|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-28 |
0.7853 |
2.5853 |
0.0030 |
0.38% |
| 2 |
2008-08-27 |
0.7823 |
2.5823 |
-0.0061 |
-0.77% |
| 3 |
2008-08-26 |
0.7884 |
2.5884 |
-0.0136 |
-1.70% |
| 4 |
2008-08-25 |
0.8020 |
2.6020 |
-0.0007 |
-0.09% |
| 5 |
2008-08-22 |
0.8027 |
2.6027 |
-0.0107 |
-1.32% |
| 6 |
2008-08-21 |
0.8134 |
2.6134 |
-0.0196 |
-2.35% |
| 7 |
2008-08-20 |
0.8330 |
2.6330 |
0.0383 |
4.82% |
| 8 |
2008-08-19 |
0.7947 |
2.5947 |
0.0078 |
0.99% |
| 9 |
2008-08-18 |
0.7869 |
2.5869 |
-0.0234 |
-2.89% |
| 10 |
2008-08-15 |
0.8103 |
2.6103 |
0.0017 |
0.21% |
| 11 |
2008-08-14 |
0.8086 |
2.6086 |
0.0022 |
0.27% |
| 12 |
2008-08-13 |
0.8064 |
2.6064 |
0.0003 |
0.04% |
| 13 |
2008-08-12 |
0.8061 |
2.6061 |
-0.0010 |
-0.12% |
| 14 |
2008-08-11 |
0.8071 |
2.6071 |
-0.0162 |
-1.97% |
| 15 |
2008-08-08 |
0.8233 |
2.6233 |
-0.0169 |
-2.01% |
| 16 |
2008-08-07 |
0.8402 |
2.6402 |
-0.0033 |
-0.39% |
| 17 |
2008-08-06 |
0.8435 |
2.6435 |
0.0022 |
0.26% |
| 18 |
2008-08-05 |
0.8413 |
2.6413 |
-0.0115 |
-1.35% |
| 19 |
2008-08-04 |
0.8528 |
2.6528 |
-0.0088 |
-1.02% |
| 20 |
2008-08-01 |
0.8616 |
2.6616 |
0.0080 |
0.94% |
| 21 |
2008-07-31 |
0.8536 |
2.6536 |
-0.0120 |
-1.39% |
| 22 |
2008-07-30 |
0.8656 |
2.6656 |
-0.0034 |
-0.39% |
| 23 |
2008-07-29 |
0.8690 |
2.6690 |
-0.0084 |
-0.96% |
| 24 |
2008-07-28 |
0.8774 |
2.6774 |
0.0037 |
0.42% |
| 25 |
2008-07-25 |
0.8737 |
2.6737 |
-0.0047 |
-0.54% |
| 26 |
2008-07-24 |
0.8784 |
2.6784 |
0.0182 |
2.12% |
| 27 |
2008-07-23 |
0.8602 |
2.6602 |
-0.0039 |
-0.45% |
| 28 |
2008-07-22 |
0.8641 |
2.6641 |
-0.0018 |
-0.21% |
| 29 |
2008-07-21 |
0.8659 |
2.6659 |
0.0171 |
2.01% |
| 30 |
2008-07-18 |
0.8488 |
2.6488 |
0.0141 |
1.69% |
| 31 |
2008-07-17 |
0.8347 |
2.6347 |
-0.0010 |
-0.12% |
| 32 |
2008-07-16 |
0.8357 |
2.6357 |
-0.0151 |
-1.77% |
| 33 |
2008-07-15 |
0.8508 |
2.6508 |
-0.0218 |
-2.50% |
| 34 |
2008-07-14 |
0.8726 |
2.6726 |
0.0036 |
0.41% |
| 35 |
2008-07-11 |
0.8690 |
2.6690 |
-0.0053 |
-0.61% |
| 36 |
2008-07-10 |
0.8743 |
2.6743 |
-0.0028 |
-0.32% |
| 37 |
2008-07-09 |
0.8771 |
2.6771 |
0.0181 |
2.11% |
| 38 |
2008-07-08 |
0.8590 |
2.6590 |
0.0023 |
0.27% |
| 39 |
2008-07-07 |
0.8567 |
2.6567 |
0.0247 |
2.97% |
| 40 |
2008-07-04 |
0.8320 |
2.6320 |
-0.0012 |
-0.14% |
| 41 |
2008-07-03 |
0.8332 |
2.6332 |
0.0085 |
1.03% |
| 42 |
2008-07-02 |
0.8247 |
2.6247 |
-0.0023 |
-0.28% |
| 43 |
2008-07-01 |
0.8270 |
2.6270 |
-0.0166 |
-1.97% |
| 44 |
2008-06-30 |
0.8436 |
2.6436 |
-0.0077 |
-0.90% |
| 45 |
2008-06-27 |
0.8513 |
2.6513 |
-0.0242 |
-2.76% |
| 46 |
2008-06-26 |
0.8755 |
2.6755 |
-0.0018 |
-0.21% |
| 47 |
2008-06-25 |
0.8773 |
2.6773 |
0.0162 |
1.88% |
| 48 |
2008-06-24 |
0.8611 |
2.6611 |
0.0101 |
1.19% |
| 49 |
2008-06-23 |
0.8510 |
2.6510 |
-0.0124 |
-1.44% |
| 50 |
2008-06-20 |
0.8634 |
2.6634 |
0.0144 |
1.70% |
| 51 |
2008-06-19 |
0.8490 |
2.6490 |
-0.0317 |
-3.60% |
| 52 |
2008-06-18 |
0.8807 |
2.6807 |
0.0217 |
2.53% |
| 53 |
2008-06-17 |
0.8590 |
