|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-10-10 |
0.5270 |
2.1007 |
-0.0139 |
-2.57% |
| 2 |
2008-10-09 |
0.5409 |
2.1379 |
-0.0046 |
-0.84% |
| 3 |
2008-10-08 |
0.5455 |
2.1502 |
-0.0141 |
-2.52% |
| 4 |
2008-10-07 |
0.5596 |
2.1880 |
-0.0021 |
-0.37% |
| 5 |
2008-10-06 |
0.5617 |
2.1936 |
-0.0200 |
-3.44% |
| 6 |
2008-09-26 |
0.5817 |
2.2471 |
0.0067 |
1.17% |
| 7 |
2008-09-25 |
0.5750 |
2.2292 |
0.0136 |
2.42% |
| 8 |
2008-09-24 |
0.5614 |
2.1928 |
-0.0001 |
-0.02% |
| 9 |
2008-09-23 |
0.5615 |
2.1931 |
-0.0208 |
-3.57% |
| 10 |
2008-09-22 |
0.5823 |
2.2487 |
0.0130 |
2.28% |
| 11 |
2008-09-19 |
0.5693 |
2.2139 |
0.0343 |
6.41% |
| 12 |
2008-09-18 |
0.5350 |
2.1221 |
-0.0090 |
-1.65% |
| 13 |
2008-09-17 |
0.5440 |
2.1462 |
-0.0129 |
-2.32% |
| 14 |
2008-09-16 |
0.5569 |
2.1808 |
-0.0151 |
-2.64% |
| 15 |
2008-09-12 |
0.5720 |
2.2212 |
-0.0005 |
-0.09% |
| 16 |
2008-09-11 |
0.5725 |
2.2225 |
-0.0133 |
-2.27% |
| 17 |
2008-09-10 |
0.5858 |
2.2581 |
-0.0013 |
-0.22% |
| 18 |
2008-09-09 |
0.5871 |
2.2616 |
0.0024 |
0.41% |
| 19 |
2008-09-08 |
0.5847 |
2.2552 |
-0.0081 |
-1.37% |
| 20 |
2008-09-05 |
0.5928 |
2.2768 |
-0.0071 |
-1.18% |
| 21 |
2008-09-04 |
0.5999 |
2.2958 |
0.0029 |
0.49% |
| 22 |
2008-09-03 |
0.5970 |
2.2881 |
-0.0109 |
-1.79% |
| 23 |
2008-09-02 |
0.6079 |
2.3172 |
-0.0105 |
-1.70% |
| 24 |
2008-09-01 |
0.6184 |
2.3453 |
-0.0208 |
-3.25% |
| 25 |
2008-08-29 |
0.6392 |
2.4010 |
0.0091 |
1.44% |
| 26 |
2008-08-28 |
0.6301 |
2.3766 |
0.0014 |
0.22% |
| 27 |
2008-08-27 |
0.6287 |
2.3729 |
-0.0092 |
-1.44% |
| 28 |
2008-08-26 |
0.6379 |
2.3975 |
-0.0138 |
-2.12% |
| 29 |
2008-08-25 |
0.6517 |
2.4344 |
-0.0031 |
-0.47% |
| 30 |
2008-08-22 |
0.6548 |
2.4427 |
-0.0104 |
-1.56% |
| 31 |
2008-08-21 |
0.6652 |
2.4706 |
-0.0189 |
-2.76% |
| 32 |
2008-08-20 |
0.6841 |
2.5212 |
0.0324 |
4.97% |
| 33 |
2008-08-19 |
0.6517 |
2.4344 |
0.0058 |
0.90% |
| 34 |
2008-08-18 |
0.6459 |
2.4189 |
-0.0224 |
-3.35% |
| 35 |
2008-08-15 |
0.6683 |
2.4789 |
0.0003 |
0.04% |
| 36 |
2008-08-14 |
0.6680 |
2.4781 |
0.0020 |
0.30% |
| 37 |
2008-08-13 |
0.6660 |
2.4727 |
0.0010 |
0.15% |
| 38 |
2008-08-12 |
0.6650 |
2.4700 |
0.0005 |
0.08% |
| 39 |
2008-08-11 |
0.6645 |
2.4687 |
-0.0180 |
-2.64% |
| 40 |
2008-08-08 |
0.6825 |
2.5169 |
-0.0154 |
-2.21% |
| 41 |
2008-08-07 |
0.6979 |
2.5581 |
-0.0070 |
-0.99% |
| 42 |
2008-08-06 |
0.7049 |
2.5768 |
-0.0005 |
-0.07% |
| 43 |
2008-08-05 |
