|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-28 |
1.3808 |
1.9108 |
0.0025 |
0.18% |
| 2 |
2008-08-27 |
1.3783 |
1.9083 |
-0.0075 |
-0.54% |
| 3 |
2008-08-26 |
1.3858 |
1.9158 |
-0.0244 |
-1.73% |
| 4 |
2008-08-25 |
1.4102 |
1.9402 |
-0.0040 |
-0.28% |
| 5 |
2008-08-22 |
1.4142 |
1.9442 |
-0.0262 |
-1.82% |
| 6 |
2008-08-21 |
1.4404 |
1.9704 |
-0.0400 |
-2.70% |
| 7 |
2008-08-20 |
1.4804 |
2.0104 |
0.0706 |
5.01% |
| 8 |
2008-08-19 |
1.4098 |
1.9398 |
0.0092 |
0.66% |
| 9 |
2008-08-18 |
1.4006 |
1.9306 |
-0.0506 |
-3.06% |
| 10 |
2008-08-15 |
1.6512 |
1.9812 |
-0.0007 |
-0.04% |
| 11 |
2008-08-14 |
1.6519 |
1.9819 |
0.0075 |
0.46% |
| 12 |
2008-08-13 |
1.6444 |
1.9744 |
0.0093 |
0.57% |
| 13 |
2008-08-12 |
1.6351 |
1.9651 |
0.0025 |
0.15% |
| 14 |
2008-08-11 |
1.6326 |
1.9626 |
-0.0407 |
-2.43% |
| 15 |
2008-08-08 |
1.6733 |
2.0033 |
-0.0487 |
-2.83% |
| 16 |
2008-08-07 |
1.7220 |
2.0520 |
-0.0032 |
-0.19% |
| 17 |
2008-08-06 |
1.7252 |
2.0552 |
0.0006 |
0.03% |
| 18 |
2008-08-05 |
1.7246 |
2.0546 |
-0.0408 |
-2.31% |
| 19 |
2008-08-04 |
1.7654 |
2.0954 |
-0.0340 |
-1.89% |
| 20 |
2008-08-01 |
1.7994 |
2.1294 |
0.0137 |
0.77% |
| 21 |
2008-07-31 |
1.7857 |
2.1157 |
-0.0445 |
-2.43% |
| 22 |
2008-07-30 |
1.8302 |
2.1602 |
-0.0122 |
-0.66% |
| 23 |
2008-07-29 |
1.8424 |
2.1724 |
-0.0176 |
-0.95% |
| 24 |
2008-07-28 |
1.8600 |
2.1900 |
0.0170 |
0.92% |
| 25 |
2008-07-25 |
1.8430 |
2.1730 |
-0.0042 |
-0.23% |
| 26 |
2008-07-24 |
1.8472 |
2.1772 |
0.0536 |
2.99% |
| 27 |
2008-07-23 |
1.7936 |
2.1236 |
-0.0204 |
-1.12% |
| 28 |
2008-07-22 |
1.8140 |
2.1440 |
-0.0039 |
-0.21% |
| 29 |
2008-07-21 |
1.8179 |
2.1479 |
0.0492 |
2.78% |
| 30 |
2008-07-18 |
1.7687 |
2.0987 |
0.0311 |
1.79% |
| 31 |
2008-07-17 |
1.7376 |
2.0676 |
-0.0065 |
-0.37% |
| 32 |
2008-07-16 |
1.7441 |
2.0741 |
-0.0547 |
-3.04% |
| 33 |
2008-07-15 |
1.7988 |
2.1288 |
-0.0719 |
-3.84% |
| 34 |
2008-07-14 |
1.8707 |
2.2007 |
0.0033 |
0.18% |
| 35 |
2008-07-11 |
1.8674 |
2.1974 |
-0.0207 |
-1.10% |
| 36 |
2008-07-10 |
1.8881 |
2.2181 |
0.0034 |
0.18% |
| 37 |
2008-07-09 |
1.8847 |
2.2147 |
0.0595 |
3.26% |
| 38 |
2008-07-08 |
1.8252 |
2.1552 |
0.0116 |
0.64% |
| 39 |
2008-07-07 |
1.8136 |
2.1436 |
0.0729 |
4.19% |
| 40 |
2008-07-04 |
1.7407 |
2.0707 |
-0.0083 |
-0.47% |
| 41 |
2008-07-03 |
1.7490 |
2.0790 |
0.0247 |
1.43% |
| 42 |
2008-07-02 |
1.7243 |
2.0543 |
0.0002 |
0.01% |
| 43 |
2008-07-01 |
1.7241 |
2.0541 |
-0.0453 |
-2.56% |
| 44 |
2008-06-30 |
1.7694 |
2.0994 |
-0.0110 |
-0.62% |
| 45 |
2008-06-27 |
1.7804 |
2.1104 |
-0.0880 |
-4.71% |
| 46 |
2008-06-26 |
1.8684 |
2.1984 |
0.0019 |
0.10% |
| 47 |
2008-06-25 |
1.8665 |
2.1965 |
0.0496 |
2.73% |
| 48 |
2008-06-24 |
1.8169 |
2.1469 |
0.0363 |
2.04% |
| 49 |
2008-06-23 |
1.7806 |
2.1106 |
-0.0314 |
-1.73% |
| 50 |
2008-06-20 |
1.8120 |
2.1420 |
0.0256 |
1.43% |
| 51 |
2008-06-19 |
1.7864 |
2.1164 |
-0.0996 |
-5.28% |
| 52 |
2008-06-18 |
1.8860 |
2.2160 |
0.0622 |
3.41% |
| 53 |
2008-06-17 |
1.8238 |
