|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-07-04 |
0.6954 |
2.1354 |
0.0011 |
0.16% |
| 2 |
2008-07-03 |
0.6943 |
2.1343 |
0.0077 |
1.12% |
| 3 |
2008-07-02 |
0.6866 |
2.1266 |
-0.0001 |
-0.01% |
| 4 |
2008-07-01 |
0.6867 |
2.1267 |
-0.0197 |
-2.79% |
| 5 |
2008-06-30 |
0.7064 |
2.1464 |
-0.0070 |
-0.98% |
| 6 |
2008-06-27 |
0.7134 |
2.1534 |
-0.0224 |
-3.04% |
| 7 |
2008-06-26 |
0.7358 |
2.1758 |
-0.0030 |
-0.41% |
| 8 |
2008-06-25 |
0.7388 |
2.1788 |
0.0174 |
2.41% |
| 9 |
2008-06-24 |
0.7214 |
2.1614 |
0.0118 |
1.66% |
| 10 |
2008-06-23 |
0.7096 |
2.1496 |
-0.0089 |
-1.24% |
| 11 |
2008-06-20 |
0.7185 |
2.1585 |
0.0161 |
2.29% |
| 12 |
2008-06-19 |
0.7024 |
2.1424 |
-0.0371 |
-5.02% |
| 13 |
2008-06-18 |
0.7395 |
2.1795 |
0.0228 |
3.18% |
| 14 |
2008-06-17 |
0.7167 |
2.1567 |
-0.0139 |
-1.90% |
| 15 |
2008-06-16 |
0.7306 |
2.1706 |
0.0019 |
0.26% |
| 16 |
2008-06-13 |
0.7287 |
2.1687 |
-0.0077 |
-1.05% |
| 17 |
2008-06-12 |
0.7364 |
2.1764 |
-0.0098 |
-1.31% |
| 18 |
2008-06-11 |
0.7462 |
2.1862 |
-0.0163 |
-2.14% |
| 19 |
2008-06-10 |
0.7625 |
2.2025 |
-0.0491 |
-6.05% |
| 20 |
2008-06-06 |
0.8116 |
2.2516 |
-0.0015 |
-0.18% |
| 21 |
2008-06-05 |
0.8131 |
2.2531 |
-0.0039 |
-0.48% |
| 22 |
2008-06-04 |
0.8170 |
2.2570 |
-0.0099 |
-1.20% |
| 23 |
2008-06-03 |
0.8269 |
2.2669 |
-0.0029 |
-0.35% |
| 24 |
2008-06-02 |
0.8298 |
2.2698 |
0.0014 |
0.17% |
| 25 |
2008-05-30 |
0.8284 |
2.2684 |
0.0037 |
0.45% |
| 26 |
2008-05-29 |
0.8247 |
2.2647 |
-0.0158 |
-1.88% |
| 27 |
2008-05-28 |
0.8405 |
2.2805 |
0.0194 |
2.36% |
| 28 |
2008-05-27 |
0.8211 |
2.2611 |
0.0031 |
0.38% |
| 29 |
2008-05-26 |
0.8180 |
2.2580 |
-0.0187 |
-2.24% |
| 30 |
2008-05-23 |
0.8367 |
2.2767 |
-0.0041 |
-0.49% |
| 31 |
2008-05-22 |
0.8408 |
2.2808 |
-0.0155 |
-1.81% |
| 32 |
2008-05-21 |
0.8563 |
2.2963 |
0.0055 |
0.65% |
| 33 |
2008-05-20 |
0.8508 |
2.2908 |
-0.0311 |
-3.53% |
| 34 |
2008-05-19 |
0.8819 |
2.3219 |
-0.0049 |
-0.55% |
| 35 |
2008-05-16 |
0.8868 |
2.3268 |
0.0027 |
0.31% |
| 36 |
2008-05-15 |
0.8841 |
2.3241 |
-0.0052 |
-0.58% |
| 37 |
2008-05-14 |
0.8893 |
2.3293 |
0.0266 |
3.08% |
| 38 |
2008-05-13 |
0.8627 |
2.3027 |
-0.0086 |
-0.99% |
| 39 |
2008-05-12 |
0.8713 |
2.3113 |
0.0069 |
0.80% |
| 40 |
2008-05-09 |
0.8644 |
2.3044 |
-0.0173 |
-1.96% |
| 41 |
2008-05-08 |
0.8817 |
2.3217 |
0.0086 |
0.99% |
| 42 |
2008-05-07 |
0.8731 |
2.3131 |
-0.0312 |
-3.45% |
| 43 |
2008-05-06 |
0.9043 |
2.3443 |
-0.0167 |
-1.81% |
| 44 |
2008-05-05 |
0.9210 |
2.3610 |
0.0089 |
0.98% |
| 45 |
2008-04-30 |
0.9121 |
2.3521 |
0.0351 |
4.00% |
| 46 |
2008-04-29 |
0.8770 |
2.3170 |
-0.0003 |
-0.03% |
| 47 |
2008-04-28 |
0.8773 |
2.3173 |
-0.0113 |
-1.27% |
| 48 |
2008-04-25 |
0.8886 |
2.3286 |
-0.0049 |
-0.55% |
| 49 |
2008-04-24 |
0.8935 |
2.3335 |
0.0573 |
6.85% |
| 50 |
2008-04-23 |
0.8362 |
2.2762 |
0.0325 |
4.04% |
| 51 |
2008-04-22 |
0.8037 |
2.2437 |
0.0115 |
1.45% |
| 52 |
2008-04-21 |
0.7922 |
2.2322 |
0.0034 |
0.43% |
| 53 |
2008-04-18 |
