|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-28 |
4.8480 |
5.1280 |
0.0230 |
0.48% |
| 2 |
2008-08-27 |
4.8250 |
5.1050 |
-0.0080 |
-0.17% |
| 3 |
2008-08-26 |
4.8330 |
5.1130 |
-0.1410 |
-2.83% |
| 4 |
2008-08-25 |
4.9740 |
5.2540 |
-0.0110 |
-0.22% |
| 5 |
2008-08-22 |
4.9850 |
5.2650 |
-0.0500 |
-0.99% |
| 6 |
2008-08-21 |
5.0350 |
5.3150 |
-0.1210 |
-2.35% |
| 7 |
2008-08-20 |
5.1560 |
5.4360 |
0.2320 |
4.71% |
| 8 |
2008-08-19 |
4.9240 |
5.2040 |
0.0360 |
0.74% |
| 9 |
2008-08-18 |
4.8880 |
5.1680 |
-0.1650 |
-3.27% |
| 10 |
2008-08-15 |
5.0530 |
5.3330 |
-0.0050 |
-0.10% |
| 11 |
2008-08-14 |
5.0580 |
5.3380 |
0.0120 |
0.24% |
| 12 |
2008-08-13 |
5.0460 |
5.3260 |
0.0150 |
0.30% |
| 13 |
2008-08-12 |
5.0310 |
5.3110 |
-0.0070 |
-0.14% |
| 14 |
2008-08-11 |
5.0380 |
5.3180 |
-0.1760 |
-3.38% |
| 15 |
2008-08-08 |
5.2140 |
5.4940 |
-0.1750 |
-3.25% |
| 16 |
2008-08-07 |
5.3890 |
5.6690 |
0.0120 |
0.22% |
| 17 |
2008-08-06 |
5.3770 |
5.6570 |
-0.0180 |
-0.33% |
| 18 |
2008-08-05 |
5.3950 |
5.6750 |
-0.0580 |
-1.06% |
| 19 |
2008-08-04 |
5.4530 |
5.7330 |
-0.0720 |
-1.30% |
| 20 |
2008-08-01 |
5.5250 |
5.8050 |
0.0350 |
0.64% |
| 21 |
2008-07-31 |
5.4900 |
5.7700 |
-0.0900 |
-1.61% |
| 22 |
2008-07-30 |
5.5800 |
5.8600 |
-0.0090 |
-0.16% |
| 23 |
2008-07-29 |
5.5890 |
5.8690 |
-0.0480 |
-0.85% |
| 24 |
2008-07-28 |
5.6370 |
5.9170 |
0.0440 |
0.79% |
| 25 |
2008-07-25 |
5.5930 |
5.8730 |
-0.0230 |
-0.41% |
| 26 |
2008-07-24 |
5.6160 |
5.8960 |
0.0740 |
1.34% |
| 27 |
2008-07-23 |
5.5420 |
5.8220 |
-0.0130 |
-0.23% |
| 28 |
2008-07-22 |
5.5550 |
5.8350 |
0.0130 |
0.23% |
| 29 |
2008-07-21 |
5.5420 |
5.8220 |
0.1220 |
2.25% |
| 30 |
2008-07-18 |
5.4200 |
5.7000 |
0.0720 |
1.35% |
| 31 |
2008-07-17 |
5.3480 |
5.6280 |
-0.0290 |
-0.54% |
| 32 |
2008-07-16 |
5.3770 |
5.6570 |
-0.1110 |
-2.02% |
| 33 |
2008-07-15 |
5.4880 |
5.7680 |
-0.0990 |
-1.77% |
| 34 |
2008-07-14 |
5.5870 |
5.8670 |
0.0590 |
1.07% |
| 35 |
2008-07-11 |
5.5280 |
5.8080 |
-0.0320 |
-0.58% |
| 36 |
2008-07-10 |
5.5600 |
5.8400 |
-0.0460 |
-0.82% |
| 37 |
2008-07-09 |
5.6060 |
5.8860 |
0.0780 |
1.41% |
| 38 |
2008-07-08 |
5.5280 |
5.8080 |
0.0430 |
0.78% |
| 39 |
2008-07-07 |
5.4850 |
5.7650 |
0.1510 |
2.83% |
| 40 |
2008-07-04 |
5.3340 |
5.6140 |
0.0060 |
0.11% |
| 41 |
2008-07-03 |
5.3280 |
5.6080 |
0.1050 |
2.01% |
| 42 |
2008-07-02 |
5.2230 |
5.5030 |
0.0230 |
0.44% |
| 43 |
2008-07-01 |
5.2000 |
5.4800 |
-0.0560 |
-1.07% |
| 44 |
2008-06-30 |
5.2560 |
5.5360 |
0.0090 |
0.17% |
| 45 |
2008-06-27 |
5.2470 |
5.5270 |
-0.1860 |
-3.42% |
| 46 |
2008-06-26 |
5.4330 |
5.7130 |
0.0450 |
0.84% |
| 47 |
2008-06-25 |
5.3880 |
5.6680 |
0.1410 |
2.69% |
| 48 |
2008-06-24 |
5.2470 |
5.5270 |
0.0870 |
1.69% |
| 49 |
2008-06-23 |
5.1600 |
5.4400 |
-0.0520 |
-1.00% |
| 50 |
2008-06-20 |
5.2120 |
5.4920 |
0.0260 |
0.50% |
| 51 |
2008-06-19 |
5.1860 |
5.4660 |
-0.2340 |
-4.32% |
| 52 |
2008-06-18 |
5.4200 |
5.7000 |
0.1340 |
2.54% |
| 53 |
2008-06-17 |
5.2860 |
