|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-07-25 |
2.2238 |
2.6138 |
-0.0177 |
-0.79% |
| 2 |
2008-07-24 |
2.2415 |
2.6315 |
0.0331 |
1.50% |
| 3 |
2008-07-23 |
2.2084 |
2.5984 |
-0.0171 |
-0.77% |
| 4 |
2008-07-22 |
2.2255 |
2.6155 |
-0.0034 |
-0.15% |
| 5 |
2008-07-21 |
2.2289 |
2.6189 |
0.0407 |
1.86% |
| 6 |
2008-07-18 |
2.1882 |
2.5782 |
0.0363 |
1.69% |
| 7 |
2008-07-17 |
2.1519 |
2.5419 |
-0.0044 |
-0.20% |
| 8 |
2008-07-16 |
2.1563 |
2.5463 |
-0.0294 |
-1.35% |
| 9 |
2008-07-15 |
2.1857 |
2.5757 |
-0.0494 |
-2.21% |
| 10 |
2008-07-14 |
2.2351 |
2.6251 |
0.0102 |
0.46% |
| 11 |
2008-07-11 |
2.2249 |
2.6149 |
-0.0070 |
-0.31% |
| 12 |
2008-07-10 |
2.2319 |
2.6219 |
-0.0103 |
-0.46% |
| 13 |
2008-07-09 |
2.2422 |
2.6322 |
0.0387 |
1.76% |
| 14 |
2008-07-08 |
2.2035 |
2.5935 |
0.0111 |
0.51% |
| 15 |
2008-07-07 |
2.1924 |
2.5824 |
0.0568 |
2.66% |
| 16 |
2008-07-04 |
2.1356 |
2.5256 |
-0.0162 |
-0.75% |
| 17 |
2008-07-03 |
2.1518 |
2.5418 |
0.0343 |
1.62% |
| 18 |
2008-07-02 |
2.1175 |
2.5075 |
0.0010 |
0.05% |
| 19 |
2008-07-01 |
2.1165 |
2.5065 |
-0.0212 |
-0.99% |
| 20 |
2008-06-30 |
2.1377 |
2.5277 |
-0.0019 |
-0.09% |
| 21 |
2008-06-27 |
2.1396 |
2.5296 |
-0.0642 |
-2.91% |
| 22 |
2008-06-26 |
2.2038 |
2.5938 |
0.0149 |
0.68% |
| 23 |
2008-06-25 |
2.1889 |
2.5789 |
0.0648 |
3.05% |
| 24 |
2008-06-24 |
2.1241 |
2.5141 |
0.0330 |
1.58% |
| 25 |
2008-06-23 |
2.0911 |
2.4811 |
-0.0403 |
-1.89% |
| 26 |
2008-06-20 |
2.1314 |
2.5214 |
0.0245 |
1.16% |
| 27 |
2008-06-19 |
2.1069 |
2.4969 |
-0.0971 |
-4.41% |
| 28 |
2008-06-18 |
2.2040 |
2.5940 |
0.0727 |
3.41% |
| 29 |
2008-06-17 |
2.1313 |
2.5213 |
-0.0431 |
-1.98% |
| 30 |
2008-06-16 |
2.1744 |
2.5644 |
-0.0142 |
-0.65% |
| 31 |
2008-06-13 |
2.1886 |
2.5786 |
-0.0482 |
-2.15% |
| 32 |
2008-06-12 |
2.2368 |
2.6268 |
-0.0263 |
-1.16% |
| 33 |
2008-06-11 |
2.2631 |
2.6531 |
-0.0127 |
-0.56% |
| 34 |
2008-06-10 |
2.2758 |
2.6658 |
-0.1128 |
-4.72% |
| 35 |
2008-06-06 |
2.3886 |
2.7786 |
-0.0026 |
-0.11% |
| 36 |
2008-06-05 |
2.3912 |
2.7812 |
-0.0310 |
-1.28% |
| 37 |
2008-06-04 |
2.4222 |
2.8122 |
-0.0417 |
-1.69% |
| 38 |
2008-06-03 |
2.4639 |
2.8539 |
-0.0047 |
-0.19% |
| 39 |
2008-06-02 |
2.4686 |
2.8586 |
0.0034 |
0.14% |
| 40 |
2008-05-30 |
2.4652 |
2.8552 |
-0.0054 |
-0.22% |
| 41 |
2008-05-29 |
2.4706 |
2.8606 |
-0.0259 |
-1.04% |
| 42 |
2008-05-28 |
2.4965 |
2.8865 |
0.0342 |
1.39% |
| 43 |
2008-05-27 |
2.4623 |
2.8523 |
0.0008 |
0.03% |
| 44 |
2008-05-26 |
2.4615 |
2.8515 |
-0.0387 |
-1.55% |
| 45 |
2008-05-23 |
2.5002 |
2.8902 |
-0.0150 |
-0.60% |
| 46 |
2008-05-22 |
2.5152 |
2.9052 |
-0.0330 |
-1.30% |
| 47 |
2008-05-21 |
2.5482 |
2.9382 |
0.0154 |
0.61% |
| 48 |
2008-05-20 |
2.5328 |
2.9228 |
-0.0880 |
-3.36% |
| 49 |
2008-05-19 |
2.6208 |
3.0108 |
-0.0028 |
-0.11% |
| 50 |
2008-05-16 |
2.6236 |
3.0136 |
-0.0018 |
-0.07% |
| 51 |
2008-05-15 |
2.6254 |
3.0154 |
-0.0184 |
-0.70% |
| 52 |
2008-05-14 |
2.6438 |
3.0338 |
0.0341 |
1.31% |
| 53 |
2008-05-13 |
