|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-07-18 |
1.1293 |
1.3658 |
0.0003 |
0.03% |
| 2 |
2008-07-17 |
1.1290 |
1.3655 |
0.0001 |
0.01% |
| 3 |
2008-07-16 |
1.1289 |
1.3654 |
0.0008 |
0.07% |
| 4 |
2008-07-15 |
1.1281 |
1.3646 |
0.0000 |
0.00% |
| 5 |
2008-07-14 |
1.1281 |
1.3646 |
0.0003 |
0.03% |
| 6 |
2008-07-11 |
1.1278 |
1.3643 |
-0.0002 |
-0.02% |
| 7 |
2008-07-10 |
1.1280 |
1.3645 |
0.0007 |
0.06% |
| 8 |
2008-07-09 |
1.1273 |
1.3638 |
0.0002 |
0.02% |
| 9 |
2008-07-08 |
1.1271 |
1.3636 |
0.0001 |
0.01% |
| 10 |
2008-07-07 |
1.1270 |
1.3635 |
0.0004 |
0.04% |
| 11 |
2008-07-04 |
1.1266 |
1.3631 |
-0.0004 |
-0.04% |
| 12 |
2008-07-03 |
1.1270 |
1.3635 |
0.0002 |
0.02% |
| 13 |
2008-07-02 |
1.1268 |
1.3633 |
-0.0003 |
-0.03% |
| 14 |
2008-07-01 |
1.1271 |
1.3636 |
-0.0002 |
-0.02% |
| 15 |
2008-06-30 |
1.1273 |
1.3638 |
0.0001 |
0.01% |
| 16 |
2008-06-27 |
1.1272 |
1.3637 |
-0.0013 |
-0.12% |
| 17 |
2008-06-26 |
1.1285 |
1.3650 |
-0.0006 |
-0.05% |
| 18 |
2008-06-25 |
1.1291 |
1.3656 |
-0.0003 |
-0.03% |
| 19 |
2008-06-24 |
1.1294 |
1.3659 |
-0.0001 |
-0.01% |
| 20 |
2008-06-23 |
1.1295 |
1.3660 |
0.0001 |
0.01% |
| 21 |
2008-06-20 |
1.1294 |
1.3659 |
0.0004 |
0.04% |
| 22 |
2008-06-19 |
1.1290 |
1.3655 |
-0.0004 |
-0.04% |
| 23 |
2008-06-18 |
1.1294 |
1.3659 |
0.0003 |
0.03% |
| 24 |
2008-06-17 |
1.1291 |
1.3656 |
0.0000 |
0.00% |
| 25 |
2008-06-16 |
1.1291 |
1.3656 |
0.0006 |
0.05% |
| 26 |
2008-06-13 |
1.1285 |
1.3650 |
0.0002 |
0.02% |
| 27 |
2008-06-12 |
1.1283 |
1.3648 |
0.0001 |
0.01% |
| 28 |
2008-06-11 |
1.1282 |
1.3647 |
-0.0002 |
-0.02% |
| 29 |
2008-06-10 |
1.1284 |
1.3649 |
-0.0011 |
-0.10% |
| 30 |
2008-06-06 |
1.1295 |
1.3660 |
0.0000 |
0.00% |
| 31 |
2008-06-05 |
1.1295 |
1.3660 |
0.0003 |
0.03% |
| 32 |
2008-06-04 |
1.1292 |
1.3657 |
0.0000 |
0.00% |
| 33 |
2008-06-03 |
1.1292 |
1.3657 |
0.0000 |
0.00% |
| 34 |
2008-06-02 |
1.1292 |
1.3657 |
0.0006 |
0.05% |
| 35 |
2008-05-30 |
1.1286 |
1.3651 |
0.0003 |
0.03% |
| 36 |
2008-05-29 |
1.1283 |
1.3648 |
0.0004 |
0.04% |
| 37 |
2008-05-28 |
1.1279 |
1.3644 |
0.0002 |
0.02% |
| 38 |
2008-05-27 |
1.1277 |
1.3642 |
0.0000 |
0.00% |
| 39 |
2008-05-26 |
1.1277 |
1.3642 |
0.0000 |
0.00% |
| 40 |
2008-05-23 |
1.1277 |
1.3642 |
0.0006 |
0.05% |
| 41 |
2008-05-22 |
1.1271 |
1.3636 |
0.0005 |
0.04% |
| 42 |
2008-05-21 |
1.1266 |
1.3631 |
0.0007 |
0.06% |
| 43 |
2008-05-20 |
1.1259 |
1.3624 |
-0.0005 |
-0.04% |
| 44 |
2008-05-19 |
1.1264 |
1.3629 |
0.0001 |
0.01% |
| 45 |
2008-05-16 |
1.1263 |
1.3628 |
-0.0001 |
-0.01% |
| 46 |
2008-05-15 |
1.1264 |
1.3629 |
0.0005 |
0.04% |
| 47 |
2008-05-14 |
1.1259 |
1.3624 |
0.0000 |
0.00% |
| 48 |
2008-05-13 |
1.1259 |
1.3624 |
0.0002 |
0.02% |
| 49 |
2008-05-12 |
1.1257 |
1.3622 |
-0.0004 |
-0.04% |
| 50 |
2008-05-09 |
1.1261 |
1.3626 |
-0.0001 |
-0.01% |
| 51 |
2008-05-08 |
1.1262 |
1.3627 |
0.0002 |
0.02% |
| 52 |
2008-05-07 |
1.1260 |
1.3625 |
-0.0006 |
-0.05% |
| 53 |
2008-05-06 |
1.1266 |
1.3631 |
-0.0003 |
-0.03% |
| 54 |
2008-05-05 |
