|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-21 |
1.0157 |
1.2337 |
-0.0004 |
-0.04% |
| 2 |
2008-08-20 |
1.0161 |
1.2341 |
0.0032 |
0.32% |
| 3 |
2008-08-19 |
1.0129 |
1.2309 |
-0.0001 |
-0.01% |
| 4 |
2008-08-18 |
1.0130 |
1.2310 |
0.0027 |
0.27% |
| 5 |
2008-08-15 |
1.0103 |
1.2283 |
0.0008 |
0.08% |
| 6 |
2008-08-14 |
1.0095 |
1.2275 |
0.0007 |
0.07% |
| 7 |
2008-08-13 |
1.0088 |
1.2268 |
0.0007 |
0.07% |
| 8 |
2008-08-12 |
1.0081 |
1.2261 |
0.0006 |
0.06% |
| 9 |
2008-08-11 |
1.0075 |
1.2255 |
-0.0036 |
-0.36% |
| 10 |
2008-08-08 |
1.0111 |
1.2291 |
0.0005 |
0.05% |
| 11 |
2008-08-07 |
1.0106 |
1.2286 |
0.0002 |
0.02% |
| 12 |
2008-08-06 |
1.0104 |
1.2284 |
0.0003 |
0.03% |
| 13 |
2008-08-05 |
1.0101 |
1.2281 |
-0.0011 |
-0.11% |
| 14 |
2008-08-04 |
1.0112 |
1.2292 |
-0.0012 |
-0.12% |
| 15 |
2008-08-01 |
1.0124 |
1.2304 |
-0.0006 |
-0.06% |
| 16 |
2008-07-31 |
1.0130 |
1.2310 |
-0.0010 |
-0.10% |
| 17 |
2008-07-30 |
1.0140 |
1.2320 |
-0.0003 |
-0.03% |
| 18 |
2008-07-29 |
1.0143 |
1.2323 |
-0.0001 |
-0.01% |
| 19 |
2008-07-28 |
1.0144 |
1.2324 |
0.0008 |
0.08% |
| 20 |
2008-07-25 |
1.0136 |
1.2316 |
-0.0001 |
-0.01% |
| 21 |
2008-07-24 |
1.0137 |
1.2317 |
0.0005 |
0.05% |
| 22 |
2008-07-23 |
1.0132 |
1.2312 |
0.0004 |
0.04% |
| 23 |
2008-07-22 |
1.0128 |
1.2308 |
0.0000 |
0.00% |
| 24 |
2008-07-21 |
1.0128 |
1.2308 |
0.0009 |
0.09% |
| 25 |
2008-07-18 |
1.0119 |
1.2299 |
0.0007 |
0.07% |
| 26 |
2008-07-17 |
1.0112 |
1.2292 |
0.0002 |
0.02% |
| 27 |
2008-07-16 |
1.0110 |
1.2290 |
-0.0010 |
-0.10% |
| 28 |
2008-07-15 |
1.0120 |
1.2300 |
-0.0003 |
-0.03% |
| 29 |
2008-07-14 |
1.0123 |
1.2303 |
0.0012 |
0.12% |
| 30 |
2008-07-11 |
1.0111 |
1.2291 |
-0.0005 |
-0.05% |
| 31 |
2008-07-10 |
1.0116 |
1.2296 |
-0.0008 |
-0.08% |
| 32 |
2008-07-09 |
1.0124 |
1.2304 |
0.0009 |
0.09% |
| 33 |
2008-07-08 |
1.0115 |
1.2295 |
0.0004 |
0.04% |
| 34 |
2008-07-07 |
1.0111 |
1.2291 |
0.0013 |
0.13% |
| 35 |
2008-07-04 |
1.0098 |
1.2278 |
-0.0002 |
-0.02% |
| 36 |
2008-07-03 |
1.0100 |
1.2280 |
0.0021 |
0.21% |
| 37 |
2008-07-02 |
1.0079 |
1.2259 |
-0.0002 |
-0.02% |
| 38 |
2008-07-01 |
1.0081 |
1.2261 |
-0.0002 |
-0.02% |
| 39 |
2008-06-30 |
1.0083 |
1.2263 |
0.0007 |
0.07% |
| 40 |
2008-06-27 |
1.0076 |
1.2256 |
-0.0029 |
-0.29% |
| 41 |
2008-06-26 |
1.0105 |
1.2285 |
-0.0010 |
-0.10% |
| 42 |
2008-06-25 |
1.0115 |
1.2295 |
0.0012 |
0.12% |
| 43 |
2008-06-24 |
1.0103 |
1.2283 |
0.0005 |
0.05% |
| 44 |
2008-06-23 |
1.0348 |
1.2278 |
-0.0004 |
-0.04% |
| 45 |
2008-06-20 |
1.0352 |
1.2282 |
-0.0003 |
-0.03% |
| 46 |
2008-06-19 |
1.0355 |
1.2285 |
-0.0018 |
-0.17% |
| 47 |
2008-06-18 |
1.0373 |
1.2303 |
0.0005 |
0.05% |
| 48 |
2008-06-17 |
1.0368 |
1.2298 |
-0.0004 |
-0.04% |
| 49 |
2008-06-16 |
1.0372 |
1.2302 |
0.0008 |
0.08% |
| 50 |
2008-06-13 |
1.0364 |
1.2294 |
-0.0013 |
-0.13% |
| 51 |
2008-06-12 |
1.0377 |
1.2307 |
-0.0005 |
-0.05% |
| 52 |
2008-06-11 |
1.0382 |
1.2312 |
-0.0013 |
-0.13% |
| 53 |
2008-06-10 |
1.0395 |
1.2325 |
-0.0028 |
