|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-07 |
0.7171 |
1.8971 |
-0.0015 |
-0.21% |
| 2 |
2008-08-06 |
0.7186 |
1.8986 |
-0.0007 |
-0.10% |
| 3 |
2008-08-05 |
0.7193 |
1.8993 |
-0.0118 |
-1.61% |
| 4 |
2008-08-04 |
0.7311 |
1.9111 |
-0.0088 |
-1.19% |
| 5 |
2008-08-01 |
0.7399 |
1.9199 |
0.0024 |
0.33% |
| 6 |
2008-07-31 |
0.7375 |
1.9175 |
-0.0120 |
-1.60% |
| 7 |
2008-07-30 |
0.7495 |
1.9295 |
-0.0022 |
-0.29% |
| 8 |
2008-07-29 |
0.7517 |
1.9317 |
-0.0085 |
-1.12% |
| 9 |
2008-07-28 |
0.7602 |
1.9402 |
0.0034 |
0.45% |
| 10 |
2008-07-25 |
0.7568 |
1.9368 |
-0.0048 |
-0.63% |
| 11 |
2008-07-24 |
0.7616 |
1.9416 |
0.0109 |
1.45% |
| 12 |
2008-07-23 |
0.7507 |
1.9307 |
-0.0053 |
-0.70% |
| 13 |
2008-07-22 |
0.7560 |
1.9360 |
0.0004 |
0.05% |
| 14 |
2008-07-21 |
0.7556 |
1.9356 |
0.0153 |
2.07% |
| 15 |
2008-07-18 |
0.7403 |
1.9203 |
0.0112 |
1.54% |
| 16 |
2008-07-17 |
0.7291 |
1.9091 |
-0.0039 |
-0.53% |
| 17 |
2008-07-16 |
0.7330 |
1.9130 |
-0.0177 |
-2.36% |
| 18 |
2008-07-15 |
0.7507 |
1.9307 |
-0.0150 |
-1.96% |
| 19 |
2008-07-14 |
0.7657 |
1.9457 |
0.0049 |
0.64% |
| 20 |
2008-07-11 |
0.7608 |
1.9408 |
-0.0016 |
-0.21% |
| 21 |
2008-07-10 |
0.7624 |
1.9424 |
-0.0065 |
-0.85% |
| 22 |
2008-07-09 |
0.7689 |
1.9489 |
0.0132 |
1.75% |
| 23 |
2008-07-08 |
0.7557 |
1.9357 |
0.0038 |
0.51% |
| 24 |
2008-07-07 |
0.7519 |
1.9319 |
0.0231 |
3.17% |
| 25 |
2008-07-04 |
0.7288 |
1.9088 |
-0.0038 |
-0.52% |
| 26 |
2008-07-03 |
0.7326 |
1.9126 |
0.0141 |
1.96% |
| 27 |
2008-07-02 |
0.7185 |
1.8985 |
0.0025 |
0.35% |
| 28 |
2008-07-01 |
0.7160 |
1.8960 |
-0.0149 |
-2.04% |
| 29 |
2008-06-30 |
0.7309 |
1.9109 |
-0.0024 |
-0.33% |
| 30 |
2008-06-27 |
0.7333 |
1.9133 |
-0.0249 |
-3.28% |
| 31 |
2008-06-26 |
0.7582 |
1.9382 |
0.0031 |
0.41% |
| 32 |
2008-06-25 |
0.7551 |
1.9351 |
0.0233 |
3.18% |
| 33 |
2008-06-24 |
0.7318 |
1.9118 |
0.0094 |
1.30% |
| 34 |
2008-06-23 |
0.7224 |
1.9024 |
-0.0139 |
-1.89% |
| 35 |
2008-06-20 |
0.7363 |
1.9163 |
0.0096 |
1.32% |
| 36 |
2008-06-19 |
0.7267 |
1.9067 |
-0.0373 |
-4.88% |
| 37 |
2008-06-18 |
0.7640 |
1.9440 |
0.0264 |
3.58% |
| 38 |
2008-06-17 |
0.7376 |
1.9176 |
-0.0197 |
-2.60% |
| 39 |
2008-06-16 |
0.7573 |
1.9373 |
-0.0062 |
-0.81% |
| 40 |
2008-06-13 |
0.7635 |
1.9435 |
-0.0159 |
-2.04% |
| 41 |
2008-06-12 |
0.7794 |
1.9594 |
-0.0116 |
-1.47% |
| 42 |
2008-06-11 |
0.7910 |
1.9710 |
-0.0063 |
-0.79% |
| 43 |
2008-06-10 |
0.7973 |
1.9773 |
-0.0481 |
-5.69% |
| 44 |
2008-06-06 |
0.8454 |
2.0254 |
-0.0019 |
-0.22% |
| 45 |
2008-06-05 |
0.8473 |
2.0273 |
-0.0104 |
-1.21% |
| 46 |
2008-06-04 |
0.8577 |
2.0377 |
-0.0135 |
-1.55% |
| 47 |
2008-06-03 |
0.8712 |
2.0512 |
-0.0008 |
-0.09% |
| 48 |
2008-06-02 |
0.8720 |
2.0520 |
0.0049 |
0.57% |
| 49 |
2008-05-30 |
0.8671 |
2.0471 |
-0.0004 |
-0.05% |
| 50 |
2008-05-29 |
0.8675 |
2.0475 |
-0.0154 |
-1.74% |
| 51 |
2008-05-28 |
0.8829 |
2.0629 |
0.0168 |
1.94% |
| 52 |
2008-05-27 |
0.8661 |
2.0461 |
0.0023 |
0.27% |
| 53 |
2008-05-26 |
