|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-10-15 |
0.8730 |
2.7150 |
-0.0098 |
-1.11% |
| 2 |
2008-10-14 |
0.8828 |
2.7393 |
-0.0095 |
-1.06% |
| 3 |
2008-10-13 |
0.8923 |
2.7630 |
0.0095 |
1.08% |
| 4 |
2008-10-10 |
0.8828 |
2.7393 |
-0.0289 |
-3.17% |
| 5 |
2008-10-09 |
0.9117 |
2.8112 |
-0.0117 |
-1.27% |
| 6 |
2008-10-08 |
0.9234 |
2.8403 |
-0.0146 |
-1.56% |
| 7 |
2008-10-07 |
0.9380 |
2.8767 |
-0.0022 |
-0.23% |
| 8 |
2008-10-06 |
0.9402 |
2.8821 |
-0.0226 |
-2.35% |
| 9 |
2008-09-26 |
0.9628 |
2.9384 |
0.0162 |
1.71% |
| 10 |
2008-09-25 |
0.9466 |
2.8981 |
0.0299 |
3.26% |
| 11 |
2008-09-24 |
0.9167 |
2.8237 |
0.0017 |
0.19% |
| 12 |
2008-09-23 |
0.9150 |
2.8194 |
-0.0230 |
-2.45% |
| 13 |
2008-09-22 |
0.9380 |
2.8767 |
0.0332 |
3.67% |
| 14 |
2008-09-19 |
0.9048 |
2.7941 |
0.0557 |
6.56% |
| 15 |
2008-09-18 |
0.8491 |
2.6555 |
-0.0135 |
-1.57% |
| 16 |
2008-09-17 |
0.8626 |
2.6891 |
-0.0157 |
-1.79% |
| 17 |
2008-09-16 |
0.8783 |
2.7281 |
-0.0253 |
-2.80% |
| 18 |
2008-09-12 |
0.9036 |
2.7911 |
0.0008 |
0.09% |
| 19 |
2008-09-11 |
0.9028 |
2.7891 |
-0.0210 |
-2.27% |
| 20 |
2008-09-10 |
0.9238 |
2.8413 |
0.0019 |
0.21% |
| 21 |
2008-09-09 |
0.9219 |
2.8366 |
0.0022 |
0.24% |
| 22 |
2008-09-08 |
0.9197 |
2.8311 |
-0.0189 |
-2.01% |
| 23 |
2008-09-05 |
0.9386 |
2.8782 |
-0.0182 |
-1.90% |
| 24 |
2008-09-04 |
0.9568 |
2.9234 |
0.0010 |
0.10% |
| 25 |
2008-09-03 |
0.9558 |
2.9209 |
-0.0149 |
-1.54% |
| 26 |
2008-09-02 |
0.9707 |
2.9580 |
-0.0071 |
-0.73% |
| 27 |
2008-09-01 |
0.9778 |
2.9757 |
-0.0233 |
-2.33% |
| 28 |
2008-08-29 |
1.0011 |
3.0336 |
0.0163 |
1.66% |
| 29 |
2008-08-28 |
0.9848 |
2.9931 |
0.0035 |
0.36% |
| 30 |
2008-08-27 |
0.9813 |
2.9844 |
-0.0039 |
-0.40% |
| 31 |
2008-08-26 |
0.9852 |
2.9941 |
-0.0170 |
-1.70% |
| 32 |
2008-08-25 |
1.0022 |
3.0364 |
-0.0003 |
-0.03% |
| 33 |
2008-08-22 |
1.0025 |
3.0371 |
-0.0153 |
-1.50% |
| 34 |
2008-08-21 |
1.0178 |
3.0752 |
-0.0276 |
-2.64% |
| 35 |
2008-08-20 |
1.0454 |
3.1438 |
0.0567 |
5.73% |
| 36 |
2008-08-19 |
0.9887 |
3.0028 |
0.0101 |
1.03% |
| 37 |
2008-08-18 |
0.9786 |
2.9777 |
-0.0428 |
-4.19% |
| 38 |
2008-08-15 |
1.0214 |
3.0841 |
-0.0013 |
-0.13% |
| 39 |
2008-08-14 |
1.0227 |
3.0874 |
0.0043 |
0.42% |
| 40 |
2008-08-13 |
1.0184 |
3.0767 |
0.0038 |
0.37% |
| 41 |
2008-08-12 |
1.0146 |
3.0672 |
-0.0066 |
-0.65% |
| 42 |
2008-08-11 |
1.0212 |
3.0836 |
-0.0429 |
-4.03% |
| 43 |
2008-08-08 |
1.0641 |
3.1904 |
-0.0408 |
-3.69% |
| 44 |
2008-08-07 |
1.1049 |
3.2919 |
0.0005 |
0.05% |
| 45 |
2008-08-06 |
1.1044 |
3.2906 |
0.0015 |
0.14% |
| 46 |
2008-08-05 |
1.1029 |
3.2869 |
-0.0193 |
-1.72% |
| 47 |
2008-08-04 |
1.1222 |
3.3349 |
-0.0161 |
-1.41% |
| 48 |
2008-08-01 |
1.1383 |
3.3750 |
0.0171 |
1.53% |
| 49 |
2008-07-31 |
1.1212 |
3.3324 |
-0.0261 |
-2.27% |
| 50 |
2008-07-30 |
1.1473 |
3.3973 |
-0.0051 |
-0.44% |
| 51 |
2008-07-29 |
1.1524 |
3.4100 |
-0.0136 |
-1.17% |
| 52 |
2008-07-28 |
1.1660 |
3.4439 |
0.0064 |
0.55% |
| 53 |
2008-07-25 |
