|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-09-05 |
0.8152 |
2.0952 |
-0.0274 |
-3.25% |
| 2 |
2008-09-04 |
0.8426 |
2.1226 |
-0.0003 |
-0.04% |
| 3 |
2008-09-03 |
0.8429 |
2.1229 |
-0.0116 |
-1.36% |
| 4 |
2008-09-02 |
0.8545 |
2.1345 |
-0.0047 |
-0.55% |
| 5 |
2008-09-01 |
0.8592 |
2.1392 |
-0.0270 |
-3.05% |
| 6 |
2008-08-29 |
0.8862 |
2.1662 |
0.0179 |
2.06% |
| 7 |
2008-08-28 |
0.8683 |
2.1483 |
0.0051 |
0.59% |
| 8 |
2008-08-27 |
0.8632 |
2.1432 |
-0.0022 |
-0.25% |
| 9 |
2008-08-26 |
0.8654 |
2.1454 |
-0.0249 |
-2.80% |
| 10 |
2008-08-25 |
0.8903 |
2.1703 |
-0.0013 |
-0.15% |
| 11 |
2008-08-22 |
0.8916 |
2.1716 |
-0.0158 |
-1.74% |
| 12 |
2008-08-21 |
0.9074 |
2.1874 |
-0.0298 |
-3.18% |
| 13 |
2008-08-20 |
0.9372 |
2.2172 |
0.0611 |
6.97% |
| 14 |
2008-08-19 |
0.8761 |
2.1561 |
0.0126 |
1.46% |
| 15 |
2008-08-18 |
0.8635 |
2.1435 |
-0.0475 |
-5.21% |
| 16 |
2008-08-15 |
0.9110 |
2.1910 |
0.0004 |
0.04% |
| 17 |
2008-08-14 |
0.9106 |
2.1906 |
-0.0023 |
-0.25% |
| 18 |
2008-08-13 |
0.9129 |
2.1929 |
0.0031 |
0.34% |
| 19 |
2008-08-12 |
0.9098 |
2.1898 |
-0.0054 |
-0.59% |
| 20 |
2008-08-11 |
0.9152 |
2.1952 |
-0.0443 |
-4.62% |
| 21 |
2008-08-08 |
0.9595 |
2.2395 |
-0.0420 |
-4.19% |
| 22 |
2008-08-07 |
1.0015 |
2.2815 |
-0.0026 |
-0.26% |
| 23 |
2008-08-06 |
1.0041 |
2.2841 |
-0.0017 |
-0.17% |
| 24 |
2008-08-05 |
1.0058 |
2.2858 |
-0.0262 |
-2.54% |
| 25 |
2008-08-04 |
1.0320 |
2.3120 |
-0.0244 |
-2.31% |
| 26 |
2008-08-01 |
1.0564 |
2.3364 |
0.0124 |
1.19% |
| 27 |
2008-07-31 |
1.0440 |
2.3240 |
-0.0217 |
-2.04% |
| 28 |
2008-07-30 |
1.0657 |
2.3457 |
-0.0069 |
-0.64% |
| 29 |
2008-07-29 |
1.0726 |
2.3526 |
-0.0223 |
-2.04% |
| 30 |
2008-07-28 |
1.0949 |
2.3749 |
0.0054 |
0.50% |
| 31 |
2008-07-25 |
1.0895 |
2.3695 |
-0.0114 |
-1.04% |
| 32 |
2008-07-24 |
1.1009 |
2.3809 |
0.0277 |
2.58% |
| 33 |
2008-07-23 |
1.0732 |
2.3532 |
-0.0094 |
-0.87% |
| 34 |
2008-07-22 |
1.0826 |
2.3626 |
-0.0025 |
-0.23% |
| 35 |
2008-07-21 |
1.0851 |
2.3651 |
0.0315 |
2.99% |
| 36 |
2008-07-18 |
1.0536 |
2.3336 |
0.0284 |
2.77% |
| 37 |
2008-07-17 |
1.0252 |
2.3052 |
-0.0055 |
-0.53% |
| 38 |
2008-07-16 |
1.0307 |
2.3107 |
-0.0325 |
-3.06% |
| 39 |
2008-07-15 |
1.0632 |
2.3432 |
-0.0365 |
-3.32% |
| 40 |
2008-07-14 |
1.0997 |
2.3797 |
0.0081 |
0.74% |
| 41 |
2008-07-11 |
1.0916 |
2.3716 |
-0.0078 |
-0.71% |
| 42 |
2008-07-10 |
1.0994 |
2.3794 |
-0.0173 |
-1.55% |
| 43 |
2008-07-09 |
1.1167 |
2.3967 |
0.0350 |
3.24% |
| 44 |
2008-07-08 |
1.0817 |
2.3617 |
0.0072 |
0.67% |
| 45 |
2008-07-07 |
1.0745 |
2.3545 |
0.0452 |
4.39% |
| 46 |
2008-07-04 |
1.0292 |
2.3092 |
-0.0054 |
-0.52% |
| 47 |
2008-07-03 |
1.0346 |
2.3146 |
0.0269 |
2.67% |
| 48 |
2008-07-02 |
1.0077 |
2.2877 |
0.0079 |
0.79% |
| 49 |
2008-07-01 |
0.9998 |
2.2798 |
-0.0231 |
-2.26% |
| 50 |
2008-06-30 |
1.0229 |
2.3029 |
-0.0001 |
-0.01% |
| 51 |
2008-06-27 |
1.0230 |
2.3030 |
-0.0569 |
-5.27% |
| 52 |
2008-06-26 |
1.0799 |
2.3599 |
0.0085 |
0.79% |
| 53 |
2008-06-25 |
