|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-29 |
0.6282 |
2.4977 |
0.0067 |
1.08% |
| 2 |
2008-08-28 |
0.6215 |
2.4885 |
-0.0005 |
-0.08% |
| 3 |
2008-08-27 |
0.6220 |
2.4892 |
-0.0044 |
-0.70% |
| 4 |
2008-08-26 |
0.6264 |
2.4952 |
-0.0109 |
-1.71% |
| 5 |
2008-08-25 |
0.6373 |
2.5101 |
0.0014 |
0.22% |
| 6 |
2008-08-22 |
0.6359 |
2.5082 |
-0.0077 |
-1.20% |
| 7 |
2008-08-21 |
0.6436 |
2.5187 |
-0.0137 |
-2.08% |
| 8 |
2008-08-20 |
0.6573 |
2.5374 |
0.0222 |
3.50% |
| 9 |
2008-08-19 |
0.6351 |
2.5071 |
0.0074 |
1.18% |
| 10 |
2008-08-18 |
0.6277 |
2.4970 |
-0.0173 |
-2.68% |
| 11 |
2008-08-15 |
0.6450 |
2.5206 |
-0.0011 |
-0.17% |
| 12 |
2008-08-14 |
0.6461 |
2.5221 |
-0.0005 |
-0.08% |
| 13 |
2008-08-13 |
0.6466 |
2.5228 |
-0.0001 |
-0.02% |
| 14 |
2008-08-12 |
0.6467 |
2.5229 |
-0.0015 |
-0.23% |
| 15 |
2008-08-11 |
0.6482 |
2.5250 |
-0.0249 |
-3.70% |
| 16 |
2008-08-08 |
0.6731 |
2.5590 |
-0.0142 |
-2.07% |
| 17 |
2008-08-07 |
0.6873 |
2.5783 |
0.0003 |
0.04% |
| 18 |
2008-08-06 |
0.6870 |
2.5779 |
-0.0007 |
-0.10% |
| 19 |
2008-08-05 |
0.6877 |
2.5789 |
-0.0112 |
-1.60% |
| 20 |
2008-08-04 |
0.6989 |
2.5942 |
-0.0050 |
-0.71% |
| 21 |
2008-08-01 |
0.7039 |
2.6010 |
0.0048 |
0.69% |
| 22 |
2008-07-31 |
0.6991 |
2.5945 |
-0.0098 |
-1.38% |
| 23 |
2008-07-30 |
0.7089 |
2.6078 |
-0.0033 |
-0.46% |
| 24 |
2008-07-29 |
0.7122 |
2.6123 |
-0.0028 |
-0.39% |
| 25 |
2008-07-28 |
0.7150 |
2.6162 |
-0.0005 |
-0.07% |
| 26 |
2008-07-25 |
0.7155 |
2.6168 |
0.0005 |
0.07% |
| 27 |
2008-07-24 |
0.7150 |
2.6162 |
0.0074 |
1.05% |
| 28 |
2008-07-23 |
0.7076 |
2.6061 |
-0.0074 |
-1.03% |
| 29 |
2008-07-22 |
0.7150 |
2.6162 |
0.0006 |
0.08% |
| 30 |
2008-07-21 |
0.7144 |
2.6153 |
0.0090 |
1.28% |
| 31 |
2008-07-18 |
0.7054 |
2.6031 |
0.0112 |
1.61% |
| 32 |
2008-07-17 |
0.6942 |
2.5878 |
-0.0026 |
-0.37% |
| 33 |
2008-07-16 |
0.6968 |
2.5913 |
-0.0137 |
-1.93% |
| 34 |
2008-07-15 |
0.7105 |
2.6100 |
-0.0127 |
-1.76% |
| 35 |
2008-07-14 |
0.7232 |
2.6274 |
0.0053 |
0.74% |
| 36 |
2008-07-11 |
0.7179 |
2.6201 |
-0.0038 |
-0.53% |
| 37 |
2008-07-10 |
0.7217 |
2.6253 |
-0.0045 |
-0.62% |
| 38 |
2008-07-09 |
0.7262 |
2.6314 |
0.0080 |
1.11% |
| 39 |
2008-07-08 |
0.7182 |
2.6205 |
0.0031 |
0.43% |
| 40 |
2008-07-07 |
0.7151 |
2.6163 |
0.0175 |
2.51% |
| 41 |
2008-07-04 |
0.6976 |
2.5924 |
0.0010 |
0.14% |
| 42 |
2008-07-03 |
0.6966 |
2.5910 |
0.0168 |
2.47% |
| 43 |
2008-07-02 |
0.6798 |
2.5681 |
0.0039 |
0.58% |
| 44 |
2008-07-01 |
0.6759 |
2.5628 |
-0.0087 |
-1.27% |
| 45 |
2008-06-30 |
0.6846 |
2.5747 |
0.0028 |
0.41% |
| 46 |
2008-06-27 |
0.6818 |
2.5708 |
-0.0264 |
-3.73% |
| 47 |
2008-06-26 |
0.7082 |
2.6069 |
0.0014 |
0.20% |
| 48 |
2008-06-25 |
0.7068 |
2.6050 |
0.0209 |
3.05% |
| 49 |
2008-06-24 |
0.6859 |
2.5764 |
0.0111 |
1.64% |
| 50 |
2008-06-23 |
0.6748 |
2.5613 |
-0.0101 |
-1.47% |
| 51 |
2008-06-20 |
0.6849 |
2.5751 |
0.0122 |
1.81% |
| 52 |
2008-06-19 |
0.6727 |
2.5584 |
-0.0323 |
-4.58% |
| 53 |
2008-06-18 |
0.7050 |
