|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-21 |
1.2283 |
2.8183 |
-0.0288 |
-2.29% |
| 2 |
2008-08-20 |
1.2571 |
2.8471 |
0.0645 |
5.41% |
| 3 |
2008-08-19 |
1.1926 |
2.7826 |
0.0098 |
0.83% |
| 4 |
2008-08-18 |
1.1828 |
2.7728 |
-0.0425 |
-3.47% |
| 5 |
2008-08-15 |
1.2253 |
2.8153 |
-0.0039 |
-0.32% |
| 6 |
2008-08-14 |
1.2292 |
2.8192 |
0.0010 |
0.08% |
| 7 |
2008-08-13 |
1.2282 |
2.8182 |
0.0018 |
0.15% |
| 8 |
2008-08-12 |
1.2264 |
2.8164 |
-0.0036 |
-0.29% |
| 9 |
2008-08-11 |
1.2300 |
2.8200 |
-0.0443 |
-3.48% |
| 10 |
2008-08-08 |
1.2743 |
2.8643 |
-0.0431 |
-3.27% |
| 11 |
2008-08-07 |
1.3174 |
2.9074 |
-0.0009 |
-0.07% |
| 12 |
2008-08-06 |
1.3183 |
2.9083 |
0.0056 |
0.43% |
| 13 |
2008-08-05 |
1.3127 |
2.9027 |
-0.0227 |
-1.70% |
| 14 |
2008-08-04 |
1.3354 |
2.9254 |
-0.0241 |
-1.77% |
| 15 |
2008-08-01 |
1.3595 |
2.9495 |
0.0169 |
1.26% |
| 16 |
2008-07-31 |
1.3426 |
2.9326 |
-0.0293 |
-2.14% |
| 17 |
2008-07-30 |
1.3719 |
2.9619 |
-0.0049 |
-0.36% |
| 18 |
2008-07-29 |
1.3768 |
2.9668 |
-0.0193 |
-1.38% |
| 19 |
2008-07-28 |
1.3961 |
2.9861 |
0.0073 |
0.53% |
| 20 |
2008-07-25 |
1.3888 |
2.9788 |
-0.0068 |
-0.49% |
| 21 |
2008-07-24 |
1.3956 |
2.9856 |
0.0363 |
2.67% |
| 22 |
2008-07-23 |
1.3593 |
2.9493 |
-0.0079 |
-0.58% |
| 23 |
2008-07-22 |
1.3672 |
2.9572 |
-0.0032 |
-0.23% |
| 24 |
2008-07-21 |
1.3704 |
2.9604 |
0.0342 |
2.56% |
| 25 |
2008-07-18 |
1.3362 |
2.9262 |
0.0368 |
2.83% |
| 26 |
2008-07-17 |
1.2994 |
2.8894 |
-0.0037 |
-0.28% |
| 27 |
2008-07-16 |
1.3031 |
2.8931 |
-0.0390 |
-2.91% |
| 28 |
2008-07-15 |
1.3421 |
2.9321 |
-0.0453 |
-3.27% |
| 29 |
2008-07-14 |
1.3874 |
2.9774 |
0.0109 |
0.79% |
| 30 |
2008-07-11 |
1.3765 |
2.9665 |
-0.0125 |
-0.90% |
| 31 |
2008-07-10 |
1.3890 |
2.9790 |
-0.0069 |
-0.49% |
| 32 |
2008-07-09 |
1.3959 |
2.9859 |
0.0410 |
3.03% |
| 33 |
2008-07-08 |
1.3549 |
2.9449 |
0.0025 |
0.18% |
| 34 |
2008-07-07 |
1.3524 |
2.9424 |
0.0522 |
4.01% |
| 35 |
2008-07-04 |
1.3002 |
2.8902 |
-0.0023 |
-0.18% |
| 36 |
2008-07-03 |
1.3025 |
2.8925 |
0.0242 |
1.89% |
| 37 |
2008-07-02 |
1.2783 |
2.8683 |
0.0046 |
0.36% |
| 38 |
2008-07-01 |
1.2737 |
2.8637 |
-0.0317 |
-2.43% |
| 39 |
2008-06-30 |
1.3054 |
2.8954 |
-0.0017 |
-0.13% |
| 40 |
2008-06-27 |
1.3071 |
2.8971 |
-0.0579 |
-4.24% |
| 41 |
2008-06-26 |
1.3650 |
2.9550 |
0.0024 |
0.18% |
| 42 |
2008-06-25 |
1.3626 |
2.9526 |
0.0407 |
3.08% |
| 43 |
2008-06-24 |
1.3219 |
2.9119 |
0.0203 |
1.56% |
| 44 |
2008-06-23 |
1.3016 |
2.8916 |
-0.0212 |
-1.60% |
| 45 |
2008-06-20 |
1.3228 |
2.9128 |
0.0192 |
1.47% |
| 46 |
2008-06-19 |
1.3036 |
2.8936 |
-0.0753 |
-5.46% |
| 47 |
2008-06-18 |
1.3789 |
2.9689 |
0.0504 |
3.79% |
| 48 |
2008-06-17 |
1.3285 |
2.9185 |
-0.0360 |
-2.64% |
| 49 |
2008-06-16 |
1.3645 |
2.9545 |
-0.0022 |
-0.16% |
| 50 |
2008-06-13 |
1.3667 |
2.9567 |
-0.0312 |
-2.23% |
| 51 |
2008-06-12 |
1.3979 |
2.9879 |
-0.0195 |
-1.38% |
| 52 |
2008-06-11 |
1.4174 |
3.0074 |
-0.0200 |
-1.39% |
| 53 |
2008-06-10 |
