|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-28 |
0.5902 |
3.1602 |
0.0003 |
0.05% |
| 2 |
2008-08-27 |
0.5899 |
3.1599 |
-0.0074 |
-1.24% |
| 3 |
2008-08-26 |
0.5973 |
3.1673 |
-0.0126 |
-2.07% |
| 4 |
2008-08-25 |
0.6099 |
3.1799 |
-0.0011 |
-0.18% |
| 5 |
2008-08-22 |
0.6110 |
3.1810 |
-0.0073 |
-1.18% |
| 6 |
2008-08-21 |
0.6183 |
3.1883 |
-0.0171 |
-2.69% |
| 7 |
2008-08-20 |
0.6354 |
3.2054 |
0.0266 |
4.37% |
| 8 |
2008-08-19 |
0.6088 |
3.1788 |
0.0039 |
0.64% |
| 9 |
2008-08-18 |
0.6049 |
3.1749 |
-0.0198 |
-3.17% |
| 10 |
2008-08-15 |
0.6247 |
3.1947 |
0.0001 |
0.02% |
| 11 |
2008-08-14 |
0.6246 |
3.1946 |
0.0009 |
0.14% |
| 12 |
2008-08-13 |
0.6237 |
3.1937 |
0.0019 |
0.31% |
| 13 |
2008-08-12 |
0.6218 |
3.1918 |
0.0019 |
0.31% |
| 14 |
2008-08-11 |
0.6199 |
3.1899 |
-0.0170 |
-2.67% |
| 15 |
2008-08-08 |
0.6369 |
3.2069 |
-0.0145 |
-2.23% |
| 16 |
2008-08-07 |
0.6514 |
3.2214 |
-0.0010 |
-0.15% |
| 17 |
2008-08-06 |
0.6524 |
3.2224 |
-0.0007 |
-0.11% |
| 18 |
2008-08-05 |
0.6531 |
3.2231 |
-0.0123 |
-1.85% |
| 19 |
2008-08-04 |
0.6654 |
3.2354 |
-0.0091 |
-1.35% |
| 20 |
2008-08-01 |
0.6745 |
3.2445 |
0.0034 |
0.51% |
| 21 |
2008-07-31 |
0.6711 |
3.2411 |
-0.0121 |
-1.77% |
| 22 |
2008-07-30 |
0.6832 |
3.2532 |
-0.0032 |
-0.47% |
| 23 |
2008-07-29 |
0.6864 |
3.2564 |
-0.0075 |
-1.08% |
| 24 |
2008-07-28 |
0.6939 |
3.2639 |
0.0044 |
0.64% |
| 25 |
2008-07-25 |
0.6895 |
3.2595 |
-0.0023 |
-0.33% |
| 26 |
2008-07-24 |
0.6918 |
3.2618 |
0.0099 |
1.45% |
| 27 |
2008-07-23 |
0.6819 |
3.2519 |
-0.0053 |
-0.77% |
| 28 |
2008-07-22 |
0.6872 |
3.2572 |
-0.0009 |
-0.13% |
| 29 |
2008-07-21 |
0.6881 |
3.2581 |
0.0142 |
2.11% |
| 30 |
2008-07-18 |
0.6739 |
3.2439 |
0.0094 |
1.41% |
| 31 |
2008-07-17 |
0.6645 |
3.2345 |
-0.0037 |
-0.55% |
| 32 |
2008-07-16 |
0.6682 |
3.2382 |
-0.0120 |
-1.76% |
| 33 |
2008-07-15 |
0.6802 |
3.2502 |
-0.0140 |
-2.02% |
| 34 |
2008-07-14 |
0.6942 |
3.2642 |
0.0029 |
0.42% |
| 35 |
2008-07-11 |
0.6913 |
3.2613 |
-0.0039 |
-0.56% |
| 36 |
2008-07-10 |
0.6952 |
3.2652 |
-0.0042 |
-0.60% |
| 37 |
2008-07-09 |
0.6994 |
3.2694 |
0.0125 |
1.82% |
| 38 |
2008-07-08 |
0.6869 |
3.2569 |
0.0007 |
0.10% |
| 39 |
2008-07-07 |
0.6862 |
3.2562 |
0.0174 |
2.60% |
| 40 |
2008-07-04 |
0.6688 |
3.2388 |
-0.0009 |
-0.13% |
| 41 |
2008-07-03 |
0.6697 |
3.2397 |
0.0114 |
1.73% |
| 42 |
2008-07-02 |
0.6583 |
3.2283 |
0.0020 |
0.30% |
| 43 |
2008-07-01 |
0.6563 |
3.2263 |
-0.0123 |
-1.84% |
| 44 |
2008-06-30 |
0.6686 |
3.2386 |
-0.0041 |
-0.61% |
| 45 |
2008-06-27 |
0.6727 |
3.2427 |
-0.0224 |
-3.22% |
| 46 |
2008-06-26 |
0.6951 |
3.2651 |
0.0004 |
0.06% |
| 47 |
2008-06-25 |
0.6947 |
3.2647 |
0.0167 |
2.46% |
| 48 |
2008-06-24 |
0.6780 |
3.2480 |
0.0102 |
1.53% |
| 49 |
2008-06-23 |
0.6678 |
3.2378 |
-0.0102 |
-1.50% |
| 50 |
2008-06-20 |
0.6780 |
3.2480 |
0.0132 |
1.99% |
| 51 |
2008-06-19 |
0.6648 |
3.2348 |
-0.0322 |
-4.62% |
| 52 |
2008-06-18 |
0.6970 |
3.2670 |
0.0235 |
3.49% |
| 53 |
2008-06-17 |
0.6735 |
