|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-29 |
0.8947 |
0.9747 |
0.0126 |
1.43% |
| 2 |
2008-08-28 |
0.8821 |
0.9621 |
-0.0015 |
-0.17% |
| 3 |
2008-08-27 |
0.8836 |
0.9636 |
-0.0081 |
-0.91% |
| 4 |
2008-08-26 |
0.8917 |
0.9717 |
-0.0186 |
-2.04% |
| 5 |
2008-08-25 |
0.9103 |
0.9903 |
-0.0021 |
-0.23% |
| 6 |
2008-08-22 |
0.9124 |
0.9924 |
-0.0093 |
-1.01% |
| 7 |
2008-08-21 |
0.9217 |
1.0017 |
-0.0228 |
-2.41% |
| 8 |
2008-08-20 |
0.9445 |
1.0245 |
0.0392 |
4.33% |
| 9 |
2008-08-19 |
0.9053 |
0.9853 |
0.0057 |
0.63% |
| 10 |
2008-08-18 |
0.8996 |
0.9796 |
-0.0344 |
-3.68% |
| 11 |
2008-08-15 |
0.9340 |
1.0140 |
-0.0017 |
-0.18% |
| 12 |
2008-08-14 |
0.9357 |
1.0157 |
0.0021 |
0.22% |
| 13 |
2008-08-13 |
0.9336 |
1.0136 |
0.0041 |
0.44% |
| 14 |
2008-08-12 |
0.9295 |
1.0095 |
-0.0029 |
-0.31% |
| 15 |
2008-08-11 |
0.9324 |
1.0124 |
-0.0322 |
-3.34% |
| 16 |
2008-08-08 |
0.9646 |
1.0446 |
-0.0249 |
-2.52% |
| 17 |
2008-08-07 |
0.9895 |
1.0695 |
-0.0023 |
-0.23% |
| 18 |
2008-08-06 |
0.9918 |
1.0718 |
-0.0050 |
-0.50% |
| 19 |
2008-08-05 |
0.9968 |
1.0768 |
-0.0185 |
-1.82% |
| 20 |
2008-08-04 |
1.0153 |
1.0953 |
-0.0136 |
-1.32% |
| 21 |
2008-08-01 |
1.0289 |
1.1089 |
0.0026 |
0.25% |
| 22 |
2008-07-31 |
1.0263 |
1.1063 |
-0.0169 |
-1.62% |
| 23 |
2008-07-30 |
1.0432 |
1.1232 |
-0.0073 |
-0.69% |
| 24 |
2008-07-29 |
1.0505 |
1.1305 |
-0.0105 |
-0.99% |
| 25 |
2008-07-28 |
1.0610 |
1.1410 |
0.0037 |
0.35% |
| 26 |
2008-07-25 |
1.0573 |
1.1373 |
-0.0067 |
-0.63% |
| 27 |
2008-07-24 |
1.0640 |
1.1440 |
0.0149 |
1.42% |
| 28 |
2008-07-23 |
1.0491 |
1.1291 |
-0.0086 |
-0.81% |
| 29 |
2008-07-22 |
1.0577 |
1.1377 |
0.0004 |
0.04% |
| 30 |
2008-07-21 |
1.0573 |
1.1373 |
0.0222 |
2.14% |
| 31 |
2008-07-18 |
1.0351 |
1.1151 |
0.0212 |
2.09% |
| 32 |
2008-07-17 |
1.0139 |
1.0939 |
-0.0090 |
-0.88% |
| 33 |
2008-07-16 |
1.0229 |
1.1029 |
-0.0245 |
-2.34% |
| 34 |
2008-07-15 |
1.0474 |
1.1274 |
-0.0231 |
-2.16% |
| 35 |
2008-07-14 |
1.0705 |
1.1505 |
0.0067 |
0.63% |
| 36 |
2008-07-11 |
1.0638 |
1.1438 |
0.0000 |
0.00% |
| 37 |
2008-07-10 |
1.0638 |
1.1438 |
-0.0118 |
-1.10% |
| 38 |
2008-07-09 |
1.0756 |
1.1556 |
0.0159 |
1.50% |
| 39 |
2008-07-08 |
1.0597 |
1.1397 |
0.0097 |
0.92% |
| 40 |
2008-07-07 |
1.0500 |
1.1300 |
0.0347 |
3.42% |
| 41 |
2008-07-04 |
1.0153 |
1.0953 |
-0.0112 |
-1.09% |
| 42 |
2008-07-03 |
1.0265 |
1.1065 |
0.0227 |
2.26% |
| 43 |
2008-07-02 |
1.0038 |
1.0838 |
0.0087 |
0.87% |
| 44 |
2008-07-01 |
0.9951 |
1.0751 |
-0.0099 |
-0.99% |
| 45 |
2008-06-30 |
1.0050 |
1.0850 |
-0.0044 |
-0.44% |
