|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-09-05 |
0.9631 |
2.4631 |
-0.0165 |
-1.68% |
| 2 |
2008-09-04 |
0.9796 |
2.4796 |
0.0029 |
0.30% |
| 3 |
2008-09-03 |
0.9767 |
2.4767 |
-0.0248 |
-2.48% |
| 4 |
2008-09-02 |
1.0015 |
2.5015 |
-0.0175 |
-1.72% |
| 5 |
2008-09-01 |
1.0190 |
2.5190 |
-0.0356 |
-3.38% |
| 6 |
2008-08-29 |
1.0546 |
2.5546 |
0.0176 |
1.70% |
| 7 |
2008-08-28 |
1.0370 |
2.5370 |
-0.0023 |
-0.22% |
| 8 |
2008-08-27 |
1.0393 |
2.5393 |
-0.0196 |
-1.85% |
| 9 |
2008-08-26 |
1.0589 |
2.5589 |
-0.0248 |
-2.29% |
| 10 |
2008-08-25 |
1.0837 |
2.5837 |
-0.0046 |
-0.42% |
| 11 |
2008-08-22 |
1.0883 |
2.5883 |
-0.0158 |
-1.43% |
| 12 |
2008-08-21 |
1.1041 |
2.6041 |
-0.0344 |
-3.02% |
| 13 |
2008-08-20 |
1.1385 |
2.6385 |
0.0612 |
5.68% |
| 14 |
2008-08-19 |
1.0773 |
2.5773 |
0.0074 |
0.69% |
| 15 |
2008-08-18 |
1.0699 |
2.5699 |
-0.0403 |
-3.63% |
| 16 |
2008-08-15 |
1.1102 |
2.6102 |
0.0007 |
0.06% |
| 17 |
2008-08-14 |
1.1095 |
2.6095 |
0.0074 |
0.67% |
| 18 |
2008-08-13 |
1.1021 |
2.6021 |
0.0053 |
0.48% |
| 19 |
2008-08-12 |
1.0968 |
2.5968 |
-0.0003 |
-0.03% |
| 20 |
2008-08-11 |
1.0971 |
2.5971 |
-0.0366 |
-3.23% |
| 21 |
2008-08-08 |
1.1337 |
2.6337 |
-0.0323 |
-2.77% |
| 22 |
2008-08-07 |
1.1660 |
2.6660 |
-0.0105 |
-0.89% |
| 23 |
2008-08-06 |
1.1765 |
2.6765 |
0.0007 |
0.06% |
| 24 |
2008-08-05 |
1.1758 |
2.6758 |
-0.0189 |
-1.58% |
| 25 |
2008-08-04 |
1.1947 |
2.6947 |
-0.0141 |
-1.17% |
| 26 |
2008-08-01 |
1.2088 |
2.7088 |
0.0124 |
1.04% |
| 27 |
2008-07-31 |
1.1964 |
2.6964 |
-0.0208 |
-1.71% |
| 28 |
2008-07-30 |
1.2172 |
2.7172 |
-0.0049 |
-0.40% |
| 29 |
2008-07-29 |
1.2221 |
2.7221 |
-0.0115 |
-0.93% |
| 30 |
2008-07-28 |
1.2336 |
2.7336 |
0.0062 |
0.51% |
| 31 |
2008-07-25 |
1.2274 |
2.7274 |
-0.0079 |
-0.64% |
| 32 |
2008-07-24 |
1.2353 |
2.7353 |
0.0265 |
2.19% |
| 33 |
2008-07-23 |
1.2088 |
2.7088 |
-0.0112 |
-0.92% |
| 34 |
2008-07-22 |
1.2200 |
2.7200 |
-0.0029 |
-0.24% |
| 35 |
2008-07-21 |
1.2229 |
2.7229 |
0.0351 |
2.96% |
| 36 |
2008-07-18 |
1.1878 |
2.6878 |
0.0233 |
2.00% |
| 37 |
2008-07-17 |
1.1645 |
2.6645 |
-0.0032 |
-0.27% |
| 38 |
2008-07-16 |
1.1677 |
2.6677 |
-0.0307 |
-2.56% |
| 39 |
2008-07-15 |
1.1984 |
2.6984 |
-0.0371 |
-3.00% |
| 40 |
2008-07-14 |
1.2355 |
2.7355 |
0.0051 |
0.41% |
| 41 |
2008-07-11 |
1.2304 |
2.7304 |
-0.0092 |
-0.74% |
| 42 |
2008-07-10 |
1.2396 |
2.7396 |
-0.0041 |
-0.33% |
| 43 |
2008-07-09 |
1.2437 |
2.7437 |
0.0290 |
2.39% |
| 44 |
2008-07-08 |
1.2147 |
2.7147 |
0.0054 |
0.45% |
| 45 |
2008-07-07 |
1.2093 |
2.7093 |
0.0438 |
3.76% |
| 46 |
2008-07-04 |
1.1655 |
2.6655 |
-0.0052 |
-0.44% |
| 47 |
2008-07-03 |
1.1707 |
2.6707 |
0.0270 |
2.36% |
| 48 |
2008-07-02 |
1.1437 |
2.6437 |
0.0048 |
0.42% |
| 49 |
2008-07-01 |
1.1389 |
2.6389 |
-0.0280 |
-2.40% |
| 50 |
2008-06-30 |
1.1669 |
2.6669 |
-0.0052 |
-0.44% |
| 51 |
2008-06-27 |
1.1721 |
2.6721 |
-0.0419 |
-3.45% |
| 52 |
2008-06-26 |
1.2140 |
2.7140 |
0.0070 |
0.58% |
| 53 |
2008-06-25 |
