|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-10-10 |
0.5538 |
1.1038 |
-0.0161 |
-2.83% |
| 2 |
2008-10-09 |
0.5699 |
1.1199 |
-0.0048 |
-0.84% |
| 3 |
2008-10-08 |
0.5747 |
1.1247 |
-0.0113 |
-1.93% |
| 4 |
2008-10-07 |
0.5860 |
1.1360 |
-0.0005 |
-0.09% |
| 5 |
2008-10-06 |
0.5865 |
1.1365 |
-0.0215 |
-3.54% |
| 6 |
2008-09-26 |
0.6080 |
1.1580 |
0.0063 |
1.05% |
| 7 |
2008-09-25 |
0.6017 |
1.1517 |
0.0175 |
3.00% |
| 8 |
2008-09-24 |
0.5842 |
1.1342 |
0.0034 |
0.59% |
| 9 |
2008-09-23 |
0.5808 |
1.1308 |
-0.0235 |
-3.89% |
| 10 |
2008-09-22 |
0.6043 |
1.1543 |
0.0203 |
3.48% |
| 11 |
2008-09-19 |
0.5840 |
1.1340 |
0.0420 |
7.75% |
| 12 |
2008-09-18 |
0.5420 |
1.0920 |
-0.0129 |
-2.32% |
| 13 |
2008-09-17 |
0.5549 |
1.1049 |
-0.0125 |
-2.20% |
| 14 |
2008-09-16 |
0.5674 |
1.1174 |
-0.0079 |
-1.37% |
| 15 |
2008-09-12 |
0.5753 |
1.1253 |
0.0001 |
0.02% |
| 16 |
2008-09-11 |
0.5752 |
1.1252 |
-0.0158 |
-2.67% |
| 17 |
2008-09-10 |
0.5910 |
1.1410 |
-0.0006 |
-0.10% |
| 18 |
2008-09-09 |
0.5916 |
1.1416 |
0.0011 |
0.19% |
| 19 |
2008-09-08 |
0.5905 |
1.1405 |
-0.0152 |
-2.51% |
| 20 |
2008-09-05 |
0.6057 |
1.1557 |
-0.0160 |
-2.57% |
| 21 |
2008-09-04 |
0.6217 |
1.1717 |
-0.0004 |
-0.06% |
| 22 |
2008-09-03 |
0.6221 |
1.1721 |
-0.0114 |
-1.80% |
| 23 |
2008-09-02 |
0.6335 |
1.1835 |
-0.0076 |
-1.19% |
| 24 |
2008-09-01 |
0.6411 |
1.1911 |
-0.0181 |
-2.75% |
| 25 |
2008-08-29 |
0.6592 |
1.2092 |
0.0126 |
1.95% |
| 26 |
2008-08-28 |
0.6466 |
1.1966 |
-0.0011 |
-0.17% |
| 27 |
2008-08-27 |
0.6477 |
1.1977 |
-0.0040 |
-0.61% |
| 28 |
2008-08-26 |
0.6517 |
1.2017 |
-0.0164 |
-2.45% |
| 29 |
2008-08-25 |
0.6681 |
1.2181 |
0.0000 |
0.00% |
| 30 |
2008-08-22 |
0.6681 |
1.2181 |
-0.0137 |
-2.01% |
| 31 |
2008-08-21 |
0.6818 |
1.2318 |
-0.0228 |
-3.24% |
| 32 |
2008-08-20 |
0.7046 |
1.2546 |
0.0398 |
5.99% |
| 33 |
2008-08-19 |
0.6648 |
1.2148 |
0.0055 |
0.83% |
| 34 |
2008-08-18 |
0.6593 |
1.2093 |
-0.0265 |
-3.86% |
| 35 |
2008-08-15 |
0.6858 |
1.2358 |
-0.0005 |
-0.07% |
| 36 |
2008-08-14 |
0.6863 |
1.2363 |
0.0027 |
0.39% |
| 37 |
2008-08-13 |
0.6836 |
1.2336 |
0.0031 |
0.46% |
| 38 |
2008-08-12 |
0.6805 |
1.2305 |
0.0009 |
0.13% |
| 39 |
2008-08-11 |
0.6796 |
1.2296 |
-0.0263 |
-3.73% |
| 40 |
2008-08-08 |
0.7059 |
1.2559 |
-0.0284 |
-3.87% |
| 41 |
2008-08-07 |
0.7343 |
1.2843 |
-0.0023 |
-0.31% |
| 42 |
2008-08-06 |
0.7366 |
1.2866 |
0.0022 |
0.30% |
| 43 |
2008-08-05 |
0.7344 |
1.2844 |
-0.0175 |
-2.33% |
| 44 |
2008-08-04 |
0.7519 |
1.3019 |
-0.0110 |
-1.44% |
| 45 |
2008-08-01 |
0.7629 |
1.3129 |
0.0081 |
1.07% |
| 46 |
2008-07-31 |
0.7548 |
1.3048 |
-0.0180 |
-2.33% |
| 47 |
2008-07-30 |
0.7728 |
1.3228 |
-0.0052 |
-0.67% |
| 48 |
2008-07-29 |
0.7780 |
1.3280 |
-0.0084 |
-1.07% |
| 49 |
2008-07-28 |
0.7864 |
1.3364 |
0.0056 |
0.72% |
