|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-09-05 |
1.3152 |
1.6152 |
-0.0247 |
-1.84% |
| 2 |
2008-09-04 |
1.3399 |
1.6399 |
-0.0040 |
-0.30% |
| 3 |
2008-09-03 |
1.3439 |
1.6439 |
-0.0245 |
-1.79% |
| 4 |
2008-09-02 |
1.3684 |
1.6684 |
-0.0103 |
-0.75% |
| 5 |
2008-09-01 |
1.3787 |
1.6787 |
-0.0209 |
-1.49% |
| 6 |
2008-08-29 |
1.3996 |
1.6996 |
0.0222 |
1.61% |
| 7 |
2008-08-28 |
1.3774 |
1.6774 |
0.0056 |
0.41% |
| 8 |
2008-08-27 |
1.3718 |
1.6718 |
-0.0204 |
-1.47% |
| 9 |
2008-08-26 |
1.3922 |
1.6922 |
-0.0358 |
-2.51% |
| 10 |
2008-08-25 |
1.4280 |
1.7280 |
0.0002 |
0.01% |
| 11 |
2008-08-22 |
1.4278 |
1.7278 |
-0.0262 |
-1.80% |
| 12 |
2008-08-21 |
1.4540 |
1.7540 |
-0.0496 |
-3.30% |
| 13 |
2008-08-20 |
1.5036 |
1.8036 |
0.0727 |
5.08% |
| 14 |
2008-08-19 |
1.4309 |
1.7309 |
0.0092 |
0.65% |
| 15 |
2008-08-18 |
1.4217 |
1.7217 |
-0.0592 |
-4.00% |
| 16 |
2008-08-15 |
1.4809 |
1.7809 |
-0.0003 |
-0.02% |
| 17 |
2008-08-14 |
1.4812 |
1.7812 |
0.0054 |
0.37% |
| 18 |
2008-08-13 |
1.4758 |
1.7758 |
0.0098 |
0.67% |
| 19 |
2008-08-12 |
1.4660 |
1.7660 |
0.0042 |
0.29% |
| 20 |
2008-08-11 |
1.4618 |
1.7618 |
-0.0460 |
-3.05% |
| 21 |
2008-08-08 |
1.5078 |
1.8078 |
-0.0325 |
-2.11% |
| 22 |
2008-08-07 |
1.5403 |
1.8403 |
-0.0103 |
-0.66% |
| 23 |
2008-08-06 |
1.5506 |
1.8506 |
-0.0085 |
-0.55% |
| 24 |
2008-08-05 |
1.5591 |
1.8591 |
-0.0369 |
-2.31% |
| 25 |
2008-08-04 |
1.5960 |
1.8960 |
-0.0203 |
-1.26% |
| 26 |
2008-08-01 |
1.6163 |
1.9163 |
-0.0012 |
-0.07% |
| 27 |
2008-07-31 |
1.6175 |
1.9175 |
-0.0205 |
-1.25% |
| 28 |
2008-07-30 |
1.6380 |
1.9380 |
-0.0145 |
-0.88% |
| 29 |
2008-07-29 |
1.6525 |
1.9525 |
-0.0165 |
-0.99% |
| 30 |
2008-07-28 |
1.6690 |
1.9690 |
0.0130 |
0.79% |
| 31 |
2008-07-25 |
1.6560 |
1.9560 |
-0.0106 |
-0.64% |
| 32 |
2008-07-24 |
1.6666 |
1.9666 |
0.0171 |
1.04% |
| 33 |
2008-07-23 |
1.6495 |
1.9495 |
-0.0152 |
-0.91% |
| 34 |
2008-07-22 |
1.6647 |
1.9647 |
0.0021 |
0.13% |
| 35 |
2008-07-21 |
1.6626 |
1.9626 |
0.0317 |
1.94% |
| 36 |
2008-07-18 |
1.6309 |
1.9309 |
0.0227 |
1.41% |
| 37 |
2008-07-17 |
1.6082 |
1.9082 |
-0.0080 |
-0.49% |
| 38 |
2008-07-16 |
1.6162 |
1.9162 |
-0.0332 |
-2.01% |
| 39 |
2008-07-15 |
1.6494 |
1.9494 |
-0.0420 |
-2.48% |
| 40 |
2008-07-14 |
1.6914 |
1.9914 |
0.0043 |
0.25% |
| 41 |
2008-07-11 |
1.6871 |
1.9871 |
-0.0077 |
-0.45% |
| 42 |
2008-07-10 |
1.6948 |
1.9948 |
-0.0158 |
-0.92% |
| 43 |
2008-07-09 |
1.7106 |
2.0106 |
0.0278 |
1.65% |
| 44 |
2008-07-08 |
1.6828 |
1.9828 |
0.0097 |
0.58% |
| 45 |
2008-07-07 |
1.6731 |
1.9731 |
0.0473 |
2.91% |
| 46 |
2008-07-04 |
1.6258 |
1.9258 |
-0.0211 |
-1.28% |
| 47 |
2008-07-03 |
1.6469 |
1.9469 |
0.0328 |
2.03% |
| 48 |
2008-07-02 |
1.6141 |
1.9141 |
0.0047 |
0.29% |
| 49 |
2008-07-01 |
1.6094 |
1.9094 |
-0.0150 |
-0.92% |
| 50 |
2008-06-30 |
1.6244 |
1.9244 |
-0.0095 |
-0.58% |
| 51 |
2008-06-27 |
1.6339 |
1.9339 |
-0.0542 |
-3.21% |
| 52 |
2008-06-26 |
1.6881 |
1.9881 |
0.0060 |
0.36% |
| 53 |
2008-06-25 |
1.6821 |
