|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-10-10 |
0.8248 |
3.1348 |
-0.0243 |
-2.86% |
| 2 |
2008-10-09 |
0.8491 |
3.1591 |
-0.0106 |
-1.23% |
| 3 |
2008-10-08 |
0.8597 |
3.1697 |
-0.0178 |
-2.03% |
| 4 |
2008-10-07 |
0.8775 |
3.1875 |
-0.0049 |
-0.56% |
| 5 |
2008-10-06 |
0.8824 |
3.1924 |
-0.0343 |
-3.74% |
| 6 |
2008-09-26 |
0.9167 |
3.2267 |
0.0104 |
1.15% |
| 7 |
2008-09-25 |
0.9063 |
3.2163 |
0.0191 |
2.15% |
| 8 |
2008-09-24 |
0.8872 |
3.1972 |
0.0021 |
0.24% |
| 9 |
2008-09-23 |
0.8851 |
3.1951 |
-0.0269 |
-2.95% |
| 10 |
2008-09-22 |
0.9120 |
3.2220 |
0.0282 |
3.19% |
| 11 |
2008-09-19 |
0.8838 |
3.1938 |
0.0484 |
5.79% |
| 12 |
2008-09-18 |
0.8354 |
3.1454 |
-0.0078 |
-0.93% |
| 13 |
2008-09-17 |
0.8432 |
3.1532 |
-0.0092 |
-1.08% |
| 14 |
2008-09-16 |
0.8524 |
3.1624 |
-0.0117 |
-1.35% |
| 15 |
2008-09-12 |
0.8641 |
3.1741 |
0.0001 |
0.01% |
| 16 |
2008-09-11 |
0.8640 |
3.1740 |
-0.0178 |
-2.02% |
| 17 |
2008-09-10 |
0.8818 |
3.1918 |
-0.0026 |
-0.29% |
| 18 |
2008-09-09 |
0.8844 |
3.1944 |
0.0008 |
0.09% |
| 19 |
2008-09-08 |
0.8836 |
3.1936 |
-0.0156 |
-1.73% |
| 20 |
2008-09-05 |
0.8992 |
3.2092 |
-0.0172 |
-1.88% |
| 21 |
2008-09-04 |
0.9164 |
3.2264 |
0.0020 |
0.22% |
| 22 |
2008-09-03 |
0.9144 |
3.2244 |
-0.0140 |
-1.51% |
| 23 |
2008-09-02 |
0.9284 |
3.2384 |
-0.0136 |
-1.44% |
| 24 |
2008-09-01 |
0.9420 |
3.2520 |
-0.0227 |
-2.35% |
| 25 |
2008-08-29 |
0.9647 |
3.2747 |
0.0154 |
1.62% |
| 26 |
2008-08-28 |
0.9493 |
3.2593 |
0.0013 |
0.14% |
| 27 |
2008-08-27 |
0.9480 |
3.2580 |
-0.0036 |
-0.38% |
| 28 |
2008-08-26 |
0.9516 |
3.2616 |
-0.0164 |
-1.69% |
| 29 |
2008-08-25 |
0.9680 |
3.2780 |
-0.0024 |
-0.25% |
| 30 |
2008-08-22 |
0.9704 |
3.2804 |
-0.0121 |
-1.23% |
| 31 |
2008-08-21 |
0.9825 |
3.2925 |
-0.0226 |
-2.25% |
| 32 |
2008-08-20 |
1.0051 |
3.3151 |
0.0481 |
5.03% |
| 33 |
2008-08-19 |
0.9570 |
3.2670 |
0.0058 |
0.61% |
| 34 |
2008-08-18 |
0.9512 |
3.2612 |
-0.0294 |
-3.00% |
| 35 |
2008-08-15 |
0.9806 |
3.2906 |
-0.0008 |
-0.08% |
| 36 |
2008-08-14 |
0.9814 |
3.2914 |
0.0016 |
0.16% |
| 37 |
2008-08-13 |
0.9798 |
3.2898 |
0.0053 |
0.54% |
| 38 |
2008-08-12 |
0.9745 |
3.2845 |
0.0017 |
0.17% |
| 39 |
2008-08-11 |
0.9728 |
3.2828 |
-0.0264 |
-2.64% |
| 40 |
2008-08-08 |
0.9992 |
3.3092 |
-0.0298 |
-2.90% |
| 41 |
2008-08-07 |
1.0290 |
3.3390 |
-0.0014 |
-0.14% |
| 42 |
2008-08-06 |
1.0304 |
3.3404 |
0.0027 |
0.26% |
| 43 |
2008-08-05 |
1.0277 |
3.3377 |
-0.0251 |
-2.38% |
| 44 |
2008-08-04 |
1.0528 |
3.3628 |
-0.0198 |
-1.85% |
| 45 |
2008-08-01 |
1.0726 |
3.3826 |
0.0032 |
0.30% |
| 46 |
2008-07-31 |
1.0694 |
3.3794 |
-0.0208 |
-1.91% |
| 47 |
2008-07-30 |
1.0902 |
3.4002 |
-0.0077 |
-0.70% |
| 48 |
2008-07-29 |
1.0979 |
3.4079 |
-0.0066 |
-0.60% |
| 49 |
2008-07-28 |
1.1045 |
3.4145 |
0.0090 |
0.82% |
| 50 |
2008-07-25 |
1.0955 |
3.4055 |
-0.0062 |
-0.56% |
| 51 |
2008-07-24 |
1.1017 |
3.4117 |
0.0229 |
2.12% |
| 52 |
2008-07-23 |
1.0788 |
3.3888 |
-0.0099 |
-0.91% |
| 53 |
2008-07-22 |
