|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-21 |
0.7507 |
1.9897 |
-0.0198 |
-2.57% |
| 2 |
2008-08-20 |
0.7705 |
2.0095 |
0.0402 |
5.50% |
| 3 |
2008-08-19 |
0.7303 |
1.9693 |
0.0085 |
1.18% |
| 4 |
2008-08-18 |
0.7218 |
1.9608 |
-0.0325 |
-4.31% |
| 5 |
2008-08-15 |
0.7543 |
1.9933 |
-0.0015 |
-0.20% |
| 6 |
2008-08-14 |
0.7558 |
1.9948 |
-0.0004 |
-0.05% |
| 7 |
2008-08-13 |
0.7562 |
1.9952 |
-0.0015 |
-0.20% |
| 8 |
2008-08-12 |
0.7577 |
1.9967 |
-0.0051 |
-0.67% |
| 9 |
2008-08-11 |
0.7628 |
2.0018 |
-0.0348 |
-4.36% |
| 10 |
2008-08-08 |
0.7976 |
2.0366 |
-0.0245 |
-2.98% |
| 11 |
2008-08-07 |
0.8221 |
2.0611 |
-0.0024 |
-0.29% |
| 12 |
2008-08-06 |
0.8245 |
2.0635 |
-0.0030 |
-0.36% |
| 13 |
2008-08-05 |
0.8275 |
2.0665 |
-0.0177 |
-2.09% |
| 14 |
2008-08-04 |
0.8452 |
2.0842 |
-0.0146 |
-1.70% |
| 15 |
2008-08-01 |
0.8598 |
2.0988 |
0.0071 |
0.83% |
| 16 |
2008-07-31 |
0.8527 |
2.0917 |
-0.0189 |
-2.17% |
| 17 |
2008-07-30 |
0.8716 |
2.1106 |
-0.0081 |
-0.92% |
| 18 |
2008-07-29 |
0.8797 |
2.1187 |
-0.0079 |
-0.89% |
| 19 |
2008-07-28 |
0.8876 |
2.1266 |
0.0038 |
0.43% |
| 20 |
2008-07-25 |
0.8838 |
2.1228 |
-0.0061 |
-0.69% |
| 21 |
2008-07-24 |
0.8899 |
2.1289 |
0.0111 |
1.26% |
| 22 |
2008-07-23 |
0.8788 |
2.1178 |
-0.0078 |
-0.88% |
| 23 |
2008-07-22 |
0.8866 |
2.1256 |
-0.0003 |
-0.03% |
| 24 |
2008-07-21 |
0.8869 |
2.1259 |
0.0177 |
2.04% |
| 25 |
2008-07-18 |
0.8692 |
2.1082 |
0.0072 |
0.84% |
| 26 |
2008-07-17 |
0.8620 |
2.1010 |
-0.0034 |
-0.39% |
| 27 |
2008-07-16 |
0.8654 |
2.1044 |
-0.0249 |
-2.80% |
| 28 |
2008-07-15 |
0.8903 |
2.1293 |
-0.0157 |
-1.73% |
| 29 |
2008-07-14 |
0.9060 |
2.1450 |
0.0102 |
1.14% |
| 30 |
2008-07-11 |
0.8958 |
2.1348 |
-0.0009 |
-0.10% |
| 31 |
2008-07-10 |
0.8967 |
2.1357 |
-0.0120 |
-1.32% |
| 32 |
2008-07-09 |
0.9087 |
2.1477 |
0.0176 |
1.98% |
| 33 |
2008-07-08 |
0.8911 |
2.1301 |
0.0021 |
0.24% |
| 34 |
2008-07-07 |
0.8890 |
2.1280 |
0.0299 |
3.48% |
| 35 |
2008-07-04 |
0.8591 |
2.0981 |
-0.0073 |
-0.84% |
| 36 |
2008-07-03 |
0.8664 |
2.1054 |
0.0211 |
2.50% |
| 37 |
2008-07-02 |
0.8453 |
2.0843 |
0.0016 |
0.19% |
| 38 |
2008-07-01 |
0.8437 |
2.0827 |
-0.0153 |
-1.78% |
| 39 |
2008-06-30 |
0.8590 |
2.0980 |
-0.0052 |
-0.60% |
| 40 |
2008-06-27 |
0.8642 |
2.1032 |
-0.0424 |
-4.68% |
| 41 |
2008-06-26 |
0.9066 |
2.1456 |
0.0058 |
0.64% |
| 42 |
2008-06-25 |
0.9008 |
2.1398 |
0.0306 |
3.52% |
| 43 |
2008-06-24 |
0.8702 |
2.1092 |
0.0184 |
2.16% |
| 44 |
2008-06-23 |
0.8518 |
2.0908 |
-0.0140 |
-1.62% |
| 45 |
2008-06-20 |
0.8658 |
2.1048 |
0.0236 |
2.80% |
| 46 |
2008-06-19 |
0.8422 |
2.0812 |
-0.0472 |
-5.31% |
| 47 |
2008-06-18 |
0.8894 |
2.1284 |
0.0404 |
4.76% |
| 48 |
2008-06-17 |
0.8490 |
2.0880 |
-0.0288 |
-3.28% |
| 49 |
2008-06-16 |
0.8778 |
2.1168 |
-0.0131 |
-1.47% |
| 50 |
2008-06-13 |
0.8909 |
2.1299 |
-0.0284 |
-3.09% |
| 51 |
2008-06-12 |
0.9193 |
2.1583 |
-0.0125 |
-1.34% |
| 52 |
2008-06-11 |
0.9318 |
2.1708 |
-0.0111 |
-1.18% |
| 53 |
2008-06-10 |
