|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-28 |
1.1817 |
2.6117 |
0.0003 |
0.03% |
| 2 |
2008-08-27 |
1.1814 |
2.6114 |
-0.0101 |
-0.85% |
| 3 |
2008-08-26 |
1.1915 |
2.6215 |
-0.0167 |
-1.38% |
| 4 |
2008-08-25 |
1.2082 |
2.6382 |
-0.0034 |
-0.28% |
| 5 |
2008-08-22 |
1.2116 |
2.6416 |
-0.0147 |
-1.20% |
| 6 |
2008-08-21 |
1.2263 |
2.6563 |
-0.0271 |
-2.16% |
| 7 |
2008-08-20 |
1.2534 |
2.6834 |
0.0386 |
3.18% |
| 8 |
2008-08-19 |
1.2148 |
2.6448 |
0.0080 |
0.66% |
| 9 |
2008-08-18 |
1.2068 |
2.6368 |
-0.0241 |
-1.96% |
| 10 |
2008-08-15 |
1.2309 |
2.6609 |
-0.0002 |
-0.02% |
| 11 |
2008-08-14 |
1.2311 |
2.6611 |
0.0011 |
0.09% |
| 12 |
2008-08-13 |
1.2300 |
2.6600 |
0.0022 |
0.18% |
| 13 |
2008-08-12 |
1.2278 |
2.6578 |
0.0017 |
0.14% |
| 14 |
2008-08-11 |
1.2261 |
2.6561 |
-0.0222 |
-1.78% |
| 15 |
2008-08-08 |
1.2483 |
2.6783 |
-0.0215 |
-1.69% |
| 16 |
2008-08-07 |
1.2698 |
2.6998 |
-0.0022 |
-0.17% |
| 17 |
2008-08-06 |
1.2720 |
2.7020 |
0.0053 |
0.42% |
| 18 |
2008-08-05 |
1.2667 |
2.6967 |
-0.0131 |
-1.02% |
| 19 |
2008-08-04 |
1.2798 |
2.7098 |
-0.0094 |
-0.73% |
| 20 |
2008-08-01 |
1.2892 |
2.7192 |
0.0024 |
0.19% |
| 21 |
2008-07-31 |
1.2868 |
2.7168 |
-0.0181 |
-1.39% |
| 22 |
2008-07-30 |
1.3049 |
2.7349 |
-0.0011 |
-0.08% |
| 23 |
2008-07-29 |
1.3060 |
2.7360 |
-0.0085 |
-0.65% |
| 24 |
2008-07-28 |
1.3145 |
2.7445 |
0.0054 |
0.41% |
| 25 |
2008-07-25 |
1.3091 |
2.7391 |
-0.0067 |
-0.51% |
| 26 |
2008-07-24 |
1.3158 |
2.7458 |
0.0186 |
1.43% |
| 27 |
2008-07-23 |
1.2972 |
2.7272 |
-0.0048 |
-0.37% |
| 28 |
2008-07-22 |
1.3020 |
2.7320 |
-0.0021 |
-0.16% |
| 29 |
2008-07-21 |
1.3041 |
2.7341 |
0.0219 |
1.71% |
| 30 |
2008-07-18 |
1.2822 |
2.7122 |
0.0179 |
1.42% |
| 31 |
2008-07-17 |
1.2643 |
2.6943 |
-0.0073 |
-0.57% |
| 32 |
2008-07-16 |
1.2716 |
2.7016 |
-0.0211 |
-1.63% |
| 33 |
2008-07-15 |
1.2927 |
2.7227 |
-0.0202 |
-1.54% |
| 34 |
2008-07-14 |
1.3129 |
2.7429 |
0.0031 |
0.24% |
| 35 |
2008-07-11 |
1.3098 |
2.7398 |
-0.0029 |
-0.22% |
| 36 |
2008-07-10 |
1.3127 |
2.7427 |
-0.0088 |
-0.67% |
| 37 |
2008-07-09 |
1.3215 |
2.7515 |
0.0198 |
1.52% |
| 38 |
2008-07-08 |
1.3017 |
2.7317 |
0.0093 |
0.72% |
| 39 |
2008-07-07 |
1.2924 |
2.7224 |
0.0321 |
2.55% |
| 40 |
2008-07-04 |
1.2603 |
2.6903 |
-0.0068 |
-0.54% |
| 41 |
2008-07-03 |
1.2671 |
2.6971 |
0.0212 |
1.70% |
| 42 |
2008-07-02 |
1.2459 |
2.6759 |
0.0048 |
0.39% |
| 43 |
2008-07-01 |
1.2411 |
2.6711 |
-0.0225 |
-1.78% |
| 44 |
2008-06-30 |
1.2636 |
2.6936 |
-0.0016 |
-0.13% |
| 45 |
2008-06-27 |
1.2652 |
2.6952 |
-0.0410 |
-3.14% |
| 46 |
2008-06-26 |
1.3062 |
2.7362 |
0.0030 |
0.23% |
| 47 |
2008-06-25 |
1.3032 |
2.7332 |
0.0339 |
2.67% |
| 48 |
2008-06-24 |
1.2693 |
2.6993 |
0.0140 |
1.12% |
| 49 |
2008-06-23 |
1.2553 |
2.6853 |
-0.0206 |
-1.61% |
| 50 |
2008-06-20 |
1.2759 |
2.7059 |
0.0163 |
1.29% |
| 51 |
2008-06-19 |
1.2596 |
2.6896 |
-0.0553 |
-4.21% |
| 52 |
2008-06-18 |
1.3149 |
2.7449 |
0.0399 |
3.13% |
| 53 |
2008-06-17 |
1.2750 |