2.6025 |
0.0232 |
3.40% |
| 54 |
2008-06-17 |
0.6818 |
2.5708 |
-0.0142 |
-2.04% |
| 55 |
2008-06-16 |
0.6960 |
2.5902 |
-0.0076 |
-1.08% |
| 56 |
2008-06-13 |
0.7036 |
2.6006 |
-0.0185 |
-2.56% |
| 57 |
2008-06-12 |
0.7221 |
2.6259 |
-0.0036 |
-0.50% |
| 58 |
2008-06-11 |
0.7257 |
2.6308 |
-0.0081 |
-1.10% |
| 59 |
2008-06-10 |
0.7338 |
2.6418 |
-0.0300 |
-3.93% |
| 60 |
2008-06-06 |
0.7638 |
2.6828 |
-0.0010 |
-0.13% |
| 61 |
2008-06-05 |
0.7648 |
2.6841 |
-0.0032 |
-0.42% |
| 62 |
2008-06-04 |
0.7680 |
2.6885 |
-0.0125 |
-1.60% |
| 63 |
2008-06-03 |
0.7805 |
2.7056 |
0.0016 |
0.21% |
| 64 |
2008-06-02 |
0.7789 |
2.7034 |
0.0018 |
0.23% |
| 65 |
2008-05-30 |
0.7771 |
2.7009 |
-0.0046 |
-0.59% |
| 66 |
2008-05-29 |
0.7817 |
2.7072 |
-0.0120 |
-1.51% |
| 67 |
2008-05-28 |
0.7937 |
2.7236 |
0.0107 |
1.37% |
| 68 |
2008-05-27 |
0.7830 |
2.7090 |
0.0004 |
0.05% |
| 69 |
2008-05-26 |
0.7826 |
2.7084 |
-0.0131 |
-1.65% |
| 70 |
2008-05-23 |
0.7957 |
2.7263 |
-0.0059 |
-0.74% |
| 71 |
2008-05-22 |
0.8016 |
2.7344 |
-0.0058 |
-0.72% |
| 72 |
2008-05-21 |
0.8074 |
2.7423 |
0.0104 |
1.30% |
| 73 |
2008-05-20 |
0.7970 |
2.7281 |
-0.0305 |
-3.69% |
| 74 |
2008-05-19 |
0.8275 |
2.7697 |
0.0021 |
0.25% |
| 75 |
2008-05-16 |
0.8254 |
2.7669 |
-0.0104 |
-1.24% |
| 76 |
2008-05-15 |
0.8358 |
2.7811 |
-0.0088 |
-1.04% |
| 77 |
2008-05-14 |
0.8446 |
2.7931 |
0.0124 |
1.49% |
| 78 |
2008-05-13 |
0.8322 |
2.7762 |
0.0026 |
0.31% |
| 79 |
2008-05-12 |
0.8296 |
2.7726 |
0.0045 |
0.55% |
| 80 |
2008-05-09 |
0.8251 |
2.7665 |
-0.0029 |
-0.35% |
| 81 |
2008-05-08 |
0.8280 |
2.7704 |
0.0162 |
2.00% |
| 82 |
2008-05-07 |
0.8118 |
2.7483 |
-0.0178 |
-2.15% |
| 83 |
2008-05-06 |
0.8296 |
2.7726 |
-0.0051 |
-0.61% |
| 84 |
2008-05-05 |
0.8347 |
2.7796 |
0.0159 |
1.94% |
| 85 |
2008-04-30 |
0.8188 |
2.7579 |
0.0132 |
1.64% |
| 86 |
2008-04-29 |
0.8056 |
2.7399 |
-0.0025 |
-0.31% |
| 87 |
2008-04-28 |
0.8081 |
2.7433 |
-0.0044 |
-0.54% |
| 88 |
2008-04-25 |
0.8125 |
2.7493 |
-0.0038 |
-0.47% |
| 89 |
2008-04-24 |
0.8163 |
2.7545 |
0.0323 |
4.12% |
| 90 |
2008-04-23 |
0.7840 |
2.7104 |
0.0165 |
2.15% |
| 91 |
2008-04-22 |
0.7675 |
2.6878 |
0.0000 |
0.00% |
| 92 |
2008-04-21 |
0.7675 |
2.6878 |
-0.0071 |
-0.92% |
| 93 |
2008-04-18 |
0.7746 |
2.6975 |
-0.0116 |
-1.48% |
| 94 |
2008-04-17 |
0.7862 |
2.7134 |
-0.0070 |
-0.88% |
| 95 |
2008-04-16 |
0.7932 |
2.7229 |
-0.0080 |
-1.00% |
| 96 |
2008-04-15 |
0.8012 |
2.7338 |
0.0110 |
1.39% |
| 97 |
2008-04-14 |
0.7902 |
2.7188 |
-0.0292 |
-3.56% |
| 98 |
2008-04-11 |
0.8194 |
2.7587 |
0.0052 |
0.64% |
| 99 |
2008-04-10 |
0.8142 |
2.7516 |
0.0070 |
0.87% |
| 100 |
2008-04-09 |
0.8072 |
2.7420 |
-0.0236 |
-2.84% |
| 101 |
2008-04-08 |
0.8308 |
2.7743 |
0.0072 |
0.87% |
| 102 |
2008-04-07 |
0.8236 |
2.7644 |
0.0290 |
3.65% |
| 103 |
2008-04-03 |
0.7946 |
2.7248 |
0.0175 |
2.25% |
| 104 |
2008-04-02 |
0.7771 |
2.7009 |
-0.0170 |
-2.14% |
| 105 |
2008-04-01 |
0.7941 |
2.7242 |
-0.0322 |
-3.90% |
| 106 |
2008-03-31 |
