|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-09-04 |
0.4545 |
1.9221 |
0.0018 |
0.40% |
| 2 |
2008-09-03 |
0.4527 |
1.9192 |
-0.0079 |
-1.72% |
| 3 |
2008-09-02 |
0.4606 |
1.9319 |
-0.0048 |
-1.03% |
| 4 |
2008-09-01 |
0.4654 |
1.9396 |
-0.0134 |
-2.80% |
| 5 |
2008-08-29 |
0.4788 |
1.9612 |
0.0081 |
1.72% |
| 6 |
2008-08-28 |
0.4707 |
1.9482 |
0.0005 |
0.11% |
| 7 |
2008-08-27 |
0.4702 |
1.9474 |
-0.0045 |
-0.95% |
| 8 |
2008-08-26 |
0.4747 |
1.9546 |
-0.0166 |
-3.38% |
| 9 |
2008-08-25 |
0.4913 |
1.9813 |
-0.0020 |
-0.41% |
| 10 |
2008-08-22 |
0.4933 |
1.9845 |
-0.0084 |
-1.67% |
| 11 |
2008-08-21 |
0.5017 |
1.9980 |
-0.0173 |
-3.33% |
| 12 |
2008-08-20 |
0.5190 |
2.0259 |
0.0304 |
6.22% |
| 13 |
2008-08-19 |
0.4886 |
1.9770 |
0.0049 |
1.01% |
| 14 |
2008-08-18 |
0.4837 |
1.9691 |
-0.0251 |
-4.93% |
| 15 |
2008-08-15 |
0.5088 |
2.0095 |
-0.0012 |
-0.24% |
| 16 |
2008-08-14 |
0.5100 |
2.0114 |
0.0010 |
0.20% |
| 17 |
2008-08-13 |
0.5090 |
2.0098 |
0.0026 |
0.51% |
| 18 |
2008-08-12 |
0.5064 |
2.0056 |
-0.0004 |
-0.08% |
| 19 |
2008-08-11 |
0.5068 |
2.0062 |
-0.0217 |
-4.11% |
| 20 |
2008-08-08 |
0.5285 |
2.0411 |
-0.0220 |
-4.00% |
| 21 |
2008-08-07 |
0.5505 |
2.0765 |
-0.0037 |
-0.67% |
| 22 |
2008-08-06 |
0.5542 |
2.0825 |
0.0000 |
0.00% |
| 23 |
2008-08-05 |
0.5542 |
2.0825 |
-0.0160 |
-2.81% |
| 24 |
2008-08-04 |
0.5702 |
2.1082 |
-0.0135 |
-2.31% |
| 25 |
2008-08-01 |
0.5837 |
2.1299 |
0.0032 |
0.55% |
| 26 |
2008-07-31 |
0.5805 |
2.1248 |
-0.0148 |
-2.49% |
| 27 |
2008-07-30 |
0.5953 |
2.1486 |
-0.0053 |
-0.88% |
| 28 |
2008-07-29 |
0.6006 |
2.1571 |
-0.0056 |
-0.92% |
| 29 |
2008-07-28 |
0.6062 |
2.1661 |
0.0029 |
0.48% |
| 30 |
2008-07-25 |
0.6033 |
2.1615 |
-0.0057 |
-0.94% |
| 31 |
2008-07-24 |
0.6090 |
2.1706 |
0.0143 |
2.40% |
| 32 |
2008-07-23 |
0.5947 |
2.1476 |
-0.0072 |
-1.20% |
| 33 |
2008-07-22 |
0.6019 |
2.1592 |
-0.0010 |
-0.17% |
| 34 |
2008-07-21 |
0.6029 |
2.1608 |
0.0188 |
3.22% |
| 35 |
2008-07-18 |
0.5841 |
2.1306 |
0.0127 |
2.22% |
| 36 |
2008-07-17 |
0.5714 |
2.1102 |
-0.0043 |
-0.75% |
| 37 |
2008-07-16 |
0.5757 |
2.1171 |
-0.0181 |
-3.05% |
| 38 |
2008-07-15 |
0.5938 |
2.1462 |
-0.0201 |
-3.27% |
| 39 |
2008-07-14 |
0.6139 |
2.1785 |
0.0088 |
1.45% |
| 40 |
2008-07-11 |
0.6051 |
2.1644 |
-0.0027 |
-0.44% |
| 41 |
2008-07-10 |
0.6078 |
2.1687 |
-0.0103 |
-1.67% |
| 42 |
2008-07-09 |
0.6181 |
2.1853 |
0.0181 |
3.02% |
| 43 |
2008-07-08 |
0.6000 |
2.1562 |
0.0058 |
0.98% |
| 44 |
2008-07-07 |
0.5942 |
2.1468 |
0.0267 |
4.70% |
| 45 |
2008-07-04 |
0.5675 |
2.1039 |
-0.0050 |
-0.87% |
| 46 |
2008-07-03 |
0.5725 |
2.1119 |
0.0144 |
2.58% |
| 47 |
2008-07-02 |
0.5581 |
2.0888 |
0.0051 |
0.92% |
| 48 |
2008-07-01 |
0.5530 |
2.0806 |
-0.0169 |
-2.97% |
| 49 |
2008-06-30 |
0.5699 |
2.1077 |
-0.0008 |
-0.14% |
| 50 |
2008-06-27 |
0.5707 |
2.1090 |
-0.0317 |
-5.26% |
| 51 |
2008-06-26 |
0.6024 |
2.1600 |
0.0057 |
0.96% |
| 52 |
2008-06-25 |
0.5967 |
2.1509 |
0.0249 |
4.35% |
| 53 |
2008-06-24 |
