|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-10-10 |
0.5761 |
2.4261 |
-0.0207 |
-3.47% |
| 2 |
2008-10-09 |
0.5968 |
2.4468 |
-0.0067 |
-1.11% |
| 3 |
2008-10-08 |
0.6035 |
2.4535 |
-0.0251 |
-3.99% |
| 4 |
2008-10-07 |
0.6286 |
2.4786 |
-0.0110 |
-1.72% |
| 5 |
2008-10-06 |
0.6396 |
2.4896 |
-0.0405 |
-5.96% |
| 6 |
2008-09-26 |
0.6801 |
2.5301 |
0.0039 |
0.58% |
| 7 |
2008-09-25 |
0.6762 |
2.5262 |
0.0269 |
4.14% |
| 8 |
2008-09-24 |
0.6493 |
2.4993 |
0.0025 |
0.39% |
| 9 |
2008-09-23 |
0.6468 |
2.4968 |
-0.0162 |
-2.44% |
| 10 |
2008-09-22 |
0.6630 |
2.5130 |
0.0348 |
5.54% |
| 11 |
2008-09-19 |
0.6282 |
2.4782 |
0.0513 |
8.89% |
| 12 |
2008-09-18 |
0.5769 |
2.4269 |
-0.0068 |
-1.16% |
| 13 |
2008-09-17 |
0.5837 |
2.4337 |
-0.0265 |
-4.34% |
| 14 |
2008-09-16 |
0.6102 |
2.4602 |
-0.0443 |
-6.77% |
| 15 |
2008-09-12 |
0.6545 |
2.5045 |
0.0008 |
0.12% |
| 16 |
2008-09-11 |
0.6537 |
2.5037 |
-0.0232 |
-3.43% |
| 17 |
2008-09-10 |
0.6769 |
2.5269 |
0.0008 |
0.12% |
| 18 |
2008-09-09 |
0.6761 |
2.5261 |
0.0042 |
0.63% |
| 19 |
2008-09-08 |
0.6719 |
2.5219 |
-0.0117 |
-1.71% |
| 20 |
2008-09-05 |
0.6836 |
2.5336 |
-0.0158 |
-2.26% |
| 21 |
2008-09-04 |
0.6994 |
2.5494 |
-0.0005 |
-0.07% |
| 22 |
2008-09-03 |
0.6999 |
2.5499 |
-0.0113 |
-1.59% |
| 23 |
2008-09-02 |
0.7112 |
2.5612 |
-0.0094 |
-1.30% |
| 24 |
2008-09-01 |
0.7206 |
2.5706 |
-0.0233 |
-3.13% |
| 25 |
2008-08-29 |
0.7439 |
2.5939 |
0.0135 |
1.85% |
| 26 |
2008-08-28 |
0.7304 |
2.5804 |
0.0058 |
0.80% |
| 27 |
2008-08-27 |
0.7246 |
2.5746 |
-0.0007 |
-0.10% |
| 28 |
2008-08-26 |
0.7253 |
2.5753 |
-0.0153 |
-2.07% |
| 29 |
2008-08-25 |
0.7406 |
2.5906 |
0.0007 |
0.09% |
| 30 |
2008-08-22 |
0.7399 |
2.5899 |
-0.0109 |
-1.45% |
| 31 |
2008-08-21 |
0.7508 |
2.6008 |
-0.0240 |
-3.10% |
| 32 |
2008-08-20 |
0.7748 |
2.6248 |
0.0518 |
7.16% |
| 33 |
2008-08-19 |
0.7230 |
2.5730 |
0.0079 |
1.10% |
| 34 |
2008-08-18 |
0.7151 |
2.5651 |
-0.0330 |
-4.41% |
| 35 |
2008-08-15 |
0.7481 |
2.5981 |
0.0039 |
0.52% |
| 36 |
2008-08-14 |
0.7442 |
2.5942 |
-0.0039 |
-0.52% |
| 37 |
2008-08-13 |
0.7481 |
2.5981 |
-0.0012 |
-0.16% |
| 38 |
2008-08-12 |
0.7493 |
2.5993 |
-0.0026 |
-0.35% |
| 39 |
2008-08-11 |
0.7519 |
2.6019 |
-0.0230 |
-2.97% |
| 40 |
2008-08-08 |
0.7749 |
2.6249 |
-0.0283 |
-3.52% |
| 41 |
2008-08-07 |
0.8032 |
2.6532 |
-0.0019 |
-0.24% |
| 42 |
2008-08-06 |
0.8051 |
2.6551 |
0.0088 |
1.11% |
| 43 |
2008-08-05 |
0.7963 |
2.6463 |
-0.0139 |
-1.72% |
| 44 |
2008-08-04 |
0.8102 |
2.6602 |
-0.0182 |
-2.20% |
| 45 |
2008-08-01 |
0.8284 |
2.6784 |
0.0113 |
1.38% |
| 46 |
2008-07-31 |
0.8171 |
2.6671 |
-0.0209 |
-2.49% |
| 47 |
2008-07-30 |
0.8380 |
2.6880 |
-0.0052 |
-0.62% |
| 48 |
2008-07-29 |
0.8432 |
2.6932 |
-0.0150 |
-1.75% |
| 49 |
2008-07-28 |
0.8582 |
2.7082 |
0.0078 |
0.92% |
| 50 |
2008-07-25 |
0.8504 |
2.7004 |
-0.0098 |
-1.14% |
| 51 |
2008-07-24 |
0.8602 |
2.7102 |
0.0288 |
3.46% |
| 52 |
2008-07-23 |
0.8314 |
2.6814 |
-0.0033 |
-0.40% |
| 53 |
2008-07-22 |