0.8263 |
2.7681 |
-0.0236 |
-2.78% |
| 107 |
2008-03-28 |
0.8499 |
2.8003 |
0.0133 |
1.59% |
| 108 |
2008-03-27 |
0.8366 |
2.7822 |
-0.0293 |
-3.38% |
| 109 |
2008-03-26 |
0.8659 |
2.8222 |
0.0009 |
0.10% |
| 110 |
2008-03-25 |
0.8650 |
2.8209 |
0.0046 |
0.53% |
| 111 |
2008-03-24 |
0.8604 |
2.8147 |
-0.0189 |
-2.15% |
| 112 |
2008-03-21 |
0.8793 |
2.8405 |
0.0029 |
0.33% |
| 113 |
2008-03-20 |
0.8764 |
2.8365 |
0.0207 |
2.42% |
| 114 |
2008-03-19 |
0.8557 |
2.8083 |
0.0213 |
2.55% |
| 115 |
2008-03-18 |
0.8344 |
2.7792 |
-0.0260 |
-3.02% |
| 116 |
2008-03-17 |
0.8604 |
2.8147 |
-0.0349 |
-3.90% |
| 117 |
2008-03-14 |
0.8953 |
2.8623 |
-0.0090 |
-1.00% |
| 118 |
2008-03-13 |
0.9043 |
2.8746 |
-0.0217 |
-2.34% |
| 119 |
2008-03-12 |
0.9260 |
2.9042 |
-0.0215 |
-2.27% |
| 120 |
2008-03-11 |
0.9475 |
2.9336 |
0.0041 |
0.43% |
| 121 |
2008-03-10 |
0.9434 |
2.9280 |
-0.0278 |
-2.86% |
| 122 |
2008-03-07 |
0.9712 |
2.9659 |
-0.0089 |
-0.91% |
| 123 |
2008-03-06 |
0.9801 |
2.9781 |
-0.0057 |
-0.58% |
| 124 |
2008-03-05 |
0.9858 |
2.9859 |
-0.0142 |
-1.42% |
| 125 |
2008-03-04 |
1.0000 |
3.0053 |
-0.0147 |
-1.07% |
| 126 |
2008-03-03 |
1.3800 |
3.0200 |
0.0160 |
1.17% |
| 127 |
2008-02-29 |
1.3640 |
3.0040 |
0.0094 |
0.69% |
| 128 |
2008-02-28 |
1.3546 |
2.9946 |
0.0058 |
0.43% |
| 129 |
2008-02-27 |
1.3488 |
2.9888 |
0.0197 |
1.48% |
| 130 |
2008-02-26 |
1.3291 |
2.9691 |
-0.0112 |
-0.84% |
| 131 |
2008-02-25 |
1.3403 |
2.9803 |
-0.0139 |
-1.03% |
| 132 |
2008-02-22 |
1.3542 |
2.9942 |
-0.0243 |
-1.76% |
| 133 |
2008-02-21 |
1.3785 |
3.0185 |
0.0106 |
0.77% |
| 134 |
2008-02-20 |
1.3679 |
3.0079 |
-0.0179 |
-1.29% |
| 135 |
2008-02-19 |
1.3858 |
3.0258 |
0.0186 |
1.36% |
| 136 |
2008-02-18 |
1.3672 |
3.0072 |
0.0300 |
2.24% |
| 137 |
2008-02-15 |
1.3372 |
2.9772 |
0.0003 |
0.02% |
| 138 |
2008-02-14 |
1.3369 |
2.9769 |
0.0105 |
0.79% |
| 139 |
2008-02-13 |
1.3264 |
2.9664 |
-0.0159 |
-1.18% |
| 140 |
2008-02-05 |
1.3423 |
2.9823 |
-0.0126 |
-0.93% |
| 141 |
2008-02-04 |
1.3549 |
2.9949 |
0.0624 |
4.83% |
| 142 |
2008-02-01 |
1.2925 |
2.9325 |
-0.0062 |
-0.48% |
| 143 |
2008-01-31 |
1.2987 |
2.9387 |
-0.0302 |
-2.27% |
| 144 |
2008-01-30 |
1.3289 |
2.9689 |
-0.0144 |
-1.07% |
| 145 |
2008-01-29 |
1.3433 |
2.9833 |
0.0067 |
0.50% |
| 146 |
2008-01-28 |
1.3366 |
2.9766 |
-0.0586 |
-4.20% |
| 147 |
2008-01-25 |
1.3952 |
3.0352 |
-0.0016 |
-0.11% |
| 148 |
2008-01-24 |
1.3968 |
3.0368 |
0.0231 |
1.68% |
| 149 |
2008-01-23 |
1.3737 |
3.0137 |
0.0583 |
4.43% |
| 150 |
2008-01-22 |
1.3154 |
2.9554 |
-0.0799 |
-5.73% |
| 151 |
2008-01-21 |
1.3953 |
3.0353 |
-0.0500 |
-3.46% |
| 152 |
2008-01-18 |
1.4453 |
3.0853 |
0.0041 |
0.28% |
| 153 |
2008-01-17 |
1.4412 |
3.0812 |
-0.0172 |
-1.18% |
| 154 |
2008-01-16 |
1.4584 |
3.0984 |
-0.0235 |
-1.59% |
| 155 |
2008-01-15 |
1.4819 |
3.1219 |
-0.0040 |
-0.27% |
| 156 |
2008-01-14 |
1.4859 |
3.1259 |
0.0108 |
0.73% |
| 157 |
2008-01-11 |
1.4751 |
3.1151 |
0.0006 |
0.04% |
| 158 |
2008-01-10 |
1.4745 |
