|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-09-05 |
0.7477 |
1.9919 |
-0.0164 |
-2.15% |
| 2 |
2008-09-04 |
0.7641 |
2.0083 |
-0.0005 |
-0.07% |
| 3 |
2008-09-03 |
0.7646 |
2.0088 |
-0.0097 |
-1.25% |
| 4 |
2008-09-02 |
0.7743 |
2.0185 |
-0.0061 |
-0.78% |
| 5 |
2008-09-01 |
0.7804 |
2.0246 |
-0.0136 |
-1.71% |
| 6 |
2008-08-29 |
0.7940 |
2.0382 |
0.0139 |
1.78% |
| 7 |
2008-08-28 |
0.7801 |
2.0243 |
-0.0013 |
-0.17% |
| 8 |
2008-08-27 |
0.7814 |
2.0256 |
-0.0100 |
-1.26% |
| 9 |
2008-08-26 |
0.7914 |
2.0356 |
-0.0184 |
-2.27% |
| 10 |
2008-08-25 |
0.8098 |
2.0540 |
-0.0034 |
-0.42% |
| 11 |
2008-08-22 |
0.8132 |
2.0574 |
-0.0170 |
-2.05% |
| 12 |
2008-08-21 |
0.8302 |
2.0744 |
-0.0292 |
-3.40% |
| 13 |
2008-08-20 |
0.8594 |
2.1036 |
0.0430 |
5.27% |
| 14 |
2008-08-19 |
0.8164 |
2.0606 |
0.0084 |
1.04% |
| 15 |
2008-08-18 |
0.8080 |
2.0522 |
-0.0323 |
-3.84% |
| 16 |
2008-08-15 |
0.8403 |
2.0845 |
0.0012 |
0.14% |
| 17 |
2008-08-14 |
0.8391 |
2.0833 |
0.0027 |
0.32% |
| 18 |
2008-08-13 |
0.8364 |
2.0806 |
0.0035 |
0.42% |
| 19 |
2008-08-12 |
0.8329 |
2.0771 |
0.0011 |
0.13% |
| 20 |
2008-08-11 |
0.8318 |
2.0760 |
-0.0319 |
-3.69% |
| 21 |
2008-08-08 |
0.8637 |
2.1079 |
-0.0295 |
-3.30% |
| 22 |
2008-08-07 |
0.8932 |
2.1374 |
0.0014 |
0.16% |
| 23 |
2008-08-06 |
0.8918 |
2.1360 |
0.0042 |
0.47% |
| 24 |
2008-08-05 |
0.8876 |
2.1318 |
-0.0186 |
-2.05% |
| 25 |
2008-08-04 |
0.9062 |
2.1504 |
-0.0101 |
-1.10% |
| 26 |
2008-08-01 |
0.9163 |
2.1605 |
0.0074 |
0.81% |
| 27 |
2008-07-31 |
0.9089 |
2.1531 |
-0.0175 |
-1.89% |
| 28 |
2008-07-30 |
0.9264 |
2.1706 |
-0.0051 |
-0.55% |
| 29 |
2008-07-29 |
0.9315 |
2.1757 |
-0.0171 |
-1.80% |
| 30 |
2008-07-28 |
0.9486 |
2.1928 |
0.0093 |
0.99% |
| 31 |
2008-07-25 |
0.9393 |
2.1835 |
-0.0068 |
-0.72% |
| 32 |
2008-07-24 |
0.9461 |
2.1903 |
0.0212 |
2.29% |
| 33 |
2008-07-23 |
0.9249 |
2.1691 |
-0.0076 |
-0.82% |
| 34 |
2008-07-22 |
0.9325 |
2.1767 |
-0.0008 |
-0.09% |
| 35 |
2008-07-21 |
0.9333 |
2.1775 |
0.0249 |
2.74% |
| 36 |
2008-07-18 |
0.9084 |
2.1526 |
0.0238 |
2.69% |
| 37 |
2008-07-17 |
0.8846 |
2.1288 |
-0.0019 |
-0.21% |
| 38 |
2008-07-16 |
0.8865 |
2.1307 |
-0.0263 |
-2.88% |
| 39 |
2008-07-15 |
0.9128 |
2.1570 |
-0.0304 |
-3.22% |
| 40 |
2008-07-14 |
0.9432 |
2.1874 |
0.0094 |
1.01% |
| 41 |
2008-07-11 |
0.9338 |
2.1780 |
-0.0096 |
-1.02% |
| 42 |
2008-07-10 |
0.9434 |
2.1876 |
-0.0149 |
-1.55% |
| 43 |
2008-07-09 |
0.9583 |
2.2025 |
0.0218 |
2.33% |
| 44 |
2008-07-08 |
0.9365 |
2.1807 |
0.0083 |
0.89% |
| 45 |
2008-07-07 |
0.9282 |
2.1724 |
0.0335 |
3.74% |
| 46 |
2008-07-04 |
0.8947 |
2.1389 |
-0.0017 |
-0.19% |
| 47 |
2008-07-03 |
0.8964 |
2.1406 |
0.0216 |
2.47% |
| 48 |
2008-07-02 |
0.8748 |
2.1190 |
0.0081 |
0.93% |
| 49 |
2008-07-01 |
0.8667 |
2.1109 |
-0.0179 |
-2.02% |
| 50 |
2008-06-30 |
0.8846 |
2.1288 |
0.0071 |
0.81% |
| 51 |
2008-06-27 |
0.8775 |
2.1217 |
-0.0379 |
-4.14% |
| 52 |
2008-06-26 |
0.9154 |
2.1596 |
0.0041 |
0.45% |
| 53 |
2008-06-25 |