| 46 |
2008-06-27 |
1.0094 |
1.0894 |
-0.0401 |
-3.82% |
| 47 |
2008-06-26 |
1.0495 |
1.1295 |
0.0049 |
0.47% |
| 48 |
2008-06-25 |
1.0446 |
1.1246 |
0.0338 |
3.34% |
| 49 |
2008-06-24 |
1.0108 |
1.0908 |
0.0208 |
2.10% |
| 50 |
2008-06-23 |
0.9900 |
1.0700 |
-0.0149 |
-1.48% |
| 51 |
2008-06-20 |
1.0049 |
1.0849 |
0.0221 |
2.25% |
| 52 |
2008-06-19 |
0.9828 |
1.0628 |
-0.0512 |
-4.95% |
| 53 |
2008-06-18 |
1.0340 |
1.1140 |
0.0448 |
4.53% |
| 54 |
2008-06-17 |
0.9892 |
1.0692 |
-0.0376 |
-3.66% |
| 55 |
2008-06-16 |
1.0268 |
1.1068 |
-0.0211 |
-2.01% |
| 56 |
2008-06-13 |
1.0479 |
1.1279 |
-0.0318 |
-2.95% |
| 57 |
2008-06-12 |
1.0797 |
1.1597 |
-0.0123 |
-1.13% |
| 58 |
2008-06-11 |
1.0920 |
1.1720 |
-0.0095 |
-0.86% |
| 59 |
2008-06-10 |
1.1015 |
1.1815 |
-0.0648 |
-5.56% |
| 60 |
2008-06-06 |
1.1663 |
1.2463 |
-0.0046 |
-0.39% |
| 61 |
2008-06-05 |
1.1709 |
1.2509 |
-0.0127 |
-1.07% |
| 62 |
2008-06-04 |
1.1836 |
1.2636 |
-0.0196 |
-1.63% |
| 63 |
2008-06-03 |
1.2032 |
1.2832 |
-0.0053 |
-0.44% |
| 64 |
2008-06-02 |
1.2085 |
1.2885 |
0.0009 |
0.07% |
| 65 |
2008-05-30 |
1.2076 |
1.2876 |
0.0015 |
0.12% |
| 66 |
2008-05-29 |
1.2061 |
1.2861 |
-0.0151 |
-1.24% |
| 67 |
2008-05-28 |
1.2212 |
1.3012 |
0.0217 |
1.81% |
| 68 |
2008-05-27 |
1.1995 |
1.2795 |
0.0012 |
0.10% |
| 69 |
2008-05-26 |
1.1983 |
1.2783 |
-0.0246 |
-2.01% |
| 70 |
2008-05-23 |
1.2229 |
1.3029 |
-0.0095 |
-0.77% |
| 71 |
2008-05-22 |
1.2324 |
1.3124 |
-0.0108 |
-0.87% |
| 72 |
2008-05-21 |
1.2432 |
1.3232 |
0.0162 |
1.32% |
| 73 |
2008-05-20 |
1.2270 |
1.3070 |
-0.0583 |
-4.54% |
| 74 |
2008-05-19 |
1.2853 |
1.3653 |
-0.0008 |
-0.06% |
| 75 |
2008-05-16 |
1.2861 |
1.3661 |
-0.0075 |
-0.58% |
| 76 |
2008-05-15 |
1.2936 |
1.3736 |
-0.0115 |
-0.88% |
| 77 |
2008-05-14 |
1.3051 |
1.3851 |
0.0204 |
1.59% |
| 78 |
2008-05-13 |
1.2847 |
1.3647 |
-0.0009 |
-0.07% |
| 79 |
2008-05-12 |
1.2856 |
1.3656 |
0.0120 |
0.94% |
| 80 |
2008-05-09 |
1.2736 |
1.3536 |
0.0068 |
0.54% |
| 81 |
2008-05-08 |
1.2668 |
1.3468 |
0.0302 |
2.44% |
| 82 |
2008-05-07 |
1.2366 |
1.3166 |
-0.0412 |
-3.22% |
| 83 |
2008-05-06 |
1.2778 |
1.3578 |
-0.0042 |
-0.33% |
| 84 |
2008-05-05 |
1.2820 |
1.3620 |
0.0328 |
2.63% |
| 85 |
2008-04-30 |
1.2492 |
1.3292 |
0.0372 |
3.07% |
| 86 |
2008-04-29 |
1.2120 |
1.2920 |
0.0059 |
0.49% |
| 87 |
2008-04-28 |
1.2061 |
1.2861 |
-0.0117 |
-0.96% |
| 88 |
2008-04-25 |
1.2178 |
1.2978 |
-0.0002 |
-0.02% |
| 89 |
2008-04-24 |
1.2180 |
1.2980 |
0.0783 |
6.87% |
| 90 |
2008-04-23 |
1.1397 |
1.2197 |
0.0429 |
3.91% |
| 91 |
2008-04-22 |
1.0968 |
1.1768 |