0.9429 |
2.1819 |
-0.0587 |
-5.86% |
| 54 |
2008-06-06 |
1.0016 |
2.2406 |
0.0029 |
0.29% |
| 55 |
2008-06-05 |
0.9987 |
2.2377 |
-0.0094 |
-0.93% |
| 56 |
2008-06-04 |
1.0081 |
2.2471 |
-0.0205 |
-1.99% |
| 57 |
2008-06-03 |
1.0286 |
2.2676 |
-0.0037 |
-0.36% |
| 58 |
2008-06-02 |
1.0323 |
2.2713 |
-0.0012 |
-0.12% |
| 59 |
2008-05-30 |
1.0335 |
2.2725 |
-0.0007 |
-0.07% |
| 60 |
2008-05-29 |
1.0342 |
2.2732 |
-0.0238 |
-2.25% |
| 61 |
2008-05-28 |
1.0580 |
2.2970 |
0.0210 |
2.03% |
| 62 |
2008-05-27 |
1.0370 |
2.2760 |
0.0017 |
0.16% |
| 63 |
2008-05-26 |
1.0353 |
2.2743 |
-0.0228 |
-2.15% |
| 64 |
2008-05-23 |
1.0581 |
2.2971 |
-0.0106 |
-0.99% |
| 65 |
2008-05-22 |
1.0687 |
2.3077 |
-0.0120 |
-1.11% |
| 66 |
2008-05-21 |
1.0807 |
2.3197 |
0.0206 |
1.94% |
| 67 |
2008-05-20 |
1.0601 |
2.2991 |
-0.0576 |
-5.15% |
| 68 |
2008-05-19 |
1.1177 |
2.3567 |
-0.0060 |
-0.53% |
| 69 |
2008-05-16 |
1.1237 |
2.3627 |
-0.0059 |
-0.52% |
| 70 |
2008-05-15 |
1.1296 |
2.3686 |
-0.0134 |
-1.17% |
| 71 |
2008-05-14 |
1.1430 |
2.3820 |
0.0262 |
2.35% |
| 72 |
2008-05-13 |
1.1168 |
2.3558 |
0.0015 |
0.13% |
| 73 |
2008-05-12 |
1.1153 |
2.3543 |
0.0146 |
1.33% |
| 74 |
2008-05-09 |
1.1007 |
2.3397 |
-0.0030 |
-0.27% |
| 75 |
2008-05-08 |
1.1037 |
2.3427 |
0.0285 |
2.65% |
| 76 |
2008-05-07 |
1.0752 |
2.3142 |
-0.0482 |
-4.29% |
| 77 |
2008-05-06 |
1.1234 |
2.3624 |
-0.0082 |
-0.72% |
| 78 |
2008-05-05 |
1.1316 |
2.3706 |
0.0294 |
2.67% |
| 79 |
2008-04-30 |
1.1022 |
2.3412 |
0.0375 |
3.52% |
| 80 |
2008-04-29 |
1.0647 |
2.3037 |
0.0076 |
0.72% |
| 81 |
2008-04-28 |
1.0571 |
2.2961 |
-0.0071 |
-0.67% |
| 82 |
2008-04-25 |
1.0642 |
2.3032 |
0.0006 |
0.06% |
| 83 |
2008-04-24 |
1.0636 |
2.3026 |
0.0771 |
7.82% |
| 84 |
2008-04-23 |
0.9865 |
2.2255 |
0.0352 |
3.70% |
| 85 |
2008-04-22 |
0.9513 |
2.1903 |
-0.0030 |
-0.31% |
| 86 |
2008-04-21 |
0.9543 |
2.1933 |
-0.0130 |
-1.34% |
| 87 |
2008-04-18 |
0.9673 |
2.2063 |
-0.0168 |
-1.71% |
| 88 |
2008-04-17 |
0.9841 |
2.2231 |
-0.0175 |
-1.75% |
| 89 |
2008-04-16 |
1.0016 |
2.2406 |
-0.0141 |
-1.39% |
| 90 |
2008-04-15 |
1.0157 |
2.2547 |
0.0187 |
1.88% |
| 91 |
2008-04-14 |
0.9970 |
2.2360 |
-0.0487 |
-4.66% |
| 92 |
2008-04-11 |
1.0457 |
2.2847 |
0.0119 |
1.15% |
| 93 |
2008-04-10 |
1.0338 |
2.2728 |
0.0189 |
1.86% |
| 94 |
2008-04-09 |
1.0149 |
2.2539 |
-0.0450 |
-4.25% |
| 95 |
2008-04-08 |
1.0599 |
2.2989 |
0.0104 |
0.99% |
| 96 |
2008-04-07 |
1.0495 |
2.2885 |
0.0496 |
4.96% |
| 97 |
2008-04-03 |
0.9999 |
2.2389 |
0.0241 |
2.47% |
| 98 |
2008-04-02 |
0.9758 |
2.2148 |
-0.0289 |
-2.88% |
| 99 |
2008-04-01 |
1.0047 |
2.2437 |
-0.0575 |
-5.41% |
| 100 |
2008-03-31 |
1.0622 |
2.3012 |
-0.0345 |
-3.15% |
| 101 |
2008-03-28 |
1.0967 |
2.3357 |
0.0259 |
2.42% |
| 102 |
2008-03-27 |
1.0708 |
2.3098 |
-0.0376 |
-3.39% |
| 103 |
2008-03-26 |
1.1084 |
2.3474 |
0.0015 |
0.14% |
| 104 |
2008-03-25 |
1.1069 |
2.3459 |
0.0121 |
1.11% |
| 105 |
2008-03-24 |
1.0948 |
2.3338 |
-0.0379 |
-3.35% |
| 106 |
2008-03-21 |