-0.27% |
| 54 |
2008-06-06 |
1.0423 |
1.2353 |
0.0002 |
0.02% |
| 55 |
2008-06-05 |
1.0421 |
1.2351 |
0.0000 |
0.00% |
| 56 |
2008-06-04 |
1.0421 |
1.2351 |
0.0001 |
0.01% |
| 57 |
2008-06-03 |
1.0420 |
1.2350 |
0.0000 |
0.00% |
| 58 |
2008-06-02 |
1.0420 |
1.2350 |
-0.0002 |
-0.02% |
| 59 |
2008-05-30 |
1.0422 |
1.2352 |
0.0006 |
0.06% |
| 60 |
2008-05-29 |
1.0416 |
1.2346 |
-0.0007 |
-0.07% |
| 61 |
2008-05-28 |
1.0423 |
1.2353 |
0.0015 |
0.14% |
| 62 |
2008-05-27 |
1.0408 |
1.2338 |
0.0002 |
0.02% |
| 63 |
2008-05-26 |
1.0406 |
1.2336 |
0.0000 |
0.00% |
| 64 |
2008-05-23 |
1.0406 |
1.2336 |
-0.0003 |
-0.03% |
| 65 |
2008-05-22 |
1.0409 |
1.2339 |
-0.0002 |
-0.02% |
| 66 |
2008-05-21 |
1.0411 |
1.2341 |
-0.0001 |
-0.01% |
| 67 |
2008-05-20 |
1.0412 |
1.2342 |
0.0009 |
0.09% |
| 68 |
2008-05-19 |
1.0403 |
1.2333 |
-0.0002 |
-0.02% |
| 69 |
2008-05-16 |
1.0405 |
1.2335 |
0.0006 |
0.06% |
| 70 |
2008-05-15 |
1.0399 |
1.2329 |
-0.0003 |
-0.03% |
| 71 |
2008-05-14 |
1.0402 |
1.2332 |
-0.0003 |
-0.03% |
| 72 |
2008-05-13 |
1.0405 |
1.2335 |
0.0009 |
0.09% |
| 73 |
2008-05-12 |
1.0396 |
1.2326 |
0.0000 |
0.00% |
| 74 |
2008-05-09 |
1.0396 |
1.2326 |
0.0009 |
0.09% |
| 75 |
2008-05-08 |
1.0387 |
1.2317 |
-0.0003 |
-0.03% |
| 76 |
2008-05-07 |
1.0390 |
1.2320 |
-0.0025 |
-0.24% |
| 77 |
2008-05-06 |
1.0415 |
1.2345 |
-0.0001 |
-0.01% |
| 78 |
2008-05-05 |
1.0416 |
1.2346 |
0.0026 |
0.25% |
| 79 |
2008-04-30 |
1.0390 |
1.2320 |
0.0009 |
0.09% |
| 80 |
2008-04-29 |
1.0381 |
1.2311 |
0.0009 |
0.09% |
| 81 |
2008-04-28 |
1.0372 |
1.2302 |
-0.0009 |
-0.09% |
| 82 |
2008-04-25 |
1.0381 |
1.2311 |
0.0021 |
0.20% |
| 83 |
2008-04-24 |
1.0360 |
1.2290 |
0.0054 |
0.52% |
| 84 |
2008-04-23 |
1.0306 |
1.2236 |
0.0026 |
0.25% |
| 85 |
2008-04-22 |
1.0280 |
1.2210 |
0.0000 |
0.00% |
| 86 |
2008-04-21 |
1.0280 |
1.2210 |
0.0001 |
0.01% |
| 87 |
2008-04-18 |
1.0279 |
1.2209 |
-0.0026 |
-0.25% |
| 88 |
2008-04-17 |
1.0305 |
1.2235 |
0.0002 |
0.02% |
| 89 |
2008-04-16 |
1.0303 |
1.2233 |
-0.0011 |
-0.11% |
| 90 |
2008-04-15 |
1.0314 |
1.2244 |
0.0008 |
0.08% |
| 91 |
2008-04-14 |
1.0306 |
1.2236 |
-0.0038 |
-0.37% |
| 92 |
2008-04-11 |
1.0344 |
1.2274 |
0.0010 |
0.10% |
| 93 |
2008-04-10 |
1.0334 |
1.2264 |
0.0021 |
0.20% |
| 94 |
2008-04-09 |
1.0313 |
1.2243 |
-0.0040 |
-0.39% |
| 95 |
2008-04-08 |
1.0353 |
1.2283 |
-0.0003 |
-0.03% |
| 96 |
2008-04-07 |
1.0356 |
1.2286 |
0.0020 |
0.19% |
| 97 |
2008-04-03 |
1.0336 |
1.2266 |
0.0019 |
0.18% |
| 98 |
2008-04-02 |
1.0317 |
1.2247 |
0.0000 |
0.00% |
| 99 |
2008-04-01 |
1.0317 |
1.2247 |
-0.0038 |
-0.37% |
| 100 |
2008-03-31 |
1.0355 |
1.2285 |
-0.0006 |
-0.06% |
| 101 |
2008-03-28 |
1.0361 |
1.2291 |
0.0011 |
0.11% |
| 102 |
2008-03-27 |
1.0350 |
1.2280 |
-0.0028 |
-0.27% |
| 103 |
2008-03-26 |
1.0378 |
1.2308 |
0.0006 |
0.06% |
| 104 |
2008-03-25 |
1.0372 |
1.2302 |
0.0000 |
0.00% |
| 105 |
2008-03-24 |
1.0372 |
1.2302 |
-0.0023 |
-0.22% |
| 106 |
2008-03-21 |
1.0395 |
1.2325 |
0.0004 |
0.04% |
| 107 |
