|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-07-18 |
2.7210 |
3.0410 |
0.0410 |
1.53% |
| 2 |
2008-07-17 |
2.6800 |
3.0000 |
-0.0090 |
-0.33% |
| 3 |
2008-07-16 |
2.6890 |
3.0090 |
-0.0410 |
-1.50% |
| 4 |
2008-07-15 |
2.7300 |
3.0500 |
-0.0550 |
-1.97% |
| 5 |
2008-07-14 |
2.7850 |
3.1050 |
0.0110 |
0.40% |
| 6 |
2008-07-11 |
2.7740 |
3.0940 |
-0.0140 |
-0.50% |
| 7 |
2008-07-10 |
2.7880 |
3.1080 |
-0.0010 |
-0.04% |
| 8 |
2008-07-09 |
2.7890 |
3.1090 |
0.0590 |
2.16% |
| 9 |
2008-07-08 |
2.7300 |
3.0500 |
0.0260 |
0.96% |
| 10 |
2008-07-07 |
2.7040 |
3.0240 |
0.0770 |
2.93% |
| 11 |
2008-07-04 |
2.6270 |
2.9470 |
-0.0290 |
-1.09% |
| 12 |
2008-07-03 |
2.6560 |
2.9760 |
0.0280 |
1.07% |
| 13 |
2008-07-02 |
2.6280 |
2.9480 |
0.0110 |
0.42% |
| 14 |
2008-07-01 |
2.6170 |
2.9370 |
-0.0540 |
-2.02% |
| 15 |
2008-06-30 |
2.6710 |
2.9910 |
0.0030 |
0.11% |
| 16 |
2008-06-27 |
2.6680 |
2.9880 |
-0.0870 |
-3.16% |
| 17 |
2008-06-26 |
2.7550 |
3.0750 |
0.0230 |
0.84% |
| 18 |
2008-06-25 |
2.7320 |
3.0520 |
0.0950 |
3.60% |
| 19 |
2008-06-24 |
2.6370 |
2.9570 |
0.0670 |
2.61% |
| 20 |
2008-06-23 |
2.5700 |
2.8900 |
-0.0430 |
-1.65% |
| 21 |
2008-06-20 |
2.6130 |
2.9330 |
0.0440 |
1.71% |
| 22 |
2008-06-19 |
2.5690 |
2.8890 |
-0.1490 |
-5.48% |
| 23 |
2008-06-18 |
2.7180 |
3.0380 |
0.1040 |
3.98% |
| 24 |
2008-06-17 |
2.6140 |
2.9340 |
-0.0600 |
-2.24% |
| 25 |
2008-06-16 |
2.6740 |
2.9940 |
-0.0360 |
-1.33% |
| 26 |
2008-06-13 |
2.7100 |
3.0300 |
-0.0640 |
-2.31% |
| 27 |
2008-06-12 |
2.7740 |
3.0940 |
-0.0360 |
-1.28% |
| 28 |
2008-06-11 |
2.8100 |
3.1300 |
-0.0480 |
-1.68% |
| 29 |
2008-06-10 |
2.8580 |
3.1780 |
-0.1690 |
-5.58% |
| 30 |
2008-06-06 |
3.0270 |
3.3470 |
-0.0070 |
-0.23% |
| 31 |
2008-06-05 |
3.0340 |
3.3540 |
-0.0400 |
-1.30% |
| 32 |
2008-06-04 |
3.0740 |
3.3940 |
-0.0520 |
-1.66% |
| 33 |
2008-06-03 |
3.1260 |
3.4460 |
0.0040 |
0.13% |
| 34 |
2008-06-02 |
3.1220 |
3.4420 |
0.0150 |
0.48% |
| 35 |
2008-05-30 |
3.1070 |
3.4270 |
-0.0150 |
-0.48% |
| 36 |
2008-05-29 |
3.1220 |
3.4420 |
-0.0550 |
-1.73% |
| 37 |
2008-05-28 |
3.1770 |
3.4970 |
0.0470 |
1.50% |
| 38 |
2008-05-27 |
3.1300 |
3.4500 |
-0.0010 |
-0.03% |
| 39 |
2008-05-26 |
3.1310 |
3.4510 |
-0.0610 |
-1.91% |
| 40 |
2008-05-23 |
3.1920 |
3.5120 |
-0.0430 |
-1.33% |
| 41 |
2008-05-22 |
3.2350 |
3.5550 |
-0.0460 |
-1.40% |
| 42 |
2008-05-21 |
3.2810 |
3.6010 |
0.0530 |
1.64% |
| 43 |
2008-05-20 |
3.2280 |
3.5480 |
-0.1470 |
-4.36% |
| 44 |
2008-05-19 |
3.3750 |
3.6950 |
0.0120 |
0.36% |
| 45 |
2008-05-16 |
3.3630 |
3.6830 |
-0.0200 |
-0.59% |
| 46 |
2008-05-15 |
3.3830 |
3.7030 |
-0.0240 |
-0.70% |
| 47 |
2008-05-14 |
3.4070 |
3.7270 |
0.0510 |
1.52% |
| 48 |
2008-05-13 |
3.3560 |
3.6760 |
0.0240 |
0.72% |
| 49 |
2008-05-12 |
3.3320 |
3.6520 |
0.0140 |
0.42% |
| 50 |
2008-05-09 |
3.3180 |
3.6380 |
-0.0150 |
-0.45% |
| 51 |
2008-05-08 |
3.3330 |
3.6530 |
0.0610 |
1.76% |
| 52 |
2008-05-07 |
3.4720 |
3.5920 |
-0.0880 |
-2.47% |
| 53 |
2008-05-06 |
3.5600 |
