|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-21 |
0.6495 |
3.1595 |
-0.0202 |
-3.02% |
| 2 |
2008-08-20 |
0.6697 |
3.1797 |
0.0297 |
4.64% |
| 3 |
2008-08-19 |
0.6400 |
3.1500 |
0.0031 |
0.49% |
| 4 |
2008-08-18 |
0.6369 |
3.1469 |
-0.0211 |
-3.21% |
| 5 |
2008-08-15 |
0.6580 |
3.1680 |
-0.0036 |
-0.54% |
| 6 |
2008-08-14 |
0.6616 |
3.1716 |
0.0002 |
0.03% |
| 7 |
2008-08-13 |
0.6614 |
3.1714 |
-0.0010 |
-0.15% |
| 8 |
2008-08-12 |
0.6624 |
3.1724 |
0.0015 |
0.23% |
| 9 |
2008-08-11 |
0.6609 |
3.1709 |
-0.0134 |
-1.99% |
| 10 |
2008-08-08 |
0.6743 |
3.1843 |
-0.0102 |
-1.49% |
| 11 |
2008-08-07 |
0.6845 |
3.1945 |
-0.0046 |
-0.67% |
| 12 |
2008-08-06 |
0.6891 |
3.1991 |
-0.0002 |
-0.03% |
| 13 |
2008-08-05 |
0.6893 |
3.1993 |
-0.0107 |
-1.53% |
| 14 |
2008-08-04 |
0.7000 |
3.2100 |
-0.0094 |
-1.33% |
| 15 |
2008-08-01 |
0.7094 |
3.2194 |
0.0040 |
0.57% |
| 16 |
2008-07-31 |
0.7054 |
3.2154 |
-0.0161 |
-2.23% |
| 17 |
2008-07-30 |
0.7215 |
3.2315 |
-0.0126 |
-1.72% |
| 18 |
2008-07-29 |
0.7341 |
3.2441 |
-0.0146 |
-1.95% |
| 19 |
2008-07-28 |
0.7487 |
3.2587 |
-0.0071 |
-0.94% |
| 20 |
2008-07-25 |
0.7558 |
3.2658 |
-0.0039 |
-0.51% |
| 21 |
2008-07-24 |
0.7597 |
3.2697 |
0.0094 |
1.25% |
| 22 |
2008-07-23 |
0.7503 |
3.2603 |
-0.0072 |
-0.95% |
| 23 |
2008-07-22 |
0.7575 |
3.2675 |
-0.0014 |
-0.18% |
| 24 |
2008-07-21 |
0.7589 |
3.2689 |
0.0129 |
1.73% |
| 25 |
2008-07-18 |
0.7460 |
3.2560 |
0.0098 |
1.33% |
| 26 |
2008-07-17 |
0.7362 |
3.2462 |
-0.0016 |
-0.22% |
| 27 |
2008-07-16 |
0.7378 |
3.2478 |
-0.0115 |
-1.53% |
| 28 |
2008-07-15 |
0.7493 |
3.2593 |
-0.0115 |
-1.51% |
| 29 |
2008-07-14 |
0.7608 |
3.2708 |
0.0031 |
0.41% |
| 30 |
2008-07-11 |
0.7577 |
3.2677 |
-0.0041 |
-0.54% |
| 31 |
2008-07-10 |
0.7618 |
3.2718 |
-0.0050 |
-0.65% |
| 32 |
2008-07-09 |
0.7668 |
3.2768 |
0.0138 |
1.83% |
| 33 |
2008-07-08 |
0.7530 |
3.2630 |
-0.0011 |
-0.15% |
| 34 |
2008-07-07 |
0.7541 |
3.2641 |
0.0141 |
1.91% |
| 35 |
2008-07-04 |
0.7400 |
3.2500 |
-0.0054 |
-0.72% |
| 36 |
2008-07-03 |
0.7454 |
3.2554 |
0.0102 |
1.39% |
| 37 |
2008-07-02 |
0.7352 |
3.2452 |
0.0017 |
0.23% |
| 38 |
2008-07-01 |
0.7335 |
3.2435 |
-0.0093 |
-1.25% |
| 39 |
2008-06-30 |
0.7428 |
3.2528 |
-0.0013 |
-0.17% |
| 40 |
2008-06-27 |
0.7441 |
3.2541 |
