|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-07-04 |
2.4919 |
2.4919 |
-0.0078 |
-0.31% |
| 2 |
2008-07-03 |
2.4997 |
2.4997 |
0.0574 |
2.35% |
| 3 |
2008-07-02 |
2.4423 |
2.4423 |
0.0094 |
0.39% |
| 4 |
2008-07-01 |
2.4329 |
2.4329 |
-0.0732 |
-2.92% |
| 5 |
2008-06-30 |
2.5061 |
2.5061 |
-0.0106 |
-0.42% |
| 6 |
2008-06-27 |
2.5167 |
2.5167 |
-0.1252 |
-4.74% |
| 7 |
2008-06-26 |
2.6419 |
2.6419 |
0.0151 |
0.57% |
| 8 |
2008-06-25 |
2.6268 |
2.6268 |
0.0954 |
3.77% |
| 9 |
2008-06-24 |
2.5314 |
2.5314 |
0.0578 |
2.34% |
| 10 |
2008-06-23 |
2.4736 |
2.4736 |
-0.0502 |
-1.99% |
| 11 |
2008-06-20 |
2.5238 |
2.5238 |
0.0440 |
1.77% |
| 12 |
2008-06-19 |
2.4798 |
2.4798 |
-0.1864 |
-6.99% |
| 13 |
2008-06-18 |
2.6662 |
2.6662 |
0.1083 |
4.23% |
| 14 |
2008-06-17 |
2.5579 |
2.5579 |
-0.0910 |
-3.44% |
| 15 |
2008-06-16 |
2.6489 |
2.6489 |
-0.0137 |
-0.51% |
| 16 |
2008-06-13 |
2.6626 |
2.6626 |
-0.0617 |
-2.26% |
| 17 |
2008-06-12 |
2.7243 |
2.7243 |
-0.0440 |
-1.59% |
| 18 |
2008-06-11 |
2.7683 |
2.7683 |
-0.0546 |
-1.93% |
| 19 |
2008-06-10 |
2.8229 |
2.8229 |
-0.2310 |
-7.56% |
| 20 |
2008-06-06 |
3.0539 |
3.0539 |
-0.0195 |
-0.63% |
| 21 |
2008-06-05 |
3.0734 |
3.0734 |
-0.0261 |
-0.84% |
| 22 |
2008-06-04 |
3.0995 |
3.0995 |
-0.0382 |
-1.22% |
| 23 |
2008-06-03 |
3.1377 |
3.1377 |
-0.0034 |
-0.11% |
| 24 |
2008-06-02 |
3.1411 |
3.1411 |
0.0137 |
0.44% |
| 25 |
2008-05-30 |
3.1274 |
3.1274 |
0.0217 |
0.70% |
| 26 |
2008-05-29 |
3.1057 |
3.1057 |
-0.0727 |
-2.29% |
| 27 |
2008-05-28 |
3.1784 |
3.1784 |
0.0822 |
2.65% |
| 28 |
2008-05-27 |
3.0962 |
3.0962 |
0.0062 |
0.20% |
| 29 |
2008-05-26 |
3.0900 |
3.0900 |
-0.0814 |
-2.57% |
| 30 |
2008-05-23 |
3.1714 |
3.1714 |
-0.0356 |
-1.11% |
| 31 |
2008-05-22 |
3.2070 |
3.2070 |
-0.0794 |
-2.42% |
| 32 |
2008-05-21 |
3.2864 |
3.2864 |
0.0510 |
1.58% |
| 33 |
2008-05-20 |
3.2354 |
3.2354 |
-0.1364 |
-4.05% |
| 34 |
2008-05-19 |
3.3718 |
3.3718 |
-0.0146 |
-0.43% |
| 35 |
2008-05-16 |
3.3864 |
3.3864 |
-0.0145 |
-0.43% |
| 36 |
2008-05-15 |
3.4009 |
3.4009 |
-0.0367 |
-1.07% |
| 37 |
2008-05-14 |
3.4376 |
3.4376 |
0.0825 |
2.46% |
| 38 |
2008-05-13 |
3.3551 |
3.3551 |
-0.0118 |
-0.35% |
| 39 |
2008-05-12 |
3.3669 |
3.3669 |
0.0381 |
1.14% |
| 40 |
2008-05-09 |
3.3288 |
3.3288 |
-0.0288 |
-0.86% |
| 41 |
2008-05-08 |
3.3576 |
3.3576 |
0.0772 |
2.35% |
| 42 |
2008-05-07 |
3.2804 |
3.2804 |
-0.1382 |
-4.04% |
| 43 |
2008-05-06 |
3.4186 |
3.4186 |
-0.0256 |
-0.74% |
| 44 |
2008-05-05 |
3.4442 |
3.4442 |
0.0675 |
2.00% |
| 45 |
2008-04-30 |
3.3767 |
3.3767 |
0.1367 |
4.22% |
| 46 |
2008-04-29 |
3.2400 |
3.2400 |
0.0207 |
0.64% |
| 47 |
2008-04-28 |
3.2193 |
3.2193 |
-0.0525 |
-1.60% |
| 48 |
2008-04-25 |
3.2718 |
3.2718 |
0.0208 |
0.64% |
| 49 |
2008-04-24 |
3.2510 |
3.2510 |
0.2172 |
7.16% |
| 50 |
2008-04-23 |
3.0338 |
3.0338 |
0.1288 |
4.43% |
| 51 |
2008-04-22 |
2.9050 |
2.9050 |
0.0341 |
1.19% |
| 52 |
2008-04-21 |
2.8709 |
2.8709 |
-0.0115 |
-0.40% |
| 53 |
2008-04-18 |