2008-03-20 |
1.0391 |
1.2321 |
0.0014 |
0.13% |
| 108 |
2008-03-19 |
1.0377 |
1.2307 |
0.0015 |
0.14% |
| 109 |
2008-03-18 |
1.0362 |
1.2292 |
-0.0036 |
-0.35% |
| 110 |
2008-03-17 |
1.0398 |
1.2328 |
-0.0046 |
-0.44% |
| 111 |
2008-03-14 |
1.0444 |
1.2374 |
-0.0004 |
-0.04% |
| 112 |
2008-03-13 |
1.0448 |
1.2378 |
-0.0003 |
-0.03% |
| 113 |
2008-03-12 |
1.0451 |
1.2381 |
-0.0016 |
-0.15% |
| 114 |
2008-03-11 |
1.0467 |
1.2397 |
0.0008 |
0.08% |
| 115 |
2008-03-10 |
1.0459 |
1.2389 |
-0.0034 |
-0.32% |
| 116 |
2008-03-07 |
1.0493 |
1.2423 |
-0.0003 |
-0.03% |
| 117 |
2008-03-06 |
1.0496 |
1.2426 |
0.0022 |
0.21% |
| 118 |
2008-03-05 |
1.0474 |
1.2404 |
-0.0025 |
-0.24% |
| 119 |
2008-03-04 |
1.0499 |
1.2429 |
-0.0025 |
-0.24% |
| 120 |
2008-03-03 |
1.0524 |
1.2454 |
0.0026 |
0.25% |
| 121 |
2008-02-29 |
1.0498 |
1.2428 |
0.0006 |
0.06% |
| 122 |
2008-02-28 |
1.0492 |
1.2422 |
0.0004 |
0.04% |
| 123 |
2008-02-27 |
1.0488 |
1.2418 |
0.0023 |
0.22% |
| 124 |
2008-02-26 |
1.0465 |
1.2395 |
0.0002 |
0.02% |
| 125 |
2008-02-25 |
1.0463 |
1.2393 |
-0.0061 |
-0.58% |
| 126 |
2008-02-22 |
1.0524 |
1.2454 |
-0.0057 |
-0.54% |
| 127 |
2008-02-21 |
1.0581 |
1.2511 |
0.0004 |
0.04% |
| 128 |
2008-02-20 |
1.0577 |
1.2507 |
-0.0017 |
-0.16% |
| 129 |
2008-02-19 |
1.0594 |
1.2524 |
0.0020 |
0.19% |
| 130 |
2008-02-18 |
1.0574 |
1.2504 |
0.0026 |
0.25% |
| 131 |
2008-02-15 |
1.0548 |
1.2478 |
0.0013 |
0.12% |
| 132 |
2008-02-14 |
1.0535 |
1.2465 |
0.0016 |
0.15% |
| 133 |
2008-02-13 |
1.0519 |
1.2449 |
-0.0030 |
-0.28% |
| 134 |
2008-02-05 |
1.0549 |
1.2479 |
-0.0012 |
-0.11% |
| 135 |
2008-02-04 |
1.0561 |
1.2491 |
0.0126 |
1.21% |
| 136 |
2008-02-01 |
1.0435 |
1.2365 |
0.0027 |
0.26% |
| 137 |
2008-01-31 |
1.0408 |
1.2338 |
-0.0022 |
-0.21% |
| 138 |
2008-01-30 |
1.0430 |
1.2360 |
-0.0009 |
-0.08% |
| 139 |
2008-01-29 |
1.0699 |
1.2369 |
0.0013 |
0.12% |
| 140 |
2008-01-28 |
1.0686 |
1.2356 |
-0.0086 |
-0.80% |
| 141 |
2008-01-25 |
1.0772 |
1.2442 |
0.0025 |
0.23% |
| 142 |
2008-01-24 |
1.0747 |
1.2417 |
0.0014 |
0.13% |
| 143 |
2008-01-23 |
1.0733 |
1.2403 |
0.0085 |
0.80% |
| 144 |
2008-01-22 |
1.0648 |
1.2318 |
-0.0114 |
-1.06% |
| 145 |
2008-01-21 |
1.0762 |
1.2432 |
-0.0016 |
-0.15% |
| 146 |
2008-01-18 |
1.0778 |
1.2448 |
-0.0064 |
-0.59% |
| 147 |
2008-01-17 |
1.0842 |
1.2512 |
-0.0045 |
-0.41% |
| 148 |
2008-01-16 |
1.0887 |
1.2557 |
-0.0035 |
-0.32% |
| 149 |
2008-01-15 |
1.0922 |
1.2592 |
-0.0011 |
-0.10% |
| 150 |
2008-01-14 |
1.0933 |
1.2603 |
-0.0002 |
-0.02% |
| 151 |
2008-01-11 |
1.0935 |
1.2605 |
-0.0003 |
-0.03% |
| 152 |
2008-01-10 |
1.0938 |
1.2608 |
0.0021 |
0.19% |
| 153 |
2008-01-09 |
1.0917 |
1.2587 |
0.0022 |
0.20% |
| 154 |
2008-01-08 |
1.0895 |
1.2565 |
0.0006 |
0.06% |
| 155 |
2008-01-07 |
1.0889 |
1.2559 |
0.0032 |
0.29% |
| 156 |
2008-01-04 |
1.0857 |
1.2527 |
0.0024 |
0.22% |
| 157 |
2008-01-03 |
1.0833 |
1.2503 |
0.0016 |
0.15% |
| 158 |
2008-01-02 |
1.0817 |
1.2487 |
0.0018 |
0.17% |
| 159 |
2007-12-31 |
1.0799 |
1.2469 |