1.4374 |
3.0274 |
-0.0950 |
-6.20% |
| 54 |
2008-06-06 |
1.5324 |
3.1224 |
-0.0081 |
-0.53% |
| 55 |
2008-06-05 |
1.5405 |
3.1305 |
-0.0098 |
-0.63% |
| 56 |
2008-06-04 |
1.5503 |
3.1403 |
-0.0158 |
-1.01% |
| 57 |
2008-06-03 |
1.5661 |
3.1561 |
-0.0042 |
-0.27% |
| 58 |
2008-06-02 |
1.5703 |
3.1603 |
0.0056 |
0.36% |
| 59 |
2008-05-30 |
1.5647 |
3.1547 |
0.0105 |
0.68% |
| 60 |
2008-05-29 |
1.5542 |
3.1442 |
-0.0296 |
-1.87% |
| 61 |
2008-05-28 |
1.5838 |
3.1738 |
0.0276 |
1.77% |
| 62 |
2008-05-27 |
1.5562 |
3.1462 |
0.0068 |
0.44% |
| 63 |
2008-05-26 |
1.5494 |
3.1394 |
-0.0389 |
-2.45% |
| 64 |
2008-05-23 |
1.5883 |
3.1783 |
-0.0131 |
-0.82% |
| 65 |
2008-05-22 |
1.6014 |
3.1914 |
-0.0350 |
-2.14% |
| 66 |
2008-05-21 |
1.6364 |
3.2264 |
0.0315 |
1.96% |
| 67 |
2008-05-20 |
1.6049 |
3.1949 |
-0.0639 |
-3.83% |
| 68 |
2008-05-19 |
1.6688 |
3.2588 |
-0.0060 |
-0.36% |
| 69 |
2008-05-16 |
1.6748 |
3.2648 |
-0.0010 |
-0.06% |
| 70 |
2008-05-15 |
1.6758 |
3.2658 |
-0.0078 |
-0.46% |
| 71 |
2008-05-14 |
1.6836 |
3.2736 |
0.0320 |
1.94% |
| 72 |
2008-05-13 |
1.6516 |
3.2416 |
-0.0064 |
-0.39% |
| 73 |
2008-05-12 |
1.6580 |
3.2480 |
0.0129 |
0.78% |
| 74 |
2008-05-09 |
1.6451 |
3.2351 |
-0.0142 |
-0.86% |
| 75 |
2008-05-08 |
1.6593 |
3.2493 |
0.0254 |
1.55% |
| 76 |
2008-05-07 |
1.6339 |
3.2239 |
-0.0611 |
-3.60% |
| 77 |
2008-05-06 |
1.6950 |
3.2850 |
-0.0135 |
-0.79% |
| 78 |
2008-05-05 |
1.7085 |
3.2985 |
0.0319 |
1.90% |
| 79 |
2008-04-30 |
1.6766 |
3.2666 |
0.0580 |
3.58% |
| 80 |
2008-04-29 |
1.6186 |
3.2086 |
0.0074 |
0.46% |
| 81 |
2008-04-28 |
1.6112 |
3.2012 |
-0.0235 |
-1.44% |
| 82 |
2008-04-25 |
1.6347 |
3.2247 |
0.0057 |
0.35% |
| 83 |
2008-04-24 |
1.6290 |
3.2190 |
0.0832 |
5.38% |
| 84 |
2008-04-23 |
1.5458 |
3.1358 |
0.0414 |
2.75% |
| 85 |
2008-04-22 |
1.5044 |
3.0944 |
0.0155 |
1.04% |
| 86 |
2008-04-21 |
1.4889 |
3.0789 |
-0.0053 |
-0.35% |
| 87 |
2008-04-18 |
1.4942 |
3.0842 |
-0.0208 |
-1.37% |
| 88 |
2008-04-17 |
1.5150 |
3.1050 |
-0.0226 |
-1.47% |
| 89 |
2008-04-16 |
1.5376 |
3.1276 |
-0.0226 |
-1.45% |
| 90 |
2008-04-15 |
1.5602 |
3.1502 |
0.0057 |
0.37% |
| 91 |
2008-04-14 |
1.5545 |
3.1445 |
-0.0535 |
-3.33% |
| 92 |
2008-04-11 |
1.6080 |
3.1980 |
0.0039 |
0.24% |
| 93 |
2008-04-10 |
1.6041 |
3.1941 |
0.0188 |
1.19% |
| 94 |
2008-04-09 |
1.5853 |
3.1753 |
-0.0379 |
-2.33% |
| 95 |
2008-04-08 |
1.6232 |
3.2132 |
0.0099 |
0.61% |
| 96 |
2008-04-07 |
1.6133 |
3.2033 |
0.0414 |
2.63% |
| 97 |
2008-04-03 |
1.5719 |
3.1619 |
0.0191 |
1.23% |
| 98 |
2008-04-02 |
1.5528 |
3.1428 |
-0.0033 |
-0.21% |
| 99 |
2008-04-01 |
1.5561 |
3.1461 |
-0.0406 |
-2.54% |
| 100 |
2008-03-31 |
1.5967 |
3.1867 |
-0.0185 |
-1.15% |
| 101 |
2008-03-28 |
1.6152 |
3.2052 |
0.0337 |
2.13% |
| 102 |
2008-03-27 |
1.5815 |
3.1715 |
-0.0278 |
-1.73% |
| 103 |
2008-03-26 |
1.6093 |
3.1993 |
0.0022 |
0.14% |
| 104 |
2008-03-25 |
1.6071 |
3.1971 |
0.0101 |
0.61% |
| 105 |
2008-03-24 |
1.6470 |
3.1870 |
-0.0409 |
-2.42% |
| 106 |
2008-03-21 |