2.8824 |
2.8824 |
-0.0666 |
-2.26% |
| 54 |
2008-04-17 |
2.9490 |
2.9490 |
-0.0725 |
-2.40% |
| 55 |
2008-04-16 |
3.0215 |
3.0215 |
-0.0642 |
-2.08% |
| 56 |
2008-04-15 |
3.0857 |
3.0857 |
0.0130 |
0.42% |
| 57 |
2008-04-14 |
3.0727 |
3.0727 |
-0.1790 |
-5.50% |
| 58 |
2008-04-11 |
3.2517 |
3.2517 |
0.0319 |
0.99% |
| 59 |
2008-04-10 |
3.2198 |
3.2198 |
0.0494 |
1.56% |
| 60 |
2008-04-09 |
3.1704 |
3.1704 |
-0.1283 |
-3.89% |
| 61 |
2008-04-08 |
3.2987 |
3.2987 |
0.0331 |
1.01% |
| 62 |
2008-04-07 |
3.2656 |
3.2656 |
0.1398 |
4.47% |
| 63 |
2008-04-03 |
3.1258 |
3.1258 |
0.0649 |
2.12% |
| 64 |
2008-04-02 |
3.0609 |
3.0609 |
-0.0142 |
-0.46% |
| 65 |
2008-04-01 |
3.0751 |
3.0751 |
-0.1478 |
-4.59% |
| 66 |
2008-03-31 |
3.2229 |
3.2229 |
-0.0840 |
-2.54% |
| 67 |
2008-03-28 |
3.3069 |
3.3069 |
0.1239 |
3.89% |
| 68 |
2008-03-27 |
3.1830 |
3.1830 |
-0.0736 |
-2.26% |
| 69 |
2008-03-26 |
3.2566 |
3.2566 |
0.0184 |
0.57% |
| 70 |
2008-03-25 |
3.2382 |
3.2382 |
0.0398 |
1.24% |
| 71 |
2008-03-24 |
3.1984 |
3.1984 |
-0.1312 |
-3.94% |
| 72 |
2008-03-21 |
3.3296 |
3.3296 |
0.0200 |
0.60% |
| 73 |
2008-03-20 |
3.3096 |
3.3096 |
0.0982 |
3.06% |
| 74 |
2008-03-19 |
3.2114 |
3.2114 |
0.0912 |
2.92% |
| 75 |
2008-03-18 |
3.1202 |
3.1202 |
-0.1133 |
-3.50% |
| 76 |
2008-03-17 |
3.2335 |
3.2335 |
-0.1321 |
-3.93% |
| 77 |
2008-03-14 |
3.3656 |
3.3656 |
-0.0337 |
-0.99% |
| 78 |
2008-03-13 |
3.3993 |
3.3993 |
-0.0629 |
-1.82% |
| 79 |
2008-03-12 |
3.4622 |
3.4622 |
-0.0916 |
-2.58% |
| 80 |
2008-03-11 |
3.5538 |
3.5538 |
-0.0286 |
-0.80% |
| 81 |
2008-03-10 |
3.5824 |
3.5824 |
-0.1460 |
-3.92% |
| 82 |
2008-03-07 |
3.7284 |
3.7284 |
-0.0486 |
-1.29% |
| 83 |
2008-03-06 |
3.7770 |
3.7770 |
0.0330 |
0.88% |
| 84 |
2008-03-05 |
3.7440 |
3.7440 |
-0.0180 |
-0.48% |
| 85 |
2008-03-04 |
3.7620 |
3.7620 |
-0.0739 |
-1.93% |
| 86 |
2008-03-03 |
3.8359 |
3.8359 |
0.0677 |
1.80% |
| 87 |
2008-02-29 |
3.7682 |
3.7682 |
0.0526 |
1.42% |
| 88 |
2008-02-28 |
3.7156 |
3.7156 |
0.0030 |
0.08% |
| 89 |
2008-02-27 |
3.7126 |
3.7126 |
0.0728 |
2.00% |
| 90 |
2008-02-26 |
3.6398 |
3.6398 |
-0.0232 |
-0.63% |
| 91 |
2008-02-25 |
3.6630 |
3.6630 |
-0.0990 |
-2.63% |
| 92 |
2008-02-22 |
3.7620 |
3.7620 |
-0.0972 |
-2.52% |
| 93 |
2008-02-21 |
3.8592 |
3.8592 |
-0.0120 |
-0.31% |
| 94 |
2008-02-20 |
3.8712 |
3.8712 |
-0.0746 |
-1.89% |
| 95 |
2008-02-19 |
3.9458 |
3.9458 |
0.0732 |
1.89% |
| 96 |
2008-02-18 |
3.8726 |
3.8726 |
0.0776 |
2.04% |
| 97 |
2008-02-15 |
3.7950 |
3.7950 |
-0.0438 |
-1.14% |
| 98 |
2008-02-14 |
3.8388 |
3.8388 |
0.0413 |
1.09% |
| 99 |
2008-02-13 |
3.7975 |
3.7975 |
-0.0612 |
-1.59% |
| 100 |
2008-02-05 |
3.8587 |
3.8587 |
-0.0204 |
-0.53% |
| 101 |
2008-02-04 |
3.8791 |
3.8791 |
0.2380 |
6.54% |
| 102 |
2008-02-01 |
3.6411 |
3.6411 |
-0.0140 |
-0.38% |
| 103 |
2008-01-31 |
3.6551 |
3.6551 |
-0.0701 |
-1.88% |
| 104 |
2008-01-30 |
3.7252 |
3.7252 |
-0.0375 |
-1.00% |
| 105 |
2008-01-29 |
3.7627 |
3.7627 |
0.0112 |
0.30% |
| 106 |