| 50 |
2008-07-25 |
0.7808 |
1.3308 |
-0.0070 |
-0.89% |
| 51 |
2008-07-24 |
0.7878 |
1.3378 |
0.0207 |
2.70% |
| 52 |
2008-07-23 |
0.7671 |
1.3171 |
-0.0050 |
-0.65% |
| 53 |
2008-07-22 |
0.7721 |
1.3221 |
-0.0005 |
-0.06% |
| 54 |
2008-07-21 |
0.7726 |
1.3226 |
0.0217 |
2.89% |
| 55 |
2008-07-18 |
0.7509 |
1.3009 |
0.0194 |
2.65% |
| 56 |
2008-07-17 |
0.7315 |
1.2815 |
-0.0045 |
-0.61% |
| 57 |
2008-07-16 |
0.7360 |
1.2860 |
-0.0257 |
-3.37% |
| 58 |
2008-07-15 |
0.7617 |
1.3117 |
-0.0276 |
-3.50% |
| 59 |
2008-07-14 |
0.7893 |
1.3393 |
0.0061 |
0.78% |
| 60 |
2008-07-11 |
0.7832 |
1.3332 |
-0.0053 |
-0.67% |
| 61 |
2008-07-10 |
0.7885 |
1.3385 |
-0.0050 |
-0.63% |
| 62 |
2008-07-09 |
0.7935 |
1.3435 |
0.0240 |
3.12% |
| 63 |
2008-07-08 |
0.7695 |
1.3195 |
0.0066 |
0.87% |
| 64 |
2008-07-07 |
0.7629 |
1.3129 |
0.0318 |
4.35% |
| 65 |
2008-07-04 |
0.7311 |
1.2811 |
-0.0032 |
-0.44% |
| 66 |
2008-07-03 |
0.7343 |
1.2843 |
0.0170 |
2.37% |
| 67 |
2008-07-02 |
0.7173 |
1.2673 |
0.0015 |
0.21% |
| 68 |
2008-07-01 |
0.7158 |
1.2658 |
-0.0183 |
-2.49% |
| 69 |
2008-06-30 |
0.7341 |
1.2841 |
0.0000 |
0.00% |
| 70 |
2008-06-27 |
0.7341 |
1.2841 |
-0.0379 |
-4.91% |
| 71 |
2008-06-26 |
0.7720 |
1.3220 |
0.0045 |
0.59% |
| 72 |
2008-06-25 |
0.7675 |
1.3175 |
0.0295 |
4.00% |
| 73 |
2008-06-24 |
0.7380 |
1.2880 |
0.0177 |
2.46% |
| 74 |
2008-06-23 |
0.7203 |
1.2703 |
-0.0124 |
-1.69% |
| 75 |
2008-06-20 |
0.7327 |
1.2827 |
0.0135 |
1.88% |
| 76 |
2008-06-19 |
0.7192 |
1.2692 |
-0.0494 |
-6.43% |
| 77 |
2008-06-18 |
0.7686 |
1.3186 |
0.0310 |
4.20% |
| 78 |
2008-06-17 |
0.7376 |
1.2876 |
-0.0230 |
-3.02% |
| 79 |
2008-06-16 |
0.7606 |
1.3106 |
-0.0075 |
-0.98% |
| 80 |
2008-06-13 |
0.7681 |
1.3181 |
-0.0202 |
-2.56% |
| 81 |
2008-06-12 |
0.7883 |
1.3383 |
-0.0092 |
-1.15% |
| 82 |
2008-06-11 |
0.7975 |
1.3475 |
-0.0127 |
-1.57% |
| 83 |
2008-06-10 |
0.8102 |
1.3602 |
-0.0542 |
-6.27% |
| 84 |
2008-06-06 |
0.8644 |
1.4144 |
-0.0027 |
-0.31% |
| 85 |
2008-06-05 |
0.8671 |
1.4171 |
-0.0122 |
-1.39% |
| 86 |
2008-06-04 |
0.8793 |
1.4293 |
-0.0135 |
-1.51% |
| 87 |
2008-06-03 |
0.8928 |
1.4428 |
-0.0028 |
-0.31% |
| 88 |
2008-06-02 |
0.8956 |
1.4456 |
0.0014 |
0.16% |
| 89 |
2008-05-30 |
0.8942 |
1.4442 |
0.0016 |
0.18% |
| 90 |
2008-05-29 |
0.8926 |
1.4426 |
-0.0185 |
-2.03% |
| 91 |
2008-05-28 |
0.9111 |
1.4611 |
0.0186 |
2.08% |
| 92 |
2008-05-27 |
0.8925 |
1.4425 |
0.0025 |
0.28% |
| 93 |
2008-05-26 |
0.8900 |
1.4400 |
-0.0233 |
-2.55% |
| 94 |
2008-05-23 |
0.9133 |
1.4633 |
-0.0120 |
-1.30% |
| 95 |
2008-05-22 |
0.9253 |
1.4753 |
-0.0162 |
-1.72% |
| 96 |
2008-05-21 |
0.9415 |
1.4915 |
0.0153 |
1.65% |
| 97 |
2008-05-20 |
0.9262 |
1.4762 |
-0.0435 |
-4.49% |
| 98 |
2008-05-19 |
0.9697 |
1.5197 |
-0.0004 |
-0.04% |
| 99 |
2008-05-16 |
0.9701 |
1.5201 |
