|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-09-05 |
2.0651 |
2.6091 |
-0.0056 |
-0.27% |
| 2 |
2008-09-04 |
2.0707 |
2.6147 |
0.0015 |
0.07% |
| 3 |
2008-09-03 |
2.0692 |
2.6132 |
-0.0035 |
-0.17% |
| 4 |
2008-09-02 |
2.0727 |
2.6167 |
-0.0009 |
-0.04% |
| 5 |
2008-09-01 |
2.0736 |
2.6176 |
-0.0044 |
-0.21% |
| 6 |
2008-08-29 |
2.0780 |
2.6220 |
0.0061 |
0.29% |
| 7 |
2008-08-28 |
2.0719 |
2.6159 |
0.0037 |
0.18% |
| 8 |
2008-08-27 |
2.0682 |
2.6122 |
-0.0012 |
-0.06% |
| 9 |
2008-08-26 |
2.0694 |
2.6134 |
-0.0059 |
-0.28% |
| 10 |
2008-08-25 |
2.0753 |
2.6193 |
-0.0012 |
-0.06% |
| 11 |
2008-08-22 |
2.0765 |
2.6205 |
-0.0054 |
-0.26% |
| 12 |
2008-08-21 |
2.0819 |
2.6259 |
-0.0117 |
-0.56% |
| 13 |
2008-08-20 |
2.0936 |
2.6376 |
0.0229 |
1.11% |
| 14 |
2008-08-19 |
2.0707 |
2.6147 |
0.0047 |
0.23% |
| 15 |
2008-08-18 |
2.0660 |
2.6100 |
-0.0172 |
-0.83% |
| 16 |
2008-08-15 |
2.0832 |
2.6272 |
0.0024 |
0.12% |
| 17 |
2008-08-14 |
2.0808 |
2.6248 |
0.0053 |
0.26% |
| 18 |
2008-08-13 |
2.0755 |
2.6195 |
-0.0006 |
-0.03% |
| 19 |
2008-08-12 |
2.0761 |
2.6201 |
0.0007 |
0.03% |
| 20 |
2008-08-11 |
2.0754 |
2.6194 |
-0.0117 |
-0.56% |
| 21 |
2008-08-08 |
2.0871 |
2.6311 |
-0.0124 |
-0.59% |
| 22 |
2008-08-07 |
2.0995 |
2.6435 |
-0.0021 |
-0.10% |
| 23 |
2008-08-06 |
2.1016 |
2.6456 |
0.0031 |
0.15% |
| 24 |
2008-08-05 |
2.0985 |
2.6425 |
-0.0047 |
-0.22% |
| 25 |
2008-08-04 |
2.1032 |
2.6472 |
-0.0024 |
-0.11% |
| 26 |
2008-08-01 |
2.1056 |
2.6496 |
0.0044 |
0.21% |
| 27 |
2008-07-31 |
2.1012 |
2.6452 |
-0.0118 |
-0.56% |
| 28 |
2008-07-30 |
2.1130 |
2.6570 |
-0.0035 |
-0.17% |
| 29 |
2008-07-29 |
2.1165 |
2.6605 |
-0.0016 |
-0.08% |
| 30 |
2008-07-28 |
2.1181 |
2.6621 |
0.0021 |
0.10% |
| 31 |
2008-07-25 |
2.1160 |
2.6600 |
-0.0043 |
-0.20% |
| 32 |
2008-07-24 |
2.1203 |
2.6643 |
0.0081 |
0.38% |
| 33 |
2008-07-23 |
2.1122 |
2.6562 |
-0.0027 |
-0.13% |
| 34 |
2008-07-22 |
2.1149 |
2.6589 |
-0.0031 |
-0.15% |
| 35 |
2008-07-21 |
2.1180 |
2.6620 |
0.0103 |
0.49% |
| 36 |
2008-07-18 |
2.1077 |
2.6517 |
0.0112 |
0.53% |
| 37 |
2008-07-17 |
2.0965 |
2.6405 |
0.0030 |
0.14% |
| 38 |
2008-07-16 |
2.0935 |
2.6375 |
-0.0099 |
-0.47% |
| 39 |
2008-07-15 |
2.1034 |
2.6474 |
-0.0159 |
-0.75% |
| 40 |
2008-07-14 |
2.1193 |
2.6633 |
0.0067 |
0.32% |
| 41 |
2008-07-11 |
2.1126 |
2.6566 |
-0.0017 |
-0.08% |
| 42 |
2008-07-10 |
2.1143 |
2.6583 |
-0.0019 |
-0.09% |
| 43 |
2008-07-09 |
2.1162 |
2.6602 |
0.0112 |
0.53% |
| 44 |
2008-07-08 |
2.1050 |
2.6490 |
-0.0007 |
-0.03% |
| 45 |
2008-07-07 |
2.1057 |
2.6497 |
0.0129 |
0.62% |
| 46 |
2008-07-04 |
2.0928 |
2.6368 |
-0.0005 |
-0.02% |
| 47 |
2008-07-03 |
2.0933 |
2.6373 |
0.0038 |
0.18% |
| 48 |
2008-07-02 |
2.0895 |
2.6335 |
0.0019 |
0.09% |
| 49 |
2008-07-01 |
2.0876 |
2.6316 |
-0.0040 |
-0.19% |
| 50 |
2008-06-30 |
2.0916 |
2.6356 |
-0.0042 |
-0.20% |
| 51 |
2008-06-27 |
2.0958 |
2.6398 |
-0.0094 |
-0.45% |
| 52 |
2008-06-26 |
2.1052 |
2.6492 |
-0.0023 |
-0.11% |
| 53 |
2008-06-25 |
