|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-07-25 |
1.7657 |
2.3957 |
-0.0121 |
-0.68% |
| 2 |
2008-07-24 |
1.7778 |
2.4078 |
0.0435 |
2.51% |
| 3 |
2008-07-23 |
1.7343 |
2.3643 |
-0.0094 |
-0.54% |
| 4 |
2008-07-22 |
1.7437 |
2.3737 |
0.0009 |
0.05% |
| 5 |
2008-07-21 |
1.7428 |
2.3728 |
0.0433 |
2.55% |
| 6 |
2008-07-18 |
1.6995 |
2.3295 |
0.0337 |
2.02% |
| 7 |
2008-07-17 |
1.6658 |
2.2958 |
-0.0117 |
-0.70% |
| 8 |
2008-07-16 |
1.6775 |
2.3075 |
-0.0403 |
-2.35% |
| 9 |
2008-07-15 |
1.7178 |
2.3478 |
-0.0604 |
-3.40% |
| 10 |
2008-07-14 |
1.7782 |
2.4082 |
0.0071 |
0.40% |
| 11 |
2008-07-11 |
1.7711 |
2.4011 |
-0.0118 |
-0.66% |
| 12 |
2008-07-10 |
1.7829 |
2.4129 |
-0.0103 |
-0.57% |
| 13 |
2008-07-09 |
1.7932 |
2.4232 |
0.0499 |
2.86% |
| 14 |
2008-07-08 |
1.7433 |
2.3733 |
0.0110 |
0.63% |
| 15 |
2008-07-07 |
1.7323 |
2.3623 |
0.0570 |
3.40% |
| 16 |
2008-07-04 |
1.6753 |
2.3053 |
-0.0034 |
-0.20% |
| 17 |
2008-07-03 |
1.6787 |
2.3087 |
0.0295 |
1.79% |
| 18 |
2008-07-02 |
1.6492 |
2.2792 |
0.0041 |
0.25% |
| 19 |
2008-07-01 |
1.6451 |
2.2751 |
-0.0392 |
-2.33% |
| 20 |
2008-06-30 |
1.6843 |
2.3143 |
-0.0048 |
-0.28% |
| 21 |
2008-06-27 |
1.6891 |
2.3191 |
-0.0640 |
-3.65% |
| 22 |
2008-06-26 |
1.7531 |
2.3831 |
0.0064 |
0.37% |
| 23 |
2008-06-25 |
1.7467 |
2.3767 |
0.0480 |
2.83% |
| 24 |
2008-06-24 |
1.6987 |
2.3287 |
0.0274 |
1.64% |
| 25 |
2008-06-23 |
1.6713 |
2.3013 |
-0.0236 |
-1.39% |
| 26 |
2008-06-20 |
1.6949 |
2.3249 |
0.0235 |
1.41% |
| 27 |
2008-06-19 |
1.6714 |
2.3014 |
-0.0850 |
-4.84% |
| 28 |
2008-06-18 |
1.7564 |
2.3864 |
0.0485 |
2.84% |
| 29 |
2008-06-17 |
1.7079 |
2.3379 |
-0.0421 |
-2.11% |
| 30 |
2008-06-16 |
2.0000 |
2.3800 |
-0.0044 |
-0.22% |
| 31 |
2008-06-13 |
2.0044 |
2.3844 |
-0.0423 |
-2.07% |
| 32 |
2008-06-12 |
2.0467 |
2.4267 |
-0.0105 |
-0.51% |
| 33 |
2008-06-11 |
2.0572 |
2.4372 |
-0.0315 |
-1.51% |
| 34 |
2008-06-10 |
2.0887 |
2.4687 |
-0.1284 |
-5.79% |
| 35 |
2008-06-06 |
2.2171 |
2.5971 |
-0.0095 |
-0.43% |
| 36 |
2008-06-05 |
2.2266 |
2.6066 |
-0.0240 |
-1.07% |
| 37 |
2008-06-04 |
2.2506 |
2.6306 |
-0.0160 |
-0.71% |
| 38 |
2008-06-03 |
2.2666 |
2.6466 |
0.0027 |
0.12% |
| 39 |
2008-06-02 |
2.2639 |
2.6439 |
-0.0020 |
-0.09% |
| 40 |
2008-05-30 |
2.2659 |
2.6459 |
0.0058 |
0.26% |
| 41 |
2008-05-29 |
2.2601 |
2.6401 |
-0.0377 |
-1.64% |
| 42 |
2008-05-28 |
2.2978 |
2.6778 |
0.0437 |
1.94% |
| 43 |
2008-05-27 |
2.2541 |
2.6341 |
0.0080 |
0.36% |
| 44 |
2008-05-26 |
2.2461 |
2.6261 |
-0.0447 |
-1.95% |
| 45 |
2008-05-23 |
2.2908 |
2.6708 |
-0.0092 |
-0.40% |
| 46 |
2008-05-22 |
2.3000 |
2.6800 |
-0.0270 |
-1.16% |
| 47 |
2008-05-21 |
2.3270 |
2.7070 |
0.0197 |
0.85% |
| 48 |
2008-05-20 |
2.3073 |
2.6873 |
-0.0733 |
-3.08% |
| 49 |
2008-05-19 |
2.3806 |
2.7606 |
-0.0146 |
-0.61% |
| 50 |
2008-05-16 |
2.3952 |
2.7752 |
-0.0154 |
-0.64% |
| 51 |
2008-05-15 |
2.4106 |
2.7906 |
-0.0147 |
-0.61% |
| 52 |
2008-05-14 |
2.4253 |
2.8053 |
0.0492 |
2.07% |
| 53 |
2008-05-13 |