1.0887 |
3.3987 |
-0.0034 |
-0.31% |
| 54 |
2008-07-21 |
1.0921 |
3.4021 |
0.0289 |
2.72% |
| 55 |
2008-07-18 |
1.0632 |
3.3732 |
0.0136 |
1.30% |
| 56 |
2008-07-17 |
1.0496 |
3.3596 |
-0.0067 |
-0.63% |
| 57 |
2008-07-16 |
1.0563 |
3.3663 |
-0.0292 |
-2.69% |
| 58 |
2008-07-15 |
1.0855 |
3.3955 |
-0.0266 |
-2.39% |
| 59 |
2008-07-14 |
1.1121 |
3.4221 |
0.0038 |
0.34% |
| 60 |
2008-07-11 |
1.1083 |
3.4183 |
-0.0082 |
-0.73% |
| 61 |
2008-07-10 |
1.1165 |
3.4265 |
-0.0010 |
-0.09% |
| 62 |
2008-07-09 |
1.1175 |
3.4275 |
0.0237 |
2.17% |
| 63 |
2008-07-08 |
1.0938 |
3.4038 |
0.0073 |
0.67% |
| 64 |
2008-07-07 |
1.0865 |
3.3965 |
0.0349 |
3.32% |
| 65 |
2008-07-04 |
1.0516 |
3.3616 |
-0.0090 |
-0.85% |
| 66 |
2008-07-03 |
1.0606 |
3.3706 |
0.0150 |
1.43% |
| 67 |
2008-07-02 |
1.0456 |
3.3556 |
0.0015 |
0.14% |
| 68 |
2008-07-01 |
1.0441 |
3.3541 |
-0.0252 |
-2.36% |
| 69 |
2008-06-30 |
1.0693 |
3.3793 |
-0.0042 |
-0.39% |
| 70 |
2008-06-27 |
1.0735 |
3.3835 |
-0.0383 |
-3.44% |
| 71 |
2008-06-26 |
1.1118 |
3.4218 |
0.0023 |
0.21% |
| 72 |
2008-06-25 |
1.1095 |
3.4195 |
0.0340 |
3.16% |
| 73 |
2008-06-24 |
1.0755 |
3.3855 |
0.0207 |
1.96% |
| 74 |
2008-06-23 |
1.0548 |
3.3648 |
-0.0181 |
-1.69% |
| 75 |
2008-06-20 |
1.0729 |
3.3829 |
0.0135 |
1.27% |
| 76 |
2008-06-19 |
1.0594 |
3.3694 |
-0.0532 |
-4.78% |
| 77 |
2008-06-18 |
1.1126 |
3.4226 |
0.0374 |
3.48% |
| 78 |
2008-06-17 |
1.0752 |
3.3852 |
-0.0220 |
-2.01% |
| 79 |
2008-06-16 |
1.0972 |
3.4072 |
-0.0137 |
-1.23% |
| 80 |
2008-06-13 |
1.1109 |
3.4209 |
-0.0303 |
-2.66% |
| 81 |
2008-06-12 |
1.1412 |
3.4512 |
-0.0144 |
-1.25% |
| 82 |
2008-06-11 |
1.1556 |
3.4656 |
-0.0155 |
-1.32% |
| 83 |
2008-06-10 |
1.1711 |
3.4811 |
-0.0668 |
-5.40% |
| 84 |
2008-06-06 |
1.2379 |
3.5479 |
-0.0015 |
-0.12% |
| 85 |
2008-06-05 |
1.2394 |
3.5494 |
-0.0165 |
-1.31% |
| 86 |
2008-06-04 |
1.2559 |
3.5659 |
-0.0129 |
-1.02% |
| 87 |
2008-06-03 |
1.2688 |
3.5788 |
0.0018 |
0.14% |
| 88 |
2008-06-02 |
1.2670 |
3.5770 |
0.0060 |
0.48% |
| 89 |
2008-05-30 |
1.2610 |
3.5710 |
-0.0005 |
-0.04% |
| 90 |
2008-05-29 |
1.2615 |
3.5715 |
-0.0239 |
-1.86% |
| 91 |
2008-05-28 |
1.2854 |
3.5954 |
0.0265 |
2.11% |
| 92 |
2008-05-27 |
1.2589 |
3.5689 |
-0.0011 |
-0.09% |
| 93 |
2008-05-26 |
1.2600 |
3.5700 |
-0.0356 |
-2.75% |
| 94 |
2008-05-23 |
1.2956 |
3.6056 |
-0.0085 |
-0.65% |
| 95 |
2008-05-22 |
1.3041 |
3.6141 |
-0.0184 |
-1.39% |
| 96 |
2008-05-21 |
1.3225 |
3.6325 |
0.0157 |
1.20% |
| 97 |
2008-05-20 |
1.3068 |
3.6168 |
-0.0499 |
-3.68% |
| 98 |
2008-05-19 |
1.3567 |
3.6667 |
-0.0039 |
-0.29% |
| 99 |
2008-05-16 |
1.3606 |
3.6706 |
-0.0061 |
-0.45% |
| 100 |
2008-05-15 |
1.3667 |
3.6767 |
-0.0063 |
-0.46% |
| 101 |
2008-05-14 |
1.3730 |
3.6830 |
0.0322 |
2.40% |
| 102 |
2008-05-13 |
1.3408 |
3.6508 |
-0.0010 |
-0.07% |
| 103 |
2008-05-12 |
1.3418 |
3.6518 |
0.0095 |
0.71% |
| 104 |
2008-05-09 |
1.3323 |
3.6423 |
-0.0088 |
-0.66% |
| 105 |
2008-05-08 |
1.3411 |
3.6511 |
0.0332 |
2.54% |
| 106 |
