|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-07-25 |
0.8020 |
1.9630 |
-0.0055 |
-0.68% |
| 2 |
2008-07-24 |
0.8075 |
1.9685 |
0.0137 |
1.73% |
| 3 |
2008-07-23 |
0.7938 |
1.9548 |
-0.0090 |
-1.12% |
| 4 |
2008-07-22 |
0.8028 |
1.9638 |
0.0007 |
0.09% |
| 5 |
2008-07-21 |
0.8021 |
1.9631 |
0.0163 |
2.07% |
| 6 |
2008-07-18 |
0.7858 |
1.9468 |
0.0136 |
1.76% |
| 7 |
2008-07-17 |
0.7722 |
1.9332 |
-0.0065 |
-0.83% |
| 8 |
2008-07-16 |
0.7787 |
1.9397 |
-0.0195 |
-2.44% |
| 9 |
2008-07-15 |
0.7982 |
1.9592 |
-0.0166 |
-2.04% |
| 10 |
2008-07-14 |
0.8148 |
1.9758 |
0.0055 |
0.68% |
| 11 |
2008-07-11 |
0.8093 |
1.9703 |
0.0006 |
0.07% |
| 12 |
2008-07-10 |
0.8087 |
1.9697 |
-0.0073 |
-0.89% |
| 13 |
2008-07-09 |
0.8160 |
1.9770 |
0.0164 |
2.05% |
| 14 |
2008-07-08 |
0.7996 |
1.9606 |
0.0031 |
0.39% |
| 15 |
2008-07-07 |
0.7965 |
1.9575 |
0.0246 |
3.19% |
| 16 |
2008-07-04 |
0.7719 |
1.9329 |
-0.0041 |
-0.53% |
| 17 |
2008-07-03 |
0.7760 |
1.9370 |
0.0150 |
1.97% |
| 18 |
2008-07-02 |
0.7610 |
1.9220 |
0.0018 |
0.24% |
| 19 |
2008-07-01 |
0.7592 |
1.9202 |
-0.0186 |
-2.39% |
| 20 |
2008-06-30 |
0.7778 |
1.9388 |
-0.0020 |
-0.26% |
| 21 |
2008-06-27 |
0.7798 |
1.9408 |
-0.0245 |
-3.05% |
| 22 |
2008-06-26 |
0.8043 |
1.9653 |
0.0021 |
0.26% |
| 23 |
2008-06-25 |
0.8022 |
1.9632 |
0.0224 |
2.87% |
| 24 |
2008-06-24 |
0.7798 |
1.9408 |
0.0125 |
1.63% |
| 25 |
2008-06-23 |
0.7673 |
1.9283 |
-0.0129 |
-1.65% |
| 26 |
2008-06-20 |
0.7802 |
1.9412 |
0.0174 |
2.28% |
| 27 |
2008-06-19 |
0.7628 |
1.9238 |
-0.0379 |
-4.73% |
| 28 |
2008-06-18 |
0.8007 |
1.9617 |
0.0283 |
3.66% |
| 29 |
2008-06-17 |
0.7724 |
1.9334 |
-0.0170 |
-2.15% |
| 30 |
2008-06-16 |
0.7894 |
1.9504 |
-0.0057 |
-0.72% |
| 31 |
2008-06-13 |
0.7951 |
1.9561 |
-0.0183 |
-2.25% |
| 32 |
2008-06-12 |
0.8134 |
1.9744 |
-0.0093 |
-1.13% |
| 33 |
2008-06-11 |
0.8227 |
1.9837 |
-0.0074 |
-0.89% |
| 34 |
2008-06-10 |
0.8301 |
1.9911 |
-0.0465 |
-5.30% |
| 35 |
2008-06-06 |
0.8766 |
2.0376 |
-0.0033 |
-0.38% |
| 36 |
2008-06-05 |
0.8799 |
2.0409 |
-0.0063 |
-0.71% |
| 37 |
2008-06-04 |
0.8862 |
2.0472 |
-0.0138 |
-1.53% |
| 38 |
2008-06-03 |
0.9000 |
2.0610 |
-0.0016 |
-0.18% |
| 39 |
2008-06-02 |
0.9016 |
2.0626 |
0.0022 |
0.24% |
| 40 |
2008-05-30 |
0.8994 |
2.0604 |
0.0013 |
0.14% |
| 41 |
2008-05-29 |
0.8981 |
2.0591 |
-0.0146 |
-1.60% |
| 42 |
2008-05-28 |
0.9127 |
2.0737 |
0.0175 |
1.95% |
| 43 |
2008-05-27 |
0.8952 |
2.0562 |
0.0003 |
0.03% |
| 44 |
2008-05-26 |
0.8949 |
2.0559 |
-0.0211 |
-2.30% |
| 45 |
2008-05-23 |
0.9160 |
2.0770 |
-0.0076 |
-0.82% |
| 46 |
2008-05-22 |
0.9236 |
2.0846 |
-0.0081 |
-0.87% |
| 47 |
2008-05-21 |
0.9317 |
2.0927 |
0.0133 |
1.45% |
| 48 |
2008-05-20 |
0.9184 |
2.0794 |
-0.0331 |
-3.48% |
| 49 |
2008-05-19 |
0.9515 |
2.1125 |
-0.0026 |
-0.27% |
| 50 |
2008-05-16 |
0.9541 |
2.1151 |
-0.0034 |
-0.36% |
| 51 |
2008-05-15 |
0.9575 |
2.1185 |
-0.0053 |
-0.55% |
| 52 |
2008-05-14 |
0.9628 |
2.1238 |
0.0159 |
1.68% |
| 53 |
2008-05-13 |