-0.0204 |
-2.67% |
| 41 |
2008-06-26 |
0.7645 |
3.2745 |
0.0012 |
0.16% |
| 42 |
2008-06-25 |
0.7633 |
3.2733 |
0.0164 |
2.20% |
| 43 |
2008-06-24 |
0.7469 |
3.2569 |
0.0096 |
1.30% |
| 44 |
2008-06-23 |
0.7373 |
3.2473 |
-0.0091 |
-1.22% |
| 45 |
2008-06-20 |
0.7464 |
3.2564 |
0.0118 |
1.61% |
| 46 |
2008-06-19 |
0.7346 |
3.2446 |
-0.0318 |
-4.15% |
| 47 |
2008-06-18 |
0.7664 |
3.2764 |
0.0251 |
3.39% |
| 48 |
2008-06-17 |
0.7413 |
3.2513 |
-0.0142 |
-1.88% |
| 49 |
2008-06-16 |
0.7555 |
3.2655 |
-0.0075 |
-0.98% |
| 50 |
2008-06-13 |
0.7630 |
3.2730 |
-0.0176 |
-2.25% |
| 51 |
2008-06-12 |
0.7806 |
3.2906 |
-0.0081 |
-1.03% |
| 52 |
2008-06-11 |
0.7887 |
3.2987 |
-0.0092 |
-1.15% |
| 53 |
2008-06-10 |
0.7979 |
3.3079 |
-0.0473 |
-5.60% |
| 54 |
2008-06-06 |
0.8452 |
3.3552 |
-0.0012 |
-0.14% |
| 55 |
2008-06-05 |
0.8464 |
3.3564 |
-0.0073 |
-0.86% |
| 56 |
2008-06-04 |
0.8537 |
3.3637 |
-0.0167 |
-1.92% |
| 57 |
2008-06-03 |
0.8704 |
3.3804 |
-0.0033 |
-0.38% |
| 58 |
2008-06-02 |
0.8737 |
3.3837 |
0.0024 |
0.28% |
| 59 |
2008-05-30 |
0.8713 |
3.3813 |
0.0011 |
0.13% |
| 60 |
2008-05-29 |
0.8702 |
3.3802 |
-0.0131 |
-1.48% |
| 61 |
2008-05-28 |
0.8833 |
3.3933 |
0.0175 |
2.02% |
| 62 |
2008-05-27 |
0.8658 |
3.3758 |
0.0013 |
0.15% |
| 63 |
2008-05-26 |
0.8645 |
3.3745 |
-0.0227 |
-2.56% |
| 64 |
2008-05-23 |
0.8872 |
3.3972 |
-0.0079 |
-0.88% |
| 65 |
2008-05-22 |
0.8951 |
3.4051 |
-0.0106 |
-1.17% |
| 66 |
2008-05-21 |
0.9057 |
3.4157 |
0.0130 |
1.46% |
| 67 |
2008-05-20 |
0.8927 |
3.4027 |
-0.0380 |
-4.08% |
| 68 |
2008-05-19 |
0.9307 |
3.4407 |
0.0006 |
0.06% |
| 69 |
2008-05-16 |
0.9301 |
3.4401 |
-0.0071 |
-0.76% |
| 70 |
2008-05-15 |
0.9372 |
3.4472 |
-0.0084 |
-0.89% |
| 71 |
2008-05-14 |
0.9456 |
3.4556 |
0.0186 |
2.01% |
| 72 |
2008-05-13 |
0.9270 |
3.4370 |
0.0080 |
0.87% |
| 73 |
2008-05-12 |
0.9190 |
3.4290 |
0.0072 |
0.79% |
| 74 |
2008-05-09 |
0.9118 |
3.4218 |
-0.0066 |
-0.72% |
| 75 |
2008-05-08 |
0.9184 |
3.4284 |
0.0237 |
2.65% |
| 76 |
2008-05-07 |
0.8947 |
3.4047 |
-0.0342 |
-3.68% |
| 77 |
2008-05-06 |
0.9289 |
3.4389 |
0.0000 |
0.00% |
| 78 |
2008-05-05 |
0.9289 |
3.4389 |
0.0193 |
2.12% |
| 79 |
2008-04-30 |
0.9096 |
3.4196 |
0.0316 |
3.60% |
| 80 |
2008-04-29 |
0.8780 |
3.3880 |
0.0101 |
1.16% |