0.9113 |
2.1555 |
0.0372 |
4.26% |
| 54 |
2008-06-24 |
0.8741 |
2.1183 |
0.0161 |
1.88% |
| 55 |
2008-06-23 |
0.8580 |
2.1022 |
-0.0173 |
-1.98% |
| 56 |
2008-06-20 |
0.8753 |
2.1195 |
0.0161 |
1.87% |
| 57 |
2008-06-19 |
0.8592 |
2.1034 |
-0.0531 |
-5.82% |
| 58 |
2008-06-18 |
0.9123 |
2.1565 |
0.0311 |
3.53% |
| 59 |
2008-06-17 |
0.8812 |
2.1254 |
-0.0211 |
-2.34% |
| 60 |
2008-06-16 |
0.9023 |
2.1465 |
-0.0065 |
-0.72% |
| 61 |
2008-06-13 |
0.9088 |
2.1530 |
-0.0169 |
-1.83% |
| 62 |
2008-06-12 |
0.9257 |
2.1699 |
-0.0112 |
-1.20% |
| 63 |
2008-06-11 |
0.9369 |
2.1811 |
-0.0048 |
-0.51% |
| 64 |
2008-06-10 |
0.9417 |
2.1859 |
-0.0550 |
-5.52% |
| 65 |
2008-06-06 |
0.9967 |
2.2409 |
-0.0031 |
-0.31% |
| 66 |
2008-06-05 |
0.9998 |
2.2440 |
-0.0072 |
-0.72% |
| 67 |
2008-06-04 |
1.0070 |
2.2512 |
-0.0157 |
-1.54% |
| 68 |
2008-06-03 |
1.0227 |
2.2669 |
0.0002 |
0.02% |
| 69 |
2008-06-02 |
1.0225 |
2.2667 |
0.0061 |
0.60% |
| 70 |
2008-05-30 |
1.0164 |
2.2606 |
-0.0007 |
-0.07% |
| 71 |
2008-05-29 |
1.0171 |
2.2613 |
-0.0175 |
-1.69% |
| 72 |
2008-05-28 |
1.0346 |
2.2788 |
0.0191 |
1.88% |
| 73 |
2008-05-27 |
1.0155 |
2.2597 |
0.0045 |
0.45% |
| 74 |
2008-05-26 |
1.0110 |
2.2552 |
-0.0261 |
-2.52% |
| 75 |
2008-05-23 |
1.0371 |
2.2813 |
-0.0075 |
-0.72% |
| 76 |
2008-05-22 |
1.0446 |
2.2888 |
-0.0136 |
-1.29% |
| 77 |
2008-05-21 |
1.0582 |
2.3024 |
0.0160 |
1.29% |
| 78 |
2008-05-20 |
1.2422 |
2.2864 |
-0.0503 |
-3.89% |
| 79 |
2008-05-19 |
1.2925 |
2.3367 |
-0.0056 |
-0.43% |
| 80 |
2008-05-16 |
1.2981 |
2.3423 |
-0.0109 |
-0.83% |
| 81 |
2008-05-15 |
1.3090 |
2.3532 |
-0.0130 |
-0.98% |
| 82 |
2008-05-14 |
1.3220 |
2.3662 |
0.0132 |
1.01% |
| 83 |
2008-05-13 |
1.3088 |
2.3530 |
-0.0021 |
-0.16% |
| 84 |
2008-05-12 |
1.3109 |
2.3551 |
0.0107 |
0.82% |
| 85 |
2008-05-09 |
1.3002 |
2.3444 |
0.0062 |
0.48% |
| 86 |
2008-05-08 |
1.2940 |
2.3382 |
0.0347 |
2.76% |
| 87 |
2008-05-07 |
1.2593 |
2.3035 |
-0.0542 |
-4.13% |
| 88 |
2008-05-06 |
1.3135 |
2.3577 |
-0.0033 |
-0.25% |
| 89 |
2008-05-05 |
1.3168 |
2.3610 |
0.0307 |
2.39% |
| 90 |
2008-04-30 |
1.2861 |
2.3303 |
0.0473 |
3.82% |
| 91 |
2008-04-29 |
1.2388 |
2.2830 |
0.0097 |
0.79% |
| 92 |
2008-04-28 |
1.2291 |
2.2733 |
-0.0178 |
-1.43% |
| 93 |
2008-04-25 |
1.2469 |
2.2911 |
-0.0106 |
-0.84% |
| 94 |
2008-04-24 |
1.2575 |
2.3017 |
0.0934 |
8.02% |
| 95 |
2008-04-23 |
1.1641 |
2.2083 |
0.0443 |
3.96% |
| 96 |
2008-04-22 |
1.1198 |
2.1640 |
-0.0043 |
-0.38% |
| 97 |
2008-04-21 |
1.1241 |
2.1683 |
-0.0156 |
-1.37% |
| 98 |
2008-04-18 |
1.1397 |
2.1839 |
-0.0295 |
-2.52% |
| 99 |
2008-04-17 |
1.1692 |
2.2134 |
-0.0227 |
-1.90% |
| 100 |
2008-04-16 |
1.1919 |
2.2361 |
-0.0095 |
-0.79% |
| 101 |
2008-04-15 |
1.2014 |
2.2456 |
0.0129 |
1.09% |
| 102 |
2008-04-14 |
1.1885 |
2.2327 |
-0.0530 |
-4.27% |
| 103 |
2008-04-11 |
1.2415 |
2.2857 |
0.0090 |
0.73% |
| 104 |
2008-04-10 |
1.2325 |
2.2767 |
0.0203 |
1.67% |
| 105 |
2008-04-09 |
1.2122 |
2.2564 |
-0.0542 |
-4.28% |
| 106 |
2008-04-08 |
