
1.3585 |
2.8335 |
-0.0146 |
-1.06% |
| 25 |
2008-08-01 |
1.3731 |
2.8481 |
0.0002 |
0.01% |
| 26 |
2008-07-31 |
1.3729 |
2.8479 |
-0.0233 |
-1.67% |
| 27 |
2008-07-30 |
1.3962 |
2.8712 |
-0.0058 |
-0.41% |
| 28 |
2008-07-29 |
1.4020 |
2.8770 |
-0.0098 |
-0.69% |
| 29 |
2008-07-28 |
1.4118 |
2.8868 |
0.0089 |
0.63% |
| 30 |
2008-07-25 |
1.4029 |
2.8779 |
-0.0085 |
-0.60% |
| 31 |
2008-07-24 |
1.4114 |
2.8864 |
0.0177 |
1.27% |
| 32 |
2008-07-23 |
1.3937 |
2.8687 |
-0.0167 |
-1.18% |
| 33 |
2008-07-22 |
1.4104 |
2.8854 |
0.0005 |
0.04% |
| 34 |
2008-07-21 |
1.4099 |
2.8849 |
0.0261 |
1.89% |
| 35 |
2008-07-18 |
1.3838 |
2.8588 |
0.0185 |
1.36% |
| 36 |
2008-07-17 |
1.3653 |
2.8403 |
-0.0109 |
-0.79% |
| 37 |
2008-07-16 |
1.3762 |
2.8512 |
-0.0283 |
-2.01% |
| 38 |
2008-07-15 |
1.4045 |
2.8795 |
-0.0262 |
-1.83% |
| 39 |
2008-07-14 |
1.4307 |
2.9057 |
0.0040 |
0.28% |
| 40 |
2008-07-11 |
1.4267 |
2.9017 |
-0.0039 |
-0.27% |
| 41 |
2008-07-10 |
1.4306 |
2.9056 |
-0.0124 |
-0.86% |
| 42 |
2008-07-09 |
1.4430 |
2.9180 |
0.0238 |
1.68% |
| 43 |
2008-07-08 |
1.4192 |
2.8942 |
0.0075 |
0.53% |
| 44 |
2008-07-07 |
1.4117 |
2.8867 |
0.0320 |
2.32% |
| 45 |
2008-07-04 |
1.3797 |
2.8547 |
-0.0155 |
-1.11% |
| 46 |
2008-07-03 |
1.3952 |
2.8702 |
0.0233 |
1.70% |
| 47 |
2008-07-02 |
1.3719 |
2.8469 |
0.0074 |
0.54% |
| 48 |
2008-07-01 |
1.3645 |
2.8395 |
-0.0196 |
-1.42% |
| 49 |
2008-06-30 |
1.3841 |
2.8591 |
-0.0080 |
-0.57% |
| 50 |
2008-06-27 |
1.3921 |
2.8671 |
-0.0558 |
-3.85% |
| 51 |
2008-06-26 |
1.4479 |
2.9229 |
-0.0053 |
-0.36% |
| 52 |
2008-06-25 |
1.4532 |
2.9282 |
0.0320 |
2.25% |
| 53 |
2008-06-24 |
1.4212 |
2.8962 |
0.0205 |
1.46% |
| 54 |
2008-06-23 |
1.4007 |
2.8757 |
-0.0239 |
-1.68% |
| 55 |
2008-06-20 |
1.4246 |
2.8996 |
0.0209 |
1.49% |
| 56 |
2008-06-19 |
1.4037 |
2.8787 |
-0.0617 |
-4.21% |
| 57 |
2008-06-18 |
1.4654 |
2.9404 |
0.0486 |
3.43% |
| 58 |
2008-06-17 |
1.4168 |
2.8918 |
-0.0306 |
-2.11% |
| 59 |
2008-06-16 |
1.4474 |
2.9224 |
-0.0149 |
-1.02% |
| 60 |
2008-06-13 |
1.4623 |
2.9373 |
-0.0261 |
-1.75% |
| 61 |
2008-06-12 |
1.4884 |
2.9634 |
-0.0170 |
-1.13% |
| 62 |
2008-06-11 |
1.5054 |
2.9804 |
-0.0077 |
-0.51% |
| 63 |
2008-06-10 |
1.5131 |
2.9881 |
-0.0574 |
-3.65% |
| 64 |
2008-06-06 |
1.5705 |
3.0455 |
-0.0011 |
-0.07% |
| 65 |
2008-06-05 |
1.5716 |
3.0466 |
-0.0130 |
-0.82% |
| 66 |
2008-06-04 |
1.5846 |
3.0596 |
-0.0183 |
-1.14% |
| 67 |
2008-06-03 |
1.6029 |
3.0779 |
-0.0004 |
-0.02% |
| 68 |
2008-06-02 |
1.6033 |
3.0783 |
0.0006 |
0.04% |
| 69 |
2008-05-30 |
1.6027 |
3.0777 |
-0.0008 |
-0.05% |
| 70 |
2008-05-29 |
1.6035 |
3.0785 |
-0.0230 |
-1.41% |
| 71 |
2008-05-28 |
1.6265 |
3.1015 |
0.0191 |
1.19% |
| 72 |
2008-05-27 |
1.6074 |
3.0824 |
0.0001 |
0.01% |
| 73 |
2008-05-26 |
1.6073 |
3.0823 |
-0.0276 |
-1.69% |
| 74 |
2008-05-23 |
