|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-29 |
1.0545 |
2.5545 |
0.0114 |
1.09% |
| 2 |
2008-08-28 |
1.0431 |
2.5431 |
0.0029 |
0.28% |
| 3 |
2008-08-27 |
1.0402 |
2.5402 |
-0.0076 |
-0.73% |
| 4 |
2008-08-26 |
1.0478 |
2.5478 |
-0.0155 |
-1.46% |
| 5 |
2008-08-25 |
1.0633 |
2.5633 |
-0.0026 |
-0.24% |
| 6 |
2008-08-22 |
1.0659 |
2.5659 |
-0.0113 |
-1.05% |
| 7 |
2008-08-21 |
1.0772 |
2.5772 |
-0.0302 |
-2.73% |
| 8 |
2008-08-20 |
1.1074 |
2.6074 |
0.0408 |
3.83% |
| 9 |
2008-08-19 |
1.0666 |
2.5666 |
0.0118 |
1.12% |
| 10 |
2008-08-18 |
1.0548 |
2.5548 |
-0.0260 |
-2.41% |
| 11 |
2008-08-15 |
1.0808 |
2.5808 |
-0.0002 |
-0.02% |
| 12 |
2008-08-14 |
1.0810 |
2.5810 |
0.0015 |
0.14% |
| 13 |
2008-08-13 |
1.0795 |
2.5795 |
0.0075 |
0.70% |
| 14 |
2008-08-12 |
1.0720 |
2.5720 |
0.0016 |
0.15% |
| 15 |
2008-08-11 |
1.0704 |
2.5704 |
-0.0267 |
-2.43% |
| 16 |
2008-08-08 |
1.0971 |
2.5971 |
-0.0286 |
-2.54% |
| 17 |
2008-08-07 |
1.1257 |
2.6257 |
-0.0055 |
-0.49% |
| 18 |
2008-08-06 |
1.1312 |
2.6312 |
-0.0015 |
-0.13% |
| 19 |
2008-08-05 |
1.1327 |
2.6327 |
-0.0126 |
-1.10% |
| 20 |
2008-08-04 |
1.1453 |
2.6453 |
-0.0111 |
-0.96% |
| 21 |
2008-08-01 |
1.1564 |
2.6564 |
0.0109 |
0.95% |
| 22 |
2008-07-31 |
1.1455 |
2.6455 |
-0.0166 |
-1.43% |
| 23 |
2008-07-30 |
1.1621 |
2.6621 |
-0.0031 |
-0.27% |
| 24 |
2008-07-29 |
1.1652 |
2.6652 |
-0.0104 |
-0.88% |
| 25 |
2008-07-28 |
1.1756 |
2.6756 |
0.0054 |
0.46% |
| 26 |
2008-07-25 |
1.1702 |
2.6702 |
-0.0066 |
-0.56% |
| 27 |
2008-07-24 |
1.1768 |
2.6768 |
0.0215 |
1.86% |
| 28 |
2008-07-23 |
1.1553 |
2.6553 |
-0.0054 |
-0.47% |
| 29 |
2008-07-22 |
1.1607 |
2.6607 |
-0.0001 |
-0.01% |
| 30 |
2008-07-21 |
1.1608 |
2.6608 |
0.0235 |
2.07% |
| 31 |
2008-07-18 |
1.1373 |
2.6373 |
0.0191 |
1.71% |
| 32 |
2008-07-17 |
1.1182 |
2.6182 |
-0.0010 |
-0.09% |
| 33 |
2008-07-16 |
1.1192 |
2.6192 |
-0.0185 |
-1.63% |
| 34 |
2008-07-15 |
1.1377 |
2.6377 |
-0.0228 |
-1.96% |
| 35 |
2008-07-14 |
1.1605 |
2.6605 |
0.0041 |
0.35% |
| 36 |
2008-07-11 |
1.1564 |
2.6564 |
-0.0089 |
-0.76% |
| 37 |
2008-07-10 |
1.1653 |
2.6653 |
-0.0045 |
-0.38% |
| 38 |
2008-07-09 |
1.1698 |
2.6698 |
0.0205 |
1.78% |
| 39 |
2008-07-08 |
1.1493 |
2.6493 |
0.0027 |
0.24% |
| 40 |
2008-07-07 |
1.1466 |
2.6466 |
0.0331 |
2.97% |
| 41 |
2008-07-04 |
1.1135 |
2.6135 |
-0.0014 |
-0.13% |
| 42 |
2008-07-03 |
1.1149 |
2.6149 |
0.0164 |
1.49% |
| 43 |
2008-07-02 |
1.0985 |
2.5985 |
0.0005 |
0.05% |
| 44 |
2008-07-01 |
1.0980 |
2.5980 |
-0.0247 |
-2.20% |
| 45 |
2008-06-30 |
1.1227 |
2.6227 |
-0.0053 |
-0.47% |
| 46 |
2008-06-27 |
1.1280 |
2.6280 |
-0.0289 |
-2.50% |
| 47 |
2008-06-26 |
1.1569 |
2.6569 |
0.0002 |
0.02% |
| 48 |
2008-06-25 |
1.1567 |
2.6567 |
0.0300 |
2.66% |
| 49 |
2008-06-24 |
1.1267 |
2.6267 |
0.0187 |
1.69% |
| 50 |
2008-06-23 |
1.1080 |
2.6080 |
-0.0166 |
-1.48% |
| 51 |
2008-06-20 |
1.1246 |
2.6246 |
0.0184 |
1.66% |
| 52 |
2008-06-19 |
1.1062 |
2.6062 |
-0.0546 |
-4.70% |
| 53 |
2008-06-18 |
1.1608 |