0.8347 |
2.6847 |
-0.0032 |
-0.38% |
| 54 |
2008-07-21 |
0.8379 |
2.6879 |
0.0237 |
2.91% |
| 55 |
2008-07-18 |
0.8142 |
2.6642 |
0.0274 |
3.48% |
| 56 |
2008-07-17 |
0.7868 |
2.6368 |
-0.0065 |
-0.82% |
| 57 |
2008-07-16 |
0.7933 |
2.6433 |
-0.0219 |
-2.69% |
| 58 |
2008-07-15 |
0.8152 |
2.6652 |
-0.0336 |
-3.96% |
| 59 |
2008-07-14 |
0.8488 |
2.6988 |
0.0051 |
0.60% |
| 60 |
2008-07-11 |
0.8437 |
2.6937 |
-0.0073 |
-0.86% |
| 61 |
2008-07-10 |
0.8510 |
2.7010 |
-0.0105 |
-1.22% |
| 62 |
2008-07-09 |
0.8615 |
2.7115 |
0.0304 |
3.66% |
| 63 |
2008-07-08 |
0.8311 |
2.6811 |
0.0032 |
0.39% |
| 64 |
2008-07-07 |
0.8279 |
2.6779 |
0.0402 |
5.10% |
| 65 |
2008-07-04 |
0.7877 |
2.6377 |
-0.0039 |
-0.49% |
| 66 |
2008-07-03 |
0.7916 |
2.6416 |
0.0125 |
1.60% |
| 67 |
2008-07-02 |
0.7791 |
2.6291 |
-0.0028 |
-0.36% |
| 68 |
2008-07-01 |
0.7819 |
2.6319 |
-0.0341 |
-4.18% |
| 69 |
2008-06-30 |
0.8160 |
2.6660 |
-0.0113 |
-1.37% |
| 70 |
2008-06-27 |
0.8273 |
2.6773 |
-0.0407 |
-4.69% |
| 71 |
2008-06-26 |
0.8680 |
2.7180 |
-0.0056 |
-0.64% |
| 72 |
2008-06-25 |
0.8736 |
2.7236 |
0.0269 |
3.18% |
| 73 |
2008-06-24 |
0.8467 |
2.6967 |
0.0083 |
0.99% |
| 74 |
2008-06-23 |
0.8384 |
2.6884 |
-0.0216 |
-2.51% |
| 75 |
2008-06-20 |
0.8600 |
2.7100 |
0.0186 |
2.21% |
| 76 |
2008-06-19 |
0.8414 |
2.6914 |
-0.0553 |
-6.17% |
| 77 |
2008-06-18 |
0.8967 |
2.7467 |
0.0365 |
4.24% |
| 78 |
2008-06-17 |
0.8602 |
2.7102 |
-0.0174 |
-1.98% |
| 79 |
2008-06-16 |
0.8776 |
2.7276 |
0.0043 |
0.49% |
| 80 |
2008-06-13 |
0.8733 |
2.7233 |
-0.0176 |
-1.98% |
| 81 |
2008-06-12 |
0.8909 |
2.7409 |
-0.0175 |
-1.93% |
| 82 |
2008-06-11 |
0.9084 |
2.7584 |
-0.0128 |
-1.39% |
| 83 |
2008-06-10 |
0.9212 |
2.7712 |
-0.0727 |
-7.31% |
| 84 |
2008-06-06 |
0.9939 |
2.8439 |
-0.0058 |
-0.58% |
| 85 |
2008-06-05 |
0.9997 |
2.8497 |
-0.0072 |
-0.72% |
| 86 |
2008-06-04 |
1.0069 |
2.8569 |
-0.0194 |
-1.89% |
| 87 |
2008-06-03 |
1.0263 |
2.8763 |
-0.0011 |
-0.11% |
| 88 |
2008-06-02 |
1.0274 |
2.8774 |
0.0031 |
0.30% |
| 89 |
2008-05-30 |
1.0243 |
2.8743 |
0.0105 |
1.04% |
| 90 |
2008-05-29 |
1.0138 |
2.8638 |
-0.0213 |
-2.06% |
| 91 |
2008-05-28 |
1.0351 |
2.8851 |
0.0286 |
2.84% |
| 92 |
2008-05-27 |
1.0065 |
2.8565 |
-0.0007 |
-0.07% |
| 93 |
2008-05-26 |
1.0072 |
2.8572 |
-0.0303 |
-2.92% |
| 94 |
2008-05-23 |
1.0375 |
2.8875 |
-0.0020 |
-0.19% |
| 95 |
2008-05-22 |
1.0395 |
2.8895 |
-0.0166 |
-1.57% |
| 96 |
2008-05-21 |
1.0561 |
2.9061 |
0.0206 |
1.99% |
| 97 |
2008-05-20 |
1.0355 |
2.8855 |
-0.0463 |
-4.28% |
| 98 |
2008-05-19 |
1.0818 |
2.9318 |
-0.0104 |
-0.95% |
| 99 |
2008-05-16 |
1.0922 |
2.9422 |
0.0002 |
0.02% |
| 100 |
2008-05-15 |
1.0920 |
2.9420 |
-0.0059 |
-0.54% |
| 101 |
2008-05-14 |
1.0979 |
2.9479 |
0.0333 |
3.13% |
| 102 |
2008-05-13 |
1.0646 |
2.9146 |
-0.0147 |
-1.36% |
| 103 |
2008-05-12 |
1.0793 |
2.9293 |
0.0048 |
0.45% |
| 104 |
2008-05-09 |
1.0745 |
2.9245 |
-0.0196 |
-1.79% |
| 105 |
2008-05-08 |
1.0941 |
2.9441 |
0.0196 |
1.82% |
| 106 |
