|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-10-10 |
0.3948 |
1.7803 |
-0.0097 |
-2.40% |
| 2 |
2008-10-09 |
0.4045 |
1.7993 |
-0.0042 |
-1.03% |
| 3 |
2008-10-08 |
0.4087 |
1.8075 |
-0.0068 |
-1.64% |
| 4 |
2008-10-07 |
0.4155 |
1.8207 |
-0.0027 |
-0.65% |
| 5 |
2008-10-06 |
0.4182 |
1.8260 |
-0.0121 |
-2.81% |
| 6 |
2008-09-26 |
0.4303 |
1.8496 |
0.0018 |
0.42% |
| 7 |
2008-09-25 |
0.4285 |
1.8461 |
0.0080 |
1.90% |
| 8 |
2008-09-24 |
0.4205 |
1.8305 |
0.0035 |
0.84% |
| 9 |
2008-09-23 |
0.4170 |
1.8237 |
-0.0123 |
-2.87% |
| 10 |
2008-09-22 |
0.4293 |
1.8477 |
0.0100 |
2.38% |
| 11 |
2008-09-19 |
0.4193 |
1.8282 |
0.0235 |
5.94% |
| 12 |
2008-09-18 |
0.3958 |
1.7823 |
-0.0042 |
-1.05% |
| 13 |
2008-09-17 |
0.4000 |
1.7905 |
-0.0039 |
-0.97% |
| 14 |
2008-09-16 |
0.4039 |
1.7981 |
-0.0098 |
-2.37% |
| 15 |
2008-09-12 |
0.4137 |
1.8172 |
-0.0002 |
-0.05% |
| 16 |
2008-09-11 |
0.4139 |
1.8176 |
-0.0051 |
-1.22% |
| 17 |
2008-09-10 |
0.4190 |
1.8276 |
-0.0003 |
-0.07% |
| 18 |
2008-09-09 |
0.4193 |
1.8282 |
0.0005 |
0.12% |
| 19 |
2008-09-08 |
0.4188 |
1.8272 |
-0.0061 |
-1.44% |
| 20 |
2008-09-05 |
0.4249 |
1.8391 |
-0.0081 |
-1.87% |
| 21 |
2008-09-04 |
0.4330 |
1.8549 |
-0.0002 |
-0.05% |
| 22 |
2008-09-03 |
0.4332 |
1.8553 |
-0.0073 |
-1.66% |
| 23 |
2008-09-02 |
0.4405 |
1.8695 |
-0.0051 |
-1.14% |
| 24 |
2008-09-01 |
0.4456 |
1.8795 |
-0.0095 |
-2.09% |
| 25 |
2008-08-29 |
0.4551 |
1.8980 |
0.0052 |
1.16% |
| 26 |
2008-08-28 |
0.4499 |
1.8879 |
-0.0006 |
-0.13% |
| 27 |
2008-08-27 |
0.4505 |
1.8890 |
-0.0044 |
-0.97% |
| 28 |
2008-08-26 |
0.4549 |
1.8976 |
-0.0112 |
-2.40% |
| 29 |
2008-08-25 |
0.4661 |
1.9195 |
-0.0012 |
-0.26% |
| 30 |
2008-08-22 |
0.4673 |
1.9218 |
-0.0096 |
-2.01% |
| 31 |
2008-08-21 |
0.4769 |
1.9405 |
-0.0149 |
-3.03% |
| 32 |
2008-08-20 |
0.4918 |
1.9696 |
0.0242 |
5.18% |
| 33 |
2008-08-19 |
0.4676 |
1.9224 |
0.0018 |
0.39% |
| 34 |
2008-08-18 |
0.4658 |
1.9189 |
-0.0183 |
-3.78% |
| 35 |
2008-08-15 |
0.4841 |
1.9546 |
-0.0029 |
-0.60% |
| 36 |
2008-08-14 |
0.4870 |
1.9603 |
0.0006 |
0.12% |
| 37 |
2008-08-13 |
0.4864 |
1.9591 |
0.0011 |
0.23% |
| 38 |
2008-08-12 |
0.4853 |
1.9569 |
0.0016 |
0.33% |
| 39 |
2008-08-11 |
0.4837 |
1.9538 |
-0.0141 |
-2.83% |
| 40 |
2008-08-08 |
0.4978 |
1.9813 |
-0.0104 |
-2.05% |
| 41 |
2008-08-07 |
0.5082 |
2.0016 |
-0.0016 |
-0.31% |
| 42 |
2008-08-06 |
0.5098 |
2.0047 |
-0.0009 |
-0.18% |
| 43 |
2008-08-05 |
0.5107 |
2.0065 |
-0.0102 |
-1.96% |
| 44 |
2008-08-04 |
0.5209 |
2.0264 |
-0.0071 |
-1.34% |
| 45 |
2008-08-01 |
0.5280 |
2.0403 |
-0.0003 |
-0.06% |
| 46 |
2008-07-31 |
0.5283 |
2.0408 |
-0.0101 |
-1.88% |
| 47 |
2008-07-30 |
0.5384 |
2.0605 |
-0.0065 |
-1.19% |
| 48 |
2008-07-29 |
0.5449 |
2.0732 |
-0.0044 |
-0.80% |
| 49 |
2008-07-28 |
0.5493 |
2.0818 |
0.0000 |
0.00% |
| 50 |
2008-07-25 |
0.5493 |
2.0818 |
-0.0039 |
-0.70% |
| 51 |
2008-07-24 |
0.5532 |
2.0894 |
0.0067 |
1.23% |
| 52 |
2008-07-23 |
0.5465 |
2.0764 |
-0.0055 |
-1.00% |
| 53 |
