|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-09-04 |
0.5898 |
1.5245 |
0.0034 |
0.58% |
| 2 |
2008-09-03 |
0.5864 |
1.5184 |
-0.0046 |
-0.78% |
| 3 |
2008-09-02 |
0.5910 |
1.5267 |
-0.0011 |
-0.19% |
| 4 |
2008-09-01 |
0.5921 |
1.5287 |
-0.0132 |
-2.18% |
| 5 |
2008-08-29 |
0.6053 |
1.5525 |
0.0092 |
1.54% |
| 6 |
2008-08-28 |
0.5961 |
1.5359 |
0.0006 |
0.10% |
| 7 |
2008-08-27 |
0.5955 |
1.5348 |
-0.0019 |
-0.32% |
| 8 |
2008-08-26 |
0.5974 |
1.5383 |
-0.0153 |
-2.50% |
| 9 |
2008-08-25 |
0.6127 |
1.5659 |
-0.0014 |
-0.23% |
| 10 |
2008-08-22 |
0.6141 |
1.5684 |
-0.0067 |
-1.08% |
| 11 |
2008-08-21 |
0.6208 |
1.5805 |
-0.0187 |
-2.92% |
| 12 |
2008-08-20 |
0.6395 |
1.6143 |
0.0343 |
5.67% |
| 13 |
2008-08-19 |
0.6052 |
1.5523 |
0.0051 |
0.85% |
| 14 |
2008-08-18 |
0.6001 |
1.5431 |
-0.0271 |
-4.32% |
| 15 |
2008-08-15 |
0.6272 |
1.5921 |
-0.0026 |
-0.41% |
| 16 |
2008-08-14 |
0.6298 |
1.5968 |
-0.0042 |
-0.66% |
| 17 |
2008-08-13 |
0.6340 |
1.6044 |
-0.0017 |
-0.27% |
| 18 |
2008-08-12 |
0.6357 |
1.6075 |
0.0002 |
0.03% |
| 19 |
2008-08-11 |
0.6355 |
1.6071 |
-0.0277 |
-4.18% |
| 20 |
2008-08-08 |
0.6632 |
1.6572 |
-0.0237 |
-3.45% |
| 21 |
2008-08-07 |
0.6869 |
1.7000 |
-0.0014 |
-0.20% |
| 22 |
2008-08-06 |
0.6883 |
1.7025 |
0.0023 |
0.34% |
| 23 |
2008-08-05 |
0.6860 |
1.6984 |
-0.0149 |
-2.13% |
| 24 |
2008-08-04 |
0.7009 |
1.7253 |
-0.0133 |
-1.86% |
| 25 |
2008-08-01 |
0.7142 |
1.7493 |
0.0057 |
0.80% |
| 26 |
2008-07-31 |
0.7085 |
1.7390 |
-0.0162 |
-2.24% |
| 27 |
2008-07-30 |
0.7247 |
1.7683 |
-0.0030 |
-0.41% |
| 28 |
2008-07-29 |
0.7277 |
1.7737 |
-0.0063 |
-0.86% |
| 29 |
2008-07-28 |
0.7340 |
1.7851 |
0.0059 |
0.81% |
| 30 |
2008-07-25 |
0.7281 |
1.7744 |
-0.0080 |
-1.09% |
| 31 |
2008-07-24 |
0.7361 |
1.7889 |
0.0130 |
1.80% |
| 32 |
2008-07-23 |
0.7231 |
1.7654 |
-0.0045 |
-0.62% |
| 33 |
2008-07-22 |
0.7276 |
1.7735 |
-0.0008 |
-0.11% |
| 34 |
2008-07-21 |
0.7284 |
1.7750 |
0.0184 |
2.59% |
| 35 |
2008-07-18 |
0.7100 |
1.7417 |
0.0178 |
2.57% |
| 36 |
2008-07-17 |
0.6922 |
1.7096 |
-0.0003 |
-0.04% |
| 37 |
2008-07-16 |
0.6925 |
1.7101 |
-0.0263 |
-3.66% |
| 38 |
2008-07-15 |
0.7188 |
1.7576 |
-0.0166 |
-2.26% |
| 39 |
2008-07-14 |
0.7354 |
1.7876 |
0.0095 |
1.31% |
| 40 |
2008-07-11 |
0.7259 |
1.7705 |
-0.0065 |
-0.89% |
| 41 |
2008-07-10 |
0.7324 |
1.7822 |
-0.0142 |
-1.90% |
| 42 |
2008-07-09 |
0.7466 |
1.8079 |
0.0225 |
3.11% |
| 43 |
2008-07-08 |
0.7241 |
1.7672 |
0.0051 |
0.71% |
| 44 |
2008-07-07 |
0.7190 |
1.7580 |
0.0282 |
4.08% |
| 45 |
2008-07-04 |
0.6908 |
1.7070 |
-0.0063 |
-0.90% |
| 46 |
2008-07-03 |
0.6971 |
1.7184 |
0.0196 |
2.89% |
| 47 |
2008-07-02 |
0.6775 |
1.6830 |
0.0074 |
1.10% |
| 48 |
2008-07-01 |
0.6701 |
1.6696 |
-0.0147 |
-2.15% |
| 49 |
2008-06-30 |
0.6848 |
1.6962 |
-0.0007 |
-0.10% |
| 50 |
2008-06-27 |
0.6855 |
1.6975 |
-0.0392 |
-5.41% |
| 51 |
2008-06-26 |
0.7247 |
1.7683 |
0.0067 |
0.93% |
| 52 |
2008-06-25 |
0.7180 |
1.7562 |
0.0273 |
3.95% |
| 53 |
2008-06-24 |
