|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-07-18 |
1.6772 |
2.9872 |
0.0417 |
2.55% |
| 2 |
2008-07-17 |
1.6355 |
2.9455 |
-0.0115 |
-0.70% |
| 3 |
2008-07-16 |
1.6470 |
2.9570 |
-0.0658 |
-3.84% |
| 4 |
2008-07-15 |
1.7128 |
3.0228 |
-0.0616 |
-3.47% |
| 5 |
2008-07-14 |
1.7744 |
3.0844 |
0.0177 |
1.01% |
| 6 |
2008-07-11 |
1.7567 |
3.0667 |
-0.0220 |
-1.24% |
| 7 |
2008-07-10 |
1.7787 |
3.0887 |
-0.0212 |
-1.18% |
| 8 |
2008-07-09 |
1.7999 |
3.1099 |
0.0590 |
3.39% |
| 9 |
2008-07-08 |
1.7409 |
3.0509 |
0.0157 |
0.91% |
| 10 |
2008-07-07 |
1.7252 |
3.0352 |
0.0740 |
4.48% |
| 11 |
2008-07-04 |
1.6512 |
2.9612 |
-0.0170 |
-1.02% |
| 12 |
2008-07-03 |
1.6682 |
2.9782 |
0.0439 |
2.70% |
| 13 |
2008-07-02 |
1.6243 |
2.9343 |
0.0088 |
0.54% |
| 14 |
2008-07-01 |
1.6155 |
2.9255 |
-0.0307 |
-1.86% |
| 15 |
2008-06-30 |
1.6462 |
2.9562 |
-0.0084 |
-0.51% |
| 16 |
2008-06-27 |
1.6546 |
2.9646 |
-0.0948 |
-5.42% |
| 17 |
2008-06-26 |
1.7494 |
3.0594 |
0.0126 |
0.73% |
| 18 |
2008-06-25 |
1.7368 |
3.0468 |
0.0650 |
3.89% |
| 19 |
2008-06-24 |
1.6718 |
2.9818 |
0.0371 |
2.27% |
| 20 |
2008-06-23 |
1.6347 |
2.9447 |
-0.0417 |
-2.49% |
| 21 |
2008-06-20 |
1.6764 |
2.9864 |
0.0231 |
1.40% |
| 22 |
2008-06-19 |
1.6533 |
2.9633 |
-0.1187 |
-6.70% |
| 23 |
2008-06-18 |
1.7720 |
3.0820 |
0.0799 |
4.72% |
| 24 |
2008-06-17 |
1.6921 |
3.0021 |
-0.0595 |
-3.40% |
| 25 |
2008-06-16 |
1.7516 |
3.0616 |
-0.0294 |
-1.65% |
| 26 |
2008-06-13 |
1.7810 |
3.0910 |
-0.0601 |
-3.26% |
| 27 |
2008-06-12 |
1.8411 |
3.1511 |
-0.0131 |
-0.71% |
| 28 |
2008-06-11 |
1.8542 |
3.1642 |
-0.0433 |
-2.28% |
| 29 |
2008-06-10 |
1.8975 |
3.2075 |
-0.1468 |
-7.18% |
| 30 |
2008-06-06 |
2.0443 |
3.3543 |
-0.0032 |
-0.16% |
| 31 |
2008-06-05 |
2.0475 |
3.3575 |
-0.0279 |
-1.34% |
| 32 |
2008-06-04 |
2.0754 |
3.3854 |
-0.0270 |
-1.28% |
| 33 |
2008-06-03 |
2.1024 |
3.4124 |
-0.0095 |
-0.45% |
| 34 |
2008-06-02 |
2.1119 |
3.4219 |
0.0055 |
0.26% |
| 35 |
2008-05-30 |
2.1064 |
3.4164 |
-0.0031 |
-0.15% |
| 36 |
2008-05-29 |
2.1095 |
3.4195 |
-0.0540 |
-2.50% |
| 37 |
2008-05-28 |
2.1635 |
3.4735 |
0.0535 |
2.54% |
| 38 |
2008-05-27 |
2.1100 |
3.4200 |
0.0168 |
0.80% |
| 39 |
2008-05-26 |
2.0932 |
3.4032 |
-0.0529 |
-2.46% |
| 40 |
2008-05-23 |
2.1461 |
3.4561 |
-0.0299 |
-1.37% |
| 41 |
2008-05-22 |
2.1760 |
3.4860 |
-0.0388 |
-1.75% |
| 42 |
2008-05-21 |
2.2148 |
3.5248 |
0.0235 |
1.07% |
| 43 |
2008-05-20 |
2.1913 |
3.5013 |
-0.1012 |
-4.41% |
| 44 |
2008-05-19 |
2.2925 |
3.6025 |
-0.0028 |
-0.12% |
| 45 |
2008-05-16 |
2.2953 |
3.6053 |
-0.0059 |
-0.26% |
| 46 |
2008-05-15 |
2.3012 |
3.6112 |
-0.0220 |
-0.95% |
| 47 |
2008-05-14 |
2.3232 |
3.6332 |
0.0606 |
2.68% |
| 48 |
2008-05-13 |
2.2626 |
3.5726 |
-0.0079 |
-0.35% |
| 49 |
2008-05-12 |
2.2705 |
3.5805 |
0.0228 |
1.01% |
| 50 |
2008-05-09 |
2.2477 |
3.5577 |
-0.0125 |
-0.55% |
| 51 |
2008-05-08 |
2.2602 |
3.5702 |
0.0679 |
3.10% |
| 52 |
2008-05-07 |
2.1923 |
3.5023 |
-0.0856 |
-3.76% |
| 53 |
2008-05-06 |