3.2435 |
-0.0145 |
-2.11% |
| 54 |
2008-06-16 |
0.6880 |
3.2580 |
-0.0017 |
-0.25% |
| 55 |
2008-06-13 |
0.6897 |
3.2597 |
-0.0114 |
-1.63% |
| 56 |
2008-06-12 |
0.7011 |
3.2711 |
-0.0065 |
-0.92% |
| 57 |
2008-06-11 |
0.7076 |
3.2776 |
-0.0082 |
-1.15% |
| 58 |
2008-06-10 |
0.7158 |
3.2858 |
-0.0465 |
-6.10% |
| 59 |
2008-06-06 |
0.7623 |
3.3323 |
-0.0028 |
-0.37% |
| 60 |
2008-06-05 |
0.7651 |
3.3351 |
-0.0079 |
-1.02% |
| 61 |
2008-06-04 |
0.7730 |
3.3430 |
-0.0112 |
-1.43% |
| 62 |
2008-06-03 |
0.7842 |
3.3542 |
0.0001 |
0.01% |
| 63 |
2008-06-02 |
0.7841 |
3.3541 |
0.0007 |
0.09% |
| 64 |
2008-05-30 |
0.7834 |
3.3534 |
0.0018 |
0.23% |
| 65 |
2008-05-29 |
0.7816 |
3.3516 |
-0.0132 |
-1.66% |
| 66 |
2008-05-28 |
0.7948 |
3.3648 |
0.0130 |
1.66% |
| 67 |
2008-05-27 |
0.7818 |
3.3518 |
-0.0014 |
-0.18% |
| 68 |
2008-05-26 |
0.7832 |
3.3532 |
-0.0164 |
-2.05% |
| 69 |
2008-05-23 |
0.7996 |
3.3696 |
-0.0046 |
-0.57% |
| 70 |
2008-05-22 |
0.8042 |
3.3742 |
-0.0153 |
-1.87% |
| 71 |
2008-05-21 |
0.8195 |
3.3895 |
0.0133 |
1.65% |
| 72 |
2008-05-20 |
0.8062 |
3.3762 |
-0.0347 |
-4.13% |
| 73 |
2008-05-19 |
0.8409 |
3.4109 |
-0.0050 |
-0.59% |
| 74 |
2008-05-16 |
0.8459 |
3.4159 |
-0.0051 |
-0.60% |
| 75 |
2008-05-15 |
0.8510 |
3.4210 |
-0.0085 |
-0.99% |
| 76 |
2008-05-14 |
0.8595 |
3.4295 |
0.0168 |
1.99% |
| 77 |
2008-05-13 |
0.8427 |
3.4127 |
0.0004 |
0.05% |
| 78 |
2008-05-12 |
0.8423 |
3.4123 |
0.0079 |
0.95% |
| 79 |
2008-05-09 |
0.8344 |
3.4044 |
-0.0080 |
-0.95% |
| 80 |
2008-05-08 |
0.8424 |
3.4124 |
0.0160 |
1.94% |
| 81 |
2008-05-07 |
0.8264 |
3.3964 |
-0.0289 |
-3.38% |
| 82 |
2008-05-06 |
0.8553 |
3.4253 |
-0.0073 |
-0.85% |
| 83 |
2008-05-05 |
0.8626 |
3.4326 |
0.0138 |
1.63% |
| 84 |
2008-04-30 |
0.8488 |
3.4188 |
0.0324 |
3.97% |
| 85 |
2008-04-29 |
0.8164 |
3.3864 |
0.0088 |
1.09% |
| 86 |
2008-04-28 |
0.8076 |
3.3776 |
-0.0150 |
-1.82% |
| 87 |
2008-04-25 |
0.8226 |
3.3926 |
-0.0050 |
-0.60% |
| 88 |
2008-04-24 |
0.8276 |
3.3976 |
0.0573 |
7.44% |
| 89 |
2008-04-23 |
0.7703 |
3.3403 |
0.0268 |
3.60% |
| 90 |
2008-04-22 |
0.7435 |
3.3135 |
0.0086 |
1.17% |
| 91 |
2008-04-21 |
0.7349 |
3.3049 |
-0.0056 |
-0.76% |
| 92 |
2008-04-18 |
0.7405 |
3.3105 |
-0.0184 |
-2.42% |
| 93 |
2008-04-17 |
0.7589 |
3.3289 |
-0.0187 |
-2.40% |
| 94 |
2008-04-16 |
0.7776 |
3.3476 |
-0.0131 |
-1.66% |
| 95 |
2008-04-15 |
0.7907 |
3.3607 |
0.0036 |
0.46% |
| 96 |
2008-04-14 |
0.7871 |
3.3571 |
-0.0433 |
-5.21% |
| 97 |
2008-04-11 |
0.8304 |
3.4004 |
0.0041 |
0.50% |
| 98 |
2008-04-10 |
0.8263 |
3.3963 |
0.0102 |
1.25% |
| 99 |
2008-04-09 |
0.8161 |
3.3861 |
-0.0346 |
-4.07% |
| 100 |
2008-04-08 |
0.8507 |
3.4207 |
0.0045 |
0.53% |
| 101 |
2008-04-07 |
0.8462 |
3.4162 |
0.0338 |
4.16% |
| 102 |
2008-04-03 |
0.8124 |
3.3824 |
0.0198 |
2.50% |
| 103 |
2008-04-02 |
0.7926 |
3.3626 |
-0.0033 |
-0.41% |
| 104 |
2008-04-01 |
0.7959 |
3.3659 |
-0.0372 |
-4.47% |
| 105 |
2008-03-31 |
0.8331 |
3.4031 |
-0.0222 |
-2.60% |
| 106 |
2008-03-28 |