2008-05-07 |
1.0745 |
2.9245 |
-0.0465 |
-4.15% |
| 107 |
2008-05-06 |
1.1210 |
2.9710 |
-0.0127 |
-1.12% |
| 108 |
2008-05-05 |
1.1337 |
2.9837 |
0.0138 |
1.23% |
| 109 |
2008-04-30 |
1.1199 |
2.9699 |
0.0552 |
5.18% |
| 110 |
2008-04-29 |
1.0647 |
2.9147 |
0.0144 |
1.37% |
| 111 |
2008-04-28 |
1.0503 |
2.9003 |
-0.0206 |
-1.92% |
| 112 |
2008-04-25 |
1.0709 |
2.9209 |
-0.0024 |
-0.22% |
| 113 |
2008-04-24 |
1.0733 |
2.9233 |
0.0840 |
8.49% |
| 114 |
2008-04-23 |
0.9893 |
2.8393 |
0.0408 |
4.30% |
| 115 |
2008-04-22 |
0.9485 |
2.7985 |
0.0210 |
2.26% |
| 116 |
2008-04-21 |
0.9275 |
2.7775 |
0.0061 |
0.66% |
| 117 |
2008-04-18 |
0.9214 |
2.7714 |
-0.0265 |
-2.80% |
| 118 |
2008-04-17 |
0.9479 |
2.7979 |
-0.0236 |
-2.43% |
| 119 |
2008-04-16 |
0.9715 |
2.8215 |
-0.0217 |
-2.18% |
| 120 |
2008-04-15 |
0.9932 |
2.8432 |
0.0068 |
0.69% |
| 121 |
2008-04-14 |
0.9864 |
2.8364 |
-0.0610 |
-5.82% |
| 122 |
2008-04-11 |
1.0474 |
2.8974 |
0.0073 |
0.70% |
| 123 |
2008-04-10 |
1.0401 |
2.8901 |
0.0087 |
0.84% |
| 124 |
2008-04-09 |
1.0314 |
2.8814 |
-0.0525 |
-4.84% |
| 125 |
2008-04-08 |
1.0839 |
2.9339 |
0.0047 |
0.44% |
| 126 |
2008-04-07 |
1.0792 |
2.9292 |
0.0410 |
3.95% |
| 127 |
2008-04-03 |
1.0382 |
2.8882 |
0.0288 |
2.85% |
| 128 |
2008-04-02 |
1.0094 |
2.8594 |
0.0086 |
0.86% |
| 129 |
2008-04-01 |
1.0008 |
2.8508 |
-0.0393 |
-3.78% |
| 130 |
2008-03-31 |
1.0401 |
2.8901 |
-0.0299 |
-2.79% |
| 131 |
2008-03-28 |
1.0700 |
2.9200 |
0.0482 |
4.72% |
| 132 |
2008-03-27 |
1.0218 |
2.8718 |
-0.0463 |
-4.33% |
| 133 |
2008-03-26 |
1.0681 |
2.9181 |
0.0044 |
0.41% |
| 134 |
2008-03-25 |
1.0637 |
2.9137 |
0.0087 |
0.82% |
| 135 |
2008-03-24 |
1.0550 |
2.9050 |
-0.0553 |
-4.98% |
| 136 |
2008-03-21 |
1.1103 |
2.9603 |
0.0072 |
0.65% |
| 137 |
2008-03-20 |
1.1031 |
2.9531 |
0.0317 |
2.96% |
| 138 |
2008-03-19 |
1.0714 |
2.9214 |
0.0274 |
2.62% |
| 139 |
2008-03-18 |
1.0440 |
2.8940 |
-0.0284 |
-2.65% |
| 140 |
2008-03-17 |
1.0724 |
2.9224 |
-0.0290 |
-2.63% |
| 141 |
2008-03-14 |
1.1014 |
2.9514 |
-0.0108 |
-0.97% |
| 142 |
2008-03-13 |
1.1122 |
2.9622 |
-0.0189 |
-1.67% |
| 143 |
2008-03-12 |
1.1311 |
2.9811 |
-0.0388 |
-3.32% |
| 144 |
2008-03-11 |
1.1699 |
3.0199 |
-0.0015 |
-0.13% |
| 145 |
2008-03-10 |
1.1714 |
3.0214 |
-0.0491 |
-4.02% |
| 146 |
2008-03-07 |
1.2205 |
3.0705 |
-0.0136 |
-1.10% |
| 147 |
2008-03-06 |
1.2341 |
3.0841 |
0.0189 |
1.56% |
| 148 |
2008-03-05 |
1.2152 |
3.0652 |
-0.0217 |
-1.75% |
| 149 |
2008-03-04 |
1.2369 |
3.0869 |
-0.0430 |
-3.36% |
| 150 |
2008-03-03 |
1.2799 |
3.1299 |
0.0242 |
1.93% |
| 151 |
2008-02-29 |
1.2557 |
3.1057 |
0.0093 |
0.75% |
| 152 |
2008-02-28 |
1.2464 |
3.0964 |
-0.0053 |
-0.42% |
| 153 |
2008-02-27 |
1.2517 |
3.1017 |
0.0294 |
2.41% |
| 154 |
2008-02-26 |
1.2223 |
3.0723 |
0.0062 |
0.51% |
| 155 |
2008-02-25 |
1.2161 |
3.0661 |
-0.0381 |
-3.04% |
| 156 |
2008-02-22 |
1.2542 |
3.1042 |
-0.0576 |
-4.39% |
| 157 |
2008-02-21 |
1.3118 |
3.1618 |
-0.0159 |
-1.20% |
| 158 |
2008-02-20 |
1.3277 |