0.7054 |
2.5782 |
-0.0127 |
-1.77% |
| 44 |
2008-08-04 |
0.7181 |
2.6121 |
-0.0113 |
-1.55% |
| 45 |
2008-08-01 |
0.7294 |
2.6424 |
0.0051 |
0.70% |
| 46 |
2008-07-31 |
0.7243 |
2.6287 |
-0.0126 |
-1.71% |
| 47 |
2008-07-30 |
0.7369 |
2.6625 |
-0.0031 |
-0.42% |
| 48 |
2008-07-29 |
0.7400 |
2.6707 |
-0.0074 |
-0.99% |
| 49 |
2008-07-28 |
0.7474 |
2.6906 |
0.0046 |
0.62% |
| 50 |
2008-07-25 |
0.7428 |
2.6782 |
-0.0068 |
-0.91% |
| 51 |
2008-07-24 |
0.7496 |
2.6964 |
0.0170 |
2.32% |
| 52 |
2008-07-23 |
0.7326 |
2.6509 |
-0.0054 |
-0.73% |
| 53 |
2008-07-22 |
0.7380 |
2.6654 |
-0.0015 |
-0.20% |
| 54 |
2008-07-21 |
0.7395 |
2.6694 |
0.0192 |
2.67% |
| 55 |
2008-07-18 |
0.7203 |
2.6180 |
0.0134 |
1.90% |
| 56 |
2008-07-17 |
0.7069 |
2.5822 |
0.0006 |
0.08% |
| 57 |
2008-07-16 |
0.7063 |
2.5806 |
-0.0179 |
-2.47% |
| 58 |
2008-07-15 |
0.7242 |
2.6285 |
-0.0209 |
-2.80% |
| 59 |
2008-07-14 |
0.7451 |
2.6844 |
0.0056 |
0.76% |
| 60 |
2008-07-11 |
0.7395 |
2.6694 |
-0.0058 |
-0.78% |
| 61 |
2008-07-10 |
0.7453 |
2.6849 |
-0.0031 |
-0.41% |
| 62 |
2008-07-09 |
0.7484 |
2.6932 |
0.0211 |
2.90% |
| 63 |
2008-07-08 |
0.7273 |
2.6368 |
0.0004 |
0.06% |
| 64 |
2008-07-07 |
0.7269 |
2.6357 |
0.0269 |
3.84% |
| 65 |
2008-07-04 |
0.7000 |
2.5637 |
-0.0025 |
-0.36% |
| 66 |
2008-07-03 |
0.7025 |
2.5704 |
0.0164 |
2.39% |
| 67 |
2008-07-02 |
0.6861 |
2.5265 |
0.0013 |
0.19% |
| 68 |
2008-07-01 |
0.6848 |
2.5230 |
-0.0201 |
-2.85% |
| 69 |
2008-06-30 |
0.7049 |
2.5768 |
-0.0061 |
-0.86% |
| 70 |
2008-06-27 |
0.7110 |
2.5931 |
-0.0279 |
-3.78% |
| 71 |
2008-06-26 |
0.7389 |
2.6678 |
0.0016 |
0.22% |
| 72 |
2008-06-25 |
0.7373 |
2.6635 |
0.0247 |
3.47% |
| 73 |
2008-06-24 |
0.7126 |
2.5974 |
0.0112 |
1.60% |
| 74 |
2008-06-23 |
0.7014 |
2.5675 |
-0.0140 |
-1.96% |
| 75 |
2008-06-20 |
0.7154 |
2.6049 |
0.0124 |
1.76% |
| 76 |
2008-06-19 |
0.7030 |
2.5717 |
-0.0407 |
-5.47% |
| 77 |
2008-06-18 |
0.7437 |
2.6807 |
0.0262 |
3.65% |
| 78 |
2008-06-17 |
0.7175 |
2.6105 |
-0.0136 |
-1.86% |
| 79 |
2008-06-16 |
0.7311 |
2.6469 |
-0.0036 |
-0.49% |
| 80 |
2008-06-13 |
0.7347 |
2.6566 |
-0.0156 |
-2.08% |
| 81 |
2008-06-12 |
0.7503 |
2.6983 |
-0.0110 |
-1.44% |
| 82 |
2008-06-11 |
0.7613 |
2.7277 |
-0.0064 |
-0.83% |
| 83 |
2008-06-10 |
0.7677 |
2.7449 |
-0.0526 |
-6.41% |
| 84 |
2008-06-06 |
0.8203 |
2.8856 |
-0.0006 |
-0.07% |
| 85 |
2008-06-05 |
0.8209 |
2.8872 |
-0.0064 |
-0.77% |
| 86 |
2008-06-04 |
0.8273 |