2.1538 |
-0.0437 |
-2.34% |
| 54 |
2008-06-16 |
1.8675 |
2.1975 |
-0.0126 |
-0.67% |
| 55 |
2008-06-13 |
1.8801 |
2.2101 |
-0.0470 |
-2.44% |
| 56 |
2008-06-12 |
1.9271 |
2.2571 |
-0.0145 |
-0.75% |
| 57 |
2008-06-11 |
1.9416 |
2.2716 |
-0.0447 |
-2.25% |
| 58 |
2008-06-10 |
1.9863 |
2.3163 |
-0.1375 |
-6.47% |
| 59 |
2008-06-06 |
2.1238 |
2.4538 |
-0.0031 |
-0.15% |
| 60 |
2008-06-05 |
2.1269 |
2.4569 |
-0.0268 |
-1.24% |
| 61 |
2008-06-04 |
2.1537 |
2.4837 |
-0.0083 |
-0.38% |
| 62 |
2008-06-03 |
2.1620 |
2.4920 |
-0.0005 |
-0.02% |
| 63 |
2008-06-02 |
2.1625 |
2.4925 |
0.0056 |
0.26% |
| 64 |
2008-05-30 |
2.1569 |
2.4869 |
0.0036 |
0.17% |
| 65 |
2008-05-29 |
2.1533 |
2.4833 |
-0.0494 |
-2.24% |
| 66 |
2008-05-28 |
2.2027 |
2.5327 |
0.0452 |
2.10% |
| 67 |
2008-05-27 |
2.1575 |
2.4875 |
0.0069 |
0.32% |
| 68 |
2008-05-26 |
2.1506 |
2.4806 |
-0.0477 |
-2.17% |
| 69 |
2008-05-23 |
2.1983 |
2.5283 |
-0.0193 |
-0.87% |
| 70 |
2008-05-22 |
2.2176 |
2.5476 |
-0.0395 |
-1.75% |
| 71 |
2008-05-21 |
2.2571 |
2.5871 |
0.0191 |
0.85% |
| 72 |
2008-05-20 |
2.2380 |
2.5680 |
-0.0804 |
-3.47% |
| 73 |
2008-05-19 |
2.3184 |
2.6484 |
-0.0097 |
-0.42% |
| 74 |
2008-05-16 |
2.3281 |
2.6581 |
-0.0076 |
-0.33% |
| 75 |
2008-05-15 |
2.3357 |
2.6657 |
-0.0212 |
-0.90% |
| 76 |
2008-05-14 |
2.3569 |
2.6869 |
0.0685 |
2.99% |
| 77 |
2008-05-13 |
2.2884 |
2.6184 |
-0.0124 |
-0.54% |
| 78 |
2008-05-12 |
2.3008 |
2.6308 |
0.0095 |
0.41% |
| 79 |
2008-05-09 |
2.2913 |
2.6213 |
-0.0361 |
-1.55% |
| 80 |
2008-05-08 |
2.3274 |
2.6574 |
0.0505 |
2.22% |
| 81 |
2008-05-07 |
2.2769 |
2.6069 |
-0.0880 |
-3.72% |
| 82 |
2008-05-06 |
2.3649 |
2.6949 |
-0.0272 |
-1.14% |
| 83 |
2008-05-05 |
2.3921 |
2.7221 |
0.0409 |
1.74% |
| 84 |
2008-04-30 |
2.3512 |
2.6812 |
0.0886 |
3.92% |
| 85 |
2008-04-29 |
2.2626 |
2.5926 |
0.0103 |
0.46% |
| 86 |
2008-04-28 |
2.2523 |
2.5823 |
-0.0441 |
-1.92% |
| 87 |
2008-04-25 |
2.2964 |
2.6264 |
-0.0016 |
-0.07% |
| 88 |
2008-04-24 |
2.2980 |
2.6280 |
0.1467 |
6.82% |
| 89 |
2008-04-23 |
2.1513 |
2.4813 |
0.0868 |
4.20% |
| 90 |
2008-04-22 |
2.0645 |
2.3945 |
0.0067 |
0.33% |
| 91 |
2008-04-21 |
2.0578 |
2.3878 |
-0.0320 |
-1.53% |
| 92 |
2008-04-18 |
2.0898 |
2.4198 |
-0.0387 |
-1.82% |
| 93 |
2008-04-17 |
2.1285 |
2.4585 |
-0.0569 |
-2.60% |
| 94 |
2008-04-16 |
2.1854 |
2.5154 |
-0.0380 |
-1.71% |
| 95 |
2008-04-15 |
2.2234 |
2.5534 |
-0.0050 |
-0.22% |
| 96 |
2008-04-14 |
2.2284 |
2.5584 |
-0.1367 |
-5.78% |
| 97 |
2008-04-11 |
2.3651 |
2.6951 |
0.0055 |
0.23% |
| 98 |
2008-04-10 |
2.3596 |
2.6896 |
0.0276 |
1.18% |
| 99 |
2008-04-09 |
2.3320 |
2.6620 |
-0.1046 |
-4.29% |
| 100 |
2008-04-08 |
2.4366 |
2.7666 |
0.0296 |
1.23% |
| 101 |
2008-04-07 |
2.4070 |
2.7370 |
0.0899 |
3.88% |
| 102 |
2008-04-03 |
2.3171 |
2.6471 |
0.0338 |
1.48% |
| 103 |
2008-04-02 |
2.2833 |
2.6133 |
-0.0248 |
-1.07% |
| 104 |
2008-04-01 |
2.3081 |
2.6381 |
-0.0964 |
-4.01% |
| 105 |
2008-03-31 |
2.4045 |
2.7345 |
-0.0539 |
-2.19% |
| 106 |
2008-03-28 |
