|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-29 |
0.5573 |
1.9573 |
0.0080 |
1.46% |
| 2 |
2008-08-28 |
0.5493 |
1.9493 |
-0.0003 |
-0.05% |
| 3 |
2008-08-27 |
0.5496 |
1.9496 |
-0.0065 |
-1.17% |
| 4 |
2008-08-26 |
0.5561 |
1.9561 |
-0.0170 |
-2.97% |
| 5 |
2008-08-25 |
0.5731 |
1.9731 |
-0.0026 |
-0.45% |
| 6 |
2008-08-22 |
0.5757 |
1.9757 |
-0.0065 |
-1.12% |
| 7 |
2008-08-21 |
0.5822 |
1.9822 |
-0.0151 |
-2.53% |
| 8 |
2008-08-20 |
0.5973 |
1.9973 |
0.0254 |
4.44% |
| 9 |
2008-08-19 |
0.5719 |
1.9719 |
0.0045 |
0.79% |
| 10 |
2008-08-18 |
0.5674 |
1.9674 |
-0.0217 |
-3.68% |
| 11 |
2008-08-15 |
0.5891 |
1.9891 |
-0.0029 |
-0.49% |
| 12 |
2008-08-14 |
0.5920 |
1.9920 |
0.0005 |
0.08% |
| 13 |
2008-08-13 |
0.5915 |
1.9915 |
0.0017 |
0.29% |
| 14 |
2008-08-12 |
0.5898 |
1.9898 |
-0.0024 |
-0.41% |
| 15 |
2008-08-11 |
0.5922 |
1.9922 |
-0.0171 |
-2.81% |
| 16 |
2008-08-08 |
0.6093 |
2.0093 |
-0.0163 |
-2.61% |
| 17 |
2008-08-07 |
0.6256 |
2.0256 |
-0.0005 |
-0.08% |
| 18 |
2008-08-06 |
0.6261 |
2.0261 |
-0.0019 |
-0.30% |
| 19 |
2008-08-05 |
0.6280 |
2.0280 |
-0.0152 |
-2.36% |
| 20 |
2008-08-04 |
0.6432 |
2.0432 |
-0.0089 |
-1.36% |
| 21 |
2008-08-01 |
0.6521 |
2.0521 |
0.0014 |
0.22% |
| 22 |
2008-07-31 |
0.6507 |
2.0507 |
-0.0120 |
-1.81% |
| 23 |
2008-07-30 |
0.6627 |
2.0627 |
-0.0056 |
-0.84% |
| 24 |
2008-07-29 |
0.6683 |
2.0683 |
-0.0048 |
-0.71% |
| 25 |
2008-07-28 |
0.6731 |
2.0731 |
0.0025 |
0.37% |
| 26 |
2008-07-25 |
0.6706 |
2.0706 |
-0.0053 |
-0.78% |
| 27 |
2008-07-24 |
0.6759 |
2.0759 |
0.0072 |
1.08% |
| 28 |
2008-07-23 |
0.6687 |
2.0687 |
-0.0060 |
-0.89% |
| 29 |
2008-07-22 |
0.6747 |
2.0747 |
-0.0014 |
-0.21% |
| 30 |
2008-07-21 |
0.6761 |
2.0761 |
0.0133 |
2.01% |
| 31 |
2008-07-18 |
0.6628 |
2.0628 |
0.0106 |
1.63% |
| 32 |
2008-07-17 |
0.6522 |
2.0522 |
-0.0028 |
-0.43% |
| 33 |
2008-07-16 |
0.6550 |
2.0550 |
-0.0147 |
-2.20% |
| 34 |
2008-07-15 |
0.6697 |
2.0697 |
-0.0157 |
-2.29% |
| 35 |
2008-07-14 |
0.6854 |
2.0854 |
0.0072 |
1.06% |
| 36 |
2008-07-11 |
0.6782 |
2.0782 |
-0.0047 |
-0.69% |
| 37 |
2008-07-10 |
0.6829 |
2.0829 |
-0.0105 |
-1.51% |
| 38 |
2008-07-09 |
0.6934 |
2.0934 |
0.0142 |
2.09% |
| 39 |
2008-07-08 |
0.6792 |
2.0792 |
0.0026 |
0.38% |
| 40 |
2008-07-07 |
0.6766 |
2.0766 |
0.0229 |
3.50% |
| 41 |
2008-07-04 |
0.6537 |
2.0537 |
-0.0078 |
-1.18% |
| 42 |
2008-07-03 |
0.6615 |
2.0615 |
0.0151 |
2.34% |
| 43 |
2008-07-02 |
0.6464 |
2.0464 |
0.0055 |
0.86% |
| 44 |
2008-07-01 |
0.6409 |
2.0409 |
-0.0111 |
-1.70% |
| 45 |
2008-06-30 |
0.6520 |
2.0520 |
-0.0001 |
-0.02% |
| 46 |
2008-06-27 |
0.6521 |
2.0521 |
-0.0337 |
-4.91% |
| 47 |
2008-06-26 |
0.6858 |
2.0858 |
0.0054 |
0.79% |
| 48 |
2008-06-25 |
0.6804 |
2.0804 |
0.0255 |
3.89% |
| 49 |
2008-06-24 |
0.6549 |
2.0549 |
0.0146 |
2.28% |
| 50 |
2008-06-23 |
0.6403 |
2.0403 |
-0.0126 |
-1.93% |
| 51 |
2008-06-20 |
0.6529 |
2.0529 |
0.0161 |
2.53% |
| 52 |
2008-06-19 |
0.6368 |
2.0368 |
-0.0394 |
-5.83% |
| 53 |
2008-06-18 |