2.1075 |
2.6515 |
0.0081 |
0.39% |
| 54 |
2008-06-24 |
2.0994 |
2.6434 |
0.0020 |
0.10% |
| 55 |
2008-06-23 |
2.0974 |
2.6414 |
-0.0091 |
-0.43% |
| 56 |
2008-06-20 |
2.1065 |
2.6505 |
0.0032 |
0.15% |
| 57 |
2008-06-19 |
2.1033 |
2.6473 |
-0.0274 |
-1.29% |
| 58 |
2008-06-18 |
2.1307 |
2.6747 |
0.0096 |
0.45% |
| 59 |
2008-06-17 |
2.1211 |
2.6651 |
-0.0062 |
-0.29% |
| 60 |
2008-06-16 |
2.1273 |
2.6713 |
-0.0035 |
-0.16% |
| 61 |
2008-06-13 |
2.1308 |
2.6748 |
-0.0023 |
-0.11% |
| 62 |
2008-06-12 |
2.1331 |
2.6771 |
-0.0018 |
-0.08% |
| 63 |
2008-06-11 |
2.1349 |
2.6789 |
-0.0091 |
-0.42% |
| 64 |
2008-06-10 |
2.1440 |
2.6880 |
-0.0422 |
-1.93% |
| 65 |
2008-06-06 |
2.1862 |
2.7302 |
-0.0061 |
-0.28% |
| 66 |
2008-06-05 |
2.1923 |
2.7363 |
-0.0079 |
-0.36% |
| 67 |
2008-06-04 |
2.2002 |
2.7442 |
-0.0177 |
-0.80% |
| 68 |
2008-06-03 |
2.2179 |
2.7619 |
-0.0046 |
-0.21% |
| 69 |
2008-06-02 |
2.2225 |
2.7665 |
-0.0028 |
-0.13% |
| 70 |
2008-05-30 |
2.2253 |
2.7693 |
0.0089 |
0.40% |
| 71 |
2008-05-29 |
2.2164 |
2.7604 |
-0.0225 |
-1.01% |
| 72 |
2008-05-28 |
2.2389 |
2.7829 |
0.0205 |
0.92% |
| 73 |
2008-05-27 |
2.2184 |
2.7624 |
0.0033 |
0.15% |
| 74 |
2008-05-26 |
2.2151 |
2.7591 |
-0.0148 |
-0.66% |
| 75 |
2008-05-23 |
2.2299 |
2.7739 |
-0.0085 |
-0.38% |
| 76 |
2008-05-22 |
2.2384 |
2.7824 |
-0.0169 |
-0.75% |
| 77 |
2008-05-21 |
2.2553 |
2.7993 |
0.0128 |
0.57% |
| 78 |
2008-05-20 |
2.2425 |
2.7865 |
-0.0366 |
-1.61% |
| 79 |
2008-05-19 |
2.2791 |
2.8231 |
-0.0105 |
-0.46% |
| 80 |
2008-05-16 |
2.2896 |
2.8336 |
0.0026 |
0.11% |
| 81 |
2008-05-15 |
2.2870 |
2.8310 |
-0.0117 |
-0.51% |
| 82 |
2008-05-14 |
2.2987 |
2.8427 |
0.0084 |
0.37% |
| 83 |
2008-05-13 |
2.2903 |
2.8343 |
-0.0013 |
-0.06% |
| 84 |
2008-05-12 |
2.2916 |
2.8356 |
0.0083 |
0.36% |
| 85 |
2008-05-09 |
2.2833 |
2.8273 |
-0.0069 |
-0.30% |
| 86 |
2008-05-08 |
2.2902 |
2.8342 |
0.0209 |
0.92% |
| 87 |
2008-05-07 |
2.2693 |
2.8133 |
-0.0288 |
-1.25% |
| 88 |
2008-05-06 |
2.2981 |
2.8421 |
-0.0097 |
-0.42% |
| 89 |
2008-05-05 |
2.3078 |
2.8518 |
0.0138 |
0.60% |
| 90 |
2008-04-30 |
2.2940 |
2.8380 |
0.0303 |
1.34% |
| 91 |
2008-04-29 |
2.2637 |
2.8077 |
0.0021 |
0.09% |
| 92 |
2008-04-28 |
2.2616 |
2.8056 |
-0.0137 |
-0.60% |
| 93 |
2008-04-25 |
2.2753 |
2.8193 |
0.0021 |
0.09% |
| 94 |
2008-04-24 |
2.3232 |
2.8172 |
0.0607 |
2.68% |
| 95 |
2008-04-23 |
2.2625 |
2.7565 |
0.0253 |
1.13% |
| 96 |
2008-04-22 |
2.2372 |
2.7312 |
0.0032 |
0.14% |
| 97 |
2008-04-21 |
2.2340 |
2.7280 |
0.0052 |
0.23% |
| 98 |
2008-04-18 |
2.2288 |
2.7228 |
-0.0113 |
-0.50% |
| 99 |
2008-04-17 |
2.2401 |
2.7341 |
-0.0151 |
-0.67% |
| 100 |
2008-04-16 |
2.2552 |
2.7492 |
-0.0176 |
-0.77% |
| 101 |
2008-04-15 |
2.2728 |
2.7668 |
0.0006 |
0.03% |
| 102 |
2008-04-14 |
2.2722 |
2.7662 |
-0.0373 |
-1.62% |
| 103 |
2008-04-11 |
2.3095 |
2.8035 |
0.0092 |
0.40% |
| 104 |
2008-04-10 |
2.3003 |
2.7943 |
0.0063 |
0.27% |
| 105 |
2008-04-09 |
2.2940 |
2.7880 |
-0.0303 |
-1.30% |
| 106 |
2008-04-08 |