1.6879 |
3.2279 |
0.0074 |
0.44% |
| 107 |
2008-03-20 |
1.6805 |
3.2205 |
0.0210 |
1.27% |
| 108 |
2008-03-19 |
1.6595 |
3.1995 |
0.0244 |
1.49% |
| 109 |
2008-03-18 |
1.6351 |
3.1751 |
-0.0360 |
-2.15% |
| 110 |
2008-03-17 |
1.6711 |
3.2111 |
-0.0444 |
-2.59% |
| 111 |
2008-03-14 |
1.7155 |
3.2555 |
-0.0106 |
-0.61% |
| 112 |
2008-03-13 |
1.7261 |
3.2661 |
-0.0206 |
-1.18% |
| 113 |
2008-03-12 |
1.7467 |
3.2867 |
-0.0221 |
-1.25% |
| 114 |
2008-03-11 |
1.7688 |
3.3088 |
0.0009 |
0.05% |
| 115 |
2008-03-10 |
1.7679 |
3.3079 |
-0.0425 |
-2.35% |
| 116 |
2008-03-07 |
1.8104 |
3.3504 |
-0.0116 |
-0.64% |
| 117 |
2008-03-06 |
1.8220 |
3.3620 |
0.0088 |
0.49% |
| 118 |
2008-03-05 |
1.8132 |
3.3532 |
-0.0120 |
-0.66% |
| 119 |
2008-03-04 |
1.8252 |
3.3652 |
-0.0226 |
-1.22% |
| 120 |
2008-03-03 |
1.8478 |
3.3878 |
0.0202 |
1.11% |
| 121 |
2008-02-29 |
1.8276 |
3.3676 |
0.0074 |
0.41% |
| 122 |
2008-02-28 |
1.8202 |
3.3602 |
-0.0026 |
-0.14% |
| 123 |
2008-02-27 |
1.8228 |
3.3628 |
0.0251 |
1.40% |
| 124 |
2008-02-26 |
1.7977 |
3.3377 |
0.0031 |
0.17% |
| 125 |
2008-02-25 |
1.7946 |
3.3346 |
-0.0361 |
-1.97% |
| 126 |
2008-02-22 |
1.8307 |
3.3707 |
-0.0291 |
-1.56% |
| 127 |
2008-02-21 |
1.8598 |
3.3998 |
-0.0013 |
-0.07% |
| 128 |
2008-02-20 |
1.8611 |
3.4011 |
-0.0214 |
-1.14% |
| 129 |
2008-02-19 |
1.8825 |
3.4225 |
0.0217 |
1.17% |
| 130 |
2008-02-18 |
1.8608 |
3.4008 |
0.0213 |
1.16% |
| 131 |
2008-02-15 |
1.8395 |
3.3795 |
-0.0152 |
-0.82% |
| 132 |
2008-02-14 |
1.8547 |
3.3947 |
0.0140 |
0.76% |
| 133 |
2008-02-13 |
1.8407 |
3.3807 |
-0.0202 |
-1.09% |
| 134 |
2008-02-05 |
1.8609 |
3.4009 |
-0.0099 |
-0.53% |
| 135 |
2008-02-04 |
1.8708 |
3.4108 |
0.0828 |
4.63% |
| 136 |
2008-02-01 |
1.7880 |
3.3280 |
-0.0118 |
-0.66% |
| 137 |
2008-01-31 |
1.7998 |
3.3398 |
-0.0208 |
-1.14% |
| 138 |
2008-01-30 |
1.8206 |
3.3606 |
-0.0028 |
-0.15% |
| 139 |
2008-01-29 |
1.8234 |
3.3634 |
0.0051 |
0.28% |
| 140 |
2008-01-28 |
1.8183 |
3.3583 |
-0.0670 |
-3.55% |
| 141 |
2008-01-25 |
1.8853 |
3.4253 |
0.0065 |
0.35% |
| 142 |
2008-01-24 |
1.8788 |
3.4188 |
0.0251 |
1.35% |
| 143 |
2008-01-23 |
1.8537 |
3.3937 |
0.0555 |
3.09% |
| 144 |
2008-01-22 |
1.7982 |
3.3382 |
-0.0810 |
-4.31% |
| 145 |
2008-01-21 |
1.8792 |
3.4192 |
-0.0559 |
-2.89% |
| 146 |
2008-01-18 |
1.9351 |
3.4751 |
0.0032 |
0.17% |
| 147 |
2008-01-17 |
1.9319 |
3.4719 |
-0.0301 |
-1.53% |
| 148 |
2008-01-16 |
1.9620 |
3.5020 |
-0.0420 |
-2.10% |
| 149 |
2008-01-15 |
2.0040 |
3.5440 |
-0.0118 |
-0.59% |
| 150 |
2008-01-14 |
2.0158 |
3.5558 |
0.0018 |
0.09% |
| 151 |
2008-01-11 |
2.0140 |
3.5540 |
0.0110 |
0.55% |
| 152 |
2008-01-10 |
2.0030 |
3.5430 |
0.0127 |
0.64% |
| 153 |
2008-01-09 |
1.9903 |
3.5303 |
0.0200 |
1.02% |
| 154 |
2008-01-08 |
1.9703 |
3.5103 |
0.0032 |
0.16% |
| 155 |
2008-01-07 |
1.9671 |
3.5071 |
0.0052 |
0.27% |
| 156 |
2008-01-04 |
1.9619 |
3.5019 |
0.0093 |
0.48% |
| 157 |
2008-01-03 |
1.9526 |
3.4926 |
0.0084 |
0.43% |
| 158 |
2008-01-02 |
1.9442 |