0.0001 |
0.01% |
| 160 |
2007-12-28 |
1.0800 |
1.2470 |
-0.0034 |
-0.31% |
| 161 |
2007-12-27 |
1.0834 |
1.2504 |
0.0025 |
0.23% |
| 162 |
2007-12-26 |
1.0809 |
1.2479 |
0.0005 |
0.05% |
| 163 |
2007-12-25 |
1.0804 |
1.2474 |
0.0041 |
0.38% |
| 164 |
2007-12-24 |
1.0763 |
1.2433 |
0.0039 |
0.36% |
| 165 |
2007-12-21 |
1.0724 |
1.2394 |
0.0030 |
0.28% |
| 166 |
2007-12-20 |
1.0694 |
1.2364 |
0.0027 |
0.25% |
| 167 |
2007-12-19 |
1.0667 |
1.2337 |
0.0036 |
0.34% |
| 168 |
2007-12-18 |
1.0631 |
1.2301 |
0.0004 |
0.04% |
| 169 |
2007-12-17 |
1.0627 |
1.2297 |
-0.0028 |
-0.26% |
| 170 |
2007-12-14 |
1.0655 |
1.2325 |
-0.0001 |
-0.01% |
| 171 |
2007-12-13 |
1.0656 |
1.2326 |
-0.0025 |
-0.23% |
| 172 |
2007-12-12 |
1.0681 |
1.2351 |
0.0065 |
0.61% |
| 173 |
2007-12-11 |
1.0616 |
1.2286 |
0.0001 |
0.01% |
| 174 |
2007-12-10 |
1.0615 |
1.2285 |
0.0021 |
0.20% |
| 175 |
2007-12-07 |
1.0594 |
1.2264 |
0.0012 |
0.11% |
| 176 |
2007-12-06 |
1.0582 |
1.2252 |
-0.0010 |
-0.09% |
| 177 |
2007-12-05 |
1.0592 |
1.2262 |
0.0020 |
0.19% |
| 178 |
2007-12-04 |
1.0572 |
1.2242 |
-0.0006 |
-0.06% |
| 179 |
2007-12-03 |
1.0578 |
1.2248 |
0.0040 |
0.38% |
| 180 |
2007-11-30 |
1.0538 |
1.2208 |
-0.0026 |
-0.25% |
| 181 |
2007-11-29 |
1.0564 |
1.2234 |
0.0016 |
0.15% |
| 182 |
2007-11-28 |
1.0548 |
1.2218 |
0.0002 |
0.02% |
| 183 |
2007-11-27 |
1.0546 |
1.2216 |
-0.0005 |
-0.05% |
| 184 |
2007-11-26 |
1.0551 |
1.2221 |
-0.0004 |
-0.04% |
| 185 |
2007-11-23 |
1.0555 |
1.2225 |
0.0007 |
0.07% |
| 186 |
2007-11-22 |
1.0548 |
1.2218 |
-0.0033 |
-0.31% |
| 187 |
2007-11-21 |
1.0581 |
1.2251 |
-0.0001 |
-0.01% |
| 188 |
2007-11-20 |
1.0582 |
1.2252 |
0.0006 |
0.06% |
| 189 |
2007-11-19 |
1.0576 |
1.2246 |
-0.0025 |
-0.24% |
| 190 |
2007-11-16 |
1.0601 |
1.2271 |
0.0001 |
0.01% |
| 191 |
2007-11-15 |
1.0600 |
1.2270 |
-0.0025 |
-0.24% |
| 192 |
2007-11-14 |
1.0625 |
1.2295 |
0.0062 |
0.59% |
| 193 |
2007-11-13 |
1.0563 |
1.2233 |
0.0002 |
0.02% |
| 194 |
2007-11-12 |
1.0561 |
1.2231 |
-0.0048 |
-0.45% |
| 195 |
2007-11-09 |
1.0609 |
1.2279 |
-0.0009 |
-0.08% |
| 196 |
2007-11-08 |
1.0618 |
1.2288 |
-0.0052 |
-0.49% |
| 197 |
2007-11-07 |
1.0670 |
1.2340 |
0.0035 |
0.33% |
| 198 |
2007-11-06 |
1.0635 |
1.2305 |
-0.0038 |
-0.36% |
| 199 |
2007-11-05 |
1.0673 |
1.2343 |
-0.0025 |
-0.22% |
| 200 |
2007-11-02 |
1.1118 |
1.2368 |
-0.0041 |
-0.37% |
| 201 |
2007-11-01 |
1.1159 |
1.2409 |
-0.0021 |
-0.19% |
| 202 |
2007-10-31 |
1.1180 |
1.2430 |
-0.0004 |
-0.04% |
| 203 |
2007-10-30 |
1.1184 |
1.2434 |
0.0040 |
0.36% |
| 204 |
2007-10-29 |
1.1144 |
1.2394 |
0.0014 |
0.13% |
| 205 |
2007-10-26 |
1.1130 |
1.2380 |
-0.0035 |
-0.31% |
| 206 |
2007-10-25 |
1.1165 |
1.2415 |
-0.0045 |
-0.40% |
| 207 |
2007-10-24 |
1.1210 |
1.2460 |
0.0037 |
0.33% |
| 208 |
2007-10-23 |
1.1173 |
1.2423 |
0.0009 |
0.08% |
| 209 |
2007-10-22 |
1.1164 |
1.2414 |
-0.0060 |
-0.53% |
| 210 |
2007-10-19 |
1.1224 |
1.2474 |
0.0029 |
0.26% |
| 211 |
2007-10-18 |
1.1195 |
1.2445 |
-0.0046 |
-0.41% |
| 212 |
