|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-09-04 |
1.0245 |
2.6445 |
-0.0029 |
-0.28% |
| 2 |
2008-09-03 |
1.0274 |
2.6474 |
-0.0170 |
-1.63% |
| 3 |
2008-09-02 |
1.0444 |
2.6644 |
-0.0080 |
-0.76% |
| 4 |
2008-09-01 |
1.0524 |
2.6724 |
-0.0309 |
-2.85% |
| 5 |
2008-08-29 |
1.0833 |
2.7033 |
0.0204 |
1.92% |
| 6 |
2008-08-28 |
1.0629 |
2.6829 |
0.0013 |
0.12% |
| 7 |
2008-08-27 |
1.0616 |
2.6816 |
-0.0016 |
-0.15% |
| 8 |
2008-08-26 |
1.0632 |
2.6832 |
-0.0242 |
-2.23% |
| 9 |
2008-08-25 |
1.0874 |
2.7074 |
-0.0031 |
-0.28% |
| 10 |
2008-08-22 |
1.0905 |
2.7105 |
-0.0172 |
-1.55% |
| 11 |
2008-08-21 |
1.1077 |
2.7277 |
-0.0294 |
-2.59% |
| 12 |
2008-08-20 |
1.1371 |
2.7571 |
0.0535 |
4.94% |
| 13 |
2008-08-19 |
1.0836 |
2.7036 |
0.0093 |
0.87% |
| 14 |
2008-08-18 |
1.0743 |
2.6943 |
-0.0396 |
-3.56% |
| 15 |
2008-08-15 |
1.1139 |
2.7339 |
-0.0047 |
-0.42% |
| 16 |
2008-08-14 |
1.1186 |
2.7386 |
0.0052 |
0.47% |
| 17 |
2008-08-13 |
1.1134 |
2.7334 |
0.0078 |
0.71% |
| 18 |
2008-08-12 |
1.1056 |
2.7256 |
-0.0014 |
-0.13% |
| 19 |
2008-08-11 |
1.1070 |
2.7270 |
-0.0366 |
-3.20% |
| 20 |
2008-08-08 |
1.1436 |
2.7636 |
-0.0357 |
-3.03% |
| 21 |
2008-08-07 |
1.1793 |
2.7993 |
-0.0021 |
-0.18% |
| 22 |
2008-08-06 |
1.1814 |
2.8014 |
-0.0034 |
-0.29% |
| 23 |
2008-08-05 |
1.1848 |
2.8048 |
-0.0351 |
-2.88% |
| 24 |
2008-08-04 |
1.2199 |
2.8399 |
-0.0243 |
-1.95% |
| 25 |
2008-08-01 |
1.2442 |
2.8642 |
0.0050 |
0.40% |
| 26 |
2008-07-31 |
1.2392 |
2.8592 |
-0.0297 |
-2.34% |
| 27 |
2008-07-30 |
1.2689 |
2.8889 |
-0.0071 |
-0.56% |
| 28 |
2008-07-29 |
1.2760 |
2.8960 |
-0.0161 |
-1.25% |
| 29 |
2008-07-28 |
1.2921 |
2.9121 |
0.0048 |
0.37% |
| 30 |
2008-07-25 |
1.2873 |
2.9073 |
-0.0092 |
-0.71% |
| 31 |
2008-07-24 |
1.2965 |
2.9165 |
0.0324 |
2.56% |
| 32 |
2008-07-23 |
1.2641 |
2.8841 |
-0.0142 |
-1.11% |
| 33 |
2008-07-22 |
1.2783 |
2.8983 |
-0.0021 |
-0.16% |
| 34 |
2008-07-21 |
1.2804 |
2.9004 |
0.0327 |
2.62% |
| 35 |
2008-07-18 |
1.2477 |
2.8677 |
0.0174 |
1.41% |
| 36 |
2008-07-17 |
1.2303 |
2.8503 |
-0.0068 |
-0.55% |
| 37 |
2008-07-16 |
1.2371 |
2.8571 |
-0.0351 |
-2.76% |
| 38 |
2008-07-15 |
1.2722 |
2.8922 |
-0.0414 |
-3.15% |
| 39 |
2008-07-14 |
1.3136 |
2.9336 |
0.0018 |
0.14% |
| 40 |
2008-07-11 |
1.3118 |
2.9318 |
-0.0111 |
-0.84% |
| 41 |
2008-07-10 |
1.3229 |
2.9429 |
0.0006 |
0.05% |
| 42 |
2008-07-09 |
1.3223 |
2.9423 |
0.0346 |
2.69% |
| 43 |
2008-07-08 |
1.2877 |
2.9077 |
0.0083 |
0.65% |
| 44 |
2008-07-07 |
1.2794 |
2.8994 |
0.0457 |
3.70% |
| 45 |
2008-07-04 |
1.2337 |
2.8537 |
-0.0074 |
-0.60% |
| 46 |
2008-07-03 |
1.2411 |
2.8611 |
0.0186 |
1.52% |
| 47 |
2008-07-02 |
1.2225 |
2.8425 |
0.0059 |
0.48% |
| 48 |
2008-07-01 |
1.2166 |
2.8366 |
-0.0238 |
-1.92% |
| 49 |
2008-06-30 |
1.2404 |
2.8604 |
-0.0049 |
-0.39% |
| 50 |
2008-06-27 |
1.2453 |
2.8653 |
-0.0506 |
-3.90% |
| 51 |
2008-06-26 |
1.2959 |
2.9159 |
0.0096 |
0.75% |
| 52 |
2008-06-25 |
1.2863 |
2.9063 |
0.0417 |
3.35% |
| 53 |
2008-06-24 |