2.6590 |
-0.0123 |
-1.41% |
| 54 |
2008-06-16 |
0.8713 |
2.6713 |
-0.0025 |
-0.29% |
| 55 |
2008-06-13 |
0.8738 |
2.6738 |
-0.0105 |
-1.19% |
| 56 |
2008-06-12 |
0.8843 |
2.6843 |
-0.0110 |
-1.23% |
| 57 |
2008-06-11 |
0.8953 |
2.6953 |
-0.0096 |
-1.06% |
| 58 |
2008-06-10 |
0.9049 |
2.7049 |
-0.0460 |
-4.84% |
| 59 |
2008-06-06 |
0.9509 |
2.7509 |
-0.0027 |
-0.28% |
| 60 |
2008-06-05 |
0.9536 |
2.7536 |
-0.0070 |
-0.73% |
| 61 |
2008-06-04 |
0.9606 |
2.7606 |
-0.0080 |
-0.83% |
| 62 |
2008-06-03 |
0.9686 |
2.7686 |
-0.0010 |
-0.10% |
| 63 |
2008-06-02 |
0.9696 |
2.7696 |
0.0003 |
0.03% |
| 64 |
2008-05-30 |
0.9693 |
2.7693 |
0.0025 |
0.26% |
| 65 |
2008-05-29 |
0.9668 |
2.7668 |
-0.0158 |
-1.61% |
| 66 |
2008-05-28 |
0.9826 |
2.7826 |
0.0150 |
1.55% |
| 67 |
2008-05-27 |
0.9676 |
2.7676 |
0.0003 |
0.03% |
| 68 |
2008-05-26 |
0.9673 |
2.7673 |
-0.0185 |
-1.88% |
| 69 |
2008-05-23 |
0.9858 |
2.7858 |
-0.0033 |
-0.33% |
| 70 |
2008-05-22 |
0.9891 |
2.7891 |
-0.0138 |
-1.38% |
| 71 |
2008-05-21 |
1.0029 |
2.8029 |
0.0097 |
0.98% |
| 72 |
2008-05-20 |
0.9932 |
2.7932 |
-0.0325 |
-3.17% |
| 73 |
2008-05-19 |
1.0257 |
2.8257 |
-0.0051 |
-0.49% |
| 74 |
2008-05-16 |
1.0308 |
2.8308 |
-0.0011 |
-0.11% |
| 75 |
2008-05-15 |
1.0319 |
2.8319 |
-0.0061 |
-0.59% |
| 76 |
2008-05-14 |
1.0380 |
2.8380 |
0.0199 |
1.95% |
| 77 |
2008-05-13 |
1.0181 |
2.8181 |
-0.0052 |
-0.51% |
| 78 |
2008-05-12 |
1.0233 |
2.8233 |
0.0062 |
0.61% |
| 79 |
2008-05-09 |
1.0171 |
2.8171 |
-0.0099 |
-0.96% |
| 80 |
2008-05-08 |
1.0270 |
2.8270 |
0.0181 |
1.79% |
| 81 |
2008-05-07 |
1.0089 |
2.8089 |
-0.0281 |
-2.71% |
| 82 |
2008-05-06 |
1.0370 |
2.8370 |
-0.0082 |
-0.78% |
| 83 |
2008-05-05 |
1.0452 |
2.8452 |
0.0122 |
1.18% |
| 84 |
2008-04-30 |
1.0330 |
2.8330 |
0.0332 |
3.32% |
| 85 |
2008-04-29 |
0.9998 |
2.7998 |
0.0079 |
0.80% |
| 86 |
2008-04-28 |
0.9919 |
2.7919 |
-0.0146 |
-1.45% |
| 87 |
2008-04-25 |
1.0065 |
2.8065 |
-0.0062 |
-0.61% |
| 88 |
2008-04-24 |
1.0127 |
2.8127 |
0.0701 |
7.44% |
| 89 |
2008-04-23 |
0.9426 |
2.7426 |
0.0363 |
4.01% |
| 90 |
2008-04-22 |
0.9063 |
2.7063 |
0.0058 |
0.64% |
| 91 |
2008-04-21 |
0.9005 |
2.7005 |
-0.0044 |
-0.49% |
| 92 |
2008-04-18 |
0.9049 |
2.7049 |
-0.0166 |
-1.80% |
| 93 |
2008-04-17 |
0.9215 |
2.7215 |
-0.0212 |
-2.25% |
| 94 |
2008-04-16 |
0.9427 |
2.7427 |
-0.0150 |
-1.57% |
| 95 |
2008-04-15 |
0.9577 |
2.7577 |
0.0039 |
0.41% |
| 96 |
2008-04-14 |
0.9538 |
2.7538 |
-0.0505 |
-5.03% |
| 97 |
2008-04-11 |
1.0043 |
2.8043 |
0.0056 |
0.56% |
| 98 |
2008-04-10 |
0.9987 |
2.7987 |
0.0093 |
0.94% |
| 99 |
2008-04-09 |
0.9894 |
2.7894 |
-0.0422 |
-4.09% |
| 100 |
2008-04-08 |
1.0316 |
2.8316 |
0.0092 |
0.90% |
| 101 |
2008-04-07 |
1.0224 |
2.8224 |
0.0399 |
4.06% |
| 102 |
2008-04-03 |
0.9825 |
2.7825 |
0.0209 |
2.17% |
| 103 |
2008-04-02 |
0.9616 |
2.7616 |
-0.0063 |
-0.65% |
| 104 |
2008-04-01 |
0.9679 |
2.7679 |
-0.0353 |
-3.52% |
| 105 |
2008-03-31 |
1.0032 |
2.8032 |
-0.0232 |
-2.26% |
| 106 |
2008-03-28 |
