|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-29 |
0.6556 |
2.9456 |
0.0070 |
1.08% |
| 2 |
2008-08-28 |
0.6486 |
2.9386 |
0.0011 |
0.17% |
| 3 |
2008-08-27 |
0.6475 |
2.9375 |
-0.0069 |
-1.05% |
| 4 |
2008-08-26 |
0.6544 |
2.9444 |
-0.0110 |
-1.65% |
| 5 |
2008-08-25 |
0.6654 |
2.9554 |
-0.0016 |
-0.24% |
| 6 |
2008-08-22 |
0.6670 |
2.9570 |
-0.0069 |
-1.02% |
| 7 |
2008-08-21 |
0.6739 |
2.9639 |
-0.0162 |
-2.35% |
| 8 |
2008-08-20 |
0.6901 |
2.9801 |
0.0278 |
4.20% |
| 9 |
2008-08-19 |
0.6623 |
2.9523 |
0.0049 |
0.75% |
| 10 |
2008-08-18 |
0.6574 |
2.9474 |
-0.0183 |
-2.71% |
| 11 |
2008-08-15 |
0.6757 |
2.9657 |
-0.0004 |
-0.06% |
| 12 |
2008-08-14 |
0.6761 |
2.9661 |
0.0004 |
0.06% |
| 13 |
2008-08-13 |
0.6757 |
2.9657 |
0.0002 |
0.03% |
| 14 |
2008-08-12 |
0.6755 |
2.9655 |
0.0022 |
0.33% |
| 15 |
2008-08-11 |
0.6733 |
2.9633 |
-0.0148 |
-2.15% |
| 16 |
2008-08-08 |
0.6881 |
2.9781 |
-0.0144 |
-2.05% |
| 17 |
2008-08-07 |
0.7025 |
2.9925 |
-0.0034 |
-0.48% |
| 18 |
2008-08-06 |
0.7059 |
2.9959 |
0.0022 |
0.31% |
| 19 |
2008-08-05 |
0.7037 |
2.9937 |
-0.0114 |
-1.59% |
| 20 |
2008-08-04 |
0.7151 |
3.0051 |
-0.0074 |
-1.02% |
| 21 |
2008-08-01 |
0.7225 |
3.0125 |
0.0026 |
0.36% |
| 22 |
2008-07-31 |
0.7199 |
3.0099 |
-0.0100 |
-1.37% |
| 23 |
2008-07-30 |
0.7299 |
3.0199 |
-0.0040 |
-0.55% |
| 24 |
2008-07-29 |
0.7339 |
3.0239 |
-0.0061 |
-0.82% |
| 25 |
2008-07-28 |
0.7400 |
3.0300 |
0.0026 |
0.35% |
| 26 |
2008-07-25 |
0.7374 |
3.0274 |
-0.0032 |
-0.43% |
| 27 |
2008-07-24 |
0.7406 |
3.0306 |
0.0129 |
1.77% |
| 28 |
2008-07-23 |
0.7277 |
3.0177 |
-0.0053 |
-0.72% |
| 29 |
2008-07-22 |
0.7330 |
3.0230 |
-0.0007 |
-0.10% |
| 30 |
2008-07-21 |
0.7337 |
3.0237 |
0.0133 |
1.85% |
| 31 |
2008-07-18 |
0.7204 |
3.0104 |
0.0094 |
1.32% |
| 32 |
2008-07-17 |
0.7110 |
3.0010 |
0.0000 |
0.00% |
| 33 |
2008-07-16 |
0.7110 |
3.0010 |
-0.0119 |
-1.65% |
| 34 |
2008-07-15 |
0.7229 |
3.0129 |
-0.0160 |
-2.17% |
| 35 |
2008-07-14 |
0.7389 |
3.0289 |
0.0028 |
0.38% |
| 36 |
2008-07-11 |
0.7361 |
3.0261 |
-0.0037 |
-0.50% |
| 37 |
2008-07-10 |
0.7398 |
3.0298 |
-0.0025 |
-0.34% |
| 38 |
2008-07-09 |
0.7423 |
3.0323 |
0.0132 |
1.81% |
| 39 |
2008-07-08 |
0.7291 |
3.0191 |
0.0020 |
0.28% |
| 40 |
2008-07-07 |
0.7271 |
3.0171 |
0.0200 |
2.83% |
| 41 |
2008-07-04 |
0.7071 |
2.9971 |
-0.0019 |
-0.27% |
| 42 |
2008-07-03 |
0.7090 |
2.9990 |
0.0106 |
1.52% |
| 43 |
2008-07-02 |
0.6984 |
2.9884 |
0.0008 |
0.11% |
| 44 |
2008-07-01 |
0.6976 |
2.9876 |
-0.0126 |
-1.77% |
| 45 |
2008-06-30 |
0.7102 |
3.0002 |
-0.0043 |
-0.60% |
| 46 |
2008-06-27 |
0.7145 |
3.0045 |
-0.0190 |
-2.59% |
| 47 |
2008-06-26 |
0.7335 |
3.0235 |
-0.0009 |
-0.12% |
| 48 |
2008-06-25 |
0.7344 |
3.0244 |
0.0151 |
2.10% |
| 49 |
2008-06-24 |
0.7193 |
3.0093 |
0.0079 |
1.11% |
| 50 |
2008-06-23 |
0.7114 |
3.0014 |
-0.0086 |
-1.19% |
| 51 |
2008-06-20 |
0.7200 |
3.0100 |
0.0073 |
1.02% |
| 52 |
2008-06-19 |
0.7127 |
3.0027 |
-0.0271 |
-3.66% |
| 53 |
2008-06-18 |
0.7398 |