2008-05-07 |
1.3079 |
3.6179 |
-0.0414 |
-3.07% |
| 107 |
2008-05-06 |
1.3493 |
3.6593 |
-0.0154 |
-1.13% |
| 108 |
2008-05-05 |
1.3647 |
3.6747 |
0.0216 |
1.61% |
| 109 |
2008-04-30 |
1.3431 |
3.6531 |
0.0380 |
2.91% |
| 110 |
2008-04-29 |
1.3051 |
3.6151 |
0.0053 |
0.41% |
| 111 |
2008-04-28 |
1.2998 |
3.6098 |
-0.0234 |
-1.77% |
| 112 |
2008-04-25 |
1.3232 |
3.6332 |
-0.0004 |
-0.03% |
| 113 |
2008-04-24 |
1.3236 |
3.6336 |
0.0793 |
6.37% |
| 114 |
2008-04-23 |
1.2443 |
3.5543 |
0.0467 |
3.90% |
| 115 |
2008-04-22 |
1.1976 |
3.5076 |
0.0021 |
0.18% |
| 116 |
2008-04-21 |
1.1955 |
3.5055 |
-0.0100 |
-0.83% |
| 117 |
2008-04-18 |
1.2055 |
3.5155 |
-0.0232 |
-1.89% |
| 118 |
2008-04-17 |
1.2287 |
3.5387 |
-0.0323 |
-2.56% |
| 119 |
2008-04-16 |
1.2610 |
3.5710 |
-0.0099 |
-0.78% |
| 120 |
2008-04-15 |
1.2709 |
3.5809 |
0.0028 |
0.22% |
| 121 |
2008-04-14 |
1.2681 |
3.5781 |
-0.0606 |
-4.56% |
| 122 |
2008-04-11 |
1.3287 |
3.6387 |
0.0032 |
0.24% |
| 123 |
2008-04-10 |
1.3255 |
3.6355 |
0.0180 |
1.38% |
| 124 |
2008-04-09 |
1.3075 |
3.6175 |
-0.0511 |
-3.76% |
| 125 |
2008-04-08 |
1.3586 |
3.6686 |
0.0136 |
1.01% |
| 126 |
2008-04-07 |
1.3450 |
3.6550 |
0.0433 |
3.33% |
| 127 |
2008-04-03 |
1.3017 |
3.6117 |
0.0231 |
1.81% |
| 128 |
2008-04-02 |
1.2786 |
3.5886 |
-0.0124 |
-0.96% |
| 129 |
2008-04-01 |
1.2910 |
3.6010 |
-0.0511 |
-3.81% |
| 130 |
2008-03-31 |
1.3421 |
3.6521 |
-0.0241 |
-1.76% |
| 131 |
2008-03-28 |
1.3662 |
3.6762 |
0.0397 |
2.99% |
| 132 |
2008-03-27 |
1.3265 |
3.6365 |
-0.0269 |
-1.99% |
| 133 |
2008-03-26 |
1.3534 |
3.6634 |
0.0032 |
0.24% |
| 134 |
2008-03-25 |
1.3502 |
3.6602 |
0.0086 |
0.64% |
| 135 |
2008-03-24 |
1.3416 |
3.6516 |
-0.0415 |
-3.00% |
| 136 |
2008-03-21 |
1.3831 |
3.6931 |
0.0119 |
0.87% |
| 137 |
2008-03-20 |
1.3712 |
3.6812 |
0.0270 |
2.01% |
| 138 |
2008-03-19 |
1.3442 |
3.6542 |
0.0308 |
2.35% |
| 139 |
2008-03-18 |
1.3134 |
3.6234 |
-0.0552 |
-4.03% |
| 140 |
2008-03-17 |
1.3686 |
3.6786 |
-0.0463 |
-3.27% |
| 141 |
2008-03-14 |
1.4149 |
3.7249 |
-0.0146 |
-1.02% |
| 142 |
2008-03-13 |
1.4295 |
3.7395 |
-0.0204 |
-1.41% |
| 143 |
2008-03-12 |
1.4499 |
3.7599 |
-0.0284 |
-1.92% |
| 144 |
2008-03-11 |
1.4783 |
3.7883 |
0.0018 |
0.12% |
| 145 |
2008-03-10 |
1.4765 |
3.7865 |
-0.0436 |
-2.87% |
| 146 |
2008-03-07 |
1.5201 |
3.8301 |
-0.0106 |
-0.69% |
| 147 |
2008-03-06 |
1.5307 |
3.8407 |
0.0096 |
0.63% |
| 148 |
2008-03-05 |
1.5211 |
3.8311 |
-0.0087 |
-0.57% |
| 149 |
2008-03-04 |
1.5298 |
3.8398 |
-0.0201 |
-1.30% |
| 150 |
2008-03-03 |
1.5499 |
3.8599 |
0.0326 |
2.15% |
| 151 |
2008-02-29 |
1.5173 |
3.8273 |
0.0167 |
1.11% |
| 152 |
2008-02-28 |
1.5006 |
3.8106 |
0.0002 |
0.01% |
| 153 |
2008-02-27 |
1.5004 |
3.8104 |
0.0269 |
1.83% |
| 154 |
2008-02-26 |
1.4735 |
3.7835 |
-0.0173 |
-1.16% |
| 155 |
2008-02-25 |
1.4908 |
3.8008 |
-0.0362 |
-2.37% |
| 156 |
2008-02-22 |
1.5270 |
3.8370 |
-0.0388 |
-2.48% |
| 157 |
2008-02-21 |
1.5658 |
3.8758 |
-0.0064 |
-0.41% |
| 158 |
2008-02-20 |