2008-01-28 |
3.7515 |
3.7515 |
-0.1835 |
-4.66% |
| 107 |
2008-01-25 |
3.9350 |
3.9350 |
0.0389 |
1.00% |
| 108 |
2008-01-24 |
3.8961 |
3.8961 |
0.0579 |
1.51% |
| 109 |
2008-01-23 |
3.8382 |
3.8382 |
0.1703 |
4.64% |
| 110 |
2008-01-22 |
3.6679 |
3.6679 |
-0.2323 |
-5.96% |
| 111 |
2008-01-21 |
3.9002 |
3.9002 |
-0.1361 |
-3.37% |
| 112 |
2008-01-18 |
4.0363 |
4.0363 |
0.0161 |
0.40% |
| 113 |
2008-01-17 |
4.0202 |
4.0202 |
-0.0782 |
-1.91% |
| 114 |
2008-01-16 |
4.0984 |
4.0984 |
-0.1120 |
-2.66% |
| 115 |
2008-01-15 |
4.2104 |
4.2104 |
-0.0143 |
-0.34% |
| 116 |
2008-01-14 |
4.2247 |
4.2247 |
0.0300 |
0.72% |
| 117 |
2008-01-11 |
4.1947 |
4.1947 |
0.0511 |
1.23% |
| 118 |
2008-01-10 |
4.1436 |
4.1436 |
0.0441 |
1.08% |
| 119 |
2008-01-09 |
4.0995 |
4.0995 |
0.0669 |
1.66% |
| 120 |
2008-01-08 |
4.0326 |
4.0326 |
-0.0123 |
-0.30% |
| 121 |
2008-01-07 |
4.0449 |
4.0449 |
0.0590 |
1.48% |
| 122 |
2008-01-04 |
3.9859 |
3.9859 |
0.0265 |
0.67% |
| 123 |
2008-01-03 |
3.9594 |
3.9594 |
-0.0004 |
-0.01% |
| 124 |
2008-01-02 |
3.9598 |
3.9598 |
0.0479 |
1.22% |
| 125 |
2007-12-31 |
3.9119 |
3.9119 |
-0.0004 |
-0.01% |
| 126 |
2007-12-28 |
3.9124 |
3.9124 |
-0.0063 |
-0.16% |
| 127 |
2007-12-27 |
3.9187 |
3.9187 |
0.0724 |
1.88% |
| 128 |
2007-12-26 |
3.8463 |
3.8463 |
0.0285 |
0.75% |
| 129 |
2007-12-25 |
3.8178 |
3.8178 |
0.0135 |
0.35% |
| 130 |
2007-12-24 |
3.8043 |
3.8043 |
0.0796 |
2.14% |
| 131 |
2007-12-21 |
3.7247 |
3.7247 |
0.0296 |
0.80% |
| 132 |
2007-12-20 |
3.6951 |
3.6951 |
0.0652 |
1.80% |
| 133 |
2007-12-19 |
3.6299 |
3.6299 |
0.0611 |
1.71% |
| 134 |
2007-12-18 |
3.5688 |
3.5688 |
-0.0049 |
-0.14% |
| 135 |
2007-12-17 |
3.5737 |
3.5737 |
-0.0668 |
-1.83% |
| 136 |
2007-12-14 |
3.6405 |
3.6405 |
0.0694 |
1.94% |
| 137 |
2007-12-13 |
3.5711 |
3.5711 |
-0.1300 |
-3.51% |
| 138 |
2007-12-12 |
3.7011 |
3.7011 |
-0.0381 |
-1.02% |
| 139 |
2007-12-11 |
3.7392 |
3.7392 |
0.0083 |
0.22% |
| 140 |
2007-12-10 |
3.7309 |
3.7309 |
0.0576 |
1.57% |
| 141 |
2007-12-07 |
3.6733 |
3.6733 |
0.0353 |
0.97% |
| 142 |
2007-12-06 |
3.6380 |
3.6380 |
0.0088 |
0.24% |
| 143 |
2007-12-05 |
3.6292 |
3.6292 |
0.0774 |
2.18% |
| 144 |
2007-12-04 |
3.5518 |
3.5518 |
0.0371 |
1.06% |
| 145 |
2007-12-03 |
3.5147 |
3.5147 |
0.0321 |
0.92% |
| 146 |
2007-11-30 |
3.4826 |
3.4826 |
-0.0617 |
-1.74% |
| 147 |
2007-11-29 |
3.5443 |
3.5443 |
0.0985 |
2.86% |
| 148 |
2007-11-28 |
3.4458 |
3.4458 |
-0.0320 |
-0.92% |
| 149 |
2007-11-27 |
3.4778 |
3.4778 |
-0.0514 |
-1.46% |
| 150 |
2007-11-26 |
3.5292 |
3.5292 |
-0.0347 |
-0.97% |
| 151 |
2007-11-23 |
3.5639 |
3.5639 |
0.0451 |
1.28% |
| 152 |
2007-11-22 |
3.5188 |
3.5188 |
-0.1287 |
-3.53% |
| 153 |
2007-11-21 |
3.6475 |
3.6475 |
-0.0250 |
-0.68% |
| 154 |
2007-11-20 |
3.6725 |
3.6725 |
0.0634 |
1.76% |
| 155 |
2007-11-19 |
3.6091 |
3.6091 |
0.0059 |
0.16% |
| 156 |
2007-11-16 |
3.6032 |
3.6032 |
-0.0535 |
-1.46% |
| 157 |
2007-11-15 |
3.6567 |
3.6567 |
-0.0498 |
-1.34% |
| 158 |
2007-11-14 |
3.7065 |
