|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-28 |
1.2000 |
2.4540 |
0.0087 |
0.73% |
| 2 |
2008-08-27 |
1.1913 |
2.4453 |
-0.0050 |
-0.42% |
| 3 |
2008-08-26 |
1.1963 |
2.4503 |
-0.0273 |
-2.23% |
| 4 |
2008-08-25 |
1.2236 |
2.4776 |
-0.0046 |
-0.37% |
| 5 |
2008-08-22 |
1.2282 |
2.4822 |
-0.0171 |
-1.37% |
| 6 |
2008-08-21 |
1.2453 |
2.4993 |
-0.0287 |
-2.25% |
| 7 |
2008-08-20 |
1.2740 |
2.5280 |
0.0697 |
5.79% |
| 8 |
2008-08-19 |
1.2043 |
2.4583 |
0.0088 |
0.74% |
| 9 |
2008-08-18 |
1.1955 |
2.4495 |
-0.0532 |
-4.26% |
| 10 |
2008-08-15 |
1.2487 |
2.5027 |
-0.0027 |
-0.22% |
| 11 |
2008-08-14 |
1.2514 |
2.5054 |
0.0001 |
0.01% |
| 12 |
2008-08-13 |
1.2513 |
2.5053 |
0.0065 |
0.52% |
| 13 |
2008-08-12 |
1.2448 |
2.4988 |
-0.0089 |
-0.71% |
| 14 |
2008-08-11 |
1.2537 |
2.5077 |
-0.0511 |
-3.92% |
| 15 |
2008-08-08 |
1.3048 |
2.5588 |
-0.0447 |
-3.31% |
| 16 |
2008-08-07 |
1.3495 |
2.6035 |
-0.0067 |
-0.49% |
| 17 |
2008-08-06 |
1.3562 |
2.6102 |
-0.0015 |
-0.11% |
| 18 |
2008-08-05 |
1.3577 |
2.6117 |
-0.0434 |
-3.10% |
| 19 |
2008-08-04 |
1.4011 |
2.6551 |
-0.0274 |
-1.92% |
| 20 |
2008-08-01 |
1.4285 |
2.6825 |
0.0097 |
0.68% |
| 21 |
2008-07-31 |
1.4188 |
2.6728 |
-0.0332 |
-2.29% |
| 22 |
2008-07-30 |
1.4520 |
2.7060 |
-0.0104 |
-0.71% |
| 23 |
2008-07-29 |
1.4624 |
2.7164 |
-0.0247 |
-1.66% |
| 24 |
2008-07-28 |
1.4871 |
2.7411 |
0.0092 |
0.62% |
| 25 |
2008-07-25 |
1.4779 |
2.7319 |
-0.0176 |
-1.18% |
| 26 |
2008-07-24 |
1.4955 |
2.7495 |
0.0386 |
2.65% |
| 27 |
2008-07-23 |
1.4569 |
2.7109 |
-0.0142 |
-0.97% |
| 28 |
2008-07-22 |
1.4711 |
2.7251 |
-0.0031 |
-0.21% |
| 29 |
2008-07-21 |
1.4742 |
2.7282 |
0.0426 |
2.98% |
| 30 |
2008-07-18 |
1.4316 |
2.6856 |
0.0430 |
3.10% |
| 31 |
2008-07-17 |
1.3886 |
2.6426 |
-0.0070 |
-0.50% |
| 32 |
2008-07-16 |
1.3956 |
2.6496 |
-0.0509 |
-3.52% |
| 33 |
2008-07-15 |
1.4465 |
2.7005 |
-0.0573 |
-3.81% |
| 34 |
2008-07-14 |
1.5038 |
2.7578 |
0.0149 |
1.00% |
| 35 |
2008-07-11 |
1.4889 |
2.7429 |
-0.0100 |
-0.67% |
| 36 |
2008-07-10 |
1.4989 |
2.7529 |
-0.0073 |
-0.48% |
| 37 |
2008-07-09 |
1.5062 |
2.7602 |
0.0493 |
3.38% |
| 38 |
2008-07-08 |
1.4569 |
2.7109 |
0.0072 |
0.50% |
| 39 |
2008-07-07 |
1.4497 |
2.7037 |
0.0627 |
4.52% |
| 40 |
2008-07-04 |
1.3870 |
2.6410 |
-0.0038 |
-0.27% |
| 41 |
2008-07-03 |
1.3908 |
2.6448 |
0.0338 |
2.49% |
| 42 |
2008-07-02 |
1.3570 |
2.6110 |
0.0028 |
0.21% |
| 43 |
2008-07-01 |
1.3542 |
2.6082 |
-0.0440 |
-3.15% |
| 44 |
2008-06-30 |
1.3982 |
2.6522 |
-0.0144 |
-1.02% |
| 45 |
2008-06-27 |
1.4126 |
2.6666 |
-0.0664 |
-4.49% |
| 46 |
2008-06-26 |
1.4790 |
2.7330 |
0.0093 |
0.63% |
| 47 |
2008-06-25 |
1.4697 |
2.7237 |
0.0559 |
3.95% |
| 48 |
2008-06-24 |
1.4138 |
2.6678 |
0.0191 |
1.37% |
| 49 |
2008-06-23 |
1.3947 |
2.6487 |
-0.0276 |
-1.94% |
| 50 |
2008-06-20 |
1.4223 |
2.6763 |
0.0340 |
2.45% |
| 51 |
2008-06-19 |
1.3883 |
2.6423 |
-0.1011 |
-6.79% |
| 52 |
2008-06-18 |
1.4894 |
2.7434 |
0.0666 |
4.68% |
| 53 |
2008-06-17 |