2.2779 |
3.5879 |
-0.0254 |
-1.10% |
| 54 |
2008-05-05 |
2.3033 |
3.6133 |
0.0624 |
2.78% |
| 55 |
2008-04-30 |
2.2409 |
3.5509 |
0.0919 |
4.28% |
| 56 |
2008-04-29 |
2.1490 |
3.4590 |
0.0251 |
1.18% |
| 57 |
2008-04-28 |
2.1239 |
3.4339 |
-0.0335 |
-1.55% |
| 58 |
2008-04-25 |
2.1574 |
3.4674 |
0.0281 |
1.23% |
| 59 |
2008-04-24 |
2.2793 |
3.4393 |
0.1705 |
8.09% |
| 60 |
2008-04-23 |
2.1088 |
3.2688 |
0.0867 |
4.29% |
| 61 |
2008-04-22 |
2.0221 |
3.1821 |
0.0178 |
0.89% |
| 62 |
2008-04-21 |
2.0043 |
3.1643 |
-0.0139 |
-0.69% |
| 63 |
2008-04-18 |
2.0182 |
3.1782 |
-0.0572 |
-2.76% |
| 64 |
2008-04-17 |
2.0754 |
3.2354 |
-0.0646 |
-3.02% |
| 65 |
2008-04-16 |
2.1400 |
3.3000 |
-0.0549 |
-2.50% |
| 66 |
2008-04-15 |
2.1949 |
3.3549 |
0.0285 |
1.32% |
| 67 |
2008-04-14 |
2.1664 |
3.3264 |
-0.1499 |
-6.47% |
| 68 |
2008-04-11 |
2.3163 |
3.4763 |
0.0136 |
0.59% |
| 69 |
2008-04-10 |
2.3027 |
3.4627 |
0.0500 |
2.22% |
| 70 |
2008-04-09 |
2.2527 |
3.4127 |
-0.1022 |
-4.34% |
| 71 |
2008-04-08 |
2.3549 |
3.5149 |
0.0356 |
1.53% |
| 72 |
2008-04-07 |
2.3193 |
3.4793 |
0.1210 |
5.50% |
| 73 |
2008-04-03 |
2.1983 |
3.3583 |
0.0548 |
2.56% |
| 74 |
2008-04-02 |
2.1435 |
3.3035 |
-0.0550 |
-2.50% |
| 75 |
2008-04-01 |
2.1985 |
3.3585 |
-0.1353 |
-5.80% |
| 76 |
2008-03-31 |
2.3338 |
3.4938 |
-0.0821 |
-3.40% |
| 77 |
2008-03-28 |
2.4159 |
3.5759 |
0.0748 |
3.20% |
| 78 |
2008-03-27 |
2.3411 |
3.5011 |
-0.0740 |
-3.06% |
| 79 |
2008-03-26 |
2.4151 |
3.5751 |
0.0014 |
0.06% |
| 80 |
2008-03-25 |
2.4137 |
3.5737 |
0.0311 |
1.31% |
| 81 |
2008-03-24 |
2.3826 |
3.5426 |
-0.1035 |
-4.16% |
| 82 |
2008-03-21 |
2.4861 |
3.6461 |
0.0194 |
0.79% |
| 83 |
2008-03-20 |
2.4667 |
3.6267 |
0.0759 |
3.17% |
| 84 |
2008-03-19 |
2.3908 |
3.5508 |
0.0770 |
3.33% |
| 85 |
2008-03-18 |
2.3138 |
3.4738 |
-0.1196 |
-4.91% |
| 86 |
2008-03-17 |
2.4334 |
3.5934 |
-0.0979 |
-3.87% |
| 87 |
2008-03-14 |
2.5313 |
3.6913 |
-0.0220 |
-0.86% |
| 88 |
2008-03-13 |
2.5533 |
3.7133 |
-0.0581 |
-2.22% |
| 89 |
2008-03-12 |
2.6114 |
3.7714 |
-0.0697 |
-2.60% |
| 90 |
2008-03-11 |
2.6811 |
3.8411 |
0.0020 |
0.07% |
| 91 |
2008-03-10 |
2.6791 |
3.8391 |
-0.1024 |
-3.68% |
| 92 |
2008-03-07 |
2.7815 |
3.9415 |
-0.0252 |
-0.90% |
| 93 |
2008-03-06 |
2.8067 |
3.9667 |
0.0166 |
0.60% |
| 94 |
2008-03-05 |
2.7901 |
3.9501 |
-0.0308 |
-1.09% |
| 95 |
2008-03-04 |
2.8209 |
3.9809 |
-0.0640 |
-2.22% |
| 96 |
2008-03-03 |
2.8849 |
4.0449 |
0.0623 |
2.21% |
| 97 |
2008-02-29 |
2.8226 |
3.9826 |
0.0354 |
1.27% |
| 98 |
2008-02-28 |
2.7872 |
3.9472 |
0.0018 |
0.06% |
| 99 |
2008-02-27 |
2.7854 |
3.9454 |
0.0564 |
2.07% |
| 100 |
2008-02-26 |
2.7290 |
3.8890 |
-0.0297 |
-1.08% |
| 101 |
2008-02-25 |
2.7587 |
3.9187 |
-0.0934 |
-3.27% |
| 102 |
2008-02-22 |
2.8521 |
4.0121 |
-0.0813 |
-2.77% |
| 103 |
2008-02-21 |
2.9334 |
4.0934 |
0.0032 |
0.11% |
| 104 |
2008-02-20 |
2.9302 |
4.0902 |
-0.0487 |
-1.63% |
| 105 |
2008-02-19 |
2.9789 |
4.1389 |
0.0668 |
2.29% |
| 106 |
2008-02-18 |
2.9121 |
4.0721 |