2.7050 |
-0.0299 |
-2.29% |
| 54 |
2008-06-16 |
1.3049 |
2.7349 |
-0.0096 |
-0.73% |
| 55 |
2008-06-13 |
1.3145 |
2.7445 |
-0.0282 |
-2.10% |
| 56 |
2008-06-12 |
1.3427 |
2.7727 |
-0.0203 |
-1.49% |
| 57 |
2008-06-11 |
1.3630 |
2.7930 |
-0.0084 |
-0.61% |
| 58 |
2008-06-10 |
1.3714 |
2.8014 |
-0.0736 |
-5.09% |
| 59 |
2008-06-06 |
1.4450 |
2.8750 |
-0.0041 |
-0.28% |
| 60 |
2008-06-05 |
1.4491 |
2.8791 |
-0.0148 |
-1.01% |
| 61 |
2008-06-04 |
1.4639 |
2.8939 |
-0.0216 |
-1.45% |
| 62 |
2008-06-03 |
1.4855 |
2.9155 |
-0.0016 |
-0.11% |
| 63 |
2008-06-02 |
1.4871 |
2.9171 |
0.0061 |
0.41% |
| 64 |
2008-05-30 |
1.4810 |
2.9110 |
-0.0010 |
-0.07% |
| 65 |
2008-05-29 |
1.4820 |
2.9120 |
-0.0205 |
-1.36% |
| 66 |
2008-05-28 |
1.5025 |
2.9325 |
0.0233 |
1.58% |
| 67 |
2008-05-27 |
1.4792 |
2.9092 |
-0.0009 |
-0.06% |
| 68 |
2008-05-26 |
1.4801 |
2.9101 |
-0.0333 |
-2.20% |
| 69 |
2008-05-23 |
1.5134 |
2.9434 |
-0.0060 |
-0.39% |
| 70 |
2008-05-22 |
1.5194 |
2.9494 |
-0.0179 |
-1.16% |
| 71 |
2008-05-21 |
1.5373 |
2.9673 |
0.0206 |
1.36% |
| 72 |
2008-05-20 |
1.5167 |
2.9467 |
-0.0533 |
-3.39% |
| 73 |
2008-05-19 |
1.5700 |
3.0000 |
0.0022 |
0.14% |
| 74 |
2008-05-16 |
1.5678 |
2.9978 |
-0.0056 |
-0.36% |
| 75 |
2008-05-15 |
1.5734 |
3.0034 |
-0.0178 |
-1.12% |
| 76 |
2008-05-14 |
1.5912 |
3.0212 |
0.0290 |
1.86% |
| 77 |
2008-05-13 |
1.5622 |
2.9922 |
0.0022 |
0.14% |
| 78 |
2008-05-12 |
1.5600 |
2.9900 |
0.0139 |
0.90% |
| 79 |
2008-05-09 |
1.5461 |
2.9761 |
-0.0039 |
-0.25% |
| 80 |
2008-05-08 |
1.5500 |
2.9800 |
0.0284 |
1.87% |
| 81 |
2008-05-07 |
1.5216 |
2.9516 |
-0.0440 |
-2.81% |
| 82 |
2008-05-06 |
1.5656 |
2.9956 |
-0.0078 |
-0.50% |
| 83 |
2008-05-05 |
1.5734 |
3.0034 |
0.0247 |
1.59% |
| 84 |
2008-04-30 |
1.5487 |
2.9787 |
0.0509 |
2.90% |
| 85 |
2008-04-29 |
1.7578 |
2.9278 |
0.0162 |
0.93% |
| 86 |
2008-04-28 |
1.7416 |
2.9116 |
-0.0252 |
-1.43% |
| 87 |
2008-04-25 |
1.7668 |
2.9368 |
0.0032 |
0.18% |
| 88 |
2008-04-24 |
1.7636 |
2.9336 |
0.0977 |
5.86% |
| 89 |
2008-04-23 |
1.6659 |
2.8359 |
0.0531 |
3.29% |
| 90 |
2008-04-22 |
1.6128 |
2.7828 |
0.0149 |
0.93% |
| 91 |
2008-04-21 |
1.5979 |
2.7679 |
-0.0024 |
-0.15% |
| 92 |
2008-04-18 |
1.6003 |
2.7703 |
-0.0286 |
-1.76% |
| 93 |
2008-04-17 |
1.6289 |
2.7989 |
-0.0291 |
-1.76% |
| 94 |
2008-04-16 |
1.6580 |
2.8280 |
-0.0230 |
-1.37% |
| 95 |
2008-04-15 |
1.6810 |
2.8510 |
0.0123 |
0.74% |
| 96 |
2008-04-14 |
1.6687 |
2.8387 |
-0.0754 |
-4.32% |
| 97 |
2008-04-11 |
1.7441 |
2.9141 |
0.0079 |
0.46% |
| 98 |
2008-04-10 |
1.7362 |
2.9062 |
0.0218 |
1.27% |
| 99 |
2008-04-09 |
1.7144 |
2.8844 |
-0.0511 |
-2.89% |
| 100 |
2008-04-08 |
1.7655 |
2.9355 |
0.0229 |
1.31% |
| 101 |
2008-04-07 |
1.7426 |
2.9126 |
0.0675 |
4.03% |
| 102 |
2008-04-03 |
1.6751 |
2.8451 |
0.0320 |
1.95% |
| 103 |
2008-04-02 |
1.6431 |
2.8131 |
-0.0219 |
-1.32% |
| 104 |
2008-04-01 |
1.6650 |
2.8350 |
-0.0685 |
-3.95% |
| 105 |
2008-03-31 |
1.7335 |
2.9035 |
-0.0365 |
-2.06% |
| 106 |
2008-03-28 |