5.5660 |
-0.1620 |
-2.97% |
| 54 |
2008-06-16 |
5.4480 |
5.7280 |
-0.0600 |
-1.09% |
| 55 |
2008-06-13 |
5.5080 |
5.7880 |
-0.1130 |
-2.01% |
| 56 |
2008-06-12 |
5.6210 |
5.9010 |
-0.0190 |
-0.34% |
| 57 |
2008-06-11 |
5.6400 |
5.9200 |
-0.0860 |
-1.50% |
| 58 |
2008-06-10 |
5.7260 |
6.0060 |
-0.2340 |
-3.93% |
| 59 |
2008-06-06 |
5.9600 |
6.2400 |
-0.0120 |
-0.20% |
| 60 |
2008-06-05 |
5.9720 |
6.2520 |
-0.0280 |
-0.47% |
| 61 |
2008-06-04 |
6.0000 |
6.2800 |
-0.0590 |
-0.97% |
| 62 |
2008-06-03 |
6.0590 |
6.3390 |
-0.0070 |
-0.12% |
| 63 |
2008-06-02 |
6.0660 |
6.3460 |
0.0280 |
0.46% |
| 64 |
2008-05-30 |
6.0380 |
6.3180 |
0.0070 |
0.12% |
| 65 |
2008-05-29 |
6.0310 |
6.3110 |
-0.1020 |
-1.66% |
| 66 |
2008-05-28 |
6.1330 |
6.4130 |
0.0890 |
1.47% |
| 67 |
2008-05-27 |
6.0440 |
6.3240 |
0.0230 |
0.38% |
| 68 |
2008-05-26 |
6.0210 |
6.3010 |
-0.0850 |
-1.39% |
| 69 |
2008-05-23 |
6.1060 |
6.3860 |
-0.0510 |
-0.83% |
| 70 |
2008-05-22 |
6.1570 |
6.4370 |
-0.0310 |
-0.50% |
| 71 |
2008-05-21 |
6.1880 |
6.4680 |
0.0570 |
0.93% |
| 72 |
2008-05-20 |
6.1310 |
6.4110 |
-0.2350 |
-3.69% |
| 73 |
2008-05-19 |
6.3660 |
6.6460 |
-0.0140 |
-0.22% |
| 74 |
2008-05-16 |
6.3800 |
6.6600 |
-0.0440 |
-0.68% |
| 75 |
2008-05-15 |
6.4240 |
6.7040 |
-0.0090 |
-0.14% |
| 76 |
2008-05-14 |
6.4330 |
6.7130 |
0.0740 |
1.16% |
| 77 |
2008-05-13 |
6.3590 |
6.6390 |
0.0040 |
0.06% |
| 78 |
2008-05-12 |
6.3550 |
6.6350 |
0.0510 |
0.81% |
| 79 |
2008-05-09 |
6.3040 |
6.5840 |
0.0300 |
0.48% |
| 80 |
2008-05-08 |
6.2740 |
6.5540 |
0.1070 |
1.74% |
| 81 |
2008-05-07 |
6.1670 |
6.4470 |
-0.1810 |
-2.85% |
| 82 |
2008-05-06 |
6.3480 |
6.6280 |
-0.0140 |
-0.22% |
| 83 |
2008-05-05 |
6.3620 |
6.6420 |
0.1170 |
1.87% |
| 84 |
2008-04-30 |
6.2450 |
6.5250 |
0.1490 |
2.44% |
| 85 |
2008-04-29 |
6.0960 |
6.3760 |
0.0270 |
0.44% |
| 86 |
2008-04-28 |
6.0690 |
6.3490 |
-0.0370 |
-0.61% |
| 87 |
2008-04-25 |
6.1060 |
6.3860 |
0.0600 |
0.99% |
| 88 |
2008-04-24 |
6.0460 |
6.3260 |
0.3660 |
6.44% |
| 89 |
2008-04-23 |
5.6800 |
5.9600 |
0.1920 |
3.50% |
| 90 |
2008-04-22 |
5.4880 |
5.7680 |
-0.0380 |
-0.69% |
| 91 |
2008-04-21 |
5.5260 |
5.8060 |
-0.0990 |
-1.76% |
| 92 |
2008-04-18 |
5.6250 |
5.9050 |
-0.2080 |
-3.57% |
| 93 |
2008-04-17 |
5.8330 |
6.1130 |
-0.1610 |
-2.69% |
| 94 |
2008-04-16 |
5.9940 |
6.2740 |
-0.1050 |
-1.72% |
| 95 |
2008-04-15 |
6.0990 |
6.3790 |
0.0550 |
0.91% |
| 96 |
2008-04-14 |
6.0440 |
6.3240 |
-0.3360 |
-5.27% |
| 97 |
2008-04-11 |
6.3800 |
6.6600 |
0.0490 |
0.77% |
| 98 |
2008-04-10 |
6.3310 |
6.6110 |
0.0970 |
1.56% |
| 99 |
2008-04-09 |
6.2340 |
6.5140 |
-0.2140 |
-3.32% |
| 100 |
2008-04-08 |
6.4480 |
6.7280 |
0.1290 |
2.01% |
| 101 |
2008-04-07 |
6.4190 |
6.5990 |
0.2850 |
4.65% |
| 102 |
2008-04-03 |
6.1340 |
6.3140 |
0.0860 |
1.42% |
| 103 |
2008-04-02 |
6.0480 |
6.2280 |
-0.2370 |
-3.77% |
| 104 |
2008-04-01 |
6.2850 |
6.4650 |
-0.3730 |
-5.60% |
| 105 |
2008-03-31 |
6.6580 |
6.8380 |
-0.1740 |
-2.55% |
| 106 |
2008-03-28 |
