|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-07-03 |
0.6314 |
2.3514 |
0.0148 |
2.40% |
| 2 |
2008-07-02 |
0.6166 |
2.3366 |
0.0034 |
0.55% |
| 3 |
2008-07-01 |
0.6132 |
2.3332 |
-0.0088 |
-1.41% |
| 4 |
2008-06-30 |
0.6220 |
2.3420 |
-0.0010 |
-0.16% |
| 5 |
2008-06-27 |
0.6230 |
2.3430 |
-0.0255 |
-3.93% |
| 6 |
2008-06-26 |
0.6485 |
2.3685 |
0.0030 |
0.46% |
| 7 |
2008-06-25 |
0.6455 |
2.3655 |
0.0177 |
2.82% |
| 8 |
2008-06-24 |
0.6278 |
2.3478 |
0.0111 |
1.80% |
| 9 |
2008-06-23 |
0.6167 |
2.3367 |
-0.0076 |
-1.22% |
| 10 |
2008-06-20 |
0.6243 |
2.3443 |
0.0074 |
1.20% |
| 11 |
2008-06-19 |
0.6169 |
2.3369 |
-0.0278 |
-4.31% |
| 12 |
2008-06-18 |
0.6447 |
2.3647 |
0.0204 |
3.27% |
| 13 |
2008-06-17 |
0.6243 |
2.3443 |
-0.0149 |
-2.33% |
| 14 |
2008-06-16 |
0.6392 |
2.3592 |
-0.0061 |
-0.95% |
| 15 |
2008-06-13 |
0.6453 |
2.3653 |
-0.0146 |
-2.21% |
| 16 |
2008-06-12 |
0.6599 |
2.3799 |
-0.0075 |
-1.12% |
| 17 |
2008-06-11 |
0.6674 |
2.3874 |
-0.0063 |
-0.94% |
| 18 |
2008-06-10 |
0.6737 |
2.3937 |
-0.0440 |
-6.13% |
| 19 |
2008-06-06 |
0.7177 |
2.4377 |
-0.0030 |
-0.42% |
| 20 |
2008-06-05 |
0.7207 |
2.4407 |
-0.0079 |
-1.08% |
| 21 |
2008-06-04 |
0.7286 |
2.4486 |
-0.0147 |
-1.98% |
| 22 |
2008-06-03 |
0.7433 |
2.4633 |
-0.0039 |
-0.52% |
| 23 |
2008-06-02 |
0.7472 |
2.4672 |
0.0023 |
0.31% |
| 24 |
2008-05-30 |
0.7449 |
2.4649 |
0.0012 |
0.16% |
| 25 |
2008-05-29 |
0.7437 |
2.4637 |
-0.0123 |
-1.63% |
| 26 |
2008-05-28 |
0.7560 |
2.4760 |
0.0133 |
1.79% |
| 27 |
2008-05-27 |
0.7427 |
2.4627 |
0.0004 |
0.05% |
| 28 |
2008-05-26 |
0.7423 |
2.4623 |
-0.0178 |
-2.34% |
| 29 |
2008-05-23 |
0.7601 |
2.4801 |
-0.0035 |
-0.46% |
| 30 |
2008-05-22 |
0.7636 |
2.4836 |
-0.0054 |
-0.70% |
| 31 |
2008-05-21 |
0.7690 |
2.4890 |
0.0091 |
1.20% |
| 32 |
2008-05-20 |
0.7599 |
2.4799 |
-0.0347 |
-4.37% |
| 33 |
2008-05-19 |
0.7946 |
2.5146 |
0.0000 |
0.00% |
| 34 |
2008-05-16 |
0.7946 |
2.5146 |
-0.0048 |
-0.60% |
| 35 |
2008-05-15 |
0.7994 |
2.5194 |
-0.0073 |
-0.90% |
| 36 |
2008-05-14 |
0.8067 |
2.5267 |
0.0177 |
2.24% |
| 37 |
2008-05-13 |
0.7890 |
2.5090 |
-0.0062 |
-0.78% |
| 38 |
2008-05-12 |
0.7952 |
2.5152 |
0.0068 |
0.86% |
| 39 |
2008-05-09 |
0.7884 |
2.5084 |
0.0017 |
0.22% |
| 40 |
2008-05-08 |
0.7867 |
2.5067 |
0.0239 |
3.13% |
| 41 |
2008-05-07 |
0.7628 |
2.4828 |
-0.0237 |
-3.01% |
| 42 |
2008-05-06 |
0.7865 |
2.5065 |
-0.0050 |
-0.63% |
| 43 |
2008-05-05 |
0.7915 |
2.5115 |
0.0178 |
2.30% |
| 44 |
2008-04-30 |
0.7737 |
2.4937 |
0.0256 |
3.42% |
| 45 |
2008-04-29 |
0.7481 |
2.4681 |
0.0024 |
0.32% |
| 46 |
2008-04-28 |
0.7457 |
2.4657 |
-0.0070 |
-0.93% |
| 47 |
2008-04-25 |
0.7527 |
2.4727 |
-0.0043 |
-0.57% |
| 48 |
2008-04-24 |
0.7570 |
2.4770 |
0.0377 |
5.24% |
| 49 |
2008-04-23 |
0.7193 |
2.4393 |
0.0196 |
2.80% |
| 50 |
2008-04-22 |
0.6997 |
2.4197 |
-0.0056 |
-0.79% |
| 51 |
2008-04-21 |
0.7053 |
2.4253 |
-0.0077 |
-1.08% |
| 52 |
2008-04-18 |
0.7130 |
2.4330 |
-0.0207 |
-2.82% |
| 53 |
2008-04-17 |