2.6097 |
2.9997 |
-0.0017 |
-0.07% |
| 54 |
2008-05-12 |
2.6114 |
3.0014 |
0.0101 |
0.39% |
| 55 |
2008-05-09 |
2.6013 |
2.9913 |
-0.0002 |
-0.01% |
| 56 |
2008-05-08 |
2.6015 |
2.9915 |
0.0467 |
1.83% |
| 57 |
2008-05-07 |
2.5548 |
2.9448 |
-0.0641 |
-2.45% |
| 58 |
2008-05-06 |
2.6189 |
3.0089 |
-0.0097 |
-0.37% |
| 59 |
2008-05-05 |
2.6286 |
3.0186 |
0.0423 |
1.64% |
| 60 |
2008-04-30 |
2.5863 |
2.9763 |
0.0720 |
2.86% |
| 61 |
2008-04-29 |
2.5143 |
2.9043 |
0.0193 |
0.77% |
| 62 |
2008-04-28 |
2.4950 |
2.8850 |
-0.0227 |
-0.90% |
| 63 |
2008-04-25 |
2.5177 |
2.9077 |
-0.0051 |
-0.20% |
| 64 |
2008-04-24 |
2.5228 |
2.9128 |
0.1376 |
5.77% |
| 65 |
2008-04-23 |
2.3852 |
2.7752 |
0.0707 |
3.05% |
| 66 |
2008-04-22 |
2.3145 |
2.7045 |
0.0121 |
0.53% |
| 67 |
2008-04-21 |
2.3024 |
2.6924 |
-0.0095 |
-0.41% |
| 68 |
2008-04-18 |
2.3119 |
2.7019 |
-0.0516 |
-2.18% |
| 69 |
2008-04-17 |
2.3635 |
2.7535 |
-0.0595 |
-2.46% |
| 70 |
2008-04-16 |
2.4230 |
2.8130 |
-0.0425 |
-1.72% |
| 71 |
2008-04-15 |
2.4655 |
2.8555 |
0.0094 |
0.38% |
| 72 |
2008-04-14 |
2.4561 |
2.8461 |
-0.1028 |
-4.02% |
| 73 |
2008-04-11 |
2.5589 |
2.9489 |
0.0078 |
0.31% |
| 74 |
2008-04-10 |
2.5511 |
2.9411 |
0.0236 |
0.93% |
| 75 |
2008-04-09 |
2.5275 |
2.9175 |
-0.0937 |
-3.57% |
| 76 |
2008-04-08 |
2.6212 |
3.0112 |
0.0199 |
0.77% |
| 77 |
2008-04-07 |
2.6013 |
2.9913 |
0.1052 |
4.21% |
| 78 |
2008-04-03 |
2.4961 |
2.8861 |
0.0498 |
2.04% |
| 79 |
2008-04-02 |
2.4463 |
2.8363 |
-0.0258 |
-1.04% |
| 80 |
2008-04-01 |
2.4721 |
2.8621 |
-0.1269 |
-4.88% |
| 81 |
2008-03-31 |
2.5990 |
2.9890 |
-0.0702 |
-2.63% |
| 82 |
2008-03-28 |
2.6692 |
3.0592 |
0.0593 |
2.27% |
| 83 |
2008-03-27 |
2.6099 |
2.9999 |
-0.0835 |
-3.10% |
| 84 |
2008-03-26 |
2.6934 |
3.0834 |
0.0067 |
0.25% |
| 85 |
2008-03-25 |
2.6867 |
3.0767 |
0.0164 |
0.61% |
| 86 |
2008-03-24 |
2.6703 |
3.0603 |
-0.0866 |
-3.14% |
| 87 |
2008-03-21 |
2.7569 |
3.1469 |
0.0239 |
0.87% |
| 88 |
2008-03-20 |
2.7330 |
3.1230 |
0.0761 |
2.86% |
| 89 |
2008-03-19 |
2.6569 |
3.0469 |
0.0686 |
2.65% |
| 90 |
2008-03-18 |
2.5883 |
2.9783 |
-0.1064 |
-3.95% |
| 91 |
2008-03-17 |
2.6947 |
3.0847 |
-0.1180 |
-4.20% |
| 92 |
2008-03-14 |
2.8127 |
3.2027 |
-0.0190 |
-0.67% |
| 93 |
2008-03-13 |
2.8317 |
3.2217 |
-0.0678 |
-2.34% |
| 94 |
2008-03-12 |
2.8995 |
3.2895 |
-0.0604 |
-2.04% |
| 95 |
2008-03-11 |
2.9599 |
3.3499 |
0.0034 |
0.12% |
| 96 |
2008-03-10 |
2.9565 |
3.3465 |
-0.0949 |
-3.11% |
| 97 |
2008-03-07 |
3.0514 |
3.4414 |
-0.0265 |
-0.86% |
| 98 |
2008-03-06 |
3.0779 |
3.4679 |
0.0131 |
0.43% |
| 99 |
2008-03-05 |
3.0648 |
3.4548 |
-0.0215 |
-0.70% |
| 100 |
2008-03-04 |
3.0863 |
3.4763 |
-0.0387 |
-1.24% |
| 101 |
2008-03-03 |
3.1250 |
3.5150 |
0.0701 |
2.29% |
| 102 |
2008-02-29 |
3.0549 |
3.4449 |
0.0278 |
0.92% |
| 103 |
2008-02-28 |
3.0271 |
3.4171 |
0.0033 |
0.11% |
| 104 |
2008-02-27 |
3.0238 |
3.4138 |
0.0529 |
1.78% |
| 105 |
2008-02-26 |
2.9709 |
3.3609 |
-0.0309 |
-1.03% |
| 106 |
2008-02-25 |