2.3761 |
2.7561 |
-0.0035 |
-0.15% |
| 54 |
2008-05-12 |
2.3796 |
2.7596 |
0.0157 |
0.66% |
| 55 |
2008-05-09 |
2.3639 |
2.7439 |
-0.0192 |
-0.81% |
| 56 |
2008-05-08 |
2.3831 |
2.7631 |
0.0424 |
1.81% |
| 57 |
2008-05-07 |
2.3407 |
2.7207 |
-0.0871 |
-3.59% |
| 58 |
2008-05-06 |
2.4278 |
2.8078 |
-0.0195 |
-0.80% |
| 59 |
2008-05-05 |
2.4473 |
2.8273 |
0.0337 |
1.40% |
| 60 |
2008-04-30 |
2.4136 |
2.7936 |
0.0887 |
3.82% |
| 61 |
2008-04-29 |
2.3249 |
2.7049 |
0.0163 |
0.71% |
| 62 |
2008-04-28 |
2.3086 |
2.6886 |
-0.0344 |
-1.47% |
| 63 |
2008-04-25 |
2.3430 |
2.7230 |
0.0064 |
0.27% |
| 64 |
2008-04-24 |
2.3366 |
2.7166 |
0.1405 |
6.40% |
| 65 |
2008-04-23 |
2.1961 |
2.5761 |
0.0760 |
3.58% |
| 66 |
2008-04-22 |
2.1201 |
2.5001 |
0.0231 |
1.10% |
| 67 |
2008-04-21 |
2.0970 |
2.4770 |
-0.0223 |
-1.05% |
| 68 |
2008-04-18 |
2.1193 |
2.4993 |
-0.0503 |
-2.32% |
| 69 |
2008-04-17 |
2.1696 |
2.5496 |
-0.0489 |
-2.20% |
| 70 |
2008-04-16 |
2.2185 |
2.5985 |
-0.0464 |
-2.05% |
| 71 |
2008-04-15 |
2.2649 |
2.6449 |
0.0076 |
0.34% |
| 72 |
2008-04-14 |
2.2573 |
2.6373 |
-0.1312 |
-5.07% |
| 73 |
2008-04-11 |
2.5885 |
2.7685 |
0.0104 |
0.40% |
| 74 |
2008-04-10 |
2.5781 |
2.7581 |
0.0319 |
1.25% |
| 75 |
2008-04-09 |
2.5462 |
2.7262 |
-0.0939 |
-3.56% |
| 76 |
2008-04-08 |
2.6401 |
2.8201 |
0.0224 |
0.86% |
| 77 |
2008-04-07 |
2.6177 |
2.7977 |
0.0927 |
3.67% |
| 78 |
2008-04-03 |
2.5250 |
2.7050 |
0.0435 |
1.75% |
| 79 |
2008-04-02 |
2.4815 |
2.6615 |
-0.0155 |
-0.62% |
| 80 |
2008-04-01 |
2.4970 |
2.6770 |
-0.1112 |
-4.26% |
| 81 |
2008-03-31 |
2.6082 |
2.7882 |
-0.0719 |
-2.68% |
| 82 |
2008-03-28 |
2.6801 |
2.8601 |
0.0889 |
3.43% |
| 83 |
2008-03-27 |
2.5912 |
2.7712 |
-0.0629 |
-2.37% |
| 84 |
2008-03-26 |
2.6541 |
2.8341 |
0.0132 |
0.50% |
| 85 |
2008-03-25 |
2.6409 |
2.8209 |
0.0397 |
1.53% |
| 86 |
2008-03-24 |
2.6012 |
2.7812 |
-0.1042 |
-3.85% |
| 87 |
2008-03-21 |
2.7054 |
2.8854 |
0.0248 |
0.93% |
| 88 |
2008-03-20 |
2.6806 |
2.8606 |
0.0840 |
3.24% |
| 89 |
2008-03-19 |
2.5966 |
2.7766 |
0.0673 |
2.66% |
| 90 |
2008-03-18 |
2.5293 |
2.7093 |
-0.0818 |
-3.13% |
| 91 |
2008-03-17 |
2.6111 |
2.7911 |
-0.0718 |
-2.68% |
| 92 |
2008-03-14 |
2.6829 |
2.8629 |
-0.0208 |
-0.77% |
| 93 |
2008-03-13 |
2.7037 |
2.8837 |
-0.0412 |
-1.50% |
| 94 |
2008-03-12 |
2.7449 |
2.9249 |
-0.0761 |
-2.70% |
| 95 |
2008-03-11 |
2.8210 |
3.0010 |
-0.0049 |
-0.17% |
| 96 |
2008-03-10 |
2.8259 |
3.0059 |
-0.0990 |
-3.38% |
| 97 |
2008-03-07 |
2.9249 |
3.1049 |
-0.0253 |
-0.86% |
| 98 |
2008-03-06 |
2.9502 |
3.1302 |
0.0232 |
0.79% |
| 99 |
2008-03-05 |
2.9270 |
3.1070 |
-0.0279 |
-0.94% |
| 100 |
2008-03-04 |
2.9549 |
3.1349 |
-0.0735 |
-2.43% |
| 101 |
2008-03-03 |
3.0284 |
3.2084 |
0.0483 |
1.62% |
| 102 |
2008-02-29 |
2.9801 |
3.1601 |
0.0259 |
0.88% |
| 103 |
2008-02-28 |
2.9542 |
3.1342 |
-0.0044 |
-0.15% |
| 104 |
2008-02-27 |
2.9586 |
3.1386 |
0.0525 |
1.81% |
| 105 |
2008-02-26 |
2.9061 |
3.0861 |
-0.0278 |
-0.95% |
| 106 |
2008-02-25 |
