|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-21 |
0.8606 |
2.8564 |
-0.0235 |
-2.66% |
| 2 |
2008-08-20 |
0.8841 |
2.8799 |
0.0315 |
3.69% |
| 3 |
2008-08-19 |
0.8526 |
2.8484 |
0.0064 |
0.76% |
| 4 |
2008-08-18 |
0.8462 |
2.8420 |
-0.0210 |
-2.42% |
| 5 |
2008-08-15 |
0.8672 |
2.8630 |
-0.0001 |
-0.01% |
| 6 |
2008-08-14 |
0.8673 |
2.8631 |
0.0030 |
0.35% |
| 7 |
2008-08-13 |
0.8643 |
2.8601 |
0.0019 |
0.22% |
| 8 |
2008-08-12 |
0.8624 |
2.8582 |
-0.0002 |
-0.02% |
| 9 |
2008-08-11 |
0.8626 |
2.8584 |
-0.0214 |
-2.42% |
| 10 |
2008-08-08 |
0.8840 |
2.8798 |
-0.0151 |
-1.68% |
| 11 |
2008-08-07 |
0.8991 |
2.8949 |
-0.0028 |
-0.31% |
| 12 |
2008-08-06 |
0.9019 |
2.8977 |
0.0006 |
0.07% |
| 13 |
2008-08-05 |
0.9013 |
2.8971 |
-0.0118 |
-1.29% |
| 14 |
2008-08-04 |
0.9131 |
2.9089 |
-0.0095 |
-1.03% |
| 15 |
2008-08-01 |
0.9226 |
2.9184 |
0.0040 |
0.44% |
| 16 |
2008-07-31 |
0.9186 |
2.9144 |
-0.0150 |
-1.61% |
| 17 |
2008-07-30 |
0.9336 |
2.9294 |
-0.0040 |
-0.43% |
| 18 |
2008-07-29 |
0.9376 |
2.9334 |
-0.0036 |
-0.38% |
| 19 |
2008-07-28 |
0.9412 |
2.9370 |
0.0042 |
0.45% |
| 20 |
2008-07-25 |
0.9370 |
2.9328 |
-0.0061 |
-0.65% |
| 21 |
2008-07-24 |
0.9431 |
2.9389 |
0.0118 |
1.27% |
| 22 |
2008-07-23 |
0.9313 |
2.9271 |
-0.0096 |
-1.02% |
| 23 |
2008-07-22 |
0.9409 |
2.9367 |
-0.0008 |
-0.08% |
| 24 |
2008-07-21 |
0.9417 |
2.9375 |
0.0000 |
0.00% |
| 25 |
2008-07-18 |
0.9253 |
2.9211 |
0.0091 |
0.99% |
| 26 |
2008-07-17 |
0.9162 |
2.9120 |
-0.0054 |
-0.59% |
| 27 |
2008-07-16 |
0.9216 |
2.9174 |
-0.0145 |
-1.55% |
| 28 |
2008-07-15 |
0.9361 |
2.9319 |
-0.0182 |
-1.91% |
| 29 |
2008-07-14 |
0.9543 |
2.9501 |
0.0052 |
0.55% |
| 30 |
2008-07-11 |
0.9491 |
2.9449 |
-0.0019 |
-0.20% |
| 31 |
2008-07-10 |
0.9510 |
2.9468 |
-0.0028 |
-0.29% |
| 32 |
2008-07-09 |
0.9538 |
2.9496 |
0.0114 |
1.21% |
| 33 |
2008-07-08 |
0.9424 |
2.9382 |
0.0034 |
0.36% |
| 34 |
2008-07-07 |
0.9390 |
2.9348 |
0.0191 |
2.08% |
| 35 |
2008-07-04 |
0.9199 |
2.9157 |
-0.0125 |
-1.34% |
| 36 |
2008-07-03 |
0.9324 |
2.9282 |
0.0096 |
1.04% |
| 37 |
2008-07-02 |
0.9228 |
2.9186 |
0.0051 |
0.56% |
| 38 |
2008-07-01 |
0.9177 |
2.9135 |
-0.0135 |
-1.45% |
| 39 |
2008-06-30 |
0.9312 |
2.9270 |
-0.0027 |
-0.29% |
| 40 |
2008-06-27 |
0.9339 |
2.9297 |
-0.0211 |
-2.21% |
| 41 |
2008-06-26 |
0.9550 |
2.9508 |
0.0027 |
0.28% |
| 42 |
2008-06-25 |
0.9523 |
2.9481 |
0.0224 |
2.41% |
| 43 |
2008-06-24 |
0.9299 |
2.9257 |
0.0149 |
1.63% |
| 44 |
2008-06-23 |
0.9150 |
2.9108 |
-0.0125 |
-1.35% |
| 45 |
2008-06-20 |
0.9275 |
2.9233 |
0.0167 |
1.83% |
| 46 |
2008-06-19 |
0.9108 |
2.9066 |
-0.0337 |
-3.57% |
| 47 |
2008-06-18 |
0.9445 |
2.9403 |
0.0286 |
3.12% |
| 48 |
2008-06-17 |
0.9159 |
2.9117 |
-0.0152 |
-1.63% |
| 49 |
2008-06-16 |
0.9311 |
2.9269 |
-0.0116 |
-1.23% |
| 50 |
2008-06-13 |
0.9427 |
2.9385 |
-0.0144 |
-1.50% |
| 51 |
2008-06-12 |
0.9571 |
2.9529 |
-0.0138 |
-1.42% |
| 52 |
2008-06-11 |
0.9709 |
2.9667 |
-0.0048 |
-0.49% |
| 53 |
2008-06-10 |
0.9757 |
