|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-07-04 |
0.8485 |
2.7320 |
-0.0014 |
-0.16% |
| 2 |
2008-07-03 |
0.8499 |
2.7334 |
0.0115 |
1.37% |
| 3 |
2008-07-02 |
0.8384 |
2.7219 |
-0.0018 |
-0.21% |
| 4 |
2008-07-01 |
0.8402 |
2.7237 |
-0.0248 |
-2.87% |
| 5 |
2008-06-30 |
0.8650 |
2.7485 |
-0.0053 |
-0.61% |
| 6 |
2008-06-27 |
0.8703 |
2.7538 |
-0.0347 |
-3.83% |
| 7 |
2008-06-26 |
0.9050 |
2.7885 |
0.0013 |
0.14% |
| 8 |
2008-06-25 |
0.9037 |
2.7872 |
0.0256 |
2.92% |
| 9 |
2008-06-24 |
0.8781 |
2.7616 |
0.0149 |
1.73% |
| 10 |
2008-06-23 |
0.8632 |
2.7467 |
-0.0136 |
-1.55% |
| 11 |
2008-06-20 |
0.8768 |
2.7603 |
0.0195 |
2.27% |
| 12 |
2008-06-19 |
0.8573 |
2.7408 |
-0.0485 |
-5.35% |
| 13 |
2008-06-18 |
0.9058 |
2.7893 |
0.0293 |
3.34% |
| 14 |
2008-06-17 |
0.8765 |
2.7600 |
-0.0202 |
-2.25% |
| 15 |
2008-06-16 |
0.8967 |
2.7802 |
0.0012 |
0.13% |
| 16 |
2008-06-13 |
0.8955 |
2.7790 |
-0.0150 |
-1.65% |
| 17 |
2008-06-12 |
0.9105 |
2.7940 |
-0.0116 |
-1.26% |
| 18 |
2008-06-11 |
0.9221 |
2.8056 |
-0.0137 |
-1.46% |
| 19 |
2008-06-10 |
0.9358 |
2.8193 |
-0.0620 |
-6.21% |
| 20 |
2008-06-06 |
0.9978 |
2.8813 |
-0.0034 |
-0.34% |
| 21 |
2008-06-05 |
1.0012 |
2.8847 |
-0.0066 |
-0.65% |
| 22 |
2008-06-04 |
1.0078 |
2.8913 |
-0.0126 |
-1.23% |
| 23 |
2008-06-03 |
1.0204 |
2.9039 |
-0.0028 |
-0.27% |
| 24 |
2008-06-02 |
1.0232 |
2.9067 |
0.0034 |
0.33% |
| 25 |
2008-05-30 |
1.0198 |
2.9033 |
0.0087 |
0.86% |
| 26 |
2008-05-29 |
1.0111 |
2.8946 |
-0.0205 |
-1.99% |
| 27 |
2008-05-28 |
1.0316 |
2.9151 |
0.0206 |
2.04% |
| 28 |
2008-05-27 |
1.0110 |
2.8945 |
0.0048 |
0.48% |
| 29 |
2008-05-26 |
1.0062 |
2.8897 |
-0.0264 |
-2.56% |
| 30 |
2008-05-23 |
1.0326 |
2.9161 |
-0.0038 |
-0.37% |
| 31 |
2008-05-22 |
1.0364 |
2.9199 |
-0.0187 |
-1.77% |
| 32 |
2008-05-21 |
1.0551 |
2.9386 |
0.0127 |
1.22% |
| 33 |
2008-05-20 |
1.0424 |
2.9259 |
-0.0421 |
-3.88% |
| 34 |
2008-05-19 |
1.0845 |
2.9680 |
-0.0075 |
-0.69% |
| 35 |
2008-05-16 |
1.0920 |
2.9755 |
-0.0043 |
-0.39% |
| 36 |
2008-05-15 |
1.0963 |
2.9798 |
-0.0095 |
-0.86% |
| 37 |
2008-05-14 |
1.1058 |
2.9893 |
0.0254 |
2.35% |
| 38 |
2008-05-13 |
1.0804 |
2.9639 |
-0.0071 |
-0.65% |
| 39 |
2008-05-12 |
1.0875 |
2.9710 |
0.0080 |
0.74% |
| 40 |
2008-05-09 |
1.0795 |
2.9630 |
-0.0113 |
-1.04% |
| 41 |
2008-05-08 |
1.0908 |
2.9743 |
0.0182 |
1.70% |
| 42 |
2008-05-07 |
1.0726 |
2.9561 |
-0.0459 |
-4.10% |
| 43 |
2008-05-06 |
1.1185 |
3.0020 |
-0.0133 |
-1.18% |
| 44 |
2008-05-05 |
1.1318 |
3.0153 |
0.0146 |
1.31% |
| 45 |
2008-04-30 |
1.1172 |
3.0007 |
0.0439 |
4.09% |
| 46 |
2008-04-29 |
1.0733 |
2.9568 |
0.0086 |
0.81% |
| 47 |
2008-04-28 |
1.0647 |
2.9482 |
-0.0171 |
-1.58% |
| 48 |
2008-04-25 |
1.0818 |
2.9653 |
0.0049 |
0.46% |
| 49 |
2008-04-24 |
1.0769 |
2.9604 |
0.0735 |
7.33% |
| 50 |
2008-04-23 |
1.0034 |
2.8869 |
0.0392 |
4.07% |
| 51 |
2008-04-22 |
0.9642 |
2.8477 |
0.0144 |
1.52% |
| 52 |
2008-04-21 |
0.9498 |
2.8333 |
0.0036 |
0.38% |
| 53 |
2008-04-18 |