2.9339 |
3.1139 |
-0.0829 |
-2.75% |
| 107 |
2008-02-22 |
3.0168 |
3.1968 |
-0.1008 |
-3.23% |
| 108 |
2008-02-21 |
3.1176 |
3.2976 |
-0.0126 |
-0.40% |
| 109 |
2008-02-20 |
3.1302 |
3.3102 |
-0.0743 |
-2.32% |
| 110 |
2008-02-19 |
3.2045 |
3.3845 |
0.0411 |
1.30% |
| 111 |
2008-02-18 |
3.1634 |
3.3434 |
0.0725 |
2.35% |
| 112 |
2008-02-15 |
3.0909 |
3.2709 |
-0.0184 |
-0.59% |
| 113 |
2008-02-14 |
3.1093 |
3.2893 |
0.0309 |
1.00% |
| 114 |
2008-02-13 |
3.0784 |
3.2584 |
-0.0555 |
-1.77% |
| 115 |
2008-02-05 |
3.1339 |
3.3139 |
-0.0196 |
-0.62% |
| 116 |
2008-02-04 |
3.1535 |
3.3335 |
0.1822 |
6.13% |
| 117 |
2008-02-01 |
2.9713 |
3.1513 |
-0.0017 |
-0.06% |
| 118 |
2008-01-31 |
2.9730 |
3.1530 |
-0.0386 |
-1.28% |
| 119 |
2008-01-30 |
3.0116 |
3.1916 |
-0.0202 |
-0.67% |
| 120 |
2008-01-29 |
3.0318 |
3.2118 |
0.0163 |
0.54% |
| 121 |
2008-01-28 |
3.0155 |
3.1955 |
-0.1549 |
-4.89% |
| 122 |
2008-01-25 |
3.1704 |
3.3504 |
0.0314 |
1.00% |
| 123 |
2008-01-24 |
3.1390 |
3.3190 |
0.0477 |
1.54% |
| 124 |
2008-01-23 |
3.0913 |
3.2713 |
0.1204 |
4.05% |
| 125 |
2008-01-22 |
2.9709 |
3.1509 |
-0.1806 |
-5.73% |
| 126 |
2008-01-21 |
3.1515 |
3.3315 |
-0.1245 |
-3.80% |
| 127 |
2008-01-18 |
3.2760 |
3.4560 |
0.0298 |
0.92% |
| 128 |
2008-01-17 |
3.2462 |
3.4262 |
-0.0440 |
-1.34% |
| 129 |
2008-01-16 |
3.2902 |
3.4702 |
-0.1021 |
-3.01% |
| 130 |
2008-01-15 |
3.3923 |
3.5723 |
-0.0175 |
-0.51% |
| 131 |
2008-01-14 |
3.4098 |
3.5898 |
0.0140 |
0.41% |
| 132 |
2008-01-11 |
3.3958 |
3.5758 |
0.0312 |
0.93% |
| 133 |
2008-01-10 |
3.3646 |
3.5446 |
0.0605 |
1.83% |
| 134 |
2008-01-09 |
3.3041 |
3.4841 |
0.0495 |
1.52% |
| 135 |
2008-01-08 |
3.2546 |
3.4346 |
-0.0327 |
-0.99% |
| 136 |
2008-01-07 |
3.2873 |
3.4673 |
0.0408 |
1.26% |
| 137 |
2008-01-04 |
3.2465 |
3.4265 |
0.0260 |
0.81% |
| 138 |
2008-01-03 |
3.2205 |
3.4005 |
0.0242 |
0.76% |
| 139 |
2008-01-02 |
3.1963 |
3.3763 |
0.0283 |
0.89% |
| 140 |
2007-12-31 |
3.1680 |
3.3480 |
-0.0002 |
-0.01% |
| 141 |
2007-12-28 |
3.1684 |
3.3484 |
-0.0038 |
-0.12% |
| 142 |
2007-12-27 |
3.1722 |
3.3522 |
0.0644 |
2.07% |
| 143 |
2007-12-26 |
3.1078 |
3.2878 |
0.0336 |
1.09% |
| 144 |
2007-12-25 |
3.0742 |
3.2542 |
0.0095 |
0.31% |
| 145 |
2007-12-24 |
3.0647 |
3.2447 |
0.0409 |
1.35% |
| 146 |
2007-12-21 |
3.0238 |
3.2038 |
0.0196 |
0.65% |
| 147 |
2007-12-20 |
3.0042 |
3.1842 |
0.0392 |
1.32% |
| 148 |
2007-12-19 |
2.9650 |
3.1450 |
0.0611 |
2.10% |
| 149 |
2007-12-18 |
2.9039 |
3.0839 |
-0.0118 |
-0.40% |
| 150 |
2007-12-17 |
2.9157 |
3.0957 |
-0.0481 |
-1.62% |
| 151 |
2007-12-14 |
2.9638 |
3.1438 |
0.0579 |
1.99% |
| 152 |
2007-12-13 |
2.9059 |
3.0859 |
-0.1046 |
-3.47% |
| 153 |
2007-12-12 |
3.0105 |
3.1905 |
-0.0255 |
-0.84% |
| 154 |
2007-12-11 |
3.0360 |
3.2160 |
-0.0098 |
-0.32% |
| 155 |
2007-12-10 |
3.0458 |
3.2258 |
0.0478 |
1.59% |
| 156 |
2007-12-07 |
2.9980 |
3.1780 |
0.0274 |
0.92% |
| 157 |
2007-12-06 |
2.9706 |
3.1506 |
0.0130 |
0.44% |
| 158 |
2007-12-05 |
2.9576 |
