|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-21 |
0.7059 |
2.7091 |
-0.0132 |
-1.84% |
| 2 |
2008-08-20 |
0.7191 |
2.7569 |
0.0268 |
3.87% |
| 3 |
2008-08-19 |
0.6923 |
2.6598 |
0.0038 |
0.55% |
| 4 |
2008-08-18 |
0.6885 |
2.6460 |
-0.0173 |
-2.45% |
| 5 |
2008-08-15 |
0.7058 |
2.7087 |
0.0004 |
0.06% |
| 6 |
2008-08-14 |
0.7054 |
2.7073 |
-0.0004 |
-0.06% |
| 7 |
2008-08-13 |
0.7058 |
2.7087 |
0.0024 |
0.34% |
| 8 |
2008-08-12 |
0.7034 |
2.7000 |
0.0004 |
0.06% |
| 9 |
2008-08-11 |
0.7030 |
2.6986 |
-0.0161 |
-2.24% |
| 10 |
2008-08-08 |
0.7191 |
2.7569 |
-0.0199 |
-2.69% |
| 11 |
2008-08-07 |
0.7390 |
2.8291 |
-0.0011 |
-0.15% |
| 12 |
2008-08-06 |
0.7401 |
2.8331 |
0.0025 |
0.34% |
| 13 |
2008-08-05 |
0.7376 |
2.8240 |
-0.0121 |
-1.61% |
| 14 |
2008-08-04 |
0.7497 |
2.8679 |
-0.0110 |
-1.45% |
| 15 |
2008-08-01 |
0.7607 |
2.9077 |
0.0047 |
0.62% |
| 16 |
2008-07-31 |
0.7560 |
2.8907 |
-0.0120 |
-1.56% |
| 17 |
2008-07-30 |
0.7680 |
2.9342 |
-0.0024 |
-0.31% |
| 18 |
2008-07-29 |
0.7704 |
2.9429 |
-0.0066 |
-0.85% |
| 19 |
2008-07-28 |
0.7770 |
2.9668 |
0.0047 |
0.61% |
| 20 |
2008-07-25 |
0.7723 |
2.9498 |
-0.0018 |
-0.23% |
| 21 |
2008-07-24 |
0.7741 |
2.9563 |
0.0117 |
1.53% |
| 22 |
2008-07-23 |
0.7624 |
2.9139 |
-0.0045 |
-0.59% |
| 23 |
2008-07-22 |
0.7669 |
2.9302 |
-0.0016 |
-0.21% |
| 24 |
2008-07-21 |
0.7685 |
2.9360 |
0.0142 |
1.88% |
| 25 |
2008-07-18 |
0.7543 |
2.8845 |
0.0170 |
2.31% |
| 26 |
2008-07-17 |
0.7373 |
2.8229 |
0.0027 |
0.37% |
| 27 |
2008-07-16 |
0.7346 |
2.8131 |
-0.0168 |
-2.24% |
| 28 |
2008-07-15 |
0.7514 |
2.8740 |
-0.0172 |
-2.24% |
| 29 |
2008-07-14 |
0.7686 |
2.9364 |
0.0070 |
0.92% |
| 30 |
2008-07-11 |
0.7616 |
2.9110 |
-0.0053 |
-0.69% |
| 31 |
2008-07-10 |
0.7669 |
2.9302 |
-0.0063 |
-0.81% |
| 32 |
2008-07-09 |
0.7732 |
2.9530 |
0.0179 |
2.37% |
| 33 |
2008-07-08 |
0.7553 |
2.8882 |
0.0051 |
0.68% |
| 34 |
2008-07-07 |
0.7502 |
2.8697 |
0.0216 |
2.96% |
| 35 |
2008-07-04 |
0.7286 |
2.7914 |
0.0047 |
0.65% |
| 36 |
2008-07-03 |
0.7239 |
2.7743 |
0.0140 |
1.97% |
| 37 |
2008-07-02 |
0.7099 |
2.7236 |
0.0031 |
0.44% |
| 38 |
2008-07-01 |
0.7068 |
2.7123 |
-0.0149 |
-2.06% |
| 39 |
2008-06-30 |
0.7217 |
2.7663 |
-0.0036 |
-0.50% |
| 40 |
2008-06-27 |
0.7253 |
2.7794 |
-0.0277 |
-3.68% |
| 41 |
2008-06-26 |
0.7530 |
2.8798 |
0.0008 |
0.11% |
| 42 |
2008-06-25 |
0.7522 |
2.8769 |
0.0196 |
2.68% |
| 43 |
2008-06-24 |
0.7326 |
2.8059 |
0.0132 |
1.83% |
| 44 |
2008-06-23 |
0.7194 |
2.7580 |
-0.0095 |
-1.30% |
| 45 |
2008-06-20 |
0.7289 |
2.7924 |
0.0085 |
1.18% |
| 46 |
2008-06-19 |
0.7204 |
2.7616 |
-0.0364 |
-4.81% |
| 47 |
2008-06-18 |
0.7568 |
2.8936 |
0.0229 |
3.12% |
| 48 |
2008-06-17 |
0.7339 |
2.8106 |
-0.0180 |
-2.39% |
| 49 |
2008-06-16 |
0.7519 |
2.8758 |
-0.0050 |
-0.66% |
| 50 |
2008-06-13 |
0.7569 |
2.8940 |
-0.0129 |
-1.68% |
| 51 |
2008-06-12 |
0.7698 |
2.9407 |
-0.0098 |
-1.26% |
| 52 |
2008-06-11 |
0.7796 |
2.9762 |
-0.0097 |
-1.23% |
| 53 |
2008-06-10 |
0.7893 |
