|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-07-25 |
3.6188 |
3.7888 |
-0.0172 |
-0.47% |
| 2 |
2008-07-24 |
3.6360 |
3.8060 |
0.0502 |
1.40% |
| 3 |
2008-07-23 |
3.5858 |
3.7558 |
-0.0381 |
-1.05% |
| 4 |
2008-07-22 |
3.6239 |
3.7939 |
-0.0082 |
-0.23% |
| 5 |
2008-07-21 |
3.6321 |
3.8021 |
0.0675 |
1.89% |
| 6 |
2008-07-18 |
3.5646 |
3.7346 |
0.0623 |
1.78% |
| 7 |
2008-07-17 |
3.5023 |
3.6723 |
-0.0177 |
-0.50% |
| 8 |
2008-07-16 |
3.5200 |
3.6900 |
-0.0604 |
-1.69% |
| 9 |
2008-07-15 |
3.5804 |
3.7504 |
-0.0709 |
-1.94% |
| 10 |
2008-07-14 |
3.6513 |
3.8213 |
0.0176 |
0.48% |
| 11 |
2008-07-11 |
3.6337 |
3.8037 |
-0.0016 |
-0.04% |
| 12 |
2008-07-10 |
3.6353 |
3.8053 |
-0.0359 |
-0.98% |
| 13 |
2008-07-09 |
3.6712 |
3.8412 |
0.0617 |
1.71% |
| 14 |
2008-07-08 |
3.6095 |
3.7795 |
-0.0013 |
-0.04% |
| 15 |
2008-07-07 |
3.6108 |
3.7808 |
0.1023 |
2.92% |
| 16 |
2008-07-04 |
3.5085 |
3.6785 |
-0.0227 |
-0.64% |
| 17 |
2008-07-03 |
3.5312 |
3.7012 |
0.0650 |
1.88% |
| 18 |
2008-07-02 |
3.4662 |
3.6362 |
0.0199 |
0.58% |
| 19 |
2008-07-01 |
3.4463 |
3.6163 |
-0.0739 |
-2.10% |
| 20 |
2008-06-30 |
3.5202 |
3.6902 |
-0.0142 |
-0.40% |
| 21 |
2008-06-27 |
3.5344 |
3.7044 |
-0.1284 |
-3.51% |
| 22 |
2008-06-26 |
3.6628 |
3.8328 |
-0.0078 |
-0.21% |
| 23 |
2008-06-25 |
3.6706 |
3.8406 |
0.0894 |
2.50% |
| 24 |
2008-06-24 |
3.5812 |
3.7512 |
0.0725 |
2.07% |
| 25 |
2008-06-23 |
3.5087 |
3.6787 |
-0.0595 |
-1.67% |
| 26 |
2008-06-20 |
3.5682 |
3.7382 |
0.0587 |
1.67% |
| 27 |
2008-06-19 |
3.5095 |
3.6795 |
-0.1697 |
-4.61% |
| 28 |
2008-06-18 |
3.6792 |
3.8492 |
0.1315 |
3.71% |
| 29 |
2008-06-17 |
3.5477 |
3.7177 |
-0.0595 |
-1.65% |
| 30 |
2008-06-16 |
3.6072 |
3.7772 |
-0.0439 |
-1.20% |
| 31 |
2008-06-13 |
3.6511 |
3.8211 |
-0.0623 |
-1.68% |
| 32 |
2008-06-12 |
3.7134 |
3.8834 |
-0.0617 |
-1.63% |
| 33 |
2008-06-11 |
3.7751 |
3.9451 |
-0.0275 |
-0.72% |
| 34 |
2008-06-10 |
3.8026 |
3.9726 |
-0.1947 |
-4.87% |
| 35 |
2008-06-06 |
3.9973 |
4.1673 |
-0.0139 |
-0.35% |
| 36 |
2008-06-05 |
4.0112 |
4.1812 |
-0.0419 |
-1.03% |
| 37 |
2008-06-04 |
4.0531 |
4.2231 |
-0.0718 |
-1.74% |
| 38 |
2008-06-03 |
4.1249 |
4.2949 |
-0.0145 |
-0.35% |
| 39 |
2008-06-02 |
4.1394 |
4.3094 |
0.0086 |
0.21% |
| 40 |
2008-05-30 |
4.1308 |
4.3008 |
-0.0006 |
-0.01% |
| 41 |
2008-05-29 |
4.1314 |
4.3014 |
-0.0677 |
-1.61% |
| 42 |
2008-05-28 |
4.1991 |
4.3691 |
0.0689 |
1.67% |
| 43 |
2008-05-27 |
4.1302 |
4.3002 |
0.0011 |
0.03% |
| 44 |
2008-05-26 |
4.1291 |
4.2991 |
-0.0885 |
-2.10% |
| 45 |
2008-05-23 |
4.2176 |
4.3876 |
-0.0123 |
-0.29% |
| 46 |
2008-05-22 |
4.2299 |
4.3999 |
-0.0510 |
-1.19% |
| 47 |
2008-05-21 |
4.2809 |
4.4509 |
0.0563 |
1.33% |
| 48 |
2008-05-20 |
4.2246 |
4.3946 |
-0.1542 |
-3.52% |
| 49 |
2008-05-19 |
4.3788 |
4.5488 |
-0.0113 |
-0.26% |
| 50 |
2008-05-16 |
4.3901 |
4.5601 |
-0.0253 |
-0.57% |
| 51 |
2008-05-15 |
4.4154 |
4.5854 |
-0.0243 |
-0.55% |
| 52 |
2008-05-14 |
4.4397 |
4.6097 |
0.0766 |
1.76% |
| 53 |
2008-05-13 |
