|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2009-01-06 |
0.5000 |
2.0635 |
0.0088 |
1.79% |
| 2 |
2009-01-05 |
0.4912 |
2.0483 |
0.0105 |
2.18% |
| 3 |
2008-12-31 |
0.4807 |
2.0301 |
0.0000 |
0.00% |
| 4 |
2008-12-30 |
0.4807 |
2.0301 |
-0.0007 |
-0.15% |
| 5 |
2008-12-29 |
0.4814 |
2.0313 |
-0.0018 |
-0.37% |
| 6 |
2008-12-26 |
0.4832 |
2.0344 |
-0.0001 |
-0.02% |
| 7 |
2008-12-25 |
0.4833 |
2.0346 |
-0.0022 |
-0.45% |
| 8 |
2008-12-24 |
0.4855 |
2.0384 |
-0.0061 |
-1.24% |
| 9 |
2008-12-23 |
0.4916 |
2.0490 |
-0.0195 |
-3.82% |
| 10 |
2008-12-22 |
0.5111 |
2.0828 |
-0.0002 |
-0.04% |
| 11 |
2008-12-19 |
0.5113 |
2.0831 |
0.0024 |
0.47% |
| 12 |
2008-12-18 |
0.5089 |
2.0790 |
0.0058 |
1.15% |
| 13 |
2008-12-17 |
0.5031 |
2.0689 |
0.0011 |
0.22% |
| 14 |
2008-12-16 |
0.5020 |
2.0670 |
0.0027 |
0.54% |
| 15 |
2008-12-15 |
0.4993 |
2.0623 |
0.0038 |
0.77% |
| 16 |
2008-12-12 |
0.4955 |
2.0557 |
-0.0105 |
-2.08% |
| 17 |
2008-12-11 |
0.5060 |
2.0740 |
-0.0086 |
-1.67% |
| 18 |
2008-12-10 |
0.5146 |
2.0889 |
0.0071 |
1.40% |
| 19 |
2008-12-09 |
0.5075 |
2.0766 |
-0.0101 |
-1.95% |
| 20 |
2008-12-08 |
0.5176 |
2.0941 |
0.0125 |
2.47% |
| 21 |
2008-12-05 |
0.5051 |
2.0724 |
0.0060 |
1.20% |
| 22 |
2008-12-04 |
0.4991 |
2.0620 |
0.0050 |
1.01% |
| 23 |
2008-12-03 |
0.4941 |
2.0533 |
0.0163 |
3.41% |
| 24 |
2008-12-02 |
0.4778 |
2.0251 |
0.0031 |
0.65% |
| 25 |
2008-12-01 |
0.4747 |
2.0197 |
0.0058 |
1.24% |
| 26 |
2008-11-28 |
0.4689 |
2.0096 |
-0.0073 |
-1.53% |
| 27 |
2008-11-27 |
0.4762 |
2.0223 |
0.0044 |
0.93% |
| 28 |
2008-11-26 |
0.4718 |
2.0147 |
0.0012 |
0.25% |
| 29 |
2008-11-25 |
0.4706 |
2.0126 |
-0.0018 |
-0.38% |
| 30 |
2008-11-24 |
0.4724 |
2.0157 |
-0.0123 |
-2.54% |
| 31 |
2008-11-21 |
0.4847 |
2.0370 |
-0.0014 |
-0.29% |
| 32 |
2008-11-20 |
0.4861 |
2.0395 |
-0.0052 |
-1.06% |
| 33 |
2008-11-19 |
0.4913 |
2.0485 |
0.0200 |
4.24% |
| 34 |
2008-11-18 |
0.4713 |
2.0138 |
-0.0248 |
-5.00% |
| 35 |
2008-11-17 |
0.4961 |
2.0568 |
0.0089 |
1.83% |
| 36 |
2008-11-14 |
0.4872 |
2.0414 |
0.0107 |
2.25% |
| 37 |
2008-11-13 |
0.4765 |
2.0228 |
0.0099 |
2.12% |
| 38 |
2008-11-12 |
0.4666 |
2.0056 |
0.0036 |
0.78% |
| 39 |
2008-11-11 |
0.4630 |
1.9994 |
-0.0036 |
-0.77% |
| 40 |
2008-11-10 |
0.4666 |
2.0056 |
0.0197 |
4.41% |
| 41 |
2008-11-07 |
0.4469 |
1.9715 |
0.0037 |
0.83% |
| 42 |
2008-11-06 |
0.4432 |
1.9651 |
-0.0092 |
-2.03% |
| 43 |
2008-11-05 |
0.4524 |
1.9810 |
0.0127 |
2.89% |
| 44 |
2008-11-04 |
0.4397 |
1.9590 |
-0.0025 |
-0.57% |
| 45 |
2008-11-03 |
0.4422 |
1.9633 |
-0.0004 |
-0.09% |
| 46 |
2008-10-31 |
0.4426 |
1.9640 |
-0.0036 |
-0.81% |
| 47 |
2008-10-30 |
0.4462 |
1.9703 |
0.0066 |
1.50% |
| 48 |
2008-10-29 |
0.4396 |
1.9588 |
-0.0064 |
-1.43% |
| 49 |
2008-10-28 |
0.4460 |
1.9699 |
0.0062 |
1.41% |
| 50 |
2008-10-27 |
0.4398 |
1.9592 |
-0.0203 |
-4.41% |
| 51 |
2008-10-24 |
0.4601 |
1.9944 |
-0.0072 |
-1.54% |
| 52 |
2008-10-23 |
0.4673 |
2.0069 |
-0.0040 |
-0.85% |
| 53 |
2008-10-22 |
0.4713 |