2008-07-22 |
0.5520 |
2.0871 |
-0.0007 |
-0.13% |
| 54 |
2008-07-21 |
0.5527 |
2.0884 |
0.0106 |
1.96% |
| 55 |
2008-07-18 |
0.5421 |
2.0678 |
0.0086 |
1.61% |
| 56 |
2008-07-17 |
0.5335 |
2.0510 |
-0.0018 |
-0.34% |
| 57 |
2008-07-16 |
0.5353 |
2.0545 |
-0.0103 |
-1.89% |
| 58 |
2008-07-15 |
0.5456 |
2.0746 |
-0.0103 |
-1.85% |
| 59 |
2008-07-14 |
0.5559 |
2.0947 |
0.0026 |
0.47% |
| 60 |
2008-07-11 |
0.5533 |
2.0896 |
-0.0033 |
-0.59% |
| 61 |
2008-07-10 |
0.5566 |
2.0961 |
-0.0033 |
-0.59% |
| 62 |
2008-07-09 |
0.5599 |
2.1025 |
0.0112 |
2.04% |
| 63 |
2008-07-08 |
0.5487 |
2.0806 |
0.0002 |
0.04% |
| 64 |
2008-07-07 |
0.5485 |
2.0803 |
0.0132 |
2.47% |
| 65 |
2008-07-04 |
0.5353 |
2.0545 |
-0.0029 |
-0.54% |
| 66 |
2008-07-03 |
0.5382 |
2.0602 |
0.0082 |
1.55% |
| 67 |
2008-07-02 |
0.5300 |
2.0442 |
0.0002 |
0.04% |
| 68 |
2008-07-01 |
0.5298 |
2.0438 |
-0.0089 |
-1.65% |
| 69 |
2008-06-30 |
0.5387 |
2.0611 |
-0.0007 |
-0.13% |
| 70 |
2008-06-27 |
0.5394 |
2.0625 |
-0.0164 |
-2.95% |
| 71 |
2008-06-26 |
0.5558 |
2.0945 |
0.0021 |
0.38% |
| 72 |
2008-06-25 |
0.5537 |
2.0904 |
0.0145 |
2.69% |
| 73 |
2008-06-24 |
0.5392 |
2.0621 |
0.0084 |
1.58% |
| 74 |
2008-06-23 |
0.5308 |
2.0457 |
-0.0096 |
-1.78% |
| 75 |
2008-06-20 |
0.5404 |
2.0644 |
0.0082 |
1.54% |
| 76 |
2008-06-19 |
0.5322 |
2.0484 |
-0.0272 |
-4.86% |
| 77 |
2008-06-18 |
0.5594 |
2.1015 |
0.0184 |
3.40% |
| 78 |
2008-06-17 |
0.5410 |
2.0656 |
-0.0136 |
-2.45% |
| 79 |
2008-06-16 |
0.5546 |
2.0922 |
-0.0051 |
-0.91% |
| 80 |
2008-06-13 |
0.5597 |
2.1021 |
-0.0134 |
-2.34% |
| 81 |
2008-06-12 |
0.5731 |
2.1283 |
-0.0043 |
-0.74% |
| 82 |
2008-06-11 |
0.5774 |
2.1366 |
-0.0090 |
-1.53% |
| 83 |
2008-06-10 |
0.5864 |
2.1542 |
-0.0390 |
-6.24% |
| 84 |
2008-06-06 |
0.6254 |
2.2303 |
-0.0010 |
-0.16% |
| 85 |
2008-06-05 |
0.6264 |
2.2323 |
-0.0051 |
-0.81% |
| 86 |
2008-06-04 |
0.6315 |
2.2422 |
-0.0108 |
-1.68% |
| 87 |
2008-06-03 |
0.6423 |
2.2633 |
-0.0021 |
-0.33% |
| 88 |
2008-06-02 |
0.6444 |
2.2674 |
0.0022 |
0.34% |
| 89 |
2008-05-30 |
0.6422 |
2.2631 |
0.0014 |
0.22% |
| 90 |
2008-05-29 |
0.6408 |
2.2604 |
-0.0102 |
-1.57% |
| 91 |
2008-05-28 |
0.6510 |
2.2803 |
0.0144 |
2.26% |
| 92 |
2008-05-27 |
0.6366 |
2.2522 |
0.0006 |
0.09% |
| 93 |
2008-05-26 |
0.6360 |
2.2510 |
-0.0169 |
-2.59% |
| 94 |
2008-05-23 |
0.6529 |
2.2840 |
-0.0069 |
-1.05% |
| 95 |
2008-05-22 |
0.6598 |
2.2974 |
-0.0120 |
-1.79% |
| 96 |
2008-05-21 |
0.6718 |
2.3208 |
0.0108 |
1.63% |
| 97 |
2008-05-20 |
0.6610 |
2.2998 |
-0.0311 |
-4.49% |
| 98 |
2008-05-19 |
0.6921 |
2.3605 |
-0.0001 |
-0.01% |
| 99 |
2008-05-16 |
0.6922 |
2.3606 |
-0.0056 |
-0.80% |
| 100 |
2008-05-15 |
0.6978 |
2.3716 |
-0.0050 |
-0.71% |
| 101 |
2008-05-14 |
0.7028 |
2.3813 |
0.0148 |
2.15% |
| 102 |
2008-05-13 |
0.6880 |
2.3525 |
0.0015 |
0.22% |
| 103 |
2008-05-12 |
0.6865 |
2.3495 |
0.0040 |
0.59% |
| 104 |
2008-05-09 |
0.6825 |
2.3417 |
-0.0019 |
-0.28% |
| 105 |
2008-05-08 |
0.6844 |
2.3454 |
0.0192 |
2.89% |
| 106 |