3.1145 |
0.0147 |
1.01% |
| 159 |
2008-01-09 |
1.4598 |
3.0998 |
0.0292 |
2.04% |
| 160 |
2008-01-08 |
1.4306 |
3.0706 |
-0.0089 |
-0.62% |
| 161 |
2008-01-07 |
1.4395 |
3.0795 |
0.0313 |
2.22% |
| 162 |
2008-01-04 |
1.4082 |
3.0482 |
0.0110 |
0.79% |
| 163 |
2008-01-03 |
1.3972 |
3.0372 |
0.0063 |
0.45% |
| 164 |
2008-01-02 |
1.3909 |
3.0309 |
0.0150 |
1.09% |
| 165 |
2007-12-31 |
1.3759 |
3.0159 |
-0.0001 |
-0.01% |
| 166 |
2007-12-28 |
1.3760 |
3.0160 |
-0.0076 |
-0.55% |
| 167 |
2007-12-27 |
1.3836 |
3.0236 |
0.0185 |
1.36% |
| 168 |
2007-12-26 |
1.3651 |
3.0051 |
0.0041 |
0.30% |
| 169 |
2007-12-25 |
1.3610 |
3.0010 |
-0.0004 |
-0.03% |
| 170 |
2007-12-24 |
1.3614 |
3.0014 |
0.0184 |
1.37% |
| 171 |
2007-12-21 |
1.3430 |
2.9830 |
0.0207 |
1.57% |
| 172 |
2007-12-20 |
1.3223 |
2.9623 |
0.0168 |
1.29% |
| 173 |
2007-12-19 |
1.3055 |
2.9455 |
0.0220 |
1.71% |
| 174 |
2007-12-18 |
1.2835 |
2.9235 |
0.0021 |
0.16% |
| 175 |
2007-12-17 |
1.2814 |
2.9214 |
-0.0205 |
-1.57% |
| 176 |
2007-12-14 |
1.3019 |
2.9419 |
0.0171 |
1.33% |
| 177 |
2007-12-13 |
1.2848 |
2.9248 |
-0.0301 |
-2.29% |
| 178 |
2007-12-12 |
1.3149 |
2.9549 |
-0.0192 |
-1.44% |
| 179 |
2007-12-11 |
1.3341 |
2.9741 |
-0.0063 |
-0.47% |
| 180 |
2007-12-10 |
1.3404 |
2.9804 |
0.0191 |
1.45% |
| 181 |
2007-12-07 |
1.3213 |
2.9613 |
0.0163 |
1.25% |
| 182 |
2007-12-06 |
1.3050 |
2.9450 |
0.0021 |
0.16% |
| 183 |
2007-12-05 |
1.3029 |
2.9429 |
0.0277 |
2.17% |
| 184 |
2007-12-04 |
1.2752 |
2.9152 |
0.0154 |
1.22% |
| 185 |
2007-12-03 |
1.2598 |
2.8998 |
0.0214 |
1.73% |
| 186 |
2007-11-30 |
1.2384 |
2.8784 |
-0.0208 |
-1.65% |
| 187 |
2007-11-29 |
1.2592 |
2.8992 |
0.0384 |
3.15% |
| 188 |
2007-11-28 |
1.2208 |
2.8608 |
-0.0201 |
-1.62% |
| 189 |
2007-11-27 |
1.2409 |
2.8809 |
-0.0198 |
-1.57% |
| 190 |
2007-11-26 |
1.2607 |
2.9007 |
-0.0125 |
-0.98% |
| 191 |
2007-11-23 |
1.2732 |
2.9132 |
0.0116 |
0.92% |
| 192 |
2007-11-22 |
1.2616 |
2.9016 |
-0.0441 |
-3.38% |
| 193 |
2007-11-21 |
1.3057 |
2.9457 |
-0.0103 |
-0.78% |
| 194 |
2007-11-20 |
1.3160 |
2.9560 |
0.0130 |
1.00% |
| 195 |
2007-11-19 |
1.3030 |
2.9430 |
-0.0130 |
-0.99% |
| 196 |
2007-11-16 |
1.3160 |
2.9560 |
-0.0283 |
-2.11% |
| 197 |
2007-11-15 |
1.3443 |
2.9843 |
-0.0183 |
-1.34% |
| 198 |
2007-11-14 |
1.3626 |
3.0026 |
0.0425 |
3.22% |
| 199 |
2007-11-13 |
1.3201 |
2.9601 |
-0.0123 |
-0.92% |
| 200 |
2007-11-12 |
1.3324 |
2.9724 |
-0.0117 |
-0.87% |
| 201 |
2007-11-09 |
1.3441 |
2.9841 |
-0.0096 |
-0.71% |
| 202 |
2007-11-08 |
1.3537 |
2.9937 |
-0.0515 |
-3.66% |
| 203 |
2007-11-07 |
1.4052 |
3.0452 |
0.0120 |
0.86% |
| 204 |
2007-11-06 |
1.3932 |
3.0332 |
-0.0102 |
-0.73% |
| 205 |
2007-11-05 |
1.4034 |
3.0434 |
-0.0310 |
-2.16% |
| 206 |
2007-11-02 |
1.4344 |
3.0744 |
-0.0403 |
-2.73% |
| 207 |
2007-11-01 |
1.4747 |
3.1147 |
-0.0121 |
-0.81% |
| 208 |
2007-10-31 |
1.4868 |
3.1268 |
0.0345 |
2.38% |
| 209 |
2007-10-30 |
1.4523 |
3.0923 |
0.0164 |
1.14% |
| 210 |
2007-10-29 |
1.4359 |
3.0759 |