1.9821 |
0.0378 |
2.30% |
| 54 |
2008-06-24 |
1.6443 |
1.9443 |
0.0196 |
1.21% |
| 55 |
2008-06-23 |
1.6247 |
1.9247 |
-0.0260 |
-1.58% |
| 56 |
2008-06-20 |
1.6507 |
1.9507 |
0.0265 |
1.63% |
| 57 |
2008-06-19 |
1.6242 |
1.9242 |
-0.0688 |
-4.06% |
| 58 |
2008-06-18 |
1.6930 |
1.9930 |
0.0514 |
3.13% |
| 59 |
2008-06-17 |
1.6416 |
1.9416 |
-0.0362 |
-2.16% |
| 60 |
2008-06-16 |
1.6778 |
1.9778 |
-0.0131 |
-0.77% |
| 61 |
2008-06-13 |
1.6909 |
1.9909 |
-0.0282 |
-1.64% |
| 62 |
2008-06-12 |
1.7191 |
2.0191 |
-0.0092 |
-0.53% |
| 63 |
2008-06-11 |
1.7283 |
2.0283 |
-0.0108 |
-0.62% |
| 64 |
2008-06-10 |
1.7391 |
2.0391 |
-0.0879 |
-4.81% |
| 65 |
2008-06-06 |
1.8270 |
2.1270 |
-0.0118 |
-0.64% |
| 66 |
2008-06-05 |
1.8388 |
2.1388 |
-0.0210 |
-1.13% |
| 67 |
2008-06-04 |
1.8598 |
2.1598 |
-0.0267 |
-1.42% |
| 68 |
2008-06-03 |
1.8865 |
2.1865 |
-0.0075 |
-0.40% |
| 69 |
2008-06-02 |
1.8940 |
2.1940 |
0.0032 |
0.17% |
| 70 |
2008-05-30 |
1.8908 |
2.1908 |
0.0038 |
0.20% |
| 71 |
2008-05-29 |
1.8870 |
2.1870 |
-0.0308 |
-1.61% |
| 72 |
2008-05-28 |
1.9178 |
2.2178 |
0.0373 |
1.98% |
| 73 |
2008-05-27 |
1.8805 |
2.1805 |
-0.0044 |
-0.23% |
| 74 |
2008-05-26 |
1.8849 |
2.1849 |
-0.0373 |
-1.94% |
| 75 |
2008-05-23 |
1.9222 |
2.2222 |
-0.0205 |
-1.06% |
| 76 |
2008-05-22 |
1.9427 |
2.2427 |
-0.0376 |
-1.90% |
| 77 |
2008-05-21 |
1.9803 |
2.2803 |
0.0183 |
0.93% |
| 78 |
2008-05-20 |
1.9620 |
2.2620 |
-0.0825 |
-4.04% |
| 79 |
2008-05-19 |
2.0445 |
2.3445 |
-0.0177 |
-0.86% |
| 80 |
2008-05-16 |
2.0622 |
2.3622 |
-0.0054 |
-0.23% |
| 81 |
2008-05-15 |
2.3676 |
2.3676 |
-0.0133 |
-0.56% |
| 82 |
2008-05-14 |
2.3809 |
2.3809 |
0.0524 |
2.25% |
| 83 |
2008-05-13 |
2.3285 |
2.3285 |
-0.0273 |
-1.16% |
| 84 |
2008-05-12 |
2.3558 |
2.3558 |
0.0064 |
0.27% |
| 85 |
2008-05-09 |
2.3494 |
2.3494 |
-0.0443 |
-1.85% |
| 86 |
2008-05-08 |
2.3937 |
2.3937 |
0.0481 |
2.05% |
| 87 |
2008-05-07 |
2.3456 |
2.3456 |
-0.0978 |
-4.00% |
| 88 |
2008-05-06 |
2.4434 |
2.4434 |
-0.0287 |
-1.16% |
| 89 |
2008-05-05 |
2.4721 |
2.4721 |
0.0499 |
2.06% |
| 90 |
2008-04-30 |
2.4222 |
2.4222 |
0.0970 |
4.17% |
| 91 |
2008-04-29 |
2.3252 |
2.3252 |
0.0142 |
0.61% |
| 92 |
2008-04-28 |
2.3110 |
2.3110 |
-0.0558 |
-2.36% |
| 93 |
2008-04-25 |
2.3668 |
2.3668 |
0.0251 |
1.07% |
| 94 |
2008-04-24 |
2.3417 |
2.3417 |
0.1631 |
7.49% |
| 95 |
2008-04-23 |
2.1786 |
2.1786 |
0.0833 |
3.98% |
| 96 |
2008-04-22 |
2.0953 |
2.0953 |
0.0276 |
1.33% |
| 97 |
2008-04-21 |
2.0677 |
2.0677 |
-0.0215 |
-1.03% |
| 98 |
2008-04-18 |
2.0892 |
2.0892 |
-0.0383 |
-1.80% |
| 99 |
2008-04-17 |
2.1275 |
2.1275 |
-0.0521 |
-2.39% |
| 100 |
2008-04-16 |
2.1796 |
2.1796 |
-0.0639 |
-2.85% |
| 101 |
2008-04-15 |
2.2435 |
2.2435 |
-0.0215 |
-0.95% |
| 102 |
2008-04-14 |
2.2650 |
2.2650 |
-0.1518 |
-6.28% |
| 103 |
2008-04-11 |
2.4168 |
2.4168 |
0.0090 |
0.37% |
| 104 |
2008-04-10 |
2.4078 |
2.4078 |
0.0232 |
0.97% |
| 105 |
2008-04-09 |
2.3846 |
2.3846 |
-0.1071 |
-4.30% |
| 106 |
2008-04-08 |