0.7888 |
2.2288 |
-0.0095 |
-1.19% |
| 54 |
2008-04-17 |
0.7983 |
2.2383 |
-0.0172 |
-2.11% |
| 55 |
2008-04-16 |
0.8155 |
2.2555 |
-0.0168 |
-2.02% |
| 56 |
2008-04-15 |
0.8323 |
2.2723 |
-0.0036 |
-0.43% |
| 57 |
2008-04-14 |
0.8359 |
2.2759 |
-0.0453 |
-5.14% |
| 58 |
2008-04-11 |
0.8812 |
2.3212 |
0.0054 |
0.62% |
| 59 |
2008-04-10 |
0.8758 |
2.3158 |
0.0072 |
0.83% |
| 60 |
2008-04-09 |
0.8686 |
2.3086 |
-0.0352 |
-3.89% |
| 61 |
2008-04-08 |
0.9038 |
2.3438 |
0.0046 |
0.51% |
| 62 |
2008-04-07 |
0.8992 |
2.3392 |
0.0245 |
2.80% |
| 63 |
2008-04-03 |
0.8747 |
2.3147 |
0.0115 |
1.33% |
| 64 |
2008-04-02 |
0.8632 |
2.3032 |
0.0007 |
0.08% |
| 65 |
2008-04-01 |
0.8625 |
2.3025 |
-0.0221 |
-2.50% |
| 66 |
2008-03-31 |
0.8846 |
2.3246 |
-0.0110 |
-1.23% |
| 67 |
2008-03-28 |
0.8956 |
2.3356 |
0.0348 |
4.04% |
| 68 |
2008-03-27 |
0.8608 |
2.3008 |
-0.0097 |
-1.11% |
| 69 |
2008-03-26 |
0.8705 |
2.3105 |
0.0075 |
0.87% |
| 70 |
2008-03-25 |
0.8630 |
2.3030 |
0.0089 |
1.04% |
| 71 |
2008-03-24 |
0.8541 |
2.2941 |
-0.0370 |
-4.15% |
| 72 |
2008-03-21 |
0.8911 |
2.3311 |
-0.0020 |
-0.22% |
| 73 |
2008-03-20 |
0.8931 |
2.3331 |
0.0205 |
2.35% |
| 74 |
2008-03-19 |
0.8726 |
2.3126 |
0.0218 |
2.56% |
| 75 |
2008-03-18 |
0.8508 |
2.2908 |
-0.0181 |
-2.08% |
| 76 |
2008-03-17 |
0.8689 |
2.3089 |
-0.0164 |
-1.85% |
| 77 |
2008-03-14 |
0.8853 |
2.3253 |
-0.0098 |
-1.09% |
| 78 |
2008-03-13 |
0.8951 |
2.3351 |
-0.0093 |
-1.03% |
| 79 |
2008-03-12 |
0.9044 |
2.3444 |
-0.0257 |
-2.76% |
| 80 |
2008-03-11 |
0.9301 |
2.3701 |
-0.0063 |
-0.67% |
| 81 |
2008-03-10 |
0.9364 |
2.3764 |
-0.0368 |
-3.78% |
| 82 |
2008-03-07 |
0.9732 |
2.4132 |
-0.0113 |
-1.15% |
| 83 |
2008-03-06 |
0.9845 |
2.4245 |
0.0144 |
1.48% |
| 84 |
2008-03-05 |
0.9701 |
2.4101 |
-0.0023 |
-0.24% |
| 85 |
2008-03-04 |
0.9724 |
2.4124 |
-0.0326 |
-3.24% |
| 86 |
2008-03-03 |
1.0050 |
2.4450 |
0.0134 |
1.35% |
| 87 |
2008-02-29 |
0.9916 |
2.4316 |
0.0067 |
0.68% |
| 88 |
2008-02-28 |
0.9849 |
2.4249 |
-0.0008 |
-0.08% |
| 89 |
2008-02-27 |
0.9857 |
2.4257 |
0.0232 |
2.41% |
| 90 |
2008-02-26 |
0.9625 |
2.4025 |
0.0050 |
0.52% |
| 91 |
2008-02-25 |
0.9575 |
2.3975 |
-0.0199 |
-2.04% |
| 92 |
2008-02-22 |
0.9774 |
2.4174 |
-0.0279 |
-2.78% |
| 93 |
2008-02-21 |
1.0053 |
2.4453 |
-0.0134 |
-1.32% |
| 94 |
2008-02-20 |
1.0187 |
2.4587 |
-0.0326 |
-3.10% |
| 95 |
2008-02-19 |
1.0513 |
2.4913 |
0.0159 |
1.54% |
| 96 |
2008-02-18 |
1.0354 |
2.4754 |
0.0155 |
1.52% |
| 97 |
2008-02-15 |
1.0199 |
2.4599 |
-0.0157 |
-1.52% |
| 98 |
2008-02-14 |
1.0356 |
2.4756 |
0.0117 |
1.14% |
| 99 |
2008-02-13 |
1.0239 |
2.4639 |
-0.0217 |
-2.08% |
| 100 |
2008-02-05 |
1.0456 |
2.4856 |
-0.0017 |
-0.16% |
| 101 |
2008-02-04 |
1.0473 |
2.4873 |
0.0634 |
6.44% |
| 102 |
2008-02-01 |
0.9839 |
2.4239 |
0.0039 |
0.40% |
| 103 |
2008-01-31 |
0.9800 |
2.4200 |
-0.0141 |
-1.42% |
| 104 |
2008-01-30 |
0.9941 |
2.4341 |
-0.0191 |
-1.89% |
| 105 |
2008-01-29 |
1.0132 |
2.4532 |
0.0017 |
0.17% |
| 106 |
2008-01-28 |