3.7065 |
0.1158 |
3.23% |
| 159 |
2007-11-13 |
3.5907 |
3.5907 |
-0.0552 |
-1.51% |
| 160 |
2007-11-12 |
3.6459 |
3.6459 |
-0.0242 |
-0.66% |
| 161 |
2007-11-09 |
3.6701 |
3.6701 |
-0.0404 |
-1.09% |
| 162 |
2007-11-08 |
3.7105 |
3.7105 |
-0.1204 |
-3.14% |
| 163 |
2007-11-07 |
3.8309 |
3.8309 |
0.0291 |
0.77% |
| 164 |
2007-11-06 |
3.8018 |
3.8018 |
0.0058 |
0.15% |
| 165 |
2007-11-05 |
3.7960 |
3.7960 |
-0.0407 |
-1.06% |
| 166 |
2007-11-02 |
3.8367 |
3.8367 |
-0.0980 |
-2.49% |
| 167 |
2007-11-01 |
3.9347 |
3.9347 |
-0.0624 |
-1.56% |
| 168 |
2007-10-31 |
3.9971 |
3.9971 |
0.0574 |
1.46% |
| 169 |
2007-10-30 |
3.9397 |
3.9397 |
0.0278 |
0.71% |
| 170 |
2007-10-29 |
3.9119 |
3.9119 |
0.0753 |
1.96% |
| 171 |
2007-10-26 |
3.8366 |
3.8366 |
0.0267 |
0.70% |
| 172 |
2007-10-25 |
3.8099 |
3.8099 |
-0.1460 |
-3.69% |
| 173 |
2007-10-24 |
3.9559 |
3.9559 |
0.0158 |
0.40% |
| 174 |
2007-10-23 |
3.9401 |
3.9401 |
0.0372 |
0.95% |
| 175 |
2007-10-22 |
3.9029 |
3.9029 |
-0.0509 |
-1.29% |
| 176 |
2007-10-19 |
3.9538 |
3.9538 |
0.0123 |
0.31% |
| 177 |
2007-10-18 |
3.9415 |
3.9415 |
-0.1212 |
-2.98% |
| 178 |
2007-10-17 |
4.0627 |
4.0627 |
-0.0291 |
-0.71% |
| 179 |
2007-10-16 |
4.0918 |
4.0918 |
0.0420 |
1.04% |
| 180 |
2007-10-15 |
4.0498 |
4.0498 |
0.0133 |
0.33% |
| 181 |
2007-10-12 |
4.0365 |
4.0365 |
-0.0284 |
-0.70% |
| 182 |
2007-10-11 |
4.0649 |
4.0649 |
0.0220 |
0.54% |
| 183 |
2007-10-10 |
4.0429 |
4.0429 |
-0.0190 |
-0.47% |
| 184 |
2007-10-09 |
4.0619 |
4.0619 |
0.0221 |
0.55% |
| 185 |
2007-10-08 |
4.0398 |
4.0398 |
0.0410 |
1.03% |
| 186 |
2007-09-28 |
3.9988 |
3.9988 |
0.1163 |
3.00% |
| 187 |
2007-09-27 |
3.8825 |
3.8825 |
0.0457 |
1.19% |
| 188 |
2007-09-26 |
3.8368 |
3.8368 |
-0.0583 |
-1.50% |
| 189 |
2007-09-25 |
3.8951 |
3.8951 |
-0.0411 |
-1.04% |
| 190 |
2007-09-24 |
3.9362 |
3.9362 |
0.0179 |
0.46% |
| 191 |
2007-09-21 |
3.9183 |
3.9183 |
-0.0304 |
-0.77% |
| 192 |
2007-09-20 |
3.9487 |
3.9487 |
0.0504 |
1.29% |
| 193 |
2007-09-19 |
3.8983 |
3.8983 |
-0.0346 |
-0.88% |
| 194 |
2007-09-18 |
3.9329 |
3.9329 |
-0.0220 |
-0.56% |
| 195 |
2007-09-17 |
3.9549 |
3.9549 |
0.0444 |
1.14% |
| 196 |
2007-09-14 |
3.9105 |
3.9105 |
0.0305 |
0.79% |
| 197 |
2007-09-13 |
3.8800 |
3.8800 |
0.0871 |
2.30% |
| 198 |
2007-09-12 |
3.7929 |
3.7929 |
0.0592 |
1.59% |
| 199 |
2007-09-11 |
3.7337 |
3.7337 |
-0.1401 |
-3.62% |
| 200 |
2007-09-10 |
3.8738 |
3.8738 |
0.0537 |
1.41% |
| 201 |
2007-09-07 |
3.8201 |
3.8201 |
-0.0891 |
-2.28% |
| 202 |
2007-09-06 |
3.9092 |
3.9092 |
0.0504 |
1.31% |
| 203 |
2007-09-05 |
3.8588 |
3.8588 |
0.0028 |
0.07% |
| 204 |
2007-09-04 |
3.8560 |
3.8560 |
-0.0125 |
-0.32% |
| 205 |
2007-09-03 |
3.8685 |
3.8685 |
0.0792 |
2.09% |
| 206 |
2007-08-31 |
3.7893 |
3.7893 |
0.0393 |
1.05% |
| 207 |
2007-08-30 |
3.7500 |
3.7500 |
0.0507 |
1.37% |
| 208 |
2007-08-29 |
3.6993 |
3.6993 |
-0.0528 |
-1.41% |
| 209 |
2007-08-28 |
3.7521 |
3.7521 |
0.0134 |
0.36% |
| 210 |
2007-08-27 |
3.7387 |
3.7387 |
0.0323 |