3.0298 |
0.0178 |
2.47% |
| 54 |
2008-06-17 |
0.7220 |
3.0120 |
-0.0105 |
-1.43% |
| 55 |
2008-06-16 |
0.7325 |
3.0225 |
-0.0025 |
-0.34% |
| 56 |
2008-06-13 |
0.7350 |
3.0250 |
-0.0093 |
-1.25% |
| 57 |
2008-06-12 |
0.7443 |
3.0343 |
-0.0089 |
-1.18% |
| 58 |
2008-06-11 |
0.7532 |
3.0432 |
-0.0076 |
-1.00% |
| 59 |
2008-06-10 |
0.7608 |
3.0508 |
-0.0350 |
-4.40% |
| 60 |
2008-06-06 |
0.7958 |
3.0858 |
-0.0015 |
-0.19% |
| 61 |
2008-06-05 |
0.7973 |
3.0873 |
-0.0065 |
-0.81% |
| 62 |
2008-06-04 |
0.8038 |
3.0938 |
-0.0086 |
-1.06% |
| 63 |
2008-06-03 |
0.8124 |
3.1024 |
-0.0028 |
-0.34% |
| 64 |
2008-06-02 |
0.8152 |
3.1052 |
-0.0001 |
-0.01% |
| 65 |
2008-05-30 |
0.8153 |
3.1053 |
0.0019 |
0.23% |
| 66 |
2008-05-29 |
0.8134 |
3.1034 |
-0.0114 |
-1.38% |
| 67 |
2008-05-28 |
0.8248 |
3.1148 |
0.0114 |
1.40% |
| 68 |
2008-05-27 |
0.8134 |
3.1034 |
0.0029 |
0.36% |
| 69 |
2008-05-26 |
0.8105 |
3.1005 |
-0.0147 |
-1.78% |
| 70 |
2008-05-23 |
0.8252 |
3.1152 |
-0.0034 |
-0.41% |
| 71 |
2008-05-22 |
0.8286 |
3.1186 |
-0.0089 |
-1.06% |
| 72 |
2008-05-21 |
0.8375 |
3.1275 |
0.0067 |
0.81% |
| 73 |
2008-05-20 |
0.8308 |
3.1208 |
-0.0255 |
-2.98% |
| 74 |
2008-05-19 |
0.8563 |
3.1463 |
-0.0026 |
-0.30% |
| 75 |
2008-05-16 |
0.8589 |
3.1489 |
-0.0020 |
-0.23% |
| 76 |
2008-05-15 |
0.8609 |
3.1509 |
-0.0062 |
-0.72% |
| 77 |
2008-05-14 |
0.8671 |
3.1571 |
0.0145 |
1.70% |
| 78 |
2008-05-13 |
0.8526 |
3.1426 |
-0.0018 |
-0.21% |
| 79 |
2008-05-12 |
0.8544 |
3.1444 |
0.0055 |
0.65% |
| 80 |
2008-05-09 |
0.8489 |
3.1389 |
-0.0075 |
-0.88% |
| 81 |
2008-05-08 |
0.8564 |
3.1464 |
0.0152 |
1.81% |
| 82 |
2008-05-07 |
0.8412 |
3.1312 |
-0.0225 |
-2.61% |
| 83 |
2008-05-06 |
0.8637 |
3.1537 |
-0.0050 |
-0.58% |
| 84 |
2008-05-05 |
0.8687 |
3.1587 |
0.0116 |
1.35% |
| 85 |
2008-04-30 |
0.8571 |
3.1471 |
0.0244 |
2.93% |
| 86 |
2008-04-29 |
0.8327 |
3.1227 |
0.0056 |
0.68% |
| 87 |
2008-04-28 |
0.8271 |
3.1171 |
-0.0096 |
-1.15% |
| 88 |
2008-04-25 |
0.8367 |
3.1267 |
-0.0051 |
-0.61% |
| 89 |
2008-04-24 |
0.8418 |
3.1318 |
0.0415 |
5.19% |
| 90 |
2008-04-23 |
0.8003 |
3.0903 |
0.0215 |
2.76% |
| 91 |
2008-04-22 |
0.7788 |
3.0688 |
0.0036 |
0.46% |
| 92 |
2008-04-21 |
0.7752 |
3.0652 |
-0.0025 |
-0.32% |
| 93 |
2008-04-18 |
0.7777 |
3.0677 |
-0.0097 |
-1.23% |
| 94 |
2008-04-17 |
0.7874 |
3.0774 |
-0.0099 |
-1.24% |
| 95 |
2008-04-16 |
0.7973 |
3.0873 |
-0.0083 |
-1.03% |
| 96 |
2008-04-15 |
0.8056 |
3.0956 |
0.0035 |
0.44% |
| 97 |
2008-04-14 |
0.8021 |
3.0921 |
-0.0291 |
-3.50% |
| 98 |
2008-04-11 |
0.8312 |
3.1212 |
0.0035 |
0.42% |
| 99 |
2008-04-10 |
0.8277 |
3.1177 |
0.0058 |
0.71% |
| 100 |
2008-04-09 |
0.8219 |
3.1119 |
-0.0208 |
-2.47% |
| 101 |
2008-04-08 |
0.8427 |
3.1327 |
0.0060 |
0.72% |
| 102 |
2008-04-07 |
0.8367 |
3.1267 |
0.0253 |
3.12% |
| 103 |
2008-04-03 |
0.8114 |
3.1014 |
0.0116 |
1.45% |
| 104 |
2008-04-02 |
0.7998 |
3.0898 |
-0.0039 |
-0.49% |
| 105 |
2008-04-01 |
0.8037 |
3.0937 |
-0.0246 |
-2.97% |
| 106 |
2008-03-31 |