6.8320 |
7.0120 |
0.1760 |
2.64% |
| 107 |
2008-03-27 |
6.6560 |
6.8360 |
-0.2310 |
-3.35% |
| 108 |
2008-03-26 |
6.8870 |
7.0670 |
-0.0220 |
-0.32% |
| 109 |
2008-03-25 |
6.9090 |
7.0890 |
0.0910 |
1.33% |
| 110 |
2008-03-24 |
6.8180 |
6.9980 |
-0.1590 |
-2.28% |
| 111 |
2008-03-21 |
6.9770 |
7.1570 |
0.1430 |
2.09% |
| 112 |
2008-03-20 |
6.8340 |
7.0140 |
0.2340 |
3.55% |
| 113 |
2008-03-19 |
6.6000 |
6.7800 |
0.2300 |
3.61% |
| 114 |
2008-03-18 |
6.3700 |
6.5500 |
-0.3430 |
-5.11% |
| 115 |
2008-03-17 |
6.7130 |
6.8930 |
-0.3690 |
-5.21% |
| 116 |
2008-03-14 |
7.0820 |
7.2620 |
-0.0560 |
-0.78% |
| 117 |
2008-03-13 |
7.1380 |
7.3180 |
-0.2090 |
-2.84% |
| 118 |
2008-03-12 |
7.3470 |
7.5270 |
-0.1190 |
-1.59% |
| 119 |
2008-03-11 |
7.4660 |
7.6460 |
0.0440 |
0.59% |
| 120 |
2008-03-10 |
7.4220 |
7.6020 |
-0.1540 |
-2.03% |
| 121 |
2008-03-07 |
7.5760 |
7.7560 |
-0.0550 |
-0.72% |
| 122 |
2008-03-06 |
7.6310 |
7.8110 |
0.0570 |
0.75% |
| 123 |
2008-03-05 |
7.5740 |
7.7540 |
-0.0420 |
-0.55% |
| 124 |
2008-03-04 |
7.6160 |
7.7960 |
-0.0860 |
-1.12% |
| 125 |
2008-03-03 |
7.7020 |
7.8820 |
0.1310 |
1.73% |
| 126 |
2008-02-29 |
7.5710 |
7.7510 |
0.0420 |
0.56% |
| 127 |
2008-02-28 |
7.5290 |
7.7090 |
0.0110 |
0.15% |
| 128 |
2008-02-27 |
7.5180 |
7.6980 |
0.0780 |
1.05% |
| 129 |
2008-02-26 |
7.4400 |
7.6200 |
0.0190 |
0.26% |
| 130 |
2008-02-25 |
7.4210 |
7.6010 |
-0.1620 |
-2.14% |
| 131 |
2008-02-22 |
7.5830 |
7.7630 |
-0.1210 |
-1.57% |
| 132 |
2008-02-21 |
7.7040 |
7.8840 |
0.0640 |
0.84% |
| 133 |
2008-02-20 |
7.6400 |
7.8200 |
-0.0590 |
-0.77% |
| 134 |
2008-02-19 |
7.6990 |
7.8790 |
0.1220 |
1.61% |
| 135 |
2008-02-18 |
7.5770 |
7.7570 |
0.1230 |
1.65% |
| 136 |
2008-02-15 |
7.4540 |
7.6340 |
0.0020 |
0.03% |
| 137 |
2008-02-14 |
7.4520 |
7.6320 |
0.0880 |
1.20% |
| 138 |
2008-02-13 |
7.3640 |
7.5440 |
-0.0570 |
-0.77% |
| 139 |
2008-02-05 |
7.4210 |
7.6010 |
-0.0030 |
-0.04% |
| 140 |
2008-02-04 |
7.4240 |
7.6040 |
0.4140 |
5.91% |
| 141 |
2008-02-01 |
7.0100 |
7.1900 |
-0.2130 |
-2.95% |
| 142 |
2008-01-31 |
7.2230 |
7.4030 |
-0.2210 |
-2.97% |
| 143 |
2008-01-30 |
7.4440 |
7.6240 |
0.0320 |
0.43% |
| 144 |
2008-01-29 |
7.4120 |
7.5920 |
0.1110 |
1.52% |
| 145 |
2008-01-28 |
7.3010 |
7.4810 |
-0.3790 |
-4.93% |
| 146 |
2008-01-25 |
7.6800 |
7.8600 |
0.0770 |
1.01% |
| 147 |
2008-01-24 |
7.6030 |
7.7830 |
0.1760 |
2.37% |
| 148 |
2008-01-23 |
7.4270 |
7.6070 |
0.2590 |
3.61% |
| 149 |
2008-01-22 |
7.1680 |
7.3480 |
-0.4870 |
-6.36% |
| 150 |
2008-01-21 |
7.6550 |
7.8350 |
-0.2060 |
-2.62% |
| 151 |
2008-01-18 |
7.8610 |
8.0410 |
0.0860 |
1.11% |
| 152 |
2008-01-17 |
7.7750 |
7.9550 |
-0.1340 |
-1.69% |
| 153 |
2008-01-16 |
7.9090 |
8.0890 |
-0.1470 |
-1.82% |
| 154 |
2008-01-15 |
8.0560 |
8.2360 |
0.0340 |
0.42% |
| 155 |
2008-01-14 |
8.0220 |
8.2020 |
0.0800 |
1.01% |
| 156 |
2008-01-11 |
7.9420 |
8.1220 |
0.0050 |
0.06% |
| 157 |
2008-01-10 |
7.9370 |
8.1170 |
0.0970 |
1.24% |
| 158 |
2008-01-09 |
7.8400 |
8.0200 |
