|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-29 |
0.9651 |
2.7601 |
0.0136 |
1.43% |
| 2 |
2008-08-28 |
0.9515 |
2.7465 |
0.0094 |
1.00% |
| 3 |
2008-08-27 |
0.9421 |
2.7371 |
0.0077 |
0.82% |
| 4 |
2008-08-26 |
0.9344 |
2.7294 |
-0.0172 |
-1.81% |
| 5 |
2008-08-25 |
0.9516 |
2.7466 |
0.0010 |
0.11% |
| 6 |
2008-08-22 |
0.9506 |
2.7456 |
-0.0150 |
-1.55% |
| 7 |
2008-08-21 |
0.9656 |
2.7606 |
-0.0149 |
-1.52% |
| 8 |
2008-08-20 |
0.9805 |
2.7755 |
0.0523 |
5.63% |
| 9 |
2008-08-19 |
0.9282 |
2.7232 |
0.0085 |
0.92% |
| 10 |
2008-08-18 |
0.9197 |
2.7147 |
-0.0405 |
-4.22% |
| 11 |
2008-08-15 |
0.9602 |
2.7552 |
0.0029 |
0.30% |
| 12 |
2008-08-14 |
0.9573 |
2.7523 |
0.0017 |
0.18% |
| 13 |
2008-08-13 |
0.9556 |
2.7506 |
-0.0023 |
-0.24% |
| 14 |
2008-08-12 |
0.9579 |
2.7529 |
-0.0125 |
-1.29% |
| 15 |
2008-08-11 |
0.9704 |
2.7654 |
-0.0386 |
-3.83% |
| 16 |
2008-08-08 |
1.0090 |
2.8040 |
-0.0303 |
-2.92% |
| 17 |
2008-08-07 |
1.0393 |
2.8343 |
-0.0095 |
-0.91% |
| 18 |
2008-08-06 |
1.0488 |
2.8438 |
0.0053 |
0.51% |
| 19 |
2008-08-05 |
1.0435 |
2.8385 |
-0.0186 |
-1.75% |
| 20 |
2008-08-04 |
1.0621 |
2.8571 |
-0.0158 |
-1.47% |
| 21 |
2008-08-01 |
1.0779 |
2.8729 |
0.0132 |
1.24% |
| 22 |
2008-07-31 |
1.0647 |
2.8597 |
-0.0199 |
-1.83% |
| 23 |
2008-07-30 |
1.0846 |
2.8796 |
-0.0067 |
-0.61% |
| 24 |
2008-07-29 |
1.0913 |
2.8863 |
-0.0169 |
-1.52% |
| 25 |
2008-07-28 |
1.1082 |
2.9032 |
0.0017 |
0.15% |
| 26 |
2008-07-25 |
1.1065 |
2.9015 |
-0.0103 |
-0.92% |
| 27 |
2008-07-24 |
1.1168 |
2.9118 |
0.0273 |
2.51% |
| 28 |
2008-07-23 |
1.0895 |
2.8845 |
-0.0056 |
-0.51% |
| 29 |
2008-07-22 |
1.0951 |
2.8901 |
-0.0061 |
-0.55% |
| 30 |
2008-07-21 |
1.1012 |
2.8962 |
0.0243 |
2.26% |
| 31 |
2008-07-18 |
1.0769 |
2.8719 |
0.0289 |
2.76% |
| 32 |
2008-07-17 |
1.0480 |
2.8430 |
-0.0031 |
-0.29% |
| 33 |
2008-07-16 |
1.0511 |
2.8461 |
-0.0247 |
-2.30% |
| 34 |
2008-07-15 |
1.0758 |
2.8708 |
-0.0313 |
-2.83% |
| 35 |
2008-07-14 |
1.1071 |
2.9021 |
0.0079 |
0.72% |
| 36 |
2008-07-11 |
1.0992 |
2.8942 |
-0.0144 |
-1.29% |
| 37 |
2008-07-10 |
1.1136 |
2.9086 |
-0.0185 |
-1.63% |
| 38 |
2008-07-09 |
1.1321 |
2.9271 |
0.0340 |
3.10% |
| 39 |
2008-07-08 |
1.0981 |
2.8931 |
-0.0012 |
-0.11% |
| 40 |
2008-07-07 |
1.0993 |
2.8943 |
0.0424 |
4.01% |
| 41 |
2008-07-04 |
1.0569 |
2.8519 |
0.0024 |
0.23% |
| 42 |
2008-07-03 |
1.0545 |
2.8495 |
0.0219 |
2.12% |
| 43 |
2008-07-02 |
1.0326 |
2.8276 |
0.0004 |
0.04% |
| 44 |
2008-07-01 |
1.0322 |
2.8272 |
-0.0301 |
-2.83% |
| 45 |
2008-06-30 |
1.0623 |
2.8573 |
-0.0046 |
-0.43% |
| 46 |
2008-06-27 |
1.0669 |
2.8619 |
-0.0451 |
-4.06% |
| 47 |
2008-06-26 |
1.1120 |
2.9070 |
0.0010 |
0.09% |
| 48 |
2008-06-25 |
1.1110 |
2.9060 |
0.0376 |
3.50% |
| 49 |
2008-06-24 |
1.0734 |
2.8684 |
0.0142 |
1.34% |
| 50 |
2008-06-23 |
1.0592 |
2.8542 |
-0.0189 |
-1.75% |
| 51 |
2008-06-20 |
1.0781 |
2.8731 |
0.0344 |
3.30% |
| 52 |
2008-06-19 |
1.0437 |
2.8387 |
-0.0608 |
-5.50% |
| 53 |
2008-06-18 |
1.1045 |
