|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-07-18 |
1.1441 |
1.5441 |
0.0002 |
0.02% |
| 2 |
2008-07-17 |
1.1439 |
1.5439 |
0.0000 |
0.00% |
| 3 |
2008-07-16 |
1.1439 |
1.5439 |
-0.0024 |
-0.21% |
| 4 |
2008-07-15 |
1.1463 |
1.5463 |
-0.0031 |
-0.27% |
| 5 |
2008-07-14 |
1.1494 |
1.5494 |
0.0008 |
0.07% |
| 6 |
2008-07-11 |
1.1486 |
1.5486 |
0.0001 |
0.01% |
| 7 |
2008-07-10 |
1.1485 |
1.5485 |
0.0008 |
0.07% |
| 8 |
2008-07-09 |
1.1477 |
1.5477 |
0.0026 |
0.23% |
| 9 |
2008-07-08 |
1.1451 |
1.5451 |
0.0001 |
0.01% |
| 10 |
2008-07-07 |
1.1450 |
1.5450 |
0.0032 |
0.28% |
| 11 |
2008-07-04 |
1.1418 |
1.5418 |
-0.0023 |
-0.20% |
| 12 |
2008-07-03 |
1.1441 |
1.5441 |
0.0014 |
0.12% |
| 13 |
2008-07-02 |
1.1427 |
1.5427 |
-0.0003 |
-0.03% |
| 14 |
2008-07-01 |
1.1430 |
1.5430 |
-0.0014 |
-0.12% |
| 15 |
2008-06-30 |
1.1444 |
1.5444 |
-0.0004 |
-0.03% |
| 16 |
2008-06-27 |
1.1448 |
1.5448 |
-0.0027 |
-0.24% |
| 17 |
2008-06-26 |
1.1475 |
1.5475 |
0.0004 |
0.03% |
| 18 |
2008-06-25 |
1.1471 |
1.5471 |
0.0024 |
0.21% |
| 19 |
2008-06-24 |
1.1447 |
1.5447 |
0.0003 |
0.03% |
| 20 |
2008-06-23 |
1.1444 |
1.5444 |
-0.0013 |
-0.11% |
| 21 |
2008-06-20 |
1.1457 |
1.5457 |
-0.0004 |
-0.03% |
| 22 |
2008-06-19 |
1.1461 |
1.5461 |
-0.0049 |
-0.43% |
| 23 |
2008-06-18 |
1.1510 |
1.5510 |
0.0028 |
0.24% |
| 24 |
2008-06-17 |
1.1482 |
1.5482 |
-0.0009 |
-0.08% |
| 25 |
2008-06-16 |
1.1491 |
1.5491 |
0.0010 |
0.09% |
| 26 |
2008-06-13 |
1.1481 |
1.5481 |
-0.0012 |
-0.10% |
| 27 |
2008-06-12 |
1.1493 |
1.5493 |
0.0000 |
0.00% |
| 28 |
2008-06-11 |
1.1493 |
1.5493 |
-0.0003 |
-0.03% |
| 29 |
2008-06-10 |
1.1496 |
1.5496 |
-0.0053 |
-0.46% |
| 30 |
2008-06-06 |
1.1549 |
1.5549 |
0.0003 |
0.03% |
| 31 |
2008-06-05 |
1.1546 |
1.5546 |
-0.0023 |
-0.20% |
| 32 |
2008-06-04 |
1.1569 |
1.5569 |
-0.0015 |
-0.13% |
| 33 |
2008-06-03 |
1.1584 |
1.5584 |
-0.0011 |
-0.09% |
| 34 |
2008-06-02 |
1.1595 |
1.5595 |
0.0011 |
0.10% |
| 35 |
2008-05-30 |
1.1584 |
1.5584 |
0.0001 |
0.01% |
| 36 |
2008-05-29 |
1.1583 |
1.5583 |
-0.0006 |
-0.05% |
| 37 |
2008-05-28 |
1.1589 |
1.5589 |
0.0018 |
0.16% |
| 38 |
2008-05-27 |
1.1571 |
1.5571 |
-0.0002 |
-0.02% |
| 39 |
2008-05-26 |
1.1573 |
1.5573 |
-0.0019 |
-0.16% |
| 40 |
2008-05-23 |
1.1592 |
1.5592 |
-0.0012 |
-0.10% |
| 41 |
2008-05-22 |
1.1604 |
1.5604 |
-0.0026 |
-0.22% |
| 42 |
2008-05-21 |
1.1630 |
1.5630 |
0.0052 |
0.45% |
| 43 |
2008-05-20 |
1.1578 |
1.5578 |
-0.0018 |
-0.16% |
| 44 |
2008-05-19 |
1.1596 |
1.5596 |
0.0007 |
0.06% |
| 45 |
2008-05-16 |
1.1589 |
1.5589 |
0.0000 |
0.00% |
| 46 |
2008-05-15 |
1.1589 |
1.5589 |
-0.0003 |
-0.03% |
| 47 |
2008-05-14 |
1.1592 |
1.5592 |
0.0017 |
0.15% |
| 48 |
2008-05-13 |
1.1575 |
1.5575 |
-0.0009 |
-0.08% |
| 49 |
2008-05-12 |
1.1584 |
1.5584 |
0.0000 |
0.00% |
| 50 |
2008-05-09 |
1.1584 |
1.5584 |
-0.0007 |
-0.06% |
| 51 |
2008-05-08 |
1.1591 |
1.5591 |
0.0019 |
0.16% |
| 52 |
2008-05-07 |
1.1572 |
1.5572 |
-0.0017 |
-0.15% |
| 53 |
2008-05-06 |
1.1589 |
1.5589 |