1.7700 |
2.9400 |
0.0515 |
3.00% |
| 107 |
2008-03-27 |
1.7185 |
2.8885 |
-0.0366 |
-2.09% |
| 108 |
2008-03-26 |
1.7551 |
2.9251 |
0.0073 |
0.42% |
| 109 |
2008-03-25 |
1.7478 |
2.9178 |
0.0157 |
0.91% |
| 110 |
2008-03-24 |
1.7321 |
2.9021 |
-0.0528 |
-2.96% |
| 111 |
2008-03-21 |
1.7849 |
2.9549 |
0.0091 |
0.51% |
| 112 |
2008-03-20 |
1.7758 |
2.9458 |
0.0391 |
2.25% |
| 113 |
2008-03-19 |
1.7367 |
2.9067 |
0.0389 |
2.29% |
| 114 |
2008-03-18 |
1.6978 |
2.8678 |
-0.0556 |
-3.17% |
| 115 |
2008-03-17 |
1.7534 |
2.9234 |
-0.0649 |
-3.57% |
| 116 |
2008-03-14 |
1.8183 |
2.9883 |
-0.0183 |
-1.00% |
| 117 |
2008-03-13 |
1.8366 |
3.0066 |
-0.0297 |
-1.59% |
| 118 |
2008-03-12 |
1.8663 |
3.0363 |
-0.0425 |
-2.23% |
| 119 |
2008-03-11 |
1.9088 |
3.0788 |
0.0050 |
0.26% |
| 120 |
2008-03-10 |
1.9038 |
3.0738 |
-0.0612 |
-3.11% |
| 121 |
2008-03-07 |
1.9650 |
3.1350 |
-0.0176 |
-0.89% |
| 122 |
2008-03-06 |
1.9826 |
3.1526 |
0.0122 |
0.62% |
| 123 |
2008-03-05 |
1.9704 |
3.1404 |
-0.0226 |
-1.13% |
| 124 |
2008-03-04 |
1.9930 |
3.1630 |
-0.0357 |
-1.76% |
| 125 |
2008-03-03 |
2.0287 |
3.1987 |
0.0380 |
1.91% |
| 126 |
2008-02-29 |
1.9907 |
3.1607 |
0.0163 |
0.83% |
| 127 |
2008-02-28 |
1.9744 |
3.1444 |
0.0005 |
0.03% |
| 128 |
2008-02-27 |
1.9739 |
3.1439 |
0.0358 |
1.85% |
| 129 |
2008-02-26 |
1.9381 |
3.1081 |
-0.0266 |
-1.35% |
| 130 |
2008-02-25 |
1.9647 |
3.1347 |
-0.0568 |
-2.81% |
| 131 |
2008-02-22 |
2.0215 |
3.1915 |
-0.0530 |
-2.55% |
| 132 |
2008-02-21 |
2.0745 |
3.2445 |
-0.0030 |
-0.14% |
| 133 |
2008-02-20 |
2.0775 |
3.2475 |
-0.0341 |
-1.61% |
| 134 |
2008-02-19 |
2.1116 |
3.2816 |
0.0270 |
1.30% |
| 135 |
2008-02-18 |
2.0846 |
3.2546 |
0.0318 |
1.55% |
| 136 |
2008-02-15 |
2.0528 |
3.2228 |
-0.0143 |
-0.69% |
| 137 |
2008-02-14 |
2.0671 |
3.2371 |
0.0223 |
1.09% |
| 138 |
2008-02-13 |
2.0448 |
3.2148 |
-0.0301 |
-1.45% |
| 139 |
2008-02-05 |
2.0749 |
3.2449 |
-0.0115 |
-0.55% |
| 140 |
2008-02-04 |
2.0864 |
3.2564 |
0.1087 |
5.50% |
| 141 |
2008-02-01 |
1.9777 |
3.1477 |
-0.0033 |
-0.17% |
| 142 |
2008-01-31 |
1.9810 |
3.1510 |
-0.0270 |
-1.34% |
| 143 |
2008-01-30 |
2.0080 |
3.1780 |
-0.0192 |
-0.95% |
| 144 |
2008-01-29 |
2.0272 |
3.1972 |
0.0016 |
0.08% |
| 145 |
2008-01-28 |
2.0256 |
3.1956 |
-0.0941 |
-4.44% |
| 146 |
2008-01-25 |
2.1197 |
3.2897 |
0.0121 |
0.57% |
| 147 |
2008-01-24 |
2.1076 |
3.2776 |
0.0216 |
1.04% |
| 148 |
2008-01-23 |
2.0860 |
3.2560 |
0.0776 |
3.86% |
| 149 |
2008-01-22 |
2.0084 |
3.1784 |
-0.1065 |
-5.04% |
| 150 |
2008-01-21 |
2.1149 |
3.2849 |
-0.0767 |
-3.50% |
| 151 |
2008-01-18 |
2.1916 |
3.3616 |
0.0170 |
0.78% |
| 152 |
2008-01-17 |
2.1746 |
3.3446 |
-0.0314 |
-1.42% |
| 153 |
2008-01-16 |
2.2060 |
3.3760 |
-0.0577 |
-2.55% |
| 154 |
2008-01-15 |
2.2637 |
3.4337 |
-0.0132 |
-0.58% |
| 155 |
2008-01-14 |
2.2769 |
3.4469 |
0.0070 |
0.31% |
| 156 |
2008-01-11 |
2.2699 |
3.4399 |
0.0102 |
0.45% |
| 157 |
2008-01-10 |
2.2597 |
3.4297 |
0.0251 |
1.12% |
| 158 |
2008-01-09 |