-0.0064 |
-0.66% |
| 100 |
2008-05-15 |
0.9765 |
1.5265 |
-0.0051 |
-0.52% |
| 101 |
2008-05-14 |
0.9816 |
1.5316 |
0.0230 |
2.40% |
| 102 |
2008-05-13 |
0.9586 |
1.5086 |
-0.0003 |
-0.03% |
| 103 |
2008-05-12 |
0.9589 |
1.5089 |
0.0095 |
1.00% |
| 104 |
2008-05-09 |
0.9494 |
1.4994 |
-0.0045 |
-0.47% |
| 105 |
2008-05-08 |
0.9539 |
1.5039 |
0.0242 |
2.60% |
| 106 |
2008-05-07 |
0.9297 |
1.4797 |
-0.0389 |
-4.02% |
| 107 |
2008-05-06 |
0.9686 |
1.5186 |
-0.0068 |
-0.70% |
| 108 |
2008-05-05 |
0.9754 |
1.5254 |
0.0226 |
2.37% |
| 109 |
2008-04-30 |
0.9528 |
1.5028 |
0.0364 |
3.97% |
| 110 |
2008-04-29 |
0.9164 |
1.4664 |
0.0057 |
0.63% |
| 111 |
2008-04-28 |
0.9107 |
1.4607 |
-0.0157 |
-1.69% |
| 112 |
2008-04-25 |
0.9264 |
1.4764 |
0.0018 |
0.19% |
| 113 |
2008-04-24 |
0.9246 |
1.4746 |
0.0625 |
7.25% |
| 114 |
2008-04-23 |
0.8621 |
1.4121 |
0.0369 |
4.47% |
| 115 |
2008-04-22 |
0.8252 |
1.3752 |
0.0053 |
0.65% |
| 116 |
2008-04-21 |
0.8199 |
1.3699 |
-0.0083 |
-1.00% |
| 117 |
2008-04-18 |
0.8282 |
1.3782 |
-0.0200 |
-2.36% |
| 118 |
2008-04-17 |
0.8482 |
1.3982 |
-0.0230 |
-2.64% |
| 119 |
2008-04-16 |
0.8712 |
1.4212 |
-0.0189 |
-2.12% |
| 120 |
2008-04-15 |
0.8901 |
1.4401 |
0.0018 |
0.20% |
| 121 |
2008-04-14 |
0.8883 |
1.4383 |
-0.0524 |
-5.57% |
| 122 |
2008-04-11 |
0.9407 |
1.4907 |
0.0071 |
0.76% |
| 123 |
2008-04-10 |
0.9336 |
1.4836 |
0.0136 |
1.48% |
| 124 |
2008-04-09 |
0.9200 |
1.4700 |
-0.0445 |
-4.61% |
| 125 |
2008-04-08 |
0.9645 |
1.5145 |
0.0162 |
1.71% |
| 126 |
2008-04-07 |
0.9483 |
1.4983 |
0.0432 |
4.77% |
| 127 |
2008-04-03 |
0.9051 |
1.4551 |
0.0166 |
1.87% |
| 128 |
2008-04-02 |
0.8885 |
1.4385 |
-0.0147 |
-1.63% |
| 129 |
2008-04-01 |
0.9032 |
1.4532 |
-0.0504 |
-5.29% |
| 130 |
2008-03-31 |
0.9536 |
1.5036 |
-0.0249 |
-2.54% |
| 131 |
2008-03-28 |
0.9785 |
1.5285 |
0.0313 |
3.30% |
| 132 |
2008-03-27 |
0.9472 |
1.4972 |
-0.0211 |
-2.18% |
| 133 |
2008-03-26 |
0.9683 |
1.5183 |
0.0078 |
0.81% |
| 134 |
2008-03-25 |
0.9605 |
1.5105 |
0.0149 |
1.58% |
| 135 |
2008-03-24 |
0.9456 |
1.4956 |
-0.0400 |
-4.06% |
| 136 |
2008-03-21 |
0.9856 |
1.5356 |
0.0066 |
0.67% |
| 137 |
2008-03-20 |
0.9790 |
1.5290 |
0.0286 |
3.01% |
| 138 |
2008-03-19 |
0.9504 |
1.5004 |
0.0310 |
3.37% |
| 139 |
2008-03-18 |
0.9194 |
1.4694 |
-0.0390 |
-4.07% |
| 140 |
2008-03-17 |
0.9584 |
1.5084 |
-0.0400 |
-4.01% |
| 141 |
2008-03-14 |
0.9984 |
1.5484 |
-0.0196 |
-1.93% |
| 142 |
2008-03-13 |
1.0180 |
1.5680 |
-0.0219 |
-2.11% |
| 143 |
2008-03-12 |
1.0399 |
1.5899 |
-0.0256 |
-2.40% |
| 144 |
2008-03-11 |
1.0655 |
1.6155 |
-0.0031 |
-0.29% |
| 145 |
2008-03-10 |
1.0686 |
1.6186 |
-0.0412 |
-3.71% |
| 146 |
2008-03-07 |
1.1098 |
1.6598 |
-0.0082 |
-0.73% |
| 147 |
2008-03-06 |
1.1180 |
1.6680 |
0.0062 |
0.56% |
| 148 |
2008-03-05 |
1.1118 |