1.2664 |
2.3106 |
0.0174 |
1.39% |
| 107 |
2008-04-07 |
1.2490 |
2.2932 |
0.0567 |
4.76% |
| 108 |
2008-04-03 |
1.1923 |
2.2365 |
0.0270 |
2.32% |
| 109 |
2008-04-02 |
1.1653 |
2.2095 |
-0.0236 |
-1.99% |
| 110 |
2008-04-01 |
1.1889 |
2.2331 |
-0.0492 |
-3.97% |
| 111 |
2008-03-31 |
1.2381 |
2.2823 |
-0.0331 |
-2.60% |
| 112 |
2008-03-28 |
1.2712 |
2.3154 |
0.0274 |
2.20% |
| 113 |
2008-03-27 |
1.2438 |
2.2880 |
-0.0308 |
-2.42% |
| 114 |
2008-03-26 |
1.2746 |
2.3188 |
0.0032 |
0.25% |
| 115 |
2008-03-25 |
1.2714 |
2.3156 |
0.0074 |
0.59% |
| 116 |
2008-03-24 |
1.2640 |
2.3082 |
-0.0477 |
-3.64% |
| 117 |
2008-03-21 |
1.3117 |
2.3559 |
0.0051 |
0.39% |
| 118 |
2008-03-20 |
1.3066 |
2.3508 |
0.0154 |
1.19% |
| 119 |
2008-03-19 |
1.2912 |
2.3354 |
0.0251 |
1.98% |
| 120 |
2008-03-18 |
1.2661 |
2.3103 |
-0.0536 |
-4.06% |
| 121 |
2008-03-17 |
1.3197 |
2.3639 |
-0.0501 |
-3.66% |
| 122 |
2008-03-14 |
1.3698 |
2.4140 |
-0.0101 |
-0.73% |
| 123 |
2008-03-13 |
1.3799 |
2.4241 |
-0.0225 |
-1.60% |
| 124 |
2008-03-12 |
1.4024 |
2.4466 |
-0.0270 |
-1.89% |
| 125 |
2008-03-11 |
1.4294 |
2.4736 |
-0.0029 |
-0.20% |
| 126 |
2008-03-10 |
1.4323 |
2.4765 |
-0.0525 |
-3.54% |
| 127 |
2008-03-07 |
1.4848 |
2.5290 |
-0.0142 |
-0.95% |
| 128 |
2008-03-06 |
1.4990 |
2.5432 |
0.0174 |
1.17% |
| 129 |
2008-03-05 |
1.4816 |
2.5258 |
-0.0107 |
-0.72% |
| 130 |
2008-03-04 |
1.4923 |
2.5365 |
-0.0184 |
-1.22% |
| 131 |
2008-03-03 |
1.5107 |
2.5549 |
0.0317 |
2.14% |
| 132 |
2008-02-29 |
1.4790 |
2.5232 |
0.0103 |
0.70% |
| 133 |
2008-02-28 |
1.4687 |
2.5129 |
-0.0061 |
-0.41% |
| 134 |
2008-02-27 |
1.4748 |
2.5190 |
0.0243 |
1.68% |
| 135 |
2008-02-26 |
1.4505 |
2.4947 |
-0.0253 |
-1.71% |
| 136 |
2008-02-25 |
1.4758 |
2.5200 |
-0.0559 |
-3.65% |
| 137 |
2008-02-22 |
1.5317 |
2.5759 |
-0.0401 |
-2.55% |
| 138 |
2008-02-21 |
1.5718 |
2.6160 |
0.0063 |
0.40% |
| 139 |
2008-02-20 |
1.5655 |
2.6097 |
-0.0108 |
-0.69% |
| 140 |
2008-02-19 |
1.5763 |
2.6205 |
0.0329 |
2.13% |
| 141 |
2008-02-18 |
1.5434 |
2.5876 |
0.0259 |
1.71% |
| 142 |
2008-02-15 |
1.5175 |
2.5617 |
-0.0185 |
-1.20% |
| 143 |
2008-02-14 |
1.5360 |
2.5802 |
0.0104 |
0.68% |
| 144 |
2008-02-13 |
1.5256 |
2.5698 |
-0.0280 |
-1.80% |
| 145 |
2008-02-05 |
1.5536 |
2.5978 |
-0.0280 |
-1.77% |
| 146 |
2008-02-04 |
1.5816 |
2.6258 |
0.0961 |
6.47% |
| 147 |
2008-02-01 |
1.4855 |
2.5297 |
-0.0128 |
-0.85% |
| 148 |
2008-01-31 |
1.4983 |
2.5425 |
-0.0252 |
-1.65% |
| 149 |
2008-01-30 |
1.5235 |
2.5677 |
-0.0257 |
-1.66% |
| 150 |
2008-01-29 |
1.5492 |
2.5934 |
0.0055 |
0.36% |
| 151 |
2008-01-28 |
1.5437 |
2.5879 |
-0.0883 |
-5.41% |
| 152 |
2008-01-25 |
1.6320 |
2.6762 |
0.0003 |
0.02% |
| 153 |
2008-01-24 |
1.6317 |
2.6759 |
0.0350 |
2.19% |
| 154 |
2008-01-23 |
1.5967 |
2.6409 |
0.0753 |
4.95% |
| 155 |
2008-01-22 |
1.5214 |
2.5656 |
-0.0864 |
-5.37% |
| 156 |
2008-01-21 |
1.6078 |
2.6520 |
-0.0546 |
-3.28% |
| 157 |
2008-01-18 |
1.6624 |
2.7066 |
0.0137 |
0.83% |
| 158 |
2008-01-17 |