1.0115 |
2.4515 |
-0.0498 |
-4.69% |
| 107 |
2008-01-25 |
1.0613 |
2.5013 |
0.0179 |
1.72% |
| 108 |
2008-01-24 |
1.0434 |
2.4834 |
0.0001 |
0.01% |
| 109 |
2008-01-23 |
1.0433 |
2.4833 |
0.0278 |
2.74% |
| 110 |
2008-01-22 |
1.0155 |
2.4555 |
-0.0415 |
-3.93% |
| 111 |
2008-01-21 |
1.0570 |
2.4970 |
-0.0348 |
-3.19% |
| 112 |
2008-01-18 |
1.0918 |
2.5318 |
-0.0008 |
-0.07% |
| 113 |
2008-01-17 |
1.0926 |
2.5326 |
-0.0082 |
-0.74% |
| 114 |
2008-01-16 |
1.1008 |
2.5408 |
-0.0354 |
-3.12% |
| 115 |
2008-01-15 |
1.1362 |
2.5762 |
-0.0122 |
-1.06% |
| 116 |
2008-01-14 |
1.1484 |
2.5884 |
-0.0041 |
-0.36% |
| 117 |
2008-01-11 |
1.1525 |
2.5925 |
0.0309 |
2.76% |
| 118 |
2008-01-10 |
1.1216 |
2.5616 |
0.0110 |
0.99% |
| 119 |
2008-01-09 |
1.1106 |
2.5506 |
0.0089 |
0.81% |
| 120 |
2008-01-08 |
1.1017 |
2.5417 |
0.0070 |
0.64% |
| 121 |
2008-01-07 |
1.0947 |
2.5347 |
0.0163 |
1.51% |
| 122 |
2008-01-04 |
1.0784 |
2.5184 |
0.0093 |
0.87% |
| 123 |
2008-01-03 |
1.0691 |
2.5091 |
-0.0078 |
-0.72% |
| 124 |
2008-01-02 |
1.0769 |
2.5169 |
0.0021 |
0.20% |
| 125 |
2007-12-31 |
1.0748 |
2.5148 |
-0.0001 |
-0.01% |
| 126 |
2007-12-28 |
1.0749 |
2.5149 |
0.0001 |
0.01% |
| 127 |
2007-12-27 |
1.0748 |
2.5148 |
0.0178 |
1.68% |
| 128 |
2007-12-26 |
1.0570 |
2.4970 |
0.0008 |
0.08% |
| 129 |
2007-12-25 |
1.0562 |
2.4962 |
-0.0005 |
-0.05% |
| 130 |
2007-12-24 |
1.0567 |
2.4967 |
0.0139 |
1.33% |
| 131 |
2007-12-21 |
1.0428 |
2.4828 |
0.0034 |
0.33% |
| 132 |
2007-12-20 |
1.0394 |
2.4794 |
0.0127 |
1.24% |
| 133 |
2007-12-19 |
1.0267 |
2.4667 |
0.0139 |
1.37% |
| 134 |
2007-12-18 |
1.0128 |
2.4528 |
-0.0004 |
-0.04% |
| 135 |
2007-12-17 |
1.0132 |
2.4532 |
-0.0240 |
-2.31% |
| 136 |
2007-12-14 |
1.0372 |
2.4772 |
0.0118 |
1.15% |
| 137 |
2007-12-13 |
1.0254 |
2.4654 |
-0.0217 |
-2.07% |
| 138 |
2007-12-12 |
1.0471 |
2.4871 |
-0.0156 |
-1.47% |
| 139 |
2007-12-11 |
1.0627 |
2.5027 |
-0.0034 |
-0.32% |
| 140 |
2007-12-10 |
1.0661 |
2.5061 |
0.0065 |
0.61% |
| 141 |
2007-12-07 |
1.0596 |
2.4996 |
0.0062 |
0.59% |
| 142 |
2007-12-06 |
1.0534 |
2.4934 |
0.0056 |
0.53% |
| 143 |
2007-12-05 |
1.0478 |
2.4878 |
0.0158 |
1.53% |
| 144 |
2007-12-04 |
1.0320 |
2.4720 |
0.0063 |
0.61% |
| 145 |
2007-12-03 |
1.0257 |
2.4657 |
0.0090 |
0.89% |
| 146 |
2007-11-30 |
1.0167 |
2.4567 |
-0.0126 |
-1.22% |
| 147 |
2007-11-29 |
1.0293 |
2.4693 |
0.0267 |
2.66% |
| 148 |
2007-11-28 |
1.0026 |
2.4426 |
-0.0044 |
-0.44% |
| 149 |
2007-11-27 |
1.0070 |
2.4470 |
-0.0109 |
-1.07% |
| 150 |
2007-11-26 |
1.0179 |
2.4579 |
-0.0063 |
-0.62% |
| 151 |
2007-11-23 |
1.0242 |
2.4642 |
0.0111 |
1.10% |
| 152 |
2007-11-22 |
1.0131 |
2.4531 |
-0.0251 |
-2.42% |
| 153 |
2007-11-21 |
1.0382 |
2.4782 |
-0.0084 |
-0.80% |
| 154 |
2007-11-20 |
1.0466 |
2.4866 |
0.0149 |
1.44% |
| 155 |
2007-11-19 |
1.0317 |
2.4717 |
-0.0072 |
-0.69% |
| 156 |
2007-11-16 |
1.0389 |
2.4789 |
-0.0136 |
-1.29% |
| 157 |
2007-11-15 |
1.0525 |
2.4925 |
-0.0083 |
-0.78% |
| 158 |
2007-11-14 |
1.0608 |