1.2070 |
2.7070 |
0.0448 |
3.85% |
| 54 |
2008-06-24 |
1.1622 |
2.6622 |
0.0252 |
2.22% |
| 55 |
2008-06-23 |
1.1370 |
2.6370 |
-0.0220 |
-1.90% |
| 56 |
2008-06-20 |
1.1590 |
2.6590 |
0.0238 |
2.10% |
| 57 |
2008-06-19 |
1.1352 |
2.6352 |
-0.0663 |
-5.52% |
| 58 |
2008-06-18 |
1.2015 |
2.7015 |
0.0436 |
3.77% |
| 59 |
2008-06-17 |
1.1579 |
2.6579 |
-0.0199 |
-1.69% |
| 60 |
2008-06-16 |
1.1778 |
2.6778 |
-0.0118 |
-0.99% |
| 61 |
2008-06-13 |
1.1896 |
2.6896 |
-0.0337 |
-2.75% |
| 62 |
2008-06-12 |
1.2233 |
2.7233 |
-0.0194 |
-1.56% |
| 63 |
2008-06-11 |
1.2427 |
2.7427 |
-0.0007 |
-0.06% |
| 64 |
2008-06-10 |
1.2434 |
2.7434 |
-0.0813 |
-6.14% |
| 65 |
2008-06-06 |
1.3247 |
2.8247 |
0.0001 |
0.01% |
| 66 |
2008-06-05 |
1.3246 |
2.8246 |
-0.0113 |
-0.85% |
| 67 |
2008-06-04 |
1.3359 |
2.8359 |
-0.0194 |
-1.43% |
| 68 |
2008-06-03 |
1.3553 |
2.8553 |
-0.0037 |
-0.27% |
| 69 |
2008-06-02 |
1.3590 |
2.8590 |
-0.0020 |
-0.15% |
| 70 |
2008-05-30 |
1.3610 |
2.8610 |
0.0010 |
0.07% |
| 71 |
2008-05-29 |
1.3600 |
2.8600 |
-0.0193 |
-1.40% |
| 72 |
2008-05-28 |
1.3793 |
2.8793 |
0.0235 |
1.73% |
| 73 |
2008-05-27 |
1.3558 |
2.8558 |
0.0040 |
0.30% |
| 74 |
2008-05-26 |
1.3518 |
2.8518 |
-0.0316 |
-2.28% |
| 75 |
2008-05-23 |
1.3834 |
2.8834 |
-0.0020 |
-0.14% |
| 76 |
2008-05-22 |
1.3854 |
2.8854 |
-0.0211 |
-1.50% |
| 77 |
2008-05-21 |
1.4065 |
2.9065 |
0.0208 |
1.50% |
| 78 |
2008-05-20 |
1.3857 |
2.8857 |
-0.0586 |
-4.06% |
| 79 |
2008-05-19 |
1.4443 |
2.9443 |
-0.0034 |
-0.23% |
| 80 |
2008-05-16 |
1.4477 |
2.9477 |
-0.0107 |
-0.73% |
| 81 |
2008-05-15 |
1.4584 |
2.9584 |
-0.0189 |
-1.28% |
| 82 |
2008-05-14 |
1.4773 |
2.9773 |
0.0241 |
1.66% |
| 83 |
2008-05-13 |
1.4532 |
2.9532 |
0.0015 |
0.10% |
| 84 |
2008-05-12 |
1.4517 |
2.9517 |
0.0039 |
0.27% |
| 85 |
2008-05-09 |
1.4478 |
2.9478 |
-0.0014 |
-0.10% |
| 86 |
2008-05-08 |
1.4492 |
2.9492 |
0.0376 |
2.66% |
| 87 |
2008-05-07 |
1.4116 |
2.9116 |
-0.0523 |
-3.57% |
| 88 |
2008-05-06 |
1.4639 |
2.9639 |
-0.0131 |
-0.89% |
| 89 |
2008-05-05 |
1.4770 |
2.9770 |
0.0325 |
2.25% |
| 90 |
2008-04-30 |
1.4445 |
2.9445 |
0.0576 |
4.15% |
| 91 |
2008-04-29 |
1.3869 |
2.8869 |
0.0087 |
0.63% |
| 92 |
2008-04-28 |
1.3782 |
2.8782 |
-0.0247 |
-1.76% |
| 93 |
2008-04-25 |
1.4029 |
2.9029 |
-0.0174 |
-1.23% |
| 94 |
2008-04-24 |
1.4203 |
2.9203 |
0.0954 |
7.20% |
| 95 |
2008-04-23 |
1.3249 |
2.8249 |
0.0492 |
3.86% |
| 96 |
2008-04-22 |
1.2757 |
2.7757 |
-0.0102 |
-0.79% |
| 97 |
2008-04-21 |
1.2859 |
2.7859 |
-0.0038 |
-0.29% |
| 98 |
2008-04-18 |
1.2897 |
2.7897 |
-0.0176 |
-1.35% |
| 99 |
2008-04-17 |
1.3073 |
2.8073 |
-0.0287 |
-2.15% |
| 100 |
2008-04-16 |
1.3360 |
2.8360 |
-0.0115 |
-0.85% |
| 101 |
2008-04-15 |
1.3475 |
2.8475 |
0.0065 |
0.48% |
| 102 |
2008-04-14 |
1.3410 |
2.8410 |
-0.0587 |
-4.19% |
| 103 |
2008-04-11 |
1.3997 |
2.8997 |
0.0148 |
1.07% |
| 104 |
2008-04-10 |
1.3849 |
2.8849 |
0.0138 |
1.01% |
| 105 |
2008-04-09 |
1.3711 |
2.8711 |
-0.0510 |
-3.59% |
| 106 |
2008-04-08 |