2.8995 |
0.0454 |
4.29% |
| 54 |
2008-06-17 |
1.0591 |
2.8541 |
-0.0301 |
-2.76% |
| 55 |
2008-06-16 |
1.0892 |
2.8842 |
-0.0109 |
-0.99% |
| 56 |
2008-06-13 |
1.1001 |
2.8951 |
-0.0319 |
-2.82% |
| 57 |
2008-06-12 |
1.1320 |
2.9270 |
-0.0161 |
-1.40% |
| 58 |
2008-06-11 |
1.1481 |
2.9431 |
-0.0045 |
-0.39% |
| 59 |
2008-06-10 |
1.1526 |
2.9476 |
-0.0634 |
-5.21% |
| 60 |
2008-06-06 |
1.2160 |
3.0110 |
-0.0056 |
-0.46% |
| 61 |
2008-06-05 |
1.2216 |
3.0166 |
-0.0126 |
-1.02% |
| 62 |
2008-06-04 |
1.2342 |
3.0292 |
-0.0139 |
-1.11% |
| 63 |
2008-06-03 |
1.2481 |
3.0431 |
-0.0019 |
-0.15% |
| 64 |
2008-06-02 |
1.2500 |
3.0450 |
-0.0038 |
-0.30% |
| 65 |
2008-05-30 |
1.2538 |
3.0488 |
0.0071 |
0.57% |
| 66 |
2008-05-29 |
1.2467 |
3.0417 |
-0.0209 |
-1.65% |
| 67 |
2008-05-28 |
1.2676 |
3.0626 |
0.0233 |
1.87% |
| 68 |
2008-05-27 |
1.2443 |
3.0393 |
0.0048 |
0.39% |
| 69 |
2008-05-26 |
1.2395 |
3.0345 |
-0.0258 |
-2.04% |
| 70 |
2008-05-23 |
1.2653 |
3.0603 |
-0.0122 |
-0.96% |
| 71 |
2008-05-22 |
1.2775 |
3.0725 |
-0.0130 |
-1.01% |
| 72 |
2008-05-21 |
1.2905 |
3.0855 |
0.0149 |
1.17% |
| 73 |
2008-05-20 |
1.2756 |
3.0706 |
-0.0472 |
-3.57% |
| 74 |
2008-05-19 |
1.3228 |
3.1178 |
-0.0110 |
-0.82% |
| 75 |
2008-05-16 |
1.3338 |
3.1288 |
-0.0016 |
-0.12% |
| 76 |
2008-05-15 |
1.3354 |
3.1304 |
-0.0079 |
-0.59% |
| 77 |
2008-05-14 |
1.3433 |
3.1383 |
0.0127 |
0.95% |
| 78 |
2008-05-13 |
1.3306 |
3.1256 |
0.0003 |
0.02% |
| 79 |
2008-05-12 |
1.3303 |
3.1253 |
0.0121 |
0.92% |
| 80 |
2008-05-09 |
1.3182 |
3.1132 |
-0.0072 |
-0.54% |
| 81 |
2008-05-08 |
1.3254 |
3.1204 |
0.0180 |
1.38% |
| 82 |
2008-05-07 |
1.3074 |
3.1024 |
-0.0379 |
-2.82% |
| 83 |
2008-05-06 |
1.3453 |
3.1403 |
0.0009 |
0.07% |
| 84 |
2008-05-05 |
1.3444 |
3.1394 |
0.0195 |
1.47% |
| 85 |
2008-04-30 |
1.3249 |
3.1199 |
0.0226 |
1.74% |
| 86 |
2008-04-29 |
1.3023 |
3.0973 |
0.0026 |
0.20% |
| 87 |
2008-04-28 |
1.2997 |
3.0947 |
-0.0055 |
-0.42% |
| 88 |
2008-04-25 |
1.3052 |
3.1002 |
-0.0035 |
-0.26% |
| 89 |
2008-04-24 |
1.3587 |
3.1037 |
0.0548 |
4.20% |
| 90 |
2008-04-23 |
1.3039 |
3.0489 |
0.0250 |
1.95% |
| 91 |
2008-04-22 |
1.2789 |
3.0239 |
-0.0060 |
-0.47% |
| 92 |
2008-04-21 |
1.2849 |
3.0299 |
-0.0108 |
-0.83% |
| 93 |
2008-04-18 |
1.2957 |
3.0407 |
-0.0096 |
-0.74% |
| 94 |
2008-04-17 |
1.3053 |
3.0503 |
-0.0083 |
-0.63% |
| 95 |
2008-04-16 |
1.3136 |
3.0586 |
-0.0026 |
-0.20% |
| 96 |
2008-04-15 |
1.3162 |
3.0612 |
0.0123 |
0.94% |
| 97 |
2008-04-14 |
1.3039 |
3.0489 |
-0.0314 |
-2.35% |
| 98 |
2008-04-11 |
1.3353 |
3.0803 |
0.0046 |
0.35% |
| 99 |
2008-04-10 |
1.3307 |
3.0757 |
0.0106 |
0.80% |
| 100 |
2008-04-09 |
1.3201 |
3.0651 |
-0.0342 |
-2.53% |
| 101 |
2008-04-08 |
1.3543 |
3.0993 |
0.0103 |
0.77% |
| 102 |
2008-04-07 |
1.3440 |
3.0890 |
0.0339 |
2.59% |
| 103 |
2008-04-03 |
1.3101 |
3.0551 |
0.0171 |
1.32% |
| 104 |
2008-04-02 |
1.2930 |
3.0380 |
-0.0106 |
-0.81% |
| 105 |
2008-04-01 |
1.3036 |
3.0486 |
-0.0467 |
-3.46% |
| 106 |
2008-03-31 |