4.3631 |
4.5331 |
-0.0107 |
-0.24% |
| 54 |
2008-05-12 |
4.3738 |
4.5438 |
-0.0001 |
0.00% |
| 55 |
2008-05-09 |
4.3739 |
4.5439 |
-0.0026 |
-0.06% |
| 56 |
2008-05-08 |
4.3765 |
4.5465 |
0.1273 |
3.00% |
| 57 |
2008-05-07 |
4.2492 |
4.4192 |
-0.1285 |
-2.94% |
| 58 |
2008-05-06 |
4.3777 |
4.5477 |
-0.0246 |
-0.56% |
| 59 |
2008-05-05 |
4.4023 |
4.5723 |
0.0823 |
1.91% |
| 60 |
2008-04-30 |
4.3200 |
4.4900 |
0.1370 |
3.28% |
| 61 |
2008-04-29 |
4.1830 |
4.3530 |
0.0327 |
0.79% |
| 62 |
2008-04-28 |
4.1503 |
4.3203 |
-0.0757 |
-1.79% |
| 63 |
2008-04-25 |
4.2260 |
4.3960 |
-0.0243 |
-0.56% |
| 64 |
2008-04-24 |
4.3503 |
4.4203 |
0.2844 |
6.99% |
| 65 |
2008-04-23 |
4.0659 |
4.1359 |
0.1484 |
3.79% |
| 66 |
2008-04-22 |
3.9175 |
3.9875 |
-0.0007 |
-0.02% |
| 67 |
2008-04-21 |
3.9182 |
3.9882 |
-0.0133 |
-0.34% |
| 68 |
2008-04-18 |
3.9315 |
4.0015 |
-0.0668 |
-1.67% |
| 69 |
2008-04-17 |
3.9983 |
4.0683 |
-0.0556 |
-1.37% |
| 70 |
2008-04-16 |
4.0539 |
4.1239 |
-0.0358 |
-0.88% |
| 71 |
2008-04-15 |
4.0897 |
4.1597 |
0.0176 |
0.43% |
| 72 |
2008-04-14 |
4.0721 |
4.1421 |
-0.1996 |
-4.67% |
| 73 |
2008-04-11 |
4.2717 |
4.3417 |
0.0130 |
0.31% |
| 74 |
2008-04-10 |
4.2587 |
4.3287 |
0.0528 |
1.26% |
| 75 |
2008-04-09 |
4.2059 |
4.2759 |
-0.1636 |
-3.74% |
| 76 |
2008-04-08 |
4.3695 |
4.4395 |
0.0583 |
1.35% |
| 77 |
2008-04-07 |
4.3112 |
4.3812 |
0.1634 |
3.94% |
| 78 |
2008-04-03 |
4.1478 |
4.2178 |
0.0627 |
1.53% |
| 79 |
2008-04-02 |
4.0851 |
4.1551 |
-0.0816 |
-1.96% |
| 80 |
2008-04-01 |
4.1667 |
4.2367 |
-0.1505 |
-3.49% |
| 81 |
2008-03-31 |
4.3172 |
4.3872 |
-0.0770 |
-1.75% |
| 82 |
2008-03-28 |
4.3942 |
4.4642 |
0.1103 |
2.57% |
| 83 |
2008-03-27 |
4.2839 |
4.3539 |
-0.0851 |
-1.95% |
| 84 |
2008-03-26 |
4.3690 |
4.4390 |
0.0212 |
0.49% |
| 85 |
2008-03-25 |
4.3478 |
4.4178 |
0.0598 |
1.39% |
| 86 |
2008-03-24 |
4.2880 |
4.3580 |
-0.1205 |
-2.73% |
| 87 |
2008-03-21 |
4.4085 |
4.4785 |
0.0058 |
0.13% |
| 88 |
2008-03-20 |
4.4027 |
4.4727 |
0.0585 |
1.35% |
| 89 |
2008-03-19 |
4.3442 |
4.4142 |
0.1182 |
2.80% |
| 90 |
2008-03-18 |
4.2260 |
4.2960 |
-0.1364 |
-3.13% |
| 91 |
2008-03-17 |
4.3624 |
4.4324 |
-0.1381 |
-3.07% |
| 92 |
2008-03-14 |
4.5005 |
4.5705 |
-0.0587 |
-1.29% |
| 93 |
2008-03-13 |
4.5592 |
4.6292 |
-0.0801 |
-1.73% |
| 94 |
2008-03-12 |
4.6393 |
4.7093 |
-0.1003 |
-2.12% |
| 95 |
2008-03-11 |
4.7396 |
4.8096 |
0.0153 |
0.32% |
| 96 |
2008-03-10 |
4.7243 |
4.7943 |
-0.1783 |
-3.64% |
| 97 |
2008-03-07 |
4.9026 |
4.9726 |
-0.0553 |
-1.12% |
| 98 |
2008-03-06 |
4.9579 |
5.0279 |
0.0198 |
0.40% |
| 99 |
2008-03-05 |
4.9381 |
5.0081 |
-0.0560 |
-1.12% |
| 100 |
2008-03-04 |
4.9941 |
5.0641 |
-0.1001 |
-1.97% |
| 101 |
2008-03-03 |
5.0942 |
5.1642 |
0.1202 |
2.42% |
| 102 |
2008-02-29 |
4.9740 |
5.0440 |
0.0573 |
1.17% |
| 103 |
2008-02-28 |
4.9167 |
4.9867 |
0.0024 |
0.05% |
| 104 |
2008-02-27 |
4.9143 |
4.9843 |
0.1017 |
2.11% |
| 105 |
2008-02-26 |
4.8126 |
4.8826 |
-0.0714 |
-1.46% |
| 106 |
2008-02-25 |