3.1376 |
0.0713 |
2.47% |
| 159 |
2007-12-04 |
2.8863 |
3.0663 |
0.0282 |
0.99% |
| 160 |
2007-12-03 |
2.8581 |
3.0381 |
0.0341 |
1.21% |
| 161 |
2007-11-30 |
2.8240 |
3.0040 |
-0.0357 |
-1.25% |
| 162 |
2007-11-29 |
2.8597 |
3.0397 |
0.0764 |
2.74% |
| 163 |
2007-11-28 |
2.7833 |
2.9633 |
-0.0371 |
-1.32% |
| 164 |
2007-11-27 |
2.8204 |
3.0004 |
-0.0468 |
-1.63% |
| 165 |
2007-11-26 |
2.8672 |
3.0472 |
-0.0327 |
-1.13% |
| 166 |
2007-11-23 |
2.8999 |
3.0799 |
0.0390 |
1.36% |
| 167 |
2007-11-22 |
2.8609 |
3.0409 |
-0.1125 |
-3.78% |
| 168 |
2007-11-21 |
2.9734 |
3.1534 |
-0.0258 |
-0.86% |
| 169 |
2007-11-20 |
2.9992 |
3.1792 |
0.0393 |
1.33% |
| 170 |
2007-11-19 |
2.9599 |
3.1399 |
0.0110 |
0.37% |
| 171 |
2007-11-16 |
2.9489 |
3.1289 |
-0.0517 |
-1.72% |
| 172 |
2007-11-15 |
3.0006 |
3.1806 |
-0.0275 |
-0.91% |
| 173 |
2007-11-14 |
3.0281 |
3.2081 |
0.0786 |
2.66% |
| 174 |
2007-11-13 |
2.9495 |
3.1295 |
-0.0457 |
-1.53% |
| 175 |
2007-11-12 |
2.9952 |
3.1752 |
-0.0039 |
-0.13% |
| 176 |
2007-11-09 |
2.9991 |
3.1791 |
-0.0162 |
-0.54% |
| 177 |
2007-11-08 |
3.0153 |
3.1953 |
-0.0891 |
-2.87% |
| 178 |
2007-11-07 |
3.1044 |
3.2844 |
0.0188 |
0.61% |
| 179 |
2007-11-06 |
3.0856 |
3.2656 |
-0.0083 |
-0.27% |
| 180 |
2007-11-05 |
3.0939 |
3.2739 |
-0.0267 |
-0.86% |
| 181 |
2007-11-02 |
3.1206 |
3.3006 |
-0.1089 |
-3.37% |
| 182 |
2007-11-01 |
3.2295 |
3.4095 |
-0.0435 |
-1.33% |
| 183 |
2007-10-31 |
3.2730 |
3.4530 |
0.0702 |
2.19% |
| 184 |
2007-10-30 |
3.2028 |
3.3828 |
0.0334 |
1.05% |
| 185 |
2007-10-29 |
3.1694 |
3.3494 |
0.0595 |
1.91% |
| 186 |
2007-10-26 |
3.1099 |
3.2899 |
0.0507 |
1.66% |
| 187 |
2007-10-25 |
3.0592 |
3.2392 |
-0.1275 |
-4.00% |
| 188 |
2007-10-24 |
3.1867 |
3.3667 |
0.0001 |
0.00% |
| 189 |
2007-10-23 |
3.1866 |
3.3666 |
0.0263 |
0.83% |
| 190 |
2007-10-22 |
3.1603 |
3.3403 |
-0.0769 |
-2.38% |
| 191 |
2007-10-19 |
3.2372 |
3.4172 |
0.0235 |
0.73% |
| 192 |
2007-10-18 |
3.2137 |
3.3937 |
-0.1066 |
-3.21% |
| 193 |
2007-10-17 |
3.3203 |
3.5003 |
-0.0389 |
-1.16% |
| 194 |
2007-10-16 |
3.3592 |
3.5392 |
0.0232 |
0.70% |
| 195 |
2007-10-15 |
3.3360 |
3.5160 |
0.0088 |
0.26% |
| 196 |
2007-10-12 |
3.3272 |
3.5072 |
-0.0410 |
-1.22% |
| 197 |
2007-10-11 |
3.3682 |
3.5482 |
0.0021 |
0.06% |
| 198 |
2007-10-10 |
3.3661 |
3.5461 |
-0.0110 |
-0.33% |
| 199 |
2007-10-09 |
3.3771 |
3.5571 |
0.0097 |
0.29% |
| 200 |
2007-10-08 |
3.3674 |
3.5474 |
0.0336 |
1.01% |
| 201 |
2007-09-28 |
3.3338 |
3.5138 |
0.0858 |
2.64% |
| 202 |
2007-09-27 |
3.2480 |
3.4280 |
0.0375 |
1.17% |
| 203 |
2007-09-26 |
3.2105 |
3.3905 |
-0.0573 |
-1.75% |
| 204 |
2007-09-25 |
3.2678 |
3.4478 |
-0.0117 |
-0.36% |
| 205 |
2007-09-24 |
3.2795 |
3.4595 |
0.0153 |
0.47% |
| 206 |
2007-09-21 |
3.2642 |
3.4442 |
-0.0007 |
-0.02% |
| 207 |
2007-09-20 |
3.2649 |
3.4449 |
0.0277 |
0.86% |
| 208 |
2007-09-19 |
3.2372 |
3.4172 |
-0.0190 |
-0.58% |
| 209 |
2007-09-18 |
3.2562 |
3.4362 |
-0.0255 |
-0.78% |
| 210 |
2007-09-17 |
3.2817 |
3.4617 |