1.5722 |
3.8822 |
-0.0281 |
-1.76% |
| 159 |
2008-02-19 |
1.6003 |
3.9103 |
0.0230 |
1.46% |
| 160 |
2008-02-18 |
1.5773 |
3.8873 |
0.0248 |
1.60% |
| 161 |
2008-02-15 |
1.5525 |
3.8625 |
-0.0159 |
-1.01% |
| 162 |
2008-02-14 |
1.5684 |
3.8784 |
0.0062 |
0.40% |
| 163 |
2008-02-13 |
1.5622 |
3.8722 |
-0.0210 |
-1.33% |
| 164 |
2008-02-05 |
1.5832 |
3.8932 |
-0.0145 |
-0.91% |
| 165 |
2008-02-04 |
1.5977 |
3.9077 |
0.0852 |
5.63% |
| 166 |
2008-02-01 |
1.5125 |
3.8225 |
-0.0062 |
-0.41% |
| 167 |
2008-01-31 |
1.5187 |
3.8287 |
-0.0233 |
-1.51% |
| 168 |
2008-01-30 |
1.5420 |
3.8520 |
-0.0156 |
-1.00% |
| 169 |
2008-01-29 |
1.5576 |
3.8676 |
0.0072 |
0.46% |
| 170 |
2008-01-28 |
1.5504 |
3.8604 |
-0.0602 |
-3.74% |
| 171 |
2008-01-25 |
1.6106 |
3.9206 |
0.0125 |
0.78% |
| 172 |
2008-01-24 |
1.5981 |
3.9081 |
0.0196 |
1.24% |
| 173 |
2008-01-23 |
1.5785 |
3.8885 |
0.0561 |
3.69% |
| 174 |
2008-01-22 |
1.5224 |
3.8324 |
-0.0837 |
-5.21% |
| 175 |
2008-01-21 |
1.6061 |
3.9161 |
-0.0417 |
-2.53% |
| 176 |
2008-01-18 |
1.6478 |
3.9578 |
0.0089 |
0.54% |
| 177 |
2008-01-17 |
1.6389 |
3.9489 |
-0.0317 |
-1.90% |
| 178 |
2008-01-16 |
1.6706 |
3.9806 |
-0.0420 |
-2.45% |
| 179 |
2008-01-15 |
1.7126 |
4.0226 |
0.0013 |
0.08% |
| 180 |
2008-01-14 |
1.7113 |
4.0213 |
0.0095 |
0.56% |
| 181 |
2008-01-11 |
1.7018 |
4.0118 |
0.0130 |
0.77% |
| 182 |
2008-01-10 |
1.6888 |
3.9988 |
0.0212 |
1.27% |
| 183 |
2008-01-09 |
1.6676 |
3.9776 |
0.0159 |
0.96% |
| 184 |
2008-01-08 |
1.6517 |
3.9617 |
-0.0146 |
-0.88% |
| 185 |
2008-01-07 |
1.6663 |
3.9763 |
0.0154 |
0.93% |
| 186 |
2008-01-04 |
1.6509 |
3.9609 |
0.0126 |
0.77% |
| 187 |
2008-01-03 |
1.6383 |
3.9483 |
0.0014 |
0.09% |
| 188 |
2008-01-02 |
1.6369 |
3.9469 |
0.0188 |
1.16% |
| 189 |
2007-12-31 |
1.6181 |
3.9281 |
0.0000 |
0.00% |
| 190 |
2007-12-28 |
1.6182 |
3.9282 |
-0.0013 |
-0.08% |
| 191 |
2007-12-27 |
1.6195 |
3.9295 |
0.0193 |
1.21% |
| 192 |
2007-12-26 |
1.6002 |
3.9102 |
0.0186 |
1.18% |
| 193 |
2007-12-25 |
1.5816 |
3.8916 |
0.0041 |
0.26% |
| 194 |
2007-12-24 |
1.5775 |
3.8875 |
0.0179 |
1.15% |
| 195 |
2007-12-21 |
1.5596 |
3.8696 |
0.0080 |
0.52% |
| 196 |
2007-12-20 |
1.5516 |
3.8616 |
0.0203 |
1.33% |
| 197 |
2007-12-19 |
1.5313 |
3.8413 |
0.0236 |
1.57% |
| 198 |
2007-12-18 |
1.5077 |
3.8177 |
-0.0125 |
-0.82% |
| 199 |
2007-12-17 |
1.5202 |
3.8302 |
-0.0211 |
-1.37% |
| 200 |
2007-12-14 |
1.5413 |
3.8513 |
0.0299 |
1.98% |
| 201 |
2007-12-13 |
1.5114 |
3.8214 |
-0.0467 |
-3.00% |
| 202 |
2007-12-12 |
1.5581 |
3.8681 |
-0.0099 |
-0.63% |
| 203 |
2007-12-11 |
1.5680 |
3.8780 |
0.0047 |
0.30% |
| 204 |
2007-12-10 |
1.5633 |
3.8733 |
0.0220 |
1.43% |
| 205 |
2007-12-07 |
1.5413 |
3.8513 |
0.0131 |
0.86% |
| 206 |
2007-12-06 |
1.5282 |
3.8382 |
0.0077 |
0.51% |
| 207 |
2007-12-05 |
1.5205 |
3.8305 |
0.0257 |
1.72% |
| 208 |
2007-12-04 |
1.4948 |
3.8048 |
0.0102 |
0.69% |
| 209 |
2007-12-03 |
1.4846 |
3.7946 |
0.0091 |
0.62% |
| 210 |
2007-11-30 |
1.4755 |
3.7855 |
-0.0135 |