2.5008 |
0.0239 |
2.30% |
| 159 |
2007-11-13 |
1.0369 |
2.4769 |
-0.0127 |
-1.21% |
| 160 |
2007-11-12 |
1.0496 |
2.4896 |
-0.0046 |
-0.44% |
| 161 |
2007-11-09 |
1.0542 |
2.4942 |
-0.0019 |
-0.18% |
| 162 |
2007-11-08 |
1.0561 |
2.4961 |
-0.0299 |
-2.75% |
| 163 |
2007-11-07 |
1.0860 |
2.5260 |
0.0100 |
0.93% |
| 164 |
2007-11-06 |
1.0760 |
2.5160 |
-0.0041 |
-0.38% |
| 165 |
2007-11-05 |
1.0801 |
2.5201 |
-0.0032 |
-0.30% |
| 166 |
2007-11-02 |
1.0833 |
2.5233 |
-0.0273 |
-2.46% |
| 167 |
2007-11-01 |
1.1106 |
2.5506 |
-0.0129 |
-1.15% |
| 168 |
2007-10-31 |
1.1235 |
2.5635 |
0.0111 |
1.00% |
| 169 |
2007-10-30 |
1.1124 |
2.5524 |
0.0064 |
0.58% |
| 170 |
2007-10-29 |
1.1060 |
2.5460 |
0.0139 |
1.27% |
| 171 |
2007-10-26 |
1.0921 |
2.5321 |
0.0117 |
1.08% |
| 172 |
2007-10-25 |
1.0804 |
2.5204 |
-0.0262 |
-2.37% |
| 173 |
2007-10-24 |
1.1066 |
2.5466 |
0.0080 |
0.73% |
| 174 |
2007-10-23 |
1.0986 |
2.5386 |
0.0179 |
1.66% |
| 175 |
2007-10-22 |
1.0807 |
2.5207 |
-0.0106 |
-0.97% |
| 176 |
2007-10-19 |
1.0913 |
2.5313 |
0.0013 |
0.12% |
| 177 |
2007-10-18 |
1.0900 |
2.5300 |
-0.0309 |
-2.76% |
| 178 |
2007-10-17 |
1.1209 |
2.5609 |
-0.0122 |
-1.08% |
| 179 |
2007-10-16 |
1.1331 |
2.5731 |
0.0098 |
0.87% |
| 180 |
2007-10-15 |
1.1233 |
2.5633 |
0.0113 |
1.02% |
| 181 |
2007-10-12 |
1.1120 |
2.5520 |
-0.0074 |
-0.66% |
| 182 |
2007-10-11 |
1.1194 |
2.5594 |
0.0226 |
2.06% |
| 183 |
2007-10-10 |
1.0968 |
2.5368 |
0.0074 |
0.68% |
| 184 |
2007-10-09 |
1.0894 |
2.5294 |
0.0120 |
1.11% |
| 185 |
2007-10-08 |
1.0774 |
2.5174 |
0.0191 |
1.80% |
| 186 |
2007-09-28 |
1.0583 |
2.4983 |
0.0206 |
1.99% |
| 187 |
2007-09-27 |
1.0377 |
2.4777 |
0.0091 |
0.88% |
| 188 |
2007-09-26 |
1.0286 |
2.4686 |
-0.0027 |
-0.26% |
| 189 |
2007-09-25 |
1.0313 |
2.4713 |
-0.0124 |
-1.19% |
| 190 |
2007-09-24 |
1.0437 |
2.4837 |
0.0077 |
0.74% |
| 191 |
2007-09-21 |
1.0360 |
2.4760 |
-0.0077 |
-0.74% |
| 192 |
2007-09-20 |
1.0437 |
2.4837 |
0.0087 |
0.84% |
| 193 |
2007-09-19 |
1.0350 |
2.4750 |
-0.0014 |
-0.14% |
| 194 |
2007-09-18 |
1.0364 |
2.4764 |
-0.0128 |
-0.98% |
| 195 |
2007-09-17 |
1.3092 |
2.4892 |
0.0134 |
1.03% |
| 196 |
2007-09-14 |
1.2958 |
2.4758 |
0.0060 |
0.47% |
| 197 |
2007-09-13 |
1.2898 |
2.4698 |
0.0168 |
1.32% |
| 198 |
2007-09-12 |
1.2730 |
2.4530 |
0.0002 |
0.02% |
| 199 |
2007-09-11 |
1.2728 |
2.4528 |
-0.0426 |
-3.24% |
| 200 |
2007-09-10 |
1.3154 |
2.4954 |
0.0121 |
0.93% |
| 201 |
2007-09-07 |
1.3033 |
2.4833 |
-0.0276 |
-2.07% |
| 202 |
2007-09-06 |
1.3309 |
2.5109 |
0.0205 |
1.56% |
| 203 |
2007-09-05 |
1.3104 |
2.4904 |
-0.0025 |
-0.19% |
| 204 |
2007-09-04 |
1.3129 |
2.4929 |
-0.0131 |
-0.99% |
| 205 |
2007-09-03 |
1.3260 |
2.5060 |
0.0284 |
2.19% |
| 206 |
2007-08-31 |
1.2976 |
2.4776 |
0.0188 |
1.47% |
| 207 |
2007-08-30 |
1.2788 |
2.4588 |
0.0158 |
1.25% |
| 208 |
2007-08-29 |
1.2630 |
2.4430 |
-0.0152 |
-1.19% |
| 209 |
2007-08-28 |
1.2782 |
2.4582 |
-0.0097 |
-0.75% |
| 210 |
2007-08-27 |
1.2879 |
2.4679 |
-0.0043 |