0.0042 |
0.38% |
| 92 |
2008-04-21 |
1.0926 |
1.1726 |
-0.0088 |
-0.80% |
| 93 |
2008-04-18 |
1.1014 |
1.1814 |
-0.0267 |
-2.37% |
| 94 |
2008-04-17 |
1.1281 |
1.2081 |
-0.0265 |
-2.30% |
| 95 |
2008-04-16 |
1.1546 |
1.2346 |
-0.0162 |
-1.38% |
| 96 |
2008-04-15 |
1.1708 |
1.2508 |
0.0261 |
2.28% |
| 97 |
2008-04-14 |
1.1447 |
1.2247 |
-0.0560 |
-4.66% |
| 98 |
2008-04-11 |
1.2007 |
1.2807 |
0.0086 |
0.72% |
| 99 |
2008-04-10 |
1.1921 |
1.2721 |
0.0230 |
1.97% |
| 100 |
2008-04-09 |
1.1691 |
1.2491 |
-0.0423 |
-3.49% |
| 101 |
2008-04-08 |
1.2114 |
1.2914 |
0.0165 |
1.38% |
| 102 |
2008-04-07 |
1.1949 |
1.2749 |
0.0610 |
5.38% |
| 103 |
2008-04-03 |
1.1339 |
1.2139 |
0.0285 |
2.58% |
| 104 |
2008-04-02 |
1.1054 |
1.1854 |
-0.0305 |
-2.69% |
| 105 |
2008-04-01 |
1.1359 |
1.2159 |
-0.0744 |
-6.15% |
| 106 |
2008-03-31 |
1.2103 |
1.2903 |
-0.0439 |
-3.50% |
| 107 |
2008-03-28 |
1.2542 |
1.3342 |
0.0307 |
2.51% |
| 108 |
2008-03-27 |
1.2235 |
1.3035 |
-0.0375 |
-2.97% |
| 109 |
2008-03-26 |
1.2610 |
1.3410 |
0.0031 |
0.25% |
| 110 |
2008-03-25 |
1.2579 |
1.3379 |
0.0078 |
0.62% |
| 111 |
2008-03-24 |
1.2501 |
1.3301 |
-0.0353 |
-2.75% |
| 112 |
2008-03-21 |
1.2854 |
1.3654 |
0.0090 |
0.71% |
| 113 |
2008-03-20 |
1.2764 |
1.3564 |
0.0294 |
2.36% |
| 114 |
2008-03-19 |
1.2470 |
1.3270 |
0.0338 |
2.79% |
| 115 |
2008-03-18 |
1.2132 |
1.2932 |
-0.0685 |
-5.34% |
| 116 |
2008-03-17 |
1.2817 |
1.3617 |
-0.0704 |
-5.21% |
| 117 |
2008-03-14 |
1.3521 |
1.4321 |
-0.0147 |
-1.08% |
| 118 |
2008-03-13 |
1.3668 |
1.4468 |
-0.0343 |
-2.45% |
| 119 |
2008-03-12 |
1.4011 |
1.4811 |
-0.0247 |
-1.73% |
| 120 |
2008-03-11 |
1.4258 |
1.5058 |
0.0070 |
0.49% |
| 121 |
2008-03-10 |
1.4188 |
1.4988 |
-0.0538 |
-3.65% |
| 122 |
2008-03-07 |
1.4726 |
1.5526 |
-0.0196 |
-1.31% |
| 123 |
2008-03-06 |
1.4922 |
1.5722 |
0.0119 |
0.80% |
| 124 |
2008-03-05 |
1.4803 |
1.5603 |
-0.0087 |
-0.58% |
| 125 |
2008-03-04 |
1.4890 |
1.5690 |
-0.0163 |
-1.08% |
| 126 |
2008-03-03 |
1.5053 |
1.5853 |
0.0387 |
2.64% |
| 127 |
2008-02-29 |
1.4666 |
1.5466 |
0.0120 |
0.83% |
| 128 |
2008-02-28 |
1.4546 |
1.5346 |
-0.0001 |
-0.01% |
| 129 |
2008-02-27 |
1.4547 |
1.5347 |
0.0300 |
2.11% |
| 130 |
2008-02-26 |
1.4247 |
1.5047 |
-0.0203 |
-1.40% |
| 131 |
2008-02-25 |
1.4450 |
1.5250 |
-0.0490 |
-3.28% |
| 132 |
2008-02-22 |
1.4940 |
1.5740 |
-0.0400 |
-2.61% |
| 133 |
2008-02-21 |
1.5340 |
1.6140 |
-0.0020 |
-0.13% |
| 134 |
2008-02-20 |
1.5360 |
1.6160 |
-0.0161 |
-1.04% |
| 135 |
2008-02-19 |
1.5521 |
1.6321 |
0.0282 |
1.85% |
| 136 |
2008-02-18 |
1.5239 |