0.8553 |
3.4253 |
0.0335 |
4.08% |
| 107 |
2008-03-27 |
0.8218 |
3.3918 |
-0.0271 |
-3.19% |
| 108 |
2008-03-26 |
0.8489 |
3.4189 |
0.0021 |
0.25% |
| 109 |
2008-03-25 |
0.8468 |
3.4168 |
0.0137 |
1.64% |
| 110 |
2008-03-24 |
0.8331 |
3.4031 |
-0.0381 |
-4.37% |
| 111 |
2008-03-21 |
0.8712 |
3.4412 |
0.0076 |
0.88% |
| 112 |
2008-03-20 |
0.8636 |
3.4336 |
0.0212 |
2.52% |
| 113 |
2008-03-19 |
0.8424 |
3.4124 |
0.0254 |
3.11% |
| 114 |
2008-03-18 |
0.8170 |
3.3870 |
-0.0325 |
-3.83% |
| 115 |
2008-03-17 |
0.8495 |
3.4195 |
-0.0386 |
-4.35% |
| 116 |
2008-03-14 |
0.8881 |
3.4581 |
-0.0071 |
-0.79% |
| 117 |
2008-03-13 |
0.8952 |
3.4652 |
-0.0215 |
-2.35% |
| 118 |
2008-03-12 |
0.9167 |
3.4867 |
-0.0262 |
-2.78% |
| 119 |
2008-03-11 |
0.9429 |
3.5129 |
-0.0016 |
-0.17% |
| 120 |
2008-03-10 |
0.9445 |
3.5145 |
-0.0406 |
-4.12% |
| 121 |
2008-03-07 |
0.9851 |
3.5551 |
-0.0162 |
-1.62% |
| 122 |
2008-03-06 |
1.0013 |
3.5713 |
0.0133 |
1.35% |
| 123 |
2008-03-05 |
0.9880 |
3.5580 |
-0.0130 |
-1.30% |
| 124 |
2008-03-04 |
1.0010 |
3.5710 |
-0.0235 |
-2.29% |
| 125 |
2008-03-03 |
1.0245 |
3.5945 |
0.0175 |
1.74% |
| 126 |
2008-02-29 |
1.0070 |
3.5770 |
0.0099 |
0.99% |
| 127 |
2008-02-28 |
0.9971 |
3.5671 |
-0.0037 |
-0.37% |
| 128 |
2008-02-27 |
1.0008 |
3.5708 |
0.0239 |
2.45% |
| 129 |
2008-02-26 |
0.9769 |
3.5469 |
-0.0040 |
-0.41% |
| 130 |
2008-02-25 |
0.9809 |
3.5509 |
-0.0346 |
-3.41% |
| 131 |
2008-02-22 |
1.0155 |
3.5855 |
-0.0348 |
-3.31% |
| 132 |
2008-02-21 |
1.0503 |
3.6203 |
-0.0030 |
-0.28% |
| 133 |
2008-02-20 |
1.0533 |
3.6233 |
-0.0231 |
-2.15% |
| 134 |
2008-02-19 |
1.0764 |
3.6464 |
0.0176 |
1.66% |
| 135 |
2008-02-18 |
1.0588 |
3.6288 |
0.0201 |
1.94% |
| 136 |
2008-02-15 |
1.0387 |
3.6087 |
-0.0089 |
-0.85% |
| 137 |
2008-02-14 |
1.0476 |
3.6176 |
0.0136 |
1.32% |
| 138 |
2008-02-13 |
1.0340 |
3.6040 |
-0.0235 |
-2.22% |
| 139 |
2008-02-05 |
1.0575 |
3.6275 |
-0.0104 |
-0.97% |
| 140 |
2008-02-04 |
1.0679 |
3.6379 |
0.0734 |
7.38% |
| 141 |
2008-02-01 |
0.9945 |
3.5645 |
-0.0001 |
-0.01% |
| 142 |
2008-01-31 |
0.9946 |
3.5646 |
-0.0144 |
-1.43% |
| 143 |
2008-01-30 |
1.0090 |
3.5790 |
-0.0115 |
-1.13% |
| 144 |
2008-01-29 |
1.0205 |
3.5905 |
0.0033 |
0.32% |
| 145 |
2008-01-28 |
1.0172 |
3.5872 |
-0.0659 |
-6.08% |
| 146 |
2008-01-25 |
1.0831 |
3.6531 |
0.0026 |
0.24% |
| 147 |
2008-01-24 |
1.0805 |
3.6505 |
0.0120 |
1.12% |
| 148 |
2008-01-23 |
1.0685 |
3.6385 |
0.0485 |
4.75% |
| 149 |
2008-01-22 |
1.0200 |
3.5900 |
-0.0671 |
-6.17% |
| 150 |
2008-01-21 |
1.0871 |
3.6571 |
-0.0537 |
-4.71% |
| 151 |
2008-01-18 |
1.1408 |
3.7108 |
0.0051 |
0.45% |
| 152 |
2008-01-17 |
1.1357 |
3.7057 |
-0.0213 |
-1.84% |
| 153 |
2008-01-16 |
1.1570 |
3.7270 |
-0.0339 |
-2.85% |
| 154 |
2008-01-15 |
1.1909 |
3.7609 |
-0.0101 |
-0.84% |
| 155 |
2008-01-14 |
1.2010 |
3.7710 |
0.0097 |
0.81% |
| 156 |
2008-01-11 |
1.1913 |
3.7613 |
0.0036 |
0.30% |
| 157 |
2008-01-10 |
1.1877 |
3.7577 |
0.0088 |
0.75% |
| 158 |
2008-01-09 |