3.0114 |
-0.0424 |
-5.10% |
| 54 |
2008-06-06 |
0.8317 |
3.1651 |
-0.0041 |
-0.49% |
| 55 |
2008-06-05 |
0.8358 |
3.1800 |
-0.0085 |
-1.01% |
| 56 |
2008-06-04 |
0.8443 |
3.2108 |
-0.0069 |
-0.81% |
| 57 |
2008-06-03 |
0.8512 |
3.2358 |
-0.0029 |
-0.34% |
| 58 |
2008-06-02 |
0.8541 |
3.2463 |
0.0011 |
0.13% |
| 59 |
2008-05-30 |
0.8530 |
3.2423 |
0.0020 |
0.24% |
| 60 |
2008-05-29 |
0.8510 |
3.2351 |
-0.0121 |
-1.40% |
| 61 |
2008-05-28 |
0.8631 |
3.2790 |
0.0169 |
2.00% |
| 62 |
2008-05-27 |
0.8462 |
3.2177 |
0.0028 |
0.33% |
| 63 |
2008-05-26 |
0.8434 |
3.2075 |
-0.0157 |
-1.83% |
| 64 |
2008-05-23 |
0.8591 |
3.2645 |
-0.0087 |
-1.00% |
| 65 |
2008-05-22 |
0.8678 |
3.2960 |
-0.0134 |
-1.52% |
| 66 |
2008-05-21 |
0.8812 |
3.3446 |
0.0142 |
1.64% |
| 67 |
2008-05-20 |
0.8670 |
3.2931 |
-0.0365 |
-4.04% |
| 68 |
2008-05-19 |
0.9035 |
3.4254 |
-0.0044 |
-0.48% |
| 69 |
2008-05-16 |
0.9079 |
3.4414 |
-0.0018 |
-0.20% |
| 70 |
2008-05-15 |
0.9097 |
3.4479 |
-0.0068 |
-0.74% |
| 71 |
2008-05-14 |
0.9165 |
3.4725 |
0.0166 |
1.84% |
| 72 |
2008-05-13 |
0.8999 |
3.4124 |
0.0013 |
0.14% |
| 73 |
2008-05-12 |
0.8986 |
3.4077 |
0.0107 |
1.21% |
| 74 |
2008-05-09 |
0.8879 |
3.3689 |
-0.0076 |
-0.85% |
| 75 |
2008-05-08 |
0.8955 |
3.3964 |
0.0171 |
1.95% |
| 76 |
2008-05-07 |
0.8784 |
3.3344 |
-0.0323 |
-3.55% |
| 77 |
2008-05-06 |
0.9107 |
3.4515 |
-0.0104 |
-1.13% |
| 78 |
2008-05-05 |
0.9211 |
3.4892 |
0.0180 |
1.99% |
| 79 |
2008-04-30 |
0.9031 |
3.4240 |
0.0307 |
3.52% |
| 80 |
2008-04-29 |
0.8724 |
3.3127 |
0.0045 |
0.52% |
| 81 |
2008-04-28 |
0.8679 |
3.2964 |
-0.0137 |
-1.55% |
| 82 |
2008-04-25 |
0.8816 |
3.3460 |
-0.0019 |
-0.22% |
| 83 |
2008-04-24 |
0.8835 |
3.3529 |
0.0455 |
5.43% |
| 84 |
2008-04-23 |
0.8380 |
3.1880 |
0.0261 |
3.21% |
| 85 |
2008-04-22 |
0.8119 |
3.0933 |
0.0042 |
0.52% |
| 86 |
2008-04-21 |
0.8077 |
3.0781 |
-0.0041 |
-0.51% |
| 87 |
2008-04-18 |
0.8118 |
3.0930 |
-0.0156 |
-1.89% |
| 88 |
2008-04-17 |
0.8274 |
3.1495 |
-0.0183 |
-2.16% |
| 89 |
2008-04-16 |
0.8457 |
3.2159 |
-0.0112 |
-1.31% |
| 90 |
2008-04-15 |
0.8569 |
3.2565 |
0.0040 |
0.47% |
| 91 |
2008-04-14 |
0.8529 |
3.2420 |
-0.0340 |
-3.83% |
| 92 |
2008-04-11 |
0.8869 |
3.3652 |
0.0044 |
0.50% |
| 93 |
2008-04-10 |
0.8825 |
3.3493 |
0.0076 |
0.87% |
| 94 |
2008-04-09 |
0.8749 |
3.3217 |
-0.0278 |
-3.08% |
| 95 |
2008-04-08 |
0.9027 |
3.4225 |
0.0088 |
0.98% |
| 96 |
2008-04-07 |
0.8939 |
3.3906 |
0.0285 |
3.29% |
| 97 |
2008-04-03 |
0.8654 |
3.2873 |
0.0152 |
1.79% |
| 98 |
2008-04-02 |
0.8502 |
3.2322 |
-0.0103 |
-1.20% |
| 99 |
2008-04-01 |
0.8605 |
3.2695 |
-0.0355 |
-3.96% |
| 100 |
2008-03-31 |
0.8960 |
3.3982 |
-0.0191 |
-2.09% |
| 101 |
2008-03-28 |
0.9151 |
3.4675 |
0.0210 |
2.35% |
| 102 |
2008-03-27 |
0.8941 |
3.3913 |
-0.0224 |
-2.44% |
| 103 |
2008-03-26 |
0.9165 |
3.4725 |
0.0023 |
0.25% |
| 104 |
2008-03-25 |
0.9142 |
3.4642 |
0.0093 |
1.03% |
| 105 |
2008-03-24 |
0.9049 |
3.4305 |
-0.0243 |
-2.62% |
| 106 |
2008-03-21 |
0.9292 |