0.0633 |
1.97% |
| 211 |
2007-09-14 |
3.2184 |
3.3984 |
0.0284 |
0.89% |
| 212 |
2007-09-13 |
3.1900 |
3.3700 |
0.1007 |
3.26% |
| 213 |
2007-09-12 |
3.0893 |
3.2693 |
0.0515 |
1.70% |
| 214 |
2007-09-11 |
3.0378 |
3.2178 |
-0.1293 |
-4.08% |
| 215 |
2007-09-10 |
3.1671 |
3.3471 |
0.0471 |
1.51% |
| 216 |
2007-09-07 |
3.1200 |
3.3000 |
-0.0774 |
-2.42% |
| 217 |
2007-09-06 |
3.1974 |
3.3774 |
0.0218 |
0.69% |
| 218 |
2007-09-05 |
3.1756 |
3.3556 |
-0.0072 |
-0.23% |
| 219 |
2007-09-04 |
3.1828 |
3.3628 |
-0.0341 |
-1.06% |
| 220 |
2007-09-03 |
3.2169 |
3.3969 |
0.0601 |
1.90% |
| 221 |
2007-08-31 |
3.1568 |
3.3368 |
0.0257 |
0.82% |
| 222 |
2007-08-30 |
3.1311 |
3.3111 |
0.0414 |
1.34% |
| 223 |
2007-08-29 |
3.0897 |
3.2697 |
-0.0340 |
-1.09% |
| 224 |
2007-08-28 |
3.1237 |
3.3037 |
-0.0012 |
-0.04% |
| 225 |
2007-08-27 |
3.1249 |
3.3049 |
-0.0073 |
-0.23% |
| 226 |
2007-08-24 |
3.1322 |
3.3122 |
0.0397 |
1.28% |
| 227 |
2007-08-23 |
3.0925 |
3.2725 |
0.0573 |
1.89% |
| 228 |
2007-08-22 |
3.0352 |
3.2152 |
0.0604 |
2.03% |
| 229 |
2007-08-21 |
2.9748 |
3.1548 |
0.0430 |
1.47% |
| 230 |
2007-08-20 |
2.9318 |
3.1118 |
0.1395 |
5.00% |
| 231 |
2007-08-17 |
2.7923 |
2.9723 |
-0.0419 |
-1.48% |
| 232 |
2007-08-16 |
2.8342 |
3.0142 |
-0.0360 |
-1.25% |
| 233 |
2007-08-15 |
2.8702 |
3.0502 |
0.0234 |
0.82% |
| 234 |
2007-08-14 |
2.8468 |
3.0268 |
0.0434 |
1.55% |
| 235 |
2007-08-13 |
2.8034 |
2.9834 |
-0.0222 |
-0.79% |
| 236 |
2007-08-10 |
2.8256 |
3.0056 |
-0.0527 |
-1.83% |
| 237 |
2007-08-09 |
2.8783 |
3.0583 |
0.0722 |
2.57% |
| 238 |
2007-08-08 |
2.8061 |
2.9861 |
-0.0466 |
-1.63% |
| 239 |
2007-08-07 |
2.8527 |
3.0327 |
0.0031 |
0.11% |
| 240 |
2007-08-06 |
2.8496 |
3.0296 |
0.0485 |
1.73% |
| 241 |
2007-08-03 |
2.8011 |
2.9811 |
0.0832 |
3.06% |
| 242 |
2007-08-02 |
2.7179 |
2.8979 |
0.1052 |
4.03% |
| 243 |
2007-08-01 |
2.6127 |
2.7927 |
-0.0781 |
-2.90% |
| 244 |
2007-07-31 |
2.6908 |
2.8708 |
0.0408 |
1.54% |
| 245 |
2007-07-30 |
2.6500 |
2.8300 |
0.0511 |
1.97% |
| 246 |
2007-07-27 |
2.5989 |
2.7789 |
0.0030 |
0.12% |
| 247 |
2007-07-26 |
2.5959 |
2.7759 |
0.0156 |
0.60% |
| 248 |
2007-07-25 |
2.5803 |
2.7603 |
0.0447 |
1.76% |
| 249 |
2007-07-24 |
2.5356 |
2.7156 |
0.0083 |
0.33% |
| 250 |
2007-07-23 |
2.5273 |
2.7073 |
0.0889 |
3.65% |
| 251 |
2007-07-20 |
2.4384 |
2.6184 |
0.0843 |
3.58% |
| 252 |
2007-07-19 |
2.3541 |
2.5341 |
0.0090 |
0.38% |
| 253 |
2007-07-18 |
2.3451 |
2.5251 |
0.0155 |
0.67% |
| 254 |
2007-07-17 |
2.3296 |
2.5096 |
0.0390 |
1.70% |
| 255 |
2007-07-16 |
2.2906 |
2.4706 |
-0.0513 |
-2.19% |
| 256 |
2007-07-13 |
2.3419 |
2.5219 |
0.0019 |
0.08% |
| 257 |
2007-07-12 |
2.3400 |
2.5200 |
0.0149 |
0.64% |
| 258 |
2007-07-11 |
2.3251 |
2.5051 |
0.0045 |
0.19% |
| 259 |
2007-07-10 |
2.3206 |
2.5006 |
-0.0360 |
-1.53% |
| 260 |
2007-07-09 |
2.3566 |
2.5366 |
0.0463 |
2.00% |
| 261 |
2007-07-06 |
2.3103 |
2.4903 |
0.0796 |
3.57% |
| 262 |
2007-07-05 |
2.2307 |
2.4107 |
-0.1045 |
-4.48% |
| 263 |
2007-07-04 |
