|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-10-10 |
1.1422 |
1.8122 |
-0.0033 |
-0.29% |
| 2 |
2008-10-09 |
1.1455 |
1.8155 |
0.0048 |
0.42% |
| 3 |
2008-10-08 |
1.1407 |
1.8107 |
0.0038 |
0.33% |
| 4 |
2008-10-07 |
1.1369 |
1.8069 |
0.0038 |
0.34% |
| 5 |
2008-10-06 |
1.1331 |
1.8031 |
-0.0043 |
-0.38% |
| 6 |
2008-09-26 |
1.1374 |
1.8074 |
-0.0019 |
-0.17% |
| 7 |
2008-09-25 |
1.1393 |
1.8093 |
0.0051 |
0.45% |
| 8 |
2008-09-24 |
1.1342 |
1.8042 |
0.0003 |
0.03% |
| 9 |
2008-09-23 |
1.1339 |
1.8039 |
-0.0058 |
-0.51% |
| 10 |
2008-09-22 |
1.1397 |
1.8097 |
0.0042 |
0.37% |
| 11 |
2008-09-19 |
1.1355 |
1.8055 |
0.0104 |
0.92% |
| 12 |
2008-09-18 |
1.1251 |
1.7951 |
-0.0007 |
-0.06% |
| 13 |
2008-09-17 |
1.1258 |
1.7958 |
0.0034 |
0.30% |
| 14 |
2008-09-16 |
1.1224 |
1.7924 |
0.0027 |
0.24% |
| 15 |
2008-09-12 |
1.1197 |
1.7897 |
0.0015 |
0.13% |
| 16 |
2008-09-11 |
1.1182 |
1.7882 |
-0.0023 |
-0.21% |
| 17 |
2008-09-10 |
1.1205 |
1.7905 |
0.0013 |
0.12% |
| 18 |
2008-09-09 |
1.1192 |
1.7892 |
-0.0002 |
-0.02% |
| 19 |
2008-09-08 |
1.1194 |
1.7894 |
-0.0026 |
-0.23% |
| 20 |
2008-09-05 |
1.1220 |
1.7920 |
-0.0025 |
-0.22% |
| 21 |
2008-09-04 |
1.1245 |
1.7945 |
-0.0003 |
-0.03% |
| 22 |
2008-09-03 |
1.1248 |
1.7948 |
-0.0014 |
-0.12% |
| 23 |
2008-09-02 |
1.1262 |
1.7962 |
-0.0011 |
-0.10% |
| 24 |
2008-09-01 |
1.1273 |
1.7973 |
-0.0023 |
-0.20% |
| 25 |
2008-08-29 |
1.1296 |
1.7996 |
0.0040 |
0.36% |
| 26 |
2008-08-28 |
1.1256 |
1.7956 |
0.0009 |
0.08% |
| 27 |
2008-08-27 |
1.1247 |
1.7947 |
-0.0025 |
-0.22% |
| 28 |
2008-08-26 |
1.1272 |
1.7972 |
-0.0036 |
-0.32% |
| 29 |
2008-08-25 |
1.1308 |
1.8008 |
-0.0003 |
-0.03% |
| 30 |
2008-08-22 |
1.1311 |
1.8011 |
-0.0021 |
-0.19% |
| 31 |
2008-08-21 |
1.1332 |
1.8032 |
-0.0056 |
-0.49% |
| 32 |
2008-08-20 |
1.1388 |
1.8088 |
0.0093 |
0.82% |
| 33 |
2008-08-19 |
1.1295 |
1.7995 |
0.0016 |
0.14% |
| 34 |
2008-08-18 |
1.1279 |
1.7979 |
-0.0030 |
-0.27% |
| 35 |
2008-08-15 |
1.1309 |
1.8009 |
0.0007 |
0.06% |
| 36 |
2008-08-14 |
1.1302 |
1.8002 |
0.0010 |
0.09% |
| 37 |
2008-08-13 |
1.1292 |
1.7992 |
0.0007 |
0.06% |
| 38 |
2008-08-12 |
1.1285 |
1.7985 |
0.0014 |
0.12% |
| 39 |
2008-08-11 |
1.1271 |
1.7971 |
-0.0058 |
-0.51% |
| 40 |
2008-08-08 |
1.1329 |
1.8029 |
-0.0058 |
-0.51% |
| 41 |
2008-08-07 |
1.1387 |
1.8087 |
-0.0004 |
-0.04% |
| 42 |
2008-08-06 |
1.1391 |
1.8091 |
-0.0001 |
-0.01% |
| 43 |
2008-08-05 |
1.1392 |
1.8092 |
-0.0023 |
-0.20% |
| 44 |
2008-08-04 |
1.1415 |
1.8115 |
-0.0006 |
-0.05% |
| 45 |
2008-08-01 |
1.1421 |
1.8121 |
0.0009 |
0.08% |
| 46 |
2008-07-31 |
1.1412 |
1.8112 |
-0.0040 |
-0.35% |
| 47 |
2008-07-30 |
1.1452 |
1.8152 |
-0.0003 |
-0.03% |
| 48 |
2008-07-29 |
1.1455 |
1.8155 |
-0.0011 |
-0.10% |
| 49 |
2008-07-28 |
1.1466 |
1.8166 |
0.0008 |
0.07% |
| 50 |
2008-07-25 |
1.1458 |
1.8158 |
-0.0003 |
-0.03% |
| 51 |
2008-07-24 |
1.1461 |
1.8161 |
0.0026 |
0.23% |
| 52 |
2008-07-23 |
1.1435 |
1.8135 |
-0.0003 |
-0.03% |
| 53 |
2008-07-22 |
1.1438 |