1.0714 |
2.3514 |
0.0412 |
4.00% |
| 54 |
2008-06-24 |
1.0302 |
2.3102 |
0.0255 |
2.54% |
| 55 |
2008-06-23 |
1.0047 |
2.2847 |
-0.0180 |
-1.76% |
| 56 |
2008-06-20 |
1.0227 |
2.3027 |
0.0252 |
2.53% |
| 57 |
2008-06-19 |
0.9975 |
2.2775 |
-0.0701 |
-6.57% |
| 58 |
2008-06-18 |
1.0676 |
2.3476 |
0.0497 |
4.88% |
| 59 |
2008-06-17 |
1.0179 |
2.2979 |
-0.0398 |
-3.76% |
| 60 |
2008-06-16 |
1.0577 |
2.3377 |
-0.0102 |
-0.96% |
| 61 |
2008-06-13 |
1.0679 |
2.3479 |
-0.0354 |
-3.21% |
| 62 |
2008-06-12 |
1.1033 |
2.3833 |
-0.0172 |
-1.54% |
| 63 |
2008-06-11 |
1.1205 |
2.4005 |
-0.0199 |
-1.75% |
| 64 |
2008-06-10 |
1.1404 |
2.4204 |
-0.0831 |
-6.79% |
| 65 |
2008-06-06 |
1.2235 |
2.5035 |
-0.0065 |
-0.53% |
| 66 |
2008-06-05 |
1.2300 |
2.5100 |
-0.0113 |
-0.91% |
| 67 |
2008-06-04 |
1.2413 |
2.5213 |
-0.0239 |
-1.89% |
| 68 |
2008-06-03 |
1.2652 |
2.5452 |
-0.0042 |
-0.33% |
| 69 |
2008-06-02 |
1.2694 |
2.5494 |
0.0066 |
0.52% |
| 70 |
2008-05-30 |
1.2628 |
2.5428 |
0.0095 |
0.76% |
| 71 |
2008-05-29 |
1.2533 |
2.5333 |
-0.0291 |
-2.27% |
| 72 |
2008-05-28 |
1.2824 |
2.5624 |
0.0320 |
2.56% |
| 73 |
2008-05-27 |
1.2504 |
2.5304 |
0.0099 |
0.80% |
| 74 |
2008-05-26 |
1.2405 |
2.5205 |
-0.0362 |
-2.84% |
| 75 |
2008-05-23 |
1.2767 |
2.5567 |
-0.0154 |
-1.19% |
| 76 |
2008-05-22 |
1.2921 |
2.5721 |
-0.0274 |
-2.08% |
| 77 |
2008-05-21 |
1.3195 |
2.5995 |
0.0203 |
1.56% |
| 78 |
2008-05-20 |
1.2992 |
2.5792 |
-0.0642 |
-4.71% |
| 79 |
2008-05-19 |
1.3634 |
2.6434 |
-0.0059 |
-0.43% |
| 80 |
2008-05-16 |
1.3693 |
2.6493 |
0.0030 |
0.22% |
| 81 |
2008-05-15 |
1.3663 |
2.6463 |
-0.0188 |
-1.36% |
| 82 |
2008-05-14 |
1.3851 |
2.6651 |
0.0367 |
2.72% |
| 83 |
2008-05-13 |
1.3484 |
2.6284 |
-0.0044 |
-0.33% |
| 84 |
2008-05-12 |
1.3528 |
2.6328 |
0.0158 |
1.18% |
| 85 |
2008-05-09 |
1.3370 |
2.6170 |
-0.0086 |
-0.64% |
| 86 |
2008-05-08 |
1.3456 |
2.6256 |
0.0343 |
2.62% |
| 87 |
2008-05-07 |
1.3113 |
2.5913 |
-0.0588 |
-4.29% |
| 88 |
2008-05-06 |
1.3701 |
2.6501 |
-0.0147 |
-1.06% |
| 89 |
2008-05-05 |
1.3848 |
2.6648 |
0.0275 |
2.03% |
| 90 |
2008-04-30 |
1.3573 |
2.6373 |
0.0525 |
4.02% |
| 91 |
2008-04-29 |
1.3048 |
2.5848 |
0.0105 |
0.81% |
| 92 |
2008-04-28 |
1.2943 |
2.5743 |
-0.0126 |
-0.96% |
| 93 |
2008-04-25 |
1.3069 |
2.5869 |
0.0149 |
1.15% |
| 94 |
2008-04-24 |
1.2920 |
2.5720 |
0.0906 |
7.54% |
| 95 |
2008-04-23 |
1.2014 |
2.4814 |
0.0473 |
4.10% |
| 96 |
2008-04-22 |
1.1541 |
2.4341 |
0.0112 |
0.98% |
| 97 |
2008-04-21 |
1.1429 |
2.4229 |
-0.0024 |
-0.21% |
| 98 |
2008-04-18 |
1.1453 |
2.4253 |
-0.0324 |
-2.75% |
| 99 |
2008-04-17 |
1.1777 |
2.4577 |
-0.0301 |
-2.49% |
| 100 |
2008-04-16 |
1.2078 |
2.4878 |
-0.0273 |
-2.21% |
| 101 |
2008-04-15 |
1.2351 |
2.5151 |
0.0139 |
1.14% |
| 102 |
2008-04-14 |
1.2212 |
2.5012 |
-0.0732 |
-5.66% |
| 103 |
2008-04-11 |
1.2944 |
2.5744 |
0.0092 |
0.72% |
| 104 |
2008-04-10 |
1.2852 |
2.5652 |
0.0194 |
1.53% |
| 105 |
2008-04-09 |
1.2658 |
2.5458 |
-0.0577 |
-4.36% |
| 106 |