2.3352 |
2.5152 |
-0.0336 |
-1.42% |
| 264 |
2007-07-03 |
2.3688 |
2.5488 |
0.0306 |
1.31% |
| 265 |
2007-07-02 |
2.3382 |
2.5182 |
-0.0014 |
-0.06% |
| 266 |
2007-06-29 |
2.3396 |
2.5196 |
-0.0493 |
-2.06% |
| 267 |
2007-06-28 |
2.3889 |
2.5689 |
-0.0889 |
-3.59% |
| 268 |
2007-06-27 |
2.4778 |
2.6578 |
0.0575 |
2.38% |
| 269 |
2007-06-26 |
2.4203 |
2.6003 |
0.0197 |
0.82% |
| 270 |
2007-06-25 |
2.4006 |
2.5806 |
-0.0675 |
-2.73% |
| 271 |
2007-06-22 |
2.4681 |
2.6481 |
-0.0634 |
-2.50% |
| 272 |
2007-06-21 |
2.5315 |
2.7115 |
0.0238 |
0.95% |
| 273 |
2007-06-20 |
2.5077 |
2.6877 |
-0.0347 |
-1.36% |
| 274 |
2007-06-19 |
2.5424 |
2.7224 |
0.0036 |
0.14% |
| 275 |
2007-06-18 |
2.5388 |
2.7188 |
0.0510 |
2.05% |
| 276 |
2007-06-15 |
2.4878 |
2.6678 |
0.0067 |
0.27% |
| 277 |
2007-06-14 |
2.4811 |
2.6611 |
-0.0177 |
-0.71% |
| 278 |
2007-06-13 |
2.4988 |
2.6788 |
0.0301 |
1.22% |
| 279 |
2007-06-12 |
2.4687 |
2.6487 |
0.0689 |
2.87% |
| 280 |
2007-06-11 |
2.3998 |
2.5798 |
0.0641 |
2.74% |
| 281 |
2007-06-08 |
2.3357 |
2.5157 |
0.0184 |
0.79% |
| 282 |
2007-06-07 |
2.3173 |
2.4973 |
0.0705 |
3.14% |
| 283 |
2007-06-06 |
2.2468 |
2.4268 |
0.0337 |
1.52% |
| 284 |
2007-06-05 |
2.2131 |
2.3931 |
0.0681 |
3.17% |
| 285 |
2007-06-04 |
2.1450 |
2.3250 |
-0.1289 |
-5.67% |
| 286 |
2007-06-01 |
2.2739 |
2.4539 |
-0.0293 |
-1.27% |
| 287 |
2007-05-31 |
2.3032 |
2.4832 |
0.0549 |
2.44% |
| 288 |
2007-05-30 |
2.2483 |
2.4283 |
-0.1390 |
-5.82% |
| 289 |
2007-05-29 |
2.3873 |
2.5673 |
0.0543 |
2.33% |
| 290 |
2007-05-28 |
2.3330 |
2.5130 |
0.0526 |
2.31% |
| 291 |
2007-05-25 |
2.2804 |
2.4604 |
0.0331 |
1.47% |
| 292 |
2007-05-24 |
2.2473 |
2.4273 |
-0.0186 |
-0.82% |
| 293 |
2007-05-23 |
2.2659 |
2.4459 |
0.0380 |
1.71% |
| 294 |
2007-05-22 |
2.2279 |
2.4079 |
0.0163 |
0.74% |
| 295 |
2007-05-21 |
2.2116 |
2.3916 |
0.0272 |
1.25% |
| 296 |
2007-05-18 |
2.1844 |
2.3644 |
0.0059 |
0.27% |
| 297 |
2007-05-17 |
2.1785 |
2.3585 |
0.0487 |
2.29% |
| 298 |
2007-05-16 |
2.1298 |
2.3098 |
0.0542 |
2.61% |
| 299 |
2007-05-15 |
2.0756 |
2.2556 |
-0.0390 |
-1.84% |
| 300 |
2007-05-14 |
2.1146 |
2.2946 |
0.0206 |
0.98% |
| 301 |
2007-05-11 |
2.0940 |
2.2740 |
-0.0093 |
-0.44% |
| 302 |
2007-05-10 |
2.1033 |
2.2833 |
0.0016 |
0.08% |
| 303 |
2007-05-09 |
2.1017 |
2.2817 |
-0.0191 |
-0.90% |
| 304 |
2007-05-08 |
2.1208 |
2.3008 |
0.0507 |
2.45% |
| 305 |
2007-04-30 |
2.0701 |
2.2501 |
0.0739 |
3.70% |
| 306 |
2007-04-27 |
1.9962 |
2.1762 |
-0.0086 |
-0.43% |
| 307 |
2007-04-26 |
2.0048 |
2.1848 |
0.0272 |
1.38% |
| 308 |
2007-04-25 |
1.9776 |
2.1576 |
-0.0186 |
-0.93% |
| 309 |
2007-04-24 |
1.9962 |
2.1762 |
0.0163 |
0.82% |
| 310 |
2007-04-23 |
1.9799 |
2.1599 |
0.0687 |
3.59% |
| 311 |
2007-04-20 |
1.9112 |
2.0912 |
0.0665 |
3.60% |
| 312 |
2007-04-19 |
1.8447 |
2.0247 |
-0.0746 |
-3.89% |
| 313 |
2007-04-18 |
1.9193 |
2.0993 |
0.0046 |
0.24% |
| 314 |
2007-04-17 |
1.9147 |
2.0947 |
0.0006 |
0.03% |
| 315 |
2007-04-16 |
1.9141 |
2.0941 |
0.0449 |