2.3243 |
2.8183 |
0.0023 |
0.10% |
| 107 |
2008-04-07 |
2.3220 |
2.8160 |
0.0316 |
1.38% |
| 108 |
2008-04-03 |
2.2904 |
2.7844 |
0.0157 |
0.69% |
| 109 |
2008-04-02 |
2.2747 |
2.7687 |
0.0011 |
0.05% |
| 110 |
2008-04-01 |
2.2736 |
2.7676 |
-0.0391 |
-1.69% |
| 111 |
2008-03-31 |
2.3127 |
2.8067 |
-0.0412 |
-1.75% |
| 112 |
2008-03-28 |
2.3539 |
2.8479 |
0.0495 |
2.15% |
| 113 |
2008-03-27 |
2.3044 |
2.7984 |
-0.0436 |
-1.86% |
| 114 |
2008-03-26 |
2.3480 |
2.8420 |
0.0102 |
0.44% |
| 115 |
2008-03-25 |
2.3378 |
2.8318 |
0.0085 |
0.36% |
| 116 |
2008-03-24 |
2.3293 |
2.8233 |
-0.0558 |
-2.34% |
| 117 |
2008-03-21 |
2.3851 |
2.8791 |
0.0048 |
0.20% |
| 118 |
2008-03-20 |
2.3803 |
2.8743 |
0.0328 |
1.40% |
| 119 |
2008-03-19 |
2.3475 |
2.8415 |
0.0304 |
1.31% |
| 120 |
2008-03-18 |
2.3171 |
2.8111 |
-0.0647 |
-2.72% |
| 121 |
2008-03-17 |
2.3818 |
2.8758 |
-0.0662 |
-2.70% |
| 122 |
2008-03-14 |
2.4480 |
2.9420 |
-0.0078 |
-0.32% |
| 123 |
2008-03-13 |
2.4558 |
2.9498 |
-0.0302 |
-1.21% |
| 124 |
2008-03-12 |
2.4860 |
2.9800 |
-0.0426 |
-1.68% |
| 125 |
2008-03-11 |
2.5286 |
3.0226 |
-0.0049 |
-0.19% |
| 126 |
2008-03-10 |
2.5335 |
3.0275 |
-0.0653 |
-2.51% |
| 127 |
2008-03-07 |
2.5988 |
3.0928 |
-0.0153 |
-0.59% |
| 128 |
2008-03-06 |
2.6141 |
3.1081 |
0.0125 |
0.48% |
| 129 |
2008-03-05 |
2.6016 |
3.0956 |
-0.0130 |
-0.50% |
| 130 |
2008-03-04 |
2.6146 |
3.1086 |
-0.0293 |
-1.11% |
| 131 |
2008-03-03 |
2.6439 |
3.1379 |
0.0397 |
1.52% |
| 132 |
2008-02-29 |
2.6042 |
3.0982 |
0.0168 |
0.65% |
| 133 |
2008-02-28 |
2.5874 |
3.0814 |
-0.0075 |
-0.29% |
| 134 |
2008-02-27 |
2.5949 |
3.0889 |
0.0447 |
1.75% |
| 135 |
2008-02-26 |
2.5502 |
3.0442 |
-0.0185 |
-0.72% |
| 136 |
2008-02-25 |
2.5687 |
3.0627 |
-0.0455 |
-1.74% |
| 137 |
2008-02-22 |
2.6142 |
3.1082 |
-0.0488 |
-1.83% |
| 138 |
2008-02-21 |
2.6630 |
3.1570 |
-0.0038 |
-0.14% |
| 139 |
2008-02-20 |
2.6668 |
3.1608 |
-0.0309 |
-1.15% |
| 140 |
2008-02-19 |
2.6977 |
3.1917 |
0.0332 |
1.25% |
| 141 |
2008-02-18 |
2.6645 |
3.1585 |
0.0338 |
1.28% |
| 142 |
2008-02-15 |
2.6307 |
3.1247 |
-0.0139 |
-0.53% |
| 143 |
2008-02-14 |
2.6446 |
3.1386 |
0.0197 |
0.75% |
| 144 |
2008-02-13 |
2.6249 |
3.1189 |
-0.0359 |
-1.35% |
| 145 |
2008-02-05 |
2.6608 |
3.1548 |
-0.0060 |
-0.23% |
| 146 |
2008-02-04 |
2.6668 |
3.1608 |
0.1157 |
4.54% |
| 147 |
2008-02-01 |
2.5511 |
3.0451 |
-0.0193 |
-0.75% |
| 148 |
2008-01-31 |
2.5704 |
3.0644 |
-0.0216 |
-0.83% |
| 149 |
2008-01-30 |
2.5920 |
3.0860 |
-0.0107 |
-0.41% |
| 150 |
2008-01-29 |
2.6027 |
3.0967 |
0.0019 |
0.07% |
| 151 |
2008-01-28 |
2.6008 |
3.0948 |
-0.0859 |
-3.20% |
| 152 |
2008-01-25 |
2.6867 |
3.1807 |
0.0276 |
1.04% |
| 153 |
2008-01-24 |
2.6591 |
3.1531 |
0.0029 |
0.11% |
| 154 |
2008-01-23 |
2.6562 |
3.1502 |
0.0593 |
2.28% |
| 155 |
2008-01-22 |
2.5969 |
3.0909 |
-0.0916 |
-3.41% |
| 156 |
2008-01-21 |
2.6885 |
3.1825 |
-0.0691 |
-2.51% |
| 157 |
2008-01-18 |
2.7576 |
3.2516 |
0.0086 |
0.31% |
| 158 |
2008-01-17 |
2.7490 |