1.0264 |
2.8264 |
0.0354 |
3.57% |
| 107 |
2008-03-27 |
0.9910 |
2.7910 |
-0.0277 |
-2.72% |
| 108 |
2008-03-26 |
1.0187 |
2.8187 |
0.0033 |
0.33% |
| 109 |
2008-03-25 |
1.0154 |
2.8154 |
0.0085 |
0.84% |
| 110 |
2008-03-24 |
1.0069 |
2.8069 |
-0.0413 |
-3.94% |
| 111 |
2008-03-21 |
1.0482 |
2.8482 |
0.0039 |
0.37% |
| 112 |
2008-03-20 |
1.0443 |
2.8443 |
0.0238 |
2.33% |
| 113 |
2008-03-19 |
1.0205 |
2.8205 |
0.0263 |
2.65% |
| 114 |
2008-03-18 |
0.9942 |
2.7942 |
-0.0343 |
-3.34% |
| 115 |
2008-03-17 |
1.0285 |
2.8285 |
-0.0344 |
-3.24% |
| 116 |
2008-03-14 |
1.0629 |
2.8629 |
-0.0123 |
-1.14% |
| 117 |
2008-03-13 |
1.0752 |
2.8752 |
-0.0202 |
-1.84% |
| 118 |
2008-03-12 |
1.0954 |
2.8954 |
-0.0311 |
-2.76% |
| 119 |
2008-03-11 |
1.1265 |
2.9265 |
0.0007 |
0.06% |
| 120 |
2008-03-10 |
1.1258 |
2.9258 |
-0.0479 |
-4.08% |
| 121 |
2008-03-07 |
1.1737 |
2.9737 |
-0.0150 |
-1.26% |
| 122 |
2008-03-06 |
1.1887 |
2.9887 |
0.0109 |
0.93% |
| 123 |
2008-03-05 |
1.1778 |
2.9778 |
-0.0171 |
-1.43% |
| 124 |
2008-03-04 |
1.1949 |
2.9949 |
-0.0283 |
-2.31% |
| 125 |
2008-03-03 |
1.2232 |
3.0232 |
0.0304 |
2.55% |
| 126 |
2008-02-29 |
1.1928 |
2.9928 |
0.0133 |
1.13% |
| 127 |
2008-02-28 |
1.1795 |
2.9795 |
-0.0030 |
-0.25% |
| 128 |
2008-02-27 |
1.1825 |
2.9825 |
0.0277 |
2.40% |
| 129 |
2008-02-26 |
1.1548 |
2.9548 |
-0.0106 |
-0.91% |
| 130 |
2008-02-25 |
1.1654 |
2.9654 |
-0.0349 |
-2.91% |
| 131 |
2008-02-22 |
1.2003 |
3.0003 |
-0.0421 |
-3.39% |
| 132 |
2008-02-21 |
1.2424 |
3.0424 |
-0.0060 |
-0.48% |
| 133 |
2008-02-20 |
1.2484 |
3.0484 |
-0.0314 |
-2.45% |
| 134 |
2008-02-19 |
1.2798 |
3.0798 |
0.0222 |
1.77% |
| 135 |
2008-02-18 |
1.2576 |
3.0576 |
0.0205 |
1.66% |
| 136 |
2008-02-15 |
1.2371 |
3.0371 |
-0.0151 |
-1.21% |
| 137 |
2008-02-14 |
1.2522 |
3.0522 |
0.0151 |
1.22% |
| 138 |
2008-02-13 |
1.2371 |
3.0371 |
-0.0290 |
-2.29% |
| 139 |
2008-02-05 |
1.2661 |
3.0661 |
-0.0130 |
-1.02% |
| 140 |
2008-02-04 |
1.2791 |
3.0791 |
0.0853 |
7.15% |
| 141 |
2008-02-01 |
1.1938 |
2.9938 |
-0.0011 |
-0.09% |
| 142 |
2008-01-31 |
1.1949 |
2.9949 |
-0.0219 |
-1.80% |
| 143 |
2008-01-30 |
1.2168 |
3.0168 |
-0.0197 |
-1.59% |
| 144 |
2008-01-29 |
1.2365 |
3.0365 |
-0.0009 |
-0.07% |
| 145 |
2008-01-28 |
1.2374 |
3.0374 |
-0.0666 |
-5.11% |
| 146 |
2008-01-25 |
1.3040 |
3.1040 |
0.0107 |
0.83% |
| 147 |
2008-01-24 |
1.2933 |
3.0933 |
0.0107 |
0.83% |
| 148 |
2008-01-23 |
1.2826 |
3.0826 |
0.0580 |
4.74% |
| 149 |
2008-01-22 |
1.2246 |
3.0246 |
-0.0783 |
-6.01% |
| 150 |
2008-01-21 |
1.3029 |
3.1029 |
-0.0587 |
-4.31% |
| 151 |
2008-01-18 |
1.3616 |
3.1616 |
0.0060 |
0.44% |
| 152 |
2008-01-17 |
1.3556 |
3.1556 |
-0.0237 |
-1.72% |
| 153 |
2008-01-16 |
1.3793 |
3.1793 |
-0.0510 |
-3.57% |
| 154 |
2008-01-15 |
1.4303 |
3.2303 |
-0.0144 |
-1.00% |
| 155 |
2008-01-14 |
1.4447 |
3.2447 |
0.0082 |
0.57% |
| 156 |
2008-01-11 |
1.4365 |
3.2365 |
0.0160 |
1.13% |
| 157 |
2008-01-10 |
1.4205 |
3.2205 |
0.0112 |
0.79% |
| 158 |
2008-01-09 |