1.1327 |
2.3717 |
0.0064 |
0.57% |
| 107 |
2008-03-20 |
1.1263 |
2.3653 |
0.0258 |
2.34% |
| 108 |
2008-03-19 |
1.1005 |
2.3395 |
0.0342 |
3.21% |
| 109 |
2008-03-18 |
1.0663 |
2.3053 |
-0.0551 |
-4.91% |
| 110 |
2008-03-17 |
1.1214 |
2.3604 |
-0.0514 |
-4.38% |
| 111 |
2008-03-14 |
1.1728 |
2.4118 |
-0.0095 |
-0.80% |
| 112 |
2008-03-13 |
1.1823 |
2.4213 |
-0.0244 |
-2.02% |
| 113 |
2008-03-12 |
1.2067 |
2.4457 |
-0.0244 |
-1.98% |
| 114 |
2008-03-11 |
1.2311 |
2.4701 |
0.0024 |
0.20% |
| 115 |
2008-03-10 |
1.2287 |
2.4677 |
-0.0460 |
-3.61% |
| 116 |
2008-03-07 |
1.2747 |
2.5137 |
-0.0137 |
-1.06% |
| 117 |
2008-03-06 |
1.2884 |
2.5274 |
0.0084 |
0.66% |
| 118 |
2008-03-05 |
1.2800 |
2.5190 |
-0.0104 |
-0.81% |
| 119 |
2008-03-04 |
1.2904 |
2.5294 |
-0.0178 |
-1.36% |
| 120 |
2008-03-03 |
1.3082 |
2.5472 |
0.0313 |
2.45% |
| 121 |
2008-02-29 |
1.2769 |
2.5159 |
0.0096 |
0.76% |
| 122 |
2008-02-28 |
1.2673 |
2.5063 |
0.0006 |
0.05% |
| 123 |
2008-02-27 |
1.2667 |
2.5057 |
0.0236 |
1.90% |
| 124 |
2008-02-26 |
1.2431 |
2.4821 |
-0.0214 |
-1.69% |
| 125 |
2008-02-25 |
1.2645 |
2.5035 |
-0.0365 |
-2.81% |
| 126 |
2008-02-22 |
1.3010 |
2.5400 |
-0.0291 |
-2.19% |
| 127 |
2008-02-21 |
1.3301 |
2.5691 |
0.0089 |
0.67% |
| 128 |
2008-02-20 |
1.3212 |
2.5602 |
-0.0163 |
-1.22% |
| 129 |
2008-02-19 |
1.3375 |
2.5765 |
0.0323 |
2.47% |
| 130 |
2008-02-18 |
1.3052 |
2.5442 |
0.0278 |
2.18% |
| 131 |
2008-02-15 |
1.2774 |
2.5164 |
-0.0127 |
-0.98% |
| 132 |
2008-02-14 |
1.2901 |
2.5291 |
0.0142 |
1.11% |
| 133 |
2008-02-13 |
1.2759 |
2.5149 |
-0.0204 |
-1.57% |
| 134 |
2008-02-05 |
1.2963 |
2.5353 |
-0.0019 |
-0.15% |
| 135 |
2008-02-04 |
1.2982 |
2.5372 |
0.0840 |
6.92% |
| 136 |
2008-02-01 |
1.2142 |
2.4532 |
-0.0310 |
-2.49% |
| 137 |
2008-01-31 |
1.2452 |
2.4842 |
-0.0408 |
-3.17% |
| 138 |
2008-01-30 |
1.2860 |
2.5250 |
-0.0116 |
-0.89% |
| 139 |
2008-01-29 |
1.2976 |
2.5366 |
0.0178 |
1.39% |
| 140 |
2008-01-28 |
1.2798 |
2.5188 |
-0.0660 |
-4.90% |
| 141 |
2008-01-25 |
1.3458 |
2.5848 |
0.0116 |
0.87% |
| 142 |
2008-01-24 |
1.3342 |
2.5732 |
0.0297 |
2.28% |
| 143 |
2008-01-23 |
1.3045 |
2.5435 |
0.0585 |
4.70% |
| 144 |
2008-01-22 |
1.2460 |
2.4850 |
-0.0856 |
-6.43% |
| 145 |
2008-01-21 |
1.3316 |
2.5706 |
-0.0512 |
-3.70% |
| 146 |
2008-01-18 |
1.3828 |
2.6218 |
0.0129 |
0.94% |
| 147 |
2008-01-17 |
1.3699 |
2.6089 |
-0.0274 |
-1.96% |
| 148 |
2008-01-16 |
1.3973 |
2.6363 |
-0.0334 |
-2.33% |
| 149 |
2008-01-15 |
1.4307 |
2.6697 |
-0.0027 |
-0.19% |
| 150 |
2008-01-14 |
1.4334 |
2.6724 |
0.0093 |
0.65% |
| 151 |
2008-01-11 |
1.4241 |
2.6631 |
0.0070 |
0.49% |
| 152 |
2008-01-10 |
1.4171 |
2.6561 |
0.0254 |
1.83% |
| 153 |
2008-01-09 |
1.3917 |
2.6307 |
0.0336 |
2.47% |
| 154 |
2008-01-08 |
1.3581 |
2.5971 |
-0.0157 |
-1.14% |
| 155 |
2008-01-07 |
1.3738 |
2.6128 |
0.0178 |
1.31% |
| 156 |
2008-01-04 |
1.3560 |
2.5950 |
0.0144 |
1.07% |
| 157 |
2008-01-03 |
1.3416 |
2.5806 |
0.0052 |
0.39% |
| 158 |
2008-01-02 |
1.3364 |