1.8138 |
0.0015 |
0.13% |
| 54 |
2008-07-21 |
1.1423 |
1.8123 |
0.0050 |
0.44% |
| 55 |
2008-07-18 |
1.1373 |
1.8073 |
0.0041 |
0.36% |
| 56 |
2008-07-17 |
1.1332 |
1.8032 |
-0.0016 |
-0.14% |
| 57 |
2008-07-16 |
1.1348 |
1.8048 |
-0.0045 |
-0.39% |
| 58 |
2008-07-15 |
1.1393 |
1.8093 |
-0.0036 |
-0.31% |
| 59 |
2008-07-14 |
1.1429 |
1.8129 |
0.0027 |
0.24% |
| 60 |
2008-07-11 |
1.1402 |
1.8102 |
-0.0004 |
-0.04% |
| 61 |
2008-07-10 |
1.1406 |
1.8106 |
-0.0017 |
-0.15% |
| 62 |
2008-07-09 |
1.1423 |
1.8123 |
0.0030 |
0.26% |
| 63 |
2008-07-08 |
1.1393 |
1.8093 |
0.0006 |
0.05% |
| 64 |
2008-07-07 |
1.1387 |
1.8087 |
0.0054 |
0.48% |
| 65 |
2008-07-04 |
1.1333 |
1.8033 |
-0.0016 |
-0.14% |
| 66 |
2008-07-03 |
1.1349 |
1.8049 |
0.0049 |
0.43% |
| 67 |
2008-07-02 |
1.1300 |
1.8000 |
-0.0011 |
-0.10% |
| 68 |
2008-07-01 |
1.1311 |
1.8011 |
-0.0021 |
-0.19% |
| 69 |
2008-06-30 |
1.1332 |
1.8032 |
0.0009 |
0.07% |
| 70 |
2008-06-27 |
1.2123 |
1.8023 |
-0.0073 |
-0.60% |
| 71 |
2008-06-26 |
1.2196 |
1.8096 |
0.0014 |
0.11% |
| 72 |
2008-06-25 |
1.2182 |
1.8082 |
0.0068 |
0.56% |
| 73 |
2008-06-24 |
1.2114 |
1.8014 |
0.0027 |
0.22% |
| 74 |
2008-06-23 |
1.2087 |
1.7987 |
-0.0026 |
-0.21% |
| 75 |
2008-06-20 |
1.2113 |
1.8013 |
0.0024 |
0.20% |
| 76 |
2008-06-19 |
1.2089 |
1.7989 |
-0.0101 |
-0.83% |
| 77 |
2008-06-18 |
1.2190 |
1.8090 |
0.0070 |
0.58% |
| 78 |
2008-06-17 |
1.2120 |
1.8020 |
-0.0033 |
-0.27% |
| 79 |
2008-06-16 |
1.2153 |
1.8053 |
-0.0004 |
-0.03% |
| 80 |
2008-06-13 |
1.2157 |
1.8057 |
-0.0050 |
-0.41% |
| 81 |
2008-06-12 |
1.2207 |
1.8107 |
-0.0021 |
-0.17% |
| 82 |
2008-06-11 |
1.2228 |
1.8128 |
-0.0013 |
-0.11% |
| 83 |
2008-06-10 |
1.2241 |
1.8141 |
-0.0129 |
-1.04% |
| 84 |
2008-06-06 |
1.2370 |
1.8270 |
-0.0012 |
-0.10% |
| 85 |
2008-06-05 |
1.2382 |
1.8282 |
-0.0013 |
-0.10% |
| 86 |
2008-06-04 |
1.2395 |
1.8295 |
-0.0029 |
-0.23% |
| 87 |
2008-06-03 |
1.2424 |
1.8324 |
-0.0009 |
-0.07% |
| 88 |
2008-06-02 |
1.2433 |
1.8333 |
0.0005 |
0.04% |
| 89 |
2008-05-30 |
1.2428 |
1.8328 |
0.0002 |
0.02% |
| 90 |
2008-05-29 |
1.2426 |
1.8326 |
-0.0020 |
-0.16% |
| 91 |
2008-05-28 |
1.2446 |
1.8346 |
0.0052 |
0.42% |
| 92 |
2008-05-27 |
1.2394 |
1.8294 |
0.0001 |
0.01% |
| 93 |
2008-05-26 |
1.2393 |
1.8293 |
-0.0029 |
-0.23% |
| 94 |
2008-05-23 |
1.2422 |
1.8322 |
-0.0033 |
-0.27% |
| 95 |
2008-05-22 |
1.2455 |
1.8355 |
-0.0021 |
-0.17% |
| 96 |
2008-05-21 |
1.2476 |
1.8376 |
0.0038 |
0.31% |
| 97 |
2008-05-20 |
1.2438 |
1.8338 |
-0.0096 |
-0.77% |
| 98 |
2008-05-19 |
1.2534 |
1.8434 |
-0.0004 |
-0.03% |
| 99 |
2008-05-16 |
1.2538 |
1.8438 |
-0.0001 |
-0.01% |
| 100 |
2008-05-15 |
1.2539 |
1.8439 |
0.0019 |
0.15% |
| 101 |
2008-05-14 |
1.2520 |
1.8420 |
0.0000 |
0.00% |
| 102 |
2008-05-13 |
1.2520 |
1.8420 |
0.0029 |
0.23% |
| 103 |
2008-05-12 |
1.2491 |
1.8391 |
0.0039 |
0.31% |
| 104 |
2008-05-09 |
1.2452 |
1.8352 |
0.0007 |
0.06% |
| 105 |
2008-05-08 |
1.2445 |
1.8345 |
0.0050 |
0.40% |
| 106 |
2008-05-07 |
1.2395 |