1.1596 |
3.4279 |
-0.0087 |
-0.74% |
| 54 |
2008-07-24 |
1.1683 |
3.4496 |
0.0285 |
2.50% |
| 55 |
2008-07-23 |
1.1398 |
3.3787 |
-0.0044 |
-0.38% |
| 56 |
2008-07-22 |
1.1442 |
3.3896 |
-0.0026 |
-0.23% |
| 57 |
2008-07-21 |
1.1468 |
3.3961 |
0.0298 |
2.67% |
| 58 |
2008-07-18 |
1.1170 |
3.3220 |
0.0291 |
2.67% |
| 59 |
2008-07-17 |
1.0879 |
3.2496 |
-0.0042 |
-0.38% |
| 60 |
2008-07-16 |
1.0921 |
3.2600 |
-0.0267 |
-2.39% |
| 61 |
2008-07-15 |
1.1188 |
3.3264 |
-0.0346 |
-3.00% |
| 62 |
2008-07-14 |
1.1534 |
3.4125 |
0.0061 |
0.53% |
| 63 |
2008-07-11 |
1.1473 |
3.3973 |
-0.0058 |
-0.50% |
| 64 |
2008-07-10 |
1.1531 |
3.4118 |
-0.0130 |
-1.11% |
| 65 |
2008-07-09 |
1.1661 |
3.4441 |
0.0306 |
2.69% |
| 66 |
2008-07-08 |
1.1355 |
3.3680 |
0.0006 |
0.05% |
| 67 |
2008-07-07 |
1.1349 |
3.3665 |
0.0344 |
3.13% |
| 68 |
2008-07-04 |
1.1005 |
3.2809 |
-0.0028 |
-0.25% |
| 69 |
2008-07-03 |
1.1033 |
3.2879 |
0.0000 |
0.00% |
| 70 |
2008-07-02 |
1.0812 |
3.2329 |
0.0047 |
0.44% |
| 71 |
2008-07-01 |
1.0793 |
2.8870 |
-0.0191 |
-1.74% |
| 72 |
2008-06-30 |
1.0984 |
2.9061 |
-0.0039 |
-0.35% |
| 73 |
2008-06-27 |
1.1023 |
2.9100 |
-0.0471 |
-4.10% |
| 74 |
2008-06-26 |
1.1494 |
2.9571 |
0.0059 |
0.52% |
| 75 |
2008-06-25 |
1.1435 |
2.9512 |
0.0355 |
3.20% |
| 76 |
2008-06-24 |
1.1080 |
2.9157 |
0.0196 |
1.80% |
| 77 |
2008-06-23 |
1.0884 |
2.8961 |
-0.0189 |
-1.71% |
| 78 |
2008-06-20 |
1.1073 |
2.9150 |
0.0189 |
1.74% |
| 79 |
2008-06-19 |
1.0884 |
2.8961 |
-0.0609 |
-5.30% |
| 80 |
2008-06-18 |
1.1493 |
2.9570 |
0.0383 |
3.45% |
| 81 |
2008-06-17 |
1.1110 |
2.9187 |
-0.0339 |
-2.96% |
| 82 |
2008-06-16 |
1.1449 |
2.9526 |
0.0029 |
0.25% |
| 83 |
2008-06-13 |
1.1420 |
2.9497 |
-0.0249 |
-2.13% |
| 84 |
2008-06-12 |
1.1669 |
2.9746 |
-0.0131 |
-1.11% |
| 85 |
2008-06-11 |
1.1800 |
2.9877 |
-0.0220 |
-1.83% |
| 86 |
2008-06-10 |
1.2020 |
3.0097 |
-0.0730 |
-5.73% |
| 87 |
2008-06-06 |
1.2750 |
3.0827 |
-0.0068 |
-0.53% |
| 88 |
2008-06-05 |
1.2818 |
3.0895 |
-0.0060 |
-0.47% |
| 89 |
2008-06-04 |
1.2878 |
3.0955 |
-0.0095 |
-0.73% |
| 90 |
2008-06-03 |
1.2973 |
3.1050 |
-0.0108 |
-0.83% |
| 91 |
2008-06-02 |
1.3081 |
3.1158 |
0.0035 |
0.27% |
| 92 |
2008-05-30 |
1.3046 |
3.1123 |
0.0113 |
0.87% |
| 93 |
2008-05-29 |
1.2933 |
3.1010 |
-0.0260 |
-1.97% |
| 94 |
2008-05-28 |
1.3193 |
3.1270 |
0.0263 |
2.03% |
| 95 |
2008-05-27 |
1.2930 |
3.1007 |
0.0033 |
0.26% |
| 96 |
2008-05-26 |
1.2897 |
3.0974 |
-0.0294 |
-2.23% |
| 97 |
2008-05-23 |
1.3191 |
3.1268 |
-0.0109 |
-0.82% |
| 98 |
2008-05-22 |
1.3300 |
3.1377 |
-0.0234 |
-1.73% |
| 99 |
2008-05-21 |
1.3534 |
3.1611 |
0.0217 |
1.63% |
| 100 |
2008-05-20 |
1.3317 |
3.1394 |
-0.0514 |
-3.72% |
| 101 |
2008-05-19 |
1.3831 |
3.1908 |
-0.0055 |
-0.40% |
| 102 |
2008-05-16 |
1.3886 |
3.1963 |
-0.0066 |
-0.47% |
| 103 |
2008-05-15 |
1.3952 |
3.2029 |
-0.0099 |
-0.70% |
| 104 |
2008-05-14 |
1.4051 |
3.2128 |
0.0234 |
1.69% |
| 105 |
2008-05-13 |
1.3817 |
3.1894 |
-0.0123 |
-0.88% |
| 106 |
2008-05-12 |
