|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-29 |
0.9656 |
1.7016 |
0.0015 |
0.16% |
| 2 |
2008-08-28 |
0.9641 |
1.7001 |
0.0002 |
0.02% |
| 3 |
2008-08-27 |
0.9639 |
1.6999 |
-0.0009 |
-0.09% |
| 4 |
2008-08-26 |
0.9648 |
1.7008 |
-0.0022 |
-0.23% |
| 5 |
2008-08-25 |
0.9670 |
1.7030 |
-0.0001 |
-0.01% |
| 6 |
2008-08-22 |
0.9671 |
1.7031 |
-0.0012 |
-0.12% |
| 7 |
2008-08-21 |
0.9683 |
1.7043 |
-0.0032 |
-0.33% |
| 8 |
2008-08-20 |
0.9715 |
1.7075 |
0.0044 |
0.45% |
| 9 |
2008-08-19 |
0.9671 |
1.7031 |
0.0007 |
0.07% |
| 10 |
2008-08-18 |
0.9664 |
1.7024 |
-0.0029 |
-0.30% |
| 11 |
2008-08-15 |
0.9693 |
1.7053 |
-0.0006 |
-0.06% |
| 12 |
2008-08-14 |
0.9699 |
1.7059 |
0.0002 |
0.02% |
| 13 |
2008-08-13 |
0.9697 |
1.7057 |
0.0015 |
0.15% |
| 14 |
2008-08-12 |
0.9682 |
1.7042 |
0.0005 |
0.05% |
| 15 |
2008-08-11 |
0.9677 |
1.7037 |
-0.0032 |
-0.33% |
| 16 |
2008-08-08 |
0.9709 |
1.7069 |
-0.0021 |
-0.22% |
| 17 |
2008-08-07 |
0.9730 |
1.7090 |
-0.0001 |
-0.01% |
| 18 |
2008-08-06 |
0.9731 |
1.7091 |
0.0000 |
0.00% |
| 19 |
2008-08-05 |
0.9731 |
1.7091 |
-0.0021 |
-0.22% |
| 20 |
2008-08-04 |
0.9752 |
1.7112 |
-0.0013 |
-0.13% |
| 21 |
2008-08-01 |
0.9765 |
1.7125 |
-0.0003 |
-0.03% |
| 22 |
2008-07-31 |
0.9768 |
1.7128 |
-0.0006 |
-0.06% |
| 23 |
2008-07-30 |
0.9774 |
1.7134 |
-0.0012 |
-0.12% |
| 24 |
2008-07-29 |
0.9786 |
1.7146 |
-0.0010 |
-0.10% |
| 25 |
2008-07-28 |
0.9796 |
1.7156 |
0.0006 |
0.06% |
| 26 |
2008-07-25 |
0.9790 |
1.7150 |
-0.0005 |
-0.05% |
| 27 |
2008-07-24 |
0.9795 |
1.7155 |
0.0017 |
0.17% |
| 28 |
2008-07-23 |
0.9778 |
1.7138 |
-0.0017 |
-0.17% |
| 29 |
2008-07-22 |
0.9795 |
1.7155 |
0.0002 |
0.02% |
| 30 |
2008-07-21 |
0.9793 |
1.7153 |
0.0029 |
0.30% |
| 31 |
2008-07-18 |
0.9764 |
1.7124 |
0.0021 |
0.22% |
| 32 |
2008-07-17 |
0.9743 |
1.7103 |
-0.0002 |
-0.02% |
| 33 |
2008-07-16 |
0.9745 |
1.7105 |
-0.0030 |
-0.31% |
| 34 |
2008-07-15 |
0.9775 |
1.7135 |
-0.0035 |
-0.36% |
| 35 |
2008-07-14 |
0.9810 |
1.7170 |
0.0013 |
0.13% |
| 36 |
2008-07-11 |
0.9797 |
1.7157 |
-0.0003 |
-0.03% |
| 37 |
2008-07-10 |
0.9800 |
1.7160 |
-0.0012 |
-0.12% |
| 38 |
2008-07-09 |
0.9812 |
1.7172 |
0.0032 |
0.33% |
| 39 |
2008-07-08 |
0.9780 |
1.7140 |
0.0010 |
0.10% |
| 40 |
2008-07-07 |
0.9770 |
1.7130 |
0.0049 |
0.50% |
| 41 |
2008-07-04 |
0.9721 |
1.7081 |
-0.0002 |
-0.02% |
| 42 |
2008-07-03 |
0.9723 |
1.7083 |
0.0028 |
0.29% |
| 43 |
2008-07-02 |
0.9695 |
1.7055 |
0.0011 |
0.11% |
| 44 |
2008-07-01 |
0.9684 |
1.7044 |
-0.0030 |
-0.31% |
| 45 |
2008-06-30 |
0.9714 |
1.7074 |
0.0003 |
0.03% |
| 46 |
2008-06-27 |
0.9711 |
1.7071 |
-0.0069 |
-0.71% |
| 47 |
2008-06-26 |
0.9780 |
1.7140 |
0.0001 |
0.01% |
| 48 |
2008-06-25 |
0.9779 |
1.7139 |
0.0055 |
0.57% |
| 49 |
2008-06-24 |
0.9724 |
1.7084 |
0.0033 |
0.34% |
| 50 |
2008-06-23 |
0.9691 |
1.7051 |
-0.0029 |
-0.30% |
| 51 |
2008-06-20 |
0.9720 |
1.7080 |
0.0039 |
0.40% |
| 52 |
2008-06-19 |
0.9681 |
1.7041 |
-0.0073 |
-0.75% |
| 53 |
2008-06-18 |
0.9754 |
1.7114 |