3.5186 |
0.0069 |
0.75% |
| 107 |
2008-03-20 |
0.9223 |
3.4936 |
0.0199 |
2.21% |
| 108 |
2008-03-19 |
0.9024 |
3.4214 |
0.0174 |
1.97% |
| 109 |
2008-03-18 |
0.8850 |
3.3584 |
-0.0354 |
-3.85% |
| 110 |
2008-03-17 |
0.9204 |
3.4867 |
-0.0344 |
-3.60% |
| 111 |
2008-03-14 |
0.9548 |
3.6114 |
-0.0108 |
-1.12% |
| 112 |
2008-03-13 |
0.9656 |
3.6505 |
-0.0188 |
-1.91% |
| 113 |
2008-03-12 |
0.9844 |
3.7187 |
-0.0196 |
-1.95% |
| 114 |
2008-03-11 |
1.0040 |
3.7898 |
0.0040 |
0.40% |
| 115 |
2008-03-10 |
1.0000 |
3.7753 |
-0.1247 |
-3.33% |
| 116 |
2008-03-07 |
3.7500 |
3.9000 |
-0.0444 |
-1.17% |
| 117 |
2008-03-06 |
3.7944 |
3.9444 |
0.0247 |
0.66% |
| 118 |
2008-03-05 |
3.7697 |
3.9197 |
-0.0384 |
-1.01% |
| 119 |
2008-03-04 |
3.8081 |
3.9581 |
-0.0501 |
-1.30% |
| 120 |
2008-03-03 |
3.8582 |
4.0082 |
0.0784 |
2.07% |
| 121 |
2008-02-29 |
3.7798 |
3.9298 |
0.0290 |
0.77% |
| 122 |
2008-02-28 |
3.7508 |
3.9008 |
-0.0085 |
-0.23% |
| 123 |
2008-02-27 |
3.7593 |
3.9093 |
0.0800 |
2.17% |
| 124 |
2008-02-26 |
3.6793 |
3.8293 |
-0.0392 |
-1.05% |
| 125 |
2008-02-25 |
3.7185 |
3.8685 |
-0.0897 |
-2.36% |
| 126 |
2008-02-22 |
3.8082 |
3.9582 |
-0.0757 |
-1.95% |
| 127 |
2008-02-21 |
3.8839 |
4.0339 |
0.0077 |
0.20% |
| 128 |
2008-02-20 |
3.8762 |
4.0262 |
-0.0695 |
-1.76% |
| 129 |
2008-02-19 |
3.9457 |
4.0957 |
0.0505 |
1.30% |
| 130 |
2008-02-18 |
3.8952 |
4.0452 |
0.0726 |
1.90% |
| 131 |
2008-02-15 |
3.8226 |
3.9726 |
-0.0121 |
-0.32% |
| 132 |
2008-02-14 |
3.8347 |
3.9847 |
0.0417 |
1.10% |
| 133 |
2008-02-13 |
3.7930 |
3.9430 |
-0.0492 |
-1.28% |
| 134 |
2008-02-05 |
3.8422 |
3.9922 |
-0.0256 |
-0.66% |
| 135 |
2008-02-04 |
3.8678 |
4.0178 |
0.2198 |
6.03% |
| 136 |
2008-02-01 |
3.6480 |
3.7980 |
-0.0127 |
-0.35% |
| 137 |
2008-01-31 |
3.6607 |
3.8107 |
-0.0745 |
-1.99% |
| 138 |
2008-01-30 |
3.7352 |
3.8852 |
0.0079 |
0.21% |
| 139 |
2008-01-29 |
3.7273 |
3.8773 |
0.0226 |
0.61% |
| 140 |
2008-01-28 |
3.7047 |
3.8547 |
-0.2015 |
-5.16% |
| 141 |
2008-01-25 |
3.9062 |
4.0562 |
0.0263 |
0.68% |
| 142 |
2008-01-24 |
3.8799 |
4.0299 |
0.0694 |
1.82% |
| 143 |
2008-01-23 |
3.8105 |
3.9605 |
0.1583 |
4.33% |
| 144 |
2008-01-22 |
3.6522 |
3.8022 |
-0.2226 |
-5.74% |
| 145 |
2008-01-21 |
3.8748 |
4.0248 |
-0.1421 |
-3.54% |
| 146 |
2008-01-18 |
4.0169 |
4.1669 |
0.0064 |
0.16% |
| 147 |
2008-01-17 |
4.0105 |
4.1605 |
-0.0654 |
-1.60% |
| 148 |
2008-01-16 |
4.0759 |
4.2259 |
-0.0804 |
-1.93% |
| 149 |
2008-01-15 |
4.1563 |
4.3063 |
-0.0197 |
-0.47% |
| 150 |
2008-01-14 |
4.1760 |
4.3260 |
0.0150 |
0.36% |
| 151 |
2008-01-11 |
4.1610 |
4.3110 |
0.0046 |
0.11% |
| 152 |
2008-01-10 |
4.1564 |
4.3064 |
0.0400 |
0.97% |
| 153 |
2008-01-09 |
4.1164 |
4.2664 |
0.0431 |
1.06% |
| 154 |
2008-01-08 |
4.0733 |
4.2233 |
-0.0137 |
-0.34% |
| 155 |
2008-01-07 |
4.0870 |
4.2370 |
0.0277 |
0.68% |
| 156 |
2008-01-04 |
4.0593 |
4.2093 |
0.0287 |
0.71% |
| 157 |
2008-01-03 |
4.0306 |
4.1806 |
0.0153 |
0.38% |
| 158 |
2008-01-02 |
4.0153 |
4.1653 |