0.1890 |
2.47% |
| 159 |
2008-01-08 |
7.6510 |
7.8310 |
-0.1750 |
-2.24% |
| 160 |
2008-01-07 |
7.8260 |
8.0060 |
0.1100 |
1.43% |
| 161 |
2008-01-04 |
7.7160 |
7.8960 |
0.0390 |
0.51% |
| 162 |
2008-01-03 |
7.6770 |
7.8570 |
0.1540 |
2.05% |
| 163 |
2008-01-02 |
7.5230 |
7.7030 |
0.2120 |
2.90% |
| 164 |
2007-12-31 |
7.3110 |
7.4910 |
0.0000 |
0.00% |
| 165 |
2007-12-28 |
7.3120 |
7.4920 |
-0.0410 |
-0.56% |
| 166 |
2007-12-27 |
7.3530 |
7.5330 |
0.1020 |
1.41% |
| 167 |
2007-12-26 |
7.2510 |
7.4310 |
0.1100 |
1.54% |
| 168 |
2007-12-25 |
7.1410 |
7.3210 |
0.0440 |
0.62% |
| 169 |
2007-12-24 |
7.0970 |
7.2770 |
0.0850 |
1.21% |
| 170 |
2007-12-21 |
7.0120 |
7.1920 |
0.0830 |
1.20% |
| 171 |
2007-12-20 |
6.9290 |
7.1090 |
0.0840 |
1.23% |
| 172 |
2007-12-19 |
6.8450 |
7.0250 |
0.1020 |
1.51% |
| 173 |
2007-12-18 |
6.7430 |
6.9230 |
-0.0360 |
-0.53% |
| 174 |
2007-12-17 |
6.7790 |
6.9590 |
-0.0580 |
-0.85% |
| 175 |
2007-12-14 |
6.8370 |
7.0170 |
0.1070 |
1.59% |
| 176 |
2007-12-13 |
6.7300 |
6.9100 |
-0.2160 |
-3.11% |
| 177 |
2007-12-12 |
6.9460 |
7.1260 |
0.0230 |
0.33% |
| 178 |
2007-12-11 |
6.9230 |
7.1030 |
0.0550 |
0.80% |
| 179 |
2007-12-10 |
6.8680 |
7.0480 |
0.1520 |
2.26% |
| 180 |
2007-12-07 |
6.7160 |
6.8960 |
0.0890 |
1.34% |
| 181 |
2007-12-06 |
6.6270 |
6.8070 |
0.0340 |
0.52% |
| 182 |
2007-12-05 |
6.5930 |
6.7730 |
0.1190 |
1.84% |
| 183 |
2007-12-04 |
6.4740 |
6.6540 |
0.0560 |
0.87% |
| 184 |
2007-12-03 |
6.4180 |
6.5980 |
0.0610 |
0.96% |
| 185 |
2007-11-30 |
6.3570 |
6.5370 |
-0.0820 |
-1.27% |
| 186 |
2007-11-29 |
6.4390 |
6.6190 |
0.1430 |
2.27% |
| 187 |
2007-11-28 |
6.2960 |
6.4760 |
-0.0500 |
-0.79% |
| 188 |
2007-11-27 |
6.3460 |
6.5260 |
-0.0740 |
-1.15% |
| 189 |
2007-11-26 |
6.4200 |
6.6000 |
-0.0360 |
-0.56% |
| 190 |
2007-11-23 |
6.4560 |
6.6360 |
0.0980 |
1.54% |
| 191 |
2007-11-22 |
6.3580 |
6.5380 |
-0.2200 |
-3.34% |
| 192 |
2007-11-21 |
6.5780 |
6.7580 |
-0.0750 |
-1.13% |
| 193 |
2007-11-20 |
6.6530 |
6.8330 |
0.0710 |
1.08% |
| 194 |
2007-11-19 |
6.5820 |
6.7620 |
0.1060 |
1.64% |
| 195 |
2007-11-16 |
6.4760 |
6.6560 |
-0.0140 |
-0.22% |
| 196 |
2007-11-15 |
6.4900 |
6.6700 |
-0.0400 |
-0.61% |
| 197 |
2007-11-14 |
6.5300 |
6.7100 |
0.1820 |
2.87% |
| 198 |
2007-11-13 |
6.3480 |
6.5280 |
-0.0020 |
-0.03% |
| 199 |
2007-11-12 |
6.3500 |
6.5300 |
-0.0970 |
-1.50% |
| 200 |
2007-11-09 |
6.4470 |
6.6270 |
-0.0470 |
-0.72% |
| 201 |
2007-11-08 |
6.4940 |
6.6740 |
-0.2170 |
-3.23% |
| 202 |
2007-11-07 |
6.7110 |
6.8910 |
0.0080 |
0.12% |
| 203 |
2007-11-06 |
6.7030 |
6.8830 |
0.0200 |
0.30% |
| 204 |
2007-11-05 |
6.6830 |
6.8630 |
0.0490 |
0.74% |
| 205 |
2007-11-02 |
6.6340 |
6.8140 |
-0.0890 |
-1.32% |
| 206 |
2007-11-01 |
6.7230 |
6.9030 |
-0.0490 |
-0.72% |
| 207 |
2007-10-31 |
6.7720 |
6.9520 |
0.1710 |
2.59% |
| 208 |
2007-10-30 |
6.6010 |
6.7810 |
0.0900 |
1.38% |
| 209 |
2007-10-29 |
6.5110 |
6.6910 |
0.0780 |
1.21% |
| 210 |
2007-10-26 |
6.4330 |
6.6130 |
0.0050 |
0.08% |
| 211 |
