|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-07-18 |
2.9960 |
3.1160 |
0.0920 |
3.17% |
| 2 |
2008-07-17 |
2.9040 |
3.0240 |
-0.0210 |
-0.72% |
| 3 |
2008-07-16 |
2.9250 |
3.0450 |
-0.1230 |
-4.04% |
| 4 |
2008-07-15 |
3.0480 |
3.1680 |
-0.1180 |
-3.73% |
| 5 |
2008-07-14 |
3.1660 |
3.2860 |
0.0160 |
0.51% |
| 6 |
2008-07-11 |
3.1500 |
3.2700 |
-0.0380 |
-1.19% |
| 7 |
2008-07-10 |
3.1880 |
3.3080 |
-0.0500 |
-1.54% |
| 8 |
2008-07-09 |
3.2380 |
3.3580 |
0.1180 |
3.78% |
| 9 |
2008-07-08 |
3.1200 |
3.2400 |
0.0270 |
0.87% |
| 10 |
2008-07-07 |
3.0930 |
3.2130 |
0.1530 |
5.20% |
| 11 |
2008-07-04 |
2.9400 |
3.0600 |
-0.0060 |
-0.20% |
| 12 |
2008-07-03 |
2.9460 |
3.0660 |
0.0850 |
2.97% |
| 13 |
2008-07-02 |
2.8610 |
2.9810 |
0.0210 |
0.74% |
| 14 |
2008-07-01 |
2.8400 |
2.9600 |
-0.0760 |
-2.61% |
| 15 |
2008-06-30 |
2.9160 |
3.0360 |
-0.0190 |
-0.65% |
| 16 |
2008-06-27 |
2.9350 |
3.0550 |
-0.1810 |
-5.81% |
| 17 |
2008-06-26 |
3.1160 |
3.2360 |
0.0130 |
0.42% |
| 18 |
2008-06-25 |
3.1030 |
3.2230 |
0.1370 |
4.62% |
| 19 |
2008-06-24 |
2.9660 |
3.0860 |
0.0870 |
3.02% |
| 20 |
2008-06-23 |
2.8790 |
2.9990 |
-0.0480 |
-1.64% |
| 21 |
2008-06-20 |
2.9270 |
3.0470 |
0.0640 |
2.24% |
| 22 |
2008-06-19 |
2.8630 |
2.9830 |
-0.2320 |
-7.50% |
| 23 |
2008-06-18 |
3.0950 |
3.2150 |
0.1540 |
5.24% |
| 24 |
2008-06-17 |
2.9410 |
3.0610 |
-0.1300 |
-4.23% |
| 25 |
2008-06-16 |
3.0710 |
3.1910 |
-0.0400 |
-1.29% |
| 26 |
2008-06-13 |
3.1110 |
3.2310 |
-0.1290 |
-3.98% |
| 27 |
2008-06-12 |
3.2400 |
3.3600 |
-0.0350 |
-1.07% |
| 28 |
2008-06-11 |
3.2750 |
3.3950 |
-0.0960 |
-2.85% |
| 29 |
2008-06-10 |
3.3710 |
3.4910 |
-0.2910 |
-7.95% |
| 30 |
2008-06-06 |
3.6620 |
3.7820 |
-0.0320 |
-0.87% |
| 31 |
2008-06-05 |
3.6940 |
3.8140 |
-0.0460 |
-1.23% |
| 32 |
2008-06-04 |
3.7400 |
3.8600 |
-0.0270 |
-0.72% |
| 33 |
2008-06-03 |
3.7670 |
3.8870 |
-0.0230 |
-0.61% |
| 34 |
2008-06-02 |
3.7900 |
3.9100 |
0.0060 |
0.16% |
| 35 |
2008-05-30 |
3.7840 |
3.9040 |
0.0210 |
0.56% |
| 36 |
2008-05-29 |
3.7630 |
3.8830 |
-0.1030 |
-2.66% |
| 37 |
2008-05-28 |
3.8660 |
3.9860 |
0.1010 |
2.68% |
| 38 |
2008-05-27 |
3.7650 |
3.8850 |
0.0280 |
0.75% |
| 39 |
2008-05-26 |
3.7370 |
3.8570 |
-0.1100 |
-2.86% |
| 40 |
2008-05-23 |
3.8470 |
3.9670 |
-0.0500 |
-1.28% |
| 41 |
2008-05-22 |
3.8970 |
4.0170 |
-0.0840 |
-2.11% |
| 42 |
2008-05-21 |
3.9810 |
4.1010 |
0.0760 |
1.95% |
| 43 |
2008-05-20 |
3.9050 |
4.0250 |
-0.2290 |
-5.54% |
| 44 |
2008-05-19 |
4.1340 |
4.2540 |
-0.0260 |
-0.63% |
| 45 |
2008-05-16 |
4.1600 |
4.2800 |
-0.0280 |
-0.67% |
| 46 |
2008-05-15 |
4.1880 |
4.3080 |
-0.0440 |
-1.04% |
| 47 |
2008-05-14 |
4.2320 |
4.3520 |
0.1350 |
3.30% |
| 48 |
2008-05-13 |
4.0970 |
4.2170 |
-0.0160 |
-0.39% |
| 49 |
2008-05-12 |
4.1130 |
4.2330 |
0.0310 |
0.76% |
| 50 |
2008-05-09 |
4.0820 |
4.2020 |
-0.0430 |
-1.04% |
| 51 |
2008-05-08 |
4.1250 |
4.2450 |
0.1100 |
2.74% |
| 52 |
2008-05-07 |
4.0150 |
4.1350 |
-0.2050 |
-4.86% |
| 53 |
2008-05-06 |