2007-10-17 |
1.1241 |
1.2491 |
-0.0017 |
-0.15% |
| 213 |
2007-10-16 |
1.1258 |
1.2508 |
-0.0007 |
-0.06% |
| 214 |
2007-10-15 |
1.1265 |
1.2515 |
-0.0002 |
-0.02% |
| 215 |
2007-10-12 |
1.1267 |
1.2517 |
0.0064 |
0.57% |
| 216 |
2007-10-11 |
1.1203 |
1.2453 |
0.0098 |
0.88% |
| 217 |
2007-10-10 |
1.1105 |
1.2355 |
0.0073 |
0.66% |
| 218 |
2007-10-09 |
1.1032 |
1.2282 |
0.0220 |
2.03% |
| 219 |
2007-10-08 |
1.0812 |
1.2062 |
0.0034 |
0.32% |
| 220 |
2007-09-28 |
1.0778 |
1.2028 |
0.0125 |
1.17% |
| 221 |
2007-09-27 |
1.0653 |
1.1903 |
0.0009 |
0.08% |
| 222 |
2007-09-26 |
1.0644 |
1.1894 |
-0.0013 |
-0.12% |
| 223 |
2007-09-25 |
1.0657 |
1.1907 |
0.0015 |
0.14% |
| 224 |
2007-09-24 |
1.0642 |
1.1892 |
-0.0027 |
-0.25% |
| 225 |
2007-09-21 |
1.0669 |
1.1919 |
0.0003 |
0.03% |
| 226 |
2007-09-20 |
1.0666 |
1.1916 |
0.0011 |
0.10% |
| 227 |
2007-09-19 |
1.0655 |
1.1905 |
-0.0036 |
-0.34% |
| 228 |
2007-09-18 |
1.0691 |
1.1941 |
0.0024 |
0.22% |
| 229 |
2007-09-17 |
1.0667 |
1.1917 |
0.0030 |
0.28% |
| 230 |
2007-09-14 |
1.0637 |
1.1887 |
0.0009 |
0.08% |
| 231 |
2007-09-13 |
1.0628 |
1.1878 |
0.0001 |
0.01% |
| 232 |
2007-09-12 |
1.0627 |
1.1877 |
0.0005 |
0.05% |
| 233 |
2007-09-11 |
1.0622 |
1.1872 |
-0.0027 |
-0.25% |
| 234 |
2007-09-10 |
1.0649 |
1.1899 |
0.0042 |
0.40% |
| 235 |
2007-09-07 |
1.0607 |
1.1857 |
0.0023 |
0.22% |
| 236 |
2007-09-06 |
1.0584 |
1.1834 |
0.0022 |
0.21% |
| 237 |
2007-09-05 |
1.0562 |
1.1812 |
0.0022 |
0.21% |
| 238 |
2007-09-04 |
1.0540 |
1.1790 |
0.0014 |
0.13% |
| 239 |
2007-09-03 |
1.0526 |
1.1776 |
0.0001 |
0.01% |
| 240 |
2007-08-31 |
1.0525 |
1.1775 |
0.0003 |
0.03% |
| 241 |
2007-08-30 |
1.0522 |
1.1772 |
0.0004 |
0.04% |
| 242 |
2007-08-29 |
1.0518 |
1.1768 |
-0.0015 |
-0.14% |
| 243 |
2007-08-28 |
1.0533 |
1.1783 |
0.0002 |
0.02% |
| 244 |
2007-08-27 |
1.0531 |
1.1781 |
0.0003 |
0.03% |
| 245 |
2007-08-24 |
1.0528 |
1.1778 |
0.0013 |
0.12% |
| 246 |
2007-08-23 |
1.0515 |
1.1765 |
0.0014 |
0.13% |
| 247 |
2007-08-22 |
1.0501 |
1.1751 |
0.0000 |
0.00% |
| 248 |
2007-08-21 |
1.0501 |
1.1751 |
0.0012 |
0.11% |
| 249 |
2007-08-20 |
1.0489 |
1.1739 |
0.0011 |
0.10% |
| 250 |
2007-08-17 |
1.0478 |
1.1728 |
-0.0002 |
-0.02% |
| 251 |
2007-08-16 |
1.0480 |
1.1730 |
0.0021 |
0.20% |
| 252 |
2007-08-15 |
1.0459 |
1.1709 |
-0.0001 |
-0.01% |
| 253 |
2007-08-14 |
1.0460 |
1.1710 |
0.0008 |
0.08% |
| 254 |
2007-08-13 |
1.0452 |
1.1702 |
0.0017 |
0.16% |
| 255 |
2007-08-10 |
1.0435 |
1.1685 |
0.0022 |
0.21% |
| 256 |
2007-08-09 |
1.0413 |
1.1663 |
0.0000 |
0.00% |
| 257 |
2007-08-08 |
1.0413 |
1.1663 |
0.0011 |
0.11% |
| 258 |
2007-08-07 |
1.0402 |
1.1652 |
-0.0002 |
-0.02% |
| 259 |
2007-08-06 |
1.0404 |
1.1654 |
0.0019 |
0.18% |
| 260 |
2007-08-03 |
1.0385 |
1.1635 |
0.0028 |
0.27% |
| 261 |
2007-08-02 |
1.0357 |
1.1607 |
0.0015 |
0.14% |
| 262 |
2007-08-01 |
1.0342 |
1.1592 |
-0.0011 |
-0.11% |
| 263 |
2007-07-31 |
1.0353 |
1.1603 |
0.0005 |
0.05% |
| 264 |
2007-07-30 |
1.0348 |
1.1598 |
0.0010 |
0.09% |
