|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-10-10 |
0.6857 |
2.3857 |
-0.0178 |
-2.53% |
| 2 |
2008-10-09 |
0.7035 |
2.4035 |
-0.0053 |
-0.75% |
| 3 |
2008-10-08 |
0.7088 |
2.4088 |
-0.0139 |
-1.92% |
| 4 |
2008-10-07 |
0.7227 |
2.4227 |
-0.0006 |
-0.08% |
| 5 |
2008-10-06 |
0.7233 |
2.4233 |
-0.0217 |
-2.91% |
| 6 |
2008-09-26 |
0.7450 |
2.4450 |
0.0013 |
0.17% |
| 7 |
2008-09-25 |
0.7437 |
2.4437 |
0.0183 |
2.52% |
| 8 |
2008-09-24 |
0.7254 |
2.4254 |
0.0025 |
0.35% |
| 9 |
2008-09-23 |
0.7229 |
2.4229 |
-0.0202 |
-2.72% |
| 10 |
2008-09-22 |
0.7431 |
2.4431 |
0.0226 |
3.14% |
| 11 |
2008-09-19 |
0.7205 |
2.4205 |
0.0435 |
6.43% |
| 12 |
2008-09-18 |
0.6770 |
2.3770 |
-0.0098 |
-1.43% |
| 13 |
2008-09-17 |
0.6868 |
2.3868 |
-0.0106 |
-1.52% |
| 14 |
2008-09-16 |
0.6974 |
2.3974 |
-0.0069 |
-0.98% |
| 15 |
2008-09-12 |
0.7043 |
2.4043 |
0.0001 |
0.01% |
| 16 |
2008-09-11 |
0.7042 |
2.4042 |
-0.0136 |
-1.89% |
| 17 |
2008-09-10 |
0.7178 |
2.4178 |
-0.0016 |
-0.22% |
| 18 |
2008-09-09 |
0.7194 |
2.4194 |
-0.0001 |
-0.01% |
| 19 |
2008-09-08 |
0.7195 |
2.4195 |
-0.0131 |
-1.79% |
| 20 |
2008-09-05 |
0.7326 |
2.4326 |
-0.0141 |
-1.89% |
| 21 |
2008-09-04 |
0.7467 |
2.4467 |
-0.0023 |
-0.31% |
| 22 |
2008-09-03 |
0.7490 |
2.4490 |
-0.0107 |
-1.41% |
| 23 |
2008-09-02 |
0.7597 |
2.4597 |
-0.0072 |
-0.94% |
| 24 |
2008-09-01 |
0.7669 |
2.4669 |
-0.0181 |
-2.31% |
| 25 |
2008-08-29 |
0.7850 |
2.4850 |
0.0095 |
1.23% |
| 26 |
2008-08-28 |
0.7755 |
2.4755 |
-0.0010 |
-0.13% |
| 27 |
2008-08-27 |
0.7765 |
2.4765 |
-0.0108 |
-1.37% |
| 28 |
2008-08-26 |
0.7873 |
2.4873 |
-0.0123 |
-1.54% |
| 29 |
2008-08-25 |
0.7996 |
2.4996 |
-0.0033 |
-0.41% |
| 30 |
2008-08-22 |
0.8029 |
2.5029 |
-0.0115 |
-1.41% |
| 31 |
2008-08-21 |
0.8144 |
2.5144 |
-0.0216 |
-2.58% |
| 32 |
2008-08-20 |
0.8360 |
2.5360 |
0.0414 |
5.21% |
| 33 |
2008-08-19 |
0.7946 |
2.4946 |
0.0068 |
0.86% |
| 34 |
2008-08-18 |
0.7878 |
2.4878 |
-0.0267 |
-3.28% |
| 35 |
2008-08-15 |
0.8145 |
2.5145 |
-0.0025 |
-0.31% |
| 36 |
2008-08-14 |
0.8170 |
2.5170 |
0.0000 |
0.00% |
| 37 |
2008-08-13 |
0.8170 |
2.5170 |
0.0058 |
0.71% |
| 38 |
2008-08-12 |
0.8112 |
2.5112 |
0.0008 |
0.10% |
| 39 |
2008-08-11 |
0.8104 |
2.5104 |
-0.0353 |
-4.17% |
| 40 |
2008-08-08 |
0.8457 |
2.5457 |
-0.0322 |
-3.67% |
| 41 |
2008-08-07 |
0.8779 |
2.5779 |
-0.0044 |
-0.50% |
| 42 |
2008-08-06 |
0.8823 |
2.5823 |
0.0006 |
0.07% |
| 43 |
2008-08-05 |
0.8817 |
2.5817 |
-0.0141 |
-1.57% |
| 44 |
2008-08-04 |
0.8958 |
2.5958 |
-0.0178 |
-1.95% |
| 45 |
2008-08-01 |
0.9136 |
2.6136 |
0.0044 |
0.48% |
| 46 |
2008-07-31 |
0.9092 |
2.6092 |
-0.0202 |
-2.17% |
| 47 |
2008-07-30 |
0.9294 |
2.6294 |
-0.0006 |
-0.06% |
| 48 |
2008-07-29 |
0.9300 |
2.6300 |
-0.0157 |
-1.66% |
| 49 |
2008-07-28 |
0.9457 |
2.6457 |
0.0041 |
0.44% |
| 50 |
2008-07-25 |
0.9416 |
2.6416 |
-0.0056 |
-0.59% |
| 51 |
2008-07-24 |
0.9472 |
2.6472 |
0.0171 |
1.84% |
| 52 |
2008-07-23 |
0.9301 |
2.6301 |
-0.0104 |
-1.11% |
| 53 |