-0.33% |
| 211 |
2007-08-24 |
1.2922 |
2.4722 |
0.0282 |
2.23% |
| 212 |
2007-08-23 |
1.2640 |
2.4440 |
0.0169 |
1.36% |
| 213 |
2007-08-22 |
1.2471 |
2.4271 |
0.0192 |
1.56% |
| 214 |
2007-08-21 |
1.2279 |
2.4079 |
0.0246 |
2.04% |
| 215 |
2007-08-20 |
1.2033 |
2.3833 |
0.0554 |
4.83% |
| 216 |
2007-08-17 |
1.1479 |
2.3279 |
-0.0267 |
-2.27% |
| 217 |
2007-08-16 |
1.1746 |
2.3546 |
-0.0212 |
-1.77% |
| 218 |
2007-08-15 |
1.1958 |
2.3758 |
0.0117 |
0.99% |
| 219 |
2007-08-14 |
1.1841 |
2.3641 |
0.0055 |
0.47% |
| 220 |
2007-08-13 |
1.1786 |
2.3586 |
-0.0030 |
-0.25% |
| 221 |
2007-08-10 |
1.1816 |
2.3616 |
-0.0184 |
-1.53% |
| 222 |
2007-08-09 |
1.2000 |
2.3800 |
0.0237 |
2.01% |
| 223 |
2007-08-08 |
1.1763 |
2.3563 |
-0.0034 |
-0.29% |
| 224 |
2007-08-07 |
1.1797 |
2.3597 |
0.0017 |
0.14% |
| 225 |
2007-08-06 |
1.1780 |
2.3580 |
0.0183 |
1.58% |
| 226 |
2007-08-03 |
1.1597 |
2.3397 |
0.0421 |
3.77% |
| 227 |
2007-08-02 |
1.1176 |
2.2976 |
0.0245 |
2.24% |
| 228 |
2007-08-01 |
1.0931 |
2.2731 |
-0.0191 |
-1.72% |
| 229 |
2007-07-31 |
1.1122 |
2.2922 |
0.0052 |
0.47% |
| 230 |
2007-07-30 |
1.1070 |
2.2870 |
0.0143 |
1.31% |
| 231 |
2007-07-27 |
1.0927 |
2.2727 |
-0.0079 |
-0.72% |
| 232 |
2007-07-26 |
1.1006 |
2.2806 |
-0.0015 |
-0.14% |
| 233 |
2007-07-25 |
1.1021 |
2.2821 |
0.0100 |
0.92% |
| 234 |
2007-07-24 |
1.0921 |
2.2721 |
0.0017 |
0.16% |
| 235 |
2007-07-23 |
1.0904 |
2.2704 |
0.0215 |
2.01% |
| 236 |
2007-07-20 |
1.0689 |
2.2489 |
0.0326 |
3.15% |
| 237 |
2007-07-19 |
1.0363 |
2.2163 |
0.0029 |
0.28% |
| 238 |
2007-07-18 |
1.0334 |
2.2134 |
0.0034 |
0.33% |
| 239 |
2007-07-17 |
1.0300 |
2.2100 |
0.0229 |
2.27% |
| 240 |
2007-07-16 |
1.0071 |
2.1871 |
-0.0174 |
-1.70% |
| 241 |
2007-07-13 |
1.0245 |
2.2045 |
-0.0043 |
-0.42% |
| 242 |
2007-07-12 |
1.0288 |
2.2088 |
0.0046 |
0.45% |
| 243 |
2007-07-11 |
1.0242 |
2.2042 |
0.0010 |
0.10% |
| 244 |
2007-07-10 |
1.0232 |
2.2032 |
-0.0009 |
-0.09% |
| 245 |
2007-07-09 |
1.0241 |
2.2041 |
0.0171 |
1.70% |
| 246 |
2007-07-06 |
1.0070 |
2.1870 |
0.0197 |
2.00% |
| 247 |
2007-07-05 |
0.9873 |
2.1673 |
-0.0208 |
-2.06% |
| 248 |
2007-07-04 |
1.0081 |
2.1881 |
-0.0107 |
-1.05% |
| 249 |
2007-07-03 |
1.0188 |
2.1988 |
0.0077 |
0.76% |
| 250 |
2007-07-02 |
1.0111 |
2.1911 |
0.0056 |
0.33% |
| 251 |
2007-06-29 |
1.6855 |
2.1855 |
-0.0109 |
-0.64% |
| 252 |
2007-06-28 |
1.6964 |
2.1964 |
-0.0223 |
-1.30% |
| 253 |
2007-06-27 |
1.7187 |
2.2187 |
0.0246 |
1.45% |
| 254 |
2007-06-26 |
1.6941 |
2.1941 |
0.0055 |
0.33% |
| 255 |
2007-06-25 |
1.6886 |
2.1886 |
-0.0098 |
-0.58% |
| 256 |
2007-06-22 |
1.6984 |
2.1984 |
-0.0163 |
-0.95% |
| 257 |
2007-06-21 |
1.7147 |
2.2147 |
0.0096 |
0.56% |
| 258 |
2007-06-20 |
1.7051 |
2.2051 |
-0.0103 |
-0.60% |
| 259 |
2007-06-19 |
1.7154 |
2.2154 |
0.0014 |
0.08% |
| 260 |
2007-06-18 |
1.7140 |
2.2140 |
0.0360 |
2.15% |
| 261 |
2007-06-15 |
1.6780 |
2.1780 |
0.0205 |
1.24% |
| 262 |
2007-06-14 |
1.6575 |
2.1575 |
-0.0108 |
-0.65% |
| 263 |
2007-06-13 |