1.4221 |
2.9221 |
0.0171 |
1.22% |
| 107 |
2008-04-07 |
1.4050 |
2.9050 |
0.0606 |
4.51% |
| 108 |
2008-04-03 |
1.3444 |
2.8444 |
0.0207 |
1.56% |
| 109 |
2008-04-02 |
1.3237 |
2.8237 |
-0.0174 |
-1.30% |
| 110 |
2008-04-01 |
1.3411 |
2.8411 |
-0.0628 |
-4.47% |
| 111 |
2008-03-31 |
1.4039 |
2.9039 |
-0.0305 |
-2.13% |
| 112 |
2008-03-28 |
1.4344 |
2.9344 |
0.0416 |
2.99% |
| 113 |
2008-03-27 |
1.3928 |
2.8928 |
-0.0269 |
-1.89% |
| 114 |
2008-03-26 |
1.4197 |
2.9197 |
0.0047 |
0.33% |
| 115 |
2008-03-25 |
1.4150 |
2.9150 |
0.0114 |
0.81% |
| 116 |
2008-03-24 |
1.4036 |
2.9036 |
-0.0556 |
-3.81% |
| 117 |
2008-03-21 |
1.4592 |
2.9592 |
0.0169 |
1.17% |
| 118 |
2008-03-20 |
1.4423 |
2.9423 |
0.0391 |
2.79% |
| 119 |
2008-03-19 |
1.4032 |
2.9032 |
0.0357 |
2.61% |
| 120 |
2008-03-18 |
1.3675 |
2.8675 |
-0.0596 |
-4.18% |
| 121 |
2008-03-17 |
1.4271 |
2.9271 |
-0.0594 |
-4.00% |
| 122 |
2008-03-14 |
1.4865 |
2.9865 |
-0.0118 |
-0.79% |
| 123 |
2008-03-13 |
1.4983 |
2.9983 |
-0.0313 |
-2.05% |
| 124 |
2008-03-12 |
1.5296 |
3.0296 |
-0.0432 |
-2.75% |
| 125 |
2008-03-11 |
1.5728 |
3.0728 |
-0.0025 |
-0.16% |
| 126 |
2008-03-10 |
1.5753 |
3.0753 |
-0.0681 |
-4.14% |
| 127 |
2008-03-07 |
1.6434 |
3.1434 |
-0.0268 |
-1.60% |
| 128 |
2008-03-06 |
1.6702 |
3.1702 |
0.0048 |
0.29% |
| 129 |
2008-03-05 |
1.6654 |
3.1654 |
-0.0142 |
-0.72% |
| 130 |
2008-03-04 |
1.9796 |
3.1796 |
-0.0277 |
-1.38% |
| 131 |
2008-03-03 |
2.0073 |
3.2073 |
0.0494 |
2.52% |
| 132 |
2008-02-29 |
1.9579 |
3.1579 |
0.0285 |
1.48% |
| 133 |
2008-02-28 |
1.9294 |
3.1294 |
-0.0039 |
-0.20% |
| 134 |
2008-02-27 |
1.9333 |
3.1333 |
0.0353 |
1.86% |
| 135 |
2008-02-26 |
1.8980 |
3.0980 |
-0.0333 |
-1.72% |
| 136 |
2008-02-25 |
1.9313 |
3.1313 |
-0.0572 |
-2.88% |
| 137 |
2008-02-22 |
1.9885 |
3.1885 |
-0.0596 |
-2.91% |
| 138 |
2008-02-21 |
2.0481 |
3.2481 |
0.0005 |
0.02% |
| 139 |
2008-02-20 |
2.0476 |
3.2476 |
-0.0384 |
-1.84% |
| 140 |
2008-02-19 |
2.0860 |
3.2860 |
0.0258 |
1.25% |
| 141 |
2008-02-18 |
2.0602 |
3.2602 |
0.0566 |
2.82% |
| 142 |
2008-02-15 |
2.0036 |
3.2036 |
-0.0130 |
-0.64% |
| 143 |
2008-02-14 |
2.0166 |
3.2166 |
0.0182 |
0.91% |
| 144 |
2008-02-13 |
1.9984 |
3.1984 |
-0.0387 |
-1.90% |
| 145 |
2008-02-05 |
2.0371 |
3.2371 |
-0.0247 |
-1.20% |
| 146 |
2008-02-04 |
2.0618 |
3.2618 |
0.1251 |
6.46% |
| 147 |
2008-02-01 |
1.9367 |
3.1367 |
-0.0124 |
-0.64% |
| 148 |
2008-01-31 |
1.9491 |
3.1491 |
-0.0419 |
-2.10% |
| 149 |
2008-01-30 |
1.9910 |
3.1910 |
-0.0243 |
-1.21% |
| 150 |
2008-01-29 |
2.0153 |
3.2153 |
-0.0100 |
-0.49% |
| 151 |
2008-01-28 |
2.0253 |
3.2253 |
-0.0941 |
-4.44% |
| 152 |
2008-01-25 |
2.1194 |
3.3194 |
0.0054 |
0.26% |
| 153 |
2008-01-24 |
2.1140 |
3.3140 |
0.0377 |
1.82% |
| 154 |
2008-01-23 |
2.0763 |
3.2763 |
0.0981 |
4.96% |
| 155 |
2008-01-22 |
1.9782 |
3.1782 |
-0.1117 |
-5.34% |
| 156 |
2008-01-21 |
2.0899 |
3.2899 |
-0.0720 |
-3.33% |
| 157 |
2008-01-18 |
2.1619 |
3.3619 |
0.0112 |
0.52% |
| 158 |
2008-01-17 |