0.0001 |
0.01% |
| 54 |
2008-05-05 |
1.1588 |
1.5588 |
0.0019 |
0.16% |
| 55 |
2008-04-30 |
1.1569 |
1.5569 |
0.0005 |
0.04% |
| 56 |
2008-04-29 |
1.1564 |
1.5564 |
-0.0001 |
-0.01% |
| 57 |
2008-04-28 |
1.1565 |
1.5565 |
-0.0015 |
-0.13% |
| 58 |
2008-04-25 |
1.1580 |
1.5580 |
0.0057 |
0.49% |
| 59 |
2008-04-24 |
1.1523 |
1.5523 |
0.0030 |
0.26% |
| 60 |
2008-04-23 |
1.1493 |
1.5493 |
0.0012 |
0.10% |
| 61 |
2008-04-22 |
1.1481 |
1.5481 |
0.0004 |
0.03% |
| 62 |
2008-04-21 |
1.1477 |
1.5477 |
0.0005 |
0.04% |
| 63 |
2008-04-20 |
1.1472 |
1.5472 |
0.0000 |
0.00% |
| 64 |
2008-04-18 |
1.1472 |
1.5472 |
-0.0009 |
-0.08% |
| 65 |
2008-04-17 |
1.1481 |
1.5481 |
0.0012 |
0.10% |
| 66 |
2008-04-16 |
1.1469 |
1.5469 |
0.0001 |
0.01% |
| 67 |
2008-04-15 |
1.1468 |
1.5468 |
0.0005 |
0.04% |
| 68 |
2008-04-14 |
1.1463 |
1.5463 |
-0.0010 |
-0.09% |
| 69 |
2008-04-13 |
1.1473 |
1.5473 |
0.0000 |
0.00% |
| 70 |
2008-04-11 |
1.1473 |
1.5473 |
0.0001 |
0.01% |
| 71 |
2008-04-10 |
1.1472 |
1.5472 |
0.0007 |
0.06% |
| 72 |
2008-04-09 |
1.1465 |
1.5465 |
-0.0013 |
-0.11% |
| 73 |
2008-04-08 |
1.1478 |
1.5478 |
0.0000 |
0.00% |
| 74 |
2008-04-07 |
1.1478 |
1.5478 |
0.0010 |
0.09% |
| 75 |
2008-04-03 |
1.1468 |
1.5468 |
0.0007 |
0.06% |
| 76 |
2008-04-02 |
1.1461 |
1.5461 |
0.0003 |
0.03% |
| 77 |
2008-04-01 |
1.1458 |
1.5458 |
0.0000 |
0.00% |
| 78 |
2008-03-31 |
1.1458 |
1.5458 |
-0.0007 |
-0.06% |
| 79 |
2008-03-28 |
1.1465 |
1.5465 |
0.0012 |
0.10% |
| 80 |
2008-03-27 |
1.1453 |
1.5453 |
-0.0029 |
-0.25% |
| 81 |
2008-03-26 |
1.1482 |
1.5482 |
0.0001 |
0.01% |
| 82 |
2008-03-25 |
1.1481 |
1.5481 |
-0.0003 |
-0.02% |
| 83 |
2008-03-24 |
1.2784 |
1.5484 |
-0.0031 |
-0.24% |
| 84 |
2008-03-21 |
1.2815 |
1.5515 |
-0.0002 |
-0.02% |
| 85 |
2008-03-20 |
1.2817 |
1.5517 |
0.0006 |
0.05% |
| 86 |
2008-03-19 |
1.2811 |
1.5511 |
0.0017 |
0.13% |
| 87 |
2008-03-18 |
1.2794 |
1.5494 |
-0.0019 |
-0.15% |
| 88 |
2008-03-17 |
1.2813 |
1.5513 |
-0.0017 |
-0.13% |
| 89 |
2008-03-14 |
1.2830 |
1.5530 |
-0.0002 |
-0.02% |
| 90 |
2008-03-13 |
1.2832 |
1.5532 |
0.0004 |
0.03% |
| 91 |
2008-03-12 |
1.2828 |
1.5528 |
-0.0012 |
-0.09% |
| 92 |
2008-03-11 |
1.2840 |
1.5540 |
0.0015 |
0.12% |
| 93 |
2008-03-10 |
1.2825 |
1.5525 |
0.0009 |
0.07% |
| 94 |
2008-03-07 |
1.2816 |
1.5516 |
-0.0001 |
-0.01% |
| 95 |
2008-03-06 |
1.2817 |
1.5517 |
0.0009 |
0.07% |
| 96 |
2008-03-05 |
1.2808 |
1.5508 |
-0.0010 |
-0.08% |
| 97 |
2008-03-04 |
1.2818 |
1.5518 |
-0.0011 |
-0.09% |
| 98 |
2008-03-03 |
1.2829 |
1.5529 |
0.0013 |
0.10% |
| 99 |
2008-02-29 |
1.2816 |
1.5516 |
0.0002 |
0.02% |
| 100 |
2008-02-28 |
1.2814 |
1.5514 |
0.0000 |
0.00% |
| 101 |
2008-02-27 |
1.2814 |
1.5514 |
0.0013 |
0.10% |
| 102 |
2008-02-26 |
1.2801 |
1.5501 |
0.0001 |
0.01% |
| 103 |
2008-02-25 |
1.2800 |
1.5500 |
-0.0024 |
-0.19% |
| 104 |
2008-02-22 |
1.2824 |
1.5524 |
-0.0024 |
-0.19% |
| 105 |
2008-02-21 |
1.2848 |
1.5548 |
-0.0003 |
-0.02% |
| 106 |
2008-02-20 |
1.2851 |
1.5551 |
-0.0014 |
-0.11% |
| 107 |