2.4917 |
2.4917 |
0.0186 |
0.75% |
| 107 |
2008-04-07 |
2.4731 |
2.4731 |
0.1077 |
4.55% |
| 108 |
2008-04-03 |
2.3654 |
2.3654 |
0.0324 |
1.39% |
| 109 |
2008-04-02 |
2.3330 |
2.3330 |
-0.0053 |
-0.23% |
| 110 |
2008-04-01 |
2.3383 |
2.3383 |
-0.1106 |
-4.52% |
| 111 |
2008-03-31 |
2.4489 |
2.4489 |
-0.0669 |
-2.66% |
| 112 |
2008-03-28 |
2.5158 |
2.5158 |
0.1000 |
4.14% |
| 113 |
2008-03-27 |
2.4158 |
2.4158 |
-0.0443 |
-1.80% |
| 114 |
2008-03-26 |
2.4601 |
2.4601 |
0.0131 |
0.54% |
| 115 |
2008-03-25 |
2.4470 |
2.4470 |
0.0462 |
1.92% |
| 116 |
2008-03-24 |
2.4008 |
2.4008 |
-0.1153 |
-4.58% |
| 117 |
2008-03-21 |
2.5161 |
2.5161 |
0.0211 |
0.85% |
| 118 |
2008-03-20 |
2.4950 |
2.4950 |
0.0797 |
3.30% |
| 119 |
2008-03-19 |
2.4153 |
2.4153 |
0.0729 |
3.11% |
| 120 |
2008-03-18 |
2.3424 |
2.3424 |
-0.0700 |
-2.90% |
| 121 |
2008-03-17 |
2.4124 |
2.4124 |
-0.0915 |
-3.65% |
| 122 |
2008-03-14 |
2.5039 |
2.5039 |
-0.0213 |
-0.84% |
| 123 |
2008-03-13 |
2.5252 |
2.5252 |
-0.0542 |
-2.10% |
| 124 |
2008-03-12 |
2.5794 |
2.5794 |
-0.0823 |
-3.09% |
| 125 |
2008-03-11 |
2.6617 |
2.6617 |
-0.0238 |
-0.89% |
| 126 |
2008-03-10 |
2.6855 |
2.6855 |
-0.1069 |
-3.83% |
| 127 |
2008-03-07 |
2.7924 |
2.7924 |
-0.0301 |
-1.07% |
| 128 |
2008-03-06 |
2.8225 |
2.8225 |
0.0162 |
0.58% |
| 129 |
2008-03-05 |
2.8063 |
2.8063 |
-0.0212 |
-0.75% |
| 130 |
2008-03-04 |
2.8275 |
2.8275 |
-0.0730 |
-2.52% |
| 131 |
2008-03-03 |
2.9005 |
2.9005 |
0.0462 |
1.62% |
| 132 |
2008-02-29 |
2.8543 |
2.8543 |
0.0300 |
1.06% |
| 133 |
2008-02-28 |
2.8243 |
2.8243 |
0.0033 |
0.12% |
| 134 |
2008-02-27 |
2.8210 |
2.8210 |
0.0678 |
2.46% |
| 135 |
2008-02-26 |
2.7532 |
2.7532 |
-0.0281 |
-1.01% |
| 136 |
2008-02-25 |
2.7813 |
2.7813 |
-0.0963 |
-3.35% |
| 137 |
2008-02-22 |
2.8776 |
2.8776 |
-0.0937 |
-3.15% |
| 138 |
2008-02-21 |
2.9713 |
2.9713 |
-0.0126 |
-0.42% |
| 139 |
2008-02-20 |
2.9839 |
2.9839 |
-0.0589 |
-1.94% |
| 140 |
2008-02-19 |
3.0428 |
3.0428 |
0.0469 |
1.57% |
| 141 |
2008-02-18 |
2.9959 |
2.9959 |
0.0588 |
2.00% |
| 142 |
2008-02-15 |
2.9371 |
2.9371 |
-0.0185 |
-0.63% |
| 143 |
2008-02-14 |
2.9556 |
2.9556 |
0.0338 |
1.16% |
| 144 |
2008-02-13 |
2.9218 |
2.9218 |
-0.0486 |
-1.64% |
| 145 |
2008-02-05 |
2.9704 |
2.9704 |
-0.0202 |
-0.68% |
| 146 |
2008-02-04 |
2.9906 |
2.9906 |
0.1938 |
6.93% |
| 147 |
2008-02-01 |
2.7968 |
2.7968 |
-0.0153 |
-0.54% |
| 148 |
2008-01-31 |
2.8121 |
2.8121 |
-0.0396 |
-1.39% |
| 149 |
2008-01-30 |
2.8517 |
2.8517 |
-0.0203 |
-0.71% |
| 150 |
2008-01-29 |
2.8720 |
2.8720 |
0.0113 |
0.40% |
| 151 |
2008-01-28 |
2.8607 |
2.8607 |
-0.1360 |
-4.54% |
| 152 |
2008-01-25 |
2.9967 |
2.9967 |
0.0464 |
1.57% |
| 153 |
2008-01-24 |
2.9503 |
2.9503 |
0.0346 |
1.19% |
| 154 |
2008-01-23 |
2.9157 |
2.9157 |
0.1084 |
3.86% |
| 155 |
2008-01-22 |
2.8073 |
2.8073 |
-0.1446 |
-4.90% |
| 156 |
2008-01-21 |
2.9519 |
2.9519 |
-0.0988 |
-3.24% |
| 157 |
2008-01-18 |
3.0507 |
3.0507 |
0.0127 |
0.42% |
| 158 |
2008-01-17 |
3.0380 |
3.0380 |