| 265 |
2007-07-27 |
1.0788 |
1.1588 |
0.0009 |
0.08% |
| 266 |
2007-07-26 |
1.0779 |
1.1579 |
0.0002 |
0.02% |
| 267 |
2007-07-25 |
1.0777 |
1.1577 |
0.0024 |
0.22% |
| 268 |
2007-07-24 |
1.0753 |
1.1553 |
0.0023 |
0.21% |
| 269 |
2007-07-23 |
1.0730 |
1.1530 |
0.0020 |
0.19% |
| 270 |
2007-07-20 |
1.0710 |
1.1510 |
0.0027 |
0.25% |
| 271 |
2007-07-19 |
1.0683 |
1.1483 |
0.0059 |
0.56% |
| 272 |
2007-07-18 |
1.0624 |
1.1424 |
0.0009 |
0.08% |
| 273 |
2007-07-17 |
1.0615 |
1.1415 |
0.0007 |
0.07% |
| 274 |
2007-07-16 |
1.0608 |
1.1408 |
-0.0002 |
-0.02% |
| 275 |
2007-07-13 |
1.0610 |
1.1410 |
-0.0008 |
-0.08% |
| 276 |
2007-07-12 |
1.0618 |
1.1418 |
0.0058 |
0.55% |
| 277 |
2007-07-11 |
1.0560 |
1.1360 |
-0.0003 |
-0.03% |
| 278 |
2007-07-10 |
1.0563 |
1.1363 |
-0.0020 |
-0.19% |
| 279 |
2007-07-09 |
1.0583 |
1.1383 |
0.0015 |
0.14% |
| 280 |
2007-07-06 |
1.0568 |
1.1368 |
0.0008 |
0.08% |
| 281 |
2007-07-05 |
1.0560 |
1.1360 |
-0.0015 |
-0.14% |
| 282 |
2007-07-04 |
1.0575 |
1.1375 |
-0.0019 |
-0.18% |
| 283 |
2007-07-03 |
1.0594 |
1.1394 |
0.0005 |
0.05% |
| 284 |
2007-07-02 |
1.0589 |
1.1389 |
-0.0011 |
-0.10% |
| 285 |
2007-06-29 |
1.0600 |
1.1400 |
-0.0004 |
-0.04% |
| 286 |
2007-06-28 |
1.0604 |
1.1404 |
-0.0013 |
-0.12% |
| 287 |
2007-06-27 |
1.0617 |
1.1417 |
0.0015 |
0.14% |
| 288 |
2007-06-26 |
1.0602 |
1.1402 |
0.0055 |
0.52% |
| 289 |
2007-06-25 |
1.0547 |
1.1347 |
-0.0014 |
-0.13% |
| 290 |
2007-06-22 |
1.0561 |
1.1361 |
-0.0022 |
-0.21% |
| 291 |
2007-06-21 |
1.0583 |
1.1383 |
-0.0001 |
-0.01% |
| 292 |
2007-06-20 |
1.0584 |
1.1384 |
-0.0004 |
-0.04% |
| 293 |
2007-06-19 |
1.0588 |
1.1388 |
-0.0001 |
-0.01% |
| 294 |
2007-06-18 |
1.0589 |
1.1389 |
0.0008 |
0.08% |
| 295 |
2007-06-15 |
1.0581 |
1.1381 |
0.0002 |
0.02% |
| 296 |
2007-06-14 |
1.0579 |
1.1379 |
-0.0006 |
-0.06% |
| 297 |
2007-06-13 |
1.0585 |
1.1385 |
0.0027 |
0.26% |
| 298 |
2007-06-12 |
1.0558 |
1.1358 |
0.0013 |
0.12% |
| 299 |
2007-06-11 |
1.0545 |
1.1345 |
0.0008 |
0.08% |
| 300 |
2007-06-08 |
1.0537 |
1.1337 |
-0.0003 |
-0.03% |
| 301 |
2007-06-07 |
1.0540 |
1.1340 |
0.0009 |
0.09% |
| 302 |
2007-06-06 |
1.0531 |
1.1331 |
0.0021 |
0.20% |
| 303 |
2007-06-05 |
1.0510 |
1.1310 |
0.0019 |
0.18% |
| 304 |
2007-06-04 |
1.0491 |
1.1291 |
-0.0056 |
-0.53% |
| 305 |
2007-06-01 |
1.0547 |
1.1347 |
-0.0057 |
-0.54% |
| 306 |
2007-05-31 |
1.0604 |
1.1404 |
-0.0009 |
-0.08% |
| 307 |
2007-05-30 |
1.0613 |
1.1413 |
-0.0056 |
-0.52% |
| 308 |
2007-05-29 |
1.0669 |
1.1469 |
0.0026 |
0.24% |
| 309 |
2007-05-28 |
1.0643 |
1.1443 |
0.0031 |
0.29% |
| 310 |
2007-05-25 |
1.0612 |
1.1412 |
0.0027 |
0.26% |
| 311 |
2007-05-24 |
1.0585 |
1.1385 |
-0.0003 |
-0.03% |
| 312 |
2007-05-23 |
1.0588 |
1.1388 |
0.0025 |
0.24% |
| 313 |
2007-05-22 |
1.0563 |
1.1363 |
0.0008 |
0.08% |
| 314 |
2007-05-21 |
1.0555 |
1.1355 |
0.0003 |
0.03% |
| 315 |
2007-05-18 |
1.0552 |
1.1352 |
0.0005 |
0.05% |
| 316 |
2007-05-17 |
1.0547 |
1.1347 |
0.0026 |
0.25% |
| 317 |
2007-05-16 |
1.0521 |