2007-10-25 |
6.4280 |
6.6080 |
-0.2590 |
-3.87% |
| 212 |
2007-10-24 |
6.6870 |
6.8670 |
-0.0610 |
-0.90% |
| 213 |
2007-10-23 |
6.7480 |
6.9280 |
0.0410 |
0.61% |
| 214 |
2007-10-22 |
6.7070 |
6.8870 |
-0.1500 |
-2.19% |
| 215 |
2007-10-19 |
6.8570 |
7.0370 |
0.0050 |
0.07% |
| 216 |
2007-10-18 |
6.8520 |
7.0320 |
-0.1470 |
-2.10% |
| 217 |
2007-10-17 |
6.9990 |
7.1790 |
-0.0110 |
-0.16% |
| 218 |
2007-10-16 |
7.0100 |
7.1900 |
0.0470 |
0.68% |
| 219 |
2007-10-15 |
6.9630 |
7.1430 |
-0.0110 |
-0.16% |
| 220 |
2007-10-12 |
6.9740 |
7.1540 |
-0.0910 |
-1.29% |
| 221 |
2007-10-11 |
7.0650 |
7.2450 |
-0.0470 |
-0.66% |
| 222 |
2007-10-10 |
7.1120 |
7.2920 |
-0.0310 |
-0.43% |
| 223 |
2007-10-09 |
7.1430 |
7.3230 |
0.0940 |
1.33% |
| 224 |
2007-10-08 |
7.0490 |
7.2290 |
0.0360 |
0.51% |
| 225 |
2007-09-28 |
7.0130 |
7.1930 |
0.1270 |
1.84% |
| 226 |
2007-09-27 |
6.8860 |
7.0660 |
0.0300 |
0.44% |
| 227 |
2007-09-26 |
6.8560 |
7.0360 |
-0.0710 |
-1.02% |
| 228 |
2007-09-25 |
6.9270 |
7.1070 |
-0.0640 |
-0.92% |
| 229 |
2007-09-24 |
6.9910 |
7.1710 |
-0.0230 |
-0.33% |
| 230 |
2007-09-21 |
7.0140 |
7.1940 |
-0.0480 |
-0.68% |
| 231 |
2007-09-20 |
7.0620 |
7.2420 |
0.0520 |
0.74% |
| 232 |
2007-09-19 |
7.0100 |
7.1900 |
-0.0600 |
-0.85% |
| 233 |
2007-09-18 |
7.0700 |
7.2500 |
0.0230 |
0.33% |
| 234 |
2007-09-17 |
7.0470 |
7.2270 |
0.1360 |
1.97% |
| 235 |
2007-09-14 |
6.9110 |
7.0910 |
0.0680 |
0.99% |
| 236 |
2007-09-13 |
6.8430 |
7.0230 |
0.1370 |
2.04% |
| 237 |
2007-09-12 |
6.7060 |
6.8860 |
0.0560 |
0.84% |
| 238 |
2007-09-11 |
6.6500 |
6.8300 |
-0.3360 |
-4.81% |
| 239 |
2007-09-10 |
6.9860 |
7.1660 |
0.1160 |
1.69% |
| 240 |
2007-09-07 |
6.8700 |
7.0500 |
-0.0990 |
-1.42% |
| 241 |
2007-09-06 |
6.9690 |
7.1490 |
0.1100 |
1.60% |
| 242 |
2007-09-05 |
6.8590 |
7.0390 |
0.0470 |
0.69% |
| 243 |
2007-09-04 |
6.8120 |
6.9920 |
-0.0820 |
-1.19% |
| 244 |
2007-09-03 |
6.8940 |
7.0740 |
0.1560 |
2.32% |
| 245 |
2007-08-31 |
6.7380 |
6.9180 |
0.1130 |
1.71% |
| 246 |
2007-08-30 |
6.6250 |
6.8050 |
0.1120 |
1.72% |
| 247 |
2007-08-29 |
6.5130 |
6.6930 |
0.0140 |
0.22% |
| 248 |
2007-08-28 |
6.4990 |
6.6790 |
0.0460 |
0.71% |
| 249 |
2007-08-27 |
6.4530 |
6.6330 |
0.0590 |
0.92% |
| 250 |
2007-08-24 |
6.3940 |
6.5740 |
0.0680 |
1.07% |
| 251 |
2007-08-23 |
6.3260 |
6.5060 |
0.0610 |
0.97% |
| 252 |
2007-08-22 |
6.2650 |
6.4450 |
0.0550 |
0.89% |
| 253 |
2007-08-21 |
6.2100 |
6.3900 |
0.0520 |
0.84% |
| 254 |
2007-08-20 |
6.1580 |
6.3380 |
0.2170 |
3.65% |
| 255 |
2007-08-17 |
5.9410 |
6.1210 |
-0.0470 |
-0.78% |
| 256 |
2007-08-16 |
5.9880 |
6.1680 |
0.0180 |
0.30% |
| 257 |
2007-08-15 |
5.9700 |
6.1500 |
0.0270 |
0.45% |
| 258 |
2007-08-14 |
5.9430 |
6.1230 |
0.0740 |
1.26% |
| 259 |
2007-08-13 |
5.8690 |
6.0490 |
-0.0130 |
-0.22% |
| 260 |
2007-08-10 |
5.8820 |
6.0620 |
-0.0930 |
-1.56% |
| 261 |
2007-08-09 |
5.9750 |
6.1550 |
0.0740 |
1.25% |
| 262 |
2007-08-08 |
5.9010 |
6.0810 |
-0.0710 |
-1.19% |
| 263 |
2007-08-07 |
5.9720 |