3.4842 |
0.0120 |
0.62% |
| 159 |
2007-12-31 |
1.9322 |
3.4722 |
-0.0001 |
-0.01% |
| 160 |
2007-12-28 |
1.9324 |
3.4724 |
-0.0025 |
-0.13% |
| 161 |
2007-12-27 |
1.9349 |
3.4749 |
0.0256 |
1.34% |
| 162 |
2007-12-26 |
1.9093 |
3.4493 |
0.0125 |
0.66% |
| 163 |
2007-12-25 |
1.8968 |
3.4368 |
0.0009 |
0.05% |
| 164 |
2007-12-24 |
1.8959 |
3.4359 |
0.0283 |
1.52% |
| 165 |
2007-12-21 |
1.8676 |
3.4076 |
0.0147 |
0.79% |
| 166 |
2007-12-20 |
1.8529 |
3.3929 |
0.0203 |
1.11% |
| 167 |
2007-12-19 |
1.8326 |
3.3726 |
0.0244 |
1.35% |
| 168 |
2007-12-18 |
1.8082 |
3.3482 |
0.0037 |
0.21% |
| 169 |
2007-12-17 |
1.8045 |
3.3445 |
-0.0269 |
-1.47% |
| 170 |
2007-12-14 |
1.8314 |
3.3714 |
0.0206 |
1.14% |
| 171 |
2007-12-13 |
1.8108 |
3.3508 |
-0.0511 |
-2.74% |
| 172 |
2007-12-12 |
1.8619 |
3.4019 |
-0.0143 |
-0.76% |
| 173 |
2007-12-11 |
1.8762 |
3.4162 |
0.0025 |
0.13% |
| 174 |
2007-12-10 |
1.8737 |
3.4137 |
0.0216 |
1.17% |
| 175 |
2007-12-07 |
1.8521 |
3.3921 |
0.0159 |
0.87% |
| 176 |
2007-12-06 |
1.8362 |
3.3762 |
-0.0027 |
-0.15% |
| 177 |
2007-12-05 |
1.8389 |
3.3789 |
0.0276 |
1.52% |
| 178 |
2007-12-04 |
1.8113 |
3.3513 |
0.0137 |
0.76% |
| 179 |
2007-12-03 |
1.7976 |
3.3376 |
0.0191 |
1.07% |
| 180 |
2007-11-30 |
1.7785 |
3.3185 |
-0.0242 |
-1.34% |
| 181 |
2007-11-29 |
1.8027 |
3.3427 |
0.0493 |
2.81% |
| 182 |
2007-11-28 |
1.7534 |
3.2934 |
-0.0210 |
-1.18% |
| 183 |
2007-11-27 |
1.7744 |
3.3144 |
-0.0278 |
-1.54% |
| 184 |
2007-11-26 |
1.8022 |
3.3422 |
-0.0102 |
-0.56% |
| 185 |
2007-11-23 |
1.8124 |
3.3524 |
0.0144 |
0.80% |
| 186 |
2007-11-22 |
1.7980 |
3.3380 |
-0.0535 |
-2.89% |
| 187 |
2007-11-21 |
1.8515 |
3.3915 |
-0.0181 |
-0.97% |
| 188 |
2007-11-20 |
1.8696 |
3.4096 |
0.0222 |
1.20% |
| 189 |
2007-11-19 |
1.8474 |
3.3874 |
0.0033 |
0.18% |
| 190 |
2007-11-16 |
1.8441 |
3.3841 |
-0.0217 |
-1.16% |
| 191 |
2007-11-15 |
1.8658 |
3.4058 |
-0.0250 |
-1.32% |
| 192 |
2007-11-14 |
1.8908 |
3.4308 |
0.0457 |
2.48% |
| 193 |
2007-11-13 |
1.8451 |
3.3851 |
-0.0174 |
-0.93% |
| 194 |
2007-11-12 |
1.8625 |
3.4025 |
-0.0108 |
-0.58% |
| 195 |
2007-11-09 |
1.8733 |
3.4133 |
-0.0184 |
-0.97% |
| 196 |
2007-11-08 |
1.8917 |
3.4317 |
-0.0427 |
-2.21% |
| 197 |
2007-11-07 |
1.9344 |
3.4744 |
0.0087 |
0.45% |
| 198 |
2007-11-06 |
1.9257 |
3.4657 |
-0.0125 |
-0.64% |
| 199 |
2007-11-05 |
1.9382 |
3.4782 |
0.0017 |
0.09% |
| 200 |
2007-11-02 |
1.9365 |
3.4765 |
-0.0402 |
-2.03% |
| 201 |
2007-11-01 |
1.9767 |
3.5167 |
-0.0192 |
-0.96% |
| 202 |
2007-10-31 |
1.9959 |
3.5359 |
0.0212 |
1.07% |
| 203 |
2007-10-30 |
1.9747 |
3.5147 |
0.0203 |
1.04% |
| 204 |
2007-10-29 |
1.9544 |
3.4944 |
0.0194 |
1.00% |
| 205 |
2007-10-26 |
1.9350 |
3.4750 |
-0.0023 |
-0.12% |
| 206 |
2007-10-25 |
1.9373 |
3.4773 |
-0.0517 |
-2.60% |
| 207 |
2007-10-24 |
1.9890 |
3.5290 |
0.0137 |
0.69% |
| 208 |
2007-10-23 |
1.9753 |
3.5153 |
0.0101 |
0.51% |
| 209 |
2007-10-22 |
1.9652 |
3.5052 |
-0.0147 |
-0.74% |
| 210 |
2007-10-19 |
1.9799 |
3.5199 |
0.0007 |