-0.91% |
| 211 |
2007-11-29 |
1.4890 |
3.7990 |
0.0357 |
2.46% |
| 212 |
2007-11-28 |
1.4533 |
3.7633 |
-0.0174 |
-1.18% |
| 213 |
2007-11-27 |
1.4707 |
3.7807 |
-0.0203 |
-1.36% |
| 214 |
2007-11-26 |
1.4910 |
3.8010 |
-0.0094 |
-0.63% |
| 215 |
2007-11-23 |
1.5004 |
3.8104 |
0.0183 |
1.23% |
| 216 |
2007-11-22 |
1.4821 |
3.7921 |
-0.0411 |
-2.70% |
| 217 |
2007-11-21 |
1.5232 |
3.8332 |
-0.0093 |
-0.61% |
| 218 |
2007-11-20 |
1.5325 |
3.8425 |
0.0220 |
1.46% |
| 219 |
2007-11-19 |
1.5105 |
3.8205 |
0.0043 |
0.29% |
| 220 |
2007-11-16 |
1.5062 |
3.8162 |
-0.0135 |
-0.89% |
| 221 |
2007-11-15 |
1.5197 |
3.8297 |
-0.0161 |
-1.05% |
| 222 |
2007-11-14 |
1.5358 |
3.8458 |
0.0471 |
3.16% |
| 223 |
2007-11-13 |
1.4887 |
3.7987 |
-0.0105 |
-0.70% |
| 224 |
2007-11-12 |
1.4992 |
3.8092 |
-0.0231 |
-1.52% |
| 225 |
2007-11-09 |
1.5223 |
3.8323 |
-0.0187 |
-1.21% |
| 226 |
2007-11-08 |
1.5410 |
3.8510 |
-0.0479 |
-3.01% |
| 227 |
2007-11-07 |
1.5889 |
3.8989 |
0.0102 |
0.65% |
| 228 |
2007-11-06 |
1.5787 |
3.8887 |
0.0037 |
0.23% |
| 229 |
2007-11-05 |
1.5750 |
3.8850 |
-0.0115 |
-0.72% |
| 230 |
2007-11-02 |
1.5865 |
3.8965 |
-0.0398 |
-2.45% |
| 231 |
2007-11-01 |
1.6263 |
3.9363 |
-0.0084 |
-0.51% |
| 232 |
2007-10-31 |
1.6347 |
3.9447 |
0.0257 |
1.60% |
| 233 |
2007-10-30 |
1.6090 |
3.9190 |
0.0107 |
0.67% |
| 234 |
2007-10-29 |
1.5983 |
3.9083 |
0.0141 |
0.89% |
| 235 |
2007-10-26 |
1.5842 |
3.8942 |
0.0136 |
0.87% |
| 236 |
2007-10-25 |
1.5706 |
3.8806 |
-0.0450 |
-2.79% |
| 237 |
2007-10-24 |
1.6156 |
3.9256 |
0.0106 |
0.66% |
| 238 |
2007-10-23 |
1.6050 |
3.9150 |
0.0160 |
1.01% |
| 239 |
2007-10-22 |
1.5890 |
3.8990 |
-0.0212 |
-1.32% |
| 240 |
2007-10-19 |
1.6102 |
3.9202 |
0.0057 |
0.36% |
| 241 |
2007-10-18 |
1.6045 |
3.9145 |
-0.0441 |
-2.68% |
| 242 |
2007-10-17 |
1.6486 |
3.9586 |
-0.0141 |
-0.85% |
| 243 |
2007-10-16 |
1.6627 |
3.9727 |
0.0055 |
0.33% |
| 244 |
2007-10-15 |
1.6572 |
3.9672 |
0.0011 |
0.07% |
| 245 |
2007-10-12 |
1.6561 |
3.9661 |
-0.0198 |
-1.18% |
| 246 |
2007-10-11 |
1.6759 |
3.9859 |
0.0071 |
0.43% |
| 247 |
2007-10-10 |
1.6688 |
3.9788 |
0.0048 |
0.29% |
| 248 |
2007-10-09 |
1.6640 |
3.9740 |
0.0142 |
0.86% |
| 249 |
2007-10-08 |
1.6498 |
3.9598 |
0.0061 |
0.37% |
| 250 |
2007-09-28 |
1.6437 |
3.9537 |
0.0339 |
2.11% |
| 251 |
2007-09-27 |
1.6098 |
3.9198 |
0.0239 |
1.51% |
| 252 |
2007-09-26 |
1.5859 |
3.8959 |
-0.0223 |
-1.39% |
| 253 |
2007-09-25 |
1.6082 |
3.9182 |
-0.0149 |
-0.92% |
| 254 |
2007-09-24 |
1.6231 |
3.9331 |
0.0234 |
1.46% |
| 255 |
2007-09-21 |
1.5997 |
3.9097 |
-0.0046 |
-0.29% |
| 256 |
2007-09-20 |
1.6043 |
3.9143 |
0.0130 |
0.82% |
| 257 |
2007-09-19 |
1.5913 |
3.9013 |
-0.0104 |
-0.65% |
| 258 |
2007-09-18 |
1.6017 |
3.9117 |
-0.0100 |
-0.62% |
| 259 |
2007-09-17 |
1.6117 |
3.9217 |
0.0149 |
0.93% |
| 260 |
2007-09-14 |
1.5968 |
3.9068 |
0.0081 |
0.51% |
| 261 |
2007-09-13 |
1.5887 |
3.8987 |
0.0273 |
1.75% |
| 262 |
2007-09-12 |
1.5614 |
3.8714 |
0.0058 |
0.37% |
| 263 |