2.9715 |
-0.0425 |
-4.17% |
| 54 |
2008-06-06 |
1.0182 |
3.0140 |
-0.0017 |
-0.17% |
| 55 |
2008-06-05 |
1.0199 |
3.0157 |
-0.0113 |
-1.10% |
| 56 |
2008-06-04 |
1.0312 |
3.0270 |
-0.0156 |
-1.49% |
| 57 |
2008-06-03 |
1.0468 |
3.0426 |
0.0020 |
0.19% |
| 58 |
2008-06-02 |
1.0448 |
3.0406 |
0.0032 |
0.31% |
| 59 |
2008-05-30 |
1.0416 |
3.0374 |
-0.0034 |
-0.33% |
| 60 |
2008-05-29 |
1.0450 |
3.0408 |
-0.0123 |
-1.16% |
| 61 |
2008-05-28 |
1.0573 |
3.0531 |
0.0125 |
1.20% |
| 62 |
2008-05-27 |
1.0448 |
3.0406 |
-0.0005 |
-0.05% |
| 63 |
2008-05-26 |
1.0453 |
3.0411 |
-0.0252 |
-2.35% |
| 64 |
2008-05-23 |
1.0705 |
3.0663 |
-0.0100 |
-0.93% |
| 65 |
2008-05-22 |
1.0805 |
3.0763 |
-0.0149 |
-1.36% |
| 66 |
2008-05-21 |
1.0954 |
3.0912 |
0.0175 |
1.62% |
| 67 |
2008-05-20 |
1.0779 |
3.0737 |
-0.0436 |
-3.89% |
| 68 |
2008-05-19 |
1.1215 |
3.1173 |
0.0027 |
0.24% |
| 69 |
2008-05-16 |
1.1188 |
3.1146 |
-0.0041 |
-0.37% |
| 70 |
2008-05-15 |
1.1229 |
3.1187 |
-0.0073 |
-0.65% |
| 71 |
2008-05-14 |
1.1302 |
3.1260 |
0.0196 |
1.76% |
| 72 |
2008-05-13 |
1.1106 |
3.1064 |
0.0042 |
0.38% |
| 73 |
2008-05-12 |
1.1064 |
3.1022 |
0.0062 |
0.56% |
| 74 |
2008-05-09 |
1.1002 |
3.0960 |
0.0013 |
0.12% |
| 75 |
2008-05-08 |
1.0989 |
3.0947 |
0.0328 |
3.08% |
| 76 |
2008-05-07 |
1.0661 |
3.0619 |
-0.0298 |
-2.72% |
| 77 |
2008-05-06 |
1.0959 |
3.0917 |
-0.0025 |
-0.23% |
| 78 |
2008-05-05 |
1.0984 |
3.0942 |
0.0221 |
2.05% |
| 79 |
2008-04-30 |
1.0763 |
3.0721 |
0.0289 |
2.76% |
| 80 |
2008-04-29 |
1.0474 |
3.0432 |
0.0122 |
1.18% |
| 81 |
2008-04-28 |
1.0352 |
3.0310 |
-0.0162 |
-1.54% |
| 82 |
2008-04-25 |
1.0514 |
3.0472 |
-0.0121 |
-1.14% |
| 83 |
2008-04-24 |
1.0635 |
3.0593 |
0.0616 |
6.15% |
| 84 |
2008-04-23 |
1.0019 |
2.9977 |
0.0324 |
3.34% |
| 85 |
2008-04-22 |
0.9695 |
2.9653 |
-0.0023 |
-0.24% |
| 86 |
2008-04-21 |
0.9718 |
2.9676 |
-0.0063 |
-0.64% |
| 87 |
2008-04-18 |
0.9781 |
2.9739 |
-0.0184 |
-1.85% |
| 88 |
2008-04-17 |
0.9965 |
2.9923 |
-0.0177 |
-1.75% |
| 89 |
2008-04-16 |
1.0142 |
3.0100 |
-0.0043 |
-0.42% |
| 90 |
2008-04-15 |
1.0185 |
3.0143 |
0.0069 |
0.68% |
| 91 |
2008-04-14 |
1.0116 |
3.0074 |
-0.0411 |
-3.90% |
| 92 |
2008-04-11 |
1.0527 |
3.0485 |
0.0062 |
0.59% |
| 93 |
2008-04-10 |
1.0465 |
3.0423 |
0.0170 |
1.65% |
| 94 |
2008-04-09 |
1.0295 |
3.0253 |
-0.0305 |
-2.88% |
| 95 |
2008-04-08 |
1.0600 |
3.0558 |
0.0094 |
0.89% |
| 96 |
2008-04-07 |
1.0506 |
3.0464 |
0.0363 |
3.58% |
| 97 |
2008-04-03 |
1.0143 |
3.0101 |
0.0177 |
1.68% |
| 98 |
2008-04-02 |
1.0566 |
2.9924 |
-0.0146 |
-1.36% |
| 99 |
2008-04-01 |
1.0712 |
3.0070 |
-0.0358 |
-3.23% |
| 100 |
2008-03-31 |
1.1070 |
3.0428 |
-0.0203 |
-1.80% |
| 101 |
2008-03-28 |
1.1273 |
3.0631 |
0.0270 |
2.45% |
| 102 |
2008-03-27 |
1.1003 |
3.0361 |
-0.0250 |
-2.22% |
| 103 |
2008-03-26 |
1.1253 |
3.0611 |
0.0045 |
0.40% |
| 104 |
2008-03-25 |
1.1208 |
3.0566 |
0.0095 |
0.85% |
| 105 |
2008-03-24 |
1.1113 |
3.0471 |
-0.0251 |
-2.21% |
| 106 |
2008-03-21 |