-0.0479 |
-1.55% |
| 159 |
2008-01-16 |
3.0859 |
3.0859 |
-0.0964 |
-3.03% |
| 160 |
2008-01-15 |
3.1823 |
3.1823 |
-0.0250 |
-0.78% |
| 161 |
2008-01-14 |
3.2073 |
3.2073 |
0.0113 |
0.35% |
| 162 |
2008-01-11 |
3.1960 |
3.1960 |
0.0169 |
0.53% |
| 163 |
2008-01-10 |
3.1791 |
3.1791 |
0.0346 |
1.10% |
| 164 |
2008-01-09 |
3.1445 |
3.1445 |
0.0388 |
1.25% |
| 165 |
2008-01-08 |
3.1057 |
3.1057 |
0.0001 |
0.00% |
| 166 |
2008-01-07 |
3.1056 |
3.1056 |
0.0454 |
1.48% |
| 167 |
2008-01-04 |
3.0602 |
3.0602 |
0.0313 |
1.03% |
| 168 |
2008-01-03 |
3.0289 |
3.0289 |
-0.0120 |
-0.39% |
| 169 |
2008-01-02 |
3.0409 |
3.0409 |
0.0221 |
0.73% |
| 170 |
2007-12-31 |
3.0188 |
3.0188 |
-0.0002 |
-0.01% |
| 171 |
2007-12-28 |
3.0192 |
3.0192 |
-0.0059 |
-0.20% |
| 172 |
2007-12-27 |
3.0251 |
3.0251 |
0.0600 |
2.02% |
| 173 |
2007-12-26 |
2.9651 |
2.9651 |
0.0213 |
0.72% |
| 174 |
2007-12-25 |
2.9438 |
2.9438 |
0.0053 |
0.18% |
| 175 |
2007-12-24 |
2.9385 |
2.9385 |
0.0428 |
1.48% |
| 176 |
2007-12-21 |
2.8957 |
2.8957 |
0.0222 |
0.77% |
| 177 |
2007-12-20 |
2.8735 |
2.8735 |
0.0606 |
2.15% |
| 178 |
2007-12-19 |
2.8129 |
2.8129 |
0.0506 |
1.83% |
| 179 |
2007-12-18 |
2.7623 |
2.7623 |
0.0020 |
0.07% |
| 180 |
2007-12-17 |
2.7603 |
2.7603 |
-0.0625 |
-2.21% |
| 181 |
2007-12-14 |
2.8228 |
2.8228 |
0.0484 |
1.74% |
| 182 |
2007-12-13 |
2.7744 |
2.7744 |
-0.1034 |
-3.59% |
| 183 |
2007-12-12 |
2.8778 |
2.8778 |
-0.0422 |
-1.45% |
| 184 |
2007-12-11 |
2.9200 |
2.9200 |
-0.0015 |
-0.05% |
| 185 |
2007-12-10 |
2.9215 |
2.9215 |
0.0246 |
0.85% |
| 186 |
2007-12-07 |
2.8969 |
2.8969 |
0.0192 |
0.67% |
| 187 |
2007-12-06 |
2.8777 |
2.8777 |
0.0033 |
0.11% |
| 188 |
2007-12-05 |
2.8744 |
2.8744 |
0.0582 |
2.07% |
| 189 |
2007-12-04 |
2.8162 |
2.8162 |
0.0248 |
0.89% |
| 190 |
2007-12-03 |
2.7914 |
2.7914 |
0.0391 |
1.42% |
| 191 |
2007-11-30 |
2.7523 |
2.7523 |
-0.0225 |
-0.81% |
| 192 |
2007-11-29 |
2.7748 |
2.7748 |
0.0763 |
2.83% |
| 193 |
2007-11-28 |
2.6985 |
2.6985 |
-0.0246 |
-0.90% |
| 194 |
2007-11-27 |
2.7231 |
2.7231 |
-0.0542 |
-1.95% |
| 195 |
2007-11-26 |
2.7773 |
2.7773 |
-0.0165 |
-0.59% |
| 196 |
2007-11-23 |
2.7938 |
2.7938 |
0.0224 |
0.81% |
| 197 |
2007-11-22 |
2.7714 |
2.7714 |
-0.0963 |
-3.36% |
| 198 |
2007-11-21 |
2.8677 |
2.8677 |
-0.0247 |
-0.85% |
| 199 |
2007-11-20 |
2.8924 |
2.8924 |
0.0272 |
0.95% |
| 200 |
2007-11-19 |
2.8652 |
2.8652 |
-0.0433 |
-1.49% |
| 201 |
2007-11-16 |
2.9085 |
2.9085 |
-0.0651 |
-2.19% |
| 202 |
2007-11-15 |
2.9736 |
2.9736 |
-0.0362 |
-1.20% |
| 203 |
2007-11-14 |
3.0098 |
3.0098 |
0.0782 |
2.67% |
| 204 |
2007-11-13 |
2.9316 |
2.9316 |
-0.0413 |
-1.39% |
| 205 |
2007-11-12 |
2.9729 |
2.9729 |
0.0127 |
0.43% |
| 206 |
2007-11-09 |
2.9602 |
2.9602 |
-0.0129 |
-0.43% |
| 207 |
2007-11-08 |
2.9731 |
2.9731 |
-0.0911 |
-2.97% |
| 208 |
2007-11-07 |
3.0642 |
3.0642 |
0.0209 |
0.69% |
| 209 |
2007-11-06 |
3.0433 |
3.0433 |
-0.0222 |
-0.72% |
| 210 |
2007-11-05 |
3.0655 |
3.0655 |
-0.0563 |
-1.80% |
| 211 |