0.0058 |
0.60% |
| 54 |
2008-06-17 |
0.9696 |
1.7056 |
-0.0037 |
-0.38% |
| 55 |
2008-06-16 |
0.9733 |
1.7093 |
-0.0022 |
-0.23% |
| 56 |
2008-06-13 |
0.9755 |
1.7115 |
-0.0049 |
-0.50% |
| 57 |
2008-06-12 |
0.9804 |
1.7164 |
-0.0030 |
-0.31% |
| 58 |
2008-06-11 |
0.9834 |
1.7194 |
-0.0019 |
-0.19% |
| 59 |
2008-06-10 |
0.9853 |
1.7213 |
-0.0142 |
-1.42% |
| 60 |
2008-06-06 |
0.9995 |
1.7355 |
-0.0016 |
-0.16% |
| 61 |
2008-06-05 |
1.0011 |
1.7371 |
-0.0014 |
-0.14% |
| 62 |
2008-06-04 |
1.0025 |
1.7385 |
-0.0035 |
-0.35% |
| 63 |
2008-06-03 |
1.0060 |
1.7420 |
-0.0007 |
-0.07% |
| 64 |
2008-06-02 |
1.0067 |
1.7427 |
0.0008 |
0.08% |
| 65 |
2008-05-30 |
1.0059 |
1.7419 |
0.0011 |
0.11% |
| 66 |
2008-05-29 |
1.0048 |
1.7408 |
-0.0038 |
-0.38% |
| 67 |
2008-05-28 |
1.0086 |
1.7446 |
0.0052 |
0.52% |
| 68 |
2008-05-27 |
1.0034 |
1.7394 |
0.0004 |
0.04% |
| 69 |
2008-05-26 |
1.0030 |
1.7390 |
-0.0056 |
-0.56% |
| 70 |
2008-05-23 |
1.0086 |
1.7446 |
-0.0007 |
-0.07% |
| 71 |
2008-05-22 |
1.0093 |
1.7453 |
-0.0028 |
-0.28% |
| 72 |
2008-05-21 |
1.0121 |
1.7481 |
0.0064 |
0.64% |
| 73 |
2008-05-20 |
1.0057 |
1.7417 |
-0.0101 |
-0.99% |
| 74 |
2008-05-19 |
1.0158 |
1.7518 |
0.0000 |
0.00% |
| 75 |
2008-05-16 |
1.0158 |
1.7518 |
-0.0005 |
-0.05% |
| 76 |
2008-05-15 |
1.0163 |
1.7523 |
-0.0009 |
-0.09% |
| 77 |
2008-05-14 |
1.0172 |
1.7532 |
0.0048 |
0.47% |
| 78 |
2008-05-13 |
1.0124 |
1.7484 |
-0.0019 |
-0.19% |
| 79 |
2008-05-12 |
1.0143 |
1.7503 |
0.0015 |
0.15% |
| 80 |
2008-05-09 |
1.0128 |
1.7488 |
0.0000 |
0.00% |
| 81 |
2008-05-08 |
1.0128 |
1.7488 |
0.0062 |
0.62% |
| 82 |
2008-05-07 |
1.0066 |
1.7426 |
-0.0085 |
-0.84% |
| 83 |
2008-05-06 |
1.0151 |
1.7511 |
-0.0006 |
-0.06% |
| 84 |
2008-05-05 |
1.0157 |
1.7517 |
0.0032 |
0.32% |
| 85 |
2008-04-30 |
1.0125 |
1.7485 |
0.0070 |
0.70% |
| 86 |
2008-04-29 |
1.0055 |
1.7415 |
0.0024 |
0.24% |
| 87 |
2008-04-28 |
1.0031 |
1.7391 |
-0.0016 |
-0.16% |
| 88 |
2008-04-25 |
1.0047 |
1.7407 |
0.0008 |
0.08% |
| 89 |
2008-04-24 |
1.0039 |
1.7399 |
0.0120 |
1.21% |
| 90 |
2008-04-23 |
0.9919 |
1.7279 |
0.0054 |
0.55% |
| 91 |
2008-04-22 |
0.9865 |
1.7225 |
-0.0006 |
-0.06% |
| 92 |
2008-04-21 |
0.9871 |
1.7231 |
-0.0020 |
-0.20% |
| 93 |
2008-04-18 |
0.9891 |
1.7251 |
-0.0011 |
-0.11% |
| 94 |
2008-04-17 |
0.9902 |
1.7262 |
-0.0023 |
-0.23% |
| 95 |
2008-04-16 |
0.9925 |
1.7285 |
-0.0007 |
-0.07% |
| 96 |
2008-04-15 |
0.9932 |
1.7292 |
-0.0016 |
-0.16% |
| 97 |
2008-04-14 |
0.9948 |
1.7308 |
-0.0065 |
-0.65% |
| 98 |
2008-04-11 |
1.0013 |
1.7373 |
0.0009 |
0.09% |
| 99 |
2008-04-10 |
1.0004 |
1.7364 |
0.0018 |
0.18% |
| 100 |
2008-04-09 |
0.9986 |
1.7346 |
-0.0056 |
-0.56% |
| 101 |
2008-04-08 |
1.0042 |
1.7402 |
0.0009 |
0.09% |
| 102 |
2008-04-07 |
1.0033 |
1.7393 |
0.0036 |
0.36% |
| 103 |
2008-04-03 |
0.9997 |
1.7357 |
0.0016 |
0.16% |
| 104 |
2008-04-02 |
0.9981 |
1.7341 |
-0.0036 |
-0.36% |
| 105 |
2008-04-01 |
1.0017 |
1.7377 |
-0.0091 |
-0.90% |
| 106 |
2008-03-31 |
1.0108 |
1.7468 |