2.9044 |
-0.0130 |
-1.55% |
| 87 |
2008-06-03 |
0.8403 |
2.9392 |
-0.0018 |
-0.21% |
| 88 |
2008-06-02 |
0.8421 |
2.9440 |
-0.0007 |
-0.08% |
| 89 |
2008-05-30 |
0.8428 |
2.9459 |
0.0020 |
0.24% |
| 90 |
2008-05-29 |
0.8408 |
2.9405 |
-0.0135 |
-1.58% |
| 91 |
2008-05-28 |
0.8543 |
2.9766 |
0.0157 |
1.87% |
| 92 |
2008-05-27 |
0.8386 |
2.9346 |
0.0013 |
0.16% |
| 93 |
2008-05-26 |
0.8373 |
2.9311 |
-0.0177 |
-2.07% |
| 94 |
2008-05-23 |
0.8550 |
2.9785 |
-0.0035 |
-0.41% |
| 95 |
2008-05-22 |
0.8585 |
2.9879 |
-0.0170 |
-1.94% |
| 96 |
2008-05-21 |
0.8755 |
3.0334 |
0.0096 |
1.11% |
| 97 |
2008-05-20 |
0.8659 |
3.0077 |
-0.0375 |
-4.15% |
| 98 |
2008-05-19 |
0.9034 |
3.1080 |
-0.0041 |
-0.45% |
| 99 |
2008-05-16 |
0.9075 |
3.1190 |
-0.0048 |
-0.53% |
| 100 |
2008-05-15 |
0.9123 |
3.1318 |
-0.0088 |
-0.96% |
| 101 |
2008-05-14 |
0.9211 |
3.1554 |
0.0184 |
2.04% |
| 102 |
2008-05-13 |
0.9027 |
3.1062 |
-0.0031 |
-0.34% |
| 103 |
2008-05-12 |
0.9058 |
3.1144 |
0.0061 |
0.68% |
| 104 |
2008-05-09 |
0.8997 |
3.0981 |
-0.0050 |
-0.55% |
| 105 |
2008-05-08 |
0.9047 |
3.1115 |
0.0222 |
2.52% |
| 106 |
2008-05-07 |
0.8825 |
3.0521 |
-0.0323 |
-3.53% |
| 107 |
2008-05-06 |
0.9148 |
3.1385 |
-0.0096 |
-1.04% |
| 108 |
2008-05-05 |
0.9244 |
3.1642 |
0.0199 |
2.20% |
| 109 |
2008-04-30 |
0.9045 |
3.1110 |
0.0347 |
3.99% |
| 110 |
2008-04-29 |
0.8698 |
3.0181 |
0.0058 |
0.67% |
| 111 |
2008-04-28 |
0.8640 |
3.0026 |
-0.0172 |
-1.95% |
| 112 |
2008-04-25 |
0.8812 |
3.0486 |
-0.0060 |
-0.68% |
| 113 |
2008-04-24 |
0.8872 |
3.0647 |
0.0588 |
7.10% |
| 114 |
2008-04-23 |
0.8284 |
2.9073 |
0.0314 |
3.94% |
| 115 |
2008-04-22 |
0.7970 |
2.8233 |
-0.0008 |
-0.10% |
| 116 |
2008-04-21 |
0.7978 |
2.8254 |
-0.0027 |
-0.34% |
| 117 |
2008-04-18 |
0.8005 |
2.8327 |
-0.0112 |
-1.38% |
| 118 |
2008-04-17 |
0.8117 |
2.8626 |
-0.0160 |
-1.93% |
| 119 |
2008-04-16 |
0.8277 |
2.9054 |
-0.0120 |
-1.43% |
| 120 |
2008-04-15 |
0.8397 |
2.9376 |
0.0020 |
0.24% |
| 121 |
2008-04-14 |
0.8377 |
2.9322 |
-0.0411 |
-4.68% |
| 122 |
2008-04-11 |
0.8788 |
3.0422 |
0.0054 |
0.62% |
| 123 |
2008-04-10 |
0.8734 |
3.0277 |
0.0081 |
0.94% |
| 124 |
2008-04-09 |
0.8653 |
3.0061 |
-0.0291 |
-3.25% |
| 125 |
2008-04-08 |
0.8944 |
3.0839 |
0.0051 |
0.57% |
| 126 |
2008-04-07 |
0.8893 |
3.0703 |
0.0342 |
4.00% |
| 127 |
2008-04-03 |
0.8551 |
2.9788 |
0.0161 |
1.92% |
| 128 |
2008-04-02 |
0.8390 |
2.9357 |
-0.0055 |
-0.65% |
| 129 |