1.6487 |
2.6929 |
-0.0300 |
-1.79% |
| 159 |
2008-01-16 |
1.6787 |
2.7229 |
-0.0435 |
-2.53% |
| 160 |
2008-01-15 |
1.7222 |
2.7664 |
-0.0053 |
-0.31% |
| 161 |
2008-01-14 |
1.7275 |
2.7717 |
0.0113 |
0.66% |
| 162 |
2008-01-11 |
1.7162 |
2.7604 |
-0.0052 |
-0.30% |
| 163 |
2008-01-10 |
1.7214 |
2.7656 |
0.0267 |
1.58% |
| 164 |
2008-01-09 |
1.6947 |
2.7389 |
0.0246 |
1.47% |
| 165 |
2008-01-08 |
1.6701 |
2.7143 |
-0.0146 |
-0.87% |
| 166 |
2008-01-07 |
1.6847 |
2.7289 |
0.0172 |
1.03% |
| 167 |
2008-01-04 |
1.6675 |
2.7117 |
0.0116 |
0.70% |
| 168 |
2008-01-03 |
1.6559 |
2.7001 |
0.0092 |
0.56% |
| 169 |
2008-01-02 |
1.6467 |
2.6909 |
0.0194 |
1.19% |
| 170 |
2007-12-31 |
1.6273 |
2.6715 |
-0.0002 |
-0.01% |
| 171 |
2007-12-28 |
1.6275 |
2.6717 |
-0.0080 |
-0.49% |
| 172 |
2007-12-27 |
1.6355 |
2.6797 |
0.0242 |
1.50% |
| 173 |
2007-12-26 |
1.6113 |
2.6555 |
0.0184 |
1.16% |
| 174 |
2007-12-25 |
1.5929 |
2.6371 |
0.0092 |
0.58% |
| 175 |
2007-12-24 |
1.5837 |
2.6279 |
0.0219 |
1.40% |
| 176 |
2007-12-21 |
1.5618 |
2.6060 |
0.0141 |
0.91% |
| 177 |
2007-12-20 |
1.5477 |
2.5919 |
0.0282 |
1.86% |
| 178 |
2007-12-19 |
1.5195 |
2.5637 |
0.0156 |
1.04% |
| 179 |
2007-12-18 |
1.5039 |
2.5481 |
-0.0204 |
-1.34% |
| 180 |
2007-12-17 |
1.5243 |
2.5685 |
-0.0238 |
-1.54% |
| 181 |
2007-12-14 |
1.5481 |
2.5923 |
0.0282 |
1.86% |
| 182 |
2007-12-13 |
1.5199 |
2.5641 |
-0.0513 |
-3.27% |
| 183 |
2007-12-12 |
1.5712 |
2.6154 |
0.0027 |
0.17% |
| 184 |
2007-12-11 |
1.5685 |
2.6127 |
0.0038 |
0.24% |
| 185 |
2007-12-10 |
1.5647 |
2.6089 |
0.0392 |
2.57% |
| 186 |
2007-12-07 |
1.5255 |
2.5697 |
0.0150 |
0.99% |
| 187 |
2007-12-06 |
1.5105 |
2.5547 |
0.0036 |
0.24% |
| 188 |
2007-12-05 |
1.5069 |
2.5511 |
0.0306 |
2.07% |
| 189 |
2007-12-04 |
1.4763 |
2.5205 |
0.0197 |
1.35% |
| 190 |
2007-12-03 |
1.4566 |
2.5008 |
0.0064 |
0.44% |
| 191 |
2007-11-30 |
1.4502 |
2.4944 |
-0.0243 |
-1.65% |
| 192 |
2007-11-29 |
1.4745 |
2.5187 |
0.0350 |
2.43% |
| 193 |
2007-11-28 |
1.4395 |
2.4837 |
-0.0050 |
-0.35% |
| 194 |
2007-11-27 |
1.4445 |
2.4887 |
-0.0213 |
-1.45% |
| 195 |
2007-11-26 |
1.4658 |
2.5100 |
-0.0123 |
-0.83% |
| 196 |
2007-11-23 |
1.4781 |
2.5223 |
0.0202 |
1.39% |
| 197 |
2007-11-22 |
1.4579 |
2.5021 |
-0.0478 |
-3.17% |
| 198 |
2007-11-21 |
1.5057 |
2.5499 |
-0.0115 |
-0.76% |
| 199 |
2007-11-20 |
1.5172 |
2.5614 |
0.0233 |
1.56% |
| 200 |
2007-11-19 |
1.4939 |
2.5381 |
0.0032 |
0.21% |
| 201 |
2007-11-16 |
1.4907 |
2.5349 |
-0.0162 |
-1.08% |
| 202 |
2007-11-15 |
1.5069 |
2.5511 |
-0.0228 |
-1.49% |
| 203 |
2007-11-14 |
1.5297 |
2.5739 |
0.0434 |
2.92% |
| 204 |
2007-11-13 |
1.4863 |
2.5305 |
-0.0301 |
-1.99% |
| 205 |
2007-11-12 |
1.5164 |
2.5606 |
-0.0185 |
-1.21% |
| 206 |
2007-11-09 |
1.5349 |
2.5791 |
-0.0092 |
-0.60% |
| 207 |
2007-11-08 |
1.5441 |
2.5883 |
-0.0448 |
-2.82% |
| 208 |
2007-11-07 |
1.5889 |
2.6331 |
0.0123 |
0.78% |
| 209 |
2007-11-06 |
1.5766 |
2.6208 |
0.0056 |
0.36% |
| 210 |
2007-11-05 |
1.5710 |
2.6152 |
-0.0235 |