0.6762 |
2.0762 |
0.0327 |
5.08% |
| 54 |
2008-06-17 |
0.6435 |
2.0435 |
-0.0218 |
-3.28% |
| 55 |
2008-06-16 |
0.6653 |
2.0653 |
-0.0093 |
-1.38% |
| 56 |
2008-06-13 |
0.6746 |
2.0746 |
-0.0264 |
-3.77% |
| 57 |
2008-06-12 |
0.7010 |
2.1010 |
-0.0162 |
-2.26% |
| 58 |
2008-06-11 |
0.7172 |
2.1172 |
-0.0037 |
-0.51% |
| 59 |
2008-06-10 |
0.7209 |
2.1209 |
-0.0507 |
-6.57% |
| 60 |
2008-06-06 |
0.7716 |
2.1716 |
-0.0018 |
-0.23% |
| 61 |
2008-06-05 |
0.7734 |
2.1734 |
-0.0062 |
-0.80% |
| 62 |
2008-06-04 |
0.7796 |
2.1796 |
-0.0127 |
-1.60% |
| 63 |
2008-06-03 |
0.7923 |
2.1923 |
-0.0069 |
-0.86% |
| 64 |
2008-06-02 |
0.7992 |
2.1992 |
0.0036 |
0.45% |
| 65 |
2008-05-30 |
0.7956 |
2.1956 |
0.0060 |
0.76% |
| 66 |
2008-05-29 |
0.7896 |
2.1896 |
-0.0127 |
-1.58% |
| 67 |
2008-05-28 |
0.8023 |
2.2023 |
0.0188 |
2.40% |
| 68 |
2008-05-27 |
0.7835 |
2.1835 |
0.0011 |
0.14% |
| 69 |
2008-05-26 |
0.7824 |
2.1824 |
-0.0192 |
-2.40% |
| 70 |
2008-05-23 |
0.8016 |
2.2016 |
-0.0108 |
-1.33% |
| 71 |
2008-05-22 |
0.8124 |
2.2124 |
-0.0112 |
-1.36% |
| 72 |
2008-05-21 |
0.8236 |
2.2236 |
0.0154 |
1.91% |
| 73 |
2008-05-20 |
0.8082 |
2.2082 |
-0.0375 |
-4.43% |
| 74 |
2008-05-19 |
0.8457 |
2.2457 |
0.0011 |
0.13% |
| 75 |
2008-05-16 |
0.8446 |
2.2446 |
-0.0070 |
-0.82% |
| 76 |
2008-05-15 |
0.8516 |
2.2516 |
-0.0066 |
-0.77% |
| 77 |
2008-05-14 |
0.8582 |
2.2582 |
0.0153 |
1.82% |
| 78 |
2008-05-13 |
0.8429 |
2.2429 |
-0.0093 |
-1.09% |
| 79 |
2008-05-12 |
0.8522 |
2.2522 |
0.0057 |
0.67% |
| 80 |
2008-05-09 |
0.8465 |
2.2465 |
0.0016 |
0.19% |
| 81 |
2008-05-08 |
0.8449 |
2.2449 |
0.0197 |
2.39% |
| 82 |
2008-05-07 |
0.8252 |
2.2252 |
-0.0281 |
-3.29% |
| 83 |
2008-05-06 |
0.8533 |
2.2533 |
-0.0045 |
-0.52% |
| 84 |
2008-05-05 |
0.8578 |
2.2578 |
0.0196 |
2.34% |
| 85 |
2008-04-30 |
0.8382 |
2.2382 |
0.0290 |
3.58% |
| 86 |
2008-04-29 |
0.8092 |
2.2092 |
0.0084 |
1.05% |
| 87 |
2008-04-28 |
0.8008 |
2.2008 |
-0.0091 |
-1.12% |
| 88 |
2008-04-25 |
0.8099 |
2.2099 |
-0.0003 |
-0.04% |
| 89 |
2008-04-24 |
0.8102 |
2.2102 |
0.0524 |
6.91% |
| 90 |
2008-04-23 |
0.7578 |
2.1578 |
0.0270 |
3.69% |
| 91 |
2008-04-22 |
0.7308 |
2.1308 |
-0.0025 |
-0.34% |
| 92 |
2008-04-21 |
0.7333 |
2.1333 |
-0.0080 |
-1.08% |
| 93 |
2008-04-18 |
0.7413 |
2.1413 |
-0.0182 |
-2.40% |
| 94 |
2008-04-17 |
0.7595 |
2.1595 |
-0.0160 |
-2.06% |
| 95 |
2008-04-16 |
0.7755 |
2.1755 |
-0.0105 |
-1.34% |
| 96 |
2008-04-15 |
0.7860 |
2.1860 |
0.0166 |
2.16% |
| 97 |
2008-04-14 |
0.7694 |
2.1694 |
-0.0340 |
-4.23% |
| 98 |
2008-04-11 |
0.8034 |
2.2034 |
0.0066 |
0.83% |
| 99 |
2008-04-10 |
0.7968 |
2.1968 |
0.0135 |
1.72% |
| 100 |
2008-04-09 |
0.7833 |
2.1833 |
-0.0312 |
-3.83% |
| 101 |
2008-04-08 |
0.8145 |
2.2145 |
0.0093 |
1.16% |
| 102 |
2008-04-07 |
0.8052 |
2.2052 |
0.0384 |
5.01% |
| 103 |
2008-04-03 |
0.7668 |
2.1668 |
0.0185 |
2.47% |
| 104 |
2008-04-02 |
0.7483 |
2.1483 |
-0.0156 |
-2.04% |
| 105 |
2008-04-01 |
0.7639 |
2.1639 |
-0.0436 |
-5.40% |
| 106 |
2008-03-31 |