2.6608 |
0.0301 |
2.66% |
| 54 |
2008-06-17 |
1.1307 |
2.6307 |
-0.0279 |
-2.41% |
| 55 |
2008-06-16 |
1.1586 |
2.6586 |
-0.0027 |
-0.23% |
| 56 |
2008-06-13 |
1.1613 |
2.6613 |
-0.0172 |
-1.46% |
| 57 |
2008-06-12 |
1.1785 |
2.6785 |
-0.0180 |
-1.50% |
| 58 |
2008-06-11 |
1.1965 |
2.6965 |
-0.0109 |
-0.90% |
| 59 |
2008-06-10 |
1.2074 |
2.7074 |
-0.0702 |
-5.49% |
| 60 |
2008-06-06 |
1.2776 |
2.7776 |
-0.0043 |
-0.34% |
| 61 |
2008-06-05 |
1.2819 |
2.7819 |
-0.0052 |
-0.40% |
| 62 |
2008-06-04 |
1.2871 |
2.7871 |
-0.0145 |
-1.11% |
| 63 |
2008-06-03 |
1.3016 |
2.8016 |
0.0032 |
0.25% |
| 64 |
2008-06-02 |
1.2984 |
2.7984 |
0.0001 |
0.01% |
| 65 |
2008-05-30 |
1.2983 |
2.7983 |
0.0001 |
0.01% |
| 66 |
2008-05-29 |
1.2982 |
2.7982 |
-0.0170 |
-1.29% |
| 67 |
2008-05-28 |
1.3152 |
2.8152 |
0.0175 |
1.35% |
| 68 |
2008-05-27 |
1.2977 |
2.7977 |
0.0053 |
0.41% |
| 69 |
2008-05-26 |
1.2924 |
2.7924 |
-0.0236 |
-1.79% |
| 70 |
2008-05-23 |
1.3160 |
2.8160 |
-0.0128 |
-0.96% |
| 71 |
2008-05-22 |
1.3288 |
2.8288 |
-0.0189 |
-1.40% |
| 72 |
2008-05-21 |
1.3477 |
2.8477 |
0.0057 |
0.42% |
| 73 |
2008-05-20 |
1.3420 |
2.8420 |
-0.0386 |
-2.80% |
| 74 |
2008-05-19 |
1.3806 |
2.8806 |
-0.0045 |
-0.32% |
| 75 |
2008-05-16 |
1.3851 |
2.8851 |
-0.0012 |
-0.09% |
| 76 |
2008-05-15 |
1.3863 |
2.8863 |
-0.0099 |
-0.71% |
| 77 |
2008-05-14 |
1.3962 |
2.8962 |
0.0186 |
1.35% |
| 78 |
2008-05-13 |
1.3776 |
2.8776 |
0.0004 |
0.03% |
| 79 |
2008-05-12 |
1.3772 |
2.8772 |
0.0141 |
1.03% |
| 80 |
2008-05-09 |
1.3631 |
2.8631 |
-0.0089 |
-0.65% |
| 81 |
2008-05-08 |
1.3720 |
2.8720 |
0.0220 |
1.63% |
| 82 |
2008-05-07 |
1.3500 |
2.8500 |
-0.0473 |
-3.39% |
| 83 |
2008-05-06 |
1.3973 |
2.8973 |
-0.0069 |
-0.49% |
| 84 |
2008-05-05 |
1.4042 |
2.9042 |
0.0169 |
1.22% |
| 85 |
2008-04-30 |
1.3873 |
2.8873 |
0.0403 |
2.99% |
| 86 |
2008-04-29 |
1.3470 |
2.8470 |
0.0068 |
0.51% |
| 87 |
2008-04-28 |
1.3402 |
2.8402 |
-0.0152 |
-1.12% |
| 88 |
2008-04-25 |
1.3554 |
2.8554 |
-0.0056 |
-0.41% |
| 89 |
2008-04-24 |
1.3610 |
2.8610 |
0.0800 |
6.25% |
| 90 |
2008-04-23 |
1.2810 |
2.7810 |
0.0439 |
3.55% |
| 91 |
2008-04-22 |
1.2371 |
2.7371 |
0.0014 |
0.11% |
| 92 |
2008-04-21 |
1.2357 |
2.7357 |
-0.0083 |
-0.67% |
| 93 |
2008-04-18 |
1.2440 |
2.7440 |
-0.0203 |
-1.61% |
| 94 |
2008-04-17 |
1.2643 |
2.7643 |
-0.0127 |
-0.99% |
| 95 |
2008-04-16 |
1.2770 |
2.7770 |
-0.0078 |
-0.61% |
| 96 |
2008-04-15 |
1.2848 |
2.7848 |
0.0108 |
0.85% |
| 97 |
2008-04-14 |
1.2740 |
2.7740 |
-0.0535 |
-4.03% |
| 98 |
2008-04-11 |
1.3275 |
2.8275 |
0.0110 |
0.84% |
| 99 |
2008-04-10 |
1.3165 |
2.8165 |
0.0117 |
0.90% |
| 100 |
2008-04-09 |
1.3048 |
2.8048 |
-0.0505 |
-3.73% |
| 101 |
2008-04-08 |
1.3553 |
2.8553 |
0.0179 |
1.34% |
| 102 |
2008-04-07 |
1.3374 |
2.8374 |
0.0431 |
3.33% |
| 103 |
2008-04-03 |
1.2943 |
2.7943 |
0.0134 |
1.05% |
| 104 |
2008-04-02 |
1.2809 |
2.7809 |
-0.0129 |
-1.00% |
| 105 |
2008-04-01 |
1.2938 |
2.7938 |
-0.0427 |
-3.19% |
| 106 |
2008-03-31 |