2.40% |
| 316 |
2007-04-13 |
1.8692 |
2.0492 |
0.0086 |
0.46% |
| 317 |
2007-04-12 |
1.8606 |
2.0406 |
0.0195 |
1.06% |
| 318 |
2007-04-11 |
1.8411 |
2.0211 |
0.0130 |
0.71% |
| 319 |
2007-04-10 |
1.8281 |
2.0081 |
0.0220 |
1.22% |
| 320 |
2007-04-09 |
1.8061 |
1.9861 |
0.0357 |
2.02% |
| 321 |
2007-04-06 |
1.7704 |
1.9504 |
0.0175 |
1.00% |
| 322 |
2007-04-05 |
1.7529 |
1.9329 |
0.0273 |
1.58% |
| 323 |
2007-04-04 |
1.7256 |
1.9056 |
0.0281 |
1.66% |
| 324 |
2007-04-03 |
1.6975 |
1.8775 |
0.0169 |
1.01% |
| 325 |
2007-04-02 |
1.6806 |
1.8606 |
0.0455 |
2.59% |
| 326 |
2007-03-30 |
1.7551 |
1.8151 |
0.0051 |
0.29% |
| 327 |
2007-03-29 |
1.7500 |
1.8100 |
-0.0055 |
-0.31% |
| 328 |
2007-03-28 |
1.7555 |
1.8155 |
-0.0046 |
-0.26% |
| 329 |
2007-03-27 |
1.7601 |
1.8201 |
0.0059 |
0.34% |
| 330 |
2007-03-26 |
1.7542 |
1.8142 |
0.0241 |
1.39% |
| 331 |
2007-03-23 |
1.7301 |
1.7901 |
-0.0060 |
-0.35% |
| 332 |
2007-03-22 |
1.7361 |
1.7961 |
0.0014 |
0.08% |
| 333 |
2007-03-21 |
1.7347 |
1.7947 |
0.0166 |
0.97% |
| 334 |
2007-03-20 |
1.7181 |
1.7781 |
0.0002 |
0.01% |
| 335 |
2007-03-19 |
1.7179 |
1.7779 |
0.0210 |
1.24% |
| 336 |
2007-03-16 |
1.6969 |
1.7569 |
-0.0269 |
-1.56% |
| 337 |
2007-03-15 |
1.7238 |
1.7838 |
0.0332 |
1.96% |
| 338 |
2007-03-14 |
1.6906 |
1.7506 |
-0.0282 |
-1.64% |
| 339 |
2007-03-13 |
1.7188 |
1.7788 |
0.0042 |
0.24% |
| 340 |
2007-03-12 |
1.7146 |
1.7746 |
0.0034 |
0.20% |
| 341 |
2007-03-09 |
1.7112 |
1.7712 |
-0.0095 |
-0.55% |
| 342 |
2007-03-08 |
1.7207 |
1.7807 |
0.0261 |
1.54% |
| 343 |
2007-03-07 |
1.6946 |
1.7546 |
0.0527 |
3.21% |
| 344 |
2007-03-06 |
1.6419 |
1.7019 |
0.0286 |
1.77% |
| 345 |
2007-03-05 |
1.6133 |
1.6733 |
-0.0255 |
-1.56% |
| 346 |
2007-03-02 |
1.6388 |
1.6988 |
0.0233 |
1.44% |
| 347 |
2007-03-01 |
1.6155 |
1.6755 |
-0.0577 |
-3.45% |
| 348 |
2007-02-28 |
1.6732 |
1.7332 |
0.0387 |
2.37% |
| 349 |
2007-02-27 |
1.6345 |
1.6945 |
-0.1556 |
-8.69% |
| 350 |
2007-02-26 |
1.7901 |
1.8501 |
0.0020 |
0.11% |
| 351 |
2007-02-16 |
1.7881 |
1.8481 |
-0.0027 |
-0.15% |
| 352 |
2007-02-15 |
1.7908 |
1.8508 |
0.0533 |
3.07% |
| 353 |
2007-02-14 |
1.7375 |
1.7975 |
0.0400 |
2.36% |
| 354 |
2007-02-13 |
1.6975 |
1.7575 |
0.0294 |
1.76% |
| 355 |
2007-02-12 |
1.6681 |
1.7281 |
0.0621 |
3.87% |
| 356 |
2007-02-09 |
1.6060 |
1.6660 |
-0.0069 |
-0.43% |
| 357 |
2007-02-08 |
1.6129 |
1.6729 |
0.0285 |
1.80% |
| 358 |
2007-02-07 |
1.5844 |
1.6444 |
0.0326 |
2.10% |
| 359 |
2007-02-06 |
1.5518 |
1.6118 |
0.0009 |
0.06% |
| 360 |
2007-02-05 |
1.5509 |
1.6109 |
-0.0142 |
-0.91% |
| 361 |
2007-02-02 |
1.5651 |
1.6251 |
-0.0646 |
-3.96% |
| 362 |
2007-02-01 |
1.6297 |
1.6897 |
0.0091 |
0.56% |
| 363 |
2007-01-31 |
1.6206 |
1.6806 |
-0.1053 |
-6.10% |
| 364 |
2007-01-30 |
1.7259 |
1.7859 |
-0.0094 |
-0.54% |
| 365 |
2007-01-29 |
1.7353 |
1.7953 |
0.0279 |
1.63% |
| 366 |
2007-01-26 |
1.7074 |
1.7674 |
0.0335 |
2.00% |
| 367 |
2007-01-25 |
1.6739 |
1.7339 |
-0.0543 |
-3.14% |
| 368 |
2007-01-24 |