2.2346 |
3.4046 |
0.0252 |
1.14% |
| 159 |
2008-01-08 |
2.2094 |
3.3794 |
-0.0080 |
-0.36% |
| 160 |
2008-01-07 |
2.2174 |
3.3874 |
0.0223 |
1.02% |
| 161 |
2008-01-04 |
2.1951 |
3.3651 |
0.0040 |
0.18% |
| 162 |
2008-01-03 |
2.1911 |
3.3611 |
0.0103 |
0.47% |
| 163 |
2008-01-02 |
2.1808 |
3.3508 |
0.0076 |
0.35% |
| 164 |
2007-12-31 |
2.1732 |
3.3432 |
-0.0001 |
0.00% |
| 165 |
2007-12-28 |
2.1734 |
3.3434 |
-0.0089 |
-0.41% |
| 166 |
2007-12-27 |
2.1823 |
3.3523 |
0.0239 |
1.11% |
| 167 |
2007-12-26 |
2.1584 |
3.3284 |
0.0165 |
0.77% |
| 168 |
2007-12-25 |
2.1419 |
3.3119 |
0.0093 |
0.44% |
| 169 |
2007-12-24 |
2.1326 |
3.3026 |
0.0349 |
1.66% |
| 170 |
2007-12-21 |
2.0977 |
3.2677 |
0.0191 |
0.92% |
| 171 |
2007-12-20 |
2.0786 |
3.2486 |
0.0393 |
1.93% |
| 172 |
2007-12-19 |
2.0393 |
3.2093 |
0.0397 |
1.99% |
| 173 |
2007-12-18 |
1.9996 |
3.1696 |
-0.0104 |
-0.52% |
| 174 |
2007-12-17 |
2.0100 |
3.1800 |
-0.0329 |
-1.61% |
| 175 |
2007-12-14 |
2.0429 |
3.2129 |
0.0360 |
1.79% |
| 176 |
2007-12-13 |
2.0069 |
3.1769 |
-0.0694 |
-3.34% |
| 177 |
2007-12-12 |
2.0763 |
3.2463 |
-0.0116 |
-0.56% |
| 178 |
2007-12-11 |
2.0879 |
3.2579 |
0.0082 |
0.39% |
| 179 |
2007-12-10 |
2.0797 |
3.2497 |
0.0362 |
1.77% |
| 180 |
2007-12-07 |
2.0435 |
3.2135 |
0.0269 |
1.33% |
| 181 |
2007-12-06 |
2.0166 |
3.1866 |
0.0009 |
0.04% |
| 182 |
2007-12-05 |
2.0157 |
3.1857 |
0.0487 |
2.48% |
| 183 |
2007-12-04 |
1.9670 |
3.1370 |
0.0179 |
0.92% |
| 184 |
2007-12-03 |
1.9491 |
3.1191 |
0.0057 |
0.29% |
| 185 |
2007-11-30 |
1.9434 |
3.1134 |
-0.0348 |
-1.76% |
| 186 |
2007-11-29 |
1.9782 |
3.1482 |
0.0536 |
2.79% |
| 187 |
2007-11-28 |
1.9246 |
3.0946 |
-0.0127 |
-0.66% |
| 188 |
2007-11-27 |
1.9373 |
3.1073 |
-0.0255 |
-1.30% |
| 189 |
2007-11-26 |
1.9628 |
3.1328 |
-0.0137 |
-0.69% |
| 190 |
2007-11-23 |
1.9765 |
3.1465 |
0.0277 |
1.42% |
| 191 |
2007-11-22 |
1.9488 |
3.1188 |
-0.0611 |
-3.04% |
| 192 |
2007-11-21 |
2.0099 |
3.1799 |
-0.0158 |
-0.78% |
| 193 |
2007-11-20 |
2.0257 |
3.1957 |
0.0347 |
1.74% |
| 194 |
2007-11-19 |
1.9910 |
3.1610 |
0.0025 |
0.13% |
| 195 |
2007-11-16 |
1.9885 |
3.1585 |
-0.0261 |
-1.30% |
| 196 |
2007-11-15 |
2.0146 |
3.1846 |
-0.0249 |
-1.22% |
| 197 |
2007-11-14 |
2.0395 |
3.2095 |
0.0672 |
3.41% |
| 198 |
2007-11-13 |
1.9723 |
3.1423 |
-0.0225 |
-1.13% |
| 199 |
2007-11-12 |
1.9948 |
3.1648 |
-0.0268 |
-1.33% |
| 200 |
2007-11-09 |
2.0216 |
3.1916 |
-0.0149 |
-0.73% |
| 201 |
2007-11-08 |
2.0365 |
3.2065 |
-0.0765 |
-3.62% |
| 202 |
2007-11-07 |
2.1130 |
3.2830 |
0.0178 |
0.85% |
| 203 |
2007-11-06 |
2.0952 |
3.2652 |
-0.0155 |
-0.73% |
| 204 |
2007-11-05 |
2.1107 |
3.2807 |
-0.0324 |
-1.51% |
| 205 |
2007-11-02 |
2.1431 |
3.3131 |
-0.0536 |
-2.44% |
| 206 |
2007-11-01 |
2.1967 |
3.3667 |
-0.0286 |
-1.29% |
| 207 |
2007-10-31 |
2.2253 |
3.3953 |
0.0225 |
1.02% |
| 208 |
2007-10-30 |
2.2028 |
3.3728 |
0.0212 |
0.97% |
| 209 |
2007-10-29 |
2.1816 |
3.3516 |
0.0343 |
1.60% |
| 210 |
2007-10-26 |
2.1473 |
3.3173 |
