|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-21 |
1.1449 |
1.3814 |
0.0008 |
0.07% |
| 2 |
2008-08-20 |
1.1441 |
1.3806 |
0.0002 |
0.02% |
| 3 |
2008-08-19 |
1.1439 |
1.3804 |
0.0007 |
0.06% |
| 4 |
2008-08-18 |
1.1432 |
1.3797 |
0.0001 |
0.01% |
| 5 |
2008-08-15 |
1.1431 |
1.3796 |
0.0002 |
0.02% |
| 6 |
2008-08-14 |
1.1429 |
1.3794 |
0.0001 |
0.01% |
| 7 |
2008-08-13 |
1.1428 |
1.3793 |
0.0002 |
0.02% |
| 8 |
2008-08-12 |
1.1426 |
1.3791 |
-0.0001 |
-0.01% |
| 9 |
2008-08-11 |
1.1427 |
1.3792 |
0.0002 |
0.02% |
| 10 |
2008-08-08 |
1.1425 |
1.3790 |
0.0009 |
0.08% |
| 11 |
2008-08-07 |
1.1416 |
1.3781 |
0.0005 |
0.04% |
| 12 |
2008-08-06 |
1.1411 |
1.3776 |
0.0004 |
0.04% |
| 13 |
2008-08-05 |
1.1407 |
1.3772 |
-0.0001 |
-0.01% |
| 14 |
2008-08-04 |
1.1408 |
1.3773 |
0.0000 |
0.00% |
| 15 |
2008-08-01 |
1.1408 |
1.3773 |
-0.0002 |
-0.02% |
| 16 |
2008-07-31 |
1.1410 |
1.3775 |
-0.0001 |
-0.01% |
| 17 |
2008-07-30 |
1.1411 |
1.3776 |
0.0004 |
0.04% |
| 18 |
2008-07-29 |
1.1407 |
1.3772 |
-0.0004 |
-0.04% |
| 19 |
2008-07-28 |
1.1411 |
1.3776 |
0.0007 |
0.06% |
| 20 |
2008-07-25 |
1.1404 |
1.3769 |
0.0003 |
0.03% |
| 21 |
2008-07-24 |
1.1401 |
1.3766 |
0.0002 |
0.02% |
| 22 |
2008-07-23 |
1.1399 |
1.3764 |
0.0000 |
0.00% |
| 23 |
2008-07-22 |
1.1399 |
1.3764 |
0.0001 |
0.01% |
| 24 |
2008-07-21 |
1.1398 |
1.3763 |
0.0001 |
0.01% |
| 25 |
2008-07-18 |
1.1397 |
1.3762 |
0.0003 |
0.03% |
| 26 |
2008-07-17 |
1.1394 |
1.3759 |
0.0001 |
0.01% |
| 27 |
2008-07-16 |
1.1393 |
1.3758 |
0.0008 |
0.07% |
| 28 |
2008-07-15 |
1.1385 |
1.3750 |
0.0000 |
0.00% |
| 29 |
2008-07-14 |
1.1385 |
1.3750 |
0.0004 |
0.04% |
| 30 |
2008-07-11 |
1.1381 |
1.3746 |
-0.0002 |
-0.02% |
| 31 |
2008-07-10 |
1.1383 |
1.3748 |
0.0007 |
0.06% |
| 32 |
2008-07-09 |
1.1376 |
1.3741 |
0.0002 |
0.02% |
| 33 |
2008-07-08 |
1.1374 |
1.3739 |
0.0001 |
0.01% |
| 34 |
2008-07-07 |
1.1373 |
1.3738 |
0.0004 |
0.04% |
| 35 |
2008-07-04 |
1.1369 |
1.3734 |
-0.0004 |
-0.04% |
| 36 |
2008-07-03 |
1.1373 |
1.3738 |
0.0003 |
0.03% |
| 37 |
2008-07-02 |
1.1370 |
1.3735 |
-0.0003 |
-0.03% |
| 38 |
2008-07-01 |
1.1373 |
1.3738 |
-0.0002 |
-0.02% |
| 39 |
2008-06-30 |
1.1375 |
1.3740 |
0.0001 |
0.01% |
| 40 |
2008-06-27 |
1.1374 |
1.3739 |
-0.0013 |
-0.11% |
| 41 |
2008-06-26 |
1.1387 |
1.3752 |
-0.0005 |
-0.04% |
| 42 |
2008-06-25 |
1.1392 |
1.3757 |
-0.0004 |
-0.04% |
| 43 |
2008-06-24 |
1.1396 |
1.3761 |
0.0000 |
0.00% |
| 44 |
2008-06-23 |
1.1396 |
1.3761 |
0.0001 |
0.01% |
| 45 |
2008-06-20 |
1.1395 |
1.3760 |
0.0004 |
0.04% |
| 46 |
2008-06-19 |
1.1391 |
1.3756 |
-0.0003 |
-0.03% |
| 47 |
2008-06-18 |
1.1394 |
1.3759 |
0.0002 |
0.02% |
| 48 |
2008-06-17 |
1.1392 |
1.3757 |
0.0001 |
0.01% |
| 49 |
2008-06-16 |
1.1391 |
1.3756 |
0.0006 |
0.05% |
| 50 |
2008-06-13 |
1.1385 |
1.3750 |
0.0001 |
0.01% |
| 51 |
2008-06-12 |
1.1384 |
1.3749 |
0.0002 |
0.02% |
| 52 |
2008-06-11 |
1.1382 |
1.3747 |
-0.0002 |
-0.02% |
| 53 |
2008-06-10 |
1.1384 |
1.3749 |
-0.0011 |
-0.10% |
| 54 |
2008-06-06 |
1.1395 |