-0.0036 |
-0.35% |
| 107 |
2008-03-28 |
1.0144 |
1.7504 |
0.0048 |
0.48% |
| 108 |
2008-03-27 |
1.0096 |
1.7456 |
-0.0047 |
-0.46% |
| 109 |
2008-03-26 |
1.0143 |
1.7503 |
0.0009 |
0.09% |
| 110 |
2008-03-25 |
1.0134 |
1.7494 |
0.0015 |
0.15% |
| 111 |
2008-03-24 |
1.0119 |
1.7479 |
-0.0053 |
-0.52% |
| 112 |
2008-03-21 |
1.0172 |
1.7532 |
0.0004 |
0.04% |
| 113 |
2008-03-20 |
1.0168 |
1.7528 |
0.0025 |
0.25% |
| 114 |
2008-03-19 |
1.0143 |
1.7503 |
0.0054 |
0.54% |
| 115 |
2008-03-18 |
1.0089 |
1.7449 |
-0.0082 |
-0.81% |
| 116 |
2008-03-17 |
1.0171 |
1.7531 |
-0.0094 |
-0.92% |
| 117 |
2008-03-14 |
1.0265 |
1.7625 |
-0.0038 |
-0.37% |
| 118 |
2008-03-13 |
1.0303 |
1.7663 |
-0.0056 |
-0.54% |
| 119 |
2008-03-12 |
1.0359 |
1.7719 |
-0.0066 |
-0.63% |
| 120 |
2008-03-11 |
1.0425 |
1.7785 |
-0.0002 |
-0.02% |
| 121 |
2008-03-10 |
1.0787 |
1.7787 |
-0.0131 |
-1.20% |
| 122 |
2008-03-07 |
1.0918 |
1.7918 |
-0.0057 |
-0.52% |
| 123 |
2008-03-06 |
1.0975 |
1.7975 |
0.0017 |
0.16% |
| 124 |
2008-03-05 |
1.0958 |
1.7958 |
-0.0025 |
-0.23% |
| 125 |
2008-03-04 |
1.0983 |
1.7983 |
-0.0064 |
-0.58% |
| 126 |
2008-03-03 |
1.1047 |
1.8047 |
0.0111 |
1.02% |
| 127 |
2008-02-29 |
1.0936 |
1.7936 |
0.0029 |
0.27% |
| 128 |
2008-02-28 |
1.0907 |
1.7907 |
0.0019 |
0.17% |
| 129 |
2008-02-27 |
1.0888 |
1.7888 |
0.0075 |
0.69% |
| 130 |
2008-02-26 |
1.0813 |
1.7813 |
-0.0062 |
-0.57% |
| 131 |
2008-02-25 |
1.0875 |
1.7875 |
-0.0132 |
-1.20% |
| 132 |
2008-02-22 |
1.1007 |
1.8007 |
-0.0096 |
-0.86% |
| 133 |
2008-02-21 |
1.1103 |
1.8103 |
-0.0004 |
-0.04% |
| 134 |
2008-02-20 |
1.1107 |
1.8107 |
-0.0064 |
-0.57% |
| 135 |
2008-02-19 |
1.1171 |
1.8171 |
0.0057 |
0.51% |
| 136 |
2008-02-18 |
1.1114 |
1.8114 |
0.0097 |
0.88% |
| 137 |
2008-02-15 |
1.1017 |
1.8017 |
-0.0040 |
-0.36% |
| 138 |
2008-02-14 |
1.1057 |
1.8057 |
0.0049 |
0.45% |
| 139 |
2008-02-13 |
1.1008 |
1.8008 |
-0.0069 |
-0.62% |
| 140 |
2008-02-05 |
1.1077 |
1.8077 |
-0.0034 |
-0.31% |
| 141 |
2008-02-04 |
1.1111 |
1.8111 |
0.0248 |
2.28% |
| 142 |
2008-02-01 |
1.0863 |
1.7863 |
-0.0036 |
-0.33% |
| 143 |
2008-01-31 |
1.0899 |
1.7899 |
-0.0070 |
-0.64% |
| 144 |
2008-01-30 |
1.0969 |
1.7969 |
-0.0044 |
-0.40% |
| 145 |
2008-01-29 |
1.1013 |
1.8013 |
0.0010 |
0.09% |
| 146 |
2008-01-28 |
1.1003 |
1.8003 |
-0.0165 |
-1.48% |
| 147 |
2008-01-25 |
1.1168 |
1.8168 |
0.0023 |
0.21% |
| 148 |
2008-01-24 |
1.1145 |
1.8145 |
0.0085 |
0.77% |
| 149 |
2008-01-23 |
1.1060 |
1.8060 |
0.0191 |
1.76% |
| 150 |
2008-01-22 |
1.0869 |
1.7869 |
-0.0194 |
-1.75% |
| 151 |
2008-01-21 |
1.1063 |
1.8063 |
-0.0134 |
-1.20% |
| 152 |
2008-01-18 |
1.1197 |
1.8197 |
0.0023 |
0.21% |
| 153 |
2008-01-17 |
1.1174 |
1.8174 |
-0.0083 |
-0.74% |
| 154 |
2008-01-16 |
1.1257 |
1.8257 |
-0.0096 |
-0.85% |
| 155 |
2008-01-15 |
1.1353 |
1.8353 |
-0.0018 |
-0.16% |
| 156 |
2008-01-14 |
1.1371 |
1.8371 |
0.0014 |
0.12% |
| 157 |
2008-01-11 |
1.1357 |
1.8357 |
0.0003 |
0.03% |
| 158 |
2008-01-10 |
1.1354 |
1.8354 |
0.0062 |