1.1269 |
1.3634 |
0.0007 |
0.06% |
| 55 |
2008-04-30 |
1.1262 |
1.3627 |
0.0008 |
0.07% |
| 56 |
2008-04-29 |
1.1254 |
1.3619 |
0.0001 |
0.01% |
| 57 |
2008-04-28 |
1.1253 |
1.3618 |
-0.0001 |
-0.01% |
| 58 |
2008-04-25 |
1.1254 |
1.3619 |
-0.0002 |
-0.02% |
| 59 |
2008-04-24 |
1.1256 |
1.3621 |
0.0012 |
0.11% |
| 60 |
2008-04-23 |
1.1244 |
1.3609 |
0.0008 |
0.07% |
| 61 |
2008-04-22 |
1.1236 |
1.3601 |
0.0004 |
0.04% |
| 62 |
2008-04-21 |
1.1232 |
1.3597 |
0.0000 |
0.00% |
| 63 |
2008-04-20 |
1.1232 |
1.3597 |
0.0000 |
0.00% |
| 64 |
2008-04-18 |
1.1232 |
1.3597 |
-0.0004 |
-0.04% |
| 65 |
2008-04-17 |
1.1236 |
1.3601 |
-0.0002 |
-0.02% |
| 66 |
2008-04-16 |
1.1238 |
1.3603 |
-0.0003 |
-0.03% |
| 67 |
2008-04-15 |
1.1241 |
1.3606 |
0.0002 |
0.02% |
| 68 |
2008-04-14 |
1.1239 |
1.3604 |
-0.0004 |
-0.04% |
| 69 |
2008-04-13 |
1.1243 |
1.3608 |
0.0000 |
0.00% |
| 70 |
2008-04-11 |
1.1243 |
1.3608 |
0.0002 |
0.02% |
| 71 |
2008-04-10 |
1.1241 |
1.3606 |
0.0000 |
0.00% |
| 72 |
2008-04-09 |
1.1241 |
1.3606 |
-0.0004 |
-0.04% |
| 73 |
2008-04-08 |
1.1245 |
1.3610 |
0.0003 |
0.03% |
| 74 |
2008-04-07 |
1.1242 |
1.3607 |
0.0005 |
0.04% |
| 75 |
2008-04-03 |
1.1237 |
1.3602 |
0.0001 |
0.01% |
| 76 |
2008-04-02 |
1.1236 |
1.3601 |
0.0000 |
0.00% |
| 77 |
2008-04-01 |
1.1236 |
1.3601 |
-0.0004 |
-0.04% |
| 78 |
2008-03-31 |
1.1240 |
1.3605 |
-0.0001 |
-0.01% |
| 79 |
2008-03-28 |
1.1241 |
1.3606 |
0.0004 |
0.04% |
| 80 |
2008-03-27 |
1.1237 |
1.3602 |
0.0000 |
0.00% |
| 81 |
2008-03-26 |
1.1237 |
1.3602 |
0.0001 |
0.01% |
| 82 |
2008-03-25 |
1.1236 |
1.3601 |
0.0002 |
0.02% |
| 83 |
2008-03-24 |
1.1234 |
1.3599 |
0.0000 |
0.00% |
| 84 |
2008-03-21 |
1.1234 |
1.3599 |
0.0001 |
0.01% |
| 85 |
2008-03-20 |
1.1233 |
1.3598 |
0.0009 |
0.08% |
| 86 |
2008-03-19 |
1.1224 |
1.3589 |
0.0004 |
0.04% |
| 87 |
2008-03-18 |
1.1220 |
1.3585 |
-0.0012 |
-0.11% |
| 88 |
2008-03-17 |
1.1232 |
1.3597 |
-0.0009 |
-0.08% |
| 89 |
2008-03-14 |
1.1241 |
1.3606 |
0.0000 |
0.00% |
| 90 |
2008-03-13 |
1.1241 |
1.3606 |
-0.0016 |
-0.14% |
| 91 |
2008-03-12 |
1.1257 |
1.3622 |
-0.0002 |
-0.02% |
| 92 |
2008-03-11 |
1.1259 |
1.3624 |
0.0001 |
0.01% |
| 93 |
2008-03-10 |
1.1258 |
1.3623 |
0.0001 |
0.01% |
| 94 |
2008-03-07 |
1.1257 |
1.3622 |
-0.0002 |
-0.02% |
| 95 |
2008-03-06 |
1.1259 |
1.3624 |
0.0002 |
0.02% |
| 96 |
2008-03-05 |
1.1257 |
1.3622 |
-0.0001 |
-0.01% |
| 97 |
2008-03-04 |
1.1258 |
1.3623 |
0.0007 |
0.06% |
| 98 |
2008-03-03 |
1.1251 |
1.3616 |
0.0004 |
0.04% |
| 99 |
2008-02-29 |
1.1247 |
1.3612 |
0.0003 |
0.03% |
| 100 |
2008-02-28 |
1.1244 |
1.3609 |
-0.0005 |
-0.04% |
| 101 |
2008-02-27 |
1.1249 |
1.3614 |
0.0018 |
0.16% |
| 102 |
2008-02-26 |
1.1231 |
1.3596 |
0.0005 |
0.04% |
| 103 |
2008-02-25 |
1.1226 |
1.3591 |
-0.0008 |
-0.07% |
| 104 |
2008-02-22 |
1.1234 |
1.3599 |
0.0000 |
0.00% |
| 105 |
2008-02-21 |
1.1234 |
1.3599 |
-0.0001 |
-0.01% |
| 106 |
2008-02-20 |
1.1235 |
1.3600 |
-0.0003 |
-0.03% |
| 107 |
2008-02-19 |
1.1238 |
1.3603 |
-0.0003 |
-0.03% |
| 108 |
