|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-28 |
1.5420 |
2.9420 |
0.0015 |
0.10% |
| 2 |
2008-08-27 |
1.5405 |
2.9405 |
-0.0301 |
-1.92% |
| 3 |
2008-08-26 |
1.5706 |
2.9706 |
-0.0301 |
-1.88% |
| 4 |
2008-08-25 |
1.6007 |
3.0007 |
-0.0063 |
-0.39% |
| 5 |
2008-08-22 |
1.6070 |
3.0070 |
-0.0256 |
-1.57% |
| 6 |
2008-08-21 |
1.6326 |
3.0326 |
-0.0495 |
-2.94% |
| 7 |
2008-08-20 |
1.6821 |
3.0821 |
0.0683 |
4.23% |
| 8 |
2008-08-19 |
1.6138 |
3.0138 |
0.0150 |
0.94% |
| 9 |
2008-08-18 |
1.5988 |
2.9988 |
-0.0467 |
-2.84% |
| 10 |
2008-08-15 |
1.6455 |
3.0455 |
-0.0016 |
-0.10% |
| 11 |
2008-08-14 |
1.6471 |
3.0471 |
0.0005 |
0.03% |
| 12 |
2008-08-13 |
1.6466 |
3.0466 |
0.0044 |
0.27% |
| 13 |
2008-08-12 |
1.6422 |
3.0422 |
0.0008 |
0.05% |
| 14 |
2008-08-11 |
1.6414 |
3.0414 |
-0.0555 |
-3.27% |
| 15 |
2008-08-08 |
1.6969 |
3.0969 |
-0.0394 |
-2.27% |
| 16 |
2008-08-07 |
1.7363 |
3.1363 |
-0.0026 |
-0.15% |
| 17 |
2008-08-06 |
1.7389 |
3.1389 |
0.0017 |
0.10% |
| 18 |
2008-08-05 |
1.7372 |
3.1372 |
-0.0306 |
-1.73% |
| 19 |
2008-08-04 |
1.7678 |
3.1678 |
-0.0251 |
-1.40% |
| 20 |
2008-08-01 |
1.7929 |
3.1929 |
0.0075 |
0.42% |
| 21 |
2008-07-31 |
1.7854 |
3.1854 |
-0.0363 |
-1.99% |
| 22 |
2008-07-30 |
1.8217 |
3.2217 |
-0.0109 |
-0.59% |
| 23 |
2008-07-29 |
1.8326 |
3.2326 |
-0.0191 |
-1.03% |
| 24 |
2008-07-28 |
1.8517 |
3.2517 |
0.0107 |
0.58% |
| 25 |
2008-07-25 |
1.8410 |
3.2410 |
-0.0179 |
-0.96% |
| 26 |
2008-07-24 |
1.8589 |
3.2589 |
0.0244 |
1.33% |
| 27 |
2008-07-23 |
1.8345 |
3.2345 |
-0.0167 |
-0.90% |
| 28 |
2008-07-22 |
1.8512 |
3.2512 |
-0.0063 |
-0.34% |
| 29 |
2008-07-21 |
1.8575 |
3.2575 |
0.0457 |
2.52% |
| 30 |
2008-07-18 |
1.8118 |
3.2118 |
0.0296 |
1.66% |
| 31 |
2008-07-17 |
1.7822 |
3.1822 |
-0.0095 |
-0.53% |
| 32 |
2008-07-16 |
1.7917 |
3.1917 |
-0.0452 |
-2.46% |
| 33 |
2008-07-15 |
1.8369 |
3.2369 |
-0.0479 |
-2.54% |
| 34 |
2008-07-14 |
1.8848 |
3.2848 |
0.0228 |
1.22% |
| 35 |
2008-07-11 |
1.8620 |
3.2620 |
-0.0078 |
-0.42% |
| 36 |
2008-07-10 |
1.8698 |
3.2698 |
-0.0239 |
-1.26% |
| 37 |
2008-07-09 |
1.8937 |
3.2937 |
0.0410 |
2.21% |
| 38 |
2008-07-08 |
1.8527 |
3.2527 |
0.0129 |
0.70% |
| 39 |
2008-07-07 |
1.8398 |
3.2398 |
0.0622 |
3.50% |
| 40 |
2008-07-04 |
1.7776 |
3.1776 |
-0.0267 |
-1.48% |
| 41 |
2008-07-03 |
1.8043 |
3.2043 |
0.0396 |
2.24% |
| 42 |
2008-07-02 |
1.7647 |
3.1647 |
0.0084 |
0.48% |
| 43 |
2008-07-01 |
1.7563 |
3.1563 |
-0.0379 |
-2.11% |
| 44 |
2008-06-30 |
1.7942 |
3.1942 |
-0.0019 |
-0.11% |
| 45 |
2008-06-27 |
1.7961 |
3.1961 |
-0.0739 |
-3.95% |
| 46 |
2008-06-26 |
1.8700 |
3.2700 |
0.0171 |
0.92% |
| 47 |
2008-06-25 |
1.8529 |
3.2529 |
0.0647 |
3.62% |
| 48 |
2008-06-24 |
1.7882 |
3.1882 |
0.0393 |
2.25% |
| 49 |
2008-06-23 |
1.7489 |
3.1489 |
-0.0371 |
-2.08% |
| 50 |
2008-06-20 |
1.7860 |
3.1860 |
0.0201 |
1.14% |
| 51 |
2008-06-19 |
1.7659 |
3.1659 |
-0.0945 |
-5.08% |
| 52 |
2008-06-18 |
1.8604 |
3.2604 |
0.0751 |
4.21% |
| 53 |
2008-06-17 |
1.7853 |