0.7337 |
2.4537 |
-0.0154 |
-2.06% |
| 54 |
2008-04-16 |
0.7491 |
2.4691 |
-0.0087 |
-1.15% |
| 55 |
2008-04-15 |
0.7578 |
2.4778 |
0.0094 |
1.26% |
| 56 |
2008-04-14 |
0.7484 |
2.4684 |
-0.0381 |
-4.84% |
| 57 |
2008-04-11 |
0.7865 |
2.5065 |
0.0064 |
0.82% |
| 58 |
2008-04-10 |
0.7801 |
2.5001 |
0.0125 |
1.63% |
| 59 |
2008-04-09 |
0.7676 |
2.4876 |
-0.0329 |
-4.11% |
| 60 |
2008-04-08 |
0.8005 |
2.5205 |
0.0072 |
0.91% |
| 61 |
2008-04-07 |
0.7933 |
2.5133 |
0.0320 |
4.20% |
| 62 |
2008-04-03 |
0.7613 |
2.4813 |
0.0117 |
1.56% |
| 63 |
2008-04-02 |
0.7496 |
2.4696 |
-0.0140 |
-1.83% |
| 64 |
2008-04-01 |
0.7636 |
2.4836 |
-0.0347 |
-4.35% |
| 65 |
2008-03-31 |
0.7983 |
2.5183 |
-0.0250 |
-3.04% |
| 66 |
2008-03-28 |
0.8233 |
2.5433 |
0.0225 |
2.81% |
| 67 |
2008-03-27 |
0.8008 |
2.5208 |
-0.0276 |
-3.33% |
| 68 |
2008-03-26 |
0.8284 |
2.5484 |
0.0033 |
0.40% |
| 69 |
2008-03-25 |
0.8251 |
2.5451 |
0.0024 |
0.29% |
| 70 |
2008-03-24 |
0.8227 |
2.5427 |
-0.0263 |
-3.10% |
| 71 |
2008-03-21 |
0.8490 |
2.5690 |
0.0026 |
0.31% |
| 72 |
2008-03-20 |
0.8464 |
2.5664 |
0.0147 |
1.77% |
| 73 |
2008-03-19 |
0.8317 |
2.5517 |
0.0155 |
1.90% |
| 74 |
2008-03-18 |
0.8162 |
2.5362 |
-0.0320 |
-3.77% |
| 75 |
2008-03-17 |
0.8482 |
2.5682 |
-0.0315 |
-3.58% |
| 76 |
2008-03-14 |
0.8797 |
2.5997 |
-0.0098 |
-1.10% |
| 77 |
2008-03-13 |
0.8895 |
2.6095 |
-0.0155 |
-1.71% |
| 78 |
2008-03-12 |
0.9050 |
2.6250 |
-0.0207 |
-2.24% |
| 79 |
2008-03-11 |
0.9257 |
2.6457 |
0.0061 |
0.66% |
| 80 |
2008-03-10 |
0.9196 |
2.6396 |
-0.0281 |
-2.97% |
| 81 |
2008-03-07 |
0.9477 |
2.6677 |
-0.0062 |
-0.65% |
| 82 |
2008-03-06 |
0.9539 |
2.6739 |
0.0050 |
0.53% |
| 83 |
2008-03-05 |
0.9489 |
2.6689 |
-0.0033 |
-0.35% |
| 84 |
2008-03-04 |
0.9522 |
2.6722 |
-0.0160 |
-1.65% |
| 85 |
2008-03-03 |
0.9682 |
2.6882 |
0.0179 |
1.88% |
| 86 |
2008-02-29 |
0.9503 |
2.6703 |
0.0122 |
1.30% |
| 87 |
2008-02-28 |
0.9381 |
2.6581 |
-0.0013 |
-0.14% |
| 88 |
2008-02-27 |
0.9394 |
2.6594 |
0.0203 |
2.21% |
| 89 |
2008-02-26 |
0.9191 |
2.6391 |
-0.0064 |
-0.69% |
| 90 |
2008-02-25 |
0.9255 |
2.6455 |
-0.0264 |
-2.77% |
| 91 |
2008-02-22 |
0.9519 |
2.6719 |
-0.0265 |
-2.71% |
| 92 |
2008-02-21 |
0.9784 |
2.6984 |
-0.0062 |
-0.63% |
| 93 |
2008-02-20 |
0.9846 |
2.7046 |
-0.0225 |
-2.23% |
| 94 |
2008-02-19 |
1.0071 |
2.7271 |
0.0166 |
1.68% |
| 95 |
2008-02-18 |
0.9905 |
2.7105 |
0.0210 |
2.17% |
| 96 |
2008-02-15 |
0.9695 |
2.6895 |
-0.0088 |
-0.90% |
| 97 |
2008-02-14 |
0.9783 |
2.6983 |
0.0103 |
1.06% |
| 98 |
2008-02-13 |
0.9680 |
2.6880 |
-0.0158 |
-1.61% |
| 99 |
2008-02-05 |
0.9838 |
2.7038 |
-0.0116 |
-1.17% |
| 100 |
2008-02-04 |
0.9954 |
2.7154 |
0.0658 |
7.08% |
| 101 |
2008-02-01 |
0.9296 |
2.6496 |
-0.0137 |
-1.45% |
| 102 |
2008-01-31 |
0.9433 |
2.6633 |
-0.0259 |
-2.67% |
| 103 |
2008-01-30 |
0.9692 |
2.6892 |
-0.0172 |
-1.74% |
| 104 |
2008-01-29 |
0.9864 |
2.7064 |
0.0053 |
0.54% |
| 105 |
2008-01-28 |
0.9811 |
2.7011 |
-0.0430 |
-4.20% |
| 106 |
2008-01-25 |