2.4584 |
2.7884 |
0.0866 |
3.65% |
| 107 |
2008-03-27 |
2.3718 |
2.7018 |
-0.0283 |
-1.18% |
| 108 |
2008-03-26 |
2.4001 |
2.7301 |
0.0191 |
0.80% |
| 109 |
2008-03-25 |
2.3810 |
2.7110 |
0.0382 |
1.63% |
| 110 |
2008-03-24 |
2.3428 |
2.6728 |
-0.1010 |
-4.13% |
| 111 |
2008-03-21 |
2.4438 |
2.7738 |
0.0155 |
0.64% |
| 112 |
2008-03-20 |
2.4283 |
2.7583 |
0.0561 |
2.36% |
| 113 |
2008-03-19 |
2.3722 |
2.7022 |
0.0604 |
2.61% |
| 114 |
2008-03-18 |
2.3118 |
2.6418 |
-0.0845 |
-3.53% |
| 115 |
2008-03-17 |
2.3963 |
2.7263 |
-0.0601 |
-2.45% |
| 116 |
2008-03-14 |
2.4564 |
2.7864 |
-0.0269 |
-1.08% |
| 117 |
2008-03-13 |
2.4833 |
2.8133 |
-0.0377 |
-1.50% |
| 118 |
2008-03-12 |
2.5210 |
2.8510 |
-0.0679 |
-2.62% |
| 119 |
2008-03-11 |
2.5889 |
2.9189 |
-0.0193 |
-0.74% |
| 120 |
2008-03-10 |
2.6082 |
2.9382 |
-0.0975 |
-3.60% |
| 121 |
2008-03-07 |
2.7057 |
3.0357 |
-0.0205 |
-0.75% |
| 122 |
2008-03-06 |
2.7262 |
3.0562 |
0.0118 |
0.43% |
| 123 |
2008-03-05 |
2.7144 |
3.0444 |
-0.0240 |
-0.88% |
| 124 |
2008-03-04 |
2.7384 |
3.0684 |
-0.0713 |
-2.54% |
| 125 |
2008-03-03 |
2.8097 |
3.1397 |
0.0568 |
2.06% |
| 126 |
2008-02-29 |
2.7529 |
3.0829 |
0.0366 |
1.35% |
| 127 |
2008-02-28 |
2.7163 |
3.0463 |
-0.0078 |
-0.29% |
| 128 |
2008-02-27 |
2.7241 |
3.0541 |
0.0509 |
1.90% |
| 129 |
2008-02-26 |
2.6732 |
3.0032 |
-0.0337 |
-1.25% |
| 130 |
2008-02-25 |
2.7069 |
3.0369 |
-0.0843 |
-3.02% |
| 131 |
2008-02-22 |
2.7912 |
3.1212 |
-0.0926 |
-3.21% |
| 132 |
2008-02-21 |
2.8838 |
3.2138 |
-0.0267 |
-0.92% |
| 133 |
2008-02-20 |
2.9105 |
3.2405 |
-0.0768 |
-2.57% |
| 134 |
2008-02-19 |
2.9873 |
3.3173 |
0.0514 |
1.75% |
| 135 |
2008-02-18 |
2.9359 |
3.2659 |
0.0536 |
1.86% |
| 136 |
2008-02-15 |
2.8823 |
3.2123 |
-0.0411 |
-1.41% |
| 137 |
2008-02-14 |
2.9234 |
3.2534 |
0.0199 |
0.69% |
| 138 |
2008-02-13 |
2.9035 |
3.2335 |
-0.0472 |
-1.60% |
| 139 |
2008-02-05 |
2.9507 |
3.2807 |
-0.0380 |
-1.27% |
| 140 |
2008-02-04 |
2.9887 |
3.3187 |
0.1853 |
6.61% |
| 141 |
2008-02-01 |
2.8034 |
3.1334 |
-0.0054 |
-0.19% |
| 142 |
2008-01-31 |
2.8088 |
3.1388 |
-0.0492 |
-1.72% |
| 143 |
2008-01-30 |
2.8580 |
3.1880 |
-0.0395 |
-1.36% |
| 144 |
2008-01-29 |
2.8975 |
3.2275 |
0.0164 |
0.57% |
| 145 |
2008-01-28 |
2.8811 |
3.2111 |
-0.1354 |
-4.49% |
| 146 |
2008-01-25 |
3.0165 |
3.3465 |
0.0469 |
1.58% |
| 147 |
2008-01-24 |
2.9696 |
3.2996 |
0.0380 |
1.30% |
| 148 |
2008-01-23 |
2.9316 |
3.2616 |
0.1143 |
4.06% |
| 149 |
2008-01-22 |
2.8173 |
3.1473 |
-0.1899 |
-6.31% |
| 150 |
2008-01-21 |
3.0072 |
3.3372 |
-0.1272 |
-4.06% |
| 151 |
2008-01-18 |
3.1344 |
3.4644 |
0.0298 |
0.96% |
| 152 |
2008-01-17 |
3.1046 |
3.4346 |
-0.0604 |
-1.91% |
| 153 |
2008-01-16 |
3.1650 |
3.4950 |
-0.1263 |
-3.84% |
| 154 |
2008-01-15 |
3.2913 |
3.6213 |
-0.0273 |
-0.82% |
| 155 |
2008-01-14 |
3.3186 |
3.6486 |
0.0157 |
0.48% |
| 156 |
2008-01-11 |
3.3029 |
3.6329 |
0.0364 |
1.11% |
| 157 |
2008-01-10 |
3.2665 |
3.5965 |
0.0705 |
2.21% |
| 158 |
2008-01-09 |