1.6349 |
3.1099 |
-0.0161 |
-0.98% |
| 75 |
2008-05-22 |
1.6510 |
3.1260 |
-0.0248 |
-1.48% |
| 76 |
2008-05-21 |
1.6758 |
3.1508 |
0.0239 |
1.45% |
| 77 |
2008-05-20 |
1.6519 |
3.1269 |
-0.0507 |
-2.98% |
| 78 |
2008-05-19 |
1.7026 |
3.1776 |
0.0023 |
0.14% |
| 79 |
2008-05-16 |
1.7003 |
3.1753 |
-0.0043 |
-0.25% |
| 80 |
2008-05-15 |
1.7046 |
3.1796 |
-0.0111 |
-0.65% |
| 81 |
2008-05-14 |
1.7157 |
3.1907 |
0.0242 |
1.43% |
| 82 |
2008-05-13 |
1.6915 |
3.1665 |
0.0070 |
0.42% |
| 83 |
2008-05-12 |
1.6845 |
3.1595 |
0.0014 |
0.08% |
| 84 |
2008-05-09 |
1.6831 |
3.1581 |
0.0011 |
0.07% |
| 85 |
2008-05-08 |
1.6820 |
3.1570 |
0.0370 |
2.25% |
| 86 |
2008-05-07 |
1.6450 |
3.1200 |
-0.0428 |
-2.54% |
| 87 |
2008-05-06 |
1.6878 |
3.1628 |
-0.0116 |
-0.68% |
| 88 |
2008-05-05 |
1.6994 |
3.1744 |
0.0231 |
1.38% |
| 89 |
2008-04-30 |
1.6763 |
3.1513 |
0.0430 |
2.63% |
| 90 |
2008-04-29 |
1.6333 |
3.1083 |
0.0135 |
0.83% |
| 91 |
2008-04-28 |
1.6198 |
3.0948 |
-0.0250 |
-1.52% |
| 92 |
2008-04-25 |
1.6448 |
3.1198 |
-0.0002 |
-0.01% |
| 93 |
2008-04-24 |
1.6450 |
3.1200 |
0.0870 |
5.58% |
| 94 |
2008-04-23 |
1.5580 |
3.0330 |
0.0534 |
3.55% |
| 95 |
2008-04-22 |
1.5046 |
2.9796 |
-0.0007 |
-0.05% |
| 96 |
2008-04-21 |
1.5053 |
2.9803 |
-0.0063 |
-0.42% |
| 97 |
2008-04-18 |
1.5116 |
2.9866 |
-0.0277 |
-1.80% |
| 98 |
2008-04-17 |
1.5393 |
3.0143 |
-0.0273 |
-1.74% |
| 99 |
2008-04-16 |
1.5666 |
3.0416 |
-0.0153 |
-0.97% |
| 100 |
2008-04-15 |
1.5819 |
3.0569 |
0.0106 |
0.67% |
| 101 |
2008-04-14 |
1.5713 |
3.0463 |
-0.0552 |
-3.39% |
| 102 |
2008-04-11 |
1.6265 |
3.1015 |
0.0085 |
0.53% |
| 103 |
2008-04-10 |
1.6180 |
3.0930 |
0.0246 |
1.54% |
| 104 |
2008-04-09 |
1.5934 |
3.0684 |
-0.0463 |
-2.82% |
| 105 |
2008-04-08 |
1.6397 |
3.1147 |
0.0159 |
0.98% |
| 106 |
2008-04-07 |
1.6238 |
3.0988 |
0.0588 |
3.76% |
| 107 |
2008-04-03 |
1.5650 |
3.0400 |
0.0202 |
1.31% |
| 108 |
2008-04-02 |
1.5448 |
3.0198 |
-0.0353 |
-2.23% |
| 109 |
2008-04-01 |
1.5801 |
3.0551 |
-0.0535 |
-3.28% |
| 110 |
2008-03-31 |
1.6336 |
3.1086 |
-0.0297 |
-1.79% |
| 111 |
2008-03-28 |
1.6633 |
3.1383 |
0.0380 |
2.34% |
| 112 |
2008-03-27 |
1.6253 |
3.1003 |
-0.0286 |
-1.73% |
| 113 |
2008-03-26 |
1.6539 |
3.1289 |
0.0049 |
0.30% |
| 114 |
2008-03-25 |
1.6490 |
3.1240 |
0.0261 |
1.61% |
| 115 |
2008-03-24 |
1.6229 |
3.0979 |
-0.0428 |
-2.57% |
| 116 |
2008-03-21 |
1.6657 |
3.1407 |
0.0023 |
0.14% |
| 117 |
2008-03-20 |
1.6634 |
3.1384 |
0.0235 |
1.43% |
| 118 |
2008-03-19 |
1.6399 |
3.1149 |
0.0439 |
2.75% |
| 119 |
2008-03-18 |
1.5960 |
3.0710 |
-0.0455 |
-2.77% |
| 120 |
2008-03-17 |
1.6415 |
3.1165 |
-0.0491 |
-2.90% |
| 121 |
2008-03-14 |
1.6906 |
3.1656 |
-0.0075 |
-0.44% |
| 122 |
2008-03-13 |
1.6981 |
3.1731 |
-0.0274 |
-1.59% |
| 123 |
2008-03-12 |
1.7255 |
3.2005 |
-0.0311 |
-1.77% |