0.55% |
| 159 |
2008-01-09 |
1.1292 |
1.8292 |
0.0070 |
0.62% |
| 160 |
2008-01-08 |
1.1222 |
1.8222 |
-0.0027 |
-0.24% |
| 161 |
2008-01-07 |
1.1249 |
1.8249 |
0.0053 |
0.47% |
| 162 |
2008-01-04 |
1.1196 |
1.8196 |
0.0042 |
0.38% |
| 163 |
2008-01-03 |
1.1154 |
1.8154 |
0.0041 |
0.37% |
| 164 |
2008-01-02 |
1.1113 |
1.8113 |
0.0077 |
0.70% |
| 165 |
2007-12-31 |
1.1036 |
1.8036 |
0.0000 |
0.00% |
| 166 |
2007-12-28 |
1.1036 |
1.8036 |
0.0003 |
0.03% |
| 167 |
2007-12-27 |
1.1033 |
1.8033 |
0.0052 |
0.47% |
| 168 |
2007-12-26 |
1.0981 |
1.7981 |
0.0044 |
0.40% |
| 169 |
2007-12-25 |
1.0937 |
1.7937 |
0.0005 |
0.05% |
| 170 |
2007-12-24 |
1.0932 |
1.7932 |
0.0076 |
0.70% |
| 171 |
2007-12-21 |
1.0856 |
1.7856 |
0.0026 |
0.24% |
| 172 |
2007-12-20 |
1.0830 |
1.7830 |
0.0049 |
0.45% |
| 173 |
2007-12-19 |
1.0781 |
1.7781 |
0.0069 |
0.64% |
| 174 |
2007-12-18 |
1.0712 |
1.7712 |
-0.0029 |
-0.27% |
| 175 |
2007-12-17 |
1.0741 |
1.7741 |
-0.0030 |
-0.28% |
| 176 |
2007-12-14 |
1.0771 |
1.7771 |
0.0089 |
0.83% |
| 177 |
2007-12-13 |
1.0682 |
1.7682 |
-0.0110 |
-1.02% |
| 178 |
2007-12-12 |
1.0792 |
1.7792 |
-0.0015 |
-0.14% |
| 179 |
2007-12-11 |
1.0807 |
1.7807 |
0.0022 |
0.20% |
| 180 |
2007-12-10 |
1.0785 |
1.7785 |
0.0084 |
0.79% |
| 181 |
2007-12-07 |
1.0701 |
1.7701 |
0.0044 |
0.41% |
| 182 |
2007-12-06 |
1.0657 |
1.7657 |
0.0024 |
0.23% |
| 183 |
2007-12-05 |
1.0633 |
1.7633 |
0.0068 |
0.64% |
| 184 |
2007-12-04 |
1.0565 |
1.7565 |
0.0021 |
0.17% |
| 185 |
2007-12-03 |
1.2044 |
1.7544 |
0.0019 |
0.16% |
| 186 |
2007-11-30 |
1.2025 |
1.7525 |
-0.0049 |
-0.41% |
| 187 |
2007-11-29 |
1.2074 |
1.7574 |
0.0073 |
0.61% |
| 188 |
2007-11-28 |
1.2001 |
1.7501 |
-0.0035 |
-0.29% |
| 189 |
2007-11-27 |
1.2036 |
1.7536 |
-0.0055 |
-0.45% |
| 190 |
2007-11-26 |
1.2091 |
1.7591 |
-0.0023 |
-0.19% |
| 191 |
2007-11-23 |
1.2114 |
1.7614 |
0.0055 |
0.46% |
| 192 |
2007-11-22 |
1.2059 |
1.7559 |
-0.0163 |
-1.33% |
| 193 |
2007-11-21 |
1.2222 |
1.7722 |
-0.0033 |
-0.27% |
| 194 |
2007-11-20 |
1.2255 |
1.7755 |
0.0027 |
0.22% |
| 195 |
2007-11-19 |
1.2228 |
1.7728 |
-0.0043 |
-0.35% |
| 196 |
2007-11-16 |
1.2271 |
1.7771 |
-0.0086 |
-0.70% |
| 197 |
2007-11-15 |
1.2357 |
1.7857 |
-0.0039 |
-0.31% |
| 198 |
2007-11-14 |
1.2396 |
1.7896 |
0.0086 |
0.70% |
| 199 |
2007-11-13 |
1.2310 |
1.7810 |
-0.0052 |
-0.42% |
| 200 |
2007-11-12 |
1.2362 |
1.7862 |
-0.0013 |
-0.11% |
| 201 |
2007-11-09 |
1.2375 |
1.7875 |
-0.0037 |
-0.30% |
| 202 |
2007-11-08 |
1.2412 |
1.7912 |
-0.0142 |
-1.13% |
| 203 |
2007-11-07 |
1.2554 |
1.8054 |
0.0020 |
0.16% |
| 204 |
2007-11-06 |
1.2534 |
1.8034 |
-0.0022 |
-0.18% |
| 205 |
2007-11-05 |
1.2556 |
1.8056 |
0.0011 |
0.09% |
| 206 |
2007-11-02 |
1.2545 |
1.8045 |
-0.0073 |
-0.58% |
| 207 |
2007-11-01 |
1.2618 |
1.8118 |
-0.0041 |
-0.32% |
| 208 |
2007-10-31 |
1.2659 |
1.8159 |
0.0120 |
0.96% |
| 209 |
2007-10-30 |
1.2539 |
1.8039 |
0.0011 |
0.09% |
| 210 |
2007-10-29 |
1.2528 |
1.8028 |
0.0040 |
0.32% |
| 211 |
2007-10-26 |