1.6039 |
0.0286 |
1.91% |
| 137 |
2008-02-15 |
1.4953 |
1.5753 |
-0.0117 |
-0.78% |
| 138 |
2008-02-14 |
1.5070 |
1.5870 |
0.0169 |
1.13% |
| 139 |
2008-02-13 |
1.4901 |
1.5701 |
-0.0136 |
-0.90% |
| 140 |
2008-02-05 |
1.5037 |
1.5837 |
-0.0094 |
-0.62% |
| 141 |
2008-02-04 |
1.5131 |
1.5931 |
0.0931 |
6.56% |
| 142 |
2008-02-01 |
1.4200 |
1.5000 |
-0.0255 |
-1.76% |
| 143 |
2008-01-31 |
1.4455 |
1.5255 |
-0.0336 |
-2.27% |
| 144 |
2008-01-30 |
1.4791 |
1.5591 |
-0.0027 |
-0.18% |
| 145 |
2008-01-29 |
1.4818 |
1.5618 |
0.0011 |
0.07% |
| 146 |
2008-01-28 |
1.4807 |
1.5607 |
-0.0999 |
-6.32% |
| 147 |
2008-01-25 |
1.5806 |
1.6606 |
0.0002 |
0.01% |
| 148 |
2008-01-24 |
1.5804 |
1.6604 |
0.0281 |
1.81% |
| 149 |
2008-01-23 |
1.5523 |
1.6323 |
0.0635 |
4.27% |
| 150 |
2008-01-22 |
1.4888 |
1.5688 |
-0.0939 |
-5.93% |
| 151 |
2008-01-21 |
1.5827 |
1.6627 |
-0.0599 |
-3.65% |
| 152 |
2008-01-18 |
1.6426 |
1.7226 |
0.0093 |
0.57% |
| 153 |
2008-01-17 |
1.6333 |
1.7133 |
-0.0234 |
-1.41% |
| 154 |
2008-01-16 |
1.6567 |
1.7367 |
-0.0301 |
-1.78% |
| 155 |
2008-01-15 |
1.6868 |
1.7668 |
-0.0005 |
-0.03% |
| 156 |
2008-01-14 |
1.6873 |
1.7673 |
0.0090 |
0.54% |
| 157 |
2008-01-11 |
1.6783 |
1.7583 |
-0.0046 |
-0.27% |
| 158 |
2008-01-10 |
1.6829 |
1.7629 |
0.0148 |
0.89% |
| 159 |
2008-01-09 |
1.6681 |
1.7481 |
0.0204 |
1.24% |
| 160 |
2008-01-08 |
1.6477 |
1.7277 |
-0.0103 |
-0.62% |
| 161 |
2008-01-07 |
1.6580 |
1.7380 |
0.0127 |
0.77% |
| 162 |
2008-01-04 |
1.6453 |
1.7253 |
0.0117 |
0.72% |
| 163 |
2008-01-03 |
1.6336 |
1.7136 |
0.0099 |
0.61% |
| 164 |
2008-01-02 |
1.6237 |
1.7037 |
0.0210 |
1.31% |
| 165 |
2007-12-31 |
1.6027 |
1.6827 |
-0.0001 |
-0.01% |
| 166 |
2007-12-28 |
1.6029 |
1.6829 |
-0.0104 |
-0.64% |
| 167 |
2007-12-27 |
1.6133 |
1.6933 |
0.0208 |
1.31% |
| 168 |
2007-12-26 |
1.5925 |
1.6725 |
0.0160 |
1.01% |
| 169 |
2007-12-25 |
1.5765 |
1.6565 |
0.0026 |
0.17% |
| 170 |
2007-12-24 |
1.5739 |
1.6539 |
0.0295 |
1.91% |
| 171 |
2007-12-21 |
1.5444 |
1.6244 |
0.0158 |
1.03% |
| 172 |
2007-12-20 |
1.5286 |
1.6086 |
0.0260 |
1.73% |
| 173 |
2007-12-19 |
1.5026 |
1.5826 |
0.0287 |
1.95% |
| 174 |
2007-12-18 |
1.4739 |
1.5539 |
-0.0075 |
-0.51% |
| 175 |
2007-12-17 |
1.4814 |
1.5614 |
-0.0315 |
-2.08% |
| 176 |
2007-12-14 |
1.5129 |
1.5929 |
0.0225 |
1.51% |
| 177 |
2007-12-13 |
1.4904 |
1.5704 |
-0.0477 |
-3.10% |
| 178 |
2007-12-12 |
1.5381 |
1.6181 |
-0.0214 |
-1.37% |
| 179 |
2007-12-11 |
1.5595 |
1.6395 |
0.0003 |
0.02% |
| 180 |
2007-12-10 |
1.5592 |
1.6392 |
0.0229 |
1.49% |
| 181 |
2007-12-07 |
1.5363 |