0.04% |
| 211 |
2007-10-18 |
1.9792 |
3.5192 |
-0.0402 |
-1.99% |
| 212 |
2007-10-17 |
2.0194 |
3.5594 |
-0.0099 |
-0.49% |
| 213 |
2007-10-16 |
2.0293 |
3.5693 |
0.0114 |
0.56% |
| 214 |
2007-10-15 |
2.0179 |
3.5579 |
0.0139 |
0.69% |
| 215 |
2007-10-12 |
2.0040 |
3.5440 |
-0.0067 |
-0.33% |
| 216 |
2007-10-11 |
2.0107 |
3.5507 |
0.0024 |
0.12% |
| 217 |
2007-10-10 |
2.0083 |
3.5483 |
-0.0036 |
-0.18% |
| 218 |
2007-10-09 |
2.0119 |
3.5519 |
0.0095 |
0.47% |
| 219 |
2007-10-08 |
2.0024 |
3.5424 |
0.0160 |
0.81% |
| 220 |
2007-09-28 |
1.9864 |
3.5264 |
0.0378 |
1.94% |
| 221 |
2007-09-27 |
1.9486 |
3.4886 |
0.0151 |
0.78% |
| 222 |
2007-09-26 |
1.9335 |
3.4735 |
-0.0249 |
-1.27% |
| 223 |
2007-09-25 |
1.9584 |
3.4984 |
-0.0165 |
-0.84% |
| 224 |
2007-09-24 |
1.9749 |
3.5149 |
0.0060 |
0.30% |
| 225 |
2007-09-21 |
1.9689 |
3.5089 |
-0.0100 |
-0.51% |
| 226 |
2007-09-20 |
1.9789 |
3.5189 |
0.0175 |
0.89% |
| 227 |
2007-09-19 |
1.9614 |
3.5014 |
-0.0111 |
-0.56% |
| 228 |
2007-09-18 |
1.9725 |
3.5125 |
-0.0139 |
-0.70% |
| 229 |
2007-09-17 |
1.9864 |
3.5264 |
0.0157 |
0.80% |
| 230 |
2007-09-14 |
1.9707 |
3.5107 |
0.0155 |
0.79% |
| 231 |
2007-09-13 |
1.9552 |
3.4952 |
0.0228 |
1.18% |
| 232 |
2007-09-12 |
1.9324 |
3.4724 |
0.0122 |
0.64% |
| 233 |
2007-09-11 |
1.9202 |
3.4602 |
-0.0643 |
-3.24% |
| 234 |
2007-09-10 |
1.9845 |
3.5245 |
0.0140 |
0.71% |
| 235 |
2007-09-07 |
1.9705 |
3.5105 |
-0.0409 |
-2.03% |
| 236 |
2007-09-06 |
2.0114 |
3.5514 |
0.0043 |
0.21% |
| 237 |
2007-09-05 |
2.0071 |
3.5471 |
0.0022 |
0.11% |
| 238 |
2007-09-04 |
2.0049 |
3.5449 |
-0.0049 |
-0.24% |
| 239 |
2007-09-03 |
2.0098 |
3.5498 |
0.0255 |
1.29% |
| 240 |
2007-08-31 |
1.9843 |
3.5243 |
0.0165 |
0.84% |
| 241 |
2007-08-30 |
1.9678 |
3.5078 |
0.0272 |
1.40% |
| 242 |
2007-08-29 |
1.9406 |
3.4806 |
-0.0147 |
-0.75% |
| 243 |
2007-08-28 |
1.9553 |
3.4953 |
-0.0021 |
-0.11% |
| 244 |
2007-08-27 |
1.9574 |
3.4974 |
0.0029 |
0.15% |
| 245 |
2007-08-24 |
1.9545 |
3.4945 |
0.0163 |
0.84% |
| 246 |
2007-08-23 |
1.9382 |
3.4782 |
0.0164 |
0.85% |
| 247 |
2007-08-22 |
1.9218 |
3.4618 |
0.0127 |
0.67% |
| 248 |
2007-08-21 |
1.9091 |
3.4491 |
0.0215 |
1.14% |
| 249 |
2007-08-20 |
1.8876 |
3.4276 |
0.0545 |
2.97% |
| 250 |
2007-08-17 |
1.8331 |
3.3731 |
-0.0191 |
-1.03% |
| 251 |
2007-08-16 |
1.8522 |
3.3922 |
-0.0166 |
-0.89% |
| 252 |
2007-08-15 |
1.8688 |
3.4088 |
-0.0018 |
-0.10% |
| 253 |
2007-08-14 |
1.8706 |
3.4106 |
0.0183 |
0.99% |
| 254 |
2007-08-13 |
1.8523 |
3.3923 |
-0.0062 |
-0.33% |
| 255 |
2007-08-10 |
1.8585 |
3.3985 |
-0.0125 |
-0.67% |
| 256 |
2007-08-09 |
1.8710 |
3.4110 |
0.0270 |
1.46% |
| 257 |
2007-08-08 |
1.8440 |
3.3840 |
-0.0142 |
-0.76% |
| 258 |
2007-08-07 |
1.8582 |
3.3982 |
0.0182 |
0.99% |
| 259 |
2007-08-06 |
1.8400 |
3.3800 |
0.0346 |
1.92% |
| 260 |
2007-08-03 |
1.8054 |
3.3454 |
0.0453 |
2.57% |
| 261 |
2007-08-02 |
1.7601 |
3.3001 |
0.0351 |
2.03% |
| 262 |
2007-08-01 |
1.7250 |
3.2650 |
-0.0535 |
-3.01% |
| 263 |
2007-07-31 |