1.3365 |
2.8365 |
-0.0236 |
-1.74% |
| 107 |
2008-03-28 |
1.3601 |
2.8601 |
0.0339 |
2.56% |
| 108 |
2008-03-27 |
1.3262 |
2.8262 |
-0.0204 |
-1.51% |
| 109 |
2008-03-26 |
1.3466 |
2.8466 |
0.0044 |
0.33% |
| 110 |
2008-03-25 |
1.3422 |
2.8422 |
0.0173 |
1.31% |
| 111 |
2008-03-24 |
1.3249 |
2.8249 |
-0.0346 |
-2.55% |
| 112 |
2008-03-21 |
1.3595 |
2.8595 |
0.0029 |
0.21% |
| 113 |
2008-03-20 |
1.3566 |
2.8566 |
0.0368 |
2.79% |
| 114 |
2008-03-19 |
1.3198 |
2.8198 |
0.0310 |
2.41% |
| 115 |
2008-03-18 |
1.2888 |
2.7888 |
-0.0410 |
-3.08% |
| 116 |
2008-03-17 |
1.3298 |
2.8298 |
-0.0349 |
-2.56% |
| 117 |
2008-03-14 |
1.3647 |
2.8647 |
-0.0159 |
-1.15% |
| 118 |
2008-03-13 |
1.3806 |
2.8806 |
-0.0185 |
-1.32% |
| 119 |
2008-03-12 |
1.3991 |
2.8991 |
-0.0372 |
-2.59% |
| 120 |
2008-03-11 |
1.4363 |
2.9363 |
-0.0005 |
-0.03% |
| 121 |
2008-03-10 |
1.4368 |
2.9368 |
-0.0580 |
-3.88% |
| 122 |
2008-03-07 |
1.4948 |
2.9948 |
-0.0131 |
-0.87% |
| 123 |
2008-03-06 |
1.5079 |
3.0079 |
0.0070 |
0.47% |
| 124 |
2008-03-05 |
1.5009 |
3.0009 |
-0.0069 |
-0.46% |
| 125 |
2008-03-04 |
1.5078 |
3.0078 |
-0.0311 |
-2.02% |
| 126 |
2008-03-03 |
1.5389 |
3.0389 |
0.0263 |
1.74% |
| 127 |
2008-02-29 |
1.5126 |
3.0126 |
0.0194 |
1.30% |
| 128 |
2008-02-28 |
1.4932 |
2.9932 |
-0.0067 |
-0.45% |
| 129 |
2008-02-27 |
1.4999 |
2.9999 |
0.0256 |
1.74% |
| 130 |
2008-02-26 |
1.4743 |
2.9743 |
-0.0031 |
-0.21% |
| 131 |
2008-02-25 |
1.4774 |
2.9774 |
-0.0294 |
-1.95% |
| 132 |
2008-02-22 |
1.5068 |
3.0068 |
-0.0426 |
-2.75% |
| 133 |
2008-02-21 |
1.5494 |
3.0494 |
-0.0203 |
-1.29% |
| 134 |
2008-02-20 |
1.5697 |
3.0697 |
-0.0366 |
-2.28% |
| 135 |
2008-02-19 |
1.6063 |
3.1063 |
0.0291 |
1.85% |
| 136 |
2008-02-18 |
1.5772 |
3.0772 |
0.0310 |
2.00% |
| 137 |
2008-02-15 |
1.5462 |
3.0462 |
-0.0254 |
-1.62% |
| 138 |
2008-02-14 |
1.5716 |
3.0716 |
0.0106 |
0.68% |
| 139 |
2008-02-13 |
1.5610 |
3.0610 |
-0.0299 |
-1.88% |
| 140 |
2008-02-05 |
1.5909 |
3.0909 |
-0.0215 |
-1.33% |
| 141 |
2008-02-04 |
1.6124 |
3.1124 |
0.0884 |
5.80% |
| 142 |
2008-02-01 |
1.5240 |
3.0240 |
-0.0004 |
-0.03% |
| 143 |
2008-01-31 |
1.5244 |
3.0244 |
-0.0204 |
-1.32% |
| 144 |
2008-01-30 |
1.5448 |
3.0448 |
-0.0264 |
-1.68% |
| 145 |
2008-01-29 |
1.5712 |
3.0712 |
0.0030 |
0.19% |
| 146 |
2008-01-28 |
1.5682 |
3.0682 |
-0.0758 |
-4.61% |
| 147 |
2008-01-25 |
1.6440 |
3.1440 |
0.0101 |
0.62% |
| 148 |
2008-01-24 |
1.6339 |
3.1339 |
0.0166 |
1.03% |
| 149 |
2008-01-23 |
1.6173 |
3.1173 |
0.0541 |
3.46% |
| 150 |
2008-01-22 |
1.5632 |
3.0632 |
-0.0783 |
-4.77% |
| 151 |
2008-01-21 |
1.6415 |
3.1415 |
-0.0542 |
-3.20% |
| 152 |
2008-01-18 |
1.6957 |
3.1957 |
0.0097 |
0.58% |
| 153 |
2008-01-17 |
1.6860 |
3.1860 |
-0.0154 |
-0.91% |
| 154 |
2008-01-16 |
1.7014 |
3.2014 |
-0.0463 |
-2.65% |
| 155 |
2008-01-15 |
1.7477 |
3.2477 |
-0.0139 |
-0.79% |
| 156 |
2008-01-14 |
1.7616 |
3.2616 |
0.0033 |
0.19% |
| 157 |
2008-01-11 |
1.7583 |
3.2583 |
0.0333 |
1.93% |
| 158 |
2008-01-10 |
1.7250 |