4.2200 |
4.3400 |
-0.0560 |
-1.31% |
| 54 |
2008-05-05 |
4.2760 |
4.3960 |
0.1140 |
2.74% |
| 55 |
2008-04-30 |
4.1620 |
4.2820 |
0.1790 |
4.49% |
| 56 |
2008-04-29 |
3.9830 |
4.1030 |
0.0340 |
0.86% |
| 57 |
2008-04-28 |
3.9490 |
4.0690 |
-0.0790 |
-1.96% |
| 58 |
2008-04-25 |
4.0280 |
4.1480 |
0.0590 |
1.49% |
| 59 |
2008-04-24 |
3.9690 |
4.0890 |
0.3350 |
9.22% |
| 60 |
2008-04-23 |
3.6340 |
3.7540 |
0.1830 |
5.30% |
| 61 |
2008-04-22 |
3.4510 |
3.5710 |
0.0060 |
0.17% |
| 62 |
2008-04-21 |
3.4450 |
3.5650 |
-0.0540 |
-1.54% |
| 63 |
2008-04-18 |
3.4990 |
3.6190 |
-0.1210 |
-3.34% |
| 64 |
2008-04-17 |
3.6200 |
3.7400 |
-0.1230 |
-3.29% |
| 65 |
2008-04-16 |
3.7430 |
3.8630 |
-0.0980 |
-2.55% |
| 66 |
2008-04-15 |
3.8410 |
3.9610 |
0.0340 |
0.89% |
| 67 |
2008-04-14 |
3.8070 |
3.9270 |
-0.2830 |
-6.92% |
| 68 |
2008-04-11 |
4.0900 |
4.2100 |
0.0190 |
0.47% |
| 69 |
2008-04-10 |
4.0710 |
4.1910 |
0.0740 |
1.85% |
| 70 |
2008-04-09 |
3.9970 |
4.1170 |
-0.1630 |
-3.92% |
| 71 |
2008-04-08 |
4.1600 |
4.2800 |
0.0630 |
1.54% |
| 72 |
2008-04-07 |
4.0970 |
4.2170 |
0.2320 |
6.00% |
| 73 |
2008-04-03 |
3.8650 |
3.9850 |
0.0980 |
2.60% |
| 74 |
2008-04-02 |
3.7670 |
3.8870 |
-0.0790 |
-2.05% |
| 75 |
2008-04-01 |
3.8460 |
3.9660 |
-0.2760 |
-6.70% |
| 76 |
2008-03-31 |
4.1220 |
4.2420 |
-0.1300 |
-3.06% |
| 77 |
2008-03-28 |
4.2520 |
4.3720 |
0.1630 |
3.99% |
| 78 |
2008-03-27 |
4.0890 |
4.2090 |
-0.1370 |
-3.24% |
| 79 |
2008-03-26 |
4.2260 |
4.3460 |
0.0200 |
0.48% |
| 80 |
2008-03-25 |
4.2060 |
4.3260 |
0.0820 |
1.99% |
| 81 |
2008-03-24 |
4.1240 |
4.2440 |
-0.1820 |
-4.23% |
| 82 |
2008-03-21 |
4.3060 |
4.4260 |
0.0540 |
1.27% |
| 83 |
2008-03-20 |
4.2520 |
4.3720 |
0.1450 |
3.53% |
| 84 |
2008-03-19 |
4.1070 |
4.2270 |
0.1590 |
4.03% |
| 85 |
2008-03-18 |
3.9480 |
4.0680 |
-0.2310 |
-5.53% |
| 86 |
2008-03-17 |
4.1790 |
4.2990 |
-0.2280 |
-5.17% |
| 87 |
2008-03-14 |
4.4070 |
4.5270 |
-0.0460 |
-1.03% |
| 88 |
2008-03-13 |
4.4530 |
4.5730 |
-0.1420 |
-3.09% |
| 89 |
2008-03-12 |
4.5950 |
4.7150 |
-0.1380 |
-2.92% |
| 90 |
2008-03-11 |
4.7330 |
4.8530 |
-0.0090 |
-0.19% |
| 91 |
2008-03-10 |
4.7420 |
4.8620 |
-0.2130 |
-4.30% |
| 92 |
2008-03-07 |
4.9550 |
5.0750 |
-0.0540 |
-1.08% |
| 93 |
2008-03-06 |
5.0090 |
5.1290 |
0.0270 |
0.54% |
| 94 |
2008-03-05 |
4.9820 |
5.1020 |
-0.0270 |
-0.54% |
| 95 |
2008-03-04 |
5.0090 |
5.1290 |
-0.1090 |
-2.13% |
| 96 |
2008-03-03 |
5.1180 |
5.2380 |
0.1290 |
2.59% |
| 97 |
2008-02-29 |
4.9890 |
5.1090 |
0.0510 |
1.03% |
| 98 |
2008-02-28 |
4.9380 |
5.0580 |
-0.0100 |
-0.20% |
| 99 |
2008-02-27 |
4.9480 |
5.0680 |
0.1240 |
2.57% |
| 100 |
2008-02-26 |
4.8240 |
4.9440 |
-0.0540 |
-1.11% |
| 101 |
2008-02-25 |
4.8780 |
4.9980 |
-0.2000 |
-3.94% |
| 102 |
2008-02-22 |
5.0780 |
5.1980 |
-0.1660 |
-3.17% |
| 103 |
2008-02-21 |
5.2440 |
5.3640 |
-0.0210 |
-0.40% |
| 104 |
2008-02-20 |
5.2650 |
5.3850 |
-0.0970 |
-1.81% |
| 105 |
2008-02-19 |
5.3620 |
5.4820 |
0.1250 |
2.39% |
| 106 |
2008-02-18 |