0.5718 |
2.1108 |
0.0153 |
2.75% |
| 54 |
2008-06-23 |
0.5565 |
2.0862 |
-0.0121 |
-2.13% |
| 55 |
2008-06-20 |
0.5686 |
2.1056 |
0.0113 |
2.03% |
| 56 |
2008-06-19 |
0.5573 |
2.0875 |
-0.0410 |
-6.85% |
| 57 |
2008-06-18 |
0.5983 |
2.1534 |
0.0283 |
4.96% |
| 58 |
2008-06-17 |
0.5700 |
2.1079 |
-0.0205 |
-3.47% |
| 59 |
2008-06-16 |
0.5905 |
2.1409 |
-0.0064 |
-1.07% |
| 60 |
2008-06-13 |
0.5969 |
2.1512 |
-0.0197 |
-3.19% |
| 61 |
2008-06-12 |
0.6166 |
2.1829 |
-0.0080 |
-1.28% |
| 62 |
2008-06-11 |
0.6246 |
2.1957 |
-0.0104 |
-1.64% |
| 63 |
2008-06-10 |
0.6350 |
2.2125 |
-0.0482 |
-7.06% |
| 64 |
2008-06-06 |
0.6832 |
2.2900 |
-0.0028 |
-0.41% |
| 65 |
2008-06-05 |
0.6860 |
2.2945 |
-0.0106 |
-1.52% |
| 66 |
2008-06-04 |
0.6966 |
2.3116 |
-0.0136 |
-1.92% |
| 67 |
2008-06-03 |
0.7102 |
2.3334 |
-0.0002 |
-0.03% |
| 68 |
2008-06-02 |
0.7104 |
2.3337 |
0.0036 |
0.51% |
| 69 |
2008-05-30 |
0.7068 |
2.3280 |
0.0005 |
0.07% |
| 70 |
2008-05-29 |
0.7063 |
2.3272 |
-0.0158 |
-2.19% |
| 71 |
2008-05-28 |
0.7221 |
2.3526 |
0.0158 |
2.24% |
| 72 |
2008-05-27 |
0.7063 |
2.3272 |
0.0023 |
0.33% |
| 73 |
2008-05-26 |
0.7040 |
2.3235 |
-0.0176 |
-2.44% |
| 74 |
2008-05-23 |
0.7216 |
2.3518 |
-0.0078 |
-1.07% |
| 75 |
2008-05-22 |
0.7294 |
2.3643 |
-0.0064 |
-0.87% |
| 76 |
2008-05-21 |
0.7358 |
2.3746 |
0.0115 |
1.59% |
| 77 |
2008-05-20 |
0.7243 |
2.3561 |
-0.0349 |
-4.60% |
| 78 |
2008-05-19 |
0.7592 |
2.4122 |
-0.0021 |
-0.28% |
| 79 |
2008-05-16 |
0.7613 |
2.4156 |
-0.0024 |
-0.31% |
| 80 |
2008-05-15 |
0.7637 |
2.4195 |
-0.0106 |
-1.37% |
| 81 |
2008-05-14 |
0.7743 |
2.4365 |
0.0183 |
2.42% |
| 82 |
2008-05-13 |
0.7560 |
2.4071 |
-0.0004 |
-0.05% |
| 83 |
2008-05-12 |
0.7564 |
2.4077 |
0.0046 |
0.61% |
| 84 |
2008-05-09 |
0.7518 |
2.4003 |
-0.0035 |
-0.46% |
| 85 |
2008-05-08 |
0.7553 |
2.4060 |
0.0148 |
2.00% |
| 86 |
2008-05-07 |
0.7405 |
2.3822 |
-0.0239 |
-3.13% |
| 87 |
2008-05-06 |
0.7644 |
2.4206 |
-0.0083 |
-1.07% |
| 88 |
2008-05-05 |
0.7727 |
2.4340 |
0.0117 |
1.54% |
| 89 |
2008-04-30 |
0.7610 |
2.4151 |
0.0247 |
3.35% |
| 90 |
2008-04-29 |
0.7363 |
2.3754 |
0.0029 |
0.40% |
| 91 |
2008-04-28 |
0.7334 |
2.3707 |
-0.0047 |
-0.64% |
| 92 |
2008-04-25 |
0.7381 |
2.3783 |
0.0028 |
0.38% |
| 93 |
2008-04-24 |
0.7353 |
2.3738 |
0.0446 |
6.46% |
| 94 |
2008-04-23 |
0.6907 |
2.3021 |
0.0217 |
3.24% |
| 95 |
2008-04-22 |
0.6690 |
2.2672 |
-0.0007 |
-0.10% |
| 96 |
2008-04-21 |
0.6697 |
2.2683 |
-0.0071 |
-1.05% |
| 97 |
2008-04-18 |
0.6768 |
2.2797 |
-0.0137 |
-1.98% |
| 98 |
2008-04-17 |
0.6905 |
2.3017 |
-0.0096 |
-1.37% |
| 99 |
2008-04-16 |
0.7001 |
2.3172 |
-0.0114 |
-1.60% |
| 100 |
2008-04-15 |
0.7115 |
2.3355 |
0.0051 |
0.72% |
| 101 |
2008-04-14 |
0.7064 |
2.3273 |
-0.0400 |
-5.36% |
| 102 |
2008-04-11 |
0.7464 |
2.3917 |
0.0039 |
0.53% |
| 103 |
2008-04-10 |
0.7425 |
2.3854 |
0.0127 |
1.74% |
| 104 |
2008-04-09 |
0.7298 |
2.3650 |
-0.0310 |
-4.07% |
| 105 |
2008-04-08 |
0.7608 |
2.4148 |
0.0054 |
0.71% |
| 106 |
2008-04-07 |