0.9469 |
2.1079 |
-0.0006 |
-0.06% |
| 54 |
2008-05-12 |
0.9475 |
2.1085 |
0.0063 |
0.67% |
| 55 |
2008-05-09 |
0.9412 |
2.1022 |
-0.0001 |
-0.01% |
| 56 |
2008-05-08 |
0.9413 |
2.1023 |
0.0203 |
2.20% |
| 57 |
2008-05-07 |
0.9210 |
2.0820 |
-0.0299 |
-3.14% |
| 58 |
2008-05-06 |
0.9509 |
2.1119 |
-0.0084 |
-0.88% |
| 59 |
2008-05-05 |
0.9593 |
2.1203 |
0.0187 |
1.99% |
| 60 |
2008-04-30 |
0.9406 |
2.1016 |
0.0272 |
2.98% |
| 61 |
2008-04-29 |
0.9134 |
2.0744 |
0.0083 |
0.92% |
| 62 |
2008-04-28 |
0.9051 |
2.0661 |
-0.0120 |
-1.31% |
| 63 |
2008-04-25 |
0.9171 |
2.0781 |
0.0015 |
0.16% |
| 64 |
2008-04-24 |
0.9156 |
2.0766 |
0.0555 |
6.45% |
| 65 |
2008-04-23 |
0.8601 |
2.0211 |
0.0267 |
3.20% |
| 66 |
2008-04-22 |
0.8334 |
1.9944 |
0.0072 |
0.87% |
| 67 |
2008-04-21 |
0.8262 |
1.9872 |
-0.0047 |
-0.57% |
| 68 |
2008-04-18 |
0.8309 |
1.9919 |
-0.0159 |
-1.88% |
| 69 |
2008-04-17 |
0.8468 |
2.0078 |
-0.0146 |
-1.69% |
| 70 |
2008-04-16 |
0.8614 |
2.0224 |
-0.0076 |
-0.87% |
| 71 |
2008-04-15 |
0.8690 |
2.0300 |
0.0071 |
0.82% |
| 72 |
2008-04-14 |
0.8619 |
2.0229 |
-0.0382 |
-4.24% |
| 73 |
2008-04-11 |
0.9001 |
2.0611 |
0.0035 |
0.39% |
| 74 |
2008-04-10 |
0.8966 |
2.0576 |
0.0103 |
1.16% |
| 75 |
2008-04-09 |
0.8863 |
2.0473 |
-0.0310 |
-3.38% |
| 76 |
2008-04-08 |
0.9173 |
2.0783 |
0.0120 |
1.33% |
| 77 |
2008-04-07 |
0.9053 |
2.0663 |
0.0345 |
3.96% |
| 78 |
2008-04-03 |
0.8708 |
2.0318 |
0.0178 |
2.09% |
| 79 |
2008-04-02 |
0.8530 |
2.0140 |
-0.0160 |
-1.84% |
| 80 |
2008-04-01 |
0.8690 |
2.0300 |
-0.0323 |
-3.58% |
| 81 |
2008-03-31 |
0.9013 |
2.0623 |
-0.0214 |
-2.32% |
| 82 |
2008-03-28 |
0.9227 |
2.0837 |
0.0258 |
2.88% |
| 83 |
2008-03-27 |
0.8969 |
2.0579 |
-0.0275 |
-2.97% |
| 84 |
2008-03-26 |
0.9244 |
2.0854 |
0.0043 |
0.47% |
| 85 |
2008-03-25 |
0.9201 |
2.0811 |
0.0072 |
0.79% |
| 86 |
2008-03-24 |
0.9129 |
2.0739 |
-0.0261 |
-2.78% |
| 87 |
2008-03-21 |
0.9390 |
2.1000 |
0.0042 |
0.45% |
| 88 |
2008-03-20 |
0.9348 |
2.0958 |
0.0197 |
2.15% |
| 89 |
2008-03-19 |
0.9151 |
2.0761 |
0.0302 |
3.41% |
| 90 |
2008-03-18 |
0.8849 |
2.0459 |
-0.0336 |
-3.66% |
| 91 |
2008-03-17 |
0.9185 |
2.0795 |
-0.0351 |
-3.68% |
| 92 |
2008-03-14 |
0.9536 |
2.1146 |
-0.0071 |
-0.74% |
| 93 |
2008-03-13 |
0.9607 |
2.1217 |
-0.0217 |
-2.21% |
| 94 |
2008-03-12 |
0.9824 |
2.1434 |
-0.0233 |
-2.32% |
| 95 |
2008-03-11 |
1.0057 |
2.1667 |
0.0051 |
0.51% |
| 96 |
2008-03-10 |
1.0006 |
2.1616 |
-0.0322 |
-3.12% |
| 97 |
2008-03-07 |
1.0328 |
2.1938 |
-0.0110 |
-1.05% |
| 98 |
2008-03-06 |
1.0438 |
2.2048 |
0.0028 |
0.27% |
| 99 |
2008-03-05 |
1.0410 |
2.2020 |
-0.0106 |
-1.01% |
| 100 |
2008-03-04 |
1.0516 |
2.2126 |
-0.0174 |
-1.63% |
| 101 |
2008-03-03 |
1.0690 |
2.2300 |
0.0244 |
2.34% |
| 102 |
2008-02-29 |
1.0446 |
2.2056 |
0.0065 |
0.63% |
| 103 |
2008-02-28 |
1.0381 |
2.1991 |
0.0008 |
0.08% |
| 104 |
2008-02-27 |
1.0373 |
2.1983 |
0.0236 |
2.33% |
| 105 |
2008-02-26 |
1.0137 |
2.1747 |
-0.0120 |
-1.17% |
| 106 |
2008-02-25 |