1.2446 |
2.8646 |
0.0268 |
2.20% |
| 54 |
2008-06-23 |
1.2178 |
2.8378 |
-0.0173 |
-1.40% |
| 55 |
2008-06-20 |
1.2351 |
2.8551 |
0.0162 |
1.33% |
| 56 |
2008-06-19 |
1.2189 |
2.8389 |
-0.0649 |
-5.06% |
| 57 |
2008-06-18 |
1.2838 |
2.9038 |
0.0440 |
3.55% |
| 58 |
2008-06-17 |
1.2398 |
2.8598 |
-0.0323 |
-2.54% |
| 59 |
2008-06-16 |
1.2721 |
2.8921 |
-0.0098 |
-0.76% |
| 60 |
2008-06-13 |
1.2819 |
2.9019 |
-0.0355 |
-2.69% |
| 61 |
2008-06-12 |
1.3174 |
2.9374 |
-0.0117 |
-0.88% |
| 62 |
2008-06-11 |
1.3291 |
2.9491 |
-0.0295 |
-2.17% |
| 63 |
2008-06-10 |
1.3586 |
2.9786 |
-0.0866 |
-5.99% |
| 64 |
2008-06-06 |
1.4452 |
3.0652 |
-0.0017 |
-0.12% |
| 65 |
2008-06-05 |
1.4469 |
3.0669 |
-0.0178 |
-1.22% |
| 66 |
2008-06-04 |
1.4647 |
3.0847 |
-0.0090 |
-0.61% |
| 67 |
2008-06-03 |
1.4737 |
3.0937 |
-0.0022 |
-0.15% |
| 68 |
2008-06-02 |
1.4759 |
3.0959 |
-0.0004 |
-0.03% |
| 69 |
2008-05-30 |
1.4763 |
3.0963 |
0.0027 |
0.18% |
| 70 |
2008-05-29 |
1.4736 |
3.0936 |
-0.0305 |
-2.03% |
| 71 |
2008-05-28 |
1.5041 |
3.1241 |
0.0306 |
2.08% |
| 72 |
2008-05-27 |
1.4735 |
3.0935 |
0.0076 |
0.52% |
| 73 |
2008-05-26 |
1.4659 |
3.0859 |
-0.0298 |
-1.99% |
| 74 |
2008-05-23 |
1.4957 |
3.1157 |
-0.0188 |
-1.24% |
| 75 |
2008-05-22 |
1.5145 |
3.1345 |
-0.0285 |
-1.85% |
| 76 |
2008-05-21 |
1.5430 |
3.1630 |
0.0136 |
0.89% |
| 77 |
2008-05-20 |
1.5294 |
3.1494 |
-0.0548 |
-3.46% |
| 78 |
2008-05-19 |
1.5842 |
3.2042 |
-0.0056 |
-0.35% |
| 79 |
2008-05-16 |
1.5898 |
3.2098 |
0.0036 |
0.23% |
| 80 |
2008-05-15 |
1.5862 |
3.2062 |
-0.0161 |
-1.00% |
| 81 |
2008-05-14 |
1.6023 |
3.2223 |
0.0418 |
2.68% |
| 82 |
2008-05-13 |
1.5605 |
3.1805 |
0.0003 |
0.02% |
| 83 |
2008-05-12 |
1.5602 |
3.1802 |
0.0022 |
0.14% |
| 84 |
2008-05-09 |
1.5580 |
3.1780 |
-0.0167 |
-1.06% |
| 85 |
2008-05-08 |
1.5747 |
3.1947 |
0.0321 |
2.08% |
| 86 |
2008-05-07 |
1.5426 |
3.1626 |
-0.0550 |
-3.44% |
| 87 |
2008-05-06 |
1.5976 |
3.2176 |
-0.0145 |
-0.90% |
| 88 |
2008-05-05 |
1.6121 |
3.2321 |
0.0306 |
1.93% |
| 89 |
2008-04-30 |
1.5815 |
3.2015 |
0.0552 |
3.62% |
| 90 |
2008-04-29 |
1.5263 |
3.1463 |
0.0069 |
0.45% |
| 91 |
2008-04-28 |
1.5194 |
3.1394 |
-0.0301 |
-1.63% |
| 92 |
2008-04-25 |
1.8495 |
3.1695 |
0.0096 |
0.52% |
| 93 |
2008-04-24 |
1.8399 |
3.1599 |
0.1099 |
6.35% |
| 94 |
2008-04-23 |
1.7300 |
3.0500 |
0.0697 |
4.20% |
| 95 |
2008-04-22 |
1.6603 |
2.9803 |
0.0087 |
0.53% |
| 96 |
2008-04-21 |
1.6516 |
2.9716 |
-0.0178 |
-1.07% |
| 97 |
2008-04-18 |
1.6694 |
2.9894 |
-0.0307 |
-1.81% |
| 98 |
2008-04-17 |
1.7001 |
3.0201 |
-0.0324 |
-1.87% |
| 99 |
2008-04-16 |
1.7325 |
3.0525 |
-0.0311 |
-1.76% |
| 100 |
2008-04-15 |
1.7636 |
3.0836 |
0.0006 |
0.03% |
| 101 |
2008-04-14 |
1.7630 |
3.0830 |
-0.0950 |
-5.11% |
| 102 |
2008-04-11 |
1.8580 |
3.1780 |
0.0090 |
0.49% |
| 103 |
2008-04-10 |
1.8490 |
3.1690 |
0.0275 |
1.51% |
| 104 |
2008-04-09 |
1.8215 |
3.1415 |
-0.0773 |
-4.07% |
| 105 |
2008-04-08 |
1.8988 |
3.2188 |
0.0170 |
0.90% |
| 106 |
2008-04-07 |