0.8075 |
2.2075 |
-0.0266 |
-3.19% |
| 107 |
2008-03-28 |
0.8341 |
2.2341 |
0.0156 |
1.91% |
| 108 |
2008-03-27 |
0.8185 |
2.2185 |
-0.0273 |
-3.23% |
| 109 |
2008-03-26 |
0.8458 |
2.2458 |
-0.0002 |
-0.02% |
| 110 |
2008-03-25 |
0.8460 |
2.2460 |
0.0115 |
1.38% |
| 111 |
2008-03-24 |
0.8345 |
2.2345 |
-0.0230 |
-2.68% |
| 112 |
2008-03-21 |
0.8575 |
2.2575 |
0.0022 |
0.26% |
| 113 |
2008-03-20 |
0.8553 |
2.2553 |
0.0187 |
2.24% |
| 114 |
2008-03-19 |
0.8366 |
2.2366 |
0.0205 |
2.51% |
| 115 |
2008-03-18 |
0.8161 |
2.2161 |
-0.0391 |
-4.57% |
| 116 |
2008-03-17 |
0.8552 |
2.2552 |
-0.0353 |
-3.96% |
| 117 |
2008-03-14 |
0.8905 |
2.2905 |
-0.0034 |
-0.38% |
| 118 |
2008-03-13 |
0.8939 |
2.2939 |
-0.0175 |
-1.92% |
| 119 |
2008-03-12 |
0.9114 |
2.3114 |
-0.0198 |
-2.13% |
| 120 |
2008-03-11 |
0.9312 |
2.3312 |
-0.0025 |
-0.27% |
| 121 |
2008-03-10 |
0.9337 |
2.3337 |
-0.0273 |
-2.84% |
| 122 |
2008-03-07 |
0.9610 |
2.3610 |
-0.0113 |
-1.16% |
| 123 |
2008-03-06 |
0.9723 |
2.3723 |
0.0076 |
0.79% |
| 124 |
2008-03-05 |
0.9647 |
2.3647 |
-0.0017 |
-0.18% |
| 125 |
2008-03-04 |
0.9664 |
2.3664 |
-0.0158 |
-1.61% |
| 126 |
2008-03-03 |
0.9822 |
2.3822 |
0.0157 |
1.62% |
| 127 |
2008-02-29 |
0.9665 |
2.3665 |
0.0084 |
0.88% |
| 128 |
2008-02-28 |
0.9581 |
2.3581 |
0.0004 |
0.04% |
| 129 |
2008-02-27 |
0.9577 |
2.3577 |
0.0200 |
2.13% |
| 130 |
2008-02-26 |
0.9377 |
2.3377 |
-0.0081 |
-0.86% |
| 131 |
2008-02-25 |
0.9458 |
2.3458 |
-0.0329 |
-3.36% |
| 132 |
2008-02-22 |
0.9787 |
2.3787 |
-0.0263 |
-2.62% |
| 133 |
2008-02-21 |
1.0050 |
2.4050 |
-0.0060 |
-0.59% |
| 134 |
2008-02-20 |
1.0110 |
2.4110 |
-0.0190 |
-1.84% |
| 135 |
2008-02-19 |
1.0300 |
2.4300 |
0.0158 |
1.56% |
| 136 |
2008-02-18 |
1.0142 |
2.4142 |
0.0208 |
2.09% |
| 137 |
2008-02-15 |
0.9934 |
2.3934 |
-0.0112 |
-1.11% |
| 138 |
2008-02-14 |
1.0046 |
2.4046 |
0.0103 |
1.04% |
| 139 |
2008-02-13 |
0.9943 |
2.3943 |
-0.0166 |
-1.64% |
| 140 |
2008-02-05 |
1.0109 |
2.4109 |
-0.0060 |
-0.59% |
| 141 |
2008-02-04 |
1.0169 |
2.4169 |
0.0591 |
6.17% |
| 142 |
2008-02-01 |
0.9578 |
2.3578 |
-0.0078 |
-0.81% |
| 143 |
2008-01-31 |
0.9656 |
2.3656 |
-0.0118 |
-1.21% |
| 144 |
2008-01-30 |
0.9774 |
2.3774 |
-0.0023 |
-0.23% |
| 145 |
2008-01-29 |
0.9797 |
2.3797 |
0.0026 |
0.27% |
| 146 |
2008-01-28 |
0.9771 |
2.3771 |
-0.0571 |
-5.52% |
| 147 |
2008-01-25 |
1.0342 |
2.4342 |
0.0044 |
0.43% |
| 148 |
2008-01-24 |
1.0298 |
2.4298 |
0.0195 |
1.93% |
| 149 |
2008-01-23 |
1.0103 |
2.4103 |
0.0359 |
3.68% |
| 150 |
2008-01-22 |
0.9744 |
2.3744 |
-0.0600 |
-5.80% |
| 151 |
2008-01-21 |
1.0344 |
2.4344 |
-0.0423 |
-3.93% |
| 152 |
2008-01-18 |
1.0767 |
2.4767 |
0.0066 |
0.62% |
| 153 |
2008-01-17 |
1.0701 |
2.4701 |
-0.0168 |
-1.55% |
| 154 |
2008-01-16 |
1.0869 |
2.4869 |
-0.0281 |
-2.52% |
| 155 |
2008-01-15 |
1.1150 |
2.5150 |
-0.0088 |
-0.78% |
| 156 |
2008-01-14 |
1.1238 |
2.5238 |
0.0035 |
0.31% |
| 157 |
2008-01-11 |
1.1203 |
2.5203 |
0.0034 |
0.30% |
| 158 |
2008-01-10 |