3.0018 |
3.3918 |
-0.0814 |
-2.64% |
| 107 |
2008-02-22 |
3.0832 |
3.4732 |
-0.0622 |
-1.98% |
| 108 |
2008-02-21 |
3.1454 |
3.5354 |
0.0076 |
0.24% |
| 109 |
2008-02-20 |
3.1378 |
3.5278 |
-0.0369 |
-1.16% |
| 110 |
2008-02-19 |
3.1747 |
3.5647 |
0.0426 |
1.36% |
| 111 |
2008-02-18 |
3.1321 |
3.5221 |
0.0603 |
1.96% |
| 112 |
2008-02-15 |
3.0718 |
3.4618 |
-0.0208 |
-0.67% |
| 113 |
2008-02-14 |
3.0926 |
3.4826 |
0.0384 |
1.26% |
| 114 |
2008-02-13 |
3.0542 |
3.4442 |
-0.0390 |
-1.26% |
| 115 |
2008-02-05 |
3.0932 |
3.4832 |
-0.0158 |
-0.51% |
| 116 |
2008-02-04 |
3.1090 |
3.4990 |
0.1839 |
6.29% |
| 117 |
2008-02-01 |
2.9251 |
3.3151 |
-0.0430 |
-1.45% |
| 118 |
2008-01-31 |
2.9681 |
3.3581 |
-0.0495 |
-1.64% |
| 119 |
2008-01-30 |
3.0176 |
3.4076 |
-0.0100 |
-0.33% |
| 120 |
2008-01-29 |
3.0276 |
3.4176 |
0.0173 |
0.57% |
| 121 |
2008-01-28 |
3.0103 |
3.4003 |
-0.1560 |
-4.93% |
| 122 |
2008-01-25 |
3.1663 |
3.5563 |
0.0056 |
0.18% |
| 123 |
2008-01-24 |
3.1607 |
3.5507 |
0.0579 |
1.87% |
| 124 |
2008-01-23 |
3.1028 |
3.4928 |
0.1291 |
4.34% |
| 125 |
2008-01-22 |
2.9737 |
3.3637 |
-0.1868 |
-5.91% |
| 126 |
2008-01-21 |
3.1605 |
3.5505 |
-0.1203 |
-3.67% |
| 127 |
2008-01-18 |
3.2808 |
3.6708 |
0.0156 |
0.48% |
| 128 |
2008-01-17 |
3.2652 |
3.6552 |
-0.0591 |
-1.78% |
| 129 |
2008-01-16 |
3.3243 |
3.7143 |
-0.0740 |
-2.18% |
| 130 |
2008-01-15 |
3.3983 |
3.7883 |
-0.0087 |
-0.26% |
| 131 |
2008-01-14 |
3.4070 |
3.7970 |
0.0237 |
0.70% |
| 132 |
2008-01-11 |
3.3833 |
3.7733 |
-0.0027 |
-0.08% |
| 133 |
2008-01-10 |
3.3860 |
3.7760 |
0.0290 |
0.86% |
| 134 |
2008-01-09 |
3.3570 |
3.7470 |
0.0607 |
1.84% |
| 135 |
2008-01-08 |
3.2963 |
3.6863 |
-0.0204 |
-0.62% |
| 136 |
2008-01-07 |
3.3167 |
3.7067 |
0.0356 |
1.09% |
| 137 |
2008-01-04 |
3.2811 |
3.6711 |
0.0293 |
0.90% |
| 138 |
2008-01-03 |
3.2518 |
3.6418 |
0.0192 |
0.59% |
| 139 |
2008-01-02 |
3.2326 |
3.6226 |
0.0548 |
1.72% |
| 140 |
2007-12-31 |
3.1774 |
3.5674 |
-0.0003 |
-0.01% |
| 141 |
2007-12-28 |
3.1778 |
3.5678 |
-0.0209 |
-0.65% |
| 142 |
2007-12-27 |
3.1987 |
3.5887 |
0.0478 |
1.52% |
| 143 |
2007-12-26 |
3.1509 |
3.5409 |
0.0397 |
1.28% |
| 144 |
2007-12-25 |
3.1112 |
3.5012 |
0.0037 |
0.12% |
| 145 |
2007-12-24 |
3.1075 |
3.4975 |
0.0670 |
2.20% |
| 146 |
2007-12-21 |
3.0405 |
3.4305 |
0.0309 |
1.03% |
| 147 |
2007-12-20 |
3.0096 |
3.3996 |
0.0378 |
1.27% |
| 148 |
2007-12-19 |
2.9718 |
3.3618 |
0.0548 |
1.88% |
| 149 |
2007-12-18 |
2.9170 |
3.3070 |
-0.0072 |
-0.25% |
| 150 |
2007-12-17 |
2.9242 |
3.3142 |
-0.0357 |
-1.21% |
| 151 |
2007-12-14 |
2.9599 |
3.3499 |
0.0534 |
1.84% |
| 152 |
2007-12-13 |
2.9065 |
3.2965 |
-0.0918 |
-3.06% |
| 153 |
2007-12-12 |
2.9983 |
3.3883 |
-0.0177 |
-0.59% |
| 154 |
2007-12-11 |
3.0160 |
3.4060 |
0.0173 |
0.58% |
| 155 |
2007-12-10 |
2.9987 |
3.3887 |
0.0707 |
2.41% |
| 156 |
2007-12-07 |
2.9280 |
3.3180 |
0.0308 |
1.06% |
| 157 |
2007-12-06 |
2.8972 |
3.2872 |
0.0070 |
0.24% |
| 158 |
2007-12-05 |
2.8902 |