0.8638 |
2.0438 |
-0.0236 |
-2.66% |
| 54 |
2008-05-23 |
0.8874 |
2.0674 |
-0.0081 |
-0.90% |
| 55 |
2008-05-22 |
0.8955 |
2.0755 |
-0.0149 |
-1.64% |
| 56 |
2008-05-21 |
0.9104 |
2.0904 |
0.0145 |
1.62% |
| 57 |
2008-05-20 |
0.8959 |
2.0759 |
-0.0348 |
-3.74% |
| 58 |
2008-05-19 |
0.9307 |
2.1107 |
0.0003 |
0.03% |
| 59 |
2008-05-16 |
0.9304 |
2.1104 |
-0.0065 |
-0.69% |
| 60 |
2008-05-15 |
0.9369 |
2.1169 |
-0.0092 |
-0.97% |
| 61 |
2008-05-14 |
0.9461 |
2.1261 |
0.0173 |
1.86% |
| 62 |
2008-05-13 |
0.9288 |
2.1088 |
0.0038 |
0.41% |
| 63 |
2008-05-12 |
0.9250 |
2.1050 |
0.0077 |
0.84% |
| 64 |
2008-05-09 |
0.9173 |
2.0973 |
0.0008 |
0.09% |
| 65 |
2008-05-08 |
0.9165 |
2.0965 |
0.0187 |
2.08% |
| 66 |
2008-05-07 |
0.8978 |
2.0778 |
-0.0304 |
-3.28% |
| 67 |
2008-05-06 |
0.9282 |
2.1082 |
-0.0035 |
-0.38% |
| 68 |
2008-05-05 |
0.9317 |
2.1117 |
0.0162 |
1.77% |
| 69 |
2008-04-30 |
0.9155 |
2.0955 |
0.0286 |
3.22% |
| 70 |
2008-04-29 |
0.8869 |
2.0669 |
0.0084 |
0.96% |
| 71 |
2008-04-28 |
0.8785 |
2.0585 |
-0.0084 |
-0.95% |
| 72 |
2008-04-25 |
0.8869 |
2.0669 |
0.0009 |
0.10% |
| 73 |
2008-04-24 |
0.8860 |
2.0660 |
0.0528 |
6.34% |
| 74 |
2008-04-23 |
0.8332 |
2.0132 |
0.0286 |
3.55% |
| 75 |
2008-04-22 |
0.8046 |
1.9846 |
0.0050 |
0.63% |
| 76 |
2008-04-21 |
0.7996 |
1.9796 |
-0.0004 |
-0.05% |
| 77 |
2008-04-18 |
0.8000 |
1.9800 |
-0.0180 |
-2.20% |
| 78 |
2008-04-17 |
0.8180 |
1.9980 |
-0.0155 |
-1.86% |
| 79 |
2008-04-16 |
0.8335 |
2.0135 |
-0.0129 |
-1.52% |
| 80 |
2008-04-15 |
0.8464 |
2.0264 |
0.0096 |
1.15% |
| 81 |
2008-04-14 |
0.8368 |
2.0168 |
-0.0381 |
-4.35% |
| 82 |
2008-04-11 |
0.8749 |
2.0549 |
0.0045 |
0.52% |
| 83 |
2008-04-10 |
0.8704 |
2.0504 |
0.0162 |
1.90% |
| 84 |
2008-04-09 |
0.8542 |
2.0342 |
-0.0277 |
-3.14% |
| 85 |
2008-04-08 |
0.8819 |
2.0619 |
0.0126 |
1.45% |
| 86 |
2008-04-07 |
0.8693 |
2.0493 |
0.0361 |
4.33% |
| 87 |
2008-04-03 |
0.8332 |
2.0132 |
0.0221 |
2.72% |
| 88 |
2008-04-02 |
0.8111 |
1.9911 |
-0.0136 |
-1.65% |
| 89 |
2008-04-01 |
0.8247 |
2.0047 |
-0.0402 |
-4.65% |
| 90 |
2008-03-31 |
0.8649 |
2.0449 |
-0.0239 |
-2.69% |
| 91 |
2008-03-28 |
0.8888 |
2.0688 |
0.0254 |
2.94% |
| 92 |
2008-03-27 |
0.8634 |
2.0434 |
-0.0289 |
-3.24% |
| 93 |
2008-03-26 |
0.8923 |
2.0723 |
0.0035 |
0.39% |
| 94 |
2008-03-25 |
0.8888 |
2.0688 |
0.0070 |
0.79% |
| 95 |
2008-03-24 |
0.8818 |
2.0618 |
-0.0320 |
-3.50% |
| 96 |
2008-03-21 |
0.9138 |
2.0938 |
0.0101 |
1.12% |
| 97 |
2008-03-20 |
0.9037 |
2.0837 |
0.0255 |
2.90% |
| 98 |
2008-03-19 |
0.8782 |
2.0582 |
0.0214 |
2.50% |
| 99 |
2008-03-18 |
0.8568 |
2.0368 |
-0.0354 |
-3.97% |
| 100 |
2008-03-17 |
0.8922 |
2.0722 |
-0.0405 |
-4.34% |
| 101 |
2008-03-14 |
0.9327 |
2.1127 |
-0.0081 |
-0.86% |
| 102 |
2008-03-13 |
0.9408 |
2.1208 |
-0.0168 |
-1.75% |
| 103 |
2008-03-12 |
0.9576 |
2.1376 |
-0.0218 |
-2.23% |
| 104 |
2008-03-11 |
0.9794 |
2.1594 |
-0.0004 |
-0.04% |
| 105 |
2008-03-10 |
0.9798 |
2.1598 |
-0.0317 |
-3.13% |
| 106 |
2008-03-07 |
