|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-28 |
1.0749 |
1.1249 |
0.0003 |
0.03% |
| 2 |
2008-08-27 |
1.0746 |
1.1246 |
-0.0135 |
-1.24% |
| 3 |
2008-08-26 |
1.0881 |
1.1381 |
-0.0245 |
-2.20% |
| 4 |
2008-08-25 |
1.1126 |
1.1626 |
-0.0037 |
-0.33% |
| 5 |
2008-08-22 |
1.1163 |
1.1663 |
-0.0123 |
-1.09% |
| 6 |
2008-08-21 |
1.1286 |
1.1786 |
-0.0387 |
-3.32% |
| 7 |
2008-08-20 |
1.1673 |
1.2173 |
0.0599 |
5.41% |
| 8 |
2008-08-19 |
1.1074 |
1.1574 |
0.0079 |
0.72% |
| 9 |
2008-08-18 |
1.0995 |
1.1495 |
-0.0429 |
-3.76% |
| 10 |
2008-08-15 |
1.1424 |
1.1924 |
-0.0056 |
-0.49% |
| 11 |
2008-08-14 |
1.1480 |
1.1980 |
0.0014 |
0.12% |
| 12 |
2008-08-13 |
1.1466 |
1.1966 |
0.0084 |
0.74% |
| 13 |
2008-08-12 |
1.1382 |
1.1882 |
0.0040 |
0.35% |
| 14 |
2008-08-11 |
1.1342 |
1.1842 |
-0.0410 |
-3.49% |
| 15 |
2008-08-08 |
1.1752 |
1.2252 |
-0.0311 |
-2.58% |
| 16 |
2008-08-07 |
1.2063 |
1.2563 |
-0.0050 |
-0.41% |
| 17 |
2008-08-06 |
1.2113 |
1.2613 |
-0.0009 |
-0.07% |
| 18 |
2008-08-05 |
1.2122 |
1.2622 |
-0.0267 |
-2.16% |
| 19 |
2008-08-04 |
1.2389 |
1.2889 |
-0.0184 |
-1.46% |
| 20 |
2008-08-01 |
1.2573 |
1.3073 |
0.0063 |
0.50% |
| 21 |
2008-07-31 |
1.2510 |
1.3010 |
-0.0256 |
-2.01% |
| 22 |
2008-07-30 |
1.2766 |
1.3266 |
-0.0091 |
-0.71% |
| 23 |
2008-07-29 |
1.2857 |
1.3357 |
-0.0123 |
-0.95% |
| 24 |
2008-07-28 |
1.2980 |
1.3480 |
0.0046 |
0.36% |
| 25 |
2008-07-25 |
1.2934 |
1.3434 |
-0.0113 |
-0.87% |
| 26 |
2008-07-24 |
1.3047 |
1.3547 |
0.0248 |
1.94% |
| 27 |
2008-07-23 |
1.2799 |
1.3299 |
-0.0134 |
-1.04% |
| 28 |
2008-07-22 |
1.2933 |
1.3433 |
-0.0027 |
-0.21% |
| 29 |
2008-07-21 |
1.2960 |
1.3460 |
0.0297 |
2.35% |
| 30 |
2008-07-18 |
1.2663 |
1.3163 |
0.0287 |
2.32% |
| 31 |
2008-07-17 |
1.2376 |
1.2876 |
-0.0056 |
-0.45% |
| 32 |
2008-07-16 |
1.2432 |
1.2932 |
-0.0318 |
-2.49% |
| 33 |
2008-07-15 |
1.2750 |
1.3250 |
-0.0361 |
-2.75% |
| 34 |
2008-07-14 |
1.3111 |
1.3611 |
0.0082 |
0.63% |
| 35 |
2008-07-11 |
1.3029 |
1.3529 |
-0.0083 |
-0.63% |
| 36 |
2008-07-10 |
1.3112 |
1.3612 |
-0.0121 |
-0.91% |
| 37 |
2008-07-09 |
1.3233 |
1.3733 |
0.0322 |
2.49% |
| 38 |
2008-07-08 |
1.2911 |
1.3411 |
0.0019 |
0.15% |
| 39 |
2008-07-07 |
1.2892 |
1.3392 |
0.0467 |
3.76% |
| 40 |
2008-07-04 |
1.2425 |
1.2925 |
-0.0123 |
-0.98% |
| 41 |
2008-07-03 |
1.2548 |
1.3048 |
0.0235 |
1.91% |
| 42 |
2008-07-02 |
1.2313 |
1.2813 |
-0.0001 |
-0.01% |
| 43 |
2008-07-01 |
1.2314 |
1.2814 |
-0.0292 |
-2.32% |
| 44 |
2008-06-30 |
1.2606 |
1.3106 |
-0.0104 |
-0.82% |
| 45 |
2008-06-27 |
1.2710 |
1.3210 |
-0.0488 |
-3.70% |
| 46 |
2008-06-26 |
1.3198 |
1.3698 |
-0.0015 |
-0.11% |
| 47 |
2008-06-25 |
1.3213 |
1.3713 |
0.0445 |
3.49% |
| 48 |
2008-06-24 |
1.2768 |
1.3268 |
0.0250 |
2.00% |
| 49 |
2008-06-23 |
1.2518 |
1.3018 |
-0.0280 |
-2.19% |
| 50 |
2008-06-20 |
1.2798 |
1.3298 |
0.0284 |
2.27% |
| 51 |
2008-06-19 |
1.2514 |
1.3014 |
-0.0744 |
-5.61% |
| 52 |
2008-06-18 |
1.3258 |
1.3758 |
0.0572 |
4.51% |
| 53 |
2008-06-17 |