2008-02-19 |
1.2865 |
1.5565 |
0.0012 |
0.09% |
| 108 |
2008-02-18 |
1.2853 |
1.5553 |
0.0016 |
0.12% |
| 109 |
2008-02-15 |
1.2837 |
1.5537 |
-0.0011 |
-0.09% |
| 110 |
2008-02-14 |
1.2848 |
1.5548 |
0.0011 |
0.09% |
| 111 |
2008-02-13 |
1.2837 |
1.5537 |
-0.0017 |
-0.13% |
| 112 |
2008-02-05 |
1.2854 |
1.5554 |
-0.0015 |
-0.12% |
| 113 |
2008-02-04 |
1.2869 |
1.5569 |
0.0060 |
0.47% |
| 114 |
2008-02-01 |
1.2809 |
1.5509 |
0.0030 |
0.23% |
| 115 |
2008-01-31 |
1.2779 |
1.5479 |
-0.0008 |
-0.06% |
| 116 |
2008-01-30 |
1.2787 |
1.5487 |
-0.0001 |
-0.01% |
| 117 |
2008-01-29 |
1.2788 |
1.5488 |
0.0008 |
0.06% |
| 118 |
2008-01-28 |
1.2780 |
1.5480 |
-0.0036 |
-0.28% |
| 119 |
2008-01-25 |
1.2816 |
1.5516 |
0.0005 |
0.04% |
| 120 |
2008-01-24 |
1.2811 |
1.5511 |
-0.0062 |
-0.48% |
| 121 |
2008-01-23 |
1.2873 |
1.5573 |
0.0091 |
0.71% |
| 122 |
2008-01-22 |
1.2782 |
1.5482 |
-0.0050 |
-0.39% |
| 123 |
2008-01-21 |
1.2832 |
1.5532 |
-0.0037 |
-0.29% |
| 124 |
2008-01-18 |
1.2869 |
1.5569 |
0.0013 |
0.10% |
| 125 |
2008-01-17 |
1.2856 |
1.5556 |
-0.0017 |
-0.13% |
| 126 |
2008-01-16 |
1.2873 |
1.5573 |
-0.0023 |
-0.18% |
| 127 |
2008-01-15 |
1.2896 |
1.5596 |
-0.0007 |
-0.05% |
| 128 |
2008-01-14 |
1.2903 |
1.5603 |
0.0001 |
0.01% |
| 129 |
2008-01-11 |
1.2902 |
1.5602 |
0.0006 |
0.05% |
| 130 |
2008-01-10 |
1.2896 |
1.5596 |
0.0003 |
0.02% |
| 131 |
2008-01-09 |
1.2893 |
1.5593 |
0.0007 |
0.05% |
| 132 |
2008-01-08 |
1.2886 |
1.5586 |
0.0000 |
0.00% |
| 133 |
2008-01-07 |
1.2886 |
1.5586 |
0.0013 |
0.10% |
| 134 |
2008-01-04 |
1.2873 |
1.5573 |
0.0012 |
0.09% |
| 135 |
2008-01-03 |
1.2861 |
1.5561 |
0.0006 |
0.05% |
| 136 |
2008-01-02 |
1.2855 |
1.5555 |
-0.0001 |
-0.01% |
| 137 |
2007-12-31 |
1.2856 |
1.5556 |
0.0002 |
0.02% |
| 138 |
2007-12-28 |
1.2854 |
1.5554 |
-0.0003 |
-0.02% |
| 139 |
2007-12-27 |
1.2857 |
1.5557 |
0.0011 |
0.09% |
| 140 |
2007-12-26 |
1.2846 |
1.5546 |
0.0040 |
0.31% |
| 141 |
2007-12-25 |
1.2806 |
1.5506 |
-0.0002 |
-0.02% |
| 142 |
2007-12-24 |
1.2808 |
1.5508 |
0.0029 |
0.23% |
| 143 |
2007-12-21 |
1.2779 |
1.5479 |
0.0031 |
0.24% |
| 144 |
2007-12-20 |
1.2748 |
1.5448 |
0.0028 |
0.22% |
| 145 |
2007-12-19 |
1.2720 |
1.5420 |
0.0037 |
0.29% |
| 146 |
2007-12-18 |
1.2683 |
1.5383 |
0.0005 |
0.04% |
| 147 |
2007-12-17 |
1.2678 |
1.5378 |
-0.0028 |
-0.22% |
| 148 |
2007-12-14 |
1.2706 |
1.5406 |
0.0002 |
0.02% |
| 149 |
2007-12-13 |
1.2704 |
1.5404 |
-0.0026 |
-0.20% |
| 150 |
2007-12-12 |
1.2730 |
1.5430 |
0.0029 |
0.23% |
| 151 |
2007-12-11 |
1.2701 |
1.5401 |
-0.0002 |
-0.02% |
| 152 |
2007-12-10 |
1.2703 |
1.5403 |
0.0015 |
0.12% |
| 153 |
2007-12-07 |
1.2688 |
1.5388 |
0.0013 |
0.10% |
| 154 |
2007-12-06 |
1.2675 |
1.5375 |
-0.0003 |
-0.02% |
| 155 |
2007-12-05 |
1.2678 |
1.5378 |
0.0038 |
0.30% |
| 156 |
2007-12-04 |
1.2640 |
1.5340 |
0.0002 |
0.02% |
| 157 |
2007-12-03 |
1.2638 |
1.5338 |
0.0036 |
0.29% |
| 158 |
2007-11-30 |
1.2602 |
1.5302 |
-0.0023 |
-0.18% |
| 159 |
2007-11-29 |
1.2625 |
1.5325 |