1.4093 |
3.2093 |
0.0154 |
1.10% |
| 159 |
2008-01-08 |
1.3939 |
3.1939 |
0.0027 |
0.19% |
| 160 |
2008-01-07 |
1.3912 |
3.1912 |
0.0180 |
1.31% |
| 161 |
2008-01-04 |
1.3732 |
3.1732 |
0.0165 |
1.22% |
| 162 |
2008-01-03 |
1.3567 |
3.1567 |
-0.0068 |
-0.50% |
| 163 |
2008-01-02 |
1.3635 |
3.1635 |
0.0043 |
0.32% |
| 164 |
2007-12-31 |
1.3590 |
3.1590 |
-0.0001 |
-0.01% |
| 165 |
2007-12-28 |
1.3592 |
3.1592 |
-0.0045 |
-0.33% |
| 166 |
2007-12-27 |
1.3637 |
3.1637 |
0.0272 |
2.04% |
| 167 |
2007-12-26 |
1.3365 |
3.1365 |
0.0065 |
0.49% |
| 168 |
2007-12-25 |
1.3300 |
3.1300 |
-0.0012 |
-0.09% |
| 169 |
2007-12-24 |
1.3312 |
3.1312 |
0.0262 |
2.01% |
| 170 |
2007-12-21 |
1.3050 |
3.1050 |
0.0125 |
0.97% |
| 171 |
2007-12-20 |
1.2925 |
3.0925 |
0.0224 |
1.76% |
| 172 |
2007-12-19 |
1.2701 |
3.0701 |
0.0236 |
1.89% |
| 173 |
2007-12-18 |
1.2465 |
3.0465 |
-0.0070 |
-0.56% |
| 174 |
2007-12-17 |
1.2535 |
3.0535 |
-0.0345 |
-2.68% |
| 175 |
2007-12-14 |
1.2880 |
3.0880 |
0.0245 |
1.94% |
| 176 |
2007-12-13 |
1.2635 |
3.0635 |
-0.0442 |
-3.38% |
| 177 |
2007-12-12 |
1.3077 |
3.1077 |
-0.0218 |
-1.64% |
| 178 |
2007-12-11 |
1.3295 |
3.1295 |
0.0006 |
0.05% |
| 179 |
2007-12-10 |
1.3289 |
3.1289 |
0.0155 |
1.18% |
| 180 |
2007-12-07 |
1.3134 |
3.1134 |
0.0126 |
0.97% |
| 181 |
2007-12-06 |
1.3008 |
3.1008 |
0.0033 |
0.25% |
| 182 |
2007-12-05 |
1.2975 |
3.0975 |
0.0297 |
2.34% |
| 183 |
2007-12-04 |
1.2678 |
3.0678 |
0.0140 |
1.12% |
| 184 |
2007-12-03 |
1.2538 |
3.0538 |
0.0120 |
0.97% |
| 185 |
2007-11-30 |
1.2418 |
3.0418 |
-0.0226 |
-1.79% |
| 186 |
2007-11-29 |
1.2644 |
3.0644 |
0.0448 |
3.67% |
| 187 |
2007-11-28 |
1.2196 |
3.0196 |
-0.0129 |
-1.05% |
| 188 |
2007-11-27 |
1.2325 |
3.0325 |
-0.0228 |
-1.82% |
| 189 |
2007-11-26 |
1.2553 |
3.0553 |
-0.0077 |
-0.61% |
| 190 |
2007-11-23 |
1.2630 |
3.0630 |
0.0189 |
1.52% |
| 191 |
2007-11-22 |
1.2441 |
3.0441 |
-0.0505 |
-3.90% |
| 192 |
2007-11-21 |
1.2946 |
3.0946 |
-0.0150 |
-1.15% |
| 193 |
2007-11-20 |
1.3096 |
3.1096 |
0.0170 |
1.32% |
| 194 |
2007-11-19 |
1.2926 |
3.0926 |
-0.0141 |
-1.08% |
| 195 |
2007-11-16 |
1.3067 |
3.1067 |
-0.0231 |
-1.74% |
| 196 |
2007-11-15 |
1.3298 |
3.1298 |
-0.0157 |
-1.17% |
| 197 |
2007-11-14 |
1.3455 |
3.1455 |
0.0429 |
3.29% |
| 198 |
2007-11-13 |
1.3026 |
3.1026 |
-0.0202 |
-1.53% |
| 199 |
2007-11-12 |
1.3228 |
3.1228 |
-0.0008 |
-0.06% |
| 200 |
2007-11-09 |
1.3236 |
3.1236 |
-0.0080 |
-0.60% |
| 201 |
2007-11-08 |
1.3316 |
3.1316 |
-0.0554 |
-3.99% |
| 202 |
2007-11-07 |
1.3870 |
3.1870 |
0.0121 |
0.88% |
| 203 |
2007-11-06 |
1.3749 |
3.1749 |
-0.0089 |
-0.64% |
| 204 |
2007-11-05 |
1.3838 |
3.1838 |
-0.0339 |
-2.39% |
| 205 |
2007-11-02 |
1.4177 |
3.2177 |
-0.0357 |
-2.46% |
| 206 |
2007-11-01 |
1.4534 |
3.2534 |
-0.0190 |
-1.29% |
| 207 |
2007-10-31 |
1.4724 |
3.2724 |
0.0186 |
1.28% |
| 208 |
2007-10-30 |
1.4538 |
3.2538 |
0.0171 |
1.19% |
| 209 |
2007-10-29 |
1.4367 |
3.2367 |
0.0204 |
1.44% |
| 210 |
2007-10-26 |
1.4163 |
3.2163 |