2008-02-18 |
1.1241 |
1.3606 |
0.0006 |
0.05% |
| 109 |
2008-02-15 |
1.1235 |
1.3600 |
0.0010 |
0.09% |
| 110 |
2008-02-14 |
1.1225 |
1.3590 |
0.0010 |
0.09% |
| 111 |
2008-02-13 |
1.1215 |
1.3580 |
0.0005 |
0.04% |
| 112 |
2008-02-05 |
1.1210 |
1.3575 |
0.0007 |
0.06% |
| 113 |
2008-02-04 |
1.1203 |
1.3568 |
0.0024 |
0.21% |
| 114 |
2008-02-01 |
1.1179 |
1.3544 |
0.0001 |
0.01% |
| 115 |
2008-01-31 |
1.1178 |
1.3543 |
-0.0007 |
-0.06% |
| 116 |
2008-01-30 |
1.1185 |
1.3550 |
0.0016 |
0.14% |
| 117 |
2008-01-29 |
1.1169 |
1.3534 |
0.0014 |
0.13% |
| 118 |
2008-01-28 |
1.1155 |
1.3520 |
0.0003 |
0.03% |
| 119 |
2008-01-25 |
1.1152 |
1.3517 |
0.0007 |
0.06% |
| 120 |
2008-01-24 |
1.1145 |
1.3510 |
0.0010 |
0.09% |
| 121 |
2008-01-23 |
1.1135 |
1.3500 |
0.0014 |
0.13% |
| 122 |
2008-01-22 |
1.1121 |
1.3486 |
-0.0027 |
-0.24% |
| 123 |
2008-01-21 |
1.1148 |
1.3513 |
0.0008 |
0.07% |
| 124 |
2008-01-18 |
1.1140 |
1.3505 |
0.0006 |
0.05% |
| 125 |
2008-01-17 |
1.1134 |
1.3499 |
-0.0009 |
-0.08% |
| 126 |
2008-01-16 |
1.1143 |
1.3508 |
-0.0008 |
-0.07% |
| 127 |
2008-01-15 |
1.1151 |
1.3516 |
-0.0001 |
-0.01% |
| 128 |
2008-01-14 |
1.1152 |
1.3517 |
0.0007 |
0.06% |
| 129 |
2008-01-11 |
1.1145 |
1.3510 |
-0.0010 |
-0.09% |
| 130 |
2008-01-10 |
1.1155 |
1.3520 |
0.0007 |
0.06% |
| 131 |
2008-01-09 |
1.1148 |
1.3513 |
-0.0027 |
-0.24% |
| 132 |
2008-01-08 |
1.1175 |
1.3540 |
0.0004 |
0.04% |
| 133 |
2008-01-07 |
1.1171 |
1.3536 |
0.0012 |
0.11% |
| 134 |
2008-01-04 |
1.1159 |
1.3524 |
0.0001 |
0.01% |
| 135 |
2008-01-03 |
1.1158 |
1.3523 |
-0.0009 |
-0.08% |
| 136 |
2008-01-02 |
1.1167 |
1.3532 |
-0.0003 |
-0.03% |
| 137 |
2007-12-31 |
1.1170 |
1.3535 |
0.0001 |
0.01% |
| 138 |
2007-12-28 |
1.1169 |
1.3534 |
0.0006 |
0.05% |
| 139 |
2007-12-27 |
1.1163 |
1.3528 |
0.0004 |
0.04% |
| 140 |
2007-12-26 |
1.1159 |
1.3524 |
0.0000 |
0.00% |
| 141 |
2007-12-25 |
1.1159 |
1.3524 |
0.0004 |
0.04% |
| 142 |
2007-12-24 |
1.1155 |
1.3520 |
0.0021 |
0.19% |
| 143 |
2007-12-21 |
1.1134 |
1.3499 |
0.0012 |
0.11% |
| 144 |
2007-12-20 |
1.1122 |
1.3487 |
0.0004 |
0.04% |
| 145 |
2007-12-19 |
1.1118 |
1.3483 |
0.0013 |
0.12% |
| 146 |
2007-12-18 |
1.1105 |
1.3470 |
0.0001 |
0.01% |
| 147 |
2007-12-17 |
1.1104 |
1.3469 |
0.0011 |
0.10% |
| 148 |
2007-12-14 |
1.1093 |
1.3458 |
-0.0003 |
-0.03% |
| 149 |
2007-12-13 |
1.1096 |
1.3461 |
0.0005 |
0.05% |
| 150 |
2007-12-12 |
1.1091 |
1.3456 |
0.0005 |
0.05% |
| 151 |
2007-12-11 |
1.1086 |
1.3451 |
-0.0001 |
-0.01% |
| 152 |
2007-12-10 |
1.1087 |
1.3452 |
0.0007 |
0.06% |
| 153 |
2007-12-07 |
1.1080 |
1.3445 |
0.0007 |
0.06% |
| 154 |
2007-12-06 |
1.1073 |
1.3438 |
0.0000 |
0.00% |
| 155 |
2007-12-05 |
1.1073 |
1.3438 |
0.0005 |
0.05% |
| 156 |
2007-12-04 |
1.1068 |
1.3433 |
0.0004 |
0.04% |
| 157 |
2007-12-03 |
1.1064 |
1.3429 |
0.0005 |
0.05% |
| 158 |
2007-11-30 |
1.1059 |
1.3424 |
-0.0004 |
-0.04% |
| 159 |
2007-11-29 |
1.1063 |
1.3428 |
0.0005 |
0.05% |
| 160 |
2007-11-28 |
1.1058 |
1.3423 |
0.0003 |
0.03% |
| 161 |
2007-11-27 |
1.1055 |