2007-11-02 |
3.1218 |
3.1218 |
-0.0530 |
-1.67% |
| 212 |
2007-11-01 |
3.1748 |
3.1748 |
-0.0172 |
-0.54% |
| 213 |
2007-10-31 |
3.1920 |
3.1920 |
0.0681 |
2.18% |
| 214 |
2007-10-30 |
3.1239 |
3.1239 |
0.0222 |
0.72% |
| 215 |
2007-10-29 |
3.1017 |
3.1017 |
0.0288 |
0.94% |
| 216 |
2007-10-26 |
3.0729 |
3.0729 |
0.0360 |
1.19% |
| 217 |
2007-10-25 |
3.0369 |
3.0369 |
-0.0598 |
-1.93% |
| 218 |
2007-10-24 |
3.0967 |
3.0967 |
0.0396 |
1.30% |
| 219 |
2007-10-23 |
3.0571 |
3.0571 |
0.0474 |
1.57% |
| 220 |
2007-10-22 |
3.0097 |
3.0097 |
-0.0198 |
-0.65% |
| 221 |
2007-10-19 |
3.0295 |
3.0295 |
0.0322 |
1.07% |
| 222 |
2007-10-18 |
2.9973 |
2.9973 |
-0.0998 |
-3.22% |
| 223 |
2007-10-17 |
3.0971 |
3.0971 |
-0.0472 |
-1.50% |
| 224 |
2007-10-16 |
3.1443 |
3.1443 |
0.0466 |
1.50% |
| 225 |
2007-10-15 |
3.0977 |
3.0977 |
-0.0052 |
-0.17% |
| 226 |
2007-10-12 |
3.1029 |
3.1029 |
-0.0238 |
-0.76% |
| 227 |
2007-10-11 |
3.1267 |
3.1267 |
0.0475 |
1.54% |
| 228 |
2007-10-10 |
3.0792 |
3.0792 |
0.0078 |
0.25% |
| 229 |
2007-10-09 |
3.0714 |
3.0714 |
0.0006 |
0.02% |
| 230 |
2007-10-08 |
3.0708 |
3.0708 |
0.0822 |
2.75% |
| 231 |
2007-09-28 |
2.9886 |
2.9886 |
0.0703 |
2.41% |
| 232 |
2007-09-27 |
2.9183 |
2.9183 |
0.0312 |
1.08% |
| 233 |
2007-09-26 |
2.8871 |
2.8871 |
-0.0399 |
-1.36% |
| 234 |
2007-09-25 |
2.9270 |
2.9270 |
-0.0148 |
-0.50% |
| 235 |
2007-09-24 |
2.9418 |
2.9418 |
0.0320 |
1.10% |
| 236 |
2007-09-21 |
2.9098 |
2.9098 |
-0.0397 |
-1.35% |
| 237 |
2007-09-20 |
2.9495 |
2.9495 |
0.0360 |
1.24% |
| 238 |
2007-09-19 |
2.9135 |
2.9135 |
-0.0229 |
-0.78% |
| 239 |
2007-09-18 |
2.9364 |
2.9364 |
-0.0645 |
-2.15% |
| 240 |
2007-09-17 |
3.0009 |
3.0009 |
0.0158 |
0.53% |
| 241 |
2007-09-14 |
2.9851 |
2.9851 |
0.0071 |
0.24% |
| 242 |
2007-09-13 |
2.9780 |
2.9780 |
0.0921 |
3.19% |
| 243 |
2007-09-12 |
2.8859 |
2.8859 |
0.0179 |
0.62% |
| 244 |
2007-09-11 |
2.8680 |
2.8680 |
-0.1441 |
-4.78% |
| 245 |
2007-09-10 |
3.0121 |
3.0121 |
0.0477 |
1.61% |
| 246 |
2007-09-07 |
2.9644 |
2.9644 |
-0.0504 |
-1.67% |
| 247 |
2007-09-06 |
3.0148 |
3.0148 |
0.0268 |
0.90% |
| 248 |
2007-09-05 |
2.9880 |
2.9880 |
-0.0218 |
-0.72% |
| 249 |
2007-09-04 |
3.0098 |
3.0098 |
-0.0436 |
-1.43% |
| 250 |
2007-09-03 |
3.0534 |
3.0534 |
0.0505 |
1.68% |
| 251 |
2007-08-31 |
3.0029 |
3.0029 |
0.0320 |
1.08% |
| 252 |
2007-08-30 |
2.9709 |
2.9709 |
0.0284 |
0.97% |
| 253 |
2007-08-29 |
2.9425 |
2.9425 |
-0.0392 |
-1.31% |
| 254 |
2007-08-28 |
2.9817 |
2.9817 |
-0.0144 |
-0.48% |
| 255 |
2007-08-27 |
2.9961 |
2.9961 |
-0.0013 |
-0.04% |
| 256 |
2007-08-24 |
2.9974 |
2.9974 |
0.0596 |
2.03% |
| 257 |
2007-08-23 |
2.9378 |
2.9378 |
0.0577 |
2.00% |
| 258 |
2007-08-22 |
2.8801 |
2.8801 |
0.0345 |
1.21% |
| 259 |
2007-08-21 |
2.8456 |
2.8456 |
0.0556 |
1.99% |
| 260 |
2007-08-20 |
2.7900 |
2.7900 |
0.1384 |
5.22% |
| 261 |
2007-08-17 |
2.6516 |
2.6516 |
-0.0678 |
-2.49% |
| 262 |
2007-08-16 |
2.7194 |
2.7194 |
-0.0587 |
-2.11% |
| 263 |
2007-08-15 |
2.7781 |
2.7781 |
