|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-09-04 |
1.5240 |
2.9850 |
-0.0030 |
-0.20% |
| 2 |
2008-09-03 |
1.5270 |
2.9880 |
-0.0210 |
-1.36% |
| 3 |
2008-09-02 |
1.5480 |
3.0090 |
-0.0140 |
-0.90% |
| 4 |
2008-09-01 |
1.5620 |
3.0230 |
-0.0320 |
-2.01% |
| 5 |
2008-08-29 |
1.5940 |
3.0550 |
0.0260 |
1.66% |
| 6 |
2008-08-28 |
1.5680 |
3.0290 |
0.0030 |
0.19% |
| 7 |
2008-08-27 |
1.5650 |
3.0260 |
-0.0130 |
-0.82% |
| 8 |
2008-08-26 |
1.5780 |
3.0390 |
-0.0230 |
-1.44% |
| 9 |
2008-08-25 |
1.6010 |
3.0620 |
0.0000 |
0.00% |
| 10 |
2008-08-22 |
1.6010 |
3.0620 |
-0.0140 |
-0.87% |
| 11 |
2008-08-21 |
1.6150 |
3.0760 |
-0.0480 |
-2.89% |
| 12 |
2008-08-20 |
1.6630 |
3.1240 |
0.0870 |
5.52% |
| 13 |
2008-08-19 |
1.5760 |
3.0370 |
0.0170 |
1.09% |
| 14 |
2008-08-18 |
1.5590 |
3.0200 |
-0.0510 |
-3.17% |
| 15 |
2008-08-15 |
1.6100 |
3.0710 |
0.0050 |
0.31% |
| 16 |
2008-08-14 |
1.6050 |
3.0660 |
-0.0020 |
-0.12% |
| 17 |
2008-08-13 |
1.6070 |
3.0680 |
0.0070 |
0.44% |
| 18 |
2008-08-12 |
1.6000 |
3.0610 |
0.0050 |
0.31% |
| 19 |
2008-08-11 |
1.5950 |
3.0560 |
-0.0490 |
-2.98% |
| 20 |
2008-08-08 |
1.6440 |
3.1050 |
-0.0500 |
-2.95% |
| 21 |
2008-08-07 |
1.6940 |
3.1550 |
0.0060 |
0.36% |
| 22 |
2008-08-06 |
1.6880 |
3.1490 |
0.0080 |
0.48% |
| 23 |
2008-08-05 |
1.6800 |
3.1410 |
-0.0200 |
-1.18% |
| 24 |
2008-08-04 |
1.7000 |
3.1610 |
-0.0230 |
-1.33% |
| 25 |
2008-08-01 |
1.7230 |
3.1840 |
0.0140 |
0.82% |
| 26 |
2008-07-31 |
1.7090 |
3.1700 |
-0.0280 |
-1.61% |
| 27 |
2008-07-30 |
1.7370 |
3.1980 |
-0.0080 |
-0.46% |
| 28 |
2008-07-29 |
1.7450 |
3.2060 |
-0.0200 |
-1.13% |
| 29 |
2008-07-28 |
1.7650 |
3.2260 |
0.0200 |
1.15% |
| 30 |
2008-07-25 |
1.7450 |
3.2060 |
-0.0130 |
-0.74% |
| 31 |
2008-07-24 |
1.7580 |
3.2190 |
0.0390 |
2.27% |
| 32 |
2008-07-23 |
1.7190 |
3.1800 |
-0.0050 |
-0.29% |
| 33 |
2008-07-22 |
1.7240 |
3.1850 |
-0.0020 |
-0.12% |
| 34 |
2008-07-21 |
1.7260 |
3.1870 |
0.0390 |
2.31% |
| 35 |
2008-07-18 |
1.6870 |
3.1480 |
0.0420 |
2.55% |
| 36 |
2008-07-17 |
1.6450 |
3.1060 |
-0.0090 |
-0.54% |
| 37 |
2008-07-16 |
1.6540 |
3.1150 |
-0.0410 |
-2.42% |
| 38 |
2008-07-15 |
1.6950 |
3.1560 |
-0.0520 |
-2.98% |
| 39 |
2008-07-14 |
1.7470 |
3.2080 |
0.0100 |
0.58% |
| 40 |
2008-07-11 |
1.7370 |
3.1980 |
-0.0100 |
-0.57% |
| 41 |
2008-07-10 |
1.7470 |
3.2080 |
-0.0140 |
-0.80% |
| 42 |
2008-07-09 |
1.7610 |
3.2220 |
0.0490 |
2.86% |
| 43 |
2008-07-08 |
1.7120 |
3.1730 |
0.0020 |
0.12% |
| 44 |
2008-07-07 |
1.7100 |
3.1710 |
0.0610 |
3.70% |
| 45 |
2008-07-04 |
1.6490 |
3.1100 |
-0.0080 |
-0.48% |
| 46 |
2008-07-03 |
1.6570 |
3.1180 |
0.0240 |
1.47% |
| 47 |
2008-07-02 |
1.6330 |
3.0940 |
0.0050 |
0.31% |
| 48 |
2008-07-01 |
1.6280 |
3.0890 |
-0.0410 |
-2.46% |
| 49 |
2008-06-30 |
1.6690 |
3.1300 |
-0.0060 |
-0.36% |
| 50 |
2008-06-27 |
1.6750 |
3.1360 |
-0.0670 |
-3.85% |
| 51 |
2008-06-26 |
1.7420 |
3.2030 |
-0.0010 |
-0.06% |
| 52 |
2008-06-25 |
1.7430 |
3.2040 |
0.0450 |
2.65% |
| 53 |
2008-06-24 |
1.6980 |
