|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-10-10 |
0.5654 |
3.0754 |
-0.0200 |
-3.42% |
| 2 |
2008-10-09 |
0.5854 |
3.0954 |
-0.0063 |
-1.06% |
| 3 |
2008-10-08 |
0.5917 |
3.1017 |
-0.0128 |
-2.12% |
| 4 |
2008-10-07 |
0.6045 |
3.1145 |
-0.0018 |
-0.30% |
| 5 |
2008-10-06 |
0.6063 |
3.1163 |
-0.0209 |
-3.33% |
| 6 |
2008-09-26 |
0.6272 |
3.1372 |
0.0064 |
1.03% |
| 7 |
2008-09-25 |
0.6208 |
3.1308 |
0.0153 |
2.53% |
| 8 |
2008-09-24 |
0.6055 |
3.1155 |
0.0000 |
0.00% |
| 9 |
2008-09-23 |
0.6055 |
3.1155 |
-0.0219 |
-3.49% |
| 10 |
2008-09-22 |
0.6274 |
3.1374 |
0.0237 |
3.93% |
| 11 |
2008-09-19 |
0.6037 |
3.1137 |
0.0381 |
6.74% |
| 12 |
2008-09-18 |
0.5656 |
3.0756 |
-0.0052 |
-0.91% |
| 13 |
2008-09-17 |
0.5708 |
3.0808 |
-0.0112 |
-1.92% |
| 14 |
2008-09-16 |
0.5820 |
3.0920 |
-0.0142 |
-2.38% |
| 15 |
2008-09-12 |
0.5962 |
3.1062 |
0.0012 |
0.20% |
| 16 |
2008-09-11 |
0.5950 |
3.1050 |
-0.0133 |
-2.19% |
| 17 |
2008-09-10 |
0.6083 |
3.1183 |
-0.0009 |
-0.15% |
| 18 |
2008-09-09 |
0.6092 |
3.1192 |
0.0004 |
0.07% |
| 19 |
2008-09-08 |
0.6088 |
3.1188 |
-0.0114 |
-1.84% |
| 20 |
2008-09-05 |
0.6202 |
3.1302 |
-0.0117 |
-1.85% |
| 21 |
2008-09-04 |
0.6319 |
3.1419 |
-0.0001 |
-0.02% |
| 22 |
2008-09-03 |
0.6320 |
3.1420 |
-0.0100 |
-1.56% |
| 23 |
2008-09-02 |
0.6420 |
3.1520 |
-0.0046 |
-0.71% |
| 24 |
2008-09-01 |
0.6466 |
3.1566 |
-0.0141 |
-2.13% |
| 25 |
2008-08-29 |
0.6607 |
3.1707 |
0.0108 |
1.66% |
| 26 |
2008-08-28 |
0.6499 |
3.1599 |
0.0047 |
0.73% |
| 27 |
2008-08-27 |
0.6452 |
3.1552 |
-0.0037 |
-0.57% |
| 28 |
2008-08-26 |
0.6489 |
3.1589 |
-0.0151 |
-2.27% |
| 29 |
2008-08-25 |
0.6640 |
3.1740 |
-0.0020 |
-0.30% |
| 30 |
2008-08-22 |
0.6660 |
3.1760 |
-0.0110 |
-1.62% |
| 31 |
2008-08-21 |
0.6770 |
3.1870 |
-0.0209 |
-2.99% |
| 32 |
2008-08-20 |
0.6979 |
3.2079 |
0.0364 |
5.50% |
| 33 |
2008-08-19 |
0.6615 |
3.1715 |
0.0058 |
0.88% |
| 34 |
2008-08-18 |
0.6557 |
3.1657 |
-0.0242 |
-3.56% |
| 35 |
2008-08-15 |
0.6799 |
3.1899 |
-0.0014 |
-0.21% |
| 36 |
2008-08-14 |
0.6813 |
3.1913 |
0.0014 |
0.21% |
| 37 |
2008-08-13 |
0.6799 |
3.1899 |
0.0029 |
0.43% |
| 38 |
2008-08-12 |
0.6770 |
3.1870 |
-0.0020 |
-0.29% |
| 39 |
2008-08-11 |
0.6790 |
3.1890 |
-0.0254 |
-3.61% |
| 40 |
2008-08-08 |
0.7044 |
3.2144 |
-0.0245 |
-3.36% |
| 41 |
2008-08-07 |
0.7289 |
3.2389 |
-0.0011 |
-0.15% |
| 42 |
2008-08-06 |
0.7300 |
3.2400 |
0.0002 |
0.03% |
| 43 |
2008-08-05 |
0.7298 |
3.2398 |
-0.0138 |
-1.86% |
| 44 |
2008-08-04 |
0.7436 |
3.2536 |
-0.0138 |
-1.82% |
| 45 |
2008-08-01 |
0.7574 |
3.2674 |
0.0086 |
1.15% |
| 46 |
2008-07-31 |
0.7488 |
3.2588 |
-0.0173 |
-2.26% |
| 47 |
2008-07-30 |
0.7661 |
3.2761 |
-0.0033 |
-0.43% |
| 48 |
2008-07-29 |
0.7694 |
3.2794 |
-0.0090 |
-1.16% |
| 49 |
2008-07-28 |
0.7784 |
3.2884 |
0.0066 |
0.86% |
| 50 |
2008-07-25 |
0.7718 |
3.2818 |
-0.0030 |
-0.39% |
| 51 |
2008-07-24 |
0.7748 |
3.2848 |
0.0157 |
2.07% |
| 52 |
2008-07-23 |
0.7591 |
3.2691 |
-0.0056 |
-0.73% |
| 53 |
2008-07-22 |