2.0138 |
-0.0075 |
-1.57% |
| 54 |
2008-10-21 |
0.4788 |
2.0268 |
-0.0031 |
-0.64% |
| 55 |
2008-10-20 |
0.4819 |
2.0322 |
0.0043 |
0.90% |
| 56 |
2008-10-17 |
0.4776 |
2.0247 |
0.0008 |
0.17% |
| 57 |
2008-10-16 |
0.4768 |
2.0233 |
-0.0143 |
-2.91% |
| 58 |
2008-10-15 |
0.4911 |
2.0481 |
-0.0040 |
-0.81% |
| 59 |
2008-10-14 |
0.4951 |
2.0551 |
-0.0067 |
-1.34% |
| 60 |
2008-10-13 |
0.5018 |
2.0667 |
0.0077 |
1.56% |
| 61 |
2008-10-10 |
0.4941 |
2.0533 |
-0.0120 |
-2.37% |
| 62 |
2008-10-09 |
0.5061 |
2.0741 |
-0.0035 |
-0.69% |
| 63 |
2008-10-08 |
0.5096 |
2.0802 |
-0.0107 |
-2.06% |
| 64 |
2008-10-07 |
0.5203 |
2.0987 |
-0.0038 |
-0.73% |
| 65 |
2008-10-06 |
0.5241 |
2.1053 |
-0.0176 |
-3.25% |
| 66 |
2008-09-26 |
0.5417 |
2.1358 |
0.0026 |
0.48% |
| 67 |
2008-09-25 |
0.5391 |
2.1313 |
0.0110 |
2.08% |
| 68 |
2008-09-24 |
0.5281 |
2.1123 |
0.0006 |
0.11% |
| 69 |
2008-09-23 |
0.5275 |
2.1112 |
-0.0205 |
-3.74% |
| 70 |
2008-09-22 |
0.5480 |
2.1468 |
0.0139 |
2.60% |
| 71 |
2008-09-19 |
0.5341 |
2.1227 |
0.0339 |
6.78% |
| 72 |
2008-09-18 |
0.5002 |
2.0639 |
-0.0075 |
-1.48% |
| 73 |
2008-09-17 |
0.5077 |
2.0769 |
-0.0114 |
-2.20% |
| 74 |
2008-09-16 |
0.5191 |
2.0967 |
-0.0257 |
-4.72% |
| 75 |
2008-09-12 |
0.5448 |
2.1412 |
0.0031 |
0.57% |
| 76 |
2008-09-11 |
0.5417 |
2.1358 |
-0.0090 |
-1.63% |
| 77 |
2008-09-10 |
0.5507 |
2.1514 |
0.0001 |
0.02% |
| 78 |
2008-09-09 |
0.5506 |
2.1513 |
0.0009 |
0.16% |
| 79 |
2008-09-08 |
0.5497 |
2.1497 |
-0.0082 |
-1.47% |
| 80 |
2008-09-05 |
0.5579 |
2.1639 |
-0.0103 |
-1.81% |
| 81 |
2008-09-04 |
0.5682 |
2.1818 |
0.0008 |
0.14% |
| 82 |
2008-09-03 |
0.5674 |
2.1804 |
-0.0070 |
-1.22% |
| 83 |
2008-09-02 |
0.5744 |
2.1925 |
-0.0092 |
-1.58% |
| 84 |
2008-09-01 |
0.5836 |
2.2085 |
-0.0140 |
-2.34% |
| 85 |
2008-08-29 |
0.5976 |
2.2328 |
0.0091 |
1.55% |
| 86 |
2008-08-28 |
0.5885 |
2.2170 |
0.0022 |
0.38% |
| 87 |
2008-08-27 |
0.5863 |
2.2132 |
-0.0029 |
-0.49% |
| 88 |
2008-08-26 |
0.5892 |
2.2182 |
-0.0126 |
-2.09% |
| 89 |
2008-08-25 |
0.6018 |
2.2400 |
-0.0009 |
-0.15% |
| 90 |
2008-08-22 |
0.6027 |
2.2416 |
-0.0105 |
-1.71% |
| 91 |
2008-08-21 |
0.6132 |
2.2598 |
-0.0176 |
-2.79% |
| 92 |
2008-08-20 |
0.6308 |
2.2903 |
0.0295 |
4.91% |
| 93 |
2008-08-19 |
0.6013 |
2.2392 |
0.0005 |
0.08% |
| 94 |
2008-08-18 |
0.6008 |
2.2383 |
-0.0239 |
-3.83% |
| 95 |
2008-08-15 |
0.6247 |
2.2797 |
0.0026 |
0.42% |
| 96 |
2008-08-14 |
0.6221 |
2.2752 |
0.0013 |
0.21% |
| 97 |
2008-08-13 |
0.6208 |
2.2730 |
0.0000 |
0.00% |
| 98 |
2008-08-12 |
0.6208 |
2.2730 |
-0.0049 |
-0.78% |
| 99 |
2008-08-11 |
0.6257 |
2.2815 |
-0.0283 |
-4.33% |
| 100 |
2008-08-08 |
0.6540 |
2.3305 |
-0.0230 |
-3.40% |
| 101 |
2008-08-07 |
0.6770 |
2.3704 |
0.0003 |
0.04% |
| 102 |
2008-08-06 |
0.6767 |
2.3699 |
0.0042 |
0.62% |
| 103 |
2008-08-05 |
0.6725 |
2.3626 |
-0.0072 |
-1.06% |
| 104 |
2008-08-04 |
0.6797 |
2.3751 |
-0.0059 |
-0.86% |
| 105 |
2008-08-01 |
0.6856 |
2.3853 |
0.0055 |
0.81% |
| 106 |
2008-07-31 |
0.6801 |