0.0468 |
1.18% |
| 159 |
2007-12-31 |
3.9685 |
4.1185 |
-0.0002 |
-0.01% |
| 160 |
2007-12-28 |
3.9688 |
4.1188 |
-0.0002 |
-0.01% |
| 161 |
2007-12-27 |
3.9690 |
4.1190 |
0.0421 |
1.07% |
| 162 |
2007-12-26 |
3.9269 |
4.0769 |
0.0354 |
0.91% |
| 163 |
2007-12-25 |
3.8915 |
4.0415 |
0.0129 |
0.33% |
| 164 |
2007-12-24 |
3.8786 |
4.0286 |
0.0567 |
1.48% |
| 165 |
2007-12-21 |
3.8219 |
3.9719 |
0.0435 |
1.15% |
| 166 |
2007-12-20 |
3.7784 |
3.9284 |
0.0553 |
1.49% |
| 167 |
2007-12-19 |
3.7231 |
3.8731 |
0.0655 |
1.79% |
| 168 |
2007-12-18 |
3.6576 |
3.8076 |
-0.0240 |
-0.65% |
| 169 |
2007-12-17 |
3.6816 |
3.8316 |
-0.0415 |
-1.11% |
| 170 |
2007-12-14 |
3.7231 |
3.8731 |
0.0794 |
2.18% |
| 171 |
2007-12-13 |
3.6437 |
3.7937 |
-0.1217 |
-3.23% |
| 172 |
2007-12-12 |
3.7654 |
3.9154 |
-0.0377 |
-0.99% |
| 173 |
2007-12-11 |
3.8031 |
3.9531 |
0.0271 |
0.72% |
| 174 |
2007-12-10 |
3.7760 |
3.9260 |
0.0609 |
1.64% |
| 175 |
2007-12-07 |
3.7151 |
3.8651 |
0.0321 |
0.87% |
| 176 |
2007-12-06 |
3.6830 |
3.8330 |
0.0120 |
0.33% |
| 177 |
2007-12-05 |
3.6710 |
3.8210 |
0.0631 |
1.75% |
| 178 |
2007-12-04 |
3.6079 |
3.7579 |
0.0385 |
1.08% |
| 179 |
2007-12-03 |
3.5694 |
3.7194 |
0.0422 |
1.20% |
| 180 |
2007-11-30 |
3.5272 |
3.6772 |
-0.0459 |
-1.28% |
| 181 |
2007-11-29 |
3.5731 |
3.7231 |
0.0914 |
2.63% |
| 182 |
2007-11-28 |
3.4817 |
3.6317 |
-0.0402 |
-1.14% |
| 183 |
2007-11-27 |
3.5219 |
3.6719 |
-0.0507 |
-1.42% |
| 184 |
2007-11-26 |
3.5726 |
3.7226 |
-0.0215 |
-0.60% |
| 185 |
2007-11-23 |
3.5941 |
3.7441 |
0.0346 |
0.97% |
| 186 |
2007-11-22 |
3.5595 |
3.7095 |
-0.1337 |
-3.62% |
| 187 |
2007-11-21 |
3.6932 |
3.8432 |
-0.0403 |
-1.08% |
| 188 |
2007-11-20 |
3.7335 |
3.8835 |
0.0606 |
1.65% |
| 189 |
2007-11-19 |
3.6729 |
3.8229 |
-0.0093 |
-0.25% |
| 190 |
2007-11-16 |
3.6822 |
3.8322 |
-0.0573 |
-1.53% |
| 191 |
2007-11-15 |
3.7395 |
3.8895 |
-0.0426 |
-1.13% |
| 192 |
2007-11-14 |
3.7821 |
3.9321 |
0.0924 |
2.50% |
| 193 |
2007-11-13 |
3.6897 |
3.8397 |
-0.0177 |
-0.48% |
| 194 |
2007-11-12 |
3.7074 |
3.8574 |
0.0099 |
0.27% |
| 195 |
2007-11-09 |
3.6975 |
3.8475 |
-0.0143 |
-0.39% |
| 196 |
2007-11-08 |
3.7118 |
3.8618 |
-0.1005 |
-2.64% |
| 197 |
2007-11-07 |
3.8123 |
3.9623 |
0.0356 |
0.94% |
| 198 |
2007-11-06 |
3.7767 |
3.9267 |
-0.0198 |
-0.52% |
| 199 |
2007-11-05 |
3.7965 |
3.9465 |
-0.0127 |
-0.33% |
| 200 |
2007-11-02 |
3.8092 |
3.9592 |
-0.1213 |
-3.09% |
| 201 |
2007-11-01 |
3.9305 |
4.0805 |
-0.0785 |
-1.96% |
| 202 |
2007-10-31 |
4.0090 |
4.1590 |
0.0612 |
1.55% |
| 203 |
2007-10-30 |
3.9478 |
4.0978 |
0.0348 |
0.89% |
| 204 |
2007-10-29 |
3.9130 |
4.0630 |
0.0470 |
1.22% |
| 205 |
2007-10-26 |
3.8660 |
4.0160 |
0.0287 |
0.75% |
| 206 |
2007-10-25 |
3.8373 |
3.9873 |
-0.1263 |
-3.19% |
| 207 |
2007-10-24 |
3.9636 |
4.1136 |
0.0233 |
0.59% |
| 208 |
2007-10-23 |
3.9403 |
4.0903 |
0.0270 |
0.69% |
| 209 |
2007-10-22 |
3.9133 |
4.0633 |
-0.0646 |
-1.62% |
| 210 |
2007-10-19 |
3.9779 |
4.1279 |
0.0301 |
0.76% |