0.7647 |
3.2747 |
-0.0003 |
-0.04% |
| 54 |
2008-07-21 |
0.7650 |
3.2750 |
0.0180 |
2.41% |
| 55 |
2008-07-18 |
0.7470 |
3.2570 |
0.0193 |
2.65% |
| 56 |
2008-07-17 |
0.7277 |
3.2377 |
-0.0049 |
-0.67% |
| 57 |
2008-07-16 |
0.7326 |
3.2426 |
-0.0214 |
-2.84% |
| 58 |
2008-07-15 |
0.7540 |
3.2640 |
-0.0216 |
-2.78% |
| 59 |
2008-07-14 |
0.7756 |
3.2856 |
0.0056 |
0.73% |
| 60 |
2008-07-11 |
0.7700 |
3.2800 |
-0.0045 |
-0.58% |
| 61 |
2008-07-10 |
0.7745 |
3.2845 |
-0.0060 |
-0.77% |
| 62 |
2008-07-09 |
0.7805 |
3.2905 |
0.0217 |
2.86% |
| 63 |
2008-07-08 |
0.7588 |
3.2688 |
0.0040 |
0.53% |
| 64 |
2008-07-07 |
0.7548 |
3.2648 |
0.0284 |
3.91% |
| 65 |
2008-07-04 |
0.7264 |
3.2364 |
-0.0010 |
-0.14% |
| 66 |
2008-07-03 |
0.7274 |
3.2374 |
0.0148 |
2.08% |
| 67 |
2008-07-02 |
0.7126 |
3.2226 |
0.0063 |
0.89% |
| 68 |
2008-07-01 |
0.7063 |
3.2163 |
-0.0162 |
-2.24% |
| 69 |
2008-06-30 |
0.7225 |
3.2325 |
-0.0013 |
-0.18% |
| 70 |
2008-06-27 |
0.7238 |
3.2338 |
-0.0318 |
-4.21% |
| 71 |
2008-06-26 |
0.7556 |
3.2656 |
0.0033 |
0.44% |
| 72 |
2008-06-25 |
0.7523 |
3.2623 |
0.0237 |
3.25% |
| 73 |
2008-06-24 |
0.7286 |
3.2386 |
0.0124 |
1.73% |
| 74 |
2008-06-23 |
0.7162 |
3.2262 |
-0.0131 |
-1.80% |
| 75 |
2008-06-20 |
0.7293 |
3.2393 |
0.0080 |
1.11% |
| 76 |
2008-06-19 |
0.7213 |
3.2313 |
-0.0475 |
-6.18% |
| 77 |
2008-06-18 |
0.7688 |
3.2788 |
0.0297 |
4.02% |
| 78 |
2008-06-17 |
0.7391 |
3.2491 |
-0.0268 |
-3.50% |
| 79 |
2008-06-16 |
0.7659 |
3.2759 |
-0.0026 |
-0.34% |
| 80 |
2008-06-13 |
0.7685 |
3.2785 |
-0.0193 |
-2.45% |
| 81 |
2008-06-12 |
0.7878 |
3.2978 |
-0.0100 |
-1.25% |
| 82 |
2008-06-11 |
0.7978 |
3.3078 |
-0.0140 |
-1.72% |
| 83 |
2008-06-10 |
0.8118 |
3.3218 |
-0.0577 |
-6.64% |
| 84 |
2008-06-06 |
0.8695 |
3.3795 |
-0.0057 |
-0.65% |
| 85 |
2008-06-05 |
0.8752 |
3.3852 |
-0.0085 |
-0.96% |
| 86 |
2008-06-04 |
0.8837 |
3.3937 |
-0.0128 |
-1.43% |
| 87 |
2008-06-03 |
0.8965 |
3.4065 |
0.0009 |
0.10% |
| 88 |
2008-06-02 |
0.8956 |
3.4056 |
0.0036 |
0.40% |
| 89 |
2008-05-30 |
0.8920 |
3.4020 |
0.0067 |
0.76% |
| 90 |
2008-05-29 |
0.8853 |
3.3953 |
-0.0178 |
-1.97% |
| 91 |
2008-05-28 |
0.9031 |
3.4131 |
0.0197 |
2.23% |
| 92 |
2008-05-27 |
0.8834 |
3.3934 |
0.0021 |
0.24% |
| 93 |
2008-05-26 |
0.8813 |
3.3913 |
-0.0223 |
-2.47% |
| 94 |
2008-05-23 |
0.9036 |
3.4136 |
-0.0096 |
-1.05% |
| 95 |
2008-05-22 |
0.9132 |
3.4232 |
-0.0185 |
-1.99% |
| 96 |
2008-05-21 |
0.9317 |
3.4417 |
0.0164 |
1.79% |
| 97 |
2008-05-20 |
0.9153 |
3.4253 |
-0.0398 |
-4.17% |
| 98 |
2008-05-19 |
0.9551 |
3.4651 |
-0.0044 |
-0.46% |
| 99 |
2008-05-16 |
0.9595 |
3.4695 |
-0.0014 |
-0.15% |
| 100 |
2008-05-15 |
0.9609 |
3.4709 |
-0.0068 |
-0.70% |
| 101 |
2008-05-14 |
0.9677 |
3.4777 |
0.0193 |
2.04% |
| 102 |
2008-05-13 |
0.9484 |
3.4584 |
-0.0009 |
-0.09% |
| 103 |
2008-05-12 |
0.9493 |
3.4593 |
0.0102 |
1.09% |
| 104 |
2008-05-09 |
0.9391 |
3.4491 |
-0.0077 |
-0.81% |
| 105 |
2008-05-08 |
0.9468 |
3.4568 |
0.0187 |
2.01% |
| 106 |