1.3503 |
3.0953 |
-0.0208 |
-1.52% |
| 107 |
2008-03-28 |
1.3711 |
3.1161 |
0.0304 |
2.27% |
| 108 |
2008-03-27 |
1.3407 |
3.0857 |
-0.0186 |
-1.37% |
| 109 |
2008-03-26 |
1.3593 |
3.1043 |
0.0064 |
0.47% |
| 110 |
2008-03-25 |
1.3529 |
3.0979 |
0.0033 |
0.24% |
| 111 |
2008-03-24 |
1.3496 |
3.0946 |
-0.0349 |
-2.52% |
| 112 |
2008-03-21 |
1.3845 |
3.1295 |
-0.0052 |
-0.37% |
| 113 |
2008-03-20 |
1.3897 |
3.1347 |
0.0239 |
1.75% |
| 114 |
2008-03-19 |
1.3658 |
3.1108 |
0.0326 |
2.45% |
| 115 |
2008-03-18 |
1.3332 |
3.0782 |
-0.0630 |
-4.51% |
| 116 |
2008-03-17 |
1.3962 |
3.1412 |
-0.0528 |
-3.64% |
| 117 |
2008-03-14 |
1.4490 |
3.1940 |
-0.0145 |
-0.99% |
| 118 |
2008-03-13 |
1.4635 |
3.2085 |
-0.0168 |
-1.13% |
| 119 |
2008-03-12 |
1.4803 |
3.2253 |
-0.0393 |
-2.59% |
| 120 |
2008-03-11 |
1.5196 |
3.2646 |
-0.0029 |
-0.19% |
| 121 |
2008-03-10 |
1.5225 |
3.2675 |
-0.0529 |
-3.36% |
| 122 |
2008-03-07 |
1.5754 |
3.3204 |
-0.0157 |
-0.99% |
| 123 |
2008-03-06 |
1.5911 |
3.3361 |
-0.0018 |
-0.11% |
| 124 |
2008-03-05 |
1.5929 |
3.3379 |
-0.0006 |
-0.04% |
| 125 |
2008-03-04 |
1.5935 |
3.3385 |
-0.0251 |
-1.55% |
| 126 |
2008-03-03 |
1.6186 |
3.3636 |
0.0414 |
2.62% |
| 127 |
2008-02-29 |
1.5772 |
3.3222 |
0.0082 |
0.52% |
| 128 |
2008-02-28 |
1.5690 |
3.3140 |
-0.0016 |
-0.10% |
| 129 |
2008-02-27 |
1.5706 |
3.3156 |
0.0343 |
2.23% |
| 130 |
2008-02-26 |
1.5363 |
3.2813 |
-0.0216 |
-1.39% |
| 131 |
2008-02-25 |
1.5579 |
3.3029 |
-0.0437 |
-2.73% |
| 132 |
2008-02-22 |
1.6016 |
3.3466 |
-0.0438 |
-2.66% |
| 133 |
2008-02-21 |
1.6454 |
3.3904 |
-0.0148 |
-0.89% |
| 134 |
2008-02-20 |
1.6602 |
3.4052 |
-0.0239 |
-1.42% |
| 135 |
2008-02-19 |
1.6841 |
3.4291 |
0.0214 |
1.29% |
| 136 |
2008-02-18 |
1.6627 |
3.4077 |
0.0268 |
1.64% |
| 137 |
2008-02-15 |
1.6359 |
3.3809 |
-0.0111 |
-0.67% |
| 138 |
2008-02-14 |
1.6470 |
3.3920 |
0.0155 |
0.95% |
| 139 |
2008-02-13 |
1.6315 |
3.3765 |
-0.0329 |
-1.98% |
| 140 |
2008-02-05 |
1.6644 |
3.4094 |
-0.0108 |
-0.64% |
| 141 |
2008-02-04 |
1.6752 |
3.4202 |
0.0962 |
6.09% |
| 142 |
2008-02-01 |
1.5790 |
3.3240 |
-0.0181 |
-1.13% |
| 143 |
2008-01-31 |
1.5971 |
3.3421 |
-0.0345 |
-2.11% |
| 144 |
2008-01-30 |
1.6316 |
3.3766 |
-0.0128 |
-0.78% |
| 145 |
2008-01-29 |
1.6444 |
3.3894 |
0.0079 |
0.48% |
| 146 |
2008-01-28 |
1.6365 |
3.3815 |
-0.0849 |
-4.93% |
| 147 |
2008-01-25 |
1.7214 |
3.4664 |
-0.0036 |
-0.21% |
| 148 |
2008-01-24 |
1.7250 |
3.4700 |
0.0192 |
1.13% |
| 149 |
2008-01-23 |
1.7058 |
3.4508 |
0.0649 |
3.96% |
| 150 |
2008-01-22 |
1.6409 |
3.3859 |
-0.0804 |
-4.67% |
| 151 |
2008-01-21 |
1.7213 |
3.4663 |
-0.0586 |
-3.29% |
| 152 |
2008-01-18 |
1.7799 |
3.5249 |
0.0051 |
0.29% |
| 153 |
2008-01-17 |
1.7748 |
3.5198 |
-0.0366 |
-2.02% |
| 154 |
2008-01-16 |
1.8114 |
3.5564 |
-0.0439 |
-2.37% |
| 155 |
2008-01-15 |
1.8553 |
3.6003 |
-0.0056 |
-0.30% |
| 156 |
2008-01-14 |
1.8609 |
3.6059 |
0.0073 |
0.39% |
| 157 |
2008-01-11 |
1.8536 |
3.5986 |
0.0236 |
1.29% |
| 158 |
2008-01-10 |