1.0241 |
2.7441 |
0.0021 |
0.21% |
| 107 |
2008-01-24 |
1.0220 |
2.7420 |
0.0142 |
1.41% |
| 108 |
2008-01-23 |
1.0078 |
2.7278 |
0.0391 |
4.04% |
| 109 |
2008-01-22 |
0.9687 |
2.6887 |
-0.0575 |
-5.60% |
| 110 |
2008-01-21 |
1.0262 |
2.7462 |
-0.0356 |
-3.35% |
| 111 |
2008-01-18 |
1.0618 |
2.7818 |
0.0078 |
0.74% |
| 112 |
2008-01-17 |
1.0540 |
2.7740 |
-0.0144 |
-1.35% |
| 113 |
2008-01-16 |
1.0684 |
2.7884 |
-0.0303 |
-2.76% |
| 114 |
2008-01-15 |
1.0987 |
2.8187 |
-0.0067 |
-0.61% |
| 115 |
2008-01-14 |
1.1054 |
2.8254 |
0.0061 |
0.55% |
| 116 |
2008-01-11 |
1.0993 |
2.8193 |
0.0045 |
0.41% |
| 117 |
2008-01-10 |
1.0948 |
2.8148 |
0.0095 |
0.88% |
| 118 |
2008-01-09 |
1.0853 |
2.8053 |
0.0137 |
1.28% |
| 119 |
2008-01-08 |
1.0716 |
2.7916 |
-0.0086 |
-0.80% |
| 120 |
2008-01-07 |
1.0802 |
2.8002 |
0.0095 |
0.89% |
| 121 |
2008-01-04 |
1.0707 |
2.7907 |
0.0095 |
0.90% |
| 122 |
2008-01-03 |
1.0612 |
2.7812 |
0.0062 |
0.59% |
| 123 |
2008-01-02 |
1.0550 |
2.7750 |
0.0066 |
0.63% |
| 124 |
2007-12-31 |
1.0483 |
2.7683 |
-0.0001 |
-0.01% |
| 125 |
2007-12-28 |
1.0484 |
2.7684 |
-0.0022 |
-0.21% |
| 126 |
2007-12-27 |
1.0506 |
2.7706 |
0.0175 |
1.69% |
| 127 |
2007-12-26 |
1.0331 |
2.7531 |
0.0016 |
0.16% |
| 128 |
2007-12-25 |
1.0315 |
2.7515 |
-0.0024 |
-0.23% |
| 129 |
2007-12-24 |
1.0339 |
2.7539 |
0.0102 |
1.00% |
| 130 |
2007-12-21 |
1.0237 |
2.7437 |
0.0118 |
1.17% |
| 131 |
2007-12-20 |
1.0119 |
2.7319 |
0.0130 |
1.30% |
| 132 |
2007-12-19 |
0.9989 |
2.7189 |
0.0162 |
1.65% |
| 133 |
2007-12-18 |
0.9827 |
2.7027 |
-0.0053 |
-0.54% |
| 134 |
2007-12-17 |
0.9880 |
2.7080 |
-0.0205 |
-2.03% |
| 135 |
2007-12-14 |
1.0085 |
2.7285 |
0.0095 |
0.95% |
| 136 |
2007-12-13 |
0.9990 |
2.7190 |
-0.0230 |
-2.25% |
| 137 |
2007-12-12 |
1.0220 |
2.7420 |
-0.0146 |
-1.41% |
| 138 |
2007-12-11 |
1.0366 |
2.7566 |
0.0003 |
0.03% |
| 139 |
2007-12-10 |
1.0363 |
2.7563 |
0.0113 |
1.10% |
| 140 |
2007-12-07 |
1.0250 |
2.7450 |
0.0091 |
0.90% |
| 141 |
2007-12-06 |
1.0159 |
2.7359 |
0.0043 |
0.43% |
| 142 |
2007-12-05 |
1.0116 |
2.7316 |
0.0186 |
1.87% |
| 143 |
2007-12-04 |
0.9930 |
2.7130 |
0.0082 |
0.83% |
| 144 |
2007-12-03 |
0.9848 |
2.7048 |
0.0134 |
1.38% |
| 145 |
2007-11-30 |
0.9714 |
2.6914 |
-0.0145 |
-1.47% |
| 146 |
2007-11-29 |
0.9859 |
2.7059 |
0.0308 |
3.22% |
| 147 |
2007-11-28 |
0.9551 |
2.6751 |
-0.0076 |
-0.79% |
| 148 |
2007-11-27 |
0.9627 |
2.6827 |
-0.0158 |
-1.61% |
| 149 |
2007-11-26 |
0.9785 |
2.6985 |
-0.0079 |
-0.80% |
| 150 |
2007-11-23 |
0.9864 |
2.7064 |
0.0104 |
1.07% |
| 151 |
2007-11-22 |
0.9760 |
2.6960 |
-0.0405 |
-3.98% |
| 152 |
2007-11-21 |
1.0165 |
2.7365 |
-0.0117 |
-1.14% |
| 153 |
2007-11-20 |
1.0282 |
2.7482 |
0.0113 |
1.11% |
| 154 |
2007-11-19 |
1.0169 |
2.7369 |
-0.0075 |
-0.73% |
| 155 |
2007-11-16 |
1.0244 |
2.7444 |
-0.0178 |
-1.71% |
| 156 |
2007-11-15 |
1.0422 |
2.7622 |
-0.0095 |
-0.90% |
| 157 |
2007-11-14 |
1.0517 |
2.7717 |
0.0297 |
2.91% |
| 158 |
2007-11-13 |
1.0220 |
2.7420 |