2.3758 |
-0.0129 |
-1.86% |
| 107 |
2008-07-30 |
0.6930 |
2.3981 |
-0.0022 |
-0.32% |
| 108 |
2008-07-29 |
0.6952 |
2.4020 |
-0.0072 |
-1.03% |
| 109 |
2008-07-28 |
0.7024 |
2.4144 |
0.0055 |
0.79% |
| 110 |
2008-07-25 |
0.6969 |
2.4049 |
-0.0025 |
-0.36% |
| 111 |
2008-07-24 |
0.6994 |
2.4092 |
0.0135 |
1.97% |
| 112 |
2008-07-23 |
0.6859 |
2.3858 |
-0.0061 |
-0.88% |
| 113 |
2008-07-22 |
0.6920 |
2.3964 |
-0.0007 |
-0.10% |
| 114 |
2008-07-21 |
0.6927 |
2.3976 |
0.0179 |
2.65% |
| 115 |
2008-07-18 |
0.6748 |
2.3666 |
0.0170 |
2.58% |
| 116 |
2008-07-17 |
0.6578 |
2.3371 |
0.0024 |
0.37% |
| 117 |
2008-07-16 |
0.6554 |
2.3330 |
-0.0169 |
-2.51% |
| 118 |
2008-07-15 |
0.6723 |
2.3623 |
-0.0208 |
-3.00% |
| 119 |
2008-07-14 |
0.6931 |
2.3983 |
0.0057 |
0.83% |
| 120 |
2008-07-11 |
0.6874 |
2.3884 |
-0.0073 |
-1.05% |
| 121 |
2008-07-10 |
0.6947 |
2.4011 |
-0.0062 |
-0.88% |
| 122 |
2008-07-09 |
0.7009 |
2.4118 |
0.0180 |
2.64% |
| 123 |
2008-07-08 |
0.6829 |
2.3806 |
0.0016 |
0.23% |
| 124 |
2008-07-07 |
0.6813 |
2.3779 |
0.0244 |
3.71% |
| 125 |
2008-07-04 |
0.6569 |
2.3356 |
-0.0001 |
-0.02% |
| 126 |
2008-07-03 |
0.6570 |
2.3357 |
0.0156 |
2.43% |
| 127 |
2008-07-02 |
0.6414 |
2.3087 |
0.0020 |
0.31% |
| 128 |
2008-07-01 |
0.6394 |
2.3052 |
-0.0164 |
-2.50% |
| 129 |
2008-06-30 |
0.6558 |
2.3337 |
-0.0009 |
-0.14% |
| 130 |
2008-06-27 |
0.6567 |
2.3352 |
-0.0311 |
-4.52% |
| 131 |
2008-06-26 |
0.6878 |
2.3891 |
0.0032 |
0.47% |
| 132 |
2008-06-25 |
0.6846 |
2.3836 |
0.0272 |
4.14% |
| 133 |
2008-06-24 |
0.6574 |
2.3364 |
0.0138 |
2.14% |
| 134 |
2008-06-23 |
0.6436 |
2.3125 |
-0.0138 |
-2.10% |
| 135 |
2008-06-20 |
0.6574 |
2.3364 |
0.0170 |
2.65% |
| 136 |
2008-06-19 |
0.6404 |
2.3070 |
-0.0407 |
-5.98% |
| 137 |
2008-06-18 |
0.6811 |
2.3775 |
0.0262 |
4.00% |
| 138 |
2008-06-17 |
0.6549 |
2.3321 |
-0.0199 |
-2.95% |
| 139 |
2008-06-16 |
0.6748 |
2.3666 |
-0.0071 |
-1.04% |
| 140 |
2008-06-13 |
0.6819 |
2.3789 |
-0.0185 |
-2.64% |
| 141 |
2008-06-12 |
0.7004 |
2.4110 |
-0.0123 |
-1.73% |
| 142 |
2008-06-11 |
0.7127 |
2.4323 |
-0.0102 |
-1.41% |
| 143 |
2008-06-10 |
0.7229 |
2.4500 |
-0.0528 |
-6.81% |
| 144 |
2008-06-06 |
0.7757 |
2.5415 |
-0.0045 |
-0.58% |
| 145 |
2008-06-05 |
0.7802 |
2.5493 |
-0.0031 |
-0.40% |
| 146 |
2008-06-04 |
0.7833 |
2.5547 |
-0.0142 |
-1.78% |
| 147 |
2008-06-03 |
0.7975 |
2.5793 |
-0.0004 |
-0.05% |
| 148 |
2008-06-02 |
0.7979 |
2.5800 |
0.0021 |
0.26% |
| 149 |
2008-05-30 |
0.7958 |
2.5764 |
0.0037 |
0.47% |
| 150 |
2008-05-29 |
0.7921 |
2.5699 |
-0.0109 |
-1.36% |
| 151 |
2008-05-28 |
0.8030 |
2.5888 |
0.0165 |
2.10% |
| 152 |
2008-05-27 |
0.7865 |
2.5602 |
0.0017 |
0.22% |
| 153 |
2008-05-26 |
0.7848 |
2.5573 |
-0.0165 |
-2.06% |
| 154 |
2008-05-23 |
0.8013 |
2.5859 |
-0.0018 |
-0.22% |
| 155 |
2008-05-22 |
0.8031 |
2.5890 |
-0.0147 |
-1.80% |
| 156 |
2008-05-21 |
0.8178 |
2.6145 |
0.0134 |
1.67% |
| 157 |
2008-05-20 |
0.8044 |
2.5913 |
-0.0441 |
-5.20% |
| 158 |
2008-05-19 |
0.8485 |
2.6677 |