1.8295 |
-0.0103 |
-0.82% |
| 107 |
2008-05-06 |
1.2498 |
1.8398 |
-0.0007 |
-0.06% |
| 108 |
2008-05-05 |
1.2505 |
1.8405 |
0.0064 |
0.51% |
| 109 |
2008-04-30 |
1.2441 |
1.8341 |
0.0079 |
0.64% |
| 110 |
2008-04-29 |
1.2362 |
1.8262 |
0.0010 |
0.08% |
| 111 |
2008-04-28 |
1.2352 |
1.8252 |
-0.0040 |
-0.32% |
| 112 |
2008-04-25 |
1.2392 |
1.8292 |
0.0032 |
0.26% |
| 113 |
2008-04-24 |
1.2360 |
1.8260 |
0.0180 |
1.48% |
| 114 |
2008-04-23 |
1.2180 |
1.8080 |
0.0076 |
0.63% |
| 115 |
2008-04-22 |
1.2104 |
1.8004 |
0.0010 |
0.08% |
| 116 |
2008-04-21 |
1.2094 |
1.7994 |
0.0002 |
0.02% |
| 117 |
2008-04-20 |
1.2092 |
1.7992 |
0.0000 |
0.00% |
| 118 |
2008-04-18 |
1.2092 |
1.7992 |
-0.0056 |
-0.46% |
| 119 |
2008-04-17 |
1.2148 |
1.8048 |
-0.0036 |
-0.30% |
| 120 |
2008-04-16 |
1.2184 |
1.8084 |
-0.0031 |
-0.25% |
| 121 |
2008-04-15 |
1.2215 |
1.8115 |
0.0021 |
0.17% |
| 122 |
2008-04-14 |
1.2194 |
1.8094 |
-0.0080 |
-0.65% |
| 123 |
2008-04-13 |
1.2274 |
1.8174 |
0.0000 |
0.00% |
| 124 |
2008-04-11 |
1.2274 |
1.8174 |
0.0016 |
0.13% |
| 125 |
2008-04-10 |
1.2258 |
1.8158 |
0.0028 |
0.23% |
| 126 |
2008-04-09 |
1.2230 |
1.8130 |
-0.0091 |
-0.74% |
| 127 |
2008-04-08 |
1.2321 |
1.8221 |
0.0023 |
0.19% |
| 128 |
2008-04-07 |
1.2298 |
1.8198 |
0.0093 |
0.76% |
| 129 |
2008-04-03 |
1.2205 |
1.8105 |
0.0040 |
0.33% |
| 130 |
2008-04-02 |
1.2165 |
1.8065 |
-0.0032 |
-0.26% |
| 131 |
2008-04-01 |
1.2197 |
1.8097 |
-0.0095 |
-0.77% |
| 132 |
2008-03-31 |
1.2292 |
1.8192 |
-0.0049 |
-0.40% |
| 133 |
2008-03-28 |
1.2341 |
1.8241 |
0.0058 |
0.47% |
| 134 |
2008-03-27 |
1.2283 |
1.8183 |
-0.0092 |
-0.74% |
| 135 |
2008-03-26 |
1.2375 |
1.8275 |
-0.0026 |
-0.21% |
| 136 |
2008-03-25 |
1.2401 |
1.8301 |
0.0011 |
0.09% |
| 137 |
2008-03-24 |
1.2390 |
1.8290 |
-0.0080 |
-0.64% |
| 138 |
2008-03-21 |
1.2470 |
1.8370 |
-0.0001 |
-0.01% |
| 139 |
2008-03-20 |
1.2471 |
1.8371 |
0.0072 |
0.58% |
| 140 |
2008-03-19 |
1.2399 |
1.8299 |
0.0079 |
0.64% |
| 141 |
2008-03-18 |
1.2320 |
1.8220 |
-0.0122 |
-0.98% |
| 142 |
2008-03-17 |
1.2442 |
1.8342 |
-0.0128 |
-1.02% |
| 143 |
2008-03-14 |
1.2570 |
1.8470 |
-0.0015 |
-0.12% |
| 144 |
2008-03-13 |
1.2585 |
1.8485 |
-0.0046 |
-0.36% |
| 145 |
2008-03-12 |
1.2631 |
1.8531 |
-0.0059 |
-0.46% |
| 146 |
2008-03-11 |
1.2690 |
1.8590 |
-0.0011 |
-0.09% |
| 147 |
2008-03-10 |
1.2701 |
1.8601 |
-0.0067 |
-0.52% |
| 148 |
2008-03-07 |
1.2768 |
1.8668 |
-0.0020 |
-0.16% |
| 149 |
2008-03-06 |
1.2788 |
1.8688 |
0.0022 |
0.17% |
| 150 |
2008-03-05 |
1.2766 |
1.8666 |
-0.0041 |
-0.32% |
| 151 |
2008-03-04 |
1.2807 |
1.8707 |
-0.0038 |
-0.30% |
| 152 |
2008-03-03 |
1.2845 |
1.8745 |
0.0063 |
0.49% |
| 153 |
2008-02-29 |
1.2782 |
1.8682 |
0.0014 |
0.11% |
| 154 |
2008-02-28 |
1.2768 |
1.8668 |
-0.0006 |
-0.05% |
| 155 |
2008-02-27 |
1.2774 |
1.8674 |
0.0030 |
0.24% |
| 156 |
2008-02-26 |
1.2744 |
1.8644 |
-0.0025 |
-0.20% |
| 157 |
2008-02-25 |
1.2769 |
1.8669 |
-0.0067 |
-0.52% |
| 158 |
2008-02-22 |
1.2836 |
1.8736 |