0.8283 |
3.1183 |
-0.0140 |
-1.66% |
| 107 |
2008-03-28 |
0.8423 |
3.1323 |
0.0213 |
2.59% |
| 108 |
2008-03-27 |
0.8210 |
3.1110 |
-0.0123 |
-1.48% |
| 109 |
2008-03-26 |
0.8333 |
3.1233 |
0.0043 |
0.52% |
| 110 |
2008-03-25 |
0.8290 |
3.1190 |
0.0064 |
0.78% |
| 111 |
2008-03-24 |
0.8226 |
3.1126 |
-0.0226 |
-2.67% |
| 112 |
2008-03-21 |
0.8452 |
3.1352 |
0.0051 |
0.61% |
| 113 |
2008-03-20 |
0.8401 |
3.1301 |
0.0154 |
1.87% |
| 114 |
2008-03-19 |
0.8247 |
3.1147 |
0.0125 |
1.54% |
| 115 |
2008-03-18 |
0.8122 |
3.1022 |
-0.0183 |
-2.20% |
| 116 |
2008-03-17 |
0.8305 |
3.1205 |
-0.0184 |
-2.17% |
| 117 |
2008-03-14 |
0.8489 |
3.1389 |
-0.0082 |
-0.96% |
| 118 |
2008-03-13 |
0.8571 |
3.1471 |
-0.0141 |
-1.62% |
| 119 |
2008-03-12 |
0.8712 |
3.1612 |
-0.0201 |
-2.26% |
| 120 |
2008-03-11 |
0.8913 |
3.1813 |
-0.0029 |
-0.32% |
| 121 |
2008-03-10 |
0.8942 |
3.1842 |
-0.0282 |
-3.06% |
| 122 |
2008-03-07 |
0.9224 |
3.2124 |
-0.0091 |
-0.98% |
| 123 |
2008-03-06 |
0.9315 |
3.2215 |
0.0080 |
0.87% |
| 124 |
2008-03-05 |
0.9235 |
3.2135 |
-0.0070 |
-0.75% |
| 125 |
2008-03-04 |
0.9305 |
3.2205 |
-0.0191 |
-2.01% |
| 126 |
2008-03-03 |
0.9496 |
3.2396 |
0.0174 |
1.87% |
| 127 |
2008-02-29 |
0.9322 |
3.2222 |
0.0077 |
0.83% |
| 128 |
2008-02-28 |
0.9245 |
3.2145 |
-0.0004 |
-0.04% |
| 129 |
2008-02-27 |
0.9249 |
3.2149 |
0.0138 |
1.51% |
| 130 |
2008-02-26 |
0.9111 |
3.2011 |
-0.0098 |
-1.06% |
| 131 |
2008-02-25 |
0.9209 |
3.2109 |
-0.0216 |
-2.29% |
| 132 |
2008-02-22 |
0.9425 |
3.2325 |
-0.0256 |
-2.64% |
| 133 |
2008-02-21 |
0.9681 |
3.2581 |
-0.0034 |
-0.35% |
| 134 |
2008-02-20 |
0.9715 |
3.2615 |
-0.0170 |
-1.72% |
| 135 |
2008-02-19 |
0.9885 |
3.2785 |
0.0119 |
1.22% |
| 136 |
2008-02-18 |
0.9766 |
3.2666 |
0.0158 |
1.64% |
| 137 |
2008-02-15 |
0.9608 |
3.2508 |
-0.0075 |
-0.77% |
| 138 |
2008-02-14 |
0.9683 |
3.2583 |
0.0086 |
0.90% |
| 139 |
2008-02-13 |
0.9597 |
3.2497 |
-0.0189 |
-1.93% |
| 140 |
2008-02-05 |
0.9786 |
3.2686 |
-0.0050 |
-0.51% |
| 141 |
2008-02-04 |
0.9836 |
3.2736 |
0.0539 |
5.80% |
| 142 |
2008-02-01 |
0.9297 |
3.2197 |
0.0020 |
0.22% |
| 143 |
2008-01-31 |
0.9277 |
3.2177 |
-0.0082 |
-0.88% |
| 144 |
2008-01-30 |
0.9359 |
3.2259 |
-0.0112 |
-1.18% |
| 145 |
2008-01-29 |
0.9471 |
3.2371 |
-0.0034 |
-0.36% |
| 146 |
2008-01-28 |
0.9505 |
3.2405 |
-0.0417 |
-4.20% |
| 147 |
2008-01-25 |
0.9922 |
3.2822 |
0.0111 |
1.13% |
| 148 |
2008-01-24 |
0.9811 |
3.2711 |
0.0045 |
0.46% |
| 149 |
2008-01-23 |
0.9766 |
3.2666 |
0.0350 |
3.72% |
| 150 |
2008-01-22 |
0.9416 |
3.2316 |
-0.0454 |
-4.60% |
| 151 |
2008-01-21 |
0.9870 |
3.2770 |
-0.0363 |
-3.55% |
| 152 |
2008-01-18 |
1.0233 |
3.3133 |
0.0031 |
0.30% |
| 153 |
2008-01-17 |
1.0202 |
3.3102 |
-0.0127 |
-1.23% |
| 154 |
2008-01-16 |
1.0329 |
3.3229 |
-0.0322 |
-3.02% |
| 155 |
2008-01-15 |
1.0651 |
3.3551 |
-0.0073 |
-0.68% |
| 156 |
2008-01-14 |
1.0724 |
3.3624 |
0.0045 |
0.42% |
| 157 |
2008-01-11 |
1.0679 |
3.3579 |
0.0117 |
1.11% |
| 158 |
2008-01-10 |
1.0562 |