1.8818 |
3.2018 |
0.0668 |
3.68% |
| 107 |
2008-04-03 |
1.8150 |
3.1350 |
0.0327 |
1.83% |
| 108 |
2008-04-02 |
1.7823 |
3.1023 |
-0.0090 |
-0.50% |
| 109 |
2008-04-01 |
1.7913 |
3.1113 |
-0.0795 |
-4.25% |
| 110 |
2008-03-31 |
1.8708 |
3.1908 |
-0.0346 |
-1.82% |
| 111 |
2008-03-28 |
1.9054 |
3.2254 |
0.0618 |
3.35% |
| 112 |
2008-03-27 |
1.8436 |
3.1636 |
-0.0196 |
-1.05% |
| 113 |
2008-03-26 |
1.8632 |
3.1832 |
0.0129 |
0.70% |
| 114 |
2008-03-25 |
1.8503 |
3.1703 |
0.0312 |
1.72% |
| 115 |
2008-03-24 |
1.8191 |
3.1391 |
-0.0843 |
-4.43% |
| 116 |
2008-03-21 |
1.9034 |
3.2234 |
0.0176 |
0.93% |
| 117 |
2008-03-20 |
1.8858 |
3.2058 |
0.0433 |
2.35% |
| 118 |
2008-03-19 |
1.8425 |
3.1625 |
0.0478 |
2.66% |
| 119 |
2008-03-18 |
1.7947 |
3.1147 |
-0.0664 |
-3.57% |
| 120 |
2008-03-17 |
1.8611 |
3.1811 |
-0.0509 |
-2.66% |
| 121 |
2008-03-14 |
1.9120 |
3.2320 |
-0.0175 |
-0.91% |
| 122 |
2008-03-13 |
1.9295 |
3.2495 |
-0.0364 |
-1.85% |
| 123 |
2008-03-12 |
1.9659 |
3.2859 |
-0.0614 |
-3.03% |
| 124 |
2008-03-11 |
2.0273 |
3.3473 |
-0.0244 |
-1.19% |
| 125 |
2008-03-10 |
2.0517 |
3.3717 |
-0.0702 |
-3.31% |
| 126 |
2008-03-07 |
2.1219 |
3.4419 |
-0.0125 |
-0.59% |
| 127 |
2008-03-06 |
2.1344 |
3.4544 |
0.0110 |
0.52% |
| 128 |
2008-03-05 |
2.1234 |
3.4434 |
-0.0231 |
-1.08% |
| 129 |
2008-03-04 |
2.1465 |
3.4665 |
-0.0561 |
-2.55% |
| 130 |
2008-03-03 |
2.2026 |
3.5226 |
0.0362 |
1.67% |
| 131 |
2008-02-29 |
2.1664 |
3.4864 |
0.0215 |
1.00% |
| 132 |
2008-02-28 |
2.1449 |
3.4649 |
-0.0033 |
-0.15% |
| 133 |
2008-02-27 |
2.1482 |
3.4682 |
0.0344 |
1.63% |
| 134 |
2008-02-26 |
2.1138 |
3.4338 |
-0.0201 |
-0.94% |
| 135 |
2008-02-25 |
2.1339 |
3.4539 |
-0.0574 |
-2.62% |
| 136 |
2008-02-22 |
2.1913 |
3.5113 |
-0.0673 |
-2.98% |
| 137 |
2008-02-21 |
2.2586 |
3.5786 |
-0.0243 |
-1.06% |
| 138 |
2008-02-20 |
2.2829 |
3.6029 |
-0.0578 |
-2.47% |
| 139 |
2008-02-19 |
2.3407 |
3.6607 |
0.0307 |
1.33% |
| 140 |
2008-02-18 |
2.3100 |
3.6300 |
0.0430 |
1.90% |
| 141 |
2008-02-15 |
2.2670 |
3.5870 |
-0.0260 |
-1.13% |
| 142 |
2008-02-14 |
2.2930 |
3.6130 |
0.0125 |
0.55% |
| 143 |
2008-02-13 |
2.2805 |
3.6005 |
-0.0313 |
-1.35% |
| 144 |
2008-02-05 |
2.3118 |
3.6318 |
-0.0212 |
-0.91% |
| 145 |
2008-02-04 |
2.3330 |
3.6530 |
0.1257 |
5.69% |
| 146 |
2008-02-01 |
2.2073 |
3.5273 |
0.0077 |
0.35% |
| 147 |
2008-01-31 |
2.1996 |
3.5196 |
-0.0222 |
-1.00% |
| 148 |
2008-01-30 |
2.2218 |
3.5418 |
-0.0121 |
-0.54% |
| 149 |
2008-01-29 |
2.2339 |
3.5539 |
0.0084 |
0.38% |
| 150 |
2008-01-28 |
2.2255 |
3.5455 |
-0.0833 |
-3.61% |
| 151 |
2008-01-25 |
2.3088 |
3.6288 |
0.0432 |
1.91% |
| 152 |
2008-01-24 |
2.2656 |
3.5856 |
0.0184 |
0.82% |
| 153 |
2008-01-23 |
2.2472 |
3.5672 |
0.0790 |
3.64% |
| 154 |
2008-01-22 |
2.1682 |
3.4882 |
-0.1238 |
-5.40% |
| 155 |
2008-01-21 |
2.2920 |
3.6120 |
-0.1062 |
-4.43% |
| 156 |
2008-01-18 |
2.3982 |
3.7182 |
0.0119 |
0.50% |
| 157 |
2008-01-17 |
2.3863 |
3.7063 |
-0.0335 |
-1.38% |
| 158 |
2008-01-16 |
2.4198 |