-0.0054 |
-0.42% |
| 159 |
2008-02-21 |
1.2890 |
1.8790 |
-0.0012 |
-0.09% |
| 160 |
2008-02-20 |
1.2902 |
1.8802 |
-0.0046 |
-0.36% |
| 161 |
2008-02-19 |
1.2948 |
1.8848 |
0.0051 |
0.40% |
| 162 |
2008-02-18 |
1.2897 |
1.8797 |
0.0071 |
0.55% |
| 163 |
2008-02-15 |
1.2826 |
1.8726 |
-0.0021 |
-0.16% |
| 164 |
2008-02-14 |
1.2847 |
1.8747 |
0.0037 |
0.29% |
| 165 |
2008-02-13 |
1.2810 |
1.8710 |
-0.0030 |
-0.23% |
| 166 |
2008-02-05 |
1.2840 |
1.8740 |
-0.0037 |
-0.29% |
| 167 |
2008-02-04 |
1.2877 |
1.8777 |
0.0184 |
1.45% |
| 168 |
2008-02-01 |
1.2693 |
1.8593 |
0.0002 |
0.02% |
| 169 |
2008-01-31 |
1.2691 |
1.8591 |
-0.0049 |
-0.38% |
| 170 |
2008-01-30 |
1.2740 |
1.8640 |
-0.0024 |
-0.19% |
| 171 |
2008-01-29 |
1.2764 |
1.8664 |
0.0020 |
0.16% |
| 172 |
2008-01-28 |
1.2744 |
1.8644 |
-0.0142 |
-1.10% |
| 173 |
2008-01-25 |
1.2886 |
1.8786 |
0.0007 |
0.05% |
| 174 |
2008-01-24 |
1.2879 |
1.8779 |
0.0026 |
0.20% |
| 175 |
2008-01-23 |
1.2853 |
1.8753 |
0.0122 |
0.96% |
| 176 |
2008-01-22 |
1.2731 |
1.8631 |
-0.0170 |
-1.32% |
| 177 |
2008-01-21 |
1.2901 |
1.8801 |
-0.0091 |
-0.70% |
| 178 |
2008-01-18 |
1.2992 |
1.8892 |
0.0001 |
0.01% |
| 179 |
2008-01-17 |
1.2991 |
1.8891 |
-0.0047 |
-0.36% |
| 180 |
2008-01-16 |
1.3038 |
1.8938 |
-0.0048 |
-0.37% |
| 181 |
2008-01-15 |
1.3086 |
1.8986 |
-0.0024 |
-0.18% |
| 182 |
2008-01-14 |
1.3110 |
1.9010 |
0.0009 |
0.07% |
| 183 |
2008-01-11 |
1.3101 |
1.9001 |
0.0003 |
0.02% |
| 184 |
2008-01-10 |
1.3098 |
1.8998 |
0.0002 |
0.02% |
| 185 |
2008-01-09 |
1.3096 |
1.8996 |
0.0030 |
0.23% |
| 186 |
2008-01-08 |
1.3066 |
1.8966 |
-0.0017 |
-0.13% |
| 187 |
2008-01-07 |
1.3083 |
1.8983 |
0.0041 |
0.31% |
| 188 |
2008-01-04 |
1.3042 |
1.8942 |
0.0019 |
0.15% |
| 189 |
2008-01-03 |
1.3023 |
1.8923 |
0.0016 |
0.12% |
| 190 |
2008-01-02 |
1.3007 |
1.8907 |
0.0006 |
0.05% |
| 191 |
2007-12-31 |
1.3001 |
1.8901 |
0.0002 |
0.02% |
| 192 |
2007-12-28 |
1.3000 |
1.8900 |
-0.0005 |
-0.04% |
| 193 |
2007-12-27 |
1.3005 |
1.8905 |
0.0031 |
0.24% |
| 194 |
2007-12-26 |
1.2974 |
1.8874 |
0.0057 |
0.44% |
| 195 |
2007-12-25 |
1.2917 |
1.8817 |
0.0055 |
0.43% |
| 196 |
2007-12-24 |
1.2862 |
1.8762 |
0.0083 |
0.65% |
| 197 |
2007-12-21 |
1.2779 |
1.8679 |
0.0048 |
0.38% |
| 198 |
2007-12-20 |
1.2731 |
1.8631 |
0.0046 |
0.36% |
| 199 |
2007-12-19 |
1.2685 |
1.8585 |
0.0057 |
0.45% |
| 200 |
2007-12-18 |
1.2628 |
1.8528 |
-0.0017 |
-0.13% |
| 201 |
2007-12-17 |
1.2645 |
1.8545 |
-0.0043 |
-0.34% |
| 202 |
2007-12-14 |
1.2688 |
1.8588 |
0.0013 |
0.10% |
| 203 |
2007-12-13 |
1.2675 |
1.8575 |
-0.0068 |
-0.53% |
| 204 |
2007-12-12 |
1.2743 |
1.8643 |
0.0046 |
0.36% |
| 205 |
2007-12-11 |
1.2697 |
1.8597 |
0.0019 |
0.15% |
| 206 |
2007-12-10 |
1.2678 |
1.8578 |
0.0044 |
0.35% |
| 207 |
2007-12-07 |
1.2634 |
1.8534 |
0.0025 |
0.20% |
| 208 |
2007-12-06 |
1.2609 |
1.8509 |
-0.0013 |
-0.10% |
| 209 |
2007-12-05 |
1.2622 |
1.8522 |
0.0060 |
0.48% |
| 210 |
2007-12-04 |
1.2562 |
1.8462 |
0.0017 |
0.14% |
| 211 |
2007-12-03 |