1.8300 |
3.5750 |
0.0129 |
0.71% |
| 159 |
2008-01-09 |
1.8171 |
3.5621 |
0.0199 |
1.11% |
| 160 |
2008-01-08 |
1.7972 |
3.5422 |
-0.0033 |
-0.18% |
| 161 |
2008-01-07 |
1.8005 |
3.5455 |
0.0374 |
2.12% |
| 162 |
2008-01-04 |
1.7631 |
3.5081 |
0.0198 |
1.14% |
| 163 |
2008-01-03 |
1.7433 |
3.4883 |
-0.0051 |
-0.29% |
| 164 |
2008-01-02 |
1.7484 |
3.4934 |
0.0021 |
0.12% |
| 165 |
2007-12-31 |
1.7463 |
3.4913 |
-0.0001 |
-0.01% |
| 166 |
2007-12-28 |
1.7464 |
3.4914 |
0.0028 |
0.16% |
| 167 |
2007-12-27 |
1.7436 |
3.4886 |
0.0219 |
1.27% |
| 168 |
2007-12-26 |
1.7217 |
3.4667 |
0.0152 |
0.89% |
| 169 |
2007-12-25 |
1.7065 |
3.4515 |
0.0078 |
0.46% |
| 170 |
2007-12-24 |
1.6987 |
3.4437 |
0.0253 |
1.51% |
| 171 |
2007-12-21 |
1.6734 |
3.4184 |
0.0136 |
0.82% |
| 172 |
2007-12-20 |
1.6598 |
3.4048 |
0.0275 |
1.68% |
| 173 |
2007-12-19 |
1.6323 |
3.3773 |
0.0210 |
1.30% |
| 174 |
2007-12-18 |
1.6113 |
3.3563 |
-0.0060 |
-0.37% |
| 175 |
2007-12-17 |
1.6173 |
3.3623 |
-0.0344 |
-2.08% |
| 176 |
2007-12-14 |
1.6517 |
3.3967 |
0.0227 |
1.39% |
| 177 |
2007-12-13 |
1.6290 |
3.3740 |
-0.0438 |
-2.62% |
| 178 |
2007-12-12 |
1.6728 |
3.4178 |
-0.0219 |
-1.29% |
| 179 |
2007-12-11 |
1.6947 |
3.4397 |
-0.0035 |
-0.21% |
| 180 |
2007-12-10 |
1.6982 |
3.4432 |
0.0143 |
0.85% |
| 181 |
2007-12-07 |
1.6839 |
3.4289 |
0.0155 |
0.93% |
| 182 |
2007-12-06 |
1.6684 |
3.4134 |
0.0106 |
0.64% |
| 183 |
2007-12-05 |
1.6578 |
3.4028 |
0.0316 |
1.94% |
| 184 |
2007-12-04 |
1.6262 |
3.3712 |
0.0149 |
0.92% |
| 185 |
2007-12-03 |
1.6113 |
3.3563 |
0.0136 |
0.85% |
| 186 |
2007-11-30 |
1.5977 |
3.3427 |
-0.0265 |
-1.63% |
| 187 |
2007-11-29 |
1.6242 |
3.3692 |
0.0494 |
3.14% |
| 188 |
2007-11-28 |
1.5748 |
3.3198 |
-0.0075 |
-0.47% |
| 189 |
2007-11-27 |
1.5823 |
3.3273 |
-0.0112 |
-0.70% |
| 190 |
2007-11-26 |
1.5935 |
3.3385 |
-0.0105 |
-0.65% |
| 191 |
2007-11-23 |
1.6040 |
3.3490 |
0.0219 |
1.38% |
| 192 |
2007-11-22 |
1.5821 |
3.3271 |
-0.0517 |
-3.16% |
| 193 |
2007-11-21 |
1.6338 |
3.3788 |
-0.0178 |
-1.08% |
| 194 |
2007-11-20 |
1.6516 |
3.3966 |
0.0129 |
0.79% |
| 195 |
2007-11-19 |
1.6387 |
3.3837 |
-0.0111 |
-0.67% |
| 196 |
2007-11-16 |
1.6498 |
3.3948 |
-0.0203 |
-1.22% |
| 197 |
2007-11-15 |
1.6701 |
3.4151 |
-0.0108 |
-0.64% |
| 198 |
2007-11-14 |
1.6809 |
3.4259 |
0.0497 |
3.05% |
| 199 |
2007-11-13 |
1.6312 |
3.3762 |
-0.0160 |
-0.97% |
| 200 |
2007-11-12 |
1.6472 |
3.3922 |
-0.0180 |
-1.08% |
| 201 |
2007-11-09 |
1.6652 |
3.4102 |
-0.0166 |
-0.99% |
| 202 |
2007-11-08 |
1.6818 |
3.4268 |
-0.0517 |
-2.98% |
| 203 |
2007-11-07 |
1.7335 |
3.4785 |
0.0060 |
0.35% |
| 204 |
2007-11-06 |
1.7275 |
3.4725 |
-0.0128 |
-0.74% |
| 205 |
2007-11-05 |
1.7403 |
3.4853 |
-0.0083 |
-0.47% |
| 206 |
2007-11-02 |
1.7486 |
3.4936 |
-0.0425 |
-2.37% |
| 207 |
2007-11-01 |
1.7911 |
3.5361 |
-0.0246 |
-1.35% |
| 208 |
2007-10-31 |
1.8157 |
3.5607 |
0.0223 |
1.24% |
| 209 |
2007-10-30 |
1.7934 |
3.5384 |
0.0212 |
1.20% |
| 210 |
2007-10-29 |
1.7722 |
3.5172 |