3.1853 |
-0.0520 |
-2.83% |
| 54 |
2008-06-16 |
1.8373 |
3.2373 |
-0.0326 |
-1.74% |
| 55 |
2008-06-13 |
1.8699 |
3.2699 |
-0.0451 |
-2.36% |
| 56 |
2008-06-12 |
1.9150 |
3.3150 |
-0.0264 |
-1.36% |
| 57 |
2008-06-11 |
1.9414 |
3.3414 |
-0.0143 |
-0.73% |
| 58 |
2008-06-10 |
1.9557 |
3.3557 |
-0.1044 |
-5.07% |
| 59 |
2008-06-06 |
2.0601 |
3.4601 |
0.0023 |
0.11% |
| 60 |
2008-06-05 |
2.0578 |
3.4578 |
-0.0243 |
-1.17% |
| 61 |
2008-06-04 |
2.0821 |
3.4821 |
-0.0318 |
-1.50% |
| 62 |
2008-06-03 |
2.1139 |
3.5139 |
-0.0007 |
-0.03% |
| 63 |
2008-06-02 |
2.1146 |
3.5146 |
0.0117 |
0.56% |
| 64 |
2008-05-30 |
2.1029 |
3.5029 |
-0.0074 |
-0.35% |
| 65 |
2008-05-29 |
2.1103 |
3.5103 |
-0.0357 |
-1.66% |
| 66 |
2008-05-28 |
2.1460 |
3.5460 |
0.0325 |
1.54% |
| 67 |
2008-05-27 |
2.1135 |
3.5135 |
0.0033 |
0.16% |
| 68 |
2008-05-26 |
2.1102 |
3.5102 |
-0.0702 |
-3.22% |
| 69 |
2008-05-23 |
2.1804 |
3.5804 |
-0.0228 |
-1.03% |
| 70 |
2008-05-22 |
2.2032 |
3.6032 |
-0.0244 |
-1.10% |
| 71 |
2008-05-21 |
2.2276 |
3.6276 |
0.0504 |
2.31% |
| 72 |
2008-05-20 |
2.1772 |
3.5772 |
-0.0730 |
-3.24% |
| 73 |
2008-05-19 |
2.2502 |
3.6502 |
0.0057 |
0.25% |
| 74 |
2008-05-16 |
2.2445 |
3.6445 |
-0.0225 |
-0.99% |
| 75 |
2008-05-15 |
2.2670 |
3.6670 |
-0.0169 |
-0.74% |
| 76 |
2008-05-14 |
2.2839 |
3.6839 |
0.0379 |
1.69% |
| 77 |
2008-05-13 |
2.2460 |
3.6460 |
-0.0025 |
-0.11% |
| 78 |
2008-05-12 |
2.2485 |
3.6485 |
0.0031 |
0.14% |
| 79 |
2008-05-09 |
2.2454 |
3.6454 |
0.0097 |
0.43% |
| 80 |
2008-05-08 |
2.2357 |
3.6357 |
0.0624 |
2.87% |
| 81 |
2008-05-07 |
2.1733 |
3.5733 |
-0.0428 |
-1.93% |
| 82 |
2008-05-06 |
2.2161 |
3.6161 |
-0.0029 |
-0.13% |
| 83 |
2008-05-05 |
2.2190 |
3.6190 |
0.0369 |
1.69% |
| 84 |
2008-04-30 |
2.1821 |
3.5821 |
0.0412 |
1.92% |
| 85 |
2008-04-29 |
2.1409 |
3.5409 |
0.0080 |
0.38% |
| 86 |
2008-04-28 |
2.1329 |
3.5329 |
-0.0191 |
-0.89% |
| 87 |
2008-04-25 |
2.1520 |
3.5520 |
-0.0030 |
-0.14% |
| 88 |
2008-04-24 |
2.1550 |
3.5550 |
0.1147 |
5.62% |
| 89 |
2008-04-23 |
2.0403 |
3.4403 |
0.0588 |
2.97% |
| 90 |
2008-04-22 |
1.9815 |
3.3815 |
-0.0081 |
-0.41% |
| 91 |
2008-04-21 |
1.9896 |
3.3896 |
0.0094 |
0.47% |
| 92 |
2008-04-18 |
1.9802 |
3.3802 |
-0.0377 |
-1.87% |
| 93 |
2008-04-17 |
2.0179 |
3.4179 |
-0.0414 |
-2.01% |
| 94 |
2008-04-16 |
2.0593 |
3.4593 |
-0.0156 |
-0.75% |
| 95 |
2008-04-15 |
2.0749 |
3.4749 |
0.0275 |
1.34% |
| 96 |
2008-04-14 |
2.0474 |
3.4474 |
-0.0774 |
-3.64% |
| 97 |
2008-04-11 |
2.1248 |
3.5248 |
0.0072 |
0.34% |
| 98 |
2008-04-10 |
2.1176 |
3.5176 |
0.0380 |
1.83% |
| 99 |
2008-04-09 |
2.0796 |
3.4796 |
-0.0490 |
-2.30% |
| 100 |
2008-04-08 |
2.1286 |
3.5286 |
0.0347 |
1.66% |
| 101 |
2008-04-07 |
2.0939 |
3.4939 |
0.0728 |
3.60% |
| 102 |
2008-04-03 |
2.0211 |
3.4211 |
0.0361 |
1.82% |
| 103 |
2008-04-02 |
1.9850 |
3.3850 |
-0.0276 |
-1.37% |
| 104 |
2008-04-01 |
2.0126 |
3.4126 |
-0.0644 |
-3.10% |
| 105 |
2008-03-31 |
2.0770 |
3.4770 |
-0.0496 |
-2.33% |
| 106 |
2008-03-28 |