2008-05-07 |
0.6652 |
2.3080 |
-0.0252 |
-3.65% |
| 107 |
2008-05-06 |
0.6904 |
2.3571 |
-0.0017 |
-0.25% |
| 108 |
2008-05-05 |
0.6921 |
2.3605 |
0.0166 |
2.46% |
| 109 |
2008-04-30 |
0.6755 |
2.3281 |
0.0248 |
3.81% |
| 110 |
2008-04-29 |
0.6507 |
2.2797 |
0.0065 |
1.01% |
| 111 |
2008-04-28 |
0.6442 |
2.2670 |
-0.0114 |
-1.74% |
| 112 |
2008-04-25 |
0.6556 |
2.2892 |
-0.0062 |
-0.94% |
| 113 |
2008-04-24 |
0.6618 |
2.3013 |
0.0476 |
7.75% |
| 114 |
2008-04-23 |
0.6142 |
2.2085 |
0.0229 |
3.87% |
| 115 |
2008-04-22 |
0.5913 |
2.1638 |
0.0004 |
0.07% |
| 116 |
2008-04-21 |
0.5909 |
2.1630 |
-0.0067 |
-1.12% |
| 117 |
2008-04-18 |
0.5976 |
2.1761 |
-0.0161 |
-2.62% |
| 118 |
2008-04-17 |
0.6137 |
2.2075 |
-0.0142 |
-2.26% |
| 119 |
2008-04-16 |
0.6279 |
2.2352 |
-0.0078 |
-1.23% |
| 120 |
2008-04-15 |
0.6357 |
2.2504 |
0.0109 |
1.74% |
| 121 |
2008-04-14 |
0.6248 |
2.2291 |
-0.0308 |
-4.70% |
| 122 |
2008-04-11 |
0.6556 |
2.2892 |
0.0013 |
0.20% |
| 123 |
2008-04-10 |
0.6543 |
2.2867 |
0.0098 |
1.52% |
| 124 |
2008-04-09 |
0.6445 |
2.2676 |
-0.0226 |
-3.39% |
| 125 |
2008-04-08 |
0.6671 |
2.3117 |
0.0054 |
0.82% |
| 126 |
2008-04-07 |
0.6617 |
2.3011 |
0.0248 |
3.89% |
| 127 |
2008-04-03 |
0.6369 |
2.2527 |
0.0139 |
2.23% |
| 128 |
2008-04-02 |
0.6230 |
2.2256 |
-0.0149 |
-2.34% |
| 129 |
2008-04-01 |
0.6379 |
2.2547 |
-0.0328 |
-4.89% |
| 130 |
2008-03-31 |
0.6707 |
2.3187 |
-0.0165 |
-2.40% |
| 131 |
2008-03-28 |
0.6872 |
2.3509 |
0.0134 |
1.99% |
| 132 |
2008-03-27 |
0.6738 |
2.3247 |
-0.0167 |
-2.42% |
| 133 |
2008-03-26 |
0.6905 |
2.3573 |
-0.0011 |
-0.16% |
| 134 |
2008-03-25 |
0.6916 |
2.3595 |
0.0083 |
1.21% |
| 135 |
2008-03-24 |
0.6833 |
2.3433 |
-0.0221 |
-3.13% |
| 136 |
2008-03-21 |
0.7054 |
2.3864 |
0.0065 |
0.93% |
| 137 |
2008-03-20 |
0.6989 |
2.3737 |
0.0173 |
2.54% |
| 138 |
2008-03-19 |
0.6816 |
2.3400 |
0.0175 |
2.64% |
| 139 |
2008-03-18 |
0.6641 |
2.3058 |
-0.0335 |
-4.80% |
| 140 |
2008-03-17 |
0.6976 |
2.3712 |
-0.0377 |
-5.13% |
| 141 |
2008-03-14 |
0.7353 |
2.4447 |
-0.0107 |
-1.43% |
| 142 |
2008-03-13 |
0.7460 |
2.4656 |
-0.0183 |
-2.39% |
| 143 |
2008-03-12 |
0.7643 |
2.5013 |
-0.0199 |
-2.54% |
| 144 |
2008-03-11 |
0.7842 |
2.5402 |
0.0002 |
0.03% |
| 145 |
2008-03-10 |
0.7840 |
2.5398 |
-0.0314 |
-3.85% |
| 146 |
2008-03-07 |
0.8154 |
2.6010 |
-0.0070 |
-0.85% |
| 147 |
2008-03-06 |
0.8224 |
2.6147 |
0.0070 |
0.86% |
| 148 |
2008-03-05 |
0.8154 |
2.6010 |
-0.0135 |
-1.63% |
| 149 |
2008-03-04 |
0.8289 |
2.6274 |
-0.0183 |
-2.16% |
| 150 |
2008-03-03 |
0.8472 |
2.6631 |
0.0197 |
2.38% |
| 151 |
2008-02-29 |
0.8275 |
2.6246 |
0.0062 |
0.75% |
| 152 |
2008-02-28 |
0.8213 |
2.6126 |
0.0014 |
0.17% |
| 153 |
2008-02-27 |
0.8199 |
2.6098 |
0.0140 |
1.74% |
| 154 |
2008-02-26 |
0.8059 |
2.5825 |
-0.0105 |
-1.29% |
| 155 |
2008-02-25 |
0.8164 |
2.6030 |
-0.0258 |
-3.06% |
| 156 |
2008-02-22 |
0.8422 |
2.6533 |
-0.0250 |
-2.88% |
| 157 |
2008-02-21 |
0.8672 |
2.7021 |
0.0040 |
0.46% |
| 158 |
2008-02-20 |