6.1520 |
0.0230 |
0.39% |
| 264 |
2007-08-06 |
5.9490 |
6.1290 |
0.0960 |
1.64% |
| 265 |
2007-08-03 |
5.8530 |
6.0330 |
0.0670 |
1.16% |
| 266 |
2007-08-02 |
5.7860 |
5.9660 |
0.2010 |
3.60% |
| 267 |
2007-08-01 |
5.5850 |
5.7650 |
-0.1630 |
-2.84% |
| 268 |
2007-07-31 |
5.7480 |
5.9280 |
0.0290 |
0.51% |
| 269 |
2007-07-30 |
5.7190 |
5.8990 |
0.1070 |
1.91% |
| 270 |
2007-07-27 |
5.6120 |
5.7920 |
0.0750 |
1.35% |
| 271 |
2007-07-26 |
5.5370 |
5.7170 |
0.0850 |
1.56% |
| 272 |
2007-07-25 |
5.4520 |
5.6320 |
0.1360 |
2.56% |
| 273 |
2007-07-24 |
5.3160 |
5.4960 |
0.0050 |
0.09% |
| 274 |
2007-07-23 |
5.3110 |
5.4910 |
0.2220 |
4.36% |
| 275 |
2007-07-20 |
5.0890 |
5.2690 |
0.1730 |
3.52% |
| 276 |
2007-07-19 |
4.9160 |
5.0960 |
0.0560 |
1.15% |
| 277 |
2007-07-18 |
4.8600 |
5.0400 |
0.0520 |
1.08% |
| 278 |
2007-07-17 |
4.8080 |
4.9880 |
0.0990 |
2.10% |
| 279 |
2007-07-16 |
4.7090 |
4.8890 |
-0.1290 |
-2.67% |
| 280 |
2007-07-13 |
4.8380 |
5.0180 |
0.0030 |
0.06% |
| 281 |
2007-07-12 |
4.8350 |
5.0150 |
0.0300 |
0.62% |
| 282 |
2007-07-11 |
4.8050 |
4.9850 |
0.0480 |
1.01% |
| 283 |
2007-07-10 |
4.7570 |
4.9370 |
-0.1060 |
-2.18% |
| 284 |
2007-07-09 |
4.8630 |
5.0430 |
0.1400 |
2.96% |
| 285 |
2007-07-06 |
4.7230 |
4.9030 |
0.2270 |
5.05% |
| 286 |
2007-07-05 |
4.4960 |
4.6760 |
-0.2660 |
-5.59% |
| 287 |
2007-07-04 |
4.7620 |
4.9420 |
-0.1040 |
-2.14% |
| 288 |
2007-07-03 |
4.8660 |
5.0460 |
0.0790 |
1.65% |
| 289 |
2007-07-02 |
4.7870 |
4.9670 |
0.0910 |
1.94% |
| 290 |
2007-06-29 |
4.6960 |
4.8760 |
-0.1710 |
-3.51% |
| 291 |
2007-06-28 |
4.8670 |
5.0470 |
-0.2270 |
-4.46% |
| 292 |
2007-06-27 |
5.0940 |
5.2740 |
0.1090 |
2.19% |
| 293 |
2007-06-26 |
4.9850 |
5.1650 |
0.0760 |
1.55% |
| 294 |
2007-06-25 |
4.9090 |
5.0890 |
-0.2080 |
-4.06% |
| 295 |
2007-06-22 |
5.1170 |
5.2970 |
-0.1920 |
-3.62% |
| 296 |
2007-06-21 |
5.3090 |
5.4890 |
0.0310 |
0.59% |
| 297 |
2007-06-20 |
5.2780 |
5.4580 |
-0.1330 |
-2.46% |
| 298 |
2007-06-19 |
5.4110 |
5.5910 |
0.0570 |
1.06% |
| 299 |
2007-06-18 |
5.3540 |
5.5340 |
0.1660 |
3.20% |
| 300 |
2007-06-15 |
5.1880 |
5.3680 |
0.0590 |
1.15% |
| 301 |
2007-06-14 |
5.1290 |
5.3090 |
-0.0760 |
-1.46% |
| 302 |
2007-06-13 |
5.2050 |
5.3850 |
0.1130 |
2.22% |
| 303 |
2007-06-12 |
5.0920 |
5.2720 |
0.1060 |
2.13% |
| 304 |
2007-06-11 |
4.9860 |
5.1660 |
0.1060 |
2.17% |
| 305 |
2007-06-08 |
4.8800 |
5.0600 |
0.0540 |
1.12% |
| 306 |
2007-06-07 |
4.8260 |
5.0060 |
0.1700 |
3.65% |
| 307 |
2007-06-06 |
4.6560 |
4.8360 |
0.0530 |
1.15% |
| 308 |
2007-06-05 |
4.6030 |
4.7830 |
0.0730 |
1.61% |
| 309 |
2007-06-04 |
4.5300 |
4.7100 |
-0.2820 |
-5.86% |
| 310 |
2007-06-01 |
4.8120 |
4.9920 |
-0.1520 |
-3.06% |
| 311 |
2007-05-31 |
4.9640 |
5.1440 |
0.0400 |
0.81% |
| 312 |
2007-05-30 |
4.9240 |
5.1040 |
-0.2610 |
-5.03% |
| 313 |
2007-05-29 |
5.1850 |
5.3650 |
0.0440 |
0.86% |
| 314 |
2007-05-28 |
5.1410 |
5.3210 |
0.0790 |
1.56% |
| 315 |
2007-05-25 |
5.0620 |
5.2420 |
0.0410 |
0.82% |
| 316 |
