|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-07-25 |
1.4442 |
2.8342 |
-0.0101 |
-0.69% |
| 2 |
2008-07-24 |
1.4543 |
2.8443 |
0.0234 |
1.64% |
| 3 |
2008-07-23 |
1.4309 |
2.8209 |
-0.0082 |
-0.57% |
| 4 |
2008-07-22 |
1.4391 |
2.8291 |
-0.0019 |
-0.13% |
| 5 |
2008-07-21 |
1.4410 |
2.8310 |
0.0297 |
2.10% |
| 6 |
2008-07-18 |
1.4113 |
2.8013 |
0.0273 |
1.97% |
| 7 |
2008-07-17 |
1.3840 |
2.7740 |
-0.0036 |
-0.26% |
| 8 |
2008-07-16 |
1.3876 |
2.7776 |
-0.0304 |
-2.14% |
| 9 |
2008-07-15 |
1.4180 |
2.8080 |
-0.0383 |
-2.63% |
| 10 |
2008-07-14 |
1.4563 |
2.8463 |
0.0086 |
0.59% |
| 11 |
2008-07-11 |
1.4477 |
2.8377 |
-0.0091 |
-0.62% |
| 12 |
2008-07-10 |
1.4568 |
2.8468 |
-0.0068 |
-0.46% |
| 13 |
2008-07-09 |
1.4636 |
2.8536 |
0.0327 |
2.29% |
| 14 |
2008-07-08 |
1.4309 |
2.8209 |
0.0051 |
0.36% |
| 15 |
2008-07-07 |
1.4258 |
2.8158 |
0.0409 |
2.95% |
| 16 |
2008-07-04 |
1.3849 |
2.7749 |
-0.0107 |
-0.77% |
| 17 |
2008-07-03 |
1.3956 |
2.7856 |
0.0210 |
1.53% |
| 18 |
2008-07-02 |
1.3746 |
2.7646 |
0.0077 |
0.56% |
| 19 |
2008-07-01 |
1.3669 |
2.7569 |
-0.0246 |
-1.77% |
| 20 |
2008-06-30 |
1.3915 |
2.7815 |
-0.0048 |
-0.34% |
| 21 |
2008-06-27 |
1.3963 |
2.7863 |
-0.0488 |
-3.38% |
| 22 |
2008-06-26 |
1.4451 |
2.8351 |
-0.0007 |
-0.05% |
| 23 |
2008-06-25 |
1.4458 |
2.8358 |
0.0409 |
2.91% |
| 24 |
2008-06-24 |
1.4049 |
2.7949 |
0.0188 |
1.36% |
| 25 |
2008-06-23 |
1.3861 |
2.7761 |
-0.0187 |
-1.33% |
| 26 |
2008-06-20 |
1.4048 |
2.7948 |
0.0238 |
1.72% |
| 27 |
2008-06-19 |
1.3810 |
2.7710 |
-0.0583 |
-4.05% |
| 28 |
2008-06-18 |
1.4393 |
2.8293 |
0.0495 |
3.56% |
| 29 |
2008-06-17 |
1.3898 |
2.7798 |
-0.0282 |
-1.99% |
| 30 |
2008-06-16 |
1.4180 |
2.8080 |
-0.0094 |
-0.66% |
| 31 |
2008-06-13 |
1.4274 |
2.8174 |
-0.0288 |
-1.98% |
| 32 |
2008-06-12 |
1.4562 |
2.8462 |
-0.0139 |
-0.95% |
| 33 |
2008-06-11 |
1.4701 |
2.8601 |
-0.0152 |
-1.02% |
| 34 |
2008-06-10 |
1.4853 |
2.8753 |
-0.0882 |
-5.61% |
| 35 |
2008-06-06 |
1.5735 |
2.9635 |
-0.0086 |
-0.54% |
| 36 |
2008-06-05 |
1.5821 |
2.9721 |
-0.0132 |
-0.83% |
| 37 |
2008-06-04 |
1.5953 |
2.9853 |
-0.0186 |
-1.15% |
| 38 |
2008-06-03 |
1.6139 |
3.0039 |
-0.0045 |
-0.28% |
| 39 |
2008-06-02 |
1.6184 |
3.0084 |
0.0011 |
0.07% |
| 40 |
2008-05-30 |
1.6173 |
3.0073 |
-0.0013 |
-0.08% |
| 41 |
2008-05-29 |
1.6186 |
3.0086 |
-0.0248 |
-1.51% |
| 42 |
2008-05-28 |
1.6434 |
3.0334 |
0.0274 |
1.70% |
| 43 |
2008-05-27 |
1.6160 |
3.0060 |
0.0009 |
0.06% |
| 44 |
2008-05-26 |
1.6151 |
3.0051 |
-0.0266 |
-1.62% |
| 45 |
2008-05-23 |
1.6417 |
3.0317 |
-0.0121 |
-0.73% |
| 46 |
2008-05-22 |
1.6538 |
3.0438 |
-0.0228 |
-1.36% |
| 47 |
2008-05-21 |
1.6766 |
3.0666 |
0.0201 |
1.21% |
| 48 |
2008-05-20 |
1.6565 |
3.0465 |
-0.0655 |
-3.80% |
| 49 |
2008-05-19 |
1.7220 |
3.1120 |
-0.0049 |
-0.28% |
| 50 |
2008-05-16 |
1.7269 |
3.1169 |
-0.0063 |
-0.36% |
| 51 |
2008-05-15 |
1.7332 |
3.1232 |
-0.0060 |
-0.35% |
| 52 |
2008-05-14 |
1.7392 |
3.1292 |
0.0364 |
2.14% |
| 53 |
2008-05-13 |