1.3940 |
3.2017 |
0.0058 |
0.42% |
| 107 |
2008-05-09 |
1.3882 |
3.1959 |
-0.0154 |
-1.10% |
| 108 |
2008-05-08 |
1.4036 |
3.2113 |
0.0252 |
1.83% |
| 109 |
2008-05-07 |
1.3784 |
3.1861 |
-0.0505 |
-3.53% |
| 110 |
2008-05-06 |
1.4289 |
3.2366 |
-0.0131 |
-0.91% |
| 111 |
2008-05-05 |
1.4420 |
3.2497 |
0.0303 |
2.15% |
| 112 |
2008-04-30 |
1.4117 |
3.2194 |
0.0521 |
3.83% |
| 113 |
2008-04-29 |
1.3596 |
3.1673 |
0.0064 |
0.47% |
| 114 |
2008-04-28 |
1.3532 |
3.1609 |
-0.0225 |
-1.64% |
| 115 |
2008-04-25 |
1.3757 |
3.1834 |
-0.0094 |
-0.68% |
| 116 |
2008-04-24 |
1.3851 |
3.1928 |
0.0860 |
6.62% |
| 117 |
2008-04-23 |
1.2991 |
3.1068 |
0.0466 |
3.72% |
| 118 |
2008-04-22 |
1.2525 |
3.0602 |
-0.0016 |
-0.13% |
| 119 |
2008-04-21 |
1.2541 |
3.0618 |
-0.0086 |
-0.68% |
| 120 |
2008-04-18 |
1.2627 |
3.0704 |
-0.0194 |
-1.51% |
| 121 |
2008-04-17 |
1.2821 |
3.0898 |
-0.0260 |
-1.99% |
| 122 |
2008-04-16 |
1.3081 |
3.1158 |
-0.0144 |
-1.09% |
| 123 |
2008-04-15 |
1.3225 |
3.1302 |
0.0108 |
0.82% |
| 124 |
2008-04-14 |
1.3117 |
3.1194 |
-0.0517 |
-3.79% |
| 125 |
2008-04-11 |
1.3634 |
3.1711 |
0.0065 |
0.48% |
| 126 |
2008-04-10 |
1.3569 |
3.1646 |
0.0264 |
1.98% |
| 127 |
2008-04-09 |
1.3305 |
3.1382 |
-0.0416 |
-3.03% |
| 128 |
2008-04-08 |
1.3721 |
3.1798 |
0.0134 |
0.99% |
| 129 |
2008-04-07 |
1.3587 |
3.1664 |
0.0530 |
4.06% |
| 130 |
2008-04-03 |
1.3057 |
3.1134 |
0.0185 |
1.44% |
| 131 |
2008-04-02 |
1.2872 |
3.0949 |
-0.0108 |
-0.83% |
| 132 |
2008-04-01 |
1.2980 |
3.1057 |
-0.0484 |
-3.59% |
| 133 |
2008-03-31 |
1.3464 |
3.1541 |
-0.0359 |
-2.60% |
| 134 |
2008-03-28 |
1.3823 |
3.1900 |
0.0338 |
2.51% |
| 135 |
2008-03-27 |
1.3485 |
3.1562 |
-0.0245 |
-1.78% |
| 136 |
2008-03-26 |
1.3730 |
3.1807 |
0.0014 |
0.10% |
| 137 |
2008-03-25 |
1.3716 |
3.1793 |
0.0234 |
1.67% |
| 138 |
2008-03-24 |
1.3982 |
3.1559 |
-0.0295 |
-2.07% |
| 139 |
2008-03-21 |
1.4277 |
3.1854 |
0.0083 |
0.58% |
| 140 |
2008-03-20 |
1.4194 |
3.1771 |
0.0360 |
2.60% |
| 141 |
2008-03-19 |
1.3834 |
3.1411 |
0.0423 |
3.15% |
| 142 |
2008-03-18 |
1.3411 |
3.0988 |
-0.0477 |
-3.43% |
| 143 |
2008-03-17 |
1.3888 |
3.1465 |
-0.0592 |
-4.09% |
| 144 |
2008-03-14 |
1.4480 |
3.2057 |
-0.0147 |
-1.01% |
| 145 |
2008-03-13 |
1.4627 |
3.2204 |
-0.0220 |
-1.48% |
| 146 |
2008-03-12 |
1.4847 |
3.2424 |
-0.0232 |
-1.54% |
| 147 |
2008-03-11 |
1.5079 |
3.2656 |
0.0020 |
0.13% |
| 148 |
2008-03-10 |
1.5059 |
3.2636 |
-0.0469 |
-3.02% |
| 149 |
2008-03-07 |
1.5528 |
3.3105 |
-0.0127 |
-0.81% |
| 150 |
2008-03-06 |
1.5655 |
3.3232 |
0.0019 |
0.12% |
| 151 |
2008-03-05 |
1.5636 |
3.3213 |
-0.0057 |
-0.36% |
| 152 |
2008-03-04 |
1.5693 |
3.3270 |
-0.0160 |
-1.01% |
| 153 |
2008-03-03 |
1.5853 |
3.3430 |
0.0298 |
1.92% |
| 154 |
2008-02-29 |
1.5555 |
3.3132 |
0.0115 |
0.74% |
| 155 |
2008-02-28 |
1.5440 |
3.3017 |
0.0078 |
0.51% |
| 156 |
2008-02-27 |
1.5362 |
3.2939 |
0.0235 |
1.55% |
| 157 |
2008-02-26 |
1.5127 |
3.2704 |
-0.0248 |
-1.61% |
| 158 |
2008-02-25 |
1.5375 |