1.3760 |
0.0001 |
0.01% |
| 55 |
2008-06-05 |
1.1394 |
1.3759 |
0.0002 |
0.02% |
| 56 |
2008-06-04 |
1.1392 |
1.3757 |
0.0001 |
0.01% |
| 57 |
2008-06-03 |
1.1391 |
1.3756 |
0.0000 |
0.00% |
| 58 |
2008-06-02 |
1.1391 |
1.3756 |
0.0007 |
0.06% |
| 59 |
2008-05-30 |
1.1384 |
1.3749 |
0.0003 |
0.03% |
| 60 |
2008-05-29 |
1.1381 |
1.3746 |
0.0003 |
0.03% |
| 61 |
2008-05-28 |
1.1378 |
1.3743 |
0.0003 |
0.03% |
| 62 |
2008-05-27 |
1.1375 |
1.3740 |
0.0000 |
0.00% |
| 63 |
2008-05-26 |
1.1375 |
1.3740 |
0.0000 |
0.00% |
| 64 |
2008-05-23 |
1.1375 |
1.3740 |
0.0006 |
0.05% |
| 65 |
2008-05-22 |
1.1369 |
1.3734 |
0.0006 |
0.05% |
| 66 |
2008-05-21 |
1.1363 |
1.3728 |
0.0007 |
0.06% |
| 67 |
2008-05-20 |
1.1356 |
1.3721 |
-0.0005 |
-0.04% |
| 68 |
2008-05-19 |
1.1361 |
1.3726 |
0.0001 |
0.01% |
| 69 |
2008-05-16 |
1.1360 |
1.3725 |
0.0000 |
0.00% |
| 70 |
2008-05-15 |
1.1360 |
1.3725 |
0.0005 |
0.04% |
| 71 |
2008-05-14 |
1.1355 |
1.3720 |
0.0000 |
0.00% |
| 72 |
2008-05-13 |
1.1355 |
1.3720 |
0.0001 |
0.01% |
| 73 |
2008-05-12 |
1.1354 |
1.3719 |
-0.0003 |
-0.03% |
| 74 |
2008-05-09 |
1.1357 |
1.3722 |
-0.0001 |
-0.01% |
| 75 |
2008-05-08 |
1.1358 |
1.3723 |
0.0003 |
0.03% |
| 76 |
2008-05-07 |
1.1355 |
1.3720 |
-0.0007 |
-0.06% |
| 77 |
2008-05-06 |
1.1362 |
1.3727 |
-0.0003 |
-0.03% |
| 78 |
2008-05-05 |
1.1365 |
1.3730 |
0.0008 |
0.07% |
| 79 |
2008-04-30 |
1.1357 |
1.3722 |
0.0008 |
0.07% |
| 80 |
2008-04-29 |
1.1349 |
1.3714 |
0.0001 |
0.01% |
| 81 |
2008-04-28 |
1.1348 |
1.3713 |
-0.0001 |
-0.01% |
| 82 |
2008-04-25 |
1.1349 |
1.3714 |
-0.0002 |
-0.02% |
| 83 |
2008-04-24 |
1.1351 |
1.3716 |
0.0013 |
0.11% |
| 84 |
2008-04-23 |
1.1338 |
1.3703 |
0.0008 |
0.07% |
| 85 |
2008-04-22 |
1.1330 |
1.3695 |
0.0004 |
0.04% |
| 86 |
2008-04-21 |
1.1326 |
1.3691 |
0.0002 |
0.02% |
| 87 |
2008-04-20 |
1.1324 |
1.3689 |
0.0000 |
0.00% |
| 88 |
2008-04-18 |
1.1324 |
1.3689 |
-0.0004 |
-0.04% |
| 89 |
2008-04-17 |
1.1328 |
1.3693 |
-0.0003 |
-0.03% |
| 90 |
2008-04-16 |
1.1331 |
1.3696 |
-0.0002 |
-0.02% |
| 91 |
2008-04-15 |
1.1333 |
1.3698 |
0.0002 |
0.02% |
| 92 |
2008-04-14 |
1.1331 |
1.3696 |
-0.0003 |
-0.03% |
| 93 |
2008-04-13 |
1.1334 |
1.3699 |
0.0000 |
0.00% |
| 94 |
2008-04-11 |
1.1334 |
1.3699 |
0.0002 |
0.02% |
| 95 |
2008-04-10 |
1.1332 |
1.3697 |
-0.0001 |
-0.01% |
| 96 |
2008-04-09 |
1.1333 |
1.3698 |
-0.0003 |
-0.03% |
| 97 |
2008-04-08 |
1.1336 |
1.3701 |
0.0003 |
0.03% |
| 98 |
2008-04-07 |
1.1333 |
1.3698 |
0.0006 |
0.05% |
| 99 |
2008-04-03 |
1.1327 |
1.3692 |
0.0002 |
0.02% |
| 100 |
2008-04-02 |
1.1325 |
1.3690 |
0.0000 |
0.00% |
| 101 |
2008-04-01 |
1.1325 |
1.3690 |
-0.0003 |
-0.03% |
| 102 |
2008-03-31 |
1.1328 |
1.3693 |
-0.0001 |
-0.01% |
| 103 |
2008-03-28 |
1.1329 |
1.3694 |
0.0004 |
0.04% |
| 104 |
2008-03-27 |
1.1325 |
1.3690 |
0.0000 |
0.00% |
| 105 |
2008-03-26 |
1.1325 |
1.3690 |
0.0002 |
0.02% |
| 106 |
2008-03-25 |
1.1323 |
1.3688 |
0.0002 |
0.02% |
| 107 |
2008-03-24 |
1.1321 |
1.3686 |
0.0000 |
0.00% |
| 108 |
2008-03-21 |
