|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-10-10 |
1.2407 |
1.9907 |
-0.0115 |
-0.92% |
| 2 |
2008-10-09 |
1.2522 |
2.0022 |
-0.0062 |
-0.49% |
| 3 |
2008-10-08 |
1.2584 |
2.0084 |
-0.0106 |
-0.84% |
| 4 |
2008-10-07 |
1.2690 |
2.0190 |
-0.0004 |
-0.03% |
| 5 |
2008-10-06 |
1.2694 |
2.0194 |
-0.0106 |
-0.83% |
| 6 |
2008-09-26 |
1.2800 |
2.0300 |
0.0101 |
0.80% |
| 7 |
2008-09-25 |
1.2699 |
2.0199 |
0.0183 |
1.46% |
| 8 |
2008-09-24 |
1.2516 |
2.0016 |
0.0011 |
0.09% |
| 9 |
2008-09-23 |
1.2505 |
2.0005 |
-0.0133 |
-1.05% |
| 10 |
2008-09-22 |
1.2638 |
2.0138 |
0.0197 |
1.58% |
| 11 |
2008-09-19 |
1.2441 |
1.9941 |
0.0340 |
2.81% |
| 12 |
2008-09-18 |
1.2101 |
1.9601 |
-0.0136 |
-1.11% |
| 13 |
2008-09-17 |
1.2237 |
1.9737 |
-0.0050 |
-0.41% |
| 14 |
2008-09-16 |
1.2287 |
1.9787 |
0.0026 |
0.21% |
| 15 |
2008-09-12 |
1.2261 |
1.9761 |
0.0011 |
0.09% |
| 16 |
2008-09-11 |
1.2250 |
1.9750 |
-0.0071 |
-0.58% |
| 17 |
2008-09-10 |
1.2321 |
1.9821 |
0.0040 |
0.33% |
| 18 |
2008-09-09 |
1.2281 |
1.9781 |
0.0036 |
0.29% |
| 19 |
2008-09-08 |
1.2245 |
1.9745 |
-0.0091 |
-0.74% |
| 20 |
2008-09-05 |
1.2336 |
1.9836 |
-0.0071 |
-0.57% |
| 21 |
2008-09-04 |
1.2407 |
1.9907 |
0.0005 |
0.04% |
| 22 |
2008-09-03 |
1.2402 |
1.9902 |
-0.0018 |
-0.14% |
| 23 |
2008-09-02 |
1.2420 |
1.9920 |
-0.0011 |
-0.09% |
| 24 |
2008-09-01 |
1.2431 |
1.9931 |
-0.0085 |
-0.68% |
| 25 |
2008-08-29 |
1.2516 |
2.0016 |
0.0059 |
0.47% |
| 26 |
2008-08-28 |
1.2457 |
1.9957 |
0.0021 |
0.17% |
| 27 |
2008-08-27 |
1.2436 |
1.9936 |
-0.0053 |
-0.42% |
| 28 |
2008-08-26 |
1.2489 |
1.9989 |
-0.0085 |
-0.68% |
| 29 |
2008-08-25 |
1.2574 |
2.0074 |
-0.0003 |
-0.02% |
| 30 |
2008-08-22 |
1.2577 |
2.0077 |
-0.0081 |
-0.64% |
| 31 |
2008-08-21 |
1.2658 |
2.0158 |
-0.0130 |
-1.02% |
| 32 |
2008-08-20 |
1.2788 |
2.0288 |
0.0195 |
1.55% |
| 33 |
2008-08-19 |
1.2593 |
2.0093 |
0.0044 |
0.35% |
| 34 |
2008-08-18 |
1.2549 |
2.0049 |
-0.0134 |
-1.06% |
| 35 |
2008-08-15 |
1.2683 |
2.0183 |
-0.0010 |
-0.08% |
| 36 |
2008-08-14 |
1.2693 |
2.0193 |
0.0005 |
0.04% |
| 37 |
2008-08-13 |
1.2688 |
2.0188 |
0.0023 |
0.18% |
| 38 |
2008-08-12 |
1.2665 |
2.0165 |
-0.0001 |
-0.01% |
| 39 |
2008-08-11 |
1.2666 |
2.0166 |
-0.0073 |
-0.57% |
| 40 |
2008-08-08 |
1.2739 |
2.0239 |
-0.0041 |
-0.32% |
| 41 |
2008-08-07 |
1.2780 |
2.0280 |
0.0001 |
0.01% |
| 42 |
2008-08-06 |
1.2779 |
2.0279 |
0.0008 |
0.06% |
| 43 |
2008-08-05 |
1.2771 |
2.0271 |
-0.0033 |
-0.26% |
| 44 |
2008-08-04 |
1.2804 |
2.0304 |
-0.0033 |
-0.26% |
| 45 |
2008-08-01 |
1.2837 |
2.0337 |
0.0028 |
0.22% |
| 46 |
2008-07-31 |
1.2809 |
2.0309 |
-0.0051 |
-0.40% |
| 47 |
2008-07-30 |
1.2860 |
2.0360 |
-0.0009 |
-0.07% |
| 48 |
2008-07-29 |
1.2869 |
2.0369 |
-0.0017 |
-0.13% |
| 49 |
2008-07-28 |
1.2886 |
2.0386 |
-0.0004 |
-0.03% |
| 50 |
2008-07-25 |
1.2890 |
2.0390 |
-0.0013 |
-0.10% |
| 51 |
2008-07-24 |
1.2903 |
2.0403 |
0.0051 |
0.40% |
| 52 |
2008-07-23 |
1.2852 |
2.0352 |
-0.0014 |
-0.11% |
| 53 |
2008-07-22 |