-0.0047 |
-0.55% |
| 159 |
2008-05-16 |
0.8532 |
2.6759 |
-0.0059 |
-0.69% |
| 160 |
2008-05-15 |
0.8591 |
2.6861 |
-0.0033 |
-0.38% |
| 161 |
2008-05-14 |
0.8624 |
2.6918 |
0.0193 |
2.29% |
| 162 |
2008-05-13 |
0.8431 |
2.6584 |
-0.0016 |
-0.19% |
| 163 |
2008-05-12 |
0.8447 |
2.6611 |
0.0099 |
1.19% |
| 164 |
2008-05-09 |
0.8348 |
2.6440 |
-0.0036 |
-0.43% |
| 165 |
2008-05-08 |
0.8384 |
2.6502 |
0.0151 |
1.83% |
| 166 |
2008-05-07 |
0.8233 |
2.6240 |
-0.0323 |
-3.78% |
| 167 |
2008-05-06 |
0.8556 |
2.6800 |
-0.0073 |
-0.85% |
| 168 |
2008-05-05 |
0.8629 |
2.6927 |
0.0150 |
1.77% |
| 169 |
2008-04-30 |
0.8479 |
2.6667 |
0.0346 |
4.25% |
| 170 |
2008-04-29 |
0.8133 |
2.6067 |
0.0067 |
0.83% |
| 171 |
2008-04-28 |
0.8066 |
2.5951 |
-0.0122 |
-1.49% |
| 172 |
2008-04-25 |
0.8188 |
2.6162 |
-0.0072 |
-0.87% |
| 173 |
2008-04-24 |
0.8260 |
2.6287 |
0.0490 |
6.31% |
| 174 |
2008-04-23 |
0.7770 |
2.5438 |
0.0220 |
2.91% |
| 175 |
2008-04-22 |
0.7550 |
2.5056 |
-0.0011 |
-0.15% |
| 176 |
2008-04-21 |
0.7561 |
2.5075 |
0.0007 |
0.09% |
| 177 |
2008-04-18 |
0.7554 |
2.5063 |
-0.0137 |
-1.78% |
| 178 |
2008-04-17 |
0.7691 |
2.5301 |
-0.0165 |
-2.10% |
| 179 |
2008-04-16 |
0.7856 |
2.5587 |
-0.0114 |
-1.43% |
| 180 |
2008-04-15 |
0.7970 |
2.5784 |
0.0064 |
0.81% |
| 181 |
2008-04-14 |
0.7906 |
2.5673 |
-0.0326 |
-3.96% |
| 182 |
2008-04-11 |
0.8232 |
2.6239 |
0.0054 |
0.66% |
| 183 |
2008-04-10 |
0.8178 |
2.6145 |
0.0069 |
0.85% |
| 184 |
2008-04-09 |
0.8109 |
2.6025 |
-0.0291 |
-3.46% |
| 185 |
2008-04-08 |
0.8400 |
2.6530 |
0.0092 |
1.11% |
| 186 |
2008-04-07 |
0.8308 |
2.6370 |
0.0313 |
3.91% |
| 187 |
2008-04-03 |
0.7995 |
2.5828 |
0.0129 |
1.64% |
| 188 |
2008-04-02 |
0.7866 |
2.5604 |
-0.0178 |
-2.21% |
| 189 |
2008-04-01 |
0.8044 |
2.5913 |
-0.0343 |
-4.09% |
| 190 |
2008-03-31 |
0.8387 |
2.6507 |
-0.0196 |
-2.28% |
| 191 |
2008-03-28 |
0.8583 |
2.6847 |
0.0162 |
1.92% |
| 192 |
2008-03-27 |
0.8421 |
2.6566 |
-0.0215 |
-2.49% |
| 193 |
2008-03-26 |
0.8636 |
2.6939 |
0.0023 |
0.27% |
| 194 |
2008-03-25 |
0.8613 |
2.6899 |
0.0063 |
0.74% |
| 195 |
2008-03-24 |
0.8550 |
2.6790 |
-0.0245 |
-2.79% |
| 196 |
2008-03-21 |
0.8795 |
2.7215 |
0.0028 |
0.32% |
| 197 |
2008-03-20 |
0.8767 |
2.7166 |
0.0214 |
2.50% |
| 198 |
2008-03-19 |
0.8553 |
2.6795 |
0.0195 |
2.33% |
| 199 |
2008-03-18 |
0.8358 |
2.6457 |
-0.0330 |
-3.80% |
| 200 |
2008-03-17 |
0.8688 |
2.7029 |
-0.0311 |
-3.46% |
| 201 |
2008-03-14 |
0.8999 |
2.7568 |
-0.0079 |
-0.87% |
| 202 |
2008-03-13 |
0.9078 |
2.7705 |
-0.0129 |
-1.40% |
| 203 |
2008-03-12 |
0.9207 |
2.7929 |
-0.0199 |
-2.12% |
| 204 |
2008-03-11 |
0.9406 |
2.8274 |
0.0045 |
0.48% |
| 205 |
2008-03-10 |
0.9361 |
2.8196 |
-0.0263 |
-2.73% |
| 206 |
2008-03-07 |
0.9624 |
2.8652 |
-0.0157 |
-1.61% |
| 207 |
2008-03-06 |
0.9781 |
2.8924 |
0.0022 |
0.23% |
| 208 |
2008-03-05 |
0.9759 |
2.8886 |
-0.0063 |
-0.64% |
| 209 |
2008-03-04 |
0.9822 |
2.8995 |
-0.0203 |
-2.02% |
| 210 |
2008-03-03 |
1.0025 |
2.9347 |
0.0234 |