-0.0118 |
-1.14% |
| 159 |
2007-11-12 |
1.0338 |
2.7538 |
0.0013 |
0.13% |
| 160 |
2007-11-09 |
1.0325 |
2.7525 |
-0.0052 |
-0.50% |
| 161 |
2007-11-08 |
1.0377 |
2.7577 |
-0.0381 |
-3.54% |
| 162 |
2007-11-07 |
1.0758 |
2.7958 |
0.0046 |
0.43% |
| 163 |
2007-11-06 |
1.0712 |
2.7912 |
-0.0095 |
-0.88% |
| 164 |
2007-11-05 |
1.0807 |
2.8007 |
-0.0231 |
-2.09% |
| 165 |
2007-11-02 |
1.1038 |
2.8238 |
-0.0146 |
-1.31% |
| 166 |
2007-11-01 |
1.1184 |
2.8384 |
-0.0059 |
-0.52% |
| 167 |
2007-10-31 |
1.1243 |
2.8443 |
0.0272 |
2.48% |
| 168 |
2007-10-30 |
1.0971 |
2.8171 |
0.0135 |
1.25% |
| 169 |
2007-10-29 |
1.0836 |
2.8036 |
0.0060 |
0.56% |
| 170 |
2007-10-26 |
1.0776 |
2.7976 |
0.0068 |
0.64% |
| 171 |
2007-10-25 |
1.0708 |
2.7908 |
-0.0315 |
-2.86% |
| 172 |
2007-10-24 |
1.1023 |
2.8223 |
0.0075 |
0.69% |
| 173 |
2007-10-23 |
1.0948 |
2.8148 |
0.0125 |
1.15% |
| 174 |
2007-10-22 |
1.0823 |
2.8023 |
-0.0094 |
-0.86% |
| 175 |
2007-10-19 |
1.0917 |
2.8117 |
-0.0026 |
-0.24% |
| 176 |
2007-10-18 |
1.0943 |
2.8143 |
-0.0305 |
-2.71% |
| 177 |
2007-10-17 |
1.1248 |
2.8448 |
-0.0113 |
-0.99% |
| 178 |
2007-10-16 |
1.1361 |
2.8561 |
0.0163 |
1.46% |
| 179 |
2007-10-15 |
1.1198 |
2.8398 |
0.0069 |
0.62% |
| 180 |
2007-10-12 |
1.1129 |
2.8329 |
-0.0038 |
-0.34% |
| 181 |
2007-10-11 |
1.1167 |
2.8367 |
0.0206 |
1.88% |
| 182 |
2007-10-10 |
1.0961 |
2.8161 |
-0.0038 |
-0.35% |
| 183 |
2007-10-09 |
1.0999 |
2.8199 |
0.0081 |
0.74% |
| 184 |
2007-10-08 |
1.0918 |
2.8118 |
0.0090 |
0.83% |
| 185 |
2007-09-28 |
1.0828 |
2.8028 |
0.0263 |
2.49% |
| 186 |
2007-09-27 |
1.0565 |
2.7765 |
0.0098 |
0.94% |
| 187 |
2007-09-26 |
1.0467 |
2.7667 |
-0.0129 |
-1.22% |
| 188 |
2007-09-25 |
1.0596 |
2.7796 |
-0.0069 |
-0.65% |
| 189 |
2007-09-24 |
1.0665 |
2.7865 |
-0.0004 |
-0.04% |
| 190 |
2007-09-21 |
1.0669 |
2.7869 |
-0.0030 |
-0.28% |
| 191 |
2007-09-20 |
1.0699 |
2.7899 |
0.0131 |
1.24% |
| 192 |
2007-09-19 |
1.0568 |
2.7768 |
-0.0093 |
-0.87% |
| 193 |
2007-09-18 |
1.0661 |
2.7861 |
-0.0107 |
-0.99% |
| 194 |
2007-09-17 |
1.0768 |
2.7968 |
0.0071 |
0.66% |
| 195 |
2007-09-14 |
1.0697 |
2.7897 |
0.0093 |
0.88% |
| 196 |
2007-09-13 |
1.0604 |
2.7804 |
0.0113 |
1.08% |
| 197 |
2007-09-12 |
1.0491 |
2.7691 |
0.0061 |
0.36% |
| 198 |
2007-09-11 |
1.6730 |
2.7630 |
-0.0294 |
-1.73% |
| 199 |
2007-09-10 |
1.7024 |
2.7924 |
0.0145 |
0.86% |
| 200 |
2007-09-07 |
1.6879 |
2.7779 |
-0.0213 |
-1.25% |
| 201 |
2007-09-06 |
1.7092 |
2.7992 |
0.0072 |
0.42% |
| 202 |
2007-09-05 |
1.7020 |
2.7920 |
-0.0140 |
-0.82% |
| 203 |
2007-09-04 |
1.7160 |
2.8060 |
-0.0149 |
-0.86% |
| 204 |
2007-09-03 |
1.7309 |
2.8209 |
0.0210 |
1.23% |
| 205 |
2007-08-31 |
1.7099 |
2.7999 |
0.0087 |
0.51% |
| 206 |
2007-08-30 |
1.7012 |
2.7912 |
0.0234 |
1.39% |
| 207 |
2007-08-29 |
1.6778 |
2.7678 |
-0.0077 |
-0.46% |
| 208 |
2007-08-28 |
1.6855 |
2.7755 |
-0.0071 |
-0.42% |
| 209 |
2007-08-27 |
1.6926 |
2.7826 |
-0.0180 |
-1.05% |
| 210 |
2007-08-24 |
1.7106 |
2.8006 |
0.0205 |