1.2686 |
1.3186 |
-0.0310 |
-2.39% |
| 54 |
2008-06-16 |
1.2996 |
1.3496 |
-0.0143 |
-1.09% |
| 55 |
2008-06-13 |
1.3139 |
1.3639 |
-0.0311 |
-2.31% |
| 56 |
2008-06-12 |
1.3450 |
1.3950 |
-0.0302 |
-2.20% |
| 57 |
2008-06-11 |
1.3752 |
1.4252 |
-0.0111 |
-0.80% |
| 58 |
2008-06-10 |
1.3863 |
1.4363 |
-0.0839 |
-5.71% |
| 59 |
2008-06-06 |
1.4702 |
1.5202 |
-0.0083 |
-0.56% |
| 60 |
2008-06-05 |
1.4785 |
1.5285 |
-0.0117 |
-0.79% |
| 61 |
2008-06-04 |
1.4902 |
1.5402 |
-0.0293 |
-1.93% |
| 62 |
2008-06-03 |
1.5195 |
1.5695 |
-0.0109 |
-0.71% |
| 63 |
2008-06-02 |
1.5304 |
1.5804 |
0.0001 |
0.01% |
| 64 |
2008-05-30 |
1.5303 |
1.5803 |
0.0068 |
0.45% |
| 65 |
2008-05-29 |
1.5235 |
1.5735 |
-0.0277 |
-1.79% |
| 66 |
2008-05-28 |
1.5512 |
1.6012 |
0.0245 |
1.60% |
| 67 |
2008-05-27 |
1.5267 |
1.5767 |
-0.0014 |
-0.09% |
| 68 |
2008-05-26 |
1.5281 |
1.5781 |
-0.0362 |
-2.31% |
| 69 |
2008-05-23 |
1.5643 |
1.6143 |
-0.0090 |
-0.57% |
| 70 |
2008-05-22 |
1.5733 |
1.6233 |
-0.0254 |
-1.59% |
| 71 |
2008-05-21 |
1.5987 |
1.6487 |
0.0281 |
1.79% |
| 72 |
2008-05-20 |
1.5706 |
1.6206 |
-0.0719 |
-4.38% |
| 73 |
2008-05-19 |
1.6425 |
1.6925 |
0.0004 |
0.02% |
| 74 |
2008-05-16 |
1.6421 |
1.6921 |
-0.0101 |
-0.61% |
| 75 |
2008-05-15 |
1.6522 |
1.7022 |
-0.0154 |
-0.92% |
| 76 |
2008-05-14 |
1.6676 |
1.7176 |
0.0251 |
1.53% |
| 77 |
2008-05-13 |
1.6425 |
1.6925 |
0.0026 |
0.16% |
| 78 |
2008-05-12 |
1.6399 |
1.6899 |
0.0111 |
0.68% |
| 79 |
2008-05-09 |
1.6288 |
1.6788 |
-0.0028 |
-0.17% |
| 80 |
2008-05-08 |
1.6316 |
1.6816 |
0.0451 |
2.84% |
| 81 |
2008-05-07 |
1.5865 |
1.6365 |
-0.0579 |
-3.52% |
| 82 |
2008-05-06 |
1.6444 |
1.6944 |
-0.0029 |
-0.18% |
| 83 |
2008-05-05 |
1.6473 |
1.6973 |
0.0442 |
2.76% |
| 84 |
2008-04-30 |
1.6031 |
1.6531 |
0.0552 |
3.57% |
| 85 |
2008-04-29 |
1.5479 |
1.5979 |
0.0060 |
0.39% |
| 86 |
2008-04-28 |
1.5419 |
1.5919 |
-0.0276 |
-1.76% |
| 87 |
2008-04-25 |
1.5695 |
1.6195 |
-0.0115 |
-0.73% |
| 88 |
2008-04-24 |
1.5810 |
1.6310 |
0.1128 |
7.68% |
| 89 |
2008-04-23 |
1.4682 |
1.5182 |
0.0625 |
4.45% |
| 90 |
2008-04-22 |
1.4057 |
1.4557 |
-0.0051 |
-0.36% |
| 91 |
2008-04-21 |
1.4108 |
1.4608 |
-0.0131 |
-0.92% |
| 92 |
2008-04-18 |
1.4239 |
1.4739 |
-0.0304 |
-2.09% |
| 93 |
2008-04-17 |
1.4543 |
1.5043 |
-0.0198 |
-1.34% |
| 94 |
2008-04-16 |
1.4741 |
1.5241 |
-0.0126 |
-0.85% |
| 95 |
2008-04-15 |
1.4867 |
1.5367 |
0.0052 |
0.35% |
| 96 |
2008-04-14 |
1.4815 |
1.5315 |
-0.0767 |
-4.92% |
| 97 |
2008-04-11 |
1.5582 |
1.6082 |
0.0062 |
0.40% |
| 98 |
2008-04-10 |
1.5520 |
1.6020 |
0.0174 |
1.13% |
| 99 |
2008-04-09 |
1.5346 |
1.5846 |
-0.0591 |
-3.71% |
| 100 |
2008-04-08 |
1.5937 |
1.6437 |
0.0182 |
1.16% |
| 101 |
2008-04-07 |
1.5755 |
1.6255 |
0.0616 |
4.07% |
| 102 |
2008-04-03 |
1.5139 |
1.5639 |
0.0228 |
1.53% |
| 103 |
2008-04-02 |
1.4911 |
1.5411 |
-0.0167 |
-1.11% |
| 104 |
2008-04-01 |
1.5078 |
1.5578 |
-0.0728 |
-4.61% |
| 105 |
2008-03-31 |
1.5806 |
1.6306 |
-0.0445 |
-2.74% |
| 106 |