1.2866 |
2.0366 |
0.0003 |
0.02% |
| 54 |
2008-07-21 |
1.2863 |
2.0363 |
0.0044 |
0.34% |
| 55 |
2008-07-18 |
1.2819 |
2.0319 |
0.0032 |
0.25% |
| 56 |
2008-07-17 |
1.2787 |
2.0287 |
-0.0005 |
-0.04% |
| 57 |
2008-07-16 |
1.2792 |
2.0292 |
-0.0061 |
-0.47% |
| 58 |
2008-07-15 |
1.2853 |
2.0353 |
-0.0036 |
-0.28% |
| 59 |
2008-07-14 |
1.2889 |
2.0389 |
0.0035 |
0.27% |
| 60 |
2008-07-11 |
1.2854 |
2.0354 |
-0.0008 |
-0.06% |
| 61 |
2008-07-10 |
1.2862 |
2.0362 |
-0.0032 |
-0.25% |
| 62 |
2008-07-09 |
1.2894 |
2.0394 |
0.0055 |
0.43% |
| 63 |
2008-07-08 |
1.2839 |
2.0339 |
-0.0004 |
-0.03% |
| 64 |
2008-07-07 |
1.2843 |
2.0343 |
0.0087 |
0.68% |
| 65 |
2008-07-04 |
1.2756 |
2.0256 |
-0.0020 |
-0.16% |
| 66 |
2008-07-03 |
1.2776 |
2.0276 |
0.0059 |
0.46% |
| 67 |
2008-07-02 |
1.2717 |
2.0217 |
0.0014 |
0.11% |
| 68 |
2008-07-01 |
1.2703 |
2.0203 |
-0.0045 |
-0.35% |
| 69 |
2008-06-30 |
1.2748 |
2.0248 |
0.0013 |
0.10% |
| 70 |
2008-06-27 |
1.2735 |
2.0235 |
-0.0126 |
-0.98% |
| 71 |
2008-06-26 |
1.2861 |
2.0361 |
0.0033 |
0.26% |
| 72 |
2008-06-25 |
1.2828 |
2.0328 |
0.0108 |
0.85% |
| 73 |
2008-06-24 |
1.2720 |
2.0220 |
0.0076 |
0.60% |
| 74 |
2008-06-23 |
1.2644 |
2.0144 |
-0.0070 |
-0.55% |
| 75 |
2008-06-20 |
1.2714 |
2.0214 |
0.0055 |
0.43% |
| 76 |
2008-06-19 |
1.2659 |
2.0159 |
-0.0226 |
-1.75% |
| 77 |
2008-06-18 |
1.2885 |
2.0385 |
0.0127 |
1.00% |
| 78 |
2008-06-17 |
1.2758 |
2.0258 |
-0.0080 |
-0.62% |
| 79 |
2008-06-16 |
1.2838 |
2.0338 |
-0.0052 |
-0.40% |
| 80 |
2008-06-13 |
1.2890 |
2.0390 |
-0.0096 |
-0.74% |
| 81 |
2008-06-12 |
1.2986 |
2.0486 |
-0.0082 |
-0.63% |
| 82 |
2008-06-11 |
1.3068 |
2.0568 |
-0.0048 |
-0.37% |
| 83 |
2008-06-10 |
1.3116 |
2.0616 |
-0.0283 |
-2.11% |
| 84 |
2008-06-06 |
1.3399 |
2.0899 |
-0.0027 |
-0.20% |
| 85 |
2008-06-05 |
1.3426 |
2.0926 |
-0.0053 |
-0.39% |
| 86 |
2008-06-04 |
1.3479 |
2.0979 |
-0.0065 |
-0.48% |
| 87 |
2008-06-03 |
1.3544 |
2.1044 |
0.0006 |
0.04% |
| 88 |
2008-06-02 |
1.3538 |
2.1038 |
0.0016 |
0.12% |
| 89 |
2008-05-30 |
1.3522 |
2.1022 |
0.0000 |
0.00% |
| 90 |
2008-05-29 |
1.3522 |
2.1022 |
-0.0078 |
-0.57% |
| 91 |
2008-05-28 |
1.3600 |
2.1100 |
0.0068 |
0.50% |
| 92 |
2008-05-27 |
1.3532 |
2.1032 |
0.0016 |
0.12% |
| 93 |
2008-05-26 |
1.3516 |
2.1016 |
-0.0123 |
-0.90% |
| 94 |
2008-05-23 |
1.3639 |
2.1139 |
-0.0054 |
-0.39% |
| 95 |
2008-05-22 |
1.3693 |
2.1193 |
-0.0050 |
-0.36% |
| 96 |
2008-05-21 |
1.3743 |
2.1243 |
0.0062 |
0.45% |
| 97 |
2008-05-20 |
1.3681 |
2.1181 |
-0.0153 |
-1.11% |
| 98 |
2008-05-19 |
1.3834 |
2.1334 |
0.0011 |
0.08% |
| 99 |
2008-05-16 |
1.3823 |
2.1323 |
0.0005 |
0.04% |
| 100 |
2008-05-15 |
1.3818 |
2.1318 |
-0.0027 |
-0.20% |
| 101 |
2008-05-14 |
1.3845 |
2.1345 |
0.0104 |
0.76% |
| 102 |
2008-05-13 |
1.3741 |
2.1241 |
-0.0018 |
-0.13% |
| 103 |
2008-05-12 |
1.3759 |
2.1259 |
0.0003 |
0.02% |
| 104 |
2008-05-09 |
1.3756 |
2.1256 |
-0.0023 |
-0.17% |
| 105 |
2008-05-08 |
1.3779 |
2.1279 |
0.0193 |
1.42% |
| 106 |
2008-05-07 |