1.6618 |
-0.0072 |
-0.64% |
| 149 |
2008-03-04 |
1.1190 |
1.6690 |
-0.0261 |
-2.28% |
| 150 |
2008-03-03 |
1.1451 |
1.6951 |
0.0198 |
1.76% |
| 151 |
2008-02-29 |
1.1253 |
1.6753 |
0.0095 |
0.85% |
| 152 |
2008-02-28 |
1.1158 |
1.6658 |
0.0032 |
0.29% |
| 153 |
2008-02-27 |
1.1126 |
1.6626 |
0.0230 |
2.11% |
| 154 |
2008-02-26 |
1.0896 |
1.6396 |
-0.0113 |
-1.03% |
| 155 |
2008-02-25 |
1.1009 |
1.6509 |
-0.0288 |
-2.55% |
| 156 |
2008-02-22 |
1.1297 |
1.6797 |
-0.0361 |
-3.10% |
| 157 |
2008-02-21 |
1.1658 |
1.7158 |
0.0020 |
0.17% |
| 158 |
2008-02-20 |
1.1638 |
1.7138 |
-0.0234 |
-1.97% |
| 159 |
2008-02-19 |
1.1872 |
1.7372 |
0.0256 |
2.20% |
| 160 |
2008-02-18 |
1.1616 |
1.7116 |
0.0309 |
2.73% |
| 161 |
2008-02-15 |
1.1307 |
1.6807 |
-0.0117 |
-1.02% |
| 162 |
2008-02-14 |
1.1424 |
1.6924 |
0.0101 |
0.89% |
| 163 |
2008-02-13 |
1.1323 |
1.6823 |
-0.0176 |
-1.53% |
| 164 |
2008-02-05 |
1.1499 |
1.6999 |
-0.0116 |
-1.00% |
| 165 |
2008-02-04 |
1.1615 |
1.7115 |
0.0741 |
6.81% |
| 166 |
2008-02-01 |
1.0874 |
1.6374 |
-0.0159 |
-1.44% |
| 167 |
2008-01-31 |
1.1033 |
1.6533 |
-0.0276 |
-2.44% |
| 168 |
2008-01-30 |
1.1309 |
1.6809 |
-0.0103 |
-0.90% |
| 169 |
2008-01-29 |
1.1412 |
1.6912 |
0.0056 |
0.49% |
| 170 |
2008-01-28 |
1.1356 |
1.6856 |
-0.0616 |
-5.15% |
| 171 |
2008-01-25 |
1.1972 |
1.7472 |
0.0132 |
1.11% |
| 172 |
2008-01-24 |
1.1840 |
1.7340 |
0.0268 |
2.32% |
| 173 |
2008-01-23 |
1.1572 |
1.7072 |
0.0530 |
4.80% |
| 174 |
2008-01-22 |
1.1042 |
1.6542 |
-0.0740 |
-6.28% |
| 175 |
2008-01-21 |
1.1782 |
1.7282 |
-0.0499 |
-4.06% |
| 176 |
2008-01-18 |
1.2281 |
1.7781 |
0.0091 |
0.75% |
| 177 |
2008-01-17 |
1.2190 |
1.7690 |
-0.0193 |
-1.56% |
| 178 |
2008-01-16 |
1.2383 |
1.7883 |
-0.0360 |
-2.83% |
| 179 |
2008-01-15 |
1.2743 |
1.8243 |
-0.0082 |
-0.64% |
| 180 |
2008-01-14 |
1.2825 |
1.8325 |
0.0063 |
0.49% |
| 181 |
2008-01-11 |
1.2762 |
1.8262 |
0.0093 |
0.73% |
| 182 |
2008-01-10 |
1.2669 |
1.8169 |
0.0253 |
2.04% |
| 183 |
2008-01-09 |
1.2416 |
1.7916 |
0.0224 |
1.84% |
| 184 |
2008-01-08 |
1.2192 |
1.7692 |
-0.0143 |
-1.16% |
| 185 |
2008-01-07 |
1.2335 |
1.7835 |
0.0178 |
1.46% |
| 186 |
2008-01-04 |
1.2157 |
1.7657 |
0.0109 |
0.90% |
| 187 |
2008-01-03 |
1.2048 |
1.7548 |
0.0106 |
0.89% |
| 188 |
2008-01-02 |
1.1942 |
1.7442 |
0.0173 |
1.47% |
| 189 |
2007-12-31 |
1.1769 |
1.7269 |
-0.0001 |
-0.01% |
| 190 |
2007-12-28 |
1.1771 |
1.7271 |
0.0043 |
0.37% |
| 191 |
2007-12-27 |
1.1728 |
1.7228 |
0.0199 |
1.73% |
| 192 |
2007-12-26 |
1.1529 |
1.7029 |
0.0106 |
0.93% |
| 193 |
2007-12-25 |
1.1423 |
1.6923 |
0.0056 |
0.49% |
| 194 |
2007-12-24 |
1.1367 |
1.6867 |
0.0143 |
1.27% |
| 195 |
2007-12-21 |
1.1224 |
1.6724 |
0.0090 |
0.81% |
| 196 |
2007-12-20 |
1.1134 |
1.6634 |
0.0183 |
1.67% |
| 197 |
2007-12-19 |
1.0951 |
1.6451 |