-1.47% |
| 211 |
2007-11-02 |
1.5945 |
2.6387 |
-0.0445 |
-2.72% |
| 212 |
2007-11-01 |
1.6390 |
2.6832 |
-0.0223 |
-1.34% |
| 213 |
2007-10-31 |
1.6613 |
2.7055 |
0.0319 |
1.96% |
| 214 |
2007-10-30 |
1.6294 |
2.6736 |
0.0087 |
0.54% |
| 215 |
2007-10-29 |
1.6207 |
2.6649 |
0.0215 |
1.34% |
| 216 |
2007-10-26 |
1.5992 |
2.6434 |
0.0004 |
0.02% |
| 217 |
2007-10-25 |
1.5988 |
2.6430 |
-0.0631 |
-3.80% |
| 218 |
2007-10-24 |
1.6619 |
2.7061 |
0.0071 |
0.43% |
| 219 |
2007-10-23 |
1.6548 |
2.6990 |
0.0229 |
1.40% |
| 220 |
2007-10-22 |
1.6319 |
2.6761 |
-0.0297 |
-1.79% |
| 221 |
2007-10-19 |
1.6616 |
2.7058 |
0.0014 |
0.08% |
| 222 |
2007-10-18 |
1.6602 |
2.7044 |
-0.0549 |
-3.20% |
| 223 |
2007-10-17 |
1.7151 |
2.7593 |
-0.0174 |
-1.00% |
| 224 |
2007-10-16 |
1.7325 |
2.7767 |
0.0302 |
1.77% |
| 225 |
2007-10-15 |
1.7023 |
2.7465 |
-0.0015 |
-0.09% |
| 226 |
2007-10-12 |
1.7038 |
2.7480 |
-0.0151 |
-0.88% |
| 227 |
2007-10-11 |
1.7189 |
2.7631 |
-0.0051 |
-0.30% |
| 228 |
2007-10-10 |
1.7240 |
2.7682 |
-0.0060 |
-0.35% |
| 229 |
2007-10-09 |
1.7300 |
2.7742 |
0.0049 |
0.28% |
| 230 |
2007-10-08 |
1.7251 |
2.7693 |
-0.0016 |
-0.09% |
| 231 |
2007-09-28 |
1.7267 |
2.7709 |
0.0453 |
2.69% |
| 232 |
2007-09-27 |
1.6814 |
2.7256 |
0.0180 |
1.08% |
| 233 |
2007-09-26 |
1.6634 |
2.7076 |
-0.0227 |
-1.35% |
| 234 |
2007-09-25 |
1.6861 |
2.7303 |
-0.0151 |
-0.89% |
| 235 |
2007-09-24 |
1.7012 |
2.7454 |
-0.0057 |
-0.33% |
| 236 |
2007-09-21 |
1.7069 |
2.7511 |
-0.0074 |
-0.43% |
| 237 |
2007-09-20 |
1.7143 |
2.7585 |
0.0211 |
1.25% |
| 238 |
2007-09-19 |
1.6932 |
2.7374 |
-0.0139 |
-0.81% |
| 239 |
2007-09-18 |
1.7071 |
2.7513 |
-0.0194 |
-1.12% |
| 240 |
2007-09-17 |
1.7265 |
2.7707 |
0.0208 |
1.22% |
| 241 |
2007-09-14 |
1.7057 |
2.7499 |
0.0158 |
0.94% |
| 242 |
2007-09-13 |
1.6899 |
2.7341 |
0.0391 |
2.37% |
| 243 |
2007-09-12 |
1.6508 |
2.6950 |
0.0207 |
1.27% |
| 244 |
2007-09-11 |
1.6301 |
2.6743 |
-0.0645 |
-3.81% |
| 245 |
2007-09-10 |
1.6946 |
2.7388 |
0.0149 |
0.89% |
| 246 |
2007-09-07 |
1.6797 |
2.7239 |
-0.0329 |
-1.92% |
| 247 |
2007-09-06 |
1.7126 |
2.7568 |
0.0138 |
0.81% |
| 248 |
2007-09-05 |
1.6988 |
2.7430 |
-0.0066 |
-0.39% |
| 249 |
2007-09-04 |
1.7054 |
2.7496 |
-0.0129 |
-0.75% |
| 250 |
2007-09-03 |
1.7183 |
2.7625 |
0.0408 |
2.43% |
| 251 |
2007-08-31 |
1.6775 |
2.7217 |
0.0138 |
0.83% |
| 252 |
2007-08-30 |
1.6637 |
2.7079 |
0.0214 |
1.30% |
| 253 |
2007-08-29 |
1.6423 |
2.6865 |
-0.0200 |
-1.20% |
| 254 |
2007-08-28 |
1.6623 |
2.7065 |
-0.0055 |
-0.33% |
| 255 |
2007-08-27 |
1.6678 |
2.7120 |
0.0031 |
0.19% |
| 256 |
2007-08-24 |
1.6647 |
2.7089 |
0.0213 |
1.30% |
| 257 |
2007-08-23 |
1.6434 |
2.6876 |
0.0198 |
1.22% |
| 258 |
2007-08-22 |
1.6236 |
2.6678 |
0.0256 |
1.60% |
| 259 |
2007-08-21 |
1.5980 |
2.6422 |
0.0245 |
1.56% |
| 260 |
2007-08-20 |
1.5735 |
2.6177 |
0.0628 |
4.16% |
| 261 |
2007-08-17 |
1.5107 |
2.5549 |
-0.0263 |
-1.71% |
| 262 |
2007-08-16 |
1.5370 |
2.5812 |
-0.0226 |
-1.45% |