0.7554 |
2.4061 |
0.0257 |
3.52% |
| 107 |
2008-04-03 |
0.7297 |
2.3648 |
0.0126 |
1.76% |
| 108 |
2008-04-02 |
0.7171 |
2.3445 |
-0.0051 |
-0.71% |
| 109 |
2008-04-01 |
0.7222 |
2.3527 |
-0.0272 |
-3.63% |
| 110 |
2008-03-31 |
0.7494 |
2.3965 |
-0.0180 |
-2.35% |
| 111 |
2008-03-28 |
0.7674 |
2.4254 |
0.0228 |
3.06% |
| 112 |
2008-03-27 |
0.7446 |
2.3888 |
-0.0128 |
-1.69% |
| 113 |
2008-03-26 |
0.7574 |
2.4094 |
0.0032 |
0.42% |
| 114 |
2008-03-25 |
0.7542 |
2.4042 |
0.0092 |
1.23% |
| 115 |
2008-03-24 |
0.7450 |
2.3894 |
-0.0261 |
-3.38% |
| 116 |
2008-03-21 |
0.7711 |
2.4314 |
-0.0016 |
-0.21% |
| 117 |
2008-03-20 |
0.7727 |
2.4340 |
0.0158 |
2.09% |
| 118 |
2008-03-19 |
0.7569 |
2.4085 |
0.0163 |
2.20% |
| 119 |
2008-03-18 |
0.7406 |
2.3823 |
-0.0270 |
-3.52% |
| 120 |
2008-03-17 |
0.7676 |
2.4258 |
-0.0271 |
-3.41% |
| 121 |
2008-03-14 |
0.7947 |
2.4694 |
-0.0080 |
-1.00% |
| 122 |
2008-03-13 |
0.8027 |
2.4822 |
-0.0213 |
-2.59% |
| 123 |
2008-03-12 |
0.8240 |
2.5165 |
-0.0209 |
-2.47% |
| 124 |
2008-03-11 |
0.8449 |
2.5501 |
0.0027 |
0.32% |
| 125 |
2008-03-10 |
0.8422 |
2.5458 |
-0.0331 |
-3.78% |
| 126 |
2008-03-07 |
0.8753 |
2.5990 |
-0.0138 |
-1.55% |
| 127 |
2008-03-06 |
0.8891 |
2.6212 |
-0.0036 |
-0.40% |
| 128 |
2008-03-05 |
0.8927 |
2.6270 |
-0.0036 |
-0.40% |
| 129 |
2008-03-04 |
0.8963 |
2.6328 |
-0.0208 |
-2.27% |
| 130 |
2008-03-03 |
0.9171 |
2.6662 |
0.0201 |
2.24% |
| 131 |
2008-02-29 |
0.8970 |
2.6339 |
0.0105 |
1.18% |
| 132 |
2008-02-28 |
0.8865 |
2.6170 |
0.0013 |
0.15% |
| 133 |
2008-02-27 |
0.8852 |
2.6149 |
0.0211 |
2.44% |
| 134 |
2008-02-26 |
0.8641 |
2.5810 |
-0.0025 |
-0.29% |
| 135 |
2008-02-25 |
0.8666 |
2.5850 |
-0.0255 |
-2.86% |
| 136 |
2008-02-22 |
0.8921 |
2.6260 |
-0.0311 |
-3.37% |
| 137 |
2008-02-21 |
0.9232 |
2.6761 |
-0.0102 |
-1.09% |
| 138 |
2008-02-20 |
0.9334 |
2.6925 |
-0.0222 |
-2.32% |
| 139 |
2008-02-19 |
0.9556 |
2.7282 |
0.0154 |
1.64% |
| 140 |
2008-02-18 |
0.9402 |
2.7034 |
0.0193 |
2.10% |
| 141 |
2008-02-15 |
0.9209 |
2.6724 |
-0.0104 |
-1.12% |
| 142 |
2008-02-14 |
0.9313 |
2.6891 |
0.0101 |
1.10% |
| 143 |
2008-02-13 |
0.9212 |
2.6728 |
-0.0186 |
-1.98% |
| 144 |
2008-02-05 |
0.9398 |
2.7028 |
-0.0073 |
-0.77% |
| 145 |
2008-02-04 |
0.9471 |
2.7145 |
0.0588 |
6.62% |
| 146 |
2008-02-01 |
0.8883 |
2.6199 |
-0.0103 |
-1.15% |
| 147 |
2008-01-31 |
0.8986 |
2.6365 |
-0.0180 |
-1.96% |
| 148 |
2008-01-30 |
0.9166 |
2.6654 |
-0.0124 |
-1.33% |
| 149 |
2008-01-29 |
0.9290 |
2.6854 |
0.0037 |
0.40% |
| 150 |
2008-01-28 |
0.9253 |
2.6794 |
-0.0400 |
-4.14% |
| 151 |
2008-01-25 |
0.9653 |
2.7438 |
0.0087 |
0.91% |
| 152 |
2008-01-24 |
0.9566 |
2.7298 |
0.0103 |
1.09% |
| 153 |
2008-01-23 |
0.9463 |
2.7132 |
0.0237 |
2.57% |
| 154 |
2008-01-22 |
0.9226 |
2.6751 |
-0.0438 |
-4.53% |
| 155 |
2008-01-21 |
0.9664 |
2.7456 |
-0.0311 |
-3.12% |
| 156 |
2008-01-18 |
0.9975 |
2.7956 |
0.0043 |
0.43% |
| 157 |
2008-01-17 |
0.9932 |
2.7887 |
-0.0177 |
-1.75% |
| 158 |
2008-01-16 |