0.0027 |
0.21% |
| 160 |
2007-11-28 |
1.2598 |
1.5298 |
0.0004 |
0.03% |
| 161 |
2007-11-27 |
1.2594 |
1.5294 |
-0.0012 |
-0.10% |
| 162 |
2007-11-26 |
1.2606 |
1.5306 |
-0.0009 |
-0.07% |
| 163 |
2007-11-23 |
1.2615 |
1.5315 |
0.0001 |
0.01% |
| 164 |
2007-11-22 |
1.2614 |
1.5314 |
-0.0036 |
-0.28% |
| 165 |
2007-11-21 |
1.2650 |
1.5350 |
-0.0008 |
-0.06% |
| 166 |
2007-11-20 |
1.2658 |
1.5358 |
0.0010 |
0.08% |
| 167 |
2007-11-19 |
1.2648 |
1.5348 |
-0.0011 |
-0.09% |
| 168 |
2007-11-16 |
1.2659 |
1.5359 |
0.0037 |
0.29% |
| 169 |
2007-11-15 |
1.2622 |
1.5322 |
-0.0020 |
-0.16% |
| 170 |
2007-11-14 |
1.2642 |
1.5342 |
0.0058 |
0.46% |
| 171 |
2007-11-13 |
1.2584 |
1.5284 |
0.0001 |
0.01% |
| 172 |
2007-11-12 |
1.2583 |
1.5283 |
-0.0038 |
-0.30% |
| 173 |
2007-11-09 |
1.2621 |
1.5321 |
-0.0011 |
-0.09% |
| 174 |
2007-11-08 |
1.2632 |
1.5332 |
-0.0027 |
-0.21% |
| 175 |
2007-11-07 |
1.2659 |
1.5359 |
-0.0044 |
-0.35% |
| 176 |
2007-11-06 |
1.2703 |
1.5403 |
0.0027 |
0.21% |
| 177 |
2007-11-05 |
1.2676 |
1.5376 |
0.0375 |
3.05% |
| 178 |
2007-11-02 |
1.2301 |
1.5001 |
-0.0015 |
-0.12% |
| 179 |
2007-11-01 |
1.2316 |
1.5016 |
-0.0011 |
-0.09% |
| 180 |
2007-10-31 |
1.2327 |
1.5027 |
-0.0003 |
-0.02% |
| 181 |
2007-10-30 |
1.2330 |
1.5030 |
0.0001 |
0.01% |
| 182 |
2007-10-29 |
1.2329 |
1.5029 |
0.0014 |
0.11% |
| 183 |
2007-10-26 |
1.2315 |
1.5015 |
-0.0024 |
-0.19% |
| 184 |
2007-10-25 |
1.2339 |
1.5039 |
-0.0020 |
-0.16% |
| 185 |
2007-10-24 |
1.2359 |
1.5059 |
0.0022 |
0.18% |
| 186 |
2007-10-23 |
1.2337 |
1.5037 |
0.0010 |
0.08% |
| 187 |
2007-10-22 |
1.2327 |
1.5027 |
-0.0063 |
-0.51% |
| 188 |
2007-10-19 |
1.2390 |
1.5090 |
0.0032 |
0.26% |
| 189 |
2007-10-18 |
1.2358 |
1.5058 |
-0.0063 |
-0.51% |
| 190 |
2007-10-17 |
1.2421 |
1.5121 |
-0.0039 |
-0.31% |
| 191 |
2007-10-16 |
1.2460 |
1.5160 |
-0.0002 |
-0.02% |
| 192 |
2007-10-15 |
1.2462 |
1.5162 |
-0.0012 |
-0.10% |
| 193 |
2007-10-12 |
1.2474 |
1.5174 |
0.0072 |
0.58% |
| 194 |
2007-10-11 |
1.2402 |
1.5102 |
0.0101 |
0.82% |
| 195 |
2007-10-10 |
1.2301 |
1.5001 |
0.0070 |
0.57% |
| 196 |
2007-10-09 |
1.2231 |
1.4931 |
0.0237 |
1.98% |
| 197 |
2007-10-08 |
1.1994 |
1.4694 |
0.0054 |
0.45% |
| 198 |
2007-09-28 |
1.1940 |
1.4640 |
0.0127 |
1.08% |
| 199 |
2007-09-27 |
1.1813 |
1.4513 |
0.0029 |
0.25% |
| 200 |
2007-09-26 |
1.1784 |
1.4484 |
-0.0014 |
-0.12% |
| 201 |
2007-09-25 |
1.1798 |
1.4498 |
0.0034 |
0.29% |
| 202 |
2007-09-24 |
1.1764 |
1.4464 |
-0.0014 |
-0.12% |
| 203 |
2007-09-21 |
1.1778 |
1.4478 |
-0.0022 |
-0.19% |
| 204 |
2007-09-20 |
1.1800 |
1.4500 |
0.0037 |
0.31% |
| 205 |
2007-09-19 |
1.1763 |
1.4463 |
0.0070 |
0.60% |
| 206 |
2007-09-18 |
1.1693 |
1.4393 |
0.0003 |
0.03% |
| 207 |
2007-09-17 |
1.1690 |
1.4390 |
0.0038 |
0.33% |
| 208 |
2007-09-14 |
1.1652 |
1.4352 |
-0.0007 |
-0.06% |
| 209 |
2007-09-13 |
1.1659 |
1.4359 |
0.0025 |
0.21% |
| 210 |
2007-09-12 |
1.1634 |
1.4334 |
0.0023 |
0.18% |
| 211 |
2007-09-11 |
1.2611 |
1.4311 |
-0.0023 |
-0.18% |
| 212 |