1.7028 |
3.0928 |
-0.0041 |
-0.24% |
| 54 |
2008-05-12 |
1.7069 |
3.0969 |
0.0119 |
0.70% |
| 55 |
2008-05-09 |
1.6950 |
3.0850 |
-0.0097 |
-0.57% |
| 56 |
2008-05-08 |
1.7047 |
3.0947 |
0.0323 |
1.93% |
| 57 |
2008-05-07 |
1.6724 |
3.0624 |
-0.0558 |
-3.23% |
| 58 |
2008-05-06 |
1.7282 |
3.1182 |
-0.0156 |
-0.89% |
| 59 |
2008-05-05 |
1.7438 |
3.1338 |
0.0331 |
1.93% |
| 60 |
2008-04-30 |
1.7107 |
3.1007 |
0.0593 |
3.59% |
| 61 |
2008-04-29 |
1.6514 |
3.0414 |
0.0096 |
0.58% |
| 62 |
2008-04-28 |
1.6418 |
3.0318 |
-0.0189 |
-1.14% |
| 63 |
2008-04-25 |
1.6607 |
3.0507 |
-0.0012 |
-0.07% |
| 64 |
2008-04-24 |
1.6619 |
3.0519 |
0.1013 |
6.49% |
| 65 |
2008-04-23 |
1.5606 |
2.9506 |
0.0484 |
3.20% |
| 66 |
2008-04-22 |
1.5122 |
2.9022 |
0.0093 |
0.62% |
| 67 |
2008-04-21 |
1.5029 |
2.8929 |
-0.0058 |
-0.38% |
| 68 |
2008-04-18 |
1.5087 |
2.8987 |
-0.0360 |
-2.33% |
| 69 |
2008-04-17 |
1.5447 |
2.9347 |
-0.0267 |
-1.70% |
| 70 |
2008-04-16 |
1.5714 |
2.9614 |
-0.0218 |
-1.37% |
| 71 |
2008-04-15 |
1.5932 |
2.9832 |
0.0118 |
0.75% |
| 72 |
2008-04-14 |
1.5814 |
2.9714 |
-0.0737 |
-4.45% |
| 73 |
2008-04-11 |
1.6551 |
3.0451 |
0.0069 |
0.42% |
| 74 |
2008-04-10 |
1.6482 |
3.0382 |
0.0154 |
0.94% |
| 75 |
2008-04-09 |
1.6328 |
3.0228 |
-0.0594 |
-3.51% |
| 76 |
2008-04-08 |
1.6922 |
3.0822 |
0.0163 |
0.97% |
| 77 |
2008-04-07 |
1.6759 |
3.0659 |
0.0622 |
3.85% |
| 78 |
2008-04-03 |
1.6137 |
3.0037 |
0.0278 |
1.75% |
| 79 |
2008-04-02 |
1.5859 |
2.9759 |
-0.0081 |
-0.51% |
| 80 |
2008-04-01 |
1.5940 |
2.9840 |
-0.0628 |
-3.79% |
| 81 |
2008-03-31 |
1.6568 |
3.0468 |
-0.0335 |
-1.98% |
| 82 |
2008-03-28 |
1.6903 |
3.0803 |
0.0399 |
2.42% |
| 83 |
2008-03-27 |
1.6504 |
3.0404 |
-0.0417 |
-2.46% |
| 84 |
2008-03-26 |
1.6921 |
3.0821 |
0.0046 |
0.27% |
| 85 |
2008-03-25 |
1.6875 |
3.0775 |
0.0114 |
0.68% |
| 86 |
2008-03-24 |
1.6761 |
3.0661 |
-0.0495 |
-2.87% |
| 87 |
2008-03-21 |
1.7256 |
3.1156 |
0.0065 |
0.38% |
| 88 |
2008-03-20 |
1.7191 |
3.1091 |
0.0327 |
1.94% |
| 89 |
2008-03-19 |
1.6864 |
3.0764 |
0.0318 |
1.92% |
| 90 |
2008-03-18 |
1.6546 |
3.0446 |
-0.0496 |
-2.91% |
| 91 |
2008-03-17 |
1.7042 |
3.0942 |
-0.0500 |
-2.85% |
| 92 |
2008-03-14 |
1.7542 |
3.1442 |
-0.0179 |
-1.01% |
| 93 |
2008-03-13 |
1.7721 |
3.1621 |
-0.0289 |
-1.60% |
| 94 |
2008-03-12 |
1.8010 |
3.1910 |
-0.0438 |
-2.37% |
| 95 |
2008-03-11 |
1.8448 |
3.2348 |
-0.0061 |
-0.33% |
| 96 |
2008-03-10 |
1.8509 |
3.2409 |
-0.0579 |
-3.03% |
| 97 |
2008-03-07 |
1.9088 |
3.2988 |
-0.0230 |
-1.19% |
| 98 |
2008-03-06 |
1.9318 |
3.3218 |
0.0136 |
0.71% |
| 99 |
2008-03-05 |
1.9182 |
3.3082 |
-0.0201 |
-1.04% |
| 100 |
2008-03-04 |
1.9383 |
3.3283 |
-0.0386 |
-1.95% |
| 101 |
2008-03-03 |
1.9769 |
3.3669 |
0.0351 |
1.81% |
| 102 |
2008-02-29 |
1.9418 |
3.3318 |
0.0151 |
0.78% |
| 103 |
2008-02-28 |
1.9267 |
3.3167 |
-0.0029 |
-0.15% |
| 104 |
2008-02-27 |
1.9296 |
3.3196 |
0.0344 |
1.82% |
| 105 |
2008-02-26 |
1.8952 |
3.2852 |
-0.0079 |
-0.42% |
| 106 |