0.0146 |
0.68% |
| 211 |
2007-10-25 |
2.1327 |
3.3027 |
-0.0731 |
-3.31% |
| 212 |
2007-10-24 |
2.2058 |
3.3758 |
0.0218 |
1.00% |
| 213 |
2007-10-23 |
2.1840 |
3.3540 |
0.0183 |
0.84% |
| 214 |
2007-10-22 |
2.1657 |
3.3357 |
-0.0395 |
-1.79% |
| 215 |
2007-10-19 |
2.2052 |
3.3752 |
0.0065 |
0.30% |
| 216 |
2007-10-18 |
2.1987 |
3.3687 |
-0.0610 |
-2.70% |
| 217 |
2007-10-17 |
2.2597 |
3.4297 |
-0.0152 |
-0.67% |
| 218 |
2007-10-16 |
2.2749 |
3.4449 |
0.0206 |
0.91% |
| 219 |
2007-10-15 |
2.2543 |
3.4243 |
0.0265 |
1.19% |
| 220 |
2007-10-12 |
2.2278 |
3.3978 |
-0.0008 |
-0.04% |
| 221 |
2007-10-11 |
2.2286 |
3.3986 |
0.0280 |
1.27% |
| 222 |
2007-10-10 |
2.2006 |
3.3706 |
0.0034 |
0.15% |
| 223 |
2007-10-09 |
2.1972 |
3.3672 |
0.0038 |
0.17% |
| 224 |
2007-10-08 |
2.1934 |
3.3634 |
0.0256 |
1.18% |
| 225 |
2007-09-28 |
2.1678 |
3.3378 |
0.0437 |
2.06% |
| 226 |
2007-09-27 |
2.1241 |
3.2941 |
0.0232 |
1.10% |
| 227 |
2007-09-26 |
2.1009 |
3.2709 |
-0.0200 |
-0.94% |
| 228 |
2007-09-25 |
2.1209 |
3.2909 |
-0.0163 |
-0.76% |
| 229 |
2007-09-24 |
2.1372 |
3.3072 |
0.0019 |
0.09% |
| 230 |
2007-09-21 |
2.1353 |
3.3053 |
0.0069 |
0.32% |
| 231 |
2007-09-20 |
2.1284 |
3.2984 |
0.0302 |
1.44% |
| 232 |
2007-09-19 |
2.0982 |
3.2682 |
-0.0148 |
-0.70% |
| 233 |
2007-09-18 |
2.1130 |
3.2830 |
-0.0179 |
-0.84% |
| 234 |
2007-09-17 |
2.1309 |
3.3009 |
0.0313 |
1.49% |
| 235 |
2007-09-14 |
2.0996 |
3.2696 |
0.0179 |
0.86% |
| 236 |
2007-09-13 |
2.0817 |
3.2517 |
0.0487 |
2.40% |
| 237 |
2007-09-12 |
2.0330 |
3.2030 |
0.0294 |
1.47% |
| 238 |
2007-09-11 |
2.0036 |
3.1736 |
-0.0749 |
-3.60% |
| 239 |
2007-09-10 |
2.0785 |
3.2485 |
0.0271 |
1.32% |
| 240 |
2007-09-07 |
2.0514 |
3.2214 |
-0.0399 |
-1.91% |
| 241 |
2007-09-06 |
2.0913 |
3.2613 |
0.0162 |
0.78% |
| 242 |
2007-09-05 |
2.0751 |
3.2451 |
0.0015 |
0.07% |
| 243 |
2007-09-04 |
2.0736 |
3.2436 |
-0.0097 |
-0.47% |
| 244 |
2007-09-03 |
2.0833 |
3.2533 |
0.0451 |
2.21% |
| 245 |
2007-08-31 |
2.0382 |
3.2082 |
0.0195 |
0.97% |
| 246 |
2007-08-30 |
2.0187 |
3.1887 |
0.0161 |
0.80% |
| 247 |
2007-08-29 |
2.0026 |
3.1726 |
-0.0242 |
-1.19% |
| 248 |
2007-08-28 |
2.0268 |
3.1968 |
0.0041 |
0.20% |
| 249 |
2007-08-27 |
2.0227 |
3.1927 |
-0.0005 |
-0.02% |
| 250 |
2007-08-24 |
2.0232 |
3.1932 |
0.0264 |
1.32% |
| 251 |
2007-08-23 |
1.9968 |
3.1668 |
0.0268 |
1.36% |
| 252 |
2007-08-22 |
1.9700 |
3.1400 |
0.0253 |
1.30% |
| 253 |
2007-08-21 |
1.9447 |
3.1147 |
0.0327 |
1.71% |
| 254 |
2007-08-20 |
1.9120 |
3.0820 |
0.0835 |
4.57% |
| 255 |
2007-08-17 |
1.8285 |
2.9985 |
-0.0384 |
-2.06% |
| 256 |
2007-08-16 |
1.8669 |
3.0369 |
-0.0312 |
-1.64% |
| 257 |
2007-08-15 |
1.8981 |
3.0681 |
0.0008 |
0.04% |
| 258 |
2007-08-14 |
1.8973 |
3.0673 |
0.0252 |
1.35% |
| 259 |
2007-08-13 |
1.8721 |
3.0421 |
0.0033 |
0.18% |
| 260 |
2007-08-10 |
1.8688 |
3.0388 |
-0.0273 |
-1.44% |
| 261 |
2007-08-09 |
1.8961 |
3.0661 |
0.0245 |
1.31% |
| 262 |
2007-08-08 |
1.8716 |
3.0416 |
-0.0248 |
-1.31% |
| 263 |