3.1590 |
0.0200 |
1.19% |
| 54 |
2008-06-23 |
1.6780 |
3.1390 |
-0.0310 |
-1.81% |
| 55 |
2008-06-20 |
1.7090 |
3.1700 |
0.0270 |
1.61% |
| 56 |
2008-06-19 |
1.6820 |
3.1430 |
-0.0860 |
-4.86% |
| 57 |
2008-06-18 |
1.7680 |
3.2290 |
0.0570 |
3.33% |
| 58 |
2008-06-17 |
1.7110 |
3.1720 |
-0.0320 |
-1.84% |
| 59 |
2008-06-16 |
1.7430 |
3.2040 |
0.0070 |
0.40% |
| 60 |
2008-06-13 |
1.7360 |
3.1970 |
-0.0280 |
-1.59% |
| 61 |
2008-06-12 |
1.7640 |
3.2250 |
-0.0180 |
-1.01% |
| 62 |
2008-06-11 |
1.7820 |
3.2430 |
-0.0280 |
-1.55% |
| 63 |
2008-06-10 |
1.8100 |
3.2710 |
-0.1040 |
-5.43% |
| 64 |
2008-06-06 |
1.9140 |
3.3750 |
-0.0100 |
-0.52% |
| 65 |
2008-06-05 |
1.9240 |
3.3850 |
-0.0040 |
-0.21% |
| 66 |
2008-06-04 |
1.9280 |
3.3890 |
-0.0090 |
-0.46% |
| 67 |
2008-06-03 |
1.9370 |
3.3980 |
-0.0040 |
-0.21% |
| 68 |
2008-06-02 |
1.9410 |
3.4020 |
0.0040 |
0.21% |
| 69 |
2008-05-30 |
1.9370 |
3.3980 |
0.0090 |
0.47% |
| 70 |
2008-05-29 |
1.9280 |
3.3890 |
-0.0250 |
-1.28% |
| 71 |
2008-05-28 |
1.9530 |
3.4140 |
0.0320 |
1.67% |
| 72 |
2008-05-27 |
1.9210 |
3.3820 |
-0.0010 |
-0.05% |
| 73 |
2008-05-26 |
1.9220 |
3.3830 |
-0.0270 |
-1.39% |
| 74 |
2008-05-23 |
1.9490 |
3.4100 |
-0.0030 |
-0.15% |
| 75 |
2008-05-22 |
1.9520 |
3.4130 |
-0.0260 |
-1.31% |
| 76 |
2008-05-21 |
1.9780 |
3.4390 |
0.0230 |
1.18% |
| 77 |
2008-05-20 |
1.9550 |
3.4160 |
-0.0560 |
-2.78% |
| 78 |
2008-05-19 |
2.0110 |
3.4720 |
-0.0110 |
-0.54% |
| 79 |
2008-05-16 |
2.0220 |
3.4830 |
-0.0010 |
-0.05% |
| 80 |
2008-05-15 |
2.0230 |
3.4840 |
-0.0030 |
-0.15% |
| 81 |
2008-05-14 |
2.0260 |
3.4870 |
0.0420 |
2.12% |
| 82 |
2008-05-13 |
1.9840 |
3.4450 |
-0.0180 |
-0.90% |
| 83 |
2008-05-12 |
2.0020 |
3.4630 |
0.0080 |
0.40% |
| 84 |
2008-05-09 |
1.9940 |
3.4550 |
-0.0220 |
-1.09% |
| 85 |
2008-05-08 |
2.0160 |
3.4770 |
0.0220 |
1.10% |
| 86 |
2008-05-07 |
1.9940 |
3.4550 |
-0.0560 |
-2.73% |
| 87 |
2008-05-06 |
2.0500 |
3.5110 |
-0.0220 |
-1.06% |
| 88 |
2008-05-05 |
2.0720 |
3.5330 |
0.0240 |
1.17% |
| 89 |
2008-04-30 |
2.0480 |
3.5090 |
0.0610 |
3.07% |
| 90 |
2008-04-29 |
1.9870 |
3.4480 |
0.0120 |
0.61% |
| 91 |
2008-04-28 |
1.9750 |
3.4360 |
-0.0240 |
-1.20% |
| 92 |
2008-04-25 |
1.9990 |
3.4600 |
-0.0070 |
-0.35% |
| 93 |
2008-04-24 |
2.0060 |
3.4670 |
0.1170 |
6.19% |
| 94 |
2008-04-23 |
1.8890 |
3.3500 |
0.0500 |
2.72% |
| 95 |
2008-04-22 |
1.8390 |
3.3000 |
0.0400 |
2.22% |
| 96 |
2008-04-21 |
1.7990 |
3.2600 |
0.0020 |
0.11% |
| 97 |
2008-04-18 |
1.7970 |
3.2580 |
-0.0400 |
-2.18% |
| 98 |
2008-04-17 |
1.8370 |
3.2980 |
-0.0290 |
-1.55% |
| 99 |
2008-04-16 |
1.8660 |
3.3270 |
-0.0300 |
-1.58% |
| 100 |
2008-04-15 |
1.8960 |
3.3570 |
0.0080 |
0.42% |
| 101 |
2008-04-14 |
1.8880 |
3.3490 |
-0.0860 |
-4.36% |
| 102 |
2008-04-11 |
1.9740 |
3.4350 |
0.0100 |
0.51% |
| 103 |
2008-04-10 |
1.9640 |
3.4250 |
0.0190 |
0.98% |
| 104 |
2008-04-09 |
1.9450 |
3.4060 |
-0.0850 |
-4.19% |
| 105 |
2008-04-08 |
2.0300 |
3.4910 |
0.0030 |
0.15% |
| 106 |
2008-04-07 |