2008-04-01 |
0.8445 |
2.9504 |
-0.0333 |
-3.79% |
| 130 |
2008-03-31 |
0.8778 |
3.0395 |
-0.0177 |
-1.98% |
| 131 |
2008-03-28 |
0.8955 |
3.0869 |
0.0284 |
3.28% |
| 132 |
2008-03-27 |
0.8671 |
3.0109 |
-0.0196 |
-2.21% |
| 133 |
2008-03-26 |
0.8867 |
3.0633 |
0.0038 |
0.43% |
| 134 |
2008-03-25 |
0.8829 |
3.0532 |
0.0124 |
1.42% |
| 135 |
2008-03-24 |
0.8705 |
3.0200 |
-0.0317 |
-3.51% |
| 136 |
2008-03-21 |
0.9022 |
3.1048 |
0.0086 |
0.96% |
| 137 |
2008-03-20 |
0.8936 |
3.0818 |
0.0230 |
2.64% |
| 138 |
2008-03-19 |
0.8706 |
3.0202 |
0.0215 |
2.53% |
| 139 |
2008-03-18 |
0.8491 |
2.9627 |
-0.0282 |
-3.21% |
| 140 |
2008-03-17 |
0.8773 |
3.0382 |
-0.0344 |
-3.77% |
| 141 |
2008-03-14 |
0.9117 |
3.1302 |
-0.0095 |
-1.03% |
| 142 |
2008-03-13 |
0.9212 |
3.1557 |
-0.0215 |
-2.28% |
| 143 |
2008-03-12 |
0.9427 |
3.2132 |
-0.0250 |
-2.58% |
| 144 |
2008-03-11 |
0.9677 |
3.2801 |
-0.0019 |
-0.20% |
| 145 |
2008-03-10 |
0.9696 |
3.2852 |
-0.0374 |
-3.71% |
| 146 |
2008-03-07 |
1.0070 |
3.3853 |
-0.0156 |
-1.53% |
| 147 |
2008-03-06 |
1.0226 |
3.4270 |
0.0054 |
0.53% |
| 148 |
2008-03-05 |
1.0172 |
3.4126 |
-0.0112 |
-1.09% |
| 149 |
2008-03-04 |
1.0284 |
3.4425 |
-0.0194 |
-1.85% |
| 150 |
2008-03-03 |
1.0478 |
3.4945 |
0.0248 |
2.42% |
| 151 |
2008-02-29 |
1.0230 |
3.4281 |
0.0126 |
1.25% |
| 152 |
2008-02-28 |
1.0104 |
3.3944 |
-0.0011 |
-0.11% |
| 153 |
2008-02-27 |
1.0115 |
3.3973 |
0.0230 |
2.33% |
| 154 |
2008-02-26 |
0.9885 |
3.3358 |
-0.0157 |
-1.56% |
| 155 |
2008-02-25 |
1.0042 |
3.3778 |
-0.0305 |
-2.95% |
| 156 |
2008-02-22 |
1.0347 |
3.4594 |
-0.0351 |
-3.28% |
| 157 |
2008-02-21 |
1.0698 |
3.5533 |
0.0013 |
0.12% |
| 158 |
2008-02-20 |
1.0685 |
3.5498 |
-0.0218 |
-2.00% |
| 159 |
2008-02-19 |
1.0903 |
3.6082 |
0.0173 |
1.61% |
| 160 |
2008-02-18 |
1.0730 |
3.5619 |
0.0254 |
2.42% |
| 161 |
2008-02-15 |
1.0476 |
3.4939 |
-0.0072 |
-0.68% |
| 162 |
2008-02-14 |
1.0548 |
3.5132 |
0.0117 |
1.12% |
| 163 |
2008-02-13 |
1.0431 |
3.4819 |
-0.0218 |
-2.05% |
| 164 |
2008-02-05 |
1.0649 |
3.5402 |
-0.0112 |
-1.04% |
| 165 |
2008-02-04 |
1.0761 |
3.5702 |
0.0654 |
6.47% |
| 166 |
2008-02-01 |
1.0107 |
3.3952 |
-0.0032 |
-0.32% |
| 167 |
2008-01-31 |
1.0139 |
3.4037 |
-0.0164 |
-1.59% |
| 168 |
2008-01-30 |
1.0303 |
3.4476 |
-0.0166 |
-1.59% |
| 169 |
2008-01-29 |
1.0469 |
3.4920 |
-0.0034 |
-0.32% |
| 170 |
2008-01-28 |
1.0503 |
3.5011 |
-0.0544 |
-4.92% |
| 171 |
2008-01-25 |
1.1047 |