1.21% |
| 211 |
2007-08-23 |
1.6901 |
2.7801 |
0.0317 |
1.91% |
| 212 |
2007-08-22 |
1.6584 |
2.7484 |
0.0318 |
1.96% |
| 213 |
2007-08-21 |
1.6266 |
2.7166 |
0.0123 |
0.76% |
| 214 |
2007-08-20 |
1.6143 |
2.7043 |
0.0869 |
5.69% |
| 215 |
2007-08-17 |
1.5274 |
2.6174 |
-0.0323 |
-2.07% |
| 216 |
2007-08-16 |
1.5597 |
2.6497 |
-0.0363 |
-2.27% |
| 217 |
2007-08-15 |
1.5960 |
2.6860 |
0.0011 |
0.07% |
| 218 |
2007-08-14 |
1.5949 |
2.6849 |
0.0252 |
1.61% |
| 219 |
2007-08-13 |
1.5697 |
2.6597 |
-0.0217 |
-1.36% |
| 220 |
2007-08-10 |
1.5914 |
2.6814 |
-0.0397 |
-2.43% |
| 221 |
2007-08-09 |
1.6311 |
2.7211 |
0.0625 |
3.98% |
| 222 |
2007-08-08 |
1.5686 |
2.6586 |
-0.0305 |
-1.91% |
| 223 |
2007-08-07 |
1.5991 |
2.6891 |
0.0048 |
0.30% |
| 224 |
2007-08-06 |
1.5943 |
2.6843 |
0.0047 |
0.30% |
| 225 |
2007-08-03 |
1.5896 |
2.6796 |
0.0572 |
3.73% |
| 226 |
2007-08-02 |
1.5324 |
2.6224 |
0.0656 |
4.47% |
| 227 |
2007-08-01 |
1.4668 |
2.5568 |
-0.0312 |
-2.08% |
| 228 |
2007-07-31 |
1.4980 |
2.5880 |
0.0111 |
0.75% |
| 229 |
2007-07-30 |
1.4869 |
2.5769 |
0.0250 |
1.71% |
| 230 |
2007-07-27 |
1.4619 |
2.5519 |
0.0010 |
0.07% |
| 231 |
2007-07-26 |
1.4609 |
2.5509 |
0.0084 |
0.58% |
| 232 |
2007-07-25 |
1.4525 |
2.5425 |
0.0172 |
1.20% |
| 233 |
2007-07-24 |
1.4353 |
2.5253 |
0.0046 |
0.32% |
| 234 |
2007-07-23 |
1.4307 |
2.5207 |
0.0366 |
2.63% |
| 235 |
2007-07-20 |
1.3941 |
2.4841 |
0.0619 |
4.65% |
| 236 |
2007-07-19 |
1.3322 |
2.4222 |
0.0051 |
0.38% |
| 237 |
2007-07-18 |
1.3271 |
2.4171 |
0.0091 |
0.69% |
| 238 |
2007-07-17 |
1.3180 |
2.4080 |
0.0341 |
2.66% |
| 239 |
2007-07-16 |
1.2839 |
2.3739 |
-0.0223 |
-1.71% |
| 240 |
2007-07-13 |
1.3062 |
2.3962 |
0.0122 |
0.94% |
| 241 |
2007-07-12 |
1.2940 |
2.3840 |
0.0080 |
0.62% |
| 242 |
2007-07-11 |
1.2860 |
2.3760 |
0.0067 |
0.52% |
| 243 |
2007-07-10 |
1.2793 |
2.3693 |
-0.0110 |
-0.85% |
| 244 |
2007-07-09 |
1.2903 |
2.3803 |
0.0399 |
3.19% |
| 245 |
2007-07-06 |
1.2504 |
2.3404 |
0.0492 |
4.10% |
| 246 |
2007-07-05 |
1.2012 |
2.2912 |
-0.0605 |
-4.80% |
| 247 |
2007-07-04 |
1.2617 |
2.3517 |
-0.0219 |
-1.71% |
| 248 |
2007-07-03 |
1.2836 |
2.3736 |
0.0259 |
2.06% |
| 249 |
2007-07-02 |
1.2577 |
2.3477 |
-0.0142 |
-1.12% |
| 250 |
2007-06-29 |
1.2719 |
2.3619 |
-0.0315 |
-2.42% |
| 251 |
2007-06-28 |
1.3034 |
2.3934 |
-0.0519 |
-3.83% |
| 252 |
2007-06-27 |
1.3553 |
2.4453 |
0.0383 |
2.91% |
| 253 |
2007-06-26 |
1.3170 |
2.4070 |
0.0129 |
0.99% |
| 254 |
2007-06-25 |
1.3041 |
2.3941 |
-0.0538 |
-3.96% |
| 255 |
2007-06-22 |
1.3579 |
2.4479 |
-0.0350 |
-2.51% |
| 256 |
2007-06-21 |
1.3929 |
2.4829 |
0.0114 |
0.83% |
| 257 |
2007-06-20 |
1.3815 |
2.4715 |
-0.0182 |
-1.30% |
| 258 |
2007-06-19 |
1.3997 |
2.4897 |
0.0090 |
0.65% |
| 259 |
2007-06-18 |
1.3907 |
2.4807 |
0.0369 |
2.73% |
| 260 |
2007-06-15 |
1.3538 |
2.4438 |
0.0045 |
0.33% |
| 261 |
2007-06-14 |
1.3493 |
2.4393 |
-0.0184 |
-1.35% |
| 262 |
2007-06-13 |
1.3677 |
2.4577 |
0.0189 |
1.40% |
| 263 |
2007-06-12 |