3.7398 |
-0.0911 |
-3.63% |
| 159 |
2008-01-15 |
2.5109 |
3.8309 |
-0.0438 |
-1.71% |
| 160 |
2008-01-14 |
2.5547 |
3.8747 |
0.0188 |
0.74% |
| 161 |
2008-01-11 |
2.5359 |
3.8559 |
0.0373 |
1.49% |
| 162 |
2008-01-10 |
2.4986 |
3.8186 |
0.0501 |
2.05% |
| 163 |
2008-01-09 |
2.4485 |
3.7685 |
0.0348 |
1.44% |
| 164 |
2008-01-08 |
2.4137 |
3.7337 |
-0.0084 |
-0.35% |
| 165 |
2008-01-07 |
2.4221 |
3.7421 |
0.0422 |
1.77% |
| 166 |
2008-01-04 |
2.3799 |
3.6999 |
0.0349 |
1.49% |
| 167 |
2008-01-03 |
2.3450 |
3.6650 |
-0.0138 |
-0.59% |
| 168 |
2008-01-02 |
2.3588 |
3.6788 |
0.0105 |
0.45% |
| 169 |
2007-12-31 |
2.3483 |
3.6683 |
-0.0001 |
0.00% |
| 170 |
2007-12-28 |
2.3485 |
3.6685 |
0.0055 |
0.23% |
| 171 |
2007-12-27 |
2.3430 |
3.6630 |
0.0431 |
1.87% |
| 172 |
2007-12-26 |
2.2999 |
3.6199 |
0.0111 |
0.49% |
| 173 |
2007-12-25 |
2.2888 |
3.6088 |
0.0078 |
0.34% |
| 174 |
2007-12-24 |
2.2810 |
3.6010 |
0.0333 |
1.48% |
| 175 |
2007-12-21 |
2.2477 |
3.5677 |
0.0087 |
0.39% |
| 176 |
2007-12-20 |
2.2390 |
3.5590 |
0.0384 |
1.75% |
| 177 |
2007-12-19 |
2.2006 |
3.5206 |
0.0358 |
1.65% |
| 178 |
2007-12-18 |
2.1648 |
3.4848 |
-0.0092 |
-0.42% |
| 179 |
2007-12-17 |
2.1740 |
3.4940 |
-0.0496 |
-2.23% |
| 180 |
2007-12-14 |
2.2236 |
3.5436 |
0.0327 |
1.49% |
| 181 |
2007-12-13 |
2.1909 |
3.5109 |
-0.0794 |
-3.50% |
| 182 |
2007-12-12 |
2.2703 |
3.5903 |
-0.0428 |
-1.85% |
| 183 |
2007-12-11 |
2.3131 |
3.6331 |
-0.0071 |
-0.31% |
| 184 |
2007-12-10 |
2.3202 |
3.6402 |
0.0174 |
0.76% |
| 185 |
2007-12-07 |
2.3028 |
3.6228 |
0.0143 |
0.62% |
| 186 |
2007-12-06 |
2.2885 |
3.6085 |
-0.0004 |
-0.02% |
| 187 |
2007-12-05 |
2.2889 |
3.6089 |
0.0411 |
1.83% |
| 188 |
2007-12-04 |
2.2478 |
3.5678 |
0.0254 |
1.14% |
| 189 |
2007-12-03 |
2.2224 |
3.5424 |
0.0339 |
1.55% |
| 190 |
2007-11-30 |
2.1885 |
3.5085 |
-0.0222 |
-1.00% |
| 191 |
2007-11-29 |
2.2107 |
3.5307 |
0.0636 |
2.96% |
| 192 |
2007-11-28 |
2.1471 |
3.4671 |
-0.0255 |
-1.17% |
| 193 |
2007-11-27 |
2.1726 |
3.4926 |
-0.0411 |
-1.86% |
| 194 |
2007-11-26 |
2.2137 |
3.5337 |
-0.0172 |
-0.77% |
| 195 |
2007-11-23 |
2.2309 |
3.5509 |
0.0308 |
1.40% |
| 196 |
2007-11-22 |
2.2001 |
3.5201 |
-0.0750 |
-3.30% |
| 197 |
2007-11-21 |
2.2751 |
3.5951 |
-0.0068 |
-0.30% |
| 198 |
2007-11-20 |
2.2819 |
3.6019 |
0.0296 |
1.31% |
| 199 |
2007-11-19 |
2.2523 |
3.5723 |
-0.0345 |
-1.51% |
| 200 |
2007-11-16 |
2.2868 |
3.6068 |
-0.0469 |
-2.01% |
| 201 |
2007-11-15 |
2.3337 |
3.6537 |
-0.0313 |
-1.32% |
| 202 |
2007-11-14 |
2.3650 |
3.6850 |
0.0596 |
2.59% |
| 203 |
2007-11-13 |
2.3054 |
3.6254 |
-0.0345 |
-1.47% |
| 204 |
2007-11-12 |
2.3399 |
3.6599 |
-0.0125 |
-0.53% |
| 205 |
2007-11-09 |
2.3524 |
3.6724 |
-0.0229 |
-0.96% |
| 206 |
2007-11-08 |
2.3753 |
3.6953 |
-0.0720 |
-2.94% |
| 207 |
2007-11-07 |
2.4473 |
3.7673 |
0.0131 |
0.54% |
| 208 |
2007-11-06 |
2.4342 |
3.7542 |
-0.0192 |
-0.78% |
| 209 |
2007-11-05 |
2.4534 |
3.7734 |
-0.0451 |
-1.81% |
| 210 |
2007-11-02 |
2.4985 |
3.8185 |