| 211 |
2007-10-18 |
3.9478 |
4.0978 |
-0.0915 |
-2.27% |
| 212 |
2007-10-17 |
4.0393 |
4.1893 |
-0.0162 |
-0.40% |
| 213 |
2007-10-16 |
4.0555 |
4.2055 |
0.0233 |
0.58% |
| 214 |
2007-10-15 |
4.0322 |
4.1822 |
0.0237 |
0.59% |
| 215 |
2007-10-12 |
4.0085 |
4.1585 |
-0.0153 |
-0.38% |
| 216 |
2007-10-11 |
4.0238 |
4.1738 |
0.0474 |
1.19% |
| 217 |
2007-10-10 |
3.9764 |
4.1264 |
-0.0110 |
-0.28% |
| 218 |
2007-10-09 |
3.9874 |
4.1374 |
0.0193 |
0.49% |
| 219 |
2007-10-08 |
3.9681 |
4.1181 |
0.0268 |
0.68% |
| 220 |
2007-09-28 |
3.9413 |
4.0913 |
0.1009 |
2.63% |
| 221 |
2007-09-27 |
3.8404 |
3.9904 |
0.0368 |
0.97% |
| 222 |
2007-09-26 |
3.8036 |
3.9536 |
-0.0498 |
-1.29% |
| 223 |
2007-09-25 |
3.8534 |
4.0034 |
-0.0268 |
-0.69% |
| 224 |
2007-09-24 |
3.8802 |
4.0302 |
-0.0024 |
-0.06% |
| 225 |
2007-09-21 |
3.8826 |
4.0326 |
-0.0439 |
-1.12% |
| 226 |
2007-09-20 |
3.9265 |
4.0765 |
0.0420 |
1.08% |
| 227 |
2007-09-19 |
3.8845 |
4.0345 |
-0.0473 |
-1.20% |
| 228 |
2007-09-18 |
3.9318 |
4.0818 |
-0.0162 |
-0.41% |
| 229 |
2007-09-17 |
3.9480 |
4.0980 |
0.0846 |
2.19% |
| 230 |
2007-09-14 |
3.8634 |
4.0134 |
0.0643 |
1.69% |
| 231 |
2007-09-13 |
3.7991 |
3.9491 |
0.0703 |
1.89% |
| 232 |
2007-09-12 |
3.7288 |
3.8788 |
0.0436 |
1.18% |
| 233 |
2007-09-11 |
3.6852 |
3.8352 |
-0.1005 |
-2.65% |
| 234 |
2007-09-10 |
3.7857 |
3.9357 |
0.0369 |
0.98% |
| 235 |
2007-09-07 |
3.7488 |
3.8988 |
-0.0490 |
-1.29% |
| 236 |
2007-09-06 |
3.7978 |
3.9478 |
0.0393 |
1.05% |
| 237 |
2007-09-05 |
3.7585 |
3.9085 |
0.0000 |
0.00% |
| 238 |
2007-09-04 |
3.7585 |
3.9085 |
0.0141 |
0.38% |
| 239 |
2007-09-03 |
3.7444 |
3.8944 |
0.0529 |
1.43% |
| 240 |
2007-08-31 |
3.6915 |
3.8415 |
0.0184 |
0.50% |
| 241 |
2007-08-30 |
3.6731 |
3.8231 |
0.0528 |
1.46% |
| 242 |
2007-08-29 |
3.6203 |
3.7703 |
-0.0408 |
-1.11% |
| 243 |
2007-08-28 |
3.6611 |
3.8111 |
-0.0353 |
-0.96% |
| 244 |
2007-08-27 |
3.6964 |
3.8464 |
-0.0342 |
-0.92% |
| 245 |
2007-08-24 |
3.7306 |
3.8806 |
0.0167 |
0.45% |
| 246 |
2007-08-23 |
3.7139 |
3.8639 |
0.0344 |
0.93% |
| 247 |
2007-08-22 |
3.6795 |
3.8295 |
0.0555 |
1.53% |
| 248 |
2007-08-21 |
3.6240 |
3.7740 |
0.0628 |
1.76% |
| 249 |
2007-08-20 |
3.5612 |
3.7112 |
0.1288 |
3.75% |
| 250 |
2007-08-17 |
3.4324 |
3.5824 |
-0.0386 |
-1.11% |
| 251 |
2007-08-16 |
3.4710 |
3.6210 |
-0.0218 |
-0.62% |
| 252 |
2007-08-15 |
3.4928 |
3.6428 |
0.0078 |
0.22% |
| 253 |
2007-08-14 |
3.4850 |
3.6350 |
0.0406 |
1.18% |
| 254 |
2007-08-13 |
3.4444 |
3.5944 |
0.0022 |
0.06% |
| 255 |
2007-08-10 |
3.4422 |
3.5922 |
-0.0327 |
-0.94% |
| 256 |
2007-08-09 |
3.4749 |
3.6249 |
0.0409 |
1.19% |
| 257 |
2007-08-08 |
3.4340 |
3.5840 |
-0.0344 |
-0.99% |
| 258 |
2007-08-07 |
3.4684 |
3.6184 |
0.0119 |
0.34% |
| 259 |
2007-08-06 |
3.4565 |
3.6065 |
0.0183 |
0.53% |
| 260 |
2007-08-03 |
3.4382 |
3.5882 |
0.0591 |
1.75% |
| 261 |
2007-08-02 |
3.3791 |
3.5291 |
0.0740 |
2.24% |
| 262 |
2007-08-01 |
3.3051 |
3.4551 |
-0.0984 |
-2.89% |
| 263 |
2007-07-31 |
3.4035 |