3.2802 |
0.0657 |
2.33% |
| 159 |
2007-12-04 |
2.8245 |
3.2145 |
0.0284 |
1.02% |
| 160 |
2007-12-03 |
2.7961 |
3.1861 |
0.0218 |
0.79% |
| 161 |
2007-11-30 |
2.7743 |
3.1643 |
-0.0443 |
-1.57% |
| 162 |
2007-11-29 |
2.8186 |
3.2086 |
0.0747 |
2.72% |
| 163 |
2007-11-28 |
2.7439 |
3.1339 |
-0.0196 |
-0.71% |
| 164 |
2007-11-27 |
2.7635 |
3.1535 |
-0.0446 |
-1.59% |
| 165 |
2007-11-26 |
2.8081 |
3.1981 |
-0.0234 |
-0.83% |
| 166 |
2007-11-23 |
2.8315 |
3.2215 |
0.0360 |
1.29% |
| 167 |
2007-11-22 |
2.7955 |
3.1855 |
-0.1087 |
-3.74% |
| 168 |
2007-11-21 |
2.9042 |
3.2942 |
-0.0192 |
-0.66% |
| 169 |
2007-11-20 |
2.9234 |
3.3134 |
0.0452 |
1.57% |
| 170 |
2007-11-19 |
2.8782 |
3.2682 |
0.0013 |
0.05% |
| 171 |
2007-11-16 |
2.8769 |
3.2669 |
-0.0302 |
-1.04% |
| 172 |
2007-11-15 |
2.9071 |
3.2971 |
-0.0363 |
-1.23% |
| 173 |
2007-11-14 |
2.9434 |
3.3334 |
0.1118 |
3.95% |
| 174 |
2007-11-13 |
2.8316 |
3.2216 |
-0.0154 |
-0.54% |
| 175 |
2007-11-12 |
2.8470 |
3.2370 |
-0.0379 |
-1.31% |
| 176 |
2007-11-09 |
2.8849 |
3.2749 |
-0.0325 |
-1.11% |
| 177 |
2007-11-08 |
2.9174 |
3.3074 |
-0.1235 |
-4.06% |
| 178 |
2007-11-07 |
3.0409 |
3.4309 |
0.0054 |
0.18% |
| 179 |
2007-11-06 |
3.0355 |
3.4255 |
-0.0036 |
-0.12% |
| 180 |
2007-11-05 |
3.0391 |
3.4291 |
-0.0260 |
-0.85% |
| 181 |
2007-11-02 |
3.0651 |
3.4551 |
-0.0781 |
-2.48% |
| 182 |
2007-11-01 |
3.1432 |
3.5332 |
-0.0563 |
-1.76% |
| 183 |
2007-10-31 |
3.1995 |
3.5895 |
0.0561 |
1.78% |
| 184 |
2007-10-30 |
3.1434 |
3.5334 |
0.0231 |
0.74% |
| 185 |
2007-10-29 |
3.1203 |
3.5103 |
0.0566 |
1.85% |
| 186 |
2007-10-26 |
3.0637 |
3.4537 |
0.0046 |
0.15% |
| 187 |
2007-10-25 |
3.0591 |
3.4491 |
-0.1312 |
-4.11% |
| 188 |
2007-10-24 |
3.1903 |
3.5803 |
0.0137 |
0.43% |
| 189 |
2007-10-23 |
3.1766 |
3.5666 |
0.0128 |
0.40% |
| 190 |
2007-10-22 |
3.1638 |
3.5538 |
-0.0488 |
-1.52% |
| 191 |
2007-10-19 |
3.2126 |
3.6026 |
0.0299 |
0.94% |
| 192 |
2007-10-18 |
3.1827 |
3.5727 |
-0.0965 |
-2.94% |
| 193 |
2007-10-17 |
3.2792 |
3.6692 |
-0.0071 |
-0.22% |
| 194 |
2007-10-16 |
3.2863 |
3.6763 |
0.0398 |
1.23% |
| 195 |
2007-10-15 |
3.2465 |
3.6365 |
0.0118 |
0.36% |
| 196 |
2007-10-12 |
3.2347 |
3.6247 |
-0.0248 |
-0.76% |
| 197 |
2007-10-11 |
3.2595 |
3.6495 |
0.0253 |
0.78% |
| 198 |
2007-10-10 |
3.2342 |
3.6242 |
0.0012 |
0.04% |
| 199 |
2007-10-09 |
3.2330 |
3.6230 |
-0.0025 |
-0.08% |
| 200 |
2007-10-08 |
3.2355 |
3.6255 |
0.0296 |
0.92% |
| 201 |
2007-09-28 |
3.2059 |
3.5959 |
0.0862 |
2.76% |
| 202 |
2007-09-27 |
3.1197 |
3.5097 |
0.0594 |
1.94% |
| 203 |
2007-09-26 |
3.0603 |
3.4503 |
-0.0578 |
-1.85% |
| 204 |
2007-09-25 |
3.1181 |
3.5081 |
-0.0272 |
-0.86% |
| 205 |
2007-09-24 |
3.1453 |
3.5353 |
0.0302 |
0.97% |
| 206 |
2007-09-21 |
3.1151 |
3.5051 |
-0.0017 |
-0.05% |
| 207 |
2007-09-20 |
3.1168 |
3.5068 |
0.0590 |
1.93% |
| 208 |
2007-09-19 |
3.0578 |
3.4478 |
-0.0220 |
-0.71% |
| 209 |
2007-09-18 |
3.0798 |
3.4698 |
-0.0083 |
-0.27% |
| 210 |
2007-09-17 |
3.0881 |
3.4781 |