1.1321 |
1.3686 |
0.0002 |
0.02% |
| 109 |
2008-03-20 |
1.1319 |
1.3684 |
0.0009 |
0.08% |
| 110 |
2008-03-19 |
1.1310 |
1.3675 |
0.0004 |
0.04% |
| 111 |
2008-03-18 |
1.1306 |
1.3671 |
-0.0012 |
-0.11% |
| 112 |
2008-03-17 |
1.1318 |
1.3683 |
-0.0008 |
-0.07% |
| 113 |
2008-03-14 |
1.1326 |
1.3691 |
0.0000 |
0.00% |
| 114 |
2008-03-13 |
1.1326 |
1.3691 |
-0.0017 |
-0.15% |
| 115 |
2008-03-12 |
1.1343 |
1.3708 |
-0.0001 |
-0.01% |
| 116 |
2008-03-11 |
1.1344 |
1.3709 |
0.0001 |
0.01% |
| 117 |
2008-03-10 |
1.1343 |
1.3708 |
0.0001 |
0.01% |
| 118 |
2008-03-07 |
1.1342 |
1.3707 |
-0.0002 |
-0.02% |
| 119 |
2008-03-06 |
1.1344 |
1.3709 |
0.0003 |
0.03% |
| 120 |
2008-03-05 |
1.1341 |
1.3706 |
-0.0002 |
-0.02% |
| 121 |
2008-03-04 |
1.1343 |
1.3708 |
0.0007 |
0.06% |
| 122 |
2008-03-03 |
1.1336 |
1.3701 |
0.0005 |
0.04% |
| 123 |
2008-02-29 |
1.1331 |
1.3696 |
0.0003 |
0.03% |
| 124 |
2008-02-28 |
1.1328 |
1.3693 |
-0.0005 |
-0.04% |
| 125 |
2008-02-27 |
1.1333 |
1.3698 |
0.0019 |
0.17% |
| 126 |
2008-02-26 |
1.1314 |
1.3679 |
0.0005 |
0.04% |
| 127 |
2008-02-25 |
1.1309 |
1.3674 |
-0.0008 |
-0.07% |
| 128 |
2008-02-22 |
1.1317 |
1.3682 |
0.0000 |
0.00% |
| 129 |
2008-02-21 |
1.1317 |
1.3682 |
-0.0001 |
-0.01% |
| 130 |
2008-02-20 |
1.1318 |
1.3683 |
-0.0003 |
-0.03% |
| 131 |
2008-02-19 |
1.1321 |
1.3686 |
-0.0002 |
-0.02% |
| 132 |
2008-02-18 |
1.1323 |
1.3688 |
0.0007 |
0.06% |
| 133 |
2008-02-15 |
1.1316 |
1.3681 |
0.0010 |
0.09% |
| 134 |
2008-02-14 |
1.1306 |
1.3671 |
0.0010 |
0.09% |
| 135 |
2008-02-13 |
1.1296 |
1.3661 |
0.0005 |
0.04% |
| 136 |
2008-02-05 |
1.1291 |
1.3656 |
0.0007 |
0.06% |
| 137 |
2008-02-04 |
1.1284 |
1.3649 |
0.0025 |
0.22% |
| 138 |
2008-02-01 |
1.1259 |
1.3624 |
0.0001 |
0.01% |
| 139 |
2008-01-31 |
1.1258 |
1.3623 |
-0.0007 |
-0.06% |
| 140 |
2008-01-30 |
1.1265 |
1.3630 |
0.0016 |
0.14% |
| 141 |
2008-01-29 |
1.1249 |
1.3614 |
0.0015 |
0.13% |
| 142 |
2008-01-28 |
1.1234 |
1.3599 |
0.0003 |
0.03% |
| 143 |
2008-01-25 |
1.1231 |
1.3596 |
0.0006 |
0.05% |
| 144 |
2008-01-24 |
1.1225 |
1.3590 |
0.0011 |
0.10% |
| 145 |
2008-01-23 |
1.1214 |
1.3579 |
0.0015 |
0.13% |
| 146 |
2008-01-22 |
1.1199 |
1.3564 |
-0.0028 |
-0.25% |
| 147 |
2008-01-21 |
1.1227 |
1.3592 |
0.0008 |
0.07% |
| 148 |
2008-01-18 |
1.1219 |
1.3584 |
0.0007 |
0.06% |
| 149 |
2008-01-17 |
1.1212 |
1.3577 |
-0.0009 |
-0.08% |
| 150 |
2008-01-16 |
1.1221 |
1.3586 |
-0.0009 |
-0.08% |
| 151 |
2008-01-15 |
1.1230 |
1.3595 |
0.0000 |
0.00% |
| 152 |
2008-01-14 |
1.1230 |
1.3595 |
0.0009 |
0.08% |
| 153 |
2008-01-11 |
1.1221 |
1.3586 |
-0.0010 |
-0.09% |
| 154 |
2008-01-10 |
1.1231 |
1.3596 |
0.0007 |
0.06% |
| 155 |
2008-01-09 |
1.1224 |
1.3589 |
-0.0027 |
-0.24% |
| 156 |
2008-01-08 |
1.1251 |
1.3616 |
0.0005 |
0.04% |
| 157 |
2008-01-07 |
1.1246 |
1.3611 |
0.0012 |
0.11% |
| 158 |
2008-01-04 |
1.1234 |
1.3599 |
0.0001 |
0.01% |
| 159 |
2008-01-03 |
1.1233 |
1.3598 |
-0.0008 |
-0.07% |
| 160 |
2008-01-02 |
1.1241 |
1.3606 |
-0.0004 |
-0.04% |
| 161 |
2007-12-31 |
