|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-29 |
1.0437 |
2.5097 |
0.0042 |
0.40% |
| 2 |
2008-08-28 |
1.0395 |
2.5055 |
-0.0006 |
-0.06% |
| 3 |
2008-08-27 |
1.0401 |
2.5061 |
-0.0011 |
-0.11% |
| 4 |
2008-08-26 |
1.0412 |
2.5072 |
-0.0019 |
-0.18% |
| 5 |
2008-08-25 |
1.0431 |
2.5091 |
-0.0007 |
-0.07% |
| 6 |
2008-08-22 |
1.0438 |
2.5098 |
-0.0029 |
-0.28% |
| 7 |
2008-08-21 |
1.0467 |
2.5127 |
-0.0051 |
-0.48% |
| 8 |
2008-08-20 |
1.0518 |
2.5178 |
0.0075 |
0.72% |
| 9 |
2008-08-19 |
1.0443 |
2.5103 |
0.0013 |
0.12% |
| 10 |
2008-08-18 |
1.0430 |
2.5090 |
-0.0051 |
-0.49% |
| 11 |
2008-08-15 |
1.0481 |
2.5141 |
0.0006 |
0.06% |
| 12 |
2008-08-14 |
1.0475 |
2.5135 |
0.0009 |
0.09% |
| 13 |
2008-08-13 |
1.0466 |
2.5126 |
0.0000 |
0.00% |
| 14 |
2008-08-12 |
1.0466 |
2.5126 |
-0.0003 |
-0.03% |
| 15 |
2008-08-11 |
1.0469 |
2.5129 |
-0.0075 |
-0.71% |
| 16 |
2008-08-08 |
1.0544 |
2.5204 |
-0.0034 |
-0.32% |
| 17 |
2008-08-07 |
1.0578 |
2.5238 |
-0.0012 |
-0.11% |
| 18 |
2008-08-06 |
1.0590 |
2.5250 |
0.0006 |
0.06% |
| 19 |
2008-08-05 |
1.0584 |
2.5244 |
-0.0063 |
-0.59% |
| 20 |
2008-08-04 |
1.0647 |
2.5307 |
-0.0037 |
-0.35% |
| 21 |
2008-08-01 |
1.0684 |
2.5344 |
-0.0002 |
-0.02% |
| 22 |
2008-07-31 |
1.0686 |
2.5346 |
-0.0037 |
-0.35% |
| 23 |
2008-07-30 |
1.0723 |
2.5383 |
-0.0012 |
-0.11% |
| 24 |
2008-07-29 |
1.0735 |
2.5395 |
-0.0010 |
-0.09% |
| 25 |
2008-07-28 |
1.0745 |
2.5405 |
0.0033 |
0.31% |
| 26 |
2008-07-25 |
1.0712 |
2.5372 |
0.0014 |
0.13% |
| 27 |
2008-07-24 |
1.0698 |
2.5358 |
0.0040 |
0.38% |
| 28 |
2008-07-23 |
1.0658 |
2.5318 |
-0.0011 |
-0.10% |
| 29 |
2008-07-22 |
1.0669 |
2.5329 |
-0.0002 |
-0.02% |
| 30 |
2008-07-21 |
1.0671 |
2.5331 |
0.0068 |
0.64% |
| 31 |
2008-07-18 |
1.0603 |
2.5263 |
0.0035 |
0.33% |
| 32 |
2008-07-17 |
1.0568 |
2.5228 |
-0.0006 |
-0.06% |
| 33 |
2008-07-16 |
1.0574 |
2.5234 |
-0.0061 |
-0.57% |
| 34 |
2008-07-15 |
1.0635 |
2.5295 |
-0.0057 |
-0.53% |
| 35 |
2008-07-14 |
1.0692 |
2.5352 |
-0.0004 |
-0.04% |
| 36 |
2008-07-11 |
1.0696 |
2.5356 |
-0.0022 |
-0.21% |
| 37 |
2008-07-10 |
1.0718 |
2.5378 |
-0.0008 |
-0.07% |
| 38 |
2008-07-09 |
1.0726 |
2.5386 |
0.0041 |
0.38% |
| 39 |
2008-07-08 |
1.0685 |
2.5345 |
0.0002 |
0.02% |
| 40 |
2008-07-07 |
1.0683 |
2.5343 |
0.0106 |
1.00% |
| 41 |
2008-07-04 |
1.0577 |
2.5237 |
-0.0031 |
-0.29% |
| 42 |
2008-07-03 |
1.0608 |
2.5268 |
0.0104 |
0.99% |
| 43 |
2008-07-02 |
1.0504 |
2.5164 |
0.0005 |
0.05% |
| 44 |
2008-07-01 |
1.0499 |
2.5159 |
-0.0062 |
-0.59% |
| 45 |
2008-06-30 |
1.0561 |
2.5221 |
-0.0014 |
-0.13% |
| 46 |
2008-06-27 |
1.0575 |
2.5235 |
-0.0103 |
-0.96% |
| 47 |
2008-06-26 |
1.0678 |
2.5338 |
0.0039 |
0.37% |
| 48 |
2008-06-25 |
1.0639 |
2.5299 |
0.0067 |
0.63% |
| 49 |
2008-06-24 |
1.0572 |
2.5232 |
0.0029 |
0.28% |
| 50 |
2008-06-23 |
1.0543 |
2.5203 |
-0.0034 |
-0.32% |
| 51 |
2008-06-20 |
1.0577 |
2.5237 |
0.0036 |
0.34% |
| 52 |
2008-06-19 |
1.0541 |
2.5201 |
-0.0122 |
-1.14% |
| 53 |
2008-06-18 |
1.0663 |