2.0270 |
3.4880 |
0.0620 |
3.16% |
| 107 |
2008-04-03 |
1.9650 |
3.4260 |
0.0400 |
2.08% |
| 108 |
2008-04-02 |
1.9250 |
3.3860 |
0.0080 |
0.42% |
| 109 |
2008-04-01 |
1.9170 |
3.3780 |
-0.0570 |
-2.89% |
| 110 |
2008-03-31 |
1.9740 |
3.4350 |
-0.0310 |
-1.55% |
| 111 |
2008-03-28 |
2.0050 |
3.4660 |
0.0680 |
3.51% |
| 112 |
2008-03-27 |
1.9370 |
3.3980 |
-0.0440 |
-2.22% |
| 113 |
2008-03-26 |
1.9810 |
3.4420 |
0.0040 |
0.20% |
| 114 |
2008-03-25 |
1.9770 |
3.4380 |
0.0270 |
1.38% |
| 115 |
2008-03-24 |
1.9500 |
3.4110 |
-0.0670 |
-3.32% |
| 116 |
2008-03-21 |
2.0170 |
3.4780 |
0.0040 |
0.20% |
| 117 |
2008-03-20 |
2.0130 |
3.4740 |
0.0520 |
2.65% |
| 118 |
2008-03-19 |
1.9610 |
3.4220 |
0.0470 |
2.46% |
| 119 |
2008-03-18 |
1.9140 |
3.3750 |
-0.0390 |
-2.00% |
| 120 |
2008-03-17 |
1.9530 |
3.4140 |
-0.0470 |
-2.35% |
| 121 |
2008-03-14 |
2.0000 |
3.4610 |
-0.0290 |
-1.43% |
| 122 |
2008-03-13 |
2.0290 |
3.4900 |
-0.0350 |
-1.70% |
| 123 |
2008-03-12 |
2.0640 |
3.5250 |
-0.0720 |
-3.37% |
| 124 |
2008-03-11 |
2.1360 |
3.5970 |
-0.0080 |
-0.37% |
| 125 |
2008-03-10 |
2.1440 |
3.6050 |
-0.0890 |
-3.99% |
| 126 |
2008-03-07 |
2.2330 |
3.6940 |
-0.0250 |
-1.11% |
| 127 |
2008-03-06 |
2.2580 |
3.7190 |
0.0250 |
1.12% |
| 128 |
2008-03-05 |
2.2330 |
3.6940 |
-0.0190 |
-0.84% |
| 129 |
2008-03-04 |
2.2520 |
3.7130 |
-0.0650 |
-2.81% |
| 130 |
2008-03-03 |
2.3170 |
3.7780 |
0.0320 |
1.40% |
| 131 |
2008-02-29 |
2.2850 |
3.7460 |
0.0200 |
0.88% |
| 132 |
2008-02-28 |
2.2650 |
3.7260 |
-0.0130 |
-0.57% |
| 133 |
2008-02-27 |
2.2780 |
3.7390 |
0.0430 |
1.92% |
| 134 |
2008-02-26 |
2.2350 |
3.6960 |
0.0170 |
0.77% |
| 135 |
2008-02-25 |
2.2180 |
3.6790 |
-0.0680 |
-2.97% |
| 136 |
2008-02-22 |
2.2860 |
3.7470 |
-0.0750 |
-3.18% |
| 137 |
2008-02-21 |
2.3610 |
3.8220 |
-0.0290 |
-1.21% |
| 138 |
2008-02-20 |
2.3900 |
3.8510 |
-0.0620 |
-2.53% |
| 139 |
2008-02-19 |
2.4520 |
3.9130 |
0.0350 |
1.45% |
| 140 |
2008-02-18 |
2.4170 |
3.8780 |
0.0350 |
1.47% |
| 141 |
2008-02-15 |
2.3820 |
3.8430 |
-0.0260 |
-1.08% |
| 142 |
2008-02-14 |
2.4080 |
3.8690 |
0.0290 |
1.22% |
| 143 |
2008-02-13 |
2.3790 |
3.8400 |
-0.0440 |
-1.82% |
| 144 |
2008-02-05 |
2.4230 |
3.8840 |
-0.0040 |
-0.16% |
| 145 |
2008-02-04 |
2.4270 |
3.8880 |
0.1570 |
6.92% |
| 146 |
2008-02-01 |
2.2700 |
3.7310 |
-0.0020 |
-0.09% |
| 147 |
2008-01-31 |
2.2720 |
3.7330 |
-0.0220 |
-0.96% |
| 148 |
2008-01-30 |
2.2940 |
3.7550 |
-0.0260 |
-1.12% |
| 149 |
2008-01-29 |
2.3200 |
3.7810 |
0.0050 |
0.22% |
| 150 |
2008-01-28 |
2.3150 |
3.7760 |
-0.1350 |
-5.51% |
| 151 |
2008-01-25 |
2.4500 |
3.9110 |
0.0250 |
1.03% |
| 152 |
2008-01-24 |
2.4250 |
3.8860 |
0.0050 |
0.21% |
| 153 |
2008-01-23 |
2.4200 |
3.8810 |
0.0810 |
3.46% |
| 154 |
2008-01-22 |
2.3390 |
3.8000 |
-0.1350 |
-5.46% |
| 155 |
2008-01-21 |
2.4740 |
3.9350 |
-0.0910 |
-3.55% |
| 156 |
2008-01-18 |
2.5650 |
4.0260 |
0.0090 |
0.35% |
| 157 |
2008-01-17 |
2.5560 |
4.0170 |
-0.0300 |
-1.16% |
| 158 |
2008-01-16 |
2.5860 |