2008-03-28 |
1.6251 |
1.6751 |
0.0505 |
3.21% |
| 107 |
2008-03-27 |
1.5746 |
1.6246 |
-0.0434 |
-2.68% |
| 108 |
2008-03-26 |
1.6180 |
1.6680 |
0.0058 |
0.36% |
| 109 |
2008-03-25 |
1.6122 |
1.6622 |
0.0240 |
1.51% |
| 110 |
2008-03-24 |
1.5882 |
1.6382 |
-0.0543 |
-3.31% |
| 111 |
2008-03-21 |
1.6425 |
1.6925 |
0.0013 |
0.08% |
| 112 |
2008-03-20 |
1.6412 |
1.6912 |
0.0330 |
2.05% |
| 113 |
2008-03-19 |
1.6082 |
1.6582 |
0.0425 |
2.71% |
| 114 |
2008-03-18 |
1.5657 |
1.6157 |
-0.0673 |
-4.12% |
| 115 |
2008-03-17 |
1.6330 |
1.6830 |
-0.0819 |
-4.78% |
| 116 |
2008-03-14 |
1.7149 |
1.7649 |
-0.0142 |
-0.82% |
| 117 |
2008-03-13 |
1.7291 |
1.7791 |
-0.0330 |
-1.87% |
| 118 |
2008-03-12 |
1.7621 |
1.8121 |
-0.0462 |
-2.55% |
| 119 |
2008-03-11 |
1.8083 |
1.8583 |
-0.0028 |
-0.15% |
| 120 |
2008-03-10 |
1.8111 |
1.8611 |
-0.0712 |
-3.78% |
| 121 |
2008-03-07 |
1.8823 |
1.9323 |
-0.0289 |
-1.51% |
| 122 |
2008-03-06 |
1.9112 |
1.9612 |
0.0147 |
0.78% |
| 123 |
2008-03-05 |
1.8965 |
1.9465 |
-0.0144 |
-0.75% |
| 124 |
2008-03-04 |
1.9109 |
1.9609 |
-0.0435 |
-2.23% |
| 125 |
2008-03-03 |
1.9544 |
2.0044 |
0.0385 |
2.01% |
| 126 |
2008-02-29 |
1.9159 |
1.9659 |
0.0177 |
0.93% |
| 127 |
2008-02-28 |
1.8982 |
1.9482 |
0.0032 |
0.17% |
| 128 |
2008-02-27 |
1.8950 |
1.9450 |
0.0333 |
1.79% |
| 129 |
2008-02-26 |
1.8617 |
1.9117 |
-0.0274 |
-1.45% |
| 130 |
2008-02-25 |
1.8891 |
1.9391 |
-0.0489 |
-2.52% |
| 131 |
2008-02-22 |
1.9380 |
1.9880 |
-0.0584 |
-2.93% |
| 132 |
2008-02-21 |
1.9964 |
2.0464 |
-0.0019 |
-0.10% |
| 133 |
2008-02-20 |
1.9983 |
2.0483 |
-0.0450 |
-2.20% |
| 134 |
2008-02-19 |
2.0433 |
2.0933 |
0.0366 |
1.82% |
| 135 |
2008-02-18 |
2.0067 |
2.0567 |
0.0365 |
1.85% |
| 136 |
2008-02-15 |
1.9702 |
2.0202 |
-0.0094 |
-0.47% |
| 137 |
2008-02-14 |
1.9796 |
2.0296 |
0.0253 |
1.29% |
| 138 |
2008-02-13 |
1.9543 |
2.0043 |
-0.0325 |
-1.64% |
| 139 |
2008-02-05 |
1.9868 |
2.0368 |
-0.0068 |
-0.34% |
| 140 |
2008-02-04 |
1.9936 |
2.0436 |
0.1281 |
6.87% |
| 141 |
2008-02-01 |
1.8655 |
1.9155 |
-0.0064 |
-0.34% |
| 142 |
2008-01-31 |
1.8719 |
1.9219 |
-0.0466 |
-2.43% |
| 143 |
2008-01-30 |
1.9185 |
1.9685 |
-0.0159 |
-0.82% |
| 144 |
2008-01-29 |
1.9344 |
1.9844 |
0.0060 |
0.31% |
| 145 |
2008-01-28 |
1.9284 |
1.9784 |
-0.1091 |
-5.35% |
| 146 |
2008-01-25 |
2.0375 |
2.0875 |
0.0108 |
0.53% |
| 147 |
2008-01-24 |
2.0267 |
2.0767 |
0.0297 |
1.49% |
| 148 |
2008-01-23 |
1.9970 |
2.0470 |
0.0961 |
5.06% |
| 149 |
2008-01-22 |
1.9009 |
1.9509 |
-0.1279 |
-6.30% |
| 150 |
2008-01-21 |
2.0288 |
2.0788 |
-0.0857 |
-4.05% |
| 151 |
2008-01-18 |
2.1145 |
2.1645 |
0.0248 |
1.19% |
| 152 |
2008-01-17 |
2.0897 |
2.1397 |
-0.0313 |
-1.48% |
| 153 |
2008-01-16 |
2.1210 |
2.1710 |
-0.0610 |
-2.80% |
| 154 |
2008-01-15 |
2.1820 |
2.2320 |
-0.0187 |
-0.85% |
| 155 |
2008-01-14 |
2.2007 |
2.2507 |
0.0082 |
0.37% |
| 156 |
2008-01-11 |
2.1925 |
2.2425 |
0.0045 |
0.21% |
| 157 |
2008-01-10 |
2.1880 |
2.2380 |
0.0160 |
0.74% |
| 158 |