2008-05-07 |
0.9281 |
3.4381 |
-0.0356 |
-3.69% |
| 107 |
2008-05-06 |
0.9637 |
3.4737 |
-0.0073 |
-0.75% |
| 108 |
2008-05-05 |
0.9710 |
3.4810 |
0.0187 |
1.96% |
| 109 |
2008-04-30 |
0.9523 |
3.4623 |
0.0303 |
3.29% |
| 110 |
2008-04-29 |
0.9220 |
3.4320 |
0.0035 |
0.38% |
| 111 |
2008-04-28 |
0.9185 |
3.4285 |
-0.0115 |
-1.24% |
| 112 |
2008-04-25 |
0.9300 |
3.4400 |
0.0037 |
0.40% |
| 113 |
2008-04-24 |
0.9263 |
3.4363 |
0.0515 |
5.89% |
| 114 |
2008-04-23 |
0.8748 |
3.3848 |
0.0275 |
3.25% |
| 115 |
2008-04-22 |
0.8473 |
3.3573 |
0.0086 |
1.03% |
| 116 |
2008-04-21 |
0.8387 |
3.3487 |
-0.0078 |
-0.92% |
| 117 |
2008-04-18 |
0.8465 |
3.3565 |
-0.0167 |
-1.93% |
| 118 |
2008-04-17 |
0.8632 |
3.3732 |
-0.0157 |
-1.79% |
| 119 |
2008-04-16 |
0.8789 |
3.3889 |
-0.0106 |
-1.19% |
| 120 |
2008-04-15 |
0.8895 |
3.3995 |
0.0063 |
0.71% |
| 121 |
2008-04-14 |
0.8832 |
3.3932 |
-0.0400 |
-4.33% |
| 122 |
2008-04-11 |
0.9232 |
3.4332 |
0.0031 |
0.34% |
| 123 |
2008-04-10 |
0.9201 |
3.4301 |
0.0135 |
1.49% |
| 124 |
2008-04-09 |
0.9066 |
3.4166 |
-0.0234 |
-2.52% |
| 125 |
2008-04-08 |
0.9300 |
3.4400 |
0.0086 |
0.93% |
| 126 |
2008-04-07 |
0.9214 |
3.4314 |
0.0309 |
3.47% |
| 127 |
2008-04-03 |
0.8905 |
3.4005 |
0.0178 |
2.04% |
| 128 |
2008-04-02 |
0.8727 |
3.3827 |
-0.0039 |
-0.44% |
| 129 |
2008-04-01 |
0.8766 |
3.3866 |
-0.0315 |
-3.47% |
| 130 |
2008-03-31 |
0.9081 |
3.4181 |
-0.0182 |
-1.96% |
| 131 |
2008-03-28 |
0.9263 |
3.4363 |
0.0234 |
2.59% |
| 132 |
2008-03-27 |
0.9029 |
3.4129 |
-0.0212 |
-2.29% |
| 133 |
2008-03-26 |
0.9241 |
3.4341 |
0.0023 |
0.25% |
| 134 |
2008-03-25 |
0.9218 |
3.4318 |
0.0071 |
0.78% |
| 135 |
2008-03-24 |
0.9147 |
3.4247 |
-0.0305 |
-3.23% |
| 136 |
2008-03-21 |
0.9452 |
3.4552 |
0.0043 |
0.46% |
| 137 |
2008-03-20 |
0.9409 |
3.4509 |
0.0184 |
1.99% |
| 138 |
2008-03-19 |
0.9225 |
3.4325 |
0.0200 |
2.22% |
| 139 |
2008-03-18 |
0.9025 |
3.4125 |
-0.0306 |
-3.28% |
| 140 |
2008-03-17 |
0.9331 |
3.4431 |
-0.0316 |
-3.28% |
| 141 |
2008-03-14 |
0.9647 |
3.4747 |
-0.0103 |
-1.06% |
| 142 |
2008-03-13 |
0.9750 |
3.4850 |
-0.0089 |
-0.90% |
| 143 |
2008-03-12 |
0.9839 |
3.4939 |
-0.0187 |
-1.87% |
| 144 |
2008-03-11 |
1.0026 |
3.5126 |
-0.0014 |
-0.14% |
| 145 |
2008-03-10 |
1.0040 |
3.5140 |
-0.0319 |
-3.08% |
| 146 |
2008-03-07 |
1.0359 |
3.5459 |
-0.0087 |
-0.83% |
| 147 |
2008-03-06 |
1.0446 |
3.5546 |
0.0074 |
0.71% |
| 148 |
2008-03-05 |
1.0372 |
3.5472 |
-0.0103 |
-0.98% |
| 149 |
2008-03-04 |
1.0475 |
3.5575 |
-0.0168 |
-1.58% |
| 150 |
2008-03-03 |
1.0643 |
3.5743 |
0.0162 |
1.55% |
| 151 |
2008-02-29 |
1.0481 |
3.5581 |
0.0065 |
0.62% |
| 152 |
2008-02-28 |
1.0416 |
3.5516 |
0.0012 |
0.12% |
| 153 |
2008-02-27 |
1.0404 |
3.5504 |
0.0189 |
1.85% |
| 154 |
2008-02-26 |
1.0215 |
3.5315 |
-0.0058 |
-0.56% |
| 155 |
2008-02-25 |
1.0273 |
3.5373 |
-0.0313 |
-2.96% |
| 156 |
2008-02-22 |
1.0586 |
3.5686 |
-0.0274 |
-2.52% |
| 157 |
2008-02-21 |
1.0860 |
3.5960 |
-0.0010 |
-0.09% |
| 158 |
2008-02-20 |