3.6800 |
0.0010 |
0.03% |
| 54 |
2008-05-05 |
3.5590 |
3.6790 |
0.0670 |
1.92% |
| 55 |
2008-04-30 |
3.4920 |
3.6120 |
0.1090 |
3.22% |
| 56 |
2008-04-29 |
3.3830 |
3.5030 |
0.0180 |
0.53% |
| 57 |
2008-04-28 |
3.3650 |
3.4850 |
-0.0510 |
-1.49% |
| 58 |
2008-04-25 |
3.4160 |
3.5360 |
-0.0300 |
-0.87% |
| 59 |
2008-04-24 |
3.4460 |
3.5660 |
0.2230 |
6.92% |
| 60 |
2008-04-23 |
3.2230 |
3.3430 |
0.1500 |
4.88% |
| 61 |
2008-04-22 |
3.0730 |
3.1930 |
-0.0220 |
-0.71% |
| 62 |
2008-04-21 |
3.0950 |
3.2150 |
-0.0350 |
-1.12% |
| 63 |
2008-04-18 |
3.1300 |
3.2500 |
-0.0530 |
-1.67% |
| 64 |
2008-04-17 |
3.1830 |
3.3030 |
-0.0570 |
-1.76% |
| 65 |
2008-04-16 |
3.2400 |
3.3600 |
-0.0460 |
-1.40% |
| 66 |
2008-04-15 |
3.2860 |
3.4060 |
0.0120 |
0.37% |
| 67 |
2008-04-14 |
3.2740 |
3.3940 |
-0.1510 |
-4.41% |
| 68 |
2008-04-11 |
3.4250 |
3.5450 |
0.0150 |
0.44% |
| 69 |
2008-04-10 |
3.4100 |
3.5300 |
0.0490 |
1.46% |
| 70 |
2008-04-09 |
3.3610 |
3.4810 |
-0.1280 |
-3.67% |
| 71 |
2008-04-08 |
3.4890 |
3.6090 |
0.0610 |
1.78% |
| 72 |
2008-04-07 |
3.4280 |
3.5480 |
0.1490 |
4.54% |
| 73 |
2008-04-03 |
3.2790 |
3.3990 |
0.0720 |
2.25% |
| 74 |
2008-04-02 |
3.2070 |
3.3270 |
-0.0630 |
-1.93% |
| 75 |
2008-04-01 |
3.2700 |
3.3900 |
-0.1490 |
-4.36% |
| 76 |
2008-03-31 |
3.4190 |
3.5390 |
-0.0660 |
-1.89% |
| 77 |
2008-03-28 |
3.4850 |
3.6050 |
0.0900 |
2.65% |
| 78 |
2008-03-27 |
3.3950 |
3.5150 |
-0.0770 |
-2.22% |
| 79 |
2008-03-26 |
3.4720 |
3.5920 |
0.0150 |
0.43% |
| 80 |
2008-03-25 |
3.4570 |
3.5770 |
0.0460 |
1.35% |
| 81 |
2008-03-24 |
3.4110 |
3.5310 |
-0.1280 |
-3.62% |
| 82 |
2008-03-21 |
3.5390 |
3.6590 |
0.0220 |
0.63% |
| 83 |
2008-03-20 |
3.5170 |
3.6370 |
0.0980 |
2.87% |
| 84 |
2008-03-19 |
3.4190 |
3.5390 |
0.0840 |
2.52% |
| 85 |
2008-03-18 |
3.3350 |
3.4550 |
-0.1180 |
-3.42% |
| 86 |
2008-03-17 |
3.4530 |
3.5730 |
-0.1470 |
-4.08% |
| 87 |
2008-03-14 |
3.6000 |
3.7200 |
-0.0170 |
-0.47% |
| 88 |
2008-03-13 |
3.6170 |
3.7370 |
-0.0500 |
-1.36% |
| 89 |
2008-03-12 |
3.6670 |
3.7870 |
-0.1010 |
-2.68% |
| 90 |
2008-03-11 |
3.7680 |
3.8880 |
-0.0050 |
-0.13% |
| 91 |
2008-03-10 |
3.7730 |
3.8930 |
-0.1600 |
-4.07% |
| 92 |
2008-03-07 |
3.9330 |
4.0530 |
-0.0430 |
-1.08% |
| 93 |
2008-03-06 |
3.9760 |
4.0960 |
0.0310 |
0.79% |
| 94 |
2008-03-05 |
3.9450 |
4.0650 |
-0.0290 |
-0.73% |
| 95 |
2008-03-04 |
3.9740 |
4.0940 |
-0.0830 |
-2.05% |
| 96 |
2008-03-03 |
4.0570 |
4.1770 |
0.0780 |
1.96% |
| 97 |
2008-02-29 |
3.9790 |
4.0990 |
0.0450 |
1.14% |
| 98 |
2008-02-28 |
3.9340 |
4.0540 |
-0.0040 |
-0.10% |
| 99 |
2008-02-27 |
3.9380 |
4.0580 |
0.0970 |
2.53% |
| 100 |
2008-02-26 |
3.8410 |
3.9610 |
-0.0520 |
-1.34% |
| 101 |
2008-02-25 |
3.8930 |
4.0130 |
-0.1350 |
-3.35% |
| 102 |
2008-02-22 |
4.0280 |
4.1480 |
-0.1350 |
-3.24% |
| 103 |
2008-02-21 |
4.1630 |
4.2830 |
-0.0260 |
-0.62% |
| 104 |
2008-02-20 |
4.1890 |
4.3090 |
-0.0940 |
-2.19% |
| 105 |
2008-02-19 |
4.2830 |
4.4030 |
0.0700 |
1.66% |
| 106 |
2008-02-18 |