0.8632 |
2.6943 |
-0.0125 |
-1.43% |
| 159 |
2008-02-19 |
0.8757 |
2.7187 |
0.0201 |
2.35% |
| 160 |
2008-02-18 |
0.8556 |
2.6795 |
0.0182 |
2.17% |
| 161 |
2008-02-15 |
0.8374 |
2.6440 |
-0.0113 |
-1.33% |
| 162 |
2008-02-14 |
0.8487 |
2.6660 |
0.0098 |
1.17% |
| 163 |
2008-02-13 |
0.8389 |
2.6469 |
-0.0099 |
-1.17% |
| 164 |
2008-02-05 |
0.8488 |
2.6662 |
-0.0050 |
-0.59% |
| 165 |
2008-02-04 |
0.8538 |
2.6760 |
0.0562 |
7.05% |
| 166 |
2008-02-01 |
0.7976 |
2.5663 |
-0.0168 |
-2.06% |
| 167 |
2008-01-31 |
0.8144 |
2.5991 |
-0.0248 |
-2.96% |
| 168 |
2008-01-30 |
0.8392 |
2.6475 |
-0.0035 |
-0.42% |
| 169 |
2008-01-29 |
0.8427 |
2.6543 |
0.0054 |
0.64% |
| 170 |
2008-01-28 |
0.8373 |
2.6438 |
-0.0526 |
-5.91% |
| 171 |
2008-01-25 |
0.8899 |
2.7464 |
0.0077 |
0.87% |
| 172 |
2008-01-24 |
0.8822 |
2.7314 |
0.0081 |
0.93% |
| 173 |
2008-01-23 |
0.8741 |
2.7156 |
0.0368 |
4.40% |
| 174 |
2008-01-22 |
0.8373 |
2.6438 |
-0.0630 |
-7.00% |
| 175 |
2008-01-21 |
0.9003 |
2.7667 |
-0.0423 |
-4.49% |
| 176 |
2008-01-18 |
0.9426 |
2.8492 |
0.0066 |
0.71% |
| 177 |
2008-01-17 |
0.9360 |
2.8364 |
-0.0237 |
-2.47% |
| 178 |
2008-01-16 |
0.9597 |
2.8826 |
-0.0316 |
-3.19% |
| 179 |
2008-01-15 |
0.9913 |
2.9443 |
-0.0048 |
-0.48% |
| 180 |
2008-01-14 |
0.9961 |
2.9536 |
0.0053 |
0.53% |
| 181 |
2008-01-11 |
0.9908 |
2.9433 |
0.0002 |
0.02% |
| 182 |
2008-01-10 |
0.9906 |
2.9429 |
0.0210 |
2.17% |
| 183 |
2008-01-09 |
0.9696 |
2.9019 |
0.0196 |
2.06% |
| 184 |
2008-01-08 |
0.9500 |
2.8637 |
-0.0107 |
-1.11% |
| 185 |
2008-01-07 |
0.9607 |
2.8846 |
0.0124 |
1.31% |
| 186 |
2008-01-04 |
0.9483 |
2.8604 |
0.0095 |
1.01% |
| 187 |
2008-01-03 |
0.9388 |
2.8418 |
0.0110 |
1.19% |
| 188 |
2008-01-02 |
0.9278 |
2.8204 |
0.0037 |
0.40% |
| 189 |
2007-12-31 |
0.9241 |
2.8131 |
-0.0001 |
-0.01% |
| 190 |
2007-12-28 |
0.9242 |
2.8133 |
-0.0054 |
-0.58% |
| 191 |
2007-12-27 |
0.9296 |
2.8239 |
0.0148 |
1.62% |
| 192 |
2007-12-26 |
0.9148 |
2.7950 |
0.0036 |
0.40% |
| 193 |
2007-12-25 |
0.9112 |
2.7880 |
0.0026 |
0.29% |
| 194 |
2007-12-24 |
0.9086 |
2.7829 |
0.0143 |
1.60% |
| 195 |
2007-12-21 |
0.8943 |
2.7550 |
0.0111 |
1.26% |
| 196 |
2007-12-20 |
0.8832 |
2.7333 |
0.0145 |
1.67% |
| 197 |
2007-12-19 |
0.8687 |
2.7050 |
0.0174 |
2.04% |
| 198 |
2007-12-18 |
0.8513 |
2.6711 |
-0.0003 |
-0.04% |
| 199 |
2007-12-17 |
0.8516 |
2.6717 |
-0.0241 |
-2.75% |
| 200 |
2007-12-14 |
0.8757 |
2.7187 |
0.0134 |
1.55% |
| 201 |
2007-12-13 |
0.8623 |
2.6926 |
-0.0316 |
-3.54% |
| 202 |
2007-12-12 |
0.8939 |
2.7542 |
-0.0123 |
-1.36% |
| 203 |
2007-12-11 |
0.9062 |
2.7782 |
-0.0063 |
-0.69% |
| 204 |
2007-12-10 |
0.9125 |
2.7905 |
0.0153 |
1.71% |
| 205 |
2007-12-07 |
0.8972 |
2.7607 |
0.0104 |
1.17% |
| 206 |
2007-12-06 |
0.8868 |
2.7404 |
-0.0007 |
-0.08% |
| 207 |
2007-12-05 |
0.8875 |
2.7417 |
0.0258 |
2.99% |
| 208 |
2007-12-04 |
0.8617 |
2.6914 |
0.0089 |
1.04% |
| 209 |
2007-12-03 |
0.8528 |
2.6740 |
0.0074 |
0.88% |
| 210 |
2007-11-30 |
0.8454 |
2.6596 |