2.5323 |
0.0086 |
0.81% |
| 54 |
2008-06-17 |
1.0577 |
2.5237 |
-0.0085 |
-0.80% |
| 55 |
2008-06-16 |
1.0662 |
2.5322 |
0.0005 |
0.05% |
| 56 |
2008-06-13 |
1.0657 |
2.5317 |
-0.0027 |
-0.25% |
| 57 |
2008-06-12 |
1.0684 |
2.5344 |
-0.0057 |
-0.53% |
| 58 |
2008-06-11 |
1.0741 |
2.5401 |
-0.0040 |
-0.37% |
| 59 |
2008-06-10 |
1.0781 |
2.5441 |
-0.0255 |
-2.31% |
| 60 |
2008-06-06 |
1.1036 |
2.5696 |
-0.0005 |
-0.05% |
| 61 |
2008-06-05 |
1.1041 |
2.5701 |
-0.0030 |
-0.27% |
| 62 |
2008-06-04 |
1.1071 |
2.5731 |
-0.0062 |
-0.56% |
| 63 |
2008-06-03 |
1.1133 |
2.5793 |
-0.0029 |
-0.26% |
| 64 |
2008-06-02 |
1.1162 |
2.5822 |
-0.0003 |
-0.03% |
| 65 |
2008-05-30 |
1.1165 |
2.5825 |
-0.0020 |
-0.18% |
| 66 |
2008-05-29 |
1.1185 |
2.5845 |
-0.0059 |
-0.52% |
| 67 |
2008-05-28 |
1.1244 |
2.5904 |
0.0083 |
0.74% |
| 68 |
2008-05-27 |
1.1161 |
2.5821 |
0.0008 |
0.07% |
| 69 |
2008-05-26 |
1.1153 |
2.5813 |
-0.0072 |
-0.64% |
| 70 |
2008-05-23 |
1.1225 |
2.5885 |
-0.0016 |
-0.14% |
| 71 |
2008-05-22 |
1.1241 |
2.5901 |
-0.0001 |
-0.01% |
| 72 |
2008-05-21 |
1.1242 |
2.5902 |
0.0045 |
0.40% |
| 73 |
2008-05-20 |
1.1197 |
2.5857 |
-0.0181 |
-1.59% |
| 74 |
2008-05-19 |
1.1378 |
2.6038 |
-0.0003 |
-0.03% |
| 75 |
2008-05-16 |
1.1381 |
2.6041 |
-0.0033 |
-0.29% |
| 76 |
2008-05-15 |
1.1414 |
2.6074 |
0.0025 |
0.22% |
| 77 |
2008-05-14 |
1.1389 |
2.6049 |
0.0000 |
0.00% |
| 78 |
2008-05-13 |
1.1389 |
2.6049 |
0.0001 |
0.01% |
| 79 |
2008-05-12 |
1.1388 |
2.6048 |
0.0081 |
0.72% |
| 80 |
2008-05-09 |
1.1307 |
2.5967 |
0.0012 |
0.11% |
| 81 |
2008-05-08 |
1.1295 |
2.5955 |
0.0089 |
0.79% |
| 82 |
2008-05-07 |
1.1206 |
2.5866 |
-0.0196 |
-1.72% |
| 83 |
2008-05-06 |
1.1402 |
2.6062 |
-0.0032 |
-0.28% |
| 84 |
2008-05-05 |
1.1434 |
2.6094 |
0.0134 |
1.19% |
| 85 |
2008-04-30 |
1.1300 |
2.5960 |
0.0159 |
1.43% |
| 86 |
2008-04-29 |
1.1141 |
2.5801 |
0.0026 |
0.23% |
| 87 |
2008-04-28 |
1.1115 |
2.5775 |
-0.0025 |
-0.22% |
| 88 |
2008-04-25 |
1.1140 |
2.5800 |
-0.0027 |
-0.24% |
| 89 |
2008-04-24 |
1.1167 |
2.5827 |
0.0341 |
3.15% |
| 90 |
2008-04-23 |
1.0826 |
2.5486 |
0.0160 |
1.50% |
| 91 |
2008-04-22 |
1.0666 |
2.5326 |
-0.0054 |
-0.50% |
| 92 |
2008-04-21 |
1.0720 |
2.5380 |
0.0024 |
0.22% |
| 93 |
2008-04-20 |
1.0696 |
2.5356 |
0.0000 |
0.00% |
| 94 |
2008-04-18 |
1.0696 |
2.5356 |
-0.0089 |
-0.83% |
| 95 |
2008-04-17 |
1.0785 |
2.5445 |
-0.0098 |
-0.90% |
| 96 |
2008-04-16 |
1.0883 |
2.5543 |
-0.0046 |
-0.42% |
| 97 |
2008-04-15 |
1.0929 |
2.5589 |
-0.0015 |
-0.14% |
| 98 |
2008-04-14 |
1.0944 |
2.5604 |
-0.0204 |
-1.83% |
| 99 |
2008-04-13 |
1.1148 |
2.5808 |
0.0000 |
0.00% |
| 100 |
2008-04-11 |
1.1148 |
2.5808 |
0.0045 |
0.41% |
| 101 |
2008-04-10 |
1.1103 |
2.5763 |
0.0096 |
0.87% |
| 102 |
2008-04-09 |
1.1007 |
2.5667 |
-0.0216 |
-1.92% |
| 103 |
2008-04-08 |
1.1223 |
2.5883 |
0.0011 |
0.10% |
| 104 |
2008-04-07 |
1.1212 |
2.5872 |
0.0138 |
1.25% |
| 105 |
2008-04-03 |
1.1074 |
2.5734 |
0.0092 |
0.84% |
| 106 |
2008-04-02 |
1.0982 |