1.1364 |
3.0722 |
-0.0002 |
-0.02% |
| 107 |
2008-03-20 |
1.1366 |
3.0724 |
0.0185 |
1.65% |
| 108 |
2008-03-19 |
1.1181 |
3.0539 |
0.0275 |
2.52% |
| 109 |
2008-03-18 |
1.0906 |
3.0264 |
-0.0332 |
-2.95% |
| 110 |
2008-03-17 |
1.1238 |
3.0596 |
-0.0387 |
-3.33% |
| 111 |
2008-03-14 |
1.1625 |
3.0983 |
-0.0088 |
-0.75% |
| 112 |
2008-03-13 |
1.1713 |
3.1071 |
-0.0169 |
-1.42% |
| 113 |
2008-03-12 |
1.1882 |
3.1240 |
-0.0186 |
-1.54% |
| 114 |
2008-03-11 |
1.2068 |
3.1426 |
0.0036 |
0.30% |
| 115 |
2008-03-10 |
1.2032 |
3.1390 |
-0.0378 |
-3.05% |
| 116 |
2008-03-07 |
1.2410 |
3.1768 |
-0.0145 |
-1.15% |
| 117 |
2008-03-06 |
1.2555 |
3.1913 |
0.0035 |
0.28% |
| 118 |
2008-03-05 |
1.2520 |
3.1878 |
-0.0121 |
-0.96% |
| 119 |
2008-03-04 |
1.2641 |
3.1999 |
-0.0198 |
-1.54% |
| 120 |
2008-03-03 |
1.2839 |
3.2197 |
0.0241 |
1.91% |
| 121 |
2008-02-29 |
1.2598 |
3.1956 |
0.0086 |
0.69% |
| 122 |
2008-02-28 |
1.2512 |
3.1870 |
0.0016 |
0.13% |
| 123 |
2008-02-27 |
1.2496 |
3.1854 |
0.0256 |
2.09% |
| 124 |
2008-02-26 |
1.2240 |
3.1598 |
-0.0172 |
-1.39% |
| 125 |
2008-02-25 |
1.2412 |
3.1770 |
-0.0444 |
-3.45% |
| 126 |
2008-02-22 |
1.2856 |
3.2214 |
-0.0421 |
-3.17% |
| 127 |
2008-02-21 |
1.3277 |
3.2635 |
-0.0007 |
-0.05% |
| 128 |
2008-02-20 |
1.3284 |
3.2642 |
-0.0276 |
-2.04% |
| 129 |
2008-02-19 |
1.3560 |
3.2918 |
0.0201 |
1.50% |
| 130 |
2008-02-18 |
1.3359 |
3.2717 |
0.0242 |
1.84% |
| 131 |
2008-02-15 |
1.3117 |
3.2475 |
-0.0095 |
-0.72% |
| 132 |
2008-02-14 |
1.3212 |
3.2570 |
0.0144 |
1.10% |
| 133 |
2008-02-13 |
1.3068 |
3.2426 |
-0.0287 |
-2.15% |
| 134 |
2008-02-05 |
1.3355 |
3.2713 |
-0.0152 |
-1.13% |
| 135 |
2008-02-04 |
1.3507 |
3.2865 |
0.0808 |
6.36% |
| 136 |
2008-02-01 |
1.2699 |
3.2057 |
-0.0048 |
-0.38% |
| 137 |
2008-01-31 |
1.2747 |
3.2105 |
-0.0201 |
-1.55% |
| 138 |
2008-01-30 |
1.2948 |
3.2306 |
-0.0197 |
-1.50% |
| 139 |
2008-01-29 |
1.3145 |
3.2503 |
-0.0023 |
-0.17% |
| 140 |
2008-01-28 |
1.3168 |
3.2526 |
-0.0644 |
-4.66% |
| 141 |
2008-01-25 |
1.3812 |
3.3170 |
0.0081 |
0.59% |
| 142 |
2008-01-24 |
1.3731 |
3.3089 |
0.0168 |
1.24% |
| 143 |
2008-01-23 |
1.3563 |
3.2921 |
0.0589 |
4.54% |
| 144 |
2008-01-22 |
1.2974 |
3.2332 |
-0.0710 |
-5.19% |
| 145 |
2008-01-21 |
1.3684 |
3.3042 |
-0.0518 |
-3.65% |
| 146 |
2008-01-18 |
1.4202 |
3.3560 |
0.0085 |
0.60% |
| 147 |
2008-01-17 |
1.4117 |
3.3475 |
-0.0261 |
-1.82% |
| 148 |
2008-01-16 |
1.4378 |
3.3736 |
-0.0451 |
-3.04% |
| 149 |
2008-01-15 |
1.4829 |
3.4187 |
-0.0105 |
-0.70% |
| 150 |
2008-01-14 |
1.4934 |
3.4292 |
0.0061 |
0.41% |
| 151 |
2008-01-11 |
1.4873 |
3.4231 |
0.0026 |
0.18% |
| 152 |
2008-01-10 |
1.4847 |
3.4205 |
0.0136 |
0.92% |
| 153 |
2008-01-09 |
1.4711 |
3.4069 |
0.0161 |
1.11% |
| 154 |
2008-01-08 |
1.4550 |
3.3908 |
0.0004 |
0.03% |
| 155 |
2008-01-07 |
1.4546 |
3.3904 |
0.0110 |
0.76% |
| 156 |
2008-01-04 |
1.4436 |
3.3794 |
0.0048 |
0.33% |
| 157 |
2008-01-03 |
1.4388 |
3.3746 |
0.0068 |
0.47% |
| 158 |
2008-01-02 |
1.4320 |
3.3678 |