4.2130 |
4.3330 |
0.0950 |
2.31% |
| 107 |
2008-02-15 |
4.1180 |
4.2380 |
-0.0410 |
-0.99% |
| 108 |
2008-02-14 |
4.1590 |
4.2790 |
0.0450 |
1.09% |
| 109 |
2008-02-13 |
4.1140 |
4.2340 |
-0.0560 |
-1.34% |
| 110 |
2008-02-05 |
4.1700 |
4.2900 |
-0.0480 |
-1.14% |
| 111 |
2008-02-04 |
4.2180 |
4.3380 |
0.2660 |
6.73% |
| 112 |
2008-02-01 |
3.9520 |
4.0720 |
-0.0030 |
-0.08% |
| 113 |
2008-01-31 |
3.9550 |
4.0750 |
-0.0860 |
-2.13% |
| 114 |
2008-01-30 |
4.0410 |
4.1610 |
-0.0240 |
-0.59% |
| 115 |
2008-01-29 |
4.0650 |
4.1850 |
0.0160 |
0.40% |
| 116 |
2008-01-28 |
4.0490 |
4.1690 |
-0.2080 |
-4.89% |
| 117 |
2008-01-25 |
4.2570 |
4.3770 |
0.0130 |
0.31% |
| 118 |
2008-01-24 |
4.2440 |
4.3640 |
0.0810 |
1.95% |
| 119 |
2008-01-23 |
4.1630 |
4.2830 |
0.2050 |
5.18% |
| 120 |
2008-01-22 |
3.9580 |
4.0780 |
-0.2520 |
-5.99% |
| 121 |
2008-01-21 |
4.2100 |
4.3300 |
-0.1500 |
-3.44% |
| 122 |
2008-01-18 |
4.3600 |
4.4800 |
0.0260 |
0.60% |
| 123 |
2008-01-17 |
4.3340 |
4.4540 |
-0.0740 |
-1.68% |
| 124 |
2008-01-16 |
4.4080 |
4.5280 |
-0.1360 |
-2.99% |
| 125 |
2008-01-15 |
4.5440 |
4.6640 |
-0.0530 |
-1.15% |
| 126 |
2008-01-14 |
4.5970 |
4.7170 |
0.0340 |
0.75% |
| 127 |
2008-01-11 |
4.5630 |
4.6830 |
0.0150 |
0.33% |
| 128 |
2008-01-10 |
4.5480 |
4.6680 |
0.0560 |
1.25% |
| 129 |
2008-01-09 |
4.4920 |
4.6120 |
0.0530 |
1.19% |
| 130 |
2008-01-08 |
4.4390 |
4.5590 |
-0.0380 |
-0.85% |
| 131 |
2008-01-07 |
4.4770 |
4.5970 |
0.0410 |
0.92% |
| 132 |
2008-01-04 |
4.4360 |
4.5560 |
0.0420 |
0.96% |
| 133 |
2008-01-03 |
4.3940 |
4.5140 |
-0.0240 |
-0.54% |
| 134 |
2008-01-02 |
4.4180 |
4.5380 |
0.0570 |
1.31% |
| 135 |
2007-12-31 |
4.3610 |
4.4810 |
0.0000 |
0.00% |
| 136 |
2007-12-28 |
4.3610 |
4.4810 |
0.0010 |
0.02% |
| 137 |
2007-12-27 |
4.3600 |
4.4800 |
0.0860 |
2.01% |
| 138 |
2007-12-26 |
4.2740 |
4.3940 |
0.0080 |
0.19% |
| 139 |
2007-12-25 |
4.2660 |
4.3860 |
-0.0210 |
-0.49% |
| 140 |
2007-12-24 |
4.2870 |
4.4070 |
0.0700 |
1.66% |
| 141 |
2007-12-21 |
4.2170 |
4.3370 |
0.0250 |
0.60% |
| 142 |
2007-12-20 |
4.1920 |
4.3120 |
0.0710 |
1.72% |
| 143 |
2007-12-19 |
4.1210 |
4.2410 |
0.0620 |
1.53% |
| 144 |
2007-12-18 |
4.0590 |
4.1790 |
-0.0250 |
-0.61% |
| 145 |
2007-12-17 |
4.0840 |
4.2040 |
-0.0790 |
-1.90% |
| 146 |
2007-12-14 |
4.1630 |
4.2830 |
0.0520 |
1.26% |
| 147 |
2007-12-13 |
4.1110 |
4.2310 |
-0.1210 |
-2.86% |
| 148 |
2007-12-12 |
4.2320 |
4.3520 |
-0.0720 |
-1.67% |
| 149 |
2007-12-11 |
4.3040 |
4.4240 |
0.0110 |
0.26% |
| 150 |
2007-12-10 |
4.2930 |
4.4130 |
0.0690 |
1.63% |
| 151 |
2007-12-07 |
4.2240 |
4.3440 |
0.0300 |
0.72% |
| 152 |
2007-12-06 |
4.1940 |
4.3140 |
0.0080 |
0.19% |
| 153 |
2007-12-05 |
4.1860 |
4.3060 |
0.0630 |
1.53% |
| 154 |
2007-12-04 |
4.1230 |
4.2430 |
0.0430 |
1.05% |
| 155 |
2007-12-03 |
4.0800 |
4.2000 |
0.0190 |
0.47% |
| 156 |
2007-11-30 |
4.0610 |
4.1810 |
-0.0530 |
-1.29% |
| 157 |
2007-11-29 |
4.1140 |
4.2340 |
0.1250 |
3.13% |
| 158 |
2007-11-28 |
3.9890 |
4.1090 |
-0.0400 |
-0.99% |