1.0870 |
3.5970 |
-0.0202 |
-1.82% |
| 159 |
2008-02-19 |
1.1072 |
3.6172 |
0.0180 |
1.65% |
| 160 |
2008-02-18 |
1.0892 |
3.5992 |
0.0333 |
1.34% |
| 161 |
2008-02-15 |
2.4859 |
3.5659 |
-0.0190 |
-0.76% |
| 162 |
2008-02-14 |
2.5049 |
3.5849 |
0.0188 |
0.76% |
| 163 |
2008-02-13 |
2.4861 |
3.5661 |
-0.0282 |
-1.12% |
| 164 |
2008-02-05 |
2.5143 |
3.5943 |
-0.0115 |
-0.46% |
| 165 |
2008-02-04 |
2.5258 |
3.6058 |
0.1401 |
5.87% |
| 166 |
2008-02-01 |
2.3857 |
3.4657 |
-0.0206 |
-0.86% |
| 167 |
2008-01-31 |
2.4063 |
3.4863 |
-0.0410 |
-1.68% |
| 168 |
2008-01-30 |
2.4473 |
3.5273 |
0.0010 |
0.04% |
| 169 |
2008-01-29 |
2.4463 |
3.5263 |
0.0130 |
0.53% |
| 170 |
2008-01-28 |
2.4333 |
3.5133 |
-0.1049 |
-4.13% |
| 171 |
2008-01-25 |
2.5382 |
3.6182 |
0.0183 |
0.73% |
| 172 |
2008-01-24 |
2.5199 |
3.5999 |
0.0421 |
1.70% |
| 173 |
2008-01-23 |
2.4778 |
3.5578 |
0.0780 |
3.25% |
| 174 |
2008-01-22 |
2.3998 |
3.4798 |
-0.1137 |
-4.52% |
| 175 |
2008-01-21 |
2.5135 |
3.5935 |
-0.0848 |
-3.26% |
| 176 |
2008-01-18 |
2.5983 |
3.6783 |
0.0070 |
0.27% |
| 177 |
2008-01-17 |
2.5913 |
3.6713 |
-0.0460 |
-1.74% |
| 178 |
2008-01-16 |
2.6373 |
3.7173 |
-0.0759 |
-2.80% |
| 179 |
2008-01-15 |
2.7132 |
3.7932 |
-0.0135 |
-0.50% |
| 180 |
2008-01-14 |
2.7267 |
3.8067 |
0.0059 |
0.22% |
| 181 |
2008-01-11 |
2.7208 |
3.8008 |
0.0135 |
0.50% |
| 182 |
2008-01-10 |
2.7073 |
3.7873 |
0.0276 |
1.03% |
| 183 |
2008-01-09 |
2.6797 |
3.7597 |
0.0418 |
1.58% |
| 184 |
2008-01-08 |
2.6379 |
3.7179 |
0.0034 |
0.13% |
| 185 |
2008-01-07 |
2.6345 |
3.7145 |
0.0267 |
1.02% |
| 186 |
2008-01-04 |
2.6078 |
3.6878 |
0.0087 |
0.33% |
| 187 |
2008-01-03 |
2.5991 |
3.6791 |
0.0130 |
0.50% |
| 188 |
2008-01-02 |
2.5861 |
3.6661 |
0.0140 |
0.54% |
| 189 |
2007-12-31 |
2.5721 |
3.6521 |
-0.0002 |
-0.01% |
| 190 |
2007-12-28 |
2.5725 |
3.6525 |
-0.0114 |
-0.44% |
| 191 |
2007-12-27 |
2.5839 |
3.6639 |
0.0552 |
2.18% |
| 192 |
2007-12-26 |
2.5287 |
3.6087 |
0.0178 |
0.71% |
| 193 |
2007-12-25 |
2.5109 |
3.5909 |
-0.0031 |
-0.12% |
| 194 |
2007-12-24 |
2.5140 |
3.5940 |
0.0467 |
1.89% |
| 195 |
2007-12-21 |
2.4673 |
3.5473 |
0.0194 |
0.79% |
| 196 |
2007-12-20 |
2.4479 |
3.5279 |
0.0375 |
1.56% |
| 197 |
2007-12-19 |
2.4104 |
3.4904 |
0.0454 |
1.92% |
| 198 |
2007-12-18 |
2.3650 |
3.4450 |
-0.0007 |
-0.03% |
| 199 |
2007-12-17 |
2.3657 |
3.4457 |
-0.0437 |
-1.81% |
| 200 |
2007-12-14 |
2.4094 |
3.4894 |
0.0506 |
2.15% |
| 201 |
2007-12-13 |
2.3588 |
3.4388 |
-0.0869 |
-3.55% |
| 202 |
2007-12-12 |
2.4457 |
3.5257 |
-0.0449 |
-1.80% |
| 203 |
2007-12-11 |
2.4906 |
3.5706 |
-0.0038 |
-0.15% |
| 204 |
2007-12-10 |
2.4944 |
3.5744 |
0.0311 |
1.26% |
| 205 |
2007-12-07 |
2.4633 |
3.5433 |
0.0208 |
0.85% |
| 206 |
2007-12-06 |
2.4425 |
3.5225 |
0.0048 |
0.20% |
| 207 |
2007-12-05 |
2.4377 |
3.5177 |
0.0519 |
2.18% |
| 208 |
2007-12-04 |
2.3858 |
3.4658 |
0.0274 |
1.16% |
| 209 |
2007-12-03 |
2.3584 |
3.4384 |
0.0387 |
1.67% |
| 210 |
2007-11-30 |
2.3197 |
3.3997 |
-0.0322 |