2008-07-22 |
0.9405 |
2.6405 |
-0.0022 |
-0.23% |
| 54 |
2008-07-21 |
0.9427 |
2.6427 |
0.0244 |
2.66% |
| 55 |
2008-07-18 |
0.9183 |
2.6183 |
0.0152 |
1.68% |
| 56 |
2008-07-17 |
0.9031 |
2.6031 |
-0.0069 |
-0.76% |
| 57 |
2008-07-16 |
0.9100 |
2.6100 |
-0.0300 |
-3.19% |
| 58 |
2008-07-15 |
0.9400 |
2.6400 |
-0.0227 |
-2.36% |
| 59 |
2008-07-14 |
0.9627 |
2.6627 |
0.0092 |
0.96% |
| 60 |
2008-07-11 |
0.9535 |
2.6535 |
-0.0036 |
-0.38% |
| 61 |
2008-07-10 |
0.9571 |
2.6571 |
-0.0154 |
-1.58% |
| 62 |
2008-07-09 |
0.9725 |
2.6725 |
0.0194 |
2.04% |
| 63 |
2008-07-08 |
0.9531 |
2.6531 |
0.0046 |
0.48% |
| 64 |
2008-07-07 |
0.9485 |
2.6485 |
0.0293 |
3.19% |
| 65 |
2008-07-04 |
0.9192 |
2.6192 |
-0.0096 |
-1.03% |
| 66 |
2008-07-03 |
0.9288 |
2.6288 |
0.0203 |
2.23% |
| 67 |
2008-07-02 |
0.9085 |
2.6085 |
-0.0044 |
-0.48% |
| 68 |
2008-07-01 |
0.9129 |
2.6129 |
-0.0237 |
-2.53% |
| 69 |
2008-06-30 |
0.9366 |
2.6366 |
0.0035 |
0.38% |
| 70 |
2008-06-27 |
0.9331 |
2.6331 |
-0.0419 |
-4.30% |
| 71 |
2008-06-26 |
0.9750 |
2.6750 |
0.0143 |
1.49% |
| 72 |
2008-06-25 |
0.9607 |
2.6607 |
0.0314 |
3.38% |
| 73 |
2008-06-24 |
0.9293 |
2.6293 |
0.0186 |
2.04% |
| 74 |
2008-06-23 |
0.9107 |
2.6107 |
-0.0213 |
-2.29% |
| 75 |
2008-06-20 |
0.9320 |
2.6320 |
0.0246 |
2.71% |
| 76 |
2008-06-19 |
0.9074 |
2.6074 |
-0.0518 |
-5.40% |
| 77 |
2008-06-18 |
0.9592 |
2.6592 |
0.0380 |
4.13% |
| 78 |
2008-06-17 |
0.9212 |
2.6212 |
-0.0132 |
-1.41% |
| 79 |
2008-06-16 |
0.9344 |
2.6344 |
-0.0098 |
-1.04% |
| 80 |
2008-06-13 |
0.9442 |
2.6442 |
-0.0278 |
-2.86% |
| 81 |
2008-06-12 |
0.9720 |
2.6720 |
-0.0128 |
-1.30% |
| 82 |
2008-06-11 |
0.9848 |
2.6848 |
-0.0049 |
-0.50% |
| 83 |
2008-06-10 |
0.9897 |
2.6897 |
-0.0689 |
-6.51% |
| 84 |
2008-06-06 |
1.0586 |
2.7586 |
-0.0085 |
-0.80% |
| 85 |
2008-06-05 |
1.0671 |
2.7671 |
-0.0144 |
-1.33% |
| 86 |
2008-06-04 |
1.0815 |
2.7815 |
-0.0191 |
-1.74% |
| 87 |
2008-06-03 |
1.1006 |
2.8006 |
0.0045 |
0.41% |
| 88 |
2008-06-02 |
1.0961 |
2.7961 |
0.0086 |
0.79% |
| 89 |
2008-05-30 |
1.0875 |
2.7875 |
0.0071 |
0.66% |
| 90 |
2008-05-29 |
1.0804 |
2.7804 |
-0.0259 |
-2.34% |
| 91 |
2008-05-28 |
1.1063 |
2.8063 |
0.0220 |
2.03% |
| 92 |
2008-05-27 |
1.0843 |
2.7843 |
0.0073 |
0.68% |
| 93 |
2008-05-26 |
1.0770 |
2.7770 |
-0.0235 |
-2.14% |
| 94 |
2008-05-23 |
1.1005 |
2.8005 |
-0.0071 |
-0.64% |
| 95 |
2008-05-22 |
1.1076 |
2.8076 |
-0.0098 |
-0.88% |
| 96 |
2008-05-21 |
1.1174 |
2.8174 |
0.0238 |
2.18% |
| 97 |
2008-05-20 |
1.0936 |
2.7936 |
-0.0553 |
-4.81% |
| 98 |
2008-05-19 |
1.1489 |
2.8489 |
-0.0048 |
-0.42% |
| 99 |
2008-05-16 |
1.1537 |
2.8537 |
-0.0074 |
-0.64% |
| 100 |
2008-05-15 |
1.1611 |
2.8611 |
-0.0169 |
-1.43% |
| 101 |
2008-05-14 |
1.1780 |
2.8780 |
0.0217 |
1.88% |
| 102 |
2008-05-13 |
1.1563 |
2.8563 |
-0.0163 |
-1.39% |
| 103 |
2008-05-12 |
1.1726 |
2.8726 |
0.0095 |
0.82% |
| 104 |
2008-05-09 |
1.1631 |
2.8631 |
-0.0096 |
-0.82% |
| 105 |
2008-05-08 |
1.1727 |
2.8727 |
0.0340 |
2.99% |
| 106 |