1.6683 |
2.1683 |
0.0255 |
1.55% |
| 264 |
2007-06-12 |
1.6428 |
2.1428 |
0.0199 |
1.23% |
| 265 |
2007-06-11 |
1.6229 |
2.1229 |
0.0421 |
2.66% |
| 266 |
2007-06-08 |
1.5808 |
2.0808 |
0.0094 |
0.60% |
| 267 |
2007-06-07 |
1.5714 |
2.0714 |
0.0383 |
2.50% |
| 268 |
2007-06-06 |
1.5331 |
2.0331 |
0.0115 |
0.76% |
| 269 |
2007-06-05 |
1.5216 |
2.0216 |
0.0544 |
3.71% |
| 270 |
2007-06-04 |
1.4672 |
1.9672 |
-0.0774 |
-5.01% |
| 271 |
2007-06-01 |
1.5446 |
2.0446 |
-0.0309 |
-1.96% |
| 272 |
2007-05-31 |
1.5755 |
2.0755 |
0.0568 |
3.74% |
| 273 |
2007-05-30 |
1.5187 |
2.0187 |
-0.0747 |
-4.69% |
| 274 |
2007-05-29 |
1.5934 |
2.0934 |
0.0237 |
1.51% |
| 275 |
2007-05-28 |
1.5697 |
2.0697 |
0.0410 |
2.68% |
| 276 |
2007-05-25 |
1.5287 |
2.0287 |
0.0333 |
2.23% |
| 277 |
2007-05-24 |
1.4954 |
1.9954 |
0.0032 |
0.21% |
| 278 |
2007-05-23 |
1.4922 |
1.9922 |
0.0136 |
0.92% |
| 279 |
2007-05-22 |
1.4786 |
1.9786 |
-0.0033 |
-0.22% |
| 280 |
2007-05-21 |
1.4819 |
1.9819 |
0.0225 |
1.54% |
| 281 |
2007-05-18 |
1.4594 |
1.9594 |
0.0034 |
0.23% |
| 282 |
2007-05-17 |
1.4560 |
1.9560 |
0.0374 |
2.64% |
| 283 |
2007-05-16 |
1.4186 |
1.9186 |
0.0331 |
2.39% |
| 284 |
2007-05-15 |
1.3855 |
1.8855 |
-0.0486 |
-3.39% |
| 285 |
2007-05-14 |
1.4341 |
1.9341 |
0.0226 |
1.60% |
| 286 |
2007-05-11 |
1.4115 |
1.9115 |
0.0038 |
0.27% |
| 287 |
2007-05-10 |
1.4077 |
1.9077 |
-0.0041 |
-0.29% |
| 288 |
2007-05-09 |
1.4118 |
1.9118 |
0.0129 |
0.92% |
| 289 |
2007-05-08 |
1.3989 |
1.8989 |
0.0474 |
3.51% |
| 290 |
2007-04-30 |
1.3515 |
1.8515 |
0.0131 |
0.98% |
| 291 |
2007-04-27 |
1.3384 |
1.8384 |
-0.0240 |
-1.76% |
| 292 |
2007-04-26 |
1.3624 |
1.8624 |
0.0148 |
1.10% |
| 293 |
2007-04-25 |
1.3476 |
1.8476 |
0.0099 |
0.74% |
| 294 |
2007-04-24 |
1.3377 |
1.8377 |
-0.0104 |
-0.77% |
| 295 |
2007-04-23 |
1.3481 |
1.8481 |
0.0284 |
2.15% |
| 296 |
2007-04-20 |
1.3197 |
1.8197 |
0.0338 |
2.63% |
| 297 |
2007-04-19 |
1.2859 |
1.7859 |
-0.0506 |
-3.79% |
| 298 |
2007-04-18 |
1.3365 |
1.8365 |
-0.0132 |
-0.98% |
| 299 |
2007-04-17 |
1.3497 |
1.8497 |
-0.0049 |
-0.36% |
| 300 |
2007-04-16 |
1.3546 |
1.8546 |
0.0285 |
2.15% |
| 301 |
2007-04-13 |
1.3261 |
1.8261 |
0.0050 |
0.38% |
| 302 |
2007-04-12 |
1.3211 |
1.8211 |
0.0188 |
1.44% |
| 303 |
2007-04-11 |
1.3023 |
1.8023 |
0.0179 |
1.39% |
| 304 |
2007-04-10 |
1.2844 |
1.7844 |
0.0134 |
1.05% |
| 305 |
2007-04-09 |
1.2710 |
1.7710 |
0.0208 |
1.66% |
| 306 |
2007-04-06 |
1.2502 |
1.7502 |
-0.0032 |
-0.26% |
| 307 |
2007-04-05 |
1.2534 |
1.7534 |
0.0081 |
0.65% |
| 308 |
2007-04-04 |
1.2453 |
1.7453 |
0.0125 |
1.01% |
| 309 |
2007-04-03 |
1.2328 |
1.7328 |
0.0228 |
1.88% |
| 310 |
2007-04-02 |
1.2100 |
1.7100 |
0.0158 |
1.32% |
| 311 |
2007-03-30 |
1.1942 |
1.6942 |
0.0014 |
0.12% |
| 312 |
2007-03-29 |
1.1928 |
1.6928 |
0.0073 |
0.62% |
| 313 |
2007-03-28 |
1.1855 |
1.6855 |
0.0181 |
1.55% |
| 314 |
2007-03-27 |
1.1674 |
1.6674 |
-0.0009 |
-0.08% |
| 315 |
2007-03-26 |
1.1683 |
1.6683 |
0.0094 |
0.81% |