1.3420 |
0.0003 |
0.03% |
| 162 |
2007-11-26 |
1.1052 |
1.3417 |
0.0012 |
0.11% |
| 163 |
2007-11-23 |
1.1040 |
1.3405 |
0.0004 |
0.04% |
| 164 |
2007-11-22 |
1.1036 |
1.3401 |
-0.0012 |
-0.11% |
| 165 |
2007-11-21 |
1.1048 |
1.3413 |
-0.0002 |
-0.02% |
| 166 |
2007-11-20 |
1.1050 |
1.3415 |
-0.0004 |
-0.04% |
| 167 |
2007-11-19 |
1.1054 |
1.3419 |
0.0006 |
0.05% |
| 168 |
2007-11-16 |
1.1048 |
1.3413 |
-0.0004 |
-0.04% |
| 169 |
2007-11-15 |
1.1052 |
1.3417 |
-0.0004 |
-0.04% |
| 170 |
2007-11-14 |
1.1056 |
1.3421 |
-0.0006 |
-0.05% |
| 171 |
2007-11-13 |
1.1062 |
1.3427 |
-0.0002 |
-0.02% |
| 172 |
2007-11-12 |
1.1064 |
1.3429 |
-0.0004 |
-0.04% |
| 173 |
2007-11-09 |
1.1068 |
1.3433 |
0.0000 |
0.00% |
| 174 |
2007-11-08 |
1.1068 |
1.3433 |
-0.0013 |
-0.12% |
| 175 |
2007-11-07 |
1.1081 |
1.3446 |
-0.0009 |
-0.08% |
| 176 |
2007-11-06 |
1.1090 |
1.3455 |
-0.0011 |
-0.10% |
| 177 |
2007-11-05 |
1.1101 |
1.3466 |
-0.0021 |
-0.19% |
| 178 |
2007-11-02 |
1.1122 |
1.3487 |
-0.0014 |
-0.13% |
| 179 |
2007-11-01 |
1.1136 |
1.3501 |
0.0004 |
0.04% |
| 180 |
2007-10-31 |
1.1132 |
1.3497 |
0.0020 |
0.18% |
| 181 |
2007-10-30 |
1.1112 |
1.3477 |
0.0010 |
0.09% |
| 182 |
2007-10-29 |
1.1102 |
1.3467 |
0.0013 |
0.12% |
| 183 |
2007-10-26 |
1.1089 |
1.3454 |
-0.0001 |
-0.01% |
| 184 |
2007-10-25 |
1.1090 |
1.3455 |
-0.0012 |
-0.11% |
| 185 |
2007-10-24 |
1.1102 |
1.3467 |
0.0005 |
0.05% |
| 186 |
2007-10-23 |
1.1097 |
1.3462 |
0.0000 |
0.00% |
| 187 |
2007-10-22 |
1.1097 |
1.3462 |
-0.0019 |
-0.17% |
| 188 |
2007-10-19 |
1.1116 |
1.3481 |
-0.0007 |
-0.06% |
| 189 |
2007-10-18 |
1.1123 |
1.3488 |
-0.0019 |
-0.17% |
| 190 |
2007-10-17 |
1.1142 |
1.3507 |
-0.0023 |
-0.21% |
| 191 |
2007-10-16 |
1.1165 |
1.3530 |
0.0005 |
0.04% |
| 192 |
2007-10-15 |
1.1160 |
1.3525 |
0.0017 |
0.15% |
| 193 |
2007-10-12 |
1.1143 |
1.3508 |
0.0050 |
0.45% |
| 194 |
2007-10-11 |
1.1093 |
1.3458 |
0.0005 |
0.05% |
| 195 |
2007-10-10 |
1.1088 |
1.3453 |
0.0004 |
0.04% |
| 196 |
2007-10-09 |
1.1084 |
1.3449 |
-0.0002 |
-0.02% |
| 197 |
2007-10-08 |
1.1086 |
1.3451 |
0.0001 |
0.01% |
| 198 |
2007-09-28 |
1.1085 |
1.3450 |
0.0021 |
0.19% |
| 199 |
2007-09-27 |
1.1064 |
1.3429 |
0.0058 |
0.53% |
| 200 |
2007-09-26 |
1.1006 |
1.3371 |
0.0020 |
0.18% |
| 201 |
2007-09-25 |
1.0986 |
1.3351 |
0.0000 |
0.00% |
| 202 |
2007-09-24 |
1.0986 |
1.3351 |
0.0006 |
0.05% |
| 203 |
2007-09-21 |
1.0980 |
1.3345 |
0.0004 |
0.04% |
| 204 |
2007-09-20 |
1.0976 |
1.3341 |
0.0027 |
0.25% |
| 205 |
2007-09-19 |
1.0949 |
1.3314 |
-0.0002 |
-0.02% |
| 206 |
2007-09-18 |
1.0951 |
1.3316 |
0.0006 |
0.05% |
| 207 |
2007-09-17 |
1.0945 |
1.3310 |
-0.0005 |
-0.05% |
| 208 |
2007-09-14 |
1.0950 |
1.3315 |
-0.0047 |
-0.43% |
| 209 |
2007-09-13 |
1.0997 |
1.3362 |
0.0002 |
0.02% |
| 210 |
2007-09-12 |
1.0995 |
1.3360 |
-0.0003 |
-0.03% |
| 211 |
2007-09-11 |
1.0998 |
1.3363 |
-0.0003 |
-0.03% |
| 212 |
2007-09-10 |
1.1001 |
1.3366 |
0.0007 |
0.06% |
| 213 |
2007-09-07 |
1.0994 |
1.3359 |
-0.0004 |
-0.04% |
| 214 |
2007-09-06 |