2.1266 |
3.5266 |
0.0406 |
1.95% |
| 107 |
2008-03-27 |
2.0860 |
3.4860 |
-0.0549 |
-2.56% |
| 108 |
2008-03-26 |
2.1409 |
3.5409 |
0.0072 |
0.34% |
| 109 |
2008-03-25 |
2.1337 |
3.5337 |
0.0060 |
0.28% |
| 110 |
2008-03-24 |
2.1277 |
3.5277 |
-0.0567 |
-2.60% |
| 111 |
2008-03-21 |
2.1844 |
3.5844 |
0.0248 |
1.15% |
| 112 |
2008-03-20 |
2.1596 |
3.5596 |
0.0236 |
1.10% |
| 113 |
2008-03-19 |
2.1360 |
3.5360 |
0.0370 |
1.76% |
| 114 |
2008-03-18 |
2.0990 |
3.4990 |
-0.0662 |
-3.06% |
| 115 |
2008-03-17 |
2.1652 |
3.5652 |
-0.0917 |
-4.06% |
| 116 |
2008-03-14 |
2.2569 |
3.6569 |
-0.0236 |
-1.03% |
| 117 |
2008-03-13 |
2.2805 |
3.6805 |
-0.0259 |
-1.12% |
| 118 |
2008-03-12 |
2.3064 |
3.7064 |
-0.0219 |
-0.94% |
| 119 |
2008-03-11 |
2.3283 |
3.7283 |
0.0121 |
0.52% |
| 120 |
2008-03-10 |
2.3162 |
3.7162 |
-0.0651 |
-2.73% |
| 121 |
2008-03-07 |
2.3813 |
3.7813 |
-0.0267 |
-1.11% |
| 122 |
2008-03-06 |
2.4080 |
3.8080 |
0.0187 |
0.78% |
| 123 |
2008-03-05 |
2.3893 |
3.7893 |
-0.0173 |
-0.72% |
| 124 |
2008-03-04 |
2.4066 |
3.8066 |
-0.0401 |
-1.64% |
| 125 |
2008-03-03 |
2.4467 |
3.8467 |
0.0356 |
1.48% |
| 126 |
2008-02-29 |
2.4111 |
3.8111 |
0.0228 |
0.95% |
| 127 |
2008-02-28 |
2.3883 |
3.7883 |
0.0005 |
0.02% |
| 128 |
2008-02-27 |
2.3878 |
3.7878 |
0.0456 |
1.95% |
| 129 |
2008-02-26 |
2.3422 |
3.7422 |
-0.0090 |
-0.38% |
| 130 |
2008-02-25 |
2.3512 |
3.7512 |
-0.0628 |
-2.60% |
| 131 |
2008-02-22 |
2.4140 |
3.8140 |
-0.0569 |
-2.30% |
| 132 |
2008-02-21 |
2.4709 |
3.8709 |
-0.0035 |
-0.14% |
| 133 |
2008-02-20 |
2.4744 |
3.8744 |
-0.0455 |
-1.81% |
| 134 |
2008-02-19 |
2.5199 |
3.9199 |
0.0419 |
1.69% |
| 135 |
2008-02-18 |
2.4780 |
3.8780 |
0.0379 |
1.55% |
| 136 |
2008-02-15 |
2.4401 |
3.8401 |
-0.0289 |
-1.17% |
| 137 |
2008-02-14 |
2.4690 |
3.8690 |
0.0340 |
1.40% |
| 138 |
2008-02-13 |
2.4350 |
3.8350 |
-0.0336 |
-1.36% |
| 139 |
2008-02-05 |
2.4686 |
3.8686 |
0.0038 |
0.15% |
| 140 |
2008-02-04 |
2.4648 |
3.8648 |
0.1447 |
6.24% |
| 141 |
2008-02-01 |
2.3201 |
3.7201 |
-0.0154 |
-0.66% |
| 142 |
2008-01-31 |
2.3355 |
3.7355 |
-0.0502 |
-2.10% |
| 143 |
2008-01-30 |
2.3857 |
3.7857 |
-0.0529 |
-2.17% |
| 144 |
2008-01-29 |
2.4386 |
3.8386 |
0.0006 |
0.02% |
| 145 |
2008-01-28 |
2.4380 |
3.8380 |
-0.1238 |
-4.83% |
| 146 |
2008-01-25 |
2.5618 |
3.9618 |
0.0153 |
0.60% |
| 147 |
2008-01-24 |
2.5465 |
3.9465 |
0.0282 |
1.12% |
| 148 |
2008-01-23 |
2.5183 |
3.9183 |
0.0972 |
4.01% |
| 149 |
2008-01-22 |
2.4211 |
3.8211 |
-0.1775 |
-6.83% |
| 150 |
2008-01-21 |
2.5986 |
3.9986 |
-0.0832 |
-3.10% |
| 151 |
2008-01-18 |
2.6818 |
4.0818 |
0.0301 |
1.14% |
| 152 |
2008-01-17 |
2.6517 |
4.0517 |
-0.0623 |
-2.30% |
| 153 |
2008-01-16 |
2.7140 |
4.1140 |
-0.0727 |
-2.61% |
| 154 |
2008-01-15 |
2.7867 |
4.1867 |
0.0073 |
0.26% |
| 155 |
2008-01-14 |
2.7794 |
4.1794 |
0.0031 |
0.11% |
| 156 |
2008-01-11 |
2.7763 |
4.1763 |
-0.0015 |
-0.05% |
| 157 |
2008-01-10 |
2.7778 |
4.1778 |
0.0408 |
1.49% |
| 158 |
2008-01-09 |
2.7370 |