0.0250 |
0.91% |
| 264 |
2007-08-14 |
2.7531 |
2.7531 |
0.0369 |
1.36% |
| 265 |
2007-08-13 |
2.7162 |
2.7162 |
-0.0241 |
-0.88% |
| 266 |
2007-08-10 |
2.7403 |
2.7403 |
-0.0380 |
-1.37% |
| 267 |
2007-08-09 |
2.7783 |
2.7783 |
0.0957 |
3.57% |
| 268 |
2007-08-08 |
2.6826 |
2.6826 |
-0.0348 |
-1.28% |
| 269 |
2007-08-07 |
2.7174 |
2.7174 |
0.0212 |
0.79% |
| 270 |
2007-08-06 |
2.6962 |
2.6962 |
0.0482 |
1.82% |
| 271 |
2007-08-03 |
2.6480 |
2.6480 |
0.1148 |
4.53% |
| 272 |
2007-08-02 |
2.5332 |
2.5332 |
0.0699 |
2.84% |
| 273 |
2007-08-01 |
2.4633 |
2.4633 |
-0.0576 |
-2.28% |
| 274 |
2007-07-31 |
2.5209 |
2.5209 |
0.0219 |
0.88% |
| 275 |
2007-07-30 |
2.4990 |
2.4990 |
0.0472 |
1.93% |
| 276 |
2007-07-27 |
2.4518 |
2.4518 |
0.0069 |
0.28% |
| 277 |
2007-07-26 |
2.4449 |
2.4449 |
0.0184 |
0.76% |
| 278 |
2007-07-25 |
2.4265 |
2.4265 |
0.0208 |
0.86% |
| 279 |
2007-07-24 |
2.4057 |
2.4057 |
0.0100 |
0.42% |
| 280 |
2007-07-23 |
2.3957 |
2.3957 |
0.0697 |
3.00% |
| 281 |
2007-07-20 |
2.3260 |
2.3260 |
0.1000 |
4.49% |
| 282 |
2007-07-19 |
2.2260 |
2.2260 |
0.0022 |
0.10% |
| 283 |
2007-07-18 |
2.2238 |
2.2238 |
0.0133 |
0.60% |
| 284 |
2007-07-17 |
2.2105 |
2.2105 |
0.0615 |
2.86% |
| 285 |
2007-07-16 |
2.1490 |
2.1490 |
-0.0456 |
-2.08% |
| 286 |
2007-07-13 |
2.1946 |
2.1946 |
-0.0042 |
-0.19% |
| 287 |
2007-07-12 |
2.1988 |
2.1988 |
0.0174 |
0.80% |
| 288 |
2007-07-11 |
2.1814 |
2.1814 |
0.0006 |
0.03% |
| 289 |
2007-07-10 |
2.1808 |
2.1808 |
-0.0080 |
-0.37% |
| 290 |
2007-07-09 |
2.1888 |
2.1888 |
0.0599 |
2.81% |
| 291 |
2007-07-06 |
2.1289 |
2.1289 |
0.0730 |
3.55% |
| 292 |
2007-07-05 |
2.0559 |
2.0559 |
-0.0812 |
-3.80% |
| 293 |
2007-07-04 |
2.1371 |
2.1371 |
-0.0412 |
-1.89% |
| 294 |
2007-07-03 |
2.1783 |
2.1783 |
0.0462 |
2.17% |
| 295 |
2007-07-02 |
2.1321 |
2.1321 |
-0.0300 |
-1.39% |
| 296 |
2007-06-29 |
2.1621 |
2.1621 |
-0.0350 |
-1.59% |
| 297 |
2007-06-28 |
2.1971 |
2.1971 |
-0.0651 |
-2.88% |
| 298 |
2007-06-27 |
2.2622 |
2.2622 |
0.0792 |
3.63% |
| 299 |
2007-06-26 |
2.1830 |
2.1830 |
0.0130 |
0.60% |
| 300 |
2007-06-25 |
2.1700 |
2.1700 |
-0.0414 |
-1.87% |
| 301 |
2007-06-22 |
2.2114 |
2.2114 |
-0.0411 |
-1.82% |
| 302 |
2007-06-21 |
2.2525 |
2.2525 |
0.0163 |
0.73% |
| 303 |
2007-06-20 |
2.2362 |
2.2362 |
-0.0397 |
-1.74% |
| 304 |
2007-06-19 |
2.2759 |
2.2759 |
0.0073 |
0.32% |
| 305 |
2007-06-18 |
2.2686 |
2.2686 |
0.0479 |
2.16% |
| 306 |
2007-06-15 |
2.2207 |
2.2207 |
0.0392 |
1.80% |
| 307 |
2007-06-14 |
2.1815 |
2.1815 |
-0.0220 |
-1.00% |
| 308 |
2007-06-13 |
2.2035 |
2.2035 |
0.0394 |
1.82% |
| 309 |
2007-06-12 |
2.1641 |
2.1641 |
0.0478 |
2.26% |
| 310 |
2007-06-11 |
2.1163 |
2.1163 |
0.0541 |
2.62% |
| 311 |
2007-06-08 |
2.0622 |
2.0622 |
0.0219 |
1.07% |
| 312 |
2007-06-07 |
2.0403 |
2.0403 |
0.0523 |
2.63% |
| 313 |
2007-06-06 |
1.9880 |
1.9880 |
0.0336 |
1.72% |
| 314 |
2007-06-05 |
1.9544 |
1.9544 |
0.0630 |
3.33% |
| 315 |
2007-06-04 |
1.8914 |
1.8914 |
-0.1235 |
-6.13% |
| 316 |
2007-06-01 |