1.4228 |
2.6768 |
-0.0431 |
-2.94% |
| 54 |
2008-06-16 |
1.4659 |
2.7199 |
-0.0099 |
-0.67% |
| 55 |
2008-06-13 |
1.4758 |
2.7298 |
-0.0364 |
-2.41% |
| 56 |
2008-06-12 |
1.5122 |
2.7662 |
-0.0179 |
-1.17% |
| 57 |
2008-06-11 |
1.5301 |
2.7841 |
-0.0352 |
-2.25% |
| 58 |
2008-06-10 |
1.5653 |
2.8193 |
-0.1218 |
-7.22% |
| 59 |
2008-06-06 |
1.6871 |
2.9411 |
-0.0055 |
-0.32% |
| 60 |
2008-06-05 |
1.6926 |
2.9466 |
-0.0264 |
-1.54% |
| 61 |
2008-06-04 |
1.7190 |
2.9730 |
-0.0264 |
-1.51% |
| 62 |
2008-06-03 |
1.7454 |
2.9994 |
-0.0048 |
-0.27% |
| 63 |
2008-06-02 |
1.7502 |
3.0042 |
0.0009 |
0.05% |
| 64 |
2008-05-30 |
1.7493 |
3.0033 |
0.0063 |
0.36% |
| 65 |
2008-05-29 |
1.7430 |
2.9970 |
-0.0492 |
-2.75% |
| 66 |
2008-05-28 |
1.7922 |
3.0462 |
0.0433 |
2.48% |
| 67 |
2008-05-27 |
1.7489 |
3.0029 |
0.0049 |
0.28% |
| 68 |
2008-05-26 |
1.7440 |
2.9980 |
-0.0490 |
-2.73% |
| 69 |
2008-05-23 |
1.7930 |
3.0470 |
-0.0278 |
-1.53% |
| 70 |
2008-05-22 |
1.8208 |
3.0748 |
-0.0400 |
-2.15% |
| 71 |
2008-05-21 |
1.8608 |
3.1148 |
0.0229 |
1.25% |
| 72 |
2008-05-20 |
1.8379 |
3.0919 |
-0.0923 |
-4.78% |
| 73 |
2008-05-19 |
1.9302 |
3.1842 |
-0.0075 |
-0.33% |
| 74 |
2008-05-16 |
2.2877 |
3.1917 |
-0.0132 |
-0.57% |
| 75 |
2008-05-15 |
2.3009 |
3.2049 |
-0.0130 |
-0.56% |
| 76 |
2008-05-14 |
2.3139 |
3.2179 |
0.0488 |
2.15% |
| 77 |
2008-05-13 |
2.2651 |
3.1691 |
-0.0240 |
-1.05% |
| 78 |
2008-05-12 |
2.2891 |
3.1931 |
0.0142 |
0.62% |
| 79 |
2008-05-09 |
2.2749 |
3.1789 |
-0.0315 |
-1.37% |
| 80 |
2008-05-08 |
2.3064 |
3.2104 |
0.0522 |
2.32% |
| 81 |
2008-05-07 |
2.2542 |
3.1582 |
-0.0875 |
-3.74% |
| 82 |
2008-05-06 |
2.3417 |
3.2457 |
-0.0160 |
-0.68% |
| 83 |
2008-05-05 |
2.3577 |
3.2617 |
0.0545 |
2.37% |
| 84 |
2008-04-30 |
2.3032 |
3.2072 |
0.0834 |
3.76% |
| 85 |
2008-04-29 |
2.2198 |
3.1238 |
0.0117 |
0.53% |
| 86 |
2008-04-28 |
2.2081 |
3.1121 |
-0.0409 |
-1.82% |
| 87 |
2008-04-25 |
2.2490 |
3.1530 |
0.0050 |
0.22% |
| 88 |
2008-04-24 |
2.2440 |
3.1480 |
0.1480 |
7.06% |
| 89 |
2008-04-23 |
2.0960 |
3.0000 |
0.0730 |
3.61% |
| 90 |
2008-04-22 |
2.0230 |
2.9270 |
0.0081 |
0.40% |
| 91 |
2008-04-21 |
2.0149 |
2.9189 |
-0.0095 |
-0.47% |
| 92 |
2008-04-18 |
2.0244 |
2.9284 |
-0.0369 |
-1.79% |
| 93 |
2008-04-17 |
2.0613 |
2.9653 |
-0.0368 |
-1.75% |
| 94 |
2008-04-16 |
2.0981 |
3.0021 |
-0.0481 |
-2.24% |
| 95 |
2008-04-15 |
2.1462 |
3.0502 |
0.0085 |
0.40% |
| 96 |
2008-04-14 |
2.1377 |
3.0417 |
-0.1474 |
-6.45% |
| 97 |
2008-04-11 |
2.2851 |
3.1891 |
0.0081 |
0.36% |
| 98 |
2008-04-10 |
2.2770 |
3.1810 |
0.0318 |
1.42% |
| 99 |
2008-04-09 |
2.2452 |
3.1492 |
-0.1150 |
-4.87% |
| 100 |
2008-04-08 |
2.3602 |
3.2642 |
0.0147 |
0.63% |
| 101 |
2008-04-07 |
2.3455 |
3.2495 |
0.1100 |
4.92% |
| 102 |
2008-04-03 |
2.2355 |
3.1395 |
0.0418 |
1.91% |
| 103 |
2008-04-02 |
2.1937 |
3.0977 |
-0.0017 |
-0.08% |
| 104 |
2008-04-01 |
2.1954 |
3.0994 |
-0.1030 |
-4.48% |
| 105 |
2008-03-31 |
2.2984 |
3.2024 |
-0.0683 |
-2.89% |
| 106 |
2008-03-28 |