0.0034 |
0.24% |
| 159 |
2007-12-31 |
1.4284 |
3.3642 |
-0.0001 |
-0.01% |
| 160 |
2007-12-28 |
1.4286 |
3.3644 |
-0.0098 |
-0.68% |
| 161 |
2007-12-27 |
1.4384 |
3.3742 |
0.0229 |
1.62% |
| 162 |
2007-12-26 |
1.4155 |
3.3513 |
0.0091 |
0.65% |
| 163 |
2007-12-25 |
1.4064 |
3.3422 |
0.0018 |
0.13% |
| 164 |
2007-12-24 |
1.4046 |
3.3404 |
0.0197 |
1.42% |
| 165 |
2007-12-21 |
1.3849 |
3.3207 |
0.0120 |
0.87% |
| 166 |
2007-12-20 |
1.3729 |
3.3087 |
0.0217 |
1.61% |
| 167 |
2007-12-19 |
1.3512 |
3.2870 |
0.0211 |
1.59% |
| 168 |
2007-12-18 |
1.3301 |
3.2659 |
-0.0080 |
-0.60% |
| 169 |
2007-12-17 |
1.3381 |
3.2739 |
-0.0293 |
-2.14% |
| 170 |
2007-12-14 |
1.3674 |
3.3032 |
0.0224 |
1.67% |
| 171 |
2007-12-13 |
1.3450 |
3.2808 |
-0.0452 |
-3.25% |
| 172 |
2007-12-12 |
1.3902 |
3.3260 |
-0.0134 |
-0.95% |
| 173 |
2007-12-11 |
1.4036 |
3.3394 |
-0.0002 |
-0.01% |
| 174 |
2007-12-10 |
1.4038 |
3.3396 |
0.0205 |
1.48% |
| 175 |
2007-12-07 |
1.3833 |
3.3191 |
0.0133 |
0.97% |
| 176 |
2007-12-06 |
1.3700 |
3.3058 |
-0.0003 |
-0.02% |
| 177 |
2007-12-05 |
1.3703 |
3.3061 |
0.0316 |
2.36% |
| 178 |
2007-12-04 |
1.3387 |
3.2745 |
0.0182 |
1.38% |
| 179 |
2007-12-03 |
1.3205 |
3.2563 |
0.0072 |
0.55% |
| 180 |
2007-11-30 |
1.3133 |
3.2491 |
-0.0192 |
-1.44% |
| 181 |
2007-11-29 |
1.3325 |
3.2683 |
0.0384 |
2.97% |
| 182 |
2007-11-28 |
1.2941 |
3.2299 |
-0.0141 |
-1.08% |
| 183 |
2007-11-27 |
1.3082 |
3.2440 |
-0.0253 |
-1.90% |
| 184 |
2007-11-26 |
1.3335 |
3.2693 |
-0.0102 |
-0.76% |
| 185 |
2007-11-23 |
1.3437 |
3.2795 |
0.0163 |
1.23% |
| 186 |
2007-11-22 |
1.3274 |
3.2632 |
-0.0464 |
-3.38% |
| 187 |
2007-11-21 |
1.3738 |
3.3096 |
-0.0122 |
-0.88% |
| 188 |
2007-11-20 |
1.3860 |
3.3218 |
0.0179 |
1.31% |
| 189 |
2007-11-19 |
1.3681 |
3.3039 |
-0.0122 |
-0.88% |
| 190 |
2007-11-16 |
1.3803 |
3.3161 |
-0.0221 |
-1.58% |
| 191 |
2007-11-15 |
1.4024 |
3.3382 |
-0.0124 |
-0.88% |
| 192 |
2007-11-14 |
1.4148 |
3.3506 |
0.0445 |
3.25% |
| 193 |
2007-11-13 |
1.3703 |
3.3061 |
-0.0126 |
-0.91% |
| 194 |
2007-11-12 |
1.3829 |
3.3187 |
-0.0083 |
-0.60% |
| 195 |
2007-11-09 |
1.3912 |
3.3270 |
-0.0071 |
-0.51% |
| 196 |
2007-11-08 |
1.3983 |
3.3341 |
-0.0529 |
-3.65% |
| 197 |
2007-11-07 |
1.4512 |
3.3870 |
0.0098 |
0.68% |
| 198 |
2007-11-06 |
1.4414 |
3.3772 |
-0.0169 |
-1.16% |
| 199 |
2007-11-05 |
1.4583 |
3.3941 |
-0.0364 |
-2.44% |
| 200 |
2007-11-02 |
1.4947 |
3.4305 |
-0.0355 |
-2.32% |
| 201 |
2007-11-01 |
1.5302 |
3.4660 |
-0.0202 |
-1.30% |
| 202 |
2007-10-31 |
1.5504 |
3.4862 |
0.0159 |
1.04% |
| 203 |
2007-10-30 |
1.5345 |
3.4703 |
0.0165 |
1.09% |
| 204 |
2007-10-29 |
1.5180 |
3.4538 |
0.0268 |
1.80% |
| 205 |
2007-10-26 |
1.4912 |
3.4270 |
0.0156 |
1.06% |
| 206 |
2007-10-25 |
1.4756 |
3.4114 |
-0.0464 |
-3.05% |
| 207 |
2007-10-24 |
1.5220 |
3.4578 |
0.0203 |
1.35% |
| 208 |
2007-10-23 |
1.5017 |
3.4375 |
0.0211 |
1.43% |
| 209 |
2007-10-22 |
1.4806 |
3.4164 |
-0.0241 |
-1.60% |
| 210 |
2007-10-19 |
1.5047 |
3.4405 |
0.0130 |