2008-05-07 |
1.1387 |
2.8387 |
-0.0402 |
-3.41% |
| 107 |
2008-05-06 |
1.1789 |
2.8789 |
-0.0106 |
-0.89% |
| 108 |
2008-05-05 |
1.1895 |
2.8895 |
0.0235 |
2.02% |
| 109 |
2008-04-30 |
1.1660 |
2.8660 |
0.0461 |
4.12% |
| 110 |
2008-04-29 |
1.1199 |
2.8199 |
0.0090 |
0.81% |
| 111 |
2008-04-28 |
1.1109 |
2.8109 |
-0.0082 |
-0.73% |
| 112 |
2008-04-25 |
1.1191 |
2.8191 |
0.0064 |
0.58% |
| 113 |
2008-04-24 |
1.1127 |
2.8127 |
0.0899 |
8.79% |
| 114 |
2008-04-23 |
1.0228 |
2.7228 |
0.0401 |
4.08% |
| 115 |
2008-04-22 |
0.9827 |
2.6827 |
-0.0031 |
-0.31% |
| 116 |
2008-04-21 |
0.9858 |
2.6858 |
0.0016 |
0.16% |
| 117 |
2008-04-18 |
0.9842 |
2.6842 |
-0.0171 |
-1.71% |
| 118 |
2008-04-17 |
1.0013 |
2.7013 |
-0.0240 |
-2.34% |
| 119 |
2008-04-16 |
1.0253 |
2.7253 |
-0.0223 |
-2.13% |
| 120 |
2008-04-15 |
1.0476 |
2.7476 |
0.0140 |
1.35% |
| 121 |
2008-04-14 |
1.0336 |
2.7336 |
-0.0700 |
-6.34% |
| 122 |
2008-04-11 |
1.1036 |
2.8036 |
0.0081 |
0.74% |
| 123 |
2008-04-10 |
1.0955 |
2.7955 |
0.0252 |
2.35% |
| 124 |
2008-04-09 |
1.0703 |
2.7703 |
-0.0592 |
-5.24% |
| 125 |
2008-04-08 |
1.1295 |
2.8295 |
0.0176 |
1.58% |
| 126 |
2008-04-07 |
1.1119 |
2.8119 |
0.0500 |
4.71% |
| 127 |
2008-04-03 |
1.0619 |
2.7619 |
0.0219 |
2.11% |
| 128 |
2008-04-02 |
1.0400 |
2.7400 |
-0.0264 |
-2.48% |
| 129 |
2008-04-01 |
1.0664 |
2.7664 |
-0.0688 |
-6.06% |
| 130 |
2008-03-31 |
1.1352 |
2.8352 |
-0.0526 |
-4.43% |
| 131 |
2008-03-28 |
1.1878 |
2.8878 |
0.0410 |
3.58% |
| 132 |
2008-03-27 |
1.1468 |
2.8468 |
-0.0433 |
-3.64% |
| 133 |
2008-03-26 |
1.1901 |
2.8901 |
-0.0002 |
-0.02% |
| 134 |
2008-03-25 |
1.1903 |
2.8903 |
0.0119 |
1.01% |
| 135 |
2008-03-24 |
1.1784 |
2.8784 |
-0.0446 |
-3.65% |
| 136 |
2008-03-21 |
1.2230 |
2.9230 |
0.0015 |
0.12% |
| 137 |
2008-03-20 |
1.2215 |
2.9215 |
0.0201 |
1.67% |
| 138 |
2008-03-19 |
1.2014 |
2.9014 |
0.0426 |
3.68% |
| 139 |
2008-03-18 |
1.1588 |
2.8588 |
-0.0670 |
-5.47% |
| 140 |
2008-03-17 |
1.2258 |
2.9258 |
-0.0669 |
-5.18% |
| 141 |
2008-03-14 |
1.2927 |
2.9927 |
-0.0088 |
-0.68% |
| 142 |
2008-03-13 |
1.3015 |
3.0015 |
-0.0307 |
-2.30% |
| 143 |
2008-03-12 |
1.3322 |
3.0322 |
-0.0342 |
-2.50% |
| 144 |
2008-03-11 |
1.3664 |
3.0664 |
0.0146 |
1.08% |
| 145 |
2008-03-10 |
1.3518 |
3.0518 |
-0.0567 |
-4.03% |
| 146 |
2008-03-07 |
1.4085 |
3.1085 |
-0.0180 |
-1.26% |
| 147 |
2008-03-06 |
1.4265 |
3.1265 |
0.0036 |
0.25% |
| 148 |
2008-03-05 |
1.4229 |
3.1229 |
-0.0109 |
-0.76% |
| 149 |
2008-03-04 |
1.4338 |
3.1338 |
-0.0145 |
-1.00% |
| 150 |
2008-03-03 |
1.4483 |
3.1483 |
0.0434 |
3.09% |
| 151 |
2008-02-29 |
1.4049 |
3.1049 |
0.0138 |
0.99% |
| 152 |
2008-02-28 |
1.3911 |
3.0911 |
-0.0070 |
-0.50% |
| 153 |
2008-02-27 |
1.3981 |
3.0981 |
0.0381 |
2.80% |
| 154 |
2008-02-26 |
1.3600 |
3.0600 |
-0.0256 |
-1.85% |
| 155 |
2008-02-25 |
1.3856 |
3.0856 |
-0.0570 |
-3.95% |
| 156 |
2008-02-22 |
1.4426 |
3.1426 |
-0.0476 |
-3.19% |
| 157 |
2008-02-21 |
1.4902 |
3.1902 |
-0.0005 |
-0.03% |
| 158 |
2008-02-20 |