0.6907 |
1.7069 |
0.0164 |
2.43% |
| 54 |
2008-06-23 |
0.6743 |
1.6772 |
-0.0123 |
-1.79% |
| 55 |
2008-06-20 |
0.6866 |
1.6994 |
0.0093 |
1.37% |
| 56 |
2008-06-19 |
0.6773 |
1.6826 |
-0.0429 |
-5.96% |
| 57 |
2008-06-18 |
0.7202 |
1.7602 |
0.0297 |
4.30% |
| 58 |
2008-06-17 |
0.6905 |
1.7065 |
-0.0274 |
-3.82% |
| 59 |
2008-06-16 |
0.7179 |
1.7560 |
-0.0076 |
-1.05% |
| 60 |
2008-06-13 |
0.7255 |
1.7697 |
-0.0215 |
-2.88% |
| 61 |
2008-06-12 |
0.7470 |
1.8086 |
-0.0092 |
-1.22% |
| 62 |
2008-06-11 |
0.7562 |
1.8252 |
-0.0154 |
-2.00% |
| 63 |
2008-06-10 |
0.7716 |
1.8530 |
-0.0552 |
-6.68% |
| 64 |
2008-06-06 |
0.8268 |
1.9528 |
-0.0021 |
-0.25% |
| 65 |
2008-06-05 |
0.8289 |
1.9566 |
-0.0072 |
-0.86% |
| 66 |
2008-06-04 |
0.8361 |
1.9696 |
-0.0168 |
-1.97% |
| 67 |
2008-06-03 |
0.8529 |
2.0000 |
-0.0027 |
-0.28% |
| 68 |
2008-06-02 |
0.9556 |
2.0048 |
0.0084 |
0.89% |
| 69 |
2008-05-30 |
0.9472 |
1.9897 |
0.0028 |
0.30% |
| 70 |
2008-05-29 |
0.9444 |
1.9846 |
-0.0229 |
-2.37% |
| 71 |
2008-05-28 |
0.9673 |
2.0260 |
0.0196 |
2.07% |
| 72 |
2008-05-27 |
0.9477 |
1.9906 |
0.0048 |
0.51% |
| 73 |
2008-05-26 |
0.9429 |
1.9819 |
-0.0207 |
-2.15% |
| 74 |
2008-05-23 |
0.9636 |
2.0193 |
-0.0099 |
-1.02% |
| 75 |
2008-05-22 |
0.9735 |
2.0372 |
-0.0100 |
-1.02% |
| 76 |
2008-05-21 |
0.9835 |
2.0553 |
0.0198 |
2.05% |
| 77 |
2008-05-20 |
0.9637 |
2.0195 |
-0.0513 |
-5.05% |
| 78 |
2008-05-19 |
1.0150 |
2.1122 |
-0.0020 |
-0.20% |
| 79 |
2008-05-16 |
1.0170 |
2.1158 |
-0.0129 |
-1.25% |
| 80 |
2008-05-15 |
1.0299 |
2.1391 |
-0.0083 |
-0.80% |
| 81 |
2008-05-14 |
1.0382 |
2.1541 |
0.0221 |
2.18% |
| 82 |
2008-05-13 |
1.0161 |
2.1142 |
0.0090 |
0.89% |
| 83 |
2008-05-12 |
1.0071 |
2.0979 |
0.0163 |
1.65% |
| 84 |
2008-05-09 |
0.9908 |
2.0685 |
0.0013 |
0.13% |
| 85 |
2008-05-08 |
0.9895 |
2.0661 |
0.0319 |
3.33% |
| 86 |
2008-05-07 |
0.9576 |
2.0085 |
-0.0429 |
-4.29% |
| 87 |
2008-05-06 |
1.0005 |
2.0860 |
-0.0071 |
-0.70% |
| 88 |
2008-05-05 |
1.0076 |
2.0988 |
0.0279 |
2.85% |
| 89 |
2008-04-30 |
0.9797 |
2.0484 |
0.0342 |
3.62% |
| 90 |
2008-04-29 |
0.9455 |
1.9866 |
0.0074 |
0.79% |
| 91 |
2008-04-28 |
0.9381 |
1.9732 |
-0.0117 |
-1.23% |
| 92 |
2008-04-25 |
0.9498 |
1.9944 |
0.0134 |
1.43% |
| 93 |
2008-04-24 |
0.9364 |
1.9701 |
0.0691 |
7.97% |
| 94 |
2008-04-23 |
0.8673 |
1.8453 |
0.0331 |
3.97% |
| 95 |
2008-04-22 |
0.8342 |
1.7855 |
-0.0074 |
-0.88% |
| 96 |
2008-04-21 |
0.8416 |
1.7988 |
-0.0026 |
-0.31% |
| 97 |
2008-04-18 |
0.8442 |
1.8035 |
-0.0328 |
-3.74% |
| 98 |
2008-04-17 |
0.8770 |
1.8628 |
-0.0232 |
-2.58% |
| 99 |
2008-04-16 |
0.9002 |
1.9047 |
-0.0176 |
-1.92% |
| 100 |
2008-04-15 |
0.9178 |
1.9365 |
0.0187 |
2.08% |
| 101 |
2008-04-14 |
0.8991 |
1.9027 |
-0.0535 |
-5.62% |
| 102 |
2008-04-11 |
0.9526 |
1.9994 |
0.0087 |
0.92% |
| 103 |
2008-04-10 |
0.9439 |
1.9837 |
0.0225 |
2.44% |
| 104 |
2008-04-09 |
0.9214 |
1.9430 |
-0.0376 |
-3.92% |
| 105 |
2008-04-08 |
0.9590 |
2.0110 |
0.0115 |
1.21% |
| 106 |
2008-04-07 |