0.87% |
| 211 |
2007-10-18 |
1.4917 |
3.4275 |
-0.0412 |
-2.69% |
| 212 |
2007-10-17 |
1.5329 |
3.4687 |
-0.0199 |
-1.28% |
| 213 |
2007-10-16 |
1.5528 |
3.4886 |
0.0137 |
0.89% |
| 214 |
2007-10-15 |
1.5391 |
3.4749 |
0.0128 |
0.84% |
| 215 |
2007-10-12 |
1.5263 |
3.4621 |
0.0017 |
0.11% |
| 216 |
2007-10-11 |
1.5246 |
3.4604 |
0.0197 |
1.31% |
| 217 |
2007-10-10 |
1.5049 |
3.4407 |
0.0073 |
0.49% |
| 218 |
2007-10-09 |
1.4976 |
3.4334 |
0.0044 |
0.29% |
| 219 |
2007-10-08 |
1.4932 |
3.4290 |
0.0269 |
1.83% |
| 220 |
2007-09-28 |
1.4663 |
3.4021 |
0.0355 |
2.48% |
| 221 |
2007-09-27 |
1.4308 |
3.3666 |
0.0221 |
1.57% |
| 222 |
2007-09-26 |
1.4087 |
3.3445 |
-0.0184 |
-1.29% |
| 223 |
2007-09-25 |
1.4271 |
3.3629 |
-0.0048 |
-0.34% |
| 224 |
2007-09-24 |
1.4319 |
3.3677 |
0.0017 |
0.12% |
| 225 |
2007-09-21 |
1.4302 |
3.3660 |
-0.0020 |
-0.14% |
| 226 |
2007-09-20 |
1.4322 |
3.3680 |
0.0235 |
1.67% |
| 227 |
2007-09-19 |
1.4087 |
3.3445 |
-0.0064 |
-0.45% |
| 228 |
2007-09-18 |
1.4151 |
3.3509 |
-0.0211 |
-1.47% |
| 229 |
2007-09-17 |
1.4362 |
3.3720 |
0.0219 |
1.55% |
| 230 |
2007-09-14 |
1.4143 |
3.3501 |
0.0158 |
1.13% |
| 231 |
2007-09-13 |
1.3985 |
3.3343 |
0.0376 |
2.76% |
| 232 |
2007-09-12 |
1.3609 |
3.2967 |
0.0142 |
1.05% |
| 233 |
2007-09-11 |
1.3467 |
3.2825 |
-0.0433 |
-3.12% |
| 234 |
2007-09-10 |
1.3900 |
3.3258 |
0.0153 |
1.11% |
| 235 |
2007-09-07 |
1.3747 |
3.3105 |
-0.0300 |
-2.14% |
| 236 |
2007-09-06 |
1.4047 |
3.3405 |
0.0125 |
0.90% |
| 237 |
2007-09-05 |
1.3922 |
3.3280 |
-0.0062 |
-0.44% |
| 238 |
2007-09-04 |
1.3984 |
3.3342 |
-0.0136 |
-0.96% |
| 239 |
2007-09-03 |
1.4120 |
3.3478 |
0.0314 |
2.27% |
| 240 |
2007-08-31 |
1.3806 |
3.3164 |
0.0173 |
1.27% |
| 241 |
2007-08-30 |
1.3633 |
3.2991 |
0.0120 |
0.89% |
| 242 |
2007-08-29 |
1.3513 |
3.2871 |
-0.0254 |
-1.84% |
| 243 |
2007-08-28 |
1.3767 |
3.3125 |
-0.0012 |
-0.09% |
| 244 |
2007-08-27 |
1.3779 |
3.3137 |
0.0061 |
0.44% |
| 245 |
2007-08-24 |
1.3718 |
3.3076 |
0.0222 |
1.64% |
| 246 |
2007-08-23 |
1.3496 |
3.2854 |
0.0247 |
1.86% |
| 247 |
2007-08-22 |
1.3249 |
3.2607 |
0.0178 |
1.36% |
| 248 |
2007-08-21 |
1.3071 |
3.2429 |
0.0161 |
1.25% |
| 249 |
2007-08-20 |
1.2910 |
3.2268 |
0.0610 |
4.96% |
| 250 |
2007-08-17 |
1.2300 |
3.1658 |
-0.0271 |
-2.16% |
| 251 |
2007-08-16 |
1.2571 |
3.1929 |
-0.0258 |
-2.01% |
| 252 |
2007-08-15 |
1.2829 |
3.2187 |
-0.0005 |
-0.04% |
| 253 |
2007-08-14 |
1.2834 |
3.2192 |
0.0114 |
0.90% |
| 254 |
2007-08-13 |
1.2720 |
3.2078 |
-0.0056 |
-0.44% |
| 255 |
2007-08-10 |
1.2776 |
3.2134 |
-0.0166 |
-1.28% |
| 256 |
2007-08-09 |
1.2942 |
3.2300 |
0.0275 |
2.17% |
| 257 |
2007-08-08 |
1.2667 |
3.2025 |
-0.0091 |
-0.71% |
| 258 |
2007-08-07 |
1.2758 |
3.2116 |
0.0081 |
0.64% |
| 259 |
2007-08-06 |
1.2677 |
3.2035 |
0.0203 |
1.63% |
| 260 |
2007-08-03 |
1.2474 |
3.1832 |
0.0452 |
3.76% |
| 261 |
2007-08-02 |
1.2022 |
3.1380 |
0.0345 |
2.95% |
| 262 |
2007-08-01 |
1.1677 |
3.1035 |
-0.0290 |
-2.42% |
| 263 |
2007-07-31 |