3.2250 |
0.0135 |
0.79% |
| 159 |
2008-01-09 |
1.7115 |
3.2115 |
0.0153 |
0.90% |
| 160 |
2008-01-08 |
1.6962 |
3.1962 |
-0.0069 |
-0.41% |
| 161 |
2008-01-07 |
1.7031 |
3.2031 |
0.0107 |
0.63% |
| 162 |
2008-01-04 |
1.6924 |
3.1924 |
0.0139 |
0.83% |
| 163 |
2008-01-03 |
1.6785 |
3.1785 |
-0.0068 |
-0.40% |
| 164 |
2008-01-02 |
1.6853 |
3.1853 |
0.0012 |
0.07% |
| 165 |
2007-12-31 |
1.6840 |
3.1840 |
-0.0001 |
-0.01% |
| 166 |
2007-12-28 |
1.6841 |
3.1841 |
-0.0056 |
-0.33% |
| 167 |
2007-12-27 |
1.6897 |
3.1897 |
0.0216 |
1.29% |
| 168 |
2007-12-26 |
1.6681 |
3.1681 |
0.0124 |
0.75% |
| 169 |
2007-12-25 |
1.6557 |
3.1557 |
0.0025 |
0.15% |
| 170 |
2007-12-24 |
1.6532 |
3.1532 |
0.0309 |
1.90% |
| 171 |
2007-12-21 |
1.6223 |
3.1223 |
0.0159 |
0.99% |
| 172 |
2007-12-20 |
1.6064 |
3.1064 |
0.0242 |
1.53% |
| 173 |
2007-12-19 |
1.5822 |
3.0822 |
0.0203 |
1.30% |
| 174 |
2007-12-18 |
1.5619 |
3.0619 |
-0.0152 |
-0.96% |
| 175 |
2007-12-17 |
1.5771 |
3.0771 |
-0.0219 |
-1.37% |
| 176 |
2007-12-14 |
1.5990 |
3.0990 |
0.0320 |
2.04% |
| 177 |
2007-12-13 |
1.5670 |
3.0670 |
-0.0384 |
-2.39% |
| 178 |
2007-12-12 |
1.6054 |
3.1054 |
-0.0203 |
-1.25% |
| 179 |
2007-12-11 |
1.6257 |
3.1257 |
0.0085 |
0.53% |
| 180 |
2007-12-10 |
1.6172 |
3.1172 |
0.0238 |
1.49% |
| 181 |
2007-12-07 |
1.5934 |
3.0934 |
0.0143 |
0.91% |
| 182 |
2007-12-06 |
1.5791 |
3.0791 |
0.0037 |
0.23% |
| 183 |
2007-12-05 |
1.5754 |
3.0754 |
0.0262 |
1.69% |
| 184 |
2007-12-04 |
1.5492 |
3.0492 |
0.0083 |
0.54% |
| 185 |
2007-12-03 |
1.5409 |
3.0409 |
0.0107 |
0.70% |
| 186 |
2007-11-30 |
1.5302 |
3.0302 |
-0.0219 |
-1.41% |
| 187 |
2007-11-29 |
1.5521 |
3.0521 |
0.0403 |
2.67% |
| 188 |
2007-11-28 |
1.5118 |
3.0118 |
-0.0104 |
-0.68% |
| 189 |
2007-11-27 |
1.5222 |
3.0222 |
-0.0230 |
-1.49% |
| 190 |
2007-11-26 |
1.5452 |
3.0452 |
-0.0078 |
-0.50% |
| 191 |
2007-11-23 |
1.5530 |
3.0530 |
0.0231 |
1.51% |
| 192 |
2007-11-22 |
1.5299 |
3.0299 |
-0.0462 |
-2.93% |
| 193 |
2007-11-21 |
1.5761 |
3.0761 |
-0.0071 |
-0.45% |
| 194 |
2007-11-20 |
1.5832 |
3.0832 |
0.0181 |
1.16% |
| 195 |
2007-11-19 |
1.5651 |
3.0651 |
-0.0062 |
-0.39% |
| 196 |
2007-11-16 |
1.5713 |
3.0713 |
-0.0291 |
-1.82% |
| 197 |
2007-11-15 |
1.6004 |
3.1004 |
-0.0111 |
-0.69% |
| 198 |
2007-11-14 |
1.6115 |
3.1115 |
0.0384 |
2.44% |
| 199 |
2007-11-13 |
1.5731 |
3.0731 |
-0.0121 |
-0.76% |
| 200 |
2007-11-12 |
1.5852 |
3.0852 |
0.0122 |
0.78% |
| 201 |
2007-11-09 |
1.5730 |
3.0730 |
-0.0155 |
-0.98% |
| 202 |
2007-11-08 |
1.5885 |
3.0885 |
-0.0594 |
-3.60% |
| 203 |
2007-11-07 |
1.6479 |
3.1479 |
0.0003 |
0.02% |
| 204 |
2007-11-06 |
1.6476 |
3.1476 |
-0.0024 |
-0.15% |
| 205 |
2007-11-05 |
1.6500 |
3.1500 |
-0.0233 |
-1.39% |
| 206 |
2007-11-02 |
1.6733 |
3.1733 |
-0.0305 |
-1.79% |
| 207 |
2007-11-01 |
1.7038 |
3.2038 |
-0.0129 |
-0.75% |
| 208 |
2007-10-31 |
1.7167 |
3.2167 |
0.0324 |
1.92% |
| 209 |
2007-10-30 |
1.6843 |
3.1843 |
0.0029 |
0.17% |
| 210 |
2007-10-29 |
1.6814 |
3.1814 |
0.0117 |