4.0470 |
-0.0600 |
-2.27% |
| 159 |
2008-01-15 |
2.6460 |
4.1070 |
-0.0240 |
-0.90% |
| 160 |
2008-01-14 |
2.6700 |
4.1310 |
0.0050 |
0.19% |
| 161 |
2008-01-11 |
2.6650 |
4.1260 |
0.0220 |
0.83% |
| 162 |
2008-01-10 |
2.6430 |
4.1040 |
0.0170 |
0.65% |
| 163 |
2008-01-09 |
2.6260 |
4.0870 |
0.0210 |
0.81% |
| 164 |
2008-01-08 |
2.6050 |
4.0660 |
-0.0030 |
-0.12% |
| 165 |
2008-01-07 |
2.6080 |
4.0690 |
0.0220 |
0.85% |
| 166 |
2008-01-04 |
2.5860 |
4.0470 |
0.0200 |
0.78% |
| 167 |
2008-01-03 |
2.5660 |
4.0270 |
0.0000 |
0.00% |
| 168 |
2008-01-02 |
2.5660 |
4.0270 |
0.0150 |
0.59% |
| 169 |
2007-12-31 |
2.5510 |
4.0120 |
0.0000 |
0.00% |
| 170 |
2007-12-28 |
2.5510 |
4.0120 |
-0.0180 |
-0.70% |
| 171 |
2007-12-27 |
2.5690 |
4.0300 |
0.0450 |
1.78% |
| 172 |
2007-12-26 |
2.5240 |
3.9850 |
0.0060 |
0.24% |
| 173 |
2007-12-25 |
2.5180 |
3.9790 |
0.0020 |
0.08% |
| 174 |
2007-12-24 |
2.5160 |
3.9770 |
0.0420 |
1.70% |
| 175 |
2007-12-21 |
2.4740 |
3.9350 |
0.0180 |
0.73% |
| 176 |
2007-12-20 |
2.4560 |
3.9170 |
0.0350 |
1.45% |
| 177 |
2007-12-19 |
2.4210 |
3.8820 |
0.0470 |
1.98% |
| 178 |
2007-12-18 |
2.3740 |
3.8350 |
-0.0080 |
-0.34% |
| 179 |
2007-12-17 |
2.3820 |
3.8430 |
-0.0450 |
-1.85% |
| 180 |
2007-12-14 |
2.4270 |
3.8880 |
0.0240 |
1.00% |
| 181 |
2007-12-13 |
2.4030 |
3.8640 |
-0.0610 |
-2.03% |
| 182 |
2007-12-12 |
3.0040 |
3.9250 |
-0.0200 |
-0.66% |
| 183 |
2007-12-11 |
3.0240 |
3.9450 |
-0.0010 |
-0.03% |
| 184 |
2007-12-10 |
3.0250 |
3.9460 |
0.0330 |
1.10% |
| 185 |
2007-12-07 |
2.9920 |
3.9130 |
0.0350 |
1.18% |
| 186 |
2007-12-06 |
2.9570 |
3.8780 |
-0.0030 |
-0.10% |
| 187 |
2007-12-05 |
2.9600 |
3.8810 |
0.0540 |
1.86% |
| 188 |
2007-12-04 |
2.9060 |
3.8270 |
0.0220 |
0.76% |
| 189 |
2007-12-03 |
2.8840 |
3.8050 |
0.0100 |
0.35% |
| 190 |
2007-11-30 |
2.8740 |
3.7950 |
-0.0410 |
-1.41% |
| 191 |
2007-11-29 |
2.9150 |
3.8360 |
0.0940 |
3.33% |
| 192 |
2007-11-28 |
2.8210 |
3.7420 |
-0.0270 |
-0.95% |
| 193 |
2007-11-27 |
2.8480 |
3.7690 |
-0.0310 |
-1.08% |
| 194 |
2007-11-26 |
2.8790 |
3.8000 |
-0.0160 |
-0.55% |
| 195 |
2007-11-23 |
2.8950 |
3.8160 |
0.0410 |
1.44% |
| 196 |
2007-11-22 |
2.8540 |
3.7750 |
-0.0660 |
-2.26% |
| 197 |
2007-11-21 |
2.9200 |
3.8410 |
-0.0240 |
-0.82% |
| 198 |
2007-11-20 |
2.9440 |
3.8650 |
0.0320 |
1.10% |
| 199 |
2007-11-19 |
2.9120 |
3.8330 |
0.0040 |
0.14% |
| 200 |
2007-11-16 |
2.9080 |
3.8290 |
-0.0280 |
-0.95% |
| 201 |
2007-11-15 |
2.9360 |
3.8570 |
-0.0200 |
-0.68% |
| 202 |
2007-11-14 |
2.9560 |
3.8770 |
0.0790 |
2.75% |
| 203 |
2007-11-13 |
2.8770 |
3.7980 |
-0.0070 |
-0.24% |
| 204 |
2007-11-12 |
2.8840 |
3.8050 |
-0.0300 |
-1.03% |
| 205 |
2007-11-09 |
2.9140 |
3.8350 |
-0.0120 |
-0.41% |
| 206 |
2007-11-08 |
2.9260 |
3.8470 |
-0.0950 |
-3.14% |
| 207 |
2007-11-07 |
3.0210 |
3.9420 |
0.0260 |
0.87% |
| 208 |
2007-11-06 |
2.9950 |
3.9160 |
-0.0320 |
-1.06% |
| 209 |
2007-11-05 |
3.0270 |
3.9480 |
0.0010 |
0.03% |
| 210 |
2007-11-02 |
3.0260 |
3.9470 |
-0.0630 |
-2.04% |