2007-05-24 |
5.0210 |
5.2010 |
-0.0540 |
-1.06% |
| 317 |
2007-05-23 |
5.0750 |
5.2550 |
0.0600 |
1.20% |
| 318 |
2007-05-22 |
5.0150 |
5.1950 |
0.0580 |
1.17% |
| 319 |
2007-05-21 |
4.9570 |
5.1370 |
0.0720 |
1.47% |
| 320 |
2007-05-18 |
4.8850 |
5.0650 |
-0.0120 |
-0.24% |
| 321 |
2007-05-17 |
4.8970 |
5.0770 |
0.0600 |
1.24% |
| 322 |
2007-05-16 |
4.8370 |
5.0170 |
0.0740 |
1.55% |
| 323 |
2007-05-15 |
4.7630 |
4.9430 |
-0.1140 |
-2.34% |
| 324 |
2007-05-14 |
4.8770 |
5.0570 |
0.0120 |
0.25% |
| 325 |
2007-05-11 |
4.8650 |
5.0450 |
-0.0030 |
-0.06% |
| 326 |
2007-05-10 |
4.8680 |
5.0480 |
0.0150 |
0.31% |
| 327 |
2007-05-09 |
4.8530 |
5.0330 |
0.0460 |
0.96% |
| 328 |
2007-05-08 |
4.8070 |
4.9870 |
0.1390 |
2.98% |
| 329 |
2007-04-30 |
4.6680 |
4.8480 |
0.2080 |
4.66% |
| 330 |
2007-04-27 |
4.4600 |
4.6400 |
0.0100 |
0.22% |
| 331 |
2007-04-26 |
4.4500 |
4.6300 |
0.0510 |
1.16% |
| 332 |
2007-04-25 |
4.3990 |
4.5790 |
-0.0090 |
-0.20% |
| 333 |
2007-04-24 |
4.4080 |
4.5880 |
0.0140 |
0.32% |
| 334 |
2007-04-23 |
4.3940 |
4.5740 |
0.1190 |
2.78% |
| 335 |
2007-04-20 |
4.2750 |
4.4550 |
0.1690 |
4.12% |
| 336 |
2007-04-19 |
4.1060 |
4.2860 |
-0.1820 |
-4.24% |
| 337 |
2007-04-18 |
4.2880 |
4.4680 |
0.0960 |
2.29% |
| 338 |
2007-04-17 |
4.1920 |
4.3720 |
0.0730 |
1.77% |
| 339 |
2007-04-16 |
4.1190 |
4.2990 |
0.0910 |
2.26% |
| 340 |
2007-04-13 |
4.0280 |
4.2080 |
0.0060 |
0.15% |
| 341 |
2007-04-12 |
4.0220 |
4.2020 |
0.0570 |
1.44% |
| 342 |
2007-04-11 |
3.9650 |
4.1450 |
0.0400 |
1.02% |
| 343 |
2007-04-10 |
3.9250 |
4.1050 |
0.0350 |
0.90% |
| 344 |
2007-04-09 |
3.8900 |
4.0700 |
0.0480 |
1.25% |
| 345 |
2007-04-06 |
3.8420 |
4.0220 |
0.0420 |
1.11% |
| 346 |
2007-04-05 |
3.8000 |
3.9800 |
0.0470 |
1.25% |
| 347 |
2007-04-04 |
3.7530 |
3.9330 |
0.0190 |
0.51% |
| 348 |
2007-04-03 |
3.7340 |
3.9140 |
0.0740 |
2.02% |
| 349 |
2007-04-02 |
3.6600 |
3.8400 |
0.0540 |
1.50% |
| 350 |
2007-03-30 |
3.6060 |
3.7860 |
0.0180 |
0.50% |
| 351 |
2007-03-29 |
3.5880 |
3.7680 |
-0.0990 |
-2.69% |
| 352 |
2007-03-28 |
3.6870 |
3.8670 |
0.0190 |
0.52% |
| 353 |
2007-03-27 |
3.6680 |
3.8480 |
0.0420 |
1.16% |
| 354 |
2007-03-26 |
3.6260 |
3.8060 |
0.0460 |
1.28% |
| 355 |
2007-03-23 |
3.5800 |
3.7600 |
0.0290 |
0.82% |
| 356 |
2007-03-22 |
3.5510 |
3.7310 |
0.0160 |
0.45% |
| 357 |
2007-03-21 |
3.5350 |
3.7150 |
0.0480 |
1.38% |
| 358 |
2007-03-20 |
3.4870 |
3.6670 |
0.0420 |
1.22% |
| 359 |
2007-03-19 |
3.4450 |
3.6250 |
0.0450 |
1.32% |
| 360 |
2007-03-16 |
3.4000 |
3.5800 |
-0.0470 |
-1.36% |
| 361 |
2007-03-15 |
3.4470 |
3.6270 |
0.0530 |
1.56% |
| 362 |
2007-03-14 |
3.3940 |
3.5740 |
-0.0160 |
-0.47% |
| 363 |
2007-03-13 |
3.4100 |
3.5900 |
0.0310 |
0.92% |
| 364 |
2007-03-12 |
3.3790 |
3.5590 |
0.0420 |
1.26% |
| 365 |
2007-03-09 |
3.3370 |
3.5170 |
0.0150 |
0.45% |
| 366 |
2007-03-08 |
3.3220 |
3.5020 |
0.0690 |
2.12% |
| 367 |
2007-03-07 |
3.2530 |
3.4330 |
0.0920 |
2.91% |
| 368 |
2007-03-06 |
3.1610 |
3.3410 |
0.0390 |
1.25% |
| 369 |