3.1960 |
3.5260 |
0.0521 |
1.66% |
| 159 |
2008-01-08 |
3.1439 |
3.4739 |
-0.0230 |
-0.73% |
| 160 |
2008-01-07 |
3.1669 |
3.4969 |
0.0543 |
1.74% |
| 161 |
2008-01-04 |
3.1126 |
3.4426 |
0.0480 |
1.57% |
| 162 |
2008-01-03 |
3.0646 |
3.3946 |
-0.0112 |
-0.36% |
| 163 |
2008-01-02 |
3.0758 |
3.4058 |
0.0170 |
0.56% |
| 164 |
2007-12-31 |
3.0588 |
3.3888 |
-0.0003 |
-0.01% |
| 165 |
2007-12-28 |
3.0593 |
3.3893 |
0.0038 |
0.12% |
| 166 |
2007-12-27 |
3.0555 |
3.3855 |
0.0671 |
2.25% |
| 167 |
2007-12-26 |
2.9884 |
3.3184 |
0.0320 |
1.08% |
| 168 |
2007-12-25 |
2.9564 |
3.2864 |
0.0034 |
0.12% |
| 169 |
2007-12-24 |
2.9530 |
3.2830 |
0.0363 |
1.24% |
| 170 |
2007-12-21 |
2.9167 |
3.2467 |
0.0177 |
0.61% |
| 171 |
2007-12-20 |
2.8990 |
3.2290 |
0.0534 |
1.88% |
| 172 |
2007-12-19 |
2.8456 |
3.1756 |
0.0539 |
1.93% |
| 173 |
2007-12-18 |
2.7917 |
3.1217 |
-0.0275 |
-0.98% |
| 174 |
2007-12-17 |
2.8192 |
3.1492 |
-0.0708 |
-2.45% |
| 175 |
2007-12-14 |
2.8900 |
3.2200 |
0.0577 |
2.04% |
| 176 |
2007-12-13 |
2.8323 |
3.1623 |
-0.1016 |
-3.46% |
| 177 |
2007-12-12 |
2.9339 |
3.2639 |
-0.0454 |
-1.52% |
| 178 |
2007-12-11 |
2.9793 |
3.3093 |
-0.0081 |
-0.27% |
| 179 |
2007-12-10 |
2.9874 |
3.3174 |
0.0350 |
1.19% |
| 180 |
2007-12-07 |
2.9524 |
3.2824 |
0.0300 |
1.03% |
| 181 |
2007-12-06 |
2.9224 |
3.2524 |
0.0078 |
0.27% |
| 182 |
2007-12-05 |
2.9146 |
3.2446 |
0.0620 |
2.17% |
| 183 |
2007-12-04 |
2.8526 |
3.1826 |
0.0302 |
1.07% |
| 184 |
2007-12-03 |
2.8224 |
3.1524 |
0.0341 |
1.22% |
| 185 |
2007-11-30 |
2.7883 |
3.1183 |
-0.0299 |
-1.06% |
| 186 |
2007-11-29 |
2.8182 |
3.1482 |
0.0773 |
2.82% |
| 187 |
2007-11-28 |
2.7409 |
3.0709 |
-0.0289 |
-1.04% |
| 188 |
2007-11-27 |
2.7698 |
3.0998 |
-0.0367 |
-1.31% |
| 189 |
2007-11-26 |
2.8065 |
3.1365 |
-0.0191 |
-0.68% |
| 190 |
2007-11-23 |
2.8256 |
3.1556 |
0.0384 |
1.38% |
| 191 |
2007-11-22 |
2.7872 |
3.1172 |
-0.1057 |
-3.65% |
| 192 |
2007-11-21 |
2.8929 |
3.2229 |
-0.0151 |
-0.52% |
| 193 |
2007-11-20 |
2.9080 |
3.2380 |
0.0416 |
1.45% |
| 194 |
2007-11-19 |
2.8664 |
3.1964 |
-0.0277 |
-0.96% |
| 195 |
2007-11-16 |
2.8941 |
3.2241 |
-0.0530 |
-1.80% |
| 196 |
2007-11-15 |
2.9471 |
3.2771 |
-0.0376 |
-1.26% |
| 197 |
2007-11-14 |
2.9847 |
3.3147 |
0.0896 |
3.09% |
| 198 |
2007-11-13 |
2.8951 |
3.2251 |
-0.0502 |
-1.70% |
| 199 |
2007-11-12 |
2.9453 |
3.2753 |
-0.0409 |
-1.37% |
| 200 |
2007-11-09 |
2.9862 |
3.3162 |
-0.0246 |
-0.82% |
| 201 |
2007-11-08 |
3.0108 |
3.3408 |
-0.0982 |
-3.16% |
| 202 |
2007-11-07 |
3.1090 |
3.4390 |
0.0218 |
0.71% |
| 203 |
2007-11-06 |
3.0872 |
3.4172 |
-0.0120 |
-0.39% |
| 204 |
2007-11-05 |
3.0992 |
3.4292 |
-0.0594 |
-1.88% |
| 205 |
2007-11-02 |
3.1586 |
3.4886 |
-0.0971 |
-2.98% |
| 206 |
2007-11-01 |
3.2557 |
3.5857 |
-0.0400 |
-1.21% |
| 207 |
2007-10-31 |
3.2957 |
3.6257 |
0.0730 |
2.27% |
| 208 |
2007-10-30 |
3.2227 |
3.5527 |
0.0266 |
0.83% |
| 209 |
2007-10-29 |
3.1961 |
3.5261 |
0.0360 |
1.14% |
| 210 |
2007-10-26 |
3.1601 |
3.4901 |