0.0196 |
1.82% |
| 198 |
2007-12-18 |
1.0755 |
1.6255 |
-0.0038 |
-0.35% |
| 199 |
2007-12-17 |
1.0793 |
1.6293 |
-0.0268 |
-2.42% |
| 200 |
2007-12-14 |
1.1061 |
1.6561 |
0.0217 |
2.00% |
| 201 |
2007-12-13 |
1.0844 |
1.6344 |
-0.0324 |
-2.90% |
| 202 |
2007-12-12 |
1.1168 |
1.6668 |
-0.0167 |
-1.47% |
| 203 |
2007-12-11 |
1.1335 |
1.6835 |
0.0013 |
0.11% |
| 204 |
2007-12-10 |
1.1322 |
1.6822 |
0.0196 |
1.76% |
| 205 |
2007-12-07 |
1.1126 |
1.6626 |
0.0114 |
1.04% |
| 206 |
2007-12-06 |
1.1012 |
1.6512 |
0.0049 |
0.45% |
| 207 |
2007-12-05 |
1.0963 |
1.6463 |
0.0215 |
2.00% |
| 208 |
2007-12-04 |
1.0748 |
1.6248 |
0.0141 |
1.33% |
| 209 |
2007-12-03 |
1.0607 |
1.6107 |
0.0114 |
1.09% |
| 210 |
2007-11-30 |
1.0493 |
1.5993 |
-0.0121 |
-1.14% |
| 211 |
2007-11-29 |
1.0614 |
1.6114 |
0.0314 |
3.05% |
| 212 |
2007-11-28 |
1.0300 |
1.5800 |
-0.0192 |
-1.83% |
| 213 |
2007-11-27 |
1.0492 |
1.5992 |
-0.0213 |
-1.99% |
| 214 |
2007-11-26 |
1.0705 |
1.6205 |
-0.0104 |
-0.96% |
| 215 |
2007-11-23 |
1.0809 |
1.6309 |
0.0170 |
1.60% |
| 216 |
2007-11-22 |
1.0639 |
1.6139 |
-0.0376 |
-3.41% |
| 217 |
2007-11-21 |
1.1015 |
1.6515 |
-0.0080 |
-0.72% |
| 218 |
2007-11-20 |
1.1095 |
1.6595 |
0.0136 |
1.24% |
| 219 |
2007-11-19 |
1.0959 |
1.6459 |
-0.0056 |
-0.51% |
| 220 |
2007-11-16 |
1.1015 |
1.6515 |
-0.0212 |
-1.89% |
| 221 |
2007-11-15 |
1.1227 |
1.6727 |
-0.0132 |
-1.16% |
| 222 |
2007-11-14 |
1.1359 |
1.6859 |
0.0296 |
2.68% |
| 223 |
2007-11-13 |
1.1063 |
1.6563 |
-0.0204 |
-1.81% |
| 224 |
2007-11-12 |
1.1267 |
1.6767 |
-0.0007 |
-0.06% |
| 225 |
2007-11-09 |
1.1274 |
1.6774 |
-0.0087 |
-0.77% |
| 226 |
2007-11-08 |
1.1361 |
1.6861 |
-0.0287 |
-2.46% |
| 227 |
2007-11-07 |
1.1648 |
1.7148 |
0.0131 |
0.77% |
| 228 |
2007-11-06 |
1.7017 |
1.7017 |
-0.0015 |
-0.09% |
| 229 |
2007-11-05 |
1.7032 |
1.7032 |
-0.0148 |
-0.86% |
| 230 |
2007-11-02 |
1.7180 |
1.7180 |
-0.0495 |
-2.80% |
| 231 |
2007-11-01 |
1.7675 |
1.7675 |
-0.0163 |
-0.91% |
| 232 |
2007-10-31 |
1.7838 |
1.7838 |
0.0415 |
2.38% |
| 233 |
2007-10-30 |
1.7423 |
1.7423 |
0.0065 |
0.37% |
| 234 |
2007-10-29 |
1.7358 |
1.7358 |
0.0184 |
1.07% |
| 235 |
2007-10-26 |
1.7174 |
1.7174 |
0.0253 |
1.50% |
| 236 |
2007-10-25 |
1.6921 |
1.6921 |
-0.0557 |
-3.19% |
| 237 |
2007-10-24 |
1.7478 |
1.7478 |
0.0066 |
0.38% |
| 238 |
2007-10-23 |
1.7412 |
1.7412 |
0.0163 |
0.94% |
| 239 |
2007-10-22 |
1.7249 |
1.7249 |
-0.0263 |
-1.50% |
| 240 |
2007-10-19 |
1.7512 |
1.7512 |
0.0036 |
0.21% |
| 241 |
2007-10-18 |
1.7476 |
1.7476 |
-0.0544 |
-3.02% |
| 242 |
2007-10-17 |
1.8020 |
1.8020 |
-0.0252 |
-1.38% |
| 243 |
2007-10-16 |
1.8272 |
1.8272 |
0.0249 |
1.38% |
| 244 |
2007-10-15 |
1.8023 |
1.8023 |
-0.0064 |
-0.35% |
| 245 |
2007-10-12 |
1.8087 |
1.8087 |
-0.0190 |
-1.04% |
| 246 |
2007-10-11 |
1.8277 |