1.7785 |
3.3185 |
0.0241 |
1.37% |
| 264 |
2007-07-30 |
1.7544 |
3.2944 |
0.0258 |
1.49% |
| 265 |
2007-07-27 |
1.7286 |
3.2686 |
-0.0017 |
-0.10% |
| 266 |
2007-07-26 |
1.7303 |
3.2703 |
0.0039 |
0.23% |
| 267 |
2007-07-25 |
1.7264 |
3.2664 |
0.0178 |
1.04% |
| 268 |
2007-07-24 |
1.7086 |
3.2486 |
0.0043 |
0.25% |
| 269 |
2007-07-23 |
1.7043 |
3.2443 |
0.0334 |
2.00% |
| 270 |
2007-07-20 |
1.6709 |
3.2109 |
0.0351 |
2.15% |
| 271 |
2007-07-19 |
1.6358 |
3.1758 |
0.0061 |
0.37% |
| 272 |
2007-07-18 |
1.6297 |
3.1697 |
0.0069 |
0.43% |
| 273 |
2007-07-17 |
1.6228 |
3.1628 |
0.0145 |
0.90% |
| 274 |
2007-07-16 |
1.6083 |
3.1483 |
-0.0171 |
-1.05% |
| 275 |
2007-07-13 |
1.6254 |
3.1654 |
0.0015 |
0.09% |
| 276 |
2007-07-12 |
1.6239 |
3.1639 |
0.0112 |
0.69% |
| 277 |
2007-07-11 |
1.6127 |
3.1527 |
-0.0012 |
-0.07% |
| 278 |
2007-07-10 |
1.6139 |
3.1539 |
-0.0098 |
-0.60% |
| 279 |
2007-07-09 |
1.6237 |
3.1637 |
0.0284 |
1.78% |
| 280 |
2007-07-06 |
1.5953 |
3.1353 |
0.0339 |
2.17% |
| 281 |
2007-07-05 |
1.5614 |
3.1014 |
-0.0399 |
-2.49% |
| 282 |
2007-07-04 |
1.6013 |
3.1413 |
-0.0244 |
-1.50% |
| 283 |
2007-07-03 |
1.6257 |
3.1657 |
0.0241 |
1.50% |
| 284 |
2007-07-02 |
1.6016 |
3.1416 |
-0.0013 |
-0.08% |
| 285 |
2007-06-29 |
1.6029 |
3.1429 |
-0.0153 |
-0.95% |
| 286 |
2007-06-28 |
1.6182 |
3.1582 |
-0.0478 |
-2.87% |
| 287 |
2007-06-27 |
1.6660 |
3.2060 |
0.0348 |
2.13% |
| 288 |
2007-06-26 |
1.6312 |
3.1712 |
0.0185 |
1.15% |
| 289 |
2007-06-25 |
1.6127 |
3.1527 |
-0.0305 |
-1.86% |
| 290 |
2007-06-22 |
1.6432 |
3.1832 |
-0.0431 |
-2.56% |
| 291 |
2007-06-21 |
1.6863 |
3.2263 |
0.0209 |
1.26% |
| 292 |
2007-06-20 |
1.6654 |
3.2054 |
-0.0129 |
-0.77% |
| 293 |
2007-06-19 |
1.6783 |
3.2183 |
0.0068 |
0.41% |
| 294 |
2007-06-18 |
1.6715 |
3.2115 |
0.0284 |
1.73% |
| 295 |
2007-06-15 |
1.6431 |
3.1831 |
0.0160 |
0.98% |
| 296 |
2007-06-14 |
1.6271 |
3.1671 |
-0.0030 |
-0.18% |
| 297 |
2007-06-13 |
1.6301 |
3.1701 |
0.0177 |
1.10% |
| 298 |
2007-06-12 |
1.6124 |
3.1524 |
0.0394 |
2.50% |
| 299 |
2007-06-11 |
1.5730 |
3.1130 |
0.0400 |
2.61% |
| 300 |
2007-06-08 |
1.5330 |
3.0730 |
0.0125 |
0.82% |
| 301 |
2007-06-07 |
1.5205 |
3.0605 |
0.0377 |
2.54% |
| 302 |
2007-06-06 |
1.4828 |
3.0228 |
0.0193 |
1.32% |
| 303 |
2007-06-05 |
1.4635 |
3.0035 |
0.0270 |
1.88% |
| 304 |
2007-06-04 |
1.4365 |
2.9765 |
-0.0858 |
-5.64% |
| 305 |
2007-06-01 |
1.5223 |
3.0623 |
-0.0178 |
-1.16% |
| 306 |
2007-05-31 |
1.5401 |
3.0801 |
0.0318 |
2.11% |
| 307 |
2007-05-30 |
1.5083 |
3.0483 |
-0.0842 |
-5.29% |
| 308 |
2007-05-29 |
1.5925 |
3.1325 |
0.0298 |
1.91% |
| 309 |
2007-05-28 |
1.5627 |
3.1027 |
0.0360 |
2.36% |
| 310 |
2007-05-25 |
1.5267 |
3.0667 |
0.0153 |
1.01% |
| 311 |
2007-05-24 |
1.5114 |
3.0514 |
-0.0070 |
-0.46% |
| 312 |
2007-05-23 |
1.5184 |
3.0584 |
0.0190 |
1.27% |
| 313 |
2007-05-22 |
1.4994 |
3.0394 |
0.0020 |
0.13% |
| 314 |
2007-05-21 |
1.4974 |
3.0374 |
0.0216 |
1.46% |
| 315 |
2007-05-18 |
1.4758 |
3.0158 |
0.0030 |