2007-09-10 |
1.2634 |
1.4334 |
0.0034 |
0.27% |
| 213 |
2007-09-07 |
1.2600 |
1.4300 |
-0.0008 |
-0.06% |
| 214 |
2007-09-06 |
1.2608 |
1.4308 |
0.0028 |
0.22% |
| 215 |
2007-09-05 |
1.2580 |
1.4280 |
0.0014 |
0.11% |
| 216 |
2007-09-04 |
1.2566 |
1.4266 |
-0.0011 |
-0.09% |
| 217 |
2007-09-03 |
1.2577 |
1.4277 |
0.0012 |
0.10% |
| 218 |
2007-08-31 |
1.2565 |
1.4265 |
0.0000 |
0.00% |
| 219 |
2007-08-30 |
1.2565 |
1.4265 |
0.0028 |
0.22% |
| 220 |
2007-08-29 |
1.2537 |
1.4237 |
-0.0027 |
-0.21% |
| 221 |
2007-08-28 |
1.2564 |
1.4264 |
0.0011 |
0.09% |
| 222 |
2007-08-27 |
1.2553 |
1.4253 |
0.0013 |
0.10% |
| 223 |
2007-08-24 |
1.2540 |
1.4240 |
0.0022 |
0.18% |
| 224 |
2007-08-23 |
1.2518 |
1.4218 |
0.0011 |
0.09% |
| 225 |
2007-08-22 |
1.2507 |
1.4207 |
0.0001 |
0.01% |
| 226 |
2007-08-21 |
1.2506 |
1.4206 |
0.0007 |
0.06% |
| 227 |
2007-08-20 |
1.2499 |
1.4199 |
0.0031 |
0.25% |
| 228 |
2007-08-17 |
1.2468 |
1.4168 |
-0.0015 |
-0.12% |
| 229 |
2007-08-16 |
1.2483 |
1.4183 |
0.0015 |
0.12% |
| 230 |
2007-08-15 |
1.2468 |
1.4168 |
-0.0006 |
-0.05% |
| 231 |
2007-08-14 |
1.2474 |
1.4174 |
0.0018 |
0.14% |
| 232 |
2007-08-13 |
1.2456 |
1.4156 |
-0.0002 |
-0.02% |
| 233 |
2007-08-10 |
1.2458 |
1.4158 |
0.0013 |
0.10% |
| 234 |
2007-08-09 |
1.2445 |
1.4145 |
0.0023 |
0.19% |
| 235 |
2007-08-08 |
1.2422 |
1.4122 |
0.0004 |
0.03% |
| 236 |
2007-08-07 |
1.2418 |
1.4118 |
-0.0004 |
-0.03% |
| 237 |
2007-08-06 |
1.2422 |
1.4122 |
0.0020 |
0.16% |
| 238 |
2007-08-03 |
1.2402 |
1.4102 |
0.0054 |
0.44% |
| 239 |
2007-08-02 |
1.2348 |
1.4048 |
0.0026 |
0.21% |
| 240 |
2007-08-01 |
1.2322 |
1.4022 |
-0.0024 |
-0.19% |
| 241 |
2007-07-31 |
1.2346 |
1.4046 |
0.0003 |
0.02% |
| 242 |
2007-07-30 |
1.2343 |
1.4043 |
0.0012 |
0.10% |
| 243 |
2007-07-27 |
1.2331 |
1.4031 |
0.0006 |
0.05% |
| 244 |
2007-07-26 |
1.2325 |
1.4025 |
0.0004 |
0.03% |
| 245 |
2007-07-25 |
1.2321 |
1.4021 |
0.0033 |
0.27% |
| 246 |
2007-07-24 |
1.2288 |
1.3988 |
0.0010 |
0.08% |
| 247 |
2007-07-23 |
1.2278 |
1.3978 |
0.0019 |
0.16% |
| 248 |
2007-07-20 |
1.2259 |
1.3959 |
0.0045 |
0.37% |
| 249 |
2007-07-19 |
1.2214 |
1.3914 |
0.0046 |
0.38% |
| 250 |
2007-07-18 |
1.2168 |
1.3868 |
0.0010 |
0.08% |
| 251 |
2007-07-17 |
1.2158 |
1.3858 |
0.0012 |
0.10% |
| 252 |
2007-07-16 |
1.2146 |
1.3846 |
0.0005 |
0.04% |
| 253 |
2007-07-13 |
1.2141 |
1.3841 |
-0.0010 |
-0.08% |
| 254 |
2007-07-12 |
1.2151 |
1.3851 |
0.0086 |
0.71% |
| 255 |
2007-07-11 |
1.2065 |
1.3765 |
-0.0002 |
-0.02% |
| 256 |
2007-07-10 |
1.2067 |
1.3767 |
-0.0003 |
-0.02% |
| 257 |
2007-07-09 |
1.2070 |
1.3770 |
0.0024 |
0.20% |
| 258 |
2007-07-06 |
1.2046 |
1.3746 |
0.0036 |
0.30% |
| 259 |
2007-07-05 |
1.2010 |
1.3710 |
-0.0032 |
-0.27% |
| 260 |
2007-07-04 |
1.2042 |
1.3742 |
-0.0021 |
-0.17% |
| 261 |
2007-07-03 |
1.2063 |
1.3763 |
0.0019 |
0.16% |
| 262 |
2007-07-02 |
1.2044 |
1.3744 |
-0.0016 |
-0.13% |
| 263 |
2007-06-29 |
1.2060 |
1.3760 |
-0.0022 |
-0.18% |
| 264 |
2007-06-28 |
1.2082 |
1.3782 |
-0.0028 |
-0.23% |