1.4907 |
3.1907 |
-0.0179 |
-1.19% |
| 159 |
2008-02-19 |
1.5086 |
3.2086 |
0.0378 |
2.57% |
| 160 |
2008-02-18 |
1.4708 |
3.1708 |
0.0325 |
2.26% |
| 161 |
2008-02-15 |
1.4383 |
3.1383 |
-0.0262 |
-1.79% |
| 162 |
2008-02-14 |
1.4645 |
3.1645 |
0.0147 |
1.01% |
| 163 |
2008-02-13 |
1.4498 |
3.1498 |
-0.0358 |
-2.41% |
| 164 |
2008-02-05 |
1.4856 |
3.1856 |
-0.0248 |
-1.64% |
| 165 |
2008-02-04 |
1.5104 |
3.2104 |
0.1006 |
7.14% |
| 166 |
2008-02-01 |
1.4098 |
3.1098 |
-0.0093 |
-0.66% |
| 167 |
2008-01-31 |
1.4191 |
3.1191 |
-0.0381 |
-2.61% |
| 168 |
2008-01-30 |
1.4572 |
3.1572 |
-0.0253 |
-1.71% |
| 169 |
2008-01-29 |
1.4825 |
3.1825 |
0.0007 |
0.05% |
| 170 |
2008-01-28 |
1.4818 |
3.1818 |
-0.0892 |
-5.68% |
| 171 |
2008-01-25 |
1.5710 |
3.2710 |
0.0036 |
0.23% |
| 172 |
2008-01-24 |
1.5674 |
3.2674 |
0.0225 |
1.46% |
| 173 |
2008-01-23 |
1.5449 |
3.2449 |
0.0592 |
3.98% |
| 174 |
2008-01-22 |
1.4857 |
3.1857 |
-0.1057 |
-6.64% |
| 175 |
2008-01-21 |
1.5914 |
3.2914 |
-0.0665 |
-4.01% |
| 176 |
2008-01-18 |
1.6579 |
3.3579 |
0.0193 |
1.18% |
| 177 |
2008-01-17 |
1.6386 |
3.3386 |
-0.0370 |
-2.21% |
| 178 |
2008-01-16 |
1.6756 |
3.3756 |
-0.0576 |
-3.32% |
| 179 |
2008-01-15 |
1.7332 |
3.4332 |
-0.0104 |
-0.60% |
| 180 |
2008-01-14 |
1.7436 |
3.4436 |
0.0029 |
0.17% |
| 181 |
2008-01-11 |
1.7407 |
3.4407 |
-0.0036 |
-0.21% |
| 182 |
2008-01-10 |
1.7443 |
3.4443 |
0.0257 |
1.50% |
| 183 |
2008-01-09 |
1.7186 |
3.4186 |
0.0287 |
1.70% |
| 184 |
2008-01-08 |
1.6899 |
3.3899 |
-0.0069 |
-0.41% |
| 185 |
2008-01-07 |
1.6968 |
3.3968 |
0.0223 |
1.33% |
| 186 |
2008-01-04 |
1.6745 |
3.3745 |
0.0186 |
1.12% |
| 187 |
2008-01-03 |
1.6559 |
3.3559 |
0.0105 |
0.64% |
| 188 |
2008-01-02 |
1.6454 |
3.3454 |
0.0158 |
0.97% |
| 189 |
2007-12-31 |
1.6296 |
3.3296 |
-0.0001 |
-0.01% |
| 190 |
2007-12-28 |
1.6298 |
3.3298 |
-0.0184 |
-1.12% |
| 191 |
2007-12-27 |
1.6482 |
3.3482 |
0.0236 |
1.45% |
| 192 |
2007-12-26 |
1.6246 |
3.3246 |
0.0097 |
0.60% |
| 193 |
2007-12-25 |
1.6149 |
3.3149 |
0.0044 |
0.27% |
| 194 |
2007-12-24 |
1.6105 |
3.3105 |
0.0318 |
2.01% |
| 195 |
2007-12-21 |
1.5787 |
3.2787 |
0.0264 |
1.70% |
| 196 |
2007-12-20 |
1.5523 |
3.2523 |
0.0244 |
1.60% |
| 197 |
2007-12-19 |
1.5279 |
3.2279 |
0.0344 |
2.30% |
| 198 |
2007-12-18 |
1.4935 |
3.1935 |
-0.0046 |
-0.31% |
| 199 |
2007-12-17 |
1.4981 |
3.1981 |
-0.0326 |
-2.13% |
| 200 |
2007-12-14 |
1.5307 |
3.2307 |
0.0200 |
1.32% |
| 201 |
2007-12-13 |
1.5107 |
3.2107 |
-0.0511 |
-3.27% |
| 202 |
2007-12-12 |
1.5618 |
3.2618 |
-0.0162 |
-1.03% |
| 203 |
2007-12-11 |
1.5780 |
3.2780 |
0.0025 |
0.16% |
| 204 |
2007-12-10 |
1.5755 |
3.2755 |
0.0281 |
1.82% |
| 205 |
2007-12-07 |
1.5474 |
3.2474 |
0.0162 |
1.06% |
| 206 |
2007-12-06 |
1.5312 |
3.2312 |
-0.0021 |
-0.14% |
| 207 |
2007-12-05 |
1.5333 |
3.2333 |
0.0379 |
2.53% |
| 208 |
2007-12-04 |
1.4954 |
3.1954 |
0.0135 |
0.91% |
| 209 |
2007-12-03 |
1.4819 |
3.1819 |
0.0063 |
0.43% |
| 210 |
2007-11-30 |
1.4756 |
3.1756 |