-1.37% |
| 211 |
2007-11-29 |
2.3519 |
3.4319 |
0.0723 |
3.17% |
| 212 |
2007-11-28 |
2.2796 |
3.3596 |
-0.0332 |
-1.44% |
| 213 |
2007-11-27 |
2.3128 |
3.3928 |
-0.0396 |
-1.68% |
| 214 |
2007-11-26 |
2.3524 |
3.4324 |
-0.0164 |
-0.69% |
| 215 |
2007-11-23 |
2.3688 |
3.4488 |
0.0224 |
0.95% |
| 216 |
2007-11-22 |
2.3464 |
3.4264 |
-0.0954 |
-3.91% |
| 217 |
2007-11-21 |
2.4418 |
3.5218 |
-0.0263 |
-1.07% |
| 218 |
2007-11-20 |
2.4681 |
3.5481 |
0.0338 |
1.39% |
| 219 |
2007-11-19 |
2.4343 |
3.5143 |
-0.0121 |
-0.49% |
| 220 |
2007-11-16 |
2.4464 |
3.5264 |
-0.0498 |
-2.00% |
| 221 |
2007-11-15 |
2.4962 |
3.5762 |
-0.0345 |
-1.36% |
| 222 |
2007-11-14 |
2.5307 |
3.6107 |
0.0628 |
2.54% |
| 223 |
2007-11-13 |
2.4679 |
3.5479 |
-0.0306 |
-1.22% |
| 224 |
2007-11-12 |
2.4985 |
3.5785 |
-0.0065 |
-0.26% |
| 225 |
2007-11-09 |
2.5050 |
3.5850 |
-0.0274 |
-1.08% |
| 226 |
2007-11-08 |
2.5324 |
3.6124 |
-0.0784 |
-3.00% |
| 227 |
2007-11-07 |
2.6108 |
3.6908 |
0.0238 |
0.92% |
| 228 |
2007-11-06 |
2.5870 |
3.6670 |
-0.0042 |
-0.16% |
| 229 |
2007-11-05 |
2.5912 |
3.6712 |
-0.0458 |
-1.74% |
| 230 |
2007-11-02 |
2.6370 |
3.7170 |
-0.0706 |
-2.61% |
| 231 |
2007-11-01 |
2.7076 |
3.7876 |
-0.0353 |
-1.29% |
| 232 |
2007-10-31 |
2.7429 |
3.8229 |
0.0641 |
2.39% |
| 233 |
2007-10-30 |
2.6788 |
3.7588 |
-0.0026 |
-0.10% |
| 234 |
2007-10-29 |
2.6814 |
3.7614 |
0.0220 |
0.83% |
| 235 |
2007-10-26 |
2.6594 |
3.7394 |
0.0524 |
2.01% |
| 236 |
2007-10-25 |
2.6070 |
3.6870 |
-0.0728 |
-2.72% |
| 237 |
2007-10-24 |
2.6798 |
3.7598 |
0.0300 |
1.13% |
| 238 |
2007-10-23 |
2.6498 |
3.7298 |
0.0352 |
1.35% |
| 239 |
2007-10-22 |
2.6146 |
3.6946 |
-0.0160 |
-0.61% |
| 240 |
2007-10-19 |
2.6306 |
3.7106 |
0.0220 |
0.84% |
| 241 |
2007-10-18 |
2.6086 |
3.6886 |
-0.0719 |
-2.68% |
| 242 |
2007-10-17 |
2.6805 |
3.7605 |
-0.0223 |
-0.83% |
| 243 |
2007-10-16 |
2.7028 |
3.7828 |
0.0435 |
1.64% |
| 244 |
2007-10-15 |
2.6593 |
3.7393 |
-0.0096 |
-0.36% |
| 245 |
2007-10-12 |
2.6689 |
3.7489 |
-0.0277 |
-1.03% |
| 246 |
2007-10-11 |
2.6966 |
3.7766 |
0.0266 |
1.00% |
| 247 |
2007-10-10 |
2.6700 |
3.7500 |
-0.0009 |
-0.03% |
| 248 |
2007-10-09 |
2.6709 |
3.7509 |
0.0006 |
0.02% |
| 249 |
2007-10-08 |
2.6703 |
3.7503 |
0.0405 |
1.54% |
| 250 |
2007-09-28 |
2.6298 |
3.7098 |
0.0657 |
2.56% |
| 251 |
2007-09-27 |
2.5641 |
3.6441 |
0.0472 |
1.88% |
| 252 |
2007-09-26 |
2.5169 |
3.5969 |
-0.0381 |
-1.49% |
| 253 |
2007-09-25 |
2.5550 |
3.6350 |
-0.0304 |
-1.18% |
| 254 |
2007-09-24 |
2.5854 |
3.6654 |
0.0186 |
0.72% |
| 255 |
2007-09-21 |
2.5668 |
3.6468 |
-0.0065 |
-0.25% |
| 256 |
2007-09-20 |
2.5733 |
3.6533 |
0.0210 |
0.82% |
| 257 |
2007-09-19 |
2.5523 |
3.6323 |
-0.0190 |
-0.74% |
| 258 |
2007-09-18 |
2.5713 |
3.6513 |
-0.0331 |
-1.27% |
| 259 |
2007-09-17 |
2.6044 |
3.6844 |
0.0326 |
1.27% |
| 260 |
2007-09-14 |
2.5718 |
3.6518 |
0.0138 |
0.54% |
| 261 |
2007-09-13 |
2.5580 |
3.6380 |
0.0715 |
2.88% |
| 262 |
2007-09-12 |
2.4865 |
3.5665 |
0.0145 |
0.59% |