3.1777 |
-0.0391 |
-2.86% |
| 159 |
2008-02-19 |
1.3668 |
3.2168 |
0.0255 |
1.90% |
| 160 |
2008-02-18 |
1.3413 |
3.1913 |
0.0220 |
1.67% |
| 161 |
2008-02-15 |
1.3193 |
3.1693 |
-0.0167 |
-1.25% |
| 162 |
2008-02-14 |
1.3360 |
3.1860 |
0.0157 |
1.19% |
| 163 |
2008-02-13 |
1.3203 |
3.1703 |
-0.0355 |
-2.62% |
| 164 |
2008-02-05 |
1.3558 |
3.2058 |
-0.0081 |
-0.59% |
| 165 |
2008-02-04 |
1.3639 |
3.2139 |
0.0981 |
7.75% |
| 166 |
2008-02-01 |
1.2658 |
3.1158 |
0.0061 |
0.48% |
| 167 |
2008-01-31 |
1.2597 |
3.1097 |
-0.0097 |
-0.76% |
| 168 |
2008-01-30 |
1.2694 |
3.1194 |
-0.0198 |
-1.54% |
| 169 |
2008-01-29 |
1.2892 |
3.1392 |
0.0016 |
0.12% |
| 170 |
2008-01-28 |
1.2876 |
3.1376 |
-0.0892 |
-6.48% |
| 171 |
2008-01-25 |
1.3768 |
3.2268 |
0.0169 |
1.24% |
| 172 |
2008-01-24 |
1.3599 |
3.2099 |
-0.0059 |
-0.43% |
| 173 |
2008-01-23 |
1.3658 |
3.2158 |
0.0505 |
3.84% |
| 174 |
2008-01-22 |
1.3153 |
3.1653 |
-0.0836 |
-5.98% |
| 175 |
2008-01-21 |
1.3989 |
3.2489 |
-0.0659 |
-4.50% |
| 176 |
2008-01-18 |
1.4648 |
3.3148 |
0.0036 |
0.25% |
| 177 |
2008-01-17 |
1.4612 |
3.3112 |
-0.0316 |
-2.12% |
| 178 |
2008-01-16 |
1.4928 |
3.3428 |
-0.0571 |
-3.68% |
| 179 |
2008-01-15 |
1.5499 |
3.3999 |
-0.0157 |
-1.00% |
| 180 |
2008-01-14 |
1.5656 |
3.4156 |
0.0064 |
0.41% |
| 181 |
2008-01-11 |
1.5592 |
3.4092 |
0.0182 |
1.18% |
| 182 |
2008-01-10 |
1.5410 |
3.3910 |
0.0105 |
0.69% |
| 183 |
2008-01-09 |
1.5305 |
3.3805 |
0.0167 |
1.10% |
| 184 |
2008-01-08 |
1.5138 |
3.3638 |
0.0103 |
0.69% |
| 185 |
2008-01-07 |
1.5035 |
3.3535 |
0.0191 |
1.29% |
| 186 |
2008-01-04 |
1.4844 |
3.3344 |
0.0134 |
0.91% |
| 187 |
2008-01-03 |
1.4710 |
3.3210 |
0.0099 |
0.68% |
| 188 |
2008-01-02 |
1.4611 |
3.3111 |
-0.0040 |
-0.27% |
| 189 |
2007-12-31 |
1.4651 |
3.3151 |
-0.0001 |
-0.01% |
| 190 |
2007-12-28 |
1.4653 |
3.3153 |
-0.0069 |
-0.47% |
| 191 |
2007-12-27 |
1.4722 |
3.3222 |
0.0276 |
1.91% |
| 192 |
2007-12-26 |
1.4446 |
3.2946 |
0.0032 |
0.22% |
| 193 |
2007-12-25 |
1.4414 |
3.2914 |
-0.0002 |
-0.01% |
| 194 |
2007-12-24 |
1.4416 |
3.2916 |
0.0258 |
1.82% |
| 195 |
2007-12-21 |
1.4158 |
3.2658 |
0.0110 |
0.78% |
| 196 |
2007-12-20 |
1.4048 |
3.2548 |
0.0266 |
1.93% |
| 197 |
2007-12-19 |
1.3782 |
3.2282 |
0.0347 |
2.58% |
| 198 |
2007-12-18 |
1.3435 |
3.1935 |
-0.0062 |
-0.46% |
| 199 |
2007-12-17 |
1.3497 |
3.1997 |
-0.0396 |
-2.85% |
| 200 |
2007-12-14 |
1.3893 |
3.2393 |
0.0200 |
1.46% |
| 201 |
2007-12-13 |
1.3693 |
3.2193 |
-0.0438 |
-3.10% |
| 202 |
2007-12-12 |
1.4131 |
3.2631 |
-0.0205 |
-1.43% |
| 203 |
2007-12-11 |
1.4336 |
3.2836 |
-0.0022 |
-0.15% |
| 204 |
2007-12-10 |
1.4358 |
3.2858 |
0.0100 |
0.70% |
| 205 |
2007-12-07 |
1.4258 |
3.2758 |
0.0168 |
1.19% |
| 206 |
2007-12-06 |
1.4090 |
3.2590 |
0.0006 |
0.04% |
| 207 |
2007-12-05 |
1.4084 |
3.2584 |
0.0363 |
2.65% |
| 208 |
2007-12-04 |
1.3721 |
3.2221 |
0.0195 |
1.44% |
| 209 |
2007-12-03 |
1.3526 |
3.2026 |
0.0095 |
0.71% |
| 210 |
2007-11-30 |
1.3431 |
3.1931 |
-0.0285 |