2008-02-25 |
1.9031 |
3.2931 |
-0.0569 |
-2.90% |
| 107 |
2008-02-22 |
1.9600 |
3.3500 |
-0.0572 |
-2.84% |
| 108 |
2008-02-21 |
2.0172 |
3.4072 |
-0.0170 |
-0.84% |
| 109 |
2008-02-20 |
2.0342 |
3.4242 |
-0.0422 |
-2.03% |
| 110 |
2008-02-19 |
2.0764 |
3.4664 |
0.0258 |
1.26% |
| 111 |
2008-02-18 |
2.0506 |
3.4406 |
0.0263 |
1.30% |
| 112 |
2008-02-15 |
2.0243 |
3.4143 |
-0.0249 |
-1.22% |
| 113 |
2008-02-14 |
2.0492 |
3.4392 |
0.0177 |
0.87% |
| 114 |
2008-02-13 |
2.0315 |
3.4215 |
-0.0321 |
-1.56% |
| 115 |
2008-02-05 |
2.0636 |
3.4536 |
-0.0104 |
-0.50% |
| 116 |
2008-02-04 |
2.0740 |
3.4640 |
0.1095 |
5.57% |
| 117 |
2008-02-01 |
1.9645 |
3.3545 |
-0.0011 |
-0.06% |
| 118 |
2008-01-31 |
1.9656 |
3.3556 |
-0.0282 |
-1.41% |
| 119 |
2008-01-30 |
1.9938 |
3.3838 |
-0.0170 |
-0.85% |
| 120 |
2008-01-29 |
2.0108 |
3.4008 |
0.0026 |
0.13% |
| 121 |
2008-01-28 |
2.0082 |
3.3982 |
-0.0990 |
-4.70% |
| 122 |
2008-01-25 |
2.1072 |
3.4972 |
0.0130 |
0.62% |
| 123 |
2008-01-24 |
2.0942 |
3.4842 |
0.0189 |
0.91% |
| 124 |
2008-01-23 |
2.0753 |
3.4653 |
0.0719 |
3.59% |
| 125 |
2008-01-22 |
2.0034 |
3.3934 |
-0.1057 |
-5.01% |
| 126 |
2008-01-21 |
2.1091 |
3.4991 |
-0.0789 |
-3.61% |
| 127 |
2008-01-18 |
2.1880 |
3.5780 |
0.0099 |
0.45% |
| 128 |
2008-01-17 |
2.1781 |
3.5681 |
-0.0372 |
-1.68% |
| 129 |
2008-01-16 |
2.2153 |
3.6053 |
-0.0590 |
-2.59% |
| 130 |
2008-01-15 |
2.2743 |
3.6643 |
-0.0207 |
-0.90% |
| 131 |
2008-01-14 |
2.2950 |
3.6850 |
0.0092 |
0.40% |
| 132 |
2008-01-11 |
2.2858 |
3.6758 |
0.0181 |
0.80% |
| 133 |
2008-01-10 |
2.2677 |
3.6577 |
0.0120 |
0.53% |
| 134 |
2008-01-09 |
2.2557 |
3.6457 |
0.0232 |
1.04% |
| 135 |
2008-01-08 |
2.2325 |
3.6225 |
0.0005 |
0.02% |
| 136 |
2008-01-07 |
2.2320 |
3.6220 |
0.0201 |
0.91% |
| 137 |
2008-01-04 |
2.2119 |
3.6019 |
0.0249 |
1.14% |
| 138 |
2008-01-03 |
2.1870 |
3.5770 |
0.0004 |
0.02% |
| 139 |
2008-01-02 |
2.1866 |
3.5766 |
0.0105 |
0.48% |
| 140 |
2007-12-31 |
2.1759 |
3.5659 |
-0.0001 |
0.00% |
| 141 |
2007-12-28 |
2.1761 |
3.5661 |
-0.0051 |
-0.23% |
| 142 |
2007-12-27 |
2.1812 |
3.5712 |
0.0328 |
1.53% |
| 143 |
2007-12-26 |
2.1484 |
3.5384 |
0.0055 |
0.26% |
| 144 |
2007-12-25 |
2.1429 |
3.5329 |
0.0011 |
0.05% |
| 145 |
2007-12-24 |
2.1418 |
3.5318 |
0.0394 |
1.87% |
| 146 |
2007-12-21 |
2.1024 |
3.4924 |
0.0213 |
1.02% |
| 147 |
2007-12-20 |
2.0811 |
3.4711 |
0.0331 |
1.62% |
| 148 |
2007-12-19 |
2.0480 |
3.4380 |
0.0328 |
1.63% |
| 149 |
2007-12-18 |
2.0152 |
3.4052 |
-0.0160 |
-0.79% |
| 150 |
2007-12-17 |
2.0312 |
3.4212 |
-0.0520 |
-2.50% |
| 151 |
2007-12-14 |
2.0832 |
3.4732 |
0.0258 |
1.25% |
| 152 |
2007-12-13 |
2.0574 |
3.4474 |
-0.0600 |
-2.83% |
| 153 |
2007-12-12 |
2.1174 |
3.5074 |
-0.0366 |
-1.70% |
| 154 |
2007-12-11 |
2.1540 |
3.5440 |
0.0016 |
0.07% |
| 155 |
2007-12-10 |
2.1524 |
3.5424 |
0.0248 |
1.17% |
| 156 |
2007-12-07 |
2.1276 |
3.5176 |
0.0236 |
1.12% |
| 157 |
2007-12-06 |
2.1040 |
3.4940 |
-0.0014 |
-0.07% |
| 158 |
2007-12-05 |
2.1054 |
3.4954 |