0.9475 |
1.9902 |
0.0496 |
5.52% |
| 107 |
2008-04-03 |
0.8979 |
1.9006 |
0.0232 |
2.65% |
| 108 |
2008-04-02 |
0.8747 |
1.8586 |
-0.0255 |
-2.83% |
| 109 |
2008-04-01 |
0.9002 |
1.9047 |
-0.0549 |
-5.75% |
| 110 |
2008-03-31 |
0.9551 |
2.0039 |
-0.0299 |
-3.04% |
| 111 |
2008-03-28 |
0.9850 |
2.0580 |
0.0306 |
3.21% |
| 112 |
2008-03-27 |
0.9544 |
2.0027 |
-0.0439 |
-4.40% |
| 113 |
2008-03-26 |
0.9983 |
2.0820 |
0.0080 |
0.81% |
| 114 |
2008-03-25 |
0.9903 |
2.0675 |
0.0036 |
0.36% |
| 115 |
2008-03-24 |
0.9867 |
2.0610 |
-0.0377 |
-3.68% |
| 116 |
2008-03-21 |
1.0244 |
2.1292 |
0.0148 |
1.47% |
| 117 |
2008-03-20 |
1.0096 |
2.1024 |
0.0295 |
3.01% |
| 118 |
2008-03-19 |
0.9801 |
2.0491 |
0.0250 |
2.62% |
| 119 |
2008-03-18 |
0.9551 |
2.0039 |
-0.0537 |
-5.32% |
| 120 |
2008-03-17 |
1.0088 |
2.1010 |
-0.0576 |
-5.40% |
| 121 |
2008-03-14 |
1.0664 |
2.2051 |
-0.0150 |
-1.39% |
| 122 |
2008-03-13 |
1.0814 |
2.2322 |
-0.0226 |
-2.05% |
| 123 |
2008-03-12 |
1.1040 |
2.2730 |
-0.0303 |
-2.67% |
| 124 |
2008-03-11 |
1.1343 |
2.3278 |
0.0026 |
0.23% |
| 125 |
2008-03-10 |
1.1317 |
2.3231 |
-0.0444 |
-3.78% |
| 126 |
2008-03-07 |
1.1761 |
2.4033 |
-0.0163 |
-1.37% |
| 127 |
2008-03-06 |
1.1924 |
2.4328 |
0.0012 |
0.10% |
| 128 |
2008-03-05 |
1.1912 |
2.4306 |
-0.0160 |
-1.33% |
| 129 |
2008-03-04 |
1.2072 |
2.4595 |
-0.0135 |
-1.11% |
| 130 |
2008-03-03 |
1.2207 |
2.4839 |
0.0281 |
2.36% |
| 131 |
2008-02-29 |
1.1926 |
2.4331 |
0.0039 |
0.33% |
| 132 |
2008-02-28 |
1.1887 |
2.4261 |
0.0075 |
0.63% |
| 133 |
2008-02-27 |
1.1812 |
2.4125 |
0.0229 |
1.98% |
| 134 |
2008-02-26 |
1.1583 |
2.3711 |
-0.0065 |
-0.56% |
| 135 |
2008-02-25 |
1.1648 |
2.3829 |
-0.0366 |
-3.05% |
| 136 |
2008-02-22 |
1.2014 |
2.4490 |
-0.0307 |
-2.49% |
| 137 |
2008-02-21 |
1.2321 |
2.5045 |
0.0159 |
1.31% |
| 138 |
2008-02-20 |
1.2162 |
2.4758 |
-0.0118 |
-0.96% |
| 139 |
2008-02-19 |
1.2280 |
2.4971 |
0.0271 |
2.26% |
| 140 |
2008-02-18 |
1.2009 |
2.4481 |
0.0346 |
2.97% |
| 141 |
2008-02-15 |
1.1663 |
2.3856 |
-0.0072 |
-0.61% |
| 142 |
2008-02-14 |
1.1735 |
2.3986 |
0.0215 |
1.87% |
| 143 |
2008-02-13 |
1.1520 |
2.3598 |
-0.0180 |
-1.54% |
| 144 |
2008-02-05 |
1.1700 |
2.3923 |
-0.0062 |
-0.53% |
| 145 |
2008-02-04 |
1.1762 |
2.4035 |
0.0740 |
6.71% |
| 146 |
2008-02-01 |
1.1022 |
2.2698 |
-0.0240 |
-2.13% |
| 147 |
2008-01-31 |
1.1262 |
2.3131 |
-0.0195 |
-1.70% |
| 148 |
2008-01-30 |
1.1457 |
2.3484 |
0.0010 |
0.09% |
| 149 |
2008-01-29 |
1.1447 |
2.3466 |
0.0111 |
0.98% |
| 150 |
2008-01-28 |
1.1336 |
2.3265 |
-0.0827 |
-6.80% |
| 151 |
2008-01-25 |
1.2163 |
2.4759 |
-0.0013 |
-0.11% |
| 152 |
2008-01-24 |
1.2176 |
2.4783 |
0.0292 |
2.46% |
| 153 |
2008-01-23 |
1.1884 |
2.4255 |
0.0508 |
4.47% |
| 154 |
2008-01-22 |
1.1376 |
2.3337 |
-0.0841 |
-6.88% |
| 155 |
2008-01-21 |
1.2217 |
2.4857 |
-0.0521 |
-4.09% |
| 156 |
2008-01-18 |
1.2738 |
2.5799 |
0.0060 |
0.47% |
| 157 |
2008-01-17 |
1.2678 |
2.5690 |
-0.0299 |
-2.30% |
| 158 |
2008-01-16 |