1.1245 |
1.3610 |
0.0002 |
0.02% |
| 162 |
2007-12-28 |
1.1243 |
1.3608 |
0.0006 |
0.05% |
| 163 |
2007-12-27 |
1.1237 |
1.3602 |
0.0004 |
0.04% |
| 164 |
2007-12-26 |
1.1233 |
1.3598 |
0.0000 |
0.00% |
| 165 |
2007-12-25 |
1.1233 |
1.3598 |
0.0004 |
0.04% |
| 166 |
2007-12-24 |
1.1229 |
1.3594 |
0.0022 |
0.20% |
| 167 |
2007-12-21 |
1.1207 |
1.3572 |
0.0012 |
0.11% |
| 168 |
2007-12-20 |
1.1195 |
1.3560 |
0.0004 |
0.04% |
| 169 |
2007-12-19 |
1.1191 |
1.3556 |
0.0013 |
0.12% |
| 170 |
2007-12-18 |
1.1178 |
1.3543 |
0.0001 |
0.01% |
| 171 |
2007-12-17 |
1.1177 |
1.3542 |
0.0011 |
0.10% |
| 172 |
2007-12-14 |
1.1166 |
1.3531 |
-0.0002 |
-0.02% |
| 173 |
2007-12-13 |
1.1168 |
1.3533 |
0.0005 |
0.04% |
| 174 |
2007-12-12 |
1.1163 |
1.3528 |
0.0005 |
0.04% |
| 175 |
2007-12-11 |
1.1158 |
1.3523 |
-0.0001 |
-0.01% |
| 176 |
2007-12-10 |
1.1159 |
1.3524 |
0.0007 |
0.06% |
| 177 |
2007-12-07 |
1.1152 |
1.3517 |
0.0007 |
0.06% |
| 178 |
2007-12-06 |
1.1145 |
1.3510 |
0.0001 |
0.01% |
| 179 |
2007-12-05 |
1.1144 |
1.3509 |
0.0005 |
0.04% |
| 180 |
2007-12-04 |
1.1139 |
1.3504 |
0.0004 |
0.04% |
| 181 |
2007-12-03 |
1.1135 |
1.3500 |
0.0005 |
0.04% |
| 182 |
2007-11-30 |
1.1130 |
1.3495 |
-0.0003 |
-0.03% |
| 183 |
2007-11-29 |
1.1133 |
1.3498 |
0.0005 |
0.04% |
| 184 |
2007-11-28 |
1.1128 |
1.3493 |
0.0003 |
0.03% |
| 185 |
2007-11-27 |
1.1125 |
1.3490 |
0.0003 |
0.03% |
| 186 |
2007-11-26 |
1.1122 |
1.3487 |
0.0013 |
0.12% |
| 187 |
2007-11-23 |
1.1109 |
1.3474 |
0.0003 |
0.03% |
| 188 |
2007-11-22 |
1.1106 |
1.3471 |
-0.0012 |
-0.11% |
| 189 |
2007-11-21 |
1.1118 |
1.3483 |
-0.0001 |
-0.01% |
| 190 |
2007-11-20 |
1.1119 |
1.3484 |
-0.0004 |
-0.04% |
| 191 |
2007-11-19 |
1.1123 |
1.3488 |
0.0006 |
0.05% |
| 192 |
2007-11-16 |
1.1117 |
1.3482 |
-0.0005 |
-0.04% |
| 193 |
2007-11-15 |
1.1122 |
1.3487 |
-0.0003 |
-0.03% |
| 194 |
2007-11-14 |
1.1125 |
1.3490 |
-0.0006 |
-0.05% |
| 195 |
2007-11-13 |
1.1131 |
1.3496 |
-0.0002 |
-0.02% |
| 196 |
2007-11-12 |
1.1133 |
1.3498 |
-0.0004 |
-0.04% |
| 197 |
2007-11-09 |
1.1137 |
1.3502 |
0.0001 |
0.01% |
| 198 |
2007-11-08 |
1.1136 |
1.3501 |
-0.0014 |
-0.13% |
| 199 |
2007-11-07 |
1.1150 |
1.3515 |
-0.0008 |
-0.07% |
| 200 |
2007-11-06 |
1.1158 |
1.3523 |
-0.0011 |
-0.10% |
| 201 |
2007-11-05 |
1.1169 |
1.3534 |
-0.0021 |
-0.19% |
| 202 |
2007-11-02 |
1.1190 |
1.3555 |
-0.0014 |
-0.12% |
| 203 |
2007-11-01 |
1.1204 |
1.3569 |
0.0004 |
0.04% |
| 204 |
2007-10-31 |
1.1200 |
1.3565 |
0.0020 |
0.18% |
| 205 |
2007-10-30 |
1.1180 |
1.3545 |
0.0010 |
0.09% |
| 206 |
2007-10-29 |
1.1170 |
1.3535 |
0.0014 |
0.13% |
| 207 |
2007-10-26 |
1.1156 |
1.3521 |
-0.0001 |
-0.01% |
| 208 |
2007-10-25 |
1.1157 |
1.3522 |
-0.0012 |
-0.11% |
| 209 |
2007-10-24 |
1.1169 |
1.3534 |
0.0005 |
0.04% |
| 210 |
2007-10-23 |
1.1164 |
1.3529 |
0.0000 |
0.00% |
| 211 |
2007-10-22 |
1.1164 |
1.3529 |
-0.0019 |
-0.17% |
| 212 |
2007-10-19 |
1.1183 |
1.3548 |
-0.0007 |
-0.06% |
| 213 |
2007-10-18 |
1.1190 |
1.3555 |
-0.0019 |
-0.17% |
| 214 |