0.0463 |
2.25% |
| 159 |
2007-12-04 |
2.0591 |
3.4491 |
0.0222 |
1.09% |
| 160 |
2007-12-03 |
2.0369 |
3.4269 |
0.0143 |
0.71% |
| 161 |
2007-11-30 |
2.0226 |
3.4126 |
-0.0391 |
-1.90% |
| 162 |
2007-11-29 |
2.0617 |
3.4517 |
0.0832 |
4.21% |
| 163 |
2007-11-28 |
1.9785 |
3.3685 |
-0.0194 |
-0.97% |
| 164 |
2007-11-27 |
1.9979 |
3.3879 |
-0.0346 |
-1.70% |
| 165 |
2007-11-26 |
2.0325 |
3.4225 |
-0.0144 |
-0.70% |
| 166 |
2007-11-23 |
2.0469 |
3.4369 |
0.0287 |
1.42% |
| 167 |
2007-11-22 |
2.0182 |
3.4082 |
-0.0848 |
-4.03% |
| 168 |
2007-11-21 |
2.1030 |
3.4930 |
-0.0248 |
-1.17% |
| 169 |
2007-11-20 |
2.1278 |
3.5178 |
0.0173 |
0.82% |
| 170 |
2007-11-19 |
2.1105 |
3.5005 |
-0.0208 |
-0.98% |
| 171 |
2007-11-16 |
2.1313 |
3.5213 |
-0.0297 |
-1.37% |
| 172 |
2007-11-15 |
2.1610 |
3.5510 |
-0.0148 |
-0.68% |
| 173 |
2007-11-14 |
2.1758 |
3.5658 |
0.0715 |
3.40% |
| 174 |
2007-11-13 |
2.1043 |
3.4943 |
-0.0165 |
-0.78% |
| 175 |
2007-11-12 |
2.1208 |
3.5108 |
-0.0051 |
-0.24% |
| 176 |
2007-11-09 |
2.1259 |
3.5159 |
-0.0165 |
-0.77% |
| 177 |
2007-11-08 |
2.1424 |
3.5324 |
-0.0796 |
-3.58% |
| 178 |
2007-11-07 |
2.2220 |
3.6120 |
0.0100 |
0.45% |
| 179 |
2007-11-06 |
2.2120 |
3.6020 |
-0.0155 |
-0.70% |
| 180 |
2007-11-05 |
2.2275 |
3.6175 |
-0.0367 |
-1.62% |
| 181 |
2007-11-02 |
2.2642 |
3.6542 |
-0.0384 |
-1.67% |
| 182 |
2007-11-01 |
2.3026 |
3.6926 |
-0.0177 |
-0.76% |
| 183 |
2007-10-31 |
2.3203 |
3.7103 |
0.0301 |
1.31% |
| 184 |
2007-10-30 |
2.2902 |
3.6802 |
0.0282 |
1.25% |
| 185 |
2007-10-29 |
2.2620 |
3.6520 |
0.0231 |
1.03% |
| 186 |
2007-10-26 |
2.2389 |
3.6289 |
0.0180 |
0.81% |
| 187 |
2007-10-25 |
2.2209 |
3.6109 |
-0.0566 |
-2.49% |
| 188 |
2007-10-24 |
2.2775 |
3.6675 |
0.0256 |
1.14% |
| 189 |
2007-10-23 |
2.2519 |
3.6419 |
0.0263 |
1.18% |
| 190 |
2007-10-22 |
2.2256 |
3.6156 |
-0.0295 |
-1.31% |
| 191 |
2007-10-19 |
2.2551 |
3.6451 |
0.0071 |
0.32% |
| 192 |
2007-10-18 |
2.2480 |
3.6380 |
-0.0614 |
-2.66% |
| 193 |
2007-10-17 |
2.3094 |
3.6994 |
-0.0274 |
-1.17% |
| 194 |
2007-10-16 |
2.3368 |
3.7268 |
0.0231 |
1.00% |
| 195 |
2007-10-15 |
2.3137 |
3.7037 |
0.0095 |
0.41% |
| 196 |
2007-10-12 |
2.3042 |
3.6942 |
0.0101 |
0.44% |
| 197 |
2007-10-11 |
2.2941 |
3.6841 |
0.0505 |
2.25% |
| 198 |
2007-10-10 |
2.2436 |
3.6336 |
0.0085 |
0.38% |
| 199 |
2007-10-09 |
2.2351 |
3.6251 |
0.0083 |
0.37% |
| 200 |
2007-10-08 |
2.2268 |
3.6168 |
0.0349 |
1.59% |
| 201 |
2007-09-28 |
2.1919 |
3.5819 |
0.0555 |
2.60% |
| 202 |
2007-09-27 |
2.1364 |
3.5264 |
0.0195 |
0.92% |
| 203 |
2007-09-26 |
2.1169 |
3.5069 |
-0.0274 |
-1.28% |
| 204 |
2007-09-25 |
2.1443 |
3.5343 |
-0.0119 |
-0.55% |
| 205 |
2007-09-24 |
2.1562 |
3.5462 |
0.0146 |
0.68% |
| 206 |
2007-09-21 |
2.1416 |
3.5316 |
-0.0057 |
-0.27% |
| 207 |
2007-09-20 |
2.1473 |
3.5373 |
0.0348 |
1.65% |
| 208 |
2007-09-19 |
2.1125 |
3.5025 |
-0.0105 |
-0.49% |
| 209 |
2007-09-18 |
2.1230 |
3.5130 |
-0.0198 |
-0.92% |
| 210 |
2007-09-17 |
2.1428 |
3.5328 |
0.0361 |