0.9462 |
2.8297 |
-0.0235 |
-2.42% |
| 54 |
2008-04-17 |
0.9697 |
2.8532 |
-0.0173 |
-1.75% |
| 55 |
2008-04-16 |
0.9870 |
2.8705 |
-0.0174 |
-1.73% |
| 56 |
2008-04-15 |
1.0044 |
2.8879 |
0.0060 |
0.60% |
| 57 |
2008-04-14 |
0.9984 |
2.8819 |
-0.0565 |
-5.36% |
| 58 |
2008-04-11 |
1.0549 |
2.9384 |
0.0057 |
0.54% |
| 59 |
2008-04-10 |
1.0492 |
2.9327 |
0.0118 |
1.14% |
| 60 |
2008-04-09 |
1.0374 |
2.9209 |
-0.0457 |
-4.22% |
| 61 |
2008-04-08 |
1.0831 |
2.9666 |
0.0064 |
0.59% |
| 62 |
2008-04-07 |
1.0767 |
2.9602 |
0.0409 |
3.95% |
| 63 |
2008-04-03 |
1.0358 |
2.9193 |
0.0244 |
2.41% |
| 64 |
2008-04-02 |
1.0114 |
2.8949 |
0.0048 |
0.48% |
| 65 |
2008-04-01 |
1.0066 |
2.8901 |
-0.0375 |
-3.59% |
| 66 |
2008-03-31 |
1.0441 |
2.9276 |
-0.0256 |
-2.39% |
| 67 |
2008-03-28 |
1.0697 |
2.9532 |
0.0415 |
4.04% |
| 68 |
2008-03-27 |
1.0282 |
2.9117 |
-0.0323 |
-3.05% |
| 69 |
2008-03-26 |
1.0605 |
2.9440 |
0.0036 |
0.34% |
| 70 |
2008-03-25 |
1.0569 |
2.9404 |
0.0106 |
1.01% |
| 71 |
2008-03-24 |
1.0463 |
2.9298 |
-0.0492 |
-4.49% |
| 72 |
2008-03-21 |
1.0955 |
2.9790 |
0.0046 |
0.42% |
| 73 |
2008-03-20 |
1.0909 |
2.9744 |
0.0240 |
2.25% |
| 74 |
2008-03-19 |
1.0669 |
2.9504 |
0.0224 |
2.14% |
| 75 |
2008-03-18 |
1.0445 |
2.9280 |
-0.0397 |
-3.66% |
| 76 |
2008-03-17 |
1.0842 |
2.9677 |
-0.0397 |
-3.53% |
| 77 |
2008-03-14 |
1.1239 |
3.0074 |
-0.0103 |
-0.91% |
| 78 |
2008-03-13 |
1.1342 |
3.0177 |
-0.0145 |
-1.26% |
| 79 |
2008-03-12 |
1.1487 |
3.0322 |
-0.0285 |
-2.42% |
| 80 |
2008-03-11 |
1.1772 |
3.0607 |
-0.0006 |
-0.05% |
| 81 |
2008-03-10 |
1.1778 |
3.0613 |
-0.0452 |
-3.70% |
| 82 |
2008-03-07 |
1.2230 |
3.1065 |
-0.0180 |
-1.45% |
| 83 |
2008-03-06 |
1.2410 |
3.1245 |
0.0211 |
1.73% |
| 84 |
2008-03-05 |
1.2199 |
3.1034 |
-0.0099 |
-0.81% |
| 85 |
2008-03-04 |
1.2298 |
3.1133 |
-0.0335 |
-2.65% |
| 86 |
2008-03-03 |
1.2633 |
3.1468 |
0.0215 |
1.73% |
| 87 |
2008-02-29 |
1.2418 |
3.1253 |
0.0128 |
1.04% |
| 88 |
2008-02-28 |
1.2290 |
3.1125 |
-0.0068 |
-0.55% |
| 89 |
2008-02-27 |
1.2358 |
3.1193 |
0.0309 |
2.56% |
| 90 |
2008-02-26 |
1.2049 |
3.0884 |
0.0025 |
0.21% |
| 91 |
2008-02-25 |
1.2024 |
3.0859 |
-0.0389 |
-3.13% |
| 92 |
2008-02-22 |
1.2413 |
3.1248 |
-0.0483 |
-3.75% |
| 93 |
2008-02-21 |
1.2896 |
3.1731 |
-0.0113 |
-0.87% |
| 94 |
2008-02-20 |
1.3009 |
3.1844 |
-0.0336 |
-2.52% |
| 95 |
2008-02-19 |
1.3345 |
3.2180 |
0.0229 |
1.75% |
| 96 |
2008-02-18 |
1.3116 |
3.1951 |
0.0232 |
1.80% |
| 97 |
2008-02-15 |
1.2884 |
3.1719 |
-0.0111 |
-0.85% |
| 98 |
2008-02-14 |
1.2995 |
3.1830 |
0.0171 |
1.33% |
| 99 |
2008-02-13 |
1.2824 |
3.1659 |
-0.0326 |
-2.48% |
| 100 |
2008-02-05 |
1.3150 |
3.1985 |
-0.0118 |
-0.89% |
| 101 |
2008-02-04 |
1.3268 |
3.2103 |
0.0874 |
7.05% |
| 102 |
2008-02-01 |
1.2394 |
3.1229 |
0.0020 |
0.16% |
| 103 |
2008-01-31 |
1.2374 |
3.1209 |
-0.0175 |
-1.39% |
| 104 |
2008-01-30 |
1.2549 |
3.1384 |
-0.0173 |
-1.36% |
| 105 |
2008-01-29 |
1.2722 |
3.1557 |
0.0040 |
0.32% |
| 106 |
2008-01-28 |