0.70% |
| 211 |
2007-10-26 |
1.6697 |
3.1697 |
0.0065 |
0.39% |
| 212 |
2007-10-25 |
1.6632 |
3.1632 |
-0.0445 |
-2.61% |
| 213 |
2007-10-24 |
1.7077 |
3.2077 |
0.0131 |
0.77% |
| 214 |
2007-10-23 |
1.6946 |
3.1946 |
0.0147 |
0.88% |
| 215 |
2007-10-22 |
1.6799 |
3.1799 |
-0.0136 |
-0.80% |
| 216 |
2007-10-19 |
1.6935 |
3.1935 |
0.0111 |
0.66% |
| 217 |
2007-10-18 |
1.6824 |
3.1824 |
-0.0402 |
-2.33% |
| 218 |
2007-10-17 |
1.7226 |
3.2226 |
-0.0097 |
-0.56% |
| 219 |
2007-10-16 |
1.7323 |
3.2323 |
0.0123 |
0.72% |
| 220 |
2007-10-15 |
1.7200 |
3.2200 |
0.0047 |
0.27% |
| 221 |
2007-10-12 |
1.7153 |
3.2153 |
0.0004 |
0.02% |
| 222 |
2007-10-11 |
1.7149 |
3.2149 |
0.0133 |
0.78% |
| 223 |
2007-10-10 |
1.7016 |
3.2016 |
-0.0069 |
-0.40% |
| 224 |
2007-10-09 |
1.7085 |
3.2085 |
0.0003 |
0.02% |
| 225 |
2007-10-08 |
1.7082 |
3.2082 |
0.0170 |
1.01% |
| 226 |
2007-09-28 |
1.6912 |
3.1912 |
0.0406 |
2.46% |
| 227 |
2007-09-27 |
1.6506 |
3.1506 |
0.0184 |
1.13% |
| 228 |
2007-09-26 |
1.6322 |
3.1322 |
-0.0017 |
-0.10% |
| 229 |
2007-09-25 |
1.6339 |
3.1339 |
-0.0090 |
-0.55% |
| 230 |
2007-09-24 |
1.6429 |
3.1429 |
-0.0038 |
-0.23% |
| 231 |
2007-09-21 |
1.6467 |
3.1467 |
-0.0159 |
-0.96% |
| 232 |
2007-09-20 |
1.6626 |
3.1626 |
0.0166 |
1.01% |
| 233 |
2007-09-19 |
1.6460 |
3.1460 |
-0.0260 |
-1.56% |
| 234 |
2007-09-18 |
1.6720 |
3.1720 |
0.0035 |
0.21% |
| 235 |
2007-09-17 |
1.6685 |
3.1685 |
-0.0031 |
-0.19% |
| 236 |
2007-09-14 |
1.6716 |
3.1716 |
0.0013 |
0.08% |
| 237 |
2007-09-13 |
1.6703 |
3.1703 |
0.0193 |
1.17% |
| 238 |
2007-09-12 |
1.6510 |
3.1510 |
0.0133 |
0.81% |
| 239 |
2007-09-11 |
1.6377 |
3.1377 |
-0.0368 |
-2.20% |
| 240 |
2007-09-10 |
1.6745 |
3.1745 |
0.0132 |
0.79% |
| 241 |
2007-09-07 |
1.6613 |
3.1613 |
-0.0331 |
-1.95% |
| 242 |
2007-09-06 |
1.6944 |
3.1944 |
0.0058 |
0.34% |
| 243 |
2007-09-05 |
1.6886 |
3.1886 |
-0.0062 |
-0.37% |
| 244 |
2007-09-04 |
1.6948 |
3.1948 |
-0.0069 |
-0.41% |
| 245 |
2007-09-03 |
1.7017 |
3.2017 |
0.0104 |
0.61% |
| 246 |
2007-08-31 |
1.6913 |
3.1913 |
-0.0045 |
-0.27% |
| 247 |
2007-08-30 |
1.6958 |
3.1958 |
0.0219 |
1.31% |
| 248 |
2007-08-29 |
1.6739 |
3.1739 |
-0.0201 |
-1.19% |
| 249 |
2007-08-28 |
1.6940 |
3.1940 |
-0.0067 |
-0.39% |
| 250 |
2007-08-27 |
1.7007 |
3.2007 |
0.0034 |
0.20% |
| 251 |
2007-08-24 |
1.6973 |
3.1973 |
0.0049 |
0.29% |
| 252 |
2007-08-23 |
1.6924 |
3.1924 |
0.0234 |
1.40% |
| 253 |
2007-08-22 |
1.6690 |
3.1690 |
0.0152 |
0.92% |
| 254 |
2007-08-21 |
1.6538 |
3.1538 |
0.0204 |
1.25% |
| 255 |
2007-08-20 |
1.6334 |
3.1334 |
0.0657 |
4.19% |
| 256 |
2007-08-17 |
1.5677 |
3.0677 |
-0.0216 |
-1.36% |
| 257 |
2007-08-16 |
1.5893 |
3.0893 |
-0.0245 |
-1.52% |
| 258 |
2007-08-15 |
1.6138 |
3.1138 |
-0.0003 |
-0.02% |
| 259 |
2007-08-14 |
1.6141 |
3.1141 |
0.0218 |
1.37% |
| 260 |
2007-08-13 |
1.5923 |
3.0923 |
0.0134 |
0.85% |
| 261 |
2007-08-10 |
1.5789 |
3.0789 |
-0.0146 |
-0.92% |
| 262 |
2007-08-09 |
1.5935 |
3.0935 |
0.0303 |
1.94% |
| 263 |