1.71% |
| 211 |
2007-09-14 |
2.1067 |
3.4967 |
0.0278 |
1.34% |
| 212 |
2007-09-13 |
2.0789 |
3.4689 |
0.0420 |
2.06% |
| 213 |
2007-09-12 |
2.0369 |
3.4269 |
0.0166 |
0.82% |
| 214 |
2007-09-11 |
2.0203 |
3.4103 |
-0.0622 |
-2.99% |
| 215 |
2007-09-10 |
2.0825 |
3.4725 |
0.0240 |
1.17% |
| 216 |
2007-09-07 |
2.0585 |
3.4485 |
-0.0222 |
-1.07% |
| 217 |
2007-09-06 |
2.0807 |
3.4707 |
0.0227 |
1.10% |
| 218 |
2007-09-05 |
2.0580 |
3.4480 |
-0.0072 |
-0.35% |
| 219 |
2007-09-04 |
2.0652 |
3.4552 |
-0.0174 |
-0.84% |
| 220 |
2007-09-03 |
2.0826 |
3.4726 |
0.0497 |
2.44% |
| 221 |
2007-08-31 |
2.0329 |
3.4229 |
0.0329 |
1.64% |
| 222 |
2007-08-30 |
2.0000 |
3.3900 |
0.0194 |
0.98% |
| 223 |
2007-08-29 |
1.9806 |
3.3706 |
-0.0243 |
-1.21% |
| 224 |
2007-08-28 |
2.0049 |
3.3949 |
0.0088 |
0.44% |
| 225 |
2007-08-27 |
1.9961 |
3.3861 |
0.0030 |
0.15% |
| 226 |
2007-08-24 |
1.9931 |
3.3831 |
0.0296 |
1.51% |
| 227 |
2007-08-23 |
1.9635 |
3.3535 |
0.0202 |
1.04% |
| 228 |
2007-08-22 |
1.9433 |
3.3333 |
0.0098 |
0.51% |
| 229 |
2007-08-21 |
1.9335 |
3.3235 |
0.0200 |
1.05% |
| 230 |
2007-08-20 |
1.9135 |
3.3035 |
0.0896 |
4.91% |
| 231 |
2007-08-17 |
1.8239 |
3.2139 |
-0.0384 |
-2.06% |
| 232 |
2007-08-16 |
1.8623 |
3.2523 |
-0.0376 |
-1.98% |
| 233 |
2007-08-15 |
1.8999 |
3.2899 |
0.0098 |
0.52% |
| 234 |
2007-08-14 |
1.8901 |
3.2801 |
0.0090 |
0.48% |
| 235 |
2007-08-13 |
1.8811 |
3.2711 |
-0.0055 |
-0.29% |
| 236 |
2007-08-10 |
1.8866 |
3.2766 |
-0.0093 |
-0.49% |
| 237 |
2007-08-09 |
1.8959 |
3.2859 |
0.0585 |
3.18% |
| 238 |
2007-08-08 |
1.8374 |
3.2274 |
-0.0181 |
-0.98% |
| 239 |
2007-08-07 |
1.8555 |
3.2455 |
0.0014 |
0.08% |
| 240 |
2007-08-06 |
1.8541 |
3.2441 |
0.0298 |
1.63% |
| 241 |
2007-08-03 |
1.8243 |
3.2143 |
0.0692 |
3.94% |
| 242 |
2007-08-02 |
1.7551 |
3.1451 |
0.0714 |
4.24% |
| 243 |
2007-08-01 |
1.6837 |
3.0737 |
-0.0507 |
-2.92% |
| 244 |
2007-07-31 |
1.7344 |
3.1244 |
0.0207 |
1.21% |
| 245 |
2007-07-30 |
1.7137 |
3.1037 |
0.0370 |
2.21% |
| 246 |
2007-07-27 |
1.6767 |
3.0667 |
0.0009 |
0.05% |
| 247 |
2007-07-26 |
1.6758 |
3.0658 |
0.0028 |
0.17% |
| 248 |
2007-07-25 |
1.6730 |
3.0630 |
0.0329 |
2.01% |
| 249 |
2007-07-24 |
1.6401 |
3.0301 |
0.0065 |
0.40% |
| 250 |
2007-07-23 |
1.6336 |
3.0236 |
0.0543 |
3.44% |
| 251 |
2007-07-20 |
1.5793 |
2.9693 |
0.0520 |
3.40% |
| 252 |
2007-07-19 |
1.5273 |
2.9173 |
-0.0041 |
-0.27% |
| 253 |
2007-07-18 |
1.5314 |
2.9214 |
0.0185 |
1.22% |
| 254 |
2007-07-17 |
1.5129 |
2.9029 |
0.0436 |
2.97% |
| 255 |
2007-07-16 |
1.4693 |
2.8593 |
-0.0291 |
-1.94% |
| 256 |
2007-07-13 |
1.4984 |
2.8884 |
-0.0025 |
-0.17% |
| 257 |
2007-07-12 |
1.5009 |
2.8909 |
0.0174 |
1.17% |
| 258 |
2007-07-11 |
1.4835 |
2.8735 |
0.0022 |
0.15% |
| 259 |
2007-07-10 |
1.4813 |
2.8713 |
-0.0014 |
-0.09% |
| 260 |
2007-07-09 |
1.4827 |
2.8727 |
0.0357 |
2.47% |
| 261 |
2007-07-06 |
1.4470 |
2.8370 |
0.0458 |
3.27% |
| 262 |
2007-07-05 |
1.4012 |
2.7912 |
-0.0447 |
-3.09% |
| 263 |
2007-07-04 |
1.4459 |