1.3586 |
2.1086 |
-0.0232 |
-1.68% |
| 107 |
2008-05-06 |
1.3818 |
2.1318 |
-0.0031 |
-0.22% |
| 108 |
2008-05-05 |
1.3849 |
2.1349 |
0.0135 |
0.98% |
| 109 |
2008-04-30 |
1.3714 |
2.1214 |
0.0240 |
1.78% |
| 110 |
2008-04-29 |
1.3474 |
2.0974 |
0.0066 |
0.49% |
| 111 |
2008-04-28 |
1.3408 |
2.0908 |
-0.0140 |
-1.03% |
| 112 |
2008-04-25 |
1.3548 |
2.1048 |
0.0026 |
0.16% |
| 113 |
2008-04-24 |
1.6272 |
2.1022 |
0.0563 |
3.58% |
| 114 |
2008-04-23 |
1.5709 |
2.0459 |
0.0273 |
1.77% |
| 115 |
2008-04-22 |
1.5436 |
2.0186 |
0.0010 |
0.06% |
| 116 |
2008-04-21 |
1.5426 |
2.0176 |
-0.0062 |
-0.40% |
| 117 |
2008-04-18 |
1.5488 |
2.0238 |
-0.0102 |
-0.65% |
| 118 |
2008-04-17 |
1.5590 |
2.0340 |
-0.0012 |
-0.08% |
| 119 |
2008-04-16 |
1.5602 |
2.0352 |
-0.0062 |
-0.40% |
| 120 |
2008-04-15 |
1.5664 |
2.0414 |
0.0035 |
0.22% |
| 121 |
2008-04-14 |
1.5629 |
2.0379 |
-0.0258 |
-1.62% |
| 122 |
2008-04-11 |
1.5887 |
2.0637 |
-0.0002 |
-0.01% |
| 123 |
2008-04-10 |
1.5889 |
2.0639 |
0.0121 |
0.77% |
| 124 |
2008-04-09 |
1.5768 |
2.0518 |
-0.0160 |
-1.00% |
| 125 |
2008-04-08 |
1.5928 |
2.0678 |
0.0087 |
0.55% |
| 126 |
2008-04-07 |
1.5841 |
2.0591 |
0.0159 |
1.01% |
| 127 |
2008-04-03 |
1.5682 |
2.0432 |
0.0073 |
0.47% |
| 128 |
2008-04-02 |
1.5609 |
2.0359 |
-0.0083 |
-0.53% |
| 129 |
2008-04-01 |
1.5692 |
2.0442 |
-0.0183 |
-1.15% |
| 130 |
2008-03-31 |
1.5875 |
2.0625 |
-0.0143 |
-0.89% |
| 131 |
2008-03-28 |
1.6018 |
2.0768 |
0.0145 |
0.91% |
| 132 |
2008-03-27 |
1.5873 |
2.0623 |
-0.0140 |
-0.87% |
| 133 |
2008-03-26 |
1.6013 |
2.0763 |
0.0015 |
0.09% |
| 134 |
2008-03-25 |
1.5998 |
2.0748 |
0.0083 |
0.52% |
| 135 |
2008-03-24 |
1.5915 |
2.0665 |
-0.0298 |
-1.84% |
| 136 |
2008-03-21 |
1.6213 |
2.0963 |
0.0023 |
0.14% |
| 137 |
2008-03-20 |
1.6190 |
2.0940 |
-0.0046 |
-0.28% |
| 138 |
2008-03-19 |
1.6236 |
2.0986 |
0.0134 |
0.83% |
| 139 |
2008-03-18 |
1.6102 |
2.0852 |
-0.0132 |
-0.81% |
| 140 |
2008-03-17 |
1.6234 |
2.0984 |
-0.0113 |
-0.69% |
| 141 |
2008-03-14 |
1.6347 |
2.1097 |
-0.0031 |
-0.19% |
| 142 |
2008-03-13 |
1.6378 |
2.1128 |
-0.0094 |
-0.57% |
| 143 |
2008-03-12 |
1.6472 |
2.1222 |
-0.0087 |
-0.53% |
| 144 |
2008-03-11 |
1.6559 |
2.1309 |
0.0005 |
0.03% |
| 145 |
2008-03-10 |
1.6554 |
2.1304 |
-0.0210 |
-1.25% |
| 146 |
2008-03-07 |
1.6764 |
2.1514 |
-0.0107 |
-0.63% |
| 147 |
2008-03-06 |
1.6871 |
2.1621 |
0.0113 |
0.67% |
| 148 |
2008-03-05 |
1.6758 |
2.1508 |
-0.0193 |
-1.14% |
| 149 |
2008-03-04 |
1.6951 |
2.1701 |
-0.0206 |
-1.20% |
| 150 |
2008-03-03 |
1.7157 |
2.1907 |
0.0212 |
1.25% |
| 151 |
2008-02-29 |
1.6945 |
2.1695 |
0.0068 |
0.40% |
| 152 |
2008-02-28 |
1.6877 |
2.1627 |
0.0003 |
0.02% |
| 153 |
2008-02-27 |
1.6874 |
2.1624 |
0.0178 |
1.07% |
| 154 |
2008-02-26 |
1.6696 |
2.1446 |
-0.0111 |
-0.66% |
| 155 |
2008-02-25 |
1.6807 |
2.1557 |
-0.0335 |
-1.95% |
| 156 |
2008-02-22 |
1.7142 |
2.1892 |
-0.0310 |
-1.78% |
| 157 |
2008-02-21 |
1.7452 |
2.2202 |
0.0068 |
0.39% |
| 158 |
2008-02-20 |
1.7384 |