| 159 |
2007-11-27 |
4.0290 |
4.1490 |
-0.0410 |
-1.01% |
| 160 |
2007-11-26 |
4.0700 |
4.1900 |
-0.0110 |
-0.27% |
| 161 |
2007-11-23 |
4.0810 |
4.2010 |
0.0740 |
1.85% |
| 162 |
2007-11-22 |
4.0070 |
4.1270 |
-0.1380 |
-3.33% |
| 163 |
2007-11-21 |
4.1450 |
4.2650 |
-0.0250 |
-0.60% |
| 164 |
2007-11-20 |
4.1700 |
4.2900 |
0.0450 |
1.09% |
| 165 |
2007-11-19 |
4.1250 |
4.2450 |
-0.0040 |
-0.10% |
| 166 |
2007-11-16 |
4.1290 |
4.2490 |
-0.0730 |
-1.74% |
| 167 |
2007-11-15 |
4.2020 |
4.3220 |
-0.0330 |
-0.78% |
| 168 |
2007-11-14 |
4.2350 |
4.3550 |
0.1060 |
2.57% |
| 169 |
2007-11-13 |
4.1290 |
4.2490 |
-0.0450 |
-1.08% |
| 170 |
2007-11-12 |
4.1740 |
4.2940 |
0.0090 |
0.22% |
| 171 |
2007-11-09 |
4.1650 |
4.2850 |
-0.0350 |
-0.83% |
| 172 |
2007-11-08 |
4.2000 |
4.3200 |
-0.1140 |
-2.64% |
| 173 |
2007-11-07 |
4.3140 |
4.4340 |
0.0500 |
1.17% |
| 174 |
2007-11-06 |
4.2640 |
4.3840 |
0.0100 |
0.24% |
| 175 |
2007-11-05 |
4.2540 |
4.3740 |
-0.0440 |
-1.02% |
| 176 |
2007-11-02 |
4.2980 |
4.4180 |
-0.0750 |
-1.72% |
| 177 |
2007-11-01 |
4.3730 |
4.4930 |
-0.0350 |
-0.79% |
| 178 |
2007-10-31 |
4.4080 |
4.5280 |
0.0820 |
1.90% |
| 179 |
2007-10-30 |
4.3260 |
4.4460 |
0.0570 |
1.34% |
| 180 |
2007-10-29 |
4.2690 |
4.3890 |
0.0470 |
1.11% |
| 181 |
2007-10-26 |
4.2220 |
4.3420 |
0.0200 |
0.48% |
| 182 |
2007-10-25 |
4.2020 |
4.3220 |
-0.1150 |
-2.66% |
| 183 |
2007-10-24 |
4.3170 |
4.4370 |
0.0310 |
0.72% |
| 184 |
2007-10-23 |
4.2860 |
4.4060 |
0.0500 |
1.18% |
| 185 |
2007-10-22 |
4.2360 |
4.3560 |
-0.0780 |
-1.81% |
| 186 |
2007-10-19 |
4.3140 |
4.4340 |
-0.0240 |
-0.55% |
| 187 |
2007-10-18 |
4.3380 |
4.4580 |
-0.1440 |
-3.21% |
| 188 |
2007-10-17 |
4.4820 |
4.6020 |
-0.0240 |
-0.53% |
| 189 |
2007-10-16 |
4.5060 |
4.6260 |
0.0650 |
1.46% |
| 190 |
2007-10-15 |
4.4410 |
4.5610 |
-0.0570 |
-1.27% |
| 191 |
2007-10-12 |
4.4980 |
4.6180 |
-0.0280 |
-0.62% |
| 192 |
2007-10-11 |
4.5260 |
4.6460 |
0.0130 |
0.29% |
| 193 |
2007-10-10 |
4.5130 |
4.6330 |
-0.0260 |
-0.57% |
| 194 |
2007-10-09 |
4.5390 |
4.6590 |
0.0420 |
0.93% |
| 195 |
2007-10-08 |
4.4970 |
4.6170 |
-0.0010 |
-0.02% |
| 196 |
2007-09-28 |
4.4980 |
4.6180 |
0.0960 |
2.18% |
| 197 |
2007-09-27 |
4.4020 |
4.5220 |
0.0330 |
0.76% |
| 198 |
2007-09-26 |
4.3690 |
4.4890 |
-0.0870 |
-1.95% |
| 199 |
2007-09-25 |
4.4560 |
4.5760 |
-0.0550 |
-1.22% |
| 200 |
2007-09-24 |
4.5110 |
4.6310 |
-0.0160 |
-0.35% |
| 201 |
2007-09-21 |
4.5270 |
4.6470 |
-0.0450 |
-0.98% |
| 202 |
2007-09-20 |
4.5720 |
4.6920 |
0.0320 |
0.70% |
| 203 |
2007-09-19 |
4.5400 |
4.6600 |
-0.0490 |
-1.07% |
| 204 |
2007-09-18 |
4.5890 |
4.7090 |
-0.0540 |
-1.16% |
| 205 |
2007-09-17 |
4.6430 |
4.7630 |
0.0710 |
1.55% |
| 206 |
2007-09-14 |
4.5720 |
4.6920 |
0.0510 |
1.13% |
| 207 |
2007-09-13 |
4.5210 |
4.6410 |
0.0770 |
1.73% |
| 208 |
2007-09-12 |
4.4440 |
4.5640 |
0.0360 |
0.82% |
| 209 |
2007-09-11 |
4.4080 |
4.5280 |
-0.1740 |
-3.80% |
| 210 |
2007-09-10 |
4.5820 |
4.7020 |
0.0570 |
1.26% |
| 211 |