2.8359 |
-0.0195 |
-1.33% |
| 264 |
2007-07-03 |
1.4654 |
2.8554 |
0.0183 |
1.26% |
| 265 |
2007-07-02 |
1.4471 |
2.8371 |
-0.0087 |
-0.60% |
| 266 |
2007-06-29 |
1.4558 |
2.8458 |
-0.0017 |
-0.12% |
| 267 |
2007-06-28 |
1.4575 |
2.8475 |
-0.0493 |
-3.27% |
| 268 |
2007-06-27 |
1.5068 |
2.8968 |
0.0270 |
1.82% |
| 269 |
2007-06-26 |
1.4798 |
2.8698 |
0.0076 |
0.52% |
| 270 |
2007-06-25 |
1.4722 |
2.8622 |
-0.0358 |
-2.37% |
| 271 |
2007-06-22 |
1.5080 |
2.8980 |
-0.0229 |
-1.50% |
| 272 |
2007-06-21 |
1.5309 |
2.9209 |
0.0349 |
2.33% |
| 273 |
2007-06-20 |
1.4960 |
2.8860 |
-0.0028 |
-0.19% |
| 274 |
2007-06-19 |
1.4988 |
2.8888 |
0.0067 |
0.45% |
| 275 |
2007-06-18 |
1.4921 |
2.8821 |
0.0472 |
3.27% |
| 276 |
2007-06-15 |
1.4449 |
2.8349 |
0.0078 |
0.54% |
| 277 |
2007-06-14 |
1.4371 |
2.8271 |
-0.0115 |
-0.79% |
| 278 |
2007-06-13 |
1.4486 |
2.8386 |
0.0173 |
1.21% |
| 279 |
2007-06-12 |
1.4313 |
2.8213 |
0.0255 |
1.81% |
| 280 |
2007-06-11 |
1.4058 |
2.7958 |
0.0287 |
2.08% |
| 281 |
2007-06-08 |
1.3771 |
2.7671 |
0.0093 |
0.68% |
| 282 |
2007-06-07 |
1.3678 |
2.7578 |
0.0279 |
2.08% |
| 283 |
2007-06-06 |
1.3399 |
2.7299 |
0.0135 |
1.02% |
| 284 |
2007-06-05 |
1.3264 |
2.7164 |
0.0371 |
2.88% |
| 285 |
2007-06-04 |
1.2893 |
2.6793 |
-0.0735 |
-5.39% |
| 286 |
2007-06-01 |
1.3628 |
2.7528 |
-0.0162 |
-1.17% |
| 287 |
2007-05-31 |
1.3790 |
2.7690 |
0.0211 |
1.55% |
| 288 |
2007-05-30 |
1.3579 |
2.7479 |
-0.0763 |
-5.32% |
| 289 |
2007-05-29 |
1.4342 |
2.8242 |
0.0206 |
1.46% |
| 290 |
2007-05-28 |
1.4136 |
2.8036 |
0.0250 |
1.80% |
| 291 |
2007-05-25 |
1.3886 |
2.7786 |
0.0182 |
1.33% |
| 292 |
2007-05-24 |
1.3704 |
2.7604 |
-0.0099 |
-0.72% |
| 293 |
2007-05-23 |
1.3803 |
2.7703 |
0.0156 |
1.14% |
| 294 |
2007-05-22 |
1.3647 |
2.7547 |
0.0098 |
0.72% |
| 295 |
2007-05-21 |
1.3549 |
2.7449 |
0.0144 |
1.07% |
| 296 |
2007-05-18 |
1.3405 |
2.7305 |
-0.0021 |
-0.16% |
| 297 |
2007-05-17 |
1.3426 |
2.7326 |
0.0206 |
1.56% |
| 298 |
2007-05-16 |
1.3220 |
2.7120 |
0.0240 |
1.85% |
| 299 |
2007-05-15 |
1.2980 |
2.6880 |
-0.0340 |
-2.55% |
| 300 |
2007-05-14 |
1.3320 |
2.7220 |
0.0108 |
0.82% |
| 301 |
2007-05-11 |
1.3212 |
2.7112 |
-0.0068 |
-0.51% |
| 302 |
2007-05-10 |
1.3280 |
2.7180 |
0.0060 |
0.45% |
| 303 |
2007-05-09 |
1.3220 |
2.7120 |
0.0060 |
0.46% |
| 304 |
2007-05-08 |
1.3160 |
2.7060 |
0.0364 |
2.84% |
| 305 |
2007-04-30 |
1.2796 |
2.6696 |
0.0162 |
1.28% |
| 306 |
2007-04-27 |
1.2634 |
2.6534 |
-0.0057 |
-0.45% |
| 307 |
2007-04-26 |
1.2691 |
2.6591 |
0.0163 |
1.30% |
| 308 |
2007-04-25 |
1.2528 |
2.6428 |
0.0026 |
0.21% |
| 309 |
2007-04-24 |
1.2502 |
2.6402 |
-0.0027 |
-0.22% |
| 310 |
2007-04-23 |
1.2529 |
2.6429 |
0.0417 |
3.44% |
| 311 |
2007-04-20 |
1.2112 |
2.6012 |
0.0454 |
3.89% |
| 312 |
2007-04-19 |
1.1658 |
2.5558 |
-0.0513 |
-4.21% |
| 313 |
2007-04-18 |
1.2171 |
2.6071 |
0.0053 |
0.44% |
| 314 |
2007-04-17 |
1.2118 |
2.6018 |
0.0064 |
0.53% |
| 315 |
2007-04-16 |
1.2054 |
2.5954 |
0.0230 |
1.95% |