| 124 |
2008-03-11 |
1.7566 |
3.2316 |
-0.0074 |
-0.42% |
| 125 |
2008-03-10 |
1.7640 |
3.2390 |
-0.0580 |
-3.18% |
| 126 |
2008-03-07 |
1.8220 |
3.2970 |
-0.0257 |
-1.39% |
| 127 |
2008-03-06 |
1.8477 |
3.3227 |
0.0057 |
0.31% |
| 128 |
2008-03-05 |
1.8420 |
3.3170 |
-0.0138 |
-0.74% |
| 129 |
2008-03-04 |
1.8558 |
3.3308 |
-0.0304 |
-1.61% |
| 130 |
2008-03-03 |
1.8862 |
3.3612 |
0.0376 |
2.03% |
| 131 |
2008-02-29 |
1.8486 |
3.3236 |
0.0147 |
0.80% |
| 132 |
2008-02-28 |
1.8339 |
3.3089 |
0.0115 |
0.63% |
| 133 |
2008-02-27 |
1.8224 |
3.2974 |
0.0279 |
1.55% |
| 134 |
2008-02-26 |
1.7945 |
3.2695 |
-0.0291 |
-1.60% |
| 135 |
2008-02-25 |
1.8236 |
3.2986 |
-0.0619 |
-3.28% |
| 136 |
2008-02-22 |
1.8855 |
3.3605 |
-0.0502 |
-2.59% |
| 137 |
2008-02-21 |
1.9357 |
3.4107 |
0.0004 |
0.02% |
| 138 |
2008-02-20 |
1.9353 |
3.4103 |
-0.0360 |
-1.83% |
| 139 |
2008-02-19 |
1.9713 |
3.4463 |
0.0355 |
1.83% |
| 140 |
2008-02-18 |
1.9358 |
3.4108 |
0.0279 |
1.46% |
| 141 |
2008-02-15 |
1.9079 |
3.3829 |
-0.0157 |
-0.82% |
| 142 |
2008-02-14 |
1.9236 |
3.3986 |
0.0179 |
0.94% |
| 143 |
2008-02-13 |
1.9057 |
3.3807 |
-0.0336 |
-1.73% |
| 144 |
2008-02-05 |
1.9393 |
3.4143 |
-0.0194 |
-0.99% |
| 145 |
2008-02-04 |
1.9587 |
3.4337 |
0.1103 |
5.97% |
| 146 |
2008-02-01 |
1.8484 |
3.3234 |
-0.0119 |
-0.64% |
| 147 |
2008-01-31 |
1.8603 |
3.3353 |
-0.0336 |
-1.77% |
| 148 |
2008-01-30 |
1.8939 |
3.3689 |
-0.0082 |
-0.43% |
| 149 |
2008-01-29 |
1.9021 |
3.3771 |
0.0076 |
0.40% |
| 150 |
2008-01-28 |
1.8945 |
3.3695 |
-0.0822 |
-4.16% |
| 151 |
2008-01-25 |
1.9767 |
3.4517 |
0.0159 |
0.81% |
| 152 |
2008-01-24 |
1.9608 |
3.4358 |
0.0164 |
0.84% |
| 153 |
2008-01-23 |
1.9444 |
3.4194 |
0.0864 |
4.65% |
| 154 |
2008-01-22 |
1.8580 |
3.3330 |
-0.1052 |
-5.36% |
| 155 |
2008-01-21 |
1.9632 |
3.4382 |
-0.0755 |
-3.70% |
| 156 |
2008-01-18 |
2.0387 |
3.5137 |
0.0326 |
1.63% |
| 157 |
2008-01-17 |
2.0061 |
3.4811 |
-0.0351 |
-1.72% |
| 158 |
2008-01-16 |
2.0412 |
3.5162 |
-0.0561 |
-2.67% |
| 159 |
2008-01-15 |
2.0973 |
3.5723 |
-0.0035 |
-0.17% |
| 160 |
2008-01-14 |
2.1008 |
3.5758 |
0.0175 |
0.84% |
| 161 |
2008-01-11 |
2.0833 |
3.5583 |
0.0078 |
0.38% |
| 162 |
2008-01-10 |
2.0755 |
3.5505 |
0.0080 |
0.39% |
| 163 |
2008-01-09 |
2.0675 |
3.5425 |
0.0385 |
1.90% |
| 164 |
2008-01-08 |
2.0290 |
3.5040 |
-0.0184 |
-0.90% |
| 165 |
2008-01-07 |
2.0474 |
3.5224 |
0.0291 |
1.44% |
| 166 |
2008-01-04 |
2.0183 |
3.4933 |
0.0077 |
0.38% |
| 167 |
2008-01-03 |
2.0106 |
3.4856 |
0.0300 |
1.51% |
| 168 |
2008-01-02 |
1.9806 |
3.4556 |
0.0265 |
1.36% |
| 169 |
2007-12-31 |
1.9539 |
3.4289 |
-0.0001 |
-0.01% |
| 170 |
2007-12-28 |
1.9541 |
3.4291 |
-0.0086 |
-0.44% |
| 171 |
2007-12-27 |
1.9627 |
3.4377 |
0.0262 |
1.35% |
| 172 |
2007-12-26 |
1.9365 |
3.4115 |
0.0124 |
0.64% |
| 173 |
2007-12-25 |