| 263 |
2007-08-15 |
1.5596 |
2.6038 |
0.0033 |
0.21% |
| 264 |
2007-08-14 |
1.5563 |
2.6005 |
0.0217 |
1.41% |
| 265 |
2007-08-13 |
1.5346 |
2.5788 |
-0.0024 |
-0.16% |
| 266 |
2007-08-10 |
1.5370 |
2.5812 |
-0.0336 |
-2.14% |
| 267 |
2007-08-09 |
1.5706 |
2.6148 |
0.0190 |
1.22% |
| 268 |
2007-08-08 |
1.5516 |
2.5958 |
-0.0204 |
-1.30% |
| 269 |
2007-08-07 |
1.5720 |
2.6162 |
0.0123 |
0.79% |
| 270 |
2007-08-06 |
1.5597 |
2.6039 |
0.0342 |
2.24% |
| 271 |
2007-08-03 |
1.5255 |
2.5697 |
0.0514 |
3.49% |
| 272 |
2007-08-02 |
1.4741 |
2.5183 |
0.0442 |
3.09% |
| 273 |
2007-08-01 |
1.4299 |
2.4741 |
-0.0435 |
-2.95% |
| 274 |
2007-07-31 |
1.4734 |
2.5176 |
0.0184 |
1.26% |
| 275 |
2007-07-30 |
1.4550 |
2.4992 |
0.0298 |
2.09% |
| 276 |
2007-07-27 |
1.4252 |
2.4694 |
0.0001 |
0.01% |
| 277 |
2007-07-26 |
1.4251 |
2.4693 |
0.0039 |
0.27% |
| 278 |
2007-07-25 |
1.4212 |
2.4654 |
0.0199 |
1.42% |
| 279 |
2007-07-24 |
1.4013 |
2.4455 |
0.0039 |
0.28% |
| 280 |
2007-07-23 |
1.3974 |
2.4416 |
0.0487 |
3.61% |
| 281 |
2007-07-20 |
1.3487 |
2.3929 |
0.0516 |
3.98% |
| 282 |
2007-07-19 |
1.2971 |
2.3413 |
-0.0041 |
-0.32% |
| 283 |
2007-07-18 |
1.3012 |
2.3454 |
0.0120 |
0.93% |
| 284 |
2007-07-17 |
1.2892 |
2.3334 |
0.0269 |
2.13% |
| 285 |
2007-07-16 |
1.2623 |
2.3065 |
-0.0311 |
-2.40% |
| 286 |
2007-07-13 |
1.2934 |
2.3376 |
-0.0017 |
-0.13% |
| 287 |
2007-07-12 |
1.2951 |
2.3393 |
0.0038 |
0.29% |
| 288 |
2007-07-11 |
1.2913 |
2.3355 |
0.0046 |
0.36% |
| 289 |
2007-07-10 |
1.2867 |
2.3309 |
-0.0196 |
-1.50% |
| 290 |
2007-07-09 |
1.3063 |
2.3505 |
0.0319 |
2.50% |
| 291 |
2007-07-06 |
1.2744 |
2.3186 |
0.0468 |
3.81% |
| 292 |
2007-07-05 |
1.2276 |
2.2718 |
-0.0685 |
-5.29% |
| 293 |
2007-07-04 |
1.2961 |
2.3403 |
-0.0273 |
-2.06% |
| 294 |
2007-07-03 |
1.3234 |
2.3676 |
0.0150 |
1.15% |
| 295 |
2007-07-02 |
1.3084 |
2.3526 |
-0.0051 |
-0.39% |
| 296 |
2007-06-29 |
1.3135 |
2.3577 |
-0.0076 |
-0.58% |
| 297 |
2007-06-28 |
1.3211 |
2.3653 |
-0.0423 |
-3.10% |
| 298 |
2007-06-27 |
1.3634 |
2.4076 |
0.0308 |
2.31% |
| 299 |
2007-06-26 |
1.3326 |
2.3768 |
0.0202 |
1.54% |
| 300 |
2007-06-25 |
1.3124 |
2.3566 |
-0.0407 |
-3.01% |
| 301 |
2007-06-22 |
1.3531 |
2.3973 |
-0.0311 |
-2.25% |
| 302 |
2007-06-21 |
1.3842 |
2.4284 |
0.0038 |
0.28% |
| 303 |
2007-06-20 |
1.3804 |
2.4246 |
-0.0327 |
-2.31% |
| 304 |
2007-06-19 |
1.4131 |
2.4573 |
0.0110 |
0.78% |
| 305 |
2007-06-18 |
1.4021 |
2.4463 |
0.0315 |
2.30% |
| 306 |
2007-06-15 |
1.3706 |
2.4148 |
0.0054 |
0.40% |
| 307 |
2007-06-14 |
1.3652 |
2.4094 |
-0.0144 |
-1.04% |
| 308 |
2007-06-13 |
1.3796 |
2.4238 |
0.0194 |
1.43% |
| 309 |
2007-06-12 |
1.3602 |
2.4044 |
0.0373 |
2.82% |
| 310 |
2007-06-11 |
1.3229 |
2.3671 |
0.0433 |
3.38% |
| 311 |
2007-06-08 |
1.2796 |
2.3238 |
0.0060 |
0.47% |
| 312 |
2007-06-07 |
1.2736 |
2.3178 |
0.0359 |
2.90% |
| 313 |
2007-06-06 |
1.2377 |
2.2819 |
0.0143 |
1.17% |
| 314 |
2007-06-05 |
1.2234 |
2.2676 |
0.0400 |
3.38% |
| 315 |
2007-06-04 |
1.1834 |