2008-04-08 |
1.3235 |
2.6035 |
0.0126 |
0.96% |
| 107 |
2008-04-07 |
1.3109 |
2.5909 |
0.0615 |
4.92% |
| 108 |
2008-04-03 |
1.2494 |
2.5294 |
0.0336 |
2.76% |
| 109 |
2008-04-02 |
1.2158 |
2.4958 |
-0.0086 |
-0.70% |
| 110 |
2008-04-01 |
1.2244 |
2.5044 |
-0.0641 |
-4.97% |
| 111 |
2008-03-31 |
1.2885 |
2.5685 |
-0.0385 |
-2.90% |
| 112 |
2008-03-28 |
1.3270 |
2.6070 |
0.0527 |
4.14% |
| 113 |
2008-03-27 |
1.2743 |
2.5543 |
-0.0409 |
-3.11% |
| 114 |
2008-03-26 |
1.3152 |
2.5952 |
0.0045 |
0.34% |
| 115 |
2008-03-25 |
1.3107 |
2.5907 |
0.0143 |
1.10% |
| 116 |
2008-03-24 |
1.2964 |
2.5764 |
-0.0595 |
-4.39% |
| 117 |
2008-03-21 |
1.3559 |
2.6359 |
0.0168 |
1.25% |
| 118 |
2008-03-20 |
1.3391 |
2.6191 |
0.0382 |
2.94% |
| 119 |
2008-03-19 |
1.3009 |
2.5809 |
0.0373 |
2.95% |
| 120 |
2008-03-18 |
1.2636 |
2.5436 |
-0.0618 |
-4.66% |
| 121 |
2008-03-17 |
1.3254 |
2.6054 |
-0.0568 |
-4.11% |
| 122 |
2008-03-14 |
1.3822 |
2.6622 |
-0.0163 |
-1.17% |
| 123 |
2008-03-13 |
1.3985 |
2.6785 |
-0.0329 |
-2.30% |
| 124 |
2008-03-12 |
1.4314 |
2.7114 |
-0.0403 |
-2.74% |
| 125 |
2008-03-11 |
1.4717 |
2.7517 |
0.0005 |
0.03% |
| 126 |
2008-03-10 |
1.4712 |
2.7512 |
-0.0605 |
-3.95% |
| 127 |
2008-03-07 |
1.5317 |
2.8117 |
-0.0198 |
-1.28% |
| 128 |
2008-03-06 |
1.5515 |
2.8315 |
0.0191 |
1.25% |
| 129 |
2008-03-05 |
1.5324 |
2.8124 |
-0.0203 |
-1.31% |
| 130 |
2008-03-04 |
1.5527 |
2.8327 |
-0.0299 |
-1.89% |
| 131 |
2008-03-03 |
1.5826 |
2.8626 |
0.0369 |
2.39% |
| 132 |
2008-02-29 |
1.5457 |
2.8257 |
0.0128 |
0.84% |
| 133 |
2008-02-28 |
1.5329 |
2.8129 |
-0.0030 |
-0.20% |
| 134 |
2008-02-27 |
1.5359 |
2.8159 |
0.0339 |
2.26% |
| 135 |
2008-02-26 |
1.5020 |
2.7820 |
-0.0056 |
-0.37% |
| 136 |
2008-02-25 |
1.5076 |
2.7876 |
-0.0460 |
-2.96% |
| 137 |
2008-02-22 |
1.5536 |
2.8336 |
-0.0525 |
-3.27% |
| 138 |
2008-02-21 |
1.6061 |
2.8861 |
-0.0124 |
-0.77% |
| 139 |
2008-02-20 |
1.6185 |
2.8985 |
-0.0296 |
-1.80% |
| 140 |
2008-02-19 |
1.6481 |
2.9281 |
0.0297 |
1.84% |
| 141 |
2008-02-18 |
1.6184 |
2.8984 |
0.0320 |
2.02% |
| 142 |
2008-02-15 |
1.5864 |
2.8664 |
-0.0163 |
-1.02% |
| 143 |
2008-02-14 |
1.6027 |
2.8827 |
0.0275 |
1.75% |
| 144 |
2008-02-13 |
1.5752 |
2.8552 |
-0.0274 |
-1.71% |
| 145 |
2008-02-05 |
1.6026 |
2.8826 |
-0.0069 |
-0.43% |
| 146 |
2008-02-04 |
1.6095 |
2.8895 |
0.1094 |
7.29% |
| 147 |
2008-02-01 |
1.5001 |
2.7801 |
-0.0063 |
-0.42% |
| 148 |
2008-01-31 |
1.5064 |
2.7864 |
-0.0268 |
-1.75% |
| 149 |
2008-01-30 |
1.5332 |
2.8132 |
-0.0042 |
-0.27% |
| 150 |
2008-01-29 |
1.5374 |
2.8174 |
0.0018 |
0.12% |
| 151 |
2008-01-28 |
1.5356 |
2.8156 |
-0.0926 |
-5.69% |
| 152 |
2008-01-25 |
1.6282 |
2.9082 |
0.0107 |
0.66% |
| 153 |
2008-01-24 |
1.6175 |
2.8975 |
0.0252 |
1.58% |
| 154 |
2008-01-23 |
1.5923 |
2.8723 |
0.0646 |
4.23% |
| 155 |
2008-01-22 |
1.5277 |
2.8077 |
-0.0948 |
-5.84% |
| 156 |
2008-01-21 |
1.6225 |
2.9025 |
-0.0590 |
-3.51% |
| 157 |
2008-01-18 |
1.6815 |
2.9615 |
0.0016 |
0.10% |
| 158 |
2008-01-17 |