-0.0162 |
-1.88% |
| 211 |
2007-11-29 |
0.8616 |
2.6912 |
0.0227 |
2.71% |
| 212 |
2007-11-28 |
0.8389 |
2.6469 |
-0.0048 |
-0.57% |
| 213 |
2007-11-27 |
0.8437 |
2.6563 |
-0.0127 |
-1.48% |
| 214 |
2007-11-26 |
0.8564 |
2.6810 |
-0.0105 |
-1.21% |
| 215 |
2007-11-23 |
0.8669 |
2.7015 |
0.0114 |
1.33% |
| 216 |
2007-11-22 |
0.8555 |
2.6793 |
-0.0295 |
-3.33% |
| 217 |
2007-11-21 |
0.8850 |
2.7368 |
-0.0074 |
-0.83% |
| 218 |
2007-11-20 |
0.8924 |
2.7513 |
0.0041 |
0.46% |
| 219 |
2007-11-19 |
0.8883 |
2.7433 |
-0.0081 |
-0.90% |
| 220 |
2007-11-16 |
0.8964 |
2.7591 |
-0.0126 |
-1.39% |
| 221 |
2007-11-15 |
0.9090 |
2.7837 |
-0.0095 |
-1.03% |
| 222 |
2007-11-14 |
0.9185 |
2.8022 |
0.0201 |
2.24% |
| 223 |
2007-11-13 |
0.8984 |
2.7630 |
-0.0133 |
-1.46% |
| 224 |
2007-11-12 |
0.9117 |
2.7889 |
-0.0044 |
-0.48% |
| 225 |
2007-11-09 |
0.9161 |
2.7975 |
-0.0062 |
-0.67% |
| 226 |
2007-11-08 |
0.9223 |
2.8096 |
-0.0257 |
-2.71% |
| 227 |
2007-11-07 |
0.9480 |
2.8598 |
0.0073 |
0.78% |
| 228 |
2007-11-06 |
0.9407 |
2.8455 |
-0.0068 |
-0.72% |
| 229 |
2007-11-05 |
0.9475 |
2.8588 |
-0.0143 |
-1.49% |
| 230 |
2007-11-02 |
0.9618 |
2.8867 |
-0.0230 |
-2.34% |
| 231 |
2007-11-01 |
0.9848 |
2.9316 |
-0.0049 |
-0.50% |
| 232 |
2007-10-31 |
0.9897 |
2.9411 |
0.0068 |
0.69% |
| 233 |
2007-10-30 |
0.9829 |
2.9279 |
0.0129 |
1.33% |
| 234 |
2007-10-29 |
0.9700 |
2.9027 |
0.0174 |
1.83% |
| 235 |
2007-10-26 |
0.9526 |
2.8687 |
0.0063 |
0.67% |
| 236 |
2007-10-25 |
0.9463 |
2.8565 |
-0.0249 |
-2.56% |
| 237 |
2007-10-24 |
0.9712 |
2.9050 |
0.0028 |
0.29% |
| 238 |
2007-10-23 |
0.9684 |
2.8996 |
0.0058 |
0.60% |
| 239 |
2007-10-22 |
0.9626 |
2.8883 |
-0.0161 |
-1.64% |
| 240 |
2007-10-19 |
0.9787 |
2.9197 |
-0.0031 |
-0.32% |
| 241 |
2007-10-18 |
0.9818 |
2.9257 |
-0.0160 |
-1.60% |
| 242 |
2007-10-17 |
0.9978 |
2.9569 |
-0.0069 |
-0.69% |
| 243 |
2007-10-16 |
1.0047 |
2.9704 |
0.0047 |
0.47% |
| 244 |
2007-10-15 |
1.0000 |
2.9612 |
0.0021 |
0.11% |
| 245 |
2007-10-12 |
1.9491 |
2.9591 |
0.0045 |
0.23% |
| 246 |
2007-10-11 |
1.9446 |
2.9546 |
0.0111 |
0.57% |
| 247 |
2007-10-10 |
1.9335 |
2.9435 |
0.0021 |
0.11% |
| 248 |
2007-10-09 |
1.9314 |
2.9414 |
-0.0086 |
-0.44% |
| 249 |
2007-10-08 |
1.9400 |
2.9500 |
0.0024 |
0.12% |
| 250 |
2007-09-28 |
1.9376 |
2.9476 |
0.0410 |
2.16% |
| 251 |
2007-09-27 |
1.8966 |
2.9066 |
0.0262 |
1.40% |
| 252 |
2007-09-26 |
1.8704 |
2.8804 |
-0.0256 |
-1.35% |
| 253 |
2007-09-25 |
1.8960 |
2.9060 |
-0.0477 |
-2.45% |
| 254 |
2007-09-24 |
1.9437 |
2.9537 |
0.0029 |
0.15% |
| 255 |
2007-09-21 |
1.9408 |
2.9508 |
0.0350 |
1.84% |
| 256 |
2007-09-20 |
1.9058 |
2.9158 |
0.0423 |
2.27% |
| 257 |
2007-09-19 |
1.8635 |
2.8735 |
0.0171 |
0.93% |
| 258 |
2007-09-18 |
1.8464 |
2.8564 |
0.0102 |
0.56% |
| 259 |
2007-09-17 |
1.8362 |
2.8462 |
0.0218 |
1.20% |
| 260 |
2007-09-14 |
1.8144 |
2.8244 |
0.0153 |
0.85% |
| 261 |
2007-09-13 |
1.7991 |
2.8091 |
0.0342 |
1.94% |
| 262 |
2007-09-12 |
1.7649 |
2.7749 |
0.0263 |
1.51% |