5.2370 |
5.3570 |
0.1170 |
2.29% |
| 107 |
2008-02-15 |
5.1200 |
5.2400 |
-0.0550 |
-1.06% |
| 108 |
2008-02-14 |
5.1750 |
5.2950 |
0.0700 |
1.37% |
| 109 |
2008-02-13 |
5.1050 |
5.2250 |
-0.0930 |
-1.79% |
| 110 |
2008-02-05 |
5.1980 |
5.3180 |
-0.0310 |
-0.59% |
| 111 |
2008-02-04 |
5.2290 |
5.3490 |
0.3910 |
8.08% |
| 112 |
2008-02-01 |
4.8380 |
4.9580 |
-0.0650 |
-1.33% |
| 113 |
2008-01-31 |
4.9030 |
5.0230 |
-0.1210 |
-2.41% |
| 114 |
2008-01-30 |
5.0240 |
5.1440 |
-0.0190 |
-0.38% |
| 115 |
2008-01-29 |
5.0430 |
5.1630 |
0.0150 |
0.30% |
| 116 |
2008-01-28 |
5.0280 |
5.1480 |
-0.3520 |
-6.54% |
| 117 |
2008-01-25 |
5.3800 |
5.5000 |
0.0570 |
1.07% |
| 118 |
2008-01-24 |
5.3230 |
5.4430 |
0.0910 |
1.74% |
| 119 |
2008-01-23 |
5.2320 |
5.3520 |
0.2710 |
5.46% |
| 120 |
2008-01-22 |
4.9610 |
5.0810 |
-0.3860 |
-7.22% |
| 121 |
2008-01-21 |
5.3470 |
5.4670 |
-0.2860 |
-5.08% |
| 122 |
2008-01-18 |
5.6330 |
5.7530 |
0.0760 |
1.37% |
| 123 |
2008-01-17 |
5.5570 |
5.6770 |
-0.1260 |
-2.22% |
| 124 |
2008-01-16 |
5.6830 |
5.8030 |
-0.1870 |
-3.19% |
| 125 |
2008-01-15 |
5.8700 |
5.9900 |
-0.0120 |
-0.20% |
| 126 |
2008-01-14 |
5.8820 |
6.0020 |
0.0490 |
0.84% |
| 127 |
2008-01-11 |
5.8330 |
5.9530 |
0.0100 |
0.17% |
| 128 |
2008-01-10 |
5.8230 |
5.9430 |
0.0880 |
1.53% |
| 129 |
2008-01-09 |
5.7350 |
5.8550 |
0.1180 |
2.10% |
| 130 |
2008-01-08 |
5.6170 |
5.7370 |
-0.0530 |
-0.93% |
| 131 |
2008-01-07 |
5.6700 |
5.7900 |
0.0860 |
1.54% |
| 132 |
2008-01-04 |
5.5840 |
5.7040 |
0.0650 |
1.18% |
| 133 |
2008-01-03 |
5.5190 |
5.6390 |
0.0430 |
0.79% |
| 134 |
2008-01-02 |
5.4760 |
5.5960 |
0.0650 |
1.20% |
| 135 |
2007-12-31 |
5.4110 |
5.5310 |
0.0000 |
0.00% |
| 136 |
2007-12-28 |
5.4120 |
5.5320 |
-0.0290 |
-0.53% |
| 137 |
2007-12-27 |
5.4410 |
5.5610 |
0.1030 |
1.93% |
| 138 |
2007-12-26 |
5.3380 |
5.4580 |
0.0760 |
1.44% |
| 139 |
2007-12-25 |
5.2620 |
5.3820 |
0.0230 |
0.44% |
| 140 |
2007-12-24 |
5.2390 |
5.3590 |
0.0990 |
1.93% |
| 141 |
2007-12-21 |
5.1400 |
5.2600 |
0.0670 |
1.32% |
| 142 |
2007-12-20 |
5.0730 |
5.1930 |
0.0750 |
1.50% |
| 143 |
2007-12-19 |
4.9980 |
5.1180 |
0.1040 |
2.13% |
| 144 |
2007-12-18 |
4.8940 |
5.0140 |
-0.0180 |
-0.37% |
| 145 |
2007-12-17 |
4.9120 |
5.0320 |
-0.0900 |
-1.80% |
| 146 |
2007-12-14 |
5.0020 |
5.1220 |
0.1210 |
2.48% |
| 147 |
2007-12-13 |
4.8810 |
5.0010 |
-0.2300 |
-4.50% |
| 148 |
2007-12-12 |
5.1110 |
5.2310 |
-0.0400 |
-0.78% |
| 149 |
2007-12-11 |
5.1510 |
5.2710 |
-0.0060 |
-0.12% |
| 150 |
2007-12-10 |
5.1570 |
5.2770 |
0.1170 |
2.32% |
| 151 |
2007-12-07 |
5.0400 |
5.1600 |
0.0700 |
1.41% |
| 152 |
2007-12-06 |
4.9700 |
5.0900 |
-0.0050 |
-0.10% |
| 153 |
2007-12-05 |
4.9750 |
5.0950 |
0.1490 |
3.09% |
| 154 |
2007-12-04 |
4.8260 |
4.9460 |
0.0560 |
1.17% |
| 155 |
2007-12-03 |
4.7700 |
4.8900 |
0.0490 |
1.04% |
| 156 |
2007-11-30 |
4.7210 |
4.8410 |
-0.0880 |
-1.83% |
| 157 |
2007-11-29 |
4.8090 |
4.9290 |
0.1530 |
3.29% |
| 158 |
2007-11-28 |
4.6560 |
4.7760 |