1.2545 |
1.8445 |
0.0033 |
0.26% |
| 212 |
2007-11-30 |
1.2512 |
1.8412 |
-0.0052 |
-0.41% |
| 213 |
2007-11-29 |
1.2564 |
1.8464 |
0.0066 |
0.53% |
| 214 |
2007-11-28 |
1.2498 |
1.8398 |
-0.0013 |
-0.10% |
| 215 |
2007-11-27 |
1.2511 |
1.8411 |
-0.0040 |
-0.32% |
| 216 |
2007-11-26 |
1.2551 |
1.8451 |
-0.0013 |
-0.10% |
| 217 |
2007-11-23 |
1.2564 |
1.8464 |
0.0007 |
0.06% |
| 218 |
2007-11-22 |
1.2557 |
1.8457 |
-0.0096 |
-0.76% |
| 219 |
2007-11-21 |
1.2653 |
1.8553 |
-0.0013 |
-0.10% |
| 220 |
2007-11-20 |
1.2666 |
1.8566 |
0.0021 |
0.17% |
| 221 |
2007-11-19 |
1.2645 |
1.8545 |
-0.0020 |
-0.16% |
| 222 |
2007-11-16 |
1.2665 |
1.8565 |
-0.0015 |
-0.12% |
| 223 |
2007-11-15 |
1.2680 |
1.8580 |
-0.0024 |
-0.19% |
| 224 |
2007-11-14 |
1.2704 |
1.8604 |
0.0090 |
0.71% |
| 225 |
2007-11-13 |
1.2614 |
1.8514 |
0.0022 |
0.17% |
| 226 |
2007-11-12 |
1.2592 |
1.8492 |
-0.0085 |
-0.67% |
| 227 |
2007-11-09 |
1.2677 |
1.8577 |
-0.0032 |
-0.25% |
| 228 |
2007-11-08 |
1.2709 |
1.8609 |
-0.0097 |
-0.76% |
| 229 |
2007-11-07 |
1.2806 |
1.8706 |
-0.0008 |
-0.06% |
| 230 |
2007-11-06 |
1.2814 |
1.8714 |
-0.0070 |
-0.54% |
| 231 |
2007-11-05 |
1.2884 |
1.8784 |
0.0218 |
1.72% |
| 232 |
2007-11-02 |
1.2666 |
1.8566 |
-0.0055 |
-0.43% |
| 233 |
2007-11-01 |
1.2721 |
1.8621 |
0.0074 |
0.59% |
| 234 |
2007-10-31 |
1.2647 |
1.8547 |
-0.0102 |
-0.80% |
| 235 |
2007-10-30 |
1.2749 |
1.8649 |
0.0063 |
0.50% |
| 236 |
2007-10-29 |
1.2686 |
1.8586 |
0.0046 |
0.36% |
| 237 |
2007-10-26 |
1.2640 |
1.8540 |
-0.0006 |
-0.05% |
| 238 |
2007-10-25 |
1.2646 |
1.8546 |
-0.0068 |
-0.53% |
| 239 |
2007-10-24 |
1.2714 |
1.8614 |
0.0016 |
0.13% |
| 240 |
2007-10-23 |
1.2698 |
1.8598 |
0.0002 |
0.02% |
| 241 |
2007-10-22 |
1.2696 |
1.8596 |
-0.0065 |
-0.51% |
| 242 |
2007-10-19 |
1.2761 |
1.8661 |
0.0013 |
0.10% |
| 243 |
2007-10-18 |
1.2748 |
1.8648 |
-0.0089 |
-0.69% |
| 244 |
2007-10-17 |
1.2837 |
1.8737 |
-0.0041 |
-0.32% |
| 245 |
2007-10-16 |
1.2878 |
1.8778 |
0.0002 |
0.02% |
| 246 |
2007-10-15 |
1.2876 |
1.8776 |
0.0007 |
0.05% |
| 247 |
2007-10-12 |
1.2869 |
1.8769 |
0.0067 |
0.52% |
| 248 |
2007-10-11 |
1.2802 |
1.8702 |
0.0065 |
0.51% |
| 249 |
2007-10-10 |
1.2737 |
1.8637 |
0.0039 |
0.31% |
| 250 |
2007-10-09 |
1.2698 |
1.8598 |
0.0165 |
1.32% |
| 251 |
2007-10-08 |
1.2533 |
1.8433 |
0.0051 |
0.41% |
| 252 |
2007-09-28 |
1.2482 |
1.8382 |
0.0098 |
0.79% |
| 253 |
2007-09-27 |
1.2384 |
1.8284 |
0.0043 |
0.35% |
| 254 |
2007-09-26 |
1.2341 |
1.8241 |
-0.0011 |
-0.09% |
| 255 |
2007-09-25 |
1.2352 |
1.8252 |
0.0036 |
0.29% |
| 256 |
2007-09-24 |
1.2316 |
1.8216 |
0.0011 |
0.08% |
| 257 |
2007-09-21 |
1.3905 |
1.8205 |
-0.0011 |
-0.08% |
| 258 |
2007-09-20 |
1.3916 |
1.8216 |
0.0061 |
0.44% |
| 259 |
2007-09-19 |
1.3855 |
1.8155 |
-0.0004 |
-0.03% |
| 260 |
2007-09-18 |
1.3859 |
1.8159 |
-0.0027 |
-0.19% |
| 261 |
2007-09-17 |
1.3886 |
1.8186 |
0.0065 |
0.47% |
| 262 |
2007-09-14 |
1.3821 |
1.8121 |
0.0033 |
0.24% |
| 263 |
2007-09-13 |
1.3788 |
1.8088 |