4.8840 |
4.9540 |
-0.1761 |
-3.48% |
| 107 |
2008-02-22 |
5.0601 |
5.1301 |
-0.1691 |
-3.23% |
| 108 |
2008-02-21 |
5.2292 |
5.2992 |
-0.0361 |
-0.69% |
| 109 |
2008-02-20 |
5.2653 |
5.3353 |
-0.1670 |
-3.07% |
| 110 |
2008-02-19 |
5.4323 |
5.5023 |
0.1063 |
2.00% |
| 111 |
2008-02-18 |
5.3260 |
5.3960 |
0.1028 |
1.97% |
| 112 |
2008-02-15 |
5.2232 |
5.2932 |
-0.0785 |
-1.48% |
| 113 |
2008-02-14 |
5.3017 |
5.3717 |
0.0343 |
0.65% |
| 114 |
2008-02-13 |
5.2674 |
5.3374 |
-0.1177 |
-2.19% |
| 115 |
2008-02-05 |
5.3851 |
5.4551 |
-0.0648 |
-1.19% |
| 116 |
2008-02-04 |
5.4499 |
5.5199 |
0.3795 |
7.48% |
| 117 |
2008-02-01 |
5.0704 |
5.1404 |
-0.0002 |
0.00% |
| 118 |
2008-01-31 |
5.0706 |
5.1406 |
-0.0980 |
-1.90% |
| 119 |
2008-01-30 |
5.1686 |
5.2386 |
-0.0731 |
-1.39% |
| 120 |
2008-01-29 |
5.2417 |
5.3117 |
0.0346 |
0.66% |
| 121 |
2008-01-28 |
5.2071 |
5.2771 |
-0.2719 |
-4.96% |
| 122 |
2008-01-25 |
5.4790 |
5.5490 |
0.0641 |
1.18% |
| 123 |
2008-01-24 |
5.4149 |
5.4849 |
0.0636 |
1.19% |
| 124 |
2008-01-23 |
5.3513 |
5.4213 |
0.2297 |
4.48% |
| 125 |
2008-01-22 |
5.1216 |
5.1916 |
-0.2944 |
-5.44% |
| 126 |
2008-01-21 |
5.4160 |
5.4860 |
-0.2235 |
-3.96% |
| 127 |
2008-01-18 |
5.6395 |
5.7095 |
0.0551 |
0.99% |
| 128 |
2008-01-17 |
5.5844 |
5.6544 |
-0.0856 |
-1.51% |
| 129 |
2008-01-16 |
5.6700 |
5.7400 |
-0.2408 |
-4.07% |
| 130 |
2008-01-15 |
5.9108 |
5.9808 |
-0.0623 |
-1.04% |
| 131 |
2008-01-14 |
5.9731 |
6.0431 |
0.0308 |
0.52% |
| 132 |
2008-01-11 |
5.9423 |
6.0123 |
0.0502 |
0.85% |
| 133 |
2008-01-10 |
5.8921 |
5.9621 |
0.0732 |
1.26% |
| 134 |
2008-01-09 |
5.8189 |
5.8889 |
0.0934 |
1.63% |
| 135 |
2008-01-08 |
5.7255 |
5.7955 |
-0.0201 |
-0.35% |
| 136 |
2008-01-07 |
5.7456 |
5.8156 |
0.0699 |
1.23% |
| 137 |
2008-01-04 |
5.6757 |
5.7457 |
0.0616 |
1.10% |
| 138 |
2008-01-03 |
5.6141 |
5.6841 |
0.0058 |
0.10% |
| 139 |
2008-01-02 |
5.6083 |
5.6783 |
0.0298 |
0.53% |
| 140 |
2007-12-31 |
5.5777 |
5.6477 |
-0.0005 |
-0.01% |
| 141 |
2007-12-28 |
5.5785 |
5.6485 |
0.0025 |
0.04% |
| 142 |
2007-12-27 |
5.5760 |
5.6460 |
0.0879 |
1.60% |
| 143 |
2007-12-26 |
5.4881 |
5.5581 |
0.0371 |
0.68% |
| 144 |
2007-12-25 |
5.4510 |
5.5210 |
0.0351 |
0.65% |
| 145 |
2007-12-24 |
5.4159 |
5.4859 |
0.0812 |
1.52% |
| 146 |
2007-12-21 |
5.3347 |
5.4047 |
0.0492 |
0.93% |
| 147 |
2007-12-20 |
5.2855 |
5.3555 |
0.0843 |
1.62% |
| 148 |
2007-12-19 |
5.2012 |
5.2712 |
0.0853 |
1.67% |
| 149 |
2007-12-18 |
5.1159 |
5.1859 |
-0.0249 |
-0.48% |
| 150 |
2007-12-17 |
5.1408 |
5.2108 |
-0.1090 |
-2.08% |
| 151 |
2007-12-14 |
5.2498 |
5.3198 |
0.1078 |
2.10% |
| 152 |
2007-12-13 |
5.1420 |
5.2120 |
-0.1790 |
-3.36% |
| 153 |
2007-12-12 |
5.3210 |
5.3910 |
-0.0781 |
-1.45% |
| 154 |
2007-12-11 |
5.3991 |
5.4691 |
0.0118 |
0.22% |
| 155 |
2007-12-10 |
5.3873 |
5.4573 |
0.0628 |
1.18% |
| 156 |
2007-12-07 |
5.3245 |
5.3945 |
0.0436 |
0.83% |
| 157 |
2007-12-06 |
5.2809 |
5.3509 |
-0.0085 |
-0.16% |
| 158 |
2007-12-05 |
5.2894 |
5.3594 |