| 81 |
2008-04-28 |
0.8679 |
3.3779 |
-0.0153 |
-1.73% |
| 82 |
2008-04-25 |
0.8832 |
3.3932 |
-0.0112 |
-1.25% |
| 83 |
2008-04-24 |
0.8944 |
3.4044 |
0.0587 |
7.02% |
| 84 |
2008-04-23 |
0.8357 |
3.3457 |
0.0298 |
3.70% |
| 85 |
2008-04-22 |
0.8059 |
3.3159 |
0.0050 |
0.62% |
| 86 |
2008-04-21 |
0.8009 |
3.3109 |
-0.0101 |
-1.25% |
| 87 |
2008-04-18 |
0.8110 |
3.3210 |
-0.0190 |
-2.29% |
| 88 |
2008-04-17 |
0.8300 |
3.3400 |
-0.0196 |
-2.31% |
| 89 |
2008-04-16 |
0.8496 |
3.3596 |
-0.0096 |
-1.12% |
| 90 |
2008-04-15 |
0.8592 |
3.3692 |
0.0103 |
1.21% |
| 91 |
2008-04-14 |
0.8489 |
3.3589 |
-0.0351 |
-3.97% |
| 92 |
2008-04-11 |
0.8840 |
3.3940 |
-0.0001 |
-0.01% |
| 93 |
2008-04-10 |
0.8841 |
3.3941 |
0.0086 |
0.98% |
| 94 |
2008-04-09 |
0.8755 |
3.3855 |
-0.0260 |
-2.88% |
| 95 |
2008-04-08 |
0.9015 |
3.4115 |
-0.0023 |
-0.25% |
| 96 |
2008-04-07 |
0.9038 |
3.4138 |
0.0266 |
3.03% |
| 97 |
2008-04-03 |
0.8772 |
3.3872 |
0.0181 |
2.11% |
| 98 |
2008-04-02 |
0.8591 |
3.3691 |
0.0024 |
0.28% |
| 99 |
2008-04-01 |
0.8567 |
3.3667 |
-0.0320 |
-3.60% |
| 100 |
2008-03-31 |
0.8887 |
3.3987 |
-0.0190 |
-2.09% |
| 101 |
2008-03-28 |
0.9077 |
3.4177 |
0.0012 |
0.13% |
| 102 |
2008-03-27 |
0.9065 |
3.4165 |
-0.0230 |
-2.47% |
| 103 |
2008-03-26 |
0.9295 |
3.4395 |
0.0006 |
0.06% |
| 104 |
2008-03-25 |
0.9289 |
3.4389 |
0.0071 |
0.77% |
| 105 |
2008-03-24 |
0.9218 |
3.4318 |
-0.0229 |
-2.42% |
| 106 |
2008-03-21 |
0.9447 |
3.4547 |
0.0070 |
0.75% |
| 107 |
2008-03-20 |
0.9377 |
3.4477 |
0.0302 |
3.33% |
| 108 |
2008-03-19 |
0.9075 |
3.4175 |
0.0288 |
3.28% |
| 109 |
2008-03-18 |
0.8787 |
3.3887 |
-0.0411 |
-4.47% |
| 110 |
2008-03-17 |
0.9198 |
3.4298 |
-0.0623 |
-6.34% |
| 111 |
2008-03-14 |
0.9821 |
3.4921 |
-0.0157 |
-1.57% |
| 112 |
2008-03-13 |
0.9978 |
3.5078 |
-0.0233 |
-2.28% |
| 113 |
2008-03-12 |
1.0211 |
3.5311 |
-0.0250 |
-2.39% |
| 114 |
2008-03-11 |
1.0461 |
3.5561 |
0.0081 |
0.78% |
| 115 |
2008-03-10 |
1.0380 |
3.5480 |
-0.0374 |
-3.48% |
| 116 |
2008-03-07 |
1.0754 |
3.5854 |
-0.0122 |
-1.12% |
| 117 |
2008-03-06 |
1.0876 |
3.5976 |
0.0070 |
0.65% |
| 118 |
2008-03-05 |
1.0806 |
3.5906 |
-0.0131 |
-1.20% |
| 119 |
2008-03-04 |
1.0937 |
3.6037 |
-0.0125 |
-1.13% |
| 120 |
2008-03-03 |
1.1062 |
3.6162 |
0.0247 |