1.1321 |
0.0003 |
0.03% |
| 318 |
2007-05-15 |
1.0518 |
1.1318 |
-0.0024 |
-0.23% |
| 319 |
2007-05-14 |
1.0542 |
1.1342 |
0.0001 |
0.01% |
| 320 |
2007-05-11 |
1.0541 |
1.1341 |
-0.0007 |
-0.07% |
| 321 |
2007-05-10 |
1.0548 |
1.1348 |
0.0019 |
0.18% |
| 322 |
2007-05-09 |
1.0529 |
1.1329 |
0.0005 |
0.05% |
| 323 |
2007-05-08 |
1.0524 |
1.1324 |
0.0020 |
0.19% |
| 324 |
2007-04-30 |
1.0504 |
1.1304 |
0.0000 |
0.00% |
| 325 |
2007-04-27 |
1.0504 |
1.1304 |
0.0009 |
0.09% |
| 326 |
2007-04-26 |
1.0495 |
1.1295 |
0.0019 |
0.18% |
| 327 |
2007-04-25 |
1.0476 |
1.1276 |
-0.0005 |
-0.05% |
| 328 |
2007-04-24 |
1.0481 |
1.1281 |
0.0019 |
0.18% |
| 329 |
2007-04-23 |
1.0462 |
1.1262 |
0.0023 |
0.22% |
| 330 |
2007-04-20 |
1.0439 |
1.1239 |
0.0043 |
0.41% |
| 331 |
2007-04-19 |
1.0396 |
1.1196 |
-0.0040 |
-0.38% |
| 332 |
2007-04-18 |
1.0436 |
1.1236 |
0.0047 |
0.45% |
| 333 |
2007-04-17 |
1.0389 |
1.1189 |
0.0018 |
0.17% |
| 334 |
2007-04-16 |
1.0821 |
1.1171 |
0.0017 |
0.16% |
| 335 |
2007-04-13 |
1.0804 |
1.1154 |
-0.0008 |
-0.07% |
| 336 |
2007-04-12 |
1.0812 |
1.1162 |
0.0008 |
0.07% |
| 337 |
2007-04-11 |
1.0804 |
1.1154 |
-0.0004 |
-0.04% |
| 338 |
2007-04-10 |
1.0808 |
1.1158 |
0.0031 |
0.29% |
| 339 |
2007-04-09 |
1.0777 |
1.1127 |
0.0039 |
0.36% |
| 340 |
2007-04-06 |
1.0738 |
1.1088 |
0.0005 |
0.05% |
| 341 |
2007-04-05 |
1.0733 |
1.1083 |
0.0007 |
0.07% |
| 342 |
2007-04-04 |
1.0726 |
1.1076 |
0.0025 |
0.23% |
| 343 |
2007-04-03 |
1.0701 |
1.1051 |
0.0015 |
0.14% |
| 344 |
2007-04-02 |
1.0686 |
1.1036 |
0.0015 |
0.14% |
| 345 |
2007-03-30 |
1.0671 |
1.1021 |
0.0001 |
0.01% |
| 346 |
2007-03-29 |
1.0670 |
1.1020 |
0.0015 |
0.14% |
| 347 |
2007-03-28 |
1.0655 |
1.1005 |
0.0016 |
0.15% |
| 348 |
2007-03-27 |
1.0639 |
1.0989 |
0.0001 |
0.01% |
| 349 |
2007-03-26 |
1.0638 |
1.0988 |
0.0014 |
0.13% |
| 350 |
2007-03-23 |
1.0624 |
1.0974 |
-0.0004 |
-0.04% |
| 351 |
2007-03-22 |
1.0628 |
1.0978 |
0.0001 |
0.01% |
| 352 |
2007-03-21 |
1.0627 |
1.0977 |
0.0013 |
0.12% |
| 353 |
2007-03-20 |
1.0614 |
1.0964 |
0.0000 |
0.00% |
| 354 |
2007-03-19 |
1.0614 |
1.0964 |
0.0009 |
0.08% |
| 355 |
2007-03-16 |
1.0605 |
1.0955 |
-0.0015 |
-0.14% |
| 356 |
2007-03-15 |
1.0620 |
1.0970 |
-0.0002 |
-0.02% |
| 357 |
2007-03-14 |
1.0622 |
1.0972 |
0.0025 |
0.24% |
| 358 |
2007-03-13 |
1.0597 |
1.0947 |
0.0008 |
0.08% |
| 359 |
2007-03-12 |
1.0589 |
1.0939 |
0.0002 |
0.02% |
| 360 |
2007-03-09 |
1.0587 |
1.0937 |
-0.0010 |
-0.09% |
| 361 |
2007-03-08 |
1.0597 |
1.0947 |
0.0015 |
0.14% |
| 362 |
2007-03-07 |
1.0582 |
1.0932 |
0.0021 |
0.20% |
| 363 |
2007-03-06 |
1.0561 |
1.0911 |
0.0022 |
0.21% |
| 364 |
2007-03-05 |
1.0539 |
1.0889 |
0.0014 |
0.13% |
| 365 |
2007-03-02 |
1.0525 |
1.0875 |
0.0055 |
0.53% |
| 366 |
2007-03-01 |
1.0470 |
1.0820 |
-0.0029 |
-0.28% |
| 367 |
2007-02-28 |
1.0499 |
1.0849 |
0.0063 |
0.60% |
| 368 |
2007-02-27 |
1.0436 |
1.0786 |
-0.0113 |
-1.07% |
| 369 |
2007-02-26 |
1.0549 |
1.0899 |
0.0028 |
0.27% |
| 370 |
2007-02-16 |
1.0521 |