1.6799 |
2.9599 |
-0.0341 |
-1.99% |
| 159 |
2008-01-16 |
1.7140 |
2.9940 |
-0.0396 |
-2.26% |
| 160 |
2008-01-15 |
1.7536 |
3.0336 |
0.0016 |
0.09% |
| 161 |
2008-01-14 |
1.7520 |
3.0320 |
0.0030 |
0.17% |
| 162 |
2008-01-11 |
1.7490 |
3.0290 |
0.0038 |
0.22% |
| 163 |
2008-01-10 |
1.7452 |
3.0252 |
0.0204 |
1.18% |
| 164 |
2008-01-09 |
1.7248 |
3.0048 |
0.0262 |
1.54% |
| 165 |
2008-01-08 |
1.6986 |
2.9786 |
-0.0189 |
-1.10% |
| 166 |
2008-01-07 |
1.7175 |
2.9975 |
0.0219 |
1.29% |
| 167 |
2008-01-04 |
1.6956 |
2.9756 |
0.0204 |
1.22% |
| 168 |
2008-01-03 |
1.6752 |
2.9552 |
0.0192 |
1.16% |
| 169 |
2008-01-02 |
1.6560 |
2.9360 |
0.0261 |
1.60% |
| 170 |
2007-12-31 |
1.6299 |
2.9099 |
-0.0002 |
-0.01% |
| 171 |
2007-12-28 |
1.6301 |
2.9101 |
-0.0062 |
-0.38% |
| 172 |
2007-12-27 |
1.6363 |
2.9163 |
0.0255 |
1.58% |
| 173 |
2007-12-26 |
1.6108 |
2.8908 |
0.0184 |
1.16% |
| 174 |
2007-12-25 |
1.5924 |
2.8724 |
0.0039 |
0.25% |
| 175 |
2007-12-24 |
1.5885 |
2.8685 |
0.0278 |
1.78% |
| 176 |
2007-12-21 |
1.5607 |
2.8407 |
0.0231 |
1.50% |
| 177 |
2007-12-20 |
1.5376 |
2.8176 |
0.0180 |
1.18% |
| 178 |
2007-12-19 |
1.5196 |
2.7996 |
0.0357 |
2.41% |
| 179 |
2007-12-18 |
1.4839 |
2.7639 |
0.0060 |
0.41% |
| 180 |
2007-12-17 |
1.4779 |
2.7579 |
-0.0176 |
-1.18% |
| 181 |
2007-12-14 |
1.4955 |
2.7755 |
0.0294 |
2.00% |
| 182 |
2007-12-13 |
1.4664 |
2.7461 |
-0.0535 |
-3.52% |
| 183 |
2007-12-12 |
1.5196 |
2.7996 |
-0.0095 |
-0.62% |
| 184 |
2007-12-11 |
1.5291 |
2.8091 |
0.0067 |
0.44% |
| 185 |
2007-12-10 |
1.5224 |
2.8024 |
0.0327 |
2.20% |
| 186 |
2007-12-07 |
1.4897 |
2.7697 |
0.0200 |
1.36% |
| 187 |
2007-12-06 |
1.4697 |
2.7497 |
0.0087 |
0.60% |
| 188 |
2007-12-05 |
1.4610 |
2.7410 |
0.0385 |
2.71% |
| 189 |
2007-12-04 |
1.4225 |
2.7025 |
0.0119 |
0.84% |
| 190 |
2007-12-03 |
1.4106 |
2.6906 |
0.0103 |
0.74% |
| 191 |
2007-11-30 |
1.4003 |
2.6803 |
-0.0354 |
-2.47% |
| 192 |
2007-11-29 |
1.4357 |
2.7157 |
0.0376 |
2.69% |
| 193 |
2007-11-28 |
1.3981 |
2.6781 |
-0.0206 |
-1.45% |
| 194 |
2007-11-27 |
1.4187 |
2.6987 |
-0.0123 |
-0.86% |
| 195 |
2007-11-26 |
1.4310 |
2.7110 |
-0.0139 |
-0.96% |
| 196 |
2007-11-23 |
1.4449 |
2.7249 |
0.0243 |
1.71% |
| 197 |
2007-11-22 |
1.4206 |
2.7006 |
-0.0541 |
-3.67% |
| 198 |
2007-11-21 |
1.4747 |
2.7547 |
-0.0172 |
-1.15% |
| 199 |
2007-11-20 |
1.4919 |
2.7719 |
0.0281 |
1.92% |
| 200 |
2007-11-19 |
1.4638 |
2.7438 |
0.0096 |
0.66% |
| 201 |
2007-11-16 |
1.4542 |
2.7342 |
-0.0139 |
-0.95% |
| 202 |
2007-11-15 |
1.4681 |
2.7481 |
-0.0159 |
-1.07% |
| 203 |
2007-11-14 |
1.4840 |
2.7640 |
0.0576 |
4.04% |
| 204 |
2007-11-13 |
1.4264 |
2.7064 |
-0.0126 |
-0.88% |
| 205 |
2007-11-12 |
1.4390 |
2.7190 |
-0.0228 |
-1.56% |
| 206 |
2007-11-09 |
1.4618 |
2.7418 |
-0.0215 |
-1.45% |
| 207 |
2007-11-08 |
1.4833 |
2.7633 |
-0.0563 |
-3.66% |
| 208 |
2007-11-07 |
1.5396 |
2.8196 |
0.0087 |
0.57% |
| 209 |
2007-11-06 |
1.5309 |
2.8109 |
-0.0054 |
-0.35% |
| 210 |
2007-11-05 |
1.5363 |
2.8163 |
-0.0062 |