1.3488 |
2.4388 |
0.0309 |
2.34% |
| 264 |
2007-06-11 |
1.3179 |
2.4079 |
0.0296 |
2.30% |
| 265 |
2007-06-08 |
1.2883 |
2.3783 |
0.0178 |
1.40% |
| 266 |
2007-06-07 |
1.2705 |
2.3605 |
0.0417 |
3.39% |
| 267 |
2007-06-06 |
1.2288 |
2.3188 |
0.0153 |
1.26% |
| 268 |
2007-06-05 |
1.2135 |
2.3035 |
0.0267 |
2.25% |
| 269 |
2007-06-04 |
1.1868 |
2.2768 |
-0.0671 |
-5.35% |
| 270 |
2007-06-01 |
1.2539 |
2.3439 |
-0.0379 |
-2.93% |
| 271 |
2007-05-31 |
1.2918 |
2.3818 |
0.0120 |
0.94% |
| 272 |
2007-05-30 |
1.2798 |
2.3698 |
-0.0713 |
-5.28% |
| 273 |
2007-05-29 |
1.3511 |
2.4411 |
0.0368 |
2.80% |
| 274 |
2007-05-28 |
1.3143 |
2.4043 |
0.0289 |
2.25% |
| 275 |
2007-05-25 |
1.2854 |
2.3754 |
0.0228 |
1.81% |
| 276 |
2007-05-24 |
1.2626 |
2.3526 |
-0.0104 |
-0.82% |
| 277 |
2007-05-23 |
1.2730 |
2.3630 |
0.0220 |
1.76% |
| 278 |
2007-05-22 |
1.2510 |
2.3410 |
0.0156 |
1.26% |
| 279 |
2007-05-21 |
1.2354 |
2.3254 |
0.0284 |
2.35% |
| 280 |
2007-05-18 |
1.2070 |
2.2970 |
0.0088 |
0.73% |
| 281 |
2007-05-17 |
1.1982 |
2.2882 |
0.0311 |
2.66% |
| 282 |
2007-05-16 |
1.1671 |
2.2571 |
0.0254 |
2.22% |
| 283 |
2007-05-15 |
1.1417 |
2.2317 |
-0.0329 |
-2.80% |
| 284 |
2007-05-14 |
1.1746 |
2.2646 |
0.0077 |
0.66% |
| 285 |
2007-05-11 |
1.1669 |
2.2569 |
-0.0129 |
-1.09% |
| 286 |
2007-05-10 |
1.1798 |
2.2698 |
0.0028 |
0.24% |
| 287 |
2007-05-09 |
1.1770 |
2.2670 |
0.0004 |
0.03% |
| 288 |
2007-05-08 |
1.1766 |
2.2666 |
0.0423 |
3.73% |
| 289 |
2007-04-30 |
1.1343 |
2.2243 |
0.0196 |
1.76% |
| 290 |
2007-04-27 |
1.1147 |
2.2047 |
-0.0028 |
-0.25% |
| 291 |
2007-04-26 |
1.1175 |
2.2075 |
0.0075 |
0.68% |
| 292 |
2007-04-25 |
1.1100 |
2.2000 |
-0.0009 |
-0.08% |
| 293 |
2007-04-24 |
1.1109 |
2.2009 |
-0.0019 |
-0.17% |
| 294 |
2007-04-23 |
1.1128 |
2.2028 |
0.0236 |
2.17% |
| 295 |
2007-04-20 |
1.0892 |
2.1792 |
0.0222 |
2.08% |
| 296 |
2007-04-19 |
1.0670 |
2.1570 |
-0.0235 |
-2.16% |
| 297 |
2007-04-18 |
1.0905 |
2.1805 |
0.0016 |
0.15% |
| 298 |
2007-04-17 |
1.0889 |
2.1789 |
0.0060 |
0.55% |
| 299 |
2007-04-16 |
1.0829 |
2.1729 |
0.0078 |
0.73% |
| 300 |
2007-04-13 |
1.0751 |
2.1651 |
0.0056 |
0.52% |
| 301 |
2007-04-12 |
1.0695 |
2.1595 |
0.0198 |
1.89% |
| 302 |
2007-04-11 |
1.0497 |
2.1397 |
0.0047 |
0.34% |
| 303 |
2007-04-10 |
1.3750 |
2.1350 |
0.0043 |
0.31% |
| 304 |
2007-04-09 |
1.3707 |
2.1307 |
0.0130 |
0.96% |
| 305 |
2007-04-06 |
1.3577 |
2.1177 |
0.0063 |
0.47% |
| 306 |
2007-04-05 |
1.3514 |
2.1114 |
0.0139 |
1.04% |
| 307 |
2007-04-04 |
1.3375 |
2.0975 |
0.0113 |
0.85% |
| 308 |
2007-04-03 |
1.3262 |
2.0862 |
0.0196 |
1.50% |
| 309 |
2007-04-02 |
1.3066 |
2.0666 |
0.0142 |
1.10% |
| 310 |
2007-03-30 |
1.2924 |
2.0524 |
-0.0022 |
-0.17% |
| 311 |
2007-03-29 |
1.2946 |
2.0546 |
-0.0096 |
-0.74% |
| 312 |
2007-03-28 |
1.3042 |
2.0642 |
0.0008 |
0.06% |
| 313 |
2007-03-27 |
1.3034 |
2.0634 |
0.0035 |
0.27% |
| 314 |
2007-03-26 |
1.2999 |
2.0599 |
0.0061 |
0.47% |
| 315 |
2007-03-23 |
1.2938 |
2.0538 |
-0.0017 |
-0.13% |