4.1370 |
0.0533 |
1.99% |
| 159 |
2008-01-08 |
2.6837 |
4.0837 |
-0.0351 |
-1.29% |
| 160 |
2008-01-07 |
2.7188 |
4.1188 |
0.0359 |
1.34% |
| 161 |
2008-01-04 |
2.6829 |
4.0829 |
0.0153 |
0.57% |
| 162 |
2008-01-03 |
2.6676 |
4.0676 |
0.0178 |
0.67% |
| 163 |
2008-01-02 |
2.6498 |
4.0498 |
0.0197 |
0.75% |
| 164 |
2007-12-31 |
2.6301 |
4.0301 |
-0.0001 |
0.00% |
| 165 |
2007-12-28 |
2.6303 |
4.0303 |
-0.0145 |
-0.55% |
| 166 |
2007-12-27 |
2.6448 |
4.0448 |
0.0410 |
1.57% |
| 167 |
2007-12-26 |
2.6038 |
4.0038 |
0.0288 |
1.12% |
| 168 |
2007-12-25 |
2.5750 |
3.9750 |
0.0122 |
0.48% |
| 169 |
2007-12-24 |
2.5628 |
3.9628 |
0.0453 |
1.80% |
| 170 |
2007-12-21 |
2.5175 |
3.9175 |
0.0356 |
1.43% |
| 171 |
2007-12-20 |
2.4819 |
3.8819 |
0.0374 |
1.53% |
| 172 |
2007-12-19 |
2.4445 |
3.8445 |
0.0471 |
1.96% |
| 173 |
2007-12-18 |
2.3974 |
3.7974 |
-0.0013 |
-0.05% |
| 174 |
2007-12-17 |
2.3987 |
3.7987 |
-0.0350 |
-1.44% |
| 175 |
2007-12-14 |
2.4337 |
3.8337 |
0.0159 |
0.66% |
| 176 |
2007-12-13 |
2.4178 |
3.8178 |
-0.0787 |
-3.15% |
| 177 |
2007-12-12 |
2.4965 |
3.8965 |
-0.0119 |
-0.47% |
| 178 |
2007-12-11 |
2.5084 |
3.9084 |
0.0029 |
0.12% |
| 179 |
2007-12-10 |
2.5055 |
3.9055 |
0.0468 |
1.90% |
| 180 |
2007-12-07 |
2.4587 |
3.8587 |
0.0284 |
1.17% |
| 181 |
2007-12-06 |
2.4303 |
3.8303 |
-0.0024 |
-0.10% |
| 182 |
2007-12-05 |
2.4327 |
3.8327 |
0.0492 |
2.06% |
| 183 |
2007-12-04 |
2.3835 |
3.7835 |
0.0088 |
0.37% |
| 184 |
2007-12-03 |
2.3747 |
3.7747 |
0.0066 |
0.28% |
| 185 |
2007-11-30 |
2.3681 |
3.7681 |
-0.0213 |
-0.89% |
| 186 |
2007-11-29 |
2.3894 |
3.7894 |
0.0516 |
2.21% |
| 187 |
2007-11-28 |
2.3378 |
3.7378 |
-0.0214 |
-0.91% |
| 188 |
2007-11-27 |
2.3592 |
3.7592 |
-0.0211 |
-0.89% |
| 189 |
2007-11-26 |
2.3803 |
3.7803 |
-0.0151 |
-0.63% |
| 190 |
2007-11-23 |
2.3954 |
3.7954 |
0.0297 |
1.26% |
| 191 |
2007-11-22 |
2.3657 |
3.7657 |
-0.0651 |
-2.68% |
| 192 |
2007-11-21 |
2.4308 |
3.8308 |
-0.0086 |
-0.35% |
| 193 |
2007-11-20 |
2.4394 |
3.8394 |
0.0269 |
1.12% |
| 194 |
2007-11-19 |
2.4125 |
3.8125 |
0.0093 |
0.39% |
| 195 |
2007-11-16 |
2.4032 |
3.8032 |
-0.0310 |
-1.27% |
| 196 |
2007-11-15 |
2.4342 |
3.8342 |
-0.0315 |
-1.28% |
| 197 |
2007-11-14 |
2.4657 |
3.8657 |
0.0824 |
3.46% |
| 198 |
2007-11-13 |
2.3833 |
3.7833 |
-0.0296 |
-1.23% |
| 199 |
2007-11-12 |
2.4129 |
3.8129 |
-0.0368 |
-1.50% |
| 200 |
2007-11-09 |
2.4497 |
3.8497 |
-0.0211 |
-0.85% |
| 201 |
2007-11-08 |
2.4708 |
3.8708 |
-0.0645 |
-2.54% |
| 202 |
2007-11-07 |
2.5353 |
3.9353 |
0.0210 |
0.84% |
| 203 |
2007-11-06 |
2.5143 |
3.9143 |
-0.0143 |
-0.57% |
| 204 |
2007-11-05 |
2.5286 |
3.9286 |
-0.0122 |
-0.48% |
| 205 |
2007-11-02 |
2.5408 |
3.9408 |
-0.0726 |
-2.78% |
| 206 |
2007-11-01 |
2.6134 |
4.0134 |
-0.0677 |
-2.53% |
| 207 |
2007-10-31 |
2.6811 |
4.0811 |
0.0268 |
1.01% |
| 208 |
2007-10-30 |
2.6543 |
4.0543 |
0.0290 |
1.10% |
| 209 |
2007-10-29 |
2.6253 |
4.0253 |
0.0625 |
2.44% |
| 210 |
2007-10-26 |
2.5628 |
3.9628 |
-0.0071 |