-0.40% |
| 211 |
2007-11-02 |
1.5425 |
2.8225 |
-0.0414 |
-2.61% |
| 212 |
2007-11-01 |
1.5839 |
2.8639 |
-0.0266 |
-1.65% |
| 213 |
2007-10-31 |
1.6105 |
2.8905 |
0.0289 |
1.83% |
| 214 |
2007-10-30 |
1.5816 |
2.8616 |
0.0225 |
1.44% |
| 215 |
2007-10-29 |
1.5591 |
2.8391 |
0.0371 |
2.44% |
| 216 |
2007-10-26 |
1.5220 |
2.8020 |
0.0098 |
0.65% |
| 217 |
2007-10-25 |
1.5122 |
2.7922 |
-0.0677 |
-4.29% |
| 218 |
2007-10-24 |
1.5799 |
2.8599 |
-0.0045 |
-0.28% |
| 219 |
2007-10-23 |
1.5844 |
2.8644 |
0.0059 |
0.37% |
| 220 |
2007-10-22 |
1.5785 |
2.8585 |
-0.0335 |
-2.08% |
| 221 |
2007-10-19 |
1.6120 |
2.8920 |
0.0093 |
0.58% |
| 222 |
2007-10-18 |
1.6027 |
2.8827 |
-0.0456 |
-2.77% |
| 223 |
2007-10-17 |
1.6483 |
2.9283 |
-0.0174 |
-1.04% |
| 224 |
2007-10-16 |
1.6657 |
2.9457 |
0.0214 |
1.30% |
| 225 |
2007-10-15 |
1.6443 |
2.9243 |
0.0067 |
0.41% |
| 226 |
2007-10-12 |
1.6376 |
2.9176 |
-0.0147 |
-0.89% |
| 227 |
2007-10-11 |
1.6523 |
2.9323 |
-0.0032 |
-0.19% |
| 228 |
2007-10-10 |
1.6555 |
2.9355 |
0.0004 |
0.02% |
| 229 |
2007-10-09 |
1.6551 |
2.9351 |
0.0074 |
0.45% |
| 230 |
2007-10-08 |
1.6477 |
2.9277 |
0.0033 |
0.20% |
| 231 |
2007-09-28 |
1.6444 |
2.9244 |
0.0410 |
2.56% |
| 232 |
2007-09-27 |
1.6034 |
2.8834 |
0.0166 |
1.05% |
| 233 |
2007-09-26 |
1.5868 |
2.8668 |
-0.0216 |
-1.34% |
| 234 |
2007-09-25 |
1.6084 |
2.8884 |
-0.0210 |
-1.29% |
| 235 |
2007-09-24 |
1.6294 |
2.9094 |
0.0106 |
0.65% |
| 236 |
2007-09-21 |
1.6188 |
2.8988 |
0.0015 |
0.09% |
| 237 |
2007-09-20 |
1.6173 |
2.8973 |
0.0224 |
1.40% |
| 238 |
2007-09-19 |
1.5949 |
2.8749 |
-0.0170 |
-1.05% |
| 239 |
2007-09-18 |
1.6119 |
2.8919 |
0.0043 |
0.27% |
| 240 |
2007-09-17 |
1.6076 |
2.8876 |
0.0268 |
1.70% |
| 241 |
2007-09-14 |
1.5808 |
2.8608 |
0.0130 |
0.83% |
| 242 |
2007-09-13 |
1.5678 |
2.8478 |
0.0413 |
2.71% |
| 243 |
2007-09-12 |
1.5265 |
2.8065 |
0.0179 |
1.19% |
| 244 |
2007-09-11 |
1.5086 |
2.7886 |
-0.0628 |
-4.00% |
| 245 |
2007-09-10 |
1.5714 |
2.8514 |
0.0181 |
1.17% |
| 246 |
2007-09-07 |
1.5533 |
2.8333 |
-0.0196 |
-1.25% |
| 247 |
2007-09-06 |
1.5729 |
2.8529 |
0.0204 |
1.31% |
| 248 |
2007-09-05 |
1.5525 |
2.8325 |
0.0125 |
0.81% |
| 249 |
2007-09-04 |
1.5400 |
2.8200 |
-0.0128 |
-0.82% |
| 250 |
2007-09-03 |
1.5528 |
2.8328 |
0.0417 |
2.76% |
| 251 |
2007-08-31 |
1.5111 |
2.7911 |
0.0168 |
1.12% |
| 252 |
2007-08-30 |
1.4943 |
2.7743 |
0.0157 |
1.06% |
| 253 |
2007-08-29 |
1.4786 |
2.7586 |
-0.0168 |
-1.12% |
| 254 |
2007-08-28 |
1.4954 |
2.7754 |
0.0004 |
0.03% |
| 255 |
2007-08-27 |
1.4950 |
2.7750 |
0.0084 |
0.56% |
| 256 |
2007-08-24 |
1.4866 |
2.7666 |
0.0188 |
1.28% |
| 257 |
2007-08-23 |
1.4678 |
2.7478 |
0.0258 |
1.79% |
| 258 |
2007-08-22 |
1.4420 |
2.7220 |
0.0170 |
1.19% |
| 259 |
2007-08-21 |
1.4250 |
2.7050 |
0.0297 |
2.13% |
| 260 |
2007-08-20 |
1.3953 |
2.6753 |
0.0616 |
4.62% |
| 261 |
2007-08-17 |
1.3337 |
2.6137 |
-0.0217 |
-1.60% |
| 262 |
2007-08-16 |
1.3554 |
2.6354 |
-0.0129 |
-0.94% |
| 263 |
2007-08-15 |