1.9241 |
3.3991 |
0.0149 |
0.78% |
| 174 |
2007-12-24 |
1.9092 |
3.3842 |
0.0451 |
2.42% |
| 175 |
2007-12-21 |
1.8641 |
3.3391 |
0.0201 |
1.09% |
| 176 |
2007-12-20 |
1.8440 |
3.3190 |
0.0243 |
1.34% |
| 177 |
2007-12-19 |
1.8197 |
3.2947 |
0.0307 |
1.72% |
| 178 |
2007-12-18 |
1.7890 |
3.2640 |
-0.0037 |
-0.21% |
| 179 |
2007-12-17 |
1.7927 |
3.2677 |
-0.0204 |
-1.13% |
| 180 |
2007-12-14 |
1.8131 |
3.2881 |
0.0237 |
1.32% |
| 181 |
2007-12-13 |
1.7894 |
3.2644 |
-0.0557 |
-3.02% |
| 182 |
2007-12-12 |
1.8451 |
3.3201 |
-0.0114 |
-0.61% |
| 183 |
2007-12-11 |
1.8565 |
3.3315 |
0.0023 |
0.12% |
| 184 |
2007-12-10 |
1.8542 |
3.3292 |
0.0226 |
1.23% |
| 185 |
2007-12-07 |
1.8316 |
3.3066 |
0.0069 |
0.38% |
| 186 |
2007-12-06 |
1.8247 |
3.2997 |
0.0066 |
0.36% |
| 187 |
2007-12-05 |
1.8181 |
3.2931 |
0.0340 |
1.91% |
| 188 |
2007-12-04 |
1.7841 |
3.2591 |
0.0237 |
1.35% |
| 189 |
2007-12-03 |
1.7604 |
3.2354 |
0.0049 |
0.28% |
| 190 |
2007-11-30 |
1.7555 |
3.2305 |
-0.0219 |
-1.23% |
| 191 |
2007-11-29 |
1.7774 |
3.2524 |
0.0360 |
2.07% |
| 192 |
2007-11-28 |
1.7414 |
3.2164 |
-0.0160 |
-0.91% |
| 193 |
2007-11-27 |
1.7574 |
3.2324 |
-0.0290 |
-1.62% |
| 194 |
2007-11-26 |
1.7864 |
3.2614 |
-0.0149 |
-0.83% |
| 195 |
2007-11-23 |
1.8013 |
3.2763 |
0.0157 |
0.88% |
| 196 |
2007-11-22 |
1.7856 |
3.2606 |
-0.0674 |
-3.64% |
| 197 |
2007-11-21 |
1.8530 |
3.3280 |
-0.0037 |
-0.20% |
| 198 |
2007-11-20 |
1.8567 |
3.3317 |
0.0288 |
1.58% |
| 199 |
2007-11-19 |
1.8279 |
3.3029 |
-0.0051 |
-0.28% |
| 200 |
2007-11-16 |
1.8330 |
3.3080 |
-0.0322 |
-1.73% |
| 201 |
2007-11-15 |
1.8652 |
3.3402 |
-0.0255 |
-1.35% |
| 202 |
2007-11-14 |
1.8907 |
3.3657 |
0.0524 |
2.85% |
| 203 |
2007-11-13 |
1.8383 |
3.3133 |
-0.0098 |
-0.53% |
| 204 |
2007-11-12 |
1.8481 |
3.3231 |
-0.0133 |
-0.71% |
| 205 |
2007-11-09 |
1.8614 |
3.3364 |
-0.0089 |
-0.48% |
| 206 |
2007-11-08 |
1.8703 |
3.3453 |
-0.0503 |
-2.62% |
| 207 |
2007-11-07 |
1.9206 |
3.3956 |
0.0095 |
0.50% |
| 208 |
2007-11-06 |
1.9111 |
3.3861 |
0.0007 |
0.04% |
| 209 |
2007-11-05 |
1.9104 |
3.3854 |
-0.0184 |
-0.95% |
| 210 |
2007-11-02 |
1.9288 |
3.4038 |
-0.0635 |
-3.19% |
| 211 |
2007-11-01 |
1.9923 |
3.4673 |
-0.0407 |
-2.00% |
| 212 |
2007-10-31 |
2.0330 |
3.5080 |
0.0342 |
1.71% |
| 213 |
2007-10-30 |
1.9988 |
3.4738 |
0.0212 |
1.07% |
| 214 |
2007-10-29 |
1.9776 |
3.4526 |
0.0372 |
1.92% |
| 215 |
2007-10-26 |
1.9404 |
3.4154 |
-0.0045 |
-0.23% |
| 216 |
2007-10-25 |
1.9449 |
3.4199 |
-0.0751 |
-3.72% |
| 217 |
2007-10-24 |
2.0200 |
3.4950 |
0.0129 |
0.64% |
| 218 |
2007-10-23 |
2.0071 |
3.4821 |
-0.0091 |
-0.45% |
| 219 |
2007-10-22 |
2.0162 |
3.4912 |
-0.0347 |
-1.69% |
| 220 |
2007-10-19 |
2.0509 |
3.5259 |
0.0043 |
0.21% |
| 221 |
2007-10-18 |
2.0466 |
3.5216 |
-0.0784 |
-3.69% |
| 222 |
2007-10-17 |
2.1250 |
3.6000 |