2.2276 |
-0.0845 |
-6.66% |
| 316 |
2007-06-01 |
1.2679 |
2.3121 |
-0.0348 |
-2.67% |
| 317 |
2007-05-31 |
1.3027 |
2.3469 |
0.0395 |
3.13% |
| 318 |
2007-05-30 |
1.2632 |
2.3074 |
-0.0633 |
-4.77% |
| 319 |
2007-05-29 |
1.3265 |
2.3707 |
0.0355 |
2.75% |
| 320 |
2007-05-28 |
1.2910 |
2.3352 |
0.0289 |
2.29% |
| 321 |
2007-05-25 |
1.2621 |
2.3063 |
0.0144 |
1.15% |
| 322 |
2007-05-24 |
1.2477 |
2.2919 |
-0.0143 |
-1.13% |
| 323 |
2007-05-23 |
1.2620 |
2.3062 |
0.0172 |
1.38% |
| 324 |
2007-05-22 |
1.2448 |
2.2890 |
0.0123 |
1.00% |
| 325 |
2007-05-21 |
1.2325 |
2.2767 |
0.0182 |
1.50% |
| 326 |
2007-05-18 |
1.2143 |
2.2585 |
0.0045 |
0.37% |
| 327 |
2007-05-17 |
1.2098 |
2.2540 |
0.0205 |
1.72% |
| 328 |
2007-05-16 |
1.1893 |
2.2335 |
0.0312 |
2.69% |
| 329 |
2007-05-15 |
1.1581 |
2.2023 |
-0.0280 |
-2.36% |
| 330 |
2007-05-14 |
1.1861 |
2.2303 |
0.0072 |
0.61% |
| 331 |
2007-05-11 |
1.1789 |
2.2231 |
-0.0088 |
-0.74% |
| 332 |
2007-05-10 |
1.1877 |
2.2319 |
0.0035 |
0.30% |
| 333 |
2007-05-09 |
1.1842 |
2.2284 |
-0.0003 |
-0.03% |
| 334 |
2007-05-08 |
1.1845 |
2.2287 |
0.0350 |
3.04% |
| 335 |
2007-04-30 |
1.1495 |
2.1937 |
0.0162 |
1.43% |
| 336 |
2007-04-27 |
1.1333 |
2.1775 |
-0.0189 |
-1.64% |
| 337 |
2007-04-26 |
1.1522 |
2.1964 |
0.0094 |
0.82% |
| 338 |
2007-04-25 |
1.1428 |
2.1870 |
0.0011 |
0.10% |
| 339 |
2007-04-24 |
1.1417 |
2.1859 |
0.0011 |
0.10% |
| 340 |
2007-04-23 |
1.1406 |
2.1848 |
0.0364 |
3.30% |
| 341 |
2007-04-20 |
1.1042 |
2.1484 |
0.0332 |
3.10% |
| 342 |
2007-04-19 |
1.0710 |
2.1152 |
-0.0406 |
-3.65% |
| 343 |
2007-04-18 |
1.1116 |
2.1558 |
0.0088 |
0.80% |
| 344 |
2007-04-17 |
1.1028 |
2.1470 |
0.0034 |
0.31% |
| 345 |
2007-04-16 |
1.0994 |
2.1436 |
0.0204 |
1.89% |
| 346 |
2007-04-13 |
1.0790 |
2.1232 |
0.0038 |
0.35% |
| 347 |
2007-04-12 |
1.0752 |
2.1194 |
0.0212 |
2.01% |
| 348 |
2007-04-11 |
1.0540 |
2.0982 |
0.0076 |
0.73% |
| 349 |
2007-04-10 |
1.0464 |
2.0906 |
0.0124 |
1.20% |
| 350 |
2007-04-09 |
1.0340 |
2.0782 |
0.0130 |
1.27% |
| 351 |
2007-04-06 |
1.0210 |
2.0652 |
0.0067 |
0.66% |
| 352 |
2007-04-05 |
1.0143 |
2.0585 |
0.0042 |
0.42% |
| 353 |
2007-04-04 |
1.0101 |
2.0543 |
0.0026 |
0.26% |
| 354 |
2007-04-03 |
1.0075 |
2.0517 |
0.0075 |
0.75% |
| 355 |
2007-04-02 |
1.0000 |
2.0442 |
0.0392 |
2.11% |
| 356 |
2007-03-30 |
1.8550 |
2.0050 |
0.0008 |
0.04% |
| 357 |
2007-03-29 |
1.8542 |
2.0042 |
-0.0038 |
-0.20% |
| 358 |
2007-03-28 |
1.8580 |
2.0080 |
-0.0011 |
-0.06% |
| 359 |
2007-03-27 |
1.8591 |
2.0091 |
0.0007 |
0.04% |
| 360 |
2007-03-26 |
1.8584 |
2.0084 |
0.0275 |
1.50% |
| 361 |
2007-03-23 |
1.8309 |
1.9809 |
0.0011 |
0.06% |
| 362 |
2007-03-22 |
1.8298 |
1.9798 |
-0.0023 |
-0.13% |
| 363 |
2007-03-21 |
1.8321 |
1.9821 |
0.0202 |
1.11% |
| 364 |
2007-03-20 |
1.8119 |
1.9619 |
0.0061 |
0.34% |
| 365 |
2007-03-19 |
1.8058 |
1.9558 |
0.0205 |
1.15% |
| 366 |
2007-03-16 |
1.7853 |
1.9353 |
-0.0051 |
-0.28% |
| 367 |
2007-03-15 |
1.7904 |
1.9404 |
0.0320 |
1.82% |
| 368 |
2007-03-14 |