3.5535 |
0.0360 |
1.07% |
| 264 |
2007-07-30 |
3.3675 |
3.5175 |
0.0526 |
1.59% |
| 265 |
2007-07-27 |
3.3149 |
3.4649 |
0.0068 |
0.21% |
| 266 |
2007-07-26 |
3.3081 |
3.4581 |
0.0259 |
0.79% |
| 267 |
2007-07-25 |
3.2822 |
3.4322 |
0.0407 |
1.26% |
| 268 |
2007-07-24 |
3.2415 |
3.3915 |
-0.0008 |
-0.02% |
| 269 |
2007-07-23 |
3.2423 |
3.3923 |
0.1080 |
3.45% |
| 270 |
2007-07-20 |
3.1343 |
3.2843 |
0.0835 |
2.74% |
| 271 |
2007-07-19 |
3.0508 |
3.2008 |
0.0118 |
0.39% |
| 272 |
2007-07-18 |
3.0390 |
3.1890 |
0.0155 |
0.51% |
| 273 |
2007-07-17 |
3.0235 |
3.1735 |
0.0533 |
1.79% |
| 274 |
2007-07-16 |
2.9702 |
3.1202 |
-0.0634 |
-2.09% |
| 275 |
2007-07-13 |
3.0336 |
3.1836 |
0.0087 |
0.29% |
| 276 |
2007-07-12 |
3.0249 |
3.1749 |
0.0123 |
0.41% |
| 277 |
2007-07-11 |
3.0126 |
3.1626 |
0.0063 |
0.21% |
| 278 |
2007-07-10 |
3.0063 |
3.1563 |
-0.0654 |
-2.13% |
| 279 |
2007-07-09 |
3.0717 |
3.2217 |
0.0621 |
2.06% |
| 280 |
2007-07-06 |
3.0096 |
3.1596 |
0.0985 |
3.38% |
| 281 |
2007-07-05 |
2.9111 |
3.0611 |
-0.1059 |
-3.51% |
| 282 |
2007-07-04 |
3.0170 |
3.1670 |
-0.0401 |
-1.31% |
| 283 |
2007-07-03 |
3.0571 |
3.2071 |
0.0279 |
0.92% |
| 284 |
2007-07-02 |
3.0292 |
3.1792 |
-0.0044 |
-0.14% |
| 285 |
2007-06-29 |
3.0336 |
3.1836 |
-0.0317 |
-1.03% |
| 286 |
2007-06-28 |
3.0653 |
3.2153 |
-0.1291 |
-4.04% |
| 287 |
2007-06-27 |
3.1944 |
3.3444 |
0.0681 |
2.18% |
| 288 |
2007-06-26 |
3.1263 |
3.2763 |
0.0551 |
1.79% |
| 289 |
2007-06-25 |
3.0712 |
3.2212 |
-0.0819 |
-2.60% |
| 290 |
2007-06-22 |
3.1531 |
3.3031 |
-0.0804 |
-2.49% |
| 291 |
2007-06-21 |
3.2335 |
3.3835 |
0.0185 |
0.58% |
| 292 |
2007-06-20 |
3.2150 |
3.3650 |
-0.0587 |
-1.79% |
| 293 |
2007-06-19 |
3.2737 |
3.4237 |
0.0273 |
0.84% |
| 294 |
2007-06-18 |
3.2464 |
3.3964 |
0.0573 |
1.80% |
| 295 |
2007-06-15 |
3.1891 |
3.3391 |
0.0126 |
0.40% |
| 296 |
2007-06-14 |
3.1765 |
3.3265 |
-0.0414 |
-1.29% |
| 297 |
2007-06-13 |
3.2179 |
3.3679 |
0.0550 |
1.74% |
| 298 |
2007-06-12 |
3.1629 |
3.3129 |
0.0880 |
2.86% |
| 299 |
2007-06-11 |
3.0749 |
3.2249 |
0.0618 |
2.05% |
| 300 |
2007-06-08 |
3.0131 |
3.1631 |
0.0396 |
1.33% |
| 301 |
2007-06-07 |
2.9735 |
3.1235 |
0.0835 |
2.89% |
| 302 |
2007-06-06 |
2.8900 |
3.0400 |
0.0445 |
1.56% |
| 303 |
2007-06-05 |
2.8455 |
2.9955 |
0.0694 |
2.50% |
| 304 |
2007-06-04 |
2.7761 |
2.9261 |
-0.1448 |
-4.96% |
| 305 |
2007-06-01 |
2.9209 |
3.0709 |
-0.0630 |
-2.11% |
| 306 |
2007-05-31 |
2.9839 |
3.1339 |
0.0615 |
2.10% |
| 307 |
2007-05-30 |
2.9224 |
3.0724 |
-0.1583 |
-5.14% |
| 308 |
2007-05-29 |
3.0807 |
3.2307 |
0.0538 |
1.78% |
| 309 |
2007-05-28 |
3.0269 |
3.1769 |
0.0587 |
1.98% |
| 310 |
2007-05-25 |
2.9682 |
3.1182 |
0.0518 |
1.78% |
| 311 |
2007-05-24 |
2.9164 |
3.0664 |
-0.0326 |
-1.11% |
| 312 |
2007-05-23 |
2.9490 |
3.0990 |
0.0367 |
1.26% |
| 313 |
2007-05-22 |
2.9123 |
3.0623 |
0.0475 |
1.66% |
| 314 |
2007-05-21 |
2.8648 |
3.0148 |
0.0272 |
0.96% |
| 315 |
2007-05-18 |
2.8376 |
2.9876 |
-0.0117 |
-0.41% |
| 316 |