1.6163 |
0.0154 |
1.01% |
| 182 |
2007-12-06 |
1.5209 |
1.6009 |
0.0025 |
0.16% |
| 183 |
2007-12-05 |
1.5184 |
1.5984 |
0.0323 |
2.17% |
| 184 |
2007-12-04 |
1.4861 |
1.5661 |
0.0113 |
0.77% |
| 185 |
2007-12-03 |
1.4748 |
1.5548 |
0.0068 |
0.46% |
| 186 |
2007-11-30 |
1.4680 |
1.5480 |
-0.0206 |
-1.38% |
| 187 |
2007-11-29 |
1.4886 |
1.5686 |
0.0394 |
2.72% |
| 188 |
2007-11-28 |
1.4492 |
1.5292 |
-0.0059 |
-0.41% |
| 189 |
2007-11-27 |
1.4551 |
1.5351 |
-0.0239 |
-1.62% |
| 190 |
2007-11-26 |
1.4790 |
1.5590 |
-0.0114 |
-0.76% |
| 191 |
2007-11-23 |
1.4904 |
1.5704 |
0.0197 |
1.34% |
| 192 |
2007-11-22 |
1.4707 |
1.5507 |
-0.0565 |
-3.70% |
| 193 |
2007-11-21 |
1.5272 |
1.6072 |
-0.0149 |
-0.97% |
| 194 |
2007-11-20 |
1.5421 |
1.6221 |
0.0203 |
1.33% |
| 195 |
2007-11-19 |
1.5218 |
1.6018 |
-0.0120 |
-0.78% |
| 196 |
2007-11-16 |
1.5338 |
1.6138 |
-0.0181 |
-1.17% |
| 197 |
2007-11-15 |
1.5519 |
1.6319 |
-0.0154 |
-0.98% |
| 198 |
2007-11-14 |
1.5673 |
1.6473 |
0.0570 |
3.77% |
| 199 |
2007-11-13 |
1.5103 |
1.5903 |
-0.0202 |
-1.32% |
| 200 |
2007-11-12 |
1.5305 |
1.6105 |
-0.0233 |
-1.50% |
| 201 |
2007-11-09 |
1.5538 |
1.6338 |
-0.0147 |
-0.94% |
| 202 |
2007-11-08 |
1.5685 |
1.6485 |
-0.0609 |
-3.74% |
| 203 |
2007-11-07 |
1.6294 |
1.7094 |
0.0038 |
0.23% |
| 204 |
2007-11-06 |
1.6256 |
1.7056 |
-0.0067 |
-0.41% |
| 205 |
2007-11-05 |
1.6323 |
1.7123 |
-0.0184 |
-1.11% |
| 206 |
2007-11-02 |
1.6507 |
1.7307 |
-0.0432 |
-2.55% |
| 207 |
2007-11-01 |
1.6939 |
1.7739 |
-0.0221 |
-1.29% |
| 208 |
2007-10-31 |
1.7160 |
1.7960 |
0.0240 |
1.42% |
| 209 |
2007-10-30 |
1.6920 |
1.7720 |
0.0194 |
1.16% |
| 210 |
2007-10-29 |
1.6726 |
1.7526 |
0.0258 |
1.57% |
| 211 |
2007-10-26 |
1.6468 |
1.7268 |
0.0034 |
0.21% |
| 212 |
2007-10-25 |
1.6434 |
1.7234 |
-0.0543 |
-3.20% |
| 213 |
2007-10-24 |
1.6977 |
1.7777 |
0.0171 |
1.02% |
| 214 |
2007-10-23 |
1.6806 |
1.7606 |
0.0101 |
0.60% |
| 215 |
2007-10-22 |
1.6705 |
1.7505 |
-0.0389 |
-2.28% |
| 216 |
2007-10-19 |
1.7094 |
1.7894 |
0.0126 |
0.74% |
| 217 |
2007-10-18 |
1.6968 |
1.7768 |
-0.0457 |
-2.62% |
| 218 |
2007-10-17 |
1.7425 |
1.8225 |
-0.0045 |
-0.26% |
| 219 |
2007-10-16 |
1.7470 |
1.8270 |
0.0170 |
0.98% |
| 220 |
2007-10-15 |
1.7300 |
1.8100 |
0.0024 |
0.14% |
| 221 |
2007-10-12 |
1.7276 |
1.8076 |
0.0041 |
0.24% |
| 222 |
2007-10-11 |
1.7235 |
1.8035 |
0.0244 |
1.44% |
| 223 |
2007-10-10 |
1.6991 |
1.7791 |
0.0037 |
0.22% |
| 224 |
2007-10-09 |
1.6954 |
1.7754 |
0.0125 |
0.74% |
| 225 |
2007-10-08 |
1.6829 |
1.7629 |
0.0191 |
1.15% |
| 226 |
2007-09-28 |
1.6638 |