2.39% |
| 211 |
2008-02-29 |
0.9791 |
2.8941 |
0.0134 |
1.39% |
| 212 |
2008-02-28 |
0.9657 |
2.8709 |
-0.0068 |
-0.70% |
| 213 |
2008-02-27 |
0.9725 |
2.8827 |
0.0226 |
2.38% |
| 214 |
2008-02-26 |
0.9499 |
2.8435 |
-0.0081 |
-0.85% |
| 215 |
2008-02-25 |
0.9580 |
2.8576 |
-0.0279 |
-2.83% |
| 216 |
2008-02-22 |
0.9859 |
2.9059 |
-0.0227 |
-2.25% |
| 217 |
2008-02-21 |
1.0086 |
2.9453 |
0.0019 |
0.19% |
| 218 |
2008-02-20 |
1.0067 |
2.9420 |
-0.0230 |
-2.23% |
| 219 |
2008-02-19 |
1.0297 |
2.9819 |
0.0134 |
1.32% |
| 220 |
2008-02-18 |
1.0163 |
2.9586 |
0.0202 |
2.03% |
| 221 |
2008-02-15 |
0.9961 |
2.9236 |
-0.0055 |
-0.55% |
| 222 |
2008-02-14 |
1.0016 |
2.9331 |
0.0125 |
1.26% |
| 223 |
2008-02-13 |
0.9891 |
2.9115 |
-0.0199 |
-1.97% |
| 224 |
2008-02-05 |
1.0090 |
2.9460 |
-0.0143 |
-1.40% |
| 225 |
2008-02-04 |
1.0233 |
2.9708 |
0.0653 |
6.82% |
| 226 |
2008-02-01 |
0.9580 |
2.8576 |
-0.0055 |
-0.57% |
| 227 |
2008-01-31 |
0.9635 |
2.8671 |
-0.0234 |
-2.37% |
| 228 |
2008-01-30 |
0.9869 |
2.9077 |
-0.0099 |
-0.99% |
| 229 |
2008-01-29 |
0.9968 |
2.9248 |
0.0051 |
0.51% |
| 230 |
2008-01-28 |
0.9917 |
2.9160 |
-0.0595 |
-5.66% |
| 231 |
2008-01-25 |
1.0512 |
3.0191 |
0.0006 |
0.06% |
| 232 |
2008-01-24 |
1.0506 |
3.0181 |
0.0206 |
2.00% |
| 233 |
2008-01-23 |
1.0300 |
2.9824 |
0.0447 |
4.54% |
| 234 |
2008-01-22 |
0.9853 |
2.9049 |
-0.0585 |
-5.60% |
| 235 |
2008-01-21 |
1.0438 |
3.0063 |
-0.0415 |
-3.82% |
| 236 |
2008-01-18 |
1.0853 |
3.0783 |
0.0074 |
0.69% |
| 237 |
2008-01-17 |
1.0779 |
3.0654 |
-0.0153 |
-1.40% |
| 238 |
2008-01-16 |
1.0932 |
3.0919 |
-0.0207 |
-1.86% |
| 239 |
2008-01-15 |
1.1139 |
3.1278 |
-0.0050 |
-0.45% |
| 240 |
2008-01-14 |
1.1189 |
3.1365 |
0.0098 |
0.88% |
| 241 |
2008-01-11 |
1.1091 |
3.1195 |
0.0022 |
0.20% |
| 242 |
2008-01-10 |
1.1069 |
3.1157 |
0.0095 |
0.87% |
| 243 |
2008-01-09 |
1.0974 |
3.0992 |
0.0225 |
2.09% |
| 244 |
2008-01-08 |
1.0749 |
3.0602 |
-0.0013 |
-0.12% |
| 245 |
2008-01-07 |
1.0762 |
3.0625 |
0.0128 |
1.20% |
| 246 |
2008-01-04 |
1.0634 |
3.0403 |
-0.0008 |
-0.08% |
| 247 |
2008-01-03 |
1.0642 |
3.0417 |
0.0007 |
0.07% |
| 248 |
2008-01-02 |
1.0635 |
3.0405 |
0.0170 |
1.62% |
| 249 |
2007-12-31 |
1.0465 |
3.0110 |
-0.0001 |
-0.01% |
| 250 |
2007-12-28 |
1.0467 |
3.0113 |
-0.0047 |
-0.45% |
| 251 |
2007-12-27 |
1.0514 |
3.0195 |
0.0129 |
1.24% |
| 252 |
2007-12-26 |
1.0385 |
2.9971 |
0.0169 |
1.65% |
| 253 |
2007-12-25 |
1.0216 |
2.9678 |
0.0102 |
1.01% |
| 254 |
2007-12-24 |
1.0114 |
2.9501 |
0.0182 |
1.83% |
| 255 |
2007-12-21 |
0.9932 |
2.9186 |
0.0121 |
1.23% |
| 256 |
2007-12-20 |
0.9811 |
2.8976 |
0.0089 |
0.92% |
| 257 |
2007-12-19 |
0.9722 |
2.8822 |
0.0144 |
1.50% |
| 258 |
2007-12-18 |
0.9578 |
2.8572 |
-0.0100 |
-1.03% |
| 259 |
2007-12-17 |
0.9678 |
2.8745 |
-0.0053 |
-0.54% |
| 260 |
2007-12-14 |
0.9731 |
2.8837 |
0.0239 |
2.52% |
| 261 |
2007-12-13 |
0.9492 |
2.8423 |
-0.0221 |
-2.28% |
| 262 |
2007-12-12 |
0.9713 |
2.8806 |
-0.0064 |
-0.65% |
| 263 |
2007-12-11 |