1.2682 |
3.1517 |
-0.0831 |
-6.15% |
| 107 |
2008-01-25 |
1.3513 |
3.2348 |
0.0143 |
1.07% |
| 108 |
2008-01-24 |
1.3370 |
3.2205 |
0.0100 |
0.75% |
| 109 |
2008-01-23 |
1.3270 |
3.2105 |
0.0523 |
4.10% |
| 110 |
2008-01-22 |
1.2747 |
3.1582 |
-0.0862 |
-6.33% |
| 111 |
2008-01-21 |
1.3609 |
3.2444 |
-0.0662 |
-4.64% |
| 112 |
2008-01-18 |
1.4271 |
3.3106 |
0.0069 |
0.49% |
| 113 |
2008-01-17 |
1.4202 |
3.3037 |
-0.0262 |
-1.81% |
| 114 |
2008-01-16 |
1.4464 |
3.3299 |
-0.0498 |
-3.33% |
| 115 |
2008-01-15 |
1.4962 |
3.3797 |
-0.0140 |
-0.93% |
| 116 |
2008-01-14 |
1.5102 |
3.3937 |
0.0035 |
0.23% |
| 117 |
2008-01-11 |
1.5067 |
3.3902 |
0.0177 |
1.19% |
| 118 |
2008-01-10 |
1.4890 |
3.3725 |
0.0164 |
1.11% |
| 119 |
2008-01-09 |
1.4726 |
3.3561 |
0.0161 |
1.11% |
| 120 |
2008-01-08 |
1.4565 |
3.3400 |
0.0024 |
0.17% |
| 121 |
2008-01-07 |
1.4541 |
3.3376 |
0.0186 |
1.30% |
| 122 |
2008-01-04 |
1.4355 |
3.3190 |
0.0164 |
1.16% |
| 123 |
2008-01-03 |
1.4191 |
3.3026 |
-0.0007 |
-0.05% |
| 124 |
2008-01-02 |
1.4198 |
3.3033 |
0.0024 |
0.17% |
| 125 |
2007-12-31 |
1.4174 |
3.3009 |
-0.0002 |
-0.01% |
| 126 |
2007-12-28 |
1.4176 |
3.3011 |
-0.0043 |
-0.30% |
| 127 |
2007-12-27 |
1.4219 |
3.3054 |
0.0266 |
1.91% |
| 128 |
2007-12-26 |
1.3953 |
3.2788 |
0.0038 |
0.27% |
| 129 |
2007-12-25 |
1.3915 |
3.2750 |
-0.0041 |
-0.29% |
| 130 |
2007-12-24 |
1.3956 |
3.2791 |
0.0223 |
1.62% |
| 131 |
2007-12-21 |
1.3733 |
3.2568 |
0.0144 |
1.06% |
| 132 |
2007-12-20 |
1.3589 |
3.2424 |
0.0196 |
1.46% |
| 133 |
2007-12-19 |
1.3393 |
3.2228 |
0.0271 |
2.07% |
| 134 |
2007-12-18 |
1.3122 |
3.1957 |
0.0005 |
0.04% |
| 135 |
2007-12-17 |
1.3117 |
3.1952 |
-0.0392 |
-2.90% |
| 136 |
2007-12-14 |
1.3509 |
3.2344 |
0.0256 |
1.93% |
| 137 |
2007-12-13 |
1.3253 |
3.2088 |
-0.0419 |
-3.06% |
| 138 |
2007-12-12 |
1.3672 |
3.2507 |
-0.0229 |
-1.65% |
| 139 |
2007-12-11 |
1.3901 |
3.2736 |
-0.0097 |
-0.69% |
| 140 |
2007-12-10 |
1.3998 |
3.2833 |
0.0138 |
1.00% |
| 141 |
2007-12-07 |
1.3860 |
3.2695 |
0.0135 |
0.98% |
| 142 |
2007-12-06 |
1.3725 |
3.2560 |
0.0045 |
0.33% |
| 143 |
2007-12-05 |
1.3680 |
3.2515 |
0.0296 |
2.21% |
| 144 |
2007-12-04 |
1.3384 |
3.2219 |
0.0135 |
1.02% |
| 145 |
2007-12-03 |
1.3249 |
3.2084 |
0.0199 |
1.52% |
| 146 |
2007-11-30 |
1.3050 |
3.1885 |
-0.0223 |
-1.68% |
| 147 |
2007-11-29 |
1.3273 |
3.2108 |
0.0488 |
3.82% |
| 148 |
2007-11-28 |
1.2785 |
3.1620 |
-0.0072 |
-0.56% |
| 149 |
2007-11-27 |
1.2857 |
3.1692 |
-0.0207 |
-1.58% |
| 150 |
2007-11-26 |
1.3064 |
3.1899 |
-0.0128 |
-0.97% |
| 151 |
2007-11-23 |
1.3192 |
3.2027 |
0.0176 |
1.35% |
| 152 |
2007-11-22 |
1.3016 |
3.1851 |
-0.0527 |
-3.89% |
| 153 |
2007-11-21 |
1.3543 |
3.2378 |
-0.0168 |
-1.23% |
| 154 |
2007-11-20 |
1.3711 |
3.2546 |
0.0138 |
1.02% |
| 155 |
2007-11-19 |
1.3573 |
3.2408 |
-0.0115 |
-0.84% |
| 156 |
2007-11-16 |
1.3688 |
3.2523 |
-0.0181 |
-1.31% |
| 157 |
2007-11-15 |
1.3869 |
3.2704 |
-0.0118 |
-0.84% |
| 158 |
2007-11-14 |
1.3987 |
3.2822 |