2.1507 |
3.3507 |
-0.0242 |
-1.11% |
| 159 |
2008-01-16 |
2.1749 |
3.3749 |
-0.0447 |
-2.01% |
| 160 |
2008-01-15 |
2.2196 |
3.4196 |
-0.0076 |
-0.34% |
| 161 |
2008-01-14 |
2.2272 |
3.4272 |
0.0213 |
0.97% |
| 162 |
2008-01-11 |
2.2059 |
3.4059 |
0.0104 |
0.47% |
| 163 |
2008-01-10 |
2.1955 |
3.3955 |
0.0165 |
0.76% |
| 164 |
2008-01-09 |
2.1790 |
3.3790 |
0.0316 |
1.47% |
| 165 |
2008-01-08 |
2.1474 |
3.3474 |
-0.0034 |
-0.16% |
| 166 |
2008-01-07 |
2.1508 |
3.3508 |
0.0277 |
1.30% |
| 167 |
2008-01-04 |
2.1231 |
3.3231 |
0.0135 |
0.64% |
| 168 |
2008-01-03 |
2.1096 |
3.3096 |
-0.0074 |
-0.35% |
| 169 |
2008-01-02 |
2.1170 |
3.3170 |
0.0257 |
1.23% |
| 170 |
2007-12-31 |
2.0913 |
3.2913 |
-0.0002 |
-0.01% |
| 171 |
2007-12-28 |
2.0916 |
3.2916 |
-0.0061 |
-0.29% |
| 172 |
2007-12-27 |
2.0977 |
3.2977 |
0.0273 |
1.32% |
| 173 |
2007-12-26 |
2.0704 |
3.2704 |
0.0279 |
1.37% |
| 174 |
2007-12-25 |
2.0425 |
3.2425 |
0.0110 |
0.54% |
| 175 |
2007-12-24 |
2.0315 |
3.2315 |
0.0409 |
2.05% |
| 176 |
2007-12-21 |
1.9906 |
3.1906 |
0.0207 |
1.05% |
| 177 |
2007-12-20 |
1.9699 |
3.1699 |
0.0210 |
1.08% |
| 178 |
2007-12-19 |
1.9489 |
3.1489 |
0.0325 |
1.70% |
| 179 |
2007-12-18 |
1.9164 |
3.1164 |
-0.0164 |
-0.85% |
| 180 |
2007-12-17 |
1.9328 |
3.1328 |
-0.0109 |
-0.56% |
| 181 |
2007-12-14 |
1.9437 |
3.1437 |
0.0490 |
2.59% |
| 182 |
2007-12-13 |
1.8947 |
3.0947 |
-0.0645 |
-3.29% |
| 183 |
2007-12-12 |
1.9592 |
3.1592 |
-0.0052 |
-0.26% |
| 184 |
2007-12-11 |
1.9644 |
3.1644 |
0.0213 |
1.10% |
| 185 |
2007-12-10 |
1.9431 |
3.1431 |
0.0499 |
2.64% |
| 186 |
2007-12-07 |
1.8932 |
3.0932 |
0.0182 |
0.97% |
| 187 |
2007-12-06 |
1.8750 |
3.0750 |
0.0036 |
0.19% |
| 188 |
2007-12-05 |
1.8714 |
3.0714 |
0.0462 |
2.53% |
| 189 |
2007-12-04 |
1.8252 |
3.0252 |
0.0208 |
1.15% |
| 190 |
2007-12-03 |
1.8044 |
3.0044 |
0.0113 |
0.63% |
| 191 |
2007-11-30 |
1.7931 |
2.9931 |
-0.0292 |
-1.60% |
| 192 |
2007-11-29 |
1.8223 |
3.0223 |
0.0358 |
2.00% |
| 193 |
2007-11-28 |
1.7865 |
2.9865 |
-0.0159 |
-0.88% |
| 194 |
2007-11-27 |
1.8024 |
3.0024 |
-0.0311 |
-1.70% |
| 195 |
2007-11-26 |
1.8335 |
3.0335 |
-0.0077 |
-0.42% |
| 196 |
2007-11-23 |
1.8412 |
3.0412 |
0.0208 |
1.14% |
| 197 |
2007-11-22 |
1.8204 |
3.0204 |
-0.0632 |
-3.36% |
| 198 |
2007-11-21 |
1.8836 |
3.0836 |
-0.0127 |
-0.67% |
| 199 |
2007-11-20 |
1.8963 |
3.0963 |
0.0271 |
1.45% |
| 200 |
2007-11-19 |
1.8692 |
3.0692 |
-0.0007 |
-0.04% |
| 201 |
2007-11-16 |
1.8699 |
3.0699 |
-0.0248 |
-1.31% |
| 202 |
2007-11-15 |
1.8947 |
3.0947 |
-0.0258 |
-1.34% |
| 203 |
2007-11-14 |
1.9205 |
3.1205 |
0.0624 |
3.36% |
| 204 |
2007-11-13 |
1.8581 |
3.0581 |
-0.0141 |
-0.75% |
| 205 |
2007-11-12 |
1.8722 |
3.0722 |
-0.0093 |
-0.49% |
| 206 |
2007-11-09 |
1.8815 |
3.0815 |
-0.0123 |
-0.65% |
| 207 |
2007-11-08 |
1.8938 |
3.0938 |
-0.0616 |
-3.15% |
| 208 |
2007-11-07 |
1.9554 |
3.1554 |
0.0044 |
0.23% |
| 209 |
2007-11-06 |
1.9510 |
3.1510 |
-0.0046 |
-0.24% |
| 210 |
2007-11-05 |
1.9556 |
3.1556 |