2007-09-11 |
1.5556 |
3.8656 |
-0.0385 |
-2.42% |
| 264 |
2007-09-10 |
1.5941 |
3.9041 |
0.0051 |
0.32% |
| 265 |
2007-09-07 |
1.5890 |
3.8990 |
-0.0238 |
-1.48% |
| 266 |
2007-09-06 |
1.6128 |
3.9228 |
0.0110 |
0.69% |
| 267 |
2007-09-05 |
1.6018 |
3.9118 |
-0.0009 |
-0.06% |
| 268 |
2007-09-04 |
1.6027 |
3.9127 |
-0.0041 |
-0.26% |
| 269 |
2007-09-03 |
1.6068 |
3.9168 |
0.0216 |
1.36% |
| 270 |
2007-08-31 |
1.5852 |
3.8952 |
0.0058 |
0.30% |
| 271 |
2007-08-30 |
1.9294 |
3.8894 |
0.0220 |
1.15% |
| 272 |
2007-08-29 |
1.9074 |
3.8674 |
-0.0045 |
-0.24% |
| 273 |
2007-08-28 |
1.9119 |
3.8719 |
-0.0068 |
-0.35% |
| 274 |
2007-08-27 |
1.9187 |
3.8787 |
0.0001 |
0.01% |
| 275 |
2007-08-24 |
1.9186 |
3.8786 |
0.0180 |
0.78% |
| 276 |
2007-08-23 |
2.3006 |
3.8606 |
0.0467 |
2.07% |
| 277 |
2007-08-22 |
2.2539 |
3.8139 |
0.0260 |
1.17% |
| 278 |
2007-08-21 |
2.2279 |
3.7879 |
0.0306 |
1.39% |
| 279 |
2007-08-20 |
2.1973 |
3.7573 |
0.0780 |
3.68% |
| 280 |
2007-08-17 |
2.1193 |
3.6793 |
-0.0480 |
-2.21% |
| 281 |
2007-08-16 |
2.1673 |
3.7273 |
-0.0142 |
-0.65% |
| 282 |
2007-08-15 |
2.1815 |
3.7415 |
0.0051 |
0.23% |
| 283 |
2007-08-14 |
2.1764 |
3.7364 |
0.0282 |
1.31% |
| 284 |
2007-08-13 |
2.1482 |
3.7082 |
-0.0243 |
-1.12% |
| 285 |
2007-08-10 |
2.1725 |
3.7325 |
-0.0302 |
-1.37% |
| 286 |
2007-08-09 |
2.2027 |
3.7627 |
0.0301 |
1.39% |
| 287 |
2007-08-08 |
2.1726 |
3.7326 |
-0.0406 |
-1.83% |
| 288 |
2007-08-07 |
2.2132 |
3.7732 |
0.0238 |
1.09% |
| 289 |
2007-08-06 |
2.1894 |
3.7494 |
0.0313 |
1.45% |
| 290 |
2007-08-03 |
2.1581 |
3.7181 |
0.0580 |
2.76% |
| 291 |
2007-08-02 |
2.1001 |
3.6601 |
0.0584 |
2.86% |
| 292 |
2007-08-01 |
2.0417 |
3.6017 |
-0.0420 |
-2.02% |
| 293 |
2007-07-31 |
2.0837 |
3.6437 |
0.0180 |
0.87% |
| 294 |
2007-07-30 |
2.0657 |
3.6257 |
0.0349 |
1.72% |
| 295 |
2007-07-27 |
2.0308 |
3.5908 |
0.0063 |
0.31% |
| 296 |
2007-07-26 |
2.0245 |
3.5845 |
0.0138 |
0.69% |
| 297 |
2007-07-25 |
2.0107 |
3.5707 |
0.0201 |
1.01% |
| 298 |
2007-07-24 |
1.9906 |
3.5506 |
-0.0013 |
-0.07% |
| 299 |
2007-07-23 |
1.9919 |
3.5519 |
0.0628 |
3.26% |
| 300 |
2007-07-20 |
1.9291 |
3.4891 |
0.0589 |
3.15% |
| 301 |
2007-07-19 |
1.8702 |
3.4302 |
0.0140 |
0.75% |
| 302 |
2007-07-18 |
1.8562 |
3.4162 |
0.0119 |
0.65% |
| 303 |
2007-07-17 |
1.8443 |
3.4043 |
0.0434 |
2.41% |
| 304 |
2007-07-16 |
1.8009 |
3.3609 |
-0.0315 |
-1.72% |
| 305 |
2007-07-13 |
1.8324 |
3.3924 |
-0.0024 |
-0.13% |
| 306 |
2007-07-12 |
1.8348 |
3.3948 |
0.0119 |
0.65% |
| 307 |
2007-07-11 |
1.8229 |
3.3829 |
0.0142 |
0.79% |
| 308 |
2007-07-10 |
1.8087 |
3.3687 |
-0.0331 |
-1.80% |
| 309 |
2007-07-09 |
1.8418 |
3.4018 |
0.0374 |
2.07% |
| 310 |
2007-07-06 |
1.8044 |
3.3644 |
0.0534 |
3.05% |
| 311 |
2007-07-05 |
1.7510 |
3.3110 |
-0.0715 |
-3.92% |
| 312 |
2007-07-04 |
1.8225 |
3.3825 |
-0.0208 |
-1.13% |
| 313 |
2007-07-03 |
1.8433 |
3.4033 |
0.0210 |
1.15% |
| 314 |
2007-07-02 |
1.8223 |
3.3823 |
-0.0185 |
-1.00% |
| 315 |
2007-06-29 |
1.8408 |
3.4008 |