0.0307 |
1.00% |
| 211 |
2007-09-14 |
3.0574 |
3.4474 |
0.0171 |
0.56% |
| 212 |
2007-09-13 |
3.0403 |
3.4303 |
0.0757 |
2.55% |
| 213 |
2007-09-12 |
2.9646 |
3.3546 |
0.0330 |
1.13% |
| 214 |
2007-09-11 |
2.9316 |
3.3216 |
-0.1276 |
-4.17% |
| 215 |
2007-09-10 |
3.0592 |
3.4492 |
0.0188 |
0.62% |
| 216 |
2007-09-07 |
3.0404 |
3.4304 |
-0.0685 |
-2.20% |
| 217 |
2007-09-06 |
3.1089 |
3.4989 |
0.0311 |
1.01% |
| 218 |
2007-09-05 |
3.0778 |
3.4678 |
0.0102 |
0.33% |
| 219 |
2007-09-04 |
3.0676 |
3.4576 |
0.0023 |
0.08% |
| 220 |
2007-09-03 |
3.0653 |
3.4553 |
0.0578 |
1.92% |
| 221 |
2007-08-31 |
3.0075 |
3.3975 |
0.0409 |
1.38% |
| 222 |
2007-08-30 |
2.9666 |
3.3566 |
0.0256 |
0.87% |
| 223 |
2007-08-29 |
2.9410 |
3.3310 |
-0.0450 |
-1.51% |
| 224 |
2007-08-28 |
2.9860 |
3.3760 |
0.0032 |
0.11% |
| 225 |
2007-08-27 |
2.9828 |
3.3728 |
-0.0056 |
-0.19% |
| 226 |
2007-08-24 |
2.9884 |
3.3784 |
0.0405 |
1.37% |
| 227 |
2007-08-23 |
2.9479 |
3.3379 |
0.0305 |
1.05% |
| 228 |
2007-08-22 |
2.9174 |
3.3074 |
0.0329 |
1.14% |
| 229 |
2007-08-21 |
2.8845 |
3.2745 |
0.0234 |
0.82% |
| 230 |
2007-08-20 |
2.8611 |
3.2511 |
0.1177 |
4.29% |
| 231 |
2007-08-17 |
2.7434 |
3.1334 |
-0.0451 |
-1.62% |
| 232 |
2007-08-16 |
2.7885 |
3.1785 |
-0.0180 |
-0.64% |
| 233 |
2007-08-15 |
2.8065 |
3.1965 |
-0.0017 |
-0.06% |
| 234 |
2007-08-14 |
2.8082 |
3.1982 |
0.0402 |
1.45% |
| 235 |
2007-08-13 |
2.7680 |
3.1580 |
-0.0042 |
-0.15% |
| 236 |
2007-08-10 |
2.7722 |
3.1622 |
-0.0290 |
-1.04% |
| 237 |
2007-08-09 |
2.8012 |
3.1912 |
0.0324 |
1.17% |
| 238 |
2007-08-08 |
2.7688 |
3.1588 |
-0.0425 |
-1.51% |
| 239 |
2007-08-07 |
2.8113 |
3.2013 |
0.0144 |
0.46% |
| 240 |
2007-08-06 |
3.1069 |
3.1869 |
0.0630 |
2.07% |
| 241 |
2007-08-03 |
3.0439 |
3.1239 |
0.0619 |
2.08% |
| 242 |
2007-08-02 |
2.9820 |
3.0620 |
0.0745 |
2.56% |
| 243 |
2007-08-01 |
2.9075 |
2.9875 |
-0.1021 |
-3.39% |
| 244 |
2007-07-31 |
3.0096 |
3.0896 |
0.0415 |
1.40% |
| 245 |
2007-07-30 |
2.9681 |
3.0481 |
0.0666 |
2.30% |
| 246 |
2007-07-27 |
2.9015 |
2.9815 |
0.0078 |
0.27% |
| 247 |
2007-07-26 |
2.8937 |
2.9737 |
0.0259 |
0.90% |
| 248 |
2007-07-25 |
2.8678 |
2.9478 |
0.0409 |
1.45% |
| 249 |
2007-07-24 |
2.8269 |
2.9069 |
-0.0042 |
-0.15% |
| 250 |
2007-07-23 |
2.8311 |
2.9111 |
0.0992 |
3.63% |
| 251 |
2007-07-20 |
2.7319 |
2.8119 |
0.0846 |
3.20% |
| 252 |
2007-07-19 |
2.6473 |
2.7273 |
-0.0139 |
-0.52% |
| 253 |
2007-07-18 |
2.6612 |
2.7412 |
0.0087 |
0.33% |
| 254 |
2007-07-17 |
2.6525 |
2.7325 |
0.0413 |
1.58% |
| 255 |
2007-07-16 |
2.6112 |
2.6912 |
-0.0608 |
-2.28% |
| 256 |
2007-07-13 |
2.6720 |
2.7520 |
0.0009 |
0.03% |
| 257 |
2007-07-12 |
2.6711 |
2.7511 |
0.0152 |
0.57% |
| 258 |
2007-07-11 |
2.6559 |
2.7359 |
0.0130 |
0.49% |
| 259 |
2007-07-10 |
2.6429 |
2.7229 |
-0.0289 |
-1.08% |
| 260 |
2007-07-09 |
2.6718 |
2.7518 |
0.0768 |
2.96% |
| 261 |
2007-07-06 |
2.5950 |
2.6750 |
0.0999 |
4.00% |
| 262 |
2007-07-05 |
2.4951 |
2.5751 |
-0.1397 |
-5.30% |
| 263 |
2007-07-04 |