2007-08-08 |
1.5632 |
3.0632 |
-0.0139 |
-0.88% |
| 264 |
2007-08-07 |
1.5771 |
3.0771 |
-0.0014 |
-0.09% |
| 265 |
2007-08-06 |
1.5785 |
3.0785 |
0.0137 |
0.88% |
| 266 |
2007-08-03 |
1.5648 |
3.0648 |
0.0446 |
2.93% |
| 267 |
2007-08-02 |
1.5202 |
3.0202 |
0.0429 |
2.90% |
| 268 |
2007-08-01 |
1.4773 |
2.9773 |
-0.0328 |
-2.17% |
| 269 |
2007-07-31 |
1.5101 |
3.0101 |
0.0210 |
1.41% |
| 270 |
2007-07-30 |
1.4891 |
2.9891 |
0.0142 |
0.96% |
| 271 |
2007-07-27 |
1.4749 |
2.9749 |
-0.0054 |
-0.36% |
| 272 |
2007-07-26 |
1.4803 |
2.9803 |
0.0032 |
0.22% |
| 273 |
2007-07-25 |
1.4771 |
2.9771 |
0.0194 |
1.33% |
| 274 |
2007-07-24 |
1.4577 |
2.9577 |
0.0058 |
0.40% |
| 275 |
2007-07-23 |
1.4519 |
2.9519 |
0.0402 |
2.85% |
| 276 |
2007-07-20 |
1.4117 |
2.9117 |
0.0473 |
3.47% |
| 277 |
2007-07-19 |
1.3644 |
2.8644 |
0.0168 |
1.25% |
| 278 |
2007-07-18 |
1.3476 |
2.8476 |
0.0075 |
0.56% |
| 279 |
2007-07-17 |
1.3401 |
2.8401 |
0.0238 |
1.81% |
| 280 |
2007-07-16 |
1.3163 |
2.8163 |
-0.0196 |
-1.47% |
| 281 |
2007-07-13 |
1.3359 |
2.8359 |
0.0068 |
0.51% |
| 282 |
2007-07-12 |
1.3291 |
2.8291 |
0.0050 |
0.38% |
| 283 |
2007-07-11 |
1.3241 |
2.8241 |
-0.0046 |
-0.35% |
| 284 |
2007-07-10 |
1.3287 |
2.8287 |
-0.0017 |
-0.13% |
| 285 |
2007-07-09 |
1.3304 |
2.8304 |
0.0254 |
1.95% |
| 286 |
2007-07-06 |
1.3050 |
2.8050 |
0.0425 |
3.37% |
| 287 |
2007-07-05 |
1.2625 |
2.7625 |
-0.0515 |
-3.92% |
| 288 |
2007-07-04 |
1.3140 |
2.8140 |
-0.0212 |
-1.59% |
| 289 |
2007-07-03 |
1.3352 |
2.8352 |
0.0191 |
1.45% |
| 290 |
2007-07-02 |
1.3161 |
2.8161 |
-0.0102 |
-0.77% |
| 291 |
2007-06-29 |
1.3263 |
2.8263 |
-0.0269 |
-1.99% |
| 292 |
2007-06-28 |
1.3532 |
2.8532 |
-0.0456 |
-3.26% |
| 293 |
2007-06-27 |
1.3988 |
2.8988 |
0.0264 |
1.92% |
| 294 |
2007-06-26 |
1.3724 |
2.8724 |
0.0193 |
1.43% |
| 295 |
2007-06-25 |
1.3531 |
2.8531 |
-0.0400 |
-2.87% |
| 296 |
2007-06-22 |
1.3931 |
2.8931 |
-0.0313 |
-2.20% |
| 297 |
2007-06-21 |
1.4244 |
2.9244 |
0.0164 |
1.16% |
| 298 |
2007-06-20 |
1.4080 |
2.9080 |
-0.0213 |
-1.49% |
| 299 |
2007-06-19 |
1.4293 |
2.9293 |
0.0134 |
0.95% |
| 300 |
2007-06-18 |
1.4159 |
2.9159 |
0.0247 |
1.78% |
| 301 |
2007-06-15 |
1.3912 |
2.8912 |
0.0007 |
0.05% |
| 302 |
2007-06-14 |
1.3905 |
2.8905 |
-0.0132 |
-0.94% |
| 303 |
2007-06-13 |
1.4037 |
2.9037 |
0.0164 |
1.18% |
| 304 |
2007-06-12 |
1.3873 |
2.8873 |
0.0168 |
1.23% |
| 305 |
2007-06-11 |
1.3705 |
2.8705 |
0.0232 |
1.72% |
| 306 |
2007-06-08 |
1.3473 |
2.8473 |
0.0131 |
0.98% |
| 307 |
2007-06-07 |
1.3342 |
2.8342 |
0.0311 |
2.39% |
| 308 |
2007-06-06 |
1.3031 |
2.8031 |
0.0125 |
0.97% |
| 309 |
2007-06-05 |
1.2906 |
2.7906 |
0.0232 |
1.83% |
| 310 |
2007-06-04 |
1.2674 |
2.7674 |
-0.0509 |
-3.86% |
| 311 |
2007-06-01 |
1.3183 |
2.8183 |
-0.0262 |
-1.95% |
| 312 |
2007-05-31 |
1.3445 |
2.8445 |
0.0410 |
3.15% |
| 313 |
2007-05-30 |
1.3035 |
2.8035 |
-0.0337 |
-2.52% |
| 314 |
2007-05-29 |
1.3372 |
2.8372 |
0.0161 |
1.22% |
| 315 |
2007-05-28 |
1.3211 |
2.8211 |