2.5754 |
0.0107 |
0.81% |
| 159 |
2007-12-31 |
1.3257 |
2.5647 |
-0.0001 |
-0.01% |
| 160 |
2007-12-28 |
1.3259 |
2.5649 |
-0.0047 |
-0.35% |
| 161 |
2007-12-27 |
1.3306 |
2.5696 |
0.0257 |
1.97% |
| 162 |
2007-12-26 |
1.3049 |
2.5439 |
0.0049 |
0.38% |
| 163 |
2007-12-25 |
1.3000 |
2.5390 |
0.0054 |
0.42% |
| 164 |
2007-12-24 |
1.2946 |
2.5336 |
0.0231 |
1.82% |
| 165 |
2007-12-21 |
1.2715 |
2.5105 |
0.0153 |
1.22% |
| 166 |
2007-12-20 |
1.2562 |
2.4952 |
0.0166 |
1.34% |
| 167 |
2007-12-19 |
1.2396 |
2.4786 |
0.0189 |
1.55% |
| 168 |
2007-12-18 |
1.2207 |
2.4597 |
-0.0043 |
-0.35% |
| 169 |
2007-12-17 |
1.2250 |
2.4640 |
-0.0307 |
-2.44% |
| 170 |
2007-12-14 |
1.2557 |
2.4947 |
0.0196 |
1.59% |
| 171 |
2007-12-13 |
1.2361 |
2.4751 |
-0.0373 |
-2.93% |
| 172 |
2007-12-12 |
1.2734 |
2.5124 |
-0.0169 |
-1.31% |
| 173 |
2007-12-11 |
1.2903 |
2.5293 |
-0.0031 |
-0.24% |
| 174 |
2007-12-10 |
1.2934 |
2.5324 |
0.0178 |
1.40% |
| 175 |
2007-12-07 |
1.2756 |
2.5146 |
0.0146 |
1.16% |
| 176 |
2007-12-06 |
1.2610 |
2.5000 |
-0.0029 |
-0.23% |
| 177 |
2007-12-05 |
1.2639 |
2.5029 |
0.0322 |
2.61% |
| 178 |
2007-12-04 |
1.2317 |
2.4707 |
0.0110 |
0.90% |
| 179 |
2007-12-03 |
1.2207 |
2.4597 |
0.0103 |
0.85% |
| 180 |
2007-11-30 |
1.2104 |
2.4494 |
-0.0203 |
-1.65% |
| 181 |
2007-11-29 |
1.2307 |
2.4697 |
0.0456 |
3.85% |
| 182 |
2007-11-28 |
1.1851 |
2.4241 |
-0.0142 |
-1.18% |
| 183 |
2007-11-27 |
1.1993 |
2.4383 |
-0.0214 |
-1.75% |
| 184 |
2007-11-26 |
1.2207 |
2.4597 |
-0.0127 |
-1.03% |
| 185 |
2007-11-23 |
1.2334 |
2.4724 |
0.0176 |
1.45% |
| 186 |
2007-11-22 |
1.2158 |
2.4548 |
-0.0554 |
-4.36% |
| 187 |
2007-11-21 |
1.2712 |
2.5102 |
-0.0132 |
-1.03% |
| 188 |
2007-11-20 |
1.2844 |
2.5234 |
0.0098 |
0.77% |
| 189 |
2007-11-19 |
1.2746 |
2.5136 |
-0.0121 |
-0.94% |
| 190 |
2007-11-16 |
1.2867 |
2.5257 |
-0.0193 |
-1.48% |
| 191 |
2007-11-15 |
1.3060 |
2.5450 |
-0.0146 |
-1.11% |
| 192 |
2007-11-14 |
1.3206 |
2.5596 |
0.0444 |
3.48% |
| 193 |
2007-11-13 |
1.2762 |
2.5152 |
-0.0137 |
-1.06% |
| 194 |
2007-11-12 |
1.2899 |
2.5289 |
-0.0110 |
-0.85% |
| 195 |
2007-11-09 |
1.3009 |
2.5399 |
-0.0190 |
-1.44% |
| 196 |
2007-11-08 |
1.3199 |
2.5589 |
-0.0504 |
-3.68% |
| 197 |
2007-11-07 |
1.3703 |
2.6093 |
0.0126 |
0.93% |
| 198 |
2007-11-06 |
1.3577 |
2.5967 |
-0.0092 |
-0.67% |
| 199 |
2007-11-05 |
1.3669 |
2.6059 |
-0.0225 |
-1.62% |
| 200 |
2007-11-02 |
1.3894 |
2.6284 |
-0.0331 |
-2.33% |
| 201 |
2007-11-01 |
1.4225 |
2.6615 |
-0.0126 |
-0.88% |
| 202 |
2007-10-31 |
1.4351 |
2.6741 |
0.0234 |
1.66% |
| 203 |
2007-10-30 |
1.4117 |
2.6507 |
0.0176 |
1.26% |
| 204 |
2007-10-29 |
1.3941 |
2.6331 |
0.0230 |
1.68% |
| 205 |
2007-10-26 |
1.3711 |
2.6101 |
0.0164 |
1.21% |
| 206 |
2007-10-25 |
1.3547 |
2.5937 |
-0.0476 |
-3.39% |
| 207 |
2007-10-24 |
1.4023 |
2.6413 |
0.0118 |
0.85% |
| 208 |
2007-10-23 |
1.3905 |
2.6295 |
0.0079 |
0.57% |
| 209 |
2007-10-22 |
1.3826 |
2.6216 |
-0.0260 |
-1.85% |
| 210 |
2007-10-19 |
1.4086 |
2.6476 |