1.0109 |
2.8171 |
-0.0345 |
-3.30% |
| 159 |
2008-01-15 |
1.0454 |
2.8726 |
-0.0126 |
-1.19% |
| 160 |
2008-01-14 |
1.0580 |
2.8929 |
0.0022 |
0.21% |
| 161 |
2008-01-11 |
1.0558 |
2.8894 |
0.0079 |
0.75% |
| 162 |
2008-01-10 |
1.0479 |
2.8767 |
0.0162 |
1.57% |
| 163 |
2008-01-09 |
1.0317 |
2.8506 |
0.0125 |
1.23% |
| 164 |
2008-01-08 |
1.0192 |
2.8305 |
-0.0125 |
-1.21% |
| 165 |
2008-01-07 |
1.0317 |
2.8506 |
0.0168 |
1.66% |
| 166 |
2008-01-04 |
1.0149 |
2.8236 |
0.0149 |
1.49% |
| 167 |
2008-01-03 |
1.0000 |
2.7996 |
-0.0053 |
-0.33% |
| 168 |
2008-01-02 |
1.6139 |
2.8049 |
0.0131 |
0.82% |
| 169 |
2007-12-31 |
1.6008 |
2.7918 |
-0.0002 |
-0.01% |
| 170 |
2007-12-28 |
1.6010 |
2.7920 |
-0.0017 |
-0.11% |
| 171 |
2007-12-27 |
1.6027 |
2.7937 |
0.0224 |
1.42% |
| 172 |
2007-12-26 |
1.5803 |
2.7713 |
0.0081 |
0.52% |
| 173 |
2007-12-25 |
1.5722 |
2.7632 |
0.0029 |
0.18% |
| 174 |
2007-12-24 |
1.5693 |
2.7603 |
0.0170 |
1.10% |
| 175 |
2007-12-21 |
1.5523 |
2.7433 |
0.0200 |
1.31% |
| 176 |
2007-12-20 |
1.5323 |
2.7233 |
0.0247 |
1.64% |
| 177 |
2007-12-19 |
1.5076 |
2.6986 |
0.0203 |
1.36% |
| 178 |
2007-12-18 |
1.4873 |
2.6783 |
-0.0065 |
-0.44% |
| 179 |
2007-12-17 |
1.4938 |
2.6848 |
-0.0349 |
-2.28% |
| 180 |
2007-12-14 |
1.5287 |
2.7197 |
0.0228 |
1.51% |
| 181 |
2007-12-13 |
1.5059 |
2.6969 |
-0.0645 |
-4.11% |
| 182 |
2007-12-12 |
1.5704 |
2.7614 |
-0.0203 |
-1.28% |
| 183 |
2007-12-11 |
1.5907 |
2.7817 |
-0.0070 |
-0.44% |
| 184 |
2007-12-10 |
1.5977 |
2.7887 |
0.0062 |
0.39% |
| 185 |
2007-12-07 |
1.5915 |
2.7825 |
0.0125 |
0.79% |
| 186 |
2007-12-06 |
1.5790 |
2.7700 |
-0.0051 |
-0.32% |
| 187 |
2007-12-05 |
1.5841 |
2.7751 |
0.0369 |
2.39% |
| 188 |
2007-12-04 |
1.5472 |
2.7382 |
0.0197 |
1.29% |
| 189 |
2007-12-03 |
1.5275 |
2.7185 |
0.0224 |
1.49% |
| 190 |
2007-11-30 |
1.5051 |
2.6961 |
-0.0221 |
-1.45% |
| 191 |
2007-11-29 |
1.5272 |
2.7182 |
0.0516 |
3.50% |
| 192 |
2007-11-28 |
1.4756 |
2.6666 |
-0.0261 |
-1.74% |
| 193 |
2007-11-27 |
1.5017 |
2.6927 |
-0.0376 |
-2.44% |
| 194 |
2007-11-26 |
1.5393 |
2.7303 |
-0.0140 |
-0.90% |
| 195 |
2007-11-23 |
1.5533 |
2.7443 |
0.0186 |
1.21% |
| 196 |
2007-11-22 |
1.5347 |
2.7257 |
-0.0581 |
-3.65% |
| 197 |
2007-11-21 |
1.5928 |
2.7838 |
-0.0177 |
-1.10% |
| 198 |
2007-11-20 |
1.6105 |
2.8015 |
0.0201 |
1.26% |
| 199 |
2007-11-19 |
1.5904 |
2.7814 |
-0.0195 |
-1.21% |
| 200 |
2007-11-16 |
1.6099 |
2.8009 |
-0.0304 |
-1.85% |
| 201 |
2007-11-15 |
1.6403 |
2.8313 |
-0.0129 |
-0.78% |
| 202 |
2007-11-14 |
1.6532 |
2.8442 |
0.0407 |
2.52% |
| 203 |
2007-11-13 |
1.6125 |
2.8035 |
-0.0232 |
-1.42% |
| 204 |
2007-11-12 |
1.6357 |
2.8267 |
-0.0004 |
-0.02% |
| 205 |
2007-11-09 |
1.6361 |
2.8271 |
-0.0037 |
-0.23% |
| 206 |
2007-11-08 |
1.6398 |
2.8308 |
-0.0546 |
-3.22% |
| 207 |
2007-11-07 |
1.6944 |
2.8854 |
0.0107 |
0.64% |
| 208 |
2007-11-06 |
1.6837 |
2.8747 |
-0.0021 |
-0.12% |
| 209 |
2007-11-05 |
1.6858 |
2.8768 |
-0.0342 |
-1.99% |
| 210 |
2007-11-02 |
1.7200 |
2.9110 |