3.2952 |
-0.0399 |
-2.53% |
| 159 |
2008-02-22 |
1.5774 |
3.3351 |
-0.0354 |
-2.19% |
| 160 |
2008-02-21 |
1.6128 |
3.3705 |
0.0025 |
0.16% |
| 161 |
2008-02-20 |
1.6103 |
3.3680 |
-0.0285 |
-1.74% |
| 162 |
2008-02-19 |
1.6388 |
3.3965 |
0.0212 |
1.31% |
| 163 |
2008-02-18 |
1.6176 |
3.3753 |
0.0358 |
2.26% |
| 164 |
2008-02-15 |
1.5818 |
3.3395 |
-0.0098 |
-0.62% |
| 165 |
2008-02-14 |
1.5916 |
3.3493 |
0.0182 |
1.16% |
| 166 |
2008-02-13 |
1.5734 |
3.3311 |
-0.0193 |
-1.21% |
| 167 |
2008-02-05 |
1.5927 |
3.3504 |
-0.0038 |
-0.24% |
| 168 |
2008-02-04 |
1.5965 |
3.3542 |
0.0872 |
5.78% |
| 169 |
2008-02-01 |
1.5093 |
3.2670 |
-0.0128 |
-0.84% |
| 170 |
2008-01-31 |
1.5221 |
3.2798 |
-0.0299 |
-1.93% |
| 171 |
2008-01-30 |
1.5520 |
3.3097 |
-0.0045 |
-0.29% |
| 172 |
2008-01-29 |
1.5565 |
3.3142 |
0.0066 |
0.43% |
| 173 |
2008-01-28 |
1.5499 |
3.3076 |
-0.0637 |
-3.95% |
| 174 |
2008-01-25 |
1.6136 |
3.3713 |
0.0097 |
0.60% |
| 175 |
2008-01-24 |
1.6039 |
3.3616 |
0.0228 |
1.44% |
| 176 |
2008-01-23 |
1.5811 |
3.3388 |
0.0660 |
4.36% |
| 177 |
2008-01-22 |
1.5151 |
3.2728 |
-0.0708 |
-4.46% |
| 178 |
2008-01-21 |
1.5859 |
3.3436 |
-0.0515 |
-3.15% |
| 179 |
2008-01-18 |
1.6374 |
3.3951 |
0.0055 |
0.34% |
| 180 |
2008-01-17 |
1.6319 |
3.3896 |
-0.0251 |
-1.51% |
| 181 |
2008-01-16 |
1.6570 |
3.4147 |
-0.0286 |
-1.70% |
| 182 |
2008-01-15 |
1.6856 |
3.4433 |
0.0045 |
0.27% |
| 183 |
2008-01-14 |
1.6811 |
3.4388 |
0.0075 |
0.45% |
| 184 |
2008-01-11 |
1.6736 |
3.4313 |
0.0010 |
0.06% |
| 185 |
2008-01-10 |
1.6726 |
3.4303 |
0.0034 |
0.20% |
| 186 |
2008-01-09 |
1.6692 |
3.4269 |
0.0222 |
1.35% |
| 187 |
2008-01-08 |
1.6470 |
3.4047 |
-0.0156 |
-0.94% |
| 188 |
2008-01-07 |
1.6626 |
3.4203 |
0.0171 |
1.04% |
| 189 |
2008-01-04 |
1.6455 |
3.4032 |
0.0014 |
0.09% |
| 190 |
2008-01-03 |
1.6441 |
3.4018 |
0.0004 |
0.02% |
| 191 |
2008-01-02 |
1.6437 |
3.4014 |
0.0307 |
1.90% |
| 192 |
2007-12-31 |
1.6130 |
3.3707 |
-0.0001 |
-0.01% |
| 193 |
2007-12-28 |
1.6131 |
3.3708 |
0.0008 |
0.05% |
| 194 |
2007-12-27 |
1.6123 |
3.3700 |
0.0164 |
1.03% |
| 195 |
2007-12-26 |
1.5959 |
3.3536 |
0.0154 |
0.97% |
| 196 |
2007-12-25 |
1.5805 |
3.3382 |
0.0004 |
0.03% |
| 197 |
2007-12-24 |
1.5801 |
3.3378 |
0.0315 |
2.03% |
| 198 |
2007-12-21 |
1.5486 |
3.3063 |
0.0101 |
0.66% |
| 199 |
2007-12-20 |
1.5385 |
3.2962 |
0.0169 |
1.11% |
| 200 |
2007-12-19 |
1.5216 |
3.2793 |
0.0216 |
1.44% |
| 201 |
2007-12-18 |
1.5000 |
3.2577 |
-0.0084 |
-0.56% |
| 202 |
2007-12-17 |
1.5084 |
3.2661 |
-0.0078 |
-0.51% |
| 203 |
2007-12-14 |
1.5162 |
3.2739 |
0.0258 |
1.73% |
| 204 |
2007-12-13 |
1.4904 |
3.2481 |
-0.0477 |
-3.10% |
| 205 |
2007-12-12 |
1.5381 |
3.2958 |
-0.0142 |
-0.91% |
| 206 |
2007-12-11 |
1.5523 |
3.3100 |
0.0043 |
0.28% |
| 207 |
2007-12-10 |
1.5480 |
3.3057 |
0.0231 |
1.51% |
| 208 |
2007-12-07 |
1.5249 |
3.2826 |
0.0108 |
0.71% |
| 209 |
2007-12-06 |
1.5141 |
3.2718 |
0.0095 |
0.63% |
| 210 |
2007-12-05 |
1.5046 |
3.2623 |
0.0299 |
2.03% |
| 211 |