0.0022 |
0.16% |
| 211 |
2007-10-18 |
1.4064 |
2.6454 |
-0.0463 |
-3.19% |
| 212 |
2007-10-17 |
1.4527 |
2.6917 |
-0.0119 |
-0.81% |
| 213 |
2007-10-16 |
1.4646 |
2.7036 |
0.0102 |
0.70% |
| 214 |
2007-10-15 |
1.4644 |
2.6934 |
0.0142 |
0.98% |
| 215 |
2007-10-12 |
1.4502 |
2.6792 |
-0.0008 |
-0.06% |
| 216 |
2007-10-11 |
1.4510 |
2.6800 |
0.0130 |
0.90% |
| 217 |
2007-10-10 |
1.4380 |
2.6670 |
-0.0077 |
-0.53% |
| 218 |
2007-10-09 |
1.4457 |
2.6747 |
0.0048 |
0.33% |
| 219 |
2007-10-08 |
1.4409 |
2.6699 |
0.0156 |
1.09% |
| 220 |
2007-09-28 |
1.4253 |
2.6543 |
0.0313 |
2.25% |
| 221 |
2007-09-27 |
1.3940 |
2.6230 |
0.0117 |
0.85% |
| 222 |
2007-09-26 |
1.3823 |
2.6113 |
-0.0184 |
-1.31% |
| 223 |
2007-09-25 |
1.4007 |
2.6297 |
-0.0119 |
-0.84% |
| 224 |
2007-09-24 |
1.4126 |
2.6416 |
0.0081 |
0.58% |
| 225 |
2007-09-21 |
1.4045 |
2.6335 |
-0.0046 |
-0.33% |
| 226 |
2007-09-20 |
1.4091 |
2.6381 |
0.0117 |
0.84% |
| 227 |
2007-09-19 |
1.3974 |
2.6264 |
0.0003 |
0.02% |
| 228 |
2007-09-18 |
1.3971 |
2.6261 |
-0.0059 |
-0.42% |
| 229 |
2007-09-17 |
1.4030 |
2.6320 |
0.0217 |
1.57% |
| 230 |
2007-09-14 |
1.3813 |
2.6103 |
0.0128 |
0.94% |
| 231 |
2007-09-13 |
1.3685 |
2.5975 |
0.0351 |
2.63% |
| 232 |
2007-09-12 |
1.3334 |
2.5624 |
0.0258 |
1.97% |
| 233 |
2007-09-11 |
1.3076 |
2.5366 |
-0.0517 |
-3.80% |
| 234 |
2007-09-10 |
1.3593 |
2.5883 |
0.0220 |
1.65% |
| 235 |
2007-09-07 |
1.3373 |
2.5663 |
-0.0193 |
-1.42% |
| 236 |
2007-09-06 |
1.3566 |
2.5856 |
0.0188 |
1.41% |
| 237 |
2007-09-05 |
1.3378 |
2.5668 |
0.0055 |
0.41% |
| 238 |
2007-09-04 |
1.3323 |
2.5613 |
-0.0110 |
-0.82% |
| 239 |
2007-09-03 |
1.3433 |
2.5723 |
0.0338 |
2.58% |
| 240 |
2007-08-31 |
1.3095 |
2.5385 |
0.0210 |
1.63% |
| 241 |
2007-08-30 |
1.2885 |
2.5175 |
0.0094 |
0.73% |
| 242 |
2007-08-29 |
1.2791 |
2.5081 |
-0.0089 |
-0.69% |
| 243 |
2007-08-28 |
1.2880 |
2.5170 |
0.0111 |
0.87% |
| 244 |
2007-08-27 |
1.2769 |
2.5059 |
0.0037 |
0.29% |
| 245 |
2007-08-24 |
1.2832 |
2.5022 |
0.0159 |
1.25% |
| 246 |
2007-08-23 |
1.2673 |
2.4863 |
0.0164 |
1.31% |
| 247 |
2007-08-22 |
1.2509 |
2.4699 |
0.0087 |
0.70% |
| 248 |
2007-08-21 |
1.2422 |
2.4612 |
0.0168 |
1.37% |
| 249 |
2007-08-20 |
1.2254 |
2.4444 |
0.0542 |
4.63% |
| 250 |
2007-08-17 |
1.1712 |
2.3902 |
-0.0223 |
-1.87% |
| 251 |
2007-08-16 |
1.1935 |
2.4125 |
-0.0174 |
-1.44% |
| 252 |
2007-08-15 |
1.2109 |
2.4299 |
0.0085 |
0.71% |
| 253 |
2007-08-14 |
1.2024 |
2.4214 |
0.0145 |
1.22% |
| 254 |
2007-08-13 |
1.1879 |
2.4069 |
-0.0067 |
-0.56% |
| 255 |
2007-08-10 |
1.1946 |
2.4136 |
-0.0046 |
-0.38% |
| 256 |
2007-08-09 |
1.1992 |
2.4182 |
0.0272 |
2.32% |
| 257 |
2007-08-08 |
1.1720 |
2.3910 |
-0.0135 |
-1.14% |
| 258 |
2007-08-07 |
1.1855 |
2.4045 |
0.0080 |
0.68% |
| 259 |
2007-08-06 |
1.1775 |
2.3965 |
0.0211 |
1.82% |
| 260 |
2007-08-03 |
1.1564 |
2.3754 |
0.0394 |
3.53% |
| 261 |
2007-08-02 |
1.1170 |
2.3360 |
0.0439 |
4.09% |
| 262 |
2007-08-01 |
1.0731 |
2.2921 |
-0.0391 |
-3.52% |
| 263 |
2007-07-31 |