2.5642 |
-0.0032 |
-0.29% |
| 107 |
2008-04-01 |
1.1014 |
2.5674 |
-0.0267 |
-2.28% |
| 108 |
2008-03-31 |
1.1701 |
2.5941 |
-0.0073 |
-0.62% |
| 109 |
2008-03-28 |
1.1774 |
2.6014 |
0.0126 |
1.08% |
| 110 |
2008-03-27 |
1.1648 |
2.5888 |
-0.0089 |
-0.76% |
| 111 |
2008-03-26 |
1.1737 |
2.5977 |
0.0054 |
0.46% |
| 112 |
2008-03-25 |
1.1683 |
2.5923 |
0.0006 |
0.05% |
| 113 |
2008-03-24 |
1.1677 |
2.5917 |
-0.0167 |
-1.41% |
| 114 |
2008-03-21 |
1.1844 |
2.6084 |
-0.0022 |
-0.19% |
| 115 |
2008-03-20 |
1.1866 |
2.6106 |
0.0180 |
1.54% |
| 116 |
2008-03-19 |
1.1686 |
2.5926 |
0.0076 |
0.65% |
| 117 |
2008-03-18 |
1.1610 |
2.5850 |
-0.0297 |
-2.49% |
| 118 |
2008-03-17 |
1.1907 |
2.6147 |
-0.0327 |
-2.67% |
| 119 |
2008-03-14 |
1.2234 |
2.6474 |
-0.0090 |
-0.73% |
| 120 |
2008-03-13 |
1.2324 |
2.6564 |
-0.0109 |
-0.88% |
| 121 |
2008-03-12 |
1.2433 |
2.6673 |
-0.0175 |
-1.39% |
| 122 |
2008-03-11 |
1.2608 |
2.6848 |
-0.0049 |
-0.39% |
| 123 |
2008-03-10 |
1.2657 |
2.6897 |
-0.0280 |
-2.16% |
| 124 |
2008-03-07 |
1.2937 |
2.7177 |
-0.0127 |
-0.97% |
| 125 |
2008-03-06 |
1.3064 |
2.7304 |
0.0032 |
0.25% |
| 126 |
2008-03-05 |
1.3032 |
2.7272 |
-0.0024 |
-0.18% |
| 127 |
2008-03-04 |
1.3056 |
2.7296 |
-0.0061 |
-0.47% |
| 128 |
2008-03-03 |
1.3117 |
2.7357 |
0.0205 |
1.59% |
| 129 |
2008-02-29 |
1.2912 |
2.7152 |
0.0010 |
0.08% |
| 130 |
2008-02-28 |
1.2902 |
2.7142 |
-0.0009 |
-0.07% |
| 131 |
2008-02-27 |
1.2911 |
2.7151 |
0.0010 |
0.08% |
| 132 |
2008-02-26 |
1.2901 |
2.7141 |
-0.0129 |
-0.93% |
| 133 |
2008-02-25 |
1.3830 |
2.7270 |
-0.0176 |
-1.26% |
| 134 |
2008-02-22 |
1.4006 |
2.7446 |
-0.0150 |
-1.06% |
| 135 |
2008-02-21 |
1.4156 |
2.7596 |
0.0008 |
0.06% |
| 136 |
2008-02-20 |
1.4148 |
2.7588 |
-0.0141 |
-0.99% |
| 137 |
2008-02-19 |
1.4289 |
2.7729 |
0.0143 |
1.01% |
| 138 |
2008-02-18 |
1.4146 |
2.7586 |
0.0189 |
1.35% |
| 139 |
2008-02-15 |
1.3957 |
2.7397 |
-0.0038 |
-0.27% |
| 140 |
2008-02-14 |
1.3995 |
2.7435 |
0.0107 |
0.77% |
| 141 |
2008-02-13 |
1.3888 |
2.7328 |
-0.0092 |
-0.66% |
| 142 |
2008-02-05 |
1.3980 |
2.7420 |
-0.0058 |
-0.41% |
| 143 |
2008-02-04 |
1.4038 |
2.7478 |
0.0493 |
3.64% |
| 144 |
2008-02-01 |
1.3545 |
2.6985 |
-0.0197 |
-1.43% |
| 145 |
2008-01-31 |
1.3742 |
2.7182 |
-0.0052 |
-0.38% |
| 146 |
2008-01-30 |
1.3794 |
2.7234 |
-0.0106 |
-0.76% |
| 147 |
2008-01-29 |
1.3900 |
2.7340 |
0.0039 |
0.28% |
| 148 |
2008-01-28 |
1.3861 |
2.7301 |
-0.0365 |
-2.57% |
| 149 |
2008-01-25 |
1.4226 |
2.7666 |
0.0068 |
0.48% |
| 150 |
2008-01-24 |
1.4158 |
2.7598 |
0.0190 |
1.36% |
| 151 |
2008-01-23 |
1.3968 |
2.7408 |
0.0315 |
2.31% |
| 152 |
2008-01-22 |
1.3653 |
2.7093 |
-0.0539 |
-3.80% |
| 153 |
2008-01-21 |
1.4192 |
2.7632 |
-0.0363 |
-2.49% |
| 154 |
2008-01-18 |
1.4555 |
2.7995 |
-0.0019 |
-0.12% |
| 155 |
2008-01-17 |
1.5574 |
2.8014 |
-0.0349 |
-2.19% |
| 156 |
2008-01-16 |
1.5923 |
2.8363 |
-0.0203 |
-1.26% |
| 157 |
2008-01-15 |
1.6126 |
2.8566 |
-0.0073 |
-0.45% |
| 158 |
2008-01-14 |
1.6199 |