1.2488 |
1.7988 |
0.0047 |
0.38% |
| 212 |
2007-10-25 |
1.2441 |
1.7941 |
-0.0128 |
-1.02% |
| 213 |
2007-10-24 |
1.2569 |
1.8069 |
0.0020 |
0.16% |
| 214 |
2007-10-23 |
1.2549 |
1.8049 |
0.0055 |
0.44% |
| 215 |
2007-10-22 |
1.2494 |
1.7994 |
-0.0067 |
-0.53% |
| 216 |
2007-10-19 |
1.2561 |
1.8061 |
0.0015 |
0.12% |
| 217 |
2007-10-18 |
1.2546 |
1.8046 |
-0.0179 |
-1.41% |
| 218 |
2007-10-17 |
1.2725 |
1.8225 |
-0.0072 |
-0.56% |
| 219 |
2007-10-16 |
1.2797 |
1.8297 |
0.0070 |
0.55% |
| 220 |
2007-10-15 |
1.2727 |
1.8227 |
-0.0037 |
-0.29% |
| 221 |
2007-10-12 |
1.2764 |
1.8264 |
-0.0050 |
-0.39% |
| 222 |
2007-10-11 |
1.2814 |
1.8314 |
0.0050 |
0.39% |
| 223 |
2007-10-10 |
1.2764 |
1.8264 |
0.0022 |
0.17% |
| 224 |
2007-10-09 |
1.2742 |
1.8242 |
0.0090 |
0.71% |
| 225 |
2007-10-08 |
1.2652 |
1.8152 |
0.0015 |
0.12% |
| 226 |
2007-09-28 |
1.2637 |
1.8137 |
0.0089 |
0.71% |
| 227 |
2007-09-27 |
1.2548 |
1.8048 |
0.0042 |
0.34% |
| 228 |
2007-09-26 |
1.2506 |
1.8006 |
-0.0086 |
-0.68% |
| 229 |
2007-09-25 |
1.2592 |
1.8092 |
-0.0024 |
-0.19% |
| 230 |
2007-09-24 |
1.2616 |
1.8116 |
0.0050 |
0.40% |
| 231 |
2007-09-21 |
1.2566 |
1.8066 |
-0.0002 |
-0.02% |
| 232 |
2007-09-20 |
1.2568 |
1.8068 |
0.0039 |
0.31% |
| 233 |
2007-09-19 |
1.2529 |
1.8029 |
-0.0015 |
-0.12% |
| 234 |
2007-09-18 |
1.2544 |
1.8044 |
-0.0048 |
-0.38% |
| 235 |
2007-09-17 |
1.2592 |
1.8092 |
0.0043 |
0.34% |
| 236 |
2007-09-14 |
1.2549 |
1.8049 |
0.0035 |
0.28% |
| 237 |
2007-09-13 |
1.2514 |
1.8014 |
0.0106 |
0.85% |
| 238 |
2007-09-12 |
1.2408 |
1.7908 |
0.0060 |
0.49% |
| 239 |
2007-09-11 |
1.2348 |
1.7848 |
-0.0144 |
-1.15% |
| 240 |
2007-09-10 |
1.2492 |
1.7992 |
0.0076 |
0.61% |
| 241 |
2007-09-07 |
1.2416 |
1.7916 |
-0.0130 |
-0.93% |
| 242 |
2007-09-06 |
1.4046 |
1.8046 |
0.0043 |
0.31% |
| 243 |
2007-09-05 |
1.4003 |
1.8003 |
0.0000 |
0.00% |
| 244 |
2007-09-04 |
1.4003 |
1.8003 |
-0.0021 |
-0.15% |
| 245 |
2007-09-03 |
1.4024 |
1.8024 |
0.0140 |
1.01% |
| 246 |
2007-08-31 |
1.3884 |
1.7884 |
0.0083 |
0.60% |
| 247 |
2007-08-30 |
1.3801 |
1.7801 |
0.0073 |
0.53% |
| 248 |
2007-08-29 |
1.3728 |
1.7728 |
-0.0061 |
-0.44% |
| 249 |
2007-08-28 |
1.3789 |
1.7789 |
0.0004 |
0.03% |
| 250 |
2007-08-27 |
1.3785 |
1.7785 |
-0.0036 |
-0.26% |
| 251 |
2007-08-24 |
1.3821 |
1.7821 |
0.0109 |
0.79% |
| 252 |
2007-08-23 |
1.3712 |
1.7712 |
0.0103 |
0.76% |
| 253 |
2007-08-22 |
1.3609 |
1.7609 |
0.0113 |
0.84% |
| 254 |
2007-08-21 |
1.3496 |
1.7496 |
0.0100 |
0.75% |
| 255 |
2007-08-20 |
1.3396 |
1.7396 |
0.0271 |
2.06% |
| 256 |
2007-08-17 |
1.3125 |
1.7125 |
-0.0100 |
-0.76% |
| 257 |
2007-08-16 |
1.3225 |
1.7225 |
-0.0073 |
-0.55% |
| 258 |
2007-08-15 |
1.3298 |
1.7298 |
0.0052 |
0.39% |
| 259 |
2007-08-14 |
1.3246 |
1.7246 |
0.0054 |
0.41% |
| 260 |
2007-08-13 |
1.3192 |
1.7192 |
0.0001 |
0.01% |
| 261 |
2007-08-10 |
1.3191 |
1.7191 |
-0.0076 |
-0.57% |
| 262 |
2007-08-09 |
1.3267 |
1.7267 |
0.0148 |
1.13% |
| 263 |
2007-08-08 |
1.3119 |
1.7119 |
-0.0083 |
-0.63% |