| 265 |
2007-06-27 |
1.2110 |
1.3810 |
0.0040 |
0.33% |
| 266 |
2007-06-26 |
1.2070 |
1.3770 |
0.0058 |
0.48% |
| 267 |
2007-06-25 |
1.2012 |
1.3712 |
-0.0021 |
-0.17% |
| 268 |
2007-06-22 |
1.2033 |
1.3733 |
-0.0009 |
-0.07% |
| 269 |
2007-06-21 |
1.2042 |
1.3742 |
0.0018 |
0.15% |
| 270 |
2007-06-20 |
1.2024 |
1.3724 |
-0.0018 |
-0.15% |
| 271 |
2007-06-19 |
1.2042 |
1.3742 |
-0.0006 |
-0.05% |
| 272 |
2007-06-18 |
1.2048 |
1.3748 |
0.0043 |
0.36% |
| 273 |
2007-06-15 |
1.2005 |
1.3705 |
0.0016 |
0.13% |
| 274 |
2007-06-14 |
1.1989 |
1.3689 |
-0.0002 |
-0.02% |
| 275 |
2007-06-13 |
1.1991 |
1.3691 |
0.0025 |
0.21% |
| 276 |
2007-06-12 |
1.1966 |
1.3666 |
0.0012 |
0.10% |
| 277 |
2007-06-11 |
1.1954 |
1.3654 |
0.0024 |
0.20% |
| 278 |
2007-06-08 |
1.1930 |
1.3630 |
0.0013 |
0.11% |
| 279 |
2007-06-07 |
1.1917 |
1.3617 |
0.0017 |
0.14% |
| 280 |
2007-06-06 |
1.1900 |
1.3600 |
0.0007 |
0.06% |
| 281 |
2007-06-05 |
1.1893 |
1.3593 |
0.0014 |
0.12% |
| 282 |
2007-06-04 |
1.1879 |
1.3579 |
-0.0070 |
-0.59% |
| 283 |
2007-06-01 |
1.1949 |
1.3649 |
-0.0019 |
-0.16% |
| 284 |
2007-05-31 |
1.1968 |
1.3668 |
0.0025 |
0.21% |
| 285 |
2007-05-30 |
1.1943 |
1.3643 |
-0.0065 |
-0.54% |
| 286 |
2007-05-29 |
1.2008 |
1.3708 |
0.0014 |
0.12% |
| 287 |
2007-05-28 |
1.1994 |
1.3694 |
0.0022 |
0.18% |
| 288 |
2007-05-25 |
1.1972 |
1.3672 |
0.0008 |
0.07% |
| 289 |
2007-05-24 |
1.1964 |
1.3664 |
-0.0009 |
-0.08% |
| 290 |
2007-05-23 |
1.1973 |
1.3673 |
0.0010 |
0.08% |
| 291 |
2007-05-22 |
1.1963 |
1.3663 |
0.0007 |
0.06% |
| 292 |
2007-05-21 |
1.1956 |
1.3656 |
0.0006 |
0.05% |
| 293 |
2007-05-18 |
1.1950 |
1.3650 |
-0.0004 |
-0.03% |
| 294 |
2007-05-17 |
1.1954 |
1.3654 |
0.0009 |
0.08% |
| 295 |
2007-05-16 |
1.1945 |
1.3645 |
0.0015 |
0.13% |
| 296 |
2007-05-15 |
1.1930 |
1.3630 |
0.0044 |
0.37% |
| 297 |
2007-05-14 |
1.1886 |
1.3586 |
0.0001 |
0.01% |
| 298 |
2007-05-11 |
1.1885 |
1.3585 |
-0.0017 |
-0.14% |
| 299 |
2007-05-10 |
1.1902 |
1.3602 |
-0.0002 |
-0.02% |
| 300 |
2007-05-09 |
1.1904 |
1.3604 |
0.0015 |
0.13% |
| 301 |
2007-05-08 |
1.1889 |
1.3589 |
0.0008 |
0.07% |
| 302 |
2007-04-30 |
1.1881 |
1.3581 |
0.0002 |
0.02% |
| 303 |
2007-04-27 |
1.1879 |
1.3579 |
0.0104 |
0.88% |
| 304 |
2007-04-26 |
1.1775 |
1.3475 |
0.0030 |
0.26% |
| 305 |
2007-04-25 |
1.1745 |
1.3445 |
0.0005 |
0.04% |
| 306 |
2007-04-24 |
1.1740 |
1.3440 |
-0.0009 |
-0.08% |
| 307 |
2007-04-23 |
1.1749 |
1.3449 |
0.0025 |
0.21% |
| 308 |
2007-04-20 |
1.1724 |
1.3424 |
0.0071 |
0.61% |
| 309 |
2007-04-19 |
1.1653 |
1.3353 |
-0.0045 |
-0.38% |
| 310 |
2007-04-18 |
1.1698 |
1.3398 |
0.0014 |
0.12% |
| 311 |
2007-04-17 |
1.1684 |
1.3384 |
-0.0014 |
-0.12% |
| 312 |
2007-04-16 |
1.1698 |
1.3398 |
0.0027 |
0.23% |
| 313 |
2007-04-13 |
1.1671 |
1.3371 |
0.0010 |
0.09% |
| 314 |
2007-04-12 |
1.1661 |
1.3361 |
0.0016 |
0.14% |
| 315 |
2007-04-11 |
1.1645 |
1.3345 |
0.0010 |
0.09% |
| 316 |
2007-04-10 |
1.1635 |
1.3335 |
0.0016 |
0.14% |
| 317 |
2007-04-09 |
1.1619 |
1.3319 |
0.0049 |