2007-09-07 |
4.5250 |
4.6450 |
-0.0770 |
-1.67% |
| 212 |
2007-09-06 |
4.6020 |
4.7220 |
0.0650 |
1.43% |
| 213 |
2007-09-05 |
4.5370 |
4.6570 |
-0.0160 |
-0.35% |
| 214 |
2007-09-04 |
4.5530 |
4.6730 |
-0.0190 |
-0.42% |
| 215 |
2007-09-03 |
4.5720 |
4.6920 |
0.0900 |
2.01% |
| 216 |
2007-08-31 |
4.4820 |
4.6020 |
0.0420 |
0.95% |
| 217 |
2007-08-30 |
4.4400 |
4.5600 |
0.0700 |
1.60% |
| 218 |
2007-08-29 |
4.3700 |
4.4900 |
-0.0580 |
-1.31% |
| 219 |
2007-08-28 |
4.4280 |
4.5480 |
-0.0070 |
-0.16% |
| 220 |
2007-08-27 |
4.4350 |
4.5550 |
0.0140 |
0.32% |
| 221 |
2007-08-24 |
4.4210 |
4.5410 |
0.0120 |
0.27% |
| 222 |
2007-08-23 |
4.4090 |
4.5290 |
0.0690 |
1.59% |
| 223 |
2007-08-22 |
4.3400 |
4.4600 |
0.0920 |
2.17% |
| 224 |
2007-08-21 |
4.2480 |
4.3680 |
0.0430 |
1.02% |
| 225 |
2007-08-20 |
4.2050 |
4.3250 |
0.1650 |
4.08% |
| 226 |
2007-08-17 |
4.0400 |
4.1600 |
-0.0730 |
-1.77% |
| 227 |
2007-08-16 |
4.1130 |
4.2330 |
-0.0820 |
-1.95% |
| 228 |
2007-08-15 |
4.1950 |
4.3150 |
0.0480 |
1.16% |
| 229 |
2007-08-14 |
4.1470 |
4.2670 |
0.0140 |
0.34% |
| 230 |
2007-08-13 |
4.1330 |
4.2530 |
-0.0070 |
-0.17% |
| 231 |
2007-08-10 |
4.1400 |
4.2600 |
-0.0410 |
-0.98% |
| 232 |
2007-08-09 |
4.1810 |
4.3010 |
0.0830 |
2.03% |
| 233 |
2007-08-08 |
4.0980 |
4.2180 |
-0.0870 |
-2.08% |
| 234 |
2007-08-07 |
4.1850 |
4.3050 |
0.0720 |
1.75% |
| 235 |
2007-08-06 |
4.1130 |
4.2330 |
0.0360 |
0.88% |
| 236 |
2007-08-03 |
4.0770 |
4.1970 |
0.1430 |
3.64% |
| 237 |
2007-08-02 |
3.9340 |
4.0540 |
0.1580 |
4.18% |
| 238 |
2007-08-01 |
3.7760 |
3.8960 |
-0.0940 |
-2.43% |
| 239 |
2007-07-31 |
3.8700 |
3.9900 |
0.0190 |
0.49% |
| 240 |
2007-07-30 |
3.8510 |
3.9710 |
0.0690 |
1.82% |
| 241 |
2007-07-27 |
3.7820 |
3.9020 |
0.0180 |
0.48% |
| 242 |
2007-07-26 |
3.7640 |
3.8840 |
-0.0030 |
-0.08% |
| 243 |
2007-07-25 |
3.7670 |
3.8870 |
0.0530 |
1.43% |
| 244 |
2007-07-24 |
3.7140 |
3.8340 |
0.0200 |
0.54% |
| 245 |
2007-07-23 |
3.6940 |
3.8140 |
0.1010 |
2.81% |
| 246 |
2007-07-20 |
3.5930 |
3.7130 |
0.1480 |
4.30% |
| 247 |
2007-07-19 |
3.4450 |
3.5650 |
0.0100 |
0.29% |
| 248 |
2007-07-18 |
3.4350 |
3.5550 |
0.0250 |
0.73% |
| 249 |
2007-07-17 |
3.4100 |
3.5300 |
0.0980 |
2.96% |
| 250 |
2007-07-16 |
3.3120 |
3.4320 |
-0.0770 |
-2.27% |
| 251 |
2007-07-13 |
3.3890 |
3.5090 |
0.0020 |
0.06% |
| 252 |
2007-07-12 |
3.3870 |
3.5070 |
0.0230 |
0.68% |
| 253 |
2007-07-11 |
3.3640 |
3.4840 |
0.0080 |
0.24% |
| 254 |
2007-07-10 |
3.3560 |
3.4760 |
-0.0580 |
-1.70% |
| 255 |
2007-07-09 |
3.4140 |
3.5340 |
0.0960 |
2.89% |
| 256 |
2007-07-06 |
3.3180 |
3.4380 |
0.1310 |
4.11% |
| 257 |
2007-07-05 |
3.1870 |
3.3070 |
-0.1480 |
-4.44% |
| 258 |
2007-07-04 |
3.3350 |
3.4550 |
-0.0480 |
-1.42% |
| 259 |
2007-07-03 |
3.3830 |
3.5030 |
0.0290 |
0.86% |
| 260 |
2007-07-02 |
3.3540 |
3.4740 |
-0.0250 |
-0.74% |
| 261 |
2007-06-29 |
3.3790 |
3.4990 |
-0.0680 |
-1.97% |
| 262 |
2007-06-28 |
3.4470 |
3.5670 |
-0.1080 |
-3.04% |
| 263 |
2007-06-27 |
3.5550 |
3.6750 |