1.2977 |
2.6230 |
-0.0243 |
-1.84% |
| 159 |
2008-01-15 |
1.3220 |
2.6670 |
0.0065 |
0.49% |
| 160 |
2008-01-14 |
1.3155 |
2.6552 |
0.0141 |
1.08% |
| 161 |
2008-01-11 |
1.3014 |
2.6297 |
0.0094 |
0.73% |
| 162 |
2008-01-10 |
1.2920 |
2.6127 |
0.0045 |
0.35% |
| 163 |
2008-01-09 |
1.2875 |
2.6046 |
0.0250 |
1.98% |
| 164 |
2008-01-08 |
1.2625 |
2.5594 |
-0.0279 |
-2.16% |
| 165 |
2008-01-07 |
1.2904 |
2.6099 |
0.0184 |
1.45% |
| 166 |
2008-01-04 |
1.2720 |
2.5766 |
0.0016 |
0.13% |
| 167 |
2008-01-03 |
1.2704 |
2.5737 |
0.0180 |
1.44% |
| 168 |
2008-01-02 |
1.2524 |
2.5412 |
0.0357 |
2.93% |
| 169 |
2007-12-31 |
1.2167 |
2.4767 |
-0.0002 |
-0.02% |
| 170 |
2007-12-28 |
1.2169 |
2.4770 |
-0.0039 |
-0.32% |
| 171 |
2007-12-27 |
1.2208 |
2.4841 |
0.0042 |
0.35% |
| 172 |
2007-12-26 |
1.2166 |
2.4765 |
0.0192 |
1.60% |
| 173 |
2007-12-25 |
1.1974 |
2.4418 |
0.0109 |
0.92% |
| 174 |
2007-12-24 |
1.1865 |
2.4221 |
0.0228 |
1.96% |
| 175 |
2007-12-21 |
1.1637 |
2.3809 |
0.0114 |
0.99% |
| 176 |
2007-12-20 |
1.1523 |
2.3603 |
0.0172 |
1.52% |
| 177 |
2007-12-19 |
1.1351 |
2.3292 |
0.0222 |
1.99% |
| 178 |
2007-12-18 |
1.1129 |
2.2891 |
-0.0128 |
-1.14% |
| 179 |
2007-12-17 |
1.1257 |
2.3122 |
-0.0120 |
-1.05% |
| 180 |
2007-12-14 |
1.1377 |
2.3339 |
0.0185 |
1.65% |
| 181 |
2007-12-13 |
1.1192 |
2.3005 |
-0.0310 |
-2.70% |
| 182 |
2007-12-12 |
1.1502 |
2.3565 |
0.0018 |
0.16% |
| 183 |
2007-12-11 |
1.1484 |
2.3532 |
0.0054 |
0.47% |
| 184 |
2007-12-10 |
1.1430 |
2.3435 |
0.0292 |
2.62% |
| 185 |
2007-12-07 |
1.1138 |
2.2907 |
0.0216 |
1.98% |
| 186 |
2007-12-06 |
1.0922 |
2.2517 |
0.0003 |
0.03% |
| 187 |
2007-12-05 |
1.0919 |
2.2511 |
0.0245 |
2.30% |
| 188 |
2007-12-04 |
1.0674 |
2.2069 |
0.0062 |
0.58% |
| 189 |
2007-12-03 |
1.0612 |
2.1957 |
0.0084 |
0.80% |
| 190 |
2007-11-30 |
1.0528 |
2.1805 |
-0.0174 |
-1.63% |
| 191 |
2007-11-29 |
1.0702 |
2.2119 |
0.0240 |
2.29% |
| 192 |
2007-11-28 |
1.0462 |
2.1686 |
-0.0112 |
-1.06% |
| 193 |
2007-11-27 |
1.0574 |
2.1888 |
-0.0193 |
-1.79% |
| 194 |
2007-11-26 |
1.0767 |
2.2237 |
-0.0111 |
-1.02% |
| 195 |
2007-11-23 |
1.0878 |
2.2437 |
0.0165 |
1.54% |
| 196 |
2007-11-22 |
1.0713 |
2.2139 |
-0.0397 |
-3.57% |
| 197 |
2007-11-21 |
1.1110 |
2.2857 |
-0.0141 |
-1.25% |
| 198 |
2007-11-20 |
1.1251 |
2.3111 |
0.0230 |
2.09% |
| 199 |
2007-11-19 |
1.1021 |
2.2696 |
0.0079 |
0.72% |
| 200 |
2007-11-16 |
1.0942 |
2.2553 |
-0.0094 |
-0.85% |
| 201 |
2007-11-15 |
1.1036 |
2.2723 |
-0.0054 |
-0.49% |
| 202 |
2007-11-14 |
1.1090 |
2.2820 |
0.0271 |
2.50% |
| 203 |
2007-11-13 |
1.0819 |
2.2331 |
-0.0169 |
-1.54% |
| 204 |
2007-11-12 |
1.0988 |
2.2636 |
-0.0349 |
-3.08% |
| 205 |
2007-11-09 |
1.1337 |
2.3267 |
0.0059 |
0.52% |
| 206 |
2007-11-08 |
1.1278 |
2.3160 |
-0.0390 |
-3.34% |
| 207 |
2007-11-07 |
1.1668 |
2.3865 |
-0.0019 |
-0.16% |
| 208 |
2007-11-06 |
1.1687 |
2.3899 |
-0.0029 |
-0.25% |
| 209 |
2007-11-05 |
1.1716 |
2.3952 |
0.0082 |
0.70% |
| 210 |
2007-11-02 |
1.1634 |
2.3804 |
-0.0120 |