0.1277 |
2.47% |
| 159 |
2007-12-04 |
5.1617 |
5.2317 |
0.0671 |
1.32% |
| 160 |
2007-12-03 |
5.0946 |
5.1646 |
0.0482 |
0.96% |
| 161 |
2007-11-30 |
5.0464 |
5.1164 |
-0.0823 |
-1.60% |
| 162 |
2007-11-29 |
5.1287 |
5.1987 |
0.1512 |
3.04% |
| 163 |
2007-11-28 |
4.9775 |
5.0475 |
-0.0682 |
-1.35% |
| 164 |
2007-11-27 |
5.0457 |
5.1157 |
-0.0871 |
-1.70% |
| 165 |
2007-11-26 |
5.1328 |
5.2028 |
-0.0280 |
-0.54% |
| 166 |
2007-11-23 |
5.1608 |
5.2308 |
0.0737 |
1.45% |
| 167 |
2007-11-22 |
5.0871 |
5.1571 |
-0.1999 |
-3.78% |
| 168 |
2007-11-21 |
5.2870 |
5.3570 |
-0.0366 |
-0.69% |
| 169 |
2007-11-20 |
5.3236 |
5.3936 |
0.0656 |
1.25% |
| 170 |
2007-11-19 |
5.2580 |
5.3280 |
-0.0726 |
-1.36% |
| 171 |
2007-11-16 |
5.3306 |
5.4006 |
-0.1095 |
-2.01% |
| 172 |
2007-11-15 |
5.4401 |
5.5101 |
-0.0678 |
-1.23% |
| 173 |
2007-11-14 |
5.5079 |
5.5779 |
0.1682 |
3.15% |
| 174 |
2007-11-13 |
5.3397 |
5.4097 |
-0.0834 |
-1.54% |
| 175 |
2007-11-12 |
5.4231 |
5.4931 |
0.0070 |
0.13% |
| 176 |
2007-11-09 |
5.4161 |
5.4861 |
-0.0344 |
-0.63% |
| 177 |
2007-11-08 |
5.4505 |
5.5205 |
-0.1717 |
-3.05% |
| 178 |
2007-11-07 |
5.6222 |
5.6922 |
0.0387 |
0.69% |
| 179 |
2007-11-06 |
5.5835 |
5.6535 |
-0.0029 |
-0.05% |
| 180 |
2007-11-05 |
5.5864 |
5.6564 |
-0.1291 |
-2.26% |
| 181 |
2007-11-02 |
5.7155 |
5.7855 |
-0.1578 |
-2.69% |
| 182 |
2007-11-01 |
5.8733 |
5.9433 |
-0.0694 |
-1.17% |
| 183 |
2007-10-31 |
5.9427 |
6.0127 |
0.0854 |
1.46% |
| 184 |
2007-10-30 |
5.8573 |
5.9273 |
0.0327 |
0.56% |
| 185 |
2007-10-29 |
5.8246 |
5.8946 |
0.1006 |
1.76% |
| 186 |
2007-10-26 |
5.7240 |
5.7940 |
0.0577 |
1.02% |
| 187 |
2007-10-25 |
5.6663 |
5.7363 |
-0.1839 |
-3.14% |
| 188 |
2007-10-24 |
5.8502 |
5.9202 |
0.0717 |
1.24% |
| 189 |
2007-10-23 |
5.7785 |
5.8485 |
0.0609 |
1.07% |
| 190 |
2007-10-22 |
5.7176 |
5.7876 |
-0.0945 |
-1.63% |
| 191 |
2007-10-19 |
5.8121 |
5.8821 |
0.0256 |
0.44% |
| 192 |
2007-10-18 |
5.7865 |
5.8565 |
-0.2020 |
-3.37% |
| 193 |
2007-10-17 |
5.9885 |
6.0585 |
-0.0889 |
-1.46% |
| 194 |
2007-10-16 |
6.0774 |
6.1474 |
0.0665 |
1.11% |
| 195 |
2007-10-15 |
6.0109 |
6.0809 |
0.0109 |
0.18% |
| 196 |
2007-10-12 |
6.0000 |
6.0700 |
-0.0229 |
-0.38% |
| 197 |
2007-10-11 |
6.0229 |
6.0929 |
0.0860 |
1.45% |
| 198 |
2007-10-10 |
5.9369 |
6.0069 |
-0.0009 |
-0.02% |
| 199 |
2007-10-09 |
5.9378 |
6.0078 |
-0.0232 |
-0.39% |
| 200 |
2007-10-08 |
5.9610 |
6.0310 |
0.0457 |
0.77% |
| 201 |
2007-09-28 |
5.9153 |
5.9853 |
0.1450 |
2.51% |
| 202 |
2007-09-27 |
5.7703 |
5.8403 |
0.0796 |
1.40% |
| 203 |
2007-09-26 |
5.6907 |
5.7607 |
-0.0993 |
-1.72% |
| 204 |
2007-09-25 |
5.7900 |
5.8600 |
-0.1440 |
-2.43% |
| 205 |
2007-09-24 |
5.9340 |
6.0040 |
0.0361 |
0.61% |
| 206 |
2007-09-21 |
5.8979 |
5.9679 |
-0.0113 |
-0.19% |
| 207 |
2007-09-20 |
5.9092 |
5.9792 |
0.1276 |
2.21% |
| 208 |
2007-09-19 |
5.7816 |
5.8516 |
-0.0573 |
-0.98% |
| 209 |
2007-09-18 |
5.8389 |
5.9089 |
-0.0460 |
-0.78% |
| 210 |
2007-09-17 |
5.8849 |
5.9549 |
0.1159 |