1.0257 |
2.1867 |
-0.0279 |
-2.65% |
| 107 |
2008-02-22 |
1.0536 |
2.2146 |
-0.0303 |
-2.80% |
| 108 |
2008-02-21 |
1.0839 |
2.2449 |
-0.0036 |
-0.33% |
| 109 |
2008-02-20 |
1.0875 |
2.2485 |
-0.0172 |
-1.56% |
| 110 |
2008-02-19 |
1.1047 |
2.2657 |
0.0162 |
1.49% |
| 111 |
2008-02-18 |
1.0885 |
2.2495 |
0.0252 |
2.37% |
| 112 |
2008-02-15 |
1.0633 |
2.2243 |
-0.0097 |
-0.90% |
| 113 |
2008-02-14 |
1.0730 |
2.2340 |
0.0106 |
1.00% |
| 114 |
2008-02-13 |
1.0624 |
2.2234 |
-0.0170 |
-1.57% |
| 115 |
2008-02-05 |
1.0794 |
2.2404 |
-0.0058 |
-0.53% |
| 116 |
2008-02-04 |
1.0852 |
2.2462 |
0.0675 |
6.63% |
| 117 |
2008-02-01 |
1.0177 |
2.1787 |
-0.0053 |
-0.52% |
| 118 |
2008-01-31 |
1.0230 |
2.1840 |
-0.0199 |
-1.91% |
| 119 |
2008-01-30 |
1.0429 |
2.2039 |
-0.0129 |
-1.22% |
| 120 |
2008-01-29 |
1.0558 |
2.2168 |
0.0026 |
0.25% |
| 121 |
2008-01-28 |
1.0532 |
2.2142 |
-0.0537 |
-4.85% |
| 122 |
2008-01-25 |
1.1069 |
2.2679 |
0.0077 |
0.70% |
| 123 |
2008-01-24 |
1.0992 |
2.2602 |
0.0174 |
1.61% |
| 124 |
2008-01-23 |
1.0818 |
2.2428 |
0.0438 |
4.22% |
| 125 |
2008-01-22 |
1.0380 |
2.1990 |
-0.0618 |
-5.62% |
| 126 |
2008-01-21 |
1.0998 |
2.2608 |
-0.0344 |
-3.03% |
| 127 |
2008-01-18 |
1.1342 |
2.2952 |
0.0064 |
0.57% |
| 128 |
2008-01-17 |
1.1278 |
2.2888 |
-0.0154 |
-1.35% |
| 129 |
2008-01-16 |
1.1432 |
2.3042 |
-0.0338 |
-2.87% |
| 130 |
2008-01-15 |
1.1770 |
2.3380 |
-0.0093 |
-0.78% |
| 131 |
2008-01-14 |
1.1863 |
2.3473 |
0.0057 |
0.48% |
| 132 |
2008-01-11 |
1.1806 |
2.3416 |
0.0040 |
0.34% |
| 133 |
2008-01-10 |
1.1766 |
2.3376 |
0.0150 |
1.29% |
| 134 |
2008-01-09 |
1.1616 |
2.3226 |
0.0234 |
2.06% |
| 135 |
2008-01-08 |
1.1382 |
2.2992 |
-0.0140 |
-1.22% |
| 136 |
2008-01-07 |
1.1522 |
2.3132 |
0.0222 |
1.96% |
| 137 |
2008-01-04 |
1.1300 |
2.2910 |
0.0074 |
0.66% |
| 138 |
2008-01-03 |
1.1226 |
2.2836 |
0.0043 |
0.38% |
| 139 |
2008-01-02 |
1.1183 |
2.2793 |
0.0082 |
0.70% |
| 140 |
2007-12-31 |
1.1781 |
2.2711 |
-0.0001 |
-0.01% |
| 141 |
2007-12-28 |
1.1783 |
2.2713 |
-0.0025 |
-0.21% |
| 142 |
2007-12-27 |
1.1808 |
2.2738 |
0.0214 |
1.85% |
| 143 |
2007-12-26 |
1.1594 |
2.2524 |
0.0088 |
0.76% |
| 144 |
2007-12-25 |
1.1506 |
2.2436 |
0.0029 |
0.25% |
| 145 |
2007-12-24 |
1.1477 |
2.2407 |
0.0136 |
1.20% |
| 146 |
2007-12-21 |
1.1341 |
2.2271 |
0.0052 |
0.46% |
| 147 |
2007-12-20 |
1.1289 |
2.2219 |
0.0130 |
1.17% |
| 148 |
2007-12-19 |
1.1159 |
2.2089 |
0.0161 |
1.46% |
| 149 |
2007-12-18 |
1.0998 |
2.1928 |
-0.0048 |
-0.43% |
| 150 |
2007-12-17 |
1.1046 |
2.1976 |
-0.0188 |
-1.67% |
| 151 |
2007-12-14 |
1.1234 |
2.2164 |
0.0187 |
1.69% |
| 152 |
2007-12-13 |
1.1047 |
2.1977 |
-0.0298 |
-2.63% |
| 153 |
2007-12-12 |
1.1345 |
2.2275 |
-0.0187 |
-1.62% |
| 154 |
2007-12-11 |
1.1532 |
2.2462 |
0.0008 |
0.07% |
| 155 |
2007-12-10 |
1.1524 |
2.2454 |
0.0123 |
1.08% |
| 156 |
2007-12-07 |
1.1401 |
2.2331 |
0.0084 |
0.74% |
| 157 |
2007-12-06 |
1.1317 |
2.2247 |
0.0014 |
0.12% |
| 158 |
2007-12-05 |
1.1303 |
2.2233 |