0.9777 |
2.8917 |
0.0053 |
0.55% |
| 264 |
2007-12-10 |
0.9724 |
2.8825 |
0.0214 |
2.25% |
| 265 |
2007-12-07 |
0.9510 |
2.8454 |
0.0143 |
1.53% |
| 266 |
2007-12-06 |
0.9367 |
2.8206 |
0.0032 |
0.34% |
| 267 |
2007-12-05 |
0.9335 |
2.8151 |
0.0204 |
2.23% |
| 268 |
2007-12-04 |
0.9131 |
2.7797 |
0.0106 |
1.17% |
| 269 |
2007-12-03 |
0.9025 |
2.7613 |
0.0091 |
1.02% |
| 270 |
2007-11-30 |
0.8934 |
2.7456 |
-0.0175 |
-1.92% |
| 271 |
2007-11-29 |
0.9109 |
2.7759 |
0.0289 |
3.28% |
| 272 |
2007-11-28 |
0.8820 |
2.7258 |
-0.0120 |
-1.34% |
| 273 |
2007-11-27 |
0.8940 |
2.7466 |
-0.0182 |
-2.00% |
| 274 |
2007-11-26 |
0.9122 |
2.7782 |
-0.0116 |
-1.26% |
| 275 |
2007-11-23 |
0.9238 |
2.7983 |
0.0090 |
0.98% |
| 276 |
2007-11-22 |
0.9148 |
2.7827 |
-0.0408 |
-4.27% |
| 277 |
2007-11-21 |
0.9556 |
2.8534 |
-0.0085 |
-0.88% |
| 278 |
2007-11-20 |
0.9641 |
2.8681 |
0.0142 |
1.49% |
| 279 |
2007-11-19 |
0.9499 |
2.8435 |
0.0034 |
0.36% |
| 280 |
2007-11-16 |
0.9465 |
2.8376 |
-0.0144 |
-1.50% |
| 281 |
2007-11-15 |
0.9609 |
2.8626 |
-0.0073 |
-0.75% |
| 282 |
2007-11-14 |
0.9682 |
2.8752 |
0.0284 |
3.02% |
| 283 |
2007-11-13 |
0.9398 |
2.8260 |
-0.0077 |
-0.81% |
| 284 |
2007-11-12 |
0.9475 |
2.8394 |
-0.0033 |
-0.35% |
| 285 |
2007-11-09 |
0.9508 |
2.8451 |
-0.0036 |
-0.38% |
| 286 |
2007-11-08 |
0.9544 |
2.8513 |
-0.0414 |
-4.16% |
| 287 |
2007-11-07 |
0.9958 |
2.9231 |
-0.0031 |
-0.31% |
| 288 |
2007-11-06 |
0.9989 |
2.9285 |
-0.0034 |
-0.34% |
| 289 |
2007-11-05 |
1.0023 |
2.9344 |
-0.0066 |
-0.65% |
| 290 |
2007-11-02 |
1.0089 |
2.9458 |
-0.0298 |
-2.87% |
| 291 |
2007-11-01 |
1.0387 |
2.9975 |
-0.0189 |
-1.79% |
| 292 |
2007-10-31 |
1.0576 |
3.0302 |
0.0275 |
2.67% |
| 293 |
2007-10-30 |
1.0301 |
2.9826 |
0.0069 |
0.67% |
| 294 |
2007-10-29 |
1.0232 |
2.9706 |
0.0167 |
1.38% |
| 295 |
2007-10-26 |
1.2065 |
2.9416 |
0.0031 |
0.26% |
| 296 |
2007-10-25 |
1.2034 |
2.9363 |
-0.0488 |
-3.90% |
| 297 |
2007-10-24 |
1.2522 |
3.0209 |
-0.0016 |
-0.13% |
| 298 |
2007-10-23 |
1.2538 |
3.0236 |
0.0173 |
1.40% |
| 299 |
2007-10-22 |
1.2365 |
2.9936 |
-0.0350 |
-2.75% |
| 300 |
2007-10-19 |
1.2715 |
3.0543 |
0.0145 |
1.15% |
| 301 |
2007-10-18 |
1.2570 |
3.0292 |
-0.0417 |
-3.21% |
| 302 |
2007-10-17 |
1.2987 |
3.1015 |
-0.0218 |
-1.65% |
| 303 |
2007-10-16 |
1.3205 |
3.1393 |
-0.0041 |
-0.31% |
| 304 |
2007-10-15 |
1.3246 |
3.1464 |
0.0167 |
1.28% |
| 305 |
2007-10-12 |
1.3079 |
3.1174 |
-0.0104 |
-0.79% |
| 306 |
2007-10-11 |
1.3183 |
3.1355 |
0.0007 |
0.05% |
| 307 |
2007-10-10 |
1.3176 |
3.1342 |
-0.0035 |
-0.26% |
| 308 |
2007-10-09 |
1.3211 |
3.1403 |
0.0206 |
1.58% |
| 309 |
2007-10-08 |
1.3005 |
3.1046 |
0.0071 |
0.55% |
| 310 |
2007-09-28 |
1.2934 |
3.0923 |
0.0305 |
2.42% |
| 311 |
2007-09-27 |
1.2629 |
3.0394 |
0.0140 |
1.12% |
| 312 |
2007-09-26 |
1.2489 |
3.0151 |
-0.0071 |
-0.57% |
| 313 |
2007-09-25 |
1.2560 |
3.0275 |
-0.0084 |
-0.66% |
| 314 |
2007-09-24 |
1.2644 |
3.0420 |
0.0092 |
0.73% |
| 315 |
2007-09-21 |
1.2552 |