0.0464 |
3.43% |
| 159 |
2007-11-13 |
1.3523 |
3.2358 |
-0.0243 |
-1.77% |
| 160 |
2007-11-12 |
1.3766 |
3.2601 |
-0.0046 |
-0.33% |
| 161 |
2007-11-09 |
1.3812 |
3.2647 |
-0.0056 |
-0.40% |
| 162 |
2007-11-08 |
1.3868 |
3.2703 |
-0.0513 |
-3.57% |
| 163 |
2007-11-07 |
1.4381 |
3.3216 |
0.0092 |
0.64% |
| 164 |
2007-11-06 |
1.4289 |
3.3124 |
-0.0054 |
-0.38% |
| 165 |
2007-11-05 |
1.4343 |
3.3178 |
-0.0178 |
-1.23% |
| 166 |
2007-11-02 |
1.4521 |
3.3356 |
-0.0405 |
-2.71% |
| 167 |
2007-11-01 |
1.4926 |
3.3761 |
-0.0147 |
-0.98% |
| 168 |
2007-10-31 |
1.5073 |
3.3908 |
0.0183 |
1.23% |
| 169 |
2007-10-30 |
1.4890 |
3.3725 |
0.0113 |
0.76% |
| 170 |
2007-10-29 |
1.4777 |
3.3612 |
0.0297 |
2.05% |
| 171 |
2007-10-26 |
1.4480 |
3.3315 |
0.0180 |
1.26% |
| 172 |
2007-10-25 |
1.4300 |
3.3135 |
-0.0489 |
-3.31% |
| 173 |
2007-10-24 |
1.4789 |
3.3624 |
0.0082 |
0.56% |
| 174 |
2007-10-23 |
1.4707 |
3.3542 |
0.0236 |
1.63% |
| 175 |
2007-10-22 |
1.4471 |
3.3306 |
-0.0212 |
-1.44% |
| 176 |
2007-10-19 |
1.4683 |
3.3518 |
0.0013 |
0.09% |
| 177 |
2007-10-18 |
1.4670 |
3.3505 |
-0.0432 |
-2.86% |
| 178 |
2007-10-17 |
1.5102 |
3.3937 |
-0.0212 |
-1.38% |
| 179 |
2007-10-16 |
1.5314 |
3.4149 |
0.0170 |
1.12% |
| 180 |
2007-10-15 |
1.5144 |
3.3979 |
0.0089 |
0.59% |
| 181 |
2007-10-12 |
1.5055 |
3.3890 |
-0.0127 |
-0.84% |
| 182 |
2007-10-11 |
1.5182 |
3.4017 |
0.0304 |
2.04% |
| 183 |
2007-10-10 |
1.4878 |
3.3713 |
0.0010 |
0.07% |
| 184 |
2007-10-09 |
1.4868 |
3.3703 |
0.0044 |
0.30% |
| 185 |
2007-10-08 |
1.4824 |
3.3659 |
0.0298 |
2.05% |
| 186 |
2007-09-28 |
1.4526 |
3.3361 |
0.0403 |
2.85% |
| 187 |
2007-09-27 |
1.4123 |
3.2958 |
0.0208 |
1.49% |
| 188 |
2007-09-26 |
1.3915 |
3.2750 |
-0.0235 |
-1.66% |
| 189 |
2007-09-25 |
1.4150 |
3.2985 |
-0.0091 |
-0.64% |
| 190 |
2007-09-24 |
1.4241 |
3.3076 |
0.0105 |
0.74% |
| 191 |
2007-09-21 |
1.4136 |
3.2971 |
-0.0007 |
-0.05% |
| 192 |
2007-09-20 |
1.4143 |
3.2978 |
0.0211 |
1.51% |
| 193 |
2007-09-19 |
1.3932 |
3.2767 |
0.0024 |
0.17% |
| 194 |
2007-09-18 |
1.3908 |
3.2743 |
-0.0082 |
-0.59% |
| 195 |
2007-09-17 |
1.3990 |
3.2825 |
0.0213 |
1.55% |
| 196 |
2007-09-14 |
1.3777 |
3.2612 |
0.0126 |
0.92% |
| 197 |
2007-09-13 |
1.3651 |
3.2486 |
0.0345 |
2.59% |
| 198 |
2007-09-12 |
1.3306 |
3.2141 |
0.0165 |
1.26% |
| 199 |
2007-09-11 |
1.3141 |
3.1976 |
-0.0542 |
-3.96% |
| 200 |
2007-09-10 |
1.3683 |
3.2518 |
0.0192 |
1.42% |
| 201 |
2007-09-07 |
1.3491 |
3.2326 |
-0.0254 |
-1.85% |
| 202 |
2007-09-06 |
1.3745 |
3.2580 |
0.0184 |
1.36% |
| 203 |
2007-09-05 |
1.3561 |
3.2396 |
0.0018 |
0.13% |
| 204 |
2007-09-04 |
1.3543 |
3.2378 |
-0.0081 |
-0.59% |
| 205 |
2007-09-03 |
1.3624 |
3.2459 |
0.0269 |
2.01% |
| 206 |
2007-08-31 |
1.3355 |
3.2190 |
0.0196 |
1.49% |
| 207 |
2007-08-30 |
1.3159 |
3.1994 |
0.0110 |
0.84% |
| 208 |
2007-08-29 |
1.3049 |
3.1884 |
-0.0250 |
-1.88% |
| 209 |
2007-08-28 |
1.3299 |
3.2134 |
0.0111 |
0.84% |
| 210 |
2007-08-27 |
1.3188 |
3.2023 |
0.0077 |
0.59% |
| 211 |