| 316 |
2007-03-23 |
1.1589 |
1.6589 |
-0.0030 |
-0.26% |
| 317 |
2007-03-22 |
1.1619 |
1.6619 |
0.0050 |
0.43% |
| 318 |
2007-03-21 |
1.1569 |
1.6569 |
0.0127 |
1.11% |
| 319 |
2007-03-20 |
1.1442 |
1.6442 |
-0.0063 |
-0.55% |
| 320 |
2007-03-19 |
1.1505 |
1.6505 |
0.0278 |
2.48% |
| 321 |
2007-03-16 |
1.1227 |
1.6227 |
-0.0098 |
-0.87% |
| 322 |
2007-03-15 |
1.1325 |
1.6325 |
0.0231 |
2.08% |
| 323 |
2007-03-14 |
1.1094 |
1.6094 |
-0.0289 |
-2.54% |
| 324 |
2007-03-13 |
1.1383 |
1.6383 |
-0.0026 |
-0.23% |
| 325 |
2007-03-12 |
1.1409 |
1.6409 |
-0.0044 |
-0.38% |
| 326 |
2007-03-09 |
1.1453 |
1.6453 |
-0.0044 |
-0.38% |
| 327 |
2007-03-08 |
1.1497 |
1.6497 |
0.0136 |
1.20% |
| 328 |
2007-03-07 |
1.1361 |
1.6361 |
0.0251 |
2.26% |
| 329 |
2007-03-06 |
1.1110 |
1.6110 |
0.0348 |
3.23% |
| 330 |
2007-03-05 |
1.0762 |
1.5762 |
-0.0040 |
-0.37% |
| 331 |
2007-03-02 |
1.0802 |
1.5802 |
0.0166 |
1.56% |
| 332 |
2007-03-01 |
1.0636 |
1.5636 |
-0.0179 |
-1.66% |
| 333 |
2007-02-28 |
1.0815 |
1.5815 |
0.0220 |
2.08% |
| 334 |
2007-02-27 |
1.0595 |
1.5595 |
-0.0996 |
-8.59% |
| 335 |
2007-02-26 |
1.1591 |
1.6591 |
-0.0277 |
-2.33% |
| 336 |
2007-02-16 |
1.1868 |
1.6868 |
-0.0040 |
-0.34% |
| 337 |
2007-02-15 |
1.1908 |
1.6908 |
0.0230 |
1.97% |
| 338 |
2007-02-14 |
1.1678 |
1.6678 |
0.0204 |
1.78% |
| 339 |
2007-02-13 |
1.1474 |
1.6474 |
0.0149 |
1.32% |
| 340 |
2007-02-12 |
1.1325 |
1.6325 |
0.0382 |
3.49% |
| 341 |
2007-02-09 |
1.0943 |
1.5943 |
-0.0193 |
-1.73% |
| 342 |
2007-02-08 |
1.1136 |
1.6136 |
0.0063 |
0.57% |
| 343 |
2007-02-07 |
1.1073 |
1.6073 |
0.0228 |
2.10% |
| 344 |
2007-02-06 |
1.0845 |
1.5845 |
0.0139 |
1.30% |
| 345 |
2007-02-05 |
1.0706 |
1.5706 |
-0.0164 |
-1.51% |
| 346 |
2007-02-02 |
1.0870 |
1.5870 |
-0.0454 |
-4.01% |
| 347 |
2007-02-01 |
1.1324 |
1.6324 |
0.0039 |
0.35% |
| 348 |
2007-01-31 |
1.1285 |
1.6285 |
-0.0561 |
-4.74% |
| 349 |
2007-01-30 |
1.1846 |
1.6846 |
-0.0079 |
-0.66% |
| 350 |
2007-01-29 |
1.1925 |
1.6925 |
0.0124 |
1.05% |
| 351 |
2007-01-26 |
1.1801 |
1.6801 |
0.0293 |
2.55% |
| 352 |
2007-01-25 |
1.1508 |
1.6508 |
-0.0180 |
-1.54% |
| 353 |
2007-01-24 |
1.1688 |
1.6688 |
0.0090 |
0.78% |
| 354 |
2007-01-23 |
1.1598 |
1.6598 |
0.0042 |
0.36% |
| 355 |
2007-01-22 |
1.1556 |
1.6556 |
0.0244 |
2.16% |
| 356 |
2007-01-19 |
1.1312 |
1.6312 |
0.0153 |
1.37% |
| 357 |
2007-01-18 |
1.1159 |
1.6159 |
-0.0048 |
-0.43% |
| 358 |
2007-01-17 |
1.1207 |
1.6207 |
-0.0144 |
-1.27% |
| 359 |
2007-01-16 |
1.1351 |
1.6351 |
0.0148 |
1.32% |
| 360 |
2007-01-15 |
1.1203 |
1.6203 |
0.0277 |
2.54% |
| 361 |
2007-01-12 |
1.0926 |
1.5926 |
-0.0043 |
-0.39% |
| 362 |
2007-01-11 |
1.0969 |
1.5969 |
-0.0050 |
-0.45% |
| 363 |
2007-01-10 |
1.1019 |
1.6019 |
0.0082 |
0.75% |
| 364 |
2007-01-09 |
1.0937 |
1.5937 |
0.0246 |
2.30% |
| 365 |
2007-01-08 |
1.0691 |
1.5691 |
0.0159 |
1.02% |
| 366 |
2007-01-05 |
1.5532 |
1.5532 |
-0.0041 |
-0.26% |
| 367 |
2007-01-04 |
1.5573 |
1.5573 |
0.0056 |
0.36% |
| 368 |
2006-12-29 |