-0.28% |
| 211 |
2007-10-25 |
2.5699 |
3.9699 |
-0.0999 |
-3.74% |
| 212 |
2007-10-24 |
2.6698 |
4.0698 |
0.0216 |
0.82% |
| 213 |
2007-10-23 |
2.6482 |
4.0482 |
0.0057 |
0.22% |
| 214 |
2007-10-22 |
2.6425 |
4.0425 |
-0.0791 |
-2.91% |
| 215 |
2007-10-19 |
2.7216 |
4.1216 |
0.0049 |
0.18% |
| 216 |
2007-10-18 |
2.7167 |
4.1167 |
-0.0837 |
-2.99% |
| 217 |
2007-10-17 |
2.8004 |
4.2004 |
-0.0269 |
-0.95% |
| 218 |
2007-10-16 |
2.8273 |
4.2273 |
0.0152 |
0.54% |
| 219 |
2007-10-15 |
2.8121 |
4.2121 |
0.0376 |
1.36% |
| 220 |
2007-10-12 |
2.7745 |
4.1745 |
-0.0068 |
-0.24% |
| 221 |
2007-10-11 |
2.7813 |
4.1813 |
0.0346 |
1.26% |
| 222 |
2007-10-10 |
2.7467 |
4.1467 |
0.0021 |
0.08% |
| 223 |
2007-10-09 |
2.7446 |
4.1446 |
-0.0034 |
-0.12% |
| 224 |
2007-10-08 |
2.7480 |
4.1480 |
0.0194 |
0.71% |
| 225 |
2007-09-28 |
2.7286 |
4.1286 |
0.0762 |
2.87% |
| 226 |
2007-09-27 |
2.6524 |
4.0524 |
0.0408 |
1.56% |
| 227 |
2007-09-26 |
2.6116 |
4.0116 |
-0.0602 |
-2.25% |
| 228 |
2007-09-25 |
2.6718 |
4.0718 |
-0.0423 |
-1.56% |
| 229 |
2007-09-24 |
2.7141 |
4.1141 |
0.0155 |
0.57% |
| 230 |
2007-09-21 |
2.6986 |
4.0986 |
-0.0247 |
-0.91% |
| 231 |
2007-09-20 |
2.7233 |
4.1233 |
0.0366 |
1.36% |
| 232 |
2007-09-19 |
2.6867 |
4.0867 |
-0.0341 |
-1.25% |
| 233 |
2007-09-18 |
2.7208 |
4.1208 |
-0.0186 |
-0.68% |
| 234 |
2007-09-17 |
2.7394 |
4.1394 |
0.0714 |
2.68% |
| 235 |
2007-09-14 |
2.6680 |
4.0680 |
0.0481 |
1.84% |
| 236 |
2007-09-13 |
2.6199 |
4.0199 |
0.0682 |
2.67% |
| 237 |
2007-09-12 |
2.5517 |
3.9517 |
0.0224 |
0.89% |
| 238 |
2007-09-11 |
2.5293 |
3.9293 |
-0.0932 |
-3.55% |
| 239 |
2007-09-10 |
2.6225 |
4.0225 |
0.0431 |
1.67% |
| 240 |
2007-09-07 |
2.5794 |
3.9794 |
-0.0421 |
-1.61% |
| 241 |
2007-09-06 |
2.6215 |
4.0215 |
0.0350 |
1.35% |
| 242 |
2007-09-05 |
2.5865 |
3.9865 |
-0.0015 |
-0.06% |
| 243 |
2007-09-04 |
2.5880 |
3.9880 |
-0.0263 |
-1.01% |
| 244 |
2007-09-03 |
2.6143 |
4.0143 |
0.0750 |
2.95% |
| 245 |
2007-08-31 |
2.5393 |
3.9393 |
0.0478 |
1.92% |
| 246 |
2007-08-30 |
2.4915 |
3.8915 |
0.0287 |
1.17% |
| 247 |
2007-08-29 |
2.4628 |
3.8628 |
-0.0290 |
-1.16% |
| 248 |
2007-08-28 |
2.4918 |
3.8918 |
0.0007 |
0.03% |
| 249 |
2007-08-27 |
2.4911 |
3.8911 |
0.0152 |
0.61% |
| 250 |
2007-08-24 |
2.4759 |
3.8759 |
0.0361 |
1.48% |
| 251 |
2007-08-23 |
2.4398 |
3.8398 |
0.0162 |
0.67% |
| 252 |
2007-08-22 |
2.4236 |
3.8236 |
0.0220 |
0.92% |
| 253 |
2007-08-21 |
2.4016 |
3.8016 |
0.0304 |
1.28% |
| 254 |
2007-08-20 |
2.3712 |
3.7712 |
0.1091 |
4.82% |
| 255 |
2007-08-17 |
2.2621 |
3.6621 |
-0.0355 |
-1.55% |
| 256 |
2007-08-16 |
2.2976 |
3.6976 |
-0.0296 |
-1.27% |
| 257 |
2007-08-15 |
2.3272 |
3.7272 |
0.0042 |
0.18% |
| 258 |
2007-08-14 |
2.3230 |
3.7230 |
0.0251 |
1.09% |
| 259 |
2007-08-13 |
2.2979 |
3.6979 |
-0.0146 |
-0.63% |
| 260 |
2007-08-10 |
2.3125 |
3.7125 |
-0.0228 |
-0.98% |
| 261 |
2007-08-09 |
2.3353 |
3.7353 |
0.0427 |
1.86% |
| 262 |
2007-08-08 |
2.2926 |
3.6926 |
-0.0335 |
-1.44% |
| 263 |