1.1967 |
3.1325 |
0.0122 |
1.03% |
| 264 |
2007-07-30 |
1.1845 |
3.1203 |
0.0210 |
1.80% |
| 265 |
2007-07-27 |
1.1635 |
3.0993 |
0.0005 |
0.04% |
| 266 |
2007-07-26 |
1.1630 |
3.0988 |
0.0018 |
0.16% |
| 267 |
2007-07-25 |
1.1612 |
3.0970 |
0.0102 |
0.89% |
| 268 |
2007-07-24 |
1.1510 |
3.0868 |
0.0004 |
0.03% |
| 269 |
2007-07-23 |
1.1506 |
3.0864 |
0.0331 |
2.96% |
| 270 |
2007-07-20 |
1.1175 |
3.0533 |
0.0395 |
3.66% |
| 271 |
2007-07-19 |
1.0780 |
3.0138 |
0.0006 |
0.06% |
| 272 |
2007-07-18 |
1.0774 |
3.0132 |
0.0065 |
0.61% |
| 273 |
2007-07-17 |
1.0709 |
3.0067 |
0.0240 |
2.29% |
| 274 |
2007-07-16 |
1.0469 |
2.9827 |
-0.0256 |
-2.39% |
| 275 |
2007-07-13 |
1.0725 |
3.0083 |
-0.0025 |
-0.18% |
| 276 |
2007-07-12 |
1.3550 |
3.0108 |
0.0064 |
0.47% |
| 277 |
2007-07-11 |
1.3486 |
3.0044 |
0.0005 |
0.04% |
| 278 |
2007-07-10 |
1.3481 |
3.0039 |
-0.0120 |
-0.88% |
| 279 |
2007-07-09 |
1.3601 |
3.0159 |
0.0340 |
2.56% |
| 280 |
2007-07-06 |
1.3261 |
2.9819 |
0.0428 |
3.34% |
| 281 |
2007-07-05 |
1.2833 |
2.9391 |
-0.0526 |
-3.94% |
| 282 |
2007-07-04 |
1.3359 |
2.9917 |
-0.0235 |
-1.73% |
| 283 |
2007-07-03 |
1.3594 |
3.0152 |
0.0183 |
1.36% |
| 284 |
2007-07-02 |
1.3411 |
2.9969 |
-0.0174 |
-1.28% |
| 285 |
2007-06-29 |
1.3585 |
3.0143 |
0.0012 |
0.09% |
| 286 |
2007-06-28 |
1.3573 |
3.0131 |
-0.0428 |
-3.06% |
| 287 |
2007-06-27 |
1.4001 |
3.0559 |
0.0373 |
2.74% |
| 288 |
2007-06-26 |
1.3628 |
3.0186 |
0.0118 |
0.87% |
| 289 |
2007-06-25 |
1.3510 |
3.0068 |
-0.0352 |
-2.54% |
| 290 |
2007-06-22 |
1.3862 |
3.0420 |
-0.0276 |
-1.95% |
| 291 |
2007-06-21 |
1.4138 |
3.0696 |
0.0134 |
0.96% |
| 292 |
2007-06-20 |
1.4004 |
3.0562 |
-0.0233 |
-1.64% |
| 293 |
2007-06-19 |
1.4237 |
3.0795 |
0.0093 |
0.66% |
| 294 |
2007-06-18 |
1.4144 |
3.0702 |
0.0321 |
2.32% |
| 295 |
2007-06-15 |
1.3823 |
3.0381 |
0.0060 |
0.44% |
| 296 |
2007-06-14 |
1.3763 |
3.0321 |
-0.0095 |
-0.69% |
| 297 |
2007-06-13 |
1.3858 |
3.0416 |
0.0119 |
0.87% |
| 298 |
2007-06-12 |
1.3739 |
3.0297 |
0.0286 |
2.13% |
| 299 |
2007-06-11 |
1.3453 |
3.0011 |
0.0410 |
3.14% |
| 300 |
2007-06-08 |
1.3043 |
2.9601 |
0.0065 |
0.50% |
| 301 |
2007-06-07 |
1.2978 |
2.9536 |
0.0301 |
2.37% |
| 302 |
2007-06-06 |
1.2677 |
2.9235 |
0.0154 |
1.23% |
| 303 |
2007-06-05 |
1.2523 |
2.9081 |
0.0329 |
2.70% |
| 304 |
2007-06-04 |
1.2194 |
2.8752 |
-0.0747 |
-5.77% |
| 305 |
2007-06-01 |
1.2941 |
2.9499 |
-0.0260 |
-1.97% |
| 306 |
2007-05-31 |
1.3201 |
2.9759 |
0.0502 |
3.95% |
| 307 |
2007-05-30 |
1.2699 |
2.9257 |
-0.0627 |
-4.71% |
| 308 |
2007-05-29 |
1.3326 |
2.9884 |
0.0285 |
2.19% |
| 309 |
2007-05-28 |
1.3041 |
2.9599 |
0.0280 |
2.19% |
| 310 |
2007-05-25 |
1.2761 |
2.9319 |
0.0193 |
1.54% |
| 311 |
2007-05-24 |
1.2568 |
2.9126 |
-0.0103 |
-0.81% |
| 312 |
2007-05-23 |
1.2671 |
2.9229 |
0.0133 |
1.06% |
| 313 |
2007-05-22 |
1.2538 |
2.9096 |
0.0097 |
0.78% |
| 314 |
2007-05-21 |
1.2441 |
2.8999 |
0.0166 |
1.35% |
| 315 |
2007-05-18 |
1.2275 |
2.8833 |
0.0006 |
0.05% |