0.0146 |
0.83% |
| 211 |
2007-10-26 |
1.7576 |
3.5026 |
0.0201 |
1.16% |
| 212 |
2007-10-25 |
1.7375 |
3.4825 |
-0.0455 |
-2.55% |
| 213 |
2007-10-24 |
1.7830 |
3.5280 |
0.0175 |
0.99% |
| 214 |
2007-10-23 |
1.7655 |
3.5105 |
0.0057 |
0.32% |
| 215 |
2007-10-22 |
1.7598 |
3.5048 |
-0.0304 |
-1.70% |
| 216 |
2007-10-19 |
1.7902 |
3.5352 |
-0.0005 |
-0.03% |
| 217 |
2007-10-18 |
1.7907 |
3.5357 |
-0.0524 |
-2.84% |
| 218 |
2007-10-17 |
1.8431 |
3.5881 |
-0.0189 |
-1.02% |
| 219 |
2007-10-16 |
1.8620 |
3.6070 |
0.0065 |
0.35% |
| 220 |
2007-10-15 |
1.8555 |
3.6005 |
-0.0029 |
-0.16% |
| 221 |
2007-10-12 |
1.8584 |
3.6034 |
-0.0005 |
-0.03% |
| 222 |
2007-10-11 |
1.8589 |
3.6039 |
0.0174 |
0.94% |
| 223 |
2007-10-10 |
1.8415 |
3.5865 |
-0.0025 |
-0.14% |
| 224 |
2007-10-09 |
1.8440 |
3.5890 |
0.0146 |
0.80% |
| 225 |
2007-10-08 |
1.8294 |
3.5744 |
0.0265 |
1.47% |
| 226 |
2007-09-28 |
1.8029 |
3.5479 |
0.0333 |
1.88% |
| 227 |
2007-09-27 |
1.7696 |
3.5146 |
0.0262 |
1.50% |
| 228 |
2007-09-26 |
1.7434 |
3.4884 |
-0.0136 |
-0.77% |
| 229 |
2007-09-25 |
1.7570 |
3.5020 |
-0.0008 |
-0.05% |
| 230 |
2007-09-24 |
1.7578 |
3.5028 |
0.0214 |
1.23% |
| 231 |
2007-09-21 |
1.7364 |
3.4814 |
-0.0014 |
-0.08% |
| 232 |
2007-09-20 |
1.7378 |
3.4828 |
0.0153 |
0.89% |
| 233 |
2007-09-19 |
1.7225 |
3.4675 |
-0.0027 |
-0.16% |
| 234 |
2007-09-18 |
1.7252 |
3.4702 |
-0.0075 |
-0.43% |
| 235 |
2007-09-17 |
1.7327 |
3.4777 |
0.0130 |
0.76% |
| 236 |
2007-09-14 |
1.7197 |
3.4647 |
0.0071 |
0.41% |
| 237 |
2007-09-13 |
1.7126 |
3.4576 |
0.0429 |
2.57% |
| 238 |
2007-09-12 |
1.6697 |
3.4147 |
0.0147 |
0.89% |
| 239 |
2007-09-11 |
1.6550 |
3.4000 |
-0.0654 |
-3.80% |
| 240 |
2007-09-10 |
1.7204 |
3.4654 |
0.0162 |
0.95% |
| 241 |
2007-09-07 |
1.7042 |
3.4492 |
-0.0187 |
-1.09% |
| 242 |
2007-09-06 |
1.7229 |
3.4679 |
0.0173 |
1.01% |
| 243 |
2007-09-05 |
1.7056 |
3.4506 |
0.0002 |
0.01% |
| 244 |
2007-09-04 |
1.7054 |
3.4504 |
-0.0186 |
-1.08% |
| 245 |
2007-09-03 |
1.7240 |
3.4690 |
0.0321 |
1.90% |
| 246 |
2007-08-31 |
1.6919 |
3.4369 |
0.0137 |
0.82% |
| 247 |
2007-08-30 |
1.6782 |
3.4232 |
0.0170 |
1.02% |
| 248 |
2007-08-29 |
1.6612 |
3.4062 |
-0.0279 |
-1.65% |
| 249 |
2007-08-28 |
1.6891 |
3.4341 |
-0.0039 |
-0.23% |
| 250 |
2007-08-27 |
1.6930 |
3.4380 |
0.0005 |
0.03% |
| 251 |
2007-08-24 |
1.6925 |
3.4375 |
0.0366 |
2.21% |
| 252 |
2007-08-23 |
1.6559 |
3.4009 |
0.0197 |
1.20% |
| 253 |
2007-08-22 |
1.6362 |
3.3812 |
0.0076 |
0.47% |
| 254 |
2007-08-21 |
1.6286 |
3.3736 |
0.0231 |
1.44% |
| 255 |
2007-08-20 |
1.6055 |
3.3505 |
0.0706 |
4.60% |
| 256 |
2007-08-17 |
1.5349 |
3.2799 |
-0.0294 |
-1.88% |
| 257 |
2007-08-16 |
1.5643 |
3.3093 |
-0.0137 |
-0.87% |
| 258 |
2007-08-15 |
1.5780 |
3.3230 |
-0.0004 |
-0.03% |
| 259 |
2007-08-14 |
1.5784 |
3.3234 |
0.0234 |
1.50% |
| 260 |
2007-08-13 |
1.5550 |
3.3000 |
-0.0065 |
-0.42% |
| 261 |
2007-08-10 |
1.5615 |
3.3065 |
-0.0151 |
-0.96% |
| 262 |
2007-08-09 |
1.5766 |
3.3216 |
0.0245 |
1.58% |