-2.08% |
| 211 |
2007-11-29 |
1.3716 |
3.2216 |
0.0566 |
4.30% |
| 212 |
2007-11-28 |
1.3150 |
3.1650 |
-0.0159 |
-1.19% |
| 213 |
2007-11-27 |
1.3309 |
3.1809 |
-0.0250 |
-1.84% |
| 214 |
2007-11-26 |
1.3559 |
3.2059 |
-0.0144 |
-1.05% |
| 215 |
2007-11-23 |
1.3703 |
3.2203 |
0.0194 |
1.44% |
| 216 |
2007-11-22 |
1.3509 |
3.2009 |
-0.0447 |
-3.20% |
| 217 |
2007-11-21 |
1.3956 |
3.2456 |
-0.0196 |
-1.38% |
| 218 |
2007-11-20 |
1.4152 |
3.2652 |
0.0175 |
1.25% |
| 219 |
2007-11-19 |
1.3977 |
3.2477 |
-0.0126 |
-0.89% |
| 220 |
2007-11-16 |
1.4103 |
3.2603 |
-0.0215 |
-1.50% |
| 221 |
2007-11-15 |
1.4318 |
3.2818 |
-0.0158 |
-1.09% |
| 222 |
2007-11-14 |
1.4476 |
3.2976 |
0.0467 |
3.33% |
| 223 |
2007-11-13 |
1.4009 |
3.2509 |
-0.0124 |
-0.88% |
| 224 |
2007-11-12 |
1.4133 |
3.2633 |
-0.0055 |
-0.39% |
| 225 |
2007-11-09 |
1.4188 |
3.2688 |
-0.0042 |
-0.30% |
| 226 |
2007-11-08 |
1.4230 |
3.2730 |
-0.0615 |
-4.14% |
| 227 |
2007-11-07 |
1.4845 |
3.3345 |
0.0133 |
0.90% |
| 228 |
2007-11-06 |
1.4712 |
3.3212 |
-0.0183 |
-1.23% |
| 229 |
2007-11-05 |
1.4895 |
3.3395 |
-0.0356 |
-2.33% |
| 230 |
2007-11-02 |
1.5251 |
3.3751 |
-0.0227 |
-1.47% |
| 231 |
2007-11-01 |
1.5478 |
3.3978 |
-0.0042 |
-0.27% |
| 232 |
2007-10-31 |
1.5520 |
3.4020 |
0.0103 |
0.67% |
| 233 |
2007-10-30 |
1.5417 |
3.3917 |
0.0177 |
1.16% |
| 234 |
2007-10-29 |
1.5240 |
3.3740 |
0.0276 |
1.84% |
| 235 |
2007-10-26 |
1.4964 |
3.3464 |
0.0198 |
1.34% |
| 236 |
2007-10-25 |
1.4766 |
3.3266 |
-0.0530 |
-3.46% |
| 237 |
2007-10-24 |
1.5296 |
3.3796 |
0.0191 |
1.26% |
| 238 |
2007-10-23 |
1.5105 |
3.3605 |
0.0246 |
1.66% |
| 239 |
2007-10-22 |
1.4859 |
3.3359 |
-0.0288 |
-1.90% |
| 240 |
2007-10-19 |
1.5147 |
3.3647 |
-0.0011 |
-0.07% |
| 241 |
2007-10-18 |
1.5158 |
3.3658 |
-0.0538 |
-3.43% |
| 242 |
2007-10-17 |
1.5696 |
3.4196 |
-0.0189 |
-1.19% |
| 243 |
2007-10-16 |
1.5885 |
3.4385 |
0.0151 |
0.96% |
| 244 |
2007-10-15 |
1.5734 |
3.4234 |
0.0400 |
2.61% |
| 245 |
2007-10-12 |
1.5334 |
3.3834 |
0.0001 |
0.01% |
| 246 |
2007-10-11 |
1.5333 |
3.3833 |
0.0376 |
2.51% |
| 247 |
2007-10-10 |
1.4957 |
3.3457 |
0.0071 |
0.48% |
| 248 |
2007-10-09 |
1.4886 |
3.3386 |
0.0043 |
0.29% |
| 249 |
2007-10-08 |
1.4843 |
3.3343 |
0.0278 |
1.91% |
| 250 |
2007-09-28 |
1.4565 |
3.3065 |
0.0355 |
2.50% |
| 251 |
2007-09-27 |
1.4210 |
3.2710 |
0.0140 |
1.00% |
| 252 |
2007-09-26 |
1.4070 |
3.2570 |
-0.0161 |
-1.13% |
| 253 |
2007-09-25 |
1.4231 |
3.2731 |
-0.0151 |
-1.05% |
| 254 |
2007-09-24 |
1.4382 |
3.2882 |
0.0108 |
0.76% |
| 255 |
2007-09-21 |
1.4274 |
3.2774 |
-0.0081 |
-0.56% |
| 256 |
2007-09-20 |
1.4355 |
3.2855 |
0.0160 |
1.13% |
| 257 |
2007-09-19 |
1.4195 |
3.2695 |
-0.0146 |
-1.02% |
| 258 |
2007-09-18 |
1.4341 |
3.2841 |
-0.0145 |
-0.98% |
| 259 |
2007-09-17 |
1.4786 |
3.2986 |
0.0229 |
1.57% |
| 260 |
2007-09-14 |
1.4557 |
3.2757 |
0.0108 |
0.75% |
| 261 |
2007-09-13 |
1.4449 |
3.2649 |
0.0351 |
2.49% |
| 262 |
2007-09-12 |
1.4098 |
3.2298 |
0.0122 |
0.87% |
| 263 |