-0.0217 |
-1.45% |
| 211 |
2007-11-29 |
1.4973 |
3.1973 |
0.0626 |
4.36% |
| 212 |
2007-11-28 |
1.4347 |
3.1347 |
-0.0191 |
-1.31% |
| 213 |
2007-11-27 |
1.4538 |
3.1538 |
-0.0206 |
-1.40% |
| 214 |
2007-11-26 |
1.4744 |
3.1744 |
-0.0071 |
-0.48% |
| 215 |
2007-11-23 |
1.4815 |
3.1815 |
0.0222 |
1.52% |
| 216 |
2007-11-22 |
1.4593 |
3.1593 |
-0.0534 |
-3.53% |
| 217 |
2007-11-21 |
1.5127 |
3.2127 |
-0.0207 |
-1.35% |
| 218 |
2007-11-20 |
1.5334 |
3.2334 |
0.0181 |
1.19% |
| 219 |
2007-11-19 |
1.5153 |
3.2153 |
-0.0002 |
-0.01% |
| 220 |
2007-11-16 |
1.5155 |
3.2155 |
-0.0139 |
-0.91% |
| 221 |
2007-11-15 |
1.5294 |
3.2294 |
-0.0138 |
-0.89% |
| 222 |
2007-11-14 |
1.5432 |
3.2432 |
0.0636 |
4.30% |
| 223 |
2007-11-13 |
1.4796 |
3.1796 |
-0.0130 |
-0.87% |
| 224 |
2007-11-12 |
1.4926 |
3.1926 |
-0.0183 |
-1.21% |
| 225 |
2007-11-09 |
1.5109 |
3.2109 |
-0.0017 |
-0.11% |
| 226 |
2007-11-08 |
1.5126 |
3.2126 |
-0.0717 |
-4.53% |
| 227 |
2007-11-07 |
1.5843 |
3.2843 |
0.0150 |
0.96% |
| 228 |
2007-11-06 |
1.5693 |
3.2693 |
-0.0177 |
-1.12% |
| 229 |
2007-11-05 |
1.5870 |
3.2870 |
-0.0258 |
-1.60% |
| 230 |
2007-11-02 |
1.6128 |
3.3128 |
-0.0508 |
-3.05% |
| 231 |
2007-11-01 |
1.6636 |
3.3636 |
-0.0294 |
-1.74% |
| 232 |
2007-10-31 |
1.6930 |
3.3930 |
0.0181 |
1.08% |
| 233 |
2007-10-30 |
1.6749 |
3.3749 |
0.0341 |
2.08% |
| 234 |
2007-10-29 |
1.6408 |
3.3408 |
0.0369 |
2.30% |
| 235 |
2007-10-26 |
1.6039 |
3.3039 |
0.0050 |
0.31% |
| 236 |
2007-10-25 |
1.5989 |
3.2989 |
-0.0753 |
-4.50% |
| 237 |
2007-10-24 |
1.6742 |
3.3742 |
0.0141 |
0.85% |
| 238 |
2007-10-23 |
1.6601 |
3.3601 |
0.0100 |
0.61% |
| 239 |
2007-10-22 |
1.6501 |
3.3501 |
-0.0440 |
-2.60% |
| 240 |
2007-10-19 |
1.6941 |
3.3941 |
0.0042 |
0.25% |
| 241 |
2007-10-18 |
1.6899 |
3.3899 |
-0.0655 |
-3.73% |
| 242 |
2007-10-17 |
1.7554 |
3.4554 |
-0.0145 |
-0.82% |
| 243 |
2007-10-16 |
1.7699 |
3.4699 |
0.0077 |
0.44% |
| 244 |
2007-10-15 |
1.7622 |
3.4622 |
0.0293 |
1.69% |
| 245 |
2007-10-12 |
1.7329 |
3.4329 |
0.0126 |
0.73% |
| 246 |
2007-10-11 |
1.7203 |
3.4203 |
0.0380 |
2.26% |
| 247 |
2007-10-10 |
1.6823 |
3.3823 |
0.0004 |
0.02% |
| 248 |
2007-10-09 |
1.6819 |
3.3819 |
-0.0077 |
-0.46% |
| 249 |
2007-10-08 |
1.6896 |
3.3896 |
0.0226 |
1.36% |
| 250 |
2007-09-28 |
1.6670 |
3.3670 |
0.0466 |
2.88% |
| 251 |
2007-09-27 |
1.6204 |
3.3204 |
0.0288 |
1.81% |
| 252 |
2007-09-26 |
1.5916 |
3.2916 |
-0.0310 |
-1.91% |
| 253 |
2007-09-25 |
1.6226 |
3.3226 |
-0.0138 |
-0.84% |
| 254 |
2007-09-24 |
1.6364 |
3.3364 |
-0.0003 |
-0.02% |
| 255 |
2007-09-21 |
1.6367 |
3.3367 |
0.0025 |
0.15% |
| 256 |
2007-09-20 |
1.6342 |
3.3342 |
0.0263 |
1.64% |
| 257 |
2007-09-19 |
1.6079 |
3.3079 |
-0.0015 |
-0.09% |
| 258 |
2007-09-18 |
1.6094 |
3.3094 |
0.0003 |
0.02% |
| 259 |
2007-09-17 |
1.6091 |
3.3091 |
0.0359 |
2.28% |
| 260 |
2007-09-14 |
1.5732 |
3.2732 |
0.0221 |
1.42% |
| 261 |
2007-09-13 |
1.5511 |
3.2511 |
0.0332 |
2.19% |
| 262 |
2007-09-12 |
1.5179 |
3.2179 |
0.0281 |
1.89% |