2007-12-04 |
1.4747 |
3.2324 |
0.0147 |
1.01% |
| 212 |
2007-12-03 |
1.4600 |
3.2177 |
0.0047 |
0.32% |
| 213 |
2007-11-30 |
1.4553 |
3.2130 |
-0.0233 |
-1.58% |
| 214 |
2007-11-29 |
1.4786 |
3.2363 |
0.0370 |
2.57% |
| 215 |
2007-11-28 |
1.4416 |
3.1993 |
-0.0128 |
-0.88% |
| 216 |
2007-11-27 |
1.4544 |
3.2121 |
-0.0236 |
-1.60% |
| 217 |
2007-11-26 |
1.4780 |
3.2357 |
-0.0106 |
-0.71% |
| 218 |
2007-11-23 |
1.4886 |
3.2463 |
0.0206 |
1.40% |
| 219 |
2007-11-22 |
1.4680 |
3.2257 |
-0.0508 |
-3.34% |
| 220 |
2007-11-21 |
1.5188 |
3.2765 |
-0.0104 |
-0.68% |
| 221 |
2007-11-20 |
1.5292 |
3.2869 |
0.0154 |
1.02% |
| 222 |
2007-11-19 |
1.5138 |
3.2715 |
-0.0094 |
-0.62% |
| 223 |
2007-11-16 |
1.5232 |
3.2809 |
-0.0202 |
-1.31% |
| 224 |
2007-11-15 |
1.5434 |
3.3011 |
-0.0135 |
-0.87% |
| 225 |
2007-11-14 |
1.5569 |
3.3146 |
0.0358 |
2.35% |
| 226 |
2007-11-13 |
1.5211 |
3.2788 |
-0.0213 |
-1.38% |
| 227 |
2007-11-12 |
1.5424 |
3.3001 |
-0.0186 |
-1.19% |
| 228 |
2007-11-09 |
1.5610 |
3.3187 |
-0.0169 |
-1.07% |
| 229 |
2007-11-08 |
1.5779 |
3.3356 |
-0.0412 |
-2.54% |
| 230 |
2007-11-07 |
1.6191 |
3.3768 |
0.0147 |
0.92% |
| 231 |
2007-11-06 |
1.6044 |
3.3621 |
-0.0014 |
-0.09% |
| 232 |
2007-11-05 |
1.6058 |
3.3635 |
-0.0196 |
-1.21% |
| 233 |
2007-11-02 |
1.6254 |
3.3831 |
-0.0408 |
-2.45% |
| 234 |
2007-11-01 |
1.6662 |
3.4239 |
-0.0213 |
-1.26% |
| 235 |
2007-10-31 |
1.6875 |
3.4452 |
0.0199 |
1.19% |
| 236 |
2007-10-30 |
1.6676 |
3.4253 |
0.0054 |
0.32% |
| 237 |
2007-10-29 |
1.6622 |
3.4199 |
0.0188 |
1.14% |
| 238 |
2007-10-26 |
1.6434 |
3.4011 |
0.0065 |
0.40% |
| 239 |
2007-10-25 |
1.6369 |
3.3946 |
-0.0330 |
-1.98% |
| 240 |
2007-10-24 |
1.6699 |
3.4276 |
0.0248 |
1.51% |
| 241 |
2007-10-23 |
1.6451 |
3.4028 |
0.0114 |
0.70% |
| 242 |
2007-10-22 |
1.6337 |
3.3914 |
-0.0174 |
-1.05% |
| 243 |
2007-10-19 |
1.6511 |
3.4088 |
0.0159 |
0.97% |
| 244 |
2007-10-18 |
1.6352 |
3.3929 |
-0.0549 |
-3.25% |
| 245 |
2007-10-17 |
1.6901 |
3.4478 |
-0.0118 |
-0.69% |
| 246 |
2007-10-16 |
1.7019 |
3.4596 |
0.0155 |
0.92% |
| 247 |
2007-10-15 |
1.6864 |
3.4441 |
-0.0126 |
-0.74% |
| 248 |
2007-10-12 |
1.6990 |
3.4567 |
-0.0073 |
-0.43% |
| 249 |
2007-10-11 |
1.7063 |
3.4640 |
0.0188 |
1.11% |
| 250 |
2007-10-10 |
1.6875 |
3.4452 |
0.0079 |
0.47% |
| 251 |
2007-10-09 |
1.6796 |
3.4373 |
0.0065 |
0.39% |
| 252 |
2007-10-08 |
1.6731 |
3.4308 |
0.0275 |
1.67% |
| 253 |
2007-09-28 |
1.6456 |
3.4033 |
0.0383 |
2.38% |
| 254 |
2007-09-27 |
1.6073 |
3.3650 |
0.0126 |
0.79% |
| 255 |
2007-09-26 |
1.5947 |
3.3524 |
-0.0206 |
-1.28% |
| 256 |
2007-09-25 |
1.6153 |
3.3730 |
-0.0154 |
-0.94% |
| 257 |
2007-09-24 |
1.6307 |
3.3884 |
0.0022 |
0.14% |
| 258 |
2007-09-21 |
1.6285 |
3.3862 |
0.0098 |
0.61% |
| 259 |
2007-09-20 |
1.6187 |
3.3764 |
0.0214 |
1.34% |
| 260 |
2007-09-19 |
1.5973 |
3.3550 |
-0.0060 |
-0.37% |
| 261 |
2007-09-18 |
1.6033 |
3.3610 |
-0.0063 |
-0.39% |
| 262 |
2007-09-17 |
1.6096 |
3.3673 |
0.0208 |
1.31% |
| 263 |
2007-09-14 |