2008-01-09 |
2.1720 |
2.2220 |
0.0370 |
1.73% |
| 159 |
2008-01-08 |
2.1350 |
2.1850 |
-0.0201 |
-0.93% |
| 160 |
2008-01-07 |
2.1551 |
2.2051 |
0.0436 |
2.06% |
| 161 |
2008-01-04 |
2.1115 |
2.1615 |
0.0217 |
1.04% |
| 162 |
2008-01-03 |
2.0898 |
2.1398 |
0.0129 |
0.62% |
| 163 |
2008-01-02 |
2.0769 |
2.1269 |
0.0179 |
0.87% |
| 164 |
2007-12-31 |
2.0587 |
2.1087 |
-0.0002 |
-0.01% |
| 165 |
2007-12-28 |
2.0590 |
2.1090 |
-0.0048 |
-0.23% |
| 166 |
2007-12-27 |
2.0638 |
2.1138 |
0.0382 |
1.89% |
| 167 |
2007-12-26 |
2.0256 |
2.0756 |
0.0126 |
0.63% |
| 168 |
2007-12-25 |
2.0130 |
2.0630 |
0.0100 |
0.50% |
| 169 |
2007-12-24 |
2.0030 |
2.0530 |
0.0327 |
1.66% |
| 170 |
2007-12-21 |
1.9703 |
2.0203 |
0.0237 |
1.22% |
| 171 |
2007-12-20 |
1.9466 |
1.9966 |
0.0338 |
1.77% |
| 172 |
2007-12-19 |
1.9128 |
1.9628 |
0.0366 |
1.95% |
| 173 |
2007-12-18 |
1.8762 |
1.9262 |
-0.0040 |
-0.21% |
| 174 |
2007-12-17 |
1.8802 |
1.9302 |
-0.0380 |
-1.98% |
| 175 |
2007-12-14 |
1.9182 |
1.9682 |
0.0294 |
1.56% |
| 176 |
2007-12-13 |
1.8888 |
1.9388 |
-0.0607 |
-3.11% |
| 177 |
2007-12-12 |
1.9495 |
1.9995 |
-0.0287 |
-1.45% |
| 178 |
2007-12-11 |
1.9782 |
2.0282 |
0.0033 |
0.17% |
| 179 |
2007-12-10 |
1.9749 |
2.0249 |
0.0300 |
1.54% |
| 180 |
2007-12-07 |
1.9449 |
1.9949 |
0.0142 |
0.74% |
| 181 |
2007-12-06 |
1.9307 |
1.9807 |
-0.0037 |
-0.19% |
| 182 |
2007-12-05 |
1.9344 |
1.9844 |
0.0439 |
2.32% |
| 183 |
2007-12-04 |
1.8905 |
1.9405 |
0.0182 |
0.97% |
| 184 |
2007-12-03 |
1.8723 |
1.9223 |
0.0195 |
1.05% |
| 185 |
2007-11-30 |
1.8528 |
1.9028 |
-0.0308 |
-1.64% |
| 186 |
2007-11-29 |
1.8836 |
1.9336 |
0.0531 |
2.90% |
| 187 |
2007-11-28 |
1.8305 |
1.8805 |
-0.0259 |
-1.40% |
| 188 |
2007-11-27 |
1.8564 |
1.9064 |
-0.0305 |
-1.62% |
| 189 |
2007-11-26 |
1.8869 |
1.9369 |
-0.0164 |
-0.86% |
| 190 |
2007-11-23 |
1.9033 |
1.9533 |
0.0338 |
1.81% |
| 191 |
2007-11-22 |
1.8695 |
1.9195 |
-0.0712 |
-3.67% |
| 192 |
2007-11-21 |
1.9407 |
1.9907 |
-0.0167 |
-0.85% |
| 193 |
2007-11-20 |
1.9574 |
2.0074 |
0.0249 |
1.29% |
| 194 |
2007-11-19 |
1.9325 |
1.9825 |
-0.0144 |
-0.74% |
| 195 |
2007-11-16 |
1.9469 |
1.9969 |
-0.0323 |
-1.63% |
| 196 |
2007-11-15 |
1.9792 |
2.0292 |
-0.0242 |
-1.21% |
| 197 |
2007-11-14 |
2.0034 |
2.0534 |
0.0581 |
2.99% |
| 198 |
2007-11-13 |
1.9453 |
1.9953 |
-0.0258 |
-1.31% |
| 199 |
2007-11-12 |
1.9711 |
2.0211 |
-0.0076 |
-0.38% |
| 200 |
2007-11-09 |
1.9787 |
2.0287 |
-0.0052 |
-0.26% |
| 201 |
2007-11-08 |
1.9839 |
2.0339 |
-0.0750 |
-3.64% |
| 202 |
2007-11-07 |
2.0589 |
2.1089 |
0.0182 |
0.89% |
| 203 |
2007-11-06 |
2.0407 |
2.0907 |
-0.0024 |
-0.12% |
| 204 |
2007-11-05 |
2.0431 |
2.0931 |
-0.0426 |
-2.04% |
| 205 |
2007-11-02 |
2.0857 |
2.1357 |
-0.0610 |
-2.84% |
| 206 |
2007-11-01 |
2.1467 |
2.1967 |
-0.0182 |
-0.84% |
| 207 |
2007-10-31 |
2.1649 |
2.2149 |
0.0450 |
2.12% |
| 208 |
2007-10-30 |
2.1199 |
2.1699 |
0.0191 |
0.91% |
| 209 |
2007-10-29 |
2.1008 |
2.1508 |
0.0416 |
2.02% |
| 210 |
2007-10-26 |
2.0592 |