1.1169 |
2.5169 |
0.0179 |
1.63% |
| 159 |
2008-01-09 |
1.0990 |
2.4990 |
0.0117 |
1.08% |
| 160 |
2008-01-08 |
1.0873 |
2.4873 |
0.0013 |
0.12% |
| 161 |
2008-01-07 |
1.0860 |
2.4860 |
0.0142 |
1.32% |
| 162 |
2008-01-04 |
1.0718 |
2.4718 |
0.0076 |
0.71% |
| 163 |
2008-01-03 |
1.0642 |
2.4642 |
0.0020 |
0.19% |
| 164 |
2008-01-02 |
1.0622 |
2.4622 |
0.0075 |
0.71% |
| 165 |
2007-12-31 |
1.0547 |
2.4547 |
-0.0001 |
-0.01% |
| 166 |
2007-12-28 |
1.0548 |
2.4548 |
-0.0063 |
-0.59% |
| 167 |
2007-12-27 |
1.0611 |
2.4611 |
0.0175 |
1.68% |
| 168 |
2007-12-26 |
1.0436 |
2.4436 |
0.0066 |
0.64% |
| 169 |
2007-12-25 |
1.0370 |
2.4370 |
0.0011 |
0.11% |
| 170 |
2007-12-24 |
1.0359 |
2.4359 |
0.0223 |
2.20% |
| 171 |
2007-12-21 |
1.0136 |
2.4136 |
0.0101 |
1.01% |
| 172 |
2007-12-20 |
1.0035 |
2.4035 |
0.0174 |
1.76% |
| 173 |
2007-12-19 |
0.9861 |
2.3861 |
0.0178 |
1.84% |
| 174 |
2007-12-18 |
0.9683 |
2.3683 |
-0.0025 |
-0.26% |
| 175 |
2007-12-17 |
0.9708 |
2.3708 |
-0.0232 |
-2.33% |
| 176 |
2007-12-14 |
0.9940 |
2.3940 |
0.0129 |
1.31% |
| 177 |
2007-12-13 |
0.9811 |
2.3811 |
-0.0292 |
-2.89% |
| 178 |
2007-12-12 |
1.0103 |
2.4103 |
-0.0155 |
-1.51% |
| 179 |
2007-12-11 |
1.0258 |
2.4258 |
-0.0011 |
-0.11% |
| 180 |
2007-12-10 |
1.0269 |
2.4269 |
0.0115 |
1.13% |
| 181 |
2007-12-07 |
1.0154 |
2.4154 |
0.0106 |
1.05% |
| 182 |
2007-12-06 |
1.0048 |
2.4048 |
0.0018 |
0.18% |
| 183 |
2007-12-05 |
1.0030 |
2.4030 |
0.0203 |
2.07% |
| 184 |
2007-12-04 |
0.9827 |
2.3827 |
0.0088 |
0.90% |
| 185 |
2007-12-03 |
0.9739 |
2.3739 |
0.0086 |
0.89% |
| 186 |
2007-11-30 |
0.9653 |
2.3653 |
-0.0149 |
-1.52% |
| 187 |
2007-11-29 |
0.9802 |
2.3802 |
0.0297 |
3.12% |
| 188 |
2007-11-28 |
0.9505 |
2.3505 |
-0.0053 |
-0.55% |
| 189 |
2007-11-27 |
0.9558 |
2.3558 |
-0.0148 |
-1.52% |
| 190 |
2007-11-26 |
0.9706 |
2.3706 |
-0.0095 |
-0.97% |
| 191 |
2007-11-23 |
0.9801 |
2.3801 |
0.0118 |
1.22% |
| 192 |
2007-11-22 |
0.9683 |
2.3683 |
-0.0369 |
-3.67% |
| 193 |
2007-11-21 |
1.0052 |
2.4052 |
-0.0129 |
-1.27% |
| 194 |
2007-11-20 |
1.0181 |
2.4181 |
0.0122 |
1.21% |
| 195 |
2007-11-19 |
1.0059 |
2.4059 |
-0.0061 |
-0.60% |
| 196 |
2007-11-16 |
1.0120 |
2.4120 |
-0.0125 |
-1.22% |
| 197 |
2007-11-15 |
1.0245 |
2.4245 |
-0.0094 |
-0.91% |
| 198 |
2007-11-14 |
1.0339 |
2.4339 |
0.0375 |
3.76% |
| 199 |
2007-11-13 |
0.9964 |
2.3964 |
-0.0118 |
-1.17% |
| 200 |
2007-11-12 |
1.0082 |
2.4082 |
-0.0122 |
-1.20% |
| 201 |
2007-11-09 |
1.0204 |
2.4204 |
-0.0070 |
-0.68% |
| 202 |
2007-11-08 |
1.0274 |
2.4274 |
-0.0387 |
-3.63% |
| 203 |
2007-11-07 |
1.0661 |
2.4661 |
0.0045 |
0.42% |
| 204 |
2007-11-06 |
1.0616 |
2.4616 |
-0.0070 |
-0.66% |
| 205 |
2007-11-05 |
1.0686 |
2.4686 |
-0.0152 |
-1.40% |
| 206 |
2007-11-02 |
1.0838 |
2.4838 |
-0.0252 |
-2.27% |
| 207 |
2007-11-01 |
1.1090 |
2.5090 |
-0.0127 |
-1.13% |
| 208 |
2007-10-31 |
1.1217 |
2.5217 |
0.0162 |
1.47% |
| 209 |
2007-10-30 |
1.1055 |
2.5055 |
0.0147 |
1.35% |
| 210 |
2007-10-29 |
1.0908 |
2.4908 |