3.6467 |
0.0088 |
0.80% |
| 172 |
2008-01-24 |
1.0959 |
3.6232 |
0.0118 |
1.09% |
| 173 |
2008-01-23 |
1.0841 |
3.5916 |
0.0483 |
4.66% |
| 174 |
2008-01-22 |
1.0358 |
3.4623 |
-0.0624 |
-5.68% |
| 175 |
2008-01-21 |
1.0982 |
3.6293 |
-0.0476 |
-4.15% |
| 176 |
2008-01-18 |
1.1458 |
3.7567 |
0.0060 |
0.53% |
| 177 |
2008-01-17 |
1.1398 |
3.7407 |
-0.0201 |
-1.73% |
| 178 |
2008-01-16 |
1.1599 |
3.7944 |
-0.0327 |
-2.74% |
| 179 |
2008-01-15 |
1.1926 |
3.8820 |
-0.0105 |
-0.87% |
| 180 |
2008-01-14 |
1.2031 |
3.9101 |
0.0073 |
0.61% |
| 181 |
2008-01-11 |
1.1958 |
3.8905 |
0.0087 |
0.73% |
| 182 |
2008-01-10 |
1.1871 |
3.8672 |
0.0133 |
1.13% |
| 183 |
2008-01-09 |
1.1738 |
3.8316 |
0.0153 |
1.32% |
| 184 |
2008-01-08 |
1.1585 |
3.7907 |
0.0051 |
0.44% |
| 185 |
2008-01-07 |
1.1534 |
3.7770 |
0.0150 |
1.32% |
| 186 |
2008-01-04 |
1.1384 |
3.7369 |
0.0094 |
0.83% |
| 187 |
2008-01-03 |
1.1290 |
3.7118 |
-0.0026 |
-0.23% |
| 188 |
2008-01-02 |
1.1316 |
3.7187 |
0.0043 |
0.38% |
| 189 |
2007-12-31 |
1.1273 |
3.7072 |
-0.0001 |
-0.01% |
| 190 |
2007-12-28 |
1.1274 |
3.7075 |
-0.0050 |
-0.44% |
| 191 |
2007-12-27 |
1.1324 |
3.7209 |
0.0190 |
1.71% |
| 192 |
2007-12-26 |
1.1134 |
3.6700 |
0.0059 |
0.53% |
| 193 |
2007-12-25 |
1.1075 |
3.6542 |
0.0023 |
0.21% |
| 194 |
2007-12-24 |
1.1052 |
3.6481 |
0.0202 |
1.86% |
| 195 |
2007-12-21 |
1.0850 |
3.5940 |
0.0121 |
1.13% |
| 196 |
2007-12-20 |
1.0729 |
3.5616 |
0.0181 |
1.72% |
| 197 |
2007-12-19 |
1.0548 |
3.5132 |
0.0210 |
2.03% |
| 198 |
2007-12-18 |
1.0338 |
3.4570 |
-0.0021 |
-0.20% |
| 199 |
2007-12-17 |
1.0359 |
3.4626 |
-0.0240 |
-2.26% |
| 200 |
2007-12-14 |
1.0599 |
3.5268 |
0.0203 |
1.95% |
| 201 |
2007-12-13 |
1.0396 |
3.4725 |
-0.0383 |
-3.55% |
| 202 |
2007-12-12 |
1.0779 |
3.5750 |
-0.0126 |
-1.16% |
| 203 |
2007-12-11 |
1.0905 |
3.6087 |
0.0011 |
0.10% |
| 204 |
2007-12-10 |
1.0894 |
3.6058 |
0.0179 |
1.67% |
| 205 |
2007-12-07 |
1.0715 |
3.5579 |
0.0122 |
1.15% |
| 206 |
2007-12-06 |
1.0593 |
3.5252 |
0.0009 |
0.09% |
| 207 |
2007-12-05 |
1.0584 |
3.5228 |
0.0275 |
2.67% |
| 208 |
2007-12-04 |
1.0309 |
3.4492 |
0.0137 |
1.35% |
| 209 |
2007-12-03 |
1.0172 |
3.4126 |
0.0098 |
0.97% |
| 210 |
2007-11-30 |
1.0074 |
3.3863 |
-0.0193 |
-1.88% |
| 211 |
2007-11-29 |
1.0267 |
3.4380 |
0.0306 |
3.07% |
| 212 |
2007-11-28 |
0.9961 |
3.3561 |
-0.0086 |
-0.86% |
| 213 |
2007-11-27 |
1.0047 |
3.3791 |
-0.0186 |
-1.82% |
| 214 |