2.1092 |
0.0268 |
1.32% |
| 211 |
2007-10-25 |
2.0324 |
2.0824 |
-0.0837 |
-3.96% |
| 212 |
2007-10-24 |
2.1161 |
2.1661 |
0.0159 |
0.76% |
| 213 |
2007-10-23 |
2.1002 |
2.1502 |
0.0157 |
0.75% |
| 214 |
2007-10-22 |
2.0845 |
2.1345 |
-0.0380 |
-1.79% |
| 215 |
2007-10-19 |
2.1225 |
2.1725 |
-0.0010 |
-0.05% |
| 216 |
2007-10-18 |
2.1235 |
2.1735 |
-0.0742 |
-3.38% |
| 217 |
2007-10-17 |
2.1977 |
2.2477 |
-0.0306 |
-1.37% |
| 218 |
2007-10-16 |
2.2283 |
2.2783 |
0.0467 |
2.14% |
| 219 |
2007-10-15 |
2.1816 |
2.2316 |
-0.0130 |
-0.59% |
| 220 |
2007-10-12 |
2.1946 |
2.2446 |
-0.0122 |
-0.55% |
| 221 |
2007-10-11 |
2.2068 |
2.2568 |
0.0244 |
1.12% |
| 222 |
2007-10-10 |
2.1824 |
2.2324 |
0.0051 |
0.23% |
| 223 |
2007-10-09 |
2.1773 |
2.2273 |
-0.0185 |
-0.84% |
| 224 |
2007-10-08 |
2.1958 |
2.2458 |
0.0028 |
0.13% |
| 225 |
2007-09-28 |
2.1930 |
2.2430 |
0.0517 |
2.41% |
| 226 |
2007-09-27 |
2.1413 |
2.1913 |
0.0381 |
1.81% |
| 227 |
2007-09-26 |
2.1032 |
2.1532 |
-0.0327 |
-1.53% |
| 228 |
2007-09-25 |
2.1359 |
2.1859 |
-0.0402 |
-1.85% |
| 229 |
2007-09-24 |
2.1761 |
2.2261 |
0.0102 |
0.47% |
| 230 |
2007-09-21 |
2.1659 |
2.2159 |
0.0059 |
0.27% |
| 231 |
2007-09-20 |
2.1600 |
2.2100 |
0.0481 |
2.28% |
| 232 |
2007-09-19 |
2.1119 |
2.1619 |
-0.0250 |
-1.17% |
| 233 |
2007-09-18 |
2.1369 |
2.1869 |
-0.0117 |
-0.54% |
| 234 |
2007-09-17 |
2.1486 |
2.1986 |
0.0371 |
1.76% |
| 235 |
2007-09-14 |
2.1115 |
2.1615 |
0.0402 |
1.94% |
| 236 |
2007-09-13 |
2.0713 |
2.1213 |
0.0448 |
2.21% |
| 237 |
2007-09-12 |
2.0265 |
2.0765 |
0.0320 |
1.60% |
| 238 |
2007-09-11 |
1.9945 |
2.0445 |
-0.0704 |
-3.41% |
| 239 |
2007-09-10 |
2.0649 |
2.1149 |
0.0227 |
1.11% |
| 240 |
2007-09-07 |
2.0422 |
2.0922 |
-0.0319 |
-1.54% |
| 241 |
2007-09-06 |
2.0741 |
2.1241 |
0.0255 |
1.24% |
| 242 |
2007-09-05 |
2.0486 |
2.0986 |
0.0089 |
0.44% |
| 243 |
2007-09-04 |
2.0397 |
2.0897 |
-0.0219 |
-1.06% |
| 244 |
2007-09-03 |
2.0616 |
2.1116 |
0.0521 |
2.59% |
| 245 |
2007-08-31 |
2.0095 |
2.0595 |
0.0331 |
1.67% |
| 246 |
2007-08-30 |
1.9764 |
2.0264 |
0.0102 |
0.52% |
| 247 |
2007-08-29 |
1.9662 |
2.0162 |
-0.0392 |
-1.95% |
| 248 |
2007-08-28 |
2.0054 |
2.0554 |
0.0189 |
0.95% |
| 249 |
2007-08-27 |
1.9865 |
2.0365 |
0.0199 |
1.01% |
| 250 |
2007-08-24 |
1.9666 |
2.0166 |
0.0259 |
1.33% |
| 251 |
2007-08-23 |
1.9407 |
1.9907 |
0.0293 |
1.53% |
| 252 |
2007-08-22 |
1.9114 |
1.9614 |
0.0272 |
1.44% |
| 253 |
2007-08-21 |
1.8842 |
1.9342 |
0.0311 |
1.68% |
| 254 |
2007-08-20 |
1.8531 |
1.9031 |
0.1041 |
5.95% |
| 255 |
2007-08-17 |
1.7490 |
1.7990 |
-0.0389 |
-2.18% |
| 256 |
2007-08-16 |
1.7879 |
1.8379 |
-0.0367 |
-2.01% |
| 257 |
2007-08-15 |
1.8246 |
1.8746 |
0.0059 |
0.32% |
| 258 |
2007-08-14 |
1.8187 |
1.8687 |
0.0197 |
1.10% |
| 259 |
2007-08-13 |
1.7990 |
1.8490 |
-0.0164 |
-0.90% |
| 260 |
2007-08-10 |
1.8154 |
1.8654 |
-0.0157 |
-0.86% |
| 261 |
2007-08-09 |
1.8311 |
1.8811 |
0.0488 |
2.74% |
| 262 |
2007-08-08 |
1.7823 |
1.8323 |
-0.0406 |