0.0047 |
0.26% |
| 316 |
2007-06-28 |
1.8361 |
3.3961 |
-0.0667 |
-3.51% |
| 317 |
2007-06-27 |
1.9028 |
3.4628 |
0.0440 |
2.37% |
| 318 |
2007-06-26 |
1.8588 |
3.4188 |
0.0088 |
0.48% |
| 319 |
2007-06-25 |
1.8500 |
3.4100 |
-0.0557 |
-2.92% |
| 320 |
2007-06-22 |
1.9057 |
3.4657 |
-0.0401 |
-2.06% |
| 321 |
2007-06-21 |
1.9458 |
3.5058 |
0.0139 |
0.72% |
| 322 |
2007-06-20 |
1.9319 |
3.4919 |
-0.0171 |
-0.88% |
| 323 |
2007-06-19 |
1.9490 |
3.5090 |
0.0162 |
0.84% |
| 324 |
2007-06-18 |
1.9328 |
3.4928 |
0.0398 |
2.10% |
| 325 |
2007-06-15 |
1.8930 |
3.4530 |
0.0279 |
1.29% |
| 326 |
2007-06-14 |
2.1651 |
3.4251 |
-0.0069 |
-0.32% |
| 327 |
2007-06-13 |
2.1720 |
3.4320 |
0.0235 |
1.09% |
| 328 |
2007-06-12 |
2.1485 |
3.4085 |
0.0394 |
1.87% |
| 329 |
2007-06-11 |
2.1091 |
3.3691 |
0.0622 |
3.04% |
| 330 |
2007-06-08 |
2.0469 |
3.3069 |
0.0326 |
1.62% |
| 331 |
2007-06-07 |
2.0143 |
3.2743 |
0.0466 |
2.37% |
| 332 |
2007-06-06 |
1.9677 |
3.2277 |
0.0375 |
1.94% |
| 333 |
2007-06-05 |
1.9302 |
3.1902 |
0.0624 |
3.34% |
| 334 |
2007-06-04 |
1.8678 |
3.1278 |
-0.1060 |
-5.37% |
| 335 |
2007-06-01 |
1.9738 |
3.2338 |
-0.0466 |
-2.31% |
| 336 |
2007-05-31 |
2.0204 |
3.2804 |
0.0372 |
1.88% |
| 337 |
2007-05-30 |
1.9832 |
3.2432 |
-0.1060 |
-5.07% |
| 338 |
2007-05-29 |
2.0892 |
3.3492 |
0.0394 |
1.92% |
| 339 |
2007-05-28 |
2.0498 |
3.3098 |
0.0399 |
1.99% |
| 340 |
2007-05-25 |
2.0099 |
3.2699 |
0.0178 |
0.89% |
| 341 |
2007-05-24 |
1.9921 |
3.2521 |
-0.0177 |
-0.88% |
| 342 |
2007-05-23 |
2.0098 |
3.2698 |
0.0307 |
1.55% |
| 343 |
2007-05-22 |
1.9791 |
3.2391 |
0.0260 |
1.33% |
| 344 |
2007-05-21 |
1.9531 |
3.2131 |
0.0340 |
1.77% |
| 345 |
2007-05-18 |
1.9191 |
3.1791 |
0.0072 |
0.38% |
| 346 |
2007-05-17 |
1.9119 |
3.1719 |
0.0326 |
1.73% |
| 347 |
2007-05-16 |
1.8793 |
3.1393 |
0.0424 |
2.31% |
| 348 |
2007-05-15 |
1.8369 |
3.0969 |
-0.0311 |
-1.66% |
| 349 |
2007-05-14 |
1.8680 |
3.1280 |
0.0200 |
1.08% |
| 350 |
2007-05-11 |
1.8480 |
3.1080 |
-0.0189 |
-1.01% |
| 351 |
2007-05-10 |
1.8669 |
3.1269 |
-0.0039 |
-0.21% |
| 352 |
2007-05-09 |
1.8708 |
3.1308 |
-0.0048 |
-0.26% |
| 353 |
2007-05-08 |
1.8756 |
3.1356 |
0.0612 |
3.37% |
| 354 |
2007-04-30 |
1.8144 |
3.0744 |
0.0558 |
3.17% |
| 355 |
2007-04-27 |
1.7586 |
3.0186 |
-0.0225 |
-1.26% |
| 356 |
2007-04-26 |
1.7811 |
3.0411 |
0.0129 |
0.73% |
| 357 |
2007-04-25 |
1.7682 |
3.0282 |
-0.0185 |
-1.04% |
| 358 |
2007-04-24 |
1.7867 |
3.0467 |
-0.0001 |
-0.01% |
| 359 |
2007-04-23 |
1.7868 |
3.0468 |
0.0450 |
2.58% |
| 360 |
2007-04-20 |
1.7418 |
3.0018 |
0.0557 |
3.30% |
| 361 |
2007-04-19 |
1.6861 |
2.9461 |
-0.0804 |
-4.55% |
| 362 |
2007-04-18 |
1.7665 |
3.0265 |
0.0057 |
0.32% |
| 363 |
2007-04-17 |
1.7608 |
3.0208 |
0.0199 |
1.14% |
| 364 |
2007-04-16 |
1.7409 |
3.0009 |
0.0334 |
1.96% |
| 365 |
2007-04-13 |
1.7075 |
2.9675 |
-0.0030 |
-0.18% |
| 366 |
2007-04-12 |
1.7105 |
2.9705 |
0.0283 |
1.68% |
| 367 |
2007-04-11 |
1.6822 |
2.9422 |
0.0099 |
0.59% |
| 368 |
2007-04-10 |