0.0239 |
1.69% |
| 211 |
2007-10-26 |
1.4120 |
3.0520 |
0.0081 |
0.58% |
| 212 |
2007-10-25 |
1.4039 |
3.0439 |
-0.0529 |
-3.63% |
| 213 |
2007-10-24 |
1.4568 |
3.0968 |
0.0160 |
1.11% |
| 214 |
2007-10-23 |
1.4408 |
3.0808 |
0.0164 |
1.15% |
| 215 |
2007-10-22 |
1.4244 |
3.0644 |
-0.0301 |
-2.07% |
| 216 |
2007-10-19 |
1.4545 |
3.0945 |
0.0065 |
0.45% |
| 217 |
2007-10-18 |
1.4480 |
3.0880 |
-0.0422 |
-2.83% |
| 218 |
2007-10-17 |
1.4902 |
3.1302 |
-0.0204 |
-1.35% |
| 219 |
2007-10-16 |
1.5106 |
3.1506 |
0.0091 |
0.61% |
| 220 |
2007-10-15 |
1.5015 |
3.1415 |
0.0028 |
0.19% |
| 221 |
2007-10-12 |
1.4987 |
3.1387 |
0.0018 |
0.12% |
| 222 |
2007-10-11 |
1.4969 |
3.1369 |
0.0140 |
0.94% |
| 223 |
2007-10-10 |
1.4829 |
3.1229 |
-0.0037 |
-0.25% |
| 224 |
2007-10-09 |
1.4866 |
3.1266 |
0.0058 |
0.39% |
| 225 |
2007-10-08 |
1.4808 |
3.1208 |
0.0136 |
0.93% |
| 226 |
2007-09-28 |
1.4672 |
3.1072 |
0.0283 |
1.97% |
| 227 |
2007-09-27 |
1.4389 |
3.0789 |
0.0275 |
1.95% |
| 228 |
2007-09-26 |
1.4114 |
3.0514 |
-0.0181 |
-1.27% |
| 229 |
2007-09-25 |
1.4295 |
3.0695 |
-0.0181 |
-1.25% |
| 230 |
2007-09-24 |
1.4476 |
3.0876 |
0.0227 |
1.59% |
| 231 |
2007-09-21 |
1.4249 |
3.0649 |
0.0012 |
0.08% |
| 232 |
2007-09-20 |
1.4237 |
3.0637 |
0.0266 |
1.90% |
| 233 |
2007-09-19 |
1.3971 |
3.0371 |
-0.0073 |
-0.52% |
| 234 |
2007-09-18 |
1.4044 |
3.0444 |
-0.0168 |
-1.18% |
| 235 |
2007-09-17 |
1.4212 |
3.0612 |
0.0144 |
1.02% |
| 236 |
2007-09-14 |
1.4068 |
3.0468 |
0.0163 |
1.17% |
| 237 |
2007-09-13 |
1.3905 |
3.0305 |
0.0426 |
3.16% |
| 238 |
2007-09-12 |
1.3479 |
2.9879 |
0.0130 |
0.97% |
| 239 |
2007-09-11 |
1.3349 |
2.9749 |
-0.0546 |
-3.93% |
| 240 |
2007-09-10 |
1.3895 |
3.0295 |
0.0133 |
0.97% |
| 241 |
2007-09-07 |
1.3762 |
3.0162 |
-0.0310 |
-2.20% |
| 242 |
2007-09-06 |
1.4072 |
3.0472 |
0.0160 |
1.15% |
| 243 |
2007-09-05 |
1.3912 |
3.0312 |
-0.0091 |
-0.65% |
| 244 |
2007-09-04 |
1.4003 |
3.0403 |
-0.0084 |
-0.60% |
| 245 |
2007-09-03 |
1.4087 |
3.0487 |
0.0313 |
2.27% |
| 246 |
2007-08-31 |
1.3774 |
3.0174 |
0.0129 |
0.95% |
| 247 |
2007-08-30 |
1.3645 |
3.0045 |
0.0184 |
1.37% |
| 248 |
2007-08-29 |
1.3461 |
2.9861 |
-0.0273 |
-1.99% |
| 249 |
2007-08-28 |
1.3734 |
3.0134 |
-0.0035 |
-0.25% |
| 250 |
2007-08-27 |
1.3769 |
3.0169 |
0.0086 |
0.63% |
| 251 |
2007-08-24 |
1.3683 |
3.0083 |
0.0155 |
1.15% |
| 252 |
2007-08-23 |
1.3528 |
2.9928 |
0.0240 |
1.81% |
| 253 |
2007-08-22 |
1.3288 |
2.9688 |
0.0167 |
1.27% |
| 254 |
2007-08-21 |
1.3121 |
2.9521 |
0.0184 |
1.42% |
| 255 |
2007-08-20 |
1.2937 |
2.9337 |
0.0565 |
4.57% |
| 256 |
2007-08-17 |
1.2372 |
2.8772 |
-0.0239 |
-1.90% |
| 257 |
2007-08-16 |
1.2611 |
2.9011 |
-0.0274 |
-2.13% |
| 258 |
2007-08-15 |
1.2885 |
2.9285 |
0.0039 |
0.30% |
| 259 |
2007-08-14 |
1.2846 |
2.9246 |
0.0145 |
1.14% |
| 260 |
2007-08-13 |
1.2701 |
2.9101 |
-0.0034 |
-0.27% |
| 261 |
2007-08-10 |
1.2735 |
2.9135 |
-0.0193 |
-1.49% |
| 262 |
2007-08-09 |
1.2928 |
2.9328 |
0.0225 |
1.77% |
| 263 |