0.0212 |
1.52% |
| 211 |
2007-10-25 |
1.3951 |
3.1951 |
-0.0430 |
-2.99% |
| 212 |
2007-10-24 |
1.4381 |
3.2381 |
0.0170 |
1.20% |
| 213 |
2007-10-23 |
1.4211 |
3.2211 |
0.0171 |
1.22% |
| 214 |
2007-10-22 |
1.4040 |
3.2040 |
-0.0222 |
-1.56% |
| 215 |
2007-10-19 |
1.4262 |
3.2262 |
0.0087 |
0.61% |
| 216 |
2007-10-18 |
1.4175 |
3.2175 |
-0.0515 |
-3.51% |
| 217 |
2007-10-17 |
1.4690 |
3.2690 |
-0.0211 |
-1.42% |
| 218 |
2007-10-16 |
1.4901 |
3.2901 |
0.0237 |
1.62% |
| 219 |
2007-10-15 |
1.4664 |
3.2664 |
0.0095 |
0.65% |
| 220 |
2007-10-12 |
1.4569 |
3.2569 |
-0.0026 |
-0.18% |
| 221 |
2007-10-11 |
1.4595 |
3.2595 |
0.0305 |
2.13% |
| 222 |
2007-10-10 |
1.4290 |
3.2290 |
0.0031 |
0.22% |
| 223 |
2007-10-09 |
1.4259 |
3.2259 |
0.0051 |
0.36% |
| 224 |
2007-10-08 |
1.4208 |
3.2208 |
0.0251 |
1.80% |
| 225 |
2007-09-28 |
1.3957 |
3.1957 |
0.0386 |
2.84% |
| 226 |
2007-09-27 |
1.3571 |
3.1571 |
0.0147 |
1.10% |
| 227 |
2007-09-26 |
1.3424 |
3.1424 |
-0.0209 |
-1.53% |
| 228 |
2007-09-25 |
1.3633 |
3.1633 |
-0.0101 |
-0.74% |
| 229 |
2007-09-24 |
1.3734 |
3.1734 |
0.0068 |
0.50% |
| 230 |
2007-09-21 |
1.3666 |
3.1666 |
-0.0022 |
-0.16% |
| 231 |
2007-09-20 |
1.3688 |
3.1688 |
0.0172 |
1.27% |
| 232 |
2007-09-19 |
1.3516 |
3.1516 |
-0.0070 |
-0.52% |
| 233 |
2007-09-18 |
1.3586 |
3.1586 |
-0.0159 |
-1.16% |
| 234 |
2007-09-17 |
1.3745 |
3.1745 |
0.0189 |
1.39% |
| 235 |
2007-09-14 |
1.3556 |
3.1556 |
0.0109 |
0.81% |
| 236 |
2007-09-13 |
1.3447 |
3.1447 |
0.0336 |
2.56% |
| 237 |
2007-09-12 |
1.3111 |
3.1111 |
0.0170 |
1.31% |
| 238 |
2007-09-11 |
1.2941 |
3.0941 |
-0.0492 |
-3.66% |
| 239 |
2007-09-10 |
1.3433 |
3.1433 |
0.0134 |
1.01% |
| 240 |
2007-09-07 |
1.3299 |
3.1299 |
-0.0284 |
-2.09% |
| 241 |
2007-09-06 |
1.3583 |
3.1583 |
0.0084 |
0.62% |
| 242 |
2007-09-05 |
1.3499 |
3.1499 |
-0.0073 |
-0.54% |
| 243 |
2007-09-04 |
1.3572 |
3.1572 |
-0.0129 |
-0.94% |
| 244 |
2007-09-03 |
1.3701 |
3.1701 |
0.0269 |
2.00% |
| 245 |
2007-08-31 |
1.3432 |
3.1432 |
0.0202 |
1.53% |
| 246 |
2007-08-30 |
1.3230 |
3.1230 |
0.0146 |
1.12% |
| 247 |
2007-08-29 |
1.3084 |
3.1084 |
-0.0190 |
-1.43% |
| 248 |
2007-08-28 |
1.3274 |
3.1274 |
0.0011 |
0.08% |
| 249 |
2007-08-27 |
1.3263 |
3.1263 |
0.0012 |
0.09% |
| 250 |
2007-08-24 |
1.3251 |
3.1251 |
0.0214 |
1.64% |
| 251 |
2007-08-23 |
1.3037 |
3.1037 |
0.0216 |
1.68% |
| 252 |
2007-08-22 |
1.2821 |
3.0821 |
0.0298 |
2.38% |
| 253 |
2007-08-21 |
1.2523 |
3.0523 |
0.0188 |
1.52% |
| 254 |
2007-08-20 |
1.2335 |
3.0335 |
0.0584 |
4.97% |
| 255 |
2007-08-17 |
1.1751 |
2.9751 |
-0.0285 |
-2.37% |
| 256 |
2007-08-16 |
1.2036 |
3.0036 |
-0.0254 |
-2.07% |
| 257 |
2007-08-15 |
1.2290 |
3.0290 |
0.0036 |
0.29% |
| 258 |
2007-08-14 |
1.2254 |
3.0254 |
0.0136 |
1.12% |
| 259 |
2007-08-13 |
1.2118 |
3.0118 |
-0.0080 |
-0.66% |
| 260 |
2007-08-10 |
1.2198 |
3.0198 |
-0.0188 |
-1.52% |
| 261 |
2007-08-09 |
1.2386 |
3.0386 |
0.0246 |
2.03% |
| 262 |
2007-08-08 |
1.2140 |
3.0140 |
-0.0159 |
-1.29% |
| 263 |