3.3462 |
0.0107 |
1.02% |
| 159 |
2008-01-09 |
1.0455 |
3.3355 |
0.0103 |
1.00% |
| 160 |
2008-01-08 |
1.0352 |
3.3252 |
0.0055 |
0.53% |
| 161 |
2008-01-07 |
1.0297 |
3.3197 |
0.0115 |
1.13% |
| 162 |
2008-01-04 |
1.0182 |
3.3082 |
0.0110 |
1.09% |
| 163 |
2008-01-03 |
1.0072 |
3.2972 |
0.0012 |
0.12% |
| 164 |
2008-01-02 |
1.0060 |
3.2960 |
-0.0010 |
-0.10% |
| 165 |
2007-12-31 |
1.0070 |
3.2970 |
0.0000 |
0.00% |
| 166 |
2007-12-28 |
1.0071 |
3.2971 |
-0.0018 |
-0.18% |
| 167 |
2007-12-27 |
1.0089 |
3.2989 |
0.0168 |
1.69% |
| 168 |
2007-12-26 |
0.9921 |
3.2821 |
0.0034 |
0.34% |
| 169 |
2007-12-25 |
0.9887 |
3.2787 |
0.0001 |
0.01% |
| 170 |
2007-12-24 |
0.9886 |
3.2786 |
0.0130 |
1.33% |
| 171 |
2007-12-21 |
0.9756 |
3.2656 |
0.0063 |
0.65% |
| 172 |
2007-12-20 |
0.9693 |
3.2593 |
0.0117 |
1.22% |
| 173 |
2007-12-19 |
0.9576 |
3.2476 |
0.0167 |
1.77% |
| 174 |
2007-12-18 |
0.9409 |
3.2309 |
-0.0021 |
-0.22% |
| 175 |
2007-12-17 |
0.9430 |
3.2330 |
-0.0199 |
-2.07% |
| 176 |
2007-12-14 |
0.9629 |
3.2529 |
0.0153 |
1.61% |
| 177 |
2007-12-13 |
0.9476 |
3.2376 |
-0.0273 |
-2.80% |
| 178 |
2007-12-12 |
0.9749 |
3.2649 |
-0.0137 |
-1.39% |
| 179 |
2007-12-11 |
0.9886 |
3.2786 |
-0.0034 |
-0.34% |
| 180 |
2007-12-10 |
0.9920 |
3.2820 |
0.0072 |
0.73% |
| 181 |
2007-12-07 |
0.9848 |
3.2748 |
0.0082 |
0.84% |
| 182 |
2007-12-06 |
0.9766 |
3.2666 |
-0.0002 |
-0.02% |
| 183 |
2007-12-05 |
0.9768 |
3.2668 |
0.0225 |
2.36% |
| 184 |
2007-12-04 |
0.9543 |
3.2443 |
0.0118 |
1.25% |
| 185 |
2007-12-03 |
0.9425 |
3.2325 |
0.0103 |
1.10% |
| 186 |
2007-11-30 |
0.9322 |
3.2222 |
-0.0138 |
-1.46% |
| 187 |
2007-11-29 |
0.9460 |
3.2360 |
0.0288 |
3.14% |
| 188 |
2007-11-28 |
0.9172 |
3.2072 |
-0.0075 |
-0.81% |
| 189 |
2007-11-27 |
0.9247 |
3.2147 |
-0.0146 |
-1.55% |
| 190 |
2007-11-26 |
0.9393 |
3.2293 |
-0.0062 |
-0.66% |
| 191 |
2007-11-23 |
0.9455 |
3.2355 |
0.0107 |
1.14% |
| 192 |
2007-11-22 |
0.9348 |
3.2248 |
-0.0312 |
-3.23% |
| 193 |
2007-11-21 |
0.9660 |
3.2560 |
-0.0100 |
-1.02% |
| 194 |
2007-11-20 |
0.9760 |
3.2660 |
0.0120 |
1.24% |
| 195 |
2007-11-19 |
0.9640 |
3.2540 |
-0.0066 |
-0.68% |
| 196 |
2007-11-16 |
0.9706 |
3.2606 |
-0.0158 |
-1.60% |
| 197 |
2007-11-15 |
0.9864 |
3.2764 |
-0.0076 |
-0.76% |
| 198 |
2007-11-14 |
0.9940 |
3.2840 |
0.0291 |
3.02% |
| 199 |
2007-11-13 |
0.9649 |
3.2549 |
-0.0123 |
-1.26% |
| 200 |
2007-11-12 |
0.9772 |
3.2672 |
-0.0011 |
-0.11% |
| 201 |
2007-11-09 |
0.9783 |
3.2683 |
-0.0063 |
-0.64% |
| 202 |
2007-11-08 |
0.9846 |
3.2746 |
-0.0356 |
-3.49% |
| 203 |
2007-11-07 |
1.0202 |
3.3102 |
0.0033 |
0.32% |
| 204 |
2007-11-06 |
1.0169 |
3.3069 |
-0.0055 |
-0.54% |
| 205 |
2007-11-05 |
1.0224 |
3.3124 |
-0.0153 |
-1.47% |
| 206 |
2007-11-02 |
1.0377 |
3.3277 |
-0.0229 |
-2.16% |
| 207 |
2007-11-01 |
1.0606 |
3.3506 |
-0.0106 |
-0.99% |
| 208 |
2007-10-31 |
1.0712 |
3.3612 |
0.0118 |
1.11% |
| 209 |
2007-10-30 |
1.0594 |
3.3494 |
0.0039 |
0.37% |
| 210 |
2007-10-29 |
1.0555 |
3.3455 |
0.0175 |