0.87% |
| 211 |
2007-08-24 |
3.7064 |
3.7064 |
0.0522 |
1.43% |
| 212 |
2007-08-23 |
3.6542 |
3.6542 |
0.0424 |
1.17% |
| 213 |
2007-08-22 |
3.6118 |
3.6118 |
0.0480 |
1.35% |
| 214 |
2007-08-21 |
3.5638 |
3.5638 |
0.0652 |
1.86% |
| 215 |
2007-08-20 |
3.4986 |
3.4986 |
0.1616 |
4.84% |
| 216 |
2007-08-17 |
3.3370 |
3.3370 |
-0.0542 |
-1.60% |
| 217 |
2007-08-16 |
3.3912 |
3.3912 |
-0.0484 |
-1.41% |
| 218 |
2007-08-15 |
3.4396 |
3.4396 |
0.0152 |
0.44% |
| 219 |
2007-08-14 |
3.4244 |
3.4244 |
0.0330 |
0.97% |
| 220 |
2007-08-13 |
3.3914 |
3.3914 |
0.0027 |
0.08% |
| 221 |
2007-08-10 |
3.3887 |
3.3887 |
-0.0399 |
-1.16% |
| 222 |
2007-08-09 |
3.4286 |
3.4286 |
0.0599 |
1.78% |
| 223 |
2007-08-08 |
3.3687 |
3.3687 |
-0.0152 |
-0.45% |
| 224 |
2007-08-07 |
3.3839 |
3.3839 |
0.0294 |
0.88% |
| 225 |
2007-08-06 |
3.3545 |
3.3545 |
0.0658 |
2.00% |
| 226 |
2007-08-03 |
3.2887 |
3.2887 |
0.1070 |
3.36% |
| 227 |
2007-08-02 |
3.1817 |
3.1817 |
0.0809 |
2.61% |
| 228 |
2007-08-01 |
3.1008 |
3.1008 |
-0.1099 |
-3.42% |
| 229 |
2007-07-31 |
3.2107 |
3.2107 |
0.0309 |
0.97% |
| 230 |
2007-07-30 |
3.1798 |
3.1798 |
0.0730 |
2.35% |
| 231 |
2007-07-27 |
3.1068 |
3.1068 |
0.0090 |
0.29% |
| 232 |
2007-07-26 |
3.0978 |
3.0978 |
0.0274 |
0.89% |
| 233 |
2007-07-25 |
3.0704 |
3.0704 |
0.0548 |
1.82% |
| 234 |
2007-07-24 |
3.0156 |
3.0156 |
0.0107 |
0.36% |
| 235 |
2007-07-23 |
3.0049 |
3.0049 |
0.0982 |
3.38% |
| 236 |
2007-07-20 |
2.9067 |
2.9067 |
0.0933 |
3.32% |
| 237 |
2007-07-19 |
2.8134 |
2.8134 |
-0.0025 |
-0.09% |
| 238 |
2007-07-18 |
2.8159 |
2.8159 |
0.0257 |
0.92% |
| 239 |
2007-07-17 |
2.7902 |
2.7902 |
0.0552 |
2.02% |
| 240 |
2007-07-16 |
2.7350 |
2.7350 |
-0.0529 |
-1.90% |
| 241 |
2007-07-13 |
2.7879 |
2.7879 |
-0.0024 |
-0.09% |
| 242 |
2007-07-12 |
2.7903 |
2.7903 |
0.0132 |
0.48% |
| 243 |
2007-07-11 |
2.7771 |
2.7771 |
0.0188 |
0.68% |
| 244 |
2007-07-10 |
2.7583 |
2.7583 |
-0.0325 |
-1.16% |
| 245 |
2007-07-09 |
2.7908 |
2.7908 |
0.0830 |
3.07% |
| 246 |
2007-07-06 |
2.7078 |
2.7078 |
0.0930 |
3.56% |
| 247 |
2007-07-05 |
2.6148 |
2.6148 |
-0.1160 |
-4.25% |
| 248 |
2007-07-04 |
2.7308 |
2.7308 |
-0.0516 |
-1.85% |
| 249 |
2007-07-03 |
2.7824 |
2.7824 |
0.0506 |
1.85% |
| 250 |
2007-07-02 |
2.7318 |
2.7318 |
0.0028 |
0.10% |
| 251 |
2007-06-29 |
2.7290 |
2.7290 |
-0.0449 |
-1.62% |
| 252 |
2007-06-28 |
2.7739 |
2.7739 |
-0.0977 |
-3.40% |
| 253 |
2007-06-27 |
2.8716 |
2.8716 |
0.0824 |
2.95% |
| 254 |
2007-06-26 |
2.7892 |
2.7892 |
0.0378 |
1.37% |
| 255 |
2007-06-25 |
2.7514 |
2.7514 |
-0.0759 |
-2.68% |
| 256 |
2007-06-22 |
2.8273 |
2.8273 |
-0.0779 |
-2.68% |
| 257 |
2007-06-21 |
2.9052 |
2.9052 |
0.0219 |
0.76% |
| 258 |
2007-06-20 |
2.8833 |
2.8833 |
-0.0524 |
-1.78% |
| 259 |
2007-06-19 |
2.9357 |
2.9357 |
0.0053 |
0.18% |
| 260 |
2007-06-18 |
2.9304 |
2.9304 |
0.0927 |
3.27% |
| 261 |
2007-06-15 |
2.8377 |
2.8377 |
0.0279 |
0.99% |
| 262 |
2007-06-14 |
2.8098 |
2.8098 |
-0.0177 |
-0.63% |
| 263 |
2007-06-13 |