1.7282 |
1.7882 |
0.0171 |
1.00% |
| 369 |
2007-01-23 |
1.7111 |
1.7711 |
-0.0082 |
-0.48% |
| 370 |
2007-01-22 |
1.7193 |
1.7793 |
0.0535 |
3.21% |
| 371 |
2007-01-19 |
1.6658 |
1.7258 |
0.0456 |
2.81% |
| 372 |
2007-01-18 |
1.6202 |
1.6802 |
0.0106 |
0.66% |
| 373 |
2007-01-17 |
1.6096 |
1.6696 |
-0.0178 |
-1.09% |
| 374 |
2007-01-16 |
1.6274 |
1.6874 |
0.0556 |
3.54% |
| 375 |
2007-01-15 |
1.5718 |
1.6318 |
0.0736 |
4.91% |
| 376 |
2007-01-12 |
1.4982 |
1.5582 |
-0.0284 |
-1.86% |
| 377 |
2007-01-11 |
1.5266 |
1.5866 |
-0.0173 |
-1.12% |
| 378 |
2007-01-10 |
1.5439 |
1.6039 |
0.0350 |
2.32% |
| 379 |
2007-01-09 |
1.5089 |
1.5689 |
0.0484 |
3.31% |
| 380 |
2007-01-08 |
1.4605 |
1.5205 |
0.0341 |
2.39% |
| 381 |
2007-01-05 |
1.4264 |
1.4864 |
0.0102 |
0.72% |
| 382 |
2007-01-04 |
1.4162 |
1.4762 |
0.0172 |
1.18% |
| 383 |
2006-12-29 |
1.4590 |
1.4590 |
0.0344 |
2.41% |
| 384 |
2006-12-28 |
1.4246 |
1.4246 |
-0.0085 |
-0.59% |
| 385 |
2006-12-27 |
1.4331 |
1.4331 |
0.0234 |
1.66% |
| 386 |
2006-12-26 |
1.4097 |
1.4097 |
0.0090 |
0.64% |
| 387 |
2006-12-25 |
1.4007 |
1.4007 |
0.0318 |
2.32% |
| 388 |
2006-12-22 |
1.3689 |
1.3689 |
-0.0149 |
-1.08% |
| 389 |
2006-12-21 |
1.3838 |
1.3838 |
-0.0252 |
-1.79% |
| 390 |
2006-12-20 |
1.4090 |
1.4090 |
0.0108 |
0.77% |
| 391 |
2006-12-19 |
1.3982 |
1.3982 |
0.0038 |
0.27% |
| 392 |
2006-12-18 |
1.3944 |
1.3944 |
0.0360 |
2.65% |
| 393 |
2006-12-15 |
1.3584 |
1.3584 |
0.0225 |
1.68% |
| 394 |
2006-12-14 |
1.3359 |
1.3359 |
0.0173 |
1.31% |
| 395 |
2006-12-13 |
1.3186 |
1.3186 |
0.0072 |
0.55% |
| 396 |
2006-12-12 |
1.3114 |
1.3114 |
0.0066 |
0.51% |
| 397 |
2006-12-11 |
1.3048 |
1.3048 |
0.0536 |
4.28% |
| 398 |
2006-12-08 |
1.2512 |
1.2512 |
-0.0427 |
-3.30% |
| 399 |
2006-12-07 |
1.2939 |
1.2939 |
-0.0091 |
-0.70% |
| 400 |
2006-12-06 |
1.3030 |
1.3030 |
-0.0147 |
-1.12% |
| 401 |
2006-12-05 |
1.3177 |
1.3177 |
0.0074 |
0.56% |
| 402 |
2006-12-04 |
1.3103 |
1.3103 |
0.0287 |
2.24% |
| 403 |
2006-12-01 |
1.2816 |
1.2816 |
0.0112 |
0.88% |
| 404 |
2006-11-30 |
1.2704 |
1.2704 |
0.0329 |
2.66% |
| 405 |
2006-11-29 |
1.2375 |
1.2375 |
0.0139 |
1.14% |
| 406 |
2006-11-28 |
1.2236 |
1.2236 |
0.0008 |
0.07% |
| 407 |
2006-11-27 |
1.2228 |
1.2228 |
0.0120 |
0.99% |
| 408 |
2006-11-24 |
1.2108 |
1.2108 |
0.0029 |
0.24% |
| 409 |
2006-11-23 |
1.2079 |
1.2079 |
0.0073 |
0.61% |
| 410 |
2006-11-22 |
1.2006 |
1.2006 |
0.0043 |
0.36% |
| 411 |
2006-11-21 |
1.1963 |
1.1963 |
0.0131 |
1.11% |
| 412 |
2006-11-20 |
1.1832 |
1.1832 |
0.0233 |
2.01% |
| 413 |
2006-11-17 |
1.1599 |
1.1599 |
0.0251 |
2.21% |
| 414 |
2006-11-16 |
1.1348 |
1.1348 |
-0.0053 |
-0.46% |
| 415 |
2006-11-15 |
1.1401 |
1.1401 |
0.0300 |
2.70% |
| 416 |
2006-11-14 |
1.1101 |
1.1101 |
0.0071 |
0.64% |
| 417 |
2006-11-13 |
1.1030 |
1.1030 |
-0.0159 |
-1.42% |
| 418 |
2006-11-10 |
1.1189 |
1.1189 |
-0.0126 |
-1.11% |
| 419 |
2006-11-09 |
1.1315 |
1.1315 |
0.0192 |
1.73% |
| 420 |
2006-11-08 |
1.1123 |
1.1123 |
-0.0105 |
-0.94% |
|