2007-08-24 |
1.3111 |
3.1946 |
0.0209 |
1.62% |
| 212 |
2007-08-23 |
1.2902 |
3.1737 |
0.0154 |
1.21% |
| 213 |
2007-08-22 |
1.2748 |
3.1583 |
0.0116 |
0.92% |
| 214 |
2007-08-21 |
1.2632 |
3.1467 |
0.0141 |
1.13% |
| 215 |
2007-08-20 |
1.2491 |
3.1326 |
0.0558 |
4.68% |
| 216 |
2007-08-17 |
1.1933 |
3.0768 |
-0.0291 |
-2.38% |
| 217 |
2007-08-16 |
1.2224 |
3.1059 |
-0.0256 |
-2.05% |
| 218 |
2007-08-15 |
1.2480 |
3.1315 |
0.0026 |
0.21% |
| 219 |
2007-08-14 |
1.2454 |
3.1289 |
0.0136 |
1.10% |
| 220 |
2007-08-13 |
1.2318 |
3.1153 |
0.0016 |
0.13% |
| 221 |
2007-08-10 |
1.2302 |
3.1137 |
-0.0116 |
-0.93% |
| 222 |
2007-08-09 |
1.2418 |
3.1253 |
0.0278 |
2.29% |
| 223 |
2007-08-08 |
1.2140 |
3.0975 |
-0.0096 |
-0.78% |
| 224 |
2007-08-07 |
1.2236 |
3.1071 |
-0.0030 |
-0.24% |
| 225 |
2007-08-06 |
1.2266 |
3.1101 |
0.0186 |
1.54% |
| 226 |
2007-08-03 |
1.2080 |
3.0915 |
0.0489 |
4.22% |
| 227 |
2007-08-02 |
1.1591 |
3.0426 |
0.0335 |
2.98% |
| 228 |
2007-08-01 |
1.1256 |
3.0091 |
-0.0289 |
-2.50% |
| 229 |
2007-07-31 |
1.1545 |
3.0380 |
0.0118 |
1.03% |
| 230 |
2007-07-30 |
1.1427 |
3.0262 |
0.0246 |
2.20% |
| 231 |
2007-07-27 |
1.1181 |
3.0016 |
-0.0005 |
-0.04% |
| 232 |
2007-07-26 |
1.1186 |
3.0021 |
0.0000 |
0.00% |
| 233 |
2007-07-25 |
1.1186 |
3.0021 |
0.0192 |
1.75% |
| 234 |
2007-07-24 |
1.0994 |
2.9829 |
0.0012 |
0.11% |
| 235 |
2007-07-23 |
1.0982 |
2.9817 |
0.0252 |
2.35% |
| 236 |
2007-07-20 |
1.0730 |
2.9565 |
0.0389 |
3.76% |
| 237 |
2007-07-19 |
1.0341 |
2.9176 |
-0.0079 |
-0.76% |
| 238 |
2007-07-18 |
1.0420 |
2.9255 |
0.0029 |
0.28% |
| 239 |
2007-07-17 |
1.0391 |
2.9226 |
0.0196 |
1.92% |
| 240 |
2007-07-16 |
1.0195 |
2.9030 |
-0.0134 |
-1.30% |
| 241 |
2007-07-13 |
1.0329 |
2.9164 |
-0.0018 |
-0.17% |
| 242 |
2007-07-12 |
1.0347 |
2.9182 |
0.0097 |
0.95% |
| 243 |
2007-07-11 |
1.0250 |
2.9085 |
0.0039 |
0.38% |
| 244 |
2007-07-10 |
1.0211 |
2.9046 |
0.0058 |
0.57% |
| 245 |
2007-07-09 |
1.0153 |
2.8988 |
0.0229 |
2.31% |
| 246 |
2007-07-06 |
0.9924 |
2.8759 |
0.0244 |
2.52% |
| 247 |
2007-07-05 |
0.9680 |
2.8515 |
-0.0226 |
-2.28% |
| 248 |
2007-07-04 |
0.9906 |
2.8741 |
-0.0110 |
-1.10% |
| 249 |
2007-07-03 |
1.0016 |
2.8851 |
0.0128 |
1.29% |
| 250 |
2007-07-02 |
0.9888 |
2.8723 |
-0.0021 |
-0.21% |
| 251 |
2007-06-29 |
0.9909 |
2.8744 |
-0.0109 |
-1.09% |
| 252 |
2007-06-28 |
1.0018 |
2.8853 |
-0.0170 |
-1.67% |
| 253 |
2007-06-27 |
1.0188 |
2.9023 |
0.0124 |
1.23% |
| 254 |
2007-06-26 |
1.0064 |
2.8899 |
-0.0007 |
-0.07% |
| 255 |
2007-06-25 |
1.0071 |
2.8906 |
-0.0012 |
-0.12% |
| 256 |
2007-06-22 |
1.0083 |
2.8918 |
-0.0036 |
-0.20% |
| 257 |
2007-06-21 |
1.8219 |
2.8954 |
0.0172 |
0.95% |
| 258 |
2007-06-20 |
1.8047 |
2.8782 |
-0.0202 |
-1.11% |
| 259 |
2007-06-19 |
1.8249 |
2.8984 |
0.0038 |
0.21% |
| 260 |
2007-06-18 |
1.8211 |
2.8946 |
0.0543 |
3.07% |
| 261 |
2007-06-15 |
1.7668 |
2.8403 |
0.0087 |
0.49% |
| 262 |
2007-06-14 |
1.7581 |
2.8316 |
-0.0087 |
-0.49% |
| 263 |
2007-06-13 |
1.7668 |