2.8275 |
2.8275 |
0.0313 |
1.12% |
| 264 |
2007-06-12 |
2.7962 |
2.7962 |
0.0865 |
3.19% |
| 265 |
2007-06-11 |
2.7097 |
2.7097 |
0.0819 |
3.12% |
| 266 |
2007-06-08 |
2.6278 |
2.6278 |
0.0294 |
1.13% |
| 267 |
2007-06-07 |
2.5984 |
2.5984 |
0.0737 |
2.92% |
| 268 |
2007-06-06 |
2.5247 |
2.5247 |
0.0458 |
1.85% |
| 269 |
2007-06-05 |
2.4789 |
2.4789 |
0.0689 |
2.86% |
| 270 |
2007-06-04 |
2.4100 |
2.4100 |
-0.1770 |
-6.84% |
| 271 |
2007-06-01 |
2.5870 |
2.5870 |
-0.0516 |
-1.96% |
| 272 |
2007-05-31 |
2.6386 |
2.6386 |
0.0675 |
2.63% |
| 273 |
2007-05-30 |
2.5711 |
2.5711 |
-0.1613 |
-5.90% |
| 274 |
2007-05-29 |
2.7324 |
2.7324 |
0.0549 |
2.05% |
| 275 |
2007-05-28 |
2.6775 |
2.6775 |
0.0655 |
2.51% |
| 276 |
2007-05-25 |
2.6120 |
2.6120 |
0.0447 |
1.74% |
| 277 |
2007-05-24 |
2.5673 |
2.5673 |
-0.0114 |
-0.44% |
| 278 |
2007-05-23 |
2.5787 |
2.5787 |
0.0394 |
1.55% |
| 279 |
2007-05-22 |
2.5393 |
2.5393 |
0.0138 |
0.55% |
| 280 |
2007-05-21 |
2.5255 |
2.5255 |
0.0243 |
0.97% |
| 281 |
2007-05-18 |
2.5012 |
2.5012 |
-0.0015 |
-0.06% |
| 282 |
2007-05-17 |
2.5027 |
2.5027 |
0.0515 |
2.10% |
| 283 |
2007-05-16 |
2.4512 |
2.4512 |
0.0480 |
2.00% |
| 284 |
2007-05-15 |
2.4032 |
2.4032 |
-0.0745 |
-3.01% |
| 285 |
2007-05-14 |
2.4777 |
2.4777 |
0.0407 |
1.67% |
| 286 |
2007-05-11 |
2.4370 |
2.4370 |
-0.0103 |
-0.42% |
| 287 |
2007-05-10 |
2.4473 |
2.4473 |
-0.0061 |
-0.25% |
| 288 |
2007-05-09 |
2.4534 |
2.4534 |
-0.0026 |
-0.11% |
| 289 |
2007-05-08 |
2.4560 |
2.4560 |
0.0796 |
3.35% |
| 290 |
2007-04-30 |
2.3764 |
2.3764 |
0.0413 |
1.77% |
| 291 |
2007-04-27 |
2.3351 |
2.3351 |
-0.0238 |
-1.01% |
| 292 |
2007-04-26 |
2.3589 |
2.3589 |
0.0141 |
0.60% |
| 293 |
2007-04-25 |
2.3448 |
2.3448 |
0.0072 |
0.31% |
| 294 |
2007-04-24 |
2.3376 |
2.3376 |
0.0003 |
0.01% |
| 295 |
2007-04-23 |
2.3373 |
2.3373 |
0.0720 |
3.18% |
| 296 |
2007-04-20 |
2.2653 |
2.2653 |
0.0845 |
3.87% |
| 297 |
2007-04-19 |
2.1808 |
2.1808 |
-0.0807 |
-3.57% |
| 298 |
2007-04-18 |
2.2615 |
2.2615 |
0.0136 |
0.60% |
| 299 |
2007-04-17 |
2.2479 |
2.2479 |
-0.0041 |
-0.18% |
| 300 |
2007-04-16 |
2.2520 |
2.2520 |
0.0552 |
2.51% |
| 301 |
2007-04-13 |
2.1968 |
2.1968 |
0.0038 |
0.17% |
| 302 |
2007-04-12 |
2.1930 |
2.1930 |
0.0371 |
1.72% |
| 303 |
2007-04-11 |
2.1559 |
2.1559 |
0.0257 |
1.21% |
| 304 |
2007-04-10 |
2.1302 |
2.1302 |
0.0275 |
1.31% |
| 305 |
2007-04-09 |
2.1027 |
2.1027 |
0.0327 |
1.58% |
| 306 |
2007-04-06 |
2.0700 |
2.0700 |
0.0144 |
0.70% |
| 307 |
2007-04-05 |
2.0556 |
2.0556 |
0.0192 |
0.94% |
| 308 |
2007-04-04 |
2.0364 |
2.0364 |
0.0291 |
1.45% |
| 309 |
2007-04-03 |
2.0073 |
2.0073 |
0.0333 |
1.69% |
| 310 |
2007-04-02 |
1.9740 |
1.9740 |
0.0431 |
2.23% |
| 311 |
2007-03-30 |
1.9309 |
1.9309 |
-0.0039 |
-0.20% |
| 312 |
2007-03-29 |
1.9348 |
1.9348 |
-0.0010 |
-0.05% |
| 313 |
2007-03-28 |
1.9358 |
1.9358 |
0.0087 |
0.45% |
| 314 |
2007-03-27 |
1.9271 |
1.9271 |
0.0035 |
0.18% |
| 315 |
2007-03-26 |
1.9236 |
1.9236 |
0.0250 |
1.32% |