2007-08-07 |
2.3261 |
3.7261 |
0.0082 |
0.35% |
| 264 |
2007-08-06 |
2.3179 |
3.7179 |
0.0451 |
1.98% |
| 265 |
2007-08-03 |
2.2728 |
3.6728 |
0.0700 |
3.18% |
| 266 |
2007-08-02 |
2.2028 |
3.6028 |
0.0674 |
3.16% |
| 267 |
2007-08-01 |
2.1354 |
3.5354 |
-0.0600 |
-2.73% |
| 268 |
2007-07-31 |
2.1954 |
3.5954 |
0.0230 |
1.06% |
| 269 |
2007-07-30 |
2.1724 |
3.5724 |
0.0444 |
2.09% |
| 270 |
2007-07-27 |
2.1280 |
3.5280 |
0.0126 |
0.60% |
| 271 |
2007-07-26 |
2.1154 |
3.5154 |
0.0039 |
0.18% |
| 272 |
2007-07-25 |
2.1115 |
3.5115 |
0.0230 |
1.10% |
| 273 |
2007-07-24 |
2.0885 |
3.4885 |
0.0071 |
0.34% |
| 274 |
2007-07-23 |
2.0814 |
3.4814 |
0.0542 |
2.67% |
| 275 |
2007-07-20 |
2.0272 |
3.4272 |
0.0703 |
3.59% |
| 276 |
2007-07-19 |
1.9569 |
3.3569 |
-0.0094 |
-0.48% |
| 277 |
2007-07-18 |
1.9663 |
3.3663 |
0.0075 |
0.38% |
| 278 |
2007-07-17 |
1.9588 |
3.3588 |
0.0437 |
2.28% |
| 279 |
2007-07-16 |
1.9151 |
3.3151 |
-0.0235 |
-1.21% |
| 280 |
2007-07-13 |
1.9386 |
3.3386 |
0.0039 |
0.20% |
| 281 |
2007-07-12 |
1.9347 |
3.3347 |
0.0236 |
1.23% |
| 282 |
2007-07-11 |
1.9111 |
3.3111 |
0.0092 |
0.48% |
| 283 |
2007-07-10 |
1.9019 |
3.3019 |
-0.0249 |
-1.29% |
| 284 |
2007-07-09 |
1.9268 |
3.3268 |
0.0542 |
2.89% |
| 285 |
2007-07-06 |
1.8726 |
3.2726 |
0.0651 |
3.60% |
| 286 |
2007-07-05 |
1.8075 |
3.2075 |
-0.0704 |
-3.75% |
| 287 |
2007-07-04 |
1.8779 |
3.2779 |
-0.0241 |
-1.27% |
| 288 |
2007-07-03 |
1.9020 |
3.3020 |
0.0272 |
1.45% |
| 289 |
2007-07-02 |
1.8748 |
3.2748 |
0.0067 |
0.36% |
| 290 |
2007-06-29 |
1.8681 |
3.2681 |
-0.0290 |
-1.53% |
| 291 |
2007-06-28 |
1.8971 |
3.2971 |
-0.0758 |
-3.84% |
| 292 |
2007-06-27 |
1.9729 |
3.3729 |
0.0412 |
2.13% |
| 293 |
2007-06-26 |
1.9317 |
3.3317 |
0.0244 |
1.28% |
| 294 |
2007-06-25 |
1.9073 |
3.3073 |
-0.0731 |
-3.69% |
| 295 |
2007-06-22 |
1.9804 |
3.3804 |
-0.0452 |
-2.23% |
| 296 |
2007-06-21 |
2.0256 |
3.4256 |
0.0135 |
0.67% |
| 297 |
2007-06-20 |
2.0121 |
3.4121 |
-0.0388 |
-1.89% |
| 298 |
2007-06-19 |
2.0509 |
3.4509 |
0.0185 |
0.91% |
| 299 |
2007-06-18 |
2.0324 |
3.4324 |
0.0501 |
2.53% |
| 300 |
2007-06-15 |
1.9823 |
3.3823 |
-0.0071 |
-0.36% |
| 301 |
2007-06-14 |
1.9894 |
3.3894 |
-0.0231 |
-1.15% |
| 302 |
2007-06-13 |
2.0125 |
3.4125 |
0.0383 |
1.94% |
| 303 |
2007-06-12 |
1.9742 |
3.3742 |
0.0517 |
2.69% |
| 304 |
2007-06-11 |
1.9225 |
3.3225 |
0.0582 |
3.12% |
| 305 |
2007-06-08 |
1.8643 |
3.2643 |
0.0059 |
0.32% |
| 306 |
2007-06-07 |
1.8584 |
3.2584 |
0.0595 |
3.31% |
| 307 |
2007-06-06 |
1.7989 |
3.1989 |
0.0414 |
2.36% |
| 308 |
2007-06-05 |
1.7575 |
3.1575 |
0.0542 |
3.18% |
| 309 |
2007-06-04 |
1.7033 |
3.1033 |
-0.1296 |
-7.07% |
| 310 |
2007-06-01 |
1.8329 |
3.2329 |
-0.0808 |
-4.22% |
| 311 |
2007-05-31 |
1.9137 |
3.3137 |
0.0433 |
2.32% |
| 312 |
2007-05-30 |
1.8704 |
3.2704 |
-0.1108 |
-5.59% |
| 313 |
2007-05-29 |
1.9812 |
3.3812 |
0.0569 |
2.96% |
| 314 |
2007-05-28 |
1.9243 |
3.3243 |
0.0523 |
2.79% |
| 315 |
2007-05-25 |
1.8720 |
3.2720 |