0.0505 |
1.76% |
| 107 |
2008-02-15 |
2.8616 |
4.0216 |
-0.0313 |
-1.08% |
| 108 |
2008-02-14 |
2.8929 |
4.0529 |
0.0401 |
1.41% |
| 109 |
2008-02-13 |
2.8528 |
4.0128 |
-0.0446 |
-1.54% |
| 110 |
2008-02-05 |
2.8974 |
4.0574 |
-0.0123 |
-0.42% |
| 111 |
2008-02-04 |
2.9097 |
4.0697 |
0.1943 |
7.16% |
| 112 |
2008-02-01 |
2.7154 |
3.8754 |
-0.0339 |
-1.23% |
| 113 |
2008-01-31 |
2.7493 |
3.9093 |
-0.0570 |
-2.03% |
| 114 |
2008-01-30 |
2.8063 |
3.9663 |
-0.0323 |
-1.14% |
| 115 |
2008-01-29 |
2.8386 |
3.9986 |
0.0143 |
0.51% |
| 116 |
2008-01-28 |
2.8243 |
3.9843 |
-0.1618 |
-5.42% |
| 117 |
2008-01-25 |
2.9861 |
4.1461 |
0.0242 |
0.82% |
| 118 |
2008-01-24 |
2.9619 |
4.1219 |
0.0398 |
1.36% |
| 119 |
2008-01-23 |
2.9221 |
4.0821 |
0.1182 |
4.22% |
| 120 |
2008-01-22 |
2.8039 |
3.9639 |
-0.1843 |
-6.17% |
| 121 |
2008-01-21 |
2.9882 |
4.1482 |
-0.1354 |
-4.33% |
| 122 |
2008-01-18 |
3.1236 |
4.2836 |
0.0247 |
0.80% |
| 123 |
2008-01-17 |
3.0989 |
4.2589 |
-0.0664 |
-2.10% |
| 124 |
2008-01-16 |
3.1653 |
4.3253 |
-0.0966 |
-2.96% |
| 125 |
2008-01-15 |
3.2619 |
4.4219 |
-0.0019 |
-0.06% |
| 126 |
2008-01-14 |
3.2638 |
4.4238 |
0.0145 |
0.45% |
| 127 |
2008-01-11 |
3.2493 |
4.4093 |
0.0028 |
0.09% |
| 128 |
2008-01-10 |
3.2465 |
4.4065 |
0.0612 |
1.92% |
| 129 |
2008-01-09 |
3.1853 |
4.3453 |
0.0592 |
1.89% |
| 130 |
2008-01-08 |
3.1261 |
4.2861 |
-0.0397 |
-1.25% |
| 131 |
2008-01-07 |
3.1658 |
4.3258 |
0.0496 |
1.59% |
| 132 |
2008-01-04 |
3.1162 |
4.2762 |
0.0219 |
0.71% |
| 133 |
2008-01-03 |
3.0943 |
4.2543 |
0.0443 |
1.45% |
| 134 |
2008-01-02 |
3.0500 |
4.2100 |
0.0219 |
0.72% |
| 135 |
2007-12-31 |
3.0281 |
4.1881 |
-0.0002 |
-0.01% |
| 136 |
2007-12-28 |
3.0285 |
4.1885 |
-0.0184 |
-0.60% |
| 137 |
2007-12-27 |
3.0469 |
4.2069 |
0.0526 |
1.76% |
| 138 |
2007-12-26 |
2.9943 |
4.1543 |
0.0202 |
0.68% |
| 139 |
2007-12-25 |
2.9741 |
4.1341 |
0.0098 |
0.33% |
| 140 |
2007-12-24 |
2.9643 |
4.1243 |
0.0492 |
1.69% |
| 141 |
2007-12-21 |
2.9151 |
4.0751 |
0.0454 |
1.58% |
| 142 |
2007-12-20 |
2.8697 |
4.0297 |
0.0351 |
1.24% |
| 143 |
2007-12-19 |
2.8346 |
3.9946 |
0.0576 |
2.07% |
| 144 |
2007-12-18 |
2.7770 |
3.9370 |
-0.0047 |
-0.17% |
| 145 |
2007-12-17 |
2.7817 |
3.9417 |
-0.0498 |
-1.76% |
| 146 |
2007-12-14 |
2.8315 |
3.9915 |
0.0658 |
2.38% |
| 147 |
2007-12-13 |
2.7657 |
3.9257 |
-0.1132 |
-3.93% |
| 148 |
2007-12-12 |
2.8789 |
4.0389 |
-0.0252 |
-0.87% |
| 149 |
2007-12-11 |
2.9041 |
4.0641 |
0.0097 |
0.34% |
| 150 |
2007-12-10 |
2.8944 |
4.0544 |
0.0588 |
2.07% |
| 151 |
2007-12-07 |
2.8356 |
3.9956 |
0.0377 |
1.35% |
| 152 |
2007-12-06 |
2.7979 |
3.9579 |
0.0139 |
0.50% |
| 153 |
2007-12-05 |
2.7840 |
3.9440 |
0.0743 |
2.55% |
| 154 |
2007-12-04 |
2.9097 |
3.8697 |
0.0164 |
0.57% |
| 155 |
2007-12-03 |
2.8933 |
3.8533 |
0.0234 |
0.82% |
| 156 |
2007-11-30 |
2.8699 |
3.8299 |
-0.0494 |
-1.69% |
| 157 |
2007-11-29 |
2.9193 |
3.8793 |
0.0910 |
3.22% |
| 158 |
2007-11-28 |
2.8283 |
3.7883 |
-0.0315 |
-1.10% |
| 159 |