| 316 |
2007-04-13 |
1.1824 |
2.5724 |
-0.0023 |
-0.19% |
| 317 |
2007-04-12 |
1.1847 |
2.5747 |
0.0184 |
1.58% |
| 318 |
2007-04-11 |
1.1663 |
2.5563 |
0.0150 |
1.30% |
| 319 |
2007-04-10 |
1.1513 |
2.5413 |
0.0162 |
1.43% |
| 320 |
2007-04-09 |
1.1351 |
2.5251 |
0.0177 |
1.58% |
| 321 |
2007-04-06 |
1.1174 |
2.5074 |
0.0077 |
0.69% |
| 322 |
2007-04-05 |
1.1097 |
2.4997 |
0.0103 |
0.94% |
| 323 |
2007-04-04 |
1.0994 |
2.4894 |
0.0061 |
0.56% |
| 324 |
2007-04-03 |
1.0933 |
2.4833 |
0.0158 |
1.47% |
| 325 |
2007-04-02 |
1.0775 |
2.4675 |
0.0202 |
1.91% |
| 326 |
2007-03-30 |
1.0573 |
2.4473 |
-0.0017 |
-0.16% |
| 327 |
2007-03-29 |
1.0590 |
2.4490 |
-0.0009 |
-0.08% |
| 328 |
2007-03-28 |
1.0599 |
2.4499 |
-0.0003 |
-0.03% |
| 329 |
2007-03-27 |
1.0602 |
2.4502 |
0.0093 |
0.88% |
| 330 |
2007-03-26 |
1.0509 |
2.4409 |
0.0119 |
1.15% |
| 331 |
2007-03-23 |
1.0390 |
2.4290 |
-0.0049 |
-0.47% |
| 332 |
2007-03-22 |
1.0439 |
2.4339 |
0.0027 |
0.26% |
| 333 |
2007-03-21 |
1.0412 |
2.4312 |
0.0102 |
0.99% |
| 334 |
2007-03-20 |
1.0310 |
2.4210 |
0.0022 |
0.21% |
| 335 |
2007-03-19 |
1.0288 |
2.4188 |
0.0167 |
1.65% |
| 336 |
2007-03-16 |
1.0121 |
2.4021 |
-0.0117 |
-1.14% |
| 337 |
2007-03-15 |
1.0238 |
2.4138 |
0.0125 |
1.24% |
| 338 |
2007-03-14 |
1.0113 |
2.4013 |
-0.0171 |
-1.66% |
| 339 |
2007-03-13 |
1.0284 |
2.4184 |
0.0056 |
0.55% |
| 340 |
2007-03-12 |
1.0228 |
2.4128 |
-0.0035 |
-0.34% |
| 341 |
2007-03-09 |
1.0263 |
2.4163 |
-0.0065 |
-0.63% |
| 342 |
2007-03-08 |
1.0328 |
2.4228 |
0.0117 |
1.15% |
| 343 |
2007-03-07 |
1.0211 |
2.4111 |
0.0218 |
2.18% |
| 344 |
2007-03-06 |
0.9993 |
2.3893 |
0.0117 |
1.18% |
| 345 |
2007-03-05 |
0.9876 |
2.3776 |
-0.0090 |
-0.90% |
| 346 |
2007-03-02 |
0.9966 |
2.3866 |
0.0100 |
1.01% |
| 347 |
2007-03-01 |
0.9866 |
2.3766 |
-0.0238 |
-2.36% |
| 348 |
2007-02-28 |
1.0104 |
2.4004 |
0.0222 |
2.25% |
| 349 |
2007-02-27 |
0.9882 |
2.3782 |
-0.0709 |
-6.69% |
| 350 |
2007-02-26 |
1.0591 |
2.4491 |
-0.0001 |
-0.01% |
| 351 |
2007-02-16 |
1.0592 |
2.4492 |
0.0027 |
0.26% |
| 352 |
2007-02-15 |
1.0565 |
2.4465 |
0.0196 |
1.89% |
| 353 |
2007-02-14 |
1.0369 |
2.4269 |
0.0177 |
1.74% |
| 354 |
2007-02-13 |
1.0192 |
2.4092 |
0.0063 |
0.62% |
| 355 |
2007-02-12 |
1.0129 |
2.4029 |
0.0178 |
1.79% |
| 356 |
2007-02-09 |
0.9951 |
2.3851 |
-0.0006 |
-0.06% |
| 357 |
2007-02-08 |
0.9957 |
2.3857 |
0.0080 |
0.81% |
| 358 |
2007-02-07 |
0.9877 |
2.3777 |
0.0074 |
0.75% |
| 359 |
2007-02-06 |
0.9803 |
2.3703 |
0.0068 |
0.70% |
| 360 |
2007-02-05 |
0.9735 |
2.3635 |
-0.0024 |
-0.25% |
| 361 |
2007-02-02 |
0.9759 |
2.3659 |
-0.0145 |
-1.46% |
| 362 |
2007-02-01 |
0.9904 |
2.3804 |
-0.0010 |
-0.10% |
| 363 |
2007-01-31 |
0.9914 |
2.3814 |
-0.0262 |
-2.57% |
| 364 |
2007-01-30 |
1.0176 |
2.4076 |
-0.0078 |
-0.76% |
| 365 |
2007-01-29 |
1.0254 |
2.4154 |
0.0167 |
0.71% |
| 366 |
2007-01-26 |
2.3387 |
2.3987 |
0.0326 |
1.41% |
| 367 |
2007-01-25 |
2.3061 |
2.3661 |
-0.0418 |
-1.78% |
| 368 |
2007-01-24 |
2.3479 |