3.2430 |
-0.0375 |
-1.35% |
| 159 |
2008-01-16 |
2.7865 |
3.2805 |
-0.0543 |
-1.91% |
| 160 |
2008-01-15 |
2.8408 |
3.3348 |
0.0016 |
0.06% |
| 161 |
2008-01-14 |
2.8392 |
3.3332 |
0.0030 |
0.11% |
| 162 |
2008-01-11 |
2.8362 |
3.3302 |
0.0051 |
0.18% |
| 163 |
2008-01-10 |
2.8311 |
3.3251 |
0.0248 |
0.88% |
| 164 |
2008-01-09 |
2.8063 |
3.3003 |
0.0255 |
0.92% |
| 165 |
2008-01-08 |
2.7808 |
3.2748 |
0.0149 |
0.54% |
| 166 |
2008-01-07 |
2.7659 |
3.2599 |
0.0104 |
0.38% |
| 167 |
2008-01-04 |
2.7555 |
3.2495 |
0.0126 |
0.46% |
| 168 |
2008-01-03 |
2.7429 |
3.2369 |
-0.0007 |
-0.03% |
| 169 |
2008-01-02 |
2.7436 |
3.2376 |
0.0063 |
0.23% |
| 170 |
2007-12-31 |
2.7373 |
3.2313 |
0.0000 |
0.00% |
| 171 |
2007-12-28 |
2.7373 |
3.2313 |
-0.0075 |
-0.27% |
| 172 |
2007-12-27 |
2.7448 |
3.2388 |
0.0378 |
1.40% |
| 173 |
2007-12-26 |
2.7070 |
3.2010 |
0.0096 |
0.36% |
| 174 |
2007-12-25 |
2.6974 |
3.1914 |
0.0002 |
0.01% |
| 175 |
2007-12-24 |
2.6972 |
3.1912 |
0.0335 |
1.26% |
| 176 |
2007-12-21 |
2.6637 |
3.1577 |
0.0154 |
0.58% |
| 177 |
2007-12-20 |
2.6483 |
3.1423 |
0.0345 |
1.32% |
| 178 |
2007-12-19 |
2.6138 |
3.1078 |
0.0286 |
1.11% |
| 179 |
2007-12-18 |
2.5852 |
3.0792 |
0.0041 |
0.16% |
| 180 |
2007-12-17 |
2.5811 |
3.0751 |
-0.0413 |
-1.57% |
| 181 |
2007-12-14 |
2.6224 |
3.1164 |
0.0333 |
1.29% |
| 182 |
2007-12-13 |
2.5891 |
3.0831 |
-0.0644 |
-2.43% |
| 183 |
2007-12-12 |
2.6535 |
3.1475 |
-0.0254 |
-0.95% |
| 184 |
2007-12-11 |
2.6789 |
3.1729 |
0.0064 |
0.24% |
| 185 |
2007-12-10 |
2.6725 |
3.1665 |
0.0291 |
1.10% |
| 186 |
2007-12-07 |
2.6434 |
3.1374 |
0.0272 |
1.04% |
| 187 |
2007-12-06 |
2.6162 |
3.1102 |
0.0023 |
0.09% |
| 188 |
2007-12-05 |
2.6139 |
3.1079 |
0.0346 |
1.34% |
| 189 |
2007-12-04 |
2.5793 |
3.0733 |
0.0145 |
0.57% |
| 190 |
2007-12-03 |
2.5648 |
3.0588 |
0.0179 |
0.70% |
| 191 |
2007-11-30 |
2.5469 |
3.0409 |
-0.0220 |
-0.86% |
| 192 |
2007-11-29 |
2.5689 |
3.0629 |
0.0377 |
1.49% |
| 193 |
2007-11-28 |
2.5312 |
3.0252 |
-0.0094 |
-0.37% |
| 194 |
2007-11-27 |
2.5406 |
3.0346 |
-0.0296 |
-1.15% |
| 195 |
2007-11-26 |
2.5702 |
3.0642 |
-0.0043 |
-0.17% |
| 196 |
2007-11-23 |
2.5745 |
3.0685 |
0.0156 |
0.61% |
| 197 |
2007-11-22 |
2.5589 |
3.0529 |
-0.0550 |
-2.10% |
| 198 |
2007-11-21 |
2.6139 |
3.1079 |
-0.0216 |
-0.82% |
| 199 |
2007-11-20 |
2.6355 |
3.1295 |
0.0231 |
0.88% |
| 200 |
2007-11-19 |
2.6124 |
3.1064 |
-0.0083 |
-0.32% |
| 201 |
2007-11-16 |
2.6207 |
3.1147 |
-0.0193 |
-0.73% |
| 202 |
2007-11-15 |
2.6400 |
3.1340 |
-0.0185 |
-0.70% |
| 203 |
2007-11-14 |
2.6585 |
3.1525 |
0.0640 |
2.47% |
| 204 |
2007-11-13 |
2.5945 |
3.0885 |
-0.0243 |
-0.93% |
| 205 |
2007-11-12 |
2.6188 |
3.1128 |
-0.0115 |
-0.44% |
| 206 |
2007-11-09 |
2.6303 |
3.1243 |
-0.0018 |
-0.07% |
| 207 |
2007-11-08 |
2.6321 |
3.1261 |
-0.0652 |
-2.42% |
| 208 |
2007-11-07 |
2.6973 |
3.1913 |
0.0069 |
0.26% |
| 209 |
2007-11-06 |
2.6904 |
3.1844 |
-0.0231 |
-0.85% |
| 210 |
2007-11-05 |
2.7135 |
3.2075 |
-0.0042 |