-0.0900 |
-1.90% |
| 159 |
2007-11-27 |
4.7460 |
4.8660 |
-0.0890 |
-1.84% |
| 160 |
2007-11-26 |
4.8350 |
4.9550 |
-0.0500 |
-1.02% |
| 161 |
2007-11-23 |
4.8850 |
5.0050 |
0.0810 |
1.69% |
| 162 |
2007-11-22 |
4.8040 |
4.9240 |
-0.2500 |
-4.95% |
| 163 |
2007-11-21 |
5.0540 |
5.1740 |
-0.0640 |
-1.25% |
| 164 |
2007-11-20 |
5.1180 |
5.2380 |
0.0980 |
1.95% |
| 165 |
2007-11-19 |
5.0200 |
5.1400 |
0.0030 |
0.06% |
| 166 |
2007-11-16 |
5.0170 |
5.1370 |
-0.0890 |
-1.74% |
| 167 |
2007-11-15 |
5.1060 |
5.2260 |
-0.0790 |
-1.52% |
| 168 |
2007-11-14 |
5.1850 |
5.3050 |
0.1890 |
3.78% |
| 169 |
2007-11-13 |
4.9960 |
5.1160 |
-0.0730 |
-1.44% |
| 170 |
2007-11-12 |
5.0690 |
5.1890 |
-0.0430 |
-0.84% |
| 171 |
2007-11-09 |
5.1120 |
5.2320 |
-0.0960 |
-1.84% |
| 172 |
2007-11-08 |
5.2080 |
5.3280 |
-0.2290 |
-4.21% |
| 173 |
2007-11-07 |
5.4370 |
5.5570 |
0.0320 |
0.59% |
| 174 |
2007-11-06 |
5.4050 |
5.5250 |
0.0070 |
0.13% |
| 175 |
2007-11-05 |
5.3980 |
5.5180 |
-0.1050 |
-1.91% |
| 176 |
2007-11-02 |
5.5030 |
5.6230 |
-0.1890 |
-3.32% |
| 177 |
2007-11-01 |
5.6920 |
5.8120 |
-0.1300 |
-2.23% |
| 178 |
2007-10-31 |
5.8220 |
5.9420 |
0.1480 |
2.61% |
| 179 |
2007-10-30 |
5.6740 |
5.7940 |
0.0670 |
1.19% |
| 180 |
2007-10-29 |
5.6070 |
5.7270 |
0.1030 |
1.87% |
| 181 |
2007-10-26 |
5.5040 |
5.6240 |
0.0810 |
1.49% |
| 182 |
2007-10-25 |
5.4230 |
5.5430 |
-0.2220 |
-3.93% |
| 183 |
2007-10-24 |
5.6450 |
5.7650 |
0.0210 |
0.37% |
| 184 |
2007-10-23 |
5.6240 |
5.7440 |
0.0620 |
1.11% |
| 185 |
2007-10-22 |
5.5620 |
5.6820 |
-0.1420 |
-2.49% |
| 186 |
2007-10-19 |
5.7040 |
5.8240 |
0.0300 |
0.53% |
| 187 |
2007-10-18 |
5.6740 |
5.7940 |
-0.1880 |
-3.21% |
| 188 |
2007-10-17 |
5.8620 |
5.9820 |
-0.0390 |
-0.66% |
| 189 |
2007-10-16 |
5.9010 |
6.0210 |
0.0760 |
1.30% |
| 190 |
2007-10-15 |
5.8250 |
5.9450 |
0.0160 |
0.28% |
| 191 |
2007-10-12 |
5.8090 |
5.9290 |
-0.0690 |
-1.17% |
| 192 |
2007-10-11 |
5.8780 |
5.9980 |
0.0080 |
0.14% |
| 193 |
2007-10-10 |
5.8700 |
5.9900 |
-0.0180 |
-0.31% |
| 194 |
2007-10-09 |
5.8880 |
6.0080 |
0.0320 |
0.55% |
| 195 |
2007-10-08 |
5.8560 |
5.9760 |
0.0780 |
1.35% |
| 196 |
2007-09-28 |
5.7780 |
5.8980 |
0.1700 |
3.03% |
| 197 |
2007-09-27 |
5.6080 |
5.7280 |
0.0850 |
1.54% |
| 198 |
2007-09-26 |
5.5230 |
5.6430 |
-0.1100 |
-1.95% |
| 199 |
2007-09-25 |
5.6330 |
5.7530 |
-0.0430 |
-0.76% |
| 200 |
2007-09-24 |
5.6760 |
5.7960 |
0.0500 |
0.89% |
| 201 |
2007-09-21 |
5.6260 |
5.7460 |
-0.0090 |
-0.16% |
| 202 |
2007-09-20 |
5.6350 |
5.7550 |
0.0600 |
1.08% |
| 203 |
2007-09-19 |
5.5750 |
5.6950 |
-0.0610 |
-1.08% |
| 204 |
2007-09-18 |
5.6360 |
5.7560 |
-0.0380 |
-0.67% |
| 205 |
2007-09-17 |
5.6740 |
5.7940 |
0.1030 |
1.85% |
| 206 |
2007-09-14 |
5.5710 |
5.6910 |
0.0760 |
1.38% |
| 207 |
2007-09-13 |
5.4950 |
5.6150 |
0.1660 |
3.12% |
| 208 |
2007-09-12 |
5.3290 |
5.4490 |
0.0950 |
1.82% |
| 209 |
2007-09-11 |
5.2340 |
5.3540 |
-0.2690 |
-4.89% |
| 210 |
2007-09-10 |
5.5030 |
5.6230 |
0.0770 |
1.42% |