2.4079 |
-0.0121 |
-0.51% |
| 369 |
2007-01-23 |
2.3600 |
2.4200 |
0.0035 |
0.15% |
| 370 |
2007-01-22 |
2.3565 |
2.4165 |
0.0630 |
2.75% |
| 371 |
2007-01-19 |
2.2935 |
2.3535 |
0.0470 |
2.09% |
| 372 |
2007-01-18 |
2.2465 |
2.3065 |
-0.0015 |
-0.07% |
| 373 |
2007-01-17 |
2.2480 |
2.3080 |
-0.0466 |
-2.03% |
| 374 |
2007-01-16 |
2.2946 |
2.3546 |
0.0643 |
2.88% |
| 375 |
2007-01-15 |
2.2303 |
2.2903 |
0.0943 |
4.41% |
| 376 |
2007-01-12 |
2.1360 |
2.1960 |
-0.0252 |
-1.17% |
| 377 |
2007-01-11 |
2.1612 |
2.2212 |
-0.0255 |
-1.17% |
| 378 |
2007-01-10 |
2.1867 |
2.2467 |
0.0421 |
1.96% |
| 379 |
2007-01-09 |
2.1446 |
2.2046 |
0.0714 |
3.44% |
| 380 |
2007-01-08 |
2.0732 |
2.1332 |
0.0387 |
1.90% |
| 381 |
2007-01-05 |
2.0345 |
2.0945 |
-0.0044 |
-0.22% |
| 382 |
2007-01-04 |
2.0389 |
2.0989 |
0.0202 |
1.00% |
| 383 |
2006-12-29 |
2.0187 |
2.0787 |
0.0524 |
2.66% |
| 384 |
2006-12-28 |
1.9663 |
2.0263 |
0.0048 |
0.24% |
| 385 |
2006-12-27 |
1.9615 |
2.0215 |
0.0328 |
1.70% |
| 386 |
2006-12-26 |
1.9287 |
1.9887 |
0.0081 |
0.42% |
| 387 |
2006-12-25 |
1.9206 |
1.9806 |
0.0491 |
2.62% |
| 388 |
2006-12-22 |
1.8715 |
1.9315 |
-0.0115 |
-0.61% |
| 389 |
2006-12-21 |
1.8830 |
1.9430 |
-0.0204 |
-1.07% |
| 390 |
2006-12-20 |
1.9034 |
1.9634 |
0.0122 |
0.65% |
| 391 |
2006-12-19 |
1.8912 |
1.9512 |
-0.0050 |
-0.26% |
| 392 |
2006-12-18 |
1.8962 |
1.9562 |
0.0436 |
2.35% |
| 393 |
2006-12-15 |
1.8526 |
1.9126 |
0.0372 |
2.05% |
| 394 |
2006-12-14 |
1.8154 |
1.8754 |
0.0286 |
1.60% |
| 395 |
2006-12-13 |
1.7868 |
1.8468 |
-0.0009 |
-0.05% |
| 396 |
2006-12-12 |
1.7877 |
1.8477 |
0.0192 |
1.09% |
| 397 |
2006-12-11 |
1.7685 |
1.8285 |
0.0624 |
3.66% |
| 398 |
2006-12-08 |
1.7061 |
1.7661 |
-0.0493 |
-2.81% |
| 399 |
2006-12-07 |
1.7554 |
1.8154 |
-0.0140 |
-0.79% |
| 400 |
2006-12-06 |
1.7694 |
1.8294 |
-0.0270 |
-1.50% |
| 401 |
2006-12-05 |
1.7964 |
1.8564 |
0.0181 |
1.02% |
| 402 |
2006-12-04 |
1.7783 |
1.8383 |
0.0333 |
1.91% |
| 403 |
2006-12-01 |
1.7450 |
1.8050 |
0.0076 |
0.44% |
| 404 |
2006-11-30 |
1.7374 |
1.7974 |
0.0523 |
3.10% |
| 405 |
2006-11-29 |
1.6851 |
1.7451 |
0.0217 |
1.30% |
| 406 |
2006-11-28 |
1.6634 |
1.7234 |
0.0042 |
0.25% |
| 407 |
2006-11-27 |
1.6592 |
1.7192 |
0.0158 |
0.96% |
| 408 |
2006-11-24 |
1.6434 |
1.7034 |
-0.0025 |
-0.15% |
| 409 |
2006-11-23 |
1.6459 |
1.7059 |
0.0074 |
0.45% |
| 410 |
2006-11-22 |
1.6385 |
1.6985 |
0.0122 |
0.75% |
| 411 |
2006-11-21 |
1.6263 |
1.6863 |
0.0140 |
0.87% |
| 412 |
2006-11-20 |
1.6123 |
1.6723 |
0.0176 |
1.10% |
| 413 |
2006-11-17 |
1.5947 |
1.6547 |
0.0294 |
1.88% |
| 414 |
2006-11-16 |
1.5653 |
1.6253 |
-0.0059 |
-0.38% |
| 415 |
2006-11-15 |
1.5712 |
1.6312 |
0.0416 |
2.72% |
| 416 |
2006-11-14 |
1.5296 |
1.5896 |
0.0111 |
0.73% |
| 417 |
2006-11-13 |
1.5185 |
1.5785 |
-0.0289 |
-1.87% |
| 418 |
2006-11-10 |
1.5474 |
1.6074 |
-0.0118 |
-0.76% |
| 419 |
2006-11-09 |
1.5592 |
1.6192 |
0.0270 |
1.76% |
| 420 |
2006-11-08 |
1.5322 |
1.5922 |
-0.0183 |
-1.18% | |