-0.0515 |
-2.91% |
| 211 |
2007-11-01 |
1.7715 |
2.9625 |
-0.0153 |
-0.86% |
| 212 |
2007-10-31 |
1.7868 |
2.9778 |
0.0300 |
1.71% |
| 213 |
2007-10-30 |
1.7568 |
2.9478 |
0.0137 |
0.79% |
| 214 |
2007-10-29 |
1.7431 |
2.9341 |
0.0200 |
1.16% |
| 215 |
2007-10-26 |
1.7231 |
2.9141 |
0.0318 |
1.88% |
| 216 |
2007-10-25 |
1.6913 |
2.8823 |
-0.0443 |
-2.55% |
| 217 |
2007-10-24 |
1.7356 |
2.9266 |
0.0241 |
1.41% |
| 218 |
2007-10-23 |
1.7115 |
2.9025 |
0.0219 |
1.30% |
| 219 |
2007-10-22 |
1.6896 |
2.8806 |
-0.0184 |
-1.08% |
| 220 |
2007-10-19 |
1.7080 |
2.8990 |
0.0192 |
1.14% |
| 221 |
2007-10-18 |
1.6888 |
2.8798 |
-0.0400 |
-2.31% |
| 222 |
2007-10-17 |
1.7288 |
2.9198 |
-0.0218 |
-1.25% |
| 223 |
2007-10-16 |
1.7506 |
2.9416 |
0.0178 |
1.03% |
| 224 |
2007-10-15 |
1.7328 |
2.9238 |
0.0034 |
0.20% |
| 225 |
2007-10-12 |
1.7294 |
2.9204 |
-0.0288 |
-1.64% |
| 226 |
2007-10-11 |
1.7582 |
2.9492 |
0.0314 |
1.82% |
| 227 |
2007-10-10 |
1.7268 |
2.9178 |
-0.0078 |
-0.45% |
| 228 |
2007-10-09 |
1.7346 |
2.9256 |
0.0067 |
0.39% |
| 229 |
2007-10-08 |
1.7279 |
2.9189 |
0.0521 |
3.11% |
| 230 |
2007-09-28 |
1.6758 |
2.8668 |
0.0374 |
2.28% |
| 231 |
2007-09-27 |
1.6384 |
2.8294 |
0.0153 |
0.94% |
| 232 |
2007-09-26 |
1.6231 |
2.8141 |
-0.0137 |
-0.84% |
| 233 |
2007-09-25 |
1.6368 |
2.8278 |
0.0008 |
0.05% |
| 234 |
2007-09-24 |
1.6360 |
2.8270 |
0.0199 |
1.23% |
| 235 |
2007-09-21 |
1.6161 |
2.8071 |
0.0034 |
0.21% |
| 236 |
2007-09-20 |
1.6127 |
2.8037 |
0.0159 |
1.00% |
| 237 |
2007-09-19 |
1.5968 |
2.7878 |
-0.0163 |
-1.01% |
| 238 |
2007-09-18 |
1.6131 |
2.8041 |
-0.0275 |
-1.68% |
| 239 |
2007-09-17 |
1.6406 |
2.8316 |
0.0120 |
0.74% |
| 240 |
2007-09-14 |
1.6286 |
2.8196 |
0.0109 |
0.67% |
| 241 |
2007-09-13 |
1.6177 |
2.8087 |
0.0335 |
2.11% |
| 242 |
2007-09-12 |
1.5842 |
2.7752 |
0.0035 |
0.22% |
| 243 |
2007-09-11 |
1.5807 |
2.7717 |
-0.0613 |
-3.73% |
| 244 |
2007-09-10 |
1.6420 |
2.8330 |
0.0109 |
0.67% |
| 245 |
2007-09-07 |
1.6311 |
2.8221 |
-0.0451 |
-2.69% |
| 246 |
2007-09-06 |
1.6762 |
2.8672 |
-0.0031 |
-0.18% |
| 247 |
2007-09-05 |
1.6793 |
2.8703 |
-0.0181 |
-1.07% |
| 248 |
2007-09-04 |
1.6974 |
2.8884 |
-0.0106 |
-0.62% |
| 249 |
2007-09-03 |
1.7080 |
2.8990 |
0.0263 |
1.56% |
| 250 |
2007-08-31 |
1.6817 |
2.8727 |
0.0235 |
1.42% |
| 251 |
2007-08-30 |
1.6582 |
2.8492 |
0.0186 |
1.13% |
| 252 |
2007-08-29 |
1.6396 |
2.8306 |
-0.0204 |
-1.23% |
| 253 |
2007-08-28 |
1.6600 |
2.8510 |
-0.0029 |
-0.17% |
| 254 |
2007-08-27 |
1.6629 |
2.8539 |
0.0004 |
0.02% |
| 255 |
2007-08-24 |
1.6625 |
2.8535 |
0.0169 |
1.03% |
| 256 |
2007-08-23 |
1.6456 |
2.8366 |
0.0230 |
1.42% |
| 257 |
2007-08-22 |
1.6226 |
2.8136 |
0.0312 |
1.96% |
| 258 |
2007-08-21 |
1.5914 |
2.7824 |
0.0172 |
1.09% |
| 259 |
2007-08-20 |
1.5742 |
2.7652 |
0.0710 |
4.72% |
| 260 |
2007-08-17 |
1.5032 |
2.6942 |
-0.0303 |
-1.98% |
| 261 |
2007-08-16 |
1.5335 |
2.7245 |
-0.0288 |
-1.84% |
| 262 |
2007-08-15 |
1.5623 |
2.7533 |
0.0129 |
0.83% |
| 263 |