2007-11-26 |
1.0233 |
3.4289 |
-0.0089 |
-0.86% |
| 215 |
2007-11-23 |
1.0322 |
3.4527 |
0.0132 |
1.30% |
| 216 |
2007-11-22 |
1.0190 |
3.4174 |
-0.0390 |
-3.69% |
| 217 |
2007-11-21 |
1.0580 |
3.5217 |
-0.0112 |
-1.05% |
| 218 |
2007-11-20 |
1.0692 |
3.5517 |
0.0148 |
1.40% |
| 219 |
2007-11-19 |
1.0544 |
3.5121 |
-0.0080 |
-0.75% |
| 220 |
2007-11-16 |
1.0624 |
3.5335 |
-0.0181 |
-1.68% |
| 221 |
2007-11-15 |
1.0805 |
3.5820 |
-0.0140 |
-1.28% |
| 222 |
2007-11-14 |
1.0945 |
3.6194 |
0.0382 |
3.62% |
| 223 |
2007-11-13 |
1.0563 |
3.5172 |
-0.0110 |
-1.03% |
| 224 |
2007-11-12 |
1.0673 |
3.5466 |
-0.0081 |
-0.75% |
| 225 |
2007-11-09 |
1.0754 |
3.5683 |
-0.0086 |
-0.79% |
| 226 |
2007-11-08 |
1.0840 |
3.5913 |
-0.0408 |
-3.63% |
| 227 |
2007-11-07 |
1.1248 |
3.7005 |
0.0062 |
0.55% |
| 228 |
2007-11-06 |
1.1186 |
3.6839 |
-0.0097 |
-0.86% |
| 229 |
2007-11-05 |
1.1283 |
3.7099 |
-0.0162 |
-1.42% |
| 230 |
2007-11-02 |
1.1445 |
3.7532 |
-0.0288 |
-2.45% |
| 231 |
2007-11-01 |
1.1733 |
3.8303 |
-0.0169 |
-1.42% |
| 232 |
2007-10-31 |
1.1902 |
3.8755 |
0.0105 |
0.89% |
| 233 |
2007-10-30 |
1.1797 |
3.8474 |
0.0078 |
0.67% |
| 234 |
2007-10-29 |
1.1719 |
3.8266 |
0.0192 |
1.67% |
| 235 |
2007-10-26 |
1.1527 |
3.7752 |
0.0119 |
1.04% |
| 236 |
2007-10-25 |
1.1408 |
3.7433 |
-0.0331 |
-2.82% |
| 237 |
2007-10-24 |
1.1739 |
3.8319 |
0.0160 |
1.38% |
| 238 |
2007-10-23 |
1.1579 |
3.7891 |
0.0161 |
1.41% |
| 239 |
2007-10-22 |
1.1418 |
3.7460 |
-0.0196 |
-1.69% |
| 240 |
2007-10-19 |
1.1614 |
3.7985 |
0.0117 |
1.02% |
| 241 |
2007-10-18 |
1.1497 |
3.7671 |
-0.0347 |
-2.93% |
| 242 |
2007-10-17 |
1.1844 |
3.8600 |
-0.0103 |
-0.86% |
| 243 |
2007-10-16 |
1.1947 |
3.8876 |
0.0127 |
1.07% |
| 244 |
2007-10-15 |
1.1820 |
3.8536 |
0.0065 |
0.55% |
| 245 |
2007-10-12 |
1.1755 |
3.8362 |
-0.0011 |
-0.09% |
| 246 |
2007-10-11 |
1.1766 |
3.8391 |
0.0226 |
1.96% |
| 247 |
2007-10-10 |
1.1540 |
3.7787 |
0.0092 |
0.80% |
| 248 |
2007-10-09 |
1.1448 |
3.7540 |
0.0043 |
0.38% |
| 249 |
2007-10-08 |
1.1405 |
3.7425 |
0.0217 |
1.94% |
| 250 |
2007-09-28 |
1.1188 |
3.6845 |
0.0292 |
2.68% |
| 251 |
2007-09-27 |
1.0896 |
3.6063 |
0.0161 |
1.50% |
| 252 |
2007-09-26 |
1.0735 |
3.5632 |
-0.0140 |
-1.29% |
| 253 |
2007-09-25 |
1.0875 |
3.6007 |
-0.0038 |
-0.35% |
| 254 |
2007-09-24 |
1.0913 |
3.6109 |
0.0025 |
0.23% |
| 255 |
2007-09-21 |
1.0888 |
3.6042 |
-0.0038 |
-0.35% |
| 256 |
2007-09-20 |
1.0926 |
3.6143 |