| 211 |
2007-11-01 |
3.0890 |
4.0100 |
-0.0220 |
-0.71% |
| 212 |
2007-10-31 |
3.1110 |
4.0320 |
0.0240 |
0.78% |
| 213 |
2007-10-30 |
3.0870 |
4.0080 |
0.0450 |
1.48% |
| 214 |
2007-10-29 |
3.0420 |
3.9630 |
0.0460 |
1.54% |
| 215 |
2007-10-26 |
2.9960 |
3.9170 |
0.0170 |
0.57% |
| 216 |
2007-10-25 |
2.9790 |
3.9000 |
-0.0860 |
-2.81% |
| 217 |
2007-10-24 |
3.0650 |
3.9860 |
0.0360 |
1.19% |
| 218 |
2007-10-23 |
3.0290 |
3.9500 |
0.0240 |
0.80% |
| 219 |
2007-10-22 |
3.0050 |
3.9260 |
-0.0550 |
-1.80% |
| 220 |
2007-10-19 |
3.0600 |
3.9810 |
0.0030 |
0.10% |
| 221 |
2007-10-18 |
3.0570 |
3.9780 |
-0.0800 |
-2.55% |
| 222 |
2007-10-17 |
3.1370 |
4.0580 |
-0.0130 |
-0.41% |
| 223 |
2007-10-16 |
3.1500 |
4.0710 |
0.0030 |
0.10% |
| 224 |
2007-10-15 |
3.1470 |
4.0680 |
0.0660 |
2.14% |
| 225 |
2007-10-12 |
3.0810 |
4.0020 |
0.0180 |
0.59% |
| 226 |
2007-10-11 |
3.0630 |
3.9840 |
0.0600 |
2.00% |
| 227 |
2007-10-10 |
3.0030 |
3.9240 |
0.0130 |
0.43% |
| 228 |
2007-10-09 |
2.9900 |
3.9110 |
0.0100 |
0.34% |
| 229 |
2007-10-08 |
2.9800 |
3.9010 |
0.0420 |
1.43% |
| 230 |
2007-09-28 |
2.9380 |
3.8590 |
0.0620 |
2.16% |
| 231 |
2007-09-27 |
2.8760 |
3.7970 |
0.0187 |
0.65% |
| 232 |
2007-09-26 |
2.8573 |
3.7783 |
-0.0250 |
-0.87% |
| 233 |
2007-09-25 |
2.8823 |
3.8033 |
-0.0277 |
-0.95% |
| 234 |
2007-09-24 |
2.9100 |
3.8310 |
0.0166 |
0.57% |
| 235 |
2007-09-21 |
2.8934 |
3.8144 |
0.0028 |
0.10% |
| 236 |
2007-09-20 |
2.8906 |
3.8116 |
0.0234 |
0.82% |
| 237 |
2007-09-19 |
2.8672 |
3.7882 |
-0.0029 |
-0.10% |
| 238 |
2007-09-18 |
2.8701 |
3.7911 |
-0.0034 |
-0.12% |
| 239 |
2007-09-17 |
2.8735 |
3.7945 |
0.0511 |
1.81% |
| 240 |
2007-09-14 |
2.8224 |
3.7434 |
0.0222 |
0.79% |
| 241 |
2007-09-13 |
2.8002 |
3.7212 |
0.0354 |
1.28% |
| 242 |
2007-09-12 |
2.7648 |
3.6858 |
0.0095 |
0.34% |
| 243 |
2007-09-11 |
2.7553 |
3.6763 |
-0.0686 |
-2.43% |
| 244 |
2007-09-10 |
2.8239 |
3.7449 |
0.0300 |
1.07% |
| 245 |
2007-09-07 |
2.7939 |
3.7149 |
-0.0218 |
-0.77% |
| 246 |
2007-09-06 |
2.8157 |
3.7367 |
0.0293 |
1.05% |
| 247 |
2007-09-05 |
2.7864 |
3.7074 |
0.0007 |
0.03% |
| 248 |
2007-09-04 |
2.7857 |
3.7067 |
0.0035 |
0.13% |
| 249 |
2007-09-03 |
2.7822 |
3.7032 |
0.0453 |
1.66% |
| 250 |
2007-08-31 |
2.7369 |
3.6579 |
0.0270 |
1.00% |
| 251 |
2007-08-30 |
2.7099 |
3.6309 |
0.0225 |
0.84% |
| 252 |
2007-08-29 |
2.6874 |
3.6084 |
-0.0236 |
-0.87% |
| 253 |
2007-08-28 |
2.7110 |
3.6320 |
0.0062 |
0.23% |
| 254 |
2007-08-27 |
2.7048 |
3.6258 |
0.0021 |
0.08% |
| 255 |
2007-08-24 |
2.7027 |
3.6237 |
0.0290 |
1.08% |
| 256 |
2007-08-23 |
2.6737 |
3.5947 |
0.0231 |
0.87% |
| 257 |
2007-08-22 |
2.6506 |
3.5716 |
0.0042 |
0.16% |
| 258 |
2007-08-21 |
2.6464 |
3.5674 |
0.0125 |
0.47% |
| 259 |
2007-08-20 |
2.6339 |
3.5549 |
0.0918 |
3.61% |
| 260 |
2007-08-17 |
2.5421 |
3.4631 |
-0.0443 |
-1.71% |
| 261 |
2007-08-16 |
2.5864 |
3.5074 |
-0.0459 |
-1.74% |
| 262 |
2007-08-15 |
2.6323 |
3.5533 |
0.0077 |
0.29% |
| 263 |
2007-08-14 |
2.6246 |
3.5456 |