-0.0188 |
-0.95% |
| 211 |
2007-11-02 |
1.9744 |
3.1744 |
-0.0415 |
-2.06% |
| 212 |
2007-11-01 |
2.0159 |
3.2159 |
-0.0366 |
-1.78% |
| 213 |
2007-10-31 |
2.0525 |
3.2525 |
0.0414 |
2.06% |
| 214 |
2007-10-30 |
2.0111 |
3.2111 |
0.0023 |
0.11% |
| 215 |
2007-10-29 |
2.0088 |
3.2088 |
0.0127 |
0.64% |
| 216 |
2007-10-26 |
1.9961 |
3.1961 |
0.0172 |
0.87% |
| 217 |
2007-10-25 |
1.9789 |
3.1789 |
-0.0640 |
-3.13% |
| 218 |
2007-10-24 |
2.0429 |
3.2429 |
0.0139 |
0.69% |
| 219 |
2007-10-23 |
2.0290 |
3.2290 |
0.0260 |
1.30% |
| 220 |
2007-10-22 |
2.0030 |
3.2030 |
-0.0338 |
-1.66% |
| 221 |
2007-10-19 |
2.0368 |
3.2368 |
0.0345 |
1.72% |
| 222 |
2007-10-18 |
2.0023 |
3.2023 |
-0.0563 |
-2.73% |
| 223 |
2007-10-17 |
2.0586 |
3.2586 |
-0.0141 |
-0.68% |
| 224 |
2007-10-16 |
2.0727 |
3.2727 |
0.0245 |
1.20% |
| 225 |
2007-10-15 |
2.0482 |
3.2482 |
-0.0042 |
-0.20% |
| 226 |
2007-10-12 |
2.0524 |
3.2524 |
-0.0082 |
-0.40% |
| 227 |
2007-10-11 |
2.0606 |
3.2606 |
0.0374 |
1.85% |
| 228 |
2007-10-10 |
2.0232 |
3.2232 |
0.0096 |
0.48% |
| 229 |
2007-10-09 |
2.0136 |
3.2136 |
0.0077 |
0.38% |
| 230 |
2007-10-08 |
2.0059 |
3.2059 |
0.0273 |
1.38% |
| 231 |
2007-09-28 |
1.9786 |
3.1786 |
0.0503 |
2.61% |
| 232 |
2007-09-27 |
1.9283 |
3.1283 |
0.0292 |
1.54% |
| 233 |
2007-09-26 |
1.8991 |
3.0991 |
-0.0144 |
-0.75% |
| 234 |
2007-09-25 |
1.9135 |
3.1135 |
0.0047 |
0.25% |
| 235 |
2007-09-24 |
1.9088 |
3.1088 |
-0.0079 |
-0.41% |
| 236 |
2007-09-21 |
1.9167 |
3.1167 |
-0.0047 |
-0.24% |
| 237 |
2007-09-20 |
1.9214 |
3.1214 |
0.0264 |
1.39% |
| 238 |
2007-09-19 |
1.8950 |
3.0950 |
-0.0197 |
-1.03% |
| 239 |
2007-09-18 |
1.9147 |
3.1147 |
-0.0273 |
-1.41% |
| 240 |
2007-09-17 |
1.9420 |
3.1420 |
0.0193 |
1.00% |
| 241 |
2007-09-14 |
1.9227 |
3.1227 |
0.0189 |
0.99% |
| 242 |
2007-09-13 |
1.9038 |
3.1038 |
0.0404 |
2.17% |
| 243 |
2007-09-12 |
1.8634 |
3.0634 |
0.0153 |
0.83% |
| 244 |
2007-09-11 |
1.8481 |
3.0481 |
-0.0565 |
-2.97% |
| 245 |
2007-09-10 |
1.9046 |
3.1046 |
0.0101 |
0.53% |
| 246 |
2007-09-07 |
1.8945 |
3.0945 |
-0.0372 |
-1.93% |
| 247 |
2007-09-06 |
1.9317 |
3.1317 |
0.0135 |
0.70% |
| 248 |
2007-09-05 |
1.9182 |
3.1182 |
-0.0033 |
-0.17% |
| 249 |
2007-09-04 |
1.9215 |
3.1215 |
-0.0192 |
-0.99% |
| 250 |
2007-09-03 |
1.9407 |
3.1407 |
0.0113 |
0.59% |
| 251 |
2007-08-31 |
1.9294 |
3.1294 |
0.0269 |
1.41% |
| 252 |
2007-08-30 |
1.9025 |
3.1025 |
0.0175 |
0.93% |
| 253 |
2007-08-29 |
1.8850 |
3.0850 |
-0.0207 |
-1.09% |
| 254 |
2007-08-28 |
1.9057 |
3.1057 |
-0.0101 |
-0.53% |
| 255 |
2007-08-27 |
1.9158 |
3.1158 |
-0.0057 |
-0.30% |
| 256 |
2007-08-24 |
1.9215 |
3.1215 |
0.0197 |
1.04% |
| 257 |
2007-08-23 |
1.9018 |
3.1018 |
0.0386 |
2.07% |
| 258 |
2007-08-22 |
1.8632 |
3.0632 |
0.0353 |
1.93% |
| 259 |
2007-08-21 |
1.8279 |
3.0279 |
0.0393 |
2.20% |
| 260 |
2007-08-20 |
1.7886 |
2.9886 |
0.0823 |
4.82% |
| 261 |
2007-08-17 |
1.7063 |
2.9063 |
-0.0287 |
-1.65% |
| 262 |
2007-08-16 |
1.7350 |
2.9350 |
-0.0260 |
-1.48% |
| 263 |