| 316 |
2007-03-23 |
1.8986 |
1.8986 |
-0.0031 |
-0.16% |
| 317 |
2007-03-22 |
1.9017 |
1.9017 |
-0.0017 |
-0.09% |
| 318 |
2007-03-21 |
1.9034 |
1.9034 |
0.0164 |
0.87% |
| 319 |
2007-03-20 |
1.8870 |
1.8870 |
-0.0056 |
-0.30% |
| 320 |
2007-03-19 |
1.8926 |
1.8926 |
0.0347 |
1.87% |
| 321 |
2007-03-16 |
1.8579 |
1.8579 |
-0.0198 |
-1.05% |
| 322 |
2007-03-15 |
1.8777 |
1.8777 |
0.0406 |
2.21% |
| 323 |
2007-03-14 |
1.8371 |
1.8371 |
-0.0254 |
-1.36% |
| 324 |
2007-03-13 |
1.8625 |
1.8625 |
0.0006 |
0.03% |
| 325 |
2007-03-12 |
1.8619 |
1.8619 |
-0.0005 |
-0.03% |
| 326 |
2007-03-09 |
1.8624 |
1.8624 |
-0.0100 |
-0.53% |
| 327 |
2007-03-08 |
1.8724 |
1.8724 |
0.0232 |
1.25% |
| 328 |
2007-03-07 |
1.8492 |
1.8492 |
0.0513 |
2.85% |
| 329 |
2007-03-06 |
1.7979 |
1.7979 |
0.0309 |
1.75% |
| 330 |
2007-03-05 |
1.7670 |
1.7670 |
-0.0182 |
-1.02% |
| 331 |
2007-03-02 |
1.7852 |
1.7852 |
0.0233 |
1.32% |
| 332 |
2007-03-01 |
1.7619 |
1.7619 |
-0.0518 |
-2.86% |
| 333 |
2007-02-28 |
1.8137 |
1.8137 |
0.0414 |
2.34% |
| 334 |
2007-02-27 |
1.7723 |
1.7723 |
-0.1784 |
-9.15% |
| 335 |
2007-02-26 |
1.9507 |
1.9507 |
-0.0088 |
-0.45% |
| 336 |
2007-02-16 |
1.9595 |
1.9595 |
0.0034 |
0.17% |
| 337 |
2007-02-15 |
1.9561 |
1.9561 |
0.0593 |
3.13% |
| 338 |
2007-02-14 |
1.8968 |
1.8968 |
0.0406 |
2.19% |
| 339 |
2007-02-13 |
1.8562 |
1.8562 |
0.0336 |
1.84% |
| 340 |
2007-02-12 |
1.8226 |
1.8226 |
0.0635 |
3.61% |
| 341 |
2007-02-09 |
1.7591 |
1.7591 |
-0.0035 |
-0.20% |
| 342 |
2007-02-08 |
1.7626 |
1.7626 |
0.0268 |
1.54% |
| 343 |
2007-02-07 |
1.7358 |
1.7358 |
0.0458 |
2.71% |
| 344 |
2007-02-06 |
1.6900 |
1.6900 |
0.0162 |
0.97% |
| 345 |
2007-02-05 |
1.6738 |
1.6738 |
-0.0114 |
-0.68% |
| 346 |
2007-02-02 |
1.6852 |
1.6852 |
-0.0652 |
-3.72% |
| 347 |
2007-02-01 |
1.7504 |
1.7504 |
0.0132 |
0.76% |
| 348 |
2007-01-31 |
1.7372 |
1.7372 |
-0.1084 |
-5.87% |
| 349 |
2007-01-30 |
1.8456 |
1.8456 |
-0.0172 |
-0.92% |
| 350 |
2007-01-29 |
1.8628 |
1.8628 |
0.0313 |
1.71% |
| 351 |
2007-01-26 |
1.8315 |
1.8315 |
0.0352 |
1.96% |
| 352 |
2007-01-25 |
1.7963 |
1.7963 |
-0.0544 |
-2.94% |
| 353 |
2007-01-24 |
1.8507 |
1.8507 |
0.0138 |
0.75% |
| 354 |
2007-01-23 |
1.8369 |
1.8369 |
0.0078 |
0.43% |
| 355 |
2007-01-22 |
1.8291 |
1.8291 |
0.0635 |
3.60% |
| 356 |
2007-01-19 |
1.7656 |
1.7656 |
0.0626 |
3.68% |
| 357 |
2007-01-18 |
1.7030 |
1.7030 |
-0.0013 |
-0.08% |
| 358 |
2007-01-17 |
1.7043 |
1.7043 |
-0.0155 |
-0.90% |
| 359 |
2007-01-16 |
1.7198 |
1.7198 |
0.0617 |
3.72% |
| 360 |
2007-01-15 |
1.6581 |
1.6581 |
0.0932 |
5.96% |
| 361 |
2007-01-12 |
1.5649 |
1.5649 |
-0.0160 |
-1.01% |
| 362 |
2007-01-11 |
1.5809 |
1.5809 |
-0.0045 |
-0.28% |
| 363 |
2007-01-10 |
1.5854 |
1.5854 |
0.0363 |
2.34% |
| 364 |
2007-01-09 |
1.5491 |
1.5491 |
0.0575 |
3.85% |
| 365 |
2007-01-08 |
1.4916 |
1.4916 |
0.0302 |
2.07% |
| 366 |
2007-01-05 |
1.4614 |
1.4614 |
-0.0057 |
-0.39% |
| 367 |
2007-01-04 |
1.4671 |
1.4671 |
0.0052 |
0.36% |
| 368 |
2006-12-29 |