1.0115 |
2.1915 |
-0.0110 |
-1.08% |
| 107 |
2008-03-06 |
1.0225 |
2.2025 |
0.0104 |
1.03% |
| 108 |
2008-03-05 |
1.0121 |
2.1921 |
-0.0110 |
-1.08% |
| 109 |
2008-03-04 |
1.0231 |
2.2031 |
-0.0166 |
-1.60% |
| 110 |
2008-03-03 |
1.0397 |
2.2197 |
0.0181 |
1.77% |
| 111 |
2008-02-29 |
1.0216 |
2.2016 |
0.0044 |
0.43% |
| 112 |
2008-02-28 |
1.0172 |
2.1972 |
0.0012 |
0.12% |
| 113 |
2008-02-27 |
1.0160 |
2.1960 |
0.0182 |
1.82% |
| 114 |
2008-02-26 |
0.9978 |
2.1778 |
-0.0077 |
-0.77% |
| 115 |
2008-02-25 |
1.0055 |
2.1855 |
-0.0271 |
-2.62% |
| 116 |
2008-02-22 |
1.0326 |
2.2126 |
-0.0314 |
-2.95% |
| 117 |
2008-02-21 |
1.0640 |
2.2440 |
0.0003 |
0.03% |
| 118 |
2008-02-20 |
1.0637 |
2.2437 |
-0.0115 |
-1.07% |
| 119 |
2008-02-19 |
1.0752 |
2.2552 |
0.0176 |
1.66% |
| 120 |
2008-02-18 |
1.0576 |
2.2376 |
0.0157 |
1.51% |
| 121 |
2008-02-15 |
1.0419 |
2.2219 |
-0.0053 |
-0.51% |
| 122 |
2008-02-14 |
1.0472 |
2.2272 |
0.0131 |
1.27% |
| 123 |
2008-02-13 |
1.0341 |
2.2141 |
-0.0138 |
-1.32% |
| 124 |
2008-02-05 |
1.0479 |
2.2279 |
-0.0071 |
-0.67% |
| 125 |
2008-02-04 |
1.0550 |
2.2350 |
0.0570 |
5.71% |
| 126 |
2008-02-01 |
0.9980 |
2.1780 |
-0.0078 |
-0.78% |
| 127 |
2008-01-31 |
1.0058 |
2.1858 |
-0.0150 |
-1.47% |
| 128 |
2008-01-30 |
1.0208 |
2.2008 |
-0.0063 |
-0.61% |
| 129 |
2008-01-29 |
1.0271 |
2.2071 |
0.0063 |
0.62% |
| 130 |
2008-01-28 |
1.0208 |
2.2008 |
-0.0465 |
-4.36% |
| 131 |
2008-01-25 |
1.0673 |
2.2473 |
0.0027 |
0.25% |
| 132 |
2008-01-24 |
1.0646 |
2.2446 |
0.0123 |
1.17% |
| 133 |
2008-01-23 |
1.0523 |
2.2323 |
0.0404 |
3.99% |
| 134 |
2008-01-22 |
1.0119 |
2.1919 |
-0.0547 |
-5.13% |
| 135 |
2008-01-21 |
1.0666 |
2.2466 |
-0.0327 |
-2.97% |
| 136 |
2008-01-18 |
1.0993 |
2.2793 |
0.0043 |
0.39% |
| 137 |
2008-01-17 |
1.0950 |
2.2750 |
-0.0203 |
-1.82% |
| 138 |
2008-01-16 |
1.1153 |
2.2953 |
-0.0174 |
-1.54% |
| 139 |
2008-01-15 |
1.1327 |
2.3127 |
-0.0016 |
-0.14% |
| 140 |
2008-01-14 |
1.1343 |
2.3143 |
0.0028 |
0.25% |
| 141 |
2008-01-11 |
1.1315 |
2.3115 |
-0.0033 |
-0.29% |
| 142 |
2008-01-10 |
1.1348 |
2.3148 |
0.0067 |
0.59% |
| 143 |
2008-01-09 |
1.1281 |
2.3081 |
0.0158 |
1.42% |
| 144 |
2008-01-08 |
1.1123 |
2.2923 |
-0.0086 |
-0.77% |
| 145 |
2008-01-07 |
1.1209 |
2.3009 |
0.0145 |
1.31% |
| 146 |
2008-01-04 |
1.1064 |
2.2864 |
0.0028 |
0.25% |
| 147 |
2008-01-03 |
1.1036 |
2.2836 |
0.0097 |
0.89% |
| 148 |
2008-01-02 |
1.0939 |
2.2739 |
0.0168 |
1.56% |
| 149 |
2007-12-31 |
1.0771 |
2.2571 |
-0.0001 |
-0.01% |
| 150 |
2007-12-28 |
1.0772 |
2.2572 |
-0.0027 |
-0.25% |
| 151 |
2007-12-27 |
1.0799 |
2.2599 |
0.0107 |
1.00% |
| 152 |
2007-12-26 |
1.0692 |
2.2492 |
0.0126 |
1.19% |
| 153 |
2007-12-25 |
1.0566 |
2.2366 |
0.0063 |
0.60% |
| 154 |
2007-12-24 |
1.0503 |
2.2303 |
0.0122 |
1.18% |
| 155 |
2007-12-21 |
1.0381 |
2.2181 |
0.0123 |
1.20% |
| 156 |
2007-12-20 |
1.0258 |
2.2058 |
0.0132 |
1.30% |
| 157 |
2007-12-19 |
1.0126 |
2.1926 |
0.0201 |
2.03% |
| 158 |
2007-12-18 |
0.9925 |
2.1725 |