1.0871 |
0.0017 |
0.16% |
| 371 |
2007-02-15 |
1.0504 |
1.0854 |
0.0022 |
0.21% |
| 372 |
2007-02-14 |
1.0482 |
1.0832 |
0.0021 |
0.20% |
| 373 |
2007-02-13 |
1.0461 |
1.0811 |
0.0033 |
0.32% |
| 374 |
2007-02-12 |
1.0428 |
1.0778 |
0.0044 |
0.42% |
| 375 |
2007-02-09 |
1.0384 |
1.0734 |
-0.0007 |
-0.07% |
| 376 |
2007-02-08 |
1.0391 |
1.0741 |
0.0002 |
0.02% |
| 377 |
2007-02-07 |
1.0389 |
1.0739 |
0.0016 |
0.15% |
| 378 |
2007-02-06 |
1.0373 |
1.0723 |
0.0015 |
0.14% |
| 379 |
2007-02-05 |
1.0358 |
1.0708 |
0.0016 |
0.15% |
| 380 |
2007-02-02 |
1.0342 |
1.0692 |
-0.0043 |
-0.41% |
| 381 |
2007-02-01 |
1.0385 |
1.0735 |
0.0007 |
0.07% |
| 382 |
2007-01-31 |
1.0378 |
1.0728 |
-0.0051 |
-0.49% |
| 383 |
2007-01-30 |
1.0429 |
1.0779 |
-0.0018 |
-0.17% |
| 384 |
2007-01-29 |
1.0747 |
1.0797 |
0.0035 |
0.33% |
| 385 |
2007-01-26 |
1.0712 |
1.0762 |
0.0018 |
0.17% |
| 386 |
2007-01-25 |
1.0694 |
1.0744 |
-0.0025 |
-0.23% |
| 387 |
2007-01-24 |
1.0719 |
1.0769 |
0.0029 |
0.27% |
| 388 |
2007-01-23 |
1.0690 |
1.0740 |
0.0001 |
0.01% |
| 389 |
2007-01-22 |
1.0689 |
1.0739 |
0.0045 |
0.42% |
| 390 |
2007-01-19 |
1.0644 |
1.0694 |
0.0036 |
0.34% |
| 391 |
2007-01-18 |
1.0608 |
1.0658 |
0.0009 |
0.08% |
| 392 |
2007-01-17 |
1.0599 |
1.0649 |
-0.0025 |
-0.24% |
| 393 |
2007-01-16 |
1.0624 |
1.0674 |
0.0026 |
0.25% |
| 394 |
2007-01-15 |
1.0598 |
1.0648 |
0.0049 |
0.46% |
| 395 |
2007-01-12 |
1.0549 |
1.0599 |
0.0024 |
0.23% |
| 396 |
2007-01-11 |
1.0525 |
1.0575 |
0.0012 |
0.11% |
| 397 |
2007-01-10 |
1.0513 |
1.0563 |
0.0052 |
0.50% |
| 398 |
2007-01-09 |
1.0461 |
1.0511 |
0.0065 |
0.63% |
| 399 |
2007-01-08 |
1.0396 |
1.0446 |
0.0039 |
0.38% |
| 400 |
2007-01-05 |
1.0357 |
1.0407 |
0.0020 |
0.19% |
| 401 |
2007-01-04 |
1.0337 |
1.0387 |
0.0014 |
0.14% |
| 402 |
2006-12-29 |
1.0323 |
1.0373 |
0.0031 |
0.30% |
| 403 |
2006-12-28 |
1.0292 |
1.0342 |
-0.0024 |
-0.23% |
| 404 |
2006-12-27 |
1.0316 |
1.0366 |
0.0014 |
0.14% |
| 405 |
2006-12-26 |
1.0302 |
1.0352 |
0.0003 |
0.03% |
| 406 |
2006-12-25 |
1.0299 |
1.0349 |
0.0002 |
0.02% |
| 407 |
2006-12-22 |
1.0297 |
1.0347 |
0.0003 |
0.03% |
| 408 |
2006-12-21 |
1.0294 |
1.0344 |
-0.0014 |
-0.14% |
| 409 |
2006-12-20 |
1.0308 |
1.0358 |
-0.0008 |
-0.08% |
| 410 |
2006-12-19 |
1.0316 |
1.0366 |
0.0008 |
0.08% |
| 411 |
2006-12-18 |
1.0308 |
1.0358 |
0.0017 |
0.17% |
| 412 |
2006-12-15 |
1.0291 |
1.0341 |
0.0024 |
0.23% |
| 413 |
2006-12-14 |
1.0267 |
1.0317 |
-0.0004 |
-0.04% |
| 414 |
2006-12-13 |
1.0271 |
1.0321 |
0.0016 |
0.16% |
| 415 |
2006-12-12 |
1.0255 |
1.0305 |
0.0026 |
0.25% |
| 416 |
2006-12-11 |
1.0229 |
1.0279 |
0.0026 |
0.25% |
| 417 |
2006-12-08 |
1.0203 |
1.0253 |
-0.0019 |
-0.19% |
| 418 |
2006-12-07 |
1.0222 |
1.0272 |
-0.0001 |
-0.01% |
| 419 |
2006-12-06 |
1.0223 |
1.0273 |
0.0026 |
0.26% |
| 420 |
2006-12-05 |
1.0197 |
1.0247 |
0.0019 |
0.19% |
| 421 |
2006-12-04 |
1.0178 |
1.0228 |
0.0015 |
0.15% |
| 422 |
2006-12-01 |
1.0163 |
1.0213 |
0.0032 |
0.32% |
| 423 |
2006-11-30 |
| |