2007-10-17 |
1.1209 |
1.3574 |
-0.0023 |
-0.20% |
| 215 |
2007-10-16 |
1.1232 |
1.3597 |
0.0006 |
0.05% |
| 216 |
2007-10-15 |
1.1226 |
1.3591 |
0.0017 |
0.15% |
| 217 |
2007-10-12 |
1.1209 |
1.3574 |
0.0050 |
0.45% |
| 218 |
2007-10-11 |
1.1159 |
1.3524 |
0.0006 |
0.05% |
| 219 |
2007-10-10 |
1.1153 |
1.3518 |
0.0004 |
0.04% |
| 220 |
2007-10-09 |
1.1149 |
1.3514 |
-0.0002 |
-0.02% |
| 221 |
2007-10-08 |
1.1151 |
1.3516 |
0.0002 |
0.02% |
| 222 |
2007-09-28 |
1.1149 |
1.3514 |
0.0021 |
0.19% |
| 223 |
2007-09-27 |
1.1128 |
1.3493 |
0.0059 |
0.53% |
| 224 |
2007-09-26 |
1.1069 |
1.3434 |
0.0020 |
0.18% |
| 225 |
2007-09-25 |
1.1049 |
1.3414 |
0.0000 |
0.00% |
| 226 |
2007-09-24 |
1.1049 |
1.3414 |
0.0006 |
0.05% |
| 227 |
2007-09-21 |
1.1043 |
1.3408 |
0.0004 |
0.04% |
| 228 |
2007-09-20 |
1.1039 |
1.3404 |
0.0027 |
0.25% |
| 229 |
2007-09-19 |
1.1012 |
1.3377 |
-0.0001 |
-0.01% |
| 230 |
2007-09-18 |
1.1013 |
1.3378 |
0.0006 |
0.05% |
| 231 |
2007-09-17 |
1.1007 |
1.3372 |
-0.0004 |
-0.04% |
| 232 |
2007-09-14 |
1.1011 |
1.3376 |
-0.0048 |
-0.43% |
| 233 |
2007-09-13 |
1.1059 |
1.3424 |
0.0003 |
0.03% |
| 234 |
2007-09-12 |
1.1056 |
1.3421 |
-0.0003 |
-0.03% |
| 235 |
2007-09-11 |
1.1059 |
1.3424 |
-0.0003 |
-0.03% |
| 236 |
2007-09-10 |
1.1062 |
1.3427 |
0.0007 |
0.06% |
| 237 |
2007-09-07 |
1.1055 |
1.3420 |
-0.0004 |
-0.04% |
| 238 |
2007-09-06 |
1.1059 |
1.3424 |
0.0005 |
0.05% |
| 239 |
2007-09-05 |
1.1054 |
1.3419 |
-0.0001 |
-0.01% |
| 240 |
2007-09-04 |
1.1055 |
1.3420 |
-0.0001 |
-0.01% |
| 241 |
2007-09-03 |
1.1056 |
1.3421 |
0.0002 |
0.02% |
| 242 |
2007-08-31 |
1.1054 |
1.3419 |
0.0003 |
0.03% |
| 243 |
2007-08-30 |
1.1051 |
1.3416 |
0.0004 |
0.04% |
| 244 |
2007-08-29 |
1.1047 |
1.3412 |
-0.0003 |
-0.03% |
| 245 |
2007-08-28 |
1.1050 |
1.3415 |
0.0002 |
0.02% |
| 246 |
2007-08-27 |
1.1048 |
1.3413 |
0.0003 |
0.03% |
| 247 |
2007-08-24 |
1.1045 |
1.3410 |
0.0004 |
0.04% |
| 248 |
2007-08-23 |
1.1041 |
1.3406 |
0.0003 |
0.03% |
| 249 |
2007-08-22 |
1.1038 |
1.3403 |
-0.0006 |
-0.05% |
| 250 |
2007-08-21 |
1.1044 |
1.3409 |
0.0004 |
0.04% |
| 251 |
2007-08-20 |
1.1040 |
1.3405 |
0.0005 |
0.05% |
| 252 |
2007-08-17 |
1.1035 |
1.3400 |
0.0002 |
0.02% |
| 253 |
2007-08-16 |
1.1033 |
1.3398 |
0.0000 |
0.00% |
| 254 |
2007-08-15 |
1.1033 |
1.3398 |
0.0002 |
0.02% |
| 255 |
2007-08-14 |
1.1031 |
1.3396 |
0.0000 |
0.00% |
| 256 |
2007-08-13 |
1.1031 |
1.3396 |
0.0002 |
0.02% |
| 257 |
2007-08-10 |
1.1029 |
1.3394 |
0.0001 |
0.01% |
| 258 |
2007-08-09 |
1.1028 |
1.3393 |
0.0000 |
0.00% |
| 259 |
2007-08-08 |
1.1028 |
1.3393 |
0.0000 |
0.00% |
| 260 |
2007-08-07 |
1.1028 |
1.3393 |
-0.0002 |
-0.02% |
| 261 |
2007-08-06 |
1.1030 |
1.3395 |
0.0004 |
0.04% |
| 262 |
2007-08-03 |
1.1026 |
1.3391 |
0.0002 |
0.02% |
| 263 |
2007-08-02 |
1.1024 |
1.3389 |
0.0003 |
0.03% |
| 264 |
2007-08-01 |
1.1021 |
1.3386 |
0.0003 |
0.03% |
| 265 |
2007-07-31 |
1.1018 |
1.3383 |
-0.0001 |
-0.01% |
| 266 |
2007-07-30 |
1.1019 |
1.3384 |
0.0011 |
0.10% |
| 267 |
2007-07-27 |