2.3667 |
3.2707 |
0.0838 |
3.67% |
| 107 |
2008-03-27 |
2.2829 |
3.1869 |
-0.0510 |
-2.19% |
| 108 |
2008-03-26 |
2.3339 |
3.2379 |
0.0096 |
0.41% |
| 109 |
2008-03-25 |
2.3243 |
3.2283 |
0.0338 |
1.48% |
| 110 |
2008-03-24 |
2.2905 |
3.1945 |
-0.1029 |
-4.30% |
| 111 |
2008-03-21 |
2.3934 |
3.2974 |
0.0080 |
0.34% |
| 112 |
2008-03-20 |
2.3854 |
3.2894 |
0.0613 |
2.64% |
| 113 |
2008-03-19 |
2.3241 |
3.2281 |
0.0660 |
2.92% |
| 114 |
2008-03-18 |
2.2581 |
3.1621 |
-0.0900 |
-3.83% |
| 115 |
2008-03-17 |
2.3481 |
3.2521 |
-0.1012 |
-4.13% |
| 116 |
2008-03-14 |
2.4493 |
3.3533 |
-0.0239 |
-0.97% |
| 117 |
2008-03-13 |
2.4732 |
3.3772 |
-0.0503 |
-1.99% |
| 118 |
2008-03-12 |
2.5235 |
3.4275 |
-0.0738 |
-2.84% |
| 119 |
2008-03-11 |
2.5973 |
3.5013 |
0.0041 |
0.16% |
| 120 |
2008-03-10 |
2.5932 |
3.4972 |
-0.1055 |
-3.91% |
| 121 |
2008-03-07 |
2.6987 |
3.6027 |
-0.0167 |
-0.62% |
| 122 |
2008-03-06 |
2.7154 |
3.6194 |
0.0112 |
0.41% |
| 123 |
2008-03-05 |
2.7042 |
3.6082 |
-0.0215 |
-0.79% |
| 124 |
2008-03-04 |
2.7257 |
3.6297 |
-0.0609 |
-2.19% |
| 125 |
2008-03-03 |
2.7866 |
3.6906 |
0.0585 |
2.14% |
| 126 |
2008-02-29 |
2.7281 |
3.6321 |
0.0281 |
1.04% |
| 127 |
2008-02-28 |
2.7000 |
3.6040 |
-0.0067 |
-0.25% |
| 128 |
2008-02-27 |
2.7067 |
3.6107 |
0.0675 |
2.56% |
| 129 |
2008-02-26 |
2.6392 |
3.5432 |
-0.0367 |
-1.37% |
| 130 |
2008-02-25 |
2.6759 |
3.5799 |
-0.0768 |
-2.79% |
| 131 |
2008-02-22 |
2.7527 |
3.6567 |
-0.0910 |
-3.20% |
| 132 |
2008-02-21 |
2.8437 |
3.7477 |
-0.0119 |
-0.42% |
| 133 |
2008-02-20 |
2.8556 |
3.7596 |
-0.0473 |
-1.63% |
| 134 |
2008-02-19 |
2.9029 |
3.8069 |
0.0495 |
1.73% |
| 135 |
2008-02-18 |
2.8534 |
3.7574 |
0.0520 |
1.86% |
| 136 |
2008-02-15 |
2.8014 |
3.7054 |
-0.0190 |
-0.67% |
| 137 |
2008-02-14 |
2.8204 |
3.7244 |
0.0309 |
1.11% |
| 138 |
2008-02-13 |
2.7895 |
3.6935 |
-0.0547 |
-1.92% |
| 139 |
2008-02-05 |
2.8442 |
3.7482 |
-0.0190 |
-0.66% |
| 140 |
2008-02-04 |
2.8632 |
3.7672 |
0.1802 |
6.72% |
| 141 |
2008-02-01 |
2.6830 |
3.5870 |
-0.0098 |
-0.36% |
| 142 |
2008-01-31 |
2.6928 |
3.5968 |
-0.0432 |
-1.58% |
| 143 |
2008-01-30 |
2.7360 |
3.6400 |
-0.0296 |
-1.07% |
| 144 |
2008-01-29 |
2.7656 |
3.6696 |
0.0102 |
0.37% |
| 145 |
2008-01-28 |
2.7554 |
3.6594 |
-0.1519 |
-5.22% |
| 146 |
2008-01-25 |
2.9073 |
3.8113 |
0.0224 |
0.78% |
| 147 |
2008-01-24 |
2.8849 |
3.7889 |
0.0330 |
1.16% |
| 148 |
2008-01-23 |
2.8519 |
3.7559 |
0.1030 |
3.75% |
| 149 |
2008-01-22 |
2.7489 |
3.6529 |
-0.1505 |
-5.19% |
| 150 |
2008-01-21 |
2.8994 |
3.8034 |
-0.0997 |
-3.32% |
| 151 |
2008-01-18 |
2.9991 |
3.9031 |
0.0227 |
0.76% |
| 152 |
2008-01-17 |
2.9764 |
3.8804 |
-0.0456 |
-1.51% |
| 153 |
2008-01-16 |
3.0220 |
3.9260 |
-0.0839 |
-2.70% |
| 154 |
2008-01-15 |
3.1059 |
4.0099 |
-0.0140 |
-0.45% |
| 155 |
2008-01-14 |
3.1199 |
4.0239 |
0.0109 |
0.35% |
| 156 |
2008-01-11 |
3.1090 |
4.0130 |
0.0035 |
0.11% |
| 157 |
2008-01-10 |
3.1055 |
4.0095 |
0.0218 |
0.71% |
| 158 |
2008-01-09 |