| 264 |
2007-08-07 |
1.3202 |
1.7202 |
-0.0005 |
-0.04% |
| 265 |
2007-08-06 |
1.3207 |
1.7207 |
0.0091 |
0.69% |
| 266 |
2007-08-03 |
1.3116 |
1.7116 |
0.0167 |
1.29% |
| 267 |
2007-08-02 |
1.2949 |
1.6949 |
0.0219 |
1.72% |
| 268 |
2007-08-01 |
1.2730 |
1.6730 |
-0.0171 |
-1.33% |
| 269 |
2007-07-31 |
1.2901 |
1.6901 |
0.0079 |
0.62% |
| 270 |
2007-07-30 |
1.2822 |
1.6822 |
0.0094 |
0.74% |
| 271 |
2007-07-27 |
1.2728 |
1.6728 |
-0.0001 |
-0.01% |
| 272 |
2007-07-26 |
1.2729 |
1.6729 |
0.0041 |
0.32% |
| 273 |
2007-07-25 |
1.2688 |
1.6688 |
0.0042 |
0.33% |
| 274 |
2007-07-24 |
1.2646 |
1.6646 |
-0.0010 |
-0.08% |
| 275 |
2007-07-23 |
1.2656 |
1.6656 |
0.0151 |
1.21% |
| 276 |
2007-07-20 |
1.2505 |
1.6505 |
0.0234 |
1.91% |
| 277 |
2007-07-19 |
1.2271 |
1.6271 |
0.0043 |
0.35% |
| 278 |
2007-07-18 |
1.2228 |
1.6228 |
0.0023 |
0.19% |
| 279 |
2007-07-17 |
1.2205 |
1.6205 |
0.0094 |
0.78% |
| 280 |
2007-07-16 |
1.2111 |
1.6111 |
-0.0078 |
-0.64% |
| 281 |
2007-07-13 |
1.2189 |
1.6189 |
0.0021 |
0.17% |
| 282 |
2007-07-12 |
1.2168 |
1.6168 |
0.0032 |
0.26% |
| 283 |
2007-07-11 |
1.2136 |
1.6136 |
0.0011 |
0.09% |
| 284 |
2007-07-10 |
1.2125 |
1.6125 |
-0.0084 |
-0.69% |
| 285 |
2007-07-09 |
1.2209 |
1.6209 |
0.0120 |
0.99% |
| 286 |
2007-07-06 |
1.2089 |
1.6089 |
0.0158 |
1.32% |
| 287 |
2007-07-05 |
1.1931 |
1.5931 |
-0.0240 |
-1.97% |
| 288 |
2007-07-04 |
1.2171 |
1.6171 |
-0.0065 |
-0.53% |
| 289 |
2007-07-03 |
1.2236 |
1.6236 |
0.0064 |
0.53% |
| 290 |
2007-07-02 |
1.2172 |
1.6172 |
-0.0040 |
-0.33% |
| 291 |
2007-06-29 |
1.2212 |
1.6212 |
-0.0112 |
-0.91% |
| 292 |
2007-06-28 |
1.2324 |
1.6324 |
-0.0192 |
-1.53% |
| 293 |
2007-06-27 |
1.2516 |
1.6516 |
0.0133 |
1.07% |
| 294 |
2007-06-26 |
1.2383 |
1.6383 |
0.0049 |
0.40% |
| 295 |
2007-06-25 |
1.2334 |
1.6334 |
-0.0224 |
-1.78% |
| 296 |
2007-06-22 |
1.2558 |
1.6558 |
-0.0123 |
-0.97% |
| 297 |
2007-06-21 |
1.2681 |
1.6681 |
0.0056 |
0.44% |
| 298 |
2007-06-20 |
1.2625 |
1.6625 |
-0.0077 |
-0.61% |
| 299 |
2007-06-19 |
1.2702 |
1.6702 |
0.0043 |
0.34% |
| 300 |
2007-06-18 |
1.2659 |
1.6659 |
0.0120 |
0.96% |
| 301 |
2007-06-15 |
1.2539 |
1.6539 |
0.0021 |
0.17% |
| 302 |
2007-06-14 |
1.2518 |
1.6518 |
-0.0064 |
-0.51% |
| 303 |
2007-06-13 |
1.2582 |
1.6582 |
0.0081 |
0.65% |
| 304 |
2007-06-12 |
1.2501 |
1.6501 |
0.0083 |
0.67% |
| 305 |
2007-06-11 |
1.2418 |
1.6418 |
0.0142 |
1.16% |
| 306 |
2007-06-08 |
1.2276 |
1.6276 |
0.0035 |
0.29% |
| 307 |
2007-06-07 |
1.2241 |
1.6241 |
0.0182 |
1.51% |
| 308 |
2007-06-06 |
1.2059 |
1.6059 |
0.0073 |
0.61% |
| 309 |
2007-06-05 |
1.1986 |
1.5986 |
0.0141 |
1.19% |
| 310 |
2007-06-04 |
1.1845 |
1.5845 |
-0.0312 |
-2.27% |
| 311 |
2007-06-01 |
1.3757 |
1.6157 |
-0.0209 |
-1.50% |
| 312 |
2007-05-31 |
1.3966 |
1.6366 |
0.0211 |
1.53% |
| 313 |
2007-05-30 |
1.3755 |
1.6155 |
-0.0220 |
-1.57% |
| 314 |
2007-05-29 |
1.3975 |
1.6375 |
0.0186 |
1.35% |
| 315 |
2007-05-28 |
1.3789 |
1.6189 |
0.0172 |
1.26% |
| 316 |
2007-05-25 |
1.3617 |