-1.02% |
| 211 |
2007-11-01 |
1.1754 |
2.4020 |
-0.0234 |
-1.95% |
| 212 |
2007-10-31 |
1.1988 |
2.4443 |
0.0294 |
2.51% |
| 213 |
2007-10-30 |
1.1694 |
2.3912 |
0.0224 |
1.95% |
| 214 |
2007-10-29 |
1.1470 |
2.3507 |
0.0114 |
1.00% |
| 215 |
2007-10-26 |
1.1356 |
2.3301 |
0.0046 |
0.41% |
| 216 |
2007-10-25 |
1.1310 |
2.3218 |
-0.0623 |
-5.22% |
| 217 |
2007-10-24 |
1.1933 |
2.4344 |
0.0003 |
0.03% |
| 218 |
2007-10-23 |
1.1930 |
2.4338 |
-0.0054 |
-0.45% |
| 219 |
2007-10-22 |
1.1984 |
2.4436 |
-0.0249 |
-2.04% |
| 220 |
2007-10-19 |
1.2233 |
2.4886 |
-0.0090 |
-0.73% |
| 221 |
2007-10-18 |
1.2323 |
2.5049 |
-0.0297 |
-2.35% |
| 222 |
2007-10-17 |
1.2620 |
2.5585 |
-0.0048 |
-0.38% |
| 223 |
2007-10-16 |
1.2668 |
2.5672 |
0.0136 |
1.09% |
| 224 |
2007-10-15 |
1.2532 |
2.5426 |
0.0222 |
1.80% |
| 225 |
2007-10-12 |
1.2310 |
2.5025 |
-0.0081 |
-0.65% |
| 226 |
2007-10-11 |
1.2391 |
2.5171 |
-0.0028 |
-0.23% |
| 227 |
2007-10-10 |
1.2419 |
2.5222 |
-0.0112 |
-0.89% |
| 228 |
2007-10-09 |
1.2531 |
2.5424 |
0.0129 |
1.04% |
| 229 |
2007-10-08 |
1.2402 |
2.5191 |
0.0120 |
0.98% |
| 230 |
2007-09-28 |
1.2282 |
2.4974 |
0.0305 |
2.55% |
| 231 |
2007-09-27 |
1.1977 |
2.4423 |
0.0151 |
1.28% |
| 232 |
2007-09-26 |
1.1826 |
2.4150 |
-0.0140 |
-1.17% |
| 233 |
2007-09-25 |
1.1966 |
2.4403 |
-0.0011 |
-0.09% |
| 234 |
2007-09-24 |
1.1977 |
2.4423 |
0.0093 |
0.78% |
| 235 |
2007-09-21 |
1.1884 |
2.4255 |
-0.0155 |
-1.29% |
| 236 |
2007-09-20 |
1.2039 |
2.4535 |
-0.0056 |
-0.46% |
| 237 |
2007-09-19 |
1.2095 |
2.4637 |
-0.0108 |
-0.88% |
| 238 |
2007-09-18 |
1.2203 |
2.4832 |
0.0103 |
0.85% |
| 239 |
2007-09-17 |
1.2100 |
2.4646 |
0.0184 |
1.54% |
| 240 |
2007-09-14 |
1.1916 |
2.4313 |
0.0105 |
0.89% |
| 241 |
2007-09-13 |
1.1811 |
2.4123 |
0.0194 |
1.67% |
| 242 |
2007-09-12 |
1.1617 |
2.3773 |
0.0065 |
0.56% |
| 243 |
2007-09-11 |
1.1552 |
2.3655 |
-0.0568 |
-4.69% |
| 244 |
2007-09-10 |
1.2120 |
2.4682 |
0.0072 |
0.60% |
| 245 |
2007-09-07 |
1.2048 |
2.4552 |
-0.0368 |
-2.96% |
| 246 |
2007-09-06 |
1.2416 |
2.5217 |
0.0185 |
1.51% |
| 247 |
2007-09-05 |
1.2231 |
2.4882 |
-0.0016 |
-0.13% |
| 248 |
2007-09-04 |
1.2247 |
2.4911 |
0.0031 |
0.25% |
| 249 |
2007-09-03 |
1.2216 |
2.4855 |
0.0139 |
1.15% |
| 250 |
2007-08-31 |
1.2077 |
2.4604 |
0.0032 |
0.27% |
| 251 |
2007-08-30 |
1.2045 |
2.4546 |
0.0252 |
2.14% |
| 252 |
2007-08-29 |
1.1793 |
2.4091 |
-0.0053 |
-0.45% |
| 253 |
2007-08-28 |
1.1846 |
2.4187 |
-0.0032 |
-0.27% |
| 254 |
2007-08-27 |
1.1878 |
2.4244 |
-0.0100 |
-0.83% |
| 255 |
2007-08-24 |
1.1978 |
2.4425 |
-0.0005 |
-0.04% |
| 256 |
2007-08-23 |
1.1983 |
2.4434 |
0.0050 |
0.42% |
| 257 |
2007-08-22 |
1.1933 |
2.4344 |
0.0117 |
0.99% |
| 258 |
2007-08-21 |
1.1816 |
2.4132 |
0.0109 |
0.93% |
| 259 |
2007-08-20 |
1.1707 |
2.3935 |
0.0427 |
3.79% |
| 260 |
2007-08-17 |
1.1280 |
2.3164 |
-0.0158 |
-1.38% |
| 261 |
2007-08-16 |
1.1438 |
2.3449 |
0.0002 |
0.02% |
| 262 |
2007-08-15 |
1.1436 |
2.3446 |
-0.0010 |
-0.09% |
| 263 |