0.0750 |
2.16% |
| 264 |
2007-06-26 |
3.4800 |
3.6000 |
0.0470 |
1.37% |
| 265 |
2007-06-25 |
3.4330 |
3.5530 |
-0.1110 |
-3.13% |
| 266 |
2007-06-22 |
3.5440 |
3.6640 |
-0.1020 |
-2.80% |
| 267 |
2007-06-21 |
3.6460 |
3.7660 |
0.0390 |
1.08% |
| 268 |
2007-06-20 |
3.6070 |
3.7270 |
-0.0770 |
-2.09% |
| 269 |
2007-06-19 |
3.6840 |
3.8040 |
0.0730 |
2.02% |
| 270 |
2007-06-18 |
3.6110 |
3.7310 |
0.0660 |
1.86% |
| 271 |
2007-06-15 |
3.5450 |
3.6650 |
0.0070 |
0.20% |
| 272 |
2007-06-14 |
3.5380 |
3.6580 |
-0.0490 |
-1.37% |
| 273 |
2007-06-13 |
3.5870 |
3.7070 |
0.0620 |
1.76% |
| 274 |
2007-06-12 |
3.5250 |
3.6450 |
0.0960 |
2.80% |
| 275 |
2007-06-11 |
3.4290 |
3.5490 |
0.0930 |
2.79% |
| 276 |
2007-06-08 |
3.3360 |
3.4560 |
0.0200 |
0.60% |
| 277 |
2007-06-07 |
3.3160 |
3.4360 |
0.1110 |
3.46% |
| 278 |
2007-06-06 |
3.2050 |
3.3250 |
0.0380 |
1.20% |
| 279 |
2007-06-05 |
3.1670 |
3.2870 |
0.0750 |
2.43% |
| 280 |
2007-06-04 |
3.0920 |
3.2120 |
-0.2210 |
-6.67% |
| 281 |
2007-06-01 |
3.3130 |
3.4330 |
-0.0930 |
-2.73% |
| 282 |
2007-05-31 |
3.4060 |
3.5260 |
0.1370 |
4.19% |
| 283 |
2007-05-30 |
3.2690 |
3.3890 |
-0.1730 |
-5.03% |
| 284 |
2007-05-29 |
3.4420 |
3.5620 |
0.0790 |
2.35% |
| 285 |
2007-05-28 |
3.3630 |
3.4830 |
0.0840 |
2.56% |
| 286 |
2007-05-25 |
3.2790 |
3.3990 |
0.0760 |
2.37% |
| 287 |
2007-05-24 |
3.2030 |
3.3230 |
-0.0200 |
-0.62% |
| 288 |
2007-05-23 |
3.2230 |
3.3430 |
0.0300 |
0.94% |
| 289 |
2007-05-22 |
3.1930 |
3.3130 |
0.0430 |
1.37% |
| 290 |
2007-05-21 |
3.1500 |
3.2700 |
0.0290 |
0.93% |
| 291 |
2007-05-18 |
3.1210 |
3.2410 |
0.0030 |
0.10% |
| 292 |
2007-05-17 |
3.1180 |
3.2380 |
0.0550 |
1.80% |
| 293 |
2007-05-16 |
3.0630 |
3.1830 |
0.0780 |
2.61% |
| 294 |
2007-05-15 |
2.9850 |
3.1050 |
-0.0910 |
-2.96% |
| 295 |
2007-05-14 |
3.0760 |
3.1960 |
0.0480 |
1.59% |
| 296 |
2007-05-11 |
3.0280 |
3.1480 |
0.0090 |
0.30% |
| 297 |
2007-05-10 |
3.0190 |
3.1390 |
-0.0160 |
-0.53% |
| 298 |
2007-05-09 |
3.0350 |
3.1550 |
0.0010 |
0.03% |
| 299 |
2007-05-08 |
3.0340 |
3.1540 |
0.0960 |
3.27% |
| 300 |
2007-04-30 |
2.9380 |
3.0580 |
0.0520 |
1.80% |
| 301 |
2007-04-27 |
2.8860 |
3.0060 |
-0.0340 |
-1.16% |
| 302 |
2007-04-26 |
2.9200 |
3.0400 |
0.0180 |
0.62% |
| 303 |
2007-04-25 |
2.9020 |
3.0220 |
0.0070 |
0.24% |
| 304 |
2007-04-24 |
2.8950 |
3.0150 |
0.0230 |
0.80% |
| 305 |
2007-04-23 |
2.8720 |
2.9920 |
0.0910 |
3.27% |
| 306 |
2007-04-20 |
2.7810 |
2.9010 |
0.1080 |
4.04% |
| 307 |
2007-04-19 |
2.6730 |
2.7930 |
-0.1070 |
-3.85% |
| 308 |
2007-04-18 |
2.7800 |
2.9000 |
-0.0020 |
-0.07% |
| 309 |
2007-04-17 |
2.7820 |
2.9020 |
0.0080 |
0.29% |
| 310 |
2007-04-16 |
2.7740 |
2.8940 |
0.0880 |
3.28% |
| 311 |
2007-04-13 |
2.6860 |
2.8060 |
0.0050 |
0.19% |
| 312 |
2007-04-12 |
2.6810 |
2.8010 |
0.0580 |
2.21% |
| 313 |
2007-04-11 |
2.6230 |
2.7430 |
0.0110 |
0.42% |
| 314 |
2007-04-10 |
2.6120 |
2.7320 |
0.0120 |
0.46% |
| 315 |
2007-04-09 |
2.6000 |
2.7200 |
0.0420 |
1.64% |
| 316 |
2007-04-06 |