0.0619 |
2.00% |
| 211 |
2007-10-25 |
3.0982 |
3.4282 |
-0.0971 |
-3.04% |
| 212 |
2007-10-24 |
3.1953 |
3.5253 |
0.0387 |
1.23% |
| 213 |
2007-10-23 |
3.1566 |
3.4866 |
0.0313 |
1.00% |
| 214 |
2007-10-22 |
3.1253 |
3.4553 |
-0.0382 |
-1.21% |
| 215 |
2007-10-19 |
3.1635 |
3.4935 |
0.0283 |
0.90% |
| 216 |
2007-10-18 |
3.1352 |
3.4652 |
-0.1032 |
-3.19% |
| 217 |
2007-10-17 |
3.2384 |
3.5684 |
-0.0390 |
-1.19% |
| 218 |
2007-10-16 |
3.2774 |
3.6074 |
0.0382 |
1.18% |
| 219 |
2007-10-15 |
3.2392 |
3.5692 |
-0.0230 |
-0.70% |
| 220 |
2007-10-12 |
3.2622 |
3.5922 |
-0.0421 |
-1.27% |
| 221 |
2007-10-11 |
3.3043 |
3.6343 |
0.0273 |
0.83% |
| 222 |
2007-10-10 |
3.2770 |
3.6070 |
0.0074 |
0.23% |
| 223 |
2007-10-09 |
3.2696 |
3.5996 |
0.0175 |
0.54% |
| 224 |
2007-10-08 |
3.2521 |
3.5821 |
0.0438 |
1.37% |
| 225 |
2007-09-28 |
3.2083 |
3.5383 |
0.0833 |
2.67% |
| 226 |
2007-09-27 |
3.1250 |
3.4550 |
0.0550 |
1.79% |
| 227 |
2007-09-26 |
3.0700 |
3.4000 |
-0.0498 |
-1.60% |
| 228 |
2007-09-25 |
3.1198 |
3.4498 |
-0.0224 |
-0.71% |
| 229 |
2007-09-24 |
3.1422 |
3.4722 |
0.0522 |
1.69% |
| 230 |
2007-09-21 |
3.0900 |
3.4200 |
-0.0079 |
-0.26% |
| 231 |
2007-09-20 |
3.0979 |
3.4279 |
0.0375 |
1.23% |
| 232 |
2007-09-19 |
3.0604 |
3.3904 |
-0.0139 |
-0.45% |
| 233 |
2007-09-18 |
3.0743 |
3.4043 |
-0.0432 |
-1.39% |
| 234 |
2007-09-17 |
3.1175 |
3.4475 |
0.0450 |
1.46% |
| 235 |
2007-09-14 |
3.0725 |
3.4025 |
0.0167 |
0.55% |
| 236 |
2007-09-13 |
3.0558 |
3.3858 |
0.0939 |
3.17% |
| 237 |
2007-09-12 |
2.9619 |
3.2919 |
0.0233 |
0.79% |
| 238 |
2007-09-11 |
2.9386 |
3.2686 |
-0.0907 |
-2.99% |
| 239 |
2007-09-10 |
3.0293 |
3.3593 |
0.0261 |
0.87% |
| 240 |
2007-09-07 |
3.0032 |
3.3332 |
-0.0577 |
-1.89% |
| 241 |
2007-09-06 |
3.0609 |
3.3909 |
0.0206 |
0.68% |
| 242 |
2007-09-05 |
3.0403 |
3.3703 |
-0.0096 |
-0.31% |
| 243 |
2007-09-04 |
3.0499 |
3.3799 |
-0.0248 |
-0.81% |
| 244 |
2007-09-03 |
3.0747 |
3.4047 |
0.0568 |
1.88% |
| 245 |
2007-08-31 |
3.0179 |
3.3479 |
0.0368 |
1.23% |
| 246 |
2007-08-30 |
2.9811 |
3.3111 |
0.0256 |
0.87% |
| 247 |
2007-08-29 |
2.9555 |
3.2855 |
-0.0421 |
-1.40% |
| 248 |
2007-08-28 |
2.9976 |
3.3276 |
-0.0020 |
-0.07% |
| 249 |
2007-08-27 |
2.9996 |
3.3296 |
0.0018 |
0.06% |
| 250 |
2007-08-24 |
2.9978 |
3.3278 |
0.0659 |
2.25% |
| 251 |
2007-08-23 |
2.9319 |
3.2619 |
0.0619 |
2.16% |
| 252 |
2007-08-22 |
2.8700 |
3.2000 |
0.0470 |
1.66% |
| 253 |
2007-08-21 |
2.8230 |
3.1530 |
0.0638 |
2.31% |
| 254 |
2007-08-20 |
2.7592 |
3.0892 |
0.1298 |
4.94% |
| 255 |
2007-08-17 |
2.6294 |
2.9594 |
-0.0629 |
-2.34% |
| 256 |
2007-08-16 |
2.6923 |
3.0223 |
-0.0372 |
-1.36% |
| 257 |
2007-08-15 |
2.7295 |
3.0595 |
0.0065 |
0.24% |
| 258 |
2007-08-14 |
2.7230 |
3.0530 |
0.0210 |
0.78% |
| 259 |
2007-08-13 |
2.7020 |
3.0320 |
-0.0339 |
-1.24% |
| 260 |
2007-08-10 |
2.7359 |
3.0659 |
-0.0307 |
-1.11% |
| 261 |
2007-08-09 |
2.7666 |
3.0966 |
0.0596 |
2.20% |
| 262 |
2007-08-08 |
2.7070 |
3.0370 |
-0.0487 |
-1.77% |
| 263 |