-0.0023 |
-0.23% |
| 159 |
2007-12-17 |
0.9948 |
2.1748 |
-0.0113 |
-1.12% |
| 160 |
2007-12-14 |
1.0061 |
2.1861 |
0.0171 |
1.73% |
| 161 |
2007-12-13 |
0.9890 |
2.1690 |
-0.0320 |
-3.13% |
| 162 |
2007-12-12 |
1.0210 |
2.2010 |
-0.0030 |
-0.29% |
| 163 |
2007-12-11 |
1.0240 |
2.2040 |
0.0028 |
0.27% |
| 164 |
2007-12-10 |
1.0212 |
2.2012 |
0.0198 |
1.98% |
| 165 |
2007-12-07 |
1.0014 |
2.1814 |
0.0120 |
1.21% |
| 166 |
2007-12-06 |
0.9894 |
2.1694 |
0.0018 |
0.18% |
| 167 |
2007-12-05 |
0.9876 |
2.1676 |
0.0241 |
2.50% |
| 168 |
2007-12-04 |
0.9635 |
2.1435 |
0.0066 |
0.69% |
| 169 |
2007-12-03 |
0.9569 |
2.1369 |
0.0040 |
0.42% |
| 170 |
2007-11-30 |
0.9529 |
2.1329 |
-0.0149 |
-1.54% |
| 171 |
2007-11-29 |
0.9678 |
2.1478 |
0.0220 |
2.33% |
| 172 |
2007-11-28 |
0.9458 |
2.1258 |
-0.0110 |
-1.15% |
| 173 |
2007-11-27 |
0.9568 |
2.1368 |
-0.0114 |
-1.18% |
| 174 |
2007-11-26 |
0.9682 |
2.1482 |
-0.0066 |
-0.68% |
| 175 |
2007-11-23 |
0.9748 |
2.1548 |
0.0143 |
1.49% |
| 176 |
2007-11-22 |
0.9605 |
2.1405 |
-0.0291 |
-2.94% |
| 177 |
2007-11-21 |
0.9896 |
2.1696 |
-0.0082 |
-0.82% |
| 178 |
2007-11-20 |
0.9978 |
2.1778 |
0.0174 |
1.77% |
| 179 |
2007-11-19 |
0.9804 |
2.1604 |
0.0087 |
0.90% |
| 180 |
2007-11-16 |
0.9717 |
2.1517 |
-0.0084 |
-0.86% |
| 181 |
2007-11-15 |
0.9801 |
2.1601 |
-0.0121 |
-1.22% |
| 182 |
2007-11-14 |
0.9922 |
2.1722 |
0.0318 |
3.31% |
| 183 |
2007-11-13 |
0.9604 |
2.1404 |
-0.0056 |
-0.58% |
| 184 |
2007-11-12 |
0.9660 |
2.1460 |
-0.0101 |
-1.03% |
| 185 |
2007-11-09 |
0.9761 |
2.1561 |
-0.0147 |
-1.48% |
| 186 |
2007-11-08 |
0.9908 |
2.1708 |
-0.0327 |
-3.19% |
| 187 |
2007-11-07 |
1.0235 |
2.2035 |
0.0038 |
0.37% |
| 188 |
2007-11-06 |
1.0197 |
2.1997 |
-0.0013 |
-0.13% |
| 189 |
2007-11-05 |
1.0210 |
2.2010 |
0.0002 |
0.02% |
| 190 |
2007-11-02 |
1.0208 |
2.2008 |
-0.0236 |
-2.26% |
| 191 |
2007-11-01 |
1.0444 |
2.2244 |
-0.0151 |
-1.43% |
| 192 |
2007-10-31 |
1.0595 |
2.2395 |
0.0175 |
1.68% |
| 193 |
2007-10-30 |
1.0420 |
2.2220 |
0.0141 |
1.37% |
| 194 |
2007-10-29 |
1.0279 |
2.2079 |
0.0186 |
1.84% |
| 195 |
2007-10-26 |
1.0093 |
2.1893 |
0.0069 |
0.69% |
| 196 |
2007-10-25 |
1.0024 |
2.1824 |
-0.0436 |
-4.17% |
| 197 |
2007-10-24 |
1.0460 |
2.2260 |
-0.0021 |
-0.20% |
| 198 |
2007-10-23 |
1.0481 |
2.2281 |
0.0080 |
0.77% |
| 199 |
2007-10-22 |
1.0401 |
2.2201 |
-0.0247 |
-2.32% |
| 200 |
2007-10-19 |
1.0648 |
2.2448 |
0.0011 |
0.10% |
| 201 |
2007-10-18 |
1.0637 |
2.2437 |
-0.0274 |
-2.51% |
| 202 |
2007-10-17 |
1.0911 |
2.2711 |
-0.0072 |
-0.66% |
| 203 |
2007-10-16 |
1.0983 |
2.2783 |
0.0079 |
0.72% |
| 204 |
2007-10-15 |
1.0904 |
2.2704 |
0.0094 |
0.87% |
| 205 |
2007-10-12 |
1.0810 |
2.2610 |
-0.0008 |
-0.07% |
| 206 |
2007-10-11 |
1.0818 |
2.2618 |
0.0053 |
0.49% |
| 207 |
2007-10-10 |
1.0765 |
2.2565 |
0.0058 |
0.54% |
| 208 |
2007-10-09 |
1.0707 |
2.2507 |
0.0076 |
0.71% |
| 209 |
2007-10-08 |
1.0631 |
2.2431 |
0.0053 |
0.50% |
| 210 |
2007-09-28 |
1.0578 |
2.2378 |
0.0192 |
1.85% |