1.1008 |
1.3373 |
0.0008 |
0.07% |
| 268 |
2007-07-26 |
1.1000 |
1.3365 |
0.0003 |
0.03% |
| 269 |
2007-07-25 |
1.0997 |
1.3362 |
0.0013 |
0.12% |
| 270 |
2007-07-24 |
1.0984 |
1.3349 |
0.0008 |
0.07% |
| 271 |
2007-07-23 |
1.0976 |
1.3341 |
0.0007 |
0.06% |
| 272 |
2007-07-20 |
1.0969 |
1.3334 |
0.0013 |
0.12% |
| 273 |
2007-07-19 |
1.0956 |
1.3321 |
0.0002 |
0.02% |
| 274 |
2007-07-18 |
1.0954 |
1.3319 |
0.0004 |
0.04% |
| 275 |
2007-07-17 |
1.0950 |
1.3315 |
-0.0004 |
-0.04% |
| 276 |
2007-07-16 |
1.0954 |
1.3319 |
0.0002 |
0.02% |
| 277 |
2007-07-13 |
1.0952 |
1.3317 |
0.0000 |
0.00% |
| 278 |
2007-07-12 |
1.0952 |
1.3317 |
0.0003 |
0.03% |
| 279 |
2007-07-11 |
1.0949 |
1.3314 |
-0.0012 |
-0.11% |
| 280 |
2007-07-10 |
1.0961 |
1.3326 |
0.0005 |
0.05% |
| 281 |
2007-07-09 |
1.0956 |
1.3321 |
0.0010 |
0.09% |
| 282 |
2007-07-06 |
1.1746 |
1.3311 |
0.0003 |
0.03% |
| 283 |
2007-07-05 |
1.1743 |
1.3308 |
-0.0018 |
-0.15% |
| 284 |
2007-07-04 |
1.1761 |
1.3326 |
0.0000 |
0.00% |
| 285 |
2007-07-03 |
1.1761 |
1.3326 |
0.0013 |
0.11% |
| 286 |
2007-07-02 |
1.1748 |
1.3313 |
-0.0044 |
-0.37% |
| 287 |
2007-06-29 |
1.1792 |
1.3357 |
-0.0007 |
-0.06% |
| 288 |
2007-06-28 |
1.1799 |
1.3364 |
-0.0023 |
-0.19% |
| 289 |
2007-06-27 |
1.1822 |
1.3387 |
0.0001 |
0.01% |
| 290 |
2007-06-26 |
1.1821 |
1.3386 |
-0.0035 |
-0.30% |
| 291 |
2007-06-25 |
1.1856 |
1.3421 |
0.0002 |
0.02% |
| 292 |
2007-06-22 |
1.1854 |
1.3419 |
-0.0009 |
-0.08% |
| 293 |
2007-06-21 |
1.1863 |
1.3428 |
0.0007 |
0.06% |
| 294 |
2007-06-20 |
1.1856 |
1.3421 |
-0.0001 |
-0.01% |
| 295 |
2007-06-19 |
1.1857 |
1.3422 |
-0.0005 |
-0.04% |
| 296 |
2007-06-18 |
1.1862 |
1.3427 |
0.0009 |
0.08% |
| 297 |
2007-06-15 |
1.1853 |
1.3418 |
0.0002 |
0.02% |
| 298 |
2007-06-14 |
1.1851 |
1.3416 |
-0.0012 |
-0.10% |
| 299 |
2007-06-13 |
1.1863 |
1.3428 |
0.0007 |
0.06% |
| 300 |
2007-06-12 |
1.1856 |
1.3421 |
0.0032 |
0.27% |
| 301 |
2007-06-11 |
1.1824 |
1.3389 |
-0.0015 |
-0.13% |
| 302 |
2007-06-08 |
1.1839 |
1.3404 |
0.0002 |
0.02% |
| 303 |
2007-06-07 |
1.1837 |
1.3402 |
0.0000 |
0.00% |
| 304 |
2007-06-06 |
1.1837 |
1.3402 |
0.0040 |
0.34% |
| 305 |
2007-06-05 |
1.1797 |
1.3362 |
-0.0074 |
-0.62% |
| 306 |
2007-06-04 |
1.1871 |
1.3436 |
-0.0002 |
-0.02% |
| 307 |
2007-06-01 |
1.1873 |
1.3438 |
0.0001 |
0.01% |
| 308 |
2007-05-31 |
1.1872 |
1.3437 |
-0.0004 |
-0.03% |
| 309 |
2007-05-30 |
1.1876 |
1.3441 |
-0.0006 |
-0.05% |
| 310 |
2007-05-29 |
1.1882 |
1.3447 |
0.0003 |
0.03% |
| 311 |
2007-05-28 |
1.1879 |
1.3444 |
0.0040 |
0.34% |
| 312 |
2007-05-25 |
1.1839 |
1.3404 |
0.0023 |
0.19% |
| 313 |
2007-05-24 |
1.1816 |
1.3381 |
-0.0001 |
-0.01% |
| 314 |
2007-05-23 |
1.1817 |
1.3382 |
0.0006 |
0.05% |
| 315 |
2007-05-22 |
1.1811 |
1.3376 |
0.0013 |
0.11% |
| 316 |
2007-05-21 |
1.1798 |
1.3363 |
0.0002 |
0.02% |
| 317 |
2007-05-18 |
1.1796 |
1.3361 |
0.0002 |
0.02% |
| 318 |
2007-05-17 |
1.1794 |
1.3359 |
0.0022 |
0.19% |
| 319 |
2007-05-16 |
1.1772 |
1.3337 |
-0.0024 |
-0.20% |
| 320 |
2007-05-15 |