3.0837 |
3.9877 |
0.0398 |
1.31% |
| 159 |
2008-01-08 |
3.0439 |
3.9479 |
-0.0120 |
-0.39% |
| 160 |
2008-01-07 |
3.0559 |
3.9599 |
0.0618 |
2.06% |
| 161 |
2008-01-04 |
2.9941 |
3.8981 |
0.0433 |
1.47% |
| 162 |
2008-01-03 |
2.9508 |
3.8548 |
0.0011 |
0.04% |
| 163 |
2008-01-02 |
2.9497 |
3.8537 |
0.0147 |
0.50% |
| 164 |
2007-12-31 |
2.9350 |
3.8390 |
-0.0003 |
-0.01% |
| 165 |
2007-12-28 |
2.9354 |
3.8394 |
-0.0088 |
-0.30% |
| 166 |
2007-12-27 |
2.9442 |
3.8482 |
0.0451 |
1.56% |
| 167 |
2007-12-26 |
2.8991 |
3.8031 |
0.0208 |
0.72% |
| 168 |
2007-12-25 |
2.8783 |
3.7823 |
0.0143 |
0.50% |
| 169 |
2007-12-24 |
2.8640 |
3.7680 |
0.0480 |
1.70% |
| 170 |
2007-12-21 |
2.8160 |
3.7200 |
0.0318 |
1.14% |
| 171 |
2007-12-20 |
2.7842 |
3.6882 |
0.0530 |
1.94% |
| 172 |
2007-12-19 |
2.7312 |
3.6352 |
0.0474 |
1.77% |
| 173 |
2007-12-18 |
2.6838 |
3.5878 |
-0.0078 |
-0.29% |
| 174 |
2007-12-17 |
2.6916 |
3.5956 |
-0.0540 |
-1.97% |
| 175 |
2007-12-14 |
2.7456 |
3.6496 |
0.0284 |
1.05% |
| 176 |
2007-12-13 |
2.7172 |
3.6212 |
-0.0841 |
-3.00% |
| 177 |
2007-12-12 |
2.8013 |
3.7053 |
-0.0420 |
-1.48% |
| 178 |
2007-12-11 |
2.8433 |
3.7473 |
0.0099 |
0.35% |
| 179 |
2007-12-10 |
2.8334 |
3.7374 |
0.0341 |
1.22% |
| 180 |
2007-12-07 |
2.7993 |
3.7033 |
0.0244 |
0.88% |
| 181 |
2007-12-06 |
2.7749 |
3.6789 |
0.0029 |
0.10% |
| 182 |
2007-12-05 |
2.7720 |
3.6760 |
0.0618 |
2.28% |
| 183 |
2007-12-04 |
2.7102 |
3.6142 |
0.0145 |
0.54% |
| 184 |
2007-12-03 |
2.6957 |
3.5997 |
0.0208 |
0.78% |
| 185 |
2007-11-30 |
2.6749 |
3.5789 |
-0.0310 |
-1.15% |
| 186 |
2007-11-29 |
2.7059 |
3.6099 |
0.0789 |
3.00% |
| 187 |
2007-11-28 |
2.6270 |
3.5310 |
-0.0177 |
-0.67% |
| 188 |
2007-11-27 |
2.6447 |
3.5487 |
-0.0351 |
-1.31% |
| 189 |
2007-11-26 |
2.6798 |
3.5838 |
-0.0137 |
-0.51% |
| 190 |
2007-11-23 |
2.6935 |
3.5975 |
0.0255 |
0.96% |
| 191 |
2007-11-22 |
2.6680 |
3.5720 |
-0.0957 |
-3.46% |
| 192 |
2007-11-21 |
2.7637 |
3.6677 |
-0.0282 |
-1.01% |
| 193 |
2007-11-20 |
2.7919 |
3.6959 |
0.0213 |
0.77% |
| 194 |
2007-11-19 |
2.7706 |
3.6746 |
-0.0341 |
-1.22% |
| 195 |
2007-11-16 |
2.8047 |
3.7087 |
-0.0490 |
-1.72% |
| 196 |
2007-11-15 |
2.8537 |
3.7577 |
-0.0257 |
-0.89% |
| 197 |
2007-11-14 |
2.8794 |
3.7834 |
0.0841 |
3.01% |
| 198 |
2007-11-13 |
2.7953 |
3.6993 |
-0.0358 |
-1.26% |
| 199 |
2007-11-12 |
2.8311 |
3.7351 |
-0.0105 |
-0.37% |
| 200 |
2007-11-09 |
2.8416 |
3.7456 |
-0.0082 |
-0.29% |
| 201 |
2007-11-08 |
2.8498 |
3.7538 |
-0.0965 |
-3.28% |
| 202 |
2007-11-07 |
2.9463 |
3.8503 |
0.0084 |
0.29% |
| 203 |
2007-11-06 |
2.9379 |
3.8419 |
-0.0334 |
-1.12% |
| 204 |
2007-11-05 |
2.9713 |
3.8753 |
-0.0422 |
-1.40% |
| 205 |
2007-11-02 |
3.0135 |
3.9175 |
-0.0578 |
-1.88% |
| 206 |
2007-11-01 |
3.0713 |
3.9753 |
-0.0307 |
-0.99% |
| 207 |
2007-10-31 |
3.1020 |
4.0060 |
0.0473 |
1.55% |
| 208 |
2007-10-30 |
3.0547 |
3.9587 |
0.0378 |
1.25% |
| 209 |
2007-10-29 |
3.0169 |
3.9209 |
0.0327 |
1.10% |
| 210 |
2007-10-26 |
2.9842 |
3.8882 |