2.2134 |
-0.0127 |
-0.73% |
| 159 |
2008-02-19 |
1.7511 |
2.2261 |
0.0196 |
1.13% |
| 160 |
2008-02-18 |
1.7315 |
2.2065 |
0.0177 |
1.03% |
| 161 |
2008-02-15 |
1.7138 |
2.1888 |
-0.0104 |
-0.60% |
| 162 |
2008-02-14 |
1.7242 |
2.1992 |
0.0081 |
0.47% |
| 163 |
2008-02-13 |
1.7161 |
2.1911 |
-0.0219 |
-1.26% |
| 164 |
2008-02-05 |
1.7380 |
2.2130 |
-0.0125 |
-0.71% |
| 165 |
2008-02-04 |
1.7505 |
2.2255 |
0.0683 |
4.06% |
| 166 |
2008-02-01 |
1.6822 |
2.1572 |
-0.0025 |
-0.15% |
| 167 |
2008-01-31 |
1.6847 |
2.1597 |
-0.0032 |
-0.19% |
| 168 |
2008-01-30 |
1.6879 |
2.1629 |
-0.0033 |
-0.20% |
| 169 |
2008-01-29 |
1.6912 |
2.1662 |
0.0062 |
0.37% |
| 170 |
2008-01-28 |
1.6850 |
2.1600 |
-0.0651 |
-3.72% |
| 171 |
2008-01-25 |
1.7501 |
2.2251 |
0.0145 |
0.84% |
| 172 |
2008-01-24 |
1.7356 |
2.2106 |
0.0198 |
1.15% |
| 173 |
2008-01-23 |
1.7158 |
2.1908 |
0.0424 |
2.53% |
| 174 |
2008-01-22 |
1.6734 |
2.1484 |
-0.0639 |
-3.68% |
| 175 |
2008-01-21 |
1.7373 |
2.2123 |
-0.0494 |
-2.76% |
| 176 |
2008-01-18 |
1.7867 |
2.2617 |
0.0034 |
0.19% |
| 177 |
2008-01-17 |
1.7833 |
2.2583 |
-0.0293 |
-1.62% |
| 178 |
2008-01-16 |
1.8126 |
2.2876 |
-0.0375 |
-2.03% |
| 179 |
2008-01-15 |
1.8501 |
2.3251 |
-0.0101 |
-0.54% |
| 180 |
2008-01-14 |
1.8602 |
2.3352 |
0.0088 |
0.48% |
| 181 |
2008-01-11 |
1.8514 |
2.3264 |
0.0006 |
0.03% |
| 182 |
2008-01-10 |
1.8508 |
2.3258 |
0.0152 |
0.83% |
| 183 |
2008-01-09 |
1.8356 |
2.3106 |
0.0168 |
0.92% |
| 184 |
2008-01-08 |
1.8188 |
2.2938 |
-0.0095 |
-0.52% |
| 185 |
2008-01-07 |
1.8283 |
2.3033 |
0.0238 |
1.32% |
| 186 |
2008-01-04 |
1.8045 |
2.2795 |
0.0174 |
0.97% |
| 187 |
2008-01-03 |
1.7871 |
2.2621 |
0.0073 |
0.41% |
| 188 |
2008-01-02 |
1.7798 |
2.2548 |
0.0073 |
0.41% |
| 189 |
2007-12-31 |
1.7724 |
2.2474 |
-0.0001 |
-0.01% |
| 190 |
2007-12-28 |
1.7725 |
2.2475 |
-0.0014 |
-0.08% |
| 191 |
2007-12-27 |
1.7739 |
2.2489 |
0.0196 |
1.12% |
| 192 |
2007-12-26 |
1.7543 |
2.2293 |
0.0085 |
0.49% |
| 193 |
2007-12-25 |
1.7458 |
2.2208 |
0.0022 |
0.13% |
| 194 |
2007-12-24 |
1.7436 |
2.2186 |
0.0215 |
1.25% |
| 195 |
2007-12-21 |
1.7221 |
2.1971 |
0.0115 |
0.67% |
| 196 |
2007-12-20 |
1.7106 |
2.1856 |
0.0119 |
0.70% |
| 197 |
2007-12-19 |
1.6987 |
2.1737 |
0.0232 |
1.38% |
| 198 |
2007-12-18 |
1.6755 |
2.1505 |
-0.0123 |
-0.73% |
| 199 |
2007-12-17 |
1.6878 |
2.1628 |
-0.0160 |
-0.94% |
| 200 |
2007-12-14 |
1.7038 |
2.1788 |
0.0196 |
1.16% |
| 201 |
2007-12-13 |
1.6842 |
2.1592 |
-0.0286 |
-1.67% |
| 202 |
2007-12-12 |
1.7128 |
2.1878 |
-0.0061 |
-0.35% |
| 203 |
2007-12-11 |
1.7189 |
2.1939 |
0.0019 |
0.11% |
| 204 |
2007-12-10 |
1.7170 |
2.1920 |
0.0186 |
1.10% |
| 205 |
2007-12-07 |
1.6984 |
2.1734 |
0.0098 |
0.58% |
| 206 |
2007-12-06 |
1.6886 |
2.1636 |
-0.0038 |
-0.22% |
| 207 |
2007-12-05 |
1.6924 |
2.1674 |
0.0251 |
1.51% |
| 208 |
2007-12-04 |
1.6673 |
2.1423 |
0.0106 |
0.64% |
| 209 |
2007-12-03 |
1.6567 |
2.1317 |
0.0208 |
1.27% |
| 210 |
2007-11-30 |
1.6359 |
2.1109 |
-0.0133 |
-0.81% |