2.8639 |
0.0073 |
0.45% |
| 159 |
2008-01-11 |
1.6126 |
2.8566 |
0.0027 |
0.17% |
| 160 |
2008-01-10 |
1.6099 |
2.8539 |
0.0120 |
0.75% |
| 161 |
2008-01-09 |
1.5979 |
2.8419 |
0.0224 |
1.42% |
| 162 |
2008-01-08 |
1.5755 |
2.8195 |
0.0059 |
0.38% |
| 163 |
2008-01-07 |
1.5696 |
2.8136 |
0.0463 |
3.04% |
| 164 |
2008-01-04 |
1.5233 |
2.7673 |
0.0199 |
1.32% |
| 165 |
2008-01-03 |
1.5034 |
2.7474 |
0.0012 |
0.08% |
| 166 |
2008-01-02 |
1.5022 |
2.7462 |
0.0132 |
0.89% |
| 167 |
2007-12-31 |
1.4889 |
2.7329 |
-0.0001 |
-0.01% |
| 168 |
2007-12-28 |
1.4890 |
2.7330 |
0.0015 |
0.10% |
| 169 |
2007-12-27 |
1.4875 |
2.7315 |
0.0128 |
0.87% |
| 170 |
2007-12-26 |
1.4747 |
2.7187 |
0.0084 |
0.55% |
| 171 |
2007-12-25 |
1.5293 |
2.7103 |
0.0025 |
0.16% |
| 172 |
2007-12-24 |
1.5268 |
2.7078 |
0.0200 |
1.33% |
| 173 |
2007-12-21 |
1.5068 |
2.6878 |
0.0118 |
0.79% |
| 174 |
2007-12-20 |
1.4950 |
2.6760 |
0.0159 |
1.08% |
| 175 |
2007-12-19 |
1.4791 |
2.6601 |
0.0158 |
1.08% |
| 176 |
2007-12-18 |
1.4633 |
2.6443 |
-0.0065 |
-0.44% |
| 177 |
2007-12-17 |
1.4698 |
2.6508 |
-0.0113 |
-0.76% |
| 178 |
2007-12-14 |
1.4811 |
2.6621 |
0.0221 |
1.51% |
| 179 |
2007-12-13 |
1.4590 |
2.6400 |
-0.0289 |
-1.94% |
| 180 |
2007-12-12 |
1.4879 |
2.6689 |
-0.0053 |
-0.35% |
| 181 |
2007-12-11 |
1.4932 |
2.6742 |
0.0015 |
0.10% |
| 182 |
2007-12-10 |
1.4917 |
2.6727 |
0.0236 |
1.61% |
| 183 |
2007-12-07 |
1.4681 |
2.6491 |
0.0131 |
0.90% |
| 184 |
2007-12-06 |
1.4550 |
2.6360 |
0.0043 |
0.30% |
| 185 |
2007-12-05 |
1.4507 |
2.6317 |
0.0171 |
1.19% |
| 186 |
2007-12-04 |
1.4336 |
2.6146 |
0.0073 |
0.51% |
| 187 |
2007-12-03 |
1.4263 |
2.6073 |
0.0079 |
0.56% |
| 188 |
2007-11-30 |
1.4184 |
2.5994 |
-0.0140 |
-0.98% |
| 189 |
2007-11-29 |
1.4324 |
2.6134 |
0.0209 |
1.48% |
| 190 |
2007-11-28 |
1.4115 |
2.5925 |
-0.0027 |
-0.19% |
| 191 |
2007-11-27 |
1.4142 |
2.5952 |
-0.0113 |
-0.79% |
| 192 |
2007-11-26 |
1.4255 |
2.6065 |
-0.0011 |
-0.08% |
| 193 |
2007-11-23 |
1.4266 |
2.6076 |
0.0060 |
0.42% |
| 194 |
2007-11-22 |
1.4206 |
2.6016 |
-0.0297 |
-2.05% |
| 195 |
2007-11-21 |
1.4503 |
2.6313 |
-0.0050 |
-0.34% |
| 196 |
2007-11-20 |
1.4553 |
2.6363 |
0.0160 |
1.11% |
| 197 |
2007-11-19 |
1.4393 |
2.6203 |
-0.0147 |
-1.01% |
| 198 |
2007-11-16 |
1.4540 |
2.6350 |
-0.0191 |
-1.30% |
| 199 |
2007-11-15 |
1.4731 |
2.6541 |
-0.0131 |
-0.88% |
| 200 |
2007-11-14 |
1.4862 |
2.6672 |
0.0199 |
1.36% |
| 201 |
2007-11-13 |
1.4663 |
2.6473 |
-0.0030 |
-0.20% |
| 202 |
2007-11-12 |
1.4693 |
2.6503 |
-0.0239 |
-1.60% |
| 203 |
2007-11-09 |
1.4932 |
2.6742 |
-0.0086 |
-0.57% |
| 204 |
2007-11-08 |
1.5018 |
2.6828 |
-0.0348 |
-2.26% |
| 205 |
2007-11-07 |
1.5366 |
2.7176 |
-0.0027 |
-0.18% |
| 206 |
2007-11-06 |
1.5393 |
2.7203 |
-0.0052 |
-0.34% |
| 207 |
2007-11-05 |
1.5445 |
2.7255 |
0.0005 |
0.03% |
| 208 |
2007-11-02 |
1.5440 |
2.7250 |
-0.0143 |
-0.92% |
| 209 |
2007-11-01 |
1.5583 |
2.7393 |
-0.0159 |
-1.01% |
| 210 |
2007-10-31 |
1.5742 |
2.7552 |
0.0056 |
0.36% |