2007-08-14 |
1.1446 |
2.3464 |
0.0153 |
1.35% |
| 264 |
2007-08-13 |
1.1293 |
2.3187 |
0.0063 |
0.56% |
| 265 |
2007-08-10 |
1.1230 |
2.3073 |
-0.0292 |
-2.53% |
| 266 |
2007-08-09 |
1.1522 |
2.3601 |
0.0126 |
1.11% |
| 267 |
2007-08-08 |
1.1396 |
2.3373 |
-0.0137 |
-1.19% |
| 268 |
2007-08-07 |
1.1533 |
2.3621 |
-0.0060 |
-0.52% |
| 269 |
2007-08-06 |
1.1593 |
2.3729 |
0.0170 |
1.49% |
| 270 |
2007-08-03 |
1.1423 |
2.3422 |
0.0196 |
1.75% |
| 271 |
2007-08-02 |
1.1227 |
2.3068 |
0.0310 |
2.84% |
| 272 |
2007-08-01 |
1.0917 |
2.2508 |
-0.0376 |
-3.33% |
| 273 |
2007-07-31 |
1.1293 |
2.3187 |
0.0077 |
0.69% |
| 274 |
2007-07-30 |
1.1216 |
2.3048 |
0.0214 |
1.95% |
| 275 |
2007-07-27 |
1.1002 |
2.2661 |
-0.0016 |
-0.15% |
| 276 |
2007-07-26 |
1.1018 |
2.2690 |
0.0081 |
0.74% |
| 277 |
2007-07-25 |
1.0937 |
2.2544 |
0.0170 |
1.58% |
| 278 |
2007-07-24 |
1.0767 |
2.2237 |
0.0068 |
0.64% |
| 279 |
2007-07-23 |
1.0699 |
2.2114 |
0.0323 |
3.11% |
| 280 |
2007-07-20 |
1.0376 |
2.1530 |
0.0257 |
2.54% |
| 281 |
2007-07-19 |
1.0119 |
2.1066 |
-0.0005 |
-0.05% |
| 282 |
2007-07-18 |
1.0124 |
2.1075 |
0.0010 |
0.10% |
| 283 |
2007-07-17 |
1.0114 |
2.1057 |
0.0114 |
1.14% |
| 284 |
2007-07-16 |
1.0000 |
2.0851 |
-0.0286 |
-1.56% |
| 285 |
2007-07-13 |
1.8357 |
2.1137 |
0.0054 |
0.30% |
| 286 |
2007-07-12 |
1.8303 |
2.1083 |
0.0195 |
1.08% |
| 287 |
2007-07-11 |
1.8108 |
2.0888 |
0.0007 |
0.04% |
| 288 |
2007-07-10 |
1.9101 |
2.0881 |
-0.0312 |
-1.61% |
| 289 |
2007-07-09 |
1.9413 |
2.1193 |
0.0434 |
2.29% |
| 290 |
2007-07-06 |
1.8979 |
2.0759 |
0.0697 |
3.81% |
| 291 |
2007-07-05 |
1.8282 |
2.0062 |
-0.0950 |
-4.94% |
| 292 |
2007-07-04 |
1.9232 |
2.1012 |
-0.0362 |
-1.85% |
| 293 |
2007-07-03 |
1.9594 |
2.1374 |
0.0181 |
0.93% |
| 294 |
2007-07-02 |
1.9413 |
2.1193 |
-0.0126 |
-0.64% |
| 295 |
2007-06-29 |
1.9539 |
2.1319 |
-0.0598 |
-2.97% |
| 296 |
2007-06-28 |
2.0137 |
2.1917 |
-0.0647 |
-3.11% |
| 297 |
2007-06-27 |
2.0784 |
2.2564 |
0.0398 |
1.95% |
| 298 |
2007-06-26 |
2.0386 |
2.2166 |
0.0347 |
1.73% |
| 299 |
2007-06-25 |
2.0039 |
2.1819 |
-0.0670 |
-3.24% |
| 300 |
2007-06-22 |
2.0709 |
2.2489 |
-0.0530 |
-2.50% |
| 301 |
2007-06-21 |
2.1239 |
2.3019 |
0.0070 |
0.33% |
| 302 |
2007-06-20 |
2.1169 |
2.2949 |
-0.0400 |
-1.85% |
| 303 |
2007-06-19 |
2.1569 |
2.3349 |
0.0159 |
0.74% |
| 304 |
2007-06-18 |
2.1410 |
2.3190 |
0.0731 |
3.54% |
| 305 |
2007-06-15 |
2.0679 |
2.2459 |
-0.0076 |
-0.37% |
| 306 |
2007-06-14 |
2.0755 |
2.2535 |
-0.0323 |
-1.53% |
| 307 |
2007-06-13 |
2.1078 |
2.2858 |
0.0458 |
2.22% |
| 308 |
2007-06-12 |
2.0620 |
2.2400 |
0.0639 |
3.20% |
| 309 |
2007-06-11 |
1.9981 |
2.1761 |
0.0370 |
1.89% |
| 310 |
2007-06-08 |
1.9611 |
2.1391 |
0.0063 |
0.32% |
| 311 |
2007-06-07 |
1.9548 |
2.1328 |
0.0754 |
4.01% |
| 312 |
2007-06-06 |
1.8794 |
2.0574 |
0.0550 |
3.01% |
| 313 |
2007-06-05 |
1.8244 |
2.0024 |
0.0352 |
1.97% |
| 314 |
2007-06-04 |
1.7892 |
1.9672 |
-0.1199 |
-6.28% |
| 315 |
2007-06-01 |
1.9091 |
2.0871 |