0.0237 |
0.80% |
| 211 |
2007-10-25 |
2.9605 |
3.8645 |
-0.0773 |
-2.54% |
| 212 |
2007-10-24 |
3.0378 |
3.9418 |
0.0359 |
1.20% |
| 213 |
2007-10-23 |
3.0019 |
3.9059 |
0.0289 |
0.97% |
| 214 |
2007-10-22 |
2.9730 |
3.8770 |
-0.0444 |
-1.47% |
| 215 |
2007-10-19 |
3.0174 |
3.9214 |
0.0290 |
0.97% |
| 216 |
2007-10-18 |
2.9884 |
3.8924 |
-0.0932 |
-3.02% |
| 217 |
2007-10-17 |
3.0816 |
3.9856 |
-0.0517 |
-1.65% |
| 218 |
2007-10-16 |
3.1333 |
4.0373 |
0.0249 |
0.80% |
| 219 |
2007-10-15 |
3.1084 |
4.0124 |
0.0230 |
0.75% |
| 220 |
2007-10-12 |
3.0854 |
3.9894 |
-0.0019 |
-0.06% |
| 221 |
2007-10-11 |
3.0873 |
3.9913 |
0.0360 |
1.18% |
| 222 |
2007-10-10 |
3.0513 |
3.9553 |
0.0128 |
0.42% |
| 223 |
2007-10-09 |
3.0385 |
3.9425 |
-0.0018 |
-0.06% |
| 224 |
2007-10-08 |
3.0403 |
3.9443 |
0.0511 |
1.71% |
| 225 |
2007-09-28 |
2.9892 |
3.8932 |
0.0671 |
2.30% |
| 226 |
2007-09-27 |
2.9221 |
3.8261 |
0.0412 |
1.43% |
| 227 |
2007-09-26 |
2.8809 |
3.7849 |
-0.0271 |
-0.93% |
| 228 |
2007-09-25 |
2.9080 |
3.8120 |
-0.0095 |
-0.33% |
| 229 |
2007-09-24 |
2.9175 |
3.8215 |
0.0233 |
0.81% |
| 230 |
2007-09-21 |
2.8942 |
3.7982 |
-0.0177 |
-0.61% |
| 231 |
2007-09-20 |
2.9119 |
3.8159 |
0.0466 |
1.63% |
| 232 |
2007-09-19 |
2.8653 |
3.7693 |
-0.0391 |
-1.35% |
| 233 |
2007-09-18 |
2.9044 |
3.8084 |
-0.0427 |
-1.45% |
| 234 |
2007-09-17 |
2.9471 |
3.8511 |
0.0215 |
0.73% |
| 235 |
2007-09-14 |
2.9256 |
3.8296 |
0.0045 |
0.15% |
| 236 |
2007-09-13 |
2.9211 |
3.8251 |
0.0880 |
3.11% |
| 237 |
2007-09-12 |
2.8331 |
3.7371 |
0.0338 |
1.21% |
| 238 |
2007-09-11 |
2.7993 |
3.7033 |
-0.1338 |
-4.56% |
| 239 |
2007-09-10 |
2.9331 |
3.8371 |
0.0505 |
1.75% |
| 240 |
2007-09-07 |
2.8826 |
3.7866 |
-0.0391 |
-1.34% |
| 241 |
2007-09-06 |
2.9217 |
3.8257 |
0.0324 |
1.12% |
| 242 |
2007-09-05 |
2.8893 |
3.7933 |
-0.0128 |
-0.44% |
| 243 |
2007-09-04 |
2.9021 |
3.8061 |
-0.0389 |
-1.32% |
| 244 |
2007-09-03 |
2.9410 |
3.8450 |
0.0490 |
1.69% |
| 245 |
2007-08-31 |
2.8920 |
3.7960 |
0.0226 |
0.79% |
| 246 |
2007-08-30 |
2.8694 |
3.7734 |
0.0297 |
1.05% |
| 247 |
2007-08-29 |
2.8397 |
3.7437 |
-0.0415 |
-1.44% |
| 248 |
2007-08-28 |
2.8812 |
3.7852 |
-0.0191 |
-0.66% |
| 249 |
2007-08-27 |
2.9003 |
3.8043 |
-0.0050 |
-0.17% |
| 250 |
2007-08-24 |
2.9053 |
3.8093 |
0.0532 |
1.87% |
| 251 |
2007-08-23 |
2.8521 |
3.7561 |
0.0480 |
1.71% |
| 252 |
2007-08-22 |
2.8041 |
3.7081 |
0.0336 |
1.21% |
| 253 |
2007-08-21 |
2.7705 |
3.6745 |
0.0503 |
1.85% |
| 254 |
2007-08-20 |
2.7202 |
3.6242 |
0.1388 |
5.38% |
| 255 |
2007-08-17 |
2.5814 |
3.4854 |
-0.0620 |
-2.35% |
| 256 |
2007-08-16 |
2.6434 |
3.5474 |
-0.0565 |
-2.09% |
| 257 |
2007-08-15 |
2.6999 |
3.6039 |
0.0206 |
0.77% |
| 258 |
2007-08-14 |
2.6793 |
3.5833 |
0.0375 |
1.42% |
| 259 |
2007-08-13 |
2.6418 |
3.5458 |
-0.0204 |
-0.77% |
| 260 |
2007-08-10 |
2.6622 |
3.5662 |
-0.0439 |
-1.62% |
| 261 |
2007-08-09 |
2.7061 |
3.6101 |
0.0869 |
3.32% |
| 262 |
2007-08-08 |
2.6192 |
3.5232 |
-0.0340 |
-1.28% |
| 263 |