2007-08-15 |
1.7610 |
2.9610 |
-0.0004 |
-0.02% |
| 264 |
2007-08-14 |
1.7614 |
2.9614 |
0.0197 |
1.13% |
| 265 |
2007-08-13 |
1.7417 |
2.9417 |
-0.0122 |
-0.70% |
| 266 |
2007-08-10 |
1.7539 |
2.9539 |
-0.0219 |
-1.23% |
| 267 |
2007-08-09 |
1.7758 |
2.9758 |
0.0488 |
2.83% |
| 268 |
2007-08-08 |
1.7270 |
2.9270 |
-0.0184 |
-1.05% |
| 269 |
2007-08-07 |
1.7454 |
2.9454 |
0.0068 |
0.39% |
| 270 |
2007-08-06 |
1.7386 |
2.9386 |
0.0283 |
1.65% |
| 271 |
2007-08-03 |
1.7103 |
2.9103 |
0.0619 |
3.76% |
| 272 |
2007-08-02 |
1.6484 |
2.8484 |
0.0380 |
2.36% |
| 273 |
2007-08-01 |
1.6104 |
2.8104 |
-0.0446 |
-2.69% |
| 274 |
2007-07-31 |
1.6550 |
2.8550 |
0.0211 |
1.29% |
| 275 |
2007-07-30 |
1.6339 |
2.8339 |
0.0329 |
2.06% |
| 276 |
2007-07-27 |
1.6010 |
2.8010 |
-0.0165 |
-1.02% |
| 277 |
2007-07-26 |
1.6175 |
2.8175 |
0.0074 |
0.46% |
| 278 |
2007-07-25 |
1.6101 |
2.8101 |
0.0069 |
0.43% |
| 279 |
2007-07-24 |
1.6032 |
2.8032 |
-0.0082 |
-0.51% |
| 280 |
2007-07-23 |
1.6114 |
2.8114 |
0.0483 |
3.09% |
| 281 |
2007-07-20 |
1.5631 |
2.7631 |
0.0607 |
4.04% |
| 282 |
2007-07-19 |
1.5024 |
2.7024 |
-0.0001 |
-0.01% |
| 283 |
2007-07-18 |
1.5025 |
2.7025 |
0.0067 |
0.45% |
| 284 |
2007-07-17 |
1.4958 |
2.6958 |
0.0357 |
2.44% |
| 285 |
2007-07-16 |
1.4601 |
2.6601 |
-0.0302 |
-2.03% |
| 286 |
2007-07-13 |
1.4903 |
2.6903 |
0.0016 |
0.11% |
| 287 |
2007-07-12 |
1.4887 |
2.6887 |
0.0097 |
0.66% |
| 288 |
2007-07-11 |
1.4790 |
2.6790 |
-0.0099 |
-0.66% |
| 289 |
2007-07-10 |
1.4889 |
2.6889 |
-0.0144 |
-0.96% |
| 290 |
2007-07-09 |
1.5033 |
2.7033 |
0.0400 |
2.73% |
| 291 |
2007-07-06 |
1.4633 |
2.6633 |
0.0552 |
3.92% |
| 292 |
2007-07-05 |
1.4081 |
2.6081 |
-0.0596 |
-4.06% |
| 293 |
2007-07-04 |
1.4677 |
2.6677 |
-0.0294 |
-1.96% |
| 294 |
2007-07-03 |
1.4971 |
2.6971 |
0.0187 |
1.26% |
| 295 |
2007-07-02 |
1.4784 |
2.6784 |
-0.0231 |
-1.54% |
| 296 |
2007-06-29 |
1.5015 |
2.7015 |
-0.0175 |
-1.15% |
| 297 |
2007-06-28 |
1.5190 |
2.7190 |
-0.0505 |
-3.22% |
| 298 |
2007-06-27 |
1.5695 |
2.7695 |
0.0516 |
3.40% |
| 299 |
2007-06-26 |
1.5179 |
2.7179 |
0.0072 |
0.48% |
| 300 |
2007-06-25 |
1.5107 |
2.7107 |
-0.0255 |
-1.66% |
| 301 |
2007-06-22 |
1.5362 |
2.7362 |
-0.0282 |
-1.80% |
| 302 |
2007-06-21 |
1.5644 |
2.7644 |
0.0164 |
1.06% |
| 303 |
2007-06-20 |
1.5480 |
2.7480 |
-0.0217 |
-1.38% |
| 304 |
2007-06-19 |
1.5697 |
2.7697 |
-0.0096 |
-0.61% |
| 305 |
2007-06-18 |
1.5793 |
2.7793 |
0.0393 |
2.55% |
| 306 |
2007-06-15 |
1.5400 |
2.7400 |
0.0001 |
0.01% |
| 307 |
2007-06-14 |
1.5399 |
2.7399 |
0.0041 |
0.27% |
| 308 |
2007-06-13 |
1.5358 |
2.7358 |
0.0229 |
1.51% |
| 309 |
2007-06-12 |
1.5129 |
2.7129 |
0.0268 |
1.80% |
| 310 |
2007-06-11 |
1.4861 |
2.6861 |
0.0520 |
3.63% |
| 311 |
2007-06-08 |
1.4341 |
2.6341 |
0.0076 |
0.53% |
| 312 |
2007-06-07 |
1.4265 |
2.6265 |
0.0404 |
2.91% |
| 313 |
2007-06-06 |
1.3861 |
2.5861 |
0.0177 |
1.29% |
| 314 |
2007-06-05 |
1.3684 |
2.5684 |
0.0272 |
2.03% |
| 315 |
2007-06-04 |
1.3412 |
2.5412 |