0.0238 |
1.29% |
| 316 |
2007-05-24 |
1.8482 |
3.2482 |
-0.0206 |
-1.10% |
| 317 |
2007-05-23 |
1.8688 |
3.2688 |
0.0276 |
1.50% |
| 318 |
2007-05-22 |
1.8412 |
3.2412 |
0.0143 |
0.78% |
| 319 |
2007-05-21 |
1.8269 |
3.2269 |
0.0338 |
1.88% |
| 320 |
2007-05-18 |
1.7931 |
3.1931 |
0.0067 |
0.38% |
| 321 |
2007-05-17 |
1.7864 |
3.1864 |
0.0400 |
2.29% |
| 322 |
2007-05-16 |
1.7464 |
3.1464 |
0.0340 |
1.99% |
| 323 |
2007-05-15 |
1.7124 |
3.1124 |
-0.0482 |
-2.74% |
| 324 |
2007-05-14 |
1.7606 |
3.1606 |
0.0223 |
1.28% |
| 325 |
2007-05-11 |
1.7383 |
3.1383 |
-0.0145 |
-0.83% |
| 326 |
2007-05-10 |
1.7528 |
3.1528 |
0.0167 |
0.96% |
| 327 |
2007-05-09 |
1.7361 |
3.1361 |
-0.0072 |
-0.41% |
| 328 |
2007-05-08 |
1.7433 |
3.1433 |
0.0577 |
3.42% |
| 329 |
2007-04-30 |
1.6856 |
3.0856 |
0.0216 |
1.30% |
| 330 |
2007-04-27 |
1.6640 |
3.0640 |
-0.0151 |
-0.90% |
| 331 |
2007-04-26 |
1.6791 |
3.0791 |
0.0269 |
1.63% |
| 332 |
2007-04-25 |
1.6522 |
3.0522 |
0.0006 |
0.04% |
| 333 |
2007-04-24 |
1.6516 |
3.0516 |
0.0075 |
0.46% |
| 334 |
2007-04-23 |
1.6441 |
3.0441 |
0.0643 |
4.07% |
| 335 |
2007-04-20 |
1.5798 |
2.9798 |
0.0613 |
4.04% |
| 336 |
2007-04-19 |
1.5185 |
2.9185 |
-0.0727 |
-4.57% |
| 337 |
2007-04-18 |
1.5912 |
2.9912 |
0.0116 |
0.73% |
| 338 |
2007-04-17 |
1.5796 |
2.9796 |
0.0160 |
1.02% |
| 339 |
2007-04-16 |
1.5636 |
2.9636 |
0.0381 |
2.50% |
| 340 |
2007-04-13 |
1.5255 |
2.9255 |
-0.0150 |
-0.97% |
| 341 |
2007-04-12 |
1.5405 |
2.9405 |
0.0157 |
1.03% |
| 342 |
2007-04-11 |
1.5248 |
2.9248 |
0.0278 |
1.86% |
| 343 |
2007-04-10 |
1.4970 |
2.8970 |
0.0201 |
1.36% |
| 344 |
2007-04-09 |
1.4769 |
2.8769 |
0.0369 |
2.56% |
| 345 |
2007-04-06 |
1.4400 |
2.8400 |
0.0101 |
0.71% |
| 346 |
2007-04-05 |
1.4299 |
2.8299 |
0.0174 |
1.23% |
| 347 |
2007-04-04 |
1.4125 |
2.8125 |
0.0158 |
1.13% |
| 348 |
2007-04-03 |
1.3967 |
2.7967 |
0.0170 |
1.23% |
| 349 |
2007-04-02 |
1.3797 |
2.7797 |
0.0408 |
3.05% |
| 350 |
2007-03-30 |
1.3389 |
2.7389 |
0.0026 |
0.19% |
| 351 |
2007-03-29 |
1.3363 |
2.7363 |
-0.0069 |
-0.51% |
| 352 |
2007-03-28 |
1.3432 |
2.7432 |
0.0012 |
0.09% |
| 353 |
2007-03-27 |
1.3420 |
2.7420 |
0.0030 |
0.22% |
| 354 |
2007-03-26 |
1.3390 |
2.7390 |
0.0136 |
1.03% |
| 355 |
2007-03-23 |
1.3254 |
2.7254 |
-0.0028 |
-0.21% |
| 356 |
2007-03-22 |
1.3282 |
2.7282 |
0.0057 |
0.43% |
| 357 |
2007-03-21 |
1.3225 |
2.7225 |
0.0128 |
0.98% |
| 358 |
2007-03-20 |
1.3097 |
2.7097 |
0.0006 |
0.05% |
| 359 |
2007-03-19 |
1.3091 |
2.7091 |
0.0258 |
2.01% |
| 360 |
2007-03-16 |
1.2833 |
2.6833 |
-0.0198 |
-1.52% |
| 361 |
2007-03-15 |
1.3031 |
2.7031 |
0.0262 |
2.05% |
| 362 |
2007-03-14 |
1.2769 |
2.6769 |
-0.0196 |
-1.51% |
| 363 |
2007-03-13 |
1.2965 |
2.6965 |
0.0017 |
0.13% |
| 364 |
2007-03-12 |
1.2948 |
2.6948 |
0.0036 |
0.28% |
| 365 |
2007-03-09 |
1.2912 |
2.6912 |
0.0047 |
0.37% |
| 366 |
2007-03-08 |
1.2865 |
2.6865 |
0.0150 |
1.18% |
| 367 |
2007-03-07 |
1.2715 |
2.6715 |
0.0355 |
2.87% |
| 368 |
2007-03-06 |
1.2360 |