1.4619 |
1.4619 |
0.0340 |
2.38% |
| 369 |
2006-12-28 |
1.4279 |
1.4279 |
0.0006 |
0.04% |
| 370 |
2006-12-27 |
1.4273 |
1.4273 |
0.0276 |
1.97% |
| 371 |
2006-12-26 |
1.3997 |
1.3997 |
-0.0001 |
-0.01% |
| 372 |
2006-12-25 |
1.3998 |
1.3998 |
0.0300 |
2.19% |
| 373 |
2006-12-22 |
1.3698 |
1.3698 |
-0.0120 |
-0.87% |
| 374 |
2006-12-21 |
1.3818 |
1.3818 |
-0.0127 |
-0.91% |
| 375 |
2006-12-20 |
1.3945 |
1.3945 |
0.0093 |
0.67% |
| 376 |
2006-12-19 |
1.3852 |
1.3852 |
0.0016 |
0.12% |
| 377 |
2006-12-18 |
1.3836 |
1.3836 |
0.0382 |
2.84% |
| 378 |
2006-12-15 |
1.3454 |
1.3454 |
0.0330 |
2.51% |
| 379 |
2006-12-14 |
1.3124 |
1.3124 |
0.0227 |
1.76% |
| 380 |
2006-12-13 |
1.2897 |
1.2897 |
0.0066 |
0.51% |
| 381 |
2006-12-12 |
1.2831 |
1.2831 |
0.0114 |
0.90% |
| 382 |
2006-12-11 |
1.2717 |
1.2717 |
0.0472 |
3.85% |
| 383 |
2006-12-08 |
1.2245 |
1.2245 |
-0.0339 |
-2.69% |
| 384 |
2006-12-07 |
1.2584 |
1.2584 |
-0.0083 |
-0.66% |
| 385 |
2006-12-06 |
1.2667 |
1.2667 |
-0.0127 |
-0.99% |
| 386 |
2006-12-05 |
1.2794 |
1.2794 |
0.0036 |
0.28% |
| 387 |
2006-12-04 |
1.2758 |
1.2758 |
0.0277 |
2.22% |
| 388 |
2006-12-01 |
1.2481 |
1.2481 |
0.0198 |
1.61% |
| 389 |
2006-11-30 |
1.2283 |
1.2283 |
0.0345 |
2.89% |
| 390 |
2006-11-29 |
1.1938 |
1.1938 |
0.0178 |
1.51% |
| 391 |
2006-11-28 |
1.1760 |
1.1760 |
0.0024 |
0.20% |
| 392 |
2006-11-27 |
1.1736 |
1.1736 |
0.0097 |
0.83% |
| 393 |
2006-11-24 |
1.1639 |
1.1639 |
0.0037 |
0.32% |
| 394 |
2006-11-23 |
1.1602 |
1.1602 |
0.0039 |
0.34% |
| 395 |
2006-11-22 |
1.1563 |
1.1563 |
0.0043 |
0.37% |
| 396 |
2006-11-21 |
1.1520 |
1.1520 |
0.0126 |
1.11% |
| 397 |
2006-11-20 |
1.1394 |
1.1394 |
0.0131 |
1.16% |
| 398 |
2006-11-17 |
1.1263 |
1.1263 |
0.0166 |
1.50% |
| 399 |
2006-11-16 |
1.1097 |
1.1097 |
0.0019 |
0.17% |
| 400 |
2006-11-15 |
1.1078 |
1.1078 |
0.0254 |
2.35% |
| 401 |
2006-11-14 |
1.0824 |
1.0824 |
0.0065 |
0.60% |
| 402 |
2006-11-13 |
1.0759 |
1.0759 |
-0.0201 |
-1.83% |
| 403 |
2006-11-10 |
1.0960 |
1.0960 |
-0.0150 |
-1.35% |
| 404 |
2006-11-09 |
1.1110 |
1.1110 |
0.0163 |
1.49% |
| 405 |
2006-11-08 |
1.0947 |
1.0947 |
-0.0032 |
-0.29% |
| 406 |
2006-11-07 |
1.0979 |
1.0979 |
0.0018 |
0.16% |
| 407 |
2006-11-06 |
1.0961 |
1.0961 |
0.0041 |
0.38% |
| 408 |
2006-11-03 |
1.0920 |
1.0920 |
0.0081 |
0.75% |
| 409 |
2006-11-02 |
1.0839 |
1.0839 |
-0.0016 |
-0.15% |
| 410 |
2006-11-01 |
1.0855 |
1.0855 |
0.0035 |
0.32% |
| 411 |
2006-10-31 |
1.0820 |
1.0820 |
0.0067 |
0.62% |
| 412 |
2006-10-30 |
1.0753 |
1.0753 |
-0.0009 |
-0.08% |
| 413 |
2006-10-27 |
1.0762 |
1.0762 |
-0.0083 |
-0.77% |
| 414 |
2006-10-26 |
1.0845 |
1.0845 |
0.0040 |
0.37% |
| 415 |
2006-10-25 |
1.0805 |
1.0805 |
0.0048 |
0.45% |
| 416 |
2006-10-24 |
1.0757 |
1.0757 |
0.0137 |
1.29% |
| 417 |
2006-10-23 |
1.0620 |
1.0620 |
-0.0142 |
-1.32% |
| 418 |
2006-10-20 |
1.0762 |
1.0762 |
0.0019 |
0.18% |
| 419 |
2006-10-19 |
1.0743 |
1.0743 |
0.0059 |
0.55% |
| 420 |
2006-10-18 |
1.0684 |
1.0684 |
0.0109 |
1.03% |
|