-0.0726 |
-5.14% |
| 316 |
2007-06-01 |
1.4138 |
2.6138 |
-0.0139 |
-0.97% |
| 317 |
2007-05-31 |
1.4277 |
2.6277 |
0.0575 |
4.20% |
| 318 |
2007-05-30 |
1.3702 |
2.5702 |
-0.0863 |
-5.93% |
| 319 |
2007-05-29 |
1.4565 |
2.6565 |
0.0353 |
2.48% |
| 320 |
2007-05-28 |
1.4212 |
2.6212 |
0.0358 |
2.58% |
| 321 |
2007-05-25 |
1.3854 |
2.5854 |
0.0233 |
1.71% |
| 322 |
2007-05-24 |
1.3621 |
2.5621 |
-0.0111 |
-0.81% |
| 323 |
2007-05-23 |
1.3732 |
2.5732 |
0.0289 |
2.15% |
| 324 |
2007-05-22 |
1.3443 |
2.5443 |
0.0031 |
0.23% |
| 325 |
2007-05-21 |
1.3412 |
2.5412 |
0.0185 |
1.40% |
| 326 |
2007-05-18 |
1.3227 |
2.5227 |
0.0086 |
0.65% |
| 327 |
2007-05-17 |
1.3141 |
2.5141 |
0.0377 |
2.95% |
| 328 |
2007-05-16 |
1.2764 |
2.4764 |
0.0351 |
2.83% |
| 329 |
2007-05-15 |
1.2413 |
2.4413 |
-0.0307 |
-2.41% |
| 330 |
2007-05-14 |
1.2720 |
2.4720 |
0.0262 |
2.10% |
| 331 |
2007-05-11 |
1.2458 |
2.4458 |
-0.0163 |
-1.29% |
| 332 |
2007-05-10 |
1.2621 |
2.4621 |
-0.0139 |
-1.09% |
| 333 |
2007-05-09 |
1.2760 |
2.4760 |
-0.0086 |
-0.67% |
| 334 |
2007-05-08 |
1.2846 |
2.4846 |
0.0275 |
2.19% |
| 335 |
2007-04-30 |
1.2571 |
2.4571 |
0.0365 |
2.99% |
| 336 |
2007-04-27 |
1.2206 |
2.4206 |
-0.0217 |
-1.75% |
| 337 |
2007-04-26 |
1.2423 |
2.4423 |
0.0170 |
1.39% |
| 338 |
2007-04-25 |
1.2253 |
2.4253 |
-0.0020 |
-0.16% |
| 339 |
2007-04-24 |
1.2273 |
2.4273 |
-0.0054 |
-0.44% |
| 340 |
2007-04-23 |
1.2327 |
2.4327 |
0.0273 |
2.26% |
| 341 |
2007-04-20 |
1.2054 |
2.4054 |
0.0378 |
3.24% |
| 342 |
2007-04-19 |
1.1676 |
2.3676 |
-0.0478 |
-3.93% |
| 343 |
2007-04-18 |
1.2154 |
2.4154 |
-0.0056 |
-0.46% |
| 344 |
2007-04-17 |
1.2210 |
2.4210 |
-0.0143 |
-1.16% |
| 345 |
2007-04-16 |
1.2353 |
2.4353 |
0.0347 |
2.89% |
| 346 |
2007-04-13 |
1.2006 |
2.4006 |
0.0191 |
1.62% |
| 347 |
2007-04-12 |
1.1815 |
2.3815 |
0.0136 |
1.16% |
| 348 |
2007-04-11 |
1.1679 |
2.3679 |
0.0071 |
0.61% |
| 349 |
2007-04-10 |
1.1608 |
2.3608 |
0.0122 |
1.06% |
| 350 |
2007-04-09 |
1.1486 |
2.3486 |
0.0078 |
0.68% |
| 351 |
2007-04-06 |
1.1408 |
2.3408 |
0.0022 |
0.19% |
| 352 |
2007-04-05 |
1.1386 |
2.3386 |
0.0139 |
1.24% |
| 353 |
2007-04-04 |
1.1247 |
2.3247 |
0.0159 |
1.43% |
| 354 |
2007-04-03 |
1.1088 |
2.3088 |
0.0201 |
1.85% |
| 355 |
2007-04-02 |
1.0887 |
2.2887 |
0.0135 |
1.26% |
| 356 |
2007-03-30 |
1.0752 |
2.2752 |
-0.0087 |
-0.80% |
| 357 |
2007-03-29 |
1.0839 |
2.2839 |
0.0095 |
0.88% |
| 358 |
2007-03-28 |
1.0744 |
2.2744 |
-0.0010 |
-0.09% |
| 359 |
2007-03-27 |
1.0754 |
2.2754 |
-0.0002 |
-0.02% |
| 360 |
2007-03-26 |
1.0756 |
2.2756 |
0.0090 |
0.84% |
| 361 |
2007-03-23 |
1.0666 |
2.2666 |
-0.0058 |
-0.54% |
| 362 |
2007-03-22 |
1.0724 |
2.2724 |
0.0033 |
0.31% |
| 363 |
2007-03-21 |
1.0691 |
2.2691 |
0.0069 |
0.65% |
| 364 |
2007-03-20 |
1.0622 |
2.2622 |
-0.0122 |
-1.14% |
| 365 |
2007-03-19 |
1.0744 |
2.2744 |
0.0154 |
1.45% |
| 366 |
2007-03-16 |
1.0590 |
2.2590 |
-0.0094 |
-0.88% |
| 367 |
2007-03-15 |
1.0684 |
2.2684 |
0.0163 |
1.55% |
| 368 |