2007-11-27 |
2.8598 |
3.8198 |
-0.0320 |
-1.11% |
| 160 |
2007-11-26 |
2.8918 |
3.8518 |
-0.0228 |
-0.78% |
| 161 |
2007-11-23 |
2.9146 |
3.8746 |
0.0429 |
1.49% |
| 162 |
2007-11-22 |
2.8717 |
3.8317 |
-0.1154 |
-3.86% |
| 163 |
2007-11-21 |
2.9871 |
3.9471 |
-0.0231 |
-0.77% |
| 164 |
2007-11-20 |
3.0102 |
3.9702 |
0.0563 |
1.91% |
| 165 |
2007-11-19 |
2.9539 |
3.9139 |
0.0179 |
0.61% |
| 166 |
2007-11-16 |
2.9360 |
3.8960 |
-0.0316 |
-1.06% |
| 167 |
2007-11-15 |
2.9676 |
3.9276 |
-0.0410 |
-1.36% |
| 168 |
2007-11-14 |
3.0086 |
3.9686 |
0.1046 |
3.60% |
| 169 |
2007-11-13 |
2.9040 |
3.8640 |
-0.0316 |
-1.08% |
| 170 |
2007-11-12 |
2.9356 |
3.8956 |
-0.0481 |
-1.61% |
| 171 |
2007-11-09 |
2.9837 |
3.9437 |
-0.0440 |
-1.45% |
| 172 |
2007-11-08 |
3.0277 |
3.9877 |
-0.1199 |
-3.81% |
| 173 |
2007-11-07 |
3.1476 |
4.1076 |
0.0263 |
0.84% |
| 174 |
2007-11-06 |
3.1213 |
4.0813 |
-0.0182 |
-0.58% |
| 175 |
2007-11-05 |
3.1395 |
4.0995 |
-0.0298 |
-0.94% |
| 176 |
2007-11-02 |
3.1693 |
4.1293 |
-0.1109 |
-3.38% |
| 177 |
2007-11-01 |
3.2802 |
4.2402 |
-0.0517 |
-1.55% |
| 178 |
2007-10-31 |
3.3319 |
4.2919 |
0.0599 |
1.83% |
| 179 |
2007-10-30 |
3.2720 |
4.2320 |
0.0480 |
1.49% |
| 180 |
2007-10-29 |
3.2240 |
4.1840 |
0.0589 |
1.86% |
| 181 |
2007-10-26 |
3.1651 |
4.1251 |
0.0388 |
1.24% |
| 182 |
2007-10-25 |
3.1263 |
4.0863 |
-0.1488 |
-4.54% |
| 183 |
2007-10-24 |
3.2751 |
4.2351 |
-0.0006 |
-0.02% |
| 184 |
2007-10-23 |
3.2757 |
4.2357 |
0.0265 |
0.82% |
| 185 |
2007-10-22 |
3.2492 |
4.2092 |
-0.0617 |
-1.86% |
| 186 |
2007-10-19 |
3.3109 |
4.2709 |
0.0059 |
0.18% |
| 187 |
2007-10-18 |
3.3050 |
4.2650 |
-0.1191 |
-3.48% |
| 188 |
2007-10-17 |
3.4241 |
4.3841 |
-0.0351 |
-1.01% |
| 189 |
2007-10-16 |
3.4592 |
4.4192 |
0.0209 |
0.61% |
| 190 |
2007-10-15 |
3.4383 |
4.3983 |
0.0379 |
1.11% |
| 191 |
2007-10-12 |
3.4004 |
4.3604 |
-0.0342 |
-1.00% |
| 192 |
2007-10-11 |
3.4346 |
4.3946 |
0.0269 |
0.79% |
| 193 |
2007-10-10 |
3.4077 |
4.3677 |
0.0003 |
0.01% |
| 194 |
2007-10-09 |
3.4074 |
4.3674 |
0.0065 |
0.19% |
| 195 |
2007-10-08 |
3.4009 |
4.3609 |
-0.0097 |
-0.28% |
| 196 |
2007-09-28 |
3.4106 |
4.3706 |
0.0771 |
2.31% |
| 197 |
2007-09-27 |
3.3335 |
4.2935 |
0.0421 |
1.28% |
| 198 |
2007-09-26 |
3.2914 |
4.2514 |
-0.0452 |
-1.35% |
| 199 |
2007-09-25 |
3.3366 |
4.2966 |
-0.0670 |
-1.97% |
| 200 |
2007-09-24 |
3.4036 |
4.3636 |
0.0389 |
1.16% |
| 201 |
2007-09-21 |
3.3647 |
4.3247 |
-0.0143 |
-0.42% |
| 202 |
2007-09-20 |
3.3790 |
4.3390 |
0.0533 |
1.60% |
| 203 |
2007-09-19 |
3.3257 |
4.2857 |
-0.0010 |
-0.03% |
| 204 |
2007-09-18 |
3.3267 |
4.2867 |
-0.0047 |
-0.14% |
| 205 |
2007-09-17 |
3.3314 |
4.2914 |
0.0583 |
1.78% |
| 206 |
2007-09-14 |
3.2731 |
4.2331 |
0.0558 |
1.73% |
| 207 |
2007-09-13 |
3.2173 |
4.1773 |
0.1096 |
3.53% |
| 208 |
2007-09-12 |
3.1077 |
4.0677 |
0.0563 |
1.85% |
| 209 |
2007-09-11 |
3.0514 |
4.0114 |
-0.1266 |
-3.98% |
| 210 |
2007-09-10 |
3.1780 |
4.1380 |
0.0239 |
0.76% |
| 211 |
2007-09-07 |
3.1541 |