1.0998 |
1.3363 |
0.0005 |
0.05% |
| 215 |
2007-09-05 |
1.0993 |
1.3358 |
-0.0001 |
-0.01% |
| 216 |
2007-09-04 |
1.0994 |
1.3359 |
-0.0002 |
-0.02% |
| 217 |
2007-09-03 |
1.0996 |
1.3361 |
0.0002 |
0.02% |
| 218 |
2007-08-31 |
1.0994 |
1.3359 |
0.0003 |
0.03% |
| 219 |
2007-08-30 |
1.0991 |
1.3356 |
0.0004 |
0.04% |
| 220 |
2007-08-29 |
1.0987 |
1.3352 |
-0.0003 |
-0.03% |
| 221 |
2007-08-28 |
1.0990 |
1.3355 |
0.0002 |
0.02% |
| 222 |
2007-08-27 |
1.0988 |
1.3353 |
0.0003 |
0.03% |
| 223 |
2007-08-24 |
1.0985 |
1.3350 |
0.0003 |
0.03% |
| 224 |
2007-08-23 |
1.0982 |
1.3347 |
0.0003 |
0.03% |
| 225 |
2007-08-22 |
1.0979 |
1.3344 |
-0.0006 |
-0.05% |
| 226 |
2007-08-21 |
1.0985 |
1.3350 |
0.0004 |
0.04% |
| 227 |
2007-08-20 |
1.0981 |
1.3346 |
0.0004 |
0.04% |
| 228 |
2007-08-17 |
1.0977 |
1.3342 |
0.0002 |
0.02% |
| 229 |
2007-08-16 |
1.0975 |
1.3340 |
0.0000 |
0.00% |
| 230 |
2007-08-15 |
1.0975 |
1.3340 |
0.0002 |
0.02% |
| 231 |
2007-08-14 |
1.0973 |
1.3338 |
0.0000 |
0.00% |
| 232 |
2007-08-13 |
1.0973 |
1.3338 |
0.0002 |
0.02% |
| 233 |
2007-08-10 |
1.0971 |
1.3336 |
0.0001 |
0.01% |
| 234 |
2007-08-09 |
1.0970 |
1.3335 |
-0.0001 |
-0.01% |
| 235 |
2007-08-08 |
1.0971 |
1.3336 |
0.0000 |
0.00% |
| 236 |
2007-08-07 |
1.0971 |
1.3336 |
-0.0002 |
-0.02% |
| 237 |
2007-08-06 |
1.0973 |
1.3338 |
0.0004 |
0.04% |
| 238 |
2007-08-03 |
1.0969 |
1.3334 |
0.0002 |
0.02% |
| 239 |
2007-08-02 |
1.0967 |
1.3332 |
0.0002 |
0.02% |
| 240 |
2007-08-01 |
1.0965 |
1.3330 |
0.0003 |
0.03% |
| 241 |
2007-07-31 |
1.0962 |
1.3327 |
-0.0001 |
-0.01% |
| 242 |
2007-07-30 |
1.0963 |
1.3328 |
0.0011 |
0.10% |
| 243 |
2007-07-27 |
1.0952 |
1.3317 |
0.0007 |
0.06% |
| 244 |
2007-07-26 |
1.0945 |
1.3310 |
0.0004 |
0.04% |
| 245 |
2007-07-25 |
1.0941 |
1.3306 |
0.0012 |
0.11% |
| 246 |
2007-07-24 |
1.0929 |
1.3294 |
0.0008 |
0.07% |
| 247 |
2007-07-23 |
1.0921 |
1.3286 |
0.0007 |
0.06% |
| 248 |
2007-07-20 |
1.0914 |
1.3279 |
0.0013 |
0.12% |
| 249 |
2007-07-19 |
1.0901 |
1.3266 |
0.0002 |
0.02% |
| 250 |
2007-07-18 |
1.0899 |
1.3264 |
0.0003 |
0.03% |
| 251 |
2007-07-17 |
1.0896 |
1.3261 |
-0.0004 |
-0.04% |
| 252 |
2007-07-16 |
1.0900 |
1.3265 |
0.0001 |
0.01% |
| 253 |
2007-07-13 |
1.0899 |
1.3264 |
0.0001 |
0.01% |
| 254 |
2007-07-12 |
1.0898 |
1.3263 |
0.0003 |
0.03% |
| 255 |
2007-07-11 |
1.0895 |
1.3260 |
-0.0013 |
-0.12% |
| 256 |
2007-07-10 |
1.0908 |
1.3273 |
0.0005 |
0.05% |
| 257 |
2007-07-09 |
1.0903 |
1.3268 |
0.0010 |
0.09% |
| 258 |
2007-07-06 |
1.1693 |
1.3258 |
0.0003 |
0.03% |
| 259 |
2007-07-05 |
1.1690 |
1.3255 |
-0.0018 |
-0.15% |
| 260 |
2007-07-04 |
1.1708 |
1.3273 |
0.0000 |
0.00% |
| 261 |
2007-07-03 |
1.1708 |
1.3273 |
0.0013 |
0.11% |
| 262 |
2007-07-02 |
1.1695 |
1.3260 |
-0.0045 |
-0.38% |
| 263 |
2007-06-29 |
1.1740 |
1.3305 |
-0.0006 |
-0.05% |
| 264 |
2007-06-28 |
1.1746 |
1.3311 |
-0.0023 |
-0.20% |
| 265 |
2007-06-27 |
1.1769 |
1.3334 |
0.0000 |
0.00% |
| 266 |
2007-06-26 |
1.1769 |
1.3334 |
-0.0035 |
-0.30% |
| 267 |
2007-06-25 |
1.1804 |