1.69% |
| 211 |
2007-10-26 |
1.0380 |
3.3280 |
0.0168 |
1.65% |
| 212 |
2007-10-25 |
1.0212 |
3.3112 |
-0.0228 |
-2.18% |
| 213 |
2007-10-24 |
1.0440 |
3.3340 |
0.0128 |
1.24% |
| 214 |
2007-10-23 |
1.0312 |
3.3212 |
0.0149 |
1.47% |
| 215 |
2007-10-22 |
1.0163 |
3.3063 |
-0.0092 |
-0.90% |
| 216 |
2007-10-19 |
1.0255 |
3.3155 |
0.0027 |
0.26% |
| 217 |
2007-10-18 |
1.0228 |
3.3128 |
-0.0293 |
-2.78% |
| 218 |
2007-10-17 |
1.0521 |
3.3421 |
-0.0120 |
-1.13% |
| 219 |
2007-10-16 |
1.0641 |
3.3541 |
0.0094 |
0.89% |
| 220 |
2007-10-15 |
1.0547 |
3.3447 |
0.0099 |
0.95% |
| 221 |
2007-10-12 |
1.0448 |
3.3348 |
-0.0015 |
-0.14% |
| 222 |
2007-10-11 |
1.0463 |
3.3363 |
0.0151 |
1.46% |
| 223 |
2007-10-10 |
1.0312 |
3.3212 |
0.0034 |
0.33% |
| 224 |
2007-10-09 |
1.0278 |
3.3178 |
0.0048 |
0.47% |
| 225 |
2007-10-08 |
1.0230 |
3.3130 |
0.0156 |
1.55% |
| 226 |
2007-09-28 |
1.0074 |
3.2974 |
0.0197 |
1.99% |
| 227 |
2007-09-27 |
0.9877 |
3.2777 |
0.0119 |
1.22% |
| 228 |
2007-09-26 |
0.9758 |
3.2658 |
-0.0078 |
-0.79% |
| 229 |
2007-09-25 |
0.9836 |
3.2736 |
-0.0029 |
-0.29% |
| 230 |
2007-09-24 |
0.9865 |
3.2765 |
0.0059 |
0.60% |
| 231 |
2007-09-21 |
0.9806 |
3.2706 |
-0.0049 |
-0.50% |
| 232 |
2007-09-20 |
0.9855 |
3.2755 |
0.0083 |
0.85% |
| 233 |
2007-09-19 |
0.9772 |
3.2672 |
-0.0057 |
-0.58% |
| 234 |
2007-09-18 |
0.9829 |
3.2729 |
-0.0181 |
-1.81% |
| 235 |
2007-09-17 |
1.0010 |
3.2910 |
0.0065 |
0.65% |
| 236 |
2007-09-14 |
0.9945 |
3.2845 |
0.0026 |
0.26% |
| 237 |
2007-09-13 |
0.9919 |
3.2819 |
0.0089 |
0.91% |
| 238 |
2007-09-12 |
0.9830 |
3.2730 |
0.0033 |
0.34% |
| 239 |
2007-09-11 |
0.9797 |
3.2697 |
-0.0235 |
-2.34% |
| 240 |
2007-09-10 |
1.0032 |
3.2932 |
0.0211 |
0.87% |
| 241 |
2007-09-07 |
2.4321 |
3.2721 |
-0.0380 |
-1.54% |
| 242 |
2007-09-06 |
2.4701 |
3.3101 |
0.0133 |
0.54% |
| 243 |
2007-09-05 |
2.4568 |
3.2968 |
-0.0167 |
-0.68% |
| 244 |
2007-09-04 |
2.4735 |
3.3135 |
-0.0340 |
-1.36% |
| 245 |
2007-09-03 |
2.5075 |
3.3475 |
0.0369 |
1.49% |
| 246 |
2007-08-31 |
2.4706 |
3.3106 |
0.0177 |
0.72% |
| 247 |
2007-08-30 |
2.4529 |
3.2929 |
0.0171 |
0.70% |
| 248 |
2007-08-29 |
2.4358 |
3.2758 |
-0.0230 |
-0.94% |
| 249 |
2007-08-28 |
2.4588 |
3.2988 |
-0.0065 |
-0.26% |
| 250 |
2007-08-27 |
2.4653 |
3.3053 |
0.0054 |
0.22% |
| 251 |
2007-08-24 |
2.4599 |
3.2999 |
0.0409 |
1.69% |
| 252 |
2007-08-23 |
2.4190 |
3.2590 |
0.0278 |
1.16% |
| 253 |
2007-08-22 |
2.3912 |
3.2312 |
0.0332 |
1.41% |
| 254 |
2007-08-21 |
2.3580 |
3.1980 |
0.0219 |
0.94% |
| 255 |
2007-08-20 |
2.3361 |
3.1761 |
0.1052 |
4.72% |
| 256 |
2007-08-17 |
2.2309 |
3.0709 |
-0.0454 |
-1.99% |
| 257 |
2007-08-16 |
2.2763 |
3.1163 |
-0.0356 |
-1.54% |
| 258 |
2007-08-15 |
2.3119 |
3.1519 |
0.0041 |
0.18% |
| 259 |
2007-08-14 |
2.3078 |
3.1478 |
0.0248 |
1.09% |
| 260 |
2007-08-13 |
2.2830 |
3.1230 |
-0.0231 |
-1.00% |
| 261 |
2007-08-10 |
2.3061 |
3.1461 |
-0.0348 |
-1.49% |
| 262 |
2007-08-09 |
2.3409 |
3.1809 |
0.0545 |
2.38% |
| 263 |
2007-08-08 |