| 211 |
2007-09-07 |
5.4260 |
5.5460 |
-0.1140 |
-2.06% |
| 212 |
2007-09-06 |
5.5400 |
5.6600 |
0.0360 |
0.65% |
| 213 |
2007-09-05 |
5.5040 |
5.6240 |
-0.0040 |
-0.07% |
| 214 |
2007-09-04 |
5.5080 |
5.6280 |
-0.0450 |
-0.81% |
| 215 |
2007-09-03 |
5.5530 |
5.6730 |
0.1000 |
1.83% |
| 216 |
2007-08-31 |
5.4530 |
5.5730 |
0.0650 |
1.21% |
| 217 |
2007-08-30 |
5.3880 |
5.5080 |
0.0810 |
1.53% |
| 218 |
2007-08-29 |
5.3070 |
5.4270 |
-0.1040 |
-1.92% |
| 219 |
2007-08-28 |
5.4110 |
5.5310 |
0.0010 |
0.02% |
| 220 |
2007-08-27 |
5.4100 |
5.5300 |
0.0170 |
0.32% |
| 221 |
2007-08-24 |
5.3930 |
5.5130 |
0.0630 |
1.18% |
| 222 |
2007-08-23 |
5.3300 |
5.4500 |
0.0840 |
1.60% |
| 223 |
2007-08-22 |
5.2460 |
5.3660 |
0.1170 |
2.28% |
| 224 |
2007-08-21 |
5.1290 |
5.2490 |
0.0890 |
1.77% |
| 225 |
2007-08-20 |
5.0400 |
5.1600 |
0.2530 |
5.29% |
| 226 |
2007-08-17 |
4.7870 |
4.9070 |
-0.0930 |
-1.91% |
| 227 |
2007-08-16 |
4.8800 |
5.0000 |
-0.0560 |
-1.13% |
| 228 |
2007-08-15 |
4.9360 |
5.0560 |
-0.0200 |
-0.40% |
| 229 |
2007-08-14 |
4.9560 |
5.0760 |
0.0740 |
1.52% |
| 230 |
2007-08-13 |
4.8820 |
5.0020 |
-0.0500 |
-1.01% |
| 231 |
2007-08-10 |
4.9320 |
5.0520 |
-0.1090 |
-2.16% |
| 232 |
2007-08-09 |
5.0410 |
5.1610 |
0.1110 |
2.25% |
| 233 |
2007-08-08 |
4.9300 |
5.0500 |
-0.0980 |
-1.95% |
| 234 |
2007-08-07 |
5.0280 |
5.1480 |
0.0040 |
0.08% |
| 235 |
2007-08-06 |
5.0240 |
5.1440 |
0.1130 |
2.30% |
| 236 |
2007-08-03 |
4.9110 |
5.0310 |
0.1600 |
3.37% |
| 237 |
2007-08-02 |
4.7510 |
4.8710 |
0.2050 |
4.51% |
| 238 |
2007-08-01 |
4.5460 |
4.6660 |
-0.1600 |
-3.40% |
| 239 |
2007-07-31 |
4.7060 |
4.8260 |
0.0580 |
1.25% |
| 240 |
2007-07-30 |
4.6480 |
4.7680 |
0.1220 |
2.70% |
| 241 |
2007-07-27 |
4.5260 |
4.6460 |
0.0150 |
0.33% |
| 242 |
2007-07-26 |
4.5110 |
4.6310 |
0.0760 |
1.71% |
| 243 |
2007-07-25 |
4.4350 |
4.5550 |
0.0810 |
1.86% |
| 244 |
2007-07-24 |
4.3540 |
4.4740 |
0.0080 |
0.18% |
| 245 |
2007-07-23 |
4.3460 |
4.4660 |
0.2140 |
5.18% |
| 246 |
2007-07-20 |
4.1320 |
4.2520 |
0.1750 |
4.42% |
| 247 |
2007-07-19 |
3.9570 |
4.0770 |
-0.0010 |
-0.03% |
| 248 |
2007-07-18 |
3.9580 |
4.0780 |
0.0130 |
0.33% |
| 249 |
2007-07-17 |
3.9450 |
4.0650 |
0.1120 |
2.92% |
| 250 |
2007-07-16 |
3.8330 |
3.9530 |
-0.1470 |
-3.69% |
| 251 |
2007-07-13 |
3.9800 |
4.1000 |
-0.0110 |
-0.28% |
| 252 |
2007-07-12 |
3.9910 |
4.1110 |
0.0160 |
0.40% |
| 253 |
2007-07-11 |
3.9750 |
4.0950 |
0.0350 |
0.86% |
| 254 |
2007-07-10 |
4.0600 |
4.0600 |
-0.0700 |
-1.69% |
| 255 |
2007-07-09 |
4.1300 |
4.1300 |
0.1460 |
3.66% |
| 256 |
2007-07-06 |
3.9840 |
3.9840 |
0.1950 |
5.15% |
| 257 |
2007-07-05 |
3.7890 |
3.7890 |
-0.2390 |
-5.93% |
| 258 |
2007-07-04 |
4.0280 |
4.0280 |
-0.0860 |
-2.09% |
| 259 |
2007-07-03 |
4.1140 |
4.1140 |
0.0950 |
2.36% |
| 260 |
2007-07-02 |
4.0190 |
4.0190 |
-0.0170 |
-0.42% |
| 261 |
2007-06-29 |
4.0360 |
4.0360 |
0.0140 |
0.35% |
| 262 |
2007-06-28 |
4.0220 |
4.0220 |
-0.2280 |
-5.36% |
| 263 |
2007-06-27 |
4.2500 |