-2.23% |
| 263 |
2007-08-07 |
1.8229 |
1.8729 |
0.0024 |
0.13% |
| 264 |
2007-08-06 |
1.8205 |
1.8705 |
0.0280 |
1.56% |
| 265 |
2007-08-03 |
1.7925 |
1.8425 |
0.0656 |
3.80% |
| 266 |
2007-08-02 |
1.7269 |
1.7769 |
0.0745 |
4.51% |
| 267 |
2007-08-01 |
1.6524 |
1.7024 |
-0.0264 |
-1.57% |
| 268 |
2007-07-31 |
1.6788 |
1.7288 |
0.0087 |
0.52% |
| 269 |
2007-07-30 |
1.6701 |
1.7201 |
0.0387 |
2.37% |
| 270 |
2007-07-27 |
1.6314 |
1.6814 |
-0.0013 |
-0.08% |
| 271 |
2007-07-26 |
1.6327 |
1.6827 |
0.0041 |
0.25% |
| 272 |
2007-07-25 |
1.6286 |
1.6786 |
0.0149 |
0.92% |
| 273 |
2007-07-24 |
1.6137 |
1.6637 |
0.0093 |
0.58% |
| 274 |
2007-07-23 |
1.6044 |
1.6544 |
0.0491 |
3.16% |
| 275 |
2007-07-20 |
1.5553 |
1.6053 |
0.0569 |
3.80% |
| 276 |
2007-07-19 |
1.4984 |
1.5484 |
0.0003 |
0.02% |
| 277 |
2007-07-18 |
1.4981 |
1.5481 |
0.0087 |
0.58% |
| 278 |
2007-07-17 |
1.4894 |
1.5394 |
0.0315 |
2.16% |
| 279 |
2007-07-16 |
1.4579 |
1.5079 |
-0.0289 |
-1.94% |
| 280 |
2007-07-13 |
1.4868 |
1.5368 |
0.0035 |
0.24% |
| 281 |
2007-07-12 |
1.4833 |
1.5333 |
-0.0007 |
-0.05% |
| 282 |
2007-07-11 |
1.4840 |
1.5340 |
0.0086 |
0.58% |
| 283 |
2007-07-10 |
1.4754 |
1.5254 |
-0.0270 |
-1.80% |
| 284 |
2007-07-09 |
1.5024 |
1.5524 |
0.0373 |
2.55% |
| 285 |
2007-07-06 |
1.4651 |
1.5151 |
0.0589 |
4.19% |
| 286 |
2007-07-05 |
1.4062 |
1.4562 |
-0.0751 |
-5.07% |
| 287 |
2007-07-04 |
1.4813 |
1.5313 |
-0.0236 |
-1.57% |
| 288 |
2007-07-03 |
1.5049 |
1.5549 |
0.0279 |
1.89% |
| 289 |
2007-07-02 |
1.4770 |
1.5270 |
-0.0241 |
-1.61% |
| 290 |
2007-06-29 |
1.5011 |
1.5511 |
-0.0257 |
-1.68% |
| 291 |
2007-06-28 |
1.5268 |
1.5768 |
-0.0627 |
-3.94% |
| 292 |
2007-06-27 |
1.5895 |
1.6395 |
0.0439 |
2.84% |
| 293 |
2007-06-26 |
1.5456 |
1.5956 |
0.0136 |
0.89% |
| 294 |
2007-06-25 |
1.5320 |
1.5820 |
-0.0394 |
-2.51% |
| 295 |
2007-06-22 |
1.5714 |
1.6214 |
-0.0468 |
-2.89% |
| 296 |
2007-06-21 |
1.6182 |
1.6682 |
0.0193 |
1.21% |
| 297 |
2007-06-20 |
1.5989 |
1.6489 |
-0.0321 |
-1.97% |
| 298 |
2007-06-19 |
1.6310 |
1.6810 |
0.0130 |
0.80% |
| 299 |
2007-06-18 |
1.6180 |
1.6680 |
0.0292 |
1.84% |
| 300 |
2007-06-15 |
1.5888 |
1.6388 |
-0.0009 |
-0.06% |
| 301 |
2007-06-14 |
1.5897 |
1.6397 |
-0.0137 |
-0.85% |
| 302 |
2007-06-13 |
1.6034 |
1.6534 |
0.0244 |
1.55% |
| 303 |
2007-06-12 |
1.5790 |
1.6290 |
0.0318 |
2.06% |
| 304 |
2007-06-11 |
1.5472 |
1.5972 |
0.0454 |
3.02% |
| 305 |
2007-06-08 |
1.5018 |
1.5518 |
0.0104 |
0.70% |
| 306 |
2007-06-07 |
1.4914 |
1.5414 |
0.0468 |
3.24% |
| 307 |
2007-06-06 |
1.4446 |
1.4946 |
0.0227 |
1.60% |
| 308 |
2007-06-05 |
1.4219 |
1.4719 |
0.0361 |
2.60% |
| 309 |
2007-06-04 |
1.3858 |
1.4358 |
-0.0784 |
-5.35% |
| 310 |
2007-06-01 |
1.4642 |
1.5142 |
-0.0490 |
-3.24% |
| 311 |
2007-05-31 |
1.5132 |
1.5632 |
0.0640 |
4.42% |
| 312 |
2007-05-30 |
1.4492 |
1.4992 |
-0.0863 |
-5.62% |
| 313 |
2007-05-29 |
1.5355 |
1.5855 |
0.0376 |
2.51% |
| 314 |
2007-05-28 |
1.4979 |
1.5479 |
0.0288 |
1.96% |
| 315 |
2007-05-25 |