0.42% |
| 318 |
2007-04-06 |
1.1570 |
1.3270 |
0.0004 |
0.03% |
| 319 |
2007-04-05 |
1.1566 |
1.3266 |
0.0013 |
0.11% |
| 320 |
2007-04-04 |
1.1553 |
1.3253 |
0.0007 |
0.06% |
| 321 |
2007-04-03 |
1.1546 |
1.3246 |
0.0009 |
0.08% |
| 322 |
2007-04-02 |
1.1537 |
1.3237 |
0.0020 |
0.17% |
| 323 |
2007-03-30 |
1.1517 |
1.3217 |
-0.0007 |
-0.06% |
| 324 |
2007-03-29 |
1.1524 |
1.3224 |
0.0016 |
0.14% |
| 325 |
2007-03-28 |
1.1508 |
1.3208 |
0.0028 |
0.24% |
| 326 |
2007-03-27 |
1.1480 |
1.3180 |
0.0002 |
0.02% |
| 327 |
2007-03-26 |
1.1478 |
1.3178 |
0.0017 |
0.15% |
| 328 |
2007-03-23 |
1.1461 |
1.3161 |
0.0002 |
0.02% |
| 329 |
2007-03-22 |
1.1459 |
1.3159 |
0.0005 |
0.04% |
| 330 |
2007-03-21 |
1.1454 |
1.3154 |
-0.0001 |
-0.01% |
| 331 |
2007-03-20 |
1.1455 |
1.3155 |
0.0005 |
0.04% |
| 332 |
2007-03-19 |
1.1450 |
1.3150 |
0.0021 |
0.18% |
| 333 |
2007-03-16 |
1.1429 |
1.3129 |
0.0003 |
0.03% |
| 334 |
2007-03-15 |
1.1426 |
1.3126 |
0.0015 |
0.13% |
| 335 |
2007-03-14 |
1.1411 |
1.3111 |
-0.0012 |
-0.11% |
| 336 |
2007-03-13 |
1.1423 |
1.3123 |
0.0005 |
0.04% |
| 337 |
2007-03-12 |
1.1418 |
1.3118 |
0.0006 |
0.05% |
| 338 |
2007-03-09 |
1.1412 |
1.3112 |
-0.0007 |
-0.06% |
| 339 |
2007-03-08 |
1.1419 |
1.3119 |
0.0003 |
0.03% |
| 340 |
2007-03-07 |
1.1416 |
1.3116 |
0.0026 |
0.23% |
| 341 |
2007-03-06 |
1.1390 |
1.3090 |
0.0021 |
0.18% |
| 342 |
2007-03-05 |
1.1369 |
1.3069 |
-0.0034 |
-0.30% |
| 343 |
2007-03-02 |
1.1403 |
1.3103 |
0.0009 |
0.08% |
| 344 |
2007-03-01 |
1.1394 |
1.3094 |
0.0054 |
0.48% |
| 345 |
2007-02-28 |
1.1340 |
1.3040 |
0.0026 |
0.23% |
| 346 |
2007-02-27 |
1.1314 |
1.3014 |
-0.0067 |
-0.59% |
| 347 |
2007-02-26 |
1.1381 |
1.3081 |
0.0008 |
0.07% |
| 348 |
2007-02-16 |
1.1373 |
1.3073 |
0.0021 |
0.18% |
| 349 |
2007-02-15 |
1.1352 |
1.3052 |
0.0028 |
0.25% |
| 350 |
2007-02-14 |
1.1324 |
1.3024 |
0.0027 |
0.24% |
| 351 |
2007-02-13 |
1.1297 |
1.2997 |
0.0010 |
0.09% |
| 352 |
2007-02-12 |
1.1287 |
1.2987 |
0.0028 |
0.25% |
| 353 |
2007-02-09 |
1.1259 |
1.2959 |
0.0009 |
0.08% |
| 354 |
2007-02-08 |
1.1250 |
1.2950 |
0.0016 |
0.14% |
| 355 |
2007-02-07 |
1.1234 |
1.2934 |
0.0019 |
0.17% |
| 356 |
2007-02-06 |
1.1215 |
1.2915 |
0.0018 |
0.16% |
| 357 |
2007-02-05 |
1.1197 |
1.2897 |
0.0029 |
0.26% |
| 358 |
2007-02-02 |
1.1168 |
1.2868 |
-0.0028 |
-0.25% |
| 359 |
2007-02-01 |
1.1196 |
1.2896 |
-0.0005 |
-0.04% |
| 360 |
2007-01-31 |
1.1201 |
1.2901 |
-0.0031 |
-0.28% |
| 361 |
2007-01-30 |
1.1232 |
1.2932 |
-0.0004 |
-0.04% |
| 362 |
2007-01-29 |
1.1236 |
1.2936 |
0.0024 |
0.21% |
| 363 |
2007-01-26 |
1.1212 |
1.2912 |
0.0019 |
0.17% |
| 364 |
2007-01-25 |
1.1193 |
1.2893 |
-0.0047 |
-0.42% |
| 365 |
2007-01-24 |
1.1240 |
1.2940 |
0.0014 |
0.12% |
| 366 |
2007-01-23 |
1.1226 |
1.2926 |
-0.0015 |
-0.13% |
| 367 |
2007-01-22 |
1.1241 |
1.2941 |
0.0052 |
0.46% |
| 368 |
2007-01-19 |
1.1189 |
1.2889 |
0.0035 |
0.31% |
| 369 |
2007-01-18 |
1.1154 |
1.2854 |
-0.0018 |
-0.16% |
| 370 |
2007-01-17 |
1.1172 |
1.2872 |