| 211 |
2007-10-30 |
1.5686 |
2.7496 |
0.0015 |
0.10% |
| 212 |
2007-10-29 |
1.5671 |
2.7481 |
0.0135 |
0.87% |
| 213 |
2007-10-26 |
1.5536 |
2.7346 |
0.0003 |
0.02% |
| 214 |
2007-10-25 |
1.5533 |
2.7343 |
-0.0325 |
-2.05% |
| 215 |
2007-10-24 |
1.5858 |
2.7668 |
0.0071 |
0.45% |
| 216 |
2007-10-23 |
1.5787 |
2.7597 |
0.0028 |
0.18% |
| 217 |
2007-10-22 |
1.5759 |
2.7569 |
-0.0142 |
-0.89% |
| 218 |
2007-10-19 |
1.5901 |
2.7711 |
0.0041 |
0.26% |
| 219 |
2007-10-18 |
1.5860 |
2.7670 |
-0.0330 |
-2.04% |
| 220 |
2007-10-17 |
1.6190 |
2.8000 |
-0.0097 |
-0.56% |
| 221 |
2007-10-16 |
1.7237 |
2.8097 |
0.0124 |
0.72% |
| 222 |
2007-10-15 |
1.7113 |
2.7973 |
0.0083 |
0.49% |
| 223 |
2007-10-12 |
1.7030 |
2.7890 |
0.0044 |
0.26% |
| 224 |
2007-10-11 |
1.6986 |
2.7846 |
0.0158 |
0.94% |
| 225 |
2007-10-10 |
1.6828 |
2.7688 |
-0.0036 |
-0.21% |
| 226 |
2007-10-09 |
1.6864 |
2.7724 |
-0.0043 |
-0.25% |
| 227 |
2007-10-08 |
1.6907 |
2.7767 |
0.0126 |
0.75% |
| 228 |
2007-09-28 |
1.6781 |
2.7641 |
0.0268 |
1.62% |
| 229 |
2007-09-27 |
1.6513 |
2.7373 |
0.0156 |
0.95% |
| 230 |
2007-09-26 |
1.6357 |
2.7217 |
-0.0109 |
-0.66% |
| 231 |
2007-09-25 |
1.6466 |
2.7326 |
-0.0226 |
-1.35% |
| 232 |
2007-09-24 |
1.6692 |
2.7552 |
0.0194 |
1.18% |
| 233 |
2007-09-21 |
1.6498 |
2.7358 |
0.0172 |
1.05% |
| 234 |
2007-09-20 |
1.6326 |
2.7186 |
0.0179 |
1.11% |
| 235 |
2007-09-19 |
1.6147 |
2.7007 |
-0.0145 |
-0.89% |
| 236 |
2007-09-18 |
1.6292 |
2.7152 |
0.0011 |
0.07% |
| 237 |
2007-09-17 |
1.6281 |
2.7141 |
0.0253 |
1.58% |
| 238 |
2007-09-14 |
1.6028 |
2.6888 |
0.0161 |
1.01% |
| 239 |
2007-09-13 |
1.5867 |
2.6727 |
0.0201 |
1.28% |
| 240 |
2007-09-12 |
1.5666 |
2.6526 |
0.0104 |
0.63% |
| 241 |
2007-09-11 |
1.6502 |
2.6422 |
-0.0424 |
-2.50% |
| 242 |
2007-09-10 |
1.6926 |
2.6846 |
0.0134 |
0.80% |
| 243 |
2007-09-07 |
1.6792 |
2.6712 |
-0.0141 |
-0.83% |
| 244 |
2007-09-06 |
1.6933 |
2.6853 |
0.0281 |
1.69% |
| 245 |
2007-09-05 |
1.6652 |
2.6572 |
0.0039 |
0.23% |
| 246 |
2007-09-04 |
1.6613 |
2.6533 |
-0.0086 |
-0.52% |
| 247 |
2007-09-03 |
1.6699 |
2.6619 |
0.0436 |
2.68% |
| 248 |
2007-08-31 |
1.6263 |
2.6183 |
0.0192 |
1.19% |
| 249 |
2007-08-30 |
1.6071 |
2.5991 |
0.0181 |
1.14% |
| 250 |
2007-08-29 |
1.5890 |
2.5810 |
-0.0064 |
-0.40% |
| 251 |
2007-08-28 |
1.5954 |
2.5874 |
0.0020 |
0.13% |
| 252 |
2007-08-27 |
1.5934 |
2.5854 |
0.0013 |
0.08% |
| 253 |
2007-08-24 |
1.5921 |
2.5841 |
0.0239 |
1.52% |
| 254 |
2007-08-23 |
1.5682 |
2.5602 |
0.0142 |
0.91% |
| 255 |
2007-08-22 |
1.5540 |
2.5460 |
0.0121 |
0.78% |
| 256 |
2007-08-21 |
1.5419 |
2.5339 |
0.0164 |
1.08% |
| 257 |
2007-08-20 |
1.5255 |
2.5175 |
0.0322 |
2.16% |
| 258 |
2007-08-17 |
1.4933 |
2.4853 |
-0.0080 |
-0.53% |
| 259 |
2007-08-16 |
1.5013 |
2.4933 |
-0.0064 |
-0.42% |
| 260 |
2007-08-15 |
1.5077 |
2.4997 |
0.0031 |
0.21% |
| 261 |
2007-08-14 |
1.5046 |
2.4966 |
0.0072 |
0.48% |
| 262 |
2007-08-13 |
1.4974 |
2.4894 |
0.0022 |
0.15% |
| 263 |
2007-08-10 |
1.4952 |
2.4872 |