1.5517 |
1.5517 |
0.0222 |
1.45% |
| 369 |
2006-12-28 |
1.5295 |
1.5295 |
0.0016 |
0.10% |
| 370 |
2006-12-27 |
1.5279 |
1.5279 |
0.0295 |
1.97% |
| 371 |
2006-12-26 |
1.4984 |
1.4984 |
-0.0042 |
-0.28% |
| 372 |
2006-12-25 |
1.5026 |
1.5026 |
0.0392 |
2.68% |
| 373 |
2006-12-22 |
1.4634 |
1.4634 |
-0.0122 |
-0.83% |
| 374 |
2006-12-21 |
1.4756 |
1.4756 |
-0.0217 |
-1.45% |
| 375 |
2006-12-20 |
1.4973 |
1.4973 |
0.0110 |
0.74% |
| 376 |
2006-12-19 |
1.4863 |
1.4863 |
-0.0126 |
-0.84% |
| 377 |
2006-12-18 |
1.4989 |
1.4989 |
0.0570 |
3.95% |
| 378 |
2006-12-15 |
1.4419 |
1.4419 |
0.0441 |
3.16% |
| 379 |
2006-12-14 |
1.3978 |
1.3978 |
0.0271 |
1.98% |
| 380 |
2006-12-13 |
1.3707 |
1.3707 |
-0.0019 |
-0.14% |
| 381 |
2006-12-12 |
1.3726 |
1.3726 |
0.0195 |
1.44% |
| 382 |
2006-12-11 |
1.3531 |
1.3531 |
0.0581 |
4.49% |
| 383 |
2006-12-08 |
1.2950 |
1.2950 |
-0.0431 |
-3.22% |
| 384 |
2006-12-07 |
1.3381 |
1.3381 |
-0.0228 |
-1.68% |
| 385 |
2006-12-06 |
1.3609 |
1.3609 |
-0.0238 |
-1.72% |
| 386 |
2006-12-05 |
1.3847 |
1.3847 |
0.0165 |
1.21% |
| 387 |
2006-12-04 |
1.3682 |
1.3682 |
0.0193 |
1.43% |
| 388 |
2006-12-01 |
1.3489 |
1.3489 |
0.0169 |
1.27% |
| 389 |
2006-11-30 |
1.3320 |
1.3320 |
0.0497 |
3.88% |
| 390 |
2006-11-29 |
1.2823 |
1.2823 |
0.0254 |
2.02% |
| 391 |
2006-11-28 |
1.2569 |
1.2569 |
0.0063 |
0.50% |
| 392 |
2006-11-27 |
1.2506 |
1.2506 |
0.0112 |
0.90% |
| 393 |
2006-11-24 |
1.2394 |
1.2394 |
-0.0029 |
-0.23% |
| 394 |
2006-11-23 |
1.2423 |
1.2423 |
0.0048 |
0.39% |
| 395 |
2006-11-22 |
1.2375 |
1.2375 |
0.0117 |
0.95% |
| 396 |
2006-11-21 |
1.2258 |
1.2258 |
0.0150 |
1.24% |
| 397 |
2006-11-20 |
1.2108 |
1.2108 |
0.0096 |
0.80% |
| 398 |
2006-11-17 |
1.2012 |
1.2012 |
0.0175 |
1.48% |
| 399 |
2006-11-16 |
1.1837 |
1.1837 |
0.0001 |
0.01% |
| 400 |
2006-11-15 |
1.1836 |
1.1836 |
0.0284 |
2.46% |
| 401 |
2006-11-14 |
1.1552 |
1.1552 |
0.0166 |
1.46% |
| 402 |
2006-11-13 |
1.1386 |
1.1386 |
-0.0236 |
-2.03% |
| 403 |
2006-11-10 |
1.1622 |
1.1622 |
-0.0081 |
-0.69% |
| 404 |
2006-11-09 |
1.1703 |
1.1703 |
0.0277 |
2.42% |
| 405 |
2006-11-08 |
1.1426 |
1.1426 |
-0.0046 |
-0.40% |
| 406 |
2006-11-07 |
1.1472 |
1.1472 |
0.0062 |
0.54% |
| 407 |
2006-11-06 |
1.1410 |
1.1410 |
-0.0008 |
-0.07% |
| 408 |
2006-11-03 |
1.1418 |
1.1418 |
0.0091 |
0.80% |
| 409 |
2006-11-02 |
1.1327 |
1.1327 |
-0.0049 |
-0.43% |
| 410 |
2006-11-01 |
1.1376 |
1.1376 |
0.0028 |
0.25% |
| 411 |
2006-10-31 |
1.1348 |
1.1348 |
0.0148 |
1.32% |
| 412 |
2006-10-30 |
1.1200 |
1.1200 |
-0.0104 |
-0.92% |
| 413 |
2006-10-27 |
1.1304 |
1.1304 |
-0.0123 |
-1.08% |
| 414 |
2006-10-26 |
1.1427 |
1.1427 |
0.0063 |
0.55% |
| 415 |
2006-10-25 |
1.1364 |
1.1364 |
0.0095 |
0.84% |
| 416 |
2006-10-24 |
1.1269 |
1.1269 |
0.0245 |
2.22% |
| 417 |
2006-10-23 |
1.1024 |
1.1024 |
-0.0192 |
-1.71% |
| 418 |
2006-10-20 |
1.1216 |
1.1216 |
0.0011 |
0.10% |
| 419 |
2006-10-19 |
1.1205 |
1.1205 |
0.0069 |
0.62% |
| 420 |
2006-10-18 |
1.1136 |
1.1136 |
0.0239 |
| |