-0.0013 |
-0.12% |
| 371 |
2007-01-16 |
1.1185 |
1.2885 |
0.0030 |
0.27% |
| 372 |
2007-01-15 |
1.1155 |
1.2855 |
0.0068 |
0.61% |
| 373 |
2007-01-12 |
1.1087 |
1.2787 |
-0.0018 |
-0.16% |
| 374 |
2007-01-11 |
1.1105 |
1.2805 |
-0.0007 |
-0.06% |
| 375 |
2007-01-10 |
1.1112 |
1.2812 |
0.0018 |
0.16% |
| 376 |
2007-01-09 |
1.1094 |
1.2794 |
0.0156 |
1.43% |
| 377 |
2007-01-08 |
1.0938 |
1.2638 |
0.0028 |
0.26% |
| 378 |
2007-01-05 |
1.0910 |
1.2610 |
-0.0028 |
-0.26% |
| 379 |
2007-01-04 |
1.0938 |
1.2638 |
-0.0004 |
-0.04% |
| 380 |
2006-12-29 |
1.0942 |
1.2642 |
0.0057 |
0.52% |
| 381 |
2006-12-28 |
1.0885 |
1.2585 |
0.0010 |
0.09% |
| 382 |
2006-12-27 |
1.0875 |
1.2575 |
0.0037 |
0.34% |
| 383 |
2006-12-26 |
1.0838 |
1.2538 |
0.0023 |
0.21% |
| 384 |
2006-12-25 |
1.0815 |
1.2515 |
0.0061 |
0.57% |
| 385 |
2006-12-22 |
1.0754 |
1.2454 |
0.0032 |
0.30% |
| 386 |
2006-12-21 |
1.0722 |
1.2422 |
-0.0015 |
-0.14% |
| 387 |
2006-12-20 |
1.0737 |
1.2437 |
0.0036 |
0.33% |
| 388 |
2006-12-19 |
1.0851 |
1.2401 |
0.0034 |
0.31% |
| 389 |
2006-12-18 |
1.0817 |
1.2367 |
0.0049 |
0.46% |
| 390 |
2006-12-15 |
1.0768 |
1.2318 |
0.0063 |
0.59% |
| 391 |
2006-12-14 |
1.0705 |
1.2255 |
-0.0003 |
-0.03% |
| 392 |
2006-12-13 |
1.0708 |
1.2258 |
0.0005 |
0.05% |
| 393 |
2006-12-12 |
1.0703 |
1.2253 |
0.0013 |
0.12% |
| 394 |
2006-12-11 |
1.0690 |
1.2240 |
0.0045 |
0.42% |
| 395 |
2006-12-08 |
1.0645 |
1.2195 |
-0.0002 |
-0.02% |
| 396 |
2006-12-07 |
1.0647 |
1.2197 |
-0.0004 |
-0.04% |
| 397 |
2006-12-06 |
1.0651 |
1.2201 |
0.0017 |
0.16% |
| 398 |
2006-12-05 |
1.0634 |
1.2184 |
0.0012 |
0.11% |
| 399 |
2006-12-04 |
1.0622 |
1.2172 |
0.0044 |
0.42% |
| 400 |
2006-12-01 |
1.0578 |
1.2128 |
0.0026 |
0.25% |
| 401 |
2006-11-30 |
1.0552 |
1.2102 |
0.0053 |
0.50% |
| 402 |
2006-11-29 |
1.0499 |
1.2049 |
0.0001 |
0.01% |
| 403 |
2006-11-28 |
1.0498 |
1.2048 |
-0.0003 |
-0.03% |
| 404 |
2006-11-27 |
1.0501 |
1.2051 |
-0.0017 |
-0.16% |
| 405 |
2006-11-24 |
1.0518 |
1.2068 |
0.0014 |
0.13% |
| 406 |
2006-11-23 |
1.0504 |
1.2054 |
0.0010 |
0.10% |
| 407 |
2006-11-22 |
1.0494 |
1.2044 |
0.0003 |
0.03% |
| 408 |
2006-11-21 |
1.0491 |
1.2041 |
0.0014 |
0.13% |
| 409 |
2006-11-20 |
1.0477 |
1.2027 |
0.0034 |
0.33% |
| 410 |
2006-11-17 |
1.0443 |
1.1993 |
0.0010 |
0.10% |
| 411 |
2006-11-16 |
1.0433 |
1.1983 |
0.0026 |
0.25% |
| 412 |
2006-11-15 |
1.0407 |
1.1957 |
0.0019 |
0.18% |
| 413 |
2006-11-14 |
1.0388 |
1.1938 |
0.0017 |
0.16% |
| 414 |
2006-11-13 |
1.0371 |
1.1921 |
0.0000 |
0.00% |
| 415 |
2006-11-10 |
1.0371 |
1.1921 |
0.0004 |
0.04% |
| 416 |
2006-11-09 |
1.0367 |
1.1917 |
0.0020 |
0.19% |
| 417 |
2006-11-08 |
1.0347 |
1.1897 |
-0.0012 |
-0.12% |
| 418 |
2006-11-07 |
1.0359 |
1.1909 |
0.0010 |
0.10% |
| 419 |
2006-11-06 |
1.0349 |
1.1899 |
0.0008 |
0.08% |
| 420 |
2006-11-03 |
1.0341 |
1.1891 |
0.0016 |
0.16% |
| 421 |
2006-11-02 |
1.0325 |
1.1875 |
-0.0001 |
-0.01% |
| 422 |
2006-11-01 |
1.0326 |
1.1876 |
0.0003 |
0.03% |
| 423 |
2006-10-31 |
1.0323 |
|