1.1796 |
1.3361 |
-0.0013 |
-0.11% |
| 321 |
2007-05-14 |
1.1809 |
1.3374 |
-0.0017 |
-0.14% |
| 322 |
2007-05-11 |
1.1826 |
1.3391 |
0.0004 |
0.03% |
| 323 |
2007-05-10 |
1.1822 |
1.3387 |
0.0004 |
0.03% |
| 324 |
2007-05-09 |
1.1818 |
1.3383 |
0.0006 |
0.05% |
| 325 |
2007-05-08 |
1.1812 |
1.3377 |
0.0010 |
0.08% |
| 326 |
2007-04-30 |
1.1802 |
1.3367 |
0.0048 |
0.41% |
| 327 |
2007-04-27 |
1.1754 |
1.3319 |
-0.0003 |
-0.03% |
| 328 |
2007-04-26 |
1.1757 |
1.3322 |
0.0045 |
0.38% |
| 329 |
2007-04-25 |
1.1712 |
1.3277 |
-0.0025 |
-0.21% |
| 330 |
2007-04-24 |
1.1737 |
1.3302 |
-0.0018 |
-0.15% |
| 331 |
2007-04-23 |
1.1755 |
1.3320 |
0.0047 |
0.40% |
| 332 |
2007-04-20 |
1.1708 |
1.3273 |
0.0010 |
0.09% |
| 333 |
2007-04-19 |
1.1698 |
1.3263 |
0.0042 |
0.36% |
| 334 |
2007-04-18 |
1.1656 |
1.3221 |
0.0027 |
0.23% |
| 335 |
2007-04-17 |
1.1629 |
1.3194 |
0.0045 |
0.39% |
| 336 |
2007-04-16 |
1.1584 |
1.3149 |
0.0031 |
0.27% |
| 337 |
2007-04-13 |
1.1553 |
1.3118 |
0.0034 |
0.30% |
| 338 |
2007-04-12 |
1.1519 |
1.3084 |
0.0011 |
0.10% |
| 339 |
2007-04-11 |
1.1508 |
1.3073 |
0.0017 |
0.15% |
| 340 |
2007-04-10 |
1.1491 |
1.3056 |
0.0034 |
0.30% |
| 341 |
2007-04-09 |
1.1457 |
1.3022 |
0.0020 |
0.17% |
| 342 |
2007-04-06 |
1.1437 |
1.3002 |
0.0010 |
0.09% |
| 343 |
2007-04-05 |
1.1427 |
1.2992 |
0.0036 |
0.32% |
| 344 |
2007-04-04 |
1.1391 |
1.2956 |
0.0023 |
0.20% |
| 345 |
2007-04-03 |
1.1368 |
1.2933 |
0.0011 |
0.10% |
| 346 |
2007-04-02 |
1.1357 |
1.2922 |
0.0004 |
0.04% |
| 347 |
2007-03-30 |
1.1353 |
1.2918 |
-0.0018 |
-0.16% |
| 348 |
2007-03-29 |
1.1371 |
1.2936 |
-0.0008 |
-0.07% |
| 349 |
2007-03-28 |
1.1379 |
1.2944 |
-0.0005 |
-0.04% |
| 350 |
2007-03-27 |
1.1384 |
1.2949 |
0.0023 |
0.20% |
| 351 |
2007-03-26 |
1.1361 |
1.2926 |
0.0065 |
0.58% |
| 352 |
2007-03-23 |
1.1296 |
1.2861 |
0.0016 |
0.14% |
| 353 |
2007-03-22 |
1.1280 |
1.2845 |
0.0023 |
0.20% |
| 354 |
2007-03-21 |
1.1257 |
1.2822 |
-0.0007 |
-0.06% |
| 355 |
2007-03-20 |
1.1264 |
1.2829 |
0.0017 |
0.15% |
| 356 |
2007-03-19 |
1.1247 |
1.2812 |
-0.0027 |
-0.24% |
| 357 |
2007-03-16 |
1.1274 |
1.2839 |
-0.0051 |
-0.45% |
| 358 |
2007-03-15 |
1.1325 |
1.2890 |
0.0062 |
0.55% |
| 359 |
2007-03-14 |
1.1263 |
1.2828 |
0.0009 |
0.08% |
| 360 |
2007-03-13 |
1.1254 |
1.2819 |
0.0007 |
0.06% |
| 361 |
2007-03-12 |
1.1697 |
1.2812 |
0.0138 |
1.19% |
| 362 |
2007-03-09 |
1.1559 |
1.2674 |
-0.0025 |
-0.22% |
| 363 |
2007-03-08 |
1.1584 |
1.2699 |
0.0010 |
0.09% |
| 364 |
2007-03-07 |
1.1574 |
1.2689 |
0.0045 |
0.39% |
| 365 |
2007-03-06 |
1.1529 |
1.2644 |
0.0026 |
0.23% |
| 366 |
2007-03-05 |
1.1503 |
1.2618 |
-0.0039 |
-0.34% |
| 367 |
2007-03-02 |
1.1542 |
1.2657 |
0.0052 |
0.45% |
| 368 |
2007-03-01 |
1.1490 |
1.2605 |
-0.0081 |
-0.70% |
| 369 |
2007-02-28 |
1.1571 |
1.2686 |
0.0036 |
0.31% |
| 370 |
2007-02-27 |
1.1535 |
1.2650 |
-0.0153 |
-1.31% |
| 371 |
2007-02-26 |
1.1688 |
1.2803 |
0.0056 |
0.48% |
| 372 |
2007-02-16 |
1.1632 |
1.2747 |
0.0021 |
0.18% |
| 373 |
2007-02-15 |