1.6017 |
0.0076 |
0.56% |
| 317 |
2007-05-24 |
1.3541 |
1.5941 |
-0.0030 |
-0.22% |
| 318 |
2007-05-23 |
1.3571 |
1.5971 |
0.0076 |
0.56% |
| 319 |
2007-05-22 |
1.3495 |
1.5895 |
0.0049 |
0.36% |
| 320 |
2007-05-21 |
1.3446 |
1.5846 |
0.0092 |
0.69% |
| 321 |
2007-05-18 |
1.3354 |
1.5754 |
0.0046 |
0.35% |
| 322 |
2007-05-17 |
1.3308 |
1.5708 |
0.0240 |
1.84% |
| 323 |
2007-05-16 |
1.3068 |
1.5468 |
0.0203 |
1.58% |
| 324 |
2007-05-15 |
1.2865 |
1.5265 |
-0.0137 |
-1.05% |
| 325 |
2007-05-14 |
1.3002 |
1.5402 |
0.0115 |
0.89% |
| 326 |
2007-05-11 |
1.2887 |
1.5287 |
0.0007 |
0.05% |
| 327 |
2007-05-10 |
1.2880 |
1.5280 |
0.0002 |
0.02% |
| 328 |
2007-05-09 |
1.2878 |
1.5278 |
-0.0025 |
-0.19% |
| 329 |
2007-05-08 |
1.2903 |
1.5303 |
0.0199 |
1.57% |
| 330 |
2007-04-30 |
1.2704 |
1.5104 |
0.0067 |
0.53% |
| 331 |
2007-04-27 |
1.2637 |
1.5037 |
-0.0105 |
-0.82% |
| 332 |
2007-04-26 |
1.2742 |
1.5142 |
0.0045 |
0.35% |
| 333 |
2007-04-25 |
1.2697 |
1.5097 |
0.0003 |
0.02% |
| 334 |
2007-04-24 |
1.2694 |
1.5094 |
0.0036 |
0.28% |
| 335 |
2007-04-23 |
1.2658 |
1.5058 |
0.0227 |
1.83% |
| 336 |
2007-04-20 |
1.2431 |
1.4831 |
0.0157 |
1.28% |
| 337 |
2007-04-19 |
1.2274 |
1.4674 |
-0.0192 |
-1.54% |
| 338 |
2007-04-18 |
1.2466 |
1.4866 |
0.0047 |
0.38% |
| 339 |
2007-04-17 |
1.2419 |
1.4819 |
-0.0011 |
-0.09% |
| 340 |
2007-04-16 |
1.2430 |
1.4830 |
0.0109 |
0.88% |
| 341 |
2007-04-13 |
1.2321 |
1.4721 |
0.0028 |
0.23% |
| 342 |
2007-04-12 |
1.2293 |
1.4693 |
0.0107 |
0.88% |
| 343 |
2007-04-11 |
1.2186 |
1.4586 |
0.0093 |
0.77% |
| 344 |
2007-04-10 |
1.2093 |
1.4493 |
0.0075 |
0.62% |
| 345 |
2007-04-09 |
1.2018 |
1.4418 |
0.0117 |
0.98% |
| 346 |
2007-04-06 |
1.1901 |
1.4301 |
0.0035 |
0.30% |
| 347 |
2007-04-05 |
1.1866 |
1.4266 |
0.0024 |
0.20% |
| 348 |
2007-04-04 |
1.1842 |
1.4242 |
0.0060 |
0.51% |
| 349 |
2007-04-03 |
1.1782 |
1.4182 |
0.0095 |
0.81% |
| 350 |
2007-04-02 |
1.1687 |
1.4087 |
0.0125 |
1.08% |
| 351 |
2007-03-30 |
1.1562 |
1.3962 |
-0.0010 |
-0.09% |
| 352 |
2007-03-29 |
1.1572 |
1.3972 |
0.0014 |
0.12% |
| 353 |
2007-03-28 |
1.1558 |
1.3958 |
0.0033 |
0.29% |
| 354 |
2007-03-27 |
1.1525 |
1.3925 |
0.0047 |
0.41% |
| 355 |
2007-03-26 |
1.1478 |
1.3878 |
0.0048 |
0.42% |
| 356 |
2007-03-23 |
1.1430 |
1.3830 |
-0.0025 |
-0.22% |
| 357 |
2007-03-22 |
1.1455 |
1.3855 |
0.0050 |
0.44% |
| 358 |
2007-03-21 |
1.1405 |
1.3805 |
0.0027 |
0.24% |
| 359 |
2007-03-20 |
1.1378 |
1.3778 |
-0.0003 |
-0.03% |
| 360 |
2007-03-19 |
1.1381 |
1.3781 |
0.0092 |
0.82% |
| 361 |
2007-03-16 |
1.1289 |
1.3689 |
-0.0040 |
-0.35% |
| 362 |
2007-03-15 |
1.1329 |
1.3729 |
0.0049 |
0.43% |
| 363 |
2007-03-14 |
1.1280 |
1.3680 |
-0.0057 |
-0.50% |
| 364 |
2007-03-13 |
1.1337 |
1.3737 |
0.0078 |
0.69% |
| 365 |
2007-03-12 |
1.1259 |
1.3659 |
-0.0025 |
-0.22% |
| 366 |
2007-03-09 |
1.1284 |
1.3684 |
-0.0026 |
-0.21% |
| 367 |
2007-03-08 |
1.2110 |
1.3710 |
0.0116 |
0.97% |
| 368 |
2007-03-07 |
1.1994 |
1.3594 |
0.0150 |
1.27% |
| 369 |
2007-03-06 |