-0.15% |
| 211 |
2007-11-02 |
2.7177 |
3.2117 |
-0.0460 |
-1.66% |
| 212 |
2007-11-01 |
2.7637 |
3.2577 |
-0.0320 |
-1.14% |
| 213 |
2007-10-31 |
2.7957 |
3.2897 |
0.0418 |
1.52% |
| 214 |
2007-10-30 |
2.7539 |
3.2479 |
0.0169 |
0.62% |
| 215 |
2007-10-29 |
2.7370 |
3.2310 |
0.0126 |
0.46% |
| 216 |
2007-10-26 |
2.7244 |
3.2184 |
0.0131 |
0.48% |
| 217 |
2007-10-25 |
2.7113 |
3.2053 |
-0.0523 |
-1.89% |
| 218 |
2007-10-24 |
2.7636 |
3.2576 |
0.0208 |
0.76% |
| 219 |
2007-10-23 |
2.7428 |
3.2368 |
0.0308 |
1.14% |
| 220 |
2007-10-22 |
2.7120 |
3.2060 |
-0.0203 |
-0.74% |
| 221 |
2007-10-19 |
2.7323 |
3.2263 |
0.0158 |
0.58% |
| 222 |
2007-10-18 |
2.7165 |
3.2105 |
-0.0373 |
-1.35% |
| 223 |
2007-10-17 |
2.7538 |
3.2478 |
-0.0216 |
-0.78% |
| 224 |
2007-10-16 |
2.7754 |
3.2694 |
0.0250 |
0.91% |
| 225 |
2007-10-15 |
2.7504 |
3.2444 |
-0.0073 |
-0.26% |
| 226 |
2007-10-12 |
2.7577 |
3.2517 |
-0.0094 |
-0.34% |
| 227 |
2007-10-11 |
2.7671 |
3.2611 |
0.0180 |
0.65% |
| 228 |
2007-10-10 |
2.7491 |
3.2431 |
-0.0012 |
-0.04% |
| 229 |
2007-10-09 |
2.7503 |
3.2443 |
0.0157 |
0.57% |
| 230 |
2007-10-08 |
2.7346 |
3.2286 |
0.0339 |
1.26% |
| 231 |
2007-09-28 |
2.7007 |
3.1947 |
0.0507 |
1.91% |
| 232 |
2007-09-27 |
2.6500 |
3.1440 |
0.0140 |
0.53% |
| 233 |
2007-09-26 |
2.6360 |
3.1300 |
-0.0191 |
-0.72% |
| 234 |
2007-09-25 |
2.6551 |
3.1491 |
0.0082 |
0.31% |
| 235 |
2007-09-24 |
2.6469 |
3.1409 |
0.0022 |
0.08% |
| 236 |
2007-09-21 |
2.6447 |
3.1387 |
-0.0132 |
-0.50% |
| 237 |
2007-09-20 |
2.6579 |
3.1519 |
0.0236 |
0.90% |
| 238 |
2007-09-19 |
2.6343 |
3.1283 |
-0.0024 |
-0.09% |
| 239 |
2007-09-18 |
2.6367 |
3.1307 |
-0.0177 |
-0.67% |
| 240 |
2007-09-17 |
2.6544 |
3.1484 |
0.0103 |
0.39% |
| 241 |
2007-09-14 |
2.6441 |
3.1381 |
-0.0028 |
-0.11% |
| 242 |
2007-09-13 |
2.6469 |
3.1409 |
0.0220 |
0.84% |
| 243 |
2007-09-12 |
2.6249 |
3.1189 |
0.0133 |
0.51% |
| 244 |
2007-09-11 |
2.6116 |
3.1056 |
-0.0754 |
-2.81% |
| 245 |
2007-09-10 |
2.6870 |
3.1810 |
0.0259 |
0.97% |
| 246 |
2007-09-07 |
2.6611 |
3.1551 |
-0.0144 |
-0.54% |
| 247 |
2007-09-06 |
2.6755 |
3.1695 |
0.0233 |
0.88% |
| 248 |
2007-09-05 |
2.6522 |
3.1462 |
-0.0113 |
-0.42% |
| 249 |
2007-09-04 |
2.6635 |
3.1575 |
-0.0231 |
-0.86% |
| 250 |
2007-09-03 |
2.6866 |
3.1806 |
0.0173 |
0.65% |
| 251 |
2007-08-31 |
2.6693 |
3.1633 |
0.0241 |
0.91% |
| 252 |
2007-08-30 |
2.6452 |
3.1392 |
0.0200 |
0.76% |
| 253 |
2007-08-29 |
2.6252 |
3.1192 |
-0.0260 |
-0.98% |
| 254 |
2007-08-28 |
2.6512 |
3.1452 |
-0.0035 |
-0.13% |
| 255 |
2007-08-27 |
2.6547 |
3.1487 |
-0.0077 |
-0.29% |
| 256 |
2007-08-24 |
2.6624 |
3.1564 |
0.0367 |
1.40% |
| 257 |
2007-08-23 |
2.6257 |
3.1197 |
0.0236 |
0.91% |
| 258 |
2007-08-22 |
2.6021 |
3.0961 |
0.0242 |
0.94% |
| 259 |
2007-08-21 |
2.5779 |
3.0719 |
0.0141 |
0.55% |
| 260 |
2007-08-20 |
2.5638 |
3.0578 |
0.0753 |
3.03% |
| 261 |
2007-08-17 |
2.4885 |
2.9825 |
-0.0275 |
-1.09% |
| 262 |
2007-08-16 |
2.5160 |
3.0100 |
-0.0371 |
-1.45% |
| 263 |
2007-08-15 |