-0.0631 |
-3.20% |
| 316 |
2007-05-31 |
1.9722 |
2.1502 |
0.0239 |
1.23% |
| 317 |
2007-05-30 |
1.9483 |
2.1263 |
-0.1357 |
-6.51% |
| 318 |
2007-05-29 |
2.0840 |
2.2620 |
0.0479 |
2.35% |
| 319 |
2007-05-28 |
2.0361 |
2.2141 |
0.0173 |
0.86% |
| 320 |
2007-05-25 |
2.0188 |
2.1968 |
0.0339 |
1.71% |
| 321 |
2007-05-24 |
1.9849 |
2.1629 |
0.0053 |
0.27% |
| 322 |
2007-05-23 |
1.9796 |
2.1576 |
0.0371 |
1.91% |
| 323 |
2007-05-22 |
1.9425 |
2.1205 |
0.0211 |
1.10% |
| 324 |
2007-05-21 |
1.9214 |
2.0994 |
0.0344 |
1.82% |
| 325 |
2007-05-18 |
1.8870 |
2.0650 |
0.0036 |
0.19% |
| 326 |
2007-05-17 |
1.8834 |
2.0614 |
0.0345 |
1.87% |
| 327 |
2007-05-16 |
1.8489 |
2.0269 |
0.0419 |
2.32% |
| 328 |
2007-05-15 |
1.8070 |
1.9850 |
-0.0140 |
-0.77% |
| 329 |
2007-05-14 |
1.8210 |
1.9990 |
0.0197 |
1.09% |
| 330 |
2007-05-11 |
1.8013 |
1.9793 |
-0.0178 |
-0.98% |
| 331 |
2007-05-10 |
1.8191 |
1.9971 |
-0.0034 |
-0.19% |
| 332 |
2007-05-09 |
1.8225 |
2.0005 |
-0.0260 |
-1.41% |
| 333 |
2007-05-08 |
1.8485 |
2.0265 |
0.0552 |
3.08% |
| 334 |
2007-04-30 |
1.7933 |
1.9713 |
0.0231 |
1.30% |
| 335 |
2007-04-27 |
1.7702 |
1.9482 |
-0.0045 |
-0.25% |
| 336 |
2007-04-26 |
1.7747 |
1.9527 |
0.0096 |
0.54% |
| 337 |
2007-04-25 |
1.7651 |
1.9431 |
0.0119 |
0.68% |
| 338 |
2007-04-24 |
1.7532 |
1.9312 |
0.0206 |
1.19% |
| 339 |
2007-04-23 |
1.7326 |
1.9106 |
0.0473 |
2.81% |
| 340 |
2007-04-20 |
1.6853 |
1.8633 |
0.0615 |
3.79% |
| 341 |
2007-04-19 |
1.6238 |
1.8018 |
-0.0875 |
-5.11% |
| 342 |
2007-04-18 |
1.7113 |
1.8893 |
0.0145 |
0.85% |
| 343 |
2007-04-17 |
1.6968 |
1.8748 |
0.0230 |
1.37% |
| 344 |
2007-04-16 |
1.6738 |
1.8518 |
0.0502 |
3.09% |
| 345 |
2007-04-13 |
1.6236 |
1.8016 |
-0.0042 |
-0.26% |
| 346 |
2007-04-12 |
1.6278 |
1.8058 |
0.0508 |
3.22% |
| 347 |
2007-04-11 |
1.5770 |
1.7550 |
0.0271 |
1.75% |
| 348 |
2007-04-10 |
1.5499 |
1.7279 |
0.0154 |
1.00% |
| 349 |
2007-04-09 |
1.5345 |
1.7125 |
0.0193 |
1.27% |
| 350 |
2007-04-06 |
1.5152 |
1.6932 |
0.0101 |
0.67% |
| 351 |
2007-04-05 |
1.5051 |
1.6831 |
0.0171 |
1.15% |
| 352 |
2007-04-04 |
1.4880 |
1.6660 |
0.0166 |
1.13% |
| 353 |
2007-04-03 |
1.4714 |
1.6494 |
0.0111 |
0.76% |
| 354 |
2007-04-02 |
1.4603 |
1.6383 |
0.0128 |
0.88% |
| 355 |
2007-03-30 |
1.4475 |
1.6255 |
0.0292 |
2.06% |
| 356 |
2007-03-29 |
1.4183 |
1.5963 |
-0.0267 |
-1.85% |
| 357 |
2007-03-28 |
1.4450 |
1.6230 |
-0.0064 |
-0.44% |
| 358 |
2007-03-27 |
1.4514 |
1.6294 |
0.0157 |
1.09% |
| 359 |
2007-03-26 |
1.4357 |
1.6137 |
0.0232 |
1.64% |
| 360 |
2007-03-23 |
1.4125 |
1.5905 |
-0.0007 |
-0.05% |
| 361 |
2007-03-22 |
1.4132 |
1.5912 |
0.0042 |
0.30% |
| 362 |
2007-03-21 |
1.4090 |
1.5870 |
0.0144 |
1.03% |
| 363 |
2007-03-20 |
1.3946 |
1.5726 |
0.0083 |
0.60% |
| 364 |
2007-03-19 |
1.3863 |
1.5643 |
0.0197 |
1.44% |
| 365 |
2007-03-16 |
1.3666 |
1.5446 |
-0.0057 |
-0.42% |
| 366 |
2007-03-15 |
1.3723 |
1.5503 |
0.0287 |
2.14% |
| 367 |
2007-03-14 |
1.3436 |
1.5216 |
-0.0071 |
-0.53% |
| 368 |
2007-03-13 |