2007-08-07 |
1.8964 |
3.0664 |
-0.0008 |
-0.04% |
| 264 |
2007-08-06 |
1.8972 |
3.0672 |
0.0377 |
2.03% |
| 265 |
2007-08-03 |
1.8595 |
3.0295 |
0.0601 |
3.34% |
| 266 |
2007-08-02 |
1.7994 |
2.9694 |
0.0491 |
2.81% |
| 267 |
2007-08-01 |
1.7503 |
2.9203 |
-0.0517 |
-2.87% |
| 268 |
2007-07-31 |
1.8020 |
2.9720 |
0.0204 |
1.14% |
| 269 |
2007-07-30 |
1.7816 |
2.9516 |
0.0296 |
1.69% |
| 270 |
2007-07-27 |
1.7520 |
2.9220 |
0.0025 |
0.14% |
| 271 |
2007-07-26 |
1.7495 |
2.9195 |
0.0090 |
0.52% |
| 272 |
2007-07-25 |
1.7405 |
2.9105 |
0.0282 |
1.65% |
| 273 |
2007-07-24 |
1.7123 |
2.8823 |
0.0010 |
0.06% |
| 274 |
2007-07-23 |
1.7113 |
2.8813 |
0.0577 |
3.49% |
| 275 |
2007-07-20 |
1.6536 |
2.8236 |
0.0443 |
2.75% |
| 276 |
2007-07-19 |
1.6093 |
2.7793 |
0.0003 |
0.02% |
| 277 |
2007-07-18 |
1.6090 |
2.7790 |
0.0035 |
0.22% |
| 278 |
2007-07-17 |
1.6055 |
2.7755 |
0.0258 |
1.63% |
| 279 |
2007-07-16 |
1.5797 |
2.7497 |
-0.0378 |
-2.34% |
| 280 |
2007-07-13 |
1.6175 |
2.7875 |
0.0023 |
0.14% |
| 281 |
2007-07-12 |
1.6152 |
2.7852 |
0.0072 |
0.45% |
| 282 |
2007-07-11 |
1.6080 |
2.7780 |
0.0064 |
0.40% |
| 283 |
2007-07-10 |
1.6016 |
2.7716 |
-0.0207 |
-1.28% |
| 284 |
2007-07-09 |
1.6223 |
2.7923 |
0.0394 |
2.49% |
| 285 |
2007-07-06 |
1.5829 |
2.7529 |
0.0472 |
3.07% |
| 286 |
2007-07-05 |
1.5357 |
2.7057 |
-0.0657 |
-4.10% |
| 287 |
2007-07-04 |
1.6014 |
2.7714 |
-0.0191 |
-1.18% |
| 288 |
2007-07-03 |
1.6205 |
2.7905 |
0.0169 |
1.05% |
| 289 |
2007-07-02 |
1.6036 |
2.7736 |
-0.0104 |
-0.64% |
| 290 |
2007-06-29 |
1.6140 |
2.7840 |
0.0382 |
2.42% |
| 291 |
2007-06-28 |
1.5758 |
2.7458 |
-0.0445 |
-2.75% |
| 292 |
2007-06-27 |
1.6203 |
2.7903 |
0.0378 |
2.39% |
| 293 |
2007-06-26 |
1.5825 |
2.7525 |
0.0191 |
1.22% |
| 294 |
2007-06-25 |
1.5634 |
2.7334 |
-0.0469 |
-2.91% |
| 295 |
2007-06-22 |
1.6103 |
2.7803 |
-0.0418 |
-2.53% |
| 296 |
2007-06-21 |
1.6521 |
2.8221 |
0.0103 |
0.63% |
| 297 |
2007-06-20 |
1.6418 |
2.8118 |
-0.0329 |
-1.96% |
| 298 |
2007-06-19 |
1.6747 |
2.8447 |
0.0028 |
0.17% |
| 299 |
2007-06-18 |
1.6719 |
2.8419 |
0.0370 |
2.26% |
| 300 |
2007-06-15 |
1.6349 |
2.8049 |
0.0076 |
0.47% |
| 301 |
2007-06-14 |
1.6273 |
2.7973 |
-0.0109 |
-0.67% |
| 302 |
2007-06-13 |
1.6382 |
2.8082 |
0.0198 |
1.22% |
| 303 |
2007-06-12 |
1.6184 |
2.7884 |
0.0307 |
1.93% |
| 304 |
2007-06-11 |
1.5877 |
2.7577 |
0.0401 |
2.59% |
| 305 |
2007-06-08 |
1.5476 |
2.7176 |
0.0132 |
0.86% |
| 306 |
2007-06-07 |
1.5344 |
2.7044 |
0.0409 |
2.74% |
| 307 |
2007-06-06 |
1.4935 |
2.6635 |
0.0194 |
1.32% |
| 308 |
2007-06-05 |
1.4741 |
2.6441 |
0.0395 |
2.75% |
| 309 |
2007-06-04 |
1.4346 |
2.6046 |
-0.0839 |
-5.53% |
| 310 |
2007-06-01 |
1.5185 |
2.6885 |
-0.0033 |
-0.22% |
| 311 |
2007-05-31 |
1.5218 |
2.6918 |
0.0319 |
2.14% |
| 312 |
2007-05-30 |
1.4899 |
2.6599 |
-0.0805 |
-5.13% |
| 313 |
2007-05-29 |
1.5704 |
2.7404 |
0.0342 |
2.23% |
| 314 |
2007-05-28 |
1.5362 |
2.7062 |
0.0288 |
1.91% |
| 315 |
2007-05-25 |
1.5074 |
2.6774 |
0.0107 |