2007-08-07 |
2.7557 |
3.0857 |
0.0294 |
1.08% |
| 264 |
2007-08-06 |
2.7263 |
3.0563 |
0.0335 |
1.24% |
| 265 |
2007-08-03 |
2.6928 |
3.0228 |
0.0823 |
3.15% |
| 266 |
2007-08-02 |
2.6105 |
2.9405 |
0.0973 |
3.87% |
| 267 |
2007-08-01 |
2.5132 |
2.8432 |
-0.0496 |
-1.94% |
| 268 |
2007-07-31 |
2.5628 |
2.8928 |
0.0460 |
1.83% |
| 269 |
2007-07-30 |
2.5168 |
2.8468 |
0.0472 |
1.91% |
| 270 |
2007-07-27 |
2.4696 |
2.7996 |
0.0164 |
0.67% |
| 271 |
2007-07-26 |
2.4532 |
2.7832 |
0.0094 |
0.38% |
| 272 |
2007-07-25 |
2.4438 |
2.7738 |
0.0373 |
1.55% |
| 273 |
2007-07-24 |
2.4065 |
2.7365 |
0.0066 |
0.28% |
| 274 |
2007-07-23 |
2.3999 |
2.7299 |
0.0852 |
3.68% |
| 275 |
2007-07-20 |
2.3147 |
2.6447 |
0.0914 |
4.11% |
| 276 |
2007-07-19 |
2.2233 |
2.5533 |
0.0110 |
0.50% |
| 277 |
2007-07-18 |
2.2123 |
2.5423 |
0.0151 |
0.69% |
| 278 |
2007-07-17 |
2.1972 |
2.5272 |
0.0739 |
3.48% |
| 279 |
2007-07-16 |
2.1233 |
2.4533 |
-0.0531 |
-2.44% |
| 280 |
2007-07-13 |
2.1764 |
2.5064 |
-0.0025 |
-0.11% |
| 281 |
2007-07-12 |
2.1789 |
2.5089 |
0.0063 |
0.29% |
| 282 |
2007-07-11 |
2.1726 |
2.5026 |
0.0123 |
0.57% |
| 283 |
2007-07-10 |
2.1603 |
2.4903 |
-0.0414 |
-1.88% |
| 284 |
2007-07-09 |
2.2017 |
2.5317 |
0.0592 |
2.76% |
| 285 |
2007-07-06 |
2.1425 |
2.4725 |
0.0804 |
3.90% |
| 286 |
2007-07-05 |
2.0621 |
2.3921 |
-0.1041 |
-4.81% |
| 287 |
2007-07-04 |
2.1662 |
2.4962 |
-0.0330 |
-1.50% |
| 288 |
2007-07-03 |
2.1992 |
2.5292 |
0.0202 |
0.93% |
| 289 |
2007-07-02 |
2.1790 |
2.5090 |
-0.0205 |
-0.93% |
| 290 |
2007-06-29 |
2.1995 |
2.5295 |
-0.0070 |
-0.32% |
| 291 |
2007-06-28 |
2.2065 |
2.5365 |
-0.0886 |
-3.86% |
| 292 |
2007-06-27 |
2.2951 |
2.6251 |
0.0648 |
2.91% |
| 293 |
2007-06-26 |
2.2303 |
2.5603 |
0.0072 |
0.32% |
| 294 |
2007-06-25 |
2.2231 |
2.5531 |
-0.0574 |
-2.52% |
| 295 |
2007-06-22 |
2.2805 |
2.6105 |
-0.0421 |
-1.81% |
| 296 |
2007-06-21 |
2.3226 |
2.6526 |
0.0304 |
1.33% |
| 297 |
2007-06-20 |
2.2922 |
2.6222 |
-0.0251 |
-1.08% |
| 298 |
2007-06-19 |
2.3173 |
2.6473 |
0.0314 |
1.37% |
| 299 |
2007-06-18 |
2.2859 |
2.6159 |
0.0511 |
2.29% |
| 300 |
2007-06-15 |
2.2348 |
2.5648 |
0.0315 |
1.37% |
| 301 |
2007-06-14 |
2.3033 |
2.5333 |
-0.0100 |
-0.43% |
| 302 |
2007-06-13 |
2.3133 |
2.5433 |
0.0382 |
1.68% |
| 303 |
2007-06-12 |
2.2751 |
2.5051 |
0.0550 |
2.48% |
| 304 |
2007-06-11 |
2.2201 |
2.4501 |
0.0770 |
3.59% |
| 305 |
2007-06-08 |
2.1431 |
2.3731 |
0.0208 |
0.98% |
| 306 |
2007-06-07 |
2.1223 |
2.3523 |
0.0542 |
2.62% |
| 307 |
2007-06-06 |
2.0681 |
2.2981 |
0.0377 |
1.86% |
| 308 |
2007-06-05 |
2.0304 |
2.2604 |
0.0527 |
2.66% |
| 309 |
2007-06-04 |
1.9777 |
2.2077 |
-0.1303 |
-6.18% |
| 310 |
2007-06-01 |
2.1080 |
2.3380 |
-0.0455 |
-2.11% |
| 311 |
2007-05-31 |
2.1535 |
2.3835 |
0.0485 |
2.30% |
| 312 |
2007-05-30 |
2.1050 |
2.3350 |
-0.1126 |
-5.08% |
| 313 |
2007-05-29 |
2.2176 |
2.4476 |
0.0463 |
2.13% |
| 314 |
2007-05-28 |
2.1713 |
2.4013 |
0.0456 |
2.15% |
| 315 |
2007-05-25 |
2.1257 |
2.3557 |