2.0149 |
2.0149 |
-0.0307 |
-1.50% |
| 317 |
2007-05-31 |
2.0456 |
2.0456 |
0.0729 |
3.70% |
| 318 |
2007-05-30 |
1.9727 |
1.9727 |
-0.1142 |
-5.47% |
| 319 |
2007-05-29 |
2.0869 |
2.0869 |
0.0674 |
3.34% |
| 320 |
2007-05-28 |
2.0195 |
2.0195 |
0.0475 |
2.41% |
| 321 |
2007-05-25 |
1.9720 |
1.9720 |
0.0280 |
1.44% |
| 322 |
2007-05-24 |
1.9440 |
1.9440 |
-0.0103 |
-0.53% |
| 323 |
2007-05-23 |
1.9543 |
1.9543 |
0.0495 |
2.60% |
| 324 |
2007-05-22 |
1.9048 |
1.9048 |
0.0185 |
0.98% |
| 325 |
2007-05-21 |
1.8863 |
1.8863 |
0.0019 |
0.10% |
| 326 |
2007-05-18 |
1.8844 |
1.8844 |
-0.0093 |
-0.49% |
| 327 |
2007-05-17 |
1.8937 |
1.8937 |
0.0499 |
2.71% |
| 328 |
2007-05-16 |
1.8438 |
1.8438 |
0.0473 |
2.63% |
| 329 |
2007-05-15 |
1.7965 |
1.7965 |
-0.0503 |
-2.72% |
| 330 |
2007-05-14 |
1.8468 |
1.8468 |
0.0305 |
1.68% |
| 331 |
2007-05-11 |
1.8163 |
1.8163 |
-0.0020 |
-0.11% |
| 332 |
2007-05-10 |
1.8183 |
1.8183 |
0.0008 |
0.04% |
| 333 |
2007-05-09 |
1.8175 |
1.8175 |
-0.0158 |
-0.86% |
| 334 |
2007-05-08 |
1.8333 |
1.8333 |
0.0528 |
2.97% |
| 335 |
2007-04-30 |
1.7805 |
1.7805 |
0.0888 |
5.25% |
| 336 |
2007-04-27 |
1.6917 |
1.6917 |
-0.0360 |
-2.08% |
| 337 |
2007-04-26 |
1.7277 |
1.7277 |
0.0028 |
0.16% |
| 338 |
2007-04-25 |
1.7249 |
1.7249 |
-0.0001 |
-0.01% |
| 339 |
2007-04-24 |
1.7250 |
1.7250 |
0.0006 |
0.03% |
| 340 |
2007-04-23 |
1.7244 |
1.7244 |
0.0399 |
2.37% |
| 341 |
2007-04-20 |
1.6845 |
1.6845 |
0.0463 |
2.83% |
| 342 |
2007-04-19 |
1.6382 |
1.6382 |
-0.0372 |
-2.22% |
| 343 |
2007-04-18 |
1.6754 |
1.6754 |
0.0156 |
0.94% |
| 344 |
2007-04-17 |
1.6598 |
1.6598 |
-0.0037 |
-0.22% |
| 345 |
2007-04-16 |
1.6635 |
1.6635 |
0.0412 |
2.54% |
| 346 |
2007-04-13 |
1.6223 |
1.6223 |
-0.0065 |
-0.40% |
| 347 |
2007-04-12 |
1.6288 |
1.6288 |
0.0168 |
1.04% |
| 348 |
2007-04-11 |
1.6120 |
1.6120 |
0.0260 |
1.64% |
| 349 |
2007-04-10 |
1.5860 |
1.5860 |
0.0178 |
1.14% |
| 350 |
2007-04-09 |
1.5682 |
1.5682 |
0.0196 |
1.27% |
| 351 |
2007-04-06 |
1.5486 |
1.5486 |
0.0058 |
0.38% |
| 352 |
2007-04-05 |
1.5428 |
1.5428 |
0.0061 |
0.40% |
| 353 |
2007-04-04 |
1.5367 |
1.5367 |
0.0164 |
1.08% |
| 354 |
2007-04-03 |
1.5203 |
1.5203 |
0.0227 |
1.52% |
| 355 |
2007-04-02 |
1.4976 |
1.4976 |
0.0402 |
2.76% |
| 356 |
2007-03-30 |
1.4574 |
1.4574 |
0.0013 |
0.09% |
| 357 |
2007-03-29 |
1.4561 |
1.4561 |
-0.0017 |
-0.12% |
| 358 |
2007-03-28 |
1.4578 |
1.4578 |
0.0028 |
0.19% |
| 359 |
2007-03-27 |
1.4550 |
1.4550 |
0.0119 |
0.82% |
| 360 |
2007-03-26 |
1.4431 |
1.4431 |
0.0247 |
1.74% |
| 361 |
2007-03-23 |
1.4184 |
1.4184 |
-0.0098 |
-0.69% |
| 362 |
2007-03-22 |
1.4282 |
1.4282 |
0.0125 |
0.88% |
| 363 |
2007-03-21 |
1.4157 |
1.4157 |
0.0137 |
0.98% |
| 364 |
2007-03-20 |
1.4020 |
1.4020 |
-0.0060 |
-0.43% |
| 365 |
2007-03-19 |
1.4080 |
1.4080 |
0.0229 |
1.65% |
| 366 |
2007-03-16 |
1.3851 |
1.3851 |
-0.0139 |
-0.99% |
| 367 |
2007-03-15 |
1.3990 |
1.3990 |
0.0252 |
1.83% |
| 368 |
2007-03-14 |
1.3738 |
1.3738 |
-0.0316 |
-2.25% |