0.0150 |
1.39% |
| 257 |
2007-09-19 |
1.0776 |
3.5742 |
-0.0037 |
-0.34% |
| 258 |
2007-09-18 |
1.0813 |
3.5841 |
-0.0161 |
-1.47% |
| 259 |
2007-09-17 |
1.0974 |
3.6272 |
0.0117 |
1.08% |
| 260 |
2007-09-14 |
1.0857 |
3.5959 |
0.0101 |
0.94% |
| 261 |
2007-09-13 |
1.0756 |
3.5688 |
0.0261 |
2.37% |
| 262 |
2007-09-12 |
1.0995 |
3.4990 |
0.0100 |
0.92% |
| 263 |
2007-09-11 |
1.0895 |
3.4722 |
-0.0335 |
-2.98% |
| 264 |
2007-09-10 |
1.1230 |
3.5619 |
0.0087 |
0.78% |
| 265 |
2007-09-07 |
1.1143 |
3.5386 |
-0.0198 |
-1.75% |
| 266 |
2007-09-06 |
1.1341 |
3.5916 |
0.0048 |
0.42% |
| 267 |
2007-09-05 |
1.1293 |
3.5787 |
-0.0033 |
-0.29% |
| 268 |
2007-09-04 |
1.1326 |
3.5876 |
-0.0100 |
-0.88% |
| 269 |
2007-09-03 |
1.1426 |
3.6143 |
0.0157 |
1.39% |
| 270 |
2007-08-31 |
1.1269 |
3.5723 |
0.0153 |
1.38% |
| 271 |
2007-08-30 |
1.1116 |
3.5314 |
0.0064 |
0.58% |
| 272 |
2007-08-29 |
1.1052 |
3.5143 |
-0.0131 |
-1.17% |
| 273 |
2007-08-28 |
1.1183 |
3.5493 |
-0.0021 |
-0.19% |
| 274 |
2007-08-27 |
1.1204 |
3.5549 |
0.0020 |
0.18% |
| 275 |
2007-08-24 |
1.1184 |
3.5496 |
0.0175 |
1.59% |
| 276 |
2007-08-23 |
1.1009 |
3.5027 |
0.0183 |
1.69% |
| 277 |
2007-08-22 |
1.0826 |
3.4538 |
0.0132 |
1.23% |
| 278 |
2007-08-21 |
1.0694 |
3.4185 |
0.0158 |
1.50% |
| 279 |
2007-08-20 |
1.0536 |
3.3762 |
0.0497 |
4.95% |
| 280 |
2007-08-17 |
1.0039 |
3.2432 |
-0.0241 |
-1.95% |
| 281 |
2007-08-16 |
1.2360 |
3.3077 |
-0.0232 |
-1.84% |
| 282 |
2007-08-15 |
1.2592 |
3.3697 |
0.0034 |
0.27% |
| 283 |
2007-08-14 |
1.2558 |
3.3606 |
0.0090 |
0.72% |
| 284 |
2007-08-13 |
1.2468 |
3.3366 |
-0.0050 |
-0.40% |
| 285 |
2007-08-10 |
1.2518 |
3.3499 |
-0.0137 |
-1.08% |
| 286 |
2007-08-09 |
1.2655 |
3.3866 |
0.0305 |
2.47% |
| 287 |
2007-08-08 |
1.2350 |
3.3050 |
-0.0156 |
-1.25% |
| 288 |
2007-08-07 |
1.2506 |
3.3467 |
0.0068 |
0.55% |
| 289 |
2007-08-06 |
1.2438 |
3.3285 |
0.0220 |
1.80% |
| 290 |
2007-08-03 |
1.2218 |
3.2697 |
0.0463 |
3.94% |
| 291 |
2007-08-02 |
1.1755 |
3.1458 |
0.0296 |
2.58% |
| 292 |
2007-08-01 |
1.1459 |
3.0665 |
-0.0334 |
-2.83% |
| 293 |
2007-07-31 |
1.1793 |
3.1559 |
0.0154 |
1.32% |
| 294 |
2007-07-30 |
1.1639 |
3.1147 |
0.0249 |
2.19% |
| 295 |
2007-07-27 |
1.1390 |
3.0481 |
-0.0072 |
-0.63% |
| 296 |
2007-07-26 |
1.1462 |
3.0673 |
0.0017 |
0.15% |
| 297 |
2007-07-25 |
1.1445 |
3.0628 |
0.0084 |
0.74% |
| 298 |
2007-07-24 |
1.1361 |
3.0403 |
-0.0029 |
-0.25% |
| 299 |
2007-07-23 |