2007-08-08 |
1.2703 |
2.9103 |
-0.0046 |
-0.36% |
| 264 |
2007-08-07 |
1.2749 |
2.9149 |
0.0134 |
1.06% |
| 265 |
2007-08-06 |
1.2615 |
2.9015 |
0.0093 |
0.74% |
| 266 |
2007-08-03 |
1.2522 |
2.8922 |
0.0361 |
2.97% |
| 267 |
2007-08-02 |
1.2161 |
2.8561 |
0.0463 |
3.96% |
| 268 |
2007-08-01 |
1.1698 |
2.8098 |
-0.0239 |
-2.00% |
| 269 |
2007-07-31 |
1.1937 |
2.8337 |
0.0067 |
0.56% |
| 270 |
2007-07-30 |
1.1870 |
2.8270 |
0.0172 |
1.47% |
| 271 |
2007-07-27 |
1.1698 |
2.8098 |
-0.0007 |
-0.06% |
| 272 |
2007-07-26 |
1.1705 |
2.8105 |
0.0101 |
0.87% |
| 273 |
2007-07-25 |
1.1604 |
2.8004 |
0.0102 |
0.89% |
| 274 |
2007-07-24 |
1.1502 |
2.7902 |
0.0026 |
0.23% |
| 275 |
2007-07-23 |
1.1476 |
2.7876 |
0.0357 |
3.21% |
| 276 |
2007-07-20 |
1.1119 |
2.7519 |
0.0316 |
2.93% |
| 277 |
2007-07-19 |
1.0803 |
2.7203 |
0.0022 |
0.20% |
| 278 |
2007-07-18 |
1.0781 |
2.7181 |
0.0051 |
0.48% |
| 279 |
2007-07-17 |
1.0730 |
2.7130 |
0.0219 |
2.08% |
| 280 |
2007-07-16 |
1.0511 |
2.6911 |
-0.0145 |
-1.36% |
| 281 |
2007-07-13 |
1.0656 |
2.7056 |
0.0028 |
0.26% |
| 282 |
2007-07-12 |
1.0628 |
2.7028 |
0.0061 |
0.58% |
| 283 |
2007-07-11 |
1.0567 |
2.6967 |
0.0008 |
0.08% |
| 284 |
2007-07-10 |
1.0559 |
2.6959 |
-0.0052 |
-0.49% |
| 285 |
2007-07-09 |
1.0611 |
2.7011 |
0.0245 |
2.36% |
| 286 |
2007-07-06 |
1.0366 |
2.6766 |
0.0294 |
2.92% |
| 287 |
2007-07-05 |
1.0072 |
2.6472 |
-0.0450 |
-4.28% |
| 288 |
2007-07-04 |
1.0522 |
2.6922 |
-0.0124 |
-1.16% |
| 289 |
2007-07-03 |
1.0646 |
2.7046 |
0.0124 |
1.18% |
| 290 |
2007-07-02 |
1.0522 |
2.6922 |
0.0002 |
0.02% |
| 291 |
2007-06-29 |
1.0520 |
2.6920 |
-0.0225 |
-2.09% |
| 292 |
2007-06-28 |
1.0745 |
2.7145 |
-0.0387 |
-3.48% |
| 293 |
2007-06-27 |
1.1132 |
2.7532 |
0.0225 |
2.06% |
| 294 |
2007-06-26 |
1.0907 |
2.7307 |
0.0166 |
1.55% |
| 295 |
2007-06-25 |
1.0741 |
2.7141 |
-0.0303 |
-2.74% |
| 296 |
2007-06-22 |
1.1044 |
2.7444 |
-0.0307 |
-2.70% |
| 297 |
2007-06-21 |
1.1351 |
2.7751 |
0.0048 |
0.42% |
| 298 |
2007-06-20 |
1.1303 |
2.7703 |
-0.0253 |
-2.19% |
| 299 |
2007-06-19 |
1.1556 |
2.7956 |
0.0059 |
0.51% |
| 300 |
2007-06-18 |
1.1497 |
2.7897 |
0.0242 |
2.15% |
| 301 |
2007-06-15 |
1.1255 |
2.7655 |
0.0103 |
0.92% |
| 302 |
2007-06-14 |
1.1152 |
2.7552 |
-0.0083 |
-0.74% |
| 303 |
2007-06-13 |
1.1235 |
2.7635 |
0.0135 |
1.22% |
| 304 |
2007-06-12 |
1.1100 |
2.7500 |
0.0246 |
2.27% |
| 305 |
2007-06-11 |
1.0854 |
2.7254 |
0.0194 |
1.82% |
| 306 |
2007-06-08 |
1.0660 |
2.7060 |
0.0049 |
0.46% |
| 307 |
2007-06-07 |
1.0611 |
2.7011 |
0.0240 |
2.31% |
| 308 |
2007-06-06 |
1.0371 |
2.6771 |
0.0079 |
0.77% |
| 309 |
2007-06-05 |
1.0292 |
2.6692 |
0.0238 |
2.37% |
| 310 |
2007-06-04 |
1.0054 |
2.6454 |
-0.0593 |
-4.19% |
| 311 |
2007-06-01 |
1.4147 |
2.7047 |
-0.0401 |
-2.76% |
| 312 |
2007-05-31 |
1.4548 |
2.7448 |
0.0207 |
1.44% |
| 313 |
2007-05-30 |
1.4341 |
2.7241 |
-0.0824 |
-5.43% |
| 314 |
2007-05-29 |
1.5165 |
2.8065 |
0.0327 |
2.20% |
| 315 |
2007-05-28 |
1.4838 |
2.7738 |
0.0234 |