1.1844 |
1.3444 |
0.0077 |
0.65% |
| 370 |
2007-03-05 |
1.1767 |
1.3367 |
-0.0060 |
-0.51% |
| 371 |
2007-03-02 |
1.1827 |
1.3427 |
0.0093 |
0.79% |
| 372 |
2007-03-01 |
1.1734 |
1.3334 |
-0.0153 |
-1.29% |
| 373 |
2007-02-28 |
1.1887 |
1.3487 |
0.0092 |
0.78% |
| 374 |
2007-02-27 |
1.1795 |
1.3395 |
-0.0469 |
-3.82% |
| 375 |
2007-02-26 |
1.2264 |
1.3864 |
-0.0042 |
-0.34% |
| 376 |
2007-02-16 |
1.2306 |
1.3906 |
-0.0012 |
-0.10% |
| 377 |
2007-02-15 |
1.2318 |
1.3918 |
0.0149 |
1.22% |
| 378 |
2007-02-14 |
1.2169 |
1.3769 |
0.0126 |
1.05% |
| 379 |
2007-02-13 |
1.2043 |
1.3643 |
0.0103 |
0.86% |
| 380 |
2007-02-12 |
1.1940 |
1.3540 |
0.0155 |
1.32% |
| 381 |
2007-02-09 |
1.1785 |
1.3385 |
0.0017 |
0.14% |
| 382 |
2007-02-08 |
1.1768 |
1.3368 |
0.0092 |
0.79% |
| 383 |
2007-02-07 |
1.1676 |
1.3276 |
0.0129 |
1.12% |
| 384 |
2007-02-06 |
1.1547 |
1.3147 |
0.0103 |
0.90% |
| 385 |
2007-02-05 |
1.1444 |
1.3044 |
-0.0004 |
-0.03% |
| 386 |
2007-02-02 |
1.1448 |
1.3048 |
-0.0247 |
-2.11% |
| 387 |
2007-02-01 |
1.1695 |
1.3295 |
0.0000 |
0.00% |
| 388 |
2007-01-31 |
1.1695 |
1.3295 |
-0.0336 |
-2.79% |
| 389 |
2007-01-30 |
1.2031 |
1.3631 |
-0.0029 |
-0.24% |
| 390 |
2007-01-29 |
1.2060 |
1.3660 |
0.0175 |
1.47% |
| 391 |
2007-01-26 |
1.1885 |
1.3485 |
0.0107 |
0.91% |
| 392 |
2007-01-25 |
1.1778 |
1.3378 |
-0.0136 |
-1.14% |
| 393 |
2007-01-24 |
1.1914 |
1.3514 |
0.0063 |
0.53% |
| 394 |
2007-01-23 |
1.1851 |
1.3451 |
-0.0010 |
-0.08% |
| 395 |
2007-01-22 |
1.1861 |
1.3461 |
0.0153 |
1.31% |
| 396 |
2007-01-19 |
1.1708 |
1.3308 |
0.0124 |
1.07% |
| 397 |
2007-01-18 |
1.1584 |
1.3184 |
0.0016 |
0.14% |
| 398 |
2007-01-17 |
1.1568 |
1.3168 |
-0.0023 |
-0.20% |
| 399 |
2007-01-16 |
1.1591 |
1.3191 |
0.0212 |
1.86% |
| 400 |
2007-01-15 |
1.1379 |
1.2979 |
0.0243 |
2.18% |
| 401 |
2007-01-12 |
1.1136 |
1.2736 |
-0.0048 |
-0.43% |
| 402 |
2007-01-11 |
1.1184 |
1.2784 |
-0.0050 |
-0.45% |
| 403 |
2007-01-10 |
1.1234 |
1.2834 |
0.0117 |
1.05% |
| 404 |
2007-01-09 |
1.1117 |
1.2717 |
0.0229 |
2.10% |
| 405 |
2007-01-08 |
1.0888 |
1.2488 |
0.0024 |
0.22% |
| 406 |
2007-01-05 |
1.0864 |
1.2464 |
-0.0044 |
-0.40% |
| 407 |
2007-01-04 |
1.0908 |
1.2508 |
0.0053 |
0.49% |
| 408 |
2006-12-29 |
1.0855 |
1.2455 |
0.0102 |
0.95% |
| 409 |
2006-12-28 |
1.0753 |
1.2353 |
-0.0010 |
-0.09% |
| 410 |
2006-12-27 |
1.0763 |
1.2363 |
0.0109 |
1.02% |
| 411 |
2006-12-26 |
1.0654 |
1.2254 |
-0.0030 |
-0.28% |
| 412 |
2006-12-25 |
1.0684 |
1.2284 |
0.0095 |
0.90% |
| 413 |
2006-12-22 |
1.0589 |
1.2189 |
-0.0007 |
-0.07% |
| 414 |
2006-12-21 |
1.0596 |
1.2196 |
-0.0071 |
-0.67% |
| 415 |
2006-12-20 |
1.0667 |
1.2267 |
0.0015 |
0.14% |
| 416 |
2006-12-19 |
1.0652 |
1.2252 |
-0.0044 |
-0.38% |
| 417 |
2006-12-18 |
1.1576 |
1.2296 |
0.0158 |
1.38% |
| 418 |
2006-12-15 |
1.1418 |
1.2138 |
0.0149 |
1.32% |
| 419 |
2006-12-14 |
1.1269 |
1.1989 |
0.0103 |
0.92% |
| 420 |
2006-12-13 |
1.1166 |
1.1886 |
0.0004 |
0.04% |
| 421 |
2006-12-12 |
1.1162 |
1.1882 |
0.0037 |
0 | |