| 211 |
2007-09-27 |
1.0386 |
2.2186 |
0.0093 |
0.90% |
| 212 |
2007-09-26 |
1.0293 |
2.2093 |
-0.0099 |
-0.95% |
| 213 |
2007-09-25 |
1.0392 |
2.2192 |
-0.0070 |
-0.67% |
| 214 |
2007-09-24 |
1.0462 |
2.2262 |
0.0030 |
0.29% |
| 215 |
2007-09-21 |
1.0432 |
2.2232 |
-0.0091 |
-0.86% |
| 216 |
2007-09-20 |
1.0523 |
2.2323 |
0.0056 |
0.54% |
| 217 |
2007-09-19 |
1.0467 |
2.2267 |
-0.0064 |
-0.60% |
| 218 |
2007-09-18 |
1.0731 |
2.2331 |
-0.0028 |
-0.26% |
| 219 |
2007-09-17 |
1.0759 |
2.2359 |
0.0105 |
0.99% |
| 220 |
2007-09-14 |
1.0654 |
2.2254 |
0.0088 |
0.83% |
| 221 |
2007-09-13 |
1.0566 |
2.2166 |
0.0210 |
2.03% |
| 222 |
2007-09-12 |
1.0356 |
2.1956 |
0.0104 |
1.01% |
| 223 |
2007-09-11 |
1.0252 |
2.1852 |
-0.0324 |
-3.06% |
| 224 |
2007-09-10 |
1.0576 |
2.2176 |
0.0123 |
1.18% |
| 225 |
2007-09-07 |
1.0453 |
2.2053 |
-0.0122 |
-1.15% |
| 226 |
2007-09-06 |
1.0575 |
2.2175 |
0.0056 |
0.53% |
| 227 |
2007-09-05 |
1.0519 |
2.2119 |
0.0006 |
0.06% |
| 228 |
2007-09-04 |
1.0513 |
2.2113 |
-0.0023 |
-0.22% |
| 229 |
2007-09-03 |
1.0536 |
2.2136 |
0.0140 |
1.35% |
| 230 |
2007-08-31 |
1.0396 |
2.1996 |
0.0073 |
0.71% |
| 231 |
2007-08-30 |
1.0323 |
2.1923 |
0.0090 |
0.88% |
| 232 |
2007-08-29 |
1.0233 |
2.1833 |
-0.0063 |
-0.61% |
| 233 |
2007-08-28 |
1.0296 |
2.1896 |
-0.0005 |
-0.05% |
| 234 |
2007-08-27 |
1.0301 |
2.1901 |
0.0011 |
0.11% |
| 235 |
2007-08-24 |
1.0290 |
2.1890 |
0.0039 |
0.38% |
| 236 |
2007-08-23 |
1.0251 |
2.1851 |
0.0045 |
0.44% |
| 237 |
2007-08-22 |
1.0206 |
2.1806 |
0.0031 |
0.30% |
| 238 |
2007-08-21 |
1.0175 |
2.1775 |
0.0035 |
0.35% |
| 239 |
2007-08-20 |
1.0140 |
2.1740 |
0.0064 |
0.64% |
| 240 |
2007-08-17 |
1.0076 |
2.1676 |
-0.0025 |
-0.25% |
| 241 |
2007-08-16 |
1.0101 |
2.1701 |
-0.0017 |
-0.17% |
| 242 |
2007-08-15 |
1.0118 |
2.1718 |
0.0000 |
0.00% |
| 243 |
2007-08-14 |
1.0118 |
2.1718 |
0.0041 |
0.41% |
| 244 |
2007-08-13 |
1.0077 |
2.1677 |
-0.0063 |
-0.30% |
| 245 |
2007-08-10 |
2.1140 |
2.1740 |
-0.0110 |
-0.52% |
| 246 |
2007-08-09 |
2.1250 |
2.1850 |
0.0087 |
0.41% |
| 247 |
2007-08-08 |
2.1163 |
2.1763 |
-0.0160 |
-0.75% |
| 248 |
2007-08-07 |
2.1323 |
2.1923 |
-0.0051 |
-0.24% |
| 249 |
2007-08-06 |
2.1374 |
2.1974 |
0.0308 |
1.46% |
| 250 |
2007-08-03 |
2.1066 |
2.1666 |
0.0461 |
2.24% |
| 251 |
2007-08-02 |
2.0605 |
2.1205 |
0.0565 |
2.82% |
| 252 |
2007-08-01 |
2.0040 |
2.0640 |
-0.0773 |
-3.71% |
| 253 |
2007-07-31 |
2.0813 |
2.1413 |
0.0176 |
0.85% |
| 254 |
2007-07-30 |
2.0637 |
2.1237 |
0.0310 |
1.53% |
| 255 |
2007-07-27 |
2.0327 |
2.0927 |
0.0092 |
0.45% |
| 256 |
2007-07-26 |
2.0235 |
2.0835 |
0.0080 |
0.40% |
| 257 |
2007-07-25 |
2.0155 |
2.0755 |
0.0322 |
1.62% |
| 258 |
2007-07-24 |
1.9833 |
2.0433 |
-0.0061 |
-0.31% |
| 259 |
2007-07-23 |
1.9894 |
2.0494 |
0.0614 |
3.18% |
| 260 |
2007-07-20 |
1.9280 |
1.9880 |
0.0551 |
2.94% |
| 261 |
2007-07-19 |
1.8729 |
1.9329 |
0.0107 |
0.57% |
| 262 |
2007-07-18 |
1.8622 |
1.9222 |
0.0064 |
0.34% |
| 263 |
2007-07-17 |
1.8558 |