1.3369 |
0.0002 |
0.02% |
| 268 |
2007-06-22 |
1.1802 |
1.3367 |
-0.0010 |
-0.08% |
| 269 |
2007-06-21 |
1.1812 |
1.3377 |
0.0008 |
0.07% |
| 270 |
2007-06-20 |
1.1804 |
1.3369 |
-0.0002 |
-0.02% |
| 271 |
2007-06-19 |
1.1806 |
1.3371 |
-0.0005 |
-0.04% |
| 272 |
2007-06-18 |
1.1811 |
1.3376 |
0.0008 |
0.07% |
| 273 |
2007-06-15 |
1.1803 |
1.3368 |
0.0002 |
0.02% |
| 274 |
2007-06-14 |
1.1801 |
1.3366 |
-0.0011 |
-0.09% |
| 275 |
2007-06-13 |
1.1812 |
1.3377 |
0.0006 |
0.05% |
| 276 |
2007-06-12 |
1.1806 |
1.3371 |
0.0032 |
0.27% |
| 277 |
2007-06-11 |
1.1774 |
1.3339 |
-0.0015 |
-0.13% |
| 278 |
2007-06-08 |
1.1789 |
1.3354 |
0.0001 |
0.01% |
| 279 |
2007-06-07 |
1.1788 |
1.3353 |
0.0000 |
0.00% |
| 280 |
2007-06-06 |
1.1788 |
1.3353 |
0.0040 |
0.34% |
| 281 |
2007-06-05 |
1.1748 |
1.3313 |
-0.0074 |
-0.63% |
| 282 |
2007-06-04 |
1.1822 |
1.3387 |
-0.0003 |
-0.03% |
| 283 |
2007-06-01 |
1.1825 |
1.3390 |
0.0001 |
0.01% |
| 284 |
2007-05-31 |
1.1824 |
1.3389 |
-0.0005 |
-0.04% |
| 285 |
2007-05-30 |
1.1829 |
1.3394 |
-0.0005 |
-0.04% |
| 286 |
2007-05-29 |
1.1834 |
1.3399 |
0.0002 |
0.02% |
| 287 |
2007-05-28 |
1.1832 |
1.3397 |
0.0040 |
0.34% |
| 288 |
2007-05-25 |
1.1792 |
1.3357 |
0.0023 |
0.20% |
| 289 |
2007-05-24 |
1.1769 |
1.3334 |
-0.0001 |
-0.01% |
| 290 |
2007-05-23 |
1.1770 |
1.3335 |
0.0005 |
0.04% |
| 291 |
2007-05-22 |
1.1765 |
1.3330 |
0.0013 |
0.11% |
| 292 |
2007-05-21 |
1.1752 |
1.3317 |
0.0002 |
0.02% |
| 293 |
2007-05-18 |
1.1750 |
1.3315 |
0.0001 |
0.01% |
| 294 |
2007-05-17 |
1.1749 |
1.3314 |
0.0022 |
0.19% |
| 295 |
2007-05-16 |
1.1727 |
1.3292 |
-0.0024 |
-0.20% |
| 296 |
2007-05-15 |
1.1751 |
1.3316 |
-0.0013 |
-0.11% |
| 297 |
2007-05-14 |
1.1764 |
1.3329 |
-0.0017 |
-0.14% |
| 298 |
2007-05-11 |
1.1781 |
1.3346 |
0.0004 |
0.03% |
| 299 |
2007-05-10 |
1.1777 |
1.3342 |
0.0004 |
0.03% |
| 300 |
2007-05-09 |
1.1773 |
1.3338 |
0.0006 |
0.05% |
| 301 |
2007-05-08 |
1.1767 |
1.3332 |
0.0009 |
0.08% |
| 302 |
2007-04-30 |
1.1758 |
1.3323 |
0.0047 |
0.40% |
| 303 |
2007-04-27 |
1.1711 |
1.3276 |
-0.0003 |
-0.03% |
| 304 |
2007-04-26 |
1.1714 |
1.3279 |
0.0045 |
0.39% |
| 305 |
2007-04-25 |
1.1669 |
1.3234 |
-0.0025 |
-0.21% |
| 306 |
2007-04-24 |
1.1694 |
1.3259 |
-0.0018 |
-0.15% |
| 307 |
2007-04-23 |
1.1712 |
1.3277 |
0.0046 |
0.39% |
| 308 |
2007-04-20 |
1.1666 |
1.3231 |
0.0010 |
0.09% |
| 309 |
2007-04-19 |
1.1656 |
1.3221 |
0.0042 |
0.36% |
| 310 |
2007-04-18 |
1.1614 |
1.3179 |
0.0027 |
0.23% |
| 311 |
2007-04-17 |
1.1587 |
1.3152 |
0.0044 |
0.38% |
| 312 |
2007-04-16 |
1.1543 |
1.3108 |
0.0031 |
0.27% |
| 313 |
2007-04-13 |
1.1512 |
1.3077 |
0.0033 |
0.29% |
| 314 |
2007-04-12 |
1.1479 |
1.3044 |
0.0012 |
0.10% |
| 315 |
2007-04-11 |
1.1467 |
1.3032 |
0.0016 |
0.14% |
| 316 |
2007-04-10 |
1.1451 |
1.3016 |
0.0034 |
0.30% |
| 317 |
2007-04-09 |
1.1417 |
1.2982 |
0.0020 |
0.18% |
| 318 |
2007-04-06 |
1.1397 |
1.2962 |
0.0010 |
0.09% |
| 319 |
2007-04-05 |
1.1387 |
1.2952 |
0.0036 |
0.32% |
| 320 |
2007-04-04 |
1.1351 |
1.2916 |