2007-08-07 |
2.6532 |
3.5572 |
0.0042 |
0.16% |
| 264 |
2007-08-06 |
2.6490 |
3.5530 |
0.0471 |
1.81% |
| 265 |
2007-08-03 |
2.6019 |
3.5059 |
0.1159 |
4.66% |
| 266 |
2007-08-02 |
2.4860 |
3.3900 |
0.0750 |
3.11% |
| 267 |
2007-08-01 |
2.4110 |
3.3150 |
-0.0500 |
-2.03% |
| 268 |
2007-07-31 |
2.4610 |
3.3650 |
0.0275 |
1.13% |
| 269 |
2007-07-30 |
2.4335 |
3.3375 |
0.0420 |
1.76% |
| 270 |
2007-07-27 |
2.3915 |
3.2955 |
0.0107 |
0.45% |
| 271 |
2007-07-26 |
2.3808 |
3.2848 |
0.0147 |
0.62% |
| 272 |
2007-07-25 |
2.3661 |
3.2701 |
0.0212 |
0.90% |
| 273 |
2007-07-24 |
2.3449 |
3.2489 |
0.0094 |
0.40% |
| 274 |
2007-07-23 |
2.3355 |
3.2395 |
0.0661 |
2.91% |
| 275 |
2007-07-20 |
2.2694 |
3.1734 |
0.0928 |
4.26% |
| 276 |
2007-07-19 |
2.1766 |
3.0806 |
-0.0026 |
-0.12% |
| 277 |
2007-07-18 |
2.1792 |
3.0832 |
0.0142 |
0.66% |
| 278 |
2007-07-17 |
2.1650 |
3.0690 |
0.0588 |
2.79% |
| 279 |
2007-07-16 |
2.1062 |
3.0102 |
-0.0397 |
-1.85% |
| 280 |
2007-07-13 |
2.1459 |
3.0499 |
-0.0057 |
-0.26% |
| 281 |
2007-07-12 |
2.1516 |
3.0556 |
0.0185 |
0.87% |
| 282 |
2007-07-11 |
2.1331 |
3.0371 |
-0.0036 |
-0.17% |
| 283 |
2007-07-10 |
2.1367 |
3.0407 |
0.0005 |
0.02% |
| 284 |
2007-07-09 |
2.1362 |
3.0402 |
0.0581 |
2.80% |
| 285 |
2007-07-06 |
2.0781 |
2.9821 |
0.0701 |
3.49% |
| 286 |
2007-07-05 |
2.0080 |
2.9120 |
-0.0789 |
-3.78% |
| 287 |
2007-07-04 |
2.0869 |
2.9909 |
-0.0417 |
-1.96% |
| 288 |
2007-07-03 |
2.1286 |
3.0326 |
0.0422 |
2.02% |
| 289 |
2007-07-02 |
2.0864 |
2.9904 |
-0.0214 |
-1.02% |
| 290 |
2007-06-29 |
2.1078 |
3.0118 |
-0.0191 |
-0.90% |
| 291 |
2007-06-28 |
2.1269 |
3.0309 |
-0.0512 |
-2.35% |
| 292 |
2007-06-27 |
2.1781 |
3.0821 |
0.0698 |
3.31% |
| 293 |
2007-06-26 |
2.1083 |
3.0123 |
0.0122 |
0.58% |
| 294 |
2007-06-25 |
2.0961 |
3.0001 |
-0.0486 |
-2.27% |
| 295 |
2007-06-22 |
2.1447 |
3.0487 |
-0.0422 |
-1.93% |
| 296 |
2007-06-21 |
2.1869 |
3.0909 |
0.0134 |
0.62% |
| 297 |
2007-06-20 |
2.1735 |
3.0775 |
-0.0321 |
-1.46% |
| 298 |
2007-06-19 |
2.2056 |
3.1096 |
0.0009 |
0.04% |
| 299 |
2007-06-18 |
2.2047 |
3.1087 |
0.0523 |
2.43% |
| 300 |
2007-06-15 |
2.1524 |
3.0564 |
0.0308 |
1.45% |
| 301 |
2007-06-14 |
2.1216 |
3.0256 |
-0.0164 |
-0.77% |
| 302 |
2007-06-13 |
2.1380 |
3.0420 |
0.0349 |
1.66% |
| 303 |
2007-06-12 |
2.1031 |
3.0071 |
0.0371 |
1.80% |
| 304 |
2007-06-11 |
2.0660 |
2.9700 |
0.0510 |
2.53% |
| 305 |
2007-06-08 |
2.0150 |
2.9190 |
0.0176 |
0.88% |
| 306 |
2007-06-07 |
1.9974 |
2.9014 |
0.0505 |
2.59% |
| 307 |
2007-06-06 |
1.9469 |
2.8509 |
0.0281 |
1.46% |
| 308 |
2007-06-05 |
1.9188 |
2.8228 |
0.0668 |
3.61% |
| 309 |
2007-06-04 |
1.8520 |
2.7560 |
-0.1207 |
-6.12% |
| 310 |
2007-06-01 |
1.9727 |
2.8767 |
-0.0358 |
-1.78% |
| 311 |
2007-05-31 |
2.0085 |
2.9125 |
0.0674 |
3.47% |
| 312 |
2007-05-30 |
1.9411 |
2.8451 |
-0.1144 |
-5.57% |
| 313 |
2007-05-29 |
2.0555 |
2.9595 |
0.0582 |
2.91% |
| 314 |
2007-05-28 |
1.9973 |
2.9013 |
0.0494 |
2.54% |
| 315 |
2007-05-25 |
1.9479 |
2.8519 |