| 263 |
2007-09-11 |
1.4898 |
3.1898 |
-0.0512 |
-3.32% |
| 264 |
2007-09-10 |
1.5410 |
3.2410 |
0.0252 |
1.66% |
| 265 |
2007-09-07 |
1.5158 |
3.2158 |
-0.0207 |
-1.35% |
| 266 |
2007-09-06 |
1.5365 |
3.2365 |
0.0312 |
2.07% |
| 267 |
2007-09-05 |
1.5053 |
3.2053 |
0.0117 |
0.78% |
| 268 |
2007-09-04 |
1.4936 |
3.1936 |
-0.0023 |
-0.15% |
| 269 |
2007-09-03 |
1.4959 |
3.1959 |
0.0377 |
2.59% |
| 270 |
2007-08-31 |
1.4582 |
3.1582 |
0.0149 |
1.03% |
| 271 |
2007-08-30 |
1.4433 |
3.1433 |
0.0213 |
1.50% |
| 272 |
2007-08-29 |
1.4220 |
3.1220 |
-0.0340 |
-2.34% |
| 273 |
2007-08-28 |
1.4560 |
3.1560 |
0.0020 |
0.14% |
| 274 |
2007-08-27 |
1.4540 |
3.1540 |
-0.0001 |
-0.01% |
| 275 |
2007-08-24 |
1.4541 |
3.1541 |
0.0142 |
0.99% |
| 276 |
2007-08-23 |
1.4399 |
3.1399 |
0.0108 |
0.76% |
| 277 |
2007-08-22 |
1.4291 |
3.1291 |
0.0076 |
0.53% |
| 278 |
2007-08-21 |
1.4215 |
3.1215 |
0.0077 |
0.54% |
| 279 |
2007-08-20 |
1.4138 |
3.1138 |
0.0588 |
4.34% |
| 280 |
2007-08-17 |
1.3550 |
3.0550 |
-0.0201 |
-1.46% |
| 281 |
2007-08-16 |
1.3751 |
3.0751 |
-0.0277 |
-1.97% |
| 282 |
2007-08-15 |
1.4028 |
3.1028 |
0.0143 |
1.03% |
| 283 |
2007-08-14 |
1.3885 |
3.0885 |
0.0093 |
0.67% |
| 284 |
2007-08-13 |
1.3792 |
3.0792 |
-0.0011 |
-0.08% |
| 285 |
2007-08-10 |
1.3803 |
3.0803 |
-0.0037 |
-0.27% |
| 286 |
2007-08-09 |
1.3840 |
3.0840 |
0.0259 |
1.91% |
| 287 |
2007-08-08 |
1.3581 |
3.0581 |
-0.0115 |
-0.84% |
| 288 |
2007-08-07 |
1.3696 |
3.0696 |
0.0048 |
0.35% |
| 289 |
2007-08-06 |
1.3648 |
3.0648 |
0.0193 |
1.43% |
| 290 |
2007-08-03 |
1.3455 |
3.0455 |
0.0409 |
3.14% |
| 291 |
2007-08-02 |
1.3046 |
3.0046 |
0.0353 |
2.78% |
| 292 |
2007-08-01 |
1.2693 |
2.9693 |
-0.0368 |
-2.82% |
| 293 |
2007-07-31 |
1.3061 |
3.0061 |
0.0078 |
0.60% |
| 294 |
2007-07-30 |
1.2983 |
2.9983 |
0.0298 |
2.35% |
| 295 |
2007-07-27 |
1.2685 |
2.9685 |
0.0036 |
0.28% |
| 296 |
2007-07-26 |
1.2649 |
2.9649 |
0.0045 |
0.36% |
| 297 |
2007-07-25 |
1.2604 |
2.9604 |
0.0282 |
2.29% |
| 298 |
2007-07-24 |
1.2322 |
2.9322 |
-0.0016 |
-0.13% |
| 299 |
2007-07-23 |
1.2338 |
2.9338 |
0.0396 |
3.32% |
| 300 |
2007-07-20 |
1.1942 |
2.8942 |
0.0326 |
2.81% |
| 301 |
2007-07-19 |
1.1616 |
2.8616 |
-0.0060 |
-0.51% |
| 302 |
2007-07-18 |
1.1676 |
2.8676 |
0.0066 |
0.57% |
| 303 |
2007-07-17 |
1.1610 |
2.8610 |
0.0206 |
1.81% |
| 304 |
2007-07-16 |
1.1404 |
2.8404 |
-0.0209 |
-1.80% |
| 305 |
2007-07-13 |
1.1613 |
2.8613 |
0.0029 |
0.25% |
| 306 |
2007-07-12 |
1.1584 |
2.8584 |
-0.0025 |
-0.22% |
| 307 |
2007-07-11 |
1.1609 |
2.8609 |
0.0116 |
1.01% |
| 308 |
2007-07-10 |
1.1493 |
2.8493 |
-0.0139 |
-1.20% |
| 309 |
2007-07-09 |
1.1632 |
2.8632 |
0.0318 |
2.81% |
| 310 |
2007-07-06 |
1.1314 |
2.8314 |
0.0303 |
2.75% |
| 311 |
2007-07-05 |
1.1011 |
2.8011 |
-0.0399 |
-3.50% |
| 312 |
2007-07-04 |
1.1410 |
2.8410 |
-0.0098 |
-0.85% |
| 313 |
2007-07-03 |
1.1508 |
2.8508 |
0.0119 |
1.04% |
| 314 |
2007-07-02 |
1.1389 |
2.8389 |
-0.0070 |
-0.61% |
| 315 |
2007-06-29 |
1.1459 |