-0.0001 |
0.00% |
| 223 |
2007-10-16 |
2.1251 |
3.6001 |
0.0148 |
0.70% |
| 224 |
2007-10-15 |
2.1103 |
3.5853 |
0.0098 |
0.47% |
| 225 |
2007-10-12 |
2.1005 |
3.5755 |
0.0165 |
0.79% |
| 226 |
2007-10-11 |
2.0840 |
3.5590 |
0.0015 |
0.07% |
| 227 |
2007-10-10 |
2.0825 |
3.5575 |
0.0074 |
0.36% |
| 228 |
2007-10-09 |
2.0751 |
3.5501 |
-0.0108 |
-0.52% |
| 229 |
2007-10-08 |
2.0859 |
3.5609 |
-0.0005 |
-0.02% |
| 230 |
2007-09-28 |
2.0864 |
3.5614 |
0.0460 |
2.25% |
| 231 |
2007-09-27 |
2.0404 |
3.5154 |
0.0401 |
2.00% |
| 232 |
2007-09-26 |
2.0003 |
3.4753 |
-0.0137 |
-0.68% |
| 233 |
2007-09-25 |
2.0140 |
3.4890 |
-0.0303 |
-1.48% |
| 234 |
2007-09-24 |
2.0443 |
3.5193 |
0.0125 |
0.62% |
| 235 |
2007-09-21 |
2.0318 |
3.5068 |
-0.0065 |
-0.32% |
| 236 |
2007-09-20 |
2.0383 |
3.5133 |
0.0266 |
1.32% |
| 237 |
2007-09-19 |
2.0117 |
3.4867 |
-0.0173 |
-0.85% |
| 238 |
2007-09-18 |
2.0290 |
3.5040 |
-0.0193 |
-0.94% |
| 239 |
2007-09-17 |
2.0483 |
3.5233 |
0.0253 |
1.25% |
| 240 |
2007-09-14 |
2.0230 |
3.4980 |
0.0162 |
0.81% |
| 241 |
2007-09-13 |
2.0068 |
3.4818 |
0.0597 |
3.07% |
| 242 |
2007-09-12 |
1.9471 |
3.4221 |
0.0344 |
1.80% |
| 243 |
2007-09-11 |
1.9127 |
3.3877 |
-0.0603 |
-3.06% |
| 244 |
2007-09-10 |
1.9730 |
3.4480 |
0.0194 |
0.99% |
| 245 |
2007-09-07 |
1.9536 |
3.4286 |
-0.0180 |
-0.91% |
| 246 |
2007-09-06 |
1.9716 |
3.4466 |
0.0188 |
0.96% |
| 247 |
2007-09-05 |
1.9528 |
3.4278 |
0.0136 |
0.70% |
| 248 |
2007-09-04 |
1.9392 |
3.4142 |
-0.0006 |
-0.03% |
| 249 |
2007-09-03 |
1.9398 |
3.4148 |
0.0471 |
2.49% |
| 250 |
2007-08-31 |
1.8927 |
3.3677 |
0.0108 |
0.57% |
| 251 |
2007-08-30 |
1.8819 |
3.3569 |
0.0127 |
0.68% |
| 252 |
2007-08-29 |
1.8692 |
3.3442 |
-0.0282 |
-1.49% |
| 253 |
2007-08-28 |
1.8974 |
3.3724 |
0.0055 |
0.29% |
| 254 |
2007-08-27 |
1.8919 |
3.3669 |
0.0091 |
0.48% |
| 255 |
2007-08-24 |
1.8828 |
3.3578 |
0.0149 |
0.80% |
| 256 |
2007-08-23 |
1.8679 |
3.3429 |
0.0342 |
1.87% |
| 257 |
2007-08-22 |
1.8337 |
3.3087 |
0.0181 |
1.00% |
| 258 |
2007-08-21 |
1.8156 |
3.2906 |
0.0399 |
2.25% |
| 259 |
2007-08-20 |
1.7757 |
3.2507 |
0.0725 |
4.26% |
| 260 |
2007-08-17 |
1.7032 |
3.1782 |
-0.0390 |
-2.24% |
| 261 |
2007-08-16 |
1.7422 |
3.2172 |
-0.0281 |
-1.59% |
| 262 |
2007-08-15 |
1.7703 |
3.2453 |
0.0113 |
0.64% |
| 263 |
2007-08-14 |
1.7590 |
3.2340 |
0.0165 |
0.95% |
| 264 |
2007-08-13 |
1.7425 |
3.2175 |
-0.0166 |
-0.94% |
| 265 |
2007-08-10 |
1.7591 |
3.2341 |
-0.0305 |
-1.70% |
| 266 |
2007-08-09 |
1.7896 |
3.2646 |
0.0375 |
2.14% |
| 267 |
2007-08-08 |
1.7521 |
3.2271 |
-0.0202 |
-1.14% |
| 268 |
2007-08-07 |
1.7723 |
3.2473 |
-0.0103 |
-0.58% |
| 269 |
2007-08-06 |
1.7826 |
3.2576 |
0.0311 |
1.78% |
| 270 |
2007-08-03 |
1.7515 |
3.2265 |
0.0612 |
3.62% |
| 271 |
2007-08-02 |
1.6903 |
3.1653 |
0.0720 |
4.45% |
| 272 |
2007-08-01 |