0.0230 |
2.08% |
| 159 |
2007-12-04 |
1.1073 |
2.2003 |
0.0103 |
0.94% |
| 160 |
2007-12-03 |
1.0970 |
2.1900 |
0.0128 |
1.18% |
| 161 |
2007-11-30 |
1.0842 |
2.1772 |
-0.0141 |
-1.28% |
| 162 |
2007-11-29 |
1.0983 |
2.1913 |
0.0318 |
2.98% |
| 163 |
2007-11-28 |
1.0665 |
2.1595 |
-0.0126 |
-1.17% |
| 164 |
2007-11-27 |
1.0791 |
2.1721 |
-0.0201 |
-1.83% |
| 165 |
2007-11-26 |
1.0992 |
2.1922 |
-0.0108 |
-0.97% |
| 166 |
2007-11-23 |
1.1100 |
2.2030 |
0.0143 |
1.31% |
| 167 |
2007-11-22 |
1.0957 |
2.1887 |
-0.0359 |
-3.17% |
| 168 |
2007-11-21 |
1.1316 |
2.2246 |
-0.0122 |
-1.07% |
| 169 |
2007-11-20 |
1.1438 |
2.2368 |
0.0137 |
1.21% |
| 170 |
2007-11-19 |
1.1301 |
2.2231 |
-0.0049 |
-0.43% |
| 171 |
2007-11-16 |
1.1350 |
2.2280 |
-0.0145 |
-1.26% |
| 172 |
2007-11-15 |
1.1495 |
2.2425 |
-0.0124 |
-1.07% |
| 173 |
2007-11-14 |
1.1619 |
2.2549 |
0.0333 |
2.95% |
| 174 |
2007-11-13 |
1.1286 |
2.2216 |
-0.0138 |
-1.21% |
| 175 |
2007-11-12 |
1.1424 |
2.2354 |
-0.0029 |
-0.25% |
| 176 |
2007-11-09 |
1.1453 |
2.2383 |
-0.0081 |
-0.70% |
| 177 |
2007-11-08 |
1.1534 |
2.2464 |
-0.0386 |
-3.24% |
| 178 |
2007-11-07 |
1.1920 |
2.2850 |
0.0099 |
0.84% |
| 179 |
2007-11-06 |
1.1821 |
2.2751 |
-0.0042 |
-0.35% |
| 180 |
2007-11-05 |
1.1863 |
2.2793 |
-0.0186 |
-1.54% |
| 181 |
2007-11-02 |
1.2049 |
2.2979 |
-0.0242 |
-1.97% |
| 182 |
2007-11-01 |
1.2291 |
2.3221 |
-0.0155 |
-1.25% |
| 183 |
2007-10-31 |
1.2446 |
2.3376 |
0.0225 |
1.84% |
| 184 |
2007-10-30 |
1.2221 |
2.3151 |
0.0179 |
1.49% |
| 185 |
2007-10-29 |
1.2042 |
2.2972 |
0.0186 |
1.57% |
| 186 |
2007-10-26 |
1.1856 |
2.2786 |
0.0178 |
1.52% |
| 187 |
2007-10-25 |
1.1678 |
2.2608 |
-0.0463 |
-3.81% |
| 188 |
2007-10-24 |
1.2141 |
2.3071 |
0.0013 |
0.11% |
| 189 |
2007-10-23 |
1.2128 |
2.3058 |
0.0084 |
0.70% |
| 190 |
2007-10-22 |
1.2044 |
2.2974 |
-0.0221 |
-1.80% |
| 191 |
2007-10-19 |
1.2265 |
2.3195 |
-0.0008 |
-0.07% |
| 192 |
2007-10-18 |
1.2273 |
2.3203 |
-0.0290 |
-2.31% |
| 193 |
2007-10-17 |
1.2563 |
2.3493 |
-0.0064 |
-0.51% |
| 194 |
2007-10-16 |
1.2627 |
2.3557 |
0.0093 |
0.74% |
| 195 |
2007-10-15 |
1.2534 |
2.3464 |
0.0149 |
1.20% |
| 196 |
2007-10-12 |
1.2385 |
2.3315 |
-0.0043 |
-0.35% |
| 197 |
2007-10-11 |
1.2428 |
2.3358 |
0.0127 |
1.03% |
| 198 |
2007-10-10 |
1.2301 |
2.3231 |
0.0015 |
0.12% |
| 199 |
2007-10-09 |
1.2286 |
2.3216 |
0.0037 |
0.30% |
| 200 |
2007-10-08 |
1.2249 |
2.3179 |
0.0082 |
0.58% |
| 201 |
2007-09-28 |
1.4167 |
2.3097 |
0.0282 |
2.03% |
| 202 |
2007-09-27 |
1.3885 |
2.2815 |
0.0155 |
1.13% |
| 203 |
2007-09-26 |
1.3730 |
2.2660 |
-0.0230 |
-1.65% |
| 204 |
2007-09-25 |
1.3960 |
2.2890 |
-0.0188 |
-1.33% |
| 205 |
2007-09-24 |
1.4148 |
2.3078 |
0.0098 |
0.70% |
| 206 |
2007-09-21 |
1.4050 |
2.2980 |
0.0071 |
0.51% |
| 207 |
2007-09-20 |
1.3979 |
2.2909 |
0.0140 |
1.01% |
| 208 |
2007-09-19 |
1.3839 |
2.2769 |
-0.0116 |
-0.83% |
| 209 |
2007-09-18 |
1.3955 |
2.2885 |
-0.0053 |
-0.38% |
| 210 |
2007-09-17 |
1.4008 |
2.2938 |
0.0197 |