| 369 |
2007-03-13 |
1.4054 |
1.4054 |
0.0104 |
0.75% |
| 370 |
2007-03-12 |
1.3950 |
1.3950 |
-0.0014 |
-0.10% |
| 371 |
2007-03-09 |
1.3964 |
1.3964 |
-0.0073 |
-0.52% |
| 372 |
2007-03-08 |
1.4037 |
1.4037 |
0.0176 |
1.27% |
| 373 |
2007-03-07 |
1.3861 |
1.3861 |
0.0366 |
2.71% |
| 374 |
2007-03-06 |
1.3495 |
1.3495 |
0.0197 |
1.48% |
| 375 |
2007-03-05 |
1.3298 |
1.3298 |
0.0084 |
0.64% |
| 376 |
2007-03-02 |
1.3214 |
1.3214 |
0.0201 |
1.54% |
| 377 |
2007-03-01 |
1.3013 |
1.3013 |
-0.0400 |
-2.98% |
| 378 |
2007-02-28 |
1.3413 |
1.3413 |
0.0218 |
1.65% |
| 379 |
2007-02-27 |
1.3195 |
1.3195 |
-0.1303 |
-8.99% |
| 380 |
2007-02-26 |
1.4498 |
1.4498 |
-0.0248 |
-1.68% |
| 381 |
2007-02-16 |
1.4746 |
1.4746 |
-0.0007 |
-0.05% |
| 382 |
2007-02-15 |
1.4753 |
1.4753 |
0.0335 |
2.32% |
| 383 |
2007-02-14 |
1.4418 |
1.4418 |
0.0367 |
2.61% |
| 384 |
2007-02-13 |
1.4051 |
1.4051 |
0.0215 |
1.55% |
| 385 |
2007-02-12 |
1.3836 |
1.3836 |
0.0565 |
4.26% |
| 386 |
2007-02-09 |
1.3271 |
1.3271 |
-0.0139 |
-1.04% |
| 387 |
2007-02-08 |
1.3410 |
1.3410 |
0.0070 |
0.52% |
| 388 |
2007-02-07 |
1.3340 |
1.3340 |
0.0414 |
3.20% |
| 389 |
2007-02-06 |
1.2926 |
1.2926 |
0.0005 |
0.04% |
| 390 |
2007-02-05 |
1.2921 |
1.2921 |
-0.0059 |
-0.45% |
| 391 |
2007-02-02 |
1.2980 |
1.2980 |
-0.0533 |
-3.94% |
| 392 |
2007-02-01 |
1.3513 |
1.3513 |
-0.0007 |
-0.05% |
| 393 |
2007-01-31 |
1.3520 |
1.3520 |
-0.0906 |
-6.28% |
| 394 |
2007-01-30 |
1.4426 |
1.4426 |
-0.0158 |
-1.08% |
| 395 |
2007-01-29 |
1.4584 |
1.4584 |
0.0122 |
0.84% |
| 396 |
2007-01-26 |
1.4462 |
1.4462 |
0.0438 |
3.12% |
| 397 |
2007-01-25 |
1.4024 |
1.4024 |
-0.0397 |
-2.75% |
| 398 |
2007-01-24 |
1.4421 |
1.4421 |
0.0145 |
1.02% |
| 399 |
2007-01-23 |
1.4276 |
1.4276 |
0.0039 |
0.27% |
| 400 |
2007-01-22 |
1.4237 |
1.4237 |
0.0424 |
3.07% |
| 401 |
2007-01-19 |
1.3813 |
1.3813 |
0.0368 |
2.74% |
| 402 |
2007-01-18 |
1.3445 |
1.3445 |
-0.0063 |
-0.47% |
| 403 |
2007-01-17 |
1.3508 |
1.3508 |
-0.0299 |
-2.17% |
| 404 |
2007-01-16 |
1.3807 |
1.3807 |
0.0539 |
4.06% |
| 405 |
2007-01-15 |
1.3268 |
1.3268 |
0.0650 |
5.15% |
| 406 |
2007-01-12 |
1.2618 |
1.2618 |
-0.0283 |
-2.19% |
| 407 |
2007-01-11 |
1.2901 |
1.2901 |
-0.0233 |
-1.77% |
| 408 |
2007-01-10 |
1.3134 |
1.3134 |
0.0258 |
2.00% |
| 409 |
2007-01-09 |
1.2876 |
1.2876 |
0.0467 |
3.76% |
| 410 |
2007-01-08 |
1.2409 |
1.2409 |
0.0268 |
2.21% |
| 411 |
2007-01-05 |
1.2141 |
1.2141 |
-0.0127 |
-1.04% |
| 412 |
2007-01-04 |
1.2268 |
1.2268 |
0.0154 |
1.27% |
| 413 |
2006-12-29 |
1.2114 |
1.2114 |
0.0299 |
2.53% |
| 414 |
2006-12-28 |
1.1815 |
1.1815 |
0.0009 |
0.08% |
| 415 |
2006-12-27 |
1.1806 |
1.1806 |
0.0198 |
1.71% |
| 416 |
2006-12-26 |
1.1608 |
1.1608 |
0.0107 |
0.93% |
| 417 |
2006-12-25 |
1.1501 |
1.1501 |
0.0264 |
2.35% |
| 418 |
2006-12-22 |
1.1237 |
1.1237 |
-0.0038 |
-0.34% |
| 419 |
2006-12-21 |
1.1275 |
1.1275 |
-0.0156 |
-1.36% |
| 420 |
2006-12-20 |
1.1431 |
1.1431 |
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