| 316 |
2007-05-17 |
1.2269 |
2.8827 |
0.0247 |
2.05% |
| 317 |
2007-05-16 |
1.2022 |
2.8580 |
0.0278 |
2.37% |
| 318 |
2007-05-15 |
1.1744 |
2.8302 |
-0.0317 |
-2.63% |
| 319 |
2007-05-14 |
1.2061 |
2.8619 |
0.0105 |
0.88% |
| 320 |
2007-05-11 |
1.1956 |
2.8514 |
-0.0055 |
-0.46% |
| 321 |
2007-05-10 |
1.2011 |
2.8569 |
0.0037 |
0.31% |
| 322 |
2007-05-09 |
1.1974 |
2.8532 |
0.0071 |
0.60% |
| 323 |
2007-05-08 |
1.1903 |
2.8461 |
0.0282 |
2.43% |
| 324 |
2007-04-30 |
1.1621 |
2.8179 |
0.0149 |
1.30% |
| 325 |
2007-04-27 |
1.1472 |
2.8030 |
-0.0170 |
-1.46% |
| 326 |
2007-04-26 |
1.1642 |
2.8200 |
0.0061 |
0.53% |
| 327 |
2007-04-25 |
1.1581 |
2.8139 |
0.0041 |
0.36% |
| 328 |
2007-04-24 |
1.1540 |
2.8098 |
0.0031 |
0.27% |
| 329 |
2007-04-23 |
1.1509 |
2.8067 |
0.0370 |
3.32% |
| 330 |
2007-04-20 |
1.1139 |
2.7697 |
0.0304 |
2.81% |
| 331 |
2007-04-19 |
1.0835 |
2.7393 |
-0.0412 |
-3.66% |
| 332 |
2007-04-18 |
1.1247 |
2.7805 |
-0.0010 |
-0.09% |
| 333 |
2007-04-17 |
1.1257 |
2.7815 |
-0.0003 |
-0.03% |
| 334 |
2007-04-16 |
1.1260 |
2.7818 |
0.0245 |
2.22% |
| 335 |
2007-04-13 |
1.1015 |
2.7573 |
0.0022 |
0.20% |
| 336 |
2007-04-12 |
1.0993 |
2.7551 |
0.0166 |
1.53% |
| 337 |
2007-04-11 |
1.0827 |
2.7385 |
0.0151 |
1.41% |
| 338 |
2007-04-10 |
1.0676 |
2.7234 |
0.0080 |
0.76% |
| 339 |
2007-04-09 |
1.0596 |
2.7154 |
0.0132 |
1.26% |
| 340 |
2007-04-06 |
1.0464 |
2.7022 |
0.0014 |
0.13% |
| 341 |
2007-04-05 |
1.0450 |
2.7008 |
0.0065 |
0.63% |
| 342 |
2007-04-04 |
1.0385 |
2.6943 |
0.0085 |
0.83% |
| 343 |
2007-04-03 |
1.0300 |
2.6858 |
0.0126 |
1.24% |
| 344 |
2007-04-02 |
1.0174 |
2.6732 |
0.0148 |
1.48% |
| 345 |
2007-03-30 |
1.0026 |
2.6584 |
-0.0044 |
-0.44% |
| 346 |
2007-03-29 |
1.0070 |
2.6628 |
0.0005 |
0.05% |
| 347 |
2007-03-28 |
1.0065 |
2.6623 |
0.0043 |
0.43% |
| 348 |
2007-03-27 |
1.0022 |
2.6580 |
0.0016 |
0.16% |
| 349 |
2007-03-26 |
1.0006 |
2.6564 |
0.0098 |
0.99% |
| 350 |
2007-03-23 |
0.9908 |
2.6466 |
-0.0014 |
-0.14% |
| 351 |
2007-03-22 |
0.9922 |
2.6480 |
0.0043 |
0.44% |
| 352 |
2007-03-21 |
0.9879 |
2.6437 |
0.0058 |
0.59% |
| 353 |
2007-03-20 |
0.9821 |
2.6379 |
-0.0016 |
-0.16% |
| 354 |
2007-03-19 |
0.9837 |
2.6395 |
0.0135 |
1.39% |
| 355 |
2007-03-16 |
0.9702 |
2.6260 |
-0.0080 |
-0.82% |
| 356 |
2007-03-15 |
0.9782 |
2.6340 |
0.0141 |
1.46% |
| 357 |
2007-03-14 |
0.9641 |
2.6199 |
-0.0124 |
-1.27% |
| 358 |
2007-03-13 |
0.9765 |
2.6323 |
0.0033 |
0.34% |
| 359 |
2007-03-12 |
0.9732 |
2.6290 |
-0.0029 |
-0.30% |
| 360 |
2007-03-09 |
0.9761 |
2.6319 |
-0.0043 |
-0.44% |
| 361 |
2007-03-08 |
0.9804 |
2.6362 |
0.0081 |
0.83% |
| 362 |
2007-03-07 |
0.9723 |
2.6281 |
0.0165 |
1.73% |
| 363 |
2007-03-06 |
0.9558 |
2.6116 |
0.0171 |
1.82% |
| 364 |
2007-03-05 |
0.9387 |
2.5945 |
-0.0091 |
-0.96% |
| 365 |
2007-03-02 |
0.9478 |
2.6036 |
0.0108 |
1.15% |
| 366 |
2007-03-01 |
0.9370 |
2.5928 |
-0.0174 |
-1.82% |
| 367 |
2007-02-28 |
0.9544 |
2.6102 |
0.0137 |
1.46% |
| 368 |
2007-02-27 |
0.9407 |
2.5965 |