1.8277 |
0.0007 |
0.04% |
| 247 |
2007-10-10 |
1.8270 |
1.8270 |
-0.0010 |
-0.05% |
| 248 |
2007-10-09 |
1.8280 |
1.8280 |
0.0068 |
0.37% |
| 249 |
2007-10-08 |
1.8212 |
1.8212 |
0.0137 |
0.76% |
| 250 |
2007-09-28 |
1.8075 |
1.8075 |
0.0352 |
1.99% |
| 251 |
2007-09-27 |
1.7723 |
1.7723 |
0.0092 |
0.52% |
| 252 |
2007-09-26 |
1.7631 |
1.7631 |
-0.0230 |
-1.29% |
| 253 |
2007-09-25 |
1.7861 |
1.7861 |
-0.0266 |
-1.47% |
| 254 |
2007-09-24 |
1.8127 |
1.8127 |
0.0042 |
0.23% |
| 255 |
2007-09-21 |
1.8085 |
1.8085 |
-0.0163 |
-0.89% |
| 256 |
2007-09-20 |
1.8248 |
1.8248 |
0.0156 |
0.86% |
| 257 |
2007-09-19 |
1.8092 |
1.8092 |
-0.0092 |
-0.51% |
| 258 |
2007-09-18 |
1.8184 |
1.8184 |
-0.0185 |
-1.01% |
| 259 |
2007-09-17 |
1.8369 |
1.8369 |
0.0285 |
1.58% |
| 260 |
2007-09-14 |
1.8084 |
1.8084 |
0.0200 |
1.12% |
| 261 |
2007-09-13 |
1.7884 |
1.7884 |
0.0483 |
2.78% |
| 262 |
2007-09-12 |
1.7401 |
1.7401 |
0.0232 |
1.35% |
| 263 |
2007-09-11 |
1.7169 |
1.7169 |
-0.0685 |
-3.84% |
| 264 |
2007-09-10 |
1.7854 |
1.7854 |
0.0245 |
1.39% |
| 265 |
2007-09-07 |
1.7609 |
1.7609 |
-0.0317 |
-1.77% |
| 266 |
2007-09-06 |
1.7926 |
1.7926 |
0.0192 |
1.08% |
| 267 |
2007-09-05 |
1.7734 |
1.7734 |
-0.0028 |
-0.16% |
| 268 |
2007-09-04 |
1.7762 |
1.7762 |
-0.0174 |
-0.97% |
| 269 |
2007-09-03 |
1.7936 |
1.7936 |
0.0409 |
2.33% |
| 270 |
2007-08-31 |
1.7527 |
1.7527 |
0.0233 |
1.35% |
| 271 |
2007-08-30 |
1.7294 |
1.7294 |
0.0237 |
1.39% |
| 272 |
2007-08-29 |
1.7057 |
1.7057 |
-0.0267 |
-1.54% |
| 273 |
2007-08-28 |
1.7324 |
1.7324 |
-0.0074 |
-0.43% |
| 274 |
2007-08-27 |
1.7398 |
1.7398 |
-0.0012 |
-0.07% |
| 275 |
2007-08-24 |
1.7410 |
1.7410 |
0.0227 |
1.32% |
| 276 |
2007-08-23 |
1.7183 |
1.7183 |
0.0296 |
1.75% |
| 277 |
2007-08-22 |
1.6887 |
1.6887 |
0.0245 |
1.47% |
| 278 |
2007-08-21 |
1.6642 |
1.6642 |
0.0201 |
1.22% |
| 279 |
2007-08-20 |
1.6441 |
1.6441 |
0.0798 |
5.10% |
| 280 |
2007-08-17 |
1.5643 |
1.5643 |
-0.0285 |
-1.79% |
| 281 |
2007-08-16 |
1.5928 |
1.5928 |
-0.0198 |
-1.23% |
| 282 |
2007-08-15 |
1.6126 |
1.6126 |
0.0134 |
0.84% |
| 283 |
2007-08-14 |
1.5992 |
1.5992 |
0.0210 |
1.33% |
| 284 |
2007-08-13 |
1.5782 |
1.5782 |
-0.0172 |
-1.08% |
| 285 |
2007-08-10 |
1.5954 |
1.5954 |
-0.0309 |
-1.90% |
| 286 |
2007-08-09 |
1.6263 |
1.6263 |
0.0282 |
1.76% |
| 287 |
2007-08-08 |
1.5981 |
1.5981 |
-0.0237 |
-1.46% |
| 288 |
2007-08-07 |
1.6218 |
1.6218 |
0.0058 |
0.36% |
| 289 |
2007-08-06 |
1.6160 |
1.6160 |
0.0253 |
1.59% |
| 290 |
2007-08-03 |
1.5907 |
1.5907 |
0.0478 |
3.10% |
| 291 |
2007-08-02 |
1.5429 |
1.5429 |
0.0586 |
3.95% |
| 292 |
2007-08-01 |
1.4843 |
1.4843 |
-0.0440 |
-2.88% |
| 293 |
2007-07-31 |
1.5283 |
1.5283 |
0.0141 |
0.93% |
| 294 |
2007-07-30 |
1.5142 |
1.5142 |
0.0284 |
1.91% |
| 295 |
2007-07-27 |
1.4858 |
1.4858 |