-0.0702 |
-2.73% |
| 211 |
2007-11-01 |
2.5687 |
3.8887 |
-0.0096 |
-0.37% |
| 212 |
2007-10-31 |
2.5783 |
3.8983 |
0.0470 |
1.86% |
| 213 |
2007-10-30 |
2.5313 |
3.8513 |
0.0143 |
0.57% |
| 214 |
2007-10-29 |
2.5170 |
3.8370 |
0.0150 |
0.60% |
| 215 |
2007-10-26 |
2.5020 |
3.8220 |
0.0421 |
1.71% |
| 216 |
2007-10-25 |
2.4599 |
3.7799 |
-0.0527 |
-2.10% |
| 217 |
2007-10-24 |
2.5126 |
3.8326 |
0.0493 |
2.00% |
| 218 |
2007-10-23 |
2.4633 |
3.7833 |
0.0297 |
1.22% |
| 219 |
2007-10-22 |
2.4336 |
3.7536 |
-0.0092 |
-0.38% |
| 220 |
2007-10-19 |
2.4428 |
3.7628 |
0.0282 |
1.17% |
| 221 |
2007-10-18 |
2.4146 |
3.7346 |
-0.0739 |
-2.97% |
| 222 |
2007-10-17 |
2.4885 |
3.8085 |
-0.0337 |
-1.34% |
| 223 |
2007-10-16 |
2.5222 |
3.8422 |
0.0312 |
1.25% |
| 224 |
2007-10-15 |
2.4910 |
3.8110 |
-0.0229 |
-0.91% |
| 225 |
2007-10-12 |
2.5139 |
3.8339 |
-0.0345 |
-1.35% |
| 226 |
2007-10-11 |
2.5484 |
3.8684 |
0.0286 |
1.14% |
| 227 |
2007-10-10 |
2.5198 |
3.8398 |
0.0183 |
0.73% |
| 228 |
2007-10-09 |
2.5015 |
3.8215 |
0.0115 |
0.46% |
| 229 |
2007-10-08 |
2.4900 |
3.8100 |
0.0518 |
2.12% |
| 230 |
2007-09-28 |
2.4382 |
3.7582 |
0.0486 |
2.03% |
| 231 |
2007-09-27 |
2.3896 |
3.7096 |
0.0253 |
1.07% |
| 232 |
2007-09-26 |
2.3643 |
3.6843 |
-0.0336 |
-1.40% |
| 233 |
2007-09-25 |
2.3979 |
3.7179 |
-0.0035 |
-0.15% |
| 234 |
2007-09-24 |
2.4014 |
3.7214 |
0.0337 |
1.42% |
| 235 |
2007-09-21 |
2.3677 |
3.6877 |
-0.0185 |
-0.78% |
| 236 |
2007-09-20 |
2.3862 |
3.7062 |
0.0162 |
0.68% |
| 237 |
2007-09-19 |
2.3700 |
3.6900 |
-0.0234 |
-0.98% |
| 238 |
2007-09-18 |
2.3934 |
3.7134 |
-0.0362 |
-1.49% |
| 239 |
2007-09-17 |
2.4296 |
3.7496 |
0.0236 |
0.98% |
| 240 |
2007-09-14 |
2.4060 |
3.7260 |
0.0058 |
0.24% |
| 241 |
2007-09-13 |
2.4002 |
3.7202 |
0.0824 |
3.56% |
| 242 |
2007-09-12 |
2.3178 |
3.6378 |
0.0135 |
0.59% |
| 243 |
2007-09-11 |
2.3043 |
3.6243 |
-0.0715 |
-3.01% |
| 244 |
2007-09-10 |
2.3758 |
3.6958 |
0.0235 |
1.00% |
| 245 |
2007-09-07 |
2.3523 |
3.6723 |
-0.0355 |
-1.49% |
| 246 |
2007-09-06 |
2.3878 |
3.7078 |
0.0199 |
0.84% |
| 247 |
2007-09-05 |
2.3679 |
3.6879 |
-0.0154 |
-0.65% |
| 248 |
2007-09-04 |
2.3833 |
3.7033 |
-0.0115 |
-0.48% |
| 249 |
2007-09-03 |
2.3948 |
3.7148 |
0.0506 |
2.16% |
| 250 |
2007-08-31 |
2.3442 |
3.6642 |
0.0359 |
1.56% |
| 251 |
2007-08-30 |
2.3083 |
3.6283 |
0.0112 |
0.49% |
| 252 |
2007-08-29 |
2.2971 |
3.6171 |
-0.0277 |
-1.19% |
| 253 |
2007-08-28 |
2.3248 |
3.6448 |
-0.0065 |
-0.28% |
| 254 |
2007-08-27 |
2.3313 |
3.6513 |
0.0025 |
0.11% |
| 255 |
2007-08-24 |
2.3288 |
3.6488 |
0.0448 |
1.96% |
| 256 |
2007-08-23 |
2.2840 |
3.6040 |
0.0610 |
2.74% |
| 257 |
2007-08-22 |
2.2230 |
3.5430 |
0.0410 |
1.88% |
| 258 |
2007-08-21 |
2.1820 |
3.5020 |
0.0476 |
2.23% |
| 259 |
2007-08-20 |
2.1344 |
3.4544 |
0.0901 |
4.41% |
| 260 |
2007-08-17 |
2.0443 |
3.3643 |
-0.0483 |
-2.31% |
| 261 |
2007-08-16 |
2.0926 |
3.4126 |
-0.0355 |
-1.67% |
| 262 |
2007-08-15 |
2.1281 |
3.4481 |
0.0161 |
0.76% |
| 263 |