1.1390 |
3.0481 |
0.0351 |
3.18% |
| 300 |
2007-07-20 |
1.1039 |
2.9541 |
0.0430 |
4.05% |
| 301 |
2007-07-19 |
1.0609 |
2.8391 |
-0.0053 |
-0.50% |
| 302 |
2007-07-18 |
1.0662 |
2.8533 |
0.0068 |
0.64% |
| 303 |
2007-07-17 |
1.0594 |
2.8351 |
0.0236 |
2.28% |
| 304 |
2007-07-16 |
1.0358 |
2.7719 |
-0.0242 |
-2.28% |
| 305 |
2007-07-13 |
1.0600 |
2.8367 |
-0.0003 |
-0.03% |
| 306 |
2007-07-12 |
1.0603 |
2.8375 |
0.0066 |
0.63% |
| 307 |
2007-07-11 |
1.0537 |
2.8198 |
-0.0016 |
-0.15% |
| 308 |
2007-07-10 |
1.0553 |
2.8241 |
-0.0057 |
-0.54% |
| 309 |
2007-07-09 |
1.0610 |
2.8393 |
0.0265 |
2.56% |
| 310 |
2007-07-06 |
1.0345 |
2.7684 |
0.0364 |
3.65% |
| 311 |
2007-07-05 |
0.9981 |
2.6710 |
-0.0423 |
-4.07% |
| 312 |
2007-07-04 |
1.0404 |
2.7842 |
-0.0215 |
-2.02% |
| 313 |
2007-07-03 |
1.0619 |
2.8418 |
0.0172 |
1.65% |
| 314 |
2007-07-02 |
1.0447 |
2.7957 |
-0.0100 |
-0.95% |
| 315 |
2007-06-29 |
1.0547 |
2.8225 |
-0.0107 |
-1.00% |
| 316 |
2007-06-28 |
1.0654 |
2.8511 |
-0.0347 |
-3.15% |
| 317 |
2007-06-27 |
1.1001 |
2.9440 |
0.0328 |
3.07% |
| 318 |
2007-06-26 |
1.0673 |
2.8562 |
0.0081 |
0.76% |
| 319 |
2007-06-25 |
1.0592 |
2.8345 |
-0.0172 |
-1.60% |
| 320 |
2007-06-22 |
1.0764 |
2.8806 |
-0.0198 |
-1.81% |
| 321 |
2007-06-21 |
1.0962 |
2.9335 |
0.0127 |
1.17% |
| 322 |
2007-06-20 |
1.0835 |
2.8996 |
-0.0164 |
-1.49% |
| 323 |
2007-06-19 |
1.0999 |
2.9434 |
-0.0016 |
-0.15% |
| 324 |
2007-06-18 |
1.1015 |
2.9477 |
0.0246 |
2.28% |
| 325 |
2007-06-15 |
1.0769 |
2.8819 |
0.0029 |
0.27% |
| 326 |
2007-06-14 |
1.0740 |
2.8741 |
-0.0018 |
-0.17% |
| 327 |
2007-06-13 |
1.0758 |
2.8789 |
0.0128 |
1.20% |
| 328 |
2007-06-12 |
1.0630 |
2.8447 |
0.0187 |
1.79% |
| 329 |
2007-06-11 |
1.0443 |
2.7204 |
0.0261 |
2.56% |
| 330 |
2007-06-08 |
1.0182 |
2.7248 |
0.0058 |
0.57% |
| 331 |
2007-06-07 |
1.0124 |
2.7093 |
0.0186 |
1.87% |
| 332 |
2007-06-06 |
0.9938 |
2.6595 |
0.0101 |
1.03% |
| 333 |
2007-06-05 |
0.9837 |
2.6325 |
0.0152 |
1.57% |
| 334 |
2007-06-04 |
0.9685 |
2.5918 |
-0.0386 |
-3.83% |
| 335 |
2007-06-01 |
1.0071 |
2.6951 |
-0.0110 |
-1.08% |
| 336 |
2007-05-31 |
1.0181 |
2.7245 |
0.0234 |
2.35% |
| 337 |
2007-05-30 |
0.9947 |
2.6619 |
-0.0247 |
-2.42% |
| 338 |
2007-05-29 |
1.0194 |
2.7280 |
0.0088 |
0.87% |
| 339 |
2007-05-28 |
1.0106 |
2.7045 |
0.0061 |
0.61% |
| 340 |
2007-05-25 |
1.0045 |
2.6881 |
0.0045 |
0.45% |
| 341 |
2007-05-24 |
1.0000 |
2.6761 |
0.0000 |
0.00% |
|