4.1141 |
-0.0792 |
-2.45% |
| 212 |
2007-09-06 |
3.2333 |
4.1933 |
0.0398 |
1.25% |
| 213 |
2007-09-05 |
3.1935 |
4.1535 |
0.0509 |
1.62% |
| 214 |
2007-09-04 |
3.1426 |
4.1026 |
-0.0067 |
-0.21% |
| 215 |
2007-09-03 |
3.1493 |
4.1093 |
0.1195 |
3.94% |
| 216 |
2007-08-31 |
3.0298 |
3.9898 |
0.0506 |
1.70% |
| 217 |
2007-08-30 |
2.9792 |
3.9392 |
0.0471 |
1.61% |
| 218 |
2007-08-29 |
2.9321 |
3.8921 |
-0.0379 |
-1.28% |
| 219 |
2007-08-28 |
2.9700 |
3.9300 |
-0.0087 |
-0.29% |
| 220 |
2007-08-27 |
2.9787 |
3.9387 |
0.0095 |
0.32% |
| 221 |
2007-08-24 |
2.9692 |
3.9292 |
0.0253 |
0.86% |
| 222 |
2007-08-23 |
2.9439 |
3.9039 |
0.0495 |
1.71% |
| 223 |
2007-08-22 |
2.8944 |
3.8544 |
0.0422 |
1.48% |
| 224 |
2007-08-21 |
2.8522 |
3.8122 |
0.0412 |
1.47% |
| 225 |
2007-08-20 |
2.8110 |
3.7710 |
0.1451 |
5.44% |
| 226 |
2007-08-17 |
2.6659 |
3.6259 |
-0.0535 |
-1.97% |
| 227 |
2007-08-16 |
2.7194 |
3.6794 |
-0.0214 |
-0.78% |
| 228 |
2007-08-15 |
2.7408 |
3.7008 |
0.0102 |
0.37% |
| 229 |
2007-08-14 |
2.7306 |
3.6906 |
0.0425 |
1.58% |
| 230 |
2007-08-13 |
2.6881 |
3.6481 |
-0.0208 |
-0.77% |
| 231 |
2007-08-10 |
2.7089 |
3.6689 |
-0.0522 |
-1.89% |
| 232 |
2007-08-09 |
2.7611 |
3.7211 |
0.0321 |
1.18% |
| 233 |
2007-08-08 |
2.7290 |
3.6890 |
-0.0521 |
-1.87% |
| 234 |
2007-08-07 |
2.7811 |
3.7411 |
0.0136 |
0.49% |
| 235 |
2007-08-06 |
2.7675 |
3.7275 |
0.0550 |
2.03% |
| 236 |
2007-08-03 |
2.7125 |
3.6725 |
0.0452 |
1.69% |
| 237 |
2007-08-02 |
2.6673 |
3.6273 |
0.1086 |
4.24% |
| 238 |
2007-08-01 |
2.5587 |
3.5187 |
-0.1175 |
-4.39% |
| 239 |
2007-07-31 |
2.6762 |
3.6362 |
0.0349 |
1.32% |
| 240 |
2007-07-30 |
2.6413 |
3.6013 |
0.0705 |
2.74% |
| 241 |
2007-07-27 |
2.5708 |
3.5308 |
0.0218 |
0.86% |
| 242 |
2007-07-26 |
2.5490 |
3.5090 |
0.0242 |
0.96% |
| 243 |
2007-07-25 |
2.5248 |
3.4848 |
0.0704 |
2.87% |
| 244 |
2007-07-24 |
2.4544 |
3.4144 |
-0.0051 |
-0.21% |
| 245 |
2007-07-23 |
2.4595 |
3.4195 |
0.1195 |
5.11% |
| 246 |
2007-07-20 |
2.3400 |
3.3000 |
0.0682 |
3.00% |
| 247 |
2007-07-19 |
2.2718 |
3.2318 |
0.0027 |
0.12% |
| 248 |
2007-07-18 |
2.2691 |
3.2291 |
0.0065 |
0.29% |
| 249 |
2007-07-17 |
2.2626 |
3.2226 |
0.0459 |
2.07% |
| 250 |
2007-07-16 |
2.2167 |
3.1767 |
-0.0508 |
-2.24% |
| 251 |
2007-07-13 |
2.2675 |
3.2275 |
-0.0007 |
-0.03% |
| 252 |
2007-07-12 |
2.2682 |
3.2282 |
0.0054 |
0.24% |
| 253 |
2007-07-11 |
2.2628 |
3.2228 |
0.0109 |
0.48% |
| 254 |
2007-07-10 |
2.2519 |
3.2119 |
-0.0555 |
-2.41% |
| 255 |
2007-07-09 |
2.3074 |
3.2674 |
0.0603 |
2.68% |
| 256 |
2007-07-06 |
2.2471 |
3.2071 |
0.1001 |
4.66% |
| 257 |
2007-07-05 |
2.1470 |
3.1070 |
-0.1213 |
-5.35% |
| 258 |
2007-07-04 |
2.2683 |
3.2283 |
-0.0326 |
-1.42% |
| 259 |
2007-07-03 |
2.3009 |
3.2609 |
0.0433 |
1.92% |
| 260 |
2007-07-02 |
2.2576 |
3.2176 |
0.0095 |
0.42% |
| 261 |
2007-06-29 |
2.2481 |
3.2081 |
-0.0660 |
-2.85% |
| 262 |
2007-06-28 |
2.3141 |
3.2741 |
-0.1279 |
-5.24% |
| 263 |
2007-06-27 |
2.4420 |
3.4020 |
0.0491 |
2.05% |
| 264 |