2007-08-14 |
2.1120 |
3.4320 |
0.0187 |
0.89% |
| 264 |
2007-08-13 |
2.0933 |
3.4133 |
-0.0187 |
-0.89% |
| 265 |
2007-08-10 |
2.1120 |
3.4320 |
-0.0299 |
-1.40% |
| 266 |
2007-08-09 |
2.1419 |
3.4619 |
0.0460 |
2.19% |
| 267 |
2007-08-08 |
2.0959 |
3.4159 |
-0.0333 |
-1.56% |
| 268 |
2007-08-07 |
2.1292 |
3.4492 |
0.0333 |
1.59% |
| 269 |
2007-08-06 |
2.0959 |
3.4159 |
0.0275 |
1.33% |
| 270 |
2007-08-03 |
2.0684 |
3.3884 |
0.0627 |
3.13% |
| 271 |
2007-08-02 |
2.0057 |
3.3257 |
0.0615 |
3.16% |
| 272 |
2007-08-01 |
1.9442 |
3.2642 |
-0.0195 |
-0.99% |
| 273 |
2007-07-31 |
1.9637 |
3.2837 |
-0.0002 |
-0.01% |
| 274 |
2007-07-30 |
1.9639 |
3.2839 |
0.0289 |
1.49% |
| 275 |
2007-07-27 |
1.9350 |
3.2550 |
0.0085 |
0.44% |
| 276 |
2007-07-26 |
1.9265 |
3.2465 |
0.0091 |
0.47% |
| 277 |
2007-07-25 |
1.9174 |
3.2374 |
0.0184 |
0.97% |
| 278 |
2007-07-24 |
1.8990 |
3.2190 |
0.0075 |
0.40% |
| 279 |
2007-07-23 |
1.8915 |
3.2115 |
0.0462 |
2.50% |
| 280 |
2007-07-20 |
1.8453 |
3.1653 |
0.0807 |
4.57% |
| 281 |
2007-07-19 |
1.7646 |
3.0846 |
0.0010 |
0.06% |
| 282 |
2007-07-18 |
1.7636 |
3.0836 |
0.0059 |
0.34% |
| 283 |
2007-07-17 |
1.7577 |
3.0777 |
0.0560 |
3.29% |
| 284 |
2007-07-16 |
1.7017 |
3.0217 |
-0.0296 |
-1.71% |
| 285 |
2007-07-13 |
1.7313 |
3.0513 |
-0.0016 |
-0.09% |
| 286 |
2007-07-12 |
1.7329 |
3.0529 |
0.0129 |
0.75% |
| 287 |
2007-07-11 |
1.7200 |
3.0400 |
0.0042 |
0.24% |
| 288 |
2007-07-10 |
1.7158 |
3.0358 |
-0.0166 |
-0.96% |
| 289 |
2007-07-09 |
1.7324 |
3.0524 |
0.0405 |
2.39% |
| 290 |
2007-07-06 |
1.6919 |
3.0119 |
0.0483 |
2.94% |
| 291 |
2007-07-05 |
1.6436 |
2.9636 |
-0.0573 |
-3.37% |
| 292 |
2007-07-04 |
1.7009 |
3.0209 |
-0.0131 |
-0.76% |
| 293 |
2007-07-03 |
1.7140 |
3.0340 |
0.0222 |
1.31% |
| 294 |
2007-07-02 |
1.6918 |
3.0118 |
-0.0244 |
-1.42% |
| 295 |
2007-06-29 |
1.7162 |
3.0362 |
-0.0051 |
-0.30% |
| 296 |
2007-06-28 |
1.7213 |
3.0413 |
-0.0546 |
-3.07% |
| 297 |
2007-06-27 |
1.7759 |
3.0959 |
0.0451 |
2.61% |
| 298 |
2007-06-26 |
1.7308 |
3.0508 |
-0.0093 |
-0.53% |
| 299 |
2007-06-25 |
1.7401 |
3.0601 |
-0.0302 |
-1.71% |
| 300 |
2007-06-22 |
1.7703 |
3.0903 |
-0.0260 |
-1.45% |
| 301 |
2007-06-21 |
1.7963 |
3.1163 |
0.0171 |
0.96% |
| 302 |
2007-06-20 |
1.7792 |
3.0992 |
-0.0273 |
-1.51% |
| 303 |
2007-06-19 |
1.8065 |
3.1265 |
0.0094 |
0.52% |
| 304 |
2007-06-18 |
1.7971 |
3.1171 |
0.0415 |
2.36% |
| 305 |
2007-06-15 |
1.7556 |
3.0756 |
0.0242 |
1.40% |
| 306 |
2007-06-14 |
1.7314 |
3.0514 |
-0.0049 |
-0.28% |
| 307 |
2007-06-13 |
1.7363 |
3.0563 |
0.0338 |
1.99% |
| 308 |
2007-06-12 |
1.7025 |
3.0225 |
0.0280 |
1.67% |
| 309 |
2007-06-11 |
1.6745 |
2.9945 |
0.0416 |
2.55% |
| 310 |
2007-06-08 |
1.6329 |
2.9529 |
0.0065 |
0.40% |
| 311 |
2007-06-07 |
1.6264 |
2.9464 |
0.0268 |
1.68% |
| 312 |
2007-06-06 |
1.5996 |
2.9196 |
0.0152 |
0.96% |
| 313 |
2007-06-05 |
1.5844 |
2.9044 |
0.0467 |
3.04% |
| 314 |
2007-06-04 |
1.5377 |
2.8577 |
-0.0795 |
-4.92% |
| 315 |
2007-06-01 |
1.6172 |
2.9372 |