2.01% |
| 211 |
2007-09-14 |
5.7690 |
5.8390 |
0.1203 |
2.13% |
| 212 |
2007-09-13 |
5.6487 |
5.7187 |
0.1553 |
2.83% |
| 213 |
2007-09-12 |
5.4934 |
5.5634 |
0.1241 |
2.31% |
| 214 |
2007-09-11 |
5.3693 |
5.4393 |
-0.1746 |
-3.15% |
| 215 |
2007-09-10 |
5.5439 |
5.6139 |
0.0759 |
1.39% |
| 216 |
2007-09-07 |
5.4680 |
5.5380 |
-0.1094 |
-1.96% |
| 217 |
2007-09-06 |
5.5774 |
5.6474 |
0.0314 |
0.57% |
| 218 |
2007-09-05 |
5.5460 |
5.6160 |
-0.0050 |
-0.09% |
| 219 |
2007-09-04 |
5.5510 |
5.6210 |
-0.0633 |
-1.13% |
| 220 |
2007-09-03 |
5.6143 |
5.6843 |
0.1612 |
2.96% |
| 221 |
2007-08-31 |
5.4531 |
5.5231 |
0.0583 |
1.08% |
| 222 |
2007-08-30 |
5.3948 |
5.4648 |
0.0447 |
0.84% |
| 223 |
2007-08-29 |
5.3501 |
5.4201 |
-0.0986 |
-1.81% |
| 224 |
2007-08-28 |
5.4487 |
5.5187 |
0.0172 |
0.32% |
| 225 |
2007-08-27 |
5.4315 |
5.5015 |
0.0479 |
0.89% |
| 226 |
2007-08-24 |
5.3836 |
5.4536 |
0.0852 |
1.61% |
| 227 |
2007-08-23 |
5.2984 |
5.3684 |
0.1001 |
1.93% |
| 228 |
2007-08-22 |
5.1983 |
5.2683 |
0.0864 |
1.69% |
| 229 |
2007-08-21 |
5.1119 |
5.1819 |
0.0781 |
1.55% |
| 230 |
2007-08-20 |
5.0338 |
5.1038 |
0.2753 |
5.79% |
| 231 |
2007-08-17 |
4.7585 |
4.8285 |
-0.1202 |
-2.46% |
| 232 |
2007-08-16 |
4.8787 |
4.9487 |
-0.1126 |
-2.26% |
| 233 |
2007-08-15 |
4.9913 |
5.0613 |
0.0266 |
0.54% |
| 234 |
2007-08-14 |
4.9647 |
5.0347 |
0.0509 |
1.04% |
| 235 |
2007-08-13 |
4.9138 |
4.9838 |
-0.0844 |
-1.69% |
| 236 |
2007-08-10 |
4.9982 |
5.0682 |
-0.0758 |
-1.49% |
| 237 |
2007-08-09 |
5.0740 |
5.1440 |
0.1298 |
2.63% |
| 238 |
2007-08-08 |
4.9442 |
5.0142 |
-0.1075 |
-2.13% |
| 239 |
2007-08-07 |
5.0517 |
5.1217 |
0.0570 |
1.14% |
| 240 |
2007-08-06 |
4.9947 |
5.0647 |
0.0791 |
1.61% |
| 241 |
2007-08-03 |
4.9156 |
4.9856 |
0.2264 |
4.83% |
| 242 |
2007-08-02 |
4.6892 |
4.7592 |
0.2042 |
4.55% |
| 243 |
2007-08-01 |
4.4850 |
4.5550 |
-0.0870 |
-1.90% |
| 244 |
2007-07-31 |
4.5720 |
4.6420 |
0.0208 |
0.46% |
| 245 |
2007-07-30 |
4.5512 |
4.6212 |
0.1121 |
2.53% |
| 246 |
2007-07-27 |
4.4391 |
4.5091 |
-0.0042 |
-0.09% |
| 247 |
2007-07-26 |
4.4433 |
4.5133 |
0.0051 |
0.11% |
| 248 |
2007-07-25 |
4.4382 |
4.5082 |
0.0677 |
1.55% |
| 249 |
2007-07-24 |
4.3705 |
4.4405 |
0.0340 |
0.78% |
| 250 |
2007-07-23 |
4.3365 |
4.4065 |
0.1386 |
3.30% |
| 251 |
2007-07-20 |
4.1979 |
4.2679 |
0.1730 |
4.30% |
| 252 |
2007-07-19 |
4.0249 |
4.0949 |
0.0123 |
0.31% |
| 253 |
2007-07-18 |
4.0126 |
4.0826 |
0.0296 |
0.74% |
| 254 |
2007-07-17 |
3.9830 |
4.0530 |
0.1023 |
2.64% |
| 255 |
2007-07-16 |
3.8807 |
3.9507 |
-0.0999 |
-2.51% |
| 256 |
2007-07-13 |
3.9806 |
4.0506 |
0.0124 |
0.31% |
| 257 |
2007-07-12 |
3.9682 |
4.0382 |
0.0058 |
0.15% |
| 258 |
2007-07-11 |
3.9624 |
4.0324 |
0.0261 |
0.66% |
| 259 |
2007-07-10 |
3.9363 |
4.0063 |
-0.0556 |
-1.39% |
| 260 |
2007-07-09 |
3.9919 |
4.0619 |
0.1304 |
3.38% |
| 261 |
2007-07-06 |
3.8615 |
3.9315 |
0.1626 |
4.40% |
| 262 |
2007-07-05 |
3.6989 |
3.7689 |
-0.2052 |
-5.26% |
| 263 |
2007-07-04 |
3.9041 |