2.6360 |
0.0206 |
1.69% |
| 369 |
2007-03-05 |
1.2154 |
2.6154 |
-0.0101 |
-0.82% |
| 370 |
2007-03-02 |
1.2255 |
2.6255 |
0.0175 |
1.45% |
| 371 |
2007-03-01 |
1.2080 |
2.6080 |
-0.0423 |
-3.38% |
| 372 |
2007-02-28 |
1.2503 |
2.6503 |
0.0343 |
2.82% |
| 373 |
2007-02-27 |
1.2160 |
2.6160 |
-0.1050 |
-7.95% |
| 374 |
2007-02-26 |
1.3210 |
2.7210 |
0.0146 |
1.12% |
| 375 |
2007-02-16 |
1.3064 |
2.7064 |
0.0087 |
0.67% |
| 376 |
2007-02-15 |
1.2977 |
2.6977 |
0.0316 |
2.50% |
| 377 |
2007-02-14 |
1.2661 |
2.6661 |
0.0288 |
2.33% |
| 378 |
2007-02-13 |
1.2373 |
2.6373 |
0.0172 |
1.41% |
| 379 |
2007-02-12 |
1.2201 |
2.6201 |
0.0306 |
2.57% |
| 380 |
2007-02-09 |
1.1895 |
2.5895 |
-0.0075 |
-0.63% |
| 381 |
2007-02-08 |
1.1970 |
2.5970 |
0.0099 |
0.83% |
| 382 |
2007-02-07 |
1.1871 |
2.5871 |
0.0158 |
1.35% |
| 383 |
2007-02-06 |
1.1713 |
2.5713 |
0.0079 |
0.68% |
| 384 |
2007-02-05 |
1.1634 |
2.5634 |
0.0023 |
0.20% |
| 385 |
2007-02-02 |
1.1611 |
2.5611 |
-0.0328 |
-2.75% |
| 386 |
2007-02-01 |
1.1939 |
2.5939 |
-0.0041 |
-0.16% |
| 387 |
2007-01-31 |
2.4880 |
2.5980 |
-0.1159 |
-4.45% |
| 388 |
2007-01-30 |
2.6039 |
2.7139 |
-0.0275 |
-1.05% |
| 389 |
2007-01-29 |
2.6314 |
2.7414 |
0.0355 |
1.37% |
| 390 |
2007-01-26 |
2.5959 |
2.7059 |
0.0170 |
0.66% |
| 391 |
2007-01-25 |
2.5789 |
2.6889 |
-0.1021 |
-3.81% |
| 392 |
2007-01-24 |
2.6810 |
2.7910 |
0.0256 |
0.96% |
| 393 |
2007-01-23 |
2.6554 |
2.7654 |
0.0355 |
1.36% |
| 394 |
2007-01-22 |
2.6199 |
2.7299 |
0.0926 |
3.66% |
| 395 |
2007-01-19 |
2.5273 |
2.6373 |
0.0551 |
2.23% |
| 396 |
2007-01-18 |
2.4722 |
2.5822 |
0.0012 |
0.05% |
| 397 |
2007-01-17 |
2.4710 |
2.5810 |
-0.0509 |
-2.02% |
| 398 |
2007-01-16 |
2.5219 |
2.6319 |
0.0766 |
3.13% |
| 399 |
2007-01-15 |
2.4453 |
2.5553 |
0.1072 |
4.58% |
| 400 |
2007-01-12 |
2.3381 |
2.4481 |
-0.0458 |
-1.92% |
| 401 |
2007-01-11 |
2.3839 |
2.4939 |
-0.0225 |
-0.94% |
| 402 |
2007-01-10 |
2.4064 |
2.5164 |
0.0558 |
2.37% |
| 403 |
2007-01-09 |
2.3506 |
2.4606 |
0.0728 |
3.20% |
| 404 |
2007-01-08 |
2.2778 |
2.3878 |
0.0448 |
2.01% |
| 405 |
2007-01-05 |
2.2330 |
2.3430 |
-0.0054 |
-0.24% |
| 406 |
2007-01-04 |
2.2384 |
2.3484 |
0.0212 |
0.96% |
| 407 |
2006-12-29 |
2.2172 |
2.3272 |
0.0622 |
2.89% |
| 408 |
2006-12-28 |
2.1550 |
2.2650 |
0.0033 |
0.15% |
| 409 |
2006-12-27 |
2.1517 |
2.2617 |
0.0395 |
1.87% |
| 410 |
2006-12-26 |
2.1122 |
2.2222 |
-0.0059 |
-0.28% |
| 411 |
2006-12-25 |
2.1181 |
2.2281 |
0.0520 |
2.52% |
| 412 |
2006-12-22 |
2.0661 |
2.1761 |
-0.0243 |
-1.16% |
| 413 |
2006-12-21 |
2.0904 |
2.2004 |
-0.0428 |
-2.01% |
| 414 |
2006-12-20 |
2.1332 |
2.2432 |
0.0091 |
0.43% |
| 415 |
2006-12-19 |
2.1241 |
2.2341 |
0.0027 |
0.13% |
| 416 |
2006-12-18 |
2.1214 |
2.2314 |
0.0658 |
3.20% |
| 417 |
2006-12-15 |
2.0556 |
2.1656 |
0.0547 |
2.73% |
| 418 |
2006-12-14 |
2.0009 |
2.1109 |
0.0195 |
0.98% |
| 419 |
2006-12-13 |
1.9814 |
2.0914 |
0.0097 |
0.49% |
| 420 |
2006-12-12 |
1.9717 |
2.0817 |
0.0225 |
1.15% |
|