2007-08-07 |
1.2299 |
3.0299 |
0.0077 |
0.63% |
| 264 |
2007-08-06 |
1.2222 |
3.0222 |
0.0194 |
1.61% |
| 265 |
2007-08-03 |
1.2028 |
3.0028 |
0.0491 |
4.26% |
| 266 |
2007-08-02 |
1.1537 |
2.9537 |
0.0380 |
3.41% |
| 267 |
2007-08-01 |
1.1157 |
2.9157 |
-0.0287 |
-2.51% |
| 268 |
2007-07-31 |
1.1444 |
2.9444 |
0.0104 |
0.92% |
| 269 |
2007-07-30 |
1.1340 |
2.9340 |
0.0241 |
2.17% |
| 270 |
2007-07-27 |
1.1099 |
2.9099 |
-0.0039 |
-0.35% |
| 271 |
2007-07-26 |
1.1138 |
2.9138 |
0.0057 |
0.51% |
| 272 |
2007-07-25 |
1.1081 |
2.9081 |
0.0149 |
1.36% |
| 273 |
2007-07-24 |
1.0932 |
2.8932 |
0.0027 |
0.25% |
| 274 |
2007-07-23 |
1.0905 |
2.8905 |
0.0358 |
3.39% |
| 275 |
2007-07-20 |
1.0547 |
2.8547 |
0.0447 |
4.43% |
| 276 |
2007-07-19 |
1.0100 |
2.8100 |
-0.0019 |
-0.19% |
| 277 |
2007-07-18 |
1.0119 |
2.8119 |
0.0076 |
0.76% |
| 278 |
2007-07-17 |
1.0043 |
2.8043 |
0.0263 |
2.69% |
| 279 |
2007-07-16 |
0.9780 |
2.7780 |
-0.0277 |
-2.75% |
| 280 |
2007-07-13 |
1.0057 |
2.8057 |
-0.0015 |
-0.15% |
| 281 |
2007-07-12 |
1.0072 |
2.8072 |
0.0059 |
0.59% |
| 282 |
2007-07-11 |
1.0013 |
2.8013 |
0.0030 |
0.30% |
| 283 |
2007-07-10 |
0.9983 |
2.7983 |
-0.0053 |
-0.53% |
| 284 |
2007-07-09 |
1.0036 |
2.8036 |
0.0275 |
2.82% |
| 285 |
2007-07-06 |
0.9761 |
2.7761 |
0.0330 |
3.50% |
| 286 |
2007-07-05 |
0.9431 |
2.7431 |
-0.0400 |
-4.07% |
| 287 |
2007-07-04 |
0.9831 |
2.7831 |
-0.0189 |
-1.89% |
| 288 |
2007-07-03 |
1.0020 |
2.8020 |
0.0165 |
1.67% |
| 289 |
2007-07-02 |
0.9855 |
2.7855 |
-0.0089 |
-0.90% |
| 290 |
2007-06-29 |
0.9944 |
2.7944 |
-0.0150 |
-1.49% |
| 291 |
2007-06-28 |
1.0094 |
2.8094 |
-0.0273 |
-2.63% |
| 292 |
2007-06-27 |
1.0367 |
2.8367 |
0.0153 |
1.50% |
| 293 |
2007-06-26 |
1.0214 |
2.8214 |
0.0058 |
0.57% |
| 294 |
2007-06-25 |
1.0156 |
2.8156 |
-0.0283 |
-1.63% |
| 295 |
2007-06-22 |
1.7339 |
2.8439 |
-0.0299 |
-1.70% |
| 296 |
2007-06-21 |
1.7638 |
2.8738 |
0.0171 |
0.98% |
| 297 |
2007-06-20 |
1.7467 |
2.8567 |
-0.0325 |
-1.83% |
| 298 |
2007-06-19 |
1.7792 |
2.8892 |
0.0019 |
0.11% |
| 299 |
2007-06-18 |
1.7773 |
2.8873 |
0.0415 |
2.39% |
| 300 |
2007-06-15 |
1.7358 |
2.8458 |
0.0026 |
0.15% |
| 301 |
2007-06-14 |
1.7332 |
2.8432 |
-0.0272 |
-1.55% |
| 302 |
2007-06-13 |
1.7604 |
2.8704 |
0.0217 |
1.25% |
| 303 |
2007-06-12 |
1.7387 |
2.8487 |
0.0411 |
2.42% |
| 304 |
2007-06-11 |
1.6976 |
2.8076 |
0.0493 |
2.99% |
| 305 |
2007-06-08 |
1.6483 |
2.7583 |
0.0108 |
0.66% |
| 306 |
2007-06-07 |
1.6375 |
2.7475 |
0.0422 |
2.65% |
| 307 |
2007-06-06 |
1.5953 |
2.7053 |
0.0163 |
1.03% |
| 308 |
2007-06-05 |
1.5790 |
2.6890 |
0.0535 |
3.51% |
| 309 |
2007-06-04 |
1.5255 |
2.6355 |
-0.1031 |
-6.33% |
| 310 |
2007-06-01 |
1.6286 |
2.7386 |
-0.0220 |
-1.33% |
| 311 |
2007-05-31 |
1.6506 |
2.7606 |
0.0583 |
3.66% |
| 312 |
2007-05-30 |
1.5923 |
2.7023 |
-0.0903 |
-5.37% |
| 313 |
2007-05-29 |
1.6826 |
2.7926 |
0.0451 |
2.75% |
| 314 |
2007-05-28 |
1.6375 |
2.7475 |
0.0336 |
2.09% |
| 315 |
2007-05-25 |
1.6039 |
2.7139 |