2.28% |
| 121 |
2008-02-29 |
1.0815 |
3.5915 |
0.0106 |
0.99% |
| 122 |
2008-02-28 |
1.0709 |
3.5809 |
0.0092 |
0.87% |
| 123 |
2008-02-27 |
1.0617 |
3.5717 |
0.0183 |
1.75% |
| 124 |
2008-02-26 |
1.0434 |
3.5534 |
-0.0144 |
-1.36% |
| 125 |
2008-02-25 |
1.0578 |
3.5678 |
-0.0385 |
-3.51% |
| 126 |
2008-02-22 |
1.0963 |
3.6063 |
-0.0323 |
-2.86% |
| 127 |
2008-02-21 |
1.1286 |
3.6386 |
0.0102 |
0.91% |
| 128 |
2008-02-20 |
1.1184 |
3.6284 |
-0.0109 |
-0.97% |
| 129 |
2008-02-19 |
1.1293 |
3.6393 |
0.0270 |
2.45% |
| 130 |
2008-02-18 |
1.1023 |
3.6123 |
0.0143 |
1.31% |
| 131 |
2008-02-15 |
1.0880 |
3.5980 |
-0.0120 |
-1.09% |
| 132 |
2008-02-14 |
1.1000 |
3.6100 |
0.0110 |
1.01% |
| 133 |
2008-02-13 |
1.0890 |
3.5990 |
-0.0116 |
-1.05% |
| 134 |
2008-02-05 |
1.1006 |
3.6106 |
-0.0003 |
-0.03% |
| 135 |
2008-02-04 |
1.1099 |
3.6109 |
0.0608 |
5.85% |
| 136 |
2008-02-01 |
1.0401 |
3.5501 |
-0.0275 |
-2.58% |
| 137 |
2008-01-31 |
1.0676 |
3.5776 |
-0.0323 |
-2.94% |
| 138 |
2008-01-30 |
1.0999 |
3.6099 |
0.0013 |
0.12% |
| 139 |
2008-01-29 |
1.0986 |
3.6086 |
0.0107 |
0.98% |
| 140 |
2008-01-28 |
1.0879 |
3.5979 |
-0.0504 |
-4.43% |
| 141 |
2008-01-25 |
1.1383 |
3.6483 |
-0.0055 |
-0.48% |
| 142 |
2008-01-24 |
1.1438 |
3.6538 |
0.0249 |
2.23% |
| 143 |
2008-01-23 |
1.1189 |
3.6289 |
0.0417 |
3.87% |
| 144 |
2008-01-22 |
1.0772 |
3.5872 |
-0.0631 |
-5.53% |
| 145 |
2008-01-21 |
1.1403 |
3.6503 |
-0.0365 |
-3.10% |
| 146 |
2008-01-18 |
1.1768 |
3.6868 |
0.0069 |
0.59% |
| 147 |
2008-01-17 |
1.1699 |
3.6799 |
-0.0451 |
-1.34% |
| 148 |
2008-01-16 |
3.3650 |
3.7250 |
-0.0399 |
-1.17% |
| 149 |
2008-01-15 |
3.4049 |
3.7649 |
-0.0023 |
-0.07% |
| 150 |
2008-01-14 |
3.4072 |
3.7672 |
0.0253 |
0.75% |
| 151 |
2008-01-11 |
3.3819 |
3.7419 |
-0.0050 |
-0.15% |
| 152 |
2008-01-10 |
3.3869 |
3.7469 |
0.0430 |
1.29% |
| 153 |
2008-01-09 |
3.3439 |
3.7039 |
0.1012 |
3.12% |
| 154 |
2008-01-08 |
3.2427 |
3.6027 |
-0.0595 |
-1.80% |
| 155 |
2008-01-07 |
3.3022 |
3.6622 |
0.0630 |
1.94% |
| 156 |
2008-01-04 |
3.2392 |
3.5992 |
0.0264 |
0.82% |
| 157 |
2008-01-03 |
3.2128 |
3.5728 |
0.0240 |
0.75% |
| 158 |
2008-01-02 |
3.1888 |
3.5488 |
0.0150 |
0.47% |
| 159 |
2007-12-31 |
3.1738 |
3.5338 |
-0.0005 |
-0.02% |
| 160 |
2007-12-28 |
3.1743 |
3.5343 |