| 263 |
2007-09-11 |
1.7386 |
2.7486 |
-0.0619 |
-3.44% |
| 264 |
2007-09-10 |
1.8005 |
2.8105 |
0.0141 |
0.79% |
| 265 |
2007-09-07 |
1.7864 |
2.7964 |
-0.0079 |
-0.44% |
| 266 |
2007-09-06 |
1.7943 |
2.8043 |
0.0188 |
1.06% |
| 267 |
2007-09-05 |
1.7755 |
2.7855 |
0.0194 |
1.10% |
| 268 |
2007-09-04 |
1.7561 |
2.7661 |
-0.0115 |
-0.65% |
| 269 |
2007-09-03 |
1.7676 |
2.7776 |
0.0304 |
1.75% |
| 270 |
2007-08-31 |
1.7372 |
2.7472 |
0.0148 |
0.86% |
| 271 |
2007-08-30 |
1.7224 |
2.7324 |
0.0012 |
0.07% |
| 272 |
2007-08-29 |
1.7212 |
2.7312 |
-0.0290 |
-1.66% |
| 273 |
2007-08-28 |
1.7502 |
2.7602 |
0.0026 |
0.15% |
| 274 |
2007-08-27 |
1.7476 |
2.7576 |
0.0064 |
0.37% |
| 275 |
2007-08-24 |
1.7412 |
2.7512 |
0.0200 |
1.16% |
| 276 |
2007-08-23 |
1.7212 |
2.7312 |
0.0141 |
0.83% |
| 277 |
2007-08-22 |
1.7071 |
2.7171 |
0.0140 |
0.83% |
| 278 |
2007-08-21 |
1.6931 |
2.7031 |
0.0156 |
0.93% |
| 279 |
2007-08-20 |
1.6775 |
2.6875 |
0.0775 |
4.84% |
| 280 |
2007-08-17 |
1.6000 |
2.6100 |
-0.0312 |
-1.91% |
| 281 |
2007-08-16 |
1.6312 |
2.6412 |
-0.0317 |
-1.91% |
| 282 |
2007-08-15 |
1.6629 |
2.6729 |
0.0079 |
0.48% |
| 283 |
2007-08-14 |
1.6550 |
2.6650 |
0.0132 |
0.80% |
| 284 |
2007-08-13 |
1.6418 |
2.6518 |
-0.0120 |
-0.73% |
| 285 |
2007-08-10 |
1.6538 |
2.6638 |
-0.0137 |
-0.82% |
| 286 |
2007-08-09 |
1.6675 |
2.6775 |
0.0191 |
1.16% |
| 287 |
2007-08-08 |
1.6484 |
2.6584 |
-0.0245 |
-1.46% |
| 288 |
2007-08-07 |
1.6729 |
2.6829 |
0.0071 |
0.43% |
| 289 |
2007-08-06 |
1.6658 |
2.6758 |
0.0189 |
1.15% |
| 290 |
2007-08-03 |
1.6469 |
2.6569 |
0.0506 |
3.17% |
| 291 |
2007-08-02 |
1.5963 |
2.6063 |
0.0781 |
5.14% |
| 292 |
2007-08-01 |
1.5182 |
2.5282 |
-0.0380 |
-2.44% |
| 293 |
2007-07-31 |
1.5562 |
2.5662 |
0.0186 |
1.21% |
| 294 |
2007-07-30 |
1.5376 |
2.5476 |
0.0440 |
2.95% |
| 295 |
2007-07-27 |
1.4936 |
2.5036 |
0.0084 |
0.57% |
| 296 |
2007-07-26 |
1.4852 |
2.4952 |
0.0167 |
1.14% |
| 297 |
2007-07-25 |
1.4685 |
2.4785 |
0.0313 |
2.18% |
| 298 |
2007-07-24 |
1.4372 |
2.4472 |
0.0015 |
0.10% |
| 299 |
2007-07-23 |
1.4357 |
2.4457 |
0.0478 |
3.44% |
| 300 |
2007-07-20 |
1.3879 |
2.3979 |
0.0443 |
3.30% |
| 301 |
2007-07-19 |
1.3436 |
2.3536 |
0.0005 |
0.04% |
| 302 |
2007-07-18 |
1.3431 |
2.3531 |
0.0068 |
0.51% |
| 303 |
2007-07-17 |
1.3363 |
2.3463 |
0.0306 |
2.34% |
| 304 |
2007-07-16 |
1.3057 |
2.3157 |
-0.0262 |
-1.97% |
| 305 |
2007-07-13 |
1.3319 |
2.3419 |
0.0032 |
0.24% |
| 306 |
2007-07-12 |
1.3287 |
2.3387 |
0.0022 |
0.17% |
| 307 |
2007-07-11 |
1.3265 |
2.3365 |
0.0095 |
0.72% |
| 308 |
2007-07-10 |
1.3170 |
2.3270 |
-0.0157 |
-1.18% |
| 309 |
2007-07-09 |
1.3327 |
2.3427 |
0.0303 |
2.33% |
| 310 |
2007-07-06 |
1.3024 |
2.3124 |
0.0381 |
3.01% |
| 311 |
2007-07-05 |
1.2643 |
2.2743 |
-0.0616 |
-4.65% |
| 312 |
2007-07-04 |
1.3259 |
2.3359 |
-0.0171 |
-1.27% |
| 313 |
2007-07-03 |
1.3430 |
2.3530 |
0.0077 |
0.58% |
| 314 |
2007-07-02 |
1.3353 |
2.3453 |
-0.0096 |
-0.71% |
| 315 |
2007-06-29 |
1.3449 |
2.3549 |