2007-09-11 |
1.3976 |
3.2176 |
-0.0575 |
-3.95% |
| 264 |
2007-09-10 |
1.4551 |
3.2751 |
0.0199 |
1.39% |
| 265 |
2007-09-07 |
1.4352 |
3.2552 |
-0.0307 |
-2.09% |
| 266 |
2007-09-06 |
1.4659 |
3.2859 |
0.0172 |
1.19% |
| 267 |
2007-09-05 |
1.4487 |
3.2687 |
-0.0076 |
-0.52% |
| 268 |
2007-09-04 |
1.4563 |
3.2763 |
-0.0233 |
-1.57% |
| 269 |
2007-09-03 |
1.4796 |
3.2996 |
0.0293 |
2.02% |
| 270 |
2007-08-31 |
1.4503 |
3.2703 |
0.0142 |
0.99% |
| 271 |
2007-08-30 |
1.4361 |
3.2561 |
0.0102 |
0.72% |
| 272 |
2007-08-29 |
1.4259 |
3.2459 |
-0.0227 |
-1.57% |
| 273 |
2007-08-28 |
1.4486 |
3.2686 |
0.0000 |
0.00% |
| 274 |
2007-08-27 |
1.4486 |
3.2686 |
0.0089 |
0.62% |
| 275 |
2007-08-24 |
1.4397 |
3.2597 |
0.0327 |
2.32% |
| 276 |
2007-08-23 |
1.4070 |
3.2270 |
0.0228 |
1.65% |
| 277 |
2007-08-22 |
1.3842 |
3.2042 |
0.0131 |
0.96% |
| 278 |
2007-08-21 |
1.3711 |
3.1911 |
0.0207 |
1.53% |
| 279 |
2007-08-20 |
1.3504 |
3.1704 |
0.0639 |
4.97% |
| 280 |
2007-08-17 |
1.2865 |
3.1065 |
-0.0302 |
-2.29% |
| 281 |
2007-08-16 |
1.3167 |
3.1367 |
-0.0318 |
-2.36% |
| 282 |
2007-08-15 |
1.3485 |
3.1685 |
0.0050 |
0.37% |
| 283 |
2007-08-14 |
1.3435 |
3.1635 |
0.0164 |
1.24% |
| 284 |
2007-08-13 |
1.3271 |
3.1471 |
0.0041 |
0.31% |
| 285 |
2007-08-10 |
1.3230 |
3.1430 |
-0.0001 |
-0.01% |
| 286 |
2007-08-09 |
1.3231 |
3.1431 |
0.0330 |
2.56% |
| 287 |
2007-08-08 |
1.2901 |
3.1101 |
-0.0082 |
-0.63% |
| 288 |
2007-08-07 |
1.2983 |
3.1183 |
0.0079 |
0.61% |
| 289 |
2007-08-06 |
1.2904 |
3.1104 |
0.0257 |
2.03% |
| 290 |
2007-08-03 |
1.2647 |
3.0847 |
0.0522 |
4.31% |
| 291 |
2007-08-02 |
1.2125 |
3.0325 |
0.0267 |
2.25% |
| 292 |
2007-08-01 |
1.1858 |
3.0058 |
-0.0360 |
-2.95% |
| 293 |
2007-07-31 |
1.2218 |
3.0418 |
0.0123 |
1.02% |
| 294 |
2007-07-30 |
1.2095 |
3.0295 |
0.0221 |
1.86% |
| 295 |
2007-07-27 |
1.1874 |
3.0074 |
-0.0057 |
-0.48% |
| 296 |
2007-07-26 |
1.1931 |
3.0131 |
0.0020 |
0.17% |
| 297 |
2007-07-25 |
1.1911 |
3.0111 |
0.0252 |
2.16% |
| 298 |
2007-07-24 |
1.1659 |
2.9859 |
0.0006 |
0.05% |
| 299 |
2007-07-23 |
1.1653 |
2.9853 |
0.0411 |
3.66% |
| 300 |
2007-07-20 |
1.1242 |
2.9442 |
0.0434 |
4.02% |
| 301 |
2007-07-19 |
1.0808 |
2.9008 |
-0.0018 |
-0.17% |
| 302 |
2007-07-18 |
1.0826 |
2.9026 |
0.0076 |
0.71% |
| 303 |
2007-07-17 |
1.0750 |
2.8950 |
0.0254 |
2.42% |
| 304 |
2007-07-16 |
1.0496 |
2.8696 |
-0.0300 |
-2.78% |
| 305 |
2007-07-13 |
1.0796 |
2.8996 |
0.0007 |
0.06% |
| 306 |
2007-07-12 |
1.0789 |
2.8989 |
0.0084 |
0.78% |
| 307 |
2007-07-11 |
1.0705 |
2.8905 |
0.0003 |
0.03% |
| 308 |
2007-07-10 |
1.0702 |
2.8902 |
0.0015 |
0.14% |
| 309 |
2007-07-09 |
1.0687 |
2.8887 |
0.0276 |
2.65% |
| 310 |
2007-07-06 |
1.0411 |
2.8611 |
0.0371 |
3.70% |
| 311 |
2007-07-05 |
1.0040 |
2.8240 |
-0.0389 |
-3.73% |
| 312 |
2007-07-04 |
1.0429 |
2.8629 |
-0.0266 |
-2.18% |
| 313 |
2007-07-03 |
1.2195 |
2.8895 |
0.0154 |
1.28% |
| 314 |
2007-07-02 |
1.2041 |
2.8741 |
-0.0006 |
-0.05% |
| 315 |
2007-06-29 |
1.2047 |
2.8747 |
-0.0190 |