| 211 |
2007-11-29 |
1.6492 |
2.1242 |
0.0242 |
1.49% |
| 212 |
2007-11-28 |
1.6250 |
2.1000 |
-0.0122 |
-0.75% |
| 213 |
2007-11-27 |
1.6372 |
2.1122 |
-0.0154 |
-0.93% |
| 214 |
2007-11-26 |
1.6526 |
2.1276 |
-0.0053 |
-0.32% |
| 215 |
2007-11-23 |
1.6579 |
2.1329 |
0.0093 |
0.56% |
| 216 |
2007-11-22 |
1.6486 |
2.1236 |
-0.0333 |
-1.98% |
| 217 |
2007-11-21 |
1.6819 |
2.1569 |
-0.0082 |
-0.49% |
| 218 |
2007-11-20 |
1.6901 |
2.1651 |
0.0133 |
0.79% |
| 219 |
2007-11-19 |
1.6768 |
2.1518 |
0.0021 |
0.13% |
| 220 |
2007-11-16 |
1.6747 |
2.1497 |
-0.0165 |
-0.98% |
| 221 |
2007-11-15 |
1.6912 |
2.1662 |
-0.0127 |
-0.75% |
| 222 |
2007-11-14 |
1.7039 |
2.1789 |
0.0288 |
1.72% |
| 223 |
2007-11-13 |
1.6751 |
2.1501 |
-0.0090 |
-0.53% |
| 224 |
2007-11-12 |
1.6841 |
2.1591 |
-0.0184 |
-1.08% |
| 225 |
2007-11-09 |
1.7025 |
2.1775 |
-0.0109 |
-0.64% |
| 226 |
2007-11-08 |
1.7134 |
2.1884 |
-0.0228 |
-1.31% |
| 227 |
2007-11-07 |
1.7362 |
2.2112 |
0.0056 |
0.32% |
| 228 |
2007-11-06 |
1.7306 |
2.2056 |
-0.0011 |
-0.06% |
| 229 |
2007-11-05 |
1.7317 |
2.2067 |
0.0113 |
0.66% |
| 230 |
2007-11-02 |
1.7204 |
2.1954 |
-0.0206 |
-1.18% |
| 231 |
2007-11-01 |
1.7410 |
2.2160 |
-0.0128 |
-0.73% |
| 232 |
2007-10-31 |
1.7538 |
2.2288 |
0.0169 |
0.97% |
| 233 |
2007-10-30 |
1.7369 |
2.2119 |
0.0029 |
0.17% |
| 234 |
2007-10-29 |
1.7340 |
2.2090 |
0.0083 |
0.48% |
| 235 |
2007-10-26 |
1.7257 |
2.2007 |
0.0016 |
0.09% |
| 236 |
2007-10-25 |
1.7241 |
2.1991 |
-0.0302 |
-1.72% |
| 237 |
2007-10-24 |
1.7543 |
2.2293 |
0.0104 |
0.60% |
| 238 |
2007-10-23 |
1.7439 |
2.2189 |
0.0100 |
0.58% |
| 239 |
2007-10-22 |
1.7339 |
2.2089 |
-0.0097 |
-0.56% |
| 240 |
2007-10-19 |
1.7436 |
2.2186 |
0.0030 |
0.17% |
| 241 |
2007-10-18 |
1.7406 |
2.2156 |
-0.0339 |
-1.91% |
| 242 |
2007-10-17 |
1.7745 |
2.2495 |
-0.0120 |
-0.67% |
| 243 |
2007-10-16 |
1.7865 |
2.2615 |
0.0058 |
0.33% |
| 244 |
2007-10-15 |
1.7807 |
2.2557 |
0.0050 |
0.28% |
| 245 |
2007-10-12 |
1.7757 |
2.2507 |
-0.0021 |
-0.12% |
| 246 |
2007-10-11 |
1.7778 |
2.2528 |
0.0034 |
0.19% |
| 247 |
2007-10-10 |
1.7744 |
2.2494 |
-0.0041 |
-0.23% |
| 248 |
2007-10-09 |
1.7785 |
2.2535 |
0.0044 |
0.25% |
| 249 |
2007-10-08 |
1.7741 |
2.2491 |
0.0117 |
0.66% |
| 250 |
2007-09-28 |
1.7624 |
2.2374 |
0.0313 |
1.81% |
| 251 |
2007-09-27 |
1.7311 |
2.2061 |
0.0128 |
0.74% |
| 252 |
2007-09-26 |
1.7183 |
2.1933 |
-0.0068 |
-0.39% |
| 253 |
2007-09-25 |
1.7251 |
2.2001 |
-0.0133 |
-0.77% |
| 254 |
2007-09-24 |
1.7384 |
2.2134 |
0.0092 |
0.53% |
| 255 |
2007-09-21 |
1.7292 |
2.2042 |
-0.0044 |
-0.25% |
| 256 |
2007-09-20 |
1.7336 |
2.2086 |
0.0112 |
0.65% |
| 257 |
2007-09-19 |
1.7224 |
2.1974 |
-0.0140 |
-0.81% |
| 258 |
2007-09-18 |
1.7364 |
2.2114 |
-0.0024 |
-0.14% |
| 259 |
2007-09-17 |
1.7388 |
2.2138 |
0.0133 |
0.77% |
| 260 |
2007-09-14 |
1.7255 |
2.2005 |
0.0080 |
0.47% |
| 261 |
2007-09-13 |
1.7175 |
2.1925 |
0.0261 |
1.54% |
| 262 |
2007-09-12 |
1.6914 |
2.1664 |
0.0213 |
1.28% |
| 263 |
2007-09-11 |