2.5531 |
3.0471 |
0.0061 |
0.24% |
| 264 |
2007-08-14 |
2.5470 |
3.0410 |
0.0150 |
0.59% |
| 265 |
2007-08-13 |
2.5320 |
3.0260 |
-0.0116 |
-0.46% |
| 266 |
2007-08-10 |
2.5436 |
3.0376 |
-0.0263 |
-1.02% |
| 267 |
2007-08-09 |
2.5699 |
3.0639 |
0.0432 |
1.71% |
| 268 |
2007-08-08 |
2.5267 |
3.0207 |
-0.0026 |
-0.10% |
| 269 |
2007-08-07 |
2.5293 |
3.0233 |
-0.0006 |
-0.02% |
| 270 |
2007-08-06 |
2.5299 |
3.0239 |
0.0248 |
0.99% |
| 271 |
2007-08-03 |
2.5051 |
2.9991 |
0.0681 |
2.79% |
| 272 |
2007-08-02 |
2.4370 |
2.9310 |
0.0439 |
1.83% |
| 273 |
2007-08-01 |
2.3931 |
2.8871 |
-0.0336 |
-1.38% |
| 274 |
2007-07-31 |
2.4267 |
2.9207 |
0.0189 |
0.78% |
| 275 |
2007-07-30 |
2.4078 |
2.9018 |
0.0383 |
1.62% |
| 276 |
2007-07-27 |
2.3695 |
2.8635 |
0.0026 |
0.11% |
| 277 |
2007-07-26 |
2.3669 |
2.8609 |
0.0028 |
0.12% |
| 278 |
2007-07-25 |
2.3641 |
2.8581 |
0.0135 |
0.57% |
| 279 |
2007-07-24 |
2.3506 |
2.8446 |
0.0024 |
0.10% |
| 280 |
2007-07-23 |
2.3482 |
2.8422 |
0.0386 |
1.67% |
| 281 |
2007-07-20 |
2.3096 |
2.8036 |
0.0597 |
2.65% |
| 282 |
2007-07-19 |
2.2499 |
2.7439 |
-0.0018 |
-0.08% |
| 283 |
2007-07-18 |
2.2517 |
2.7457 |
0.0108 |
0.48% |
| 284 |
2007-07-17 |
2.2409 |
2.7349 |
0.0392 |
1.78% |
| 285 |
2007-07-16 |
2.2017 |
2.6957 |
-0.0272 |
-1.22% |
| 286 |
2007-07-13 |
2.2289 |
2.7229 |
-0.0095 |
-0.42% |
| 287 |
2007-07-12 |
2.2384 |
2.7324 |
0.0100 |
0.45% |
| 288 |
2007-07-11 |
2.2284 |
2.7224 |
-0.0069 |
-0.31% |
| 289 |
2007-07-10 |
2.2353 |
2.7293 |
0.0042 |
0.19% |
| 290 |
2007-07-09 |
2.2311 |
2.7251 |
0.0370 |
1.69% |
| 291 |
2007-07-06 |
2.1941 |
2.6881 |
0.0406 |
1.89% |
| 292 |
2007-07-05 |
2.1535 |
2.6475 |
-0.0558 |
-2.53% |
| 293 |
2007-07-04 |
2.2093 |
2.7033 |
-0.0246 |
-1.10% |
| 294 |
2007-07-03 |
2.2339 |
2.7279 |
0.0247 |
1.12% |
| 295 |
2007-07-02 |
2.2092 |
2.7032 |
-0.0173 |
-0.78% |
| 296 |
2007-06-29 |
2.2265 |
2.7205 |
-0.0187 |
-0.83% |
| 297 |
2007-06-28 |
2.2452 |
2.7392 |
-0.0477 |
-2.08% |
| 298 |
2007-06-27 |
2.2929 |
2.7869 |
0.0359 |
1.59% |
| 299 |
2007-06-26 |
2.2570 |
2.7510 |
0.0099 |
0.44% |
| 300 |
2007-06-25 |
2.2471 |
2.7411 |
-0.0279 |
-1.23% |
| 301 |
2007-06-22 |
2.2750 |
2.7690 |
-0.0274 |
-1.19% |
| 302 |
2007-06-21 |
2.3024 |
2.7964 |
0.0106 |
0.46% |
| 303 |
2007-06-20 |
2.2918 |
2.7858 |
-0.0214 |
-0.93% |
| 304 |
2007-06-19 |
2.3132 |
2.8072 |
0.0045 |
0.19% |
| 305 |
2007-06-18 |
2.3087 |
2.8027 |
0.0460 |
2.03% |
| 306 |
2007-06-15 |
2.2627 |
2.7567 |
0.0065 |
0.29% |
| 307 |
2007-06-14 |
2.2562 |
2.7502 |
-0.0149 |
-0.66% |
| 308 |
2007-06-13 |
2.2711 |
2.7651 |
0.0282 |
1.26% |
| 309 |
2007-06-12 |
2.2429 |
2.7369 |
0.0411 |
1.87% |
| 310 |
2007-06-11 |
2.2018 |
2.6958 |
0.0431 |
2.00% |
| 311 |
2007-06-08 |
2.1587 |
2.6527 |
0.0060 |
0.28% |
| 312 |
2007-06-07 |
2.1527 |
2.6467 |
0.0361 |
1.71% |
| 313 |
2007-06-06 |
2.1166 |
2.6106 |
0.0316 |
1.52% |
| 314 |
2007-06-05 |
2.0850 |
2.5790 |
0.0300 |
1.46% |
| 315 |
2007-06-04 |
2.0550 |
2.5490 |
-0.0820 |