1.60% |
| 316 |
2007-05-25 |
1.4604 |
2.7504 |
0.0129 |
0.89% |
| 317 |
2007-05-24 |
1.4475 |
2.7375 |
-0.0078 |
-0.54% |
| 318 |
2007-05-23 |
1.4553 |
2.7453 |
0.0213 |
1.49% |
| 319 |
2007-05-22 |
1.4340 |
2.7240 |
0.0017 |
0.12% |
| 320 |
2007-05-21 |
1.4323 |
2.7223 |
0.0191 |
1.35% |
| 321 |
2007-05-18 |
1.4132 |
2.7032 |
0.0106 |
0.76% |
| 322 |
2007-05-17 |
1.4026 |
2.6926 |
0.0250 |
1.81% |
| 323 |
2007-05-16 |
1.3776 |
2.6676 |
0.0270 |
2.00% |
| 324 |
2007-05-15 |
1.3506 |
2.6406 |
-0.0334 |
-2.41% |
| 325 |
2007-05-14 |
1.3840 |
2.6740 |
0.0139 |
1.01% |
| 326 |
2007-05-11 |
1.3701 |
2.6601 |
0.0041 |
0.30% |
| 327 |
2007-05-10 |
1.3660 |
2.6560 |
-0.0064 |
-0.47% |
| 328 |
2007-05-09 |
1.3724 |
2.6624 |
0.0062 |
0.45% |
| 329 |
2007-05-08 |
1.3662 |
2.6562 |
0.0409 |
3.09% |
| 330 |
2007-04-30 |
1.3253 |
2.6153 |
0.0093 |
0.71% |
| 331 |
2007-04-27 |
1.3160 |
2.6060 |
-0.0192 |
-1.44% |
| 332 |
2007-04-26 |
1.3352 |
2.6252 |
0.0085 |
0.64% |
| 333 |
2007-04-25 |
1.3267 |
2.6167 |
0.0063 |
0.48% |
| 334 |
2007-04-24 |
1.3204 |
2.6104 |
0.0114 |
0.87% |
| 335 |
2007-04-23 |
1.3090 |
2.5990 |
0.0370 |
2.91% |
| 336 |
2007-04-20 |
1.2720 |
2.5620 |
0.0387 |
3.14% |
| 337 |
2007-04-19 |
1.2333 |
2.5233 |
-0.0500 |
-3.90% |
| 338 |
2007-04-18 |
1.2833 |
2.5733 |
-0.0041 |
-0.32% |
| 339 |
2007-04-17 |
1.2874 |
2.5774 |
-0.0005 |
-0.04% |
| 340 |
2007-04-16 |
1.2879 |
2.5779 |
0.0290 |
2.30% |
| 341 |
2007-04-13 |
1.2589 |
2.5489 |
0.0097 |
0.78% |
| 342 |
2007-04-12 |
1.2492 |
2.5392 |
0.0189 |
1.54% |
| 343 |
2007-04-11 |
1.2303 |
2.5203 |
0.0114 |
0.94% |
| 344 |
2007-04-10 |
1.2189 |
2.5089 |
0.0092 |
0.76% |
| 345 |
2007-04-09 |
1.2097 |
2.4997 |
0.0169 |
1.42% |
| 346 |
2007-04-06 |
1.1928 |
2.4828 |
0.0061 |
0.51% |
| 347 |
2007-04-05 |
1.1867 |
2.4767 |
0.0084 |
0.71% |
| 348 |
2007-04-04 |
1.1783 |
2.4683 |
0.0093 |
0.80% |
| 349 |
2007-04-03 |
1.1690 |
2.4590 |
0.0070 |
0.60% |
| 350 |
2007-04-02 |
1.1620 |
2.4520 |
0.0206 |
1.80% |
| 351 |
2007-03-30 |
1.1414 |
2.4314 |
0.0007 |
0.06% |
| 352 |
2007-03-29 |
1.1407 |
2.4307 |
-0.0077 |
-0.67% |
| 353 |
2007-03-28 |
1.1484 |
2.4384 |
-0.0062 |
-0.54% |
| 354 |
2007-03-27 |
1.1546 |
2.4446 |
-0.0009 |
-0.08% |
| 355 |
2007-03-26 |
1.1555 |
2.4455 |
0.0113 |
0.99% |
| 356 |
2007-03-23 |
1.1442 |
2.4342 |
0.0062 |
0.54% |
| 357 |
2007-03-22 |
1.1380 |
2.4280 |
0.0033 |
0.29% |
| 358 |
2007-03-21 |
1.1347 |
2.4247 |
0.0084 |
0.75% |
| 359 |
2007-03-20 |
1.1263 |
2.4163 |
0.0020 |
0.18% |
| 360 |
2007-03-19 |
1.1243 |
2.4143 |
0.0197 |
1.78% |
| 361 |
2007-03-16 |
1.1046 |
2.3946 |
-0.0131 |
-1.17% |
| 362 |
2007-03-15 |
1.1177 |
2.4077 |
0.0177 |
1.61% |
| 363 |
2007-03-14 |
1.1000 |
2.3900 |
-0.0155 |
-1.39% |
| 364 |
2007-03-13 |
1.1155 |
2.4055 |
0.0009 |
0.08% |
| 365 |
2007-03-12 |
1.1146 |
2.4046 |
0.0059 |
0.53% |
| 366 |
2007-03-09 |
1.1087 |
2.3987 |
0.0001 |
0.01% |
| 367 |
2007-03-08 |
1.1086 |
2.3986 |
0.0186 |
1.71% |
| 368 |
2007-03-07 |
1.0900 |