1.7438 |
0.0425 |
2.62% |
| 227 |
2007-09-27 |
1.6213 |
1.7013 |
0.0175 |
1.09% |
| 228 |
2007-09-26 |
1.6038 |
1.6838 |
-0.0207 |
-1.27% |
| 229 |
2007-09-25 |
1.6245 |
1.7045 |
-0.0129 |
-0.79% |
| 230 |
2007-09-24 |
1.6374 |
1.7174 |
0.0020 |
0.12% |
| 231 |
2007-09-21 |
1.6354 |
1.7154 |
0.0088 |
0.54% |
| 232 |
2007-09-20 |
1.6266 |
1.7066 |
0.0245 |
1.53% |
| 233 |
2007-09-19 |
1.6021 |
1.6821 |
-0.0043 |
-0.27% |
| 234 |
2007-09-18 |
1.6064 |
1.6864 |
-0.0112 |
-0.69% |
| 235 |
2007-09-17 |
1.6176 |
1.6976 |
0.0239 |
1.50% |
| 236 |
2007-09-14 |
1.5937 |
1.6737 |
0.0095 |
0.60% |
| 237 |
2007-09-13 |
1.5842 |
1.6642 |
0.0359 |
2.32% |
| 238 |
2007-09-12 |
1.5483 |
1.6283 |
0.0163 |
1.06% |
| 239 |
2007-09-11 |
1.5320 |
1.6120 |
-0.0396 |
-2.52% |
| 240 |
2007-09-10 |
1.5716 |
1.6516 |
0.0242 |
1.56% |
| 241 |
2007-09-07 |
1.5474 |
1.6274 |
-0.0231 |
-1.47% |
| 242 |
2007-09-06 |
1.5705 |
1.6505 |
0.0175 |
1.13% |
| 243 |
2007-09-05 |
1.5530 |
1.6330 |
0.0013 |
0.08% |
| 244 |
2007-09-04 |
1.5517 |
1.6317 |
-0.0072 |
-0.46% |
| 245 |
2007-09-03 |
1.5589 |
1.6389 |
0.0285 |
1.86% |
| 246 |
2007-08-31 |
1.5304 |
1.6104 |
0.0152 |
1.00% |
| 247 |
2007-08-30 |
1.5152 |
1.5952 |
0.0110 |
0.73% |
| 248 |
2007-08-29 |
1.5042 |
1.5842 |
-0.0192 |
-1.26% |
| 249 |
2007-08-28 |
1.5234 |
1.6034 |
0.0060 |
0.40% |
| 250 |
2007-08-27 |
1.5174 |
1.5974 |
0.0079 |
0.52% |
| 251 |
2007-08-24 |
1.5095 |
1.5895 |
0.0210 |
1.41% |
| 252 |
2007-08-23 |
1.4885 |
1.5685 |
0.0244 |
1.67% |
| 253 |
2007-08-22 |
1.4641 |
1.5441 |
0.0167 |
1.15% |
| 254 |
2007-08-21 |
1.4474 |
1.5274 |
0.0134 |
0.93% |
| 255 |
2007-08-20 |
1.4340 |
1.5140 |
0.0628 |
4.58% |
| 256 |
2007-08-17 |
1.3712 |
1.4512 |
-0.0284 |
-2.03% |
| 257 |
2007-08-16 |
1.3996 |
1.4796 |
-0.0225 |
-1.58% |
| 258 |
2007-08-15 |
1.4221 |
1.5021 |
0.0031 |
0.22% |
| 259 |
2007-08-14 |
1.4190 |
1.4990 |
0.0154 |
1.10% |
| 260 |
2007-08-13 |
1.4036 |
1.4836 |
-0.0097 |
-0.69% |
| 261 |
2007-08-10 |
1.4133 |
1.4933 |
-0.0183 |
-1.28% |
| 262 |
2007-08-09 |
1.4316 |
1.5116 |
0.0328 |
2.34% |
| 263 |
2007-08-08 |
1.3988 |
1.4788 |
-0.0193 |
-1.36% |
| 264 |
2007-08-07 |
1.4181 |
1.4981 |
0.0032 |
0.23% |
| 265 |
2007-08-06 |
1.4149 |
1.4949 |
0.0212 |
1.52% |
| 266 |
2007-08-03 |
1.3937 |
1.4737 |
0.0431 |
3.19% |
| 267 |
2007-08-02 |
1.3506 |
1.4306 |
0.0419 |
3.20% |
| 268 |
2007-08-01 |
1.3087 |
1.3887 |
-0.0296 |
-2.21% |
| 269 |
2007-07-31 |
1.3383 |
1.4183 |
0.0123 |
0.93% |
| 270 |
2007-07-30 |
1.3260 |
1.4060 |
0.0236 |
1.81% |
| 271 |
2007-07-27 |
1.3024 |
1.3824 |
0.0050 |