0.0310 |
1.97% |
| 316 |
2007-05-24 |
1.5729 |
2.6829 |
-0.0062 |
-0.39% |
| 317 |
2007-05-23 |
1.5791 |
2.6891 |
0.0205 |
1.32% |
| 318 |
2007-05-22 |
1.5586 |
2.6686 |
0.0094 |
0.61% |
| 319 |
2007-05-21 |
1.5492 |
2.6592 |
0.0158 |
1.03% |
| 320 |
2007-05-18 |
1.5334 |
2.6434 |
0.0062 |
0.41% |
| 321 |
2007-05-17 |
1.5272 |
2.6372 |
0.0370 |
2.48% |
| 322 |
2007-05-16 |
1.4902 |
2.6002 |
0.0352 |
2.42% |
| 323 |
2007-05-15 |
1.4550 |
2.5650 |
-0.0433 |
-2.89% |
| 324 |
2007-05-14 |
1.4983 |
2.6083 |
0.0186 |
1.26% |
| 325 |
2007-05-11 |
1.4797 |
2.5897 |
-0.0079 |
-0.53% |
| 326 |
2007-05-10 |
1.4876 |
2.5976 |
0.0003 |
0.02% |
| 327 |
2007-05-09 |
1.4873 |
2.5973 |
0.0001 |
0.01% |
| 328 |
2007-05-08 |
1.4872 |
2.5972 |
0.0457 |
3.17% |
| 329 |
2007-04-30 |
1.4415 |
2.5515 |
0.0318 |
2.26% |
| 330 |
2007-04-27 |
1.4097 |
2.5197 |
-0.0212 |
-1.48% |
| 331 |
2007-04-26 |
1.4309 |
2.5409 |
0.0090 |
0.63% |
| 332 |
2007-04-25 |
1.4219 |
2.5319 |
0.0000 |
0.00% |
| 333 |
2007-04-24 |
1.4219 |
2.5319 |
-0.0047 |
-0.33% |
| 334 |
2007-04-23 |
1.4266 |
2.5366 |
0.0416 |
3.00% |
| 335 |
2007-04-20 |
1.3850 |
2.4950 |
0.0422 |
3.14% |
| 336 |
2007-04-19 |
1.3428 |
2.4528 |
-0.0598 |
-4.26% |
| 337 |
2007-04-18 |
1.4026 |
2.5126 |
-0.0033 |
-0.23% |
| 338 |
2007-04-17 |
1.4059 |
2.5159 |
-0.0021 |
-0.15% |
| 339 |
2007-04-16 |
1.4080 |
2.5180 |
0.0329 |
2.39% |
| 340 |
2007-04-13 |
1.3751 |
2.4851 |
0.0095 |
0.70% |
| 341 |
2007-04-12 |
1.3656 |
2.4756 |
0.0254 |
1.90% |
| 342 |
2007-04-11 |
1.3402 |
2.4502 |
0.0158 |
1.19% |
| 343 |
2007-04-10 |
1.3244 |
2.4344 |
0.0135 |
1.03% |
| 344 |
2007-04-09 |
1.3109 |
2.4209 |
0.0135 |
1.04% |
| 345 |
2007-04-06 |
1.2974 |
2.4074 |
0.0063 |
0.49% |
| 346 |
2007-04-05 |
1.2911 |
2.4011 |
0.0152 |
1.19% |
| 347 |
2007-04-04 |
1.2759 |
2.3859 |
0.0139 |
1.10% |
| 348 |
2007-04-03 |
1.2620 |
2.3720 |
0.0198 |
1.59% |
| 349 |
2007-04-02 |
1.2422 |
2.3522 |
0.0271 |
2.23% |
| 350 |
2007-03-30 |
1.2151 |
2.3251 |
-0.0090 |
-0.74% |
| 351 |
2007-03-29 |
1.2241 |
2.3341 |
0.0024 |
0.20% |
| 352 |
2007-03-28 |
1.2217 |
2.3317 |
0.0013 |
0.11% |
| 353 |
2007-03-27 |
1.2204 |
2.3304 |
0.0010 |
0.08% |
| 354 |
2007-03-26 |
1.2194 |
2.3294 |
0.0137 |
1.14% |
| 355 |
2007-03-23 |
1.2057 |
2.3157 |
-0.0017 |
-0.14% |
| 356 |
2007-03-22 |
1.2074 |
2.3174 |
0.0049 |
0.41% |
| 357 |
2007-03-21 |
1.2025 |
2.3125 |
0.0072 |
0.60% |
| 358 |
2007-03-20 |
1.1953 |
2.3053 |
-0.0063 |
-0.52% |
| 359 |
2007-03-19 |
1.2016 |
2.3116 |
0.0234 |
1.99% |
| 360 |
2007-03-16 |
1.1782 |
2.2882 |
-0.0157 |
-1.32% |
| 361 |
2007-03-15 |
1.1939 |
2.3039 |
0.0240 |
2.05% |
| 362 |
2007-03-14 |
1.1699 |
2.2799 |
-0.0193 |
-1.62% |
| 363 |
2007-03-13 |
1.1892 |
2.2992 |
0.0053 |
0.45% |
| 364 |
2007-03-12 |
1.1839 |
2.2939 |
0.0028 |
0.24% |
| 365 |
2007-03-09 |
1.1811 |
2.2911 |
-0.0106 |
-0.89% |
| 366 |
2007-03-08 |
1.1917 |
2.3017 |
0.0154 |
1.31% |
| 367 |
2007-03-07 |
1.1763 |
2.2863 |
0.0341 |
2.99% |
| 368 |
2007-03-06 |