4.2500 |
0.1270 |
3.08% |
| 264 |
2007-06-26 |
4.1230 |
4.1230 |
0.0570 |
1.40% |
| 265 |
2007-06-25 |
4.0660 |
4.0660 |
-0.1950 |
-4.58% |
| 266 |
2007-06-22 |
4.2610 |
4.2610 |
-0.1780 |
-4.01% |
| 267 |
2007-06-21 |
4.4390 |
4.4390 |
0.0390 |
0.89% |
| 268 |
2007-06-20 |
4.4000 |
4.4000 |
-0.0570 |
-1.28% |
| 269 |
2007-06-19 |
4.4570 |
4.4570 |
0.0480 |
1.09% |
| 270 |
2007-06-18 |
4.4090 |
4.4090 |
0.1160 |
2.70% |
| 271 |
2007-06-15 |
4.2930 |
4.2930 |
0.0060 |
0.14% |
| 272 |
2007-06-14 |
4.2870 |
4.2870 |
-0.0390 |
-0.90% |
| 273 |
2007-06-13 |
4.3260 |
4.3260 |
0.0820 |
1.93% |
| 274 |
2007-06-12 |
4.2440 |
4.2440 |
0.1250 |
3.03% |
| 275 |
2007-06-11 |
4.1190 |
4.1190 |
0.1070 |
2.67% |
| 276 |
2007-06-08 |
4.0120 |
4.0120 |
0.0580 |
1.47% |
| 277 |
2007-06-07 |
3.9540 |
3.9540 |
0.1240 |
3.24% |
| 278 |
2007-06-06 |
3.8300 |
3.8300 |
0.0910 |
2.43% |
| 279 |
2007-06-05 |
3.7390 |
3.7390 |
0.1500 |
4.18% |
| 280 |
2007-06-04 |
3.5890 |
3.5890 |
-0.2980 |
-7.67% |
| 281 |
2007-06-01 |
3.8870 |
3.8870 |
-0.1390 |
-3.45% |
| 282 |
2007-05-31 |
4.0260 |
4.0260 |
0.0520 |
1.31% |
| 283 |
2007-05-30 |
3.9740 |
3.9740 |
-0.2730 |
-6.43% |
| 284 |
2007-05-29 |
4.2470 |
4.2470 |
0.1300 |
3.16% |
| 285 |
2007-05-28 |
4.1170 |
4.1170 |
0.1060 |
2.64% |
| 286 |
2007-05-25 |
4.0110 |
4.0110 |
0.0720 |
1.83% |
| 287 |
2007-05-24 |
3.9390 |
3.9390 |
-0.0250 |
-0.63% |
| 288 |
2007-05-23 |
3.9640 |
3.9640 |
0.0750 |
1.93% |
| 289 |
2007-05-22 |
3.8890 |
3.8890 |
0.0540 |
1.41% |
| 290 |
2007-05-21 |
3.8350 |
3.8350 |
0.0610 |
1.62% |
| 291 |
2007-05-18 |
3.7740 |
3.7740 |
0.0160 |
0.43% |
| 292 |
2007-05-17 |
3.7580 |
3.7580 |
0.0930 |
2.54% |
| 293 |
2007-05-16 |
3.6650 |
3.6650 |
0.0870 |
2.43% |
| 294 |
2007-05-15 |
3.5780 |
3.5780 |
-0.1100 |
-2.98% |
| 295 |
2007-05-14 |
3.6880 |
3.6880 |
0.0630 |
1.74% |
| 296 |
2007-05-11 |
3.6250 |
3.6250 |
-0.0190 |
-0.52% |
| 297 |
2007-05-10 |
3.6440 |
3.6440 |
0.0260 |
0.72% |
| 298 |
2007-05-09 |
3.6180 |
3.6180 |
0.0250 |
0.70% |
| 299 |
2007-05-08 |
3.5930 |
3.5930 |
0.1490 |
4.33% |
| 300 |
2007-04-30 |
3.4440 |
3.4440 |
0.0620 |
1.83% |
| 301 |
2007-04-27 |
3.3820 |
3.3820 |
-0.0450 |
-1.31% |
| 302 |
2007-04-26 |
3.4270 |
3.4270 |
0.0540 |
1.60% |
| 303 |
2007-04-25 |
3.3730 |
3.3730 |
-0.0060 |
-0.18% |
| 304 |
2007-04-24 |
3.3790 |
3.3790 |
0.0010 |
0.03% |
| 305 |
2007-04-23 |
3.3780 |
3.3780 |
0.1320 |
4.07% |
| 306 |
2007-04-20 |
3.2460 |
3.2460 |
0.1320 |
4.24% |
| 307 |
2007-04-19 |
3.1140 |
3.1140 |
-0.1600 |
-4.89% |
| 308 |
2007-04-18 |
3.2740 |
3.2740 |
0.0490 |
1.52% |
| 309 |
2007-04-17 |
3.2250 |
3.2250 |
0.0290 |
0.91% |
| 310 |
2007-04-16 |
3.1960 |
3.1960 |
0.0780 |
2.50% |
| 311 |
2007-04-13 |
3.1180 |
3.1180 |
0.0180 |
0.58% |
| 312 |
2007-04-12 |
3.1000 |
3.1000 |
0.0710 |
2.34% |
| 313 |
2007-04-11 |
3.0290 |
3.0290 |
0.0390 |
1.30% |
| 314 |
2007-04-10 |
2.9900 |
2.9900 |
0.0450 |
1.53% |
| 315 |
2007-04-09 |
2.9450 |
2.9450 |
0.0650 |
2.26% |
| 316 |