| 263 |
2007-09-11 |
2.4720 |
3.5520 |
-0.1011 |
-3.93% |
| 264 |
2007-09-10 |
2.5731 |
3.6531 |
0.0213 |
0.83% |
| 265 |
2007-09-07 |
2.5518 |
3.6318 |
-0.0593 |
-2.27% |
| 266 |
2007-09-06 |
2.6111 |
3.6911 |
0.0174 |
0.67% |
| 267 |
2007-09-05 |
2.5937 |
3.6737 |
0.0055 |
0.21% |
| 268 |
2007-09-04 |
2.5882 |
3.6682 |
-0.0238 |
-0.91% |
| 269 |
2007-09-03 |
2.6120 |
3.6920 |
0.0634 |
2.49% |
| 270 |
2007-08-31 |
2.5486 |
3.6286 |
0.0331 |
1.32% |
| 271 |
2007-08-30 |
2.5155 |
3.5955 |
0.0357 |
1.44% |
| 272 |
2007-08-29 |
2.4798 |
3.5598 |
-0.0296 |
-1.18% |
| 273 |
2007-08-28 |
2.5094 |
3.5894 |
-0.0082 |
-0.33% |
| 274 |
2007-08-27 |
2.5176 |
3.5976 |
0.0031 |
0.12% |
| 275 |
2007-08-24 |
2.5145 |
3.5945 |
0.0423 |
1.71% |
| 276 |
2007-08-23 |
2.4722 |
3.5522 |
0.0328 |
1.34% |
| 277 |
2007-08-22 |
2.4394 |
3.5194 |
0.0235 |
0.97% |
| 278 |
2007-08-21 |
2.4159 |
3.4959 |
0.0317 |
1.33% |
| 279 |
2007-08-20 |
2.3842 |
3.4642 |
0.1032 |
4.52% |
| 280 |
2007-08-17 |
2.2810 |
3.3610 |
-0.0411 |
-1.77% |
| 281 |
2007-08-16 |
2.3221 |
3.4021 |
-0.0311 |
-1.32% |
| 282 |
2007-08-15 |
2.3532 |
3.4332 |
0.0049 |
0.21% |
| 283 |
2007-08-14 |
2.3483 |
3.4283 |
0.0282 |
1.22% |
| 284 |
2007-08-13 |
2.3201 |
3.4001 |
-0.0190 |
-0.81% |
| 285 |
2007-08-10 |
2.3391 |
3.4191 |
-0.0274 |
-1.16% |
| 286 |
2007-08-09 |
2.3665 |
3.4465 |
0.0407 |
1.75% |
| 287 |
2007-08-08 |
2.3258 |
3.4058 |
-0.0428 |
-1.81% |
| 288 |
2007-08-07 |
2.3686 |
3.4486 |
0.0127 |
0.54% |
| 289 |
2007-08-06 |
2.3559 |
3.4359 |
0.0342 |
1.47% |
| 290 |
2007-08-03 |
2.3217 |
3.4017 |
0.0584 |
2.58% |
| 291 |
2007-08-02 |
2.2633 |
3.3433 |
0.0755 |
3.45% |
| 292 |
2007-08-01 |
2.1878 |
3.2678 |
-0.0694 |
-3.07% |
| 293 |
2007-07-31 |
2.2572 |
3.3372 |
0.0223 |
1.00% |
| 294 |
2007-07-30 |
2.2349 |
3.3149 |
0.0449 |
2.05% |
| 295 |
2007-07-27 |
2.1900 |
3.2700 |
0.0088 |
0.40% |
| 296 |
2007-07-26 |
2.1812 |
3.2612 |
0.0175 |
0.81% |
| 297 |
2007-07-25 |
2.1637 |
3.2437 |
0.0291 |
1.36% |
| 298 |
2007-07-24 |
2.1346 |
3.2146 |
0.0079 |
0.37% |
| 299 |
2007-07-23 |
2.1267 |
3.2067 |
0.0822 |
4.02% |
| 300 |
2007-07-20 |
2.0445 |
3.1245 |
0.0637 |
3.22% |
| 301 |
2007-07-19 |
1.9808 |
3.0608 |
-0.0061 |
-0.31% |
| 302 |
2007-07-18 |
1.9869 |
3.0669 |
0.0197 |
1.00% |
| 303 |
2007-07-17 |
1.9672 |
3.0472 |
0.0468 |
2.44% |
| 304 |
2007-07-16 |
1.9204 |
3.0004 |
-0.0499 |
-2.53% |
| 305 |
2007-07-13 |
1.9703 |
3.0503 |
-0.0029 |
-0.15% |
| 306 |
2007-07-12 |
1.9732 |
3.0532 |
0.0082 |
0.42% |
| 307 |
2007-07-11 |
1.9650 |
3.0450 |
0.0041 |
0.21% |
| 308 |
2007-07-10 |
1.9609 |
3.0409 |
-0.0075 |
-0.38% |
| 309 |
2007-07-09 |
1.9684 |
3.0484 |
0.0535 |
2.79% |
| 310 |
2007-07-06 |
1.9149 |
2.9949 |
0.0610 |
3.29% |
| 311 |
2007-07-05 |
1.8539 |
2.9339 |
-0.0695 |
-3.61% |
| 312 |
2007-07-04 |
1.9234 |
3.0034 |
-0.0225 |
-1.16% |
| 313 |
2007-07-03 |
1.9459 |
3.0259 |
0.0243 |
1.26% |
| 314 |
2007-07-02 |
1.9216 |
3.0016 |
-0.0030 |
-0.16% |
| 315 |
2007-06-29 |
1.9246 |