2.8403 |
0.0319 |
1.84% |
| 264 |
2007-06-12 |
1.7349 |
2.8084 |
0.0429 |
2.54% |
| 265 |
2007-06-11 |
1.6920 |
2.7655 |
0.0346 |
2.09% |
| 266 |
2007-06-08 |
1.6574 |
2.7309 |
0.0220 |
1.35% |
| 267 |
2007-06-07 |
1.6354 |
2.7089 |
0.0462 |
2.91% |
| 268 |
2007-06-06 |
1.5892 |
2.6627 |
0.0231 |
1.48% |
| 269 |
2007-06-05 |
1.5661 |
2.6396 |
0.0525 |
3.47% |
| 270 |
2007-06-04 |
1.5136 |
2.5871 |
-0.1045 |
-6.46% |
| 271 |
2007-06-01 |
1.6181 |
2.6916 |
-0.0426 |
-2.57% |
| 272 |
2007-05-31 |
1.6607 |
2.7342 |
0.0401 |
2.47% |
| 273 |
2007-05-30 |
1.6206 |
2.6941 |
-0.1143 |
-6.59% |
| 274 |
2007-05-29 |
1.7349 |
2.8084 |
0.0326 |
1.92% |
| 275 |
2007-05-28 |
1.7023 |
2.7758 |
0.0293 |
1.75% |
| 276 |
2007-05-25 |
1.6730 |
2.7465 |
0.0031 |
0.19% |
| 277 |
2007-05-24 |
1.6699 |
2.7434 |
-0.0175 |
-1.04% |
| 278 |
2007-05-23 |
1.6874 |
2.7609 |
0.0276 |
1.66% |
| 279 |
2007-05-22 |
1.6598 |
2.7333 |
0.0257 |
1.57% |
| 280 |
2007-05-21 |
1.6341 |
2.7076 |
0.0311 |
1.94% |
| 281 |
2007-05-18 |
1.6030 |
2.6765 |
0.0026 |
0.16% |
| 282 |
2007-05-17 |
1.6004 |
2.6739 |
0.0244 |
1.55% |
| 283 |
2007-05-16 |
1.5760 |
2.6495 |
0.0300 |
1.94% |
| 284 |
2007-05-15 |
1.5460 |
2.6195 |
-0.0446 |
-2.80% |
| 285 |
2007-05-14 |
1.5906 |
2.6641 |
0.0195 |
1.24% |
| 286 |
2007-05-11 |
1.5711 |
2.6446 |
-0.0040 |
-0.25% |
| 287 |
2007-05-10 |
1.5751 |
2.6486 |
0.0045 |
0.29% |
| 288 |
2007-05-09 |
1.5706 |
2.6441 |
0.0194 |
1.25% |
| 289 |
2007-05-08 |
1.5512 |
2.6247 |
0.0508 |
3.39% |
| 290 |
2007-04-30 |
1.5004 |
2.5739 |
0.0171 |
1.15% |
| 291 |
2007-04-27 |
1.4833 |
2.5568 |
-0.0170 |
-1.13% |
| 292 |
2007-04-26 |
1.5003 |
2.5738 |
0.0094 |
0.63% |
| 293 |
2007-04-25 |
1.4909 |
2.5644 |
0.0040 |
0.27% |
| 294 |
2007-04-24 |
1.4869 |
2.5604 |
-0.0042 |
-0.28% |
| 295 |
2007-04-23 |
1.4911 |
2.5646 |
0.0467 |
3.23% |
| 296 |
2007-04-20 |
1.4444 |
2.5179 |
0.0559 |
4.03% |
| 297 |
2007-04-19 |
1.3885 |
2.4620 |
-0.0564 |
-3.90% |
| 298 |
2007-04-18 |
1.4449 |
2.5184 |
-0.0006 |
-0.04% |
| 299 |
2007-04-17 |
1.4455 |
2.5190 |
0.0148 |
1.03% |
| 300 |
2007-04-16 |
1.4307 |
2.5042 |
0.0357 |
2.56% |
| 301 |
2007-04-13 |
1.3950 |
2.4685 |
-0.0101 |
-0.72% |
| 302 |
2007-04-12 |
1.4051 |
2.4786 |
0.0133 |
0.96% |
| 303 |
2007-04-11 |
1.3918 |
2.4653 |
0.0199 |
1.45% |
| 304 |
2007-04-10 |
1.3719 |
2.4454 |
0.0210 |
1.55% |
| 305 |
2007-04-09 |
1.3509 |
2.4244 |
0.0227 |
1.71% |
| 306 |
2007-04-06 |
1.3282 |
2.4017 |
0.0039 |
0.29% |
| 307 |
2007-04-05 |
1.3243 |
2.3978 |
0.0055 |
0.42% |
| 308 |
2007-04-04 |
1.3188 |
2.3923 |
0.0032 |
0.24% |
| 309 |
2007-04-03 |
1.3156 |
2.3891 |
0.0205 |
1.58% |
| 310 |
2007-04-02 |
1.2951 |
2.3686 |
0.0222 |
1.74% |
| 311 |
2007-03-30 |
1.2729 |
2.3464 |
-0.0037 |
-0.29% |
| 312 |
2007-03-29 |
1.2766 |
2.3501 |
-0.0035 |
-0.27% |
| 313 |
2007-03-28 |
1.2801 |
2.3536 |
0.0061 |
0.48% |
| 314 |
2007-03-27 |
1.2740 |
2.3475 |
0.0066 |
0.52% |
| 315 |
2007-03-26 |
1.2674 |
2.3409 |
0.0241 |
1.94% |
| 316 |