3.9741 |
-0.0696 |
-1.75% |
| 264 |
2007-07-03 |
3.9737 |
4.0437 |
0.0816 |
2.10% |
| 265 |
2007-07-02 |
3.8921 |
3.9621 |
-0.0636 |
-1.61% |
| 266 |
2007-06-29 |
3.9557 |
4.0257 |
-0.0691 |
-1.72% |
| 267 |
2007-06-28 |
4.0248 |
4.0948 |
-0.1567 |
-3.75% |
| 268 |
2007-06-27 |
4.1815 |
4.2515 |
0.1121 |
2.75% |
| 269 |
2007-06-26 |
4.0694 |
4.1394 |
0.0397 |
0.99% |
| 270 |
2007-06-25 |
4.0297 |
4.0997 |
-0.0985 |
-2.39% |
| 271 |
2007-06-22 |
4.1282 |
4.1982 |
-0.0969 |
-2.29% |
| 272 |
2007-06-21 |
4.2251 |
4.2951 |
0.0495 |
1.19% |
| 273 |
2007-06-20 |
4.1756 |
4.2456 |
-0.0955 |
-2.24% |
| 274 |
2007-06-19 |
4.2711 |
4.3411 |
0.0241 |
0.57% |
| 275 |
2007-06-18 |
4.2470 |
4.3170 |
0.0852 |
2.05% |
| 276 |
2007-06-15 |
4.1618 |
4.2318 |
-0.0048 |
-0.12% |
| 277 |
2007-06-14 |
4.1666 |
4.2366 |
-0.0507 |
-1.20% |
| 278 |
2007-06-13 |
4.2173 |
4.2873 |
0.0304 |
0.73% |
| 279 |
2007-06-12 |
4.1869 |
4.2569 |
0.0866 |
2.11% |
| 280 |
2007-06-11 |
4.1003 |
4.1703 |
0.1193 |
3.00% |
| 281 |
2007-06-08 |
3.9810 |
4.0510 |
0.0407 |
1.03% |
| 282 |
2007-06-07 |
3.9403 |
4.0103 |
0.1211 |
3.17% |
| 283 |
2007-06-06 |
3.8192 |
3.8892 |
0.0482 |
1.28% |
| 284 |
2007-06-05 |
3.7710 |
3.8410 |
0.1284 |
3.52% |
| 285 |
2007-06-04 |
3.6426 |
3.7126 |
-0.1956 |
-5.10% |
| 286 |
2007-06-01 |
3.8382 |
3.9082 |
-0.1550 |
-3.88% |
| 287 |
2007-05-31 |
3.9932 |
4.0632 |
0.1664 |
4.35% |
| 288 |
2007-05-30 |
3.8268 |
3.8968 |
-0.2077 |
-5.15% |
| 289 |
2007-05-29 |
4.0345 |
4.1045 |
0.1183 |
3.02% |
| 290 |
2007-05-28 |
3.9162 |
3.9862 |
0.0770 |
2.01% |
| 291 |
2007-05-25 |
3.8392 |
3.9092 |
0.0642 |
1.70% |
| 292 |
2007-05-24 |
3.7750 |
3.8450 |
-0.0443 |
-1.16% |
| 293 |
2007-05-23 |
3.8193 |
3.8893 |
0.0515 |
1.37% |
| 294 |
2007-05-22 |
3.7678 |
3.8378 |
0.0133 |
0.35% |
| 295 |
2007-05-21 |
3.7545 |
3.8245 |
0.0803 |
2.19% |
| 296 |
2007-05-18 |
3.6742 |
3.7442 |
0.0494 |
1.36% |
| 297 |
2007-05-17 |
3.6248 |
3.6948 |
0.0738 |
2.08% |
| 298 |
2007-05-16 |
3.5510 |
3.6210 |
0.0976 |
2.83% |
| 299 |
2007-05-15 |
3.4534 |
3.5234 |
-0.0935 |
-2.64% |
| 300 |
2007-05-14 |
3.5469 |
3.6169 |
0.0521 |
1.49% |
| 301 |
2007-05-11 |
3.4948 |
3.5648 |
-0.0027 |
-0.08% |
| 302 |
2007-05-10 |
3.4975 |
3.5675 |
-0.0057 |
-0.16% |
| 303 |
2007-05-09 |
3.5032 |
3.5732 |
0.0286 |
0.82% |
| 304 |
2007-05-08 |
3.4746 |
3.5446 |
0.1336 |
4.00% |
| 305 |
2007-04-30 |
3.3410 |
3.4110 |
0.0674 |
2.06% |
| 306 |
2007-04-27 |
3.2736 |
3.3436 |
-0.0738 |
-2.20% |
| 307 |
2007-04-26 |
3.3474 |
3.4174 |
0.0340 |
1.03% |
| 308 |
2007-04-25 |
3.3134 |
3.3834 |
-0.0159 |
-0.48% |
| 309 |
2007-04-24 |
3.3293 |
3.3993 |
0.0282 |
0.85% |
| 310 |
2007-04-23 |
3.3011 |
3.3711 |
0.1042 |
3.26% |
| 311 |
2007-04-20 |
3.1969 |
3.2669 |
0.1051 |
3.40% |
| 312 |
2007-04-19 |
3.0918 |
3.1618 |
-0.1648 |
-5.06% |
| 313 |
2007-04-18 |
3.2566 |
3.3266 |
-0.0061 |
-0.19% |
| 314 |
2007-04-17 |
3.2627 |
3.3327 |
0.0097 |
0.30% |
| 315 |
2007-04-16 |
3.2530 |
3.3230 |
0.0961 |
3.04% |