1.1789 |
3.7489 |
0.0128 |
1.10% |
| 159 |
2008-01-08 |
1.1661 |
3.7361 |
0.0008 |
0.07% |
| 160 |
2008-01-07 |
1.1653 |
3.7353 |
0.0076 |
0.66% |
| 161 |
2008-01-04 |
1.1577 |
3.7277 |
0.0086 |
0.75% |
| 162 |
2008-01-03 |
1.1491 |
3.7191 |
0.0042 |
0.37% |
| 163 |
2008-01-02 |
1.1449 |
3.7149 |
0.0001 |
0.01% |
| 164 |
2007-12-31 |
1.1448 |
3.7148 |
-0.0001 |
-0.01% |
| 165 |
2007-12-28 |
1.1449 |
3.7149 |
-0.0057 |
-0.50% |
| 166 |
2007-12-27 |
1.1506 |
3.7206 |
0.0174 |
1.54% |
| 167 |
2007-12-26 |
1.1332 |
3.7032 |
0.0046 |
0.41% |
| 168 |
2007-12-25 |
1.1286 |
3.6986 |
-0.0006 |
-0.05% |
| 169 |
2007-12-24 |
1.1292 |
3.6992 |
0.0183 |
1.65% |
| 170 |
2007-12-21 |
1.1109 |
3.6809 |
0.0115 |
1.05% |
| 171 |
2007-12-20 |
1.0994 |
3.6694 |
0.0140 |
1.29% |
| 172 |
2007-12-19 |
1.0854 |
3.6554 |
0.0187 |
1.75% |
| 173 |
2007-12-18 |
1.0667 |
3.6367 |
-0.0016 |
-0.15% |
| 174 |
2007-12-17 |
1.0683 |
3.6383 |
-0.0247 |
-2.26% |
| 175 |
2007-12-14 |
1.0930 |
3.6630 |
0.0190 |
1.77% |
| 176 |
2007-12-13 |
1.0740 |
3.6440 |
-0.0306 |
-2.77% |
| 177 |
2007-12-12 |
1.1046 |
3.6746 |
-0.0131 |
-1.17% |
| 178 |
2007-12-11 |
1.1177 |
3.6877 |
-0.0024 |
-0.21% |
| 179 |
2007-12-10 |
1.1201 |
3.6901 |
0.0113 |
1.02% |
| 180 |
2007-12-07 |
1.1088 |
3.6788 |
0.0101 |
0.92% |
| 181 |
2007-12-06 |
1.0987 |
3.6687 |
-0.0003 |
-0.03% |
| 182 |
2007-12-05 |
1.0990 |
3.6690 |
0.0230 |
2.14% |
| 183 |
2007-12-04 |
1.0760 |
3.6460 |
0.0101 |
0.95% |
| 184 |
2007-12-03 |
1.0659 |
3.6359 |
0.0123 |
1.17% |
| 185 |
2007-11-30 |
1.0536 |
3.6236 |
-0.0142 |
-1.33% |
| 186 |
2007-11-29 |
1.0678 |
3.6378 |
0.0331 |
3.20% |
| 187 |
2007-11-28 |
1.0347 |
3.6047 |
-0.0092 |
-0.88% |
| 188 |
2007-11-27 |
1.0439 |
3.6139 |
-0.0152 |
-1.44% |
| 189 |
2007-11-26 |
1.0591 |
3.6291 |
-0.0080 |
-0.75% |
| 190 |
2007-11-23 |
1.0671 |
3.6371 |
0.0111 |
1.05% |
| 191 |
2007-11-22 |
1.0560 |
3.6260 |
-0.0365 |
-3.34% |
| 192 |
2007-11-21 |
1.0925 |
3.6625 |
-0.0123 |
-1.11% |
| 193 |
2007-11-20 |
1.1048 |
3.6748 |
0.0103 |
0.94% |
| 194 |
2007-11-19 |
1.0945 |
3.6645 |
-0.0056 |
-0.51% |
| 195 |
2007-11-16 |
1.1001 |
3.6701 |
-0.0132 |
-1.19% |
| 196 |
2007-11-15 |
1.1133 |
3.6833 |
-0.0083 |
-0.74% |
| 197 |
2007-11-14 |
1.1216 |
3.6916 |
0.0343 |
3.15% |
| 198 |
2007-11-13 |
1.0873 |
3.6573 |
-0.0077 |
-0.70% |
| 199 |
2007-11-12 |
1.0950 |
3.6650 |
-0.0054 |
-0.49% |
| 200 |
2007-11-09 |
1.1004 |
3.6704 |
-0.0067 |
-0.61% |
| 201 |
2007-11-08 |
1.1071 |
3.6771 |
-0.0379 |
-3.31% |
| 202 |
2007-11-07 |
1.1450 |
3.7150 |
0.0052 |
0.46% |
| 203 |
2007-11-06 |
1.1398 |
3.7098 |
-0.0068 |
-0.59% |
| 204 |
2007-11-05 |
1.1466 |
3.7166 |
-0.0149 |
-1.28% |
| 205 |
2007-11-02 |
1.1615 |
3.7315 |
-0.0190 |
-1.61% |
| 206 |
2007-11-01 |
1.1805 |
3.7505 |
-0.0114 |
-0.96% |
| 207 |
2007-10-31 |
1.1919 |
3.7619 |
0.0122 |
1.03% |
| 208 |
2007-10-30 |
1.1797 |
3.7497 |
0.0111 |
0.95% |
| 209 |
2007-10-29 |
1.1686 |
3.7386 |
0.0201 |
1.75% |
| 210 |
2007-10-26 |
1.1485 |
3.7185 |