-0.0002 |
-0.01% |
| 264 |
2007-08-13 |
2.6248 |
3.5458 |
0.0337 |
1.30% |
| 265 |
2007-08-10 |
2.5911 |
3.5121 |
0.0118 |
0.46% |
| 266 |
2007-08-09 |
2.5793 |
3.5003 |
0.0472 |
1.86% |
| 267 |
2007-08-08 |
2.5321 |
3.4531 |
-0.0028 |
-0.11% |
| 268 |
2007-08-07 |
2.5349 |
3.4559 |
0.0143 |
0.57% |
| 269 |
2007-08-06 |
2.5206 |
3.4416 |
0.0273 |
1.09% |
| 270 |
2007-08-03 |
2.4933 |
3.4143 |
0.0510 |
2.09% |
| 271 |
2007-08-02 |
2.4423 |
3.3633 |
0.0476 |
1.99% |
| 272 |
2007-08-01 |
2.3947 |
3.3157 |
-0.0518 |
-2.12% |
| 273 |
2007-07-31 |
2.4465 |
3.3675 |
0.0189 |
0.78% |
| 274 |
2007-07-30 |
2.4276 |
3.3486 |
0.0319 |
1.33% |
| 275 |
2007-07-27 |
2.3957 |
3.3167 |
0.0036 |
0.15% |
| 276 |
2007-07-26 |
2.3921 |
3.3131 |
-0.0032 |
-0.13% |
| 277 |
2007-07-25 |
2.3953 |
3.3163 |
0.0459 |
1.95% |
| 278 |
2007-07-24 |
2.3494 |
3.2704 |
0.0026 |
0.11% |
| 279 |
2007-07-23 |
2.3468 |
3.2678 |
0.0675 |
2.96% |
| 280 |
2007-07-20 |
2.2793 |
3.2003 |
0.0661 |
2.99% |
| 281 |
2007-07-19 |
2.2132 |
3.1342 |
-0.0034 |
-0.15% |
| 282 |
2007-07-18 |
2.2166 |
3.1376 |
0.0265 |
1.21% |
| 283 |
2007-07-17 |
2.1901 |
3.1111 |
0.0540 |
2.53% |
| 284 |
2007-07-16 |
2.1361 |
3.0571 |
-0.0449 |
-2.06% |
| 285 |
2007-07-13 |
2.1810 |
3.1020 |
-0.0013 |
-0.06% |
| 286 |
2007-07-12 |
2.1823 |
3.1033 |
0.0189 |
0.87% |
| 287 |
2007-07-11 |
2.1634 |
3.0844 |
0.0101 |
0.47% |
| 288 |
2007-07-10 |
2.1533 |
3.0743 |
-0.0072 |
-0.33% |
| 289 |
2007-07-09 |
2.1605 |
3.0815 |
0.0588 |
2.80% |
| 290 |
2007-07-06 |
2.1017 |
3.0227 |
0.0657 |
3.23% |
| 291 |
2007-07-05 |
2.0360 |
2.9570 |
-0.0676 |
-3.21% |
| 292 |
2007-07-04 |
2.1036 |
3.0246 |
-0.0310 |
-1.45% |
| 293 |
2007-07-03 |
2.1346 |
3.0556 |
0.0214 |
1.01% |
| 294 |
2007-07-02 |
2.1132 |
3.0342 |
0.0007 |
0.03% |
| 295 |
2007-06-29 |
2.1125 |
3.0335 |
-0.0125 |
-0.59% |
| 296 |
2007-06-28 |
2.1250 |
3.0460 |
-0.0563 |
-2.58% |
| 297 |
2007-06-27 |
2.1813 |
3.1023 |
0.0508 |
2.38% |
| 298 |
2007-06-26 |
2.1305 |
3.0515 |
0.0190 |
0.90% |
| 299 |
2007-06-25 |
2.1115 |
3.0325 |
-0.0340 |
-1.58% |
| 300 |
2007-06-22 |
2.1455 |
3.0665 |
-0.0228 |
-1.05% |
| 301 |
2007-06-21 |
2.1683 |
3.0893 |
0.0518 |
2.45% |
| 302 |
2007-06-20 |
2.1165 |
3.0375 |
-0.0065 |
-0.31% |
| 303 |
2007-06-19 |
2.1230 |
3.0440 |
0.0073 |
0.34% |
| 304 |
2007-06-18 |
2.1157 |
3.0367 |
0.0633 |
3.08% |
| 305 |
2007-06-15 |
2.0524 |
2.9734 |
0.0172 |
0.85% |
| 306 |
2007-06-14 |
2.0352 |
2.9562 |
-0.0195 |
-0.95% |
| 307 |
2007-06-13 |
2.0547 |
2.9757 |
0.0354 |
1.75% |
| 308 |
2007-06-12 |
2.0193 |
2.9403 |
0.0357 |
1.80% |
| 309 |
2007-06-11 |
1.9836 |
2.9046 |
0.0434 |
2.24% |
| 310 |
2007-06-08 |
1.9402 |
2.8612 |
-0.0014 |
-0.07% |
| 311 |
2007-06-07 |
1.9416 |
2.8626 |
0.0340 |
1.78% |
| 312 |
2007-06-06 |
1.9076 |
2.8286 |
0.0081 |
0.43% |
| 313 |
2007-06-05 |
1.8995 |
2.8205 |
0.0527 |
2.85% |
| 314 |
2007-06-04 |
1.8468 |
2.7678 |
-0.1022 |
-5.24% |
| 315 |
2007-06-01 |
1.9490 |
2.8700 |
-0.0103 |
-0.53% |
| 316 |