0.0370 |
1.77% |
| 316 |
2007-05-24 |
2.0887 |
2.3187 |
-0.0229 |
-0.99% |
| 317 |
2007-05-23 |
2.3116 |
2.3416 |
0.0473 |
2.09% |
| 318 |
2007-05-22 |
2.2643 |
2.2943 |
0.0105 |
0.47% |
| 319 |
2007-05-21 |
2.2538 |
2.2838 |
0.0301 |
1.35% |
| 320 |
2007-05-18 |
2.2237 |
2.2537 |
0.0050 |
0.23% |
| 321 |
2007-05-17 |
2.2187 |
2.2487 |
0.0509 |
2.35% |
| 322 |
2007-05-16 |
2.1678 |
2.1978 |
0.0628 |
2.98% |
| 323 |
2007-05-15 |
2.1050 |
2.1350 |
-0.0328 |
-1.53% |
| 324 |
2007-05-14 |
2.1378 |
2.1678 |
0.0245 |
1.16% |
| 325 |
2007-05-11 |
2.1133 |
2.1433 |
-0.0174 |
-0.82% |
| 326 |
2007-05-10 |
2.1307 |
2.1607 |
-0.0109 |
-0.51% |
| 327 |
2007-05-09 |
2.1416 |
2.1716 |
-0.0115 |
-0.53% |
| 328 |
2007-05-08 |
2.1531 |
2.1831 |
0.0665 |
3.19% |
| 329 |
2007-04-30 |
2.0866 |
2.1166 |
0.1164 |
5.91% |
| 330 |
2007-04-27 |
1.9702 |
2.0002 |
-0.0379 |
-1.89% |
| 331 |
2007-04-26 |
2.0081 |
2.0381 |
0.0161 |
0.81% |
| 332 |
2007-04-25 |
1.9920 |
2.0220 |
-0.0037 |
-0.19% |
| 333 |
2007-04-24 |
1.9957 |
2.0257 |
0.0102 |
0.51% |
| 334 |
2007-04-23 |
2.0155 |
2.0155 |
0.0649 |
3.33% |
| 335 |
2007-04-20 |
1.9506 |
1.9506 |
0.0600 |
3.17% |
| 336 |
2007-04-19 |
1.8906 |
1.8906 |
-0.0915 |
-4.62% |
| 337 |
2007-04-18 |
1.9821 |
1.9821 |
0.0041 |
0.21% |
| 338 |
2007-04-17 |
1.9780 |
1.9780 |
0.0147 |
0.75% |
| 339 |
2007-04-16 |
1.9633 |
1.9633 |
0.0388 |
2.02% |
| 340 |
2007-04-13 |
1.9245 |
1.9245 |
0.0085 |
0.44% |
| 341 |
2007-04-12 |
1.9160 |
1.9160 |
0.0363 |
1.93% |
| 342 |
2007-04-11 |
1.8797 |
1.8797 |
0.0209 |
1.12% |
| 343 |
2007-04-10 |
1.8588 |
1.8588 |
0.0133 |
0.72% |
| 344 |
2007-04-09 |
1.8455 |
1.8455 |
0.0245 |
1.35% |
| 345 |
2007-04-06 |
1.8210 |
1.8210 |
0.0102 |
0.56% |
| 346 |
2007-04-05 |
1.8108 |
1.8108 |
0.0175 |
0.98% |
| 347 |
2007-04-04 |
1.7933 |
1.7933 |
0.0195 |
1.10% |
| 348 |
2007-04-03 |
1.7738 |
1.7738 |
0.0274 |
1.57% |
| 349 |
2007-04-02 |
1.7464 |
1.7464 |
0.0340 |
1.99% |
| 350 |
2007-03-30 |
1.7124 |
1.7124 |
-0.0053 |
-0.31% |
| 351 |
2007-03-29 |
1.7177 |
1.7177 |
-0.0052 |
-0.30% |
| 352 |
2007-03-28 |
1.7229 |
1.7229 |
0.0012 |
0.07% |
| 353 |
2007-03-27 |
1.7217 |
1.7217 |
0.0029 |
0.17% |
| 354 |
2007-03-26 |
1.7188 |
1.7188 |
0.0168 |
0.99% |
| 355 |
2007-03-23 |
1.7020 |
1.7020 |
-0.0165 |
-0.96% |
| 356 |
2007-03-22 |
1.7185 |
1.7185 |
-0.0008 |
-0.05% |
| 357 |
2007-03-21 |
1.7193 |
1.7193 |
0.0162 |
0.95% |
| 358 |
2007-03-20 |
1.7031 |
1.7031 |
-0.0090 |
-0.53% |
| 359 |
2007-03-19 |
1.7121 |
1.7121 |
0.0318 |
1.89% |
| 360 |
2007-03-16 |
1.6803 |
1.6803 |
-0.0219 |
-1.29% |
| 361 |
2007-03-15 |
1.7022 |
1.7022 |
0.0402 |
2.42% |
| 362 |
2007-03-14 |
1.6620 |
1.6620 |
-0.0192 |
-1.14% |
| 363 |
2007-03-13 |
1.6812 |
1.6812 |
0.0049 |
0.29% |
| 364 |
2007-03-12 |
1.6763 |
1.6763 |
0.0022 |
0.13% |
| 365 |
2007-03-09 |
1.6741 |
1.6741 |
-0.0051 |
-0.30% |
| 366 |
2007-03-08 |
1.6792 |
1.6792 |
0.0188 |
1.13% |
| 367 |
2007-03-07 |
1.6604 |
1.6604 |
0.0403 |
2.49% |
| 368 |
2007-03-06 |