1.6183 |
3.0933 |
-0.0160 |
-0.98% |
| 273 |
2007-07-31 |
1.6343 |
3.1093 |
0.0046 |
0.28% |
| 274 |
2007-07-30 |
1.6297 |
3.1047 |
0.0416 |
2.62% |
| 275 |
2007-07-27 |
1.5881 |
3.0631 |
0.0071 |
0.45% |
| 276 |
2007-07-26 |
1.5810 |
3.0560 |
0.0034 |
0.22% |
| 277 |
2007-07-25 |
1.5776 |
3.0526 |
0.0202 |
1.30% |
| 278 |
2007-07-24 |
1.5574 |
3.0324 |
0.0181 |
1.18% |
| 279 |
2007-07-23 |
1.5393 |
3.0143 |
0.0515 |
3.46% |
| 280 |
2007-07-20 |
1.4878 |
2.9628 |
0.0377 |
2.60% |
| 281 |
2007-07-19 |
1.4501 |
2.9251 |
0.0039 |
0.27% |
| 282 |
2007-07-18 |
1.4462 |
2.9212 |
0.0071 |
0.49% |
| 283 |
2007-07-17 |
1.4391 |
2.9141 |
0.0199 |
1.40% |
| 284 |
2007-07-16 |
1.4192 |
2.8942 |
-0.0075 |
-0.53% |
| 285 |
2007-07-13 |
1.4267 |
2.9017 |
0.0010 |
0.07% |
| 286 |
2007-07-12 |
1.4257 |
2.9007 |
0.0059 |
0.42% |
| 287 |
2007-07-11 |
1.4198 |
2.8948 |
0.0076 |
0.54% |
| 288 |
2007-07-10 |
1.4122 |
2.8872 |
-0.0243 |
-1.69% |
| 289 |
2007-07-09 |
1.4365 |
2.9115 |
0.0307 |
2.18% |
| 290 |
2007-07-06 |
1.4058 |
2.8808 |
0.0422 |
3.09% |
| 291 |
2007-07-05 |
1.3636 |
2.8386 |
-0.0687 |
-4.80% |
| 292 |
2007-07-04 |
1.4323 |
2.9073 |
-0.0246 |
-1.69% |
| 293 |
2007-07-03 |
1.4569 |
2.9319 |
0.0197 |
1.37% |
| 294 |
2007-07-02 |
1.4372 |
2.9122 |
-0.0240 |
-1.64% |
| 295 |
2007-06-29 |
1.4612 |
2.9362 |
-0.0184 |
-1.24% |
| 296 |
2007-06-28 |
1.4796 |
2.9546 |
-0.0322 |
-2.13% |
| 297 |
2007-06-27 |
1.5118 |
2.9868 |
0.0273 |
1.84% |
| 298 |
2007-06-26 |
1.4845 |
2.9595 |
0.0184 |
1.26% |
| 299 |
2007-06-25 |
1.4661 |
2.9411 |
-0.0156 |
-1.05% |
| 300 |
2007-06-22 |
1.4817 |
2.9567 |
-0.0171 |
-1.14% |
| 301 |
2007-06-21 |
1.4988 |
2.9738 |
0.0023 |
0.15% |
| 302 |
2007-06-20 |
1.4965 |
2.9715 |
-0.0222 |
-1.46% |
| 303 |
2007-06-19 |
1.5187 |
2.9937 |
0.0018 |
0.12% |
| 304 |
2007-06-18 |
1.5169 |
2.9919 |
0.0261 |
1.75% |
| 305 |
2007-06-15 |
1.4908 |
2.9658 |
0.0061 |
0.41% |
| 306 |
2007-06-14 |
1.4847 |
2.9597 |
-0.0115 |
-0.77% |
| 307 |
2007-06-13 |
1.4962 |
2.9712 |
0.0092 |
0.62% |
| 308 |
2007-06-12 |
1.4870 |
2.9620 |
0.0369 |
2.54% |
| 309 |
2007-06-11 |
1.4501 |
2.9251 |
0.0285 |
2.00% |
| 310 |
2007-06-08 |
1.4216 |
2.8966 |
0.0136 |
0.97% |
| 311 |
2007-06-07 |
1.4080 |
2.8830 |
0.0410 |
3.00% |
| 312 |
2007-06-06 |
1.3670 |
2.8420 |
0.0187 |
1.39% |
| 313 |
2007-06-05 |
1.3483 |
2.8233 |
0.0340 |
2.59% |
| 314 |
2007-06-04 |
1.3143 |
2.7893 |
-0.0629 |
-4.57% |
| 315 |
2007-06-01 |
1.3772 |
2.8522 |
-0.0370 |
-2.62% |
| 316 |
2007-05-31 |
1.4142 |
2.8892 |
0.0433 |
3.16% |
| 317 |
2007-05-30 |
1.3709 |
2.8459 |
-0.0771 |
-5.32% |
| 318 |
2007-05-29 |
1.4480 |
2.9230 |
0.0351 |
2.48% |
| 319 |
2007-05-28 |
1.4129 |
2.8879 |
0.0185 |
1.33% |
| 320 |
2007-05-25 |
1.3944 |
2.8694 |
0.0141 |
1.02% |
| 321 |
2007-05-24 |
1.3803 |
2.8553 |
-0.0231 |