3.0261 |
-0.0017 |
-0.14% |
| 316 |
2007-09-20 |
1.2569 |
3.0290 |
0.0127 |
1.02% |
| 317 |
2007-09-19 |
1.2442 |
3.0070 |
-0.0100 |
-0.80% |
| 318 |
2007-09-18 |
1.2542 |
3.0243 |
-0.0127 |
-1.00% |
| 319 |
2007-09-17 |
1.2669 |
3.0464 |
0.0253 |
2.04% |
| 320 |
2007-09-14 |
1.2416 |
3.0025 |
0.0326 |
2.70% |
| 321 |
2007-09-13 |
1.2090 |
2.9460 |
0.0293 |
2.48% |
| 322 |
2007-09-12 |
1.1797 |
2.8952 |
0.0209 |
1.80% |
| 323 |
2007-09-11 |
1.1588 |
2.8589 |
-0.0523 |
-4.32% |
| 324 |
2007-09-10 |
1.2111 |
2.9496 |
0.0083 |
0.69% |
| 325 |
2007-09-07 |
1.2028 |
2.9352 |
-0.0244 |
-1.99% |
| 326 |
2007-09-06 |
1.2272 |
2.9775 |
0.0114 |
0.94% |
| 327 |
2007-09-05 |
1.2158 |
2.9578 |
-0.0007 |
-0.06% |
| 328 |
2007-09-04 |
1.2165 |
2.9590 |
-0.0181 |
-1.47% |
| 329 |
2007-09-03 |
1.2346 |
2.9904 |
0.0181 |
1.49% |
| 330 |
2007-08-31 |
1.2165 |
2.9590 |
0.0204 |
1.71% |
| 331 |
2007-08-30 |
1.1961 |
2.9236 |
0.0187 |
1.59% |
| 332 |
2007-08-29 |
1.1774 |
2.8912 |
-0.0195 |
-1.63% |
| 333 |
2007-08-28 |
1.1969 |
2.9250 |
0.0021 |
0.18% |
| 334 |
2007-08-27 |
1.1948 |
2.9214 |
-0.0096 |
-0.80% |
| 335 |
2007-08-24 |
1.2044 |
2.9380 |
0.0075 |
0.63% |
| 336 |
2007-08-23 |
1.1969 |
2.9250 |
0.0081 |
0.68% |
| 337 |
2007-08-22 |
1.1888 |
2.9110 |
0.0252 |
2.17% |
| 338 |
2007-08-21 |
1.1636 |
2.8673 |
0.0230 |
2.02% |
| 339 |
2007-08-20 |
1.1406 |
2.8274 |
0.0471 |
4.31% |
| 340 |
2007-08-17 |
1.0935 |
2.7457 |
-0.0132 |
-1.19% |
| 341 |
2007-08-16 |
1.1067 |
2.7686 |
-0.0146 |
-1.30% |
| 342 |
2007-08-15 |
1.1213 |
2.7939 |
0.0008 |
0.07% |
| 343 |
2007-08-14 |
1.1205 |
2.7925 |
0.0160 |
1.45% |
| 344 |
2007-08-13 |
1.1045 |
2.7648 |
0.0097 |
0.89% |
| 345 |
2007-08-10 |
1.0948 |
2.7480 |
-0.0144 |
-1.30% |
| 346 |
2007-08-09 |
1.1092 |
2.7730 |
0.0097 |
0.88% |
| 347 |
2007-08-08 |
1.0995 |
2.7561 |
-0.0043 |
-0.39% |
| 348 |
2007-08-07 |
1.1038 |
2.7636 |
0.0006 |
0.05% |
| 349 |
2007-08-06 |
1.1032 |
2.7626 |
0.0176 |
1.62% |
| 350 |
2007-08-03 |
1.0856 |
2.7320 |
0.0187 |
1.75% |
| 351 |
2007-08-02 |
1.0669 |
2.6996 |
0.0274 |
2.64% |
| 352 |
2007-08-01 |
1.0395 |
2.6521 |
-0.0299 |
-2.80% |
| 353 |
2007-07-31 |
1.0694 |
2.7040 |
0.0139 |
1.32% |
| 354 |
2007-07-30 |
1.0555 |
2.6799 |
0.0193 |
1.86% |
| 355 |
2007-07-27 |
1.0362 |
2.6464 |
0.0038 |
0.37% |
| 356 |
2007-07-26 |
1.0324 |
2.6398 |
0.0060 |
0.58% |
| 357 |
2007-07-25 |
1.0264 |
2.6294 |
0.0116 |
1.14% |
| 358 |
2007-07-24 |
1.0148 |
2.6093 |
-0.0023 |
-0.23% |
| 359 |
2007-07-23 |
1.0171 |
2.6133 |
0.0283 |
2.86% |
| 360 |
2007-07-20 |
0.9888 |
2.5642 |
0.0206 |
2.13% |
| 361 |
2007-07-19 |
0.9682 |
2.5285 |
0.0005 |
0.05% |
| 362 |
2007-07-18 |
0.9677 |
2.5276 |
0.0021 |
0.22% |
| 363 |
2007-07-17 |
0.9656 |
2.5240 |
0.0091 |
0.95% |
| 364 |
2007-07-16 |
0.9565 |
2.5082 |
-0.0144 |
-1.48% |
| 365 |
2007-07-13 |
0.9709 |
2.5332 |
0.0022 |
0.23% |
| 366 |
2007-07-12 |
0.9687 |
2.5294 |
0.0077 |
0.80% |
| 367 |
2007-07-11 |
0.9610 |
2.5160 |
0.0010 |
0.10% |
| 368 |