0.71% |
| 316 |
2007-05-24 |
1.4967 |
2.6667 |
-0.0179 |
-1.18% |
| 317 |
2007-05-23 |
1.5146 |
2.6846 |
0.0206 |
1.38% |
| 318 |
2007-05-22 |
1.4940 |
2.6640 |
0.0110 |
0.74% |
| 319 |
2007-05-21 |
1.4830 |
2.6530 |
0.0199 |
1.36% |
| 320 |
2007-05-18 |
1.4631 |
2.6331 |
0.0007 |
0.05% |
| 321 |
2007-05-17 |
1.4624 |
2.6324 |
0.0245 |
1.70% |
| 322 |
2007-05-16 |
1.4379 |
2.6079 |
0.0255 |
1.81% |
| 323 |
2007-05-15 |
1.4124 |
2.5824 |
-0.0335 |
-2.32% |
| 324 |
2007-05-14 |
1.4459 |
2.6159 |
0.0065 |
0.45% |
| 325 |
2007-05-11 |
1.4394 |
2.6094 |
-0.0063 |
-0.44% |
| 326 |
2007-05-10 |
1.4457 |
2.6157 |
0.0066 |
0.46% |
| 327 |
2007-05-09 |
1.4391 |
2.6091 |
-0.0034 |
-0.24% |
| 328 |
2007-05-08 |
1.4425 |
2.6125 |
0.0375 |
2.67% |
| 329 |
2007-04-30 |
1.4050 |
2.5750 |
0.0129 |
0.93% |
| 330 |
2007-04-27 |
1.3921 |
2.5621 |
-0.0196 |
-1.39% |
| 331 |
2007-04-26 |
1.4117 |
2.5817 |
0.0115 |
0.82% |
| 332 |
2007-04-25 |
1.4002 |
2.5702 |
0.0010 |
0.07% |
| 333 |
2007-04-24 |
1.3992 |
2.5692 |
0.0051 |
0.37% |
| 334 |
2007-04-23 |
1.3941 |
2.5641 |
0.0464 |
3.44% |
| 335 |
2007-04-20 |
1.3477 |
2.5177 |
0.0416 |
3.19% |
| 336 |
2007-04-19 |
1.3061 |
2.4761 |
-0.0558 |
-4.10% |
| 337 |
2007-04-18 |
1.3619 |
2.5319 |
0.0096 |
0.71% |
| 338 |
2007-04-17 |
1.3523 |
2.5223 |
0.0046 |
0.34% |
| 339 |
2007-04-16 |
1.3477 |
2.5177 |
0.0227 |
1.71% |
| 340 |
2007-04-13 |
1.3250 |
2.4950 |
0.0019 |
0.14% |
| 341 |
2007-04-12 |
1.3231 |
2.4931 |
0.0287 |
2.22% |
| 342 |
2007-04-11 |
1.2944 |
2.4644 |
0.0115 |
0.90% |
| 343 |
2007-04-10 |
1.2829 |
2.4529 |
0.0079 |
0.62% |
| 344 |
2007-04-09 |
1.2750 |
2.4450 |
0.0181 |
1.44% |
| 345 |
2007-04-06 |
1.2569 |
2.4269 |
0.0084 |
0.67% |
| 346 |
2007-04-05 |
1.2485 |
2.4185 |
0.0102 |
0.82% |
| 347 |
2007-04-04 |
1.2383 |
2.4083 |
0.0094 |
0.76% |
| 348 |
2007-04-03 |
1.2289 |
2.3989 |
0.0187 |
1.55% |
| 349 |
2007-04-02 |
1.2102 |
2.3802 |
0.0159 |
1.33% |
| 350 |
2007-03-30 |
1.1943 |
2.3643 |
-0.0020 |
-0.17% |
| 351 |
2007-03-29 |
1.1963 |
2.3663 |
-0.0075 |
-0.62% |
| 352 |
2007-03-28 |
1.2038 |
2.3738 |
-0.0003 |
-0.02% |
| 353 |
2007-03-27 |
1.2041 |
2.3741 |
0.0066 |
0.55% |
| 354 |
2007-03-26 |
1.1975 |
2.3675 |
0.0191 |
1.62% |
| 355 |
2007-03-23 |
1.1784 |
2.3484 |
0.0030 |
0.26% |
| 356 |
2007-03-22 |
1.1754 |
2.3454 |
0.0055 |
0.47% |
| 357 |
2007-03-21 |
1.1699 |
2.3399 |
0.0083 |
0.71% |
| 358 |
2007-03-20 |
1.1616 |
2.3316 |
0.0023 |
0.20% |
| 359 |
2007-03-19 |
1.1593 |
2.3293 |
0.0097 |
0.84% |
| 360 |
2007-03-16 |
1.1496 |
2.3196 |
-0.0129 |
-1.11% |
| 361 |
2007-03-15 |
1.1625 |
2.3325 |
0.0128 |
1.11% |
| 362 |
2007-03-14 |
1.1497 |
2.3197 |
-0.0127 |
-1.09% |
| 363 |
2007-03-13 |
1.1624 |
2.3324 |
0.0079 |
0.68% |
| 364 |
2007-03-12 |
1.1545 |
2.3245 |
-0.0009 |
-0.08% |
| 365 |
2007-03-09 |
1.1554 |
2.3254 |
-0.0067 |
-0.58% |
| 366 |
2007-03-08 |
1.1621 |
2.3321 |
0.0099 |
0.86% |
| 367 |
2007-03-07 |
1.1522 |
2.3222 |
0.0160 |
1.41% |
| 368 |
2007-03-06 |
1.1362 |