1.1611 |
1.2726 |
0.0093 |
0.81% |
| 374 |
2007-02-14 |
1.1518 |
1.2633 |
0.0122 |
1.07% |
| 375 |
2007-02-13 |
1.1396 |
1.2511 |
0.0023 |
0.20% |
| 376 |
2007-02-12 |
1.1373 |
1.2488 |
0.0104 |
0.92% |
| 377 |
2007-02-09 |
1.1269 |
1.2384 |
0.0095 |
0.85% |
| 378 |
2007-02-08 |
1.1174 |
1.2289 |
0.0114 |
1.03% |
| 379 |
2007-02-07 |
1.1060 |
1.2175 |
0.0065 |
0.59% |
| 380 |
2007-02-06 |
1.0995 |
1.2110 |
0.0030 |
0.27% |
| 381 |
2007-02-05 |
1.0965 |
1.2080 |
-0.0007 |
-0.06% |
| 382 |
2007-02-02 |
1.0972 |
1.2087 |
-0.0050 |
-0.45% |
| 383 |
2007-02-01 |
1.1022 |
1.2137 |
0.0003 |
0.03% |
| 384 |
2007-01-31 |
1.1019 |
1.2134 |
-0.0079 |
-0.71% |
| 385 |
2007-01-30 |
1.1098 |
1.2213 |
-0.0012 |
-0.11% |
| 386 |
2007-01-29 |
1.1110 |
1.2225 |
0.0061 |
0.55% |
| 387 |
2007-01-26 |
1.1049 |
1.2164 |
0.0055 |
0.50% |
| 388 |
2007-01-25 |
1.0994 |
1.2109 |
-0.0051 |
-0.46% |
| 389 |
2007-01-24 |
1.1045 |
1.2160 |
0.0081 |
0.74% |
| 390 |
2007-01-23 |
1.0964 |
1.2079 |
0.0025 |
0.23% |
| 391 |
2007-01-22 |
1.0939 |
1.2054 |
0.0116 |
1.07% |
| 392 |
2007-01-19 |
1.0823 |
1.1938 |
0.0027 |
0.25% |
| 393 |
2007-01-18 |
1.0796 |
1.1911 |
-0.0010 |
-0.09% |
| 394 |
2007-01-17 |
1.0806 |
1.1921 |
0.0046 |
0.43% |
| 395 |
2007-01-16 |
1.0760 |
1.1875 |
0.0037 |
0.35% |
| 396 |
2007-01-15 |
1.0723 |
1.1838 |
0.0024 |
0.22% |
| 397 |
2007-01-12 |
1.0699 |
1.1814 |
-0.0068 |
-0.63% |
| 398 |
2007-01-11 |
1.0767 |
1.1882 |
0.0042 |
0.39% |
| 399 |
2007-01-10 |
1.0725 |
1.1840 |
0.0035 |
0.33% |
| 400 |
2007-01-09 |
1.0690 |
1.1805 |
0.0048 |
0.45% |
| 401 |
2007-01-08 |
1.0642 |
1.1757 |
0.0071 |
0.67% |
| 402 |
2007-01-05 |
1.0571 |
1.1686 |
0.0109 |
1.04% |
| 403 |
2007-01-04 |
1.0462 |
1.1577 |
0.0053 |
0.51% |
| 404 |
2006-12-29 |
1.0409 |
1.1524 |
0.0025 |
0.24% |
| 405 |
2006-12-28 |
1.0384 |
1.1499 |
-0.0018 |
-0.17% |
| 406 |
2006-12-27 |
1.0402 |
1.1517 |
-0.0032 |
-0.31% |
| 407 |
2006-12-26 |
1.0434 |
1.1549 |
-0.0006 |
-0.06% |
| 408 |
2006-12-25 |
1.0440 |
1.1555 |
0.0017 |
0.16% |
| 409 |
2006-12-22 |
1.0423 |
1.1538 |
-0.0005 |
-0.05% |
| 410 |
2006-12-21 |
1.0428 |
1.1543 |
0.0004 |
0.04% |
| 411 |
2006-12-20 |
1.0424 |
1.1539 |
0.0022 |
0.21% |
| 412 |
2006-12-19 |
1.0402 |
1.1517 |
0.0016 |
0.15% |
| 413 |
2006-12-18 |
1.0386 |
1.1501 |
0.0014 |
0.14% |
| 414 |
2006-12-15 |
1.0372 |
1.1487 |
0.0015 |
0.14% |
| 415 |
2006-12-14 |
1.0357 |
1.1472 |
0.0013 |
0.13% |
| 416 |
2006-12-13 |
1.0344 |
1.1459 |
0.0008 |
0.08% |
| 417 |
2006-12-12 |
1.0336 |
1.1451 |
-0.0010 |
-0.10% |
| 418 |
2006-12-11 |
1.0346 |
1.1461 |
0.0004 |
0.04% |
| 419 |
2006-12-08 |
1.0342 |
1.1457 |
-0.0029 |
-0.28% |
| 420 |
2006-12-07 |
1.0371 |
1.1486 |
0.0036 |
0.35% |
| 421 |
2006-12-06 |
1.0335 |
1.1450 |
-0.0006 |
-0.06% |
| 422 |
2006-12-05 |
1.0341 |
1.1456 |
-0.0025 |
-0.24% |
| 423 |
2006-12-04 |
1.0366 |
1.1481 |
0.0032 |
0.31% |
| 424 |
2006-12-01 |
1.0334 |
1.1449 |
-0.0006 |
-0.06% |
| 425 |
2006-11-30 |
1.0340 |
1.1455 |
0.0039 |
0.38% |
| 426 |
2006-11-29 |
| |