1.43% |
| 211 |
2007-09-14 |
1.3811 |
2.2741 |
0.0156 |
1.14% |
| 212 |
2007-09-13 |
1.3655 |
2.2585 |
0.0267 |
1.99% |
| 213 |
2007-09-12 |
1.3388 |
2.2318 |
0.0278 |
2.12% |
| 214 |
2007-09-11 |
1.3110 |
2.2040 |
-0.0566 |
-4.14% |
| 215 |
2007-09-10 |
1.3676 |
2.2606 |
0.0130 |
0.96% |
| 216 |
2007-09-07 |
1.3546 |
2.2476 |
-0.0277 |
-2.00% |
| 217 |
2007-09-06 |
1.3823 |
2.2753 |
0.0071 |
0.52% |
| 218 |
2007-09-05 |
1.3752 |
2.2682 |
0.0019 |
0.14% |
| 219 |
2007-09-04 |
1.3733 |
2.2663 |
-0.0101 |
-0.73% |
| 220 |
2007-09-03 |
1.3834 |
2.2764 |
0.0342 |
2.53% |
| 221 |
2007-08-31 |
1.3492 |
2.2422 |
0.0202 |
1.52% |
| 222 |
2007-08-30 |
1.3290 |
2.2220 |
0.0149 |
1.13% |
| 223 |
2007-08-29 |
1.3141 |
2.2071 |
-0.0180 |
-1.35% |
| 224 |
2007-08-28 |
1.3321 |
2.2251 |
-0.0006 |
-0.04% |
| 225 |
2007-08-27 |
1.3327 |
2.2257 |
0.0046 |
0.35% |
| 226 |
2007-08-24 |
1.3281 |
2.2211 |
0.0144 |
1.10% |
| 227 |
2007-08-23 |
1.3137 |
2.2067 |
0.0138 |
1.06% |
| 228 |
2007-08-22 |
1.2999 |
2.1929 |
0.0172 |
1.34% |
| 229 |
2007-08-21 |
1.2827 |
2.1757 |
0.0133 |
1.05% |
| 230 |
2007-08-20 |
1.2694 |
2.1624 |
0.0514 |
4.22% |
| 231 |
2007-08-17 |
1.2180 |
2.1110 |
-0.0175 |
-1.42% |
| 232 |
2007-08-16 |
1.2355 |
2.1285 |
-0.0172 |
-1.37% |
| 233 |
2007-08-15 |
1.2527 |
2.1457 |
0.0106 |
0.85% |
| 234 |
2007-08-14 |
1.2421 |
2.1351 |
0.0100 |
0.81% |
| 235 |
2007-08-13 |
1.2321 |
2.1251 |
-0.0138 |
-1.11% |
| 236 |
2007-08-10 |
1.2459 |
2.1389 |
-0.0118 |
-0.94% |
| 237 |
2007-08-09 |
1.2577 |
2.1507 |
0.0242 |
1.96% |
| 238 |
2007-08-08 |
1.2335 |
2.1265 |
-0.0171 |
-1.37% |
| 239 |
2007-08-07 |
1.2506 |
2.1436 |
0.0005 |
0.04% |
| 240 |
2007-08-06 |
1.2501 |
2.1431 |
0.0172 |
1.40% |
| 241 |
2007-08-03 |
1.2329 |
2.1259 |
0.0375 |
3.14% |
| 242 |
2007-08-02 |
1.1954 |
2.0884 |
0.0348 |
3.00% |
| 243 |
2007-08-01 |
1.1606 |
2.0536 |
-0.0348 |
-2.91% |
| 244 |
2007-07-31 |
1.1954 |
2.0884 |
0.0106 |
0.89% |
| 245 |
2007-07-30 |
1.1848 |
2.0778 |
0.0192 |
1.65% |
| 246 |
2007-07-27 |
1.1656 |
2.0586 |
0.0010 |
0.09% |
| 247 |
2007-07-26 |
1.1646 |
2.0576 |
0.0069 |
0.60% |
| 248 |
2007-07-25 |
1.1577 |
2.0507 |
0.0207 |
1.82% |
| 249 |
2007-07-24 |
1.1370 |
2.0300 |
0.0053 |
0.47% |
| 250 |
2007-07-23 |
1.1317 |
2.0247 |
0.0324 |
2.95% |
| 251 |
2007-07-20 |
1.0993 |
1.9923 |
0.0374 |
3.52% |
| 252 |
2007-07-19 |
1.0619 |
1.9549 |
-0.0007 |
-0.07% |
| 253 |
2007-07-18 |
1.0626 |
1.9556 |
0.0058 |
0.55% |
| 254 |
2007-07-17 |
1.0568 |
1.9498 |
0.0163 |
1.57% |
| 255 |
2007-07-16 |
1.0405 |
1.9335 |
-0.0202 |
-1.90% |
| 256 |
2007-07-13 |
1.0607 |
1.9537 |
0.0007 |
0.07% |
| 257 |
2007-07-12 |
1.0600 |
1.9530 |
0.0025 |
0.24% |
| 258 |
2007-07-11 |
1.0575 |
1.9505 |
0.0038 |
0.36% |
| 259 |
2007-07-10 |
1.0537 |
1.9467 |
-0.0155 |
-1.45% |
| 260 |
2007-07-09 |
1.0692 |
1.9622 |
0.0256 |
2.45% |
| 261 |
2007-07-06 |
1.0436 |
1.9366 |
0.0296 |
2.92% |
| 262 |
2007-07-05 |
1.0140 |
1.9070 |
-0.0345 |
-3.29% |
| 263 |
2007-07-04 |