2007-05-17 |
2.8493 |
2.9993 |
0.0438 |
1.56% |
| 317 |
2007-05-16 |
2.8055 |
2.9555 |
0.0606 |
2.21% |
| 318 |
2007-05-15 |
2.7449 |
2.8949 |
-0.0694 |
-2.47% |
| 319 |
2007-05-14 |
2.8143 |
2.9643 |
0.0170 |
0.61% |
| 320 |
2007-05-11 |
2.7973 |
2.9473 |
-0.0174 |
-0.62% |
| 321 |
2007-05-10 |
2.8147 |
2.9647 |
-0.0095 |
-0.34% |
| 322 |
2007-05-09 |
2.8242 |
2.9742 |
0.0307 |
1.10% |
| 323 |
2007-05-08 |
2.7935 |
2.9435 |
0.0693 |
2.54% |
| 324 |
2007-04-30 |
2.7242 |
2.8742 |
0.0370 |
1.38% |
| 325 |
2007-04-27 |
2.6872 |
2.8372 |
-0.0132 |
-0.49% |
| 326 |
2007-04-26 |
2.7004 |
2.8504 |
0.0139 |
0.52% |
| 327 |
2007-04-25 |
2.6865 |
2.8365 |
0.0145 |
0.54% |
| 328 |
2007-04-24 |
2.6720 |
2.8220 |
0.0022 |
0.08% |
| 329 |
2007-04-23 |
2.6698 |
2.8198 |
0.0808 |
3.12% |
| 330 |
2007-04-20 |
2.5890 |
2.7390 |
0.0787 |
3.14% |
| 331 |
2007-04-19 |
2.5103 |
2.6603 |
-0.1056 |
-4.04% |
| 332 |
2007-04-18 |
2.6159 |
2.7659 |
-0.0030 |
-0.11% |
| 333 |
2007-04-17 |
2.6189 |
2.7689 |
0.0182 |
0.70% |
| 334 |
2007-04-16 |
2.6007 |
2.7507 |
0.0447 |
1.75% |
| 335 |
2007-04-13 |
2.5560 |
2.7060 |
-0.0060 |
-0.23% |
| 336 |
2007-04-12 |
2.5620 |
2.7120 |
0.0223 |
0.88% |
| 337 |
2007-04-11 |
2.5397 |
2.6897 |
0.0185 |
0.73% |
| 338 |
2007-04-10 |
2.5212 |
2.6712 |
0.0099 |
0.39% |
| 339 |
2007-04-09 |
2.5113 |
2.6613 |
0.0317 |
1.28% |
| 340 |
2007-04-06 |
2.4796 |
2.6296 |
0.0110 |
0.45% |
| 341 |
2007-04-05 |
2.4686 |
2.6186 |
0.0180 |
0.73% |
| 342 |
2007-04-04 |
2.4506 |
2.6006 |
0.0147 |
0.60% |
| 343 |
2007-04-03 |
2.4359 |
2.5859 |
0.0238 |
0.99% |
| 344 |
2007-04-02 |
2.4121 |
2.5621 |
0.0180 |
0.75% |
| 345 |
2007-03-30 |
2.3941 |
2.5441 |
-0.0021 |
-0.09% |
| 346 |
2007-03-29 |
2.3962 |
2.5462 |
-0.0166 |
-0.69% |
| 347 |
2007-03-28 |
2.4128 |
2.5628 |
-0.0080 |
-0.33% |
| 348 |
2007-03-27 |
2.4208 |
2.5708 |
0.0196 |
0.82% |
| 349 |
2007-03-26 |
2.4012 |
2.5512 |
0.0240 |
1.01% |
| 350 |
2007-03-23 |
2.3772 |
2.5272 |
-0.0075 |
-0.31% |
| 351 |
2007-03-22 |
2.3847 |
2.5347 |
0.0045 |
0.19% |
| 352 |
2007-03-21 |
2.3802 |
2.5302 |
0.0146 |
0.62% |
| 353 |
2007-03-20 |
2.3656 |
2.5156 |
0.0077 |
0.33% |
| 354 |
2007-03-19 |
2.3579 |
2.5079 |
0.0151 |
0.64% |
| 355 |
2007-03-16 |
2.3428 |
2.4928 |
-0.0148 |
-0.63% |
| 356 |
2007-03-15 |
2.3576 |
2.5076 |
0.0300 |
1.29% |
| 357 |
2007-03-14 |
2.3276 |
2.4776 |
-0.0187 |
-0.80% |
| 358 |
2007-03-13 |
2.3463 |
2.4963 |
0.0101 |
0.43% |
| 359 |
2007-03-12 |
2.3362 |
2.4862 |
-0.0042 |
-0.18% |
| 360 |
2007-03-09 |
2.3404 |
2.4904 |
-0.0067 |
-0.29% |
| 361 |
2007-03-08 |
2.3471 |
2.4971 |
0.0213 |
0.92% |
| 362 |
2007-03-07 |
2.3258 |
2.4758 |
0.0355 |
1.55% |
| 363 |
2007-03-06 |
2.2903 |
2.4403 |
0.0147 |
0.65% |
| 364 |
2007-03-05 |
2.2756 |
2.4256 |
-0.0048 |
-0.21% |
| 365 |
2007-03-02 |
2.2804 |
2.4304 |
0.0332 |
1.48% |
| 366 |
2007-03-01 |
2.2472 |
2.3972 |
-0.0443 |
-1.93% |
| 367 |
2007-02-28 |
2.2915 |
2.4415 |
0.0354 |
1.57% |
| 368 |
2007-02-27 |
2.2561 |
2.4061 |