| 316 |
2007-03-22 |
1.2955 |
2.0555 |
0.0035 |
0.27% |
| 317 |
2007-03-21 |
1.2920 |
2.0520 |
0.0056 |
0.44% |
| 318 |
2007-03-20 |
1.2864 |
2.0464 |
-0.0037 |
-0.29% |
| 319 |
2007-03-19 |
1.2901 |
2.0501 |
0.0162 |
1.27% |
| 320 |
2007-03-16 |
1.2739 |
2.0339 |
-0.0092 |
-0.72% |
| 321 |
2007-03-15 |
1.2831 |
2.0431 |
0.0233 |
1.85% |
| 322 |
2007-03-14 |
1.2598 |
2.0198 |
-0.0202 |
-1.58% |
| 323 |
2007-03-13 |
1.2800 |
2.0400 |
-0.0080 |
-0.62% |
| 324 |
2007-03-12 |
1.2880 |
2.0480 |
0.0057 |
0.44% |
| 325 |
2007-03-09 |
1.2823 |
2.0423 |
0.0048 |
0.38% |
| 326 |
2007-03-08 |
1.2775 |
2.0375 |
0.0170 |
1.35% |
| 327 |
2007-03-07 |
1.2605 |
2.0205 |
0.0311 |
2.53% |
| 328 |
2007-03-06 |
1.2294 |
1.9894 |
0.0196 |
1.62% |
| 329 |
2007-03-05 |
1.2098 |
1.9698 |
-0.0175 |
-1.43% |
| 330 |
2007-03-02 |
1.2273 |
1.9873 |
0.0113 |
0.93% |
| 331 |
2007-03-01 |
1.2160 |
1.9760 |
-0.0341 |
-2.73% |
| 332 |
2007-02-28 |
1.2501 |
2.0101 |
0.0246 |
2.01% |
| 333 |
2007-02-27 |
1.2255 |
1.9855 |
-0.1201 |
-8.93% |
| 334 |
2007-02-26 |
1.3456 |
2.1056 |
-0.0093 |
-0.69% |
| 335 |
2007-02-16 |
1.3549 |
2.1149 |
0.0003 |
0.02% |
| 336 |
2007-02-15 |
1.3546 |
2.1146 |
0.0313 |
2.37% |
| 337 |
2007-02-14 |
1.3233 |
2.0833 |
0.0260 |
2.00% |
| 338 |
2007-02-13 |
1.2973 |
2.0573 |
0.0228 |
1.79% |
| 339 |
2007-02-12 |
1.2745 |
2.0345 |
0.0333 |
2.68% |
| 340 |
2007-02-09 |
1.2412 |
2.0012 |
-0.0019 |
-0.15% |
| 341 |
2007-02-08 |
1.2431 |
2.0031 |
0.0128 |
1.04% |
| 342 |
2007-02-07 |
1.2303 |
1.9903 |
0.0132 |
1.08% |
| 343 |
2007-02-06 |
1.2171 |
1.9771 |
0.0127 |
1.05% |
| 344 |
2007-02-05 |
1.2044 |
1.9644 |
-0.0041 |
-0.34% |
| 345 |
2007-02-02 |
1.2085 |
1.9685 |
-0.0379 |
-3.04% |
| 346 |
2007-02-01 |
1.2464 |
2.0064 |
0.0110 |
0.89% |
| 347 |
2007-01-31 |
1.2354 |
1.9954 |
-0.0727 |
-5.56% |
| 348 |
2007-01-30 |
1.3081 |
2.0681 |
-0.0190 |
-1.43% |
| 349 |
2007-01-29 |
1.3271 |
2.0871 |
0.0144 |
1.10% |
| 350 |
2007-01-26 |
1.3127 |
2.0727 |
0.0330 |
2.58% |
| 351 |
2007-01-25 |
1.2797 |
2.0397 |
-0.0361 |
-2.74% |
| 352 |
2007-01-24 |
1.3158 |
2.0758 |
0.0055 |
0.42% |
| 353 |
2007-01-23 |
1.3103 |
2.0703 |
-0.0126 |
-0.95% |
| 354 |
2007-01-22 |
1.3229 |
2.0829 |
0.0347 |
2.69% |
| 355 |
2007-01-19 |
1.2882 |
2.0482 |
0.0323 |
2.57% |
| 356 |
2007-01-18 |
1.2559 |
2.0159 |
0.0087 |
0.70% |
| 357 |
2007-01-17 |
1.2472 |
2.0072 |
-0.0279 |
-2.19% |
| 358 |
2007-01-16 |
1.2751 |
2.0351 |
0.0534 |
4.04% |
| 359 |
2007-01-15 |
1.3217 |
1.9817 |
0.0556 |
4.39% |
| 360 |
2007-01-12 |
1.2661 |
1.9261 |
-0.0215 |
-1.67% |
| 361 |
2007-01-11 |
1.2876 |
1.9476 |
-0.0191 |
-1.46% |
| 362 |
2007-01-10 |
1.3067 |
1.9667 |
0.0359 |
2.82% |
| 363 |
2007-01-09 |
1.2708 |
1.9308 |
0.0393 |
3.19% |
| 364 |
2007-01-08 |
1.2315 |
1.8915 |
0.0311 |
2.59% |
| 365 |
2007-01-05 |
1.2004 |
1.8604 |
-0.0023 |
-0.19% |
| 366 |
2007-01-04 |
1.2027 |
1.8627 |
0.0015 |
0.12% |
| 367 |
2006-12-29 |
1.2012 |
1.8612 |
0.0278 |
2.37% |
| 368 |
2006-12-28 |
1.1734 |