2007-03-14 |
1.0521 |
2.2521 |
-0.0214 |
-1.99% |
| 369 |
2007-03-13 |
1.0735 |
2.2735 |
0.0042 |
0.39% |
| 370 |
2007-03-12 |
1.0693 |
2.2693 |
-0.0034 |
-0.32% |
| 371 |
2007-03-09 |
1.0727 |
2.2727 |
-0.0077 |
-0.71% |
| 372 |
2007-03-08 |
1.0804 |
2.2804 |
0.0175 |
1.65% |
| 373 |
2007-03-07 |
1.0629 |
2.2629 |
0.0319 |
3.09% |
| 374 |
2007-03-06 |
1.0310 |
2.2310 |
0.0246 |
2.44% |
| 375 |
2007-03-05 |
1.0064 |
2.2064 |
-0.0146 |
-1.43% |
| 376 |
2007-03-02 |
1.0210 |
2.2210 |
0.0189 |
1.89% |
| 377 |
2007-03-01 |
1.0021 |
2.2021 |
-0.0170 |
-1.67% |
| 378 |
2007-02-28 |
1.0191 |
2.2191 |
0.0154 |
1.53% |
| 379 |
2007-02-27 |
1.0037 |
2.2037 |
-0.1049 |
-9.46% |
| 380 |
2007-02-26 |
1.1086 |
2.3086 |
-0.0189 |
-1.68% |
| 381 |
2007-02-16 |
1.1275 |
2.3275 |
-0.0082 |
-0.72% |
| 382 |
2007-02-15 |
1.1357 |
2.3357 |
0.0199 |
1.78% |
| 383 |
2007-02-14 |
1.1158 |
2.3158 |
0.0258 |
2.37% |
| 384 |
2007-02-13 |
1.0900 |
2.2900 |
0.0204 |
1.91% |
| 385 |
2007-02-12 |
1.0696 |
2.2696 |
0.0382 |
3.70% |
| 386 |
2007-02-09 |
1.0314 |
2.2314 |
-0.0050 |
-0.48% |
| 387 |
2007-02-08 |
1.0364 |
2.2364 |
0.0044 |
0.43% |
| 388 |
2007-02-07 |
1.0320 |
2.2320 |
0.0150 |
1.47% |
| 389 |
2007-02-06 |
1.0170 |
2.2170 |
0.0000 |
0.00% |
| 390 |
2007-02-05 |
1.0170 |
2.2170 |
-0.0192 |
-1.85% |
| 391 |
2007-02-02 |
1.0362 |
2.2362 |
-0.0365 |
-3.40% |
| 392 |
2007-02-01 |
1.0727 |
2.2727 |
0.0060 |
0.56% |
| 393 |
2007-01-31 |
1.0667 |
2.2667 |
-0.0530 |
-4.73% |
| 394 |
2007-01-30 |
1.1197 |
2.3197 |
-0.0034 |
-0.30% |
| 395 |
2007-01-29 |
1.1231 |
2.3231 |
0.0030 |
0.27% |
| 396 |
2007-01-26 |
1.1201 |
2.3201 |
0.0172 |
1.56% |
| 397 |
2007-01-25 |
1.1029 |
2.3029 |
-0.0186 |
-1.66% |
| 398 |
2007-01-24 |
1.1215 |
2.3215 |
0.0085 |
0.76% |
| 399 |
2007-01-23 |
1.1130 |
2.3130 |
-0.0070 |
-0.62% |
| 400 |
2007-01-22 |
1.1200 |
2.3200 |
0.0214 |
1.95% |
| 401 |
2007-01-19 |
1.0986 |
2.2986 |
0.0143 |
1.32% |
| 402 |
2007-01-18 |
1.0843 |
2.2843 |
0.0079 |
0.73% |
| 403 |
2007-01-17 |
1.0764 |
2.2764 |
-0.0150 |
-1.37% |
| 404 |
2007-01-16 |
1.0914 |
2.2914 |
0.0158 |
1.47% |
| 405 |
2007-01-15 |
1.0756 |
2.2756 |
0.0155 |
1.46% |
| 406 |
2007-01-12 |
1.0601 |
2.2601 |
-0.0021 |
-0.20% |
| 407 |
2007-01-11 |
1.0622 |
2.2622 |
-0.0003 |
-0.03% |
| 408 |
2007-01-10 |
1.0625 |
2.2625 |
0.0028 |
0.26% |
| 409 |
2007-01-09 |
1.0597 |
2.2597 |
0.0061 |
0.58% |
| 410 |
2007-01-08 |
1.0536 |
2.2536 |
0.0210 |
2.03% |
| 411 |
2007-01-05 |
1.0326 |
2.2326 |
0.0040 |
0.26% |
| 412 |
2007-01-04 |
1.5586 |
2.2286 |
-0.0145 |
-0.92% |
| 413 |
2006-12-29 |
1.5731 |
2.2431 |
0.0296 |
1.92% |
| 414 |
2006-12-28 |
1.5435 |
2.2135 |
-0.0040 |
-0.26% |
| 415 |
2006-12-27 |
1.5475 |
2.2175 |
0.0231 |
1.27% |
| 416 |
2006-12-26 |
1.8244 |
2.1944 |
-0.0097 |
-0.53% |
| 417 |
2006-12-25 |
1.8341 |
2.2041 |
0.0102 |
0.56% |
| 418 |
2006-12-22 |
1.8239 |
2.1939 |
-0.0109 |
-0.59% |
| 419 |
2006-12-21 |
1.8348 |
2.2048 |
-0.0184 |
-0.99% |
| 420 |
2006-12-20 |
1.8532 |
|