-0.1638 |
-6.77% |
| 369 |
2007-02-26 |
2.4199 |
2.5699 |
0.0005 |
0.02% |
| 370 |
2007-02-16 |
2.4194 |
2.5694 |
-0.0049 |
-0.20% |
| 371 |
2007-02-15 |
2.4243 |
2.5743 |
0.0372 |
1.56% |
| 372 |
2007-02-14 |
2.3871 |
2.5371 |
0.0414 |
1.76% |
| 373 |
2007-02-13 |
2.3457 |
2.4957 |
0.0415 |
1.80% |
| 374 |
2007-02-12 |
2.3042 |
2.4542 |
0.0598 |
2.66% |
| 375 |
2007-02-09 |
2.2444 |
2.3944 |
0.0039 |
0.17% |
| 376 |
2007-02-08 |
2.2405 |
2.3905 |
0.0381 |
1.73% |
| 377 |
2007-02-07 |
2.2024 |
2.3524 |
0.0428 |
1.98% |
| 378 |
2007-02-06 |
2.1596 |
2.3096 |
0.0133 |
0.62% |
| 379 |
2007-02-05 |
2.1463 |
2.2963 |
-0.0018 |
-0.08% |
| 380 |
2007-02-02 |
2.1481 |
2.2981 |
-0.0642 |
-2.90% |
| 381 |
2007-02-01 |
2.2123 |
2.3623 |
-0.0105 |
-0.47% |
| 382 |
2007-01-31 |
2.2228 |
2.3728 |
-0.0984 |
-4.24% |
| 383 |
2007-01-30 |
2.3212 |
2.4712 |
-0.0179 |
-0.77% |
| 384 |
2007-01-29 |
2.3391 |
2.4891 |
0.0347 |
1.51% |
| 385 |
2007-01-26 |
2.3044 |
2.4544 |
0.0316 |
1.39% |
| 386 |
2007-01-25 |
2.2728 |
2.4228 |
-0.0545 |
-2.34% |
| 387 |
2007-01-24 |
2.3273 |
2.4773 |
0.0089 |
0.38% |
| 388 |
2007-01-23 |
2.3184 |
2.4684 |
-0.0063 |
-0.27% |
| 389 |
2007-01-22 |
2.3247 |
2.4747 |
0.0773 |
3.44% |
| 390 |
2007-01-19 |
2.2474 |
2.3974 |
0.0674 |
3.09% |
| 391 |
2007-01-18 |
2.1800 |
2.3300 |
0.0020 |
0.09% |
| 392 |
2007-01-17 |
2.1780 |
2.3280 |
-0.0110 |
-0.50% |
| 393 |
2007-01-16 |
2.1890 |
2.3390 |
0.0722 |
3.41% |
| 394 |
2007-01-15 |
2.1168 |
2.2668 |
0.0835 |
4.11% |
| 395 |
2007-01-12 |
2.0333 |
2.1833 |
-0.0364 |
-1.76% |
| 396 |
2007-01-11 |
2.0697 |
2.2197 |
-0.0058 |
-0.28% |
| 397 |
2007-01-10 |
2.0755 |
2.2255 |
0.0354 |
1.74% |
| 398 |
2007-01-09 |
2.0401 |
2.1901 |
0.0521 |
2.62% |
| 399 |
2007-01-08 |
1.9880 |
2.1380 |
0.0436 |
2.24% |
| 400 |
2007-01-05 |
1.9444 |
2.0944 |
-0.0034 |
-0.17% |
| 401 |
2007-01-04 |
1.9478 |
2.0978 |
0.0047 |
0.24% |
| 402 |
2006-12-29 |
1.9431 |
2.0931 |
0.0373 |
1.96% |
| 403 |
2006-12-28 |
1.9058 |
2.0558 |
0.0007 |
0.04% |
| 404 |
2006-12-27 |
1.9051 |
2.0551 |
0.0334 |
1.78% |
| 405 |
2006-12-26 |
1.8717 |
2.0217 |
-0.0186 |
-0.98% |
| 406 |
2006-12-25 |
1.8903 |
2.0403 |
0.0215 |
1.15% |
| 407 |
2006-12-22 |
1.8688 |
2.0188 |
-0.0030 |
-0.16% |
| 408 |
2006-12-21 |
1.8718 |
2.0218 |
-0.0115 |
-0.61% |
| 409 |
2006-12-20 |
1.8833 |
2.0333 |
0.0149 |
0.80% |
| 410 |
2006-12-19 |
1.8684 |
2.0184 |
-0.0009 |
-0.05% |
| 411 |
2006-12-18 |
1.8693 |
2.0193 |
0.0332 |
1.81% |
| 412 |
2006-12-15 |
1.8361 |
1.9861 |
0.0410 |
2.28% |
| 413 |
2006-12-14 |
1.7951 |
1.9451 |
0.0248 |
1.40% |
| 414 |
2006-12-13 |
1.7703 |
1.9203 |
-0.0027 |
-0.15% |
| 415 |
2006-12-12 |
1.7730 |
1.9230 |
0.0033 |
0.19% |
| 416 |
2006-12-11 |
1.7697 |
1.9197 |
0.0567 |
3.31% |
| 417 |
2006-12-08 |
1.7130 |
1.8630 |
-0.0447 |
-2.54% |
| 418 |
2006-12-07 |
1.7577 |
1.9077 |
-0.0205 |
-1.15% |
| 419 |
2006-12-06 |
1.7782 |
1.9282 |
-0.0171 |
-0.95% |
| 420 |
2006-12-05 |
1.7953 |
1.9453 |
0.0219 |
1.23% |
</ |