-0.0277 |
-2.02% |
| 316 |
2007-06-28 |
1.3726 |
2.3826 |
-0.0607 |
-4.24% |
| 317 |
2007-06-27 |
1.4333 |
2.4433 |
0.0332 |
2.37% |
| 318 |
2007-06-26 |
1.4001 |
2.4101 |
0.0161 |
1.16% |
| 319 |
2007-06-25 |
1.3840 |
2.3940 |
-0.0580 |
-4.02% |
| 320 |
2007-06-22 |
1.4420 |
2.4520 |
-0.0319 |
-2.16% |
| 321 |
2007-06-21 |
1.4739 |
2.4839 |
0.0087 |
0.59% |
| 322 |
2007-06-20 |
1.4652 |
2.4752 |
-0.0292 |
-1.95% |
| 323 |
2007-06-19 |
1.4944 |
2.5044 |
-0.0067 |
-0.45% |
| 324 |
2007-06-18 |
1.5011 |
2.5111 |
0.0267 |
1.81% |
| 325 |
2007-06-15 |
1.4744 |
2.4844 |
0.0074 |
0.50% |
| 326 |
2007-06-14 |
1.4670 |
2.4770 |
-0.0230 |
-1.54% |
| 327 |
2007-06-13 |
1.4900 |
2.5000 |
0.0198 |
1.35% |
| 328 |
2007-06-12 |
1.4702 |
2.4802 |
0.0313 |
2.18% |
| 329 |
2007-06-11 |
1.4389 |
2.4489 |
0.0274 |
1.94% |
| 330 |
2007-06-08 |
1.4115 |
2.4215 |
0.0188 |
1.35% |
| 331 |
2007-06-07 |
1.3927 |
2.4027 |
0.0499 |
3.72% |
| 332 |
2007-06-06 |
1.3428 |
2.3528 |
0.0323 |
2.46% |
| 333 |
2007-06-05 |
1.3105 |
2.3205 |
0.0331 |
2.59% |
| 334 |
2007-06-04 |
1.2774 |
2.2874 |
-0.1130 |
-8.13% |
| 335 |
2007-06-01 |
1.3904 |
2.4004 |
-0.0647 |
-4.45% |
| 336 |
2007-05-31 |
1.4551 |
2.4651 |
-0.0119 |
-0.81% |
| 337 |
2007-05-30 |
1.4670 |
2.4770 |
-0.0842 |
-5.43% |
| 338 |
2007-05-29 |
1.5512 |
2.5612 |
0.0318 |
2.09% |
| 339 |
2007-05-28 |
1.5194 |
2.5294 |
0.0325 |
2.19% |
| 340 |
2007-05-25 |
1.4869 |
2.4969 |
0.0313 |
2.15% |
| 341 |
2007-05-24 |
1.4556 |
2.4656 |
0.0027 |
0.19% |
| 342 |
2007-05-23 |
1.4529 |
2.4629 |
0.0172 |
1.20% |
| 343 |
2007-05-22 |
1.4357 |
2.4457 |
0.0027 |
0.19% |
| 344 |
2007-05-21 |
1.4330 |
2.4430 |
0.0309 |
2.20% |
| 345 |
2007-05-18 |
1.4021 |
2.4121 |
0.0100 |
0.72% |
| 346 |
2007-05-17 |
1.3921 |
2.4021 |
0.0225 |
1.64% |
| 347 |
2007-05-16 |
1.3696 |
2.3796 |
0.0195 |
1.44% |
| 348 |
2007-05-15 |
1.3501 |
2.3601 |
-0.0331 |
-2.39% |
| 349 |
2007-05-14 |
1.3832 |
2.3932 |
0.0052 |
0.38% |
| 350 |
2007-05-11 |
1.3780 |
2.3880 |
-0.0058 |
-0.42% |
| 351 |
2007-05-10 |
1.3838 |
2.3938 |
0.0118 |
0.86% |
| 352 |
2007-05-09 |
1.3720 |
2.3820 |
-0.0094 |
-0.68% |
| 353 |
2007-05-08 |
1.3814 |
2.3914 |
0.0360 |
2.68% |
| 354 |
2007-04-30 |
1.3454 |
2.3554 |
0.0285 |
2.16% |
| 355 |
2007-04-27 |
1.3169 |
2.3269 |
-0.0121 |
-0.91% |
| 356 |
2007-04-26 |
1.3290 |
2.3390 |
0.0177 |
1.35% |
| 357 |
2007-04-25 |
1.3113 |
2.3213 |
-0.0019 |
-0.14% |
| 358 |
2007-04-24 |
1.3132 |
2.3232 |
-0.0030 |
-0.23% |
| 359 |
2007-04-23 |
1.3162 |
2.3262 |
0.0496 |
3.92% |
| 360 |
2007-04-20 |
1.2666 |
2.2766 |
0.0661 |
5.51% |
| 361 |
2007-04-19 |
1.2005 |
2.2105 |
-0.0265 |
-2.16% |
| 362 |
2007-04-18 |
1.2270 |
2.2370 |
0.0061 |
0.50% |
| 363 |
2007-04-17 |
1.2209 |
2.2309 |
0.0059 |
0.49% |
| 364 |
2007-04-16 |
1.2150 |
2.2250 |
0.0281 |
2.37% |
| 365 |
2007-04-13 |
1.1869 |
2.1969 |
-0.0081 |
-0.68% |
| 366 |
2007-04-12 |
1.1950 |
2.2050 |
0.0052 |
0.44% |
| 367 |
2007-04-11 |
1.1898 |
2.1998 |
0.0077 |
0.65% |
| 368 |
2007-04-10 |