2007-06-26 |
2.3929 |
3.3529 |
0.0463 |
1.97% |
| 265 |
2007-06-25 |
2.3466 |
3.3066 |
-0.1178 |
-4.78% |
| 266 |
2007-06-22 |
2.4644 |
3.4244 |
-0.0978 |
-3.82% |
| 267 |
2007-06-21 |
2.5622 |
3.5222 |
0.0055 |
0.22% |
| 268 |
2007-06-20 |
2.5567 |
3.5167 |
-0.0390 |
-1.50% |
| 269 |
2007-06-19 |
2.5957 |
3.5557 |
0.0110 |
0.43% |
| 270 |
2007-06-18 |
2.5847 |
3.5447 |
0.0681 |
2.71% |
| 271 |
2007-06-15 |
2.5166 |
3.4766 |
0.0252 |
1.01% |
| 272 |
2007-06-14 |
2.4914 |
3.4514 |
-0.0223 |
-0.89% |
| 273 |
2007-06-13 |
2.5137 |
3.4737 |
0.0332 |
1.34% |
| 274 |
2007-06-12 |
2.4805 |
3.4405 |
0.0866 |
3.62% |
| 275 |
2007-06-11 |
2.3939 |
3.3539 |
0.0678 |
2.91% |
| 276 |
2007-06-08 |
2.3261 |
3.2861 |
0.0440 |
1.93% |
| 277 |
2007-06-07 |
2.2821 |
3.2421 |
0.0792 |
3.60% |
| 278 |
2007-06-06 |
2.2029 |
3.1629 |
0.0501 |
2.33% |
| 279 |
2007-06-05 |
2.1528 |
3.1128 |
0.0707 |
3.40% |
| 280 |
2007-06-04 |
2.0821 |
3.0421 |
-0.1718 |
-7.62% |
| 281 |
2007-06-01 |
2.2539 |
3.2139 |
-0.0855 |
-3.65% |
| 282 |
2007-05-31 |
2.3394 |
3.2994 |
0.0096 |
0.41% |
| 283 |
2007-05-30 |
2.3298 |
3.2898 |
-0.2005 |
-7.92% |
| 284 |
2007-05-29 |
2.5303 |
3.4903 |
0.0562 |
2.27% |
| 285 |
2007-05-28 |
2.4741 |
3.4341 |
0.0641 |
2.66% |
| 286 |
2007-05-25 |
2.4100 |
3.3700 |
0.0390 |
1.64% |
| 287 |
2007-05-24 |
2.3710 |
3.3310 |
-0.0450 |
-1.86% |
| 288 |
2007-05-23 |
2.4160 |
3.3760 |
0.0374 |
1.57% |
| 289 |
2007-05-22 |
2.3786 |
3.3386 |
0.0266 |
1.13% |
| 290 |
2007-05-21 |
2.3520 |
3.3120 |
0.0463 |
2.01% |
| 291 |
2007-05-18 |
2.3057 |
3.2657 |
0.0008 |
0.03% |
| 292 |
2007-05-17 |
2.3049 |
3.2649 |
0.0473 |
2.10% |
| 293 |
2007-05-16 |
2.2576 |
3.2176 |
0.0649 |
2.96% |
| 294 |
2007-05-15 |
2.1927 |
3.1527 |
-0.0497 |
-2.22% |
| 295 |
2007-05-14 |
2.2424 |
3.2024 |
0.0241 |
1.09% |
| 296 |
2007-05-11 |
2.2183 |
3.1783 |
-0.0107 |
-0.48% |
| 297 |
2007-05-10 |
2.2290 |
3.1890 |
0.0053 |
0.24% |
| 298 |
2007-05-09 |
2.2237 |
3.1837 |
0.0013 |
0.06% |
| 299 |
2007-05-08 |
2.2224 |
3.1824 |
0.0654 |
3.03% |
| 300 |
2007-04-30 |
2.1570 |
3.1170 |
0.0242 |
1.13% |
| 301 |
2007-04-27 |
2.1328 |
3.0928 |
-0.0141 |
-0.66% |
| 302 |
2007-04-26 |
2.1469 |
3.1069 |
0.0272 |
1.28% |
| 303 |
2007-04-25 |
2.1197 |
3.0797 |
-0.0192 |
-0.90% |
| 304 |
2007-04-24 |
2.1389 |
3.0989 |
-0.0005 |
-0.02% |
| 305 |
2007-04-23 |
2.1394 |
3.0994 |
0.0560 |
2.69% |
| 306 |
2007-04-20 |
2.0834 |
3.0434 |
0.0757 |
3.77% |
| 307 |
2007-04-19 |
2.0077 |
2.9677 |
-0.0861 |
-4.11% |
| 308 |
2007-04-18 |
2.0938 |
3.0538 |
0.0306 |
1.48% |
| 309 |
2007-04-17 |
2.0632 |
3.0232 |
0.0182 |
0.89% |
| 310 |
2007-04-16 |
2.0450 |
3.0050 |
0.0374 |
1.86% |
| 311 |
2007-04-13 |
2.0076 |
2.9676 |
-0.0059 |
-0.29% |
| 312 |
2007-04-12 |
2.0135 |
2.9735 |
0.0332 |
1.68% |
| 313 |
2007-04-11 |
1.9803 |
2.9403 |
0.0218 |
1.11% |
| 314 |
2007-04-10 |
1.9585 |
2.9185 |
0.0080 |
0.41% |
| 315 |
2007-04-09 |
1.9505 |
2.9105 |
0.0475 |
2.50% |
| 316 |
2007-04-06 |
1.9030 |
2.8630 |
0.0217 |
1.15% |