0.0092 |
0.67% |
| 264 |
2007-09-12 |
1.3696 |
1.7996 |
0.0047 |
0.34% |
| 265 |
2007-09-11 |
1.3649 |
1.7949 |
-0.0098 |
-0.71% |
| 266 |
2007-09-10 |
1.3747 |
1.8047 |
0.0025 |
0.18% |
| 267 |
2007-09-07 |
1.3722 |
1.8022 |
-0.0039 |
-0.28% |
| 268 |
2007-09-06 |
1.3761 |
1.8061 |
0.0062 |
0.45% |
| 269 |
2007-09-05 |
1.3699 |
1.7999 |
0.0013 |
0.10% |
| 270 |
2007-09-04 |
1.3686 |
1.7986 |
-0.0025 |
-0.18% |
| 271 |
2007-09-03 |
1.3711 |
1.8011 |
0.0082 |
0.60% |
| 272 |
2007-08-31 |
1.3629 |
1.7929 |
0.0031 |
0.23% |
| 273 |
2007-08-30 |
1.3598 |
1.7898 |
0.0131 |
0.97% |
| 274 |
2007-08-29 |
1.3467 |
1.7767 |
-0.0045 |
-0.33% |
| 275 |
2007-08-28 |
1.3512 |
1.7812 |
-0.0018 |
-0.13% |
| 276 |
2007-08-27 |
1.3530 |
1.7830 |
0.0010 |
0.07% |
| 277 |
2007-08-24 |
1.3520 |
1.7820 |
0.0034 |
0.25% |
| 278 |
2007-08-23 |
1.3486 |
1.7786 |
0.0068 |
0.51% |
| 279 |
2007-08-22 |
1.3418 |
1.7718 |
0.0017 |
0.13% |
| 280 |
2007-08-21 |
1.3401 |
1.7701 |
0.0055 |
0.41% |
| 281 |
2007-08-20 |
1.3346 |
1.7646 |
0.0115 |
0.87% |
| 282 |
2007-08-17 |
1.3231 |
1.7531 |
-0.0011 |
-0.08% |
| 283 |
2007-08-16 |
1.3242 |
1.7542 |
-0.0010 |
-0.08% |
| 284 |
2007-08-15 |
1.3252 |
1.7552 |
0.0017 |
0.13% |
| 285 |
2007-08-14 |
1.3235 |
1.7535 |
0.0034 |
0.26% |
| 286 |
2007-08-13 |
1.3201 |
1.7501 |
0.0053 |
0.40% |
| 287 |
2007-08-10 |
1.3148 |
1.7448 |
0.0011 |
0.08% |
| 288 |
2007-08-09 |
1.3137 |
1.7437 |
0.0022 |
0.17% |
| 289 |
2007-08-08 |
1.3115 |
1.7415 |
0.0005 |
0.04% |
| 290 |
2007-08-07 |
1.3110 |
1.7410 |
0.0042 |
0.32% |
| 291 |
2007-08-06 |
1.3068 |
1.7368 |
0.0046 |
0.35% |
| 292 |
2007-08-03 |
1.3022 |
1.7322 |
0.0080 |
0.62% |
| 293 |
2007-08-02 |
1.2942 |
1.7242 |
0.0063 |
0.49% |
| 294 |
2007-08-01 |
1.2879 |
1.7179 |
-0.0094 |
-0.72% |
| 295 |
2007-07-31 |
1.2973 |
1.7273 |
0.0030 |
0.23% |
| 296 |
2007-07-30 |
1.2943 |
1.7243 |
0.0035 |
0.27% |
| 297 |
2007-07-27 |
1.2908 |
1.7208 |
0.0025 |
0.19% |
| 298 |
2007-07-26 |
1.2883 |
1.7183 |
0.0015 |
0.12% |
| 299 |
2007-07-25 |
1.2868 |
1.7168 |
0.0062 |
0.48% |
| 300 |
2007-07-24 |
1.2806 |
1.7106 |
0.0006 |
0.05% |
| 301 |
2007-07-23 |
1.2800 |
1.7100 |
0.0138 |
1.09% |
| 302 |
2007-07-20 |
1.2662 |
1.6962 |
0.0119 |
0.95% |
| 303 |
2007-07-19 |
1.2543 |
1.6843 |
0.0042 |
0.34% |
| 304 |
2007-07-18 |
1.2501 |
1.6801 |
0.0026 |
0.21% |
| 305 |
2007-07-17 |
1.2475 |
1.6775 |
0.0036 |
0.29% |
| 306 |
2007-07-16 |
1.2439 |
1.6739 |
-0.0043 |
-0.34% |
| 307 |
2007-07-13 |
1.2482 |
1.6782 |
-0.0018 |
-0.14% |
| 308 |
2007-07-12 |
1.2500 |
1.6800 |
0.0053 |
0.43% |
| 309 |
2007-07-11 |
1.2447 |
1.6747 |
-0.0010 |
-0.08% |
| 310 |
2007-07-10 |
1.2457 |
1.6757 |
-0.0059 |
-0.47% |
| 311 |
2007-07-09 |
1.2516 |
1.6816 |
0.0067 |
0.54% |
| 312 |
2007-07-06 |
1.2449 |
1.6749 |
0.0094 |
0.76% |
| 313 |
2007-07-05 |
1.2355 |
1.6655 |
-0.0120 |
-0.96% |
| 314 |
2007-07-04 |
1.2475 |
1.6775 |
-0.0034 |
-0.27% |
| 315 |
2007-07-03 |
1.2509 |
1.6809 |
0.0030 |
0.24% |
| 316 |
2007-07-02 |