2.2864 |
3.1264 |
-0.0215 |
-0.93% |
| 264 |
2007-08-07 |
2.3079 |
3.1479 |
0.0149 |
0.65% |
| 265 |
2007-08-06 |
2.2930 |
3.1330 |
0.0338 |
1.50% |
| 266 |
2007-08-03 |
2.2592 |
3.0992 |
0.0787 |
3.61% |
| 267 |
2007-08-02 |
2.1805 |
3.0205 |
0.0656 |
3.10% |
| 268 |
2007-08-01 |
2.1149 |
2.9549 |
-0.0468 |
-2.16% |
| 269 |
2007-07-31 |
2.1617 |
3.0017 |
0.0196 |
0.92% |
| 270 |
2007-07-30 |
2.1421 |
2.9821 |
0.0328 |
1.56% |
| 271 |
2007-07-27 |
2.1093 |
2.9493 |
-0.0012 |
-0.06% |
| 272 |
2007-07-26 |
2.1105 |
2.9505 |
0.0132 |
0.63% |
| 273 |
2007-07-25 |
2.0973 |
2.9373 |
0.0158 |
0.76% |
| 274 |
2007-07-24 |
2.0815 |
2.9215 |
-0.0004 |
-0.02% |
| 275 |
2007-07-23 |
2.0819 |
2.9219 |
0.0566 |
2.79% |
| 276 |
2007-07-20 |
2.0253 |
2.8653 |
0.0664 |
3.39% |
| 277 |
2007-07-19 |
1.9589 |
2.7989 |
-0.0034 |
-0.17% |
| 278 |
2007-07-18 |
1.9623 |
2.8023 |
0.0063 |
0.32% |
| 279 |
2007-07-17 |
1.9560 |
2.7960 |
0.0420 |
2.19% |
| 280 |
2007-07-16 |
1.9140 |
2.7540 |
-0.0438 |
-2.24% |
| 281 |
2007-07-13 |
1.9578 |
2.7978 |
-0.0029 |
-0.15% |
| 282 |
2007-07-12 |
1.9607 |
2.8007 |
0.0158 |
0.81% |
| 283 |
2007-07-11 |
1.9449 |
2.7849 |
0.0053 |
0.27% |
| 284 |
2007-07-10 |
1.9396 |
2.7796 |
-0.0034 |
-0.18% |
| 285 |
2007-07-09 |
1.9430 |
2.7830 |
0.0379 |
1.99% |
| 286 |
2007-07-06 |
1.9051 |
2.7451 |
0.0563 |
3.05% |
| 287 |
2007-07-05 |
1.8488 |
2.6888 |
-0.0617 |
-3.23% |
| 288 |
2007-07-04 |
1.9105 |
2.7505 |
-0.0287 |
-1.48% |
| 289 |
2007-07-03 |
1.9392 |
2.7792 |
0.0294 |
1.54% |
| 290 |
2007-07-02 |
1.9098 |
2.7498 |
-0.0200 |
-1.04% |
| 291 |
2007-06-29 |
1.9298 |
2.7698 |
-0.0289 |
-1.48% |
| 292 |
2007-06-28 |
1.9587 |
2.7987 |
-0.0519 |
-2.58% |
| 293 |
2007-06-27 |
2.0106 |
2.8506 |
0.0544 |
2.78% |
| 294 |
2007-06-26 |
1.9562 |
2.7962 |
0.0070 |
0.36% |
| 295 |
2007-06-25 |
1.9492 |
2.7892 |
-0.0287 |
-1.45% |
| 296 |
2007-06-22 |
1.9779 |
2.8179 |
-0.0314 |
-1.56% |
| 297 |
2007-06-21 |
2.0093 |
2.8493 |
0.0212 |
1.07% |
| 298 |
2007-06-20 |
1.9881 |
2.8281 |
-0.0297 |
-1.47% |
| 299 |
2007-06-19 |
2.0178 |
2.8578 |
-0.0034 |
-0.17% |
| 300 |
2007-06-18 |
2.0212 |
2.8612 |
0.0429 |
2.17% |
| 301 |
2007-06-15 |
1.9783 |
2.8183 |
0.0081 |
0.41% |
| 302 |
2007-06-14 |
1.9702 |
2.8102 |
-0.0111 |
-0.56% |
| 303 |
2007-06-13 |
1.9813 |
2.8213 |
0.0259 |
1.32% |
| 304 |
2007-06-12 |
1.9554 |
2.7954 |
0.0293 |
1.52% |
| 305 |
2007-06-11 |
1.9261 |
2.7661 |
0.0598 |
3.20% |
| 306 |
2007-06-08 |
1.8663 |
2.7063 |
0.0032 |
0.17% |
| 307 |
2007-06-07 |
1.8631 |
2.7031 |
0.0379 |
2.08% |
| 308 |
2007-06-06 |
1.8252 |
2.6652 |
0.0185 |
1.02% |
| 309 |
2007-06-05 |
1.8067 |
2.6467 |
0.0530 |
3.02% |
| 310 |
2007-06-04 |
1.7537 |
2.5937 |
-0.0884 |
-4.80% |
| 311 |
2007-06-01 |
1.8421 |
2.6821 |
0.0252 |
1.39% |
| 312 |
2007-05-31 |
1.8169 |
2.6569 |
0.0467 |
2.64% |
| 313 |
2007-05-30 |
1.7702 |
2.6102 |
-0.0944 |
-5.06% |
| 314 |
2007-05-29 |
1.8646 |
2.7046 |
0.0338 |
1.85% |
| 315 |
2007-05-28 |
1.8308 |
2.6708 |
0.0312 |