1.1122 |
2.3312 |
0.0123 |
1.12% |
| 264 |
2007-07-30 |
1.0999 |
2.3189 |
0.0215 |
1.99% |
| 265 |
2007-07-27 |
1.0784 |
2.2974 |
0.0000 |
0.00% |
| 266 |
2007-07-26 |
1.0784 |
2.2974 |
0.0071 |
0.66% |
| 267 |
2007-07-25 |
1.0713 |
2.2903 |
0.0198 |
1.88% |
| 268 |
2007-07-24 |
1.0515 |
2.2705 |
-0.0017 |
-0.16% |
| 269 |
2007-07-23 |
1.0532 |
2.2722 |
0.0290 |
2.83% |
| 270 |
2007-07-20 |
1.0242 |
2.2432 |
0.0286 |
2.87% |
| 271 |
2007-07-19 |
0.9956 |
2.2146 |
0.0004 |
0.04% |
| 272 |
2007-07-18 |
0.9952 |
2.2142 |
0.0053 |
0.54% |
| 273 |
2007-07-17 |
0.9899 |
2.2089 |
0.0150 |
1.54% |
| 274 |
2007-07-16 |
0.9749 |
2.1939 |
-0.0185 |
-1.86% |
| 275 |
2007-07-13 |
0.9934 |
2.2124 |
0.0006 |
0.06% |
| 276 |
2007-07-12 |
0.9928 |
2.2118 |
0.0040 |
0.40% |
| 277 |
2007-07-11 |
0.9888 |
2.2078 |
0.0011 |
0.11% |
| 278 |
2007-07-10 |
0.9877 |
2.2067 |
-0.0068 |
-0.68% |
| 279 |
2007-07-09 |
0.9945 |
2.2135 |
0.0201 |
2.06% |
| 280 |
2007-07-06 |
0.9744 |
2.1934 |
0.0252 |
2.65% |
| 281 |
2007-07-05 |
0.9492 |
2.1682 |
-0.0375 |
-3.80% |
| 282 |
2007-07-04 |
0.9867 |
2.2057 |
-0.0169 |
-1.68% |
| 283 |
2007-07-03 |
1.0036 |
2.2226 |
0.0109 |
1.10% |
| 284 |
2007-07-02 |
0.9927 |
2.2117 |
0.0068 |
0.69% |
| 285 |
2007-06-29 |
0.9859 |
2.2049 |
-0.0134 |
-1.34% |
| 286 |
2007-06-28 |
0.9993 |
2.2183 |
-0.0139 |
-1.37% |
| 287 |
2007-06-27 |
1.0132 |
2.2322 |
0.0054 |
0.54% |
| 288 |
2007-06-26 |
1.0078 |
2.2268 |
0.0072 |
0.35% |
| 289 |
2007-06-25 |
2.0396 |
2.2196 |
-0.0107 |
-0.52% |
| 290 |
2007-06-22 |
2.0503 |
2.2303 |
-0.0453 |
-2.16% |
| 291 |
2007-06-21 |
2.0956 |
2.2756 |
-0.0092 |
-0.44% |
| 292 |
2007-06-20 |
2.1048 |
2.2848 |
-0.0643 |
-2.96% |
| 293 |
2007-06-19 |
2.1691 |
2.3491 |
0.0112 |
0.52% |
| 294 |
2007-06-18 |
2.1579 |
2.3379 |
0.0443 |
2.10% |
| 295 |
2007-06-15 |
2.1136 |
2.2936 |
0.0106 |
0.50% |
| 296 |
2007-06-14 |
2.1030 |
2.2830 |
-0.0034 |
-0.16% |
| 297 |
2007-06-13 |
2.1064 |
2.2864 |
0.0610 |
2.98% |
| 298 |
2007-06-12 |
2.0454 |
2.2254 |
0.0510 |
2.56% |
| 299 |
2007-06-11 |
1.9944 |
2.1744 |
0.0318 |
1.62% |
| 300 |
2007-06-08 |
1.9626 |
2.1426 |
0.0220 |
1.13% |
| 301 |
2007-06-07 |
1.9406 |
2.1206 |
0.0624 |
3.32% |
| 302 |
2007-06-06 |
1.8782 |
2.0582 |
0.0203 |
1.09% |
| 303 |
2007-06-05 |
1.8579 |
2.0379 |
0.0516 |
2.86% |
| 304 |
2007-06-04 |
1.8063 |
1.9863 |
-0.1055 |
-5.52% |
| 305 |
2007-06-01 |
1.9118 |
2.0918 |
-0.0622 |
-3.15% |
| 306 |
2007-05-31 |
1.9740 |
2.1540 |
0.0070 |
0.36% |
| 307 |
2007-05-30 |
1.9670 |
2.1470 |
-0.1084 |
-5.22% |
| 308 |
2007-05-29 |
2.0754 |
2.2554 |
0.0333 |
1.63% |
| 309 |
2007-05-28 |
2.0421 |
2.2221 |
0.0453 |
2.27% |
| 310 |
2007-05-25 |
1.9968 |
2.1768 |
0.0246 |
1.24% |
| 311 |
2007-05-24 |
1.9822 |
2.1522 |
-0.0225 |
-1.12% |
| 312 |
2007-05-23 |
2.0047 |
2.1747 |
0.0420 |
2.14% |
| 313 |
2007-05-22 |
1.9627 |
2.1327 |
0.0321 |
1.66% |
| 314 |
2007-05-21 |
1.9306 |
2.1006 |
0.0502 |
2.67% |
| 315 |
2007-05-18 |
1.8804 |
2.0504 |
0.0133 |