1.2479 |
1.6779 |
-0.0034 |
-0.27% |
| 317 |
2007-06-29 |
1.2513 |
1.6813 |
-0.0064 |
-0.51% |
| 318 |
2007-06-28 |
1.2577 |
1.6877 |
-0.0086 |
-0.68% |
| 319 |
2007-06-27 |
1.2663 |
1.6963 |
0.0065 |
0.52% |
| 320 |
2007-06-26 |
1.2598 |
1.6898 |
0.0072 |
0.57% |
| 321 |
2007-06-25 |
1.2526 |
1.6826 |
-0.0078 |
-0.62% |
| 322 |
2007-06-22 |
1.2604 |
1.6904 |
-0.0071 |
-0.56% |
| 323 |
2007-06-21 |
1.2675 |
1.6975 |
0.0011 |
0.09% |
| 324 |
2007-06-20 |
1.2664 |
1.6964 |
-0.0028 |
-0.22% |
| 325 |
2007-06-19 |
1.2692 |
1.6992 |
-0.0011 |
-0.09% |
| 326 |
2007-06-18 |
1.2703 |
1.7003 |
0.0051 |
0.40% |
| 327 |
2007-06-15 |
1.2652 |
1.6952 |
0.0013 |
0.10% |
| 328 |
2007-06-14 |
1.2639 |
1.6939 |
-0.0035 |
-0.28% |
| 329 |
2007-06-13 |
1.2674 |
1.6974 |
0.0060 |
0.48% |
| 330 |
2007-06-12 |
1.2614 |
1.6914 |
0.0057 |
0.45% |
| 331 |
2007-06-11 |
1.2557 |
1.6857 |
0.0067 |
0.54% |
| 332 |
2007-06-08 |
1.2490 |
1.6790 |
0.0030 |
0.24% |
| 333 |
2007-06-07 |
1.2460 |
1.6760 |
0.0108 |
0.87% |
| 334 |
2007-06-06 |
1.2352 |
1.6652 |
0.0073 |
0.59% |
| 335 |
2007-06-05 |
1.2279 |
1.6579 |
0.0089 |
0.73% |
| 336 |
2007-06-04 |
1.2190 |
1.6490 |
-0.0191 |
-1.54% |
| 337 |
2007-06-01 |
1.2381 |
1.6681 |
-0.0122 |
-0.98% |
| 338 |
2007-05-31 |
1.2503 |
1.6803 |
0.0061 |
0.49% |
| 339 |
2007-05-30 |
1.2442 |
1.6742 |
-0.0161 |
-1.28% |
| 340 |
2007-05-29 |
1.2603 |
1.6903 |
0.0089 |
0.71% |
| 341 |
2007-05-28 |
1.2514 |
1.6814 |
0.0069 |
0.55% |
| 342 |
2007-05-25 |
1.2445 |
1.6745 |
0.0065 |
0.52% |
| 343 |
2007-05-24 |
1.2380 |
1.6680 |
-0.0020 |
-0.16% |
| 344 |
2007-05-23 |
1.2400 |
1.6700 |
0.0017 |
0.14% |
| 345 |
2007-05-22 |
1.2383 |
1.6683 |
0.0034 |
0.28% |
| 346 |
2007-05-21 |
1.2349 |
1.6649 |
0.0036 |
0.29% |
| 347 |
2007-05-18 |
1.2313 |
1.6613 |
0.0010 |
0.08% |
| 348 |
2007-05-17 |
1.2303 |
1.6603 |
0.0066 |
0.54% |
| 349 |
2007-05-16 |
1.2237 |
1.6537 |
0.0056 |
0.46% |
| 350 |
2007-05-15 |
1.2181 |
1.6481 |
0.0005 |
0.04% |
| 351 |
2007-05-14 |
1.2176 |
1.6476 |
0.0004 |
0.03% |
| 352 |
2007-05-11 |
1.2172 |
1.6472 |
-0.0021 |
-0.17% |
| 353 |
2007-05-10 |
1.2193 |
1.6493 |
0.0035 |
0.29% |
| 354 |
2007-05-09 |
1.2158 |
1.6458 |
-0.0025 |
-0.21% |
| 355 |
2007-05-08 |
1.2183 |
1.6483 |
0.0049 |
0.40% |
| 356 |
2007-04-30 |
1.2134 |
1.6434 |
0.0021 |
0.17% |
| 357 |
2007-04-27 |
1.2113 |
1.6413 |
0.0043 |
0.36% |
| 358 |
2007-04-26 |
1.2070 |
1.6370 |
0.0015 |
0.12% |
| 359 |
2007-04-25 |
1.2055 |
1.6355 |
0.0006 |
0.05% |
| 360 |
2007-04-24 |
1.2049 |
1.6349 |
0.0033 |
0.27% |
| 361 |
2007-04-23 |
1.2016 |
1.6316 |
0.0091 |
0.76% |
| 362 |
2007-04-20 |
1.1925 |
1.6225 |
0.0107 |
0.91% |
| 363 |
2007-04-19 |
1.1818 |
1.6118 |
-0.0079 |
-0.66% |
| 364 |
2007-04-18 |
1.1897 |
1.6197 |
0.0055 |
0.46% |
| 365 |
2007-04-17 |
1.1842 |
1.6142 |
0.0036 |
0.30% |
| 366 |
2007-04-16 |
1.1806 |
1.6106 |
0.0050 |
0.43% |
| 367 |
2007-04-13 |
1.1756 |
1.6056 |
0.0027 |
0.23% |
| 368 |
2007-04-12 |
1.1729 |
1.6029 |
0.0056 |
0.48% |