0.0090 |
0.79% |
| 211 |
2007-10-25 |
1.1395 |
3.7095 |
-0.0358 |
-3.05% |
| 212 |
2007-10-24 |
1.1753 |
3.7453 |
0.0093 |
0.80% |
| 213 |
2007-10-23 |
1.1660 |
3.7360 |
0.0172 |
1.50% |
| 214 |
2007-10-22 |
1.1488 |
3.7188 |
-0.0106 |
-0.91% |
| 215 |
2007-10-19 |
1.1594 |
3.7294 |
0.0004 |
0.03% |
| 216 |
2007-10-18 |
1.1590 |
3.7290 |
-0.0312 |
-2.62% |
| 217 |
2007-10-17 |
1.1902 |
3.7602 |
-0.0151 |
-1.25% |
| 218 |
2007-10-16 |
1.2053 |
3.7753 |
0.0145 |
1.22% |
| 219 |
2007-10-15 |
1.1908 |
3.7608 |
0.0155 |
1.32% |
| 220 |
2007-10-12 |
1.1753 |
3.7453 |
-0.0064 |
-0.54% |
| 221 |
2007-10-11 |
1.1817 |
3.7517 |
0.0218 |
1.88% |
| 222 |
2007-10-10 |
1.1599 |
3.7299 |
0.0039 |
0.34% |
| 223 |
2007-10-09 |
1.1560 |
3.7260 |
0.0103 |
0.90% |
| 224 |
2007-10-08 |
1.1457 |
3.7157 |
0.0271 |
2.42% |
| 225 |
2007-09-28 |
1.1186 |
3.6886 |
0.0243 |
2.22% |
| 226 |
2007-09-27 |
1.0943 |
3.6643 |
0.0113 |
1.04% |
| 227 |
2007-09-26 |
1.0830 |
3.6530 |
-0.0102 |
-0.93% |
| 228 |
2007-09-25 |
1.0932 |
3.6632 |
0.0030 |
0.28% |
| 229 |
2007-09-24 |
1.0902 |
3.6602 |
0.0046 |
0.42% |
| 230 |
2007-09-21 |
1.0856 |
3.6556 |
-0.0005 |
-0.05% |
| 231 |
2007-09-20 |
1.0861 |
3.6561 |
0.0135 |
1.26% |
| 232 |
2007-09-19 |
1.0726 |
3.6426 |
0.0004 |
0.04% |
| 233 |
2007-09-18 |
1.0722 |
3.6422 |
-0.0089 |
-0.82% |
| 234 |
2007-09-17 |
1.0811 |
3.6511 |
0.0131 |
1.23% |
| 235 |
2007-09-14 |
1.0680 |
3.6380 |
0.0041 |
0.39% |
| 236 |
2007-09-13 |
1.0639 |
3.6339 |
0.0195 |
1.87% |
| 237 |
2007-09-12 |
1.0444 |
3.6144 |
0.0081 |
0.78% |
| 238 |
2007-09-11 |
1.0363 |
3.6063 |
-0.0295 |
-2.77% |
| 239 |
2007-09-10 |
1.0658 |
3.6358 |
0.0073 |
0.69% |
| 240 |
2007-09-07 |
1.0585 |
3.6285 |
-0.0144 |
-1.34% |
| 241 |
2007-09-06 |
1.0729 |
3.6429 |
0.0051 |
0.48% |
| 242 |
2007-09-05 |
1.0678 |
3.6378 |
-0.0030 |
-0.28% |
| 243 |
2007-09-04 |
1.0708 |
3.6408 |
-0.0064 |
-0.59% |
| 244 |
2007-09-03 |
1.0772 |
3.6472 |
-0.0001 |
-0.01% |
| 245 |
2007-08-31 |
1.0773 |
3.6473 |
0.0014 |
0.13% |
| 246 |
2007-08-30 |
1.0759 |
3.6459 |
0.0012 |
0.11% |
| 247 |
2007-08-29 |
1.0747 |
3.6447 |
-0.0018 |
-0.17% |
| 248 |
2007-08-28 |
1.0765 |
3.6465 |
-0.0026 |
-0.09% |
| 249 |
2007-08-27 |
2.8991 |
3.6491 |
0.0020 |
0.07% |
| 250 |
2007-08-24 |
2.8971 |
3.6471 |
0.0406 |
1.42% |
| 251 |
2007-08-23 |
2.8565 |
3.6065 |
0.0282 |
1.00% |
| 252 |
2007-08-22 |
2.8283 |
3.5783 |
0.0260 |
0.93% |
| 253 |
2007-08-21 |
2.8023 |
3.5523 |
0.0072 |
0.26% |
| 254 |
2007-08-20 |
2.7951 |
3.5451 |
0.1259 |
4.72% |
| 255 |
2007-08-17 |
2.6692 |
3.4192 |
-0.0554 |
-2.03% |
| 256 |
2007-08-16 |
2.7246 |
3.4746 |
-0.0524 |
-1.89% |
| 257 |
2007-08-15 |
2.7770 |
3.5270 |
0.0133 |
0.48% |
| 258 |
2007-08-14 |
2.7637 |
3.5137 |
0.0423 |
1.55% |
| 259 |
2007-08-13 |
2.7214 |
3.4714 |
0.0068 |
0.25% |
| 260 |
2007-08-10 |
2.7146 |
3.4646 |
-0.0367 |
-1.33% |
| 261 |
2007-08-09 |
2.7513 |
3.5013 |
0.0672 |
2.50% |
| 262 |
2007-08-08 |
2.6841 |
3.4341 |
-0.0308 |
-1.13% |
| 263 |