-0.0226 |
-0.71% |
| 161 |
2007-12-27 |
3.1969 |
3.5569 |
0.0508 |
1.61% |
| 162 |
2007-12-26 |
3.1461 |
3.5061 |
0.0135 |
0.43% |
| 163 |
2007-12-25 |
3.1326 |
3.4926 |
0.0053 |
0.17% |
| 164 |
2007-12-24 |
3.1273 |
3.4873 |
0.0490 |
1.59% |
| 165 |
2007-12-21 |
3.0783 |
3.4383 |
0.0359 |
1.18% |
| 166 |
2007-12-20 |
3.0424 |
3.4024 |
0.0430 |
1.43% |
| 167 |
2007-12-19 |
2.9994 |
3.3594 |
0.0614 |
2.09% |
| 168 |
2007-12-18 |
2.9380 |
3.2980 |
-0.0015 |
-0.05% |
| 169 |
2007-12-17 |
2.9395 |
3.2995 |
-0.0560 |
-1.87% |
| 170 |
2007-12-14 |
2.9955 |
3.3555 |
0.0494 |
1.68% |
| 171 |
2007-12-13 |
2.9461 |
3.3061 |
-0.0946 |
-3.11% |
| 172 |
2007-12-12 |
3.0407 |
3.4007 |
-0.0370 |
-1.20% |
| 173 |
2007-12-11 |
3.0777 |
3.4377 |
-0.0076 |
-0.25% |
| 174 |
2007-12-10 |
3.0853 |
3.4453 |
0.0608 |
2.01% |
| 175 |
2007-12-07 |
3.0245 |
3.3845 |
0.0347 |
1.16% |
| 176 |
2007-12-06 |
2.9898 |
3.3498 |
0.0003 |
0.01% |
| 177 |
2007-12-05 |
2.9895 |
3.3495 |
0.0806 |
2.77% |
| 178 |
2007-12-04 |
2.9089 |
3.2689 |
0.0244 |
0.85% |
| 179 |
2007-12-03 |
2.8845 |
3.2445 |
0.0231 |
0.81% |
| 180 |
2007-11-30 |
2.8614 |
3.2214 |
-0.0465 |
-1.60% |
| 181 |
2007-11-29 |
2.9079 |
3.2679 |
0.0742 |
2.62% |
| 182 |
2007-11-28 |
2.8337 |
3.1937 |
-0.0212 |
-0.74% |
| 183 |
2007-11-27 |
2.8549 |
3.2149 |
-0.0413 |
-1.43% |
| 184 |
2007-11-26 |
2.8962 |
3.2562 |
-0.0283 |
-0.97% |
| 185 |
2007-11-23 |
2.9245 |
3.2845 |
0.0402 |
1.39% |
| 186 |
2007-11-22 |
2.8843 |
3.2443 |
-0.0879 |
-2.96% |
| 187 |
2007-11-21 |
2.9722 |
3.3322 |
-0.0178 |
-0.60% |
| 188 |
2007-11-20 |
2.9900 |
3.3500 |
0.0238 |
0.80% |
| 189 |
2007-11-19 |
2.9662 |
3.3262 |
-0.0213 |
-0.71% |
| 190 |
2007-11-16 |
2.9875 |
3.3475 |
-0.0352 |
-1.16% |
| 191 |
2007-11-15 |
3.0227 |
3.3827 |
-0.0214 |
-0.70% |
| 192 |
2007-11-14 |
3.0441 |
3.4041 |
0.0727 |
2.45% |
| 193 |
2007-11-13 |
2.9714 |
3.3314 |
-0.0359 |
-1.19% |
| 194 |
2007-11-12 |
3.0073 |
3.3673 |
-0.0064 |
-0.21% |
| 195 |
2007-11-09 |
3.0137 |
3.3737 |
-0.0220 |
-0.72% |
| 196 |
2007-11-08 |
3.0357 |
3.3957 |
-0.0794 |
-2.55% |
| 197 |
2007-11-07 |
3.1151 |
3.4751 |
0.0194 |
0.63% |
| 198 |
2007-11-06 |
3.0957 |
3.4557 |
-0.0286 |
-0.92% |
| 199 |
2007-11-05 |
3.1243 |
3.4843 |
-0.0521 |
-1.64% |
| 200 |
2007-11-02 |