3.0046 |
-0.0266 |
-1.36% |
| 316 |
2007-06-28 |
1.9512 |
3.0312 |
-0.0578 |
-2.88% |
| 317 |
2007-06-27 |
2.0090 |
3.0890 |
0.0451 |
2.30% |
| 318 |
2007-06-26 |
1.9639 |
3.0439 |
0.0068 |
0.35% |
| 319 |
2007-06-25 |
1.9571 |
3.0371 |
-0.0455 |
-2.27% |
| 320 |
2007-06-22 |
2.0026 |
3.0826 |
-0.0356 |
-1.75% |
| 321 |
2007-06-21 |
2.0382 |
3.1182 |
0.0465 |
2.33% |
| 322 |
2007-06-20 |
1.9917 |
3.0717 |
0.0008 |
0.04% |
| 323 |
2007-06-19 |
1.9909 |
3.0709 |
0.0149 |
0.75% |
| 324 |
2007-06-18 |
1.9760 |
3.0560 |
0.0438 |
2.27% |
| 325 |
2007-06-15 |
1.9322 |
3.0122 |
0.0161 |
0.84% |
| 326 |
2007-06-14 |
1.9161 |
2.9961 |
-0.0021 |
-0.11% |
| 327 |
2007-06-13 |
1.9182 |
2.9982 |
0.0097 |
0.51% |
| 328 |
2007-06-12 |
1.9085 |
2.9885 |
0.0563 |
3.04% |
| 329 |
2007-06-11 |
1.8522 |
2.9322 |
0.0552 |
3.07% |
| 330 |
2007-06-08 |
1.7970 |
2.8770 |
0.0169 |
0.95% |
| 331 |
2007-06-07 |
1.7801 |
2.8601 |
0.0459 |
2.65% |
| 332 |
2007-06-06 |
1.7342 |
2.8142 |
0.0282 |
1.65% |
| 333 |
2007-06-05 |
1.7060 |
2.7860 |
0.0335 |
2.00% |
| 334 |
2007-06-04 |
1.6725 |
2.7525 |
-0.0971 |
-5.49% |
| 335 |
2007-06-01 |
1.7696 |
2.8496 |
-0.0188 |
-1.05% |
| 336 |
2007-05-31 |
1.7884 |
2.8684 |
0.0552 |
3.18% |
| 337 |
2007-05-30 |
1.7332 |
2.8132 |
-0.0877 |
-4.82% |
| 338 |
2007-05-29 |
1.8209 |
2.9009 |
0.0378 |
2.12% |
| 339 |
2007-05-28 |
1.7831 |
2.8631 |
0.0411 |
2.36% |
| 340 |
2007-05-25 |
1.7420 |
2.8220 |
0.0289 |
1.69% |
| 341 |
2007-05-24 |
1.7131 |
2.7931 |
-0.0054 |
-0.31% |
| 342 |
2007-05-23 |
1.7185 |
2.7985 |
0.0156 |
0.92% |
| 343 |
2007-05-22 |
1.7029 |
2.7829 |
0.0083 |
0.49% |
| 344 |
2007-05-21 |
1.6946 |
2.7746 |
0.0236 |
1.41% |
| 345 |
2007-05-18 |
1.6710 |
2.7510 |
0.0060 |
0.36% |
| 346 |
2007-05-17 |
1.6650 |
2.7450 |
0.0413 |
2.54% |
| 347 |
2007-05-16 |
1.6237 |
2.7037 |
0.0304 |
1.91% |
| 348 |
2007-05-15 |
1.5933 |
2.6733 |
-0.0461 |
-2.81% |
| 349 |
2007-05-14 |
1.6394 |
2.7194 |
0.0140 |
0.86% |
| 350 |
2007-05-11 |
1.6254 |
2.7054 |
-0.0049 |
-0.30% |
| 351 |
2007-05-10 |
1.6303 |
2.7103 |
-0.0066 |
-0.40% |
| 352 |
2007-05-09 |
1.6369 |
2.7169 |
-0.0002 |
-0.01% |
| 353 |
2007-05-08 |
1.6371 |
2.7171 |
0.0458 |
2.88% |
| 354 |
2007-04-30 |
1.5913 |
2.6713 |
0.0611 |
3.99% |
| 355 |
2007-04-27 |
1.5302 |
2.6102 |
-0.0184 |
-1.19% |
| 356 |
2007-04-26 |
1.5486 |
2.6286 |
0.0062 |
0.40% |
| 357 |
2007-04-25 |
1.5424 |
2.6224 |
0.0054 |
0.35% |
| 358 |
2007-04-24 |
1.5370 |
2.6170 |
0.0046 |
0.30% |
| 359 |
2007-04-23 |
1.5324 |
2.6124 |
0.0523 |
3.53% |
| 360 |
2007-04-20 |
1.4801 |
2.5601 |
0.0509 |
3.56% |
| 361 |
2007-04-19 |
1.4292 |
2.5092 |
-0.0560 |
-3.77% |
| 362 |
2007-04-18 |
1.4852 |
2.5652 |
0.0076 |
0.51% |
| 363 |
2007-04-17 |
1.4776 |
2.5576 |
0.0024 |
0.16% |
| 364 |
2007-04-16 |
1.4752 |
2.5552 |
0.0235 |
1.62% |
| 365 |
2007-04-13 |
1.4517 |
2.5317 |
0.0108 |
0.75% |
| 366 |
2007-04-12 |
1.4409 |
2.5209 |
0.0257 |
1.82% |
| 367 |
2007-04-11 |
1.4152 |
2.4952 |
0.0110 |
0.78% |
| 368 |