2.3800 |
0.0229 |
2.15% |
| 369 |
2007-03-06 |
1.0671 |
2.3571 |
0.0109 |
1.03% |
| 370 |
2007-03-05 |
1.0562 |
2.3462 |
-0.0023 |
-0.22% |
| 371 |
2007-03-02 |
1.0585 |
2.3485 |
0.0168 |
1.61% |
| 372 |
2007-03-01 |
1.0417 |
2.3317 |
-0.0310 |
-2.89% |
| 373 |
2007-02-28 |
1.0727 |
2.3627 |
0.0245 |
2.34% |
| 374 |
2007-02-27 |
1.0482 |
2.3382 |
-0.0604 |
-5.45% |
| 375 |
2007-02-26 |
1.1086 |
2.3986 |
0.0071 |
0.64% |
| 376 |
2007-02-16 |
1.1015 |
2.3915 |
0.0080 |
0.73% |
| 377 |
2007-02-15 |
1.0935 |
2.3835 |
0.0202 |
1.88% |
| 378 |
2007-02-14 |
1.0733 |
2.3633 |
0.0177 |
1.68% |
| 379 |
2007-02-13 |
1.0556 |
2.3456 |
0.0147 |
1.41% |
| 380 |
2007-02-12 |
1.0409 |
2.3309 |
0.0184 |
1.80% |
| 381 |
2007-02-09 |
1.0225 |
2.3125 |
-0.0093 |
-0.90% |
| 382 |
2007-02-08 |
1.0318 |
2.3218 |
0.0119 |
1.17% |
| 383 |
2007-02-07 |
1.0199 |
2.3099 |
0.0091 |
0.90% |
| 384 |
2007-02-06 |
1.0108 |
2.3008 |
0.0115 |
1.15% |
| 385 |
2007-02-05 |
0.9993 |
2.2893 |
-0.0027 |
-0.27% |
| 386 |
2007-02-02 |
1.0020 |
2.2920 |
0.0015 |
0.07% |
| 387 |
2007-02-01 |
2.1005 |
2.2905 |
-0.0210 |
-0.99% |
| 388 |
2007-01-31 |
2.1215 |
2.3115 |
-0.1173 |
-5.24% |
| 389 |
2007-01-30 |
2.2388 |
2.4288 |
-0.0319 |
-1.40% |
| 390 |
2007-01-29 |
2.2707 |
2.4607 |
0.0321 |
1.43% |
| 391 |
2007-01-26 |
2.2386 |
2.4286 |
0.0319 |
1.45% |
| 392 |
2007-01-25 |
2.2067 |
2.3967 |
-0.0486 |
-2.15% |
| 393 |
2007-01-24 |
2.2553 |
2.4453 |
0.0053 |
0.24% |
| 394 |
2007-01-23 |
2.2500 |
2.4400 |
0.0098 |
0.44% |
| 395 |
2007-01-22 |
2.2402 |
2.4302 |
0.0691 |
3.18% |
| 396 |
2007-01-19 |
2.1711 |
2.3611 |
0.0469 |
2.21% |
| 397 |
2007-01-18 |
2.1242 |
2.3142 |
-0.0201 |
-0.94% |
| 398 |
2007-01-17 |
2.1443 |
2.3343 |
-0.0398 |
-1.82% |
| 399 |
2007-01-16 |
2.1841 |
2.3741 |
0.0592 |
2.79% |
| 400 |
2007-01-15 |
2.1249 |
2.3149 |
0.0895 |
4.40% |
| 401 |
2007-01-12 |
2.0354 |
2.2254 |
-0.0196 |
-0.95% |
| 402 |
2007-01-11 |
2.0550 |
2.2450 |
-0.0253 |
-1.22% |
| 403 |
2007-01-10 |
2.0803 |
2.2703 |
0.0367 |
1.80% |
| 404 |
2007-01-09 |
2.0436 |
2.2336 |
0.0618 |
3.12% |
| 405 |
2007-01-08 |
1.9818 |
2.1718 |
0.0241 |
1.23% |
| 406 |
2007-01-05 |
1.9577 |
2.1477 |
-0.0230 |
-1.16% |
| 407 |
2007-01-04 |
1.9807 |
2.1707 |
0.0011 |
0.06% |
| 408 |
2006-12-29 |
1.9796 |
2.1696 |
0.0348 |
1.79% |
| 409 |
2006-12-28 |
1.9448 |
2.1348 |
-0.0018 |
-0.09% |
| 410 |
2006-12-27 |
1.9466 |
2.1366 |
0.0295 |
1.54% |
| 411 |
2006-12-26 |
1.9171 |
2.1071 |
0.0211 |
1.11% |
| 412 |
2006-12-25 |
1.8960 |
2.0860 |
0.0576 |
3.13% |
| 413 |
2006-12-22 |
1.8384 |
2.0284 |
-0.0204 |
-1.10% |
| 414 |
2006-12-21 |
1.8588 |
2.0488 |
-0.0249 |
-1.32% |
| 415 |
2006-12-20 |
1.8837 |
2.0737 |
0.0091 |
0.49% |
| 416 |
2006-12-19 |
1.8746 |
2.0646 |
-0.0076 |
-0.40% |
| 417 |
2006-12-18 |
1.8822 |
2.0722 |
0.0585 |
3.21% |
| 418 |
2006-12-15 |
1.8237 |
2.0137 |
0.0531 |
3.00% |
| 419 |
2006-12-14 |
1.7706 |
1.9606 |
0.0223 |
1.28% |
| 420 |
2006-12-13 |
1.7483 |
1.9383 |
-0.0017 |
-0.10% |
|