1.0485 |
1.9415 |
-0.0156 |
-1.47% |
| 264 |
2007-07-03 |
1.0641 |
1.9571 |
0.0166 |
1.58% |
| 265 |
2007-07-02 |
1.0475 |
1.9405 |
-0.0047 |
-0.35% |
| 266 |
2007-06-29 |
1.3322 |
1.9452 |
-0.0217 |
-1.60% |
| 267 |
2007-06-28 |
1.3539 |
1.9669 |
-0.0417 |
-2.99% |
| 268 |
2007-06-27 |
1.3956 |
2.0086 |
0.0260 |
1.90% |
| 269 |
2007-06-26 |
1.3696 |
1.9826 |
0.0160 |
1.18% |
| 270 |
2007-06-25 |
1.3536 |
1.9666 |
-0.0230 |
-1.67% |
| 271 |
2007-06-22 |
1.3766 |
1.9896 |
-0.0265 |
-1.89% |
| 272 |
2007-06-21 |
1.4031 |
2.0161 |
0.0174 |
1.26% |
| 273 |
2007-06-20 |
1.3857 |
1.9987 |
-0.0275 |
-1.95% |
| 274 |
2007-06-19 |
1.4132 |
2.0262 |
0.0087 |
0.62% |
| 275 |
2007-06-18 |
1.4045 |
2.0175 |
0.0243 |
1.76% |
| 276 |
2007-06-15 |
1.3802 |
1.9932 |
0.0067 |
0.49% |
| 277 |
2007-06-14 |
1.3735 |
1.9865 |
-0.0104 |
-0.75% |
| 278 |
2007-06-13 |
1.3839 |
1.9969 |
0.0191 |
1.40% |
| 279 |
2007-06-12 |
1.3648 |
1.9778 |
0.0195 |
1.45% |
| 280 |
2007-06-11 |
1.3453 |
1.9583 |
0.0393 |
3.01% |
| 281 |
2007-06-08 |
1.3060 |
1.9190 |
0.0028 |
0.21% |
| 282 |
2007-06-07 |
1.3032 |
1.9162 |
0.0303 |
2.38% |
| 283 |
2007-06-06 |
1.2729 |
1.8859 |
0.0252 |
2.02% |
| 284 |
2007-06-05 |
1.2477 |
1.8607 |
0.0300 |
2.46% |
| 285 |
2007-06-04 |
1.2177 |
1.8307 |
-0.0623 |
-4.87% |
| 286 |
2007-06-01 |
1.2800 |
1.8930 |
-0.0404 |
-3.06% |
| 287 |
2007-05-31 |
1.3204 |
1.9334 |
0.0394 |
3.08% |
| 288 |
2007-05-30 |
1.2810 |
1.8940 |
-0.0652 |
-4.84% |
| 289 |
2007-05-29 |
1.3462 |
1.9592 |
0.0298 |
2.26% |
| 290 |
2007-05-28 |
1.3164 |
1.9294 |
0.0268 |
2.08% |
| 291 |
2007-05-25 |
1.2896 |
1.9026 |
0.0152 |
1.19% |
| 292 |
2007-05-24 |
1.2744 |
1.8874 |
-0.0160 |
-1.24% |
| 293 |
2007-05-23 |
1.2904 |
1.9034 |
0.0166 |
1.30% |
| 294 |
2007-05-22 |
1.2738 |
1.8868 |
0.0136 |
1.08% |
| 295 |
2007-05-21 |
1.2602 |
1.8732 |
0.0219 |
1.77% |
| 296 |
2007-05-18 |
1.2383 |
1.8513 |
0.0098 |
0.80% |
| 297 |
2007-05-17 |
1.2285 |
1.8415 |
0.0270 |
2.25% |
| 298 |
2007-05-16 |
1.2015 |
1.8145 |
0.0207 |
1.75% |
| 299 |
2007-05-15 |
1.1808 |
1.7938 |
-0.0300 |
-2.48% |
| 300 |
2007-05-14 |
1.2108 |
1.8238 |
0.0152 |
1.27% |
| 301 |
2007-05-11 |
1.1956 |
1.8086 |
-0.0105 |
-0.87% |
| 302 |
2007-05-10 |
1.2061 |
1.8191 |
0.0103 |
0.86% |
| 303 |
2007-05-09 |
1.1958 |
1.8088 |
-0.0010 |
-0.08% |
| 304 |
2007-05-08 |
1.1968 |
1.8098 |
0.0343 |
2.95% |
| 305 |
2007-04-30 |
1.1625 |
1.7755 |
0.0182 |
1.59% |
| 306 |
2007-04-27 |
1.1443 |
1.7573 |
-0.0142 |
-1.23% |
| 307 |
2007-04-26 |
1.1585 |
1.7715 |
0.0092 |
0.80% |
| 308 |
2007-04-25 |
1.1493 |
1.7623 |
0.0020 |
0.17% |
| 309 |
2007-04-24 |
1.1473 |
1.7603 |
0.0018 |
0.16% |
| 310 |
2007-04-23 |
1.1455 |
1.7585 |
0.0287 |
2.57% |
| 311 |
2007-04-20 |
1.1168 |
1.7298 |
0.0319 |
2.94% |
| 312 |
2007-04-19 |
1.0849 |
1.6979 |
-0.0419 |
-3.72% |
| 313 |
2007-04-18 |
1.1268 |
1.7398 |
0.0078 |
0.70% |
| 314 |
2007-04-17 |
1.1190 |
1.7320 |
0.0067 |
0.60% |
| 315 |
2007-04-16 |
1.1123 |
1.7253 |
0.0193 |