| 317 |
2007-04-05 |
1.8813 |
2.8413 |
0.0152 |
0.81% |
| 318 |
2007-04-04 |
1.8661 |
2.8261 |
0.0155 |
0.84% |
| 319 |
2007-04-03 |
1.8506 |
2.8106 |
0.0304 |
1.67% |
| 320 |
2007-04-02 |
1.8202 |
2.7802 |
0.0400 |
2.25% |
| 321 |
2007-03-30 |
1.7802 |
2.7402 |
0.0007 |
0.04% |
| 322 |
2007-03-29 |
1.7795 |
2.7395 |
-0.0384 |
-2.11% |
| 323 |
2007-03-28 |
1.8179 |
2.7779 |
0.0043 |
0.24% |
| 324 |
2007-03-27 |
1.8136 |
2.7736 |
0.0136 |
0.76% |
| 325 |
2007-03-26 |
1.8000 |
2.7600 |
0.0298 |
1.68% |
| 326 |
2007-03-23 |
1.7702 |
2.7302 |
-0.0024 |
-0.14% |
| 327 |
2007-03-22 |
1.7726 |
2.7326 |
-0.0032 |
-0.18% |
| 328 |
2007-03-21 |
1.7758 |
2.7358 |
0.0195 |
1.11% |
| 329 |
2007-03-20 |
1.7563 |
2.7163 |
0.0101 |
0.58% |
| 330 |
2007-03-19 |
1.7462 |
2.7062 |
0.0303 |
1.77% |
| 331 |
2007-03-16 |
1.7159 |
2.6759 |
-0.0164 |
-0.95% |
| 332 |
2007-03-15 |
1.7323 |
2.6923 |
0.0222 |
1.30% |
| 333 |
2007-03-14 |
1.7101 |
2.6701 |
-0.0202 |
-1.17% |
| 334 |
2007-03-13 |
1.7303 |
2.6903 |
-0.0014 |
-0.08% |
| 335 |
2007-03-12 |
1.7317 |
2.6917 |
0.0153 |
0.89% |
| 336 |
2007-03-09 |
1.7164 |
2.6764 |
-0.0009 |
-0.05% |
| 337 |
2007-03-08 |
1.7173 |
2.6773 |
0.0180 |
1.06% |
| 338 |
2007-03-07 |
1.6993 |
2.6593 |
0.0388 |
2.34% |
| 339 |
2007-03-06 |
1.6605 |
2.6205 |
0.0056 |
0.34% |
| 340 |
2007-03-05 |
1.6549 |
2.6149 |
-0.0013 |
-0.08% |
| 341 |
2007-03-02 |
1.6562 |
2.6162 |
0.0255 |
1.56% |
| 342 |
2007-03-01 |
1.6307 |
2.5907 |
-0.0521 |
-3.10% |
| 343 |
2007-02-28 |
1.6828 |
2.6428 |
0.0540 |
3.32% |
| 344 |
2007-02-27 |
1.6288 |
2.5888 |
-0.1574 |
-8.81% |
| 345 |
2007-02-26 |
1.7862 |
2.7462 |
0.0194 |
1.10% |
| 346 |
2007-02-16 |
1.7668 |
2.7268 |
0.0201 |
1.15% |
| 347 |
2007-02-15 |
1.7467 |
2.7067 |
0.0513 |
3.03% |
| 348 |
2007-02-14 |
1.6954 |
2.6554 |
0.0289 |
1.73% |
| 349 |
2007-02-13 |
1.6665 |
2.6265 |
0.0292 |
1.78% |
| 350 |
2007-02-12 |
1.6373 |
2.5973 |
0.0464 |
2.92% |
| 351 |
2007-02-09 |
1.5909 |
2.5509 |
0.0015 |
0.09% |
| 352 |
2007-02-08 |
1.5894 |
2.5494 |
0.0229 |
1.46% |
| 353 |
2007-02-07 |
1.5665 |
2.5265 |
0.0403 |
2.64% |
| 354 |
2007-02-06 |
1.5262 |
2.4862 |
0.0249 |
1.66% |
| 355 |
2007-02-05 |
1.5013 |
2.4613 |
0.0071 |
0.48% |
| 356 |
2007-02-02 |
1.4942 |
2.4542 |
-0.0448 |
-2.91% |
| 357 |
2007-02-01 |
1.5390 |
2.4990 |
0.0067 |
0.44% |
| 358 |
2007-01-31 |
1.5323 |
2.4923 |
-0.0876 |
-5.41% |
| 359 |
2007-01-30 |
1.6199 |
2.5799 |
-0.0071 |
-0.44% |
| 360 |
2007-01-29 |
1.6270 |
2.5870 |
0.0440 |
2.78% |
| 361 |
2007-01-26 |
1.5830 |
2.5430 |
0.0207 |
1.32% |
| 362 |
2007-01-25 |
1.5623 |
2.5223 |
-0.0641 |
-3.94% |
| 363 |
2007-01-24 |
1.6264 |
2.5864 |
0.0000 |
0.00% |
| 364 |
2007-01-23 |
1.6264 |
2.5864 |
-0.0034 |
-0.21% |
| 365 |
2007-01-22 |
1.6298 |
2.5898 |
0.0623 |
3.97% |
| 366 |
2007-01-19 |
1.5675 |
2.5275 |
0.0426 |
2.79% |
| 367 |
2007-01-18 |
1.5249 |
2.4849 |
0.0145 |
0.96% |
| 368 |
2007-01-17 |
1.5104 |
2.4704 |
0.0022 |
0.15% |
| 369 |
2007-01-16 |
1.5082 |
2.4682 |