1.3683 |
2.6483 |
0.0045 |
0.33% |
| 264 |
2007-08-14 |
1.3638 |
2.6438 |
0.0212 |
1.58% |
| 265 |
2007-08-13 |
1.3426 |
2.6226 |
-0.0012 |
-0.09% |
| 266 |
2007-08-10 |
1.3438 |
2.6238 |
-0.0149 |
-1.10% |
| 267 |
2007-08-09 |
1.3587 |
2.6387 |
0.0254 |
1.90% |
| 268 |
2007-08-08 |
1.3333 |
2.6133 |
-0.0170 |
-1.26% |
| 269 |
2007-08-07 |
1.3503 |
2.6303 |
0.0041 |
0.30% |
| 270 |
2007-08-06 |
1.3462 |
2.6262 |
0.0197 |
1.49% |
| 271 |
2007-08-03 |
1.3265 |
2.6065 |
0.0276 |
2.12% |
| 272 |
2007-08-02 |
1.2989 |
2.5789 |
0.0380 |
3.01% |
| 273 |
2007-08-01 |
1.2609 |
2.5409 |
-0.0353 |
-2.72% |
| 274 |
2007-07-31 |
1.2962 |
2.5762 |
0.0092 |
0.71% |
| 275 |
2007-07-30 |
1.2870 |
2.5670 |
0.0238 |
1.88% |
| 276 |
2007-07-27 |
1.2632 |
2.5432 |
0.0000 |
0.00% |
| 277 |
2007-07-26 |
1.2632 |
2.5432 |
0.0038 |
0.30% |
| 278 |
2007-07-25 |
1.2594 |
2.5394 |
0.0202 |
1.63% |
| 279 |
2007-07-24 |
1.2392 |
2.5192 |
0.0005 |
0.04% |
| 280 |
2007-07-23 |
1.2387 |
2.5187 |
0.0783 |
3.35% |
| 281 |
2007-07-20 |
2.3404 |
2.4404 |
0.0667 |
2.93% |
| 282 |
2007-07-19 |
2.2737 |
2.3737 |
0.0069 |
0.30% |
| 283 |
2007-07-18 |
2.2668 |
2.3668 |
0.0073 |
0.32% |
| 284 |
2007-07-17 |
2.2595 |
2.3595 |
0.0449 |
2.03% |
| 285 |
2007-07-16 |
2.2146 |
2.3146 |
-0.0469 |
-2.07% |
| 286 |
2007-07-13 |
2.2615 |
2.3615 |
0.0026 |
0.12% |
| 287 |
2007-07-12 |
2.2589 |
2.3589 |
0.0078 |
0.35% |
| 288 |
2007-07-11 |
2.2511 |
2.3511 |
0.0140 |
0.63% |
| 289 |
2007-07-10 |
2.2371 |
2.3371 |
-0.0357 |
-1.57% |
| 290 |
2007-07-09 |
2.2728 |
2.3728 |
0.0669 |
3.03% |
| 291 |
2007-07-06 |
2.2059 |
2.3059 |
0.0772 |
3.63% |
| 292 |
2007-07-05 |
2.1287 |
2.2287 |
-0.1082 |
-4.84% |
| 293 |
2007-07-04 |
2.2369 |
2.3369 |
-0.0461 |
-2.02% |
| 294 |
2007-07-03 |
2.2830 |
2.3830 |
0.0427 |
1.91% |
| 295 |
2007-07-02 |
2.2403 |
2.3403 |
-0.0047 |
-0.21% |
| 296 |
2007-06-29 |
2.2450 |
2.3450 |
-0.0224 |
-0.99% |
| 297 |
2007-06-28 |
2.2674 |
2.3674 |
-0.0910 |
-3.86% |
| 298 |
2007-06-27 |
2.3584 |
2.4584 |
0.0687 |
3.00% |
| 299 |
2007-06-26 |
2.2897 |
2.3897 |
0.0383 |
1.70% |
| 300 |
2007-06-25 |
2.2514 |
2.3514 |
-0.0611 |
-2.64% |
| 301 |
2007-06-22 |
2.3125 |
2.4125 |
-0.0699 |
-2.93% |
| 302 |
2007-06-21 |
2.3824 |
2.4824 |
0.0175 |
0.74% |
| 303 |
2007-06-20 |
2.3649 |
2.4649 |
-0.0386 |
-1.61% |
| 304 |
2007-06-19 |
2.4035 |
2.5035 |
0.0122 |
0.51% |
| 305 |
2007-06-18 |
2.3913 |
2.4913 |
0.0531 |
2.27% |
| 306 |
2007-06-15 |
2.3382 |
2.4382 |
0.0042 |
0.18% |
| 307 |
2007-06-14 |
2.3340 |
2.4340 |
-0.0254 |
-1.08% |
| 308 |
2007-06-13 |
2.3594 |
2.4594 |
0.0336 |
1.44% |
| 309 |
2007-06-12 |
2.3258 |
2.4258 |
0.0727 |
3.23% |
| 310 |
2007-06-11 |
2.2531 |
2.3531 |
0.0740 |
3.40% |
| 311 |
2007-06-08 |
2.1791 |
2.2791 |
0.0097 |
0.45% |
| 312 |
2007-06-07 |
2.1694 |
2.2694 |
0.0631 |
3.00% |
| 313 |
2007-06-06 |
2.1063 |
2.2063 |
0.0283 |
1.36% |
| 314 |
2007-06-05 |
2.0780 |
2.1780 |
0.0600 |
2.97% |
| 315 |
2007-06-04 |
2.0180 |
2.1180 |
-0.1355 |
-6.29% |