2007-04-06 |
2.8800 |
2.8800 |
0.0430 |
1.52% |
| 317 |
2007-04-05 |
2.8370 |
2.8370 |
0.0320 |
1.14% |
| 318 |
2007-04-04 |
2.8050 |
2.8050 |
0.0380 |
1.37% |
| 319 |
2007-04-03 |
2.7670 |
2.7670 |
0.0470 |
1.73% |
| 320 |
2007-04-02 |
2.7200 |
2.7200 |
0.0670 |
2.53% |
| 321 |
2007-03-30 |
2.6530 |
2.6530 |
0.0000 |
0.00% |
| 322 |
2007-03-29 |
2.6530 |
2.6530 |
-0.0230 |
-0.86% |
| 323 |
2007-03-28 |
2.6760 |
2.6760 |
-0.0140 |
-0.52% |
| 324 |
2007-03-27 |
2.6900 |
2.6900 |
0.0080 |
0.30% |
| 325 |
2007-03-26 |
2.6820 |
2.6820 |
0.0470 |
1.78% |
| 326 |
2007-03-23 |
2.6350 |
2.6350 |
0.0190 |
0.73% |
| 327 |
2007-03-22 |
2.6160 |
2.6160 |
0.0060 |
0.23% |
| 328 |
2007-03-21 |
2.6100 |
2.6100 |
0.0340 |
1.32% |
| 329 |
2007-03-20 |
2.5760 |
2.5760 |
0.0200 |
0.78% |
| 330 |
2007-03-19 |
2.5560 |
2.5560 |
0.0320 |
1.27% |
| 331 |
2007-03-16 |
2.5240 |
2.5240 |
-0.0330 |
-1.29% |
| 332 |
2007-03-15 |
2.5570 |
2.5570 |
0.0480 |
1.91% |
| 333 |
2007-03-14 |
2.5090 |
2.5090 |
-0.0320 |
-1.26% |
| 334 |
2007-03-13 |
2.5410 |
2.5410 |
0.0290 |
1.15% |
| 335 |
2007-03-12 |
2.5120 |
2.5120 |
0.0010 |
0.04% |
| 336 |
2007-03-09 |
2.5110 |
2.5110 |
-0.0250 |
-0.99% |
| 337 |
2007-03-08 |
2.5360 |
2.5360 |
0.0390 |
1.56% |
| 338 |
2007-03-07 |
2.4970 |
2.4970 |
0.0660 |
2.71% |
| 339 |
2007-03-06 |
2.4310 |
2.4310 |
0.0240 |
1.00% |
| 340 |
2007-03-05 |
2.4070 |
2.4070 |
-0.0140 |
-0.58% |
| 341 |
2007-03-02 |
2.4210 |
2.4210 |
0.0380 |
1.59% |
| 342 |
2007-03-01 |
2.3830 |
2.3830 |
-0.0770 |
-3.13% |
| 343 |
2007-02-28 |
2.4600 |
2.4600 |
0.0820 |
3.45% |
| 344 |
2007-02-27 |
2.3780 |
2.3780 |
-0.2400 |
-9.17% |
| 345 |
2007-02-26 |
2.6180 |
2.6180 |
0.0220 |
0.85% |
| 346 |
2007-02-16 |
2.5960 |
2.5960 |
0.0100 |
0.39% |
| 347 |
2007-02-15 |
2.5860 |
2.5860 |
0.0820 |
3.27% |
| 348 |
2007-02-14 |
2.5040 |
2.5040 |
0.0640 |
2.62% |
| 349 |
2007-02-13 |
2.4400 |
2.4400 |
0.0380 |
1.58% |
| 350 |
2007-02-12 |
2.4020 |
2.4020 |
0.0870 |
3.76% |
| 351 |
2007-02-09 |
2.3150 |
2.3150 |
-0.0130 |
-0.56% |
| 352 |
2007-02-08 |
2.3280 |
2.3280 |
0.0420 |
1.84% |
| 353 |
2007-02-07 |
2.2860 |
2.2860 |
0.0570 |
2.56% |
| 354 |
2007-02-06 |
2.2290 |
2.2290 |
0.0280 |
1.27% |
| 355 |
2007-02-05 |
2.2010 |
2.2010 |
-0.0060 |
-0.27% |
| 356 |
2007-02-02 |
2.2070 |
2.2070 |
-0.0960 |
-4.17% |
| 357 |
2007-02-01 |
2.3030 |
2.3030 |
0.0150 |
0.66% |
| 358 |
2007-01-31 |
2.2880 |
2.2880 |
-0.1700 |
-6.92% |
| 359 |
2007-01-30 |
2.4580 |
2.4580 |
-0.0220 |
-0.89% |
| 360 |
2007-01-29 |
2.4800 |
2.4800 |
0.0510 |
2.10% |
| 361 |
2007-01-26 |
2.4290 |
2.4290 |
0.0540 |
2.27% |
| 362 |
2007-01-25 |
2.3750 |
2.3750 |
-0.1050 |
-4.23% |
| 363 |
2007-01-24 |
2.4800 |
2.4800 |
0.0160 |
0.65% |
| 364 |
2007-01-23 |
2.4640 |
2.4640 |
-0.0030 |
-0.12% |
| 365 |
2007-01-22 |
2.4670 |
2.4670 |
0.0910 |
3.83% |
| 366 |
2007-01-19 |
2.3760 |
2.3760 |
0.0790 |
3.44% |
| 367 |
2007-01-18 |
2.2970 |
2.2970 |
0.0190 |
0.83% |
| 368 |
2007-01-17 |
2.2780 |
2.2780 |
-0.0620 |