1.9158 |
0.0338 |
1.86% |
| 264 |
2007-07-16 |
1.8220 |
1.8820 |
-0.0514 |
-2.74% |
| 265 |
2007-07-13 |
1.8734 |
1.9334 |
0.0019 |
0.10% |
| 266 |
2007-07-12 |
1.8715 |
1.9315 |
0.0114 |
0.61% |
| 267 |
2007-07-11 |
1.8601 |
1.9201 |
0.0134 |
0.73% |
| 268 |
2007-07-10 |
1.8467 |
1.9067 |
-0.0363 |
-1.93% |
| 269 |
2007-07-09 |
1.8830 |
1.9430 |
0.0417 |
2.26% |
| 270 |
2007-07-06 |
1.8413 |
1.9013 |
0.0683 |
3.85% |
| 271 |
2007-07-05 |
1.7730 |
1.8330 |
-0.0787 |
-4.25% |
| 272 |
2007-07-04 |
1.8517 |
1.9117 |
-0.0351 |
-1.86% |
| 273 |
2007-07-03 |
1.8868 |
1.9468 |
0.0319 |
1.72% |
| 274 |
2007-07-02 |
1.8549 |
1.9149 |
0.0054 |
0.29% |
| 275 |
2007-06-29 |
1.8495 |
1.9095 |
-0.0417 |
-2.20% |
| 276 |
2007-06-28 |
1.8912 |
1.9512 |
-0.0857 |
-4.34% |
| 277 |
2007-06-27 |
1.9769 |
2.0369 |
0.0483 |
2.50% |
| 278 |
2007-06-26 |
1.9286 |
1.9886 |
0.0310 |
1.63% |
| 279 |
2007-06-25 |
1.8976 |
1.9576 |
-0.0622 |
-3.17% |
| 280 |
2007-06-22 |
1.9598 |
2.0198 |
-0.0717 |
-3.53% |
| 281 |
2007-06-21 |
2.0315 |
2.0915 |
0.0096 |
0.47% |
| 282 |
2007-06-20 |
2.0219 |
2.0819 |
-0.0469 |
-2.27% |
| 283 |
2007-06-19 |
2.0688 |
2.1288 |
0.0034 |
0.16% |
| 284 |
2007-06-18 |
2.0654 |
2.1254 |
0.0474 |
2.35% |
| 285 |
2007-06-15 |
2.0180 |
2.0780 |
0.0160 |
0.80% |
| 286 |
2007-06-14 |
2.0020 |
2.0620 |
-0.0078 |
-0.39% |
| 287 |
2007-06-13 |
2.0098 |
2.0698 |
0.0304 |
1.54% |
| 288 |
2007-06-12 |
1.9794 |
2.0394 |
0.0443 |
2.29% |
| 289 |
2007-06-11 |
1.9351 |
1.9951 |
0.0513 |
2.72% |
| 290 |
2007-06-08 |
1.8838 |
1.9438 |
0.0153 |
0.82% |
| 291 |
2007-06-07 |
1.8685 |
1.9285 |
0.0572 |
3.16% |
| 292 |
2007-06-06 |
1.8113 |
1.8713 |
0.0326 |
1.83% |
| 293 |
2007-06-05 |
1.7787 |
1.8387 |
0.0535 |
3.10% |
| 294 |
2007-06-04 |
1.7252 |
1.7852 |
-0.1021 |
-5.59% |
| 295 |
2007-06-01 |
1.8273 |
1.8873 |
-0.0536 |
-2.85% |
| 296 |
2007-05-31 |
1.8809 |
1.9409 |
0.0261 |
1.41% |
| 297 |
2007-05-30 |
1.8548 |
1.9148 |
-0.0937 |
-4.81% |
| 298 |
2007-05-29 |
1.9485 |
2.0085 |
0.0413 |
2.17% |
| 299 |
2007-05-28 |
1.9072 |
1.9672 |
0.0376 |
2.01% |
| 300 |
2007-05-25 |
1.8696 |
1.9296 |
0.0165 |
0.89% |
| 301 |
2007-05-24 |
1.8531 |
1.9131 |
-0.0182 |
-0.97% |
| 302 |
2007-05-23 |
1.8713 |
1.9313 |
0.0312 |
1.70% |
| 303 |
2007-05-22 |
1.8401 |
1.9001 |
0.0186 |
1.02% |
| 304 |
2007-05-21 |
1.8215 |
1.8815 |
0.0287 |
1.60% |
| 305 |
2007-05-18 |
1.7928 |
1.8528 |
0.0006 |
0.03% |
| 306 |
2007-05-17 |
1.7922 |
1.8522 |
0.0356 |
2.03% |
| 307 |
2007-05-16 |
1.7566 |
1.8166 |
0.0435 |
2.54% |
| 308 |
2007-05-15 |
1.7131 |
1.7731 |
-0.0451 |
-2.57% |
| 309 |
2007-05-14 |
1.7582 |
1.8182 |
-0.0008 |
-0.05% |
| 310 |
2007-05-11 |
1.7590 |
1.8190 |
-0.0114 |
-0.64% |
| 311 |
2007-05-10 |
1.7704 |
1.8304 |
0.0062 |
0.35% |
| 312 |
2007-05-09 |
1.7642 |
1.8242 |
-0.0083 |
-0.47% |
| 313 |
2007-05-08 |
1.7725 |
1.8325 |
0.0475 |
2.75% |
| 314 |
2007-04-30 |
1.7250 |
1.7850 |
0.0323 |
1.91% |
| 315 |
2007-04-27 |
1.6927 |
1.7527 |
-0.0142 |
-0.83% |