2007-08-07 |
2.7149 |
3.4649 |
-0.0073 |
-0.27% |
| 264 |
2007-08-06 |
2.7222 |
3.4722 |
0.0445 |
1.66% |
| 265 |
2007-08-03 |
2.6777 |
3.4277 |
0.1036 |
4.02% |
| 266 |
2007-08-02 |
2.5741 |
3.3241 |
0.0691 |
2.76% |
| 267 |
2007-08-01 |
2.5050 |
3.2550 |
-0.0890 |
-3.43% |
| 268 |
2007-07-31 |
2.5940 |
3.3440 |
0.0469 |
1.84% |
| 269 |
2007-07-30 |
2.5471 |
3.2971 |
0.0595 |
2.39% |
| 270 |
2007-07-27 |
2.4876 |
3.2376 |
-0.0097 |
-0.39% |
| 271 |
2007-07-26 |
2.4973 |
3.2473 |
0.0106 |
0.43% |
| 272 |
2007-07-25 |
2.4867 |
3.2367 |
0.0426 |
1.74% |
| 273 |
2007-07-24 |
2.4441 |
3.1941 |
0.0066 |
0.27% |
| 274 |
2007-07-23 |
2.4375 |
3.1875 |
0.0837 |
3.56% |
| 275 |
2007-07-20 |
2.3538 |
3.1038 |
0.0859 |
3.79% |
| 276 |
2007-07-19 |
2.2679 |
3.0179 |
0.0005 |
0.02% |
| 277 |
2007-07-18 |
2.2674 |
3.0174 |
0.0141 |
0.63% |
| 278 |
2007-07-17 |
2.2533 |
3.0033 |
0.0466 |
2.11% |
| 279 |
2007-07-16 |
2.2067 |
2.9567 |
-0.0503 |
-2.23% |
| 280 |
2007-07-13 |
2.2570 |
3.0070 |
0.0010 |
0.04% |
| 281 |
2007-07-12 |
2.2560 |
3.0060 |
0.0191 |
0.85% |
| 282 |
2007-07-11 |
2.2369 |
2.9869 |
0.0108 |
0.49% |
| 283 |
2007-07-10 |
2.2261 |
2.9761 |
-0.0235 |
-1.04% |
| 284 |
2007-07-09 |
2.2496 |
2.9996 |
0.0600 |
2.74% |
| 285 |
2007-07-06 |
2.1896 |
2.9396 |
0.0851 |
4.04% |
| 286 |
2007-07-05 |
2.1045 |
2.8545 |
-0.0980 |
-4.45% |
| 287 |
2007-07-04 |
2.2025 |
2.9525 |
-0.0296 |
-1.33% |
| 288 |
2007-07-03 |
2.2321 |
2.9821 |
0.0233 |
1.05% |
| 289 |
2007-07-02 |
2.2088 |
2.9588 |
-0.0021 |
-0.10% |
| 290 |
2007-06-29 |
2.2109 |
2.9609 |
0.0515 |
2.38% |
| 291 |
2007-06-28 |
2.1594 |
2.9094 |
-0.0908 |
-4.04% |
| 292 |
2007-06-27 |
2.2502 |
3.0002 |
0.0477 |
2.17% |
| 293 |
2007-06-26 |
2.2025 |
2.9525 |
0.0279 |
1.28% |
| 294 |
2007-06-25 |
2.1746 |
2.9246 |
-0.0621 |
-2.78% |
| 295 |
2007-06-22 |
2.2367 |
2.9867 |
-0.0582 |
-2.54% |
| 296 |
2007-06-21 |
2.2949 |
3.0449 |
0.0333 |
1.47% |
| 297 |
2007-06-20 |
2.2616 |
3.0116 |
-0.0390 |
-1.70% |
| 298 |
2007-06-19 |
2.3006 |
3.0506 |
0.0030 |
0.13% |
| 299 |
2007-06-18 |
2.2976 |
3.0476 |
0.0763 |
3.43% |
| 300 |
2007-06-15 |
2.2213 |
2.9713 |
0.0163 |
0.74% |
| 301 |
2007-06-14 |
2.2050 |
2.9550 |
-0.0290 |
-1.30% |
| 302 |
2007-06-13 |
2.2340 |
2.9840 |
0.0320 |
1.45% |
| 303 |
2007-06-12 |
2.2020 |
2.9520 |
0.0571 |
2.66% |
| 304 |
2007-06-11 |
2.1449 |
2.8949 |
0.0723 |
3.49% |
| 305 |
2007-06-08 |
2.0726 |
2.8226 |
0.0212 |
1.03% |
| 306 |
2007-06-07 |
2.0514 |
2.8014 |
0.0487 |
2.43% |
| 307 |
2007-06-06 |
2.0027 |
2.7527 |
0.0265 |
1.34% |
| 308 |
2007-06-05 |
1.9762 |
2.7262 |
0.0751 |
3.95% |
| 309 |
2007-06-04 |
1.9011 |
2.6511 |
-0.1404 |
-6.88% |
| 310 |
2007-06-01 |
2.0415 |
2.7915 |
-0.0059 |
-0.29% |
| 311 |
2007-05-31 |
2.0474 |
2.7974 |
0.0458 |
2.29% |
| 312 |
2007-05-30 |
2.0016 |
2.7516 |
-0.1238 |
-5.82% |
| 313 |
2007-05-29 |
2.1254 |
2.8754 |
0.0324 |
1.55% |
| 314 |
2007-05-28 |
2.0930 |
2.8430 |
0.0498 |
2.44% |
| 315 |
2007-05-25 |
2.0432 |
2.7932 |