-0.0316 |
-1.92% |
| 316 |
2007-05-31 |
1.6488 |
2.9688 |
0.0490 |
3.06% |
| 317 |
2007-05-30 |
1.5998 |
2.9198 |
-0.0711 |
-4.26% |
| 318 |
2007-05-29 |
1.6709 |
2.9909 |
0.0408 |
2.50% |
| 319 |
2007-05-28 |
1.6301 |
2.9501 |
0.0285 |
1.78% |
| 320 |
2007-05-25 |
1.6016 |
2.9216 |
0.0170 |
1.07% |
| 321 |
2007-05-24 |
1.5846 |
2.9046 |
-0.0015 |
-0.08% |
| 322 |
2007-05-23 |
1.7861 |
2.9061 |
0.0396 |
2.27% |
| 323 |
2007-05-22 |
1.7465 |
2.8665 |
-0.0012 |
-0.07% |
| 324 |
2007-05-21 |
1.7477 |
2.8677 |
0.0263 |
1.53% |
| 325 |
2007-05-18 |
1.7214 |
2.8414 |
0.0108 |
0.63% |
| 326 |
2007-05-17 |
1.7106 |
2.8306 |
0.0360 |
2.15% |
| 327 |
2007-05-16 |
1.6746 |
2.7946 |
0.0363 |
2.22% |
| 328 |
2007-05-15 |
1.6383 |
2.7583 |
-0.0321 |
-1.92% |
| 329 |
2007-05-14 |
1.6704 |
2.7904 |
0.0228 |
1.38% |
| 330 |
2007-05-11 |
1.6476 |
2.7676 |
-0.0128 |
-0.77% |
| 331 |
2007-05-10 |
1.6604 |
2.7804 |
-0.0066 |
-0.40% |
| 332 |
2007-05-09 |
1.6670 |
2.7870 |
0.0025 |
0.15% |
| 333 |
2007-05-08 |
1.6645 |
2.7845 |
0.0508 |
3.15% |
| 334 |
2007-04-30 |
1.6137 |
2.7337 |
0.0721 |
4.68% |
| 335 |
2007-04-27 |
1.5416 |
2.6616 |
-0.0216 |
-1.38% |
| 336 |
2007-04-26 |
1.5632 |
2.6832 |
0.0105 |
0.68% |
| 337 |
2007-04-25 |
1.5527 |
2.6727 |
0.0003 |
0.02% |
| 338 |
2007-04-24 |
1.5524 |
2.6724 |
-0.0066 |
-0.42% |
| 339 |
2007-04-23 |
1.5590 |
2.6790 |
0.0496 |
3.29% |
| 340 |
2007-04-20 |
1.5094 |
2.6294 |
0.0425 |
2.90% |
| 341 |
2007-04-19 |
1.4669 |
2.5869 |
-0.0711 |
-4.62% |
| 342 |
2007-04-18 |
1.5380 |
2.6580 |
-0.0040 |
-0.26% |
| 343 |
2007-04-17 |
1.5420 |
2.6620 |
0.0152 |
1.00% |
| 344 |
2007-04-16 |
1.5268 |
2.6468 |
0.0266 |
1.77% |
| 345 |
2007-04-13 |
1.5002 |
2.6202 |
0.0064 |
0.43% |
| 346 |
2007-04-12 |
1.4938 |
2.6138 |
0.0285 |
1.94% |
| 347 |
2007-04-11 |
1.4653 |
2.5853 |
0.0133 |
0.92% |
| 348 |
2007-04-10 |
1.4520 |
2.5720 |
0.0052 |
0.36% |
| 349 |
2007-04-09 |
1.4468 |
2.5668 |
0.0187 |
1.31% |
| 350 |
2007-04-06 |
1.4281 |
2.5481 |
0.0139 |
0.98% |
| 351 |
2007-04-05 |
1.4142 |
2.5342 |
0.0111 |
0.79% |
| 352 |
2007-04-04 |
1.4031 |
2.5231 |
0.0097 |
0.70% |
| 353 |
2007-04-03 |
1.3934 |
2.5134 |
0.0157 |
1.14% |
| 354 |
2007-04-02 |
1.3777 |
2.4977 |
0.0242 |
1.79% |
| 355 |
2007-03-30 |
1.3535 |
2.4735 |
-0.0062 |
-0.46% |
| 356 |
2007-03-29 |
1.3597 |
2.4797 |
0.0135 |
1.00% |
| 357 |
2007-03-28 |
1.3462 |
2.4662 |
-0.0004 |
-0.03% |
| 358 |
2007-03-27 |
1.3466 |
2.4666 |
0.0089 |
0.67% |
| 359 |
2007-03-26 |
1.3377 |
2.4577 |
0.0135 |
1.02% |
| 360 |
2007-03-23 |
1.3242 |
2.4442 |
-0.0079 |
-0.59% |
| 361 |
2007-03-22 |
1.3321 |
2.4521 |
0.0024 |
0.18% |
| 362 |
2007-03-21 |
1.3297 |
2.4497 |
0.0092 |
0.70% |
| 363 |
2007-03-20 |
1.3205 |
2.4405 |
-0.0075 |
-0.56% |
| 364 |
2007-03-19 |
1.3280 |
2.4480 |
0.0203 |
1.55% |
| 365 |
2007-03-16 |
1.3077 |
2.4277 |
-0.0142 |
-1.07% |
| 366 |
2007-03-15 |
1.3219 |
2.4419 |
0.0253 |
1.95% |
| 367 |
2007-03-14 |
1.2966 |
2.4166 |
-0.0098 |
-0.75% |
| 368 |
2007-03-13 |