| 316 |
2007-04-26 |
1.7069 |
1.7669 |
0.0160 |
0.95% |
| 317 |
2007-04-25 |
1.6909 |
1.7509 |
-0.0033 |
-0.19% |
| 318 |
2007-04-24 |
1.6942 |
1.7542 |
0.0090 |
0.53% |
| 319 |
2007-04-23 |
1.6852 |
1.7452 |
0.0510 |
3.12% |
| 320 |
2007-04-20 |
1.6342 |
1.6942 |
0.0509 |
3.21% |
| 321 |
2007-04-19 |
1.5833 |
1.6433 |
-0.0650 |
-3.94% |
| 322 |
2007-04-18 |
1.6483 |
1.7083 |
0.0033 |
0.20% |
| 323 |
2007-04-17 |
1.6450 |
1.7050 |
0.0082 |
0.50% |
| 324 |
2007-04-16 |
1.6368 |
1.6968 |
0.0330 |
2.00% |
| 325 |
2007-04-13 |
1.6538 |
1.6638 |
0.0015 |
0.09% |
| 326 |
2007-04-12 |
1.6523 |
1.6623 |
0.0328 |
2.03% |
| 327 |
2007-04-11 |
1.6195 |
1.6295 |
0.0168 |
1.05% |
| 328 |
2007-04-10 |
1.6027 |
1.6127 |
0.0144 |
0.91% |
| 329 |
2007-04-09 |
1.5883 |
1.5983 |
0.0299 |
1.92% |
| 330 |
2007-04-06 |
1.5584 |
1.5684 |
0.0119 |
0.77% |
| 331 |
2007-04-05 |
1.5465 |
1.5565 |
0.0202 |
1.32% |
| 332 |
2007-04-04 |
1.5263 |
1.5363 |
0.0098 |
0.65% |
| 333 |
2007-04-03 |
1.5165 |
1.5265 |
0.0270 |
1.81% |
| 334 |
2007-04-02 |
1.4895 |
1.4995 |
0.0199 |
1.35% |
| 335 |
2007-03-30 |
1.4696 |
1.4796 |
-0.0040 |
-0.27% |
| 336 |
2007-03-29 |
1.4736 |
1.4836 |
-0.0160 |
-1.07% |
| 337 |
2007-03-28 |
1.4896 |
1.4996 |
-0.0023 |
-0.15% |
| 338 |
2007-03-27 |
1.4919 |
1.5019 |
0.0048 |
0.32% |
| 339 |
2007-03-26 |
1.4871 |
1.4971 |
0.0270 |
1.85% |
| 340 |
2007-03-23 |
1.4601 |
1.4701 |
0.0040 |
0.27% |
| 341 |
2007-03-22 |
1.4561 |
1.4661 |
0.0039 |
0.27% |
| 342 |
2007-03-21 |
1.4522 |
1.4622 |
0.0135 |
0.94% |
| 343 |
2007-03-20 |
1.4387 |
1.4487 |
0.0101 |
0.71% |
| 344 |
2007-03-19 |
1.4286 |
1.4386 |
0.0212 |
1.51% |
| 345 |
2007-03-16 |
1.4074 |
1.4174 |
-0.0141 |
-0.99% |
| 346 |
2007-03-15 |
1.4215 |
1.4315 |
0.0198 |
1.41% |
| 347 |
2007-03-14 |
1.4017 |
1.4117 |
-0.0181 |
-1.27% |
| 348 |
2007-03-13 |
1.4198 |
1.4298 |
0.0020 |
0.14% |
| 349 |
2007-03-12 |
1.4178 |
1.4278 |
0.0037 |
0.26% |
| 350 |
2007-03-09 |
1.4141 |
1.4241 |
-0.0100 |
-0.70% |
| 351 |
2007-03-08 |
1.4241 |
1.4341 |
0.0168 |
1.19% |
| 352 |
2007-03-07 |
1.4073 |
1.4173 |
0.0258 |
1.87% |
| 353 |
2007-03-06 |
1.3815 |
1.3915 |
0.0187 |
1.37% |
| 354 |
2007-03-05 |
1.3628 |
1.3728 |
-0.0080 |
-0.58% |
| 355 |
2007-03-02 |
1.3708 |
1.3808 |
0.0195 |
1.44% |
| 356 |
2007-03-01 |
1.3513 |
1.3613 |
-0.0429 |
-3.08% |
| 357 |
2007-02-28 |
1.3942 |
1.4042 |
0.0199 |
1.45% |
| 358 |
2007-02-27 |
1.3743 |
1.3843 |
-0.1129 |
-7.59% |
| 359 |
2007-02-26 |
1.4872 |
1.4972 |
0.0097 |
0.66% |
| 360 |
2007-02-16 |
1.4775 |
1.4875 |
0.0025 |
0.17% |
| 361 |
2007-02-15 |
1.4750 |
1.4850 |
0.0332 |
2.30% |
| 362 |
2007-02-14 |
1.4418 |
1.4518 |
0.0217 |
1.53% |
| 363 |
2007-02-13 |
1.4201 |
1.4301 |
0.0182 |
1.30% |
| 364 |
2007-02-12 |
1.4019 |
1.4119 |
0.0343 |
2.51% |
| 365 |
2007-02-09 |
1.3676 |
1.3776 |
-0.0085 |
-0.62% |
| 366 |
2007-02-08 |
1.3761 |
1.3861 |
0.0267 |
1.98% |
| 367 |
2007-02-07 |
1.3494 |
1.3594 |
0.0199 |
1.50% |
| 368 |
2007-02-06 |
1.3295 |
1.3395 |