| 263 |
2007-08-08 |
1.5521 |
3.2971 |
-0.0170 |
-1.08% |
| 264 |
2007-08-07 |
1.5691 |
3.3141 |
0.0042 |
0.27% |
| 265 |
2007-08-06 |
1.5649 |
3.3099 |
0.0255 |
1.66% |
| 266 |
2007-08-03 |
1.5394 |
3.2844 |
0.0483 |
3.24% |
| 267 |
2007-08-02 |
1.4911 |
3.2361 |
0.0382 |
2.63% |
| 268 |
2007-08-01 |
1.4529 |
3.1979 |
-0.0360 |
-2.42% |
| 269 |
2007-07-31 |
1.4889 |
3.2339 |
0.0146 |
0.99% |
| 270 |
2007-07-30 |
1.4743 |
3.2193 |
0.0240 |
1.65% |
| 271 |
2007-07-27 |
1.4503 |
3.1953 |
-0.0029 |
-0.20% |
| 272 |
2007-07-26 |
1.4532 |
3.1982 |
0.0230 |
1.61% |
| 273 |
2007-07-25 |
1.4302 |
3.1752 |
0.0232 |
1.65% |
| 274 |
2007-07-24 |
1.4070 |
3.1520 |
0.0038 |
0.27% |
| 275 |
2007-07-23 |
1.4032 |
3.1482 |
0.0485 |
3.58% |
| 276 |
2007-07-20 |
1.3547 |
3.0997 |
0.0466 |
3.56% |
| 277 |
2007-07-19 |
1.3081 |
3.0531 |
0.0057 |
0.44% |
| 278 |
2007-07-18 |
1.3024 |
3.0474 |
-0.0028 |
-0.21% |
| 279 |
2007-07-17 |
1.3052 |
3.0502 |
0.0202 |
1.57% |
| 280 |
2007-07-16 |
1.2850 |
3.0300 |
-0.0362 |
-2.74% |
| 281 |
2007-07-13 |
1.3212 |
3.0662 |
0.0005 |
0.04% |
| 282 |
2007-07-12 |
1.3207 |
3.0657 |
0.0035 |
0.27% |
| 283 |
2007-07-11 |
1.3172 |
3.0622 |
-0.0002 |
-0.02% |
| 284 |
2007-07-10 |
1.3174 |
3.0624 |
-0.0064 |
-0.48% |
| 285 |
2007-07-09 |
1.3238 |
3.0688 |
0.0338 |
2.62% |
| 286 |
2007-07-06 |
1.2900 |
3.0350 |
0.0447 |
3.59% |
| 287 |
2007-07-05 |
1.2453 |
2.9903 |
-0.0424 |
-3.29% |
| 288 |
2007-07-04 |
1.2877 |
3.0327 |
-0.0191 |
-1.46% |
| 289 |
2007-07-03 |
1.3068 |
3.0518 |
0.0199 |
1.55% |
| 290 |
2007-07-02 |
1.2869 |
3.0319 |
-0.0026 |
-0.20% |
| 291 |
2007-06-29 |
1.2895 |
3.0345 |
-0.0159 |
-1.22% |
| 292 |
2007-06-28 |
1.3054 |
3.0504 |
-0.0379 |
-2.82% |
| 293 |
2007-06-27 |
1.3433 |
3.0883 |
0.0342 |
2.61% |
| 294 |
2007-06-26 |
1.3091 |
3.0541 |
0.0118 |
0.91% |
| 295 |
2007-06-25 |
1.2973 |
3.0423 |
-0.0355 |
-2.66% |
| 296 |
2007-06-22 |
1.3328 |
3.0778 |
-0.0270 |
-1.99% |
| 297 |
2007-06-21 |
1.3598 |
3.1048 |
0.0135 |
1.00% |
| 298 |
2007-06-20 |
1.3463 |
3.0913 |
-0.0327 |
-2.37% |
| 299 |
2007-06-19 |
1.3790 |
3.1240 |
-0.0025 |
-0.18% |
| 300 |
2007-06-18 |
1.3815 |
3.1265 |
0.0278 |
2.05% |
| 301 |
2007-06-15 |
1.3537 |
3.0987 |
0.0050 |
0.37% |
| 302 |
2007-06-14 |
1.3487 |
3.0937 |
-0.0086 |
-0.63% |
| 303 |
2007-06-13 |
1.3573 |
3.1023 |
0.0119 |
0.88% |
| 304 |
2007-06-12 |
1.3454 |
3.0904 |
0.0339 |
2.58% |
| 305 |
2007-06-11 |
1.3115 |
3.0565 |
0.0228 |
1.77% |
| 306 |
2007-06-08 |
1.2887 |
3.0337 |
0.0247 |
1.95% |
| 307 |
2007-06-07 |
1.2640 |
3.0090 |
0.0287 |
2.32% |
| 308 |
2007-06-06 |
1.2353 |
2.9803 |
0.0071 |
0.58% |
| 309 |
2007-06-05 |
1.2282 |
2.9732 |
0.0390 |
3.28% |
| 310 |
2007-06-04 |
1.1892 |
2.9342 |
-0.0671 |
-5.34% |
| 311 |
2007-06-01 |
1.2563 |
3.0013 |
0.0053 |
0.42% |
| 312 |
2007-05-31 |
1.2510 |
2.9960 |
0.0087 |
0.70% |
| 313 |
2007-05-30 |
1.2423 |
2.9873 |
-0.0563 |
-4.34% |
| 314 |
2007-05-29 |
1.2986 |
3.0436 |
0.0224 |
1.76% |
| 315 |
2007-05-28 |
1.2762 |