2007-03-23 |
1.2433 |
2.3168 |
0.0022 |
0.18% |
| 317 |
2007-03-22 |
1.2411 |
2.3146 |
-0.0010 |
-0.08% |
| 318 |
2007-03-21 |
1.2421 |
2.3156 |
0.0124 |
1.01% |
| 319 |
2007-03-20 |
1.2297 |
2.3032 |
0.0094 |
0.77% |
| 320 |
2007-03-19 |
1.2203 |
2.2938 |
0.0200 |
1.67% |
| 321 |
2007-03-16 |
1.2003 |
2.2738 |
-0.0206 |
-1.69% |
| 322 |
2007-03-15 |
1.2209 |
2.2944 |
0.0219 |
1.83% |
| 323 |
2007-03-14 |
1.1990 |
2.2725 |
-0.0219 |
-1.79% |
| 324 |
2007-03-13 |
1.2209 |
2.2944 |
0.0089 |
0.73% |
| 325 |
2007-03-12 |
1.2120 |
2.2855 |
0.0056 |
0.46% |
| 326 |
2007-03-09 |
1.2064 |
2.2799 |
-0.0013 |
-0.11% |
| 327 |
2007-03-08 |
1.2077 |
2.2812 |
0.0149 |
1.25% |
| 328 |
2007-03-07 |
1.1928 |
2.2663 |
0.0260 |
2.23% |
| 329 |
2007-03-06 |
1.1668 |
2.2403 |
0.0138 |
1.20% |
| 330 |
2007-03-05 |
1.1530 |
2.2265 |
-0.0016 |
-0.14% |
| 331 |
2007-03-02 |
1.1546 |
2.2281 |
0.0130 |
1.14% |
| 332 |
2007-03-01 |
1.1416 |
2.2151 |
-0.0381 |
-3.23% |
| 333 |
2007-02-28 |
1.1797 |
2.2532 |
0.0382 |
3.35% |
| 334 |
2007-02-27 |
1.1415 |
2.2150 |
-0.0988 |
-7.97% |
| 335 |
2007-02-26 |
1.2403 |
2.3138 |
0.0136 |
1.11% |
| 336 |
2007-02-16 |
1.2267 |
2.3002 |
0.0047 |
0.38% |
| 337 |
2007-02-15 |
1.2220 |
2.2955 |
0.0273 |
2.29% |
| 338 |
2007-02-14 |
1.1947 |
2.2682 |
0.0244 |
2.08% |
| 339 |
2007-02-13 |
1.1703 |
2.2438 |
0.0164 |
1.42% |
| 340 |
2007-02-12 |
1.1539 |
2.2274 |
0.0248 |
2.20% |
| 341 |
2007-02-09 |
1.1291 |
2.2026 |
0.0010 |
0.09% |
| 342 |
2007-02-08 |
1.1281 |
2.2016 |
0.0179 |
1.61% |
| 343 |
2007-02-07 |
1.1102 |
2.1837 |
0.0194 |
1.78% |
| 344 |
2007-02-06 |
1.0908 |
2.1643 |
0.0178 |
1.66% |
| 345 |
2007-02-05 |
1.0730 |
2.1465 |
-0.0016 |
-0.15% |
| 346 |
2007-02-02 |
1.0746 |
2.1481 |
-0.0328 |
-2.96% |
| 347 |
2007-02-01 |
1.1074 |
2.1809 |
0.0037 |
0.34% |
| 348 |
2007-01-31 |
1.1037 |
2.1772 |
-0.0509 |
-4.41% |
| 349 |
2007-01-30 |
1.1546 |
2.2281 |
-0.0094 |
-0.81% |
| 350 |
2007-01-29 |
1.1640 |
2.2375 |
0.0218 |
1.91% |
| 351 |
2007-01-26 |
1.1422 |
2.2157 |
0.0237 |
2.12% |
| 352 |
2007-01-25 |
1.1185 |
2.1920 |
-0.0244 |
-2.13% |
| 353 |
2007-01-24 |
1.1429 |
2.2164 |
0.0064 |
0.56% |
| 354 |
2007-01-23 |
1.1365 |
2.2100 |
0.0063 |
0.56% |
| 355 |
2007-01-22 |
1.1302 |
2.2037 |
0.0253 |
2.29% |
| 356 |
2007-01-19 |
1.1049 |
2.1784 |
0.0202 |
1.86% |
| 357 |
2007-01-18 |
1.0847 |
2.1582 |
-0.0028 |
-0.26% |
| 358 |
2007-01-17 |
1.0875 |
2.1610 |
-0.0133 |
-1.21% |
| 359 |
2007-01-16 |
1.1008 |
2.1743 |
0.0148 |
1.36% |
| 360 |
2007-01-15 |
1.0860 |
2.1595 |
0.0246 |
2.32% |
| 361 |
2007-01-12 |
1.0614 |
2.1349 |
-0.0145 |
-1.35% |
| 362 |
2007-01-11 |
1.0759 |
2.1494 |
-0.0097 |
-0.89% |
| 363 |
2007-01-10 |
1.0856 |
2.1591 |
0.0169 |
1.58% |
| 364 |
2007-01-09 |
1.0687 |
2.1422 |
0.0120 |
1.14% |
| 365 |
2007-01-08 |
1.0567 |
2.1302 |
0.0057 |
0.54% |
| 366 |
2007-01-05 |
1.0510 |
2.1245 |
0.0023 |
0.22% |
| 367 |
2007-01-04 |
1.0487 |
2.1222 |
0.0082 |
0.79% |
| 368 |
2006-12-29 |
1.0405 |
2.1140 |
0.0082 |