-1.55% |
| 316 |
2007-06-28 |
1.2237 |
2.8937 |
-0.0350 |
-2.78% |
| 317 |
2007-06-27 |
1.2587 |
2.9287 |
0.0384 |
3.15% |
| 318 |
2007-06-26 |
1.2203 |
2.8903 |
0.0071 |
0.59% |
| 319 |
2007-06-25 |
1.2132 |
2.8832 |
-0.0311 |
-2.50% |
| 320 |
2007-06-22 |
1.2443 |
2.9143 |
-0.0249 |
-1.96% |
| 321 |
2007-06-21 |
1.2692 |
2.9392 |
0.0213 |
1.71% |
| 322 |
2007-06-20 |
1.2479 |
2.9179 |
-0.0272 |
-2.13% |
| 323 |
2007-06-19 |
1.2751 |
2.9451 |
-0.0024 |
-0.19% |
| 324 |
2007-06-18 |
1.2775 |
2.9475 |
0.0394 |
3.18% |
| 325 |
2007-06-15 |
1.2381 |
2.9081 |
0.0109 |
0.89% |
| 326 |
2007-06-14 |
1.2272 |
2.8972 |
-0.0122 |
-0.98% |
| 327 |
2007-06-13 |
1.2394 |
2.9094 |
0.0222 |
1.82% |
| 328 |
2007-06-12 |
1.2172 |
2.8872 |
0.0271 |
2.28% |
| 329 |
2007-06-11 |
1.1901 |
2.8601 |
0.0290 |
2.50% |
| 330 |
2007-06-08 |
1.1611 |
2.8311 |
-0.0013 |
-0.11% |
| 331 |
2007-06-07 |
1.1624 |
2.8324 |
0.0300 |
2.65% |
| 332 |
2007-06-06 |
1.1324 |
2.8024 |
0.0035 |
0.31% |
| 333 |
2007-06-05 |
1.1289 |
2.7989 |
0.0344 |
3.14% |
| 334 |
2007-06-04 |
1.0945 |
2.7645 |
-0.0697 |
-5.99% |
| 335 |
2007-06-01 |
1.1642 |
2.8342 |
-0.0131 |
-1.11% |
| 336 |
2007-05-31 |
1.1773 |
2.8473 |
0.0339 |
2.96% |
| 337 |
2007-05-30 |
1.1434 |
2.8134 |
-0.0721 |
-5.93% |
| 338 |
2007-05-29 |
1.2155 |
2.8855 |
0.0196 |
1.64% |
| 339 |
2007-05-28 |
1.1959 |
2.8659 |
0.0192 |
1.63% |
| 340 |
2007-05-25 |
1.1767 |
2.8467 |
0.0124 |
1.06% |
| 341 |
2007-05-24 |
1.1643 |
2.8343 |
-0.0046 |
-0.39% |
| 342 |
2007-05-23 |
1.1689 |
2.8389 |
0.0123 |
1.06% |
| 343 |
2007-05-22 |
1.1566 |
2.8266 |
0.0047 |
0.41% |
| 344 |
2007-05-21 |
1.1519 |
2.8219 |
0.0057 |
0.50% |
| 345 |
2007-05-18 |
1.1462 |
2.8162 |
-0.0080 |
-0.30% |
| 346 |
2007-05-17 |
2.7042 |
2.8242 |
0.0342 |
1.28% |
| 347 |
2007-05-16 |
2.6700 |
2.7900 |
0.0435 |
1.66% |
| 348 |
2007-05-15 |
2.6265 |
2.7465 |
-0.0844 |
-3.11% |
| 349 |
2007-05-14 |
2.7109 |
2.8309 |
0.0214 |
0.80% |
| 350 |
2007-05-11 |
2.6895 |
2.8095 |
-0.0144 |
-0.53% |
| 351 |
2007-05-10 |
2.7039 |
2.8239 |
0.0163 |
0.61% |
| 352 |
2007-05-09 |
2.6876 |
2.8076 |
0.0114 |
0.43% |
| 353 |
2007-05-08 |
2.6762 |
2.7962 |
0.0740 |
2.84% |
| 354 |
2007-04-30 |
2.6022 |
2.7222 |
0.0607 |
2.39% |
| 355 |
2007-04-27 |
2.5415 |
2.6615 |
-0.0161 |
-0.63% |
| 356 |
2007-04-26 |
2.5576 |
2.6776 |
0.0235 |
0.93% |
| 357 |
2007-04-25 |
2.5341 |
2.6541 |
0.0141 |
0.56% |
| 358 |
2007-04-24 |
2.5200 |
2.6400 |
0.0035 |
0.14% |
| 359 |
2007-04-23 |
2.5165 |
2.6365 |
0.0889 |
3.66% |
| 360 |
2007-04-20 |
2.4276 |
2.5476 |
0.0887 |
3.79% |
| 361 |
2007-04-19 |
2.3389 |
2.4589 |
-0.1054 |
-4.31% |
| 362 |
2007-04-18 |
2.4443 |
2.5643 |
-0.0198 |
-0.80% |
| 363 |
2007-04-17 |
2.4641 |
2.5841 |
0.0000 |
0.00% |
| 364 |
2007-04-16 |
2.4641 |
2.5841 |
0.0673 |
2.81% |
| 365 |
2007-04-13 |
2.3968 |
2.5168 |
-0.0153 |
-0.63% |
| 366 |
2007-04-12 |
2.4121 |
2.5321 |
0.0271 |
1.14% |
| 367 |
2007-04-11 |
2.3850 |
2.5050 |
0.0321 |
1.36% |
| 368 |
2007-04-10 |