0.0451 |
3.08% |
| 370 |
2007-01-15 |
1.4631 |
2.4231 |
0.0567 |
4.03% |
| 371 |
2007-01-12 |
1.4064 |
2.3664 |
-0.0345 |
-2.39% |
| 372 |
2007-01-11 |
1.4409 |
2.4009 |
-0.0106 |
-0.73% |
| 373 |
2007-01-10 |
1.4515 |
2.4115 |
0.0292 |
2.05% |
| 374 |
2007-01-09 |
1.4223 |
2.3823 |
0.0355 |
2.56% |
| 375 |
2007-01-08 |
1.3868 |
2.3468 |
0.0445 |
3.32% |
| 376 |
2007-01-05 |
1.3423 |
2.3023 |
0.0284 |
2.16% |
| 377 |
2007-01-04 |
1.3139 |
2.2739 |
0.0037 |
0.28% |
| 378 |
2006-12-29 |
1.3102 |
2.2702 |
0.0170 |
1.31% |
| 379 |
2006-12-28 |
1.2932 |
2.2532 |
-0.0152 |
-1.16% |
| 380 |
2006-12-27 |
1.3084 |
2.2684 |
0.0148 |
1.14% |
| 381 |
2006-12-26 |
1.2936 |
2.2536 |
-0.0037 |
-0.29% |
| 382 |
2006-12-25 |
1.2973 |
2.2573 |
0.0124 |
0.97% |
| 383 |
2006-12-22 |
1.2849 |
2.2449 |
-0.0144 |
-1.11% |
| 384 |
2006-12-21 |
1.2993 |
2.2593 |
-0.0164 |
-1.25% |
| 385 |
2006-12-20 |
1.3157 |
2.2757 |
0.0100 |
0.77% |
| 386 |
2006-12-19 |
1.3057 |
2.2657 |
0.0014 |
0.11% |
| 387 |
2006-12-18 |
1.3043 |
2.2643 |
0.0384 |
3.03% |
| 388 |
2006-12-15 |
1.2659 |
2.2259 |
0.0177 |
1.42% |
| 389 |
2006-12-14 |
1.2482 |
2.2082 |
0.0230 |
1.88% |
| 390 |
2006-12-13 |
1.2252 |
2.1852 |
-0.0058 |
-0.29% |
| 391 |
2006-12-12 |
1.9910 |
2.1910 |
0.0085 |
0.43% |
| 392 |
2006-12-11 |
1.9825 |
2.1825 |
0.0314 |
1.61% |
| 393 |
2006-12-08 |
1.9511 |
2.1511 |
-0.0363 |
-1.83% |
| 394 |
2006-12-07 |
1.9874 |
2.1874 |
-0.0118 |
-0.59% |
| 395 |
2006-12-06 |
1.9992 |
2.1992 |
-0.0301 |
-1.48% |
| 396 |
2006-12-05 |
2.0293 |
2.2293 |
-0.0085 |
-0.42% |
| 397 |
2006-12-04 |
2.0378 |
2.2378 |
0.0255 |
1.27% |
| 398 |
2006-12-01 |
2.0123 |
2.2123 |
0.0269 |
1.35% |
| 399 |
2006-11-30 |
1.9854 |
2.1854 |
0.0394 |
2.02% |
| 400 |
2006-11-29 |
1.9460 |
2.1460 |
0.0404 |
2.12% |
| 401 |
2006-11-28 |
1.9056 |
2.1056 |
0.0030 |
0.16% |
| 402 |
2006-11-27 |
1.9026 |
2.1026 |
0.0410 |
2.20% |
| 403 |
2006-11-24 |
1.8616 |
2.0616 |
0.0055 |
0.30% |
| 404 |
2006-11-23 |
1.8561 |
2.0561 |
0.0000 |
0.00% |
| 405 |
2006-11-22 |
1.8561 |
2.0561 |
0.0133 |
0.72% |
| 406 |
2006-11-21 |
1.8428 |
2.0428 |
0.0290 |
1.60% |
| 407 |
2006-11-20 |
1.8138 |
2.0138 |
-0.0113 |
-0.62% |
| 408 |
2006-11-17 |
1.8251 |
2.0251 |
0.0335 |
1.87% |
| 409 |
2006-11-16 |
1.7916 |
1.9916 |
-0.0212 |
-1.17% |
| 410 |
2006-11-15 |
1.8128 |
2.0128 |
0.0445 |
2.52% |
| 411 |
2006-11-14 |
1.7683 |
1.9683 |
0.0192 |
1.10% |
| 412 |
2006-11-13 |
1.7491 |
1.9491 |
-0.0712 |
-3.91% |
| 413 |
2006-11-10 |
1.8203 |
2.0203 |
-0.0462 |
-2.48% |
| 414 |
2006-11-09 |
1.8665 |
2.0665 |
0.0315 |
1.72% |
| 415 |
2006-11-08 |
1.8350 |
2.0350 |
-0.0088 |
-0.48% |
| 416 |
2006-11-07 |
1.8438 |
2.0438 |
-0.0040 |
-0.22% |
| 417 |
2006-11-06 |
1.8478 |
2.0478 |
-0.0013 |
-0.07% |
| 418 |
2006-11-03 |
1.8491 |
2.0491 |
-0.0013 |
-0.07% |
| 419 |
2006-11-02 |
1.8504 |
2.0504 |
0.0084 |
0.46% |
| 420 |
2006-11-01 |
1.8420 |
2.0420 |
0.0078 |
0.43% |
| 421 |
2006-10-31 |
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