| 316 |
2007-06-01 |
2.1535 |
2.2535 |
-0.0426 |
-1.94% |
| 317 |
2007-05-31 |
2.1961 |
2.2961 |
0.0545 |
2.54% |
| 318 |
2007-05-30 |
2.1416 |
2.2416 |
-0.1304 |
-5.74% |
| 319 |
2007-05-29 |
2.2720 |
2.3720 |
0.0517 |
2.33% |
| 320 |
2007-05-28 |
2.2203 |
2.3203 |
0.0589 |
2.73% |
| 321 |
2007-05-25 |
2.1614 |
2.2614 |
0.0259 |
1.21% |
| 322 |
2007-05-24 |
2.1355 |
2.2355 |
-0.0296 |
-1.37% |
| 323 |
2007-05-23 |
2.1651 |
2.2651 |
0.0384 |
1.81% |
| 324 |
2007-05-22 |
2.1267 |
2.2267 |
0.0135 |
0.64% |
| 325 |
2007-05-21 |
2.1132 |
2.2132 |
0.0349 |
1.68% |
| 326 |
2007-05-18 |
2.0783 |
2.1783 |
0.0010 |
0.05% |
| 327 |
2007-05-17 |
2.0773 |
2.1773 |
0.0402 |
1.97% |
| 328 |
2007-05-16 |
2.0371 |
2.1371 |
0.0334 |
1.67% |
| 329 |
2007-05-15 |
2.0037 |
2.1037 |
-0.0676 |
-3.26% |
| 330 |
2007-05-14 |
2.0713 |
2.1713 |
0.0114 |
0.55% |
| 331 |
2007-05-11 |
2.0599 |
2.1599 |
-0.0132 |
-0.64% |
| 332 |
2007-05-10 |
2.0731 |
2.1731 |
0.0092 |
0.45% |
| 333 |
2007-05-09 |
2.0639 |
2.1639 |
0.0169 |
0.83% |
| 334 |
2007-05-08 |
2.0470 |
2.1470 |
0.0769 |
3.90% |
| 335 |
2007-04-30 |
1.9701 |
2.0701 |
0.0626 |
3.28% |
| 336 |
2007-04-27 |
1.9075 |
2.0075 |
-0.0207 |
-1.07% |
| 337 |
2007-04-26 |
1.9282 |
2.0282 |
0.0229 |
1.20% |
| 338 |
2007-04-25 |
1.9053 |
2.0053 |
-0.0020 |
-0.10% |
| 339 |
2007-04-24 |
1.9073 |
2.0073 |
-0.0121 |
-0.63% |
| 340 |
2007-04-23 |
1.9194 |
2.0194 |
0.0637 |
3.43% |
| 341 |
2007-04-20 |
1.8557 |
1.9557 |
0.0717 |
4.02% |
| 342 |
2007-04-19 |
1.7840 |
1.8840 |
-0.0987 |
-5.24% |
| 343 |
2007-04-18 |
1.8827 |
1.9827 |
0.0019 |
0.10% |
| 344 |
2007-04-17 |
1.8808 |
1.9808 |
0.0194 |
1.04% |
| 345 |
2007-04-16 |
1.8614 |
1.9614 |
0.0379 |
2.08% |
| 346 |
2007-04-13 |
1.8235 |
1.9235 |
-0.0152 |
-0.83% |
| 347 |
2007-04-12 |
1.8387 |
1.9387 |
0.0323 |
1.79% |
| 348 |
2007-04-11 |
1.8064 |
1.9064 |
0.0252 |
1.41% |
| 349 |
2007-04-10 |
1.7812 |
1.8812 |
0.0260 |
1.48% |
| 350 |
2007-04-09 |
1.7552 |
1.8552 |
0.0202 |
1.16% |
| 351 |
2007-04-06 |
1.7350 |
1.8350 |
0.0037 |
0.21% |
| 352 |
2007-04-05 |
1.7313 |
1.8313 |
0.0152 |
0.89% |
| 353 |
2007-04-04 |
1.7161 |
1.8161 |
0.0142 |
0.83% |
| 354 |
2007-04-03 |
1.7019 |
1.8019 |
0.0203 |
1.21% |
| 355 |
2007-04-02 |
1.6816 |
1.7816 |
0.0324 |
1.96% |
| 356 |
2007-03-30 |
1.6492 |
1.7492 |
0.0019 |
0.12% |
| 357 |
2007-03-29 |
1.6473 |
1.7473 |
-0.0185 |
-1.11% |
| 358 |
2007-03-28 |
1.6658 |
1.7658 |
-0.0026 |
-0.16% |
| 359 |
2007-03-27 |
1.6684 |
1.7684 |
0.0143 |
0.86% |
| 360 |
2007-03-26 |
1.6541 |
1.7541 |
0.0179 |
1.09% |
| 361 |
2007-03-23 |
1.6362 |
1.7362 |
-0.0027 |
-0.16% |
| 362 |
2007-03-22 |
1.6389 |
1.7389 |
0.0027 |
0.16% |
| 363 |
2007-03-21 |
1.6362 |
1.7362 |
0.0076 |
0.47% |
| 364 |
2007-03-20 |
1.6286 |
1.7286 |
0.0111 |
0.69% |
| 365 |
2007-03-19 |
1.6175 |
1.7175 |
0.0379 |
2.40% |
| 366 |
2007-03-16 |
1.5796 |
1.6796 |
-0.0197 |
-1.23% |
| 367 |
2007-03-15 |
1.5993 |
1.6993 |
0.0286 |
1.82% |
| 368 |
2007-03-14 |
1.5707 |
1.6707 |