2007-08-14 |
1.5494 |
2.7404 |
0.0060 |
0.39% |
| 264 |
2007-08-13 |
1.5434 |
2.7344 |
-0.0139 |
-0.89% |
| 265 |
2007-08-10 |
1.5573 |
2.7483 |
-0.0214 |
-1.36% |
| 266 |
2007-08-09 |
1.5787 |
2.7697 |
0.0567 |
3.73% |
| 267 |
2007-08-08 |
1.5220 |
2.7130 |
-0.0183 |
-1.19% |
| 268 |
2007-08-07 |
1.5403 |
2.7313 |
0.0158 |
1.04% |
| 269 |
2007-08-06 |
1.5245 |
2.7155 |
0.0158 |
1.05% |
| 270 |
2007-08-03 |
1.5087 |
2.6997 |
0.0679 |
4.71% |
| 271 |
2007-08-02 |
1.4408 |
2.6318 |
0.0405 |
2.89% |
| 272 |
2007-08-01 |
1.4003 |
2.5913 |
-0.0244 |
-1.71% |
| 273 |
2007-07-31 |
1.4247 |
2.6157 |
0.0133 |
0.94% |
| 274 |
2007-07-30 |
1.4114 |
2.6024 |
0.0262 |
1.89% |
| 275 |
2007-07-27 |
1.3852 |
2.5762 |
-0.0052 |
-0.37% |
| 276 |
2007-07-26 |
1.3904 |
2.5814 |
-0.0031 |
-0.22% |
| 277 |
2007-07-25 |
1.3935 |
2.5845 |
0.0014 |
0.10% |
| 278 |
2007-07-24 |
1.3921 |
2.5831 |
-0.0074 |
-0.53% |
| 279 |
2007-07-23 |
1.3995 |
2.5905 |
0.0326 |
2.38% |
| 280 |
2007-07-20 |
1.3669 |
2.5579 |
0.0528 |
4.02% |
| 281 |
2007-07-19 |
1.3141 |
2.5051 |
-0.0014 |
-0.11% |
| 282 |
2007-07-18 |
1.3155 |
2.5065 |
0.0108 |
0.83% |
| 283 |
2007-07-17 |
1.3047 |
2.4957 |
0.0315 |
2.47% |
| 284 |
2007-07-16 |
1.2732 |
2.4642 |
-0.0242 |
-1.87% |
| 285 |
2007-07-13 |
1.2974 |
2.4884 |
-0.0007 |
-0.05% |
| 286 |
2007-07-12 |
1.2981 |
2.4891 |
0.0081 |
0.63% |
| 287 |
2007-07-11 |
1.2900 |
2.4810 |
-0.0010 |
-0.08% |
| 288 |
2007-07-10 |
1.2910 |
2.4820 |
-0.0092 |
-0.71% |
| 289 |
2007-07-09 |
1.3002 |
2.4912 |
0.0327 |
2.58% |
| 290 |
2007-07-06 |
1.2675 |
2.4585 |
0.0500 |
4.11% |
| 291 |
2007-07-05 |
1.2175 |
2.4085 |
-0.0573 |
-4.49% |
| 292 |
2007-07-04 |
1.2748 |
2.4658 |
-0.0237 |
-1.83% |
| 293 |
2007-07-03 |
1.2985 |
2.4895 |
0.0240 |
1.88% |
| 294 |
2007-07-02 |
1.2745 |
2.4655 |
-0.0177 |
-1.37% |
| 295 |
2007-06-29 |
1.2922 |
2.4832 |
-0.0242 |
-1.84% |
| 296 |
2007-06-28 |
1.3164 |
2.5074 |
-0.0490 |
-3.59% |
| 297 |
2007-06-27 |
1.3654 |
2.5564 |
0.0366 |
2.75% |
| 298 |
2007-06-26 |
1.3288 |
2.5198 |
0.0048 |
0.36% |
| 299 |
2007-06-25 |
1.3240 |
2.5150 |
-0.0270 |
-2.00% |
| 300 |
2007-06-22 |
1.3510 |
2.5420 |
-0.0330 |
-2.38% |
| 301 |
2007-06-21 |
1.3840 |
2.5750 |
0.0188 |
1.38% |
| 302 |
2007-06-20 |
1.3652 |
2.5562 |
-0.0287 |
-2.06% |
| 303 |
2007-06-19 |
1.3939 |
2.5849 |
-0.0042 |
-0.30% |
| 304 |
2007-06-18 |
1.3981 |
2.5891 |
0.0402 |
2.96% |
| 305 |
2007-06-15 |
1.3579 |
2.5489 |
0.0042 |
0.31% |
| 306 |
2007-06-14 |
1.3537 |
2.5447 |
-0.0105 |
-0.77% |
| 307 |
2007-06-13 |
1.3642 |
2.5552 |
0.0173 |
1.28% |
| 308 |
2007-06-12 |
1.3469 |
2.5379 |
0.0280 |
2.12% |
| 309 |
2007-06-11 |
1.3189 |
2.5099 |
0.0214 |
1.65% |
| 310 |
2007-06-08 |
1.2975 |
2.4885 |
0.0210 |
1.65% |
| 311 |
2007-06-07 |
1.2765 |
2.4675 |
0.0480 |
3.91% |
| 312 |
2007-06-06 |
1.2285 |
2.4195 |
0.0294 |
2.45% |
| 313 |
2007-06-05 |
1.1991 |
2.3901 |
0.0412 |
3.56% |
| 314 |
2007-06-04 |
1.1579 |
2.3489 |
-0.0856 |
-6.88% |
| 315 |
2007-06-01 |
1.2435 |