0.0292 |
1.52% |
| 316 |
2007-05-24 |
1.9187 |
2.8227 |
-0.0104 |
-0.54% |
| 317 |
2007-05-23 |
1.9291 |
2.8331 |
0.0392 |
2.07% |
| 318 |
2007-05-22 |
1.8899 |
2.7939 |
0.0160 |
0.85% |
| 319 |
2007-05-21 |
1.8739 |
2.7779 |
0.0051 |
0.27% |
| 320 |
2007-05-18 |
1.8688 |
2.7728 |
-0.0137 |
-0.73% |
| 321 |
2007-05-17 |
1.8825 |
2.7865 |
0.0517 |
2.82% |
| 322 |
2007-05-16 |
1.8308 |
2.7348 |
0.0450 |
2.52% |
| 323 |
2007-05-15 |
1.7858 |
2.6898 |
-0.0451 |
-2.46% |
| 324 |
2007-05-14 |
1.8309 |
2.7349 |
0.0273 |
1.51% |
| 325 |
2007-05-11 |
1.8036 |
2.7076 |
-0.0057 |
-0.32% |
| 326 |
2007-05-10 |
1.8093 |
2.7133 |
-0.0018 |
-0.10% |
| 327 |
2007-05-09 |
1.8111 |
2.7151 |
-0.0070 |
-0.38% |
| 328 |
2007-05-08 |
1.8181 |
2.7221 |
0.0450 |
2.54% |
| 329 |
2007-04-30 |
1.7731 |
2.6771 |
0.0841 |
4.98% |
| 330 |
2007-04-27 |
1.6890 |
2.5930 |
-0.0361 |
-2.09% |
| 331 |
2007-04-26 |
1.7251 |
2.6291 |
0.0072 |
0.42% |
| 332 |
2007-04-25 |
1.7179 |
2.6219 |
0.0009 |
0.05% |
| 333 |
2007-04-24 |
1.7170 |
2.6210 |
-0.0005 |
-0.03% |
| 334 |
2007-04-23 |
1.7175 |
2.6215 |
0.0343 |
2.04% |
| 335 |
2007-04-20 |
1.6832 |
2.5872 |
0.0450 |
2.75% |
| 336 |
2007-04-19 |
1.6382 |
2.5422 |
-0.0309 |
-1.85% |
| 337 |
2007-04-18 |
1.6691 |
2.5731 |
0.0070 |
0.42% |
| 338 |
2007-04-17 |
1.6621 |
2.5661 |
0.0039 |
0.24% |
| 339 |
2007-04-16 |
1.6582 |
2.5622 |
0.0365 |
2.25% |
| 340 |
2007-04-13 |
1.6217 |
2.5257 |
-0.0116 |
-0.71% |
| 341 |
2007-04-12 |
1.6333 |
2.5373 |
0.0177 |
1.10% |
| 342 |
2007-04-11 |
1.6156 |
2.5196 |
0.0199 |
1.25% |
| 343 |
2007-04-10 |
1.5957 |
2.4997 |
0.0218 |
1.39% |
| 344 |
2007-04-09 |
1.5739 |
2.4779 |
0.0277 |
1.79% |
| 345 |
2007-04-06 |
1.5462 |
2.4502 |
-0.0008 |
-0.05% |
| 346 |
2007-04-05 |
1.5470 |
2.4510 |
0.0065 |
0.42% |
| 347 |
2007-04-04 |
1.5405 |
2.4445 |
0.0119 |
0.78% |
| 348 |
2007-04-03 |
1.5286 |
2.4326 |
0.0293 |
1.95% |
| 349 |
2007-04-02 |
1.4993 |
2.4033 |
0.0353 |
2.41% |
| 350 |
2007-03-30 |
1.4640 |
2.3680 |
0.0044 |
0.30% |
| 351 |
2007-03-29 |
1.4596 |
2.3636 |
0.0037 |
0.25% |
| 352 |
2007-03-28 |
1.4559 |
2.3599 |
0.0079 |
0.55% |
| 353 |
2007-03-27 |
1.4480 |
2.3520 |
0.0045 |
0.31% |
| 354 |
2007-03-26 |
1.4435 |
2.3475 |
0.0218 |
1.53% |
| 355 |
2007-03-23 |
1.4217 |
2.3257 |
-0.0129 |
-0.90% |
| 356 |
2007-03-22 |
1.4346 |
2.3386 |
0.0104 |
0.73% |
| 357 |
2007-03-21 |
1.4242 |
2.3282 |
0.0146 |
1.04% |
| 358 |
2007-03-20 |
1.4096 |
2.3136 |
-0.0078 |
-0.55% |
| 359 |
2007-03-19 |
1.4174 |
2.3214 |
0.0248 |
1.78% |
| 360 |
2007-03-16 |
1.3926 |
2.2966 |
-0.0032 |
-0.23% |
| 361 |
2007-03-15 |
1.3958 |
2.2998 |
0.0246 |
1.79% |
| 362 |
2007-03-14 |
1.3712 |
2.2752 |
-0.0362 |
-2.57% |
| 363 |
2007-03-13 |
1.4074 |
2.3114 |
0.0088 |
0.63% |
| 364 |
2007-03-12 |
1.3986 |
2.3026 |
-0.0030 |
-0.21% |
| 365 |
2007-03-09 |
1.4016 |
2.3056 |
-0.0118 |
-0.83% |
| 366 |
2007-03-08 |
1.4134 |
2.3174 |
0.0210 |
1.51% |
| 367 |
2007-03-07 |
1.3924 |
2.2964 |
0.0420 |
3.11% |
| 368 |