-0.0132 |
-0.88% |
| 264 |
2007-08-09 |
1.5084 |
2.5004 |
0.0094 |
0.63% |
| 265 |
2007-08-08 |
1.4990 |
2.4910 |
-0.0095 |
-0.63% |
| 266 |
2007-08-07 |
1.5085 |
2.5005 |
0.0085 |
0.57% |
| 267 |
2007-08-06 |
1.5000 |
2.4920 |
0.0126 |
0.81% |
| 268 |
2007-08-03 |
1.5584 |
2.4794 |
0.0202 |
1.31% |
| 269 |
2007-08-02 |
1.5382 |
2.4592 |
0.0151 |
0.99% |
| 270 |
2007-08-01 |
1.5231 |
2.4441 |
-0.0270 |
-1.74% |
| 271 |
2007-07-31 |
1.5501 |
2.4711 |
0.0231 |
1.51% |
| 272 |
2007-07-30 |
1.5270 |
2.4480 |
0.0217 |
1.44% |
| 273 |
2007-07-27 |
1.5053 |
2.4263 |
0.0076 |
0.51% |
| 274 |
2007-07-26 |
1.4977 |
2.4187 |
0.0002 |
0.01% |
| 275 |
2007-07-25 |
1.4975 |
2.4185 |
0.0140 |
0.94% |
| 276 |
2007-07-24 |
1.4835 |
2.4045 |
0.0046 |
0.31% |
| 277 |
2007-07-23 |
1.4789 |
2.3999 |
0.0327 |
2.26% |
| 278 |
2007-07-20 |
1.4462 |
2.3672 |
0.0249 |
1.75% |
| 279 |
2007-07-19 |
1.4213 |
2.3423 |
-0.0016 |
-0.11% |
| 280 |
2007-07-18 |
1.4229 |
2.3439 |
0.0039 |
0.27% |
| 281 |
2007-07-17 |
1.4190 |
2.3400 |
0.0088 |
0.62% |
| 282 |
2007-07-16 |
1.4102 |
2.3312 |
-0.0139 |
-0.98% |
| 283 |
2007-07-13 |
1.4241 |
2.3451 |
-0.0074 |
-0.52% |
| 284 |
2007-07-12 |
1.4315 |
2.3525 |
0.0005 |
0.03% |
| 285 |
2007-07-11 |
1.4310 |
2.3520 |
-0.0067 |
-0.47% |
| 286 |
2007-07-10 |
1.4377 |
2.3587 |
-0.0033 |
-0.23% |
| 287 |
2007-07-09 |
1.4410 |
2.3620 |
0.0238 |
1.68% |
| 288 |
2007-07-06 |
1.4172 |
2.3382 |
0.0175 |
1.25% |
| 289 |
2007-07-05 |
1.3997 |
2.3207 |
-0.0343 |
-2.39% |
| 290 |
2007-07-04 |
1.4340 |
2.3550 |
-0.0030 |
-0.21% |
| 291 |
2007-07-03 |
1.4370 |
2.3580 |
0.0113 |
0.79% |
| 292 |
2007-07-02 |
1.4257 |
2.3467 |
-0.0140 |
-0.93% |
| 293 |
2007-06-29 |
1.5027 |
2.3607 |
0.0174 |
1.17% |
| 294 |
2007-06-28 |
1.4853 |
2.3433 |
-0.0222 |
-1.47% |
| 295 |
2007-06-27 |
1.5075 |
2.3655 |
0.0123 |
0.82% |
| 296 |
2007-06-26 |
1.4952 |
2.3532 |
-0.0042 |
-0.28% |
| 297 |
2007-06-25 |
1.4994 |
2.3574 |
-0.0248 |
-1.63% |
| 298 |
2007-06-22 |
1.5242 |
2.3822 |
-0.0143 |
-0.93% |
| 299 |
2007-06-21 |
1.5385 |
2.3965 |
0.0047 |
0.31% |
| 300 |
2007-06-20 |
1.5338 |
2.3918 |
-0.0130 |
-0.84% |
| 301 |
2007-06-19 |
1.5468 |
2.4048 |
0.0025 |
0.16% |
| 302 |
2007-06-18 |
1.5443 |
2.4023 |
0.0160 |
1.05% |
| 303 |
2007-06-15 |
1.5283 |
2.3863 |
-0.0013 |
-0.08% |
| 304 |
2007-06-14 |
1.5296 |
2.3876 |
-0.0041 |
-0.27% |
| 305 |
2007-06-13 |
1.5337 |
2.3917 |
0.0222 |
1.47% |
| 306 |
2007-06-12 |
1.5115 |
2.3695 |
0.0226 |
1.52% |
| 307 |
2007-06-11 |
1.4889 |
2.3469 |
0.0097 |
0.66% |
| 308 |
2007-06-08 |
1.4792 |
2.3372 |
0.0055 |
0.37% |
| 309 |
2007-06-07 |
1.4737 |
2.3317 |
0.0208 |
1.43% |
| 310 |
2007-06-06 |
1.4529 |
2.3109 |
0.0187 |
1.30% |
| 311 |
2007-06-05 |
1.4342 |
2.2922 |
0.0003 |
0.02% |
| 312 |
2007-06-04 |
1.4859 |
2.2919 |
-0.0501 |
-3.26% |
| 313 |
2007-06-01 |
1.5360 |
2.3420 |
-0.0476 |
-3.01% |
| 314 |
2007-05-31 |
1.5836 |
2.3896 |
0.0161 |
1.03% |
| 315 |
2007-05-30 |
1.5675 |
2.3735 |
-0.0392 |
-2.44% |
| 316 |