2.4345 |
-0.0604 |
-4.63% |
| 316 |
2007-05-31 |
1.3039 |
2.4949 |
0.0067 |
0.52% |
| 317 |
2007-05-30 |
1.2972 |
2.4882 |
-0.0773 |
-5.62% |
| 318 |
2007-05-29 |
1.3745 |
2.5655 |
0.0355 |
2.65% |
| 319 |
2007-05-28 |
1.3390 |
2.5300 |
0.0246 |
1.87% |
| 320 |
2007-05-25 |
1.3144 |
2.5054 |
0.0167 |
1.29% |
| 321 |
2007-05-24 |
1.2977 |
2.4887 |
-0.0129 |
-0.98% |
| 322 |
2007-05-23 |
1.3106 |
2.5016 |
0.0234 |
1.82% |
| 323 |
2007-05-22 |
1.2872 |
2.4782 |
0.0105 |
0.82% |
| 324 |
2007-05-21 |
1.2767 |
2.4677 |
0.0284 |
2.28% |
| 325 |
2007-05-18 |
1.2483 |
2.4393 |
0.0071 |
0.57% |
| 326 |
2007-05-17 |
1.2412 |
2.4322 |
0.0286 |
2.36% |
| 327 |
2007-05-16 |
1.2126 |
2.4036 |
0.0227 |
1.91% |
| 328 |
2007-05-15 |
1.1899 |
2.3809 |
-0.0454 |
-3.68% |
| 329 |
2007-05-14 |
1.2353 |
2.4263 |
0.0114 |
0.93% |
| 330 |
2007-05-11 |
1.2239 |
2.4149 |
-0.0042 |
-0.32% |
| 331 |
2007-05-10 |
1.2941 |
2.4191 |
-0.0066 |
-0.51% |
| 332 |
2007-05-09 |
1.3007 |
2.4257 |
0.0086 |
0.67% |
| 333 |
2007-05-08 |
1.2921 |
2.4171 |
0.0523 |
4.22% |
| 334 |
2007-04-30 |
1.2398 |
2.3648 |
0.0308 |
2.55% |
| 335 |
2007-04-27 |
1.2090 |
2.3340 |
-0.0054 |
-0.44% |
| 336 |
2007-04-26 |
1.2144 |
2.3394 |
0.0170 |
1.42% |
| 337 |
2007-04-25 |
1.1974 |
2.3224 |
-0.0025 |
-0.21% |
| 338 |
2007-04-24 |
1.1999 |
2.3249 |
0.0016 |
0.13% |
| 339 |
2007-04-23 |
1.2583 |
2.3233 |
0.0384 |
3.15% |
| 340 |
2007-04-20 |
1.2199 |
2.2849 |
0.0413 |
3.50% |
| 341 |
2007-04-19 |
1.1786 |
2.2436 |
-0.0519 |
-4.22% |
| 342 |
2007-04-18 |
1.2305 |
2.2955 |
-0.0001 |
-0.01% |
| 343 |
2007-04-17 |
1.2306 |
2.2956 |
0.0177 |
1.46% |
| 344 |
2007-04-16 |
1.2129 |
2.2779 |
0.0377 |
3.21% |
| 345 |
2007-04-13 |
1.1752 |
2.2402 |
0.0032 |
0.27% |
| 346 |
2007-04-12 |
1.1720 |
2.2370 |
0.0194 |
1.68% |
| 347 |
2007-04-11 |
1.1526 |
2.2176 |
0.0176 |
1.55% |
| 348 |
2007-04-10 |
1.1350 |
2.2000 |
0.0205 |
1.84% |
| 349 |
2007-04-09 |
1.1145 |
2.1795 |
0.0121 |
1.10% |
| 350 |
2007-04-06 |
1.1024 |
2.1674 |
0.0010 |
0.09% |
| 351 |
2007-04-05 |
1.1014 |
2.1664 |
0.0068 |
0.62% |
| 352 |
2007-04-04 |
1.0946 |
2.1596 |
0.0098 |
0.90% |
| 353 |
2007-04-03 |
1.0848 |
2.1498 |
0.0151 |
1.41% |
| 354 |
2007-04-02 |
1.0697 |
2.1347 |
0.0228 |
2.18% |
| 355 |
2007-03-30 |
1.0469 |
2.1119 |
-0.0052 |
-0.49% |
| 356 |
2007-03-29 |
1.0521 |
2.1171 |
0.0029 |
0.28% |
| 357 |
2007-03-28 |
1.0492 |
2.1142 |
0.0059 |
0.57% |
| 358 |
2007-03-27 |
1.0433 |
2.1083 |
-0.0021 |
-0.20% |
| 359 |
2007-03-26 |
1.0454 |
2.1104 |
0.0125 |
1.21% |
| 360 |
2007-03-23 |
1.0329 |
2.0979 |
-0.0024 |
-0.23% |
| 361 |
2007-03-22 |
1.0353 |
2.1003 |
-0.0019 |
-0.18% |
| 362 |
2007-03-21 |
1.0372 |
2.1022 |
0.0080 |
0.78% |
| 363 |
2007-03-20 |
1.0292 |
2.0942 |
-0.0021 |
-0.20% |
| 364 |
2007-03-19 |
1.0313 |
2.0963 |
0.0210 |
2.08% |
| 365 |
2007-03-16 |
1.0103 |
2.0753 |
-0.0112 |
-1.10% |
| 366 |
2007-03-15 |
1.0215 |
2.0865 |
0.0229 |
2.29% |
| 367 |
2007-03-14 |
0.9986 |
2.0636 |
-0.0172 |
-1.69% |
| 368 |