1.8334 |
-0.0058 |
-0.49% |
| 369 |
2006-12-27 |
1.1792 |
1.8392 |
0.0230 |
1.99% |
| 370 |
2006-12-26 |
1.1562 |
1.8162 |
-0.0020 |
-0.17% |
| 371 |
2006-12-25 |
1.1582 |
1.8182 |
0.0159 |
1.39% |
| 372 |
2006-12-22 |
1.1423 |
1.8023 |
-0.0084 |
-0.73% |
| 373 |
2006-12-21 |
1.1507 |
1.8107 |
-0.0160 |
-1.37% |
| 374 |
2006-12-20 |
1.1667 |
1.8267 |
0.0095 |
0.82% |
| 375 |
2006-12-19 |
1.1572 |
1.8172 |
0.0004 |
0.03% |
| 376 |
2006-12-18 |
1.1568 |
1.8168 |
0.0443 |
3.98% |
| 377 |
2006-12-15 |
1.1125 |
1.7725 |
0.0260 |
2.39% |
| 378 |
2006-12-14 |
1.0865 |
1.7465 |
0.0055 |
0.51% |
| 379 |
2006-12-13 |
1.0810 |
1.7410 |
0.0165 |
1.55% |
| 380 |
2006-12-12 |
1.0645 |
1.7245 |
0.0182 |
1.30% |
| 381 |
2006-12-11 |
1.3963 |
1.7063 |
0.0399 |
2.94% |
| 382 |
2006-12-08 |
1.3564 |
1.6664 |
-0.0254 |
-1.84% |
| 383 |
2006-12-07 |
1.3818 |
1.6918 |
-0.0019 |
-0.14% |
| 384 |
2006-12-06 |
1.3837 |
1.6937 |
-0.0204 |
-1.45% |
| 385 |
2006-12-05 |
1.4041 |
1.7141 |
0.0095 |
0.68% |
| 386 |
2006-12-04 |
1.3946 |
1.7046 |
0.0186 |
1.35% |
| 387 |
2006-12-01 |
1.3760 |
1.6860 |
0.0198 |
1.46% |
| 388 |
2006-11-30 |
1.3562 |
1.6662 |
0.0325 |
2.46% |
| 389 |
2006-11-29 |
1.3237 |
1.6337 |
0.0127 |
0.97% |
| 390 |
2006-11-28 |
1.3110 |
1.6210 |
0.0034 |
0.26% |
| 391 |
2006-11-27 |
1.3076 |
1.6176 |
0.0190 |
1.47% |
| 392 |
2006-11-24 |
1.2886 |
1.5986 |
-0.0030 |
-0.23% |
| 393 |
2006-11-23 |
1.2916 |
1.6016 |
0.0002 |
0.02% |
| 394 |
2006-11-22 |
1.2914 |
1.6014 |
0.0083 |
0.65% |
| 395 |
2006-11-21 |
1.2831 |
1.5931 |
0.0129 |
1.02% |
| 396 |
2006-11-20 |
1.2702 |
1.5802 |
0.0061 |
0.48% |
| 397 |
2006-11-17 |
1.2641 |
1.5741 |
0.0203 |
1.63% |
| 398 |
2006-11-16 |
1.2438 |
1.5538 |
-0.0023 |
-0.18% |
| 399 |
2006-11-15 |
1.2461 |
1.5561 |
0.0296 |
2.43% |
| 400 |
2006-11-14 |
1.2165 |
1.5265 |
0.0104 |
0.86% |
| 401 |
2006-11-13 |
1.2061 |
1.5161 |
-0.0257 |
-2.09% |
| 402 |
2006-11-10 |
1.2318 |
1.5418 |
-0.0090 |
-0.73% |
| 403 |
2006-11-09 |
1.2408 |
1.5508 |
0.0225 |
1.85% |
| 404 |
2006-11-08 |
1.2183 |
1.5283 |
-0.0161 |
-1.30% |
| 405 |
2006-11-07 |
1.2344 |
1.5444 |
0.0038 |
0.31% |
| 406 |
2006-11-06 |
1.2306 |
1.5406 |
0.0028 |
0.23% |
| 407 |
2006-11-03 |
1.2278 |
1.5378 |
0.0063 |
0.52% |
| 408 |
2006-11-02 |
1.2215 |
1.5315 |
-0.0062 |
-0.50% |
| 409 |
2006-11-01 |
1.2277 |
1.5377 |
0.0138 |
1.14% |
| 410 |
2006-10-31 |
1.2139 |
1.5239 |
0.0124 |
1.03% |
| 411 |
2006-10-30 |
1.2015 |
1.5115 |
-0.0076 |
-0.63% |
| 412 |
2006-10-27 |
1.2091 |
1.5191 |
-0.0072 |
-0.59% |
| 413 |
2006-10-26 |
1.2163 |
1.5263 |
0.0183 |
1.53% |
| 414 |
2006-10-25 |
1.1980 |
1.5080 |
-0.0035 |
-0.29% |
| 415 |
2006-10-24 |
1.2015 |
1.5115 |
0.0305 |
2.60% |
| 416 |
2006-10-23 |
1.1710 |
1.4810 |
-0.0272 |
-2.27% |
| 417 |
2006-10-20 |
1.1982 |
1.5082 |
-0.0050 |
-0.42% |
| 418 |
2006-10-19 |
1.2032 |
1.5132 |
0.0022 |
0.18% |
| 419 |
2006-10-18 |
1.2010 |
1.5110 |
0.0170 |
1.44% |
| 420 |
2006-10-17 |
1.1840 |
1.4940 |
0.0046 |
0.39% |
|