-1.65% |
| 322 |
2007-05-23 |
1.4034 |
2.8784 |
0.0172 |
1.24% |
| 323 |
2007-05-22 |
1.3862 |
2.8612 |
0.0158 |
1.15% |
| 324 |
2007-05-21 |
1.3704 |
2.8454 |
0.0400 |
3.01% |
| 325 |
2007-05-18 |
1.3304 |
2.8054 |
0.0127 |
0.96% |
| 326 |
2007-05-17 |
1.3177 |
2.7927 |
0.0240 |
1.86% |
| 327 |
2007-05-16 |
1.2937 |
2.7687 |
0.0276 |
2.18% |
| 328 |
2007-05-15 |
1.2661 |
2.7411 |
-0.0355 |
-2.73% |
| 329 |
2007-05-14 |
1.3016 |
2.7766 |
0.0072 |
0.56% |
| 330 |
2007-05-11 |
1.2944 |
2.7694 |
0.0031 |
0.24% |
| 331 |
2007-05-10 |
1.2913 |
2.7663 |
0.0006 |
0.05% |
| 332 |
2007-05-09 |
1.2907 |
2.7657 |
-0.0122 |
-0.94% |
| 333 |
2007-05-08 |
1.3029 |
2.7779 |
0.0300 |
2.36% |
| 334 |
2007-04-30 |
1.2729 |
2.7479 |
0.0176 |
1.40% |
| 335 |
2007-04-27 |
1.2553 |
2.7303 |
-0.0173 |
-1.36% |
| 336 |
2007-04-26 |
1.2726 |
2.7476 |
0.0088 |
0.70% |
| 337 |
2007-04-25 |
1.2638 |
2.7388 |
-0.0047 |
-0.37% |
| 338 |
2007-04-24 |
1.2685 |
2.7435 |
0.0008 |
0.06% |
| 339 |
2007-04-23 |
1.2677 |
2.7427 |
0.0325 |
2.63% |
| 340 |
2007-04-20 |
1.2352 |
2.7102 |
0.0377 |
3.15% |
| 341 |
2007-04-19 |
1.1975 |
2.6725 |
-0.0471 |
-3.78% |
| 342 |
2007-04-18 |
1.2446 |
2.7196 |
0.0103 |
0.83% |
| 343 |
2007-04-17 |
1.2343 |
2.7093 |
0.0083 |
0.68% |
| 344 |
2007-04-16 |
1.2260 |
2.7010 |
0.0249 |
2.07% |
| 345 |
2007-04-13 |
1.2011 |
2.6761 |
-0.0038 |
-0.32% |
| 346 |
2007-04-12 |
1.2049 |
2.6799 |
0.0204 |
1.72% |
| 347 |
2007-04-11 |
1.1845 |
2.6595 |
0.0081 |
0.69% |
| 348 |
2007-04-10 |
1.1764 |
2.6514 |
0.0176 |
1.52% |
| 349 |
2007-04-09 |
1.1588 |
2.6338 |
0.0107 |
0.93% |
| 350 |
2007-04-06 |
1.1481 |
2.6231 |
0.0035 |
0.31% |
| 351 |
2007-04-05 |
1.1446 |
2.6196 |
0.0132 |
1.17% |
| 352 |
2007-04-04 |
1.1314 |
2.6064 |
0.0124 |
1.11% |
| 353 |
2007-04-03 |
1.1190 |
2.5940 |
0.0200 |
1.82% |
| 354 |
2007-04-02 |
1.0990 |
2.5740 |
0.0189 |
1.75% |
| 355 |
2007-03-30 |
1.0801 |
2.5551 |
0.0052 |
0.48% |
| 356 |
2007-03-29 |
1.0749 |
2.5499 |
-0.0029 |
-0.27% |
| 357 |
2007-03-28 |
1.0778 |
2.5528 |
-0.0005 |
-0.05% |
| 358 |
2007-03-27 |
1.0783 |
2.5533 |
0.0000 |
0.00% |
| 359 |
2007-03-26 |
1.0783 |
2.5533 |
0.0061 |
0.57% |
| 360 |
2007-03-23 |
1.0722 |
2.5472 |
-0.0074 |
-0.69% |
| 361 |
2007-03-22 |
1.0796 |
2.5546 |
0.0034 |
0.32% |
| 362 |
2007-03-21 |
1.0762 |
2.5512 |
0.0028 |
0.26% |
| 363 |
2007-03-20 |
1.0734 |
2.5484 |
-0.0030 |
-0.28% |
| 364 |
2007-03-19 |
1.0764 |
2.5514 |
0.0128 |
1.20% |
| 365 |
2007-03-16 |
1.0636 |
2.5386 |
0.0001 |
0.01% |
| 366 |
2007-03-15 |
1.0635 |
2.5385 |
0.0226 |
2.17% |
| 367 |
2007-03-14 |
1.0409 |
2.5159 |
-0.0194 |
-1.83% |
| 368 |
2007-03-13 |
1.0603 |
2.5353 |
0.0011 |
0.10% |
| 369 |
2007-03-12 |
1.0592 |
2.5342 |
-0.0063 |
-0.59% |
| 370 |
2007-03-09 |
1.0655 |
2.5405 |
-0.0042 |
-0.39% |
| 371 |
2007-03-08 |
1.0697 |
2.5447 |