2007-03-06 |
1.3504 |
2.2544 |
0.0310 |
2.35% |
| 369 |
2007-03-05 |
1.3194 |
2.2234 |
-0.0102 |
-0.77% |
| 370 |
2007-03-02 |
1.3296 |
2.2336 |
0.0183 |
1.40% |
| 371 |
2007-03-01 |
1.3113 |
2.2153 |
-0.0438 |
-3.23% |
| 372 |
2007-02-28 |
1.3551 |
2.2591 |
0.0172 |
1.29% |
| 373 |
2007-02-27 |
1.3379 |
2.2419 |
-0.1349 |
-9.16% |
| 374 |
2007-02-26 |
1.4728 |
2.3768 |
-0.0293 |
-1.95% |
| 375 |
2007-02-16 |
1.5021 |
2.4061 |
0.0008 |
0.05% |
| 376 |
2007-02-15 |
1.5013 |
2.4053 |
0.0314 |
2.14% |
| 377 |
2007-02-14 |
1.4699 |
2.3739 |
0.0477 |
3.35% |
| 378 |
2007-02-13 |
1.4222 |
2.3262 |
0.0137 |
0.97% |
| 379 |
2007-02-12 |
1.4085 |
2.3125 |
0.0645 |
4.80% |
| 380 |
2007-02-09 |
1.3440 |
2.2480 |
-0.0268 |
-1.96% |
| 381 |
2007-02-08 |
1.3708 |
2.2748 |
0.0095 |
0.70% |
| 382 |
2007-02-07 |
1.3613 |
2.2653 |
0.0387 |
2.93% |
| 383 |
2007-02-06 |
1.3226 |
2.2266 |
0.0085 |
0.65% |
| 384 |
2007-02-05 |
1.3141 |
2.2181 |
-0.0057 |
-0.43% |
| 385 |
2007-02-02 |
1.3198 |
2.2238 |
-0.0625 |
-4.52% |
| 386 |
2007-02-01 |
1.3823 |
2.2863 |
-0.0008 |
-0.06% |
| 387 |
2007-01-31 |
1.3831 |
2.2871 |
-0.0992 |
-6.69% |
| 388 |
2007-01-30 |
1.4823 |
2.3863 |
-0.0222 |
-1.48% |
| 389 |
2007-01-29 |
1.5045 |
2.4085 |
0.0129 |
0.86% |
| 390 |
2007-01-26 |
1.4916 |
2.3956 |
0.0399 |
2.75% |
| 391 |
2007-01-25 |
1.4517 |
2.3557 |
-0.0295 |
-1.99% |
| 392 |
2007-01-24 |
1.4812 |
2.3852 |
0.0199 |
1.36% |
| 393 |
2007-01-23 |
1.4613 |
2.3653 |
0.0106 |
0.73% |
| 394 |
2007-01-22 |
1.4507 |
2.3547 |
0.0474 |
3.38% |
| 395 |
2007-01-19 |
1.4033 |
2.3073 |
0.0392 |
2.87% |
| 396 |
2007-01-18 |
1.3641 |
2.2681 |
-0.0070 |
-0.51% |
| 397 |
2007-01-17 |
1.3711 |
2.2751 |
-0.0400 |
-2.83% |
| 398 |
2007-01-16 |
1.4111 |
2.3151 |
0.0423 |
3.09% |
| 399 |
2007-01-15 |
1.3688 |
2.2728 |
0.0668 |
5.13% |
| 400 |
2007-01-12 |
1.3020 |
2.2060 |
-0.0148 |
-1.12% |
| 401 |
2007-01-11 |
1.3168 |
2.2208 |
-0.0184 |
-1.38% |
| 402 |
2007-01-10 |
1.3352 |
2.2392 |
0.0319 |
2.45% |
| 403 |
2007-01-09 |
1.3033 |
2.2073 |
0.0537 |
4.30% |
| 404 |
2007-01-08 |
1.2496 |
2.1536 |
0.0198 |
1.61% |
| 405 |
2007-01-05 |
1.2298 |
2.1338 |
-0.0185 |
-1.48% |
| 406 |
2007-01-04 |
1.2483 |
2.1523 |
0.0027 |
0.22% |
| 407 |
2006-12-29 |
1.2456 |
2.1496 |
0.0378 |
3.13% |
| 408 |
2006-12-28 |
1.2078 |
2.1118 |
0.0007 |
0.06% |
| 409 |
2006-12-27 |
1.2071 |
2.1111 |
0.0202 |
1.70% |
| 410 |
2006-12-26 |
1.1869 |
2.0909 |
0.0112 |
0.95% |
| 411 |
2006-12-25 |
1.1757 |
2.0797 |
0.0339 |
2.97% |
| 412 |
2006-12-22 |
1.1418 |
2.0458 |
-0.0020 |
-0.17% |
| 413 |
2006-12-21 |
1.1438 |
2.0478 |
-0.0147 |
-1.27% |
| 414 |
2006-12-20 |
1.1585 |
2.0625 |
0.0063 |
0.55% |
| 415 |
2006-12-19 |
1.1522 |
2.0562 |
-0.0001 |
-0.01% |
| 416 |
2006-12-18 |
1.1523 |
2.0563 |
0.0305 |
2.72% |
| 417 |
2006-12-15 |
1.1218 |
2.0258 |
0.0190 |
1.72% |
| 418 |
2006-12-14 |
1.1028 |
2.0068 |
0.0095 |
0.87% |
| 419 |
2006-12-13 |
1.0933 |
1.9973 |
0.0003 |
0.03% |
| 420 |
2006-12-12 |
1.0930 |
1.9970 |
|