1.5888 |
3.3465 |
0.0079 |
0.50% |
| 264 |
2007-09-13 |
1.5809 |
3.3386 |
0.0288 |
1.86% |
| 265 |
2007-09-12 |
1.5521 |
3.3098 |
0.0256 |
1.57% |
| 266 |
2007-09-11 |
1.6265 |
3.2842 |
-0.0246 |
-1.49% |
| 267 |
2007-09-10 |
1.6511 |
3.3088 |
0.0272 |
1.68% |
| 268 |
2007-09-07 |
1.6239 |
3.2816 |
-0.0255 |
-1.55% |
| 269 |
2007-09-06 |
1.6494 |
3.3071 |
0.0082 |
0.50% |
| 270 |
2007-09-05 |
1.6412 |
3.2989 |
-0.0031 |
-0.19% |
| 271 |
2007-09-04 |
1.6443 |
3.3020 |
-0.0068 |
-0.41% |
| 272 |
2007-09-03 |
1.6511 |
3.3088 |
0.0282 |
1.74% |
| 273 |
2007-08-31 |
1.6229 |
3.2806 |
0.0114 |
0.71% |
| 274 |
2007-08-30 |
1.6115 |
3.2692 |
0.0136 |
0.85% |
| 275 |
2007-08-29 |
1.5979 |
3.2556 |
-0.0144 |
-0.89% |
| 276 |
2007-08-28 |
1.6123 |
3.2700 |
-0.0003 |
-0.02% |
| 277 |
2007-08-27 |
1.6126 |
3.2703 |
-0.0011 |
-0.07% |
| 278 |
2007-08-24 |
1.6137 |
3.2714 |
0.0121 |
0.76% |
| 279 |
2007-08-23 |
1.6016 |
3.2593 |
0.0344 |
2.20% |
| 280 |
2007-08-22 |
1.5672 |
3.2249 |
0.0208 |
1.35% |
| 281 |
2007-08-21 |
1.5464 |
3.2041 |
0.0196 |
1.28% |
| 282 |
2007-08-20 |
1.5268 |
3.1845 |
0.0541 |
3.67% |
| 283 |
2007-08-17 |
1.4727 |
3.1304 |
-0.0297 |
-1.98% |
| 284 |
2007-08-16 |
1.5024 |
3.1601 |
-0.0198 |
-1.30% |
| 285 |
2007-08-15 |
1.5222 |
3.1799 |
0.0058 |
0.38% |
| 286 |
2007-08-14 |
1.5164 |
3.1741 |
0.0108 |
0.72% |
| 287 |
2007-08-13 |
1.5056 |
3.1633 |
-0.0169 |
-1.11% |
| 288 |
2007-08-10 |
1.5225 |
3.1802 |
-0.0126 |
-0.82% |
| 289 |
2007-08-09 |
1.5351 |
3.1928 |
0.0341 |
2.27% |
| 290 |
2007-08-08 |
1.5010 |
3.1587 |
-0.0191 |
-1.26% |
| 291 |
2007-08-07 |
1.5201 |
3.1778 |
-0.0048 |
-0.31% |
| 292 |
2007-08-06 |
1.5249 |
3.1826 |
0.0253 |
1.69% |
| 293 |
2007-08-03 |
1.4996 |
3.1573 |
0.0425 |
2.92% |
| 294 |
2007-08-02 |
1.4571 |
3.1148 |
0.0435 |
3.08% |
| 295 |
2007-08-01 |
1.4136 |
3.0713 |
-0.0344 |
-2.38% |
| 296 |
2007-07-31 |
1.4480 |
3.1057 |
0.0123 |
0.86% |
| 297 |
2007-07-30 |
1.4357 |
3.0934 |
0.0253 |
1.79% |
| 298 |
2007-07-27 |
1.4104 |
3.0681 |
0.0000 |
0.00% |
| 299 |
2007-07-26 |
1.4104 |
3.0681 |
0.0072 |
0.51% |
| 300 |
2007-07-25 |
1.4032 |
3.0609 |
0.0149 |
1.07% |
| 301 |
2007-07-24 |
1.3883 |
3.0460 |
0.0008 |
0.06% |
| 302 |
2007-07-23 |
1.3875 |
3.0452 |
0.0386 |
2.86% |
| 303 |
2007-07-20 |
1.3489 |
3.0066 |
0.0400 |
3.06% |
| 304 |
2007-07-19 |
1.3089 |
2.9666 |
0.0039 |
0.30% |
| 305 |
2007-07-18 |
1.3050 |
2.9627 |
0.0045 |
0.35% |
| 306 |
2007-07-17 |
1.3005 |
2.9582 |
0.0299 |
2.35% |
| 307 |
2007-07-16 |
1.2706 |
2.9283 |
-0.0201 |
-1.56% |
| 308 |
2007-07-13 |
1.2907 |
2.9484 |
-0.0027 |
-0.21% |
| 309 |
2007-07-12 |
1.2934 |
2.9511 |
0.0053 |
0.41% |
| 310 |
2007-07-11 |
1.2881 |
2.9458 |
0.0064 |
0.50% |
| 311 |
2007-07-10 |
1.2817 |
2.9394 |
-0.0113 |
-0.87% |
| 312 |
2007-07-09 |
1.2930 |
2.9507 |
0.0320 |
2.54% |
| 313 |
2007-07-06 |
1.2610 |
2.9187 |
0.0346 |
2.82% |
| 314 |
2007-07-05 |
1.2264 |
2.8841 |
-0.0387 |
-3.06% |
| 315 |
2007-07-04 |
1.2651 |
2.9228 |
-0.0167 |
-1.30% |