1.6201 |
1.6201 |
0.0346 |
2.18% |
| 369 |
2007-03-05 |
1.5855 |
1.5855 |
-0.0092 |
-0.58% |
| 370 |
2007-03-02 |
1.5947 |
1.5947 |
0.0327 |
2.09% |
| 371 |
2007-03-01 |
1.5620 |
1.5620 |
-0.0335 |
-2.10% |
| 372 |
2007-02-28 |
1.5955 |
1.5955 |
0.0297 |
1.90% |
| 373 |
2007-02-27 |
1.5658 |
1.5658 |
-0.1575 |
-9.14% |
| 374 |
2007-02-26 |
1.7233 |
1.7233 |
-0.0122 |
-0.70% |
| 375 |
2007-02-16 |
1.7355 |
1.7355 |
-0.0094 |
-0.54% |
| 376 |
2007-02-15 |
1.7449 |
1.7449 |
0.0464 |
2.73% |
| 377 |
2007-02-14 |
1.6985 |
1.6985 |
0.0245 |
1.46% |
| 378 |
2007-02-13 |
1.6740 |
1.6740 |
0.0350 |
2.14% |
| 379 |
2007-02-12 |
1.6390 |
1.6390 |
0.0669 |
4.26% |
| 380 |
2007-02-09 |
1.5721 |
1.5721 |
-0.0182 |
-1.14% |
| 381 |
2007-02-08 |
1.5903 |
1.5903 |
0.0177 |
1.13% |
| 382 |
2007-02-07 |
1.5726 |
1.5726 |
0.0282 |
1.83% |
| 383 |
2007-02-06 |
1.5444 |
1.5444 |
-0.0017 |
-0.11% |
| 384 |
2007-02-05 |
1.5461 |
1.5461 |
-0.0253 |
-1.61% |
| 385 |
2007-02-02 |
1.5714 |
1.5714 |
-0.0724 |
-4.40% |
| 386 |
2007-02-01 |
1.6438 |
1.6438 |
0.0084 |
0.51% |
| 387 |
2007-01-31 |
1.6354 |
1.6354 |
-0.1074 |
-6.16% |
| 388 |
2007-01-30 |
1.7428 |
1.7428 |
-0.0065 |
-0.37% |
| 389 |
2007-01-29 |
1.7493 |
1.7493 |
0.0319 |
1.86% |
| 390 |
2007-01-26 |
1.7174 |
1.7174 |
0.0394 |
2.35% |
| 391 |
2007-01-25 |
1.6780 |
1.6780 |
-0.0520 |
-3.01% |
| 392 |
2007-01-24 |
1.7300 |
1.7300 |
0.0197 |
1.15% |
| 393 |
2007-01-23 |
1.7103 |
1.7103 |
-0.0117 |
-0.68% |
| 394 |
2007-01-22 |
1.7220 |
1.7220 |
0.0526 |
3.15% |
| 395 |
2007-01-19 |
1.6694 |
1.6694 |
0.0406 |
2.49% |
| 396 |
2007-01-18 |
1.6288 |
1.6288 |
0.0034 |
0.21% |
| 397 |
2007-01-17 |
1.6254 |
1.6254 |
-0.0239 |
-1.45% |
| 398 |
2007-01-16 |
1.6493 |
1.6493 |
0.0451 |
2.81% |
| 399 |
2007-01-15 |
1.6042 |
1.6042 |
0.0672 |
4.37% |
| 400 |
2007-01-12 |
1.5370 |
1.5370 |
-0.0292 |
-1.86% |
| 401 |
2007-01-11 |
1.5662 |
1.5662 |
-0.0167 |
-1.06% |
| 402 |
2007-01-10 |
1.5829 |
1.5829 |
0.0322 |
2.08% |
| 403 |
2007-01-09 |
1.5507 |
1.5507 |
0.0577 |
3.86% |
| 404 |
2007-01-08 |
1.4930 |
1.4930 |
0.0291 |
1.99% |
| 405 |
2007-01-05 |
1.4639 |
1.4639 |
-0.0111 |
-0.75% |
| 406 |
2007-01-04 |
1.4750 |
1.4750 |
0.0188 |
1.29% |
| 407 |
2006-12-29 |
1.4562 |
1.4562 |
0.0339 |
2.38% |
| 408 |
2006-12-28 |
1.4223 |
1.4223 |
0.0003 |
0.02% |
| 409 |
2006-12-27 |
1.4220 |
1.4220 |
0.0301 |
2.16% |
| 410 |
2006-12-26 |
1.3919 |
1.3919 |
0.0033 |
0.24% |
| 411 |
2006-12-25 |
1.3886 |
1.3886 |
0.0305 |
2.25% |
| 412 |
2006-12-22 |
1.3581 |
1.3581 |
-0.0114 |
-0.83% |
| 413 |
2006-12-21 |
1.3695 |
1.3695 |
-0.0220 |
-1.58% |
| 414 |
2006-12-20 |
1.3915 |
1.3915 |
0.0066 |
0.48% |
| 415 |
2006-12-19 |
1.3849 |
1.3849 |
-0.0017 |
-0.12% |
| 416 |
2006-12-18 |
1.3866 |
1.3866 |
0.0422 |
3.14% |
| 417 |
2006-12-15 |
1.3444 |
1.3444 |
0.0304 |
2.31% |
| 418 |
2006-12-14 |
1.3140 |
1.3140 |
0.0196 |
1.51% |
| 419 |
2006-12-13 |
1.2944 |
1.2944 |
0.0031 |
0.24% |
| 420 |
2006-12-12 |
1.2913 |
1.2913 |
| |