2007-03-05 |
3.1220 |
3.3020 |
-0.0160 |
-0.51% |
| 370 |
2007-03-02 |
3.1380 |
3.3180 |
0.0410 |
1.32% |
| 371 |
2007-03-01 |
3.0970 |
3.2770 |
-0.0780 |
-2.46% |
| 372 |
2007-02-28 |
3.1750 |
3.3550 |
0.1070 |
3.49% |
| 373 |
2007-02-27 |
3.0680 |
3.2480 |
-0.2360 |
-7.14% |
| 374 |
2007-02-26 |
3.3040 |
3.4840 |
0.1050 |
3.28% |
| 375 |
2007-02-16 |
3.1990 |
3.3790 |
0.0430 |
1.36% |
| 376 |
2007-02-15 |
3.1560 |
3.3360 |
0.0950 |
3.10% |
| 377 |
2007-02-14 |
3.0610 |
3.2410 |
0.0670 |
2.24% |
| 378 |
2007-02-13 |
2.9940 |
3.1740 |
0.0620 |
2.11% |
| 379 |
2007-02-12 |
2.9320 |
3.1120 |
0.0620 |
2.16% |
| 380 |
2007-02-09 |
2.8700 |
3.0500 |
-0.0030 |
-0.10% |
| 381 |
2007-02-08 |
2.8730 |
3.0530 |
0.0490 |
1.74% |
| 382 |
2007-02-07 |
2.8240 |
3.0040 |
0.0570 |
2.06% |
| 383 |
2007-02-06 |
2.7670 |
2.9470 |
0.0460 |
1.69% |
| 384 |
2007-02-05 |
2.7210 |
2.9010 |
0.0060 |
0.22% |
| 385 |
2007-02-02 |
2.7150 |
2.8950 |
-0.0700 |
-2.51% |
| 386 |
2007-02-01 |
2.7850 |
2.9650 |
0.0050 |
0.18% |
| 387 |
2007-01-31 |
2.7800 |
2.9600 |
-0.1100 |
-3.81% |
| 388 |
2007-01-30 |
2.8900 |
3.0700 |
0.0000 |
0.00% |
| 389 |
2007-01-29 |
2.8900 |
3.0700 |
0.0740 |
2.63% |
| 390 |
2007-01-26 |
2.8160 |
2.9960 |
0.0230 |
0.82% |
| 391 |
2007-01-25 |
2.7930 |
2.9730 |
-0.1090 |
-3.76% |
| 392 |
2007-01-24 |
2.9020 |
3.0820 |
-0.0040 |
-0.14% |
| 393 |
2007-01-23 |
2.9060 |
3.0860 |
0.0160 |
0.55% |
| 394 |
2007-01-22 |
2.8900 |
3.0700 |
0.0830 |
2.96% |
| 395 |
2007-01-19 |
2.8070 |
2.9870 |
0.0840 |
3.08% |
| 396 |
2007-01-18 |
2.7230 |
2.9030 |
0.0600 |
2.25% |
| 397 |
2007-01-17 |
2.6630 |
2.8430 |
0.0050 |
0.19% |
| 398 |
2007-01-16 |
2.6580 |
2.8380 |
0.0500 |
1.92% |
| 399 |
2007-01-15 |
2.6080 |
2.7880 |
0.1010 |
4.03% |
| 400 |
2007-01-12 |
2.5070 |
2.6870 |
-0.0490 |
-1.92% |
| 401 |
2007-01-11 |
2.5560 |
2.7360 |
-0.0030 |
-0.12% |
| 402 |
2007-01-10 |
2.5590 |
2.7390 |
0.0790 |
3.19% |
| 403 |
2007-01-09 |
2.4800 |
2.6600 |
0.0700 |
2.90% |
| 404 |
2007-01-08 |
2.4100 |
2.5900 |
0.0740 |
3.17% |
| 405 |
2007-01-05 |
2.3360 |
2.5160 |
0.0660 |
2.91% |
| 406 |
2007-01-04 |
2.2700 |
2.4500 |
0.0280 |
1.25% |
| 407 |
2006-12-29 |
2.2420 |
2.4220 |
0.0440 |
2.00% |
| 408 |
2006-12-28 |
2.1980 |
2.3780 |
-0.0320 |
-1.44% |
| 409 |
2006-12-27 |
2.2300 |
2.4100 |
0.0150 |
0.68% |
| 410 |
2006-12-26 |
2.2150 |
2.3950 |
-0.0190 |
-0.85% |
| 411 |
2006-12-25 |
2.2340 |
2.4140 |
0.0210 |
0.95% |
| 412 |
2006-12-22 |
2.2130 |
2.3930 |
-0.0160 |
-0.72% |
| 413 |
2006-12-21 |
2.2290 |
2.4090 |
-0.0260 |
-1.15% |
| 414 |
2006-12-20 |
2.2550 |
2.4350 |
0.0420 |
1.90% |
| 415 |
2006-12-19 |
2.2130 |
2.3930 |
0.0190 |
0.87% |
| 416 |
2006-12-18 |
2.1940 |
2.3740 |
0.0390 |
1.81% |
| 417 |
2006-12-15 |
2.1550 |
2.3350 |
0.0440 |
2.08% |
| 418 |
2006-12-14 |
2.1110 |
2.2910 |
0.0220 |
1.05% |
| 419 |
2006-12-13 |
2.0890 |
2.2690 |
0.0200 |
0.97% |
| 420 |
2006-12-12 |
2.0690 |
2.2490 |
0.0150 |
0.73% |
| 421 |
2006-12-11 |
2.0540 |
2.2340 |
|