3.1764 |
3.5364 |
-0.0525 |
-1.63% |
| 201 |
2007-11-01 |
3.2289 |
3.5889 |
-0.0131 |
-0.40% |
| 202 |
2007-10-31 |
3.2420 |
3.6020 |
0.0300 |
0.93% |
| 203 |
2007-10-30 |
3.2120 |
3.5720 |
0.0419 |
1.32% |
| 204 |
2007-10-29 |
3.1701 |
3.5301 |
0.0466 |
1.49% |
| 205 |
2007-10-26 |
3.1235 |
3.4835 |
0.0239 |
0.77% |
| 206 |
2007-10-25 |
3.0996 |
3.4596 |
-0.0867 |
-2.72% |
| 207 |
2007-10-24 |
3.1863 |
3.5463 |
0.0228 |
0.72% |
| 208 |
2007-10-23 |
3.1635 |
3.5235 |
0.0221 |
0.70% |
| 209 |
2007-10-22 |
3.1414 |
3.5014 |
-0.0611 |
-1.91% |
| 210 |
2007-10-19 |
3.2025 |
3.5625 |
0.0064 |
0.20% |
| 211 |
2007-10-18 |
3.1961 |
3.5561 |
-0.0871 |
-2.65% |
| 212 |
2007-10-17 |
3.2832 |
3.6432 |
-0.0307 |
-0.93% |
| 213 |
2007-10-16 |
3.3139 |
3.6739 |
0.0287 |
0.87% |
| 214 |
2007-10-15 |
3.2852 |
3.6452 |
0.0131 |
0.40% |
| 215 |
2007-10-12 |
3.2721 |
3.6321 |
-0.0075 |
-0.23% |
| 216 |
2007-10-11 |
3.2796 |
3.6396 |
0.0313 |
0.96% |
| 217 |
2007-10-10 |
3.2483 |
3.6083 |
0.0052 |
0.16% |
| 218 |
2007-10-09 |
3.2431 |
3.6031 |
-0.0107 |
-0.33% |
| 219 |
2007-10-08 |
3.2538 |
3.6138 |
0.0291 |
0.90% |
| 220 |
2007-09-28 |
3.2247 |
3.5847 |
0.0624 |
1.97% |
| 221 |
2007-09-27 |
3.1623 |
3.5223 |
0.0425 |
1.36% |
| 222 |
2007-09-26 |
3.1198 |
3.4798 |
-0.0225 |
-0.72% |
| 223 |
2007-09-25 |
3.1423 |
3.5023 |
-0.0733 |
-2.28% |
| 224 |
2007-09-24 |
3.2156 |
3.5756 |
-0.0061 |
-0.19% |
| 225 |
2007-09-21 |
3.2217 |
3.5817 |
0.0399 |
1.25% |
| 226 |
2007-09-20 |
3.1818 |
3.5418 |
0.0603 |
1.93% |
| 227 |
2007-09-19 |
3.1215 |
3.4815 |
-0.0088 |
-0.28% |
| 228 |
2007-09-18 |
3.1303 |
3.4903 |
-0.0052 |
-0.17% |
| 229 |
2007-09-17 |
3.1355 |
3.4955 |
0.0674 |
2.20% |
| 230 |
2007-09-14 |
3.0681 |
3.4281 |
0.0313 |
1.03% |
| 231 |
2007-09-13 |
3.0368 |
3.3968 |
0.0398 |
1.33% |
| 232 |
2007-09-12 |
2.9970 |
3.3570 |
0.0423 |
1.43% |
| 233 |
2007-09-11 |
2.9547 |
3.3147 |
-0.1203 |
-3.91% |
| 234 |
2007-09-10 |
3.0750 |
3.4350 |
0.0313 |
1.03% |
| 235 |
2007-09-07 |
3.0437 |
3.4037 |
-0.0066 |
-0.22% |
| 236 |
2007-09-06 |
3.0503 |
3.4103 |
0.0211 |
0.70% |
| 237 |
2007-09-05 |
3.0292 |
3.3892 |
0.0319 |
1.06% |
| 238 |
2007-09-04 |
2.9973 |
3.3573 |
-0.0215 |
-0.71% |
| 239 |
2007-09-03 |
3.0188 |
3.3788 |
0.0558 |
1.88% |
| 240 |