-3.84% |
| 316 |
2007-06-01 |
2.1370 |
2.6310 |
-0.0317 |
-1.46% |
| 317 |
2007-05-31 |
2.1687 |
2.6627 |
0.0504 |
2.38% |
| 318 |
2007-05-30 |
2.1183 |
2.6123 |
-0.0685 |
-3.13% |
| 319 |
2007-05-29 |
2.1868 |
2.6808 |
0.0431 |
2.01% |
| 320 |
2007-05-28 |
2.1437 |
2.6377 |
0.0241 |
1.14% |
| 321 |
2007-05-25 |
2.1196 |
2.6136 |
0.0091 |
0.43% |
| 322 |
2007-05-24 |
2.1105 |
2.6045 |
-0.0019 |
-0.09% |
| 323 |
2007-05-23 |
2.1124 |
2.6064 |
0.0354 |
1.70% |
| 324 |
2007-05-22 |
2.0770 |
2.5710 |
0.0023 |
0.11% |
| 325 |
2007-05-21 |
2.0747 |
2.5687 |
0.0043 |
0.21% |
| 326 |
2007-05-18 |
2.0704 |
2.5644 |
-0.0098 |
-0.47% |
| 327 |
2007-05-17 |
2.0802 |
2.5742 |
0.0361 |
1.77% |
| 328 |
2007-05-16 |
2.0441 |
2.5381 |
0.0261 |
1.29% |
| 329 |
2007-05-15 |
2.0180 |
2.5120 |
-0.0308 |
-1.50% |
| 330 |
2007-05-14 |
2.0488 |
2.5428 |
0.0235 |
1.16% |
| 331 |
2007-05-11 |
2.0253 |
2.5193 |
0.0049 |
0.24% |
| 332 |
2007-05-10 |
2.0204 |
2.5144 |
0.0069 |
0.34% |
| 333 |
2007-05-09 |
2.0135 |
2.5075 |
0.0019 |
0.09% |
| 334 |
2007-05-08 |
2.0116 |
2.5056 |
0.0460 |
2.34% |
| 335 |
2007-04-30 |
1.9656 |
2.4596 |
0.0374 |
1.94% |
| 336 |
2007-04-27 |
1.9282 |
2.4222 |
-0.0184 |
-0.95% |
| 337 |
2007-04-26 |
1.9466 |
2.4406 |
-0.0024 |
-0.12% |
| 338 |
2007-04-25 |
1.9490 |
2.4430 |
0.0061 |
0.31% |
| 339 |
2007-04-24 |
1.9429 |
2.4369 |
0.0005 |
0.03% |
| 340 |
2007-04-23 |
1.9424 |
2.4364 |
0.0254 |
1.32% |
| 341 |
2007-04-20 |
1.9170 |
2.4110 |
0.0345 |
1.83% |
| 342 |
2007-04-19 |
1.8825 |
2.3765 |
-0.0232 |
-1.22% |
| 343 |
2007-04-18 |
1.9057 |
2.3997 |
0.0076 |
0.40% |
| 344 |
2007-04-17 |
1.8981 |
2.3921 |
-0.0027 |
-0.14% |
| 345 |
2007-04-16 |
1.9008 |
2.3948 |
0.0309 |
1.46% |
| 346 |
2007-04-13 |
2.1199 |
2.3639 |
-0.0031 |
-0.15% |
| 347 |
2007-04-12 |
2.1230 |
2.3670 |
0.0072 |
0.34% |
| 348 |
2007-04-11 |
2.1158 |
2.3598 |
0.0207 |
0.99% |
| 349 |
2007-04-10 |
2.0951 |
2.3391 |
0.0187 |
0.90% |
| 350 |
2007-04-09 |
2.0764 |
2.3204 |
0.0081 |
0.39% |
| 351 |
2007-04-06 |
2.0683 |
2.3123 |
-0.0038 |
-0.18% |
| 352 |
2007-04-05 |
2.0721 |
2.3161 |
0.0034 |
0.16% |
| 353 |
2007-04-04 |
2.0687 |
2.3127 |
0.0226 |
1.10% |
| 354 |
2007-04-03 |
2.0461 |
2.2901 |
0.0165 |
0.81% |
| 355 |
2007-04-02 |
2.0296 |
2.2736 |
0.0262 |
1.31% |
| 356 |
2007-03-30 |
2.0034 |
2.2474 |
-0.0016 |
-0.08% |
| 357 |
2007-03-29 |
2.0050 |
2.2490 |
0.0009 |
0.04% |
| 358 |
2007-03-28 |
2.0041 |
2.2481 |
0.0070 |
0.35% |
| 359 |
2007-03-27 |
1.9971 |
2.2411 |
-0.0039 |
-0.19% |
| 360 |
2007-03-26 |
2.0010 |
2.2450 |
0.0247 |
1.25% |
| 361 |
2007-03-23 |
1.9763 |
2.2203 |
0.0046 |
0.23% |
| 362 |
2007-03-22 |
1.9717 |
2.2157 |
0.0122 |
0.62% |
| 363 |
2007-03-21 |
1.9595 |
2.2035 |
0.0110 |
0.56% |
| 364 |
2007-03-20 |
1.9485 |
2.1925 |
-0.0106 |
-0.54% |
| 365 |
2007-03-19 |
1.9591 |
2.2031 |
0.0117 |
0.60% |
| 366 |
2007-03-16 |
1.9474 |
2.1914 |
0.0041 |
0.21% |
| 367 |
2007-03-15 |
1.9433 |
2.1873 |
0.0258 |
1.35% |
| 368 |
2007-03-14 |
1.9175 |