1.73% |
| 316 |
2007-05-25 |
1.7996 |
2.6396 |
0.0175 |
0.98% |
| 317 |
2007-05-24 |
1.7821 |
2.6221 |
-0.0068 |
-0.38% |
| 318 |
2007-05-23 |
1.7889 |
2.6289 |
0.0204 |
1.15% |
| 319 |
2007-05-22 |
1.7685 |
2.6085 |
0.0027 |
0.15% |
| 320 |
2007-05-21 |
1.7658 |
2.6058 |
0.0170 |
0.97% |
| 321 |
2007-05-18 |
1.7488 |
2.5888 |
0.0060 |
0.34% |
| 322 |
2007-05-17 |
1.7428 |
2.5828 |
0.0299 |
1.75% |
| 323 |
2007-05-16 |
1.7129 |
2.5529 |
0.0339 |
2.02% |
| 324 |
2007-05-15 |
1.6790 |
2.5190 |
-0.0354 |
-2.06% |
| 325 |
2007-05-14 |
1.7144 |
2.5544 |
0.0368 |
2.19% |
| 326 |
2007-05-11 |
1.6776 |
2.5176 |
-0.0059 |
-0.35% |
| 327 |
2007-05-10 |
1.6835 |
2.5235 |
0.0065 |
0.39% |
| 328 |
2007-05-09 |
1.6770 |
2.5170 |
0.0097 |
0.58% |
| 329 |
2007-05-08 |
1.6673 |
2.5073 |
0.0303 |
1.85% |
| 330 |
2007-04-30 |
1.6370 |
2.4770 |
0.0208 |
1.29% |
| 331 |
2007-04-27 |
1.6162 |
2.4562 |
-0.0315 |
-1.91% |
| 332 |
2007-04-26 |
1.6477 |
2.4877 |
0.0118 |
0.72% |
| 333 |
2007-04-25 |
1.6359 |
2.4759 |
0.0041 |
0.25% |
| 334 |
2007-04-24 |
1.6318 |
2.4718 |
-0.0032 |
-0.20% |
| 335 |
2007-04-23 |
1.6350 |
2.4750 |
0.0315 |
1.96% |
| 336 |
2007-04-20 |
1.6035 |
2.4435 |
0.0441 |
2.83% |
| 337 |
2007-04-19 |
1.5594 |
2.3994 |
-0.0442 |
-2.76% |
| 338 |
2007-04-18 |
1.6036 |
2.4436 |
0.0013 |
0.08% |
| 339 |
2007-04-17 |
1.6023 |
2.4423 |
-0.0100 |
-0.62% |
| 340 |
2007-04-16 |
1.6123 |
2.4523 |
0.0377 |
2.39% |
| 341 |
2007-04-13 |
1.5746 |
2.4146 |
0.0025 |
0.16% |
| 342 |
2007-04-12 |
1.5721 |
2.4121 |
0.0093 |
0.60% |
| 343 |
2007-04-11 |
1.5628 |
2.4028 |
0.0152 |
0.98% |
| 344 |
2007-04-10 |
1.5476 |
2.3876 |
0.0176 |
1.15% |
| 345 |
2007-04-09 |
1.5300 |
2.3700 |
0.0152 |
1.00% |
| 346 |
2007-04-06 |
1.5148 |
2.3548 |
0.0008 |
0.05% |
| 347 |
2007-04-05 |
1.5140 |
2.3540 |
0.0036 |
0.24% |
| 348 |
2007-04-04 |
1.5104 |
2.3504 |
0.0081 |
0.54% |
| 349 |
2007-04-03 |
1.5023 |
2.3423 |
0.0169 |
1.14% |
| 350 |
2007-04-02 |
1.4854 |
2.3254 |
0.0262 |
1.80% |
| 351 |
2007-03-30 |
1.4592 |
2.2992 |
-0.0030 |
-0.21% |
| 352 |
2007-03-29 |
1.4622 |
2.3022 |
0.0032 |
0.22% |
| 353 |
2007-03-28 |
1.4590 |
2.2990 |
0.0122 |
0.84% |
| 354 |
2007-03-27 |
1.4468 |
2.2868 |
-0.0034 |
-0.23% |
| 355 |
2007-03-26 |
1.4502 |
2.2902 |
0.0117 |
0.81% |
| 356 |
2007-03-23 |
1.4385 |
2.2785 |
-0.0039 |
-0.27% |
| 357 |
2007-03-22 |
1.4424 |
2.2824 |
0.0045 |
0.31% |
| 358 |
2007-03-21 |
1.4379 |
2.2779 |
0.0053 |
0.37% |
| 359 |
2007-03-20 |
1.4326 |
2.2726 |
-0.0082 |
-0.57% |
| 360 |
2007-03-19 |
1.4408 |
2.2808 |
0.0253 |
1.79% |
| 361 |
2007-03-16 |
1.4155 |
2.2555 |
-0.0163 |
-1.14% |
| 362 |
2007-03-15 |
1.4318 |
2.2718 |
0.0258 |
1.84% |
| 363 |
2007-03-14 |
1.4060 |
2.2460 |
-0.0171 |
-1.20% |
| 364 |
2007-03-13 |
1.4231 |
2.2631 |
0.0021 |
0.15% |
| 365 |
2007-03-12 |
1.4210 |
2.2610 |
0.0030 |
0.21% |
| 366 |
2007-03-09 |
1.4180 |
2.2580 |
-0.0067 |
-0.47% |
| 367 |
2007-03-08 |
1.4247 |
2.2647 |
0.0092 |
0.65% |
| 368 |
2007-03-07 |
1.4155 |