0.0151 |
1.40% |
| 211 |
2007-10-26 |
1.0757 |
2.4757 |
0.0022 |
0.20% |
| 212 |
2007-10-25 |
1.0735 |
2.4735 |
-0.0351 |
-3.17% |
| 213 |
2007-10-24 |
1.1086 |
2.5086 |
0.0146 |
1.33% |
| 214 |
2007-10-23 |
1.0940 |
2.4940 |
0.0123 |
1.14% |
| 215 |
2007-10-22 |
1.0817 |
2.4817 |
-0.0186 |
-1.69% |
| 216 |
2007-10-19 |
1.1003 |
2.5003 |
0.0076 |
0.70% |
| 217 |
2007-10-18 |
1.0927 |
2.4927 |
-0.0245 |
-2.19% |
| 218 |
2007-10-17 |
1.1172 |
2.5172 |
-0.0058 |
-0.52% |
| 219 |
2007-10-16 |
1.1230 |
2.5230 |
0.0100 |
0.90% |
| 220 |
2007-10-15 |
1.1130 |
2.5130 |
0.0036 |
0.32% |
| 221 |
2007-10-12 |
1.1094 |
2.5094 |
-0.0047 |
-0.42% |
| 222 |
2007-10-11 |
1.1141 |
2.5141 |
0.0169 |
1.54% |
| 223 |
2007-10-10 |
1.0972 |
2.4972 |
0.0070 |
0.64% |
| 224 |
2007-10-09 |
1.0902 |
2.4902 |
0.0139 |
1.29% |
| 225 |
2007-10-08 |
1.0763 |
2.4763 |
0.0112 |
1.05% |
| 226 |
2007-09-28 |
1.0651 |
2.4651 |
0.0227 |
2.18% |
| 227 |
2007-09-27 |
1.0424 |
2.4424 |
0.0113 |
1.10% |
| 228 |
2007-09-26 |
1.0311 |
2.4311 |
-0.0127 |
-1.22% |
| 229 |
2007-09-25 |
1.0438 |
2.4438 |
-0.0016 |
-0.15% |
| 230 |
2007-09-24 |
1.0454 |
2.4454 |
0.0023 |
0.22% |
| 231 |
2007-09-21 |
1.0431 |
2.4431 |
-0.0023 |
-0.22% |
| 232 |
2007-09-20 |
1.0454 |
2.4454 |
0.0068 |
0.65% |
| 233 |
2007-09-19 |
1.0386 |
2.4386 |
-0.0021 |
-0.20% |
| 234 |
2007-09-18 |
1.0407 |
2.4407 |
-0.0075 |
-0.72% |
| 235 |
2007-09-17 |
1.0482 |
2.4482 |
0.0114 |
1.10% |
| 236 |
2007-09-14 |
1.0368 |
2.4368 |
0.0083 |
0.81% |
| 237 |
2007-09-13 |
1.0285 |
2.4285 |
0.0155 |
1.53% |
| 238 |
2007-09-12 |
1.0130 |
2.4130 |
0.0059 |
0.59% |
| 239 |
2007-09-11 |
1.0071 |
2.4071 |
-0.0253 |
-2.45% |
| 240 |
2007-09-10 |
1.0324 |
2.4324 |
0.0115 |
1.13% |
| 241 |
2007-09-07 |
1.0209 |
2.4209 |
-0.0094 |
-0.91% |
| 242 |
2007-09-06 |
1.0303 |
2.4303 |
0.0102 |
1.00% |
| 243 |
2007-09-05 |
1.0201 |
2.4201 |
-0.0013 |
-0.13% |
| 244 |
2007-09-04 |
1.0214 |
2.4214 |
-0.0020 |
-0.20% |
| 245 |
2007-09-03 |
1.0234 |
2.4234 |
0.0093 |
0.92% |
| 246 |
2007-08-31 |
1.0141 |
2.4141 |
0.0047 |
0.47% |
| 247 |
2007-08-30 |
1.0094 |
2.4094 |
0.0069 |
0.69% |
| 248 |
2007-08-29 |
1.0025 |
2.4025 |
-0.0089 |
-0.71% |
| 249 |
2007-08-28 |
1.2514 |
2.4114 |
0.0004 |
0.03% |
| 250 |
2007-08-27 |
1.2510 |
2.4110 |
0.0022 |
0.18% |
| 251 |
2007-08-24 |
1.2488 |
2.4088 |
0.0041 |
0.33% |
| 252 |
2007-08-23 |
1.2447 |
2.4047 |
0.0119 |
0.97% |
| 253 |
2007-08-22 |
1.2328 |
2.3928 |
0.0095 |
0.78% |
| 254 |
2007-08-21 |
1.2233 |
2.3833 |
0.0109 |
0.90% |
| 255 |
2007-08-20 |
1.2124 |
2.3724 |
0.0488 |
4.19% |
| 256 |
2007-08-17 |
1.1636 |
2.3236 |
-0.0267 |
-2.24% |
| 257 |
2007-08-16 |
1.1903 |
2.3503 |
-0.0187 |
-1.55% |
| 258 |
2007-08-15 |
1.2090 |
2.3690 |
0.0059 |
0.49% |
| 259 |
2007-08-14 |
1.2031 |
2.3631 |
0.0161 |
1.36% |
| 260 |
2007-08-13 |
1.1870 |
2.3470 |
-0.0097 |
-0.81% |
| 261 |
2007-08-10 |
1.1967 |
2.3567 |
-0.0178 |
-1.47% |
| 262 |
2007-08-09 |
1.2145 |
2.3745 |
0.0236 |
1.98% |
| 263 |