1.77% |
| 316 |
2007-04-13 |
1.0930 |
1.7060 |
-0.0015 |
-0.14% |
| 317 |
2007-04-12 |
1.0945 |
1.7075 |
0.0156 |
1.45% |
| 318 |
2007-04-11 |
1.0789 |
1.6919 |
0.0105 |
0.98% |
| 319 |
2007-04-10 |
1.0684 |
1.6814 |
0.0094 |
0.89% |
| 320 |
2007-04-09 |
1.0590 |
1.6720 |
0.0144 |
1.38% |
| 321 |
2007-04-06 |
1.0446 |
1.6576 |
0.0071 |
0.68% |
| 322 |
2007-04-05 |
1.0375 |
1.6505 |
0.0063 |
0.61% |
| 323 |
2007-04-04 |
1.0312 |
1.6442 |
0.0039 |
0.38% |
| 324 |
2007-04-03 |
1.0273 |
1.6403 |
0.0100 |
0.98% |
| 325 |
2007-04-02 |
1.0173 |
1.6303 |
0.0169 |
1.22% |
| 326 |
2007-03-30 |
1.3904 |
1.6134 |
0.0007 |
0.05% |
| 327 |
2007-03-29 |
1.3897 |
1.6127 |
-0.0154 |
-1.10% |
| 328 |
2007-03-28 |
1.4051 |
1.6281 |
-0.0015 |
-0.11% |
| 329 |
2007-03-27 |
1.4066 |
1.6296 |
0.0100 |
0.72% |
| 330 |
2007-03-26 |
1.3966 |
1.6196 |
0.0175 |
1.27% |
| 331 |
2007-03-23 |
1.3791 |
1.6021 |
-0.0017 |
-0.12% |
| 332 |
2007-03-22 |
1.3808 |
1.6038 |
0.0019 |
0.14% |
| 333 |
2007-03-21 |
1.3789 |
1.6019 |
0.0081 |
0.59% |
| 334 |
2007-03-20 |
1.3708 |
1.5938 |
0.0065 |
0.48% |
| 335 |
2007-03-19 |
1.3643 |
1.5873 |
0.0176 |
1.31% |
| 336 |
2007-03-16 |
1.3467 |
1.5697 |
-0.0140 |
-1.03% |
| 337 |
2007-03-15 |
1.3607 |
1.5837 |
0.0187 |
1.39% |
| 338 |
2007-03-14 |
1.3420 |
1.5650 |
-0.0153 |
-1.13% |
| 339 |
2007-03-13 |
1.3573 |
1.5803 |
0.0018 |
0.13% |
| 340 |
2007-03-12 |
1.3555 |
1.5785 |
0.0012 |
0.09% |
| 341 |
2007-03-09 |
1.3543 |
1.5773 |
0.0008 |
0.06% |
| 342 |
2007-03-08 |
1.3535 |
1.5765 |
0.0183 |
1.37% |
| 343 |
2007-03-07 |
1.3352 |
1.5582 |
0.0276 |
2.11% |
| 344 |
2007-03-06 |
1.3076 |
1.5306 |
0.0069 |
0.53% |
| 345 |
2007-03-05 |
1.3007 |
1.5237 |
-0.0011 |
-0.08% |
| 346 |
2007-03-02 |
1.3018 |
1.5248 |
0.0239 |
1.87% |
| 347 |
2007-03-01 |
1.2779 |
1.5009 |
-0.0323 |
-2.47% |
| 348 |
2007-02-28 |
1.3102 |
1.5332 |
0.0226 |
1.76% |
| 349 |
2007-02-27 |
1.2876 |
1.5106 |
-0.0916 |
-6.64% |
| 350 |
2007-02-26 |
1.3792 |
1.6022 |
0.0010 |
0.07% |
| 351 |
2007-02-16 |
1.3782 |
1.6012 |
0.0048 |
0.35% |
| 352 |
2007-02-15 |
1.3734 |
1.5964 |
0.0250 |
1.85% |
| 353 |
2007-02-14 |
1.3484 |
1.5714 |
0.0326 |
2.48% |
| 354 |
2007-02-13 |
1.3158 |
1.5388 |
0.0202 |
1.56% |
| 355 |
2007-02-12 |
1.2956 |
1.5186 |
0.0300 |
2.37% |
| 356 |
2007-02-09 |
1.2656 |
1.4886 |
-0.0059 |
-0.46% |
| 357 |
2007-02-08 |
1.2715 |
1.4945 |
0.0194 |
1.55% |
| 358 |
2007-02-07 |
1.2521 |
1.4751 |
0.0217 |
1.76% |
| 359 |
2007-02-06 |
1.2304 |
1.4534 |
0.0032 |
0.26% |
| 360 |
2007-02-05 |
1.2272 |
1.4502 |
-0.0018 |
-0.15% |
| 361 |
2007-02-02 |
1.2290 |
1.4520 |
-0.0328 |
-2.60% |
| 362 |
2007-02-01 |
1.2618 |
1.4848 |
0.0050 |
0.40% |
| 363 |
2007-01-31 |
1.2568 |
1.4798 |
-0.0771 |
-5.78% |
| 364 |
2007-01-30 |
1.3339 |
1.5569 |
-0.0014 |
-0.10% |
| 365 |
2007-01-29 |
1.3353 |
1.5583 |
0.0256 |
1.95% |
| 366 |
2007-01-26 |
1.3097 |
1.5327 |
0.0166 |
1.28% |
| 367 |
2007-01-25 |
1.2931 |
1.5161 |
-0.0344 |
-2.59% |
| 368 |
2007-01-24 |
1.3275 |