-0.0206 |
-1.29% |
| 369 |
2007-03-13 |
1.5913 |
1.6913 |
0.0000 |
0.00% |
| 370 |
2007-03-12 |
1.5913 |
1.6913 |
0.0077 |
0.49% |
| 371 |
2007-03-09 |
1.5836 |
1.6836 |
-0.0022 |
-0.14% |
| 372 |
2007-03-08 |
1.5858 |
1.6858 |
0.0263 |
1.69% |
| 373 |
2007-03-07 |
1.5595 |
1.6595 |
0.0371 |
2.44% |
| 374 |
2007-03-06 |
1.5224 |
1.6224 |
0.0316 |
2.12% |
| 375 |
2007-03-05 |
1.4908 |
1.5908 |
-0.0111 |
-0.74% |
| 376 |
2007-03-02 |
1.5019 |
1.6019 |
0.0240 |
1.62% |
| 377 |
2007-03-01 |
1.4779 |
1.5779 |
-0.0516 |
-3.37% |
| 378 |
2007-02-28 |
1.5295 |
1.6295 |
0.0303 |
2.02% |
| 379 |
2007-02-27 |
1.4992 |
1.5992 |
-0.1457 |
-8.86% |
| 380 |
2007-02-26 |
1.6449 |
1.7449 |
0.0081 |
0.49% |
| 381 |
2007-02-16 |
1.6368 |
1.7368 |
0.0191 |
1.18% |
| 382 |
2007-02-15 |
1.6177 |
1.7177 |
0.0467 |
2.97% |
| 383 |
2007-02-14 |
1.5710 |
1.6710 |
0.0326 |
2.12% |
| 384 |
2007-02-13 |
1.5384 |
1.6384 |
0.0308 |
2.04% |
| 385 |
2007-02-12 |
1.5076 |
1.6076 |
0.0526 |
3.62% |
| 386 |
2007-02-09 |
1.4550 |
1.5550 |
-0.0094 |
-0.64% |
| 387 |
2007-02-08 |
1.4644 |
1.5644 |
0.0164 |
1.13% |
| 388 |
2007-02-07 |
1.4480 |
1.5480 |
0.0281 |
1.98% |
| 389 |
2007-02-06 |
1.4199 |
1.5199 |
0.0237 |
1.70% |
| 390 |
2007-02-05 |
1.3962 |
1.4962 |
-0.0147 |
-1.04% |
| 391 |
2007-02-02 |
1.4109 |
1.5109 |
-0.0577 |
-3.93% |
| 392 |
2007-02-01 |
1.4686 |
1.5686 |
0.0061 |
0.42% |
| 393 |
2007-01-31 |
1.4625 |
1.5625 |
-0.0928 |
-5.97% |
| 394 |
2007-01-30 |
1.5553 |
1.6553 |
-0.0218 |
-1.38% |
| 395 |
2007-01-29 |
1.5771 |
1.6771 |
0.0206 |
1.32% |
| 396 |
2007-01-26 |
1.5565 |
1.6565 |
0.0344 |
2.26% |
| 397 |
2007-01-25 |
1.5221 |
1.6221 |
-0.0452 |
-2.88% |
| 398 |
2007-01-24 |
1.5673 |
1.6673 |
0.0166 |
1.07% |
| 399 |
2007-01-23 |
1.5507 |
1.6507 |
-0.0131 |
-0.84% |
| 400 |
2007-01-22 |
1.5638 |
1.6638 |
0.0518 |
3.43% |
| 401 |
2007-01-19 |
1.5120 |
1.6120 |
0.0437 |
2.79% |
| 402 |
2007-01-18 |
1.5683 |
1.5683 |
0.0082 |
0.53% |
| 403 |
2007-01-17 |
1.5601 |
1.5601 |
-0.0141 |
-0.90% |
| 404 |
2007-01-16 |
1.5742 |
1.5742 |
0.0541 |
3.56% |
| 405 |
2007-01-15 |
1.5201 |
1.5201 |
0.0682 |
4.70% |
| 406 |
2007-01-12 |
1.4519 |
1.4519 |
-0.0275 |
-1.86% |
| 407 |
2007-01-11 |
1.4794 |
1.4794 |
-0.0082 |
-0.55% |
| 408 |
2007-01-10 |
1.4876 |
1.4876 |
0.0308 |
2.11% |
| 409 |
2007-01-09 |
1.4568 |
1.4568 |
0.0464 |
3.29% |
| 410 |
2007-01-08 |
1.4104 |
1.4104 |
0.0300 |
2.17% |
| 411 |
2007-01-05 |
1.3804 |
1.3804 |
-0.0105 |
-0.75% |
| 412 |
2007-01-04 |
1.3909 |
1.3909 |
0.0082 |
0.59% |
| 413 |
2006-12-29 |
1.3827 |
1.3827 |
0.0320 |
2.37% |
| 414 |
2006-12-28 |
1.3507 |
1.3507 |
-0.0054 |
-0.40% |
| 415 |
2006-12-27 |
1.3561 |
1.3561 |
0.0282 |
2.12% |
| 416 |
2006-12-26 |
1.3279 |
1.3279 |
0.0078 |
0.59% |
| 417 |
2006-12-25 |
1.3201 |
1.3201 |
0.0354 |
2.76% |
| 418 |
2006-12-22 |
1.2847 |
1.2847 |
-0.0123 |
-0.95% |
| 419 |
2006-12-21 |
1.2970 |
1.2970 |
-0.0192 |
-1.46% |
| 420 |
2006-12-20 |
1.3162 |
1.3162 |
0.0061 |
0.47% |
| 421 | |