2007-03-13 |
1.0158 |
2.0808 |
0.0038 |
0.38% |
| 369 |
2007-03-12 |
1.0120 |
2.0770 |
-0.0063 |
-0.62% |
| 370 |
2007-03-09 |
1.0183 |
2.0833 |
-0.0045 |
-0.44% |
| 371 |
2007-03-08 |
1.0228 |
2.0878 |
0.0116 |
1.15% |
| 372 |
2007-03-07 |
1.0112 |
2.0762 |
0.0194 |
1.96% |
| 373 |
2007-03-06 |
0.9918 |
2.0568 |
0.0093 |
0.95% |
| 374 |
2007-03-05 |
0.9825 |
2.0475 |
-0.0024 |
-0.24% |
| 375 |
2007-03-02 |
0.9849 |
2.0499 |
0.0063 |
0.64% |
| 376 |
2007-03-01 |
0.9786 |
2.0436 |
-0.0120 |
-1.21% |
| 377 |
2007-02-28 |
0.9906 |
2.0556 |
0.0174 |
1.79% |
| 378 |
2007-02-27 |
0.9732 |
2.0382 |
-0.0776 |
-7.38% |
| 379 |
2007-02-26 |
1.0508 |
2.1158 |
-0.0022 |
-0.21% |
| 380 |
2007-02-16 |
1.0530 |
2.1180 |
0.0020 |
0.19% |
| 381 |
2007-02-15 |
1.0510 |
2.1160 |
0.0157 |
1.52% |
| 382 |
2007-02-14 |
1.0353 |
2.1003 |
0.0154 |
1.51% |
| 383 |
2007-02-13 |
1.0199 |
2.0849 |
0.0126 |
1.18% |
| 384 |
2007-02-12 |
1.0723 |
2.0723 |
0.0251 |
2.40% |
| 385 |
2007-02-09 |
1.0472 |
2.0472 |
-0.0014 |
-0.13% |
| 386 |
2007-02-08 |
1.0486 |
2.0486 |
0.0112 |
1.08% |
| 387 |
2007-02-07 |
1.0374 |
2.0374 |
0.0201 |
1.98% |
| 388 |
2007-02-06 |
1.0173 |
2.0173 |
0.0077 |
0.76% |
| 389 |
2007-02-05 |
1.0096 |
2.0096 |
-0.0230 |
-1.85% |
| 390 |
2007-02-02 |
1.2426 |
2.0326 |
-0.0508 |
-3.93% |
| 391 |
2007-02-01 |
1.2934 |
2.0834 |
0.0108 |
0.84% |
| 392 |
2007-01-31 |
1.2826 |
2.0726 |
-0.0711 |
-5.25% |
| 393 |
2007-01-30 |
1.3537 |
2.1437 |
-0.0052 |
-0.38% |
| 394 |
2007-01-29 |
1.3589 |
2.1489 |
0.0130 |
0.97% |
| 395 |
2007-01-26 |
1.3459 |
2.1359 |
0.0305 |
2.32% |
| 396 |
2007-01-25 |
1.3154 |
2.1054 |
-0.0389 |
-2.87% |
| 397 |
2007-01-24 |
1.3543 |
2.1443 |
0.0181 |
1.35% |
| 398 |
2007-01-23 |
1.3362 |
2.1262 |
-0.0180 |
-1.33% |
| 399 |
2007-01-22 |
1.3542 |
2.1442 |
0.0451 |
3.45% |
| 400 |
2007-01-19 |
1.3091 |
2.0991 |
0.0291 |
2.27% |
| 401 |
2007-01-18 |
1.2800 |
2.0700 |
-0.0010 |
-0.08% |
| 402 |
2007-01-17 |
1.2810 |
2.0710 |
-0.0305 |
-2.33% |
| 403 |
2007-01-16 |
1.3115 |
2.1015 |
0.0503 |
3.73% |
| 404 |
2007-01-15 |
1.3472 |
2.0512 |
0.0631 |
4.91% |
| 405 |
2007-01-12 |
1.2841 |
1.9881 |
-0.0007 |
-0.05% |
| 406 |
2007-01-11 |
1.2848 |
1.9888 |
-0.0151 |
-1.16% |
| 407 |
2007-01-10 |
1.2999 |
2.0039 |
0.0267 |
2.10% |
| 408 |
2007-01-09 |
1.2732 |
1.9772 |
0.0432 |
2.65% |
| 409 |
2007-01-08 |
1.6300 |
1.9340 |
0.0134 |
0.83% |
| 410 |
2007-01-05 |
1.6166 |
1.9206 |
-0.0145 |
-0.89% |
| 411 |
2007-01-04 |
1.6311 |
1.9351 |
0.0207 |
1.29% |
| 412 |
2006-12-29 |
1.6104 |
1.9144 |
0.0485 |
3.11% |
| 413 |
2006-12-28 |
1.5619 |
1.8659 |
-0.0006 |
-0.04% |
| 414 |
2006-12-27 |
1.5625 |
1.8665 |
0.0406 |
2.67% |
| 415 |
2006-12-26 |
1.5219 |
1.8259 |
0.0025 |
0.16% |
| 416 |
2006-12-25 |
1.5194 |
1.8234 |
0.0463 |
3.14% |
| 417 |
2006-12-22 |
1.4731 |
1.7771 |
-0.0135 |
-0.91% |
| 418 |
2006-12-21 |
1.4866 |
1.7906 |
-0.0278 |
-1.84% |
| 419 |
2006-12-20 |
1.5144 |
1.8184 |
0.0187 |
1.25% |
| 420 |
2006-12-19 |
1.4957 |
| |