2007-04-10 |
1.4042 |
2.4842 |
0.0079 |
0.57% |
| 369 |
2007-04-09 |
1.3963 |
2.4763 |
0.0244 |
1.78% |
| 370 |
2007-04-06 |
1.3719 |
2.4519 |
0.0074 |
0.54% |
| 371 |
2007-04-05 |
1.3645 |
2.4445 |
0.0064 |
0.47% |
| 372 |
2007-04-04 |
1.3581 |
2.4381 |
0.0173 |
1.29% |
| 373 |
2007-04-03 |
1.3408 |
2.4208 |
0.0199 |
1.51% |
| 374 |
2007-04-02 |
1.3209 |
2.4009 |
0.0211 |
1.62% |
| 375 |
2007-03-30 |
1.2998 |
2.3798 |
-0.0060 |
-0.46% |
| 376 |
2007-03-29 |
1.3058 |
2.3858 |
-0.0030 |
-0.23% |
| 377 |
2007-03-28 |
1.3088 |
2.3888 |
0.0012 |
0.09% |
| 378 |
2007-03-27 |
1.3076 |
2.3876 |
0.0027 |
0.21% |
| 379 |
2007-03-26 |
1.3049 |
2.3849 |
0.0158 |
1.23% |
| 380 |
2007-03-23 |
1.2891 |
2.3691 |
-0.0061 |
-0.47% |
| 381 |
2007-03-22 |
1.2952 |
2.3752 |
0.0034 |
0.26% |
| 382 |
2007-03-21 |
1.2918 |
2.3718 |
0.0083 |
0.65% |
| 383 |
2007-03-20 |
1.2835 |
2.3635 |
-0.0038 |
-0.30% |
| 384 |
2007-03-19 |
1.2873 |
2.3673 |
0.0209 |
1.65% |
| 385 |
2007-03-16 |
1.2664 |
2.3464 |
-0.0060 |
-0.47% |
| 386 |
2007-03-15 |
1.2724 |
2.3524 |
0.0219 |
1.75% |
| 387 |
2007-03-14 |
1.2505 |
2.3305 |
-0.0087 |
-0.69% |
| 388 |
2007-03-13 |
1.2592 |
2.3392 |
0.0079 |
0.63% |
| 389 |
2007-03-12 |
1.2513 |
2.3313 |
-0.0023 |
-0.18% |
| 390 |
2007-03-09 |
1.2536 |
2.3336 |
-0.0094 |
-0.74% |
| 391 |
2007-03-08 |
1.2630 |
2.3430 |
0.0135 |
1.08% |
| 392 |
2007-03-07 |
1.2495 |
2.3295 |
0.0271 |
2.22% |
| 393 |
2007-03-06 |
1.2224 |
2.3024 |
0.0242 |
2.02% |
| 394 |
2007-03-05 |
1.1982 |
2.2782 |
-0.0119 |
-0.98% |
| 395 |
2007-03-02 |
1.2101 |
2.2901 |
0.0172 |
1.44% |
| 396 |
2007-03-01 |
1.1929 |
2.2729 |
-0.0281 |
-2.30% |
| 397 |
2007-02-28 |
1.2210 |
2.3010 |
0.0279 |
2.34% |
| 398 |
2007-02-27 |
1.1931 |
2.2731 |
-0.1186 |
-9.04% |
| 399 |
2007-02-26 |
1.3117 |
2.3917 |
-0.0019 |
-0.14% |
| 400 |
2007-02-16 |
1.3136 |
2.3936 |
-0.0002 |
-0.02% |
| 401 |
2007-02-15 |
1.3138 |
2.3938 |
0.0330 |
2.58% |
| 402 |
2007-02-14 |
1.2808 |
2.3608 |
0.0286 |
2.28% |
| 403 |
2007-02-13 |
1.2522 |
2.3322 |
0.0215 |
1.75% |
| 404 |
2007-02-12 |
1.2307 |
2.3107 |
0.0349 |
2.92% |
| 405 |
2007-02-09 |
1.1958 |
2.2758 |
-0.0079 |
-0.66% |
| 406 |
2007-02-08 |
1.2037 |
2.2837 |
0.0118 |
0.99% |
| 407 |
2007-02-07 |
1.1919 |
2.2719 |
0.0214 |
1.83% |
| 408 |
2007-02-06 |
1.1705 |
2.2505 |
0.0145 |
1.25% |
| 409 |
2007-02-05 |
1.1560 |
2.2360 |
-0.0119 |
-1.02% |
| 410 |
2007-02-02 |
1.1679 |
2.2479 |
-0.0370 |
-3.07% |
| 411 |
2007-02-01 |
1.2049 |
2.2849 |
0.0026 |
0.22% |
| 412 |
2007-01-31 |
1.2023 |
2.2823 |
-0.0601 |
-4.76% |
| 413 |
2007-01-30 |
1.2624 |
2.3424 |
-0.0081 |
-0.64% |
| 414 |
2007-01-29 |
1.2705 |
2.3505 |
0.0248 |
1.99% |
| 415 |
2007-01-26 |
1.2457 |
2.3257 |
0.0234 |
1.91% |
| 416 |
2007-01-25 |
1.2223 |
2.3023 |
-0.0296 |
-2.36% |
| 417 |
2007-01-24 |
1.2519 |
2.3319 |
0.0048 |
0.38% |
| 418 |
2007-01-23 |
1.2471 |
2.3271 |
0.0088 |
0.71% |
| 419 |
2007-01-22 |
1.2383 |
2.3183 |
0.0325 |
2.70% |
| 420 |
2007-01-19 |
1.2058 |
2.2858 |
| |