| 316 |
2007-07-03 |
1.2818 |
2.9395 |
0.0209 |
1.66% |
| 317 |
2007-07-02 |
1.2609 |
2.9186 |
-0.0069 |
-0.54% |
| 318 |
2007-06-29 |
1.2678 |
2.9255 |
-0.0060 |
-0.47% |
| 319 |
2007-06-28 |
1.2738 |
2.9315 |
-0.0460 |
-3.49% |
| 320 |
2007-06-27 |
1.3198 |
2.9775 |
0.0351 |
2.73% |
| 321 |
2007-06-26 |
1.2847 |
2.9424 |
0.0085 |
0.67% |
| 322 |
2007-06-25 |
1.2762 |
2.9339 |
-0.0254 |
-1.95% |
| 323 |
2007-06-22 |
1.3016 |
2.9593 |
-0.0274 |
-2.06% |
| 324 |
2007-06-21 |
1.3290 |
2.9867 |
0.0147 |
1.12% |
| 325 |
2007-06-20 |
1.3143 |
2.9720 |
-0.0241 |
-1.80% |
| 326 |
2007-06-19 |
1.3384 |
2.9961 |
0.0039 |
0.29% |
| 327 |
2007-06-18 |
1.3345 |
2.9922 |
0.0328 |
2.52% |
| 328 |
2007-06-15 |
1.3017 |
2.9594 |
0.0062 |
0.48% |
| 329 |
2007-06-14 |
1.2955 |
2.9532 |
-0.0098 |
-0.75% |
| 330 |
2007-06-13 |
1.3053 |
2.9630 |
0.0098 |
0.76% |
| 331 |
2007-06-12 |
1.2955 |
2.9532 |
0.0271 |
2.14% |
| 332 |
2007-06-11 |
1.2684 |
2.9261 |
0.0362 |
2.94% |
| 333 |
2007-06-08 |
1.2322 |
2.8899 |
0.0113 |
0.93% |
| 334 |
2007-06-07 |
1.2209 |
2.8786 |
0.0292 |
2.45% |
| 335 |
2007-06-06 |
1.1917 |
2.8494 |
0.0237 |
2.03% |
| 336 |
2007-06-05 |
1.1680 |
2.8257 |
0.0244 |
2.13% |
| 337 |
2007-06-04 |
1.1436 |
2.8013 |
-0.0603 |
-5.01% |
| 338 |
2007-06-01 |
1.2039 |
2.8616 |
-0.0149 |
-1.22% |
| 339 |
2007-05-31 |
1.2188 |
2.8765 |
0.0261 |
2.19% |
| 340 |
2007-05-30 |
1.1927 |
2.8504 |
-0.0526 |
-4.22% |
| 341 |
2007-05-29 |
1.2453 |
2.9030 |
0.0228 |
1.86% |
| 342 |
2007-05-28 |
1.2225 |
2.8802 |
0.0257 |
2.15% |
| 343 |
2007-05-25 |
1.1968 |
2.8545 |
0.0139 |
1.18% |
| 344 |
2007-05-24 |
1.1829 |
2.8406 |
-0.0050 |
-0.42% |
| 345 |
2007-05-23 |
1.1879 |
2.8456 |
0.0111 |
0.94% |
| 346 |
2007-05-22 |
1.1768 |
2.8345 |
0.0035 |
0.30% |
| 347 |
2007-05-21 |
1.1733 |
2.8310 |
0.0133 |
1.15% |
| 348 |
2007-05-18 |
1.1600 |
2.8177 |
0.0037 |
0.32% |
| 349 |
2007-05-17 |
1.1563 |
2.8140 |
0.0206 |
1.81% |
| 350 |
2007-05-16 |
1.1357 |
2.7934 |
0.0229 |
2.06% |
| 351 |
2007-05-15 |
1.1128 |
2.7705 |
-0.0240 |
-2.11% |
| 352 |
2007-05-14 |
1.1368 |
2.7945 |
0.0116 |
1.03% |
| 353 |
2007-05-11 |
1.1252 |
2.7829 |
-0.0047 |
-0.42% |
| 354 |
2007-05-10 |
1.1299 |
2.7876 |
-0.0004 |
-0.04% |
| 355 |
2007-05-09 |
1.1303 |
2.7880 |
-0.0007 |
-0.06% |
| 356 |
2007-05-08 |
1.1310 |
2.7887 |
0.0268 |
2.43% |
| 357 |
2007-04-30 |
1.1042 |
2.7619 |
0.0136 |
1.25% |
| 358 |
2007-04-27 |
1.0906 |
2.7483 |
-0.0053 |
-0.48% |
| 359 |
2007-04-26 |
1.0959 |
2.7536 |
0.0042 |
0.38% |
| 360 |
2007-04-25 |
1.0917 |
2.7494 |
0.0004 |
0.04% |
| 361 |
2007-04-24 |
1.0913 |
2.7490 |
0.0017 |
0.16% |
| 362 |
2007-04-23 |
1.0896 |
2.7473 |
0.0235 |
2.20% |
| 363 |
2007-04-20 |
1.0661 |
2.7238 |
0.0270 |
2.60% |
| 364 |
2007-04-19 |
1.0391 |
2.6968 |
-0.0311 |
-2.91% |
| 365 |
2007-04-18 |
1.0702 |
2.7279 |
-0.0024 |
-0.22% |
| 366 |
2007-04-17 |
1.0726 |
2.7303 |
-0.0049 |
-0.45% |
| 367 |
2007-04-16 |
1.0775 |
2.7352 |
0.0140 |
1.32% |
| 368 |
2007-04-13 |
1.0635 |