1.3064 |
2.4264 |
0.0073 |
0.56% |
| 369 |
2007-03-12 |
1.2991 |
2.4191 |
-0.0012 |
-0.09% |
| 370 |
2007-03-09 |
1.3003 |
2.4203 |
-0.0107 |
-0.82% |
| 371 |
2007-03-08 |
1.3110 |
2.4310 |
0.0135 |
1.04% |
| 372 |
2007-03-07 |
1.2975 |
2.4175 |
0.0364 |
2.89% |
| 373 |
2007-03-06 |
1.2611 |
2.3811 |
0.0181 |
1.46% |
| 374 |
2007-03-05 |
1.2430 |
2.3630 |
0.0006 |
0.05% |
| 375 |
2007-03-02 |
1.2424 |
2.3624 |
0.0235 |
1.93% |
| 376 |
2007-03-01 |
1.2189 |
2.3389 |
-0.0149 |
-1.21% |
| 377 |
2007-02-28 |
1.2338 |
2.3538 |
0.0245 |
2.03% |
| 378 |
2007-02-27 |
1.2093 |
2.3293 |
-0.1024 |
-7.81% |
| 379 |
2007-02-26 |
1.3117 |
2.4317 |
-0.0217 |
-1.63% |
| 380 |
2007-02-16 |
1.3334 |
2.4534 |
-0.0036 |
-0.27% |
| 381 |
2007-02-15 |
1.3370 |
2.4570 |
0.0292 |
2.23% |
| 382 |
2007-02-14 |
1.3078 |
2.4278 |
0.0161 |
1.25% |
| 383 |
2007-02-13 |
1.2917 |
2.4117 |
0.0224 |
1.76% |
| 384 |
2007-02-12 |
1.2693 |
2.3893 |
0.0426 |
3.47% |
| 385 |
2007-02-09 |
1.2267 |
2.3467 |
-0.0028 |
-0.23% |
| 386 |
2007-02-08 |
1.2295 |
2.3495 |
0.0114 |
0.94% |
| 387 |
2007-02-07 |
1.2181 |
2.3381 |
0.0171 |
1.42% |
| 388 |
2007-02-06 |
1.2010 |
2.3210 |
0.0019 |
0.16% |
| 389 |
2007-02-05 |
1.1991 |
2.3191 |
-0.0185 |
-1.52% |
| 390 |
2007-02-02 |
1.2176 |
2.3376 |
-0.0499 |
-3.94% |
| 391 |
2007-02-01 |
1.2675 |
2.3875 |
0.0089 |
0.71% |
| 392 |
2007-01-31 |
1.2586 |
2.3786 |
-0.0664 |
-5.01% |
| 393 |
2007-01-30 |
1.3250 |
2.4450 |
-0.0047 |
-0.35% |
| 394 |
2007-01-29 |
1.3297 |
2.4497 |
0.0117 |
0.89% |
| 395 |
2007-01-26 |
1.3180 |
2.4380 |
0.0208 |
1.60% |
| 396 |
2007-01-25 |
1.2972 |
2.4172 |
-0.0308 |
-2.32% |
| 397 |
2007-01-24 |
1.3280 |
2.4480 |
0.0169 |
1.29% |
| 398 |
2007-01-23 |
1.3111 |
2.4311 |
-0.0124 |
-0.94% |
| 399 |
2007-01-22 |
1.3235 |
2.4435 |
0.0344 |
2.67% |
| 400 |
2007-01-19 |
1.2891 |
2.4091 |
0.0284 |
2.25% |
| 401 |
2007-01-18 |
1.2607 |
2.3807 |
0.0040 |
0.32% |
| 402 |
2007-01-17 |
1.2567 |
2.3767 |
-0.0279 |
-2.17% |
| 403 |
2007-01-16 |
1.2846 |
2.4046 |
0.0349 |
2.79% |
| 404 |
2007-01-15 |
1.2497 |
2.3697 |
0.0419 |
3.47% |
| 405 |
2007-01-12 |
1.2078 |
2.3278 |
-0.0084 |
-0.69% |
| 406 |
2007-01-11 |
1.2162 |
2.3362 |
-0.0056 |
-0.46% |
| 407 |
2007-01-10 |
1.2218 |
2.3418 |
0.0190 |
1.58% |
| 408 |
2007-01-09 |
1.2028 |
2.3228 |
0.0310 |
2.65% |
| 409 |
2007-01-08 |
1.1718 |
2.2918 |
0.0151 |
1.31% |
| 410 |
2007-01-05 |
1.1567 |
2.2767 |
-0.0092 |
-0.79% |
| 411 |
2007-01-04 |
1.1659 |
2.2859 |
0.0007 |
0.06% |
| 412 |
2006-12-29 |
1.1652 |
2.2852 |
0.0193 |
1.68% |
| 413 |
2006-12-28 |
1.1459 |
2.2659 |
-0.0001 |
-0.01% |
| 414 |
2006-12-27 |
1.1460 |
2.2660 |
0.0152 |
1.34% |
| 415 |
2006-12-26 |
1.1308 |
2.2508 |
-0.0022 |
-0.19% |
| 416 |
2006-12-25 |
1.1330 |
2.2530 |
0.0170 |
1.52% |
| 417 |
2006-12-22 |
1.1160 |
2.2360 |
-0.0067 |
-0.60% |
| 418 |
2006-12-21 |
1.1227 |
2.2427 |
-0.0113 |
-1.00% |
| 419 |
2006-12-20 |
1.1340 |
2.2540 |
0.0097 |
0.86% |
| 420 |
2006-12-19 |
1.1243 |
2.2443 |
| |