| 316 |
2007-04-13 |
3.1569 |
3.2269 |
0.0002 |
0.01% |
| 317 |
2007-04-12 |
3.1567 |
3.2267 |
0.0481 |
1.55% |
| 318 |
2007-04-11 |
3.1086 |
3.1786 |
0.0192 |
0.62% |
| 319 |
2007-04-10 |
3.0894 |
3.1594 |
0.0406 |
1.33% |
| 320 |
2007-04-09 |
3.0488 |
3.1188 |
0.0483 |
1.61% |
| 321 |
2007-04-06 |
3.0005 |
3.0705 |
0.0016 |
0.05% |
| 322 |
2007-04-05 |
2.9989 |
3.0689 |
0.0150 |
0.50% |
| 323 |
2007-04-04 |
2.9839 |
3.0539 |
0.0309 |
1.05% |
| 324 |
2007-04-03 |
2.9530 |
3.0230 |
0.0476 |
1.64% |
| 325 |
2007-04-02 |
2.9054 |
2.9754 |
0.0606 |
2.13% |
| 326 |
2007-03-30 |
2.8448 |
2.9148 |
-0.0044 |
-0.15% |
| 327 |
2007-03-29 |
2.8492 |
2.9192 |
-0.0052 |
-0.18% |
| 328 |
2007-03-28 |
2.8544 |
2.9244 |
-0.0017 |
-0.06% |
| 329 |
2007-03-27 |
2.8561 |
2.9261 |
0.0085 |
0.30% |
| 330 |
2007-03-26 |
2.8476 |
2.9176 |
0.0372 |
1.32% |
| 331 |
2007-03-23 |
2.8104 |
2.8804 |
-0.0085 |
-0.30% |
| 332 |
2007-03-22 |
2.8189 |
2.8889 |
0.0090 |
0.32% |
| 333 |
2007-03-21 |
2.8099 |
2.8799 |
0.0127 |
0.45% |
| 334 |
2007-03-20 |
2.7972 |
2.8672 |
-0.0258 |
-0.91% |
| 335 |
2007-03-19 |
2.8230 |
2.8930 |
0.0382 |
1.37% |
| 336 |
2007-03-16 |
2.7848 |
2.8548 |
-0.0415 |
-1.47% |
| 337 |
2007-03-15 |
2.8263 |
2.8963 |
0.0685 |
2.48% |
| 338 |
2007-03-14 |
2.7578 |
2.8278 |
-0.0465 |
-1.66% |
| 339 |
2007-03-13 |
2.8043 |
2.8743 |
0.0100 |
0.36% |
| 340 |
2007-03-12 |
2.7943 |
2.8643 |
-0.0013 |
-0.05% |
| 341 |
2007-03-09 |
2.7956 |
2.8656 |
-0.0240 |
-0.85% |
| 342 |
2007-03-08 |
2.8196 |
2.8896 |
0.0308 |
1.10% |
| 343 |
2007-03-07 |
2.7888 |
2.8588 |
0.0868 |
3.21% |
| 344 |
2007-03-06 |
2.7020 |
2.7720 |
0.0595 |
2.25% |
| 345 |
2007-03-05 |
2.6425 |
2.7125 |
-0.0384 |
-1.43% |
| 346 |
2007-03-02 |
2.6809 |
2.7509 |
0.0491 |
1.87% |
| 347 |
2007-03-01 |
2.6318 |
2.7018 |
-0.0762 |
-2.81% |
| 348 |
2007-02-28 |
2.7080 |
2.7780 |
0.0315 |
1.18% |
| 349 |
2007-02-27 |
2.6765 |
2.7465 |
-0.2602 |
-8.86% |
| 350 |
2007-02-26 |
2.9367 |
3.0067 |
-0.0363 |
-1.22% |
| 351 |
2007-02-16 |
2.9730 |
3.0430 |
-0.0149 |
-0.50% |
| 352 |
2007-02-15 |
2.9879 |
3.0579 |
0.0596 |
2.04% |
| 353 |
2007-02-14 |
2.9283 |
2.9983 |
0.0477 |
1.66% |
| 354 |
2007-02-13 |
2.8806 |
2.9506 |
0.0480 |
1.69% |
| 355 |
2007-02-12 |
2.8326 |
2.9026 |
0.0927 |
3.38% |
| 356 |
2007-02-09 |
2.7399 |
2.8099 |
-0.0329 |
-1.19% |
| 357 |
2007-02-08 |
2.7728 |
2.8428 |
0.0418 |
1.53% |
| 358 |
2007-02-07 |
2.7310 |
2.8010 |
0.0654 |
2.45% |
| 359 |
2007-02-06 |
2.6656 |
2.7356 |
-0.0263 |
-0.98% |
| 360 |
2007-02-05 |
2.6919 |
2.7619 |
-0.0451 |
-1.65% |
| 361 |
2007-02-02 |
2.7370 |
2.8070 |
-0.1355 |
-4.72% |
| 362 |
2007-02-01 |
2.8725 |
2.9425 |
0.0244 |
0.86% |
| 363 |
2007-01-31 |
2.8481 |
2.9181 |
-0.1817 |
-5.51% |
| 364 |
2007-01-30 |
3.0298 |
3.0998 |
-0.0107 |
-0.35% |
| 365 |
2007-01-29 |
3.0405 |
3.1105 |
0.0208 |
0.69% |
| 366 |
2007-01-26 |
3.0197 |
3.0897 |
0.0501 |
1.69% |
| 367 |
2007-01-25 |
2.9696 |
3.0396 |
-0.0800 |
-2.62% |
| 368 |
2007-01-24 |
3.0496 |