0.71% |
| 316 |
2007-05-17 |
1.8671 |
2.0371 |
0.0414 |
2.27% |
| 317 |
2007-05-16 |
1.8257 |
1.9957 |
0.0397 |
2.22% |
| 318 |
2007-05-15 |
1.7860 |
1.9560 |
-0.0587 |
-3.18% |
| 319 |
2007-05-14 |
1.8447 |
2.0147 |
0.0139 |
0.76% |
| 320 |
2007-05-11 |
1.8308 |
2.0008 |
-0.0050 |
-0.27% |
| 321 |
2007-05-10 |
1.8358 |
2.0058 |
0.0079 |
0.43% |
| 322 |
2007-05-09 |
1.8279 |
1.9979 |
-0.0051 |
-0.28% |
| 323 |
2007-05-08 |
1.8330 |
2.0030 |
0.0639 |
3.61% |
| 324 |
2007-04-30 |
1.7691 |
1.9391 |
0.0287 |
1.65% |
| 325 |
2007-04-27 |
1.7404 |
1.9104 |
-0.0098 |
-0.56% |
| 326 |
2007-04-26 |
1.7502 |
1.9202 |
0.0036 |
0.21% |
| 327 |
2007-04-25 |
1.7466 |
1.9166 |
-0.0164 |
-0.93% |
| 328 |
2007-04-24 |
1.7630 |
1.9330 |
-0.0031 |
-0.18% |
| 329 |
2007-04-23 |
1.7661 |
1.9361 |
0.0664 |
3.91% |
| 330 |
2007-04-20 |
1.6997 |
1.8697 |
0.0654 |
4.00% |
| 331 |
2007-04-19 |
1.6343 |
1.8043 |
-0.0715 |
-4.19% |
| 332 |
2007-04-18 |
1.7058 |
1.8758 |
0.0161 |
0.95% |
| 333 |
2007-04-17 |
1.6897 |
1.8597 |
0.0060 |
0.36% |
| 334 |
2007-04-16 |
1.6837 |
1.8537 |
0.0453 |
2.76% |
| 335 |
2007-04-13 |
1.6384 |
1.8084 |
-0.0037 |
-0.23% |
| 336 |
2007-04-12 |
1.6421 |
1.8121 |
0.0146 |
0.90% |
| 337 |
2007-04-11 |
1.6275 |
1.7975 |
0.0080 |
0.49% |
| 338 |
2007-04-10 |
1.6295 |
1.7895 |
0.0191 |
1.19% |
| 339 |
2007-04-09 |
1.6104 |
1.7704 |
0.0410 |
2.61% |
| 340 |
2007-04-06 |
1.5694 |
1.7294 |
0.0140 |
0.90% |
| 341 |
2007-04-05 |
1.5554 |
1.7154 |
0.0131 |
0.85% |
| 342 |
2007-04-04 |
1.5423 |
1.7023 |
0.0060 |
0.39% |
| 343 |
2007-04-03 |
1.5363 |
1.6963 |
0.0254 |
1.68% |
| 344 |
2007-04-02 |
1.5109 |
1.6709 |
0.0289 |
1.95% |
| 345 |
2007-03-30 |
1.4820 |
1.6420 |
0.0019 |
0.13% |
| 346 |
2007-03-29 |
1.4801 |
1.6401 |
-0.0280 |
-1.86% |
| 347 |
2007-03-28 |
1.5081 |
1.6681 |
-0.0121 |
-0.80% |
| 348 |
2007-03-27 |
1.5202 |
1.6802 |
0.0080 |
0.53% |
| 349 |
2007-03-26 |
1.5122 |
1.6722 |
0.0312 |
2.11% |
| 350 |
2007-03-23 |
1.4810 |
1.6410 |
-0.0054 |
-0.36% |
| 351 |
2007-03-22 |
1.4864 |
1.6464 |
-0.0094 |
-0.63% |
| 352 |
2007-03-21 |
1.4958 |
1.6558 |
0.0071 |
0.48% |
| 353 |
2007-03-20 |
1.4887 |
1.6487 |
-0.0032 |
-0.21% |
| 354 |
2007-03-19 |
1.4919 |
1.6519 |
0.0219 |
1.49% |
| 355 |
2007-03-16 |
1.4700 |
1.6300 |
-0.0100 |
-0.68% |
| 356 |
2007-03-15 |
1.4800 |
1.6400 |
0.0127 |
0.87% |
| 357 |
2007-03-14 |
1.4673 |
1.6273 |
-0.0171 |
-1.15% |
| 358 |
2007-03-13 |
1.4844 |
1.6444 |
0.0190 |
1.30% |
| 359 |
2007-03-12 |
1.4654 |
1.6254 |
0.0177 |
1.22% |
| 360 |
2007-03-09 |
1.4477 |
1.6077 |
-0.0167 |
-1.14% |
| 361 |
2007-03-08 |
1.4644 |
1.6244 |
0.0171 |
1.18% |
| 362 |
2007-03-07 |
1.4473 |
1.6073 |
0.0440 |
3.14% |
| 363 |
2007-03-06 |
1.4033 |
1.5633 |
0.0039 |
0.28% |
| 364 |
2007-03-05 |
1.3994 |
1.5594 |
0.0176 |
1.27% |
| 365 |
2007-03-02 |
1.3818 |
1.5418 |
0.0171 |
1.25% |
| 366 |
2007-03-01 |
1.3647 |
1.5247 |
-0.0373 |
-2.66% |
| 367 |
2007-02-28 |
1.4020 |
1.5620 |
0.0229 |
1.66% |
| 368 |
2007-02-27 |
1.3791 |