0.20% |
| 316 |
2007-05-17 |
1.4728 |
3.0128 |
0.0247 |
1.71% |
| 317 |
2007-05-16 |
1.4481 |
2.9881 |
0.0246 |
1.73% |
| 318 |
2007-05-15 |
1.4235 |
2.9635 |
-0.0378 |
-2.59% |
| 319 |
2007-05-14 |
1.4613 |
3.0013 |
0.0083 |
0.57% |
| 320 |
2007-05-11 |
1.4530 |
2.9930 |
-0.0048 |
-0.33% |
| 321 |
2007-05-10 |
1.4578 |
2.9978 |
-0.0073 |
-0.50% |
| 322 |
2007-05-09 |
1.4651 |
3.0051 |
0.0008 |
0.05% |
| 323 |
2007-05-08 |
1.4643 |
3.0043 |
0.0343 |
2.40% |
| 324 |
2007-04-30 |
1.4300 |
2.9700 |
0.0260 |
1.85% |
| 325 |
2007-04-27 |
1.4040 |
2.9440 |
-0.0111 |
-0.78% |
| 326 |
2007-04-26 |
1.4151 |
2.9551 |
0.0008 |
0.06% |
| 327 |
2007-04-25 |
1.4143 |
2.9543 |
0.0070 |
0.50% |
| 328 |
2007-04-24 |
1.4073 |
2.9473 |
-0.0043 |
-0.30% |
| 329 |
2007-04-23 |
1.4116 |
2.9516 |
0.0406 |
2.96% |
| 330 |
2007-04-20 |
1.3710 |
2.9110 |
0.0457 |
3.45% |
| 331 |
2007-04-19 |
1.3253 |
2.8653 |
-0.0452 |
-3.30% |
| 332 |
2007-04-18 |
1.3705 |
2.9105 |
0.0068 |
0.50% |
| 333 |
2007-04-17 |
1.3637 |
2.9037 |
0.0129 |
0.96% |
| 334 |
2007-04-16 |
1.3508 |
2.8908 |
0.0212 |
1.59% |
| 335 |
2007-04-13 |
1.3296 |
2.8696 |
-0.0025 |
-0.19% |
| 336 |
2007-04-12 |
1.3321 |
2.8721 |
0.0194 |
1.48% |
| 337 |
2007-04-11 |
1.3127 |
2.8527 |
0.0098 |
0.75% |
| 338 |
2007-04-10 |
1.3029 |
2.8429 |
0.0130 |
1.01% |
| 339 |
2007-04-09 |
1.2899 |
2.8299 |
0.0233 |
1.84% |
| 340 |
2007-04-06 |
1.2666 |
2.8066 |
0.0099 |
0.79% |
| 341 |
2007-04-05 |
1.2567 |
2.7967 |
0.0045 |
0.36% |
| 342 |
2007-04-04 |
1.2522 |
2.7922 |
0.0096 |
0.77% |
| 343 |
2007-04-03 |
1.2426 |
2.7826 |
0.0186 |
1.52% |
| 344 |
2007-04-02 |
1.2240 |
2.7640 |
0.0178 |
1.48% |
| 345 |
2007-03-30 |
1.2062 |
2.7462 |
-0.0009 |
-0.07% |
| 346 |
2007-03-29 |
1.2071 |
2.7471 |
-0.0076 |
-0.63% |
| 347 |
2007-03-28 |
1.2147 |
2.7547 |
0.0012 |
0.10% |
| 348 |
2007-03-27 |
1.2135 |
2.7535 |
0.0088 |
0.73% |
| 349 |
2007-03-26 |
1.2047 |
2.7447 |
0.0157 |
1.32% |
| 350 |
2007-03-23 |
1.1890 |
2.7290 |
-0.0062 |
-0.52% |
| 351 |
2007-03-22 |
1.1952 |
2.7352 |
-0.0030 |
-0.25% |
| 352 |
2007-03-21 |
1.1982 |
2.7382 |
0.0059 |
0.49% |
| 353 |
2007-03-20 |
1.1923 |
2.7323 |
0.0029 |
0.24% |
| 354 |
2007-03-19 |
1.1894 |
2.7294 |
0.0159 |
1.35% |
| 355 |
2007-03-16 |
1.1735 |
2.7135 |
-0.0134 |
-1.13% |
| 356 |
2007-03-15 |
1.1869 |
2.7269 |
0.0210 |
1.80% |
| 357 |
2007-03-14 |
1.1659 |
2.7059 |
-0.0085 |
-0.72% |
| 358 |
2007-03-13 |
1.1744 |
2.7144 |
0.0040 |
0.34% |
| 359 |
2007-03-12 |
1.1704 |
2.7104 |
0.0031 |
0.27% |
| 360 |
2007-03-09 |
1.1673 |
2.7073 |
-0.0045 |
-0.38% |
| 361 |
2007-03-08 |
1.1718 |
2.7118 |
0.0067 |
0.58% |
| 362 |
2007-03-07 |
1.1651 |
2.7051 |
0.0201 |
1.76% |
| 363 |
2007-03-06 |
1.1450 |
2.6850 |
0.0080 |
0.70% |
| 364 |
2007-03-05 |
1.1370 |
2.6770 |
-0.0049 |
-0.43% |
| 365 |
2007-03-02 |
1.1419 |
2.6819 |
0.0123 |
1.09% |
| 366 |
2007-03-01 |
1.1296 |
2.6696 |
-0.0179 |
-1.56% |
| 367 |
2007-02-28 |
1.1475 |
2.6875 |
0.0325 |
2.91% |
| 368 |
2007-02-27 |