0.39% |
| 272 |
2007-07-26 |
1.2974 |
1.3774 |
0.0082 |
0.64% |
| 273 |
2007-07-25 |
1.2892 |
1.3692 |
0.0224 |
1.77% |
| 274 |
2007-07-24 |
1.2668 |
1.3468 |
0.0037 |
0.29% |
| 275 |
2007-07-23 |
1.2631 |
1.3431 |
0.0405 |
3.31% |
| 276 |
2007-07-20 |
1.2226 |
1.3026 |
0.0438 |
3.72% |
| 277 |
2007-07-19 |
1.1788 |
1.2588 |
-0.0028 |
-0.24% |
| 278 |
2007-07-18 |
1.1816 |
1.2616 |
0.0057 |
0.48% |
| 279 |
2007-07-17 |
1.1759 |
1.2559 |
0.0228 |
1.98% |
| 280 |
2007-07-16 |
1.1531 |
1.2331 |
-0.0262 |
-2.22% |
| 281 |
2007-07-13 |
1.1793 |
1.2593 |
-0.0036 |
-0.30% |
| 282 |
2007-07-12 |
1.1829 |
1.2629 |
0.0069 |
0.59% |
| 283 |
2007-07-11 |
1.1760 |
1.2560 |
0.0051 |
0.44% |
| 284 |
2007-07-10 |
1.1709 |
1.2509 |
-0.0113 |
-0.96% |
| 285 |
2007-07-09 |
1.1822 |
1.2622 |
0.0334 |
2.91% |
| 286 |
2007-07-06 |
1.1488 |
1.2288 |
0.0431 |
3.90% |
| 287 |
2007-07-05 |
1.1057 |
1.1857 |
-0.0527 |
-4.55% |
| 288 |
2007-07-04 |
1.1584 |
1.2384 |
-0.0203 |
-1.72% |
| 289 |
2007-07-03 |
1.1787 |
1.2587 |
0.0164 |
1.41% |
| 290 |
2007-07-02 |
1.1623 |
1.2423 |
-0.0073 |
-0.62% |
| 291 |
2007-06-29 |
1.1696 |
1.2496 |
-0.0267 |
-2.23% |
| 292 |
2007-06-28 |
1.1963 |
1.2763 |
-0.0476 |
-3.83% |
| 293 |
2007-06-27 |
1.2439 |
1.3239 |
0.0325 |
2.68% |
| 294 |
2007-06-26 |
1.2114 |
1.2914 |
0.0158 |
1.32% |
| 295 |
2007-06-25 |
1.1956 |
1.2756 |
-0.0380 |
-3.08% |
| 296 |
2007-06-22 |
1.2336 |
1.3136 |
-0.0333 |
-2.63% |
| 297 |
2007-06-21 |
1.2669 |
1.3469 |
0.0148 |
1.18% |
| 298 |
2007-06-20 |
1.2521 |
1.3321 |
-0.0249 |
-1.95% |
| 299 |
2007-06-19 |
1.2770 |
1.3570 |
0.0061 |
0.48% |
| 300 |
2007-06-18 |
1.2709 |
1.3509 |
0.0287 |
2.31% |
| 301 |
2007-06-15 |
1.2422 |
1.3222 |
0.0070 |
0.57% |
| 302 |
2007-06-14 |
1.2352 |
1.3152 |
-0.0093 |
-0.75% |
| 303 |
2007-06-13 |
1.2445 |
1.3245 |
0.0142 |
1.15% |
| 304 |
2007-06-12 |
1.2303 |
1.3103 |
0.0285 |
2.22% |
| 305 |
2007-06-11 |
1.2818 |
1.2818 |
0.0280 |
2.23% |
| 306 |
2007-06-08 |
1.2538 |
1.2538 |
0.0192 |
1.56% |
| 307 |
2007-06-07 |
1.2346 |
1.2346 |
0.0450 |
3.78% |
| 308 |
2007-06-06 |
1.1896 |
1.1896 |
0.0131 |
1.11% |
| 309 |
2007-06-05 |
1.1765 |
1.1765 |
0.0268 |
2.33% |
| 310 |
2007-06-04 |
1.1497 |
1.1497 |
-0.0797 |
-6.48% |
| 311 |
2007-06-01 |
1.2294 |
1.2294 |
-0.0368 |
-2.91% |
| 312 |
2007-05-31 |
1.2662 |
1.2662 |
0.0234 |
1.88% |
| 313 |
2007-05-30 |
1.2428 |
1.2428 |
-0.0702 |
-5.35% |
| 314 |
2007-05-29 |
1.3130 |
1.3130 |
0.0239 |
1.85% |
| 315 |
2007-05-28 |
1.2891 |
1.2891 |
0.0211 |
1.66% |
| 316 |
2007-05-25 |
1.2680 |
1.2680 |
0.0202 |
1.62% |