1.5391 |
-0.1226 |
-8.16% |
| 369 |
2007-02-26 |
1.5017 |
1.6617 |
0.0008 |
0.05% |
| 370 |
2007-02-16 |
1.5009 |
1.6609 |
0.0249 |
1.69% |
| 371 |
2007-02-15 |
1.4760 |
1.6360 |
0.0416 |
2.90% |
| 372 |
2007-02-14 |
1.4344 |
1.5944 |
0.0314 |
2.24% |
| 373 |
2007-02-13 |
1.4030 |
1.5630 |
0.0111 |
0.80% |
| 374 |
2007-02-12 |
1.3919 |
1.5519 |
0.0338 |
2.49% |
| 375 |
2007-02-09 |
1.3581 |
1.5181 |
-0.0030 |
-0.22% |
| 376 |
2007-02-08 |
1.3611 |
1.5211 |
0.0159 |
1.18% |
| 377 |
2007-02-07 |
1.3452 |
1.5052 |
0.0371 |
2.84% |
| 378 |
2007-02-06 |
1.3081 |
1.4681 |
0.0191 |
1.48% |
| 379 |
2007-02-05 |
1.2890 |
1.4490 |
0.0053 |
0.41% |
| 380 |
2007-02-02 |
1.2837 |
1.4437 |
-0.0280 |
-2.13% |
| 381 |
2007-02-01 |
1.3117 |
1.4717 |
0.0013 |
0.10% |
| 382 |
2007-01-31 |
1.3104 |
1.4704 |
-0.0764 |
-5.51% |
| 383 |
2007-01-30 |
1.3868 |
1.5468 |
-0.0041 |
-0.28% |
| 384 |
2007-01-29 |
1.4509 |
1.5509 |
0.0282 |
1.98% |
| 385 |
2007-01-26 |
1.4227 |
1.5227 |
0.0225 |
1.61% |
| 386 |
2007-01-25 |
1.4002 |
1.5002 |
-0.0487 |
-3.36% |
| 387 |
2007-01-24 |
1.4489 |
1.5489 |
0.0039 |
0.27% |
| 388 |
2007-01-23 |
1.4450 |
1.5450 |
-0.0087 |
-0.60% |
| 389 |
2007-01-22 |
1.4537 |
1.5537 |
0.0441 |
3.13% |
| 390 |
2007-01-19 |
1.4096 |
1.5096 |
0.0508 |
3.74% |
| 391 |
2007-01-18 |
1.3588 |
1.4588 |
0.0184 |
1.37% |
| 392 |
2007-01-17 |
1.3404 |
1.4404 |
-0.0097 |
-0.72% |
| 393 |
2007-01-16 |
1.3501 |
1.4501 |
0.0580 |
4.49% |
| 394 |
2007-01-15 |
1.2921 |
1.3921 |
0.0654 |
5.33% |
| 395 |
2007-01-12 |
1.2267 |
1.3267 |
-0.0267 |
-2.13% |
| 396 |
2007-01-11 |
1.2534 |
1.3534 |
-0.0054 |
-0.43% |
| 397 |
2007-01-10 |
1.2588 |
1.3588 |
0.0177 |
1.43% |
| 398 |
2007-01-09 |
1.2411 |
1.3411 |
0.0415 |
3.46% |
| 399 |
2007-01-08 |
1.1996 |
1.2996 |
0.0259 |
2.21% |
| 400 |
2007-01-05 |
1.1737 |
1.2737 |
0.0147 |
1.27% |
| 401 |
2007-01-04 |
1.1590 |
1.2590 |
0.0120 |
1.05% |
| 402 |
2006-12-29 |
1.1470 |
1.2470 |
0.0284 |
2.54% |
| 403 |
2006-12-28 |
1.1186 |
1.2186 |
0.0062 |
0.55% |
| 404 |
2006-12-27 |
1.1324 |
1.2124 |
0.0184 |
1.65% |
| 405 |
2006-12-26 |
1.1140 |
1.1940 |
-0.0050 |
-0.45% |
| 406 |
2006-12-25 |
1.1190 |
1.1990 |
0.0229 |
2.09% |
| 407 |
2006-12-22 |
1.0961 |
1.1761 |
-0.0074 |
-0.67% |
| 408 |
2006-12-21 |
1.1035 |
1.1835 |
-0.0115 |
-1.03% |
| 409 |
2006-12-20 |
1.1150 |
1.1950 |
0.0053 |
0.48% |
| 410 |
2006-12-19 |
1.1097 |
1.1897 |
0.0032 |
0.29% |
| 411 |
2006-12-18 |
1.1065 |
1.1865 |
0.0343 |
3.20% |
| 412 |
2006-12-15 |
1.0722 |
1.1522 |
0.0278 |
2.66% |
| 413 |
2006-12-14 |
1.0444 |
1.1244 |
0.0193 |
1.88% |
| 414 |
2006-12-13 |
1.0251 |
1.1051 |
-0.0004 |
-0.04% |
| 415 |
2006-12-12 |
1.0255 |
1.1055 |
0.0088 |
0.87% |
| 416 |
2006-12-11 |
1.0167 |
1.0967 |
0.0154 |
1.42% |
| 417 |
2006-12-08 |
1.0813 |
1.0813 |
-0.0097 |
-0.89% |
| 418 |
2006-12-07 |
1.0910 |
1.0910 |
-0.0049 |
-0.45% |
| 419 |
2006-12-06 |
1.0959 |
1.0959 |
-0.0140 |
-1.26% |
| 420 |
2006-12-05 |
1.1099 |
1.1099 |
0.0035 |
0.32% |
|