1.1422 |
2.2522 |
0.0240 |
2.15% |
| 369 |
2007-03-05 |
1.1182 |
2.2282 |
-0.0160 |
-1.41% |
| 370 |
2007-03-02 |
1.1342 |
2.2442 |
0.0185 |
1.66% |
| 371 |
2007-03-01 |
1.1157 |
2.2257 |
-0.0294 |
-2.57% |
| 372 |
2007-02-28 |
1.1451 |
2.2551 |
0.0151 |
1.34% |
| 373 |
2007-02-27 |
1.1300 |
2.2400 |
-0.1100 |
-8.87% |
| 374 |
2007-02-26 |
1.2400 |
2.3500 |
-0.0171 |
-1.36% |
| 375 |
2007-02-16 |
1.2571 |
2.3671 |
-0.0019 |
-0.15% |
| 376 |
2007-02-15 |
1.2590 |
2.3690 |
0.0310 |
2.52% |
| 377 |
2007-02-14 |
1.2280 |
2.3380 |
0.0240 |
1.99% |
| 378 |
2007-02-13 |
1.2040 |
2.3140 |
0.0181 |
1.53% |
| 379 |
2007-02-12 |
1.1859 |
2.2959 |
0.0413 |
3.61% |
| 380 |
2007-02-09 |
1.1446 |
2.2546 |
-0.0119 |
-1.03% |
| 381 |
2007-02-08 |
1.1565 |
2.2665 |
0.0099 |
0.86% |
| 382 |
2007-02-07 |
1.1466 |
2.2566 |
0.0259 |
2.31% |
| 383 |
2007-02-06 |
1.1207 |
2.2307 |
0.0075 |
0.67% |
| 384 |
2007-02-05 |
1.1132 |
2.2232 |
-0.0189 |
-1.40% |
| 385 |
2007-02-02 |
1.3521 |
2.2421 |
-0.0660 |
-4.65% |
| 386 |
2007-02-01 |
1.4181 |
2.3081 |
0.0130 |
0.93% |
| 387 |
2007-01-31 |
1.4051 |
2.2951 |
-0.0963 |
-6.41% |
| 388 |
2007-01-30 |
1.5014 |
2.3914 |
-0.0120 |
-0.79% |
| 389 |
2007-01-29 |
1.5134 |
2.4034 |
0.0128 |
0.85% |
| 390 |
2007-01-26 |
1.5006 |
2.3906 |
0.0428 |
2.94% |
| 391 |
2007-01-25 |
1.4578 |
2.3478 |
-0.0346 |
-2.32% |
| 392 |
2007-01-24 |
1.4924 |
2.3824 |
0.0147 |
0.99% |
| 393 |
2007-01-23 |
1.4777 |
2.3677 |
-0.0042 |
-0.28% |
| 394 |
2007-01-22 |
1.4819 |
2.3719 |
0.0500 |
3.49% |
| 395 |
2007-01-19 |
1.4319 |
2.3219 |
0.0459 |
3.31% |
| 396 |
2007-01-18 |
1.3860 |
2.2760 |
0.0020 |
0.14% |
| 397 |
2007-01-17 |
1.3840 |
2.2740 |
-0.0304 |
-2.15% |
| 398 |
2007-01-16 |
1.4144 |
2.3044 |
0.0478 |
3.50% |
| 399 |
2007-01-15 |
1.3666 |
2.2566 |
0.0648 |
4.98% |
| 400 |
2007-01-12 |
1.3018 |
2.1918 |
-0.0052 |
-0.40% |
| 401 |
2007-01-11 |
1.3070 |
2.1970 |
-0.0066 |
-0.50% |
| 402 |
2007-01-10 |
1.3136 |
2.2036 |
0.0312 |
2.43% |
| 403 |
2007-01-09 |
1.2824 |
2.1724 |
0.0373 |
3.00% |
| 404 |
2007-01-08 |
1.2451 |
2.1351 |
0.0176 |
1.43% |
| 405 |
2007-01-05 |
1.2275 |
2.1175 |
-0.0073 |
-0.59% |
| 406 |
2007-01-04 |
1.2348 |
2.1248 |
0.0029 |
0.24% |
| 407 |
2006-12-29 |
1.2319 |
2.1219 |
0.0283 |
2.35% |
| 408 |
2006-12-28 |
1.2036 |
2.0936 |
0.0036 |
0.30% |
| 409 |
2006-12-27 |
1.2000 |
2.0900 |
0.0226 |
1.92% |
| 410 |
2006-12-26 |
1.1774 |
2.0674 |
-0.0060 |
-0.51% |
| 411 |
2006-12-25 |
1.1834 |
2.0734 |
0.0299 |
2.59% |
| 412 |
2006-12-22 |
1.1535 |
2.0435 |
-0.0120 |
-1.03% |
| 413 |
2006-12-21 |
1.1655 |
2.0555 |
-0.0168 |
-1.42% |
| 414 |
2006-12-20 |
1.1823 |
2.0723 |
0.0122 |
1.04% |
| 415 |
2006-12-19 |
1.1701 |
2.0601 |
-0.0060 |
-0.51% |
| 416 |
2006-12-18 |
1.1761 |
2.0661 |
0.0368 |
3.23% |
| 417 |
2006-12-15 |
1.1393 |
2.0293 |
0.0260 |
2.34% |
| 418 |
2006-12-14 |
1.1133 |
2.0033 |
0.0192 |
1.75% |
| 419 |
2006-12-13 |
1.0941 |
1.9841 |
-0.0023 |
-0.21% |
| 420 |
2006-12-12 |
1.0964 |
1.9864 |
0.0153 | |