2007-08-08 |
1.1909 |
2.3509 |
-0.0155 |
-1.28% |
| 264 |
2007-08-07 |
1.2064 |
2.3664 |
0.0052 |
0.43% |
| 265 |
2007-08-06 |
1.2012 |
2.3612 |
0.0151 |
1.27% |
| 266 |
2007-08-03 |
1.1861 |
2.3461 |
0.0381 |
3.32% |
| 267 |
2007-08-02 |
1.1480 |
2.3080 |
0.0398 |
3.59% |
| 268 |
2007-08-01 |
1.1082 |
2.2682 |
-0.0273 |
-2.40% |
| 269 |
2007-07-31 |
1.1355 |
2.2955 |
0.0137 |
1.22% |
| 270 |
2007-07-30 |
1.1218 |
2.2818 |
0.0141 |
1.22% |
| 271 |
2007-07-27 |
1.1577 |
2.2677 |
0.0062 |
0.54% |
| 272 |
2007-07-26 |
1.1515 |
2.2615 |
0.0087 |
0.76% |
| 273 |
2007-07-25 |
1.1428 |
2.2528 |
0.0136 |
1.20% |
| 274 |
2007-07-24 |
1.1292 |
2.2392 |
-0.0026 |
-0.23% |
| 275 |
2007-07-23 |
1.1318 |
2.2418 |
0.0357 |
3.26% |
| 276 |
2007-07-20 |
1.0961 |
2.2061 |
0.0391 |
3.70% |
| 277 |
2007-07-19 |
1.0570 |
2.1670 |
-0.0008 |
-0.08% |
| 278 |
2007-07-18 |
1.0578 |
2.1678 |
0.0032 |
0.30% |
| 279 |
2007-07-17 |
1.0546 |
2.1646 |
0.0202 |
1.95% |
| 280 |
2007-07-16 |
1.0344 |
2.1444 |
-0.0227 |
-2.15% |
| 281 |
2007-07-13 |
1.0571 |
2.1671 |
-0.0001 |
-0.01% |
| 282 |
2007-07-12 |
1.0572 |
2.1672 |
0.0070 |
0.67% |
| 283 |
2007-07-11 |
1.0502 |
2.1602 |
0.0030 |
0.29% |
| 284 |
2007-07-10 |
1.0472 |
2.1572 |
-0.0090 |
-0.85% |
| 285 |
2007-07-09 |
1.0562 |
2.1662 |
0.0226 |
2.19% |
| 286 |
2007-07-06 |
1.0336 |
2.1436 |
0.0326 |
3.26% |
| 287 |
2007-07-05 |
1.0010 |
2.1110 |
-0.0368 |
-3.55% |
| 288 |
2007-07-04 |
1.0378 |
2.1478 |
-0.0169 |
-1.60% |
| 289 |
2007-07-03 |
1.0547 |
2.1647 |
0.0185 |
1.79% |
| 290 |
2007-07-02 |
1.0362 |
2.1462 |
-0.0079 |
-0.76% |
| 291 |
2007-06-29 |
1.0441 |
2.1541 |
-0.0170 |
-1.60% |
| 292 |
2007-06-28 |
1.0611 |
2.1711 |
-0.0400 |
-3.63% |
| 293 |
2007-06-27 |
1.1011 |
2.2111 |
0.0217 |
2.01% |
| 294 |
2007-06-26 |
1.0794 |
2.1894 |
0.0146 |
1.37% |
| 295 |
2007-06-25 |
1.0648 |
2.1748 |
-0.0243 |
-2.23% |
| 296 |
2007-06-22 |
1.0891 |
2.1991 |
-0.0240 |
-2.16% |
| 297 |
2007-06-21 |
1.1131 |
2.2231 |
0.0055 |
0.50% |
| 298 |
2007-06-20 |
1.1076 |
2.2176 |
-0.0224 |
-1.98% |
| 299 |
2007-06-19 |
1.1300 |
2.2400 |
0.0023 |
0.20% |
| 300 |
2007-06-18 |
1.1277 |
2.2377 |
0.0295 |
2.69% |
| 301 |
2007-06-15 |
1.0982 |
2.2082 |
0.0102 |
0.94% |
| 302 |
2007-06-14 |
1.0880 |
2.1980 |
-0.0129 |
-1.17% |
| 303 |
2007-06-13 |
1.1009 |
2.2109 |
0.0093 |
0.85% |
| 304 |
2007-06-12 |
1.0916 |
2.2016 |
0.0271 |
2.55% |
| 305 |
2007-06-11 |
1.0645 |
2.1745 |
0.0250 |
2.40% |
| 306 |
2007-06-08 |
1.0395 |
2.1495 |
0.0123 |
1.20% |
| 307 |
2007-06-07 |
1.0272 |
2.1372 |
0.0340 |
3.42% |
| 308 |
2007-06-06 |
0.9932 |
2.1032 |
0.0155 |
1.59% |
| 309 |
2007-06-05 |
0.9777 |
2.0877 |
0.0285 |
3.00% |
| 310 |
2007-06-04 |
0.9492 |
2.0592 |
-0.0609 |
-6.03% |
| 311 |
2007-06-01 |
1.0101 |
2.1201 |
-0.0272 |
-2.62% |
| 312 |
2007-05-31 |
1.0373 |
2.1473 |
0.0139 |
1.36% |
| 313 |
2007-05-30 |
1.0234 |
2.1334 |
-0.0602 |
-5.56% |
| 314 |
2007-05-29 |
1.0836 |
2.1936 |
0.0189 |
1.78% |
| 315 |
2007-05-28 |
1.0647 |
2.1747 |