1.1821 |
2.1921 |
0.0098 |
0.84% |
| 369 |
2007-04-09 |
1.1723 |
2.1823 |
0.0381 |
3.36% |
| 370 |
2007-04-06 |
1.1342 |
2.1442 |
0.0174 |
1.56% |
| 371 |
2007-04-05 |
1.1168 |
2.1268 |
0.0227 |
2.07% |
| 372 |
2007-04-04 |
1.0941 |
2.1041 |
-0.0004 |
-0.04% |
| 373 |
2007-04-03 |
1.0945 |
2.1045 |
0.0090 |
0.83% |
| 374 |
2007-04-02 |
1.0855 |
2.0955 |
0.0274 |
2.59% |
| 375 |
2007-03-30 |
1.0581 |
2.0681 |
0.0032 |
0.30% |
| 376 |
2007-03-29 |
1.0549 |
2.0649 |
-0.0093 |
-0.87% |
| 377 |
2007-03-28 |
1.0642 |
2.0742 |
0.0124 |
1.18% |
| 378 |
2007-03-27 |
1.0518 |
2.0618 |
0.0049 |
0.47% |
| 379 |
2007-03-26 |
1.0469 |
2.0569 |
0.0198 |
1.93% |
| 380 |
2007-03-23 |
1.0271 |
2.0371 |
-0.0034 |
-0.33% |
| 381 |
2007-03-22 |
1.0305 |
2.0405 |
-0.0069 |
-0.67% |
| 382 |
2007-03-21 |
1.0374 |
2.0474 |
0.0046 |
0.45% |
| 383 |
2007-03-20 |
1.0328 |
2.0428 |
-0.0016 |
-0.15% |
| 384 |
2007-03-19 |
1.0344 |
2.0444 |
0.0067 |
0.65% |
| 385 |
2007-03-16 |
1.0277 |
2.0377 |
-0.0211 |
-1.41% |
| 386 |
2007-03-15 |
1.4988 |
2.0588 |
0.0331 |
2.26% |
| 387 |
2007-03-14 |
1.4657 |
2.0257 |
-0.0257 |
-1.72% |
| 388 |
2007-03-13 |
1.4914 |
2.0514 |
0.0009 |
0.06% |
| 389 |
2007-03-12 |
1.4905 |
2.0505 |
-0.0023 |
-0.15% |
| 390 |
2007-03-09 |
1.4928 |
2.0528 |
-0.0128 |
-0.85% |
| 391 |
2007-03-08 |
1.5056 |
2.0656 |
0.0141 |
0.95% |
| 392 |
2007-03-07 |
1.4915 |
2.0515 |
0.0466 |
3.23% |
| 393 |
2007-03-06 |
1.4449 |
2.0049 |
0.0066 |
0.46% |
| 394 |
2007-03-05 |
1.4383 |
1.9983 |
-0.0216 |
-1.48% |
| 395 |
2007-03-02 |
1.4599 |
2.0199 |
0.0140 |
0.97% |
| 396 |
2007-03-01 |
1.4459 |
2.0059 |
-0.0468 |
-3.14% |
| 397 |
2007-02-28 |
1.4927 |
2.0527 |
0.0485 |
3.36% |
| 398 |
2007-02-27 |
1.4442 |
2.0042 |
-0.1313 |
-8.33% |
| 399 |
2007-02-26 |
1.5755 |
2.1355 |
0.0326 |
2.11% |
| 400 |
2007-02-16 |
1.5429 |
2.1029 |
0.0037 |
0.24% |
| 401 |
2007-02-15 |
1.5392 |
2.0992 |
0.0478 |
3.20% |
| 402 |
2007-02-14 |
1.4914 |
2.0514 |
0.0370 |
2.54% |
| 403 |
2007-02-13 |
1.4544 |
2.0144 |
0.0160 |
1.11% |
| 404 |
2007-02-12 |
1.4384 |
1.9984 |
0.0328 |
2.33% |
| 405 |
2007-02-09 |
1.4056 |
1.9656 |
-0.0065 |
-0.46% |
| 406 |
2007-02-08 |
1.4121 |
1.9721 |
0.0331 |
2.40% |
| 407 |
2007-02-07 |
1.3790 |
1.9390 |
0.0300 |
2.22% |
| 408 |
2007-02-06 |
1.3490 |
1.9090 |
0.0380 |
2.90% |
| 409 |
2007-02-05 |
1.3110 |
1.8710 |
0.0025 |
0.19% |
| 410 |
2007-02-02 |
1.3085 |
1.8685 |
-0.0503 |
-3.70% |
| 411 |
2007-02-01 |
1.3588 |
1.9188 |
-0.0043 |
-0.32% |
| 412 |
2007-01-31 |
1.3631 |
1.9231 |
-0.0766 |
-5.32% |
| 413 |
2007-01-30 |
1.4397 |
1.9997 |
0.0076 |
0.53% |
| 414 |
2007-01-29 |
1.4321 |
1.9921 |
0.0312 |
2.23% |
| 415 |
2007-01-26 |
1.4009 |
1.9609 |
0.0286 |
2.08% |
| 416 |
2007-01-25 |
1.3723 |
1.9323 |
-0.0435 |
-3.07% |
| 417 |
2007-01-24 |
1.4158 |
1.9758 |
0.0233 |
1.67% |
| 418 |
2007-01-23 |
1.3925 |
1.9525 |
0.0372 |
2.74% |
| 419 |
2007-01-22 |
1.3553 |
1.9153 |
0.0456 |
3.48% |
| 420 |
2007-01-19 |
1.3097 |
1.8697 |
0.0282 | |