0.0185 |
1.42% |
| 316 |
2007-05-25 |
1.3026 |
2.8026 |
0.0127 |
0.98% |
| 317 |
2007-05-24 |
1.2899 |
2.7899 |
-0.0064 |
-0.49% |
| 318 |
2007-05-23 |
1.2963 |
2.7963 |
0.0100 |
0.78% |
| 319 |
2007-05-22 |
1.2863 |
2.7863 |
0.0116 |
0.91% |
| 320 |
2007-05-21 |
1.2747 |
2.7747 |
0.0155 |
1.23% |
| 321 |
2007-05-18 |
1.2592 |
2.7592 |
0.0060 |
0.48% |
| 322 |
2007-05-17 |
1.2532 |
2.7532 |
0.0133 |
1.07% |
| 323 |
2007-05-16 |
1.2399 |
2.7399 |
0.0222 |
1.82% |
| 324 |
2007-05-15 |
1.2177 |
2.7177 |
-0.0328 |
-2.62% |
| 325 |
2007-05-14 |
1.2505 |
2.7505 |
0.0069 |
0.55% |
| 326 |
2007-05-11 |
1.2436 |
2.7436 |
0.0007 |
0.06% |
| 327 |
2007-05-10 |
1.2429 |
2.7429 |
0.0002 |
0.02% |
| 328 |
2007-05-09 |
1.2427 |
2.7427 |
-0.0031 |
-0.25% |
| 329 |
2007-05-08 |
1.2458 |
2.7458 |
0.0261 |
2.14% |
| 330 |
2007-04-30 |
1.2197 |
2.7197 |
0.0223 |
1.86% |
| 331 |
2007-04-27 |
1.1974 |
2.6974 |
-0.0067 |
-0.56% |
| 332 |
2007-04-26 |
1.2041 |
2.7041 |
0.0158 |
1.33% |
| 333 |
2007-04-25 |
1.1883 |
2.6883 |
0.0047 |
0.40% |
| 334 |
2007-04-24 |
1.1836 |
2.6836 |
-0.0026 |
-0.22% |
| 335 |
2007-04-23 |
1.1862 |
2.6862 |
0.0372 |
3.24% |
| 336 |
2007-04-20 |
1.1490 |
2.6490 |
0.0371 |
3.34% |
| 337 |
2007-04-19 |
1.1119 |
2.6119 |
-0.0418 |
-3.62% |
| 338 |
2007-04-18 |
1.1537 |
2.6537 |
-0.0040 |
-0.35% |
| 339 |
2007-04-17 |
1.1577 |
2.6577 |
-0.0029 |
-0.25% |
| 340 |
2007-04-16 |
1.1606 |
2.6606 |
0.0275 |
2.43% |
| 341 |
2007-04-13 |
1.1331 |
2.6331 |
0.0004 |
0.04% |
| 342 |
2007-04-12 |
1.1327 |
2.6327 |
0.0113 |
1.01% |
| 343 |
2007-04-11 |
1.1214 |
2.6214 |
0.0119 |
1.07% |
| 344 |
2007-04-10 |
1.1095 |
2.6095 |
0.0074 |
0.67% |
| 345 |
2007-04-09 |
1.1021 |
2.6021 |
0.0103 |
0.94% |
| 346 |
2007-04-06 |
1.0918 |
2.5918 |
0.0022 |
0.20% |
| 347 |
2007-04-05 |
1.0896 |
2.5896 |
0.0113 |
1.05% |
| 348 |
2007-04-04 |
1.0783 |
2.5783 |
0.0040 |
0.37% |
| 349 |
2007-04-03 |
1.0743 |
2.5743 |
0.0112 |
1.05% |
| 350 |
2007-04-02 |
1.0631 |
2.5631 |
0.0146 |
1.39% |
| 351 |
2007-03-30 |
1.0485 |
2.5485 |
-0.0051 |
-0.48% |
| 352 |
2007-03-29 |
1.0536 |
2.5536 |
0.0074 |
0.71% |
| 353 |
2007-03-28 |
1.0462 |
2.5462 |
0.0029 |
0.28% |
| 354 |
2007-03-27 |
1.0433 |
2.5433 |
-0.0017 |
-0.16% |
| 355 |
2007-03-26 |
1.0450 |
2.5450 |
0.0034 |
0.33% |
| 356 |
2007-03-23 |
1.0416 |
2.5416 |
0.0006 |
0.06% |
| 357 |
2007-03-22 |
1.0410 |
2.5410 |
0.0059 |
0.57% |
| 358 |
2007-03-21 |
1.0351 |
2.5351 |
0.0048 |
0.47% |
| 359 |
2007-03-20 |
1.0303 |
2.5303 |
-0.0004 |
-0.04% |
| 360 |
2007-03-19 |
1.0307 |
2.5307 |
0.0198 |
1.96% |
| 361 |
2007-03-16 |
1.0109 |
2.5109 |
-0.0159 |
-1.55% |
| 362 |
2007-03-15 |
1.0268 |
2.5268 |
0.0138 |
1.36% |
| 363 |
2007-03-14 |
1.0130 |
2.5130 |
-0.0206 |
-1.99% |
| 364 |
2007-03-13 |
1.0336 |
2.5336 |
0.0069 |
0.62% |
| 365 |
2007-03-12 |
1.1167 |
2.5267 |
-0.0015 |
-0.13% |
| 366 |
2007-03-09 |
1.1182 |
2.5282 |
-0.0062 |
-0.55% |
| 367 |
2007-03-08 |
1.1244 |
2.5344 |
0.0169 |
1.53% |
| 368 |
2007-03-07 |