3.1196 |
0.0515 |
1.72% |
| 369 |
2007-01-23 |
2.9981 |
3.0681 |
-0.0880 |
-2.85% |
| 370 |
2007-01-22 |
3.0861 |
3.1561 |
0.1061 |
3.56% |
| 371 |
2007-01-19 |
2.9800 |
3.0500 |
0.1123 |
3.92% |
| 372 |
2007-01-18 |
2.8677 |
2.9377 |
0.0184 |
0.65% |
| 373 |
2007-01-17 |
2.8493 |
2.9193 |
-0.0471 |
-1.63% |
| 374 |
2007-01-16 |
2.8964 |
2.9664 |
0.1068 |
3.83% |
| 375 |
2007-01-15 |
2.7896 |
2.8596 |
0.1315 |
4.95% |
| 376 |
2007-01-12 |
2.6581 |
2.7281 |
-0.0075 |
-0.28% |
| 377 |
2007-01-11 |
2.6656 |
2.7356 |
-0.0114 |
-0.43% |
| 378 |
2007-01-10 |
2.6770 |
2.7470 |
0.0620 |
2.37% |
| 379 |
2007-01-09 |
2.6150 |
2.6850 |
0.0782 |
3.08% |
| 380 |
2007-01-08 |
2.5368 |
2.6068 |
0.0223 |
0.89% |
| 381 |
2007-01-05 |
2.5145 |
2.5845 |
-0.0409 |
-1.60% |
| 382 |
2007-01-04 |
2.5554 |
2.6254 |
0.0090 |
0.35% |
| 383 |
2006-12-29 |
2.5464 |
2.6164 |
0.0547 |
2.20% |
| 384 |
2006-12-28 |
2.4917 |
2.5617 |
0.0171 |
0.69% |
| 385 |
2006-12-27 |
2.4746 |
2.5446 |
0.0459 |
1.89% |
| 386 |
2006-12-26 |
2.4287 |
2.4987 |
-0.0001 |
0.00% |
| 387 |
2006-12-25 |
2.4288 |
2.4988 |
0.0580 |
2.45% |
| 388 |
2006-12-22 |
2.3708 |
2.4408 |
-0.0290 |
-1.21% |
| 389 |
2006-12-21 |
2.3998 |
2.4698 |
-0.0398 |
-1.63% |
| 390 |
2006-12-20 |
2.4396 |
2.5096 |
0.0269 |
1.11% |
| 391 |
2006-12-19 |
2.4127 |
2.4827 |
-0.0112 |
-0.46% |
| 392 |
2006-12-18 |
2.4239 |
2.4939 |
0.1198 |
5.20% |
| 393 |
2006-12-15 |
2.3041 |
2.3741 |
0.0789 |
3.55% |
| 394 |
2006-12-14 |
2.2252 |
2.2952 |
0.0467 |
2.14% |
| 395 |
2006-12-13 |
2.1785 |
2.2485 |
-0.0022 |
-0.10% |
| 396 |
2006-12-12 |
2.1807 |
2.2507 |
0.0215 |
1.00% |
| 397 |
2006-12-11 |
2.1592 |
2.2292 |
0.0909 |
4.39% |
| 398 |
2006-12-08 |
2.0683 |
2.1383 |
-0.0557 |
-2.62% |
| 399 |
2006-12-07 |
2.1240 |
2.1940 |
-0.0341 |
-1.58% |
| 400 |
2006-12-06 |
2.1581 |
2.2281 |
-0.0153 |
-0.70% |
| 401 |
2006-12-05 |
2.1734 |
2.2434 |
0.0034 |
0.16% |
| 402 |
2006-12-04 |
2.1700 |
2.2400 |
0.0175 |
0.81% |
| 403 |
2006-12-01 |
2.1525 |
2.2225 |
0.0480 |
2.28% |
| 404 |
2006-11-30 |
2.1045 |
2.1745 |
0.0765 |
3.77% |
| 405 |
2006-11-29 |
2.0280 |
2.0980 |
0.0399 |
2.01% |
| 406 |
2006-11-28 |
1.9881 |
2.0581 |
0.0068 |
0.34% |
| 407 |
2006-11-27 |
1.9813 |
2.0513 |
0.0213 |
1.09% |
| 408 |
2006-11-24 |
1.9600 |
2.0300 |
0.0085 |
0.44% |
| 409 |
2006-11-23 |
1.9515 |
2.0215 |
-0.0056 |
-0.29% |
| 410 |
2006-11-22 |
1.9571 |
2.0271 |
-0.0025 |
-0.13% |
| 411 |
2006-11-21 |
1.9596 |
2.0296 |
0.0375 |
1.95% |
| 412 |
2006-11-20 |
1.9221 |
1.9921 |
0.0198 |
1.04% |
| 413 |
2006-11-17 |
1.9023 |
1.9723 |
0.0411 |
2.21% |
| 414 |
2006-11-16 |
1.8612 |
1.9312 |
0.0030 |
0.16% |
| 415 |
2006-11-15 |
1.8582 |
1.9282 |
0.0729 |
4.08% |
| 416 |
2006-11-14 |
1.7853 |
1.8553 |
0.0243 |
1.38% |
| 417 |
2006-11-13 |
1.7610 |
1.8310 |
-0.0294 |
-1.64% |
| 418 |
2006-11-10 |
1.7904 |
1.8604 |
-0.0180 |
-1.00% |
| 419 |
2006-11-09 |
1.8084 |
1.8784 |
0.0355 |
2.00% |
| 420 |
2006-11-08 |
1.7729 |
1.8429 |
-0.0142 |
-0.79% |
|