2.6348 |
2.7148 |
-0.0525 |
-1.95% |
| 264 |
2007-07-03 |
2.6873 |
2.7673 |
0.0683 |
2.61% |
| 265 |
2007-07-02 |
2.6190 |
2.6990 |
-0.0130 |
-0.49% |
| 266 |
2007-06-29 |
2.6320 |
2.7120 |
-0.0615 |
-2.28% |
| 267 |
2007-06-28 |
2.6935 |
2.7735 |
-0.0959 |
-3.44% |
| 268 |
2007-06-27 |
2.7894 |
2.8694 |
0.0880 |
3.26% |
| 269 |
2007-06-26 |
2.7014 |
2.7814 |
0.0313 |
1.17% |
| 270 |
2007-06-25 |
2.6701 |
2.7501 |
-0.0805 |
-2.93% |
| 271 |
2007-06-22 |
2.7506 |
2.8306 |
-0.0561 |
-2.00% |
| 272 |
2007-06-21 |
2.8067 |
2.8867 |
0.0513 |
1.86% |
| 273 |
2007-06-20 |
2.7554 |
2.8354 |
-0.0604 |
-2.14% |
| 274 |
2007-06-19 |
2.8158 |
2.8958 |
0.0180 |
0.64% |
| 275 |
2007-06-18 |
2.7978 |
2.8778 |
0.0740 |
2.72% |
| 276 |
2007-06-15 |
2.7238 |
2.8038 |
0.0125 |
0.46% |
| 277 |
2007-06-14 |
2.7113 |
2.7913 |
-0.0118 |
-0.43% |
| 278 |
2007-06-13 |
2.7231 |
2.8031 |
0.0412 |
1.54% |
| 279 |
2007-06-12 |
2.6819 |
2.7619 |
0.0598 |
2.28% |
| 280 |
2007-06-11 |
2.6221 |
2.7021 |
0.0872 |
3.44% |
| 281 |
2007-06-08 |
2.5349 |
2.6149 |
0.0477 |
1.92% |
| 282 |
2007-06-07 |
2.4872 |
2.5672 |
0.0861 |
3.59% |
| 283 |
2007-06-06 |
2.4011 |
2.4811 |
0.0671 |
2.87% |
| 284 |
2007-06-05 |
2.3340 |
2.4140 |
0.0514 |
2.25% |
| 285 |
2007-06-04 |
2.2826 |
2.3626 |
-0.1888 |
-7.64% |
| 286 |
2007-06-01 |
2.4714 |
2.5514 |
-0.0264 |
-1.06% |
| 287 |
2007-05-31 |
2.4978 |
2.5778 |
0.0824 |
3.41% |
| 288 |
2007-05-30 |
2.4154 |
2.4954 |
-0.2026 |
-7.74% |
| 289 |
2007-05-29 |
2.6180 |
2.6980 |
0.0687 |
2.69% |
| 290 |
2007-05-28 |
2.5493 |
2.6293 |
0.0764 |
3.09% |
| 291 |
2007-05-25 |
2.4729 |
2.5529 |
0.0245 |
1.00% |
| 292 |
2007-05-24 |
2.4484 |
2.5284 |
-0.0333 |
-1.34% |
| 293 |
2007-05-23 |
2.4817 |
2.5617 |
0.0308 |
1.26% |
| 294 |
2007-05-22 |
2.4509 |
2.5309 |
0.0387 |
1.60% |
| 295 |
2007-05-21 |
2.4122 |
2.4922 |
0.0460 |
1.94% |
| 296 |
2007-05-18 |
2.3662 |
2.4462 |
-0.0002 |
-0.01% |
| 297 |
2007-05-17 |
2.3664 |
2.4464 |
0.0646 |
2.81% |
| 298 |
2007-05-16 |
2.3018 |
2.3818 |
0.0635 |
2.84% |
| 299 |
2007-05-15 |
2.2383 |
2.3183 |
-0.0518 |
-2.26% |
| 300 |
2007-05-14 |
2.2901 |
2.3701 |
0.0084 |
0.37% |
| 301 |
2007-05-11 |
2.2817 |
2.3617 |
-0.0304 |
-1.31% |
| 302 |
2007-05-10 |
2.3121 |
2.3921 |
0.0176 |
0.77% |
| 303 |
2007-05-09 |
2.2945 |
2.3745 |
-0.0148 |
-0.64% |
| 304 |
2007-05-08 |
2.3093 |
2.3893 |
0.0781 |
3.50% |
| 305 |
2007-04-30 |
2.2312 |
2.3112 |
0.0204 |
0.92% |
| 306 |
2007-04-27 |
2.2108 |
2.2908 |
-0.0230 |
-1.03% |
| 307 |
2007-04-26 |
2.2338 |
2.3138 |
0.0286 |
1.30% |
| 308 |
2007-04-25 |
2.2052 |
2.2852 |
-0.0269 |
-1.21% |
| 309 |
2007-04-24 |
2.2321 |
2.3121 |
0.0043 |
0.19% |
| 310 |
2007-04-23 |
2.2278 |
2.3078 |
0.0640 |
2.96% |
| 311 |
2007-04-20 |
2.1638 |
2.2438 |
0.0851 |
4.09% |
| 312 |
2007-04-19 |
2.0787 |
2.1587 |
-0.1127 |
-5.14% |
| 313 |
2007-04-18 |
2.1914 |
2.2714 |
0.0170 |
0.78% |
| 314 |
2007-04-17 |
2.1744 |
2.2544 |
0.0120 |
0.55% |
| 315 |
2007-04-16 |
2.1624 |
2.2424 |
0.0559 |