1.1075 |
2.5175 |
0.0285 |
2.64% |
| 369 |
2007-03-06 |
1.0790 |
2.4890 |
0.0238 |
2.26% |
| 370 |
2007-03-05 |
1.0552 |
2.4652 |
-0.0175 |
-1.63% |
| 371 |
2007-03-02 |
1.0727 |
2.4827 |
0.0183 |
1.74% |
| 372 |
2007-03-01 |
1.0544 |
2.4644 |
-0.0276 |
-2.55% |
| 373 |
2007-02-28 |
1.0820 |
2.4920 |
0.0193 |
1.82% |
| 374 |
2007-02-27 |
1.0627 |
2.4727 |
-0.0853 |
-7.43% |
| 375 |
2007-02-26 |
1.1480 |
2.5580 |
-0.0140 |
-1.20% |
| 376 |
2007-02-16 |
1.1620 |
2.5720 |
-0.0083 |
-0.71% |
| 377 |
2007-02-15 |
1.1703 |
2.5803 |
0.0214 |
1.86% |
| 378 |
2007-02-14 |
1.1489 |
2.5589 |
0.0220 |
1.95% |
| 379 |
2007-02-13 |
1.1269 |
2.5369 |
0.0147 |
1.32% |
| 380 |
2007-02-12 |
1.1122 |
2.5222 |
0.0349 |
3.24% |
| 381 |
2007-02-09 |
1.0773 |
2.4873 |
-0.0070 |
-0.65% |
| 382 |
2007-02-08 |
1.0843 |
2.4943 |
0.0111 |
1.01% |
| 383 |
2007-02-07 |
1.1032 |
2.4832 |
0.0184 |
1.70% |
| 384 |
2007-02-06 |
1.0848 |
2.4648 |
0.0120 |
1.12% |
| 385 |
2007-02-05 |
1.0728 |
2.4528 |
-0.0170 |
-1.56% |
| 386 |
2007-02-02 |
1.0898 |
2.4698 |
-0.0393 |
-3.48% |
| 387 |
2007-02-01 |
1.1291 |
2.5091 |
0.0044 |
0.39% |
| 388 |
2007-01-31 |
1.1247 |
2.5047 |
-0.0555 |
-4.70% |
| 389 |
2007-01-30 |
1.1802 |
2.5602 |
-0.0063 |
-0.53% |
| 390 |
2007-01-29 |
1.1865 |
2.5665 |
0.0153 |
1.31% |
| 391 |
2007-01-26 |
1.1712 |
2.5512 |
0.0250 |
2.18% |
| 392 |
2007-01-25 |
1.1462 |
2.5262 |
-0.0240 |
-2.05% |
| 393 |
2007-01-24 |
1.1702 |
2.5502 |
0.0094 |
0.81% |
| 394 |
2007-01-23 |
1.1608 |
2.5408 |
-0.0053 |
-0.45% |
| 395 |
2007-01-22 |
1.1661 |
2.5461 |
0.0398 |
3.53% |
| 396 |
2007-01-19 |
1.1263 |
2.5063 |
0.0306 |
2.79% |
| 397 |
2007-01-18 |
1.0957 |
2.4757 |
-0.0016 |
-0.15% |
| 398 |
2007-01-17 |
1.0973 |
2.4773 |
-0.0115 |
-1.04% |
| 399 |
2007-01-16 |
1.1088 |
2.4888 |
0.0186 |
1.71% |
| 400 |
2007-01-15 |
1.0902 |
2.4702 |
0.0358 |
3.40% |
| 401 |
2007-01-12 |
1.0544 |
2.4344 |
-0.0111 |
-1.04% |
| 402 |
2007-01-11 |
1.0655 |
2.4455 |
-0.0047 |
-0.44% |
| 403 |
2007-01-10 |
1.0702 |
2.4502 |
0.0106 |
1.00% |
| 404 |
2007-01-09 |
1.0596 |
2.4396 |
0.0038 |
0.36% |
| 405 |
2007-01-08 |
1.0558 |
2.4358 |
0.0093 |
0.89% |
| 406 |
2007-01-05 |
1.0465 |
2.4265 |
-0.0287 |
-1.25% |
| 407 |
2007-01-04 |
2.2952 |
2.4552 |
-0.0135 |
-0.58% |
| 408 |
2006-12-29 |
2.3087 |
2.4687 |
0.0437 |
1.93% |
| 409 |
2006-12-28 |
2.2650 |
2.4250 |
0.0108 |
0.48% |
| 410 |
2006-12-27 |
2.2542 |
2.4142 |
0.0465 |
2.11% |
| 411 |
2006-12-26 |
2.2077 |
2.3677 |
-0.0043 |
-0.19% |
| 412 |
2006-12-25 |
2.2120 |
2.3720 |
0.0398 |
1.83% |
| 413 |
2006-12-22 |
2.1722 |
2.3322 |
-0.0191 |
-0.87% |
| 414 |
2006-12-21 |
2.1913 |
2.3513 |
-0.0226 |
-1.02% |
| 415 |
2006-12-20 |
2.2139 |
2.3739 |
0.0149 |
0.68% |
| 416 |
2006-12-19 |
2.1990 |
2.3590 |
-0.0083 |
-0.38% |
| 417 |
2006-12-18 |
2.2073 |
2.3673 |
0.0921 |
4.35% |
| 418 |
2006-12-15 |
2.1152 |
2.2752 |
0.0399 |
1.92% |
| 419 |
2006-12-14 |
2.0753 |
2.2353 |
0.0613 |
3.04% |
| 420 |
2006-12-13 |
2.0140 |
2.1740 |
|