0.0145 |
1.37% |
| 372 |
2007-03-07 |
1.0552 |
2.5302 |
0.0293 |
2.86% |
| 373 |
2007-03-06 |
1.0259 |
2.5009 |
0.0156 |
1.54% |
| 374 |
2007-03-05 |
1.0103 |
2.4853 |
-0.0051 |
-0.50% |
| 375 |
2007-03-02 |
1.0154 |
2.4904 |
0.0148 |
1.48% |
| 376 |
2007-03-01 |
1.0006 |
2.4756 |
-0.0392 |
-3.77% |
| 377 |
2007-02-28 |
1.0398 |
2.5148 |
0.0097 |
0.94% |
| 378 |
2007-02-27 |
1.0301 |
2.5051 |
-0.0841 |
-7.55% |
| 379 |
2007-02-26 |
1.1142 |
2.5892 |
-0.0058 |
-0.52% |
| 380 |
2007-02-16 |
1.1200 |
2.5950 |
0.0078 |
0.70% |
| 381 |
2007-02-15 |
1.1122 |
2.5872 |
0.0226 |
2.07% |
| 382 |
2007-02-14 |
1.0896 |
2.5646 |
0.0252 |
2.37% |
| 383 |
2007-02-13 |
1.0644 |
2.5394 |
0.0100 |
0.95% |
| 384 |
2007-02-12 |
1.0544 |
2.5294 |
0.0309 |
3.02% |
| 385 |
2007-02-09 |
1.0235 |
2.4985 |
-0.0091 |
-0.88% |
| 386 |
2007-02-08 |
1.0326 |
2.5076 |
0.0207 |
2.05% |
| 387 |
2007-02-07 |
1.0119 |
2.4869 |
0.0238 |
2.41% |
| 388 |
2007-02-06 |
0.9881 |
2.4631 |
-0.0015 |
-0.15% |
| 389 |
2007-02-05 |
0.9896 |
2.4646 |
-0.0050 |
-0.50% |
| 390 |
2007-02-02 |
0.9946 |
2.4696 |
-0.0433 |
-4.17% |
| 391 |
2007-02-01 |
1.0379 |
2.5129 |
-0.0067 |
-0.64% |
| 392 |
2007-01-31 |
1.0446 |
2.5196 |
-0.0672 |
-6.04% |
| 393 |
2007-01-30 |
1.1118 |
2.5868 |
-0.0072 |
-0.64% |
| 394 |
2007-01-29 |
1.1190 |
2.5940 |
0.0175 |
1.59% |
| 395 |
2007-01-26 |
1.1015 |
2.5765 |
0.0206 |
1.91% |
| 396 |
2007-01-25 |
1.0809 |
2.5559 |
-0.0343 |
-3.08% |
| 397 |
2007-01-24 |
1.1152 |
2.5902 |
0.0187 |
1.71% |
| 398 |
2007-01-23 |
1.0965 |
2.5715 |
-0.0049 |
-0.44% |
| 399 |
2007-01-22 |
1.1014 |
2.5764 |
0.0310 |
2.90% |
| 400 |
2007-01-19 |
1.0704 |
2.5454 |
0.0190 |
1.81% |
| 401 |
2007-01-18 |
1.0514 |
2.5264 |
-0.0085 |
-0.80% |
| 402 |
2007-01-17 |
1.0599 |
2.5349 |
-0.0259 |
-2.39% |
| 403 |
2007-01-16 |
1.0858 |
2.5608 |
0.0289 |
2.73% |
| 404 |
2007-01-15 |
1.0569 |
2.5319 |
0.0380 |
3.73% |
| 405 |
2007-01-12 |
1.0189 |
2.4939 |
-0.0142 |
-1.37% |
| 406 |
2007-01-11 |
1.0331 |
2.5081 |
-0.0155 |
-1.48% |
| 407 |
2007-01-10 |
1.0486 |
2.5236 |
0.0081 |
0.78% |
| 408 |
2007-01-09 |
1.0405 |
2.5155 |
0.0047 |
0.45% |
| 409 |
2007-01-08 |
1.0358 |
2.5108 |
-0.0034 |
-0.33% |
| 410 |
2007-01-05 |
1.0392 |
2.5142 |
-0.0431 |
-1.86% |
| 411 |
2007-01-04 |
2.3223 |
2.5573 |
0.0157 |
0.68% |
| 412 |
2006-12-29 |
2.3066 |
2.5416 |
0.0389 |
1.72% |
| 413 |
2006-12-28 |
2.2677 |
2.5027 |
0.0212 |
0.94% |
| 414 |
2006-12-27 |
2.2465 |
2.4815 |
0.0435 |
1.97% |
| 415 |
2006-12-26 |
2.2030 |
2.4380 |
-0.0110 |
-0.50% |
| 416 |
2006-12-25 |
2.2140 |
2.4490 |
0.0508 |
2.35% |
| 417 |
2006-12-22 |
2.1632 |
2.3982 |
-0.0156 |
-0.72% |
| 418 |
2006-12-21 |
2.1788 |
2.4138 |
-0.0283 |
-1.28% |
| 419 |
2006-12-20 |
2.2071 |
2.4421 |
0.0158 |
0.72% |
| 420 |
2006-12-19 |
2.1913 |
2.4263 |
-0.0080 |
-0.3 | |