-2.65% |
| 369 |
2007-01-16 |
2.3400 |
2.3400 |
0.0990 |
4.42% |
| 370 |
2007-01-15 |
2.2410 |
2.2410 |
0.1260 |
5.96% |
| 371 |
2007-01-12 |
2.1150 |
2.1150 |
-0.0380 |
-1.76% |
| 372 |
2007-01-11 |
2.1530 |
2.1530 |
-0.0140 |
-0.65% |
| 373 |
2007-01-10 |
2.1670 |
2.1670 |
0.0730 |
3.49% |
| 374 |
2007-01-09 |
2.0940 |
2.0940 |
0.0570 |
2.80% |
| 375 |
2007-01-08 |
2.0370 |
2.0370 |
0.0540 |
2.72% |
| 376 |
2007-01-05 |
1.9830 |
1.9830 |
0.0130 |
0.66% |
| 377 |
2007-01-04 |
1.9700 |
1.9700 |
0.0160 |
0.82% |
| 378 |
2006-12-29 |
1.9540 |
1.9540 |
0.0490 |
2.57% |
| 379 |
2006-12-28 |
1.9050 |
1.9050 |
-0.0120 |
-0.63% |
| 380 |
2006-12-27 |
1.9170 |
1.9170 |
0.0290 |
1.54% |
| 381 |
2006-12-26 |
1.8880 |
1.8880 |
-0.0110 |
-0.58% |
| 382 |
2006-12-25 |
1.8990 |
1.8990 |
0.0370 |
1.99% |
| 383 |
2006-12-22 |
1.8620 |
1.8620 |
-0.0260 |
-1.38% |
| 384 |
2006-12-21 |
1.8880 |
1.8880 |
-0.0270 |
-1.41% |
| 385 |
2006-12-20 |
1.9150 |
1.9150 |
0.0240 |
1.27% |
| 386 |
2006-12-19 |
1.8910 |
1.8910 |
-0.0080 |
-0.42% |
| 387 |
2006-12-18 |
1.8990 |
1.8990 |
0.0560 |
3.04% |
| 388 |
2006-12-15 |
1.8430 |
1.8430 |
0.0390 |
2.16% |
| 389 |
2006-12-14 |
1.8040 |
1.8040 |
0.0220 |
1.23% |
| 390 |
2006-12-13 |
1.7820 |
1.7820 |
0.0010 |
0.06% |
| 391 |
2006-12-12 |
1.7810 |
1.7810 |
0.0090 |
0.51% |
| 392 |
2006-12-11 |
1.7720 |
1.7720 |
0.0820 |
4.85% |
| 393 |
2006-12-08 |
1.6900 |
1.6900 |
-0.0560 |
-3.21% |
| 394 |
2006-12-07 |
1.7460 |
1.7460 |
-0.0130 |
-0.74% |
| 395 |
2006-12-06 |
1.7590 |
1.7590 |
-0.0270 |
-1.51% |
| 396 |
2006-12-05 |
1.7860 |
1.7860 |
0.0150 |
0.85% |
| 397 |
2006-12-04 |
1.7710 |
1.7710 |
0.0420 |
2.43% |
| 398 |
2006-12-01 |
1.7290 |
1.7290 |
0.0230 |
1.35% |
| 399 |
2006-11-30 |
1.7060 |
1.7060 |
0.0550 |
3.33% |
| 400 |
2006-11-29 |
1.6510 |
1.6510 |
0.0300 |
1.85% |
| 401 |
2006-11-28 |
1.6210 |
1.6210 |
-0.0040 |
-0.25% |
| 402 |
2006-11-27 |
1.6250 |
1.6250 |
0.0270 |
1.69% |
| 403 |
2006-11-24 |
1.5980 |
1.5980 |
0.0060 |
0.38% |
| 404 |
2006-11-23 |
1.5920 |
1.5920 |
0.0040 |
0.25% |
| 405 |
2006-11-22 |
1.5880 |
1.5880 |
0.0160 |
1.02% |
| 406 |
2006-11-21 |
1.5720 |
1.5720 |
0.0210 |
1.35% |
| 407 |
2006-11-20 |
1.5510 |
1.5510 |
0.0240 |
1.57% |
| 408 |
2006-11-17 |
1.5270 |
1.5270 |
0.0300 |
2.00% |
| 409 |
2006-11-16 |
1.4970 |
1.4970 |
-0.0010 |
-0.07% |
| 410 |
2006-11-15 |
1.4980 |
1.4980 |
0.0520 |
3.60% |
| 411 |
2006-11-14 |
1.4460 |
1.4460 |
0.0170 |
1.19% |
| 412 |
2006-11-13 |
1.4290 |
1.4290 |
-0.0380 |
-2.59% |
| 413 |
2006-11-10 |
1.4670 |
1.4670 |
-0.0320 |
-2.13% |
| 414 |
2006-11-09 |
1.4990 |
1.4990 |
0.0250 |
1.70% |
| 415 |
2006-11-08 |
1.4740 |
1.4740 |
-0.0140 |
-0.94% |
| 416 |
2006-11-07 |
1.4880 |
1.4880 |
0.0070 |
0.47% |
| 417 |
2006-11-06 |
1.4810 |
1.4810 |
0.0180 |
1.23% |
| 418 |
2006-11-03 |
1.4630 |
1.4630 |
0.0130 |
0.90% |
| 419 |
2006-11-02 |
1.4500 |
1.4500 |
0.0020 |
0.14% |
| 420 |
2006-11-01 |
1.4480 |
1.4480 |
0.0080 |
0.56% |
| 421 |
2006-10-31 |
| |