0.0063 |
0.43% |
| 296 |
2007-07-26 |
1.4795 |
1.4795 |
0.0117 |
0.80% |
| 297 |
2007-07-25 |
1.4678 |
1.4678 |
0.0192 |
1.33% |
| 298 |
2007-07-24 |
1.4486 |
1.4486 |
0.0009 |
0.06% |
| 299 |
2007-07-23 |
1.4477 |
1.4477 |
0.0484 |
3.46% |
| 300 |
2007-07-20 |
1.3993 |
1.3993 |
0.0560 |
4.17% |
| 301 |
2007-07-19 |
1.3433 |
1.3433 |
0.0048 |
0.36% |
| 302 |
2007-07-18 |
1.3385 |
1.3385 |
0.0093 |
0.70% |
| 303 |
2007-07-17 |
1.3292 |
1.3292 |
0.0391 |
3.03% |
| 304 |
2007-07-16 |
1.2901 |
1.2901 |
-0.0330 |
-2.49% |
| 305 |
2007-07-13 |
1.3231 |
1.3231 |
-0.0038 |
-0.29% |
| 306 |
2007-07-12 |
1.3269 |
1.3269 |
0.0072 |
0.55% |
| 307 |
2007-07-11 |
1.3197 |
1.3197 |
0.0057 |
0.43% |
| 308 |
2007-07-10 |
1.3140 |
1.3140 |
-0.0164 |
-1.23% |
| 309 |
2007-07-09 |
1.3304 |
1.3304 |
0.0340 |
2.62% |
| 310 |
2007-07-06 |
1.2964 |
1.2964 |
0.0511 |
4.10% |
| 311 |
2007-07-05 |
1.2453 |
1.2453 |
-0.0637 |
-4.87% |
| 312 |
2007-07-04 |
1.3090 |
1.3090 |
-0.0230 |
-1.73% |
| 313 |
2007-07-03 |
1.3320 |
1.3320 |
0.0197 |
1.50% |
| 314 |
2007-07-02 |
1.3123 |
1.3123 |
-0.0065 |
-0.49% |
| 315 |
2007-06-29 |
1.3188 |
1.3188 |
-0.0344 |
-2.54% |
| 316 |
2007-06-28 |
1.3532 |
1.3532 |
-0.0569 |
-4.04% |
| 317 |
2007-06-27 |
1.4101 |
1.4101 |
0.0333 |
2.42% |
| 318 |
2007-06-26 |
1.3768 |
1.3768 |
0.0220 |
1.62% |
| 319 |
2007-06-25 |
1.3548 |
1.3548 |
-0.0453 |
-3.24% |
| 320 |
2007-06-22 |
1.4001 |
1.4001 |
-0.0381 |
-2.65% |
| 321 |
2007-06-21 |
1.4382 |
1.4382 |
0.0015 |
0.10% |
| 322 |
2007-06-20 |
1.4367 |
1.4367 |
-0.0312 |
-2.13% |
| 323 |
2007-06-19 |
1.4679 |
1.4679 |
0.0100 |
0.69% |
| 324 |
2007-06-18 |
1.4579 |
1.4579 |
0.0324 |
2.27% |
| 325 |
2007-06-15 |
1.4255 |
1.4255 |
0.0072 |
0.51% |
| 326 |
2007-06-14 |
1.4183 |
1.4183 |
-0.0173 |
-1.21% |
| 327 |
2007-06-13 |
1.4356 |
1.4356 |
0.0285 |
2.03% |
| 328 |
2007-06-12 |
1.4071 |
1.4071 |
0.0385 |
2.81% |
| 329 |
2007-06-11 |
1.3686 |
1.3686 |
0.0382 |
2.87% |
| 330 |
2007-06-08 |
1.3304 |
1.3304 |
0.0078 |
0.59% |
| 331 |
2007-06-07 |
1.3226 |
1.3226 |
0.0365 |
2.84% |
| 332 |
2007-06-06 |
1.2861 |
1.2861 |
0.0211 |
1.67% |
| 333 |
2007-06-05 |
1.2650 |
1.2650 |
0.0356 |
2.90% |
| 334 |
2007-06-04 |
1.2294 |
1.2294 |
-0.0902 |
-6.84% |
| 335 |
2007-06-01 |
1.3196 |
1.3196 |
-0.0429 |
-3.15% |
| 336 |
2007-05-31 |
1.3625 |
1.3625 |
0.0371 |
2.80% |
| 337 |
2007-05-30 |
1.3254 |
1.3254 |
-0.0796 |
-5.67% |
| 338 |
2007-05-29 |
1.4050 |
1.4050 |
0.0311 |
2.26% |
| 339 |
2007-05-28 |
1.3739 |
1.3739 |
0.0315 |
2.35% |
| 340 |
2007-05-25 |
1.3424 |
1.3424 |
0.0146 |
1.10% |
| 341 |
2007-05-24 |
1.3278 |
1.3278 |
-0.0061 |
-0.46% |
| 342 |
2007-05-23 |
1.3339 |
1.3339 |
0.0224 |
1.71% |
| 343 |
2007-05-22 |
1.3115 |
1.3115 |
0.0110 |
0.85% |
| 344 |
2007-05-21 |
1.3005 |
1.3005 |
0.0262 |
2.06% |