2.5580 |
2.6780 |
-0.0020 |
-0.08% |
| 317 |
2007-04-05 |
2.5600 |
2.6800 |
0.0270 |
1.07% |
| 318 |
2007-04-04 |
2.5330 |
2.6530 |
0.0550 |
2.22% |
| 319 |
2007-04-03 |
2.4780 |
2.5980 |
0.0330 |
1.35% |
| 320 |
2007-04-02 |
2.4450 |
2.5650 |
0.0500 |
2.09% |
| 321 |
2007-03-30 |
2.3950 |
2.5150 |
-0.0130 |
-0.54% |
| 322 |
2007-03-29 |
2.4080 |
2.5280 |
-0.0120 |
-0.50% |
| 323 |
2007-03-28 |
2.4200 |
2.5400 |
0.0110 |
0.46% |
| 324 |
2007-03-27 |
2.4090 |
2.5290 |
-0.0010 |
-0.04% |
| 325 |
2007-03-26 |
2.4100 |
2.5300 |
0.0380 |
1.60% |
| 326 |
2007-03-23 |
2.3720 |
2.4920 |
-0.0020 |
-0.08% |
| 327 |
2007-03-22 |
2.3740 |
2.4940 |
0.0090 |
0.38% |
| 328 |
2007-03-21 |
2.3650 |
2.4850 |
0.0130 |
0.55% |
| 329 |
2007-03-20 |
2.3520 |
2.4720 |
-0.0070 |
-0.30% |
| 330 |
2007-03-19 |
2.3590 |
2.4790 |
0.0450 |
1.94% |
| 331 |
2007-03-16 |
2.3140 |
2.4340 |
-0.0350 |
-1.49% |
| 332 |
2007-03-15 |
2.3490 |
2.4690 |
0.0490 |
2.13% |
| 333 |
2007-03-14 |
2.3000 |
2.4200 |
-0.0140 |
-0.60% |
| 334 |
2007-03-13 |
2.3140 |
2.4340 |
0.0070 |
0.30% |
| 335 |
2007-03-12 |
2.3070 |
2.4270 |
-0.0050 |
-0.22% |
| 336 |
2007-03-09 |
2.3120 |
2.4320 |
-0.0170 |
-0.73% |
| 337 |
2007-03-08 |
2.3290 |
2.4490 |
0.0310 |
1.35% |
| 338 |
2007-03-07 |
2.2980 |
2.4180 |
0.0520 |
2.32% |
| 339 |
2007-03-06 |
2.2460 |
2.3660 |
0.0250 |
1.13% |
| 340 |
2007-03-05 |
2.2210 |
2.3410 |
-0.0190 |
-0.85% |
| 341 |
2007-03-02 |
2.2400 |
2.3600 |
0.0400 |
1.82% |
| 342 |
2007-03-01 |
2.2000 |
2.3200 |
-0.0510 |
-2.27% |
| 343 |
2007-02-28 |
2.2510 |
2.3710 |
0.0460 |
2.09% |
| 344 |
2007-02-27 |
2.2050 |
2.3250 |
-0.1970 |
-8.20% |
| 345 |
2007-02-26 |
2.4020 |
2.5220 |
-0.0160 |
-0.66% |
| 346 |
2007-02-16 |
2.4180 |
2.5380 |
-0.0050 |
-0.21% |
| 347 |
2007-02-15 |
2.4230 |
2.5430 |
0.0510 |
2.15% |
| 348 |
2007-02-14 |
2.3720 |
2.4920 |
0.0410 |
1.76% |
| 349 |
2007-02-13 |
2.3310 |
2.4510 |
0.0500 |
2.19% |
| 350 |
2007-02-12 |
2.2810 |
2.4010 |
0.0660 |
2.98% |
| 351 |
2007-02-09 |
2.2150 |
2.3350 |
-0.0010 |
-0.05% |
| 352 |
2007-02-08 |
2.2160 |
2.3360 |
0.0310 |
1.42% |
| 353 |
2007-02-07 |
2.1850 |
2.3050 |
0.0460 |
2.15% |
| 354 |
2007-02-06 |
2.1390 |
2.2590 |
0.0340 |
1.62% |
| 355 |
2007-02-05 |
2.1050 |
2.2250 |
-0.0180 |
-0.85% |
| 356 |
2007-02-02 |
2.1230 |
2.2430 |
-0.0790 |
-3.59% |
| 357 |
2007-02-01 |
2.2020 |
2.3220 |
0.0020 |
0.09% |
| 358 |
2007-01-31 |
2.2000 |
2.3200 |
-0.1310 |
-5.62% |
| 359 |
2007-01-30 |
2.3310 |
2.4510 |
-0.0050 |
-0.21% |
| 360 |
2007-01-29 |
2.3360 |
2.4560 |
0.0610 |
2.68% |
| 361 |
2007-01-26 |
2.2750 |
2.3950 |
0.0430 |
1.93% |
| 362 |
2007-01-25 |
2.2320 |
2.3520 |
-0.0590 |
-2.58% |
| 363 |
2007-01-24 |
2.2910 |
2.4110 |
-0.0060 |
-0.26% |
| 364 |
2007-01-23 |
2.2970 |
2.4170 |
-0.0030 |
-0.13% |
| 365 |
2007-01-22 |
2.3000 |
2.4200 |
0.0810 |
3.65% |
| 366 |
2007-01-19 |
2.2190 |
2.3390 |
0.0630 |
2.92% |
| 367 |
2007-01-18 |
2.1560 |
2.2760 |
0.0000 |
0.00% |
| 368 |
2007-01-17 |
2.1560 |
2.2760 |
-0.0280 |