| 369 |
2007-04-11 |
1.1673 |
1.5973 |
0.0027 |
0.23% |
| 370 |
2007-04-10 |
1.1646 |
1.5946 |
0.0026 |
0.22% |
| 371 |
2007-04-09 |
1.1620 |
1.5920 |
0.0077 |
0.67% |
| 372 |
2007-04-06 |
1.1543 |
1.5843 |
0.0050 |
0.44% |
| 373 |
2007-04-05 |
1.1493 |
1.5793 |
0.0055 |
0.48% |
| 374 |
2007-04-04 |
1.1438 |
1.5738 |
0.0048 |
0.42% |
| 375 |
2007-04-03 |
1.1390 |
1.5690 |
0.0039 |
0.34% |
| 376 |
2007-04-02 |
1.1351 |
1.5651 |
0.0041 |
0.36% |
| 377 |
2007-03-30 |
1.1310 |
1.5610 |
0.0010 |
0.09% |
| 378 |
2007-03-29 |
1.1300 |
1.5600 |
-0.0029 |
-0.26% |
| 379 |
2007-03-28 |
1.1329 |
1.5629 |
0.0032 |
0.28% |
| 380 |
2007-03-27 |
1.1297 |
1.5597 |
0.0026 |
0.23% |
| 381 |
2007-03-26 |
1.1271 |
1.5571 |
0.0050 |
0.45% |
| 382 |
2007-03-23 |
1.1221 |
1.5521 |
0.0004 |
0.04% |
| 383 |
2007-03-22 |
1.1217 |
1.5517 |
0.0008 |
0.07% |
| 384 |
2007-03-21 |
1.1209 |
1.5509 |
0.0024 |
0.21% |
| 385 |
2007-03-20 |
1.1185 |
1.5485 |
0.0024 |
0.22% |
| 386 |
2007-03-19 |
1.1161 |
1.5461 |
0.0030 |
0.27% |
| 387 |
2007-03-16 |
1.1131 |
1.5431 |
-0.0008 |
-0.07% |
| 388 |
2007-03-15 |
1.1139 |
1.5439 |
0.0026 |
0.23% |
| 389 |
2007-03-14 |
1.1113 |
1.5413 |
-0.0017 |
-0.15% |
| 390 |
2007-03-13 |
1.1130 |
1.5430 |
0.0016 |
0.14% |
| 391 |
2007-03-12 |
1.1114 |
1.5414 |
0.0014 |
0.13% |
| 392 |
2007-03-09 |
1.1100 |
1.5400 |
-0.0015 |
-0.14% |
| 393 |
2007-03-08 |
1.1115 |
1.5415 |
0.0028 |
0.25% |
| 394 |
2007-03-07 |
1.1087 |
1.5387 |
0.0041 |
0.37% |
| 395 |
2007-03-06 |
1.1046 |
1.5346 |
0.0022 |
0.20% |
| 396 |
2007-03-05 |
1.1024 |
1.5324 |
-0.0027 |
-0.24% |
| 397 |
2007-03-02 |
1.1051 |
1.5351 |
0.0061 |
0.56% |
| 398 |
2007-03-01 |
1.0990 |
1.5290 |
-0.0024 |
-0.22% |
| 399 |
2007-02-28 |
1.1014 |
1.5314 |
0.0035 |
0.32% |
| 400 |
2007-02-27 |
1.0979 |
1.5279 |
-0.0175 |
-1.57% |
| 401 |
2007-02-26 |
1.1154 |
1.5454 |
0.0011 |
0.10% |
| 402 |
2007-02-16 |
1.1143 |
1.5443 |
0.0025 |
0.22% |
| 403 |
2007-02-15 |
1.1118 |
1.5418 |
0.0074 |
0.67% |
| 404 |
2007-02-14 |
1.1044 |
1.5344 |
0.0025 |
0.23% |
| 405 |
2007-02-13 |
1.1019 |
1.5319 |
0.0030 |
0.27% |
| 406 |
2007-02-12 |
1.0989 |
1.5289 |
0.0042 |
0.38% |
| 407 |
2007-02-09 |
1.0947 |
1.5247 |
0.0022 |
0.20% |
| 408 |
2007-02-08 |
1.0925 |
1.5225 |
0.0064 |
0.59% |
| 409 |
2007-02-07 |
1.0861 |
1.5161 |
0.0070 |
0.65% |
| 410 |
2007-02-06 |
1.0791 |
1.5091 |
0.0035 |
0.30% |
| 411 |
2007-02-05 |
1.1856 |
1.5056 |
0.0052 |
0.44% |
| 412 |
2007-02-02 |
1.1804 |
1.5004 |
-0.0083 |
-0.70% |
| 413 |
2007-02-01 |
1.1887 |
1.5087 |
0.0009 |
0.08% |
| 414 |
2007-01-31 |
1.1878 |
1.5078 |
-0.0134 |
-1.12% |
| 415 |
2007-01-30 |
1.2012 |
1.5212 |
0.0000 |
0.00% |
| 416 |
2007-01-29 |
1.2012 |
1.5212 |
0.0084 |
0.70% |
| 417 |
2007-01-26 |
1.1928 |
1.5128 |
0.0060 |
0.51% |
| 418 |
2007-01-25 |
1.1868 |
1.5068 |
-0.0119 |
-0.99% |
| 419 |
2007-01-24 |
1.1987 |
1.5187 |
0.0061 |
0.51% |
| 420 |
2007-01-23 |
1.1926 |
1.5126 |
-0.0001 |
-0.01% |
| 421 |
2007-01-22 |
1.1927 |
1.5127 |
0.0097< | |