1.6723 |
2.9323 |
0.0192 |
1.16% |
| 369 |
2007-04-09 |
1.6531 |
2.9131 |
0.0153 |
0.93% |
| 370 |
2007-04-06 |
1.6378 |
2.8978 |
0.0154 |
0.95% |
| 371 |
2007-04-05 |
1.6224 |
2.8824 |
0.0132 |
0.82% |
| 372 |
2007-04-04 |
1.6092 |
2.8692 |
0.0083 |
0.52% |
| 373 |
2007-04-03 |
1.6009 |
2.8609 |
0.0239 |
1.52% |
| 374 |
2007-04-02 |
1.5770 |
2.8370 |
0.0245 |
1.58% |
| 375 |
2007-03-30 |
1.5525 |
2.8125 |
-0.0024 |
-0.15% |
| 376 |
2007-03-29 |
1.5549 |
2.8149 |
-0.0062 |
-0.40% |
| 377 |
2007-03-28 |
1.5611 |
2.8211 |
-0.0079 |
-0.50% |
| 378 |
2007-03-27 |
1.5690 |
2.8290 |
0.0081 |
0.52% |
| 379 |
2007-03-26 |
1.5609 |
2.8209 |
0.0168 |
1.09% |
| 380 |
2007-03-23 |
1.5441 |
2.8041 |
-0.0039 |
-0.25% |
| 381 |
2007-03-22 |
1.5480 |
2.8080 |
0.0081 |
0.53% |
| 382 |
2007-03-21 |
1.5399 |
2.7999 |
0.0160 |
1.05% |
| 383 |
2007-03-20 |
1.5239 |
2.7839 |
0.0003 |
0.02% |
| 384 |
2007-03-19 |
1.5236 |
2.7836 |
0.0212 |
1.41% |
| 385 |
2007-03-16 |
1.5024 |
2.7624 |
-0.0206 |
-1.35% |
| 386 |
2007-03-15 |
1.5230 |
2.7830 |
0.0258 |
1.72% |
| 387 |
2007-03-14 |
1.4972 |
2.7572 |
-0.0200 |
-1.32% |
| 388 |
2007-03-13 |
1.5172 |
2.7772 |
0.0036 |
0.24% |
| 389 |
2007-03-12 |
1.5136 |
2.7736 |
0.0095 |
0.63% |
| 390 |
2007-03-09 |
1.5041 |
2.7641 |
-0.0093 |
-0.61% |
| 391 |
2007-03-08 |
1.5134 |
2.7734 |
0.0132 |
0.88% |
| 392 |
2007-03-07 |
1.5002 |
2.7602 |
0.0359 |
2.45% |
| 393 |
2007-03-06 |
1.4643 |
2.7243 |
0.0126 |
0.87% |
| 394 |
2007-03-05 |
1.4517 |
2.7117 |
-0.0069 |
-0.47% |
| 395 |
2007-03-02 |
1.4586 |
2.7186 |
0.0230 |
1.60% |
| 396 |
2007-03-01 |
1.4356 |
2.6956 |
-0.0265 |
-1.81% |
| 397 |
2007-02-28 |
1.4621 |
2.7221 |
0.0329 |
2.30% |
| 398 |
2007-02-27 |
1.4292 |
2.6892 |
-0.1175 |
-7.60% |
| 399 |
2007-02-26 |
1.5467 |
2.8067 |
0.0034 |
0.22% |
| 400 |
2007-02-16 |
1.5433 |
2.8033 |
-0.0062 |
-0.40% |
| 401 |
2007-02-15 |
1.5495 |
2.8095 |
0.0329 |
2.17% |
| 402 |
2007-02-14 |
1.5166 |
2.7766 |
0.0197 |
1.32% |
| 403 |
2007-02-13 |
1.4969 |
2.7569 |
0.0202 |
1.37% |
| 404 |
2007-02-12 |
1.4767 |
2.7367 |
0.0480 |
3.36% |
| 405 |
2007-02-09 |
1.4287 |
2.6887 |
-0.0081 |
-0.56% |
| 406 |
2007-02-08 |
1.4368 |
2.6968 |
0.0164 |
1.15% |
| 407 |
2007-02-07 |
1.4204 |
2.6804 |
0.0233 |
1.67% |
| 408 |
2007-02-06 |
1.3971 |
2.6571 |
0.0067 |
0.48% |
| 409 |
2007-02-05 |
1.3904 |
2.6504 |
-0.0150 |
-1.07% |
| 410 |
2007-02-02 |
1.4054 |
2.6654 |
-0.0472 |
-3.25% |
| 411 |
2007-02-01 |
1.4526 |
2.7126 |
0.0033 |
0.23% |
| 412 |
2007-01-31 |
1.4493 |
2.7093 |
-0.0652 |
-4.31% |
| 413 |
2007-01-30 |
1.5145 |
2.7745 |
-0.0046 |
-0.30% |
| 414 |
2007-01-29 |
1.5191 |
2.7791 |
0.0208 |
1.39% |
| 415 |
2007-01-26 |
1.4983 |
2.7583 |
0.0223 |
1.51% |
| 416 |
2007-01-25 |
1.4760 |
2.7360 |
-0.0254 |
-1.69% |
| 417 |
2007-01-24 |
1.5014 |
2.7614 |
0.0093 |
0.62% |
| 418 |
2007-01-23 |
1.4921 |
2.7521 |
-0.0069 |
-0.46% |
| 419 |
2007-01-22 |
1.4990 |
2.7590 |
0.0334 |
2.28% |
| 420 |
2007-01-19 |
1.4656 |
2.7256 |
0.0380 |
|