1.6701 |
2.1451 |
-0.0400 |
-2.34% |
| 264 |
2007-09-10 |
1.7101 |
2.1851 |
0.0145 |
0.86% |
| 265 |
2007-09-07 |
1.6956 |
2.1706 |
-0.0138 |
-0.81% |
| 266 |
2007-09-06 |
1.7094 |
2.1844 |
0.0135 |
0.80% |
| 267 |
2007-09-05 |
1.6959 |
2.1709 |
0.0001 |
0.01% |
| 268 |
2007-09-04 |
1.6958 |
2.1708 |
-0.0107 |
-0.63% |
| 269 |
2007-09-03 |
1.7065 |
2.1815 |
0.0190 |
1.13% |
| 270 |
2007-08-31 |
1.6875 |
2.1625 |
0.0081 |
0.48% |
| 271 |
2007-08-30 |
1.6794 |
2.1544 |
0.0070 |
0.42% |
| 272 |
2007-08-29 |
1.6724 |
2.1474 |
-0.0122 |
-0.72% |
| 273 |
2007-08-28 |
1.6846 |
2.1596 |
-0.0070 |
-0.41% |
| 274 |
2007-08-27 |
1.6916 |
2.1666 |
0.0047 |
0.28% |
| 275 |
2007-08-24 |
1.6869 |
2.1619 |
0.0194 |
1.16% |
| 276 |
2007-08-23 |
1.6675 |
2.1425 |
0.0162 |
0.98% |
| 277 |
2007-08-22 |
1.6513 |
2.1263 |
0.0064 |
0.39% |
| 278 |
2007-08-21 |
1.6449 |
2.1199 |
0.0115 |
0.70% |
| 279 |
2007-08-20 |
1.6334 |
2.1084 |
0.0579 |
3.68% |
| 280 |
2007-08-17 |
1.5755 |
2.0505 |
-0.0218 |
-1.36% |
| 281 |
2007-08-16 |
1.5973 |
2.0723 |
-0.0208 |
-1.29% |
| 282 |
2007-08-15 |
1.6181 |
2.0931 |
0.0043 |
0.27% |
| 283 |
2007-08-14 |
1.6138 |
2.0888 |
0.0105 |
0.65% |
| 284 |
2007-08-13 |
1.6033 |
2.0783 |
0.0032 |
0.20% |
| 285 |
2007-08-10 |
1.6001 |
2.0751 |
-0.0091 |
-0.57% |
| 286 |
2007-08-09 |
1.6092 |
2.0842 |
0.0225 |
1.42% |
| 287 |
2007-08-08 |
1.5867 |
2.0617 |
-0.0042 |
-0.26% |
| 288 |
2007-08-07 |
1.5909 |
2.0659 |
0.0100 |
0.63% |
| 289 |
2007-08-06 |
1.5809 |
2.0559 |
0.0191 |
1.22% |
| 290 |
2007-08-03 |
1.5618 |
2.0368 |
0.0249 |
1.62% |
| 291 |
2007-08-02 |
1.5369 |
2.0119 |
0.0344 |
2.29% |
| 292 |
2007-08-01 |
1.5025 |
1.9775 |
-0.0259 |
-1.69% |
| 293 |
2007-07-31 |
1.5284 |
2.0034 |
0.0064 |
0.42% |
| 294 |
2007-07-30 |
1.5220 |
1.9970 |
0.0251 |
1.68% |
| 295 |
2007-07-27 |
1.4969 |
1.9719 |
0.0060 |
0.40% |
| 296 |
2007-07-26 |
1.4909 |
1.9659 |
0.0025 |
0.17% |
| 297 |
2007-07-25 |
1.4884 |
1.9634 |
0.0117 |
0.79% |
| 298 |
2007-07-24 |
1.4767 |
1.9517 |
0.0084 |
0.57% |
| 299 |
2007-07-23 |
1.4683 |
1.9433 |
0.0326 |
2.27% |
| 300 |
2007-07-20 |
1.4357 |
1.9107 |
0.0385 |
2.76% |
| 301 |
2007-07-19 |
1.3972 |
1.8722 |
0.0081 |
0.58% |
| 302 |
2007-07-18 |
1.3891 |
1.8641 |
0.0059 |
0.43% |
| 303 |
2007-07-17 |
1.3832 |
1.8582 |
0.0144 |
1.05% |
| 304 |
2007-07-16 |
1.3688 |
1.8438 |
-0.0190 |
-1.37% |
| 305 |
2007-07-13 |
1.3878 |
1.8628 |
0.0023 |
0.17% |
| 306 |
2007-07-12 |
1.3855 |
1.8605 |
0.0032 |
0.23% |
| 307 |
2007-07-11 |
1.3823 |
1.8573 |
0.0020 |
0.14% |
| 308 |
2007-07-10 |
1.3803 |
1.8553 |
-0.0130 |
-0.93% |
| 309 |
2007-07-09 |
1.3933 |
1.8683 |
0.0185 |
1.35% |
| 310 |
2007-07-06 |
1.3748 |
1.8498 |
0.0310 |
2.31% |
| 311 |
2007-07-05 |
1.3438 |
1.8188 |
-0.0376 |
-2.72% |
| 312 |
2007-07-04 |
1.3814 |
1.8564 |
-0.0136 |
-0.97% |
| 313 |
2007-07-03 |
1.3950 |
1.8700 |
0.0123 |
0.89% |
| 314 |
2007-07-02 |
1.3827 |
1.8577 |
-0.0006 |
-0.04% |
| 315 |
2007-06-29 |
1.3833 |
1.8583 |
-0.0187 |