0.0121 |
1.15% |
| 316 |
2007-05-25 |
1.0526 |
2.1626 |
0.0059 |
0.56% |
| 317 |
2007-05-24 |
1.0467 |
2.1567 |
-0.0085 |
-0.81% |
| 318 |
2007-05-23 |
1.0552 |
2.1652 |
0.0075 |
0.72% |
| 319 |
2007-05-22 |
1.0477 |
2.1577 |
0.0037 |
0.35% |
| 320 |
2007-05-21 |
1.0440 |
2.1540 |
0.0085 |
0.82% |
| 321 |
2007-05-18 |
1.0355 |
2.1455 |
-0.0006 |
-0.06% |
| 322 |
2007-05-17 |
1.0361 |
2.1461 |
0.0075 |
0.73% |
| 323 |
2007-05-16 |
1.0286 |
2.1386 |
0.0148 |
1.46% |
| 324 |
2007-05-15 |
1.0138 |
2.1238 |
-0.0159 |
-1.38% |
| 325 |
2007-05-14 |
1.1497 |
2.1397 |
0.0010 |
0.09% |
| 326 |
2007-05-11 |
1.1487 |
2.1387 |
-0.0050 |
-0.43% |
| 327 |
2007-05-10 |
1.1537 |
2.1437 |
-0.0005 |
-0.04% |
| 328 |
2007-05-09 |
1.1542 |
2.1442 |
0.0039 |
0.34% |
| 329 |
2007-05-08 |
1.1503 |
2.1403 |
0.0218 |
1.93% |
| 330 |
2007-04-30 |
1.1285 |
2.1185 |
0.0083 |
0.74% |
| 331 |
2007-04-27 |
1.1202 |
2.1102 |
-0.0077 |
-0.68% |
| 332 |
2007-04-26 |
1.1279 |
2.1179 |
0.0067 |
0.60% |
| 333 |
2007-04-25 |
1.1212 |
2.1112 |
0.0004 |
0.04% |
| 334 |
2007-04-24 |
1.1208 |
2.1108 |
0.0067 |
0.60% |
| 335 |
2007-04-23 |
1.1141 |
2.1041 |
0.0259 |
2.38% |
| 336 |
2007-04-20 |
1.0882 |
2.0782 |
0.0322 |
3.05% |
| 337 |
2007-04-19 |
1.0560 |
2.0460 |
-0.0335 |
-3.07% |
| 338 |
2007-04-18 |
1.0895 |
2.0795 |
0.0069 |
0.64% |
| 339 |
2007-04-17 |
1.0826 |
2.0726 |
0.0023 |
0.21% |
| 340 |
2007-04-16 |
1.0803 |
2.0703 |
0.0197 |
1.68% |
| 341 |
2007-04-13 |
1.1706 |
2.0506 |
0.0023 |
0.20% |
| 342 |
2007-04-12 |
1.1683 |
2.0483 |
0.0169 |
1.47% |
| 343 |
2007-04-11 |
1.1514 |
2.0314 |
0.0116 |
1.02% |
| 344 |
2007-04-10 |
1.1398 |
2.0198 |
-0.0040 |
-0.35% |
| 345 |
2007-04-09 |
1.1438 |
2.0238 |
0.0088 |
0.78% |
| 346 |
2007-04-06 |
1.1350 |
2.0150 |
0.0046 |
0.41% |
| 347 |
2007-04-05 |
1.1304 |
2.0104 |
0.0061 |
0.54% |
| 348 |
2007-04-04 |
1.1243 |
2.0043 |
0.0082 |
0.73% |
| 349 |
2007-04-03 |
1.1161 |
1.9961 |
0.0009 |
0.08% |
| 350 |
2007-04-02 |
1.1152 |
1.9952 |
0.0201 |
1.84% |
| 351 |
2007-03-30 |
1.0951 |
1.9751 |
-0.0030 |
-0.27% |
| 352 |
2007-03-29 |
1.0981 |
1.9781 |
-0.0015 |
-0.14% |
| 353 |
2007-03-28 |
1.0996 |
1.9796 |
-0.0059 |
-0.53% |
| 354 |
2007-03-27 |
1.1055 |
1.9855 |
0.0054 |
0.49% |
| 355 |
2007-03-26 |
1.1001 |
1.9801 |
0.0104 |
0.95% |
| 356 |
2007-03-23 |
1.0897 |
1.9697 |
-0.0083 |
-0.76% |
| 357 |
2007-03-22 |
1.0980 |
1.9780 |
0.0005 |
0.05% |
| 358 |
2007-03-21 |
1.0975 |
1.9775 |
0.0145 |
1.34% |
| 359 |
2007-03-20 |
1.0830 |
1.9630 |
0.0018 |
0.17% |
| 360 |
2007-03-19 |
1.0812 |
1.9612 |
0.0286 |
2.72% |
| 361 |
2007-03-16 |
1.0526 |
1.9326 |
-0.0057 |
-0.54% |
| 362 |
2007-03-15 |
1.0583 |
1.9383 |
0.0109 |
1.04% |
| 363 |
2007-03-14 |
1.0474 |
1.9274 |
-0.0152 |
-1.43% |
| 364 |
2007-03-13 |
1.0626 |
1.9426 |
-0.0012 |
-0.11% |
| 365 |
2007-03-12 |
1.0638 |
1.9438 |
-0.0020 |
-0.19% |
| 366 |
2007-03-09 |
1.0658 |
1.9458 |
-0.0077 |
-0.72% |
| 367 |
2007-03-08 |
1.0735 |
1.9535 |
0.0169 |
1.60% |
| 368 |