| 345 |
2007-05-18 |
1.2743 |
1.2743 |
0.0010 |
0.08% |
| 346 |
2007-05-17 |
1.2733 |
1.2733 |
0.0249 |
1.99% |
| 347 |
2007-05-16 |
1.2484 |
1.2484 |
0.0294 |
2.41% |
| 348 |
2007-05-15 |
1.2190 |
1.2190 |
-0.0285 |
-2.28% |
| 349 |
2007-05-14 |
1.2475 |
1.2475 |
0.0157 |
1.27% |
| 350 |
2007-05-11 |
1.2318 |
1.2318 |
-0.0059 |
-0.48% |
| 351 |
2007-05-10 |
1.2377 |
1.2377 |
0.0083 |
0.68% |
| 352 |
2007-05-09 |
1.2294 |
1.2294 |
-0.0039 |
-0.32% |
| 353 |
2007-05-08 |
1.2333 |
1.2333 |
0.0406 |
3.40% |
| 354 |
2007-04-30 |
1.1927 |
1.1927 |
0.0185 |
1.58% |
| 355 |
2007-04-27 |
1.1742 |
1.1742 |
-0.0180 |
-1.51% |
| 356 |
2007-04-26 |
1.1922 |
1.1922 |
0.0105 |
0.89% |
| 357 |
2007-04-25 |
1.1817 |
1.1817 |
0.0004 |
0.03% |
| 358 |
2007-04-24 |
1.1813 |
1.1813 |
0.0019 |
0.16% |
| 359 |
2007-04-23 |
1.1794 |
1.1794 |
0.0401 |
3.52% |
| 360 |
2007-04-20 |
1.1393 |
1.1393 |
0.0371 |
3.37% |
| 361 |
2007-04-19 |
1.1022 |
1.1022 |
-0.0450 |
-3.92% |
| 362 |
2007-04-18 |
1.1472 |
1.1472 |
0.0045 |
0.39% |
| 363 |
2007-04-17 |
1.1427 |
1.1427 |
-0.0018 |
-0.16% |
| 364 |
2007-04-16 |
1.1445 |
1.1445 |
0.0177 |
1.57% |
| 365 |
2007-04-13 |
1.1268 |
1.1268 |
0.0021 |
0.19% |
| 366 |
2007-04-12 |
1.1247 |
1.1247 |
0.0162 |
1.46% |
| 367 |
2007-04-11 |
1.1085 |
1.1085 |
0.0095 |
0.86% |
| 368 |
2007-04-10 |
1.0990 |
1.0990 |
0.0106 |
0.97% |
| 369 |
2007-04-09 |
1.0884 |
1.0884 |
0.0161 |
1.50% |
| 370 |
2007-04-06 |
1.0723 |
1.0723 |
0.0054 |
0.51% |
| 371 |
2007-04-05 |
1.0669 |
1.0669 |
0.0055 |
0.52% |
| 372 |
2007-04-04 |
1.0614 |
1.0614 |
0.0061 |
0.58% |
| 373 |
2007-04-03 |
1.0553 |
1.0553 |
0.0108 |
1.03% |
| 374 |
2007-04-02 |
1.0445 |
1.0445 |
0.0131 |
1.27% |
| 375 |
2007-03-30 |
1.0314 |
1.0314 |
-0.0008 |
-0.08% |
| 376 |
2007-03-29 |
1.0322 |
1.0322 |
-0.0048 |
-0.46% |
| 377 |
2007-03-28 |
1.0370 |
1.0370 |
-0.0012 |
-0.12% |
| 378 |
2007-03-27 |
1.0382 |
1.0382 |
0.0047 |
0.45% |
| 379 |
2007-03-26 |
1.0335 |
1.0335 |
0.0098 |
0.96% |
| 380 |
2007-03-23 |
1.0237 |
1.0237 |
-0.0012 |
-0.12% |
| 381 |
2007-03-22 |
1.0249 |
1.0249 |
0.0002 |
0.02% |
| 382 |
2007-03-21 |
1.0247 |
1.0247 |
0.0061 |
0.60% |
| 383 |
2007-03-20 |
1.0186 |
1.0186 |
0.0008 |
0.08% |
| 384 |
2007-03-19 |
1.0178 |
1.0178 |
0.0076 |
0.75% |
| 385 |
2007-03-16 |
1.0102 |
1.0102 |
-0.0053 |
-0.52% |
| 386 |
2007-03-15 |
1.0155 |
1.0155 |
0.0079 |
0.78% |
| 387 |
2007-03-14 |
1.0076 |
1.0076 |
-0.0079 |
-0.78% |
| 388 |
2007-03-13 |
1.0155 |
1.0155 |
0.0012 |
0.12% |
| 389 |
2007-03-12 |
1.0143 |
1.0143 |
0.0007 |
0.07% |
| 390 |
2007-03-09 |
1.0136 |
1.0136 |
-0.0036 |
-0.35% |
| 391 |
2007-03-08 |
1.0172 |
1.0172 |
0.0070 |
0.69% |
| 392 |
2007-03-07 |
1.0102 |
1.0102 |
0.0000 |
0.00% |
| 393 |
2007-03-01 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
|