-1.33% |
| 316 |
2007-06-28 |
1.4020 |
1.8770 |
-0.0307 |
-2.14% |
| 317 |
2007-06-27 |
1.4327 |
1.9077 |
0.0153 |
1.08% |
| 318 |
2007-06-26 |
1.4174 |
1.8924 |
0.0097 |
0.69% |
| 319 |
2007-06-25 |
1.4077 |
1.8827 |
-0.0300 |
-2.09% |
| 320 |
2007-06-22 |
1.4377 |
1.9127 |
-0.0178 |
-1.22% |
| 321 |
2007-06-21 |
1.4555 |
1.9305 |
0.0063 |
0.43% |
| 322 |
2007-06-20 |
1.4492 |
1.9242 |
-0.0081 |
-0.56% |
| 323 |
2007-06-19 |
1.4573 |
1.9323 |
0.0049 |
0.34% |
| 324 |
2007-06-18 |
1.4524 |
1.9274 |
0.0162 |
1.13% |
| 325 |
2007-06-15 |
1.4362 |
1.9112 |
-0.0024 |
-0.17% |
| 326 |
2007-06-14 |
1.4386 |
1.9136 |
-0.0100 |
-0.69% |
| 327 |
2007-06-13 |
1.4486 |
1.9236 |
0.0073 |
0.51% |
| 328 |
2007-06-12 |
1.4413 |
1.9163 |
0.0240 |
1.69% |
| 329 |
2007-06-11 |
1.4173 |
1.8923 |
0.0218 |
1.56% |
| 330 |
2007-06-08 |
1.3955 |
1.8705 |
0.0155 |
1.12% |
| 331 |
2007-06-07 |
1.3800 |
1.8550 |
0.0289 |
2.14% |
| 332 |
2007-06-06 |
1.3511 |
1.8261 |
0.0174 |
1.30% |
| 333 |
2007-06-05 |
1.3337 |
1.8087 |
0.0280 |
2.14% |
| 334 |
2007-06-04 |
1.3057 |
1.7807 |
-0.0615 |
-4.50% |
| 335 |
2007-06-01 |
1.3672 |
1.8422 |
-0.0383 |
-2.72% |
| 336 |
2007-05-31 |
1.4055 |
1.8805 |
0.0337 |
2.46% |
| 337 |
2007-05-30 |
1.3718 |
1.8468 |
-0.0435 |
-3.07% |
| 338 |
2007-05-29 |
1.4153 |
1.8903 |
0.0313 |
2.26% |
| 339 |
2007-05-28 |
1.3840 |
1.8590 |
0.0185 |
1.35% |
| 340 |
2007-05-25 |
1.3655 |
1.8405 |
0.0098 |
0.72% |
| 341 |
2007-05-24 |
1.3557 |
1.8307 |
-0.0101 |
-0.74% |
| 342 |
2007-05-23 |
1.3658 |
1.8408 |
0.0119 |
0.88% |
| 343 |
2007-05-22 |
1.3539 |
1.8289 |
0.0040 |
0.30% |
| 344 |
2007-05-21 |
1.3499 |
1.8249 |
0.0160 |
1.20% |
| 345 |
2007-05-18 |
1.3339 |
1.8089 |
0.0007 |
0.05% |
| 346 |
2007-05-17 |
1.3332 |
1.8082 |
0.0125 |
0.95% |
| 347 |
2007-05-16 |
1.3207 |
1.7957 |
0.0192 |
1.48% |
| 348 |
2007-05-15 |
1.3015 |
1.7765 |
-0.0184 |
-1.39% |
| 349 |
2007-05-14 |
1.3199 |
1.7949 |
0.0024 |
0.18% |
| 350 |
2007-05-11 |
1.3175 |
1.7925 |
-0.0005 |
-0.04% |
| 351 |
2007-05-10 |
1.3180 |
1.7930 |
0.0061 |
0.46% |
| 352 |
2007-05-09 |
1.3119 |
1.7869 |
0.0076 |
0.58% |
| 353 |
2007-05-08 |
1.3043 |
1.7793 |
0.0306 |
2.40% |
| 354 |
2007-04-30 |
1.2737 |
1.7487 |
0.0037 |
0.29% |
| 355 |
2007-04-27 |
1.2700 |
1.7450 |
-0.0073 |
-0.57% |
| 356 |
2007-04-26 |
1.2773 |
1.7523 |
0.0069 |
0.54% |
| 357 |
2007-04-25 |
1.2704 |
1.7454 |
-0.0015 |
-0.12% |
| 358 |
2007-04-24 |
1.2719 |
1.7469 |
0.0151 |
1.20% |
| 359 |
2007-04-23 |
1.2568 |
1.7318 |
0.0284 |
2.31% |
| 360 |
2007-04-20 |
1.2284 |
1.7034 |
0.0204 |
1.69% |
| 361 |
2007-04-19 |
1.2080 |
1.6830 |
-0.0289 |
-2.34% |
| 362 |
2007-04-18 |
1.2369 |
1.7119 |
0.0078 |
0.63% |
| 363 |
2007-04-17 |
1.2291 |
1.7041 |
0.0126 |
1.04% |
| 364 |
2007-04-16 |
1.2165 |
1.6915 |
0.0151 |
1.26% |
| 365 |
2007-04-13 |
1.2014 |
1.6764 |
-0.0012 |
-0.10% |
| 366 |
2007-04-12 |
1.2026 |
1.6776 |
0.0137 |
1.15% |
| 367 |
2007-04-11 |
1.1889 |
1.6639 |
0.0023 |
0.19% |
| 368 |
2007-04-10 |
1.1866 |