2007-03-07 |
1.0566 |
1.9366 |
0.0232 |
2.24% |
| 369 |
2007-03-06 |
1.0334 |
1.9134 |
0.0153 |
1.50% |
| 370 |
2007-03-05 |
1.0181 |
1.8981 |
-0.0118 |
-1.15% |
| 371 |
2007-03-02 |
1.0299 |
1.9099 |
0.0182 |
1.80% |
| 372 |
2007-03-01 |
1.0117 |
1.8917 |
-0.0327 |
-3.13% |
| 373 |
2007-02-28 |
1.0444 |
1.9244 |
0.0176 |
1.71% |
| 374 |
2007-02-27 |
1.0268 |
1.9068 |
-0.0916 |
-8.19% |
| 375 |
2007-02-26 |
1.1184 |
1.9984 |
-0.0039 |
-0.35% |
| 376 |
2007-02-16 |
1.1223 |
2.0023 |
0.0020 |
0.18% |
| 377 |
2007-02-15 |
1.1203 |
2.0003 |
0.0235 |
2.14% |
| 378 |
2007-02-14 |
1.0968 |
1.9768 |
0.0219 |
2.04% |
| 379 |
2007-02-13 |
1.0749 |
1.9549 |
0.0219 |
2.08% |
| 380 |
2007-02-12 |
1.0530 |
1.9330 |
0.0301 |
2.94% |
| 381 |
2007-02-09 |
1.0229 |
1.9029 |
0.0016 |
0.16% |
| 382 |
2007-02-08 |
1.0213 |
1.9013 |
0.0202 |
2.02% |
| 383 |
2007-02-07 |
1.0011 |
1.8811 |
0.0123 |
1.24% |
| 384 |
2007-02-06 |
0.9888 |
1.8688 |
0.0102 |
1.04% |
| 385 |
2007-02-05 |
0.9786 |
1.8586 |
-0.0016 |
-0.16% |
| 386 |
2007-02-02 |
0.9802 |
1.8602 |
-0.0292 |
-2.36% |
| 387 |
2007-02-01 |
1.2394 |
1.8894 |
0.0016 |
0.13% |
| 388 |
2007-01-31 |
1.2378 |
1.8878 |
-0.0425 |
-3.32% |
| 389 |
2007-01-30 |
1.2803 |
1.9303 |
-0.0091 |
-0.71% |
| 390 |
2007-01-29 |
1.2894 |
1.9394 |
0.0159 |
1.25% |
| 391 |
2007-01-26 |
1.2735 |
1.9235 |
0.0214 |
1.71% |
| 392 |
2007-01-25 |
1.2521 |
1.9021 |
-0.0284 |
-2.22% |
| 393 |
2007-01-24 |
1.2805 |
1.9305 |
-0.0088 |
-0.68% |
| 394 |
2007-01-23 |
1.2893 |
1.9393 |
-0.0041 |
-0.32% |
| 395 |
2007-01-22 |
1.2934 |
1.9434 |
0.0454 |
3.64% |
| 396 |
2007-01-19 |
1.2480 |
1.8980 |
0.0274 |
2.24% |
| 397 |
2007-01-18 |
1.2206 |
1.8706 |
0.0154 |
1.28% |
| 398 |
2007-01-17 |
1.2052 |
1.8552 |
-0.0217 |
-1.77% |
| 399 |
2007-01-16 |
1.2269 |
1.8769 |
0.0467 |
3.96% |
| 400 |
2007-01-15 |
1.1802 |
1.8302 |
0.0650 |
5.83% |
| 401 |
2007-01-12 |
1.1152 |
1.7652 |
-0.0080 |
-0.71% |
| 402 |
2007-01-11 |
1.1232 |
1.7732 |
-0.0017 |
-0.15% |
| 403 |
2007-01-10 |
1.1249 |
1.7749 |
0.0287 |
2.62% |
| 404 |
2007-01-09 |
1.0962 |
1.7462 |
0.0268 |
2.51% |
| 405 |
2007-01-08 |
1.0694 |
1.7194 |
0.0154 |
1.46% |
| 406 |
2007-01-05 |
1.0540 |
1.7040 |
0.0025 |
0.24% |
| 407 |
2007-01-04 |
1.0515 |
1.7015 |
-0.0069 |
-0.65% |
| 408 |
2006-12-29 |
1.0584 |
1.7084 |
0.0162 |
1.55% |
| 409 |
2006-12-28 |
1.0422 |
1.6922 |
-0.0021 |
-0.20% |
| 410 |
2006-12-27 |
1.0443 |
1.6943 |
0.0142 |
1.38% |
| 411 |
2006-12-26 |
1.0301 |
1.6801 |
0.0016 |
0.14% |
| 412 |
2006-12-25 |
1.1085 |
1.6785 |
0.0209 |
1.92% |
| 413 |
2006-12-22 |
1.0876 |
1.6576 |
-0.0154 |
-1.40% |
| 414 |
2006-12-21 |
1.1030 |
1.6730 |
-0.0090 |
-0.81% |
| 415 |
2006-12-20 |
1.1120 |
1.6820 |
0.0080 |
0.72% |
| 416 |
2006-12-19 |
1.1040 |
1.6740 |
-0.0042 |
-0.38% |
| 417 |
2006-12-18 |
1.1082 |
1.6782 |
0.0248 |
2.29% |
| 418 |
2006-12-15 |
1.0834 |
1.6534 |
0.0223 |
2.10% |
| 419 |
2006-12-14 |
1.0611 |
1.6311 |
0.0214 |
2.06% |
| 420 |
2006-12-13 |
1.0397 |
1.6097 |
|