2.8459 |
0.0304 |
2.73% |
| 316 |
2007-06-28 |
1.1155 |
2.8155 |
-0.0297 |
-2.59% |
| 317 |
2007-06-27 |
1.1452 |
2.8452 |
0.0216 |
1.92% |
| 318 |
2007-06-26 |
1.1236 |
2.8236 |
0.0117 |
1.05% |
| 319 |
2007-06-25 |
1.1119 |
2.8119 |
-0.0305 |
-2.67% |
| 320 |
2007-06-22 |
1.1424 |
2.8424 |
-0.0232 |
-1.99% |
| 321 |
2007-06-21 |
1.1656 |
2.8656 |
0.0030 |
0.26% |
| 322 |
2007-06-20 |
1.1626 |
2.8626 |
-0.0201 |
-1.70% |
| 323 |
2007-06-19 |
1.1827 |
2.8827 |
0.0104 |
0.89% |
| 324 |
2007-06-18 |
1.1723 |
2.8723 |
0.0207 |
1.80% |
| 325 |
2007-06-15 |
1.1516 |
2.8516 |
-0.0019 |
-0.16% |
| 326 |
2007-06-14 |
1.1535 |
2.8535 |
-0.0125 |
-1.07% |
| 327 |
2007-06-13 |
1.1660 |
2.8660 |
0.0129 |
1.12% |
| 328 |
2007-06-12 |
1.1531 |
2.8531 |
0.0228 |
2.02% |
| 329 |
2007-06-11 |
1.1303 |
2.8303 |
0.0204 |
1.84% |
| 330 |
2007-06-08 |
1.1099 |
2.8099 |
0.0025 |
0.23% |
| 331 |
2007-06-07 |
1.1074 |
2.8074 |
0.0266 |
2.46% |
| 332 |
2007-06-06 |
1.0808 |
2.7808 |
0.0145 |
1.36% |
| 333 |
2007-06-05 |
1.0663 |
2.7663 |
0.0302 |
2.91% |
| 334 |
2007-06-04 |
1.0361 |
2.7361 |
-0.0528 |
-4.85% |
| 335 |
2007-06-01 |
1.0889 |
2.7889 |
-0.0441 |
-3.89% |
| 336 |
2007-05-31 |
1.1330 |
2.8330 |
-0.0035 |
-0.31% |
| 337 |
2007-05-30 |
1.1365 |
2.8365 |
-0.0621 |
-5.18% |
| 338 |
2007-05-29 |
1.1986 |
2.8986 |
0.0190 |
1.61% |
| 339 |
2007-05-28 |
1.1796 |
2.8796 |
0.0134 |
1.15% |
| 340 |
2007-05-25 |
1.1662 |
2.8662 |
0.0068 |
0.59% |
| 341 |
2007-05-24 |
1.1594 |
2.8594 |
-0.0132 |
-1.13% |
| 342 |
2007-05-23 |
1.1726 |
2.8726 |
0.0117 |
1.01% |
| 343 |
2007-05-22 |
1.1609 |
2.8609 |
0.0105 |
0.91% |
| 344 |
2007-05-21 |
1.1504 |
2.8504 |
0.0189 |
1.67% |
| 345 |
2007-05-18 |
1.1315 |
2.8315 |
0.0022 |
0.19% |
| 346 |
2007-05-17 |
1.1293 |
2.8293 |
0.0126 |
1.13% |
| 347 |
2007-05-16 |
1.1167 |
2.8167 |
0.0143 |
1.30% |
| 348 |
2007-05-15 |
1.1024 |
2.8024 |
-0.0163 |
-1.46% |
| 349 |
2007-05-14 |
1.1187 |
2.8187 |
0.0038 |
0.34% |
| 350 |
2007-05-11 |
1.1149 |
2.8149 |
-0.0031 |
-0.28% |
| 351 |
2007-05-10 |
1.1180 |
2.8180 |
0.0076 |
0.68% |
| 352 |
2007-05-09 |
1.1104 |
2.8104 |
0.0035 |
0.32% |
| 353 |
2007-05-08 |
1.1069 |
2.8069 |
0.0135 |
1.23% |
| 354 |
2007-04-30 |
1.0934 |
2.7934 |
0.0045 |
0.41% |
| 355 |
2007-04-27 |
1.0889 |
2.7889 |
-0.0046 |
-0.42% |
| 356 |
2007-04-26 |
1.0935 |
2.7935 |
0.0034 |
0.31% |
| 357 |
2007-04-25 |
1.0901 |
2.7901 |
-0.0031 |
-0.28% |
| 358 |
2007-04-24 |
1.0932 |
2.7932 |
-0.0007 |
-0.06% |
| 359 |
2007-04-23 |
1.0939 |
2.7939 |
0.0284 |
1.56% |
| 360 |
2007-04-20 |
1.8155 |
2.7655 |
0.0281 |
1.57% |
| 361 |
2007-04-19 |
1.7874 |
2.7374 |
-0.0289 |
-1.59% |
| 362 |
2007-04-18 |
1.8163 |
2.7663 |
0.0103 |
0.57% |
| 363 |
2007-04-17 |
1.8060 |
2.7560 |
0.0035 |
0.19% |
| 364 |
2007-04-16 |
1.8025 |
2.7525 |
0.0185 |
1.04% |
| 365 |
2007-04-13 |
1.7840 |
2.7340 |
-0.0024 |
-0.13% |
| 366 |
2007-04-12 |
1.7864 |
2.7364 |
0.0211 |
1.20% |
| 367 |
2007-04-11 |
1.7653 |
2.7153 |
0.0114 |
0.65% |
| 368 |