0.41% |
| 369 |
2006-12-28 |
1.9808 |
2.1058 |
-0.0224 |
-1.12% |
| 370 |
2006-12-27 |
2.0032 |
2.1282 |
0.0129 |
0.65% |
| 371 |
2006-12-26 |
1.9903 |
2.1153 |
-0.0091 |
-0.46% |
| 372 |
2006-12-25 |
1.9994 |
2.1244 |
0.0308 |
1.56% |
| 373 |
2006-12-22 |
1.9686 |
2.0936 |
-0.0248 |
-1.24% |
| 374 |
2006-12-21 |
1.9934 |
2.1184 |
-0.0275 |
-1.36% |
| 375 |
2006-12-20 |
2.0209 |
2.1459 |
0.0227 |
1.14% |
| 376 |
2006-12-19 |
1.9982 |
2.1232 |
0.0016 |
0.08% |
| 377 |
2006-12-18 |
1.9966 |
2.1216 |
0.0433 |
2.22% |
| 378 |
2006-12-15 |
1.9533 |
2.0783 |
0.0402 |
2.10% |
| 379 |
2006-12-14 |
1.9131 |
2.0381 |
0.0327 |
1.74% |
| 380 |
2006-12-13 |
1.8804 |
2.0054 |
0.0059 |
0.31% |
| 381 |
2006-12-12 |
1.8745 |
1.9995 |
0.0103 |
0.55% |
| 382 |
2006-12-11 |
1.8642 |
1.9892 |
0.0653 |
3.63% |
| 383 |
2006-12-08 |
1.7989 |
1.9239 |
-0.0548 |
-2.96% |
| 384 |
2006-12-07 |
1.8537 |
1.9787 |
-0.0172 |
-0.92% |
| 385 |
2006-12-06 |
1.8709 |
1.9959 |
-0.0212 |
-1.12% |
| 386 |
2006-12-05 |
1.8921 |
2.0171 |
0.0089 |
0.47% |
| 387 |
2006-12-04 |
1.8832 |
2.0082 |
0.0592 |
3.25% |
| 388 |
2006-12-01 |
1.8240 |
1.9490 |
0.0255 |
1.42% |
| 389 |
2006-11-30 |
1.7985 |
1.9235 |
0.0381 |
2.16% |
| 390 |
2006-11-29 |
1.7604 |
1.8854 |
0.0249 |
1.43% |
| 391 |
2006-11-28 |
1.7355 |
1.8605 |
0.0109 |
0.63% |
| 392 |
2006-11-27 |
1.7246 |
1.8496 |
0.0163 |
0.95% |
| 393 |
2006-11-24 |
1.7083 |
1.8333 |
0.0002 |
0.01% |
| 394 |
2006-11-23 |
1.7081 |
1.8331 |
0.0116 |
0.68% |
| 395 |
2006-11-22 |
1.6965 |
1.8215 |
0.0252 |
1.51% |
| 396 |
2006-11-21 |
1.6713 |
1.7963 |
0.0154 |
0.93% |
| 397 |
2006-11-20 |
1.6559 |
1.7809 |
0.0193 |
1.18% |
| 398 |
2006-11-17 |
1.6366 |
1.7616 |
0.0283 |
1.76% |
| 399 |
2006-11-16 |
1.6083 |
1.7333 |
-0.0122 |
-0.75% |
| 400 |
2006-11-15 |
1.6205 |
1.7455 |
0.0426 |
2.70% |
| 401 |
2006-11-14 |
1.5779 |
1.7029 |
0.0143 |
0.91% |
| 402 |
2006-11-13 |
1.5636 |
1.6886 |
-0.0323 |
-2.02% |
| 403 |
2006-11-10 |
1.5959 |
1.7209 |
-0.0134 |
-0.83% |
| 404 |
2006-11-09 |
1.6093 |
1.7343 |
0.0294 |
1.86% |
| 405 |
2006-11-08 |
1.5799 |
1.7049 |
-0.0232 |
-1.45% |
| 406 |
2006-11-07 |
1.6031 |
1.7281 |
0.0094 |
0.59% |
| 407 |
2006-11-06 |
1.5937 |
1.7187 |
0.0144 |
0.91% |
| 408 |
2006-11-03 |
1.5793 |
1.7043 |
0.0201 |
1.29% |
| 409 |
2006-11-02 |
1.5592 |
1.6842 |
-0.0019 |
-0.12% |
| 410 |
2006-11-01 |
1.5611 |
1.6861 |
0.0011 |
0.07% |
| 411 |
2006-10-31 |
1.5900 |
1.6850 |
0.0288 |
1.84% |
| 412 |
2006-10-30 |
1.5612 |
1.6562 |
-0.0006 |
-0.04% |
| 413 |
2006-10-27 |
1.5618 |
1.6568 |
-0.0309 |
-1.94% |
| 414 |
2006-10-26 |
1.5927 |
1.6877 |
0.0093 |
0.59% |
| 415 |
2006-10-25 |
1.5834 |
1.6784 |
0.0096 |
0.61% |
| 416 |
2006-10-24 |
1.5738 |
1.6688 |
0.0383 |
2.49% |
| 417 |
2006-10-23 |
1.5355 |
1.6305 |
-0.0458 |
-2.90% |
| 418 |
2006-10-20 |
1.5813 |
1.6763 |
0.0061 |
0.39% |
| 419 |
2006-10-19 |
1.5752 |
1.6702 |
0.0155 |
0.99% |
| 420 |
2006-10-18 |
1.5597 |
1.6547 |
0.0301 |
1.97% |
| 421 |
2006-10-17 |
|