1.1150 |
2.6550 |
-0.0680 |
-5.75% |
| 369 |
2007-02-26 |
1.1830 |
2.7230 |
0.0063 |
0.54% |
| 370 |
2007-02-16 |
1.1767 |
2.7167 |
0.0040 |
0.34% |
| 371 |
2007-02-15 |
1.1727 |
2.7127 |
0.0229 |
1.99% |
| 372 |
2007-02-14 |
1.1498 |
2.6898 |
0.0129 |
1.13% |
| 373 |
2007-02-13 |
1.1369 |
2.6769 |
0.0129 |
1.15% |
| 374 |
2007-02-12 |
1.1240 |
2.6640 |
0.0185 |
1.67% |
| 375 |
2007-02-09 |
1.1055 |
2.6455 |
0.0033 |
0.30% |
| 376 |
2007-02-08 |
1.1022 |
2.6422 |
0.0038 |
0.35% |
| 377 |
2007-02-07 |
1.0984 |
2.6384 |
0.0109 |
1.00% |
| 378 |
2007-02-06 |
1.0875 |
2.6275 |
0.0068 |
0.63% |
| 379 |
2007-02-05 |
1.0807 |
2.6207 |
-0.0020 |
-0.18% |
| 380 |
2007-02-02 |
1.0827 |
2.6227 |
-0.0151 |
-1.38% |
| 381 |
2007-02-01 |
1.0978 |
2.6378 |
0.0015 |
0.14% |
| 382 |
2007-01-31 |
1.0963 |
2.6363 |
-0.0217 |
-1.94% |
| 383 |
2007-01-30 |
1.1180 |
2.6580 |
-0.0098 |
-0.87% |
| 384 |
2007-01-29 |
1.1278 |
2.6678 |
0.0108 |
0.97% |
| 385 |
2007-01-26 |
1.1170 |
2.6570 |
0.0065 |
0.59% |
| 386 |
2007-01-25 |
1.1105 |
2.6505 |
-0.0205 |
-1.81% |
| 387 |
2007-01-24 |
1.1310 |
2.6710 |
0.0018 |
0.16% |
| 388 |
2007-01-23 |
1.1292 |
2.6692 |
0.0008 |
0.07% |
| 389 |
2007-01-22 |
1.1284 |
2.6684 |
0.0297 |
2.70% |
| 390 |
2007-01-19 |
1.0987 |
2.6387 |
0.0214 |
0.87% |
| 391 |
2007-01-18 |
2.4673 |
2.6173 |
0.0055 |
0.22% |
| 392 |
2007-01-17 |
2.4618 |
2.6118 |
-0.0303 |
-1.22% |
| 393 |
2007-01-16 |
2.4921 |
2.6421 |
0.0485 |
1.98% |
| 394 |
2007-01-15 |
2.4436 |
2.5936 |
0.0553 |
2.32% |
| 395 |
2007-01-12 |
2.3883 |
2.5383 |
-0.0224 |
-0.93% |
| 396 |
2007-01-11 |
2.4107 |
2.5607 |
-0.0031 |
-0.13% |
| 397 |
2007-01-10 |
2.4138 |
2.5638 |
0.0428 |
1.81% |
| 398 |
2007-01-09 |
2.3710 |
2.5210 |
0.0597 |
2.58% |
| 399 |
2007-01-08 |
2.3113 |
2.4613 |
0.0475 |
2.10% |
| 400 |
2007-01-05 |
2.2638 |
2.4138 |
0.0102 |
0.45% |
| 401 |
2007-01-04 |
2.2536 |
2.4036 |
0.0168 |
0.75% |
| 402 |
2006-12-29 |
2.2368 |
2.3868 |
0.0460 |
2.10% |
| 403 |
2006-12-28 |
2.1908 |
2.3408 |
-0.0023 |
-0.10% |
| 404 |
2006-12-27 |
2.1931 |
2.3431 |
0.0334 |
1.55% |
| 405 |
2006-12-26 |
2.1597 |
2.3097 |
-0.0067 |
-0.31% |
| 406 |
2006-12-25 |
2.1664 |
2.3164 |
0.0475 |
2.24% |
| 407 |
2006-12-22 |
2.1189 |
2.2689 |
-0.0147 |
-0.69% |
| 408 |
2006-12-21 |
2.1336 |
2.2836 |
-0.0210 |
-0.97% |
| 409 |
2006-12-20 |
2.1546 |
2.3046 |
0.0219 |
1.03% |
| 410 |
2006-12-19 |
2.1327 |
2.2827 |
-0.0012 |
-0.06% |
| 411 |
2006-12-18 |
2.1339 |
2.2839 |
0.0450 |
2.15% |
| 412 |
2006-12-15 |
2.0889 |
2.2389 |
0.0400 |
1.95% |
| 413 |
2006-12-14 |
2.0489 |
2.1989 |
0.0227 |
1.12% |
| 414 |
2006-12-13 |
2.0262 |
2.1762 |
0.0041 |
0.20% |
| 415 |
2006-12-12 |
2.0221 |
2.1721 |
0.0150 |
0.75% |
| 416 |
2006-12-11 |
2.0071 |
2.1571 |
0.0673 |
3.47% |
| 417 |
2006-12-08 |
1.9398 |
2.0898 |
-0.0420 |
-2.12% |
| 418 |
2006-12-07 |
1.9818 |
2.1318 |
-0.0078 |
-0.39% |
| 419 |
2006-12-06 |
1.9896 |
2.1396 |
-0.0282 |
-1.40% |
| 420 |
2006-12-05 |
2.0178 |
2.1678 |
0.0150 |
0.7 | |