2007-04-10 |
1.7539 |
2.7039 |
0.0108 |
0.62% |
| 369 |
2007-04-09 |
1.7431 |
2.6931 |
0.0328 |
1.92% |
| 370 |
2007-04-06 |
1.7103 |
2.6603 |
0.0143 |
0.84% |
| 371 |
2007-04-05 |
1.6960 |
2.6460 |
0.0122 |
0.72% |
| 372 |
2007-04-04 |
1.6838 |
2.6338 |
0.0172 |
1.03% |
| 373 |
2007-04-03 |
1.6666 |
2.6166 |
0.0266 |
1.62% |
| 374 |
2007-04-02 |
1.6400 |
2.5900 |
0.0238 |
1.47% |
| 375 |
2007-03-30 |
1.6162 |
2.5662 |
0.0089 |
0.55% |
| 376 |
2007-03-29 |
1.6073 |
2.5573 |
-0.0240 |
-1.47% |
| 377 |
2007-03-28 |
1.6313 |
2.5813 |
-0.0071 |
-0.43% |
| 378 |
2007-03-27 |
1.6384 |
2.5884 |
0.0174 |
1.07% |
| 379 |
2007-03-26 |
1.6210 |
2.5710 |
0.0250 |
1.57% |
| 380 |
2007-03-23 |
1.5960 |
2.5460 |
0.0016 |
0.10% |
| 381 |
2007-03-22 |
1.5944 |
2.5444 |
0.0087 |
0.55% |
| 382 |
2007-03-21 |
1.5857 |
2.5357 |
0.0104 |
0.66% |
| 383 |
2007-03-20 |
1.5753 |
2.5253 |
0.0196 |
1.26% |
| 384 |
2007-03-19 |
1.5557 |
2.5057 |
0.0113 |
0.73% |
| 385 |
2007-03-16 |
1.5444 |
2.4944 |
-0.0216 |
-1.38% |
| 386 |
2007-03-15 |
1.5660 |
2.5160 |
0.0228 |
1.48% |
| 387 |
2007-03-14 |
1.5432 |
2.4932 |
-0.0176 |
-1.13% |
| 388 |
2007-03-13 |
1.5608 |
2.5108 |
0.0115 |
0.74% |
| 389 |
2007-03-12 |
1.5493 |
2.4993 |
0.0047 |
0.30% |
| 390 |
2007-03-09 |
1.5446 |
2.4946 |
-0.0151 |
-0.97% |
| 391 |
2007-03-08 |
1.5597 |
2.5097 |
0.0145 |
0.94% |
| 392 |
2007-03-07 |
1.5452 |
2.4952 |
0.0364 |
2.41% |
| 393 |
2007-03-06 |
1.5088 |
2.4588 |
0.0101 |
0.67% |
| 394 |
2007-03-05 |
1.4987 |
2.4487 |
-0.0099 |
-0.66% |
| 395 |
2007-03-02 |
1.5086 |
2.4586 |
0.0073 |
0.49% |
| 396 |
2007-03-01 |
1.5013 |
2.4513 |
-0.0348 |
-2.27% |
| 397 |
2007-02-28 |
1.5361 |
2.4861 |
0.0321 |
2.13% |
| 398 |
2007-02-27 |
1.5040 |
2.4540 |
-0.1055 |
-6.55% |
| 399 |
2007-02-26 |
1.6095 |
2.5595 |
0.0017 |
0.11% |
| 400 |
2007-02-16 |
1.6078 |
2.5578 |
0.0127 |
0.80% |
| 401 |
2007-02-15 |
1.5951 |
2.5451 |
0.0310 |
1.98% |
| 402 |
2007-02-14 |
1.5641 |
2.5141 |
0.0249 |
1.62% |
| 403 |
2007-02-13 |
1.5392 |
2.4892 |
0.0109 |
0.71% |
| 404 |
2007-02-12 |
1.5283 |
2.4783 |
0.0253 |
1.68% |
| 405 |
2007-02-09 |
1.5030 |
2.4530 |
-0.0068 |
-0.45% |
| 406 |
2007-02-08 |
1.5098 |
2.4598 |
0.0326 |
2.21% |
| 407 |
2007-02-07 |
1.4772 |
2.4272 |
0.0360 |
1.78% |
| 408 |
2007-02-06 |
2.0212 |
2.3912 |
0.0185 |
0.92% |
| 409 |
2007-02-05 |
2.0027 |
2.3727 |
0.0130 |
0.65% |
| 410 |
2007-02-02 |
1.9897 |
2.3597 |
-0.0454 |
-2.23% |
| 411 |
2007-02-01 |
2.0351 |
2.4051 |
0.0041 |
0.20% |
| 412 |
2007-01-31 |
2.0310 |
2.4010 |
-0.0982 |
-4.61% |
| 413 |
2007-01-30 |
2.1292 |
2.4992 |
0.0051 |
0.24% |
| 414 |
2007-01-29 |
2.1241 |
2.4941 |
0.0283 |
1.35% |
| 415 |
2007-01-26 |
2.0958 |
2.4658 |
0.0229 |
1.10% |
| 416 |
2007-01-25 |
2.0729 |
2.4429 |
-0.0576 |
-2.70% |
| 417 |
2007-01-24 |
2.1305 |
2.5005 |
0.0236 |
1.12% |
| 418 |
2007-01-23 |
2.1069 |
2.4769 |
0.0030 |
0.14% |
| 419 |
2007-01-22 |
2.1039 |
2.4739 |
0.0572 |
2.79% |
| 420 |
2007-01-19 |
2.0467 |
2.4167 |
0.0583 |
|