| 317 |
2007-05-24 |
1.2478 |
1.2478 |
-0.0011 |
-0.09% |
| 318 |
2007-05-23 |
1.2489 |
1.2489 |
0.0117 |
0.95% |
| 319 |
2007-05-22 |
1.2372 |
1.2372 |
0.0072 |
0.59% |
| 320 |
2007-05-21 |
1.2300 |
1.2300 |
0.0100 |
0.82% |
| 321 |
2007-05-18 |
1.2200 |
1.2200 |
-0.0041 |
-0.33% |
| 322 |
2007-05-17 |
1.2241 |
1.2241 |
0.0185 |
1.53% |
| 323 |
2007-05-16 |
1.2056 |
1.2056 |
0.0238 |
2.01% |
| 324 |
2007-05-15 |
1.1818 |
1.1818 |
-0.0239 |
-1.98% |
| 325 |
2007-05-14 |
1.2057 |
1.2057 |
0.0096 |
0.80% |
| 326 |
2007-05-11 |
1.1961 |
1.1961 |
-0.0031 |
-0.26% |
| 327 |
2007-05-10 |
1.1992 |
1.1992 |
0.0039 |
0.33% |
| 328 |
2007-05-09 |
1.1953 |
1.1953 |
0.0020 |
0.17% |
| 329 |
2007-05-08 |
1.1933 |
1.1933 |
0.0341 |
2.94% |
| 330 |
2007-04-30 |
1.1592 |
1.1592 |
0.0109 |
0.95% |
| 331 |
2007-04-27 |
1.1483 |
1.1483 |
0.0035 |
0.31% |
| 332 |
2007-04-26 |
1.1448 |
1.1448 |
0.0098 |
0.86% |
| 333 |
2007-04-25 |
1.1350 |
1.1350 |
-0.0011 |
-0.10% |
| 334 |
2007-04-24 |
1.1361 |
1.1361 |
0.0014 |
0.12% |
| 335 |
2007-04-23 |
1.1347 |
1.1347 |
0.0298 |
2.70% |
| 336 |
2007-04-20 |
1.1049 |
1.1049 |
0.0339 |
3.17% |
| 337 |
2007-04-19 |
1.0710 |
1.0710 |
-0.0322 |
-2.92% |
| 338 |
2007-04-18 |
1.1032 |
1.1032 |
0.0036 |
0.33% |
| 339 |
2007-04-17 |
1.0996 |
1.0996 |
-0.0027 |
-0.24% |
| 340 |
2007-04-16 |
1.1023 |
1.1023 |
0.0164 |
1.51% |
| 341 |
2007-04-13 |
1.0859 |
1.0859 |
0.0057 |
0.53% |
| 342 |
2007-04-12 |
1.0802 |
1.0802 |
0.0084 |
0.78% |
| 343 |
2007-04-11 |
1.0718 |
1.0718 |
0.0110 |
1.04% |
| 344 |
2007-04-10 |
1.0608 |
1.0608 |
0.0073 |
0.69% |
| 345 |
2007-04-09 |
1.0535 |
1.0535 |
0.0129 |
1.24% |
| 346 |
2007-04-06 |
1.0406 |
1.0406 |
0.0037 |
0.36% |
| 347 |
2007-04-05 |
1.0369 |
1.0369 |
0.0039 |
0.38% |
| 348 |
2007-04-04 |
1.0330 |
1.0330 |
0.0105 |
1.03% |
| 349 |
2007-04-03 |
1.0225 |
1.0225 |
0.0036 |
0.35% |
| 350 |
2007-04-02 |
1.0189 |
1.0189 |
0.0106 |
1.05% |
| 351 |
2007-03-30 |
1.0083 |
1.0083 |
-0.0029 |
-0.29% |
| 352 |
2007-03-29 |
1.0112 |
1.0112 |
-0.0011 |
-0.11% |
| 353 |
2007-03-28 |
1.0123 |
1.0123 |
0.0044 |
0.44% |
| 354 |
2007-03-27 |
1.0079 |
1.0079 |
0.0004 |
0.04% |
| 355 |
2007-03-26 |
1.0075 |
1.0075 |
0.0032 |
0.32% |
| 356 |
2007-03-23 |
1.0043 |
1.0043 |
-0.0014 |
-0.14% |
| 357 |
2007-03-22 |
1.0057 |
1.0057 |
-0.0005 |
-0.05% |
| 358 |
2007-03-21 |
1.0062 |
1.0062 |
0.0022 |
0.22% |
| 359 |
2007-03-20 |
1.0040 |
1.0040 |
0.0035 |
0.35% |
| 360 |
2007-03-16 |
1.0005 |
1.0005 |
0.0000 |
0.00% |
| 361 |
2007-03-13 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
|