2.1615 |
-0.0272 |
-1.40% |
| 369 |
2007-03-13 |
1.9447 |
2.1887 |
0.0099 |
0.51% |
| 370 |
2007-03-12 |
1.9348 |
2.1788 |
0.0048 |
0.25% |
| 371 |
2007-03-09 |
1.9300 |
2.1740 |
-0.0050 |
-0.26% |
| 372 |
2007-03-08 |
1.9350 |
2.1790 |
0.0168 |
0.88% |
| 373 |
2007-03-07 |
1.9182 |
2.1622 |
0.0323 |
1.71% |
| 374 |
2007-03-06 |
1.8859 |
2.1299 |
0.0141 |
0.75% |
| 375 |
2007-03-05 |
1.8718 |
2.1158 |
0.0188 |
1.01% |
| 376 |
2007-03-02 |
1.8530 |
2.0970 |
0.0080 |
0.43% |
| 377 |
2007-03-01 |
1.8450 |
2.0890 |
-0.0383 |
-2.03% |
| 378 |
2007-02-28 |
1.8833 |
2.1273 |
0.0114 |
0.61% |
| 379 |
2007-02-27 |
1.8719 |
2.1159 |
-0.1209 |
-6.07% |
| 380 |
2007-02-26 |
1.9928 |
2.2368 |
-0.0227 |
-1.13% |
| 381 |
2007-02-16 |
2.0155 |
2.2595 |
0.0032 |
0.16% |
| 382 |
2007-02-15 |
2.0123 |
2.2563 |
0.0185 |
0.93% |
| 383 |
2007-02-14 |
1.9938 |
2.2378 |
0.0437 |
2.24% |
| 384 |
2007-02-13 |
1.9501 |
2.1941 |
0.0230 |
1.19% |
| 385 |
2007-02-12 |
1.9271 |
2.1711 |
0.0496 |
2.64% |
| 386 |
2007-02-09 |
1.8775 |
2.1215 |
-0.0154 |
-0.81% |
| 387 |
2007-02-08 |
1.8929 |
2.1369 |
0.0140 |
0.75% |
| 388 |
2007-02-07 |
1.8789 |
2.1229 |
0.0512 |
2.80% |
| 389 |
2007-02-06 |
1.8277 |
2.0717 |
-0.0061 |
-0.33% |
| 390 |
2007-02-05 |
1.8338 |
2.0778 |
-0.0032 |
-0.17% |
| 391 |
2007-02-02 |
1.8370 |
2.0810 |
-0.0487 |
-2.58% |
| 392 |
2007-02-01 |
1.8857 |
2.1297 |
-0.0087 |
-0.46% |
| 393 |
2007-01-31 |
1.8944 |
2.1384 |
-0.0892 |
-4.50% |
| 394 |
2007-01-30 |
1.9836 |
2.2276 |
-0.0213 |
-1.06% |
| 395 |
2007-01-29 |
2.0049 |
2.2489 |
0.0173 |
0.87% |
| 396 |
2007-01-26 |
1.9876 |
2.2316 |
0.0408 |
2.10% |
| 397 |
2007-01-25 |
1.9468 |
2.1908 |
-0.0406 |
-2.04% |
| 398 |
2007-01-24 |
1.9874 |
2.2314 |
0.0201 |
1.02% |
| 399 |
2007-01-23 |
1.9673 |
2.2113 |
0.0037 |
0.19% |
| 400 |
2007-01-22 |
1.9636 |
2.2076 |
0.0474 |
2.47% |
| 401 |
2007-01-19 |
1.9162 |
2.1602 |
0.0441 |
2.36% |
| 402 |
2007-01-18 |
1.8721 |
2.1161 |
-0.0140 |
-0.74% |
| 403 |
2007-01-17 |
1.8861 |
2.1301 |
-0.0205 |
-1.08% |
| 404 |
2007-01-16 |
1.9066 |
2.1506 |
0.0718 |
3.91% |
| 405 |
2007-01-15 |
1.8348 |
2.0788 |
0.0611 |
3.44% |
| 406 |
2007-01-12 |
1.7737 |
2.0177 |
-0.0057 |
-0.32% |
| 407 |
2007-01-11 |
1.7794 |
2.0234 |
-0.0241 |
-1.34% |
| 408 |
2007-01-10 |
1.8035 |
2.0475 |
0.0295 |
1.66% |
| 409 |
2007-01-09 |
1.7740 |
2.0180 |
0.0535 |
3.11% |
| 410 |
2007-01-08 |
1.7205 |
1.9645 |
0.0263 |
1.55% |
| 411 |
2007-01-05 |
1.6942 |
1.9382 |
-0.0234 |
-1.36% |
| 412 |
2007-01-04 |
1.7176 |
1.9616 |
-0.0057 |
-0.33% |
| 413 |
2006-12-29 |
1.7233 |
1.9673 |
0.0240 |
1.41% |
| 414 |
2006-12-28 |
1.6993 |
1.9433 |
0.0104 |
0.62% |
| 415 |
2006-12-27 |
1.6889 |
1.9329 |
0.0242 |
1.45% |
| 416 |
2006-12-26 |
1.6647 |
1.9087 |
0.0058 |
0.35% |
| 417 |
2006-12-25 |
1.6589 |
1.9029 |
0.0208 |
1.27% |
| 418 |
2006-12-22 |
1.6381 |
1.8821 |
0.0014 |
0.09% |
| 419 |
2006-12-21 |
1.6367 |
1.8807 |
-0.0087 |
-0.53% |
| 420 |
2006-12-20 |
1.6454 |
1.8894 |
0.0100 |
0 | |