-0.0648 |
-6.44% |
| 369 |
2007-02-26 |
1.0055 |
2.6613 |
-0.0065 |
-0.64% |
| 370 |
2007-02-16 |
1.0120 |
2.6678 |
-0.0037 |
-0.36% |
| 371 |
2007-02-15 |
1.0157 |
2.6715 |
0.0141 |
1.41% |
| 372 |
2007-02-14 |
1.0016 |
2.6574 |
0.0163 |
1.65% |
| 373 |
2007-02-13 |
0.9853 |
2.6411 |
0.0116 |
1.19% |
| 374 |
2007-02-12 |
0.9737 |
2.6295 |
0.0241 |
2.54% |
| 375 |
2007-02-09 |
0.9496 |
2.6054 |
-0.0048 |
-0.50% |
| 376 |
2007-02-08 |
0.9544 |
2.6102 |
0.0070 |
0.74% |
| 377 |
2007-02-07 |
0.9474 |
2.6032 |
0.0114 |
1.22% |
| 378 |
2007-02-06 |
0.9360 |
2.5918 |
0.0062 |
0.67% |
| 379 |
2007-02-05 |
0.9298 |
2.5856 |
-0.0103 |
-1.10% |
| 380 |
2007-02-02 |
0.9401 |
2.5959 |
-0.0265 |
-2.74% |
| 381 |
2007-02-01 |
0.9666 |
2.6224 |
0.0025 |
0.26% |
| 382 |
2007-01-31 |
0.9641 |
2.6199 |
-0.0386 |
-3.85% |
| 383 |
2007-01-30 |
1.0027 |
2.6585 |
-0.0070 |
-0.69% |
| 384 |
2007-01-29 |
1.0097 |
2.6655 |
0.0097 |
0.97% |
| 385 |
2007-01-26 |
1.0000 |
2.6558 |
0.0345 |
1.55% |
| 386 |
2007-01-25 |
2.2213 |
2.6213 |
-0.0210 |
-0.94% |
| 387 |
2007-01-24 |
2.2423 |
2.6423 |
0.0162 |
0.73% |
| 388 |
2007-01-23 |
2.2261 |
2.6261 |
-0.0111 |
-0.50% |
| 389 |
2007-01-22 |
2.2372 |
2.6372 |
0.0652 |
3.00% |
| 390 |
2007-01-19 |
2.1720 |
2.5720 |
0.0517 |
2.44% |
| 391 |
2007-01-18 |
2.1203 |
2.5203 |
0.0150 |
0.71% |
| 392 |
2007-01-17 |
2.1053 |
2.5053 |
-0.0079 |
-0.37% |
| 393 |
2007-01-16 |
2.1132 |
2.5132 |
0.0708 |
3.47% |
| 394 |
2007-01-15 |
2.0424 |
2.4424 |
0.0824 |
4.20% |
| 395 |
2007-01-12 |
1.9600 |
2.3600 |
-0.0234 |
-1.18% |
| 396 |
2007-01-11 |
1.9834 |
2.3834 |
-0.0129 |
-0.65% |
| 397 |
2007-01-10 |
1.9963 |
2.3963 |
0.0281 |
1.43% |
| 398 |
2007-01-09 |
1.9682 |
2.3682 |
0.0521 |
2.72% |
| 399 |
2007-01-08 |
1.9161 |
2.3161 |
0.0233 |
1.23% |
| 400 |
2007-01-05 |
1.8928 |
2.2928 |
-0.0251 |
-1.31% |
| 401 |
2007-01-04 |
1.9179 |
2.3179 |
-0.0002 |
-0.01% |
| 402 |
2006-12-29 |
1.9181 |
2.3181 |
0.0431 |
1.98% |
| 403 |
2006-12-28 |
2.1750 |
2.2750 |
0.0027 |
0.12% |
| 404 |
2006-12-27 |
2.1723 |
2.2723 |
0.0470 |
2.21% |
| 405 |
2006-12-26 |
2.1253 |
2.2253 |
0.0046 |
0.22% |
| 406 |
2006-12-25 |
2.1207 |
2.2207 |
0.0493 |
2.38% |
| 407 |
2006-12-22 |
2.0714 |
2.1714 |
-0.0169 |
-0.81% |
| 408 |
2006-12-21 |
2.0883 |
2.1883 |
-0.0217 |
-1.03% |
| 409 |
2006-12-20 |
2.1100 |
2.2100 |
0.0156 |
0.74% |
| 410 |
2006-12-19 |
2.0944 |
2.1944 |
-0.0005 |
-0.02% |
| 411 |
2006-12-18 |
2.0949 |
2.1949 |
0.0904 |
4.51% |
| 412 |
2006-12-15 |
2.0045 |
2.1045 |
0.0431 |
2.20% |
| 413 |
2006-12-14 |
1.9614 |
2.0614 |
0.0364 |
1.89% |
| 414 |
2006-12-13 |
1.9250 |
2.0250 |
-0.0005 |
-0.03% |
| 415 |
2006-12-12 |
1.9255 |
2.0255 |
0.0195 |
1.02% |
| 416 |
2006-12-11 |
1.9060 |
2.0060 |
0.0662 |
3.60% |
| 417 |
2006-12-08 |
1.8398 |
1.9398 |
-0.0409 |
-2.17% |
| 418 |
2006-12-07 |
1.8807 |
1.9807 |
-0.0126 |
-0.67% |
| 419 |
2006-12-06 |
1.8933 |
1.9933 |
-0.0160 |
-0.84% |
| 420 |
2006-12-05 |
1.9093 |
2.0093 |
0.0130 |
0.69%< | |