2.65% |
| 316 |
2007-04-13 |
2.1065 |
2.1865 |
-0.0057 |
-0.27% |
| 317 |
2007-04-12 |
2.1122 |
2.1922 |
0.0559 |
2.72% |
| 318 |
2007-04-11 |
2.0563 |
2.1363 |
0.0409 |
2.03% |
| 319 |
2007-04-10 |
2.0154 |
2.0954 |
0.0156 |
0.78% |
| 320 |
2007-04-09 |
1.9998 |
2.0798 |
0.0196 |
0.99% |
| 321 |
2007-04-06 |
1.9802 |
2.0602 |
0.0204 |
1.04% |
| 322 |
2007-04-05 |
1.9598 |
2.0398 |
0.0165 |
0.85% |
| 323 |
2007-04-04 |
1.9433 |
2.0233 |
0.0060 |
0.31% |
| 324 |
2007-04-03 |
1.9373 |
2.0173 |
0.0285 |
1.49% |
| 325 |
2007-04-02 |
1.9088 |
1.9888 |
0.0305 |
1.62% |
| 326 |
2007-03-30 |
1.8783 |
1.9583 |
-0.0102 |
-0.54% |
| 327 |
2007-03-29 |
1.8885 |
1.9685 |
-0.0120 |
-0.63% |
| 328 |
2007-03-28 |
1.9005 |
1.9805 |
-0.0037 |
-0.19% |
| 329 |
2007-03-27 |
1.9042 |
1.9842 |
0.0129 |
0.68% |
| 330 |
2007-03-26 |
1.8913 |
1.9713 |
0.0130 |
0.69% |
| 331 |
2007-03-23 |
1.8783 |
1.9583 |
0.0072 |
0.38% |
| 332 |
2007-03-22 |
1.8711 |
1.9511 |
0.0073 |
0.39% |
| 333 |
2007-03-21 |
1.8638 |
1.9438 |
0.0047 |
0.25% |
| 334 |
2007-03-20 |
1.8591 |
1.9391 |
0.0057 |
0.31% |
| 335 |
2007-03-19 |
1.8534 |
1.9334 |
0.0156 |
0.85% |
| 336 |
2007-03-16 |
1.8378 |
1.9178 |
-0.0174 |
-0.94% |
| 337 |
2007-03-15 |
1.8552 |
1.9352 |
0.0324 |
1.78% |
| 338 |
2007-03-14 |
1.8228 |
1.9028 |
-0.0192 |
-1.04% |
| 339 |
2007-03-13 |
1.8420 |
1.9220 |
0.0144 |
0.79% |
| 340 |
2007-03-12 |
1.8276 |
1.9076 |
0.0066 |
0.36% |
| 341 |
2007-03-09 |
1.8210 |
1.9010 |
-0.0016 |
-0.09% |
| 342 |
2007-03-08 |
1.8226 |
1.9026 |
0.0318 |
1.78% |
| 343 |
2007-03-07 |
1.7908 |
1.8708 |
0.0439 |
2.51% |
| 344 |
2007-03-06 |
1.7469 |
1.8269 |
0.0267 |
1.55% |
| 345 |
2007-03-05 |
1.7202 |
1.8002 |
-0.0275 |
-1.57% |
| 346 |
2007-03-02 |
1.7477 |
1.8277 |
0.0283 |
1.65% |
| 347 |
2007-03-01 |
1.7194 |
1.7994 |
-0.0601 |
-3.38% |
| 348 |
2007-02-28 |
1.7795 |
1.8595 |
0.0433 |
2.49% |
| 349 |
2007-02-27 |
1.7362 |
1.8162 |
-0.1713 |
-8.98% |
| 350 |
2007-02-26 |
1.9075 |
1.9875 |
0.0298 |
1.59% |
| 351 |
2007-02-16 |
1.8777 |
1.9577 |
0.0192 |
1.03% |
| 352 |
2007-02-15 |
1.8585 |
1.9385 |
0.0467 |
2.58% |
| 353 |
2007-02-14 |
1.8118 |
1.8918 |
0.0457 |
2.59% |
| 354 |
2007-02-13 |
1.7661 |
1.8461 |
0.0323 |
1.86% |
| 355 |
2007-02-12 |
1.7338 |
1.8138 |
0.0399 |
2.36% |
| 356 |
2007-02-09 |
1.6939 |
1.7739 |
0.0121 |
0.72% |
| 357 |
2007-02-08 |
1.6818 |
1.7618 |
0.0488 |
2.99% |
| 358 |
2007-02-07 |
1.6330 |
1.7130 |
0.0356 |
2.23% |
| 359 |
2007-02-06 |
1.5974 |
1.6774 |
0.0223 |
1.42% |
| 360 |
2007-02-05 |
1.5751 |
1.6551 |
-0.0125 |
-0.79% |
| 361 |
2007-02-02 |
1.5876 |
1.6676 |
-0.0608 |
-3.69% |
| 362 |
2007-02-01 |
1.6484 |
1.7284 |
0.0005 |
0.03% |
| 363 |
2007-01-31 |
1.6479 |
1.7279 |
-0.1073 |
-6.11% |
| 364 |
2007-01-30 |
1.7552 |
1.8352 |
-0.0062 |
-0.35% |
| 365 |
2007-01-29 |
1.7614 |
1.8414 |
0.0515 |
3.01% |
| 366 |
2007-01-26 |
1.7099 |
1.7899 |
0.0388 |
2.32% |
| 367 |
2007-01-25 |
1.6711 |
1.7511 |
-0.0636 |
-3.67% |
| 368 |
2007-01-24 |