1.3507 |
1.5287 |
0.0013 |
0.10% |
| 369 |
2007-03-12 |
1.3494 |
1.5274 |
0.0238 |
1.80% |
| 370 |
2007-03-09 |
1.3256 |
1.5036 |
-0.0103 |
-0.77% |
| 371 |
2007-03-08 |
1.3359 |
1.5139 |
0.0113 |
0.85% |
| 372 |
2007-03-07 |
1.3246 |
1.5026 |
0.0223 |
1.71% |
| 373 |
2007-03-06 |
1.3023 |
1.4803 |
0.0245 |
1.92% |
| 374 |
2007-03-05 |
1.2778 |
1.4558 |
-0.0084 |
-0.65% |
| 375 |
2007-03-02 |
1.2862 |
1.4642 |
0.0247 |
1.96% |
| 376 |
2007-03-01 |
1.2615 |
1.4395 |
-0.0466 |
-3.56% |
| 377 |
2007-02-28 |
1.3081 |
1.4861 |
0.0178 |
1.26% |
| 378 |
2007-02-27 |
1.4103 |
1.4683 |
-0.1239 |
-8.08% |
| 379 |
2007-02-26 |
1.5342 |
1.5922 |
0.0072 |
0.47% |
| 380 |
2007-02-16 |
1.5270 |
1.5850 |
0.0153 |
1.01% |
| 381 |
2007-02-15 |
1.5117 |
1.5697 |
0.0422 |
2.87% |
| 382 |
2007-02-14 |
1.4695 |
1.5275 |
0.0329 |
2.29% |
| 383 |
2007-02-13 |
1.4366 |
1.4946 |
0.0164 |
1.15% |
| 384 |
2007-02-12 |
1.4202 |
1.4782 |
0.0353 |
2.55% |
| 385 |
2007-02-09 |
1.3849 |
1.4429 |
-0.0063 |
-0.45% |
| 386 |
2007-02-08 |
1.3912 |
1.4492 |
0.0266 |
1.95% |
| 387 |
2007-02-07 |
1.3646 |
1.4226 |
0.0296 |
2.22% |
| 388 |
2007-02-06 |
1.3350 |
1.3930 |
0.0220 |
1.68% |
| 389 |
2007-02-05 |
1.3130 |
1.3710 |
0.0022 |
0.17% |
| 390 |
2007-02-02 |
1.3108 |
1.3688 |
-0.0260 |
-1.94% |
| 391 |
2007-02-01 |
1.3368 |
1.3948 |
-0.0043 |
-0.32% |
| 392 |
2007-01-31 |
1.3411 |
1.3991 |
-0.0736 |
-5.20% |
| 393 |
2007-01-30 |
1.4147 |
1.4727 |
-0.0067 |
-0.47% |
| 394 |
2007-01-29 |
1.4214 |
1.4794 |
0.0235 |
1.68% |
| 395 |
2007-01-26 |
1.3979 |
1.4559 |
0.0232 |
1.69% |
| 396 |
2007-01-25 |
1.3747 |
1.4327 |
-0.0348 |
-2.47% |
| 397 |
2007-01-24 |
1.4095 |
1.4675 |
0.0082 |
0.59% |
| 398 |
2007-01-23 |
1.4013 |
1.4593 |
0.0039 |
0.28% |
| 399 |
2007-01-22 |
1.3974 |
1.4554 |
0.0502 |
3.73% |
| 400 |
2007-01-19 |
1.3472 |
1.4052 |
0.0402 |
3.08% |
| 401 |
2007-01-18 |
1.3070 |
1.3650 |
0.0136 |
1.05% |
| 402 |
2007-01-17 |
1.2934 |
1.3514 |
-0.0150 |
-1.15% |
| 403 |
2007-01-16 |
1.3084 |
1.3664 |
0.0516 |
4.11% |
| 404 |
2007-01-15 |
1.2568 |
1.3148 |
0.0741 |
6.11% |
| 405 |
2007-01-12 |
1.2121 |
1.2407 |
-0.0253 |
-2.04% |
| 406 |
2007-01-11 |
1.2380 |
1.2660 |
-0.0077 |
-0.62% |
| 407 |
2007-01-10 |
1.2457 |
1.2737 |
0.0257 |
2.11% |
| 408 |
2007-01-09 |
1.2200 |
1.2480 |
0.0407 |
3.45% |
| 409 |
2007-01-08 |
1.1793 |
1.2073 |
0.0382 |
3.35% |
| 410 |
2007-01-05 |
1.1411 |
1.1691 |
0.0110 |
0.97% |
| 411 |
2007-01-04 |
1.1301 |
1.1581 |
0.0108 |
0.96% |
| 412 |
2006-12-29 |
1.1193 |
1.1473 |
0.0201 |
1.83% |
| 413 |
2006-12-28 |
1.0992 |
1.1272 |
-0.0114 |
-1.03% |
| 414 |
2006-12-27 |
1.1106 |
1.1386 |
0.0077 |
0.70% |
| 415 |
2006-12-26 |
1.1029 |
1.1309 |
0.0046 |
0.42% |
| 416 |
2006-12-25 |
1.0983 |
1.1263 |
0.0150 |
1.35% |
| 417 |
2006-12-22 |
1.1113 |
1.1113 |
-0.0067 |
-0.60% |
| 418 |
2006-12-21 |
1.1180 |
1.1180 |
-0.0082 |
-0.73% |
| 419 |
2006-12-20 |
1.1262 |
1.1262 |
0.0157 |
1.41% |
| 420 |
2006-12-19 |
1.1105 |
1.1105 |
0.0003 |
< | |