1.5505 |
0.0093 |
0.71% |
| 369 |
2007-01-23 |
1.3182 |
1.5412 |
-0.0076 |
-0.57% |
| 370 |
2007-01-22 |
1.3258 |
1.5488 |
0.0391 |
3.04% |
| 371 |
2007-01-19 |
1.2867 |
1.5097 |
0.0411 |
3.30% |
| 372 |
2007-01-18 |
1.2456 |
1.4686 |
0.0105 |
0.85% |
| 373 |
2007-01-17 |
1.2351 |
1.4581 |
-0.0104 |
-0.84% |
| 374 |
2007-01-16 |
1.2455 |
1.4685 |
0.0310 |
2.55% |
| 375 |
2007-01-15 |
1.2145 |
1.4375 |
0.0411 |
3.50% |
| 376 |
2007-01-12 |
1.1734 |
1.3964 |
-0.0275 |
-2.29% |
| 377 |
2007-01-11 |
1.2009 |
1.4239 |
-0.0034 |
-0.28% |
| 378 |
2007-01-10 |
1.2043 |
1.4273 |
0.0218 |
1.84% |
| 379 |
2007-01-09 |
1.1825 |
1.4055 |
0.0320 |
2.78% |
| 380 |
2007-01-08 |
1.1505 |
1.3735 |
0.0259 |
2.30% |
| 381 |
2007-01-05 |
1.1246 |
1.3476 |
0.0020 |
0.18% |
| 382 |
2007-01-04 |
1.1226 |
1.3456 |
0.0083 |
0.63% |
| 383 |
2006-12-29 |
1.3143 |
1.3373 |
0.0277 |
2.15% |
| 384 |
2006-12-28 |
1.2866 |
1.3096 |
0.0109 |
0.85% |
| 385 |
2006-12-27 |
1.2757 |
1.2987 |
0.0185 |
1.47% |
| 386 |
2006-12-26 |
1.2572 |
1.2802 |
0.0010 |
0.08% |
| 387 |
2006-12-25 |
1.2562 |
1.2792 |
0.0237 |
1.92% |
| 388 |
2006-12-22 |
1.2325 |
1.2555 |
-0.0094 |
-0.76% |
| 389 |
2006-12-21 |
1.2419 |
1.2649 |
-0.0147 |
-1.17% |
| 390 |
2006-12-20 |
1.2566 |
1.2796 |
0.0007 |
0.06% |
| 391 |
2006-12-19 |
1.2559 |
1.2789 |
0.0031 |
0.25% |
| 392 |
2006-12-18 |
1.2528 |
1.2758 |
0.0234 |
1.90% |
| 393 |
2006-12-15 |
1.2294 |
1.2524 |
0.0211 |
1.75% |
| 394 |
2006-12-14 |
1.2083 |
1.2313 |
0.0119 |
0.99% |
| 395 |
2006-12-13 |
1.1964 |
1.2194 |
0.0007 |
0.06% |
| 396 |
2006-12-12 |
1.1957 |
1.2187 |
0.0121 |
1.02% |
| 397 |
2006-12-11 |
1.1836 |
1.2066 |
0.0359 |
3.13% |
| 398 |
2006-12-08 |
1.1477 |
1.1707 |
-0.0253 |
-2.16% |
| 399 |
2006-12-07 |
1.1730 |
1.1960 |
-0.0097 |
-0.82% |
| 400 |
2006-12-06 |
1.1827 |
1.2057 |
-0.0099 |
-0.83% |
| 401 |
2006-12-05 |
1.1926 |
1.2156 |
0.0033 |
0.28% |
| 402 |
2006-12-04 |
1.1893 |
1.2123 |
0.0179 |
1.53% |
| 403 |
2006-12-01 |
1.1714 |
1.1944 |
0.0107 |
0.92% |
| 404 |
2006-11-30 |
1.1607 |
1.1837 |
0.0245 |
2.16% |
| 405 |
2006-11-29 |
1.1362 |
1.1592 |
0.0084 |
0.74% |
| 406 |
2006-11-28 |
1.1278 |
1.1508 |
-0.0028 |
-0.25% |
| 407 |
2006-11-27 |
1.1306 |
1.1536 |
0.0097 |
0.87% |
| 408 |
2006-11-24 |
1.1209 |
1.1439 |
0.0043 |
0.39% |
| 409 |
2006-11-23 |
1.1166 |
1.1396 |
0.0012 |
0.11% |
| 410 |
2006-11-22 |
1.1154 |
1.1384 |
-0.0037 |
-0.33% |
| 411 |
2006-11-21 |
1.1191 |
1.1421 |
0.0099 |
0.89% |
| 412 |
2006-11-20 |
1.1092 |
1.1322 |
0.0138 |
1.26% |
| 413 |
2006-11-17 |
1.0954 |
1.1184 |
0.0152 |
1.41% |
| 414 |
2006-11-16 |
1.0802 |
1.1032 |
-0.0033 |
-0.30% |
| 415 |
2006-11-15 |
1.0835 |
1.1065 |
0.0269 |
2.55% |
| 416 |
2006-11-14 |
1.0566 |
1.0796 |
0.0131 |
1.26% |
| 417 |
2006-11-13 |
1.0435 |
1.0665 |
-0.0150 |
-1.42% |
| 418 |
2006-11-10 |
1.0585 |
1.0815 |
-0.0122 |
-1.14% |
| 419 |
2006-11-09 |
1.0707 |
1.0937 |
0.0104 |
0.98% |
| 420 |
2006-11-08 |
1.0603 |
1.0833 |
-0.0076 |
-0.71% |
| |