1.4691 |
1.5191 |
0.0186 |
1.28% |
| 316 |
2007-05-24 |
1.4505 |
1.5005 |
-0.0195 |
-1.33% |
| 317 |
2007-05-23 |
1.4700 |
1.5200 |
0.0186 |
1.28% |
| 318 |
2007-05-22 |
1.4514 |
1.5014 |
0.0088 |
0.61% |
| 319 |
2007-05-21 |
1.4426 |
1.4926 |
0.0305 |
2.16% |
| 320 |
2007-05-18 |
1.4121 |
1.4621 |
0.0142 |
1.02% |
| 321 |
2007-05-17 |
1.3979 |
1.4479 |
0.0303 |
2.22% |
| 322 |
2007-05-16 |
1.3676 |
1.4176 |
0.0373 |
2.80% |
| 323 |
2007-05-15 |
1.3303 |
1.3803 |
-0.0362 |
-2.65% |
| 324 |
2007-05-14 |
1.3665 |
1.4165 |
0.0194 |
1.44% |
| 325 |
2007-05-11 |
1.3471 |
1.3971 |
-0.0082 |
-0.60% |
| 326 |
2007-05-10 |
1.3553 |
1.4053 |
0.0010 |
0.07% |
| 327 |
2007-05-09 |
1.3543 |
1.4043 |
-0.0119 |
-0.87% |
| 328 |
2007-05-08 |
1.3662 |
1.4162 |
0.0352 |
2.64% |
| 329 |
2007-04-30 |
1.3310 |
1.3810 |
0.0290 |
2.23% |
| 330 |
2007-04-27 |
1.3020 |
1.3520 |
-0.0205 |
-1.55% |
| 331 |
2007-04-26 |
1.3225 |
1.3725 |
0.0160 |
1.22% |
| 332 |
2007-04-25 |
1.3065 |
1.3565 |
-0.0148 |
-1.12% |
| 333 |
2007-04-24 |
1.3213 |
1.3713 |
0.0044 |
0.33% |
| 334 |
2007-04-23 |
1.3169 |
1.3669 |
0.0450 |
3.54% |
| 335 |
2007-04-20 |
1.2719 |
1.3219 |
0.0422 |
3.43% |
| 336 |
2007-04-19 |
1.2297 |
1.2797 |
-0.0561 |
-4.36% |
| 337 |
2007-04-18 |
1.2858 |
1.3358 |
-0.0111 |
-0.86% |
| 338 |
2007-04-17 |
1.2969 |
1.3469 |
0.0007 |
0.05% |
| 339 |
2007-04-16 |
1.2962 |
1.3462 |
0.0356 |
2.82% |
| 340 |
2007-04-13 |
1.2606 |
1.3106 |
0.0049 |
0.39% |
| 341 |
2007-04-12 |
1.2557 |
1.3057 |
0.0165 |
1.33% |
| 342 |
2007-04-11 |
1.2392 |
1.2892 |
0.0134 |
1.09% |
| 343 |
2007-04-10 |
1.2258 |
1.2758 |
0.0146 |
1.21% |
| 344 |
2007-04-09 |
1.2112 |
1.2612 |
0.0195 |
1.64% |
| 345 |
2007-04-06 |
1.1917 |
1.2417 |
0.0028 |
0.24% |
| 346 |
2007-04-05 |
1.1889 |
1.2389 |
0.0098 |
0.83% |
| 347 |
2007-04-04 |
1.1791 |
1.2291 |
0.0138 |
1.18% |
| 348 |
2007-04-03 |
1.1653 |
1.2153 |
0.0217 |
1.90% |
| 349 |
2007-04-02 |
1.1436 |
1.1936 |
0.0209 |
1.86% |
| 350 |
2007-03-30 |
1.1227 |
1.1727 |
-0.0065 |
-0.55% |
| 351 |
2007-03-29 |
1.1792 |
1.1792 |
0.0027 |
0.23% |
| 352 |
2007-03-28 |
1.1765 |
1.1765 |
-0.0008 |
-0.07% |
| 353 |
2007-03-27 |
1.1773 |
1.1773 |
-0.0031 |
-0.26% |
| 354 |
2007-03-26 |
1.1804 |
1.1804 |
0.0078 |
0.67% |
| 355 |
2007-03-23 |
1.1726 |
1.1726 |
-0.0108 |
-0.91% |
| 356 |
2007-03-22 |
1.1834 |
1.1834 |
0.0028 |
0.24% |
| 357 |
2007-03-21 |
1.1806 |
1.1806 |
0.0015 |
0.13% |
| 358 |
2007-03-20 |
1.1791 |
1.1791 |
-0.0104 |
-0.87% |
| 359 |
2007-03-19 |
1.1895 |
1.1895 |
0.0254 |
2.18% |
| 360 |
2007-03-16 |
1.1641 |
1.1641 |
-0.0154 |
-1.31% |
| 361 |
2007-03-15 |
1.1795 |
1.1795 |
0.0282 |
2.45% |
| 362 |
2007-03-14 |
1.1513 |
1.1513 |
-0.0134 |
-1.15% |
| 363 |
2007-03-13 |
1.1647 |
1.1647 |
0.0095 |
0.82% |
| 364 |
2007-03-12 |
1.1552 |
1.1552 |
-0.0004 |
-0.03% |
| 365 |
2007-03-09 |
1.1556 |
1.1556 |
-0.0066 |
-0.57% |
| 366 |
2007-03-08 |
1.1622 |
1.1622 |
0.0123 |
1.07% |
| 367 |
2007-03-07 |
1.1499 |
1.1499 |
0.0363 |