1.6616 |
0.0085 |
0.72% |
| 369 |
2007-04-09 |
1.1781 |
1.6531 |
0.0126 |
1.08% |
| 370 |
2007-04-06 |
1.1655 |
1.6405 |
0.0016 |
0.14% |
| 371 |
2007-04-05 |
1.1639 |
1.6389 |
0.0048 |
0.41% |
| 372 |
2007-04-04 |
1.1591 |
1.6341 |
0.0075 |
0.65% |
| 373 |
2007-04-03 |
1.1516 |
1.6266 |
0.0072 |
0.63% |
| 374 |
2007-04-02 |
1.1444 |
1.6194 |
0.0133 |
1.18% |
| 375 |
2007-03-30 |
1.1311 |
1.6061 |
0.0016 |
0.14% |
| 376 |
2007-03-29 |
1.1295 |
1.6045 |
-0.0020 |
-0.18% |
| 377 |
2007-03-28 |
1.1315 |
1.6065 |
0.0017 |
0.15% |
| 378 |
2007-03-27 |
1.1298 |
1.6048 |
0.0025 |
0.22% |
| 379 |
2007-03-26 |
1.1273 |
1.6023 |
0.0092 |
0.82% |
| 380 |
2007-03-23 |
1.1181 |
1.5931 |
-0.0030 |
-0.27% |
| 381 |
2007-03-22 |
1.1211 |
1.5961 |
0.0030 |
0.27% |
| 382 |
2007-03-21 |
1.1181 |
1.5931 |
0.0061 |
0.55% |
| 383 |
2007-03-20 |
1.1120 |
1.5870 |
-0.0021 |
-0.19% |
| 384 |
2007-03-19 |
1.1141 |
1.5891 |
0.0095 |
0.86% |
| 385 |
2007-03-16 |
1.1046 |
1.5796 |
-0.0041 |
-0.37% |
| 386 |
2007-03-15 |
1.1087 |
1.5837 |
0.0099 |
0.90% |
| 387 |
2007-03-14 |
1.0988 |
1.5738 |
-0.0058 |
-0.53% |
| 388 |
2007-03-13 |
1.1046 |
1.5796 |
0.0081 |
0.74% |
| 389 |
2007-03-12 |
1.0965 |
1.5715 |
0.0007 |
0.06% |
| 390 |
2007-03-09 |
1.0958 |
1.5708 |
-0.0056 |
-0.51% |
| 391 |
2007-03-08 |
1.1014 |
1.5764 |
0.0060 |
0.55% |
| 392 |
2007-03-07 |
1.0954 |
1.5704 |
0.0149 |
1.38% |
| 393 |
2007-03-06 |
1.0805 |
1.5555 |
0.0064 |
0.60% |
| 394 |
2007-03-05 |
1.0741 |
1.5491 |
-0.0046 |
-0.43% |
| 395 |
2007-03-02 |
1.0787 |
1.5537 |
0.0100 |
0.94% |
| 396 |
2007-03-01 |
1.0687 |
1.5437 |
-0.0158 |
-1.46% |
| 397 |
2007-02-28 |
1.0845 |
1.5595 |
0.0125 |
1.17% |
| 398 |
2007-02-27 |
1.0720 |
1.5470 |
-0.0490 |
-4.37% |
| 399 |
2007-02-26 |
1.1210 |
1.5960 |
0.0104 |
0.94% |
| 400 |
2007-02-16 |
1.1106 |
1.5856 |
-0.0017 |
-0.15% |
| 401 |
2007-02-15 |
1.1123 |
1.5873 |
0.0129 |
1.17% |
| 402 |
2007-02-14 |
1.0994 |
1.5744 |
0.0126 |
1.16% |
| 403 |
2007-02-13 |
1.0868 |
1.5618 |
0.0054 |
0.50% |
| 404 |
2007-02-12 |
1.0814 |
1.5564 |
0.0156 |
1.46% |
| 405 |
2007-02-09 |
1.0658 |
1.5408 |
-0.0015 |
-0.14% |
| 406 |
2007-02-08 |
1.0673 |
1.5423 |
0.0064 |
0.60% |
| 407 |
2007-02-07 |
1.0609 |
1.5359 |
0.0095 |
0.90% |
| 408 |
2007-02-06 |
1.0514 |
1.5264 |
0.0043 |
0.41% |
| 409 |
2007-02-05 |
1.0471 |
1.5221 |
-0.0030 |
-0.29% |
| 410 |
2007-02-02 |
1.0501 |
1.5251 |
-0.0212 |
-1.98% |
| 411 |
2007-02-01 |
1.0713 |
1.5463 |
-0.0002 |
-0.02% |
| 412 |
2007-01-31 |
1.0715 |
1.5465 |
-0.0308 |
-2.79% |
| 413 |
2007-01-30 |
1.1023 |
1.5773 |
-0.0023 |
-0.21% |
| 414 |
2007-01-29 |
1.1046 |
1.5796 |
0.0141 |
1.29% |
| 415 |
2007-01-26 |
1.0905 |
1.5655 |
0.0051 |
0.47% |
| 416 |
2007-01-25 |
1.0854 |
1.5604 |
-0.0232 |
-2.09% |
| 417 |
2007-01-24 |
1.1086 |
1.5836 |
0.0048 |
0.43% |
| 418 |
2007-01-23 |
1.1038 |
1.5788 |
-0.0038 |
-0.34% |
| 419 |
2007-01-22 |
1.1076 |
1.5826 |
0.0205 |
1.89% |
| 420 |
2007-01-19 |
1.0871 |
1.5621 |
0.0186 |
1.74%< | |