0.0320 |
1.59% |
| 316 |
2007-05-24 |
2.0112 |
2.7612 |
-0.0175 |
-0.86% |
| 317 |
2007-05-23 |
2.0287 |
2.7787 |
0.0340 |
1.70% |
| 318 |
2007-05-22 |
1.9947 |
2.7447 |
0.0140 |
0.71% |
| 319 |
2007-05-21 |
1.9807 |
2.7307 |
0.0096 |
0.49% |
| 320 |
2007-05-18 |
1.9711 |
2.7211 |
-0.0075 |
-0.38% |
| 321 |
2007-05-17 |
1.9786 |
2.7286 |
0.0335 |
1.72% |
| 322 |
2007-05-16 |
1.9451 |
2.6951 |
0.0411 |
2.16% |
| 323 |
2007-05-15 |
1.9040 |
2.6540 |
-0.0430 |
-2.21% |
| 324 |
2007-05-14 |
1.9470 |
2.6970 |
0.0158 |
0.82% |
| 325 |
2007-05-11 |
1.9312 |
2.6812 |
-0.0128 |
-0.66% |
| 326 |
2007-05-10 |
1.9440 |
2.6940 |
0.0080 |
0.41% |
| 327 |
2007-05-09 |
1.9360 |
2.6860 |
-0.0124 |
-0.64% |
| 328 |
2007-05-08 |
1.9484 |
2.6984 |
0.0536 |
2.83% |
| 329 |
2007-04-30 |
1.8948 |
2.6448 |
0.0394 |
2.12% |
| 330 |
2007-04-27 |
1.8554 |
2.6054 |
-0.0104 |
-0.56% |
| 331 |
2007-04-26 |
1.8658 |
2.6158 |
0.0259 |
1.41% |
| 332 |
2007-04-25 |
1.8399 |
2.5899 |
0.0018 |
0.10% |
| 333 |
2007-04-24 |
1.8381 |
2.5881 |
-0.0020 |
-0.11% |
| 334 |
2007-04-23 |
1.8401 |
2.5901 |
0.0468 |
2.61% |
| 335 |
2007-04-20 |
1.7933 |
2.5433 |
0.0679 |
3.94% |
| 336 |
2007-04-19 |
1.7254 |
2.4754 |
-0.0666 |
-3.72% |
| 337 |
2007-04-18 |
1.7920 |
2.5420 |
-0.0063 |
-0.35% |
| 338 |
2007-04-17 |
1.7983 |
2.5483 |
-0.0019 |
-0.11% |
| 339 |
2007-04-16 |
1.8002 |
2.5502 |
0.0388 |
2.20% |
| 340 |
2007-04-13 |
1.7614 |
2.5114 |
0.0035 |
0.20% |
| 341 |
2007-04-12 |
1.7579 |
2.5079 |
0.0254 |
1.47% |
| 342 |
2007-04-11 |
1.7325 |
2.4825 |
0.0158 |
0.92% |
| 343 |
2007-04-10 |
1.7167 |
2.4667 |
0.0136 |
0.80% |
| 344 |
2007-04-09 |
1.7031 |
2.4531 |
0.0229 |
1.36% |
| 345 |
2007-04-06 |
1.6802 |
2.4302 |
-0.0017 |
-0.08% |
| 346 |
2007-04-05 |
2.0819 |
2.4319 |
0.0140 |
0.68% |
| 347 |
2007-04-04 |
2.0679 |
2.4179 |
0.0128 |
0.62% |
| 348 |
2007-04-03 |
2.0551 |
2.4051 |
0.0181 |
0.89% |
| 349 |
2007-04-02 |
2.0370 |
2.3870 |
0.0339 |
1.69% |
| 350 |
2007-03-30 |
2.0031 |
2.3531 |
-0.0064 |
-0.32% |
| 351 |
2007-03-29 |
2.0095 |
2.3595 |
0.0032 |
0.16% |
| 352 |
2007-03-28 |
2.0063 |
2.3563 |
-0.0071 |
-0.35% |
| 353 |
2007-03-27 |
2.0134 |
2.3634 |
0.0155 |
0.78% |
| 354 |
2007-03-26 |
1.9979 |
2.3479 |
0.0347 |
1.77% |
| 355 |
2007-03-23 |
1.9632 |
2.3132 |
-0.0052 |
-0.26% |
| 356 |
2007-03-22 |
1.9684 |
2.3184 |
0.0061 |
0.31% |
| 357 |
2007-03-21 |
1.9623 |
2.3123 |
0.0110 |
0.56% |
| 358 |
2007-03-20 |
1.9513 |
2.3013 |
-0.0024 |
-0.12% |
| 359 |
2007-03-19 |
1.9537 |
2.3037 |
0.0322 |
1.68% |
| 360 |
2007-03-16 |
1.9215 |
2.2715 |
-0.0130 |
-0.67% |
| 361 |
2007-03-15 |
1.9345 |
2.2845 |
0.0191 |
1.00% |
| 362 |
2007-03-14 |
1.9154 |
2.2654 |
-0.0444 |
-2.27% |
| 363 |
2007-03-13 |
1.9598 |
2.3098 |
0.0056 |
0.29% |
| 364 |
2007-03-12 |
1.9542 |
2.3042 |
-0.0198 |
-1.00% |
| 365 |
2007-03-09 |
1.9740 |
2.3240 |
-0.0180 |
-0.90% |
| 366 |
2007-03-08 |
1.9920 |
2.3420 |
0.0384 |
1.97% |
| 367 |
2007-03-07 |
1.9536 |
2.3036 |
0.0533 |
2.80% |
| 368 |