0.0022 |
0.19% |
| 321 |
2007-04-03 |
1.1329 |
1.2894 |
0.0011 |
0.10% |
| 322 |
2007-04-02 |
1.1318 |
1.2883 |
0.0004 |
0.04% |
| 323 |
2007-03-30 |
1.1314 |
1.2879 |
-0.0019 |
-0.17% |
| 324 |
2007-03-29 |
1.1333 |
1.2898 |
-0.0008 |
-0.07% |
| 325 |
2007-03-28 |
1.1341 |
1.2906 |
-0.0005 |
-0.04% |
| 326 |
2007-03-27 |
1.1346 |
1.2911 |
0.0023 |
0.20% |
| 327 |
2007-03-26 |
1.1323 |
1.2888 |
0.0065 |
0.58% |
| 328 |
2007-03-23 |
1.1258 |
1.2823 |
0.0015 |
0.13% |
| 329 |
2007-03-22 |
1.1243 |
1.2808 |
0.0024 |
0.21% |
| 330 |
2007-03-21 |
1.1219 |
1.2784 |
-0.0008 |
-0.07% |
| 331 |
2007-03-20 |
1.1227 |
1.2792 |
0.0017 |
0.15% |
| 332 |
2007-03-19 |
1.1210 |
1.2775 |
-0.0027 |
-0.24% |
| 333 |
2007-03-16 |
1.1237 |
1.2802 |
-0.0051 |
-0.45% |
| 334 |
2007-03-15 |
1.1288 |
1.2853 |
0.0062 |
0.55% |
| 335 |
2007-03-14 |
1.1226 |
1.2791 |
0.0009 |
0.08% |
| 336 |
2007-03-13 |
1.1217 |
1.2782 |
0.0006 |
0.05% |
| 337 |
2007-03-12 |
1.1661 |
1.2776 |
0.0138 |
1.20% |
| 338 |
2007-03-09 |
1.1523 |
1.2638 |
-0.0026 |
-0.23% |
| 339 |
2007-03-08 |
1.1549 |
1.2664 |
0.0010 |
0.09% |
| 340 |
2007-03-07 |
1.1539 |
1.2654 |
0.0045 |
0.39% |
| 341 |
2007-03-06 |
1.1494 |
1.2609 |
0.0025 |
0.22% |
| 342 |
2007-03-05 |
1.1469 |
1.2584 |
-0.0039 |
-0.34% |
| 343 |
2007-03-02 |
1.1508 |
1.2623 |
0.0053 |
0.46% |
| 344 |
2007-03-01 |
1.1455 |
1.2570 |
-0.0082 |
-0.71% |
| 345 |
2007-02-28 |
1.1537 |
1.2652 |
0.0036 |
0.31% |
| 346 |
2007-02-27 |
1.1501 |
1.2616 |
-0.0152 |
-1.30% |
| 347 |
2007-02-26 |
1.1653 |
1.2768 |
0.0054 |
0.47% |
| 348 |
2007-02-16 |
1.1599 |
1.2714 |
0.0022 |
0.19% |
| 349 |
2007-02-15 |
1.1577 |
1.2692 |
0.0092 |
0.80% |
| 350 |
2007-02-14 |
1.1485 |
1.2600 |
0.0122 |
1.07% |
| 351 |
2007-02-13 |
1.1363 |
1.2478 |
0.0022 |
0.19% |
| 352 |
2007-02-12 |
1.1341 |
1.2456 |
0.0104 |
0.93% |
| 353 |
2007-02-09 |
1.1237 |
1.2352 |
0.0094 |
0.84% |
| 354 |
2007-02-08 |
1.1143 |
1.2258 |
0.0114 |
1.03% |
| 355 |
2007-02-07 |
1.1029 |
1.2144 |
0.0065 |
0.59% |
| 356 |
2007-02-06 |
1.0964 |
1.2079 |
0.0029 |
0.27% |
| 357 |
2007-02-05 |
1.0935 |
1.2050 |
-0.0007 |
-0.06% |
| 358 |
2007-02-02 |
1.0942 |
1.2057 |
-0.0050 |
-0.45% |
| 359 |
2007-02-01 |
1.0992 |
1.2107 |
0.0004 |
0.04% |
| 360 |
2007-01-31 |
1.0988 |
1.2103 |
-0.0079 |
-0.71% |
| 361 |
2007-01-30 |
1.1067 |
1.2182 |
-0.0013 |
-0.12% |
| 362 |
2007-01-29 |
1.1080 |
1.2195 |
0.0061 |
0.55% |
| 363 |
2007-01-26 |
1.1019 |
1.2134 |
0.0055 |
0.50% |
| 364 |
2007-01-25 |
1.0964 |
1.2079 |
-0.0052 |
-0.47% |
| 365 |
2007-01-24 |
1.1016 |
1.2131 |
0.0081 |
0.74% |
| 366 |
2007-01-23 |
1.0935 |
1.2050 |
0.0025 |
0.23% |
| 367 |
2007-01-22 |
1.0910 |
1.2025 |
0.0115 |
1.07% |
| 368 |
2007-01-19 |
1.0795 |
1.1910 |
0.0027 |
0.25% |
| 369 |
2007-01-18 |
1.0768 |
1.1883 |
-0.0009 |
-0.08% |
| 370 |
2007-01-17 |
1.0777 |
1.1892 |
0.0045 |
0.42% |
| 371 |
2007-01-16 |
1.0732 |
1.1847 |
0.0036 |
0.34% |
| 372 |
2007-01-15 |
1.0696 |
1.1811 |
0.0024 |
0.22% |
| 373 |
2007-01-12 |
1.0672 |
1.1787 |