2007-07-10 |
0.9600 |
2.5143 |
-0.0112 |
-1.15% |
| 369 |
2007-07-09 |
0.9712 |
2.5337 |
0.0171 |
1.79% |
| 370 |
2007-07-06 |
0.9541 |
2.5041 |
0.0219 |
2.35% |
| 371 |
2007-07-05 |
0.9322 |
2.4661 |
-0.0337 |
-3.49% |
| 372 |
2007-07-04 |
0.9659 |
2.5245 |
-0.0098 |
-1.00% |
| 373 |
2007-07-03 |
0.9757 |
2.5415 |
0.0067 |
0.69% |
| 374 |
2007-07-02 |
0.9690 |
2.5299 |
0.0035 |
0.36% |
| 375 |
2007-06-29 |
0.9655 |
2.5238 |
-0.0187 |
-1.90% |
| 376 |
2007-06-28 |
0.9842 |
2.5563 |
-0.0220 |
-2.19% |
| 377 |
2007-06-27 |
1.0062 |
2.5944 |
0.0155 |
1.56% |
| 378 |
2007-06-26 |
0.9907 |
2.5675 |
0.0104 |
1.06% |
| 379 |
2007-06-25 |
0.9803 |
2.5495 |
-0.0232 |
-2.31% |
| 380 |
2007-06-22 |
1.0035 |
2.5897 |
-0.0189 |
-1.85% |
| 381 |
2007-06-21 |
1.0224 |
2.6225 |
0.0090 |
0.89% |
| 382 |
2007-06-20 |
1.0134 |
2.6069 |
-0.0132 |
-1.29% |
| 383 |
2007-06-19 |
1.0266 |
2.6298 |
0.0010 |
0.10% |
| 384 |
2007-06-18 |
1.0256 |
2.6280 |
0.0133 |
1.31% |
| 385 |
2007-06-15 |
1.0123 |
2.6050 |
0.0010 |
0.10% |
| 386 |
2007-06-14 |
1.0113 |
2.6032 |
-0.0041 |
-0.40% |
| 387 |
2007-06-13 |
1.0154 |
2.6103 |
0.0042 |
0.42% |
| 388 |
2007-06-12 |
1.0112 |
2.6031 |
0.0112 |
1.12% |
| 389 |
2007-06-11 |
1.0000 |
2.5836 |
0.0463 |
2.74% |
| 390 |
2007-06-08 |
1.6873 |
2.5373 |
0.0135 |
0.81% |
| 391 |
2007-06-07 |
1.6738 |
2.5238 |
0.0560 |
3.46% |
| 392 |
2007-06-06 |
1.6178 |
2.4678 |
0.0388 |
2.46% |
| 393 |
2007-06-05 |
1.5790 |
2.4290 |
0.0358 |
2.32% |
| 394 |
2007-06-04 |
1.5432 |
2.3932 |
-0.1003 |
-6.10% |
| 395 |
2007-06-01 |
1.6435 |
2.4935 |
-0.0771 |
-4.48% |
| 396 |
2007-05-31 |
1.7206 |
2.5706 |
0.0212 |
1.25% |
| 397 |
2007-05-30 |
1.6994 |
2.5494 |
-0.0886 |
-4.96% |
| 398 |
2007-05-29 |
1.7880 |
2.6380 |
0.0671 |
3.90% |
| 399 |
2007-05-28 |
1.7209 |
2.5709 |
0.0203 |
1.19% |
| 400 |
2007-05-25 |
1.7006 |
2.5506 |
0.0090 |
0.53% |
| 401 |
2007-05-24 |
1.6916 |
2.5416 |
-0.0119 |
-0.70% |
| 402 |
2007-05-23 |
1.7035 |
2.5535 |
0.0277 |
1.65% |
| 403 |
2007-05-22 |
1.6758 |
2.5258 |
0.0134 |
0.81% |
| 404 |
2007-05-21 |
1.6624 |
2.5124 |
0.0421 |
2.60% |
| 405 |
2007-05-18 |
1.6203 |
2.4703 |
0.0059 |
0.37% |
| 406 |
2007-05-17 |
1.6144 |
2.4644 |
0.0342 |
2.16% |
| 407 |
2007-05-16 |
1.5802 |
2.4302 |
0.0459 |
2.99% |
| 408 |
2007-05-15 |
1.5343 |
2.3843 |
-0.0356 |
-2.27% |
| 409 |
2007-05-14 |
1.5699 |
2.4199 |
0.0067 |
0.43% |
| 410 |
2007-05-11 |
1.5632 |
2.4132 |
0.0064 |
0.41% |
| 411 |
2007-05-10 |
1.5568 |
2.4068 |
0.0029 |
0.19% |
| 412 |
2007-05-09 |
1.5539 |
2.4039 |
-0.0070 |
-0.45% |
| 413 |
2007-05-08 |
1.5609 |
2.4109 |
0.0359 |
2.35% |
| 414 |
2007-04-30 |
1.5250 |
2.3750 |
0.0137 |
0.91% |
| 415 |
2007-04-27 |
1.5113 |
2.3613 |
-0.0231 |
-1.51% |
| 416 |
2007-04-26 |
1.5344 |
2.3844 |
0.0135 |
0.89% |
| 417 |
2007-04-25 |
1.5209 |
2.3709 |
0.0008 |
0.05% |
| 418 |
2007-04-24 |
1.5201 |
2.3701 |
0.0012 |
0.08% |
| 419 |
2007-04-23 |
1.5189 |
2.3689 |
0.0412 |
2.79% |
| 420 |
2007-04-20 |
1.4777 |
2.3277 |
0.0367 | |