2.7212 |
0.0074 |
0.70% |
| 369 |
2007-04-12 |
1.0561 |
2.7138 |
0.0122 |
1.17% |
| 370 |
2007-04-11 |
1.0439 |
2.7016 |
0.0096 |
0.93% |
| 371 |
2007-04-10 |
1.0343 |
2.6920 |
0.0029 |
0.28% |
| 372 |
2007-04-09 |
1.0314 |
2.6891 |
0.0071 |
0.69% |
| 373 |
2007-04-06 |
1.0243 |
2.6820 |
0.0001 |
0.01% |
| 374 |
2007-04-05 |
1.0242 |
2.6819 |
0.0037 |
0.36% |
| 375 |
2007-04-04 |
1.0205 |
2.6782 |
0.0053 |
0.52% |
| 376 |
2007-04-03 |
1.0152 |
2.6729 |
0.0083 |
0.82% |
| 377 |
2007-04-02 |
1.0069 |
2.6646 |
0.0062 |
0.62% |
| 378 |
2007-03-30 |
1.0007 |
2.6584 |
-0.0050 |
-0.50% |
| 379 |
2007-03-29 |
1.0057 |
2.6634 |
0.0034 |
0.34% |
| 380 |
2007-03-28 |
1.0023 |
2.6600 |
0.0038 |
0.38% |
| 381 |
2007-03-27 |
0.9985 |
2.6562 |
-0.0015 |
-0.15% |
| 382 |
2007-03-26 |
1.0000 |
2.6577 |
0.0239 |
0.97% |
| 383 |
2007-03-23 |
2.4638 |
2.6338 |
-0.0077 |
-0.31% |
| 384 |
2007-03-22 |
2.4715 |
2.6415 |
0.0064 |
0.26% |
| 385 |
2007-03-21 |
2.4651 |
2.6351 |
0.0084 |
0.34% |
| 386 |
2007-03-20 |
2.4567 |
2.6267 |
-0.0128 |
-0.52% |
| 387 |
2007-03-19 |
2.4695 |
2.6395 |
0.0283 |
1.16% |
| 388 |
2007-03-16 |
2.4412 |
2.6112 |
-0.0066 |
-0.27% |
| 389 |
2007-03-15 |
2.4478 |
2.6178 |
0.0300 |
1.24% |
| 390 |
2007-03-14 |
2.4178 |
2.5878 |
-0.0317 |
-1.29% |
| 391 |
2007-03-13 |
2.4495 |
2.6195 |
-0.0052 |
-0.21% |
| 392 |
2007-03-12 |
2.4547 |
2.6247 |
0.0047 |
0.19% |
| 393 |
2007-03-09 |
2.4500 |
2.6200 |
-0.0193 |
-0.78% |
| 394 |
2007-03-08 |
2.4693 |
2.6393 |
0.0203 |
0.83% |
| 395 |
2007-03-07 |
2.4490 |
2.6190 |
0.0383 |
1.59% |
| 396 |
2007-03-06 |
2.4107 |
2.5807 |
0.0319 |
1.34% |
| 397 |
2007-03-05 |
2.3788 |
2.5488 |
-0.0241 |
-1.00% |
| 398 |
2007-03-02 |
2.4029 |
2.5729 |
0.0231 |
0.97% |
| 399 |
2007-03-01 |
2.3798 |
2.5498 |
-0.0236 |
-0.98% |
| 400 |
2007-02-28 |
2.4034 |
2.5734 |
0.0304 |
1.28% |
| 401 |
2007-02-27 |
2.3730 |
2.5430 |
-0.1713 |
-6.73% |
| 402 |
2007-02-26 |
2.5443 |
2.7143 |
-0.0266 |
-1.03% |
| 403 |
2007-02-16 |
2.5709 |
2.7409 |
-0.0127 |
-0.49% |
| 404 |
2007-02-15 |
2.5836 |
2.7536 |
0.0524 |
2.07% |
| 405 |
2007-02-14 |
2.5312 |
2.7012 |
0.0309 |
1.24% |
| 406 |
2007-02-13 |
2.5003 |
2.6703 |
0.0401 |
1.63% |
| 407 |
2007-02-12 |
2.4602 |
2.6302 |
0.0583 |
2.43% |
| 408 |
2007-02-09 |
2.4019 |
2.5719 |
-0.0090 |
-0.37% |
| 409 |
2007-02-08 |
2.4109 |
2.5809 |
0.0127 |
0.53% |
| 410 |
2007-02-07 |
2.3982 |
2.5682 |
0.0383 |
1.62% |
| 411 |
2007-02-06 |
2.3599 |
2.5299 |
0.0052 |
0.22% |
| 412 |
2007-02-05 |
2.3547 |
2.5247 |
-0.0149 |
-0.63% |
| 413 |
2007-02-02 |
2.3696 |
2.5396 |
-0.0706 |
-2.89% |
| 414 |
2007-02-01 |
2.4402 |
2.6102 |
0.0145 |
0.60% |
| 415 |
2007-01-31 |
2.4257 |
2.5957 |
-0.1093 |
-4.31% |
| 416 |
2007-01-30 |
2.5350 |
2.7050 |
-0.0117 |
-0.46% |
| 417 |
2007-01-29 |
2.5467 |
2.7167 |
0.0219 |
0.87% |
| 418 |
2007-01-26 |
2.5248 |
2.6948 |
0.0331 |
1.33% |
| 419 |
2007-01-25 |
2.4917 |
2.6617 |
-0.0405 |
-1.60% |
| 420 |
2007-01-24 |
2.5322 |
2.7022 |
0.0158 |
0.63% | |