1.7584 |
1.9084 |
-0.0286 |
-1.60% |
| 369 |
2007-03-13 |
1.7870 |
1.9370 |
-0.0042 |
-0.23% |
| 370 |
2007-03-12 |
1.7912 |
1.9412 |
-0.0063 |
-0.35% |
| 371 |
2007-03-09 |
1.7975 |
1.9475 |
-0.0129 |
-0.71% |
| 372 |
2007-03-08 |
1.8104 |
1.9604 |
0.0189 |
1.06% |
| 373 |
2007-03-07 |
1.7915 |
1.9415 |
0.0390 |
2.23% |
| 374 |
2007-03-06 |
1.7525 |
1.9025 |
0.0349 |
2.03% |
| 375 |
2007-03-05 |
1.7176 |
1.8676 |
-0.0144 |
-0.83% |
| 376 |
2007-03-02 |
1.7320 |
1.8820 |
0.0237 |
1.39% |
| 377 |
2007-03-01 |
1.7083 |
1.8583 |
-0.0517 |
-2.94% |
| 378 |
2007-02-28 |
1.7600 |
1.9100 |
0.0395 |
2.30% |
| 379 |
2007-02-27 |
1.7205 |
1.8705 |
-0.1575 |
-8.39% |
| 380 |
2007-02-26 |
1.8780 |
2.0280 |
0.0016 |
0.09% |
| 381 |
2007-02-16 |
1.8764 |
2.0264 |
0.0134 |
0.72% |
| 382 |
2007-02-15 |
1.8630 |
2.0130 |
0.0561 |
3.10% |
| 383 |
2007-02-14 |
1.8069 |
1.9569 |
0.0291 |
1.64% |
| 384 |
2007-02-13 |
1.7778 |
1.9278 |
0.0310 |
1.77% |
| 385 |
2007-02-12 |
1.7468 |
1.8968 |
0.0515 |
3.04% |
| 386 |
2007-02-09 |
1.6953 |
1.8453 |
-0.0163 |
-0.95% |
| 387 |
2007-02-08 |
1.7116 |
1.8616 |
0.0139 |
0.82% |
| 388 |
2007-02-07 |
1.6977 |
1.8477 |
0.0434 |
2.62% |
| 389 |
2007-02-06 |
1.6543 |
1.8043 |
0.0134 |
0.82% |
| 390 |
2007-02-05 |
1.6409 |
1.7909 |
-0.0193 |
-1.16% |
| 391 |
2007-02-02 |
1.6602 |
1.8102 |
-0.0678 |
-3.92% |
| 392 |
2007-02-01 |
1.7280 |
1.8780 |
-0.0009 |
-0.05% |
| 393 |
2007-01-31 |
1.7289 |
1.8789 |
-0.1083 |
-5.89% |
| 394 |
2007-01-30 |
1.8372 |
1.9872 |
0.0016 |
0.09% |
| 395 |
2007-01-29 |
1.8356 |
1.9856 |
0.0281 |
1.55% |
| 396 |
2007-01-26 |
1.8075 |
1.9575 |
0.0287 |
1.61% |
| 397 |
2007-01-25 |
1.7788 |
1.9288 |
-0.0614 |
-3.34% |
| 398 |
2007-01-24 |
1.8402 |
1.9902 |
0.0168 |
0.92% |
| 399 |
2007-01-23 |
1.8234 |
1.9734 |
0.0128 |
0.71% |
| 400 |
2007-01-22 |
1.8106 |
1.9606 |
0.0462 |
2.62% |
| 401 |
2007-01-19 |
1.7644 |
1.9144 |
0.0461 |
2.68% |
| 402 |
2007-01-18 |
1.7183 |
1.8683 |
0.0038 |
0.22% |
| 403 |
2007-01-17 |
1.7145 |
1.8645 |
-0.0205 |
-1.18% |
| 404 |
2007-01-16 |
1.7350 |
1.8850 |
0.0614 |
3.67% |
| 405 |
2007-01-15 |
1.6736 |
1.8236 |
0.0704 |
4.39% |
| 406 |
2007-01-12 |
1.6032 |
1.7532 |
-0.0202 |
-1.24% |
| 407 |
2007-01-11 |
1.6234 |
1.7734 |
-0.0179 |
-1.09% |
| 408 |
2007-01-10 |
1.6413 |
1.7913 |
0.0351 |
2.19% |
| 409 |
2007-01-09 |
1.6062 |
1.7562 |
0.0503 |
3.23% |
| 410 |
2007-01-08 |
1.5559 |
1.7059 |
0.0250 |
1.63% |
| 411 |
2007-01-05 |
1.5309 |
1.6809 |
-0.0188 |
-1.21% |
| 412 |
2007-01-04 |
1.5497 |
1.6997 |
-0.0002 |
-0.01% |
| 413 |
2006-12-29 |
1.5499 |
1.6999 |
0.0356 |
2.35% |
| 414 |
2006-12-28 |
1.5143 |
1.6643 |
0.0016 |
0.11% |
| 415 |
2006-12-27 |
1.5127 |
1.6627 |
0.0346 |
2.34% |
| 416 |
2006-12-26 |
1.4781 |
1.6281 |
0.0039 |
0.26% |
| 417 |
2006-12-25 |
1.4742 |
1.6242 |
0.0332 |
2.30% |
| 418 |
2006-12-22 |
1.4410 |
1.5910 |
-0.0111 |
-0.76% |
| 419 |
2006-12-21 |
1.4521 |
1.6021 |
-0.0301 |
-2.03% |
| 420 |
2006-12-20 |
1.4822 |
1.6322 |
| |