3.0212 |
0.0252 |
2.01% |
| 316 |
2007-05-25 |
1.2510 |
2.9960 |
0.0211 |
1.72% |
| 317 |
2007-05-24 |
1.2299 |
2.9749 |
-0.0008 |
-0.06% |
| 318 |
2007-05-23 |
1.2307 |
2.9757 |
0.0098 |
0.80% |
| 319 |
2007-05-22 |
1.2209 |
2.9659 |
0.0034 |
0.28% |
| 320 |
2007-05-21 |
1.2175 |
2.9625 |
0.0028 |
0.23% |
| 321 |
2007-05-18 |
1.2147 |
2.9597 |
-0.0073 |
-0.60% |
| 322 |
2007-05-17 |
1.2220 |
2.9670 |
0.0146 |
1.21% |
| 323 |
2007-05-16 |
1.2074 |
2.9524 |
0.0200 |
1.68% |
| 324 |
2007-05-15 |
1.1874 |
2.9324 |
-0.0230 |
-1.90% |
| 325 |
2007-05-14 |
1.2104 |
2.9554 |
0.0043 |
0.36% |
| 326 |
2007-05-11 |
1.2061 |
2.9511 |
-0.0045 |
-0.37% |
| 327 |
2007-05-10 |
1.2106 |
2.9556 |
-0.0016 |
-0.13% |
| 328 |
2007-05-09 |
1.2122 |
2.9572 |
0.0009 |
0.07% |
| 329 |
2007-05-08 |
1.2113 |
2.9563 |
0.0110 |
0.92% |
| 330 |
2007-04-30 |
1.2003 |
2.9453 |
0.0233 |
1.98% |
| 331 |
2007-04-27 |
1.1770 |
2.9220 |
0.0055 |
0.47% |
| 332 |
2007-04-26 |
1.1715 |
2.9165 |
0.0166 |
1.29% |
| 333 |
2007-04-25 |
1.2849 |
2.8999 |
-0.0014 |
-0.11% |
| 334 |
2007-04-24 |
1.2863 |
2.9013 |
-0.0063 |
-0.49% |
| 335 |
2007-04-23 |
1.2926 |
2.9076 |
0.0196 |
1.54% |
| 336 |
2007-04-20 |
1.2730 |
2.8880 |
0.0247 |
1.98% |
| 337 |
2007-04-19 |
1.2483 |
2.8633 |
-0.0187 |
-1.48% |
| 338 |
2007-04-18 |
1.2670 |
2.8820 |
0.0013 |
0.10% |
| 339 |
2007-04-17 |
1.2657 |
2.8807 |
-0.0088 |
-0.69% |
| 340 |
2007-04-16 |
1.2745 |
2.8895 |
0.0097 |
0.77% |
| 341 |
2007-04-13 |
1.2648 |
2.8798 |
0.0123 |
0.98% |
| 342 |
2007-04-12 |
1.2525 |
2.8675 |
0.0104 |
0.84% |
| 343 |
2007-04-11 |
1.2421 |
2.8571 |
-0.0002 |
-0.02% |
| 344 |
2007-04-10 |
1.2423 |
2.8573 |
0.0061 |
0.49% |
| 345 |
2007-04-09 |
1.2362 |
2.8512 |
0.0287 |
2.38% |
| 346 |
2007-04-06 |
1.2075 |
2.8225 |
0.0102 |
0.85% |
| 347 |
2007-04-05 |
1.1973 |
2.8123 |
0.0197 |
1.67% |
| 348 |
2007-04-04 |
1.1776 |
2.7926 |
0.0144 |
1.24% |
| 349 |
2007-04-03 |
1.1632 |
2.7782 |
0.0101 |
0.88% |
| 350 |
2007-04-02 |
1.1531 |
2.7681 |
0.0307 |
2.74% |
| 351 |
2007-03-30 |
1.1224 |
2.7374 |
0.0036 |
0.32% |
| 352 |
2007-03-29 |
1.1188 |
2.7338 |
0.0116 |
1.05% |
| 353 |
2007-03-28 |
1.1072 |
2.7222 |
0.0102 |
0.93% |
| 354 |
2007-03-27 |
1.0970 |
2.7120 |
0.0017 |
0.16% |
| 355 |
2007-03-26 |
1.0953 |
2.7103 |
0.0137 |
1.27% |
| 356 |
2007-03-23 |
1.0816 |
2.6966 |
-0.0059 |
-0.54% |
| 357 |
2007-03-22 |
1.0866 |
2.7025 |
-0.0036 |
-0.33% |
| 358 |
2007-03-21 |
1.0902 |
2.7061 |
0.0096 |
0.89% |
| 359 |
2007-03-20 |
1.0806 |
2.6965 |
-0.0035 |
-0.32% |
| 360 |
2007-03-19 |
1.0841 |
2.7000 |
0.0276 |
2.61% |
| 361 |
2007-03-16 |
1.0565 |
2.6724 |
-0.0139 |
-1.30% |
| 362 |
2007-03-15 |
1.0704 |
2.6863 |
0.0120 |
1.13% |
| 363 |
2007-03-14 |
1.0584 |
2.6743 |
-0.0197 |
-1.83% |
| 364 |
2007-03-13 |
1.0781 |
2.6940 |
0.0019 |
0.18% |
| 365 |
2007-03-12 |
1.0762 |
2.6921 |
-0.0047 |
-0.43% |
| 366 |
2007-03-09 |
1.0809 |
2.6968 |
-0.0036 |
-0.33% |
| 367 |
2007-03-08 |
1.0845 |
2.7004 |
0.0182 |
1.71% |
| 368 |