0.0217 |
1.66% |
| 369 |
2007-02-05 |
1.3078 |
1.3178 |
-0.0015 |
-0.11% |
| 370 |
2007-02-02 |
1.3093 |
1.3193 |
-0.0223 |
-1.67% |
| 371 |
2007-02-01 |
1.3316 |
1.3416 |
0.0079 |
0.60% |
| 372 |
2007-01-31 |
1.3237 |
1.3337 |
-0.0631 |
-4.55% |
| 373 |
2007-01-30 |
1.3868 |
1.3968 |
-0.0072 |
-0.52% |
| 374 |
2007-01-29 |
1.3940 |
1.4040 |
0.0206 |
1.50% |
| 375 |
2007-01-26 |
1.3734 |
1.3834 |
0.0210 |
1.55% |
| 376 |
2007-01-25 |
1.3524 |
1.3624 |
-0.0403 |
-2.89% |
| 377 |
2007-01-24 |
1.3927 |
1.4027 |
0.0048 |
0.35% |
| 378 |
2007-01-23 |
1.3879 |
1.3979 |
-0.0016 |
-0.12% |
| 379 |
2007-01-22 |
1.3895 |
1.3995 |
0.0383 |
2.83% |
| 380 |
2007-01-19 |
1.3512 |
1.3612 |
0.0345 |
2.62% |
| 381 |
2007-01-18 |
1.3167 |
1.3267 |
0.0085 |
0.65% |
| 382 |
2007-01-17 |
1.3082 |
1.3182 |
-0.0216 |
-1.62% |
| 383 |
2007-01-16 |
1.3298 |
1.3398 |
0.0342 |
2.64% |
| 384 |
2007-01-15 |
1.2956 |
1.3056 |
0.0516 |
4.15% |
| 385 |
2007-01-12 |
1.2440 |
1.2540 |
-0.0201 |
-1.59% |
| 386 |
2007-01-11 |
1.2641 |
1.2741 |
-0.0084 |
-0.66% |
| 387 |
2007-01-10 |
1.2725 |
1.2825 |
0.0308 |
2.48% |
| 388 |
2007-01-09 |
1.2417 |
1.2517 |
0.0348 |
2.88% |
| 389 |
2007-01-08 |
1.2069 |
1.2169 |
0.0317 |
2.70% |
| 390 |
2007-01-05 |
1.1752 |
1.1852 |
0.0188 |
1.63% |
| 391 |
2007-01-04 |
1.1564 |
1.1664 |
0.0098 |
0.85% |
| 392 |
2006-12-29 |
1.1466 |
1.1566 |
0.0176 |
1.56% |
| 393 |
2006-12-28 |
1.1290 |
1.1390 |
-0.0019 |
-0.17% |
| 394 |
2006-12-27 |
1.1309 |
1.1409 |
0.0164 |
1.47% |
| 395 |
2006-12-26 |
1.1145 |
1.1245 |
-0.0059 |
-0.53% |
| 396 |
2006-12-25 |
1.1204 |
1.1304 |
0.0117 |
1.06% |
| 397 |
2006-12-22 |
1.1087 |
1.1187 |
-0.0034 |
-0.31% |
| 398 |
2006-12-21 |
1.1121 |
1.1221 |
-0.0082 |
-0.73% |
| 399 |
2006-12-20 |
1.1203 |
1.1303 |
0.0122 |
1.10% |
| 400 |
2006-12-19 |
1.1081 |
1.1181 |
0.0055 |
0.50% |
| 401 |
2006-12-18 |
1.1026 |
1.1126 |
0.0197 |
1.82% |
| 402 |
2006-12-15 |
1.0829 |
1.0929 |
0.0129 |
1.21% |
| 403 |
2006-12-14 |
1.0700 |
1.0800 |
0.0151 |
1.43% |
| 404 |
2006-12-13 |
1.0549 |
1.0649 |
-0.0017 |
-0.16% |
| 405 |
2006-12-12 |
1.0566 |
1.0666 |
0.0049 |
0.47% |
| 406 |
2006-12-11 |
1.0517 |
1.0617 |
0.0257 |
2.48% |
| 407 |
2006-12-08 |
1.0360 |
1.0360 |
-0.0236 |
-2.23% |
| 408 |
2006-12-07 |
1.0596 |
1.0596 |
-0.0030 |
-0.28% |
| 409 |
2006-12-06 |
1.0626 |
1.0626 |
-0.0111 |
-1.03% |
| 410 |
2006-12-05 |
1.0737 |
1.0737 |
-0.0010 |
-0.09% |
| 411 |
2006-12-04 |
1.0747 |
1.0747 |
0.0121 |
1.14% |
| 412 |
2006-12-01 |
1.0626 |
1.0626 |
0.0077 |
0.73% |
| 413 |
2006-11-30 |
1.0549 |
1.0549 |
0.0101 |
0.97% |
| 414 |
2006-11-29 |
1.0448 |
1.0448 |
0.0057 |
0.55% |
| 415 |
2006-11-28 |
1.0391 |
1.0391 |
-0.0008 |
-0.08% |
| 416 |
2006-11-27 |
1.0399 |
1.0399 |
0.0050 |
0.48% |
| 417 |
2006-11-24 |
1.0349 |
1.0349 |
0.0015 |
0.15% |
| 418 |
2006-11-23 |
1.0334 |
1.0334 |
0.0022 |
0.21% |
| 419 |
2006-11-22 |
1.0312 |
1.0312 |
0.0033 |
0.32% |
| 420 |
2006-11-21 |
1.0279 |
1.0279 |
0.0046 |
0.45% |
| 421< | |