2007-05-29 |
1.6067 |
2.4127 |
0.0212 |
1.34% |
| 317 |
2007-05-28 |
1.5855 |
2.3915 |
0.0288 |
1.73% |
| 318 |
2007-05-25 |
1.6667 |
2.3627 |
0.0138 |
0.83% |
| 319 |
2007-05-24 |
1.6529 |
2.3489 |
0.0042 |
0.25% |
| 320 |
2007-05-23 |
1.6487 |
2.3447 |
0.0129 |
0.79% |
| 321 |
2007-05-22 |
1.6358 |
2.3318 |
0.0155 |
0.96% |
| 322 |
2007-05-21 |
1.6203 |
2.3163 |
0.0075 |
0.46% |
| 323 |
2007-05-18 |
1.6128 |
2.3088 |
-0.0045 |
-0.28% |
| 324 |
2007-05-17 |
1.6173 |
2.3133 |
0.0239 |
1.50% |
| 325 |
2007-05-16 |
1.5934 |
2.2894 |
0.0217 |
1.38% |
| 326 |
2007-05-15 |
1.5717 |
2.2677 |
-0.0203 |
-1.28% |
| 327 |
2007-05-14 |
1.5920 |
2.2880 |
0.0062 |
0.39% |
| 328 |
2007-05-11 |
1.5858 |
2.2818 |
-0.0073 |
-0.46% |
| 329 |
2007-05-10 |
1.5931 |
2.2891 |
0.0132 |
0.84% |
| 330 |
2007-05-09 |
1.5799 |
2.2759 |
0.0067 |
0.43% |
| 331 |
2007-05-08 |
1.5732 |
2.2692 |
0.0258 |
1.67% |
| 332 |
2007-04-30 |
1.5474 |
2.2434 |
0.0212 |
1.39% |
| 333 |
2007-04-27 |
1.5262 |
2.2222 |
0.0011 |
0.07% |
| 334 |
2007-04-26 |
1.5251 |
2.2211 |
0.0105 |
0.69% |
| 335 |
2007-04-25 |
1.5146 |
2.2106 |
-0.0068 |
-0.43% |
| 336 |
2007-04-24 |
1.5744 |
2.2174 |
0.0174 |
1.12% |
| 337 |
2007-04-23 |
1.5570 |
2.2000 |
0.0462 |
3.06% |
| 338 |
2007-04-20 |
1.5108 |
2.1538 |
0.0264 |
1.78% |
| 339 |
2007-04-19 |
1.4844 |
2.1274 |
-0.0268 |
-1.77% |
| 340 |
2007-04-18 |
1.5112 |
2.1542 |
0.0101 |
0.67% |
| 341 |
2007-04-17 |
1.5011 |
2.1441 |
0.0218 |
1.47% |
| 342 |
2007-04-16 |
1.4793 |
2.1223 |
0.0245 |
1.68% |
| 343 |
2007-04-13 |
1.4548 |
2.0978 |
0.0075 |
0.52% |
| 344 |
2007-04-12 |
1.4473 |
2.0903 |
0.0186 |
1.30% |
| 345 |
2007-04-11 |
1.4287 |
2.0717 |
0.0180 |
1.28% |
| 346 |
2007-04-10 |
1.4107 |
2.0537 |
0.0057 |
0.41% |
| 347 |
2007-04-09 |
1.4050 |
2.0480 |
0.0195 |
1.41% |
| 348 |
2007-04-06 |
1.3855 |
2.0285 |
0.0129 |
0.94% |
| 349 |
2007-04-05 |
1.3726 |
2.0156 |
0.0189 |
1.40% |
| 350 |
2007-04-04 |
1.3537 |
1.9967 |
0.0112 |
0.83% |
| 351 |
2007-04-03 |
1.3425 |
1.9855 |
0.0117 |
0.86% |
| 352 |
2007-04-02 |
1.3668 |
1.9738 |
0.0143 |
1.06% |
| 353 |
2007-03-30 |
1.3525 |
1.9595 |
-0.0062 |
-0.46% |
| 354 |
2007-03-29 |
1.3587 |
1.9657 |
-0.0073 |
-0.53% |
| 355 |
2007-03-28 |
1.3660 |
1.9730 |
-0.0010 |
-0.07% |
| 356 |
2007-03-27 |
1.3670 |
1.9740 |
0.0086 |
0.63% |
| 357 |
2007-03-26 |
1.3584 |
1.9654 |
0.0207 |
1.55% |
| 358 |
2007-03-23 |
1.3377 |
1.9447 |
-0.0038 |
-0.28% |
| 359 |
2007-03-22 |
1.3415 |
1.9485 |
0.0075 |
0.56% |
| 360 |
2007-03-21 |
1.3340 |
1.9410 |
0.0161 |
1.22% |
| 361 |
2007-03-20 |
1.3179 |
1.9249 |
0.0035 |
0.27% |
| 362 |
2007-03-19 |
1.3144 |
1.9214 |
0.0081 |
0.62% |
| 363 |
2007-03-16 |
1.3063 |
1.9133 |
-0.0119 |
-0.90% |
| 364 |
2007-03-15 |
1.3182 |
1.9252 |
0.0113 |
0.86% |
| 365 |
2007-03-14 |
1.3069 |
1.9139 |
0.0122 |
0.94% |
| 366 |
2007-03-13 |
1.2947 |
1.9017 |
0.0127 |
0.99% |
| 367 |
2007-03-12 |
1.2820 |
1.8890 |
0.0143 |
1.10% |
| 368 |
2007-03-09 |
1.3037 |
1.8747 |
-0.0001 |
-0.01% |