-1.28% |
| 369 |
2007-01-16 |
2.1840 |
2.3040 |
0.0870 |
4.15% |
| 370 |
2007-01-15 |
2.0970 |
2.2170 |
0.0940 |
4.69% |
| 371 |
2007-01-12 |
2.0030 |
2.1230 |
-0.0450 |
-2.20% |
| 372 |
2007-01-11 |
2.0480 |
2.1680 |
-0.0130 |
-0.63% |
| 373 |
2007-01-10 |
2.0610 |
2.1810 |
0.0400 |
1.98% |
| 374 |
2007-01-09 |
2.0210 |
2.1410 |
0.0540 |
2.75% |
| 375 |
2007-01-08 |
1.9670 |
2.0870 |
0.0420 |
2.18% |
| 376 |
2007-01-05 |
1.9250 |
2.0450 |
-0.0160 |
-0.82% |
| 377 |
2007-01-04 |
1.9410 |
2.0610 |
0.0080 |
0.41% |
| 378 |
2006-12-29 |
1.9330 |
2.0530 |
0.0510 |
2.71% |
| 379 |
2006-12-28 |
1.8820 |
2.0020 |
-0.0030 |
-0.16% |
| 380 |
2006-12-27 |
1.8850 |
2.0050 |
0.0420 |
2.28% |
| 381 |
2006-12-26 |
1.8430 |
1.9630 |
0.0050 |
0.27% |
| 382 |
2006-12-25 |
1.8380 |
1.9580 |
0.0400 |
2.22% |
| 383 |
2006-12-22 |
1.7980 |
1.9180 |
-0.0150 |
-0.83% |
| 384 |
2006-12-21 |
1.8130 |
1.9330 |
-0.0230 |
-1.25% |
| 385 |
2006-12-20 |
1.8360 |
1.9560 |
0.0080 |
0.44% |
| 386 |
2006-12-19 |
1.8280 |
1.9480 |
0.0040 |
0.22% |
| 387 |
2006-12-18 |
1.8240 |
1.9440 |
0.0820 |
4.71% |
| 388 |
2006-12-15 |
1.7420 |
1.8620 |
0.0310 |
1.81% |
| 389 |
2006-12-14 |
1.7110 |
1.8310 |
0.0240 |
1.42% |
| 390 |
2006-12-13 |
1.6870 |
1.8070 |
-0.0010 |
-0.06% |
| 391 |
2006-12-12 |
1.6880 |
1.8080 |
0.0070 |
0.42% |
| 392 |
2006-12-11 |
1.6810 |
1.8010 |
0.0710 |
4.41% |
| 393 |
2006-12-08 |
1.6100 |
1.7300 |
-0.0490 |
-2.95% |
| 394 |
2006-12-07 |
1.6590 |
1.7790 |
-0.0100 |
-0.60% |
| 395 |
2006-12-06 |
1.6690 |
1.7890 |
-0.0050 |
-0.30% |
| 396 |
2006-12-05 |
1.6740 |
1.7940 |
0.0150 |
0.90% |
| 397 |
2006-12-04 |
1.6590 |
1.7790 |
0.0360 |
2.22% |
| 398 |
2006-12-01 |
1.6230 |
1.7430 |
0.0110 |
0.68% |
| 399 |
2006-11-30 |
1.6120 |
1.7320 |
0.0460 |
2.85% |
| 400 |
2006-11-29 |
1.6160 |
1.6860 |
0.0190 |
1.19% |
| 401 |
2006-11-28 |
1.5970 |
1.6670 |
0.0000 |
0.00% |
| 402 |
2006-11-27 |
1.5970 |
1.6670 |
0.0040 |
0.25% |
| 403 |
2006-11-24 |
1.5930 |
1.6630 |
-0.0040 |
-0.25% |
| 404 |
2006-11-23 |
1.5970 |
1.6670 |
-0.0050 |
-0.31% |
| 405 |
2006-11-22 |
1.6020 |
1.6720 |
0.0600 |
3.89% |
| 406 |
2006-11-21 |
1.5420 |
1.6120 |
0.0100 |
0.65% |
| 407 |
2006-11-20 |
1.5320 |
1.6020 |
0.0330 |
2.20% |
| 408 |
2006-11-17 |
1.4990 |
1.5690 |
0.0240 |
1.63% |
| 409 |
2006-11-16 |
1.4750 |
1.5450 |
-0.0010 |
-0.07% |
| 410 |
2006-11-15 |
1.4760 |
1.5460 |
0.0450 |
3.14% |
| 411 |
2006-11-14 |
1.4310 |
1.5010 |
0.0160 |
1.13% |
| 412 |
2006-11-13 |
1.4150 |
1.4850 |
-0.0180 |
-1.26% |
| 413 |
2006-11-10 |
1.4330 |
1.5030 |
-0.0140 |
-0.97% |
| 414 |
2006-11-09 |
1.4470 |
1.5170 |
0.0350 |
2.48% |
| 415 |
2006-11-08 |
1.4120 |
1.4820 |
-0.0070 |
-0.49% |
| 416 |
2006-11-07 |
1.4190 |
1.4890 |
0.0060 |
0.42% |
| 417 |
2006-11-06 |
1.4130 |
1.4830 |
0.0080 |
0.57% |
| 418 |
2006-11-03 |
1.4050 |
1.4750 |
0.0140 |
1.01% |
| 419 |
2006-11-02 |
1.3910 |
1.4610 |
-0.0080 |
-0.57% |
| 420 |
2006-11-01 |
1.3990 |
1.4690 |
0.0020 |
0.14% |
| 421 |
2006-10-31 |
|