2.2555 |
0.0276 |
1.99% |
| 369 |
2007-03-06 |
1.3879 |
2.2279 |
0.0306 |
2.25% |
| 370 |
2007-03-05 |
1.3573 |
2.1973 |
-0.0135 |
-0.98% |
| 371 |
2007-03-02 |
1.3708 |
2.2108 |
0.0182 |
1.35% |
| 372 |
2007-03-01 |
1.3526 |
2.1926 |
-0.0277 |
-2.01% |
| 373 |
2007-02-28 |
1.3803 |
2.2203 |
0.0198 |
1.46% |
| 374 |
2007-02-27 |
1.3605 |
2.2005 |
-0.1091 |
-7.42% |
| 375 |
2007-02-26 |
1.4696 |
2.3096 |
-0.0073 |
-0.49% |
| 376 |
2007-02-16 |
1.4769 |
2.3169 |
0.0011 |
0.07% |
| 377 |
2007-02-15 |
1.4758 |
2.3158 |
0.0289 |
2.00% |
| 378 |
2007-02-14 |
1.4469 |
2.2869 |
0.0208 |
1.46% |
| 379 |
2007-02-13 |
1.4261 |
2.2661 |
0.0150 |
1.06% |
| 380 |
2007-02-12 |
1.4111 |
2.2511 |
0.0401 |
2.92% |
| 381 |
2007-02-09 |
1.3710 |
2.2110 |
-0.0153 |
-1.10% |
| 382 |
2007-02-08 |
1.3863 |
2.2263 |
-0.0019 |
-0.14% |
| 383 |
2007-02-07 |
1.3882 |
2.2282 |
0.0267 |
1.96% |
| 384 |
2007-02-06 |
1.3615 |
2.2015 |
0.0082 |
0.61% |
| 385 |
2007-02-05 |
1.3533 |
2.1933 |
-0.0248 |
-1.80% |
| 386 |
2007-02-02 |
1.3781 |
2.2181 |
-0.0523 |
-3.66% |
| 387 |
2007-02-01 |
1.4304 |
2.2704 |
0.0031 |
0.22% |
| 388 |
2007-01-31 |
1.4273 |
2.2673 |
-0.0830 |
-5.50% |
| 389 |
2007-01-30 |
1.5103 |
2.3503 |
-0.0193 |
-1.26% |
| 390 |
2007-01-29 |
1.5296 |
2.3696 |
0.0213 |
1.41% |
| 391 |
2007-01-26 |
1.5083 |
2.3483 |
0.0391 |
2.66% |
| 392 |
2007-01-25 |
1.4692 |
2.3092 |
-0.0354 |
-2.35% |
| 393 |
2007-01-24 |
1.5046 |
2.3446 |
0.0100 |
0.67% |
| 394 |
2007-01-23 |
1.4946 |
2.3346 |
0.0144 |
0.97% |
| 395 |
2007-01-22 |
1.4802 |
2.3202 |
0.0422 |
2.93% |
| 396 |
2007-01-19 |
1.4380 |
2.2780 |
0.0305 |
2.17% |
| 397 |
2007-01-18 |
1.4075 |
2.2475 |
-0.0097 |
-0.68% |
| 398 |
2007-01-17 |
1.4172 |
2.2572 |
-0.0158 |
-1.10% |
| 399 |
2007-01-16 |
1.4330 |
2.2730 |
0.0417 |
3.00% |
| 400 |
2007-01-15 |
1.3913 |
2.2313 |
0.0521 |
3.89% |
| 401 |
2007-01-12 |
1.3392 |
2.1792 |
-0.0117 |
-0.87% |
| 402 |
2007-01-11 |
1.3509 |
2.1909 |
-0.0159 |
-1.16% |
| 403 |
2007-01-10 |
1.3668 |
2.2068 |
0.0276 |
2.06% |
| 404 |
2007-01-09 |
1.3392 |
2.1792 |
0.0462 |
3.57% |
| 405 |
2007-01-08 |
1.2930 |
2.1330 |
0.0200 |
1.57% |
| 406 |
2007-01-05 |
1.2730 |
2.1130 |
-0.0178 |
-1.38% |
| 407 |
2007-01-04 |
1.2908 |
2.1308 |
0.0052 |
0.40% |
| 408 |
2006-12-29 |
1.2856 |
2.1256 |
0.0315 |
2.51% |
| 409 |
2006-12-28 |
1.2541 |
2.0941 |
0.0063 |
0.50% |
| 410 |
2006-12-27 |
1.2478 |
2.0878 |
0.0298 |
2.45% |
| 411 |
2006-12-26 |
1.2180 |
2.0580 |
0.0020 |
0.16% |
| 412 |
2006-12-25 |
1.2160 |
2.0560 |
0.0279 |
2.35% |
| 413 |
2006-12-22 |
1.1881 |
2.0281 |
-0.0051 |
-0.43% |
| 414 |
2006-12-21 |
1.1932 |
2.0332 |
-0.0168 |
-1.39% |
| 415 |
2006-12-20 |
1.2100 |
2.0500 |
0.0032 |
0.27% |
| 416 |
2006-12-19 |
1.2068 |
2.0468 |
-0.0062 |
-0.51% |
| 417 |
2006-12-18 |
1.2130 |
2.0530 |
0.0352 |
2.99% |
| 418 |
2006-12-15 |
1.1778 |
2.0178 |
0.0272 |
2.36% |
| 419 |
2006-12-14 |
1.1506 |
1.9906 |
0.0120 |
1.05% |
| 420 |
2006-12-13 |
1.1386 |
1.9786 |
0.0002 |
0.02% |
|