2007-03-06 |
1.9003 |
2.2503 |
0.0289 |
1.54% |
| 369 |
2007-03-05 |
1.8714 |
2.2214 |
-0.0340 |
-1.78% |
| 370 |
2007-03-02 |
1.9054 |
2.2554 |
0.0198 |
1.05% |
| 371 |
2007-03-01 |
1.8856 |
2.2356 |
-0.0474 |
-2.45% |
| 372 |
2007-02-28 |
1.9330 |
2.2830 |
0.0483 |
2.56% |
| 373 |
2007-02-27 |
1.8847 |
2.2347 |
-0.1799 |
-8.71% |
| 374 |
2007-02-26 |
2.0646 |
2.4146 |
-0.0081 |
-0.39% |
| 375 |
2007-02-16 |
2.0727 |
2.4227 |
-0.0130 |
-0.62% |
| 376 |
2007-02-15 |
2.0857 |
2.4357 |
0.0446 |
2.19% |
| 377 |
2007-02-14 |
2.0411 |
2.3911 |
0.0445 |
2.23% |
| 378 |
2007-02-13 |
1.9966 |
2.3466 |
0.0251 |
1.27% |
| 379 |
2007-02-12 |
1.9715 |
2.3215 |
0.0637 |
3.34% |
| 380 |
2007-02-09 |
1.9078 |
2.2578 |
0.0061 |
0.32% |
| 381 |
2007-02-08 |
1.9017 |
2.2517 |
0.0278 |
1.48% |
| 382 |
2007-02-07 |
1.8739 |
2.2239 |
0.0516 |
2.83% |
| 383 |
2007-02-06 |
1.8223 |
2.1723 |
0.0097 |
0.54% |
| 384 |
2007-02-05 |
1.8126 |
2.1626 |
-0.0149 |
-0.82% |
| 385 |
2007-02-02 |
1.8275 |
2.1775 |
-0.0746 |
-3.92% |
| 386 |
2007-02-01 |
1.9021 |
2.2521 |
0.0101 |
0.53% |
| 387 |
2007-01-31 |
1.8920 |
2.2420 |
-0.1255 |
-6.22% |
| 388 |
2007-01-30 |
2.0175 |
2.3675 |
-0.0293 |
-1.43% |
| 389 |
2007-01-29 |
2.0468 |
2.3968 |
0.0283 |
1.40% |
| 390 |
2007-01-26 |
2.0185 |
2.3685 |
0.0295 |
1.48% |
| 391 |
2007-01-25 |
1.9890 |
2.3390 |
-0.0560 |
-2.74% |
| 392 |
2007-01-24 |
2.0450 |
2.3950 |
0.0299 |
1.48% |
| 393 |
2007-01-23 |
2.0151 |
2.3651 |
-0.0056 |
-0.28% |
| 394 |
2007-01-22 |
2.0207 |
2.3707 |
0.0689 |
3.53% |
| 395 |
2007-01-19 |
1.9518 |
2.3018 |
0.0558 |
2.94% |
| 396 |
2007-01-18 |
1.8960 |
2.2460 |
0.0028 |
0.15% |
| 397 |
2007-01-17 |
1.8932 |
2.2432 |
-0.0339 |
-1.76% |
| 398 |
2007-01-16 |
1.9271 |
2.2771 |
0.0537 |
2.87% |
| 399 |
2007-01-15 |
1.8734 |
2.2234 |
0.0954 |
5.37% |
| 400 |
2007-01-12 |
1.7780 |
2.1280 |
-0.0217 |
-1.21% |
| 401 |
2007-01-11 |
1.7997 |
2.1497 |
-0.0258 |
-1.41% |
| 402 |
2007-01-10 |
1.8255 |
2.1755 |
0.0349 |
1.95% |
| 403 |
2007-01-09 |
1.7906 |
2.1406 |
0.0714 |
4.15% |
| 404 |
2007-01-08 |
1.7192 |
2.0692 |
0.0453 |
2.71% |
| 405 |
2007-01-05 |
1.6739 |
2.0239 |
-0.0174 |
-1.03% |
| 406 |
2007-01-04 |
1.6913 |
2.0413 |
0.0169 |
1.01% |
| 407 |
2006-12-29 |
1.6744 |
2.0244 |
0.0365 |
2.23% |
| 408 |
2006-12-28 |
1.6379 |
1.9879 |
0.0094 |
0.58% |
| 409 |
2006-12-27 |
1.6285 |
1.9785 |
0.0282 |
1.76% |
| 410 |
2006-12-26 |
1.6003 |
1.9503 |
0.0186 |
1.18% |
| 411 |
2006-12-25 |
1.5817 |
1.9317 |
0.0483 |
3.15% |
| 412 |
2006-12-22 |
1.5334 |
1.8834 |
-0.0160 |
-1.03% |
| 413 |
2006-12-21 |
1.5494 |
1.8994 |
-0.0157 |
-1.00% |
| 414 |
2006-12-20 |
1.5651 |
1.9151 |
0.0173 |
1.12% |
| 415 |
2006-12-19 |
1.5478 |
1.8978 |
0.0033 |
0.21% |
| 416 |
2006-12-18 |
1.5445 |
1.8945 |
0.0348 |
2.31% |
| 417 |
2006-12-15 |
1.5097 |
1.8597 |
0.0332 |
2.25% |
| 418 |
2006-12-14 |
1.4765 |
1.8265 |
0.0255 |
1.76% |
| 419 |
2006-12-13 |
1.4510 |
1.8010 |
0.0082 |
0.57% |
| 420 |
2006-12-12 |
1.4428 |
1.7928 |
| |