3.26% |
| 368 |
2007-03-06 |
1.1136 |
1.1136 |
0.0255 |
2.34% |
| 369 |
2007-03-05 |
1.0881 |
1.0881 |
-0.0194 |
-1.75% |
| 370 |
2007-03-02 |
1.1075 |
1.1075 |
0.0208 |
1.91% |
| 371 |
2007-03-01 |
1.0867 |
1.0867 |
-0.0340 |
-3.03% |
| 372 |
2007-02-28 |
1.1207 |
1.1207 |
0.0161 |
1.46% |
| 373 |
2007-02-27 |
1.1046 |
1.1046 |
-0.1138 |
-9.34% |
| 374 |
2007-02-26 |
1.2184 |
1.2184 |
-0.0103 |
-0.84% |
| 375 |
2007-02-16 |
1.2287 |
1.2287 |
-0.0079 |
-0.64% |
| 376 |
2007-02-15 |
1.2366 |
1.2366 |
0.0301 |
2.49% |
| 377 |
2007-02-14 |
1.2065 |
1.2065 |
0.0242 |
2.05% |
| 378 |
2007-02-13 |
1.1823 |
1.1823 |
0.0197 |
1.69% |
| 379 |
2007-02-12 |
1.1626 |
1.1626 |
0.0399 |
3.55% |
| 380 |
2007-02-09 |
1.1227 |
1.1227 |
-0.0114 |
-1.01% |
| 381 |
2007-02-08 |
1.1341 |
1.1341 |
0.0117 |
1.04% |
| 382 |
2007-02-07 |
1.1224 |
1.1224 |
0.0217 |
1.97% |
| 383 |
2007-02-06 |
1.1007 |
1.1007 |
0.0009 |
0.08% |
| 384 |
2007-02-05 |
1.0998 |
1.0998 |
-0.0168 |
-1.50% |
| 385 |
2007-02-02 |
1.1166 |
1.1166 |
-0.0485 |
-4.16% |
| 386 |
2007-02-01 |
1.1651 |
1.1651 |
0.0019 |
0.16% |
| 387 |
2007-01-31 |
1.1632 |
1.1632 |
-0.0641 |
-5.22% |
| 388 |
2007-01-30 |
1.2273 |
1.2273 |
-0.0089 |
-0.72% |
| 389 |
2007-01-29 |
1.2362 |
1.2362 |
0.0127 |
1.04% |
| 390 |
2007-01-26 |
1.2235 |
1.2235 |
0.0214 |
1.78% |
| 391 |
2007-01-25 |
1.2021 |
1.2021 |
-0.0236 |
-1.93% |
| 392 |
2007-01-24 |
1.2257 |
1.2257 |
0.0180 |
1.49% |
| 393 |
2007-01-23 |
1.2077 |
1.2077 |
-0.0070 |
-0.58% |
| 394 |
2007-01-22 |
1.2147 |
1.2147 |
0.0289 |
2.44% |
| 395 |
2007-01-19 |
1.1858 |
1.1858 |
0.0247 |
2.13% |
| 396 |
2007-01-18 |
1.1611 |
1.1611 |
0.0006 |
0.05% |
| 397 |
2007-01-17 |
1.1605 |
1.1605 |
-0.0146 |
-1.24% |
| 398 |
2007-01-16 |
1.1751 |
1.1751 |
0.0231 |
2.01% |
| 399 |
2007-01-15 |
1.1520 |
1.1520 |
0.0329 |
2.94% |
| 400 |
2007-01-12 |
1.1191 |
1.1191 |
-0.0044 |
-0.39% |
| 401 |
2007-01-11 |
1.1235 |
1.1235 |
-0.0088 |
-0.78% |
| 402 |
2007-01-10 |
1.1323 |
1.1323 |
0.0145 |
1.30% |
| 403 |
2007-01-09 |
1.1178 |
1.1178 |
0.0354 |
3.27% |
| 404 |
2007-01-08 |
1.0824 |
1.0824 |
0.0099 |
0.92% |
| 405 |
2007-01-05 |
1.0725 |
1.0725 |
-0.0159 |
-1.46% |
| 406 |
2007-01-04 |
1.0884 |
1.0884 |
-0.0002 |
-0.02% |
| 407 |
2006-12-29 |
1.0886 |
1.0886 |
0.0163 |
1.52% |
| 408 |
2006-12-28 |
1.0723 |
1.0723 |
0.0026 |
0.24% |
| 409 |
2006-12-27 |
1.0697 |
1.0697 |
0.0135 |
1.28% |
| 410 |
2006-12-26 |
1.0562 |
1.0562 |
0.0064 |
0.61% |
| 411 |
2006-12-25 |
1.0498 |
1.0498 |
0.0165 |
1.60% |
| 412 |
2006-12-22 |
1.0333 |
1.0333 |
-0.0015 |
-0.14% |
| 413 |
2006-12-21 |
1.0348 |
1.0348 |
-0.0058 |
-0.56% |
| 414 |
2006-12-20 |
1.0406 |
1.0406 |
0.0006 |
0.06% |
| 415 |
2006-12-19 |
1.0400 |
1.0400 |
0.0022 |
0.21% |
| 416 |
2006-12-18 |
1.0378 |
1.0378 |
0.0161 |
1.58% |
| 417 |
2006-12-15 |
1.0217 |
1.0217 |
0.0267 |
2.68% |
| 418 |
2006-12-08 |
0.9950 |
0.9950 |
-0.0050 |
-0.50% |
| 419 |
2006-12-01 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
|