2007-03-07 |
1.0663 |
2.6822 |
0.0287 |
2.77% |
| 369 |
2007-03-06 |
1.0376 |
2.6535 |
0.0245 |
2.42% |
| 370 |
2007-03-05 |
1.0131 |
2.6290 |
-0.0219 |
-2.12% |
| 371 |
2007-03-02 |
1.0350 |
2.6509 |
0.0086 |
0.84% |
| 372 |
2007-03-01 |
1.0264 |
2.6423 |
-0.0257 |
-2.44% |
| 373 |
2007-02-28 |
1.0521 |
2.6680 |
0.0251 |
2.44% |
| 374 |
2007-02-27 |
1.0279 |
2.6429 |
-0.0899 |
-8.05% |
| 375 |
2007-02-26 |
1.1169 |
2.7328 |
-0.0081 |
-0.72% |
| 376 |
2007-02-16 |
1.1250 |
2.7409 |
-0.0041 |
-0.36% |
| 377 |
2007-02-15 |
1.1291 |
2.7450 |
0.0316 |
2.88% |
| 378 |
2007-02-14 |
1.0975 |
2.7134 |
0.0275 |
2.57% |
| 379 |
2007-02-13 |
1.0700 |
2.6859 |
0.0087 |
0.82% |
| 380 |
2007-02-12 |
1.0613 |
2.6772 |
0.0407 |
3.99% |
| 381 |
2007-02-09 |
1.0206 |
2.6365 |
-0.0136 |
-1.32% |
| 382 |
2007-02-08 |
1.0342 |
2.6501 |
0.0035 |
0.34% |
| 383 |
2007-02-07 |
1.0307 |
2.6466 |
0.0109 |
1.07% |
| 384 |
2007-02-06 |
1.0198 |
2.6357 |
0.0118 |
1.17% |
| 385 |
2007-02-05 |
1.0089 |
2.6239 |
-0.0031 |
-0.31% |
| 386 |
2007-02-02 |
1.0120 |
2.6279 |
-0.0038 |
-0.37% |
| 387 |
2007-02-01 |
1.0158 |
2.6317 |
0.0010 |
0.10% |
| 388 |
2007-01-31 |
1.0148 |
2.6298 |
-0.0075 |
-0.73% |
| 389 |
2007-01-30 |
1.0214 |
2.6373 |
-0.0035 |
-0.14% |
| 390 |
2007-01-29 |
2.4158 |
2.6408 |
-0.0081 |
-0.33% |
| 391 |
2007-01-26 |
2.4239 |
2.6489 |
0.0073 |
0.30% |
| 392 |
2007-01-25 |
2.4166 |
2.6416 |
-0.0331 |
-1.35% |
| 393 |
2007-01-24 |
2.4497 |
2.6747 |
0.0575 |
2.40% |
| 394 |
2007-01-23 |
2.3922 |
2.6172 |
0.0009 |
0.04% |
| 395 |
2007-01-22 |
2.3913 |
2.6163 |
0.0614 |
2.64% |
| 396 |
2007-01-19 |
2.3299 |
2.5549 |
0.0546 |
2.40% |
| 397 |
2007-01-18 |
2.2753 |
2.5003 |
-0.0148 |
-0.65% |
| 398 |
2007-01-17 |
2.2901 |
2.5151 |
-0.0944 |
-3.96% |
| 399 |
2007-01-16 |
2.3845 |
2.6095 |
0.0935 |
4.08% |
| 400 |
2007-01-15 |
2.2910 |
2.5160 |
0.1272 |
5.88% |
| 401 |
2007-01-12 |
2.1638 |
2.3888 |
-0.0085 |
-0.39% |
| 402 |
2007-01-11 |
2.1723 |
2.3973 |
-0.0284 |
-1.29% |
| 403 |
2007-01-10 |
2.2007 |
2.4257 |
0.0835 |
3.94% |
| 404 |
2007-01-09 |
2.1172 |
2.3422 |
0.0717 |
3.51% |
| 405 |
2007-01-08 |
2.0455 |
2.2705 |
-0.0062 |
-0.30% |
| 406 |
2007-01-05 |
2.0517 |
2.2767 |
-0.0118 |
-0.57% |
| 407 |
2007-01-04 |
2.0635 |
2.2885 |
0.0174 |
0.85% |
| 408 |
2006-12-29 |
2.0461 |
2.2711 |
0.0438 |
2.19% |
| 409 |
2006-12-28 |
2.0023 |
2.2273 |
0.0223 |
1.13% |
| 410 |
2006-12-27 |
1.9800 |
2.2050 |
0.0371 |
1.91% |
| 411 |
2006-12-26 |
1.9429 |
2.1679 |
0.0199 |
1.03% |
| 412 |
2006-12-25 |
1.9230 |
2.1480 |
0.0564 |
3.02% |
| 413 |
2006-12-22 |
1.8666 |
2.0916 |
-0.0237 |
-1.25% |
| 414 |
2006-12-21 |
1.8903 |
2.1153 |
-0.0304 |
-1.58% |
| 415 |
2006-12-20 |
1.9207 |
2.1457 |
0.0243 |
1.28% |
| 416 |
2006-12-19 |
1.8964 |
2.1214 |
-0.0177 |
-0.92% |
| 417 |
2006-12-18 |
1.9141 |
2.1391 |
0.0444 |
2.37% |
| 418 |
2006-12-15 |
1.8697 |
2.0947 |
0.0479 |
2.63% |
| 419 |
2006-12-14 |
1.8218 |
2.0468 |
0.0303 |
1.69% |
| 420 |
2006-12-13 |
1. | |