2007-05-31 |
1.9593 |
2.8803 |
0.0523 |
2.74% |
| 317 |
2007-05-30 |
1.9070 |
2.8280 |
-0.0846 |
-4.25% |
| 318 |
2007-05-29 |
1.9916 |
2.9126 |
0.0398 |
2.04% |
| 319 |
2007-05-28 |
1.9518 |
2.8728 |
0.0318 |
1.66% |
| 320 |
2007-05-25 |
1.9200 |
2.8410 |
0.0109 |
0.57% |
| 321 |
2007-05-24 |
1.9091 |
2.8301 |
-0.0137 |
-0.71% |
| 322 |
2007-05-23 |
1.9228 |
2.8438 |
0.0313 |
1.65% |
| 323 |
2007-05-22 |
1.8915 |
2.8125 |
0.0142 |
0.76% |
| 324 |
2007-05-21 |
1.8773 |
2.7983 |
0.0197 |
1.06% |
| 325 |
2007-05-18 |
1.8576 |
2.7786 |
0.0030 |
0.16% |
| 326 |
2007-05-17 |
1.8546 |
2.7756 |
0.0251 |
1.37% |
| 327 |
2007-05-16 |
1.8295 |
2.7505 |
0.0226 |
1.25% |
| 328 |
2007-05-15 |
1.8069 |
2.7279 |
-0.0422 |
-2.28% |
| 329 |
2007-05-14 |
1.8491 |
2.7701 |
0.0096 |
0.52% |
| 330 |
2007-05-11 |
1.8395 |
2.7605 |
-0.0120 |
-0.65% |
| 331 |
2007-05-10 |
1.8515 |
2.7725 |
0.0050 |
0.27% |
| 332 |
2007-05-09 |
1.8465 |
2.7675 |
0.0163 |
0.89% |
| 333 |
2007-05-08 |
1.8302 |
2.7512 |
0.0598 |
3.38% |
| 334 |
2007-04-30 |
1.7704 |
2.6914 |
0.0931 |
5.55% |
| 335 |
2007-04-27 |
1.6773 |
2.5983 |
-0.0172 |
-1.02% |
| 336 |
2007-04-26 |
1.6945 |
2.6155 |
0.0170 |
1.01% |
| 337 |
2007-04-25 |
1.6775 |
2.5985 |
0.0052 |
0.31% |
| 338 |
2007-04-24 |
1.6723 |
2.5933 |
-0.0029 |
-0.17% |
| 339 |
2007-04-23 |
1.6752 |
2.5962 |
0.0597 |
3.70% |
| 340 |
2007-04-20 |
1.6155 |
2.5365 |
0.0506 |
3.23% |
| 341 |
2007-04-19 |
1.5649 |
2.4859 |
-0.0729 |
-4.45% |
| 342 |
2007-04-18 |
1.6378 |
2.5588 |
-0.0005 |
-0.03% |
| 343 |
2007-04-17 |
1.6383 |
2.5593 |
0.0095 |
0.58% |
| 344 |
2007-04-16 |
1.6288 |
2.5498 |
0.0284 |
1.77% |
| 345 |
2007-04-13 |
1.6004 |
2.5214 |
-0.0049 |
-0.31% |
| 346 |
2007-04-12 |
1.6053 |
2.5263 |
0.0267 |
1.69% |
| 347 |
2007-04-11 |
1.5786 |
2.4996 |
0.0207 |
1.33% |
| 348 |
2007-04-10 |
1.5579 |
2.4789 |
0.0122 |
0.79% |
| 349 |
2007-04-09 |
1.5457 |
2.4667 |
0.0285 |
1.88% |
| 350 |
2007-04-06 |
1.5172 |
2.4382 |
0.0167 |
1.11% |
| 351 |
2007-04-05 |
1.5005 |
2.4215 |
0.0130 |
0.87% |
| 352 |
2007-04-04 |
1.4875 |
2.4085 |
0.0069 |
0.47% |
| 353 |
2007-04-03 |
1.4806 |
2.4016 |
0.0102 |
0.69% |
| 354 |
2007-04-02 |
1.4704 |
2.3914 |
0.0287 |
1.99% |
| 355 |
2007-03-30 |
1.4417 |
2.3627 |
-0.0017 |
-0.12% |
| 356 |
2007-03-29 |
1.4434 |
2.3644 |
-0.0087 |
-0.60% |
| 357 |
2007-03-28 |
1.4521 |
2.3731 |
-0.0040 |
-0.27% |
| 358 |
2007-03-27 |
1.4561 |
2.3771 |
0.0180 |
1.25% |
| 359 |
2007-03-26 |
1.4381 |
2.3591 |
0.0231 |
1.63% |
| 360 |
2007-03-23 |
1.4150 |
2.3360 |
-0.0015 |
-0.11% |
| 361 |
2007-03-22 |
1.4165 |
2.3375 |
0.0083 |
0.59% |
| 362 |
2007-03-21 |
1.4082 |
2.3292 |
0.0168 |
1.21% |
| 363 |
2007-03-20 |
1.3914 |
2.3124 |
0.0092 |
0.67% |
| 364 |
2007-03-19 |
1.3822 |
2.3032 |
0.0187 |
1.37% |
| 365 |
2007-03-16 |
1.3635 |
2.2845 |
-0.0229 |
-1.65% |
| 366 |
2007-03-15 |
1.3864 |
2.3074 |
0.0255 |
1.87% |
| 367 |
2007-03-14 |
1.3609 |
2.2819 |
-0.0203 |
-1.47% |
| 368 |
2007-03-13 |
1.3812 |
2.3022 |
0.0187 |