| 369 |
2007-03-08 |
1.3038 |
1.8748 |
0.0141 |
1.09% |
| 370 |
2007-03-07 |
1.2897 |
1.8607 |
0.0226 |
1.78% |
| 371 |
2007-03-06 |
1.2671 |
1.8381 |
0.0087 |
0.69% |
| 372 |
2007-03-05 |
1.2584 |
1.8294 |
-0.0006 |
-0.05% |
| 373 |
2007-03-02 |
1.2590 |
1.8300 |
0.0183 |
1.48% |
| 374 |
2007-03-01 |
1.2407 |
1.8117 |
-0.0193 |
-1.53% |
| 375 |
2007-02-28 |
1.2600 |
1.8310 |
0.0259 |
2.10% |
| 376 |
2007-02-27 |
1.2341 |
1.8051 |
-0.0822 |
-6.24% |
| 377 |
2007-02-26 |
1.3163 |
1.8873 |
0.0142 |
1.09% |
| 378 |
2007-02-16 |
1.3021 |
1.8731 |
0.0040 |
0.31% |
| 379 |
2007-02-15 |
1.2981 |
1.8691 |
0.0213 |
1.67% |
| 380 |
2007-02-14 |
1.2768 |
1.8478 |
0.0211 |
1.68% |
| 381 |
2007-02-13 |
1.2557 |
1.8267 |
0.0229 |
1.80% |
| 382 |
2007-02-12 |
1.2718 |
1.8038 |
0.0313 |
2.52% |
| 383 |
2007-02-09 |
1.2405 |
1.7725 |
0.0060 |
0.49% |
| 384 |
2007-02-08 |
1.2345 |
1.7665 |
0.0230 |
1.90% |
| 385 |
2007-02-07 |
1.2115 |
1.7435 |
0.0161 |
1.35% |
| 386 |
2007-02-06 |
1.1954 |
1.7274 |
0.0081 |
0.68% |
| 387 |
2007-02-05 |
1.1873 |
1.7193 |
0.0022 |
0.19% |
| 388 |
2007-02-02 |
1.1851 |
1.7171 |
-0.0254 |
-2.10% |
| 389 |
2007-02-01 |
1.2105 |
1.7425 |
0.0029 |
0.23% |
| 390 |
2007-01-31 |
1.2626 |
1.7396 |
-0.0504 |
-3.84% |
| 391 |
2007-01-30 |
1.3130 |
1.7900 |
-0.0176 |
-1.32% |
| 392 |
2007-01-29 |
1.3306 |
1.8076 |
0.0261 |
2.00% |
| 393 |
2007-01-26 |
1.3045 |
1.7815 |
0.0174 |
1.35% |
| 394 |
2007-01-25 |
1.2871 |
1.7641 |
-0.0274 |
-2.08% |
| 395 |
2007-01-24 |
1.3145 |
1.7915 |
0.0186 |
1.40% |
| 396 |
2007-01-23 |
1.3279 |
1.7729 |
0.0094 |
0.71% |
| 397 |
2007-01-22 |
1.3185 |
1.7635 |
0.0378 |
2.95% |
| 398 |
2007-01-19 |
1.2807 |
1.7257 |
0.0247 |
1.97% |
| 399 |
2007-01-18 |
1.2560 |
1.7010 |
0.0023 |
0.18% |
| 400 |
2007-01-17 |
1.2537 |
1.6987 |
-0.0239 |
-1.87% |
| 401 |
2007-01-16 |
1.2776 |
1.7226 |
0.0226 |
1.80% |
| 402 |
2007-01-15 |
1.2550 |
1.7000 |
0.0278 |
2.27% |
| 403 |
2007-01-12 |
1.2272 |
1.6722 |
-0.0202 |
-1.62% |
| 404 |
2007-01-11 |
1.2474 |
1.6924 |
-0.0037 |
-0.29% |
| 405 |
2007-01-10 |
1.2881 |
1.6961 |
0.0132 |
1.04% |
| 406 |
2007-01-09 |
1.2749 |
1.6829 |
0.0185 |
1.47% |
| 407 |
2007-01-08 |
1.2564 |
1.6644 |
0.0146 |
1.18% |
| 408 |
2007-01-05 |
1.2418 |
1.6498 |
0.0028 |
0.23% |
| 409 |
2007-01-04 |
1.2390 |
1.6470 |
0.0067 |
0.54% |
| 410 |
2006-12-29 |
1.2323 |
1.6403 |
0.0201 |
1.66% |
| 411 |
2006-12-28 |
1.2122 |
1.6202 |
-0.0014 |
-0.12% |
| 412 |
2006-12-27 |
1.2136 |
1.6216 |
0.0149 |
1.24% |
| 413 |
2006-12-26 |
1.1987 |
1.6067 |
-0.0017 |
-0.14% |
| 414 |
2006-12-25 |
1.2004 |
1.6084 |
0.0120 |
1.01% |
| 415 |
2006-12-22 |
1.1884 |
1.5964 |
-0.0016 |
-0.13% |
| 416 |
2006-12-21 |
1.1900 |
1.5980 |
-0.0044 |
-0.37% |
| 417 |
2006-12-20 |
1.1944 |
1.6024 |
0.0065 |
0.55% |
| 418 |
2006-12-19 |
1.1879 |
1.5959 |
-0.0006 |
-0.05% |
| 419 |
2006-12-18 |
1.1885 |
1.5965 |
0.0191 |
1.63% |
| 420 |
2006-12-15 |
1.1694 |
1.5774 |
0.0118 |
0.99% |
| 421 |
2006-12-14 |
1.1896 |
1.5656 | |