1.7347 |
1.8147 |
0.0016 |
0.09% |
| 369 |
2007-01-23 |
1.7331 |
1.8131 |
-0.0141 |
-0.81% |
| 370 |
2007-01-22 |
1.7472 |
1.8272 |
0.0654 |
3.89% |
| 371 |
2007-01-19 |
1.6818 |
1.7618 |
0.0575 |
3.54% |
| 372 |
2007-01-18 |
1.6243 |
1.7043 |
0.0258 |
1.61% |
| 373 |
2007-01-17 |
1.5985 |
1.6785 |
-0.0093 |
-0.58% |
| 374 |
2007-01-16 |
1.6078 |
1.6878 |
0.0512 |
3.29% |
| 375 |
2007-01-15 |
1.5566 |
1.6366 |
0.0820 |
5.27% |
| 376 |
2007-01-12 |
1.5546 |
1.5546 |
-0.0206 |
-1.31% |
| 377 |
2007-01-11 |
1.5752 |
1.5752 |
0.0028 |
0.18% |
| 378 |
2007-01-10 |
1.5724 |
1.5724 |
0.0471 |
3.09% |
| 379 |
2007-01-09 |
1.5253 |
1.5253 |
0.0458 |
3.10% |
| 380 |
2007-01-08 |
1.4795 |
1.4795 |
0.0469 |
3.27% |
| 381 |
2007-01-05 |
1.4326 |
1.4326 |
0.0296 |
2.11% |
| 382 |
2007-01-04 |
1.4030 |
1.4030 |
0.0053 |
0.38% |
| 383 |
2006-12-29 |
1.3977 |
1.3977 |
0.0237 |
1.72% |
| 384 |
2006-12-28 |
1.3740 |
1.3740 |
-0.0016 |
-0.12% |
| 385 |
2006-12-27 |
1.3756 |
1.3756 |
0.0295 |
2.19% |
| 386 |
2006-12-26 |
1.3461 |
1.3461 |
-0.0067 |
-0.50% |
| 387 |
2006-12-25 |
1.3528 |
1.3528 |
0.0133 |
0.99% |
| 388 |
2006-12-22 |
1.3395 |
1.3395 |
-0.0138 |
-1.02% |
| 389 |
2006-12-21 |
1.3533 |
1.3533 |
-0.0194 |
-1.41% |
| 390 |
2006-12-20 |
1.3727 |
1.3727 |
0.0095 |
0.70% |
| 391 |
2006-12-19 |
1.3632 |
1.3632 |
-0.0044 |
-0.32% |
| 392 |
2006-12-18 |
1.3676 |
1.3676 |
0.0308 |
2.30% |
| 393 |
2006-12-15 |
1.3368 |
1.3368 |
0.0309 |
2.37% |
| 394 |
2006-12-14 |
1.3059 |
1.3059 |
0.0139 |
1.08% |
| 395 |
2006-12-13 |
1.2920 |
1.2920 |
0.0051 |
0.40% |
| 396 |
2006-12-12 |
1.2869 |
1.2869 |
0.0032 |
0.25% |
| 397 |
2006-12-11 |
1.2837 |
1.2837 |
0.0462 |
3.73% |
| 398 |
2006-12-08 |
1.2375 |
1.2375 |
-0.0367 |
-2.88% |
| 399 |
2006-12-07 |
1.2742 |
1.2742 |
0.0007 |
0.06% |
| 400 |
2006-12-06 |
1.2735 |
1.2735 |
-0.0133 |
-1.03% |
| 401 |
2006-12-05 |
1.2868 |
1.2868 |
0.0066 |
0.52% |
| 402 |
2006-12-04 |
1.2802 |
1.2802 |
0.0260 |
2.07% |
| 403 |
2006-12-01 |
1.2542 |
1.2542 |
0.0293 |
2.39% |
| 404 |
2006-11-30 |
1.2249 |
1.2249 |
0.0233 |
1.94% |
| 405 |
2006-11-29 |
1.2016 |
1.2016 |
0.0209 |
1.77% |
| 406 |
2006-11-28 |
1.1807 |
1.1807 |
-0.0062 |
-0.52% |
| 407 |
2006-11-27 |
1.1869 |
1.1869 |
0.0256 |
2.20% |
| 408 |
2006-11-24 |
1.1613 |
1.1613 |
0.0121 |
1.05% |
| 409 |
2006-11-23 |
1.1492 |
1.1492 |
0.0034 |
0.30% |
| 410 |
2006-11-22 |
1.1458 |
1.1458 |
0.0010 |
0.09% |
| 411 |
2006-11-21 |
1.1448 |
1.1448 |
0.0211 |
1.88% |
| 412 |
2006-11-20 |
1.1237 |
1.1237 |
0.0107 |
0.96% |
| 413 |
2006-11-17 |
1.1130 |
1.1130 |
0.0297 |
2.74% |
| 414 |
2006-11-16 |
1.0833 |
1.0833 |
0.0035 |
0.32% |
| 415 |
2006-11-15 |
1.0798 |
1.0798 |
0.0204 |
1.93% |
| 416 |
2006-11-14 |
1.0594 |
1.0594 |
0.0071 |
0.67% |
| 417 |
2006-11-13 |
1.0523 |
1.0523 |
-0.0247 |
-2.29% |
| 418 |
2006-11-10 |
1.0770 |
1.0770 |
-0.0179 |
-1.63% |
| 419 |
2006-11-09 |
1.0949 |
1.0949 |
0.0111 |
1.02% |
| 420 |
2006-11-08 |
1.0838 |
1.0838 |
-0.0086 |
-0.79% |
|