-0.0067 |
-0.62% |
| 374 |
2007-01-11 |
1.0739 |
1.1854 |
0.0041 |
0.38% |
| 375 |
2007-01-10 |
1.0698 |
1.1813 |
0.0035 |
0.33% |
| 376 |
2007-01-09 |
1.0663 |
1.1778 |
0.0047 |
0.44% |
| 377 |
2007-01-08 |
1.0616 |
1.1731 |
0.0072 |
0.68% |
| 378 |
2007-01-05 |
1.0544 |
1.1659 |
0.0108 |
1.03% |
| 379 |
2007-01-04 |
1.0436 |
1.1551 |
0.0052 |
0.50% |
| 380 |
2006-12-29 |
1.0384 |
1.1499 |
0.0025 |
0.24% |
| 381 |
2006-12-28 |
1.0359 |
1.1474 |
-0.0018 |
-0.17% |
| 382 |
2006-12-27 |
1.0377 |
1.1492 |
-0.0032 |
-0.31% |
| 383 |
2006-12-26 |
1.0409 |
1.1524 |
-0.0006 |
-0.06% |
| 384 |
2006-12-25 |
1.0415 |
1.1530 |
0.0017 |
0.16% |
| 385 |
2006-12-22 |
1.0398 |
1.1513 |
-0.0005 |
-0.05% |
| 386 |
2006-12-21 |
1.0403 |
1.1518 |
0.0003 |
0.03% |
| 387 |
2006-12-20 |
1.0400 |
1.1515 |
0.0022 |
0.21% |
| 388 |
2006-12-19 |
1.0378 |
1.1493 |
0.0016 |
0.15% |
| 389 |
2006-12-18 |
1.0362 |
1.1477 |
0.0014 |
0.14% |
| 390 |
2006-12-15 |
1.0348 |
1.1463 |
0.0015 |
0.15% |
| 391 |
2006-12-14 |
1.0333 |
1.1448 |
0.0013 |
0.13% |
| 392 |
2006-12-13 |
1.0320 |
1.1435 |
0.0008 |
0.08% |
| 393 |
2006-12-12 |
1.0312 |
1.1427 |
-0.0010 |
-0.10% |
| 394 |
2006-12-11 |
1.0322 |
1.1437 |
0.0004 |
0.04% |
| 395 |
2006-12-08 |
1.0318 |
1.1433 |
-0.0030 |
-0.29% |
| 396 |
2006-12-07 |
1.0348 |
1.1463 |
0.0037 |
0.36% |
| 397 |
2006-12-06 |
1.0311 |
1.1426 |
-0.0007 |
-0.07% |
| 398 |
2006-12-05 |
1.0318 |
1.1433 |
-0.0025 |
-0.24% |
| 399 |
2006-12-04 |
1.0343 |
1.1458 |
0.0031 |
0.30% |
| 400 |
2006-12-01 |
1.0312 |
1.1427 |
-0.0006 |
-0.06% |
| 401 |
2006-11-30 |
1.0318 |
1.1433 |
0.0040 |
0.39% |
| 402 |
2006-11-29 |
1.0278 |
1.1393 |
-0.0001 |
-0.01% |
| 403 |
2006-11-28 |
1.0279 |
1.1394 |
-0.0002 |
-0.02% |
| 404 |
2006-11-27 |
1.0281 |
1.1396 |
0.0003 |
0.03% |
| 405 |
2006-11-24 |
1.0278 |
1.1393 |
0.0006 |
0.06% |
| 406 |
2006-11-23 |
1.0272 |
1.1387 |
0.0003 |
0.03% |
| 407 |
2006-11-22 |
1.0269 |
1.1384 |
0.0015 |
0.15% |
| 408 |
2006-11-21 |
1.0254 |
1.1369 |
-0.0010 |
-0.10% |
| 409 |
2006-11-20 |
1.0264 |
1.1379 |
0.0000 |
0.00% |
| 410 |
2006-11-17 |
1.0264 |
1.1379 |
0.0003 |
0.03% |
| 411 |
2006-11-16 |
1.0261 |
1.1376 |
-0.0018 |
-0.18% |
| 412 |
2006-11-15 |
1.0279 |
1.1394 |
-0.0004 |
-0.04% |
| 413 |
2006-11-14 |
1.0283 |
1.1398 |
0.0004 |
0.04% |
| 414 |
2006-11-13 |
1.0279 |
1.1394 |
-0.0012 |
-0.12% |
| 415 |
2006-11-10 |
1.0291 |
1.1406 |
-0.0005 |
-0.05% |
| 416 |
2006-11-09 |
1.0296 |
1.1411 |
-0.0003 |
-0.03% |
| 417 |
2006-11-08 |
1.0299 |
1.1414 |
-0.0015 |
-0.15% |
| 418 |
2006-11-07 |
1.0314 |
1.1429 |
-0.0006 |
-0.06% |
| 419 |
2006-11-06 |
1.0320 |
1.1435 |
0.0035 |
0.34% |
| 420 |
2006-11-03 |
1.0285 |
1.1400 |
0.0011 |
0.11% |
| 421 |
2006-11-02 |
1.0274 |
1.1389 |
0.0035 |
0.34% |
| 422 |
2006-11-01 |
1.0239 |
1.1354 |
0.0005 |
0.05% |
| 423 |
2006-10-31 |
1.0234 |
1.1349 |
0.0000 |
0.00% |
| 424 |
2006-10-30 |
1.0234 |
1.1349 |
0.0006 |
0.06% |
| 425 |
2006-10-27 |
1.0228 |
1.1343 |
0.0002 |
0.02% |
| 426 |
2006-10-26 |
1.0226 |
1.1341 |
| |