1.37% |
| 369 |
2007-03-12 |
1.3625 |
2.2835 |
0.0011 |
0.08% |
| 370 |
2007-03-09 |
1.3614 |
2.2824 |
-0.0157 |
-1.14% |
| 371 |
2007-03-08 |
1.3771 |
2.2981 |
0.0127 |
0.93% |
| 372 |
2007-03-07 |
1.3644 |
2.2854 |
0.0284 |
2.13% |
| 373 |
2007-03-06 |
1.3360 |
2.2570 |
0.0084 |
0.63% |
| 374 |
2007-03-05 |
1.3276 |
2.2486 |
-0.0056 |
-0.42% |
| 375 |
2007-03-02 |
1.3332 |
2.2542 |
0.0242 |
1.85% |
| 376 |
2007-03-01 |
1.3090 |
2.2300 |
-0.0371 |
-2.76% |
| 377 |
2007-02-28 |
1.3461 |
2.2671 |
0.0490 |
3.78% |
| 378 |
2007-02-27 |
1.2971 |
2.2181 |
-0.1185 |
-8.37% |
| 379 |
2007-02-26 |
1.4156 |
2.3366 |
0.0235 |
1.69% |
| 380 |
2007-02-16 |
1.3921 |
2.3131 |
0.0162 |
1.18% |
| 381 |
2007-02-15 |
1.3759 |
2.2969 |
0.0389 |
2.91% |
| 382 |
2007-02-14 |
1.3370 |
2.2580 |
0.0358 |
2.75% |
| 383 |
2007-02-13 |
1.3012 |
2.2222 |
0.0259 |
2.03% |
| 384 |
2007-02-12 |
1.2753 |
2.1963 |
0.0322 |
2.59% |
| 385 |
2007-02-09 |
1.2431 |
2.1641 |
0.0083 |
0.67% |
| 386 |
2007-02-08 |
1.2348 |
2.1558 |
0.0356 |
2.97% |
| 387 |
2007-02-07 |
1.1992 |
2.1202 |
0.0201 |
1.70% |
| 388 |
2007-02-06 |
1.1791 |
2.1001 |
0.0200 |
1.73% |
| 389 |
2007-02-05 |
1.1591 |
2.0801 |
-0.0042 |
-0.36% |
| 390 |
2007-02-02 |
1.1633 |
2.0843 |
-0.0403 |
-3.35% |
| 391 |
2007-02-01 |
1.2036 |
2.1246 |
-0.0029 |
-0.24% |
| 392 |
2007-01-31 |
1.2065 |
2.1275 |
-0.0580 |
-4.59% |
| 393 |
2007-01-30 |
1.2645 |
2.1855 |
-0.0101 |
-0.79% |
| 394 |
2007-01-29 |
1.2746 |
2.1956 |
0.0276 |
2.21% |
| 395 |
2007-01-26 |
1.2470 |
2.1680 |
0.0148 |
1.20% |
| 396 |
2007-01-25 |
1.2322 |
2.1532 |
-0.0410 |
-3.22% |
| 397 |
2007-01-24 |
1.2732 |
2.1942 |
0.0058 |
0.46% |
| 398 |
2007-01-23 |
1.2674 |
2.1884 |
-0.0066 |
-0.52% |
| 399 |
2007-01-22 |
1.2740 |
2.1950 |
0.0366 |
2.96% |
| 400 |
2007-01-19 |
1.2374 |
2.1584 |
0.0306 |
2.54% |
| 401 |
2007-01-18 |
1.2068 |
2.1278 |
0.0020 |
0.17% |
| 402 |
2007-01-17 |
1.2048 |
2.1258 |
-0.0085 |
-0.70% |
| 403 |
2007-01-16 |
1.2133 |
2.1343 |
0.0155 |
1.29% |
| 404 |
2007-01-15 |
1.1978 |
2.1188 |
0.0409 |
3.54% |
| 405 |
2007-01-12 |
1.1569 |
2.0779 |
-0.0249 |
-2.11% |
| 406 |
2007-01-11 |
1.1818 |
2.1028 |
-0.0070 |
-0.59% |
| 407 |
2007-01-10 |
1.1888 |
2.1098 |
0.0216 |
1.85% |
| 408 |
2007-01-09 |
1.1672 |
2.0882 |
0.0308 |
2.71% |
| 409 |
2007-01-08 |
1.1364 |
2.0574 |
0.0263 |
2.37% |
| 410 |
2007-01-05 |
1.1101 |
2.0311 |
0.0188 |
1.72% |
| 411 |
2007-01-04 |
1.0913 |
2.0123 |
0.0136 |
1.26% |
| 412 |
2006-12-29 |
1.0777 |
1.9987 |
0.0167 |
1.57% |
| 413 |
2006-12-28 |
1.0610 |
1.9820 |
-0.0012 |
-0.11% |
| 414 |
2006-12-27 |
1.0622 |
1.9832 |
0.0104 |
0.99% |
| 415 |
2006-12-26 |
1.0518 |
1.9728 |
-0.0025 |
-0.24% |
| 416 |
2006-12-25 |
1.0543 |
1.9753 |
0.0067 |
0.64% |
| 417 |
2006-12-22 |
1.0476 |
1.9686 |
-0.0029 |
-0.28% |
| 418 |
2006-12-21 |
1.0505 |
1.9715 |
-0.0072 |
-0.68% |
| 419 |
2006-12-20 |
1.0577 |
1.9787 |
0.0111 |
1.06% |
| 420 |
2006-12-19 |
1.0466 |
1.9676 |
0.0022 |
0.21% |
| 421 |
2006-12-18 |
| |