2.3062 |
0.0087 |
0.77% |
| 369 |
2007-03-05 |
1.1275 |
2.2975 |
-0.0035 |
-0.31% |
| 370 |
2007-03-02 |
1.1310 |
2.3010 |
0.0149 |
1.34% |
| 371 |
2007-03-01 |
1.1161 |
2.2861 |
-0.0239 |
-2.10% |
| 372 |
2007-02-28 |
1.1400 |
2.3100 |
0.0151 |
1.34% |
| 373 |
2007-02-27 |
1.1249 |
2.2949 |
-0.0716 |
-5.98% |
| 374 |
2007-02-26 |
1.1965 |
2.3665 |
0.0008 |
0.07% |
| 375 |
2007-02-16 |
1.1957 |
2.3657 |
0.0091 |
0.77% |
| 376 |
2007-02-15 |
1.1866 |
2.3566 |
0.0234 |
2.01% |
| 377 |
2007-02-14 |
1.1632 |
2.3332 |
0.0168 |
1.47% |
| 378 |
2007-02-13 |
1.1464 |
2.3164 |
0.0118 |
1.04% |
| 379 |
2007-02-12 |
1.1346 |
2.3046 |
0.0192 |
1.72% |
| 380 |
2007-02-09 |
1.1154 |
2.2854 |
-0.0022 |
-0.20% |
| 381 |
2007-02-08 |
1.1176 |
2.2876 |
0.0168 |
1.53% |
| 382 |
2007-02-07 |
1.1008 |
2.2708 |
0.0121 |
1.11% |
| 383 |
2007-02-06 |
1.0887 |
2.2587 |
0.0124 |
1.15% |
| 384 |
2007-02-05 |
1.0763 |
2.2463 |
-0.0035 |
-0.32% |
| 385 |
2007-02-02 |
1.0798 |
2.2498 |
-0.0163 |
-1.49% |
| 386 |
2007-02-01 |
1.0961 |
2.2661 |
0.0017 |
0.16% |
| 387 |
2007-01-31 |
1.0944 |
2.2644 |
-0.0253 |
-2.26% |
| 388 |
2007-01-30 |
1.1197 |
2.2897 |
-0.0044 |
-0.39% |
| 389 |
2007-01-29 |
1.1241 |
2.2941 |
0.0166 |
1.50% |
| 390 |
2007-01-26 |
1.1075 |
2.2775 |
0.0153 |
0.69% |
| 391 |
2007-01-25 |
2.2122 |
2.2622 |
-0.0356 |
-1.58% |
| 392 |
2007-01-24 |
2.2478 |
2.2978 |
0.0054 |
0.24% |
| 393 |
2007-01-23 |
2.2424 |
2.2924 |
-0.0014 |
-0.06% |
| 394 |
2007-01-22 |
2.2438 |
2.2938 |
0.0413 |
1.88% |
| 395 |
2007-01-19 |
2.2025 |
2.2525 |
0.0548 |
2.55% |
| 396 |
2007-01-18 |
2.1477 |
2.1977 |
0.0047 |
0.22% |
| 397 |
2007-01-17 |
2.1430 |
2.1930 |
-0.0233 |
-1.08% |
| 398 |
2007-01-16 |
2.1663 |
2.2163 |
0.0477 |
2.25% |
| 399 |
2007-01-15 |
2.1186 |
2.1686 |
0.0706 |
3.45% |
| 400 |
2007-01-12 |
2.0480 |
2.0980 |
-0.0279 |
-1.34% |
| 401 |
2007-01-11 |
2.0759 |
2.1259 |
-0.0244 |
-1.16% |
| 402 |
2007-01-10 |
2.1003 |
2.1503 |
0.0451 |
2.19% |
| 403 |
2007-01-09 |
2.0552 |
2.1052 |
0.0572 |
2.86% |
| 404 |
2007-01-08 |
1.9980 |
2.0480 |
0.0423 |
2.16% |
| 405 |
2007-01-05 |
1.9557 |
2.0057 |
0.0073 |
0.37% |
| 406 |
2007-01-04 |
1.9484 |
1.9984 |
0.0260 |
1.35% |
| 407 |
2006-12-29 |
1.9224 |
1.9724 |
0.0430 |
2.29% |
| 408 |
2006-12-28 |
1.8794 |
1.9294 |
-0.0047 |
-0.25% |
| 409 |
2006-12-27 |
1.8841 |
1.9341 |
0.0262 |
1.41% |
| 410 |
2006-12-26 |
1.8579 |
1.9079 |
0.0005 |
0.03% |
| 411 |
2006-12-25 |
1.8574 |
1.9074 |
0.0277 |
1.51% |
| 412 |
2006-12-22 |
1.8297 |
1.8797 |
-0.0121 |
-0.66% |
| 413 |
2006-12-21 |
1.8418 |
1.8918 |
-0.0187 |
-1.01% |
| 414 |
2006-12-20 |
1.8605 |
1.9105 |
0.0137 |
0.74% |
| 415 |
2006-12-19 |
1.8468 |
1.8968 |
0.0029 |
0.16% |
| 416 |
2006-12-18 |
1.8439 |
1.8939 |
0.0347 |
1.92% |
| 417 |
2006-12-15 |
1.8092 |
1.8592 |
0.0264 |
1.48% |
| 418 |
2006-12-14 |
1.7828 |
1.8328 |
0.0204 |
1.16% |
| 419 |
2006-12-13 |
1.7624 |
1.8124 |
-0.0039 |
-0.22% |
| 420 |
2006-12-12 |
1.7663 |
1.8163 |
0.0083 |
0.47% |
|