2.3529 |
2.4729 |
0.0289 |
1.24% |
| 369 |
2007-04-09 |
2.3240 |
2.4440 |
0.0418 |
1.83% |
| 370 |
2007-04-06 |
2.2822 |
2.4022 |
0.0049 |
0.22% |
| 371 |
2007-04-05 |
2.2773 |
2.3973 |
0.0198 |
0.88% |
| 372 |
2007-04-04 |
2.2575 |
2.3775 |
0.0144 |
0.64% |
| 373 |
2007-04-03 |
2.2431 |
2.3631 |
0.0244 |
1.10% |
| 374 |
2007-04-02 |
2.2187 |
2.3387 |
0.0532 |
2.46% |
| 375 |
2007-03-30 |
2.1655 |
2.2855 |
-0.0107 |
-0.49% |
| 376 |
2007-03-29 |
2.1762 |
2.2962 |
0.0272 |
1.27% |
| 377 |
2007-03-28 |
2.1490 |
2.2690 |
0.0252 |
1.19% |
| 378 |
2007-03-27 |
2.1238 |
2.2438 |
-0.0012 |
-0.06% |
| 379 |
2007-03-26 |
2.1250 |
2.2450 |
0.0257 |
1.22% |
| 380 |
2007-03-23 |
2.0993 |
2.2193 |
-0.0096 |
-0.46% |
| 381 |
2007-03-22 |
2.1089 |
2.2289 |
0.0156 |
0.75% |
| 382 |
2007-03-21 |
2.0933 |
2.2133 |
0.0154 |
0.74% |
| 383 |
2007-03-20 |
2.0779 |
2.1979 |
-0.0033 |
-0.16% |
| 384 |
2007-03-19 |
2.0812 |
2.2012 |
0.0675 |
3.35% |
| 385 |
2007-03-16 |
2.0137 |
2.1337 |
-0.0329 |
-1.61% |
| 386 |
2007-03-15 |
2.0466 |
2.1666 |
0.0401 |
2.00% |
| 387 |
2007-03-14 |
2.0065 |
2.1265 |
-0.0462 |
-2.25% |
| 388 |
2007-03-13 |
2.0527 |
2.1727 |
0.0022 |
0.11% |
| 389 |
2007-03-12 |
2.0505 |
2.1705 |
-0.0034 |
-0.17% |
| 390 |
2007-03-09 |
2.0539 |
2.1739 |
-0.0029 |
-0.14% |
| 391 |
2007-03-08 |
2.0568 |
2.1768 |
0.0201 |
0.99% |
| 392 |
2007-03-07 |
2.0367 |
2.1567 |
0.0516 |
2.60% |
| 393 |
2007-03-06 |
1.9851 |
2.1051 |
0.0533 |
2.76% |
| 394 |
2007-03-05 |
1.9318 |
2.0518 |
-0.0449 |
-2.27% |
| 395 |
2007-03-02 |
1.9767 |
2.0967 |
0.0292 |
1.50% |
| 396 |
2007-03-01 |
1.9475 |
2.0675 |
-0.0642 |
-3.19% |
| 397 |
2007-02-28 |
2.0117 |
2.1317 |
0.0588 |
3.01% |
| 398 |
2007-02-27 |
1.9529 |
2.0729 |
-0.1984 |
-9.22% |
| 399 |
2007-02-26 |
2.1513 |
2.2713 |
0.0000 |
0.00% |
| 400 |
2007-02-16 |
2.1513 |
2.2713 |
-0.0050 |
-0.23% |
| 401 |
2007-02-15 |
2.1563 |
2.2763 |
0.0561 |
2.67% |
| 402 |
2007-02-14 |
2.1002 |
2.2202 |
0.0580 |
2.84% |
| 403 |
2007-02-13 |
2.0422 |
2.1622 |
0.0258 |
1.28% |
| 404 |
2007-02-12 |
2.0164 |
2.1364 |
0.0762 |
3.93% |
| 405 |
2007-02-09 |
1.9402 |
2.0602 |
-0.0201 |
-1.03% |
| 406 |
2007-02-08 |
1.9603 |
2.0803 |
0.0215 |
1.11% |
| 407 |
2007-02-07 |
1.9388 |
2.0588 |
0.0466 |
2.46% |
| 408 |
2007-02-06 |
1.8922 |
2.0122 |
0.0442 |
2.39% |
| 409 |
2007-02-05 |
1.8480 |
1.9680 |
-0.0411 |
-2.18% |
| 410 |
2007-02-02 |
1.8891 |
2.0091 |
-0.0875 |
-4.43% |
| 411 |
2007-02-01 |
1.9766 |
2.0966 |
0.0038 |
0.19% |
| 412 |
2007-01-31 |
1.9728 |
2.0928 |
-0.1382 |
-6.55% |
| 413 |
2007-01-30 |
2.1110 |
2.2310 |
-0.0221 |
-1.04% |
| 414 |
2007-01-29 |
2.1331 |
2.2531 |
0.0502 |
2.41% |
| 415 |
2007-01-26 |
2.0829 |
2.2029 |
0.0598 |
2.96% |
| 416 |
2007-01-25 |
2.0231 |
2.1431 |
-0.0513 |
-2.47% |
| 417 |
2007-01-24 |
2.0744 |
2.1944 |
0.0316 |
1.55% |
| 418 |
2007-01-23 |
2.0428 |
2.1628 |
0.0183 |
0.90% |
| 419 |
2007-01-22 |
2.0245 |
2.1445 |
0.0666 |
3.40% |
| 420 |
2007-01-19 |
1.9579 |
2.0779 |
0.0555 |
2.92% |
|