2007-08-31 |
2.9630 |
3.3230 |
0.0186 |
0.63% |
| 241 |
2007-08-30 |
2.9444 |
3.3044 |
0.0048 |
0.16% |
| 242 |
2007-08-29 |
2.9396 |
3.2996 |
-0.0541 |
-1.81% |
| 243 |
2007-08-28 |
2.9937 |
3.3537 |
-0.0043 |
-0.14% |
| 244 |
2007-08-27 |
2.9980 |
3.3580 |
0.0041 |
0.14% |
| 245 |
2007-08-24 |
2.9939 |
3.3539 |
0.0247 |
0.83% |
| 246 |
2007-08-23 |
2.9692 |
3.3292 |
0.0246 |
0.84% |
| 247 |
2007-08-22 |
2.9446 |
3.3046 |
0.0247 |
0.85% |
| 248 |
2007-08-21 |
2.9199 |
3.2799 |
0.0275 |
0.95% |
| 249 |
2007-08-20 |
2.8924 |
3.2524 |
0.1345 |
4.88% |
| 250 |
2007-08-17 |
2.7579 |
3.1179 |
-0.0580 |
-2.06% |
| 251 |
2007-08-16 |
2.8159 |
3.1759 |
-0.0614 |
-2.13% |
| 252 |
2007-08-15 |
2.8773 |
3.2373 |
0.0067 |
0.23% |
| 253 |
2007-08-14 |
2.8706 |
3.2306 |
0.0193 |
0.68% |
| 254 |
2007-08-13 |
2.8513 |
3.2113 |
0.0003 |
0.01% |
| 255 |
2007-08-10 |
2.8510 |
3.2110 |
-0.0104 |
-0.36% |
| 256 |
2007-08-09 |
2.8614 |
3.2214 |
0.0396 |
1.40% |
| 257 |
2007-08-08 |
2.8218 |
3.1818 |
-0.0414 |
-1.45% |
| 258 |
2007-08-07 |
2.8632 |
3.2232 |
0.0021 |
0.07% |
| 259 |
2007-08-06 |
2.8611 |
3.2211 |
0.0331 |
1.17% |
| 260 |
2007-08-03 |
2.8280 |
3.1880 |
0.0819 |
2.98% |
| 261 |
2007-08-02 |
2.7461 |
3.1061 |
0.1024 |
3.87% |
| 262 |
2007-08-01 |
2.6437 |
3.0037 |
-0.0674 |
-2.49% |
| 263 |
2007-07-31 |
2.7111 |
3.0711 |
0.0408 |
1.53% |
| 264 |
2007-07-30 |
2.6703 |
3.0303 |
0.0734 |
2.83% |
| 265 |
2007-07-27 |
2.5969 |
2.9569 |
0.0106 |
0.41% |
| 266 |
2007-07-26 |
2.5863 |
2.9463 |
0.0171 |
0.67% |
| 267 |
2007-07-25 |
2.5692 |
2.9292 |
0.0459 |
1.82% |
| 268 |
2007-07-24 |
2.5233 |
2.8833 |
-0.0036 |
-0.14% |
| 269 |
2007-07-23 |
2.5269 |
2.8869 |
0.0810 |
3.31% |
| 270 |
2007-07-20 |
2.4459 |
2.8059 |
0.0766 |
3.23% |
| 271 |
2007-07-19 |
2.3693 |
2.7293 |
-0.0036 |
-0.15% |
| 272 |
2007-07-18 |
2.3729 |
2.7329 |
0.0106 |
0.45% |
| 273 |
2007-07-17 |
2.3623 |
2.7223 |
0.0429 |
1.85% |
| 274 |
2007-07-16 |
2.3194 |
2.6794 |
-0.0456 |
-1.93% |
| 275 |
2007-07-13 |
2.3650 |
2.7250 |
0.0072 |
0.31% |
| 276 |
2007-07-12 |
2.3578 |
2.7178 |
0.0015 |
0.06% |
| 277 |
2007-07-11 |
2.3563 |
2.7163 |
0.0137 |
0.58% |
| 278 |
2007-07-10 |
2.3426 |
2.7026 |
-0.0357 |
-1.50% |
| 279 |
2007-07-09 |
2.3783 |
2.7383 |
0.0609 |
2.63% |
| 280 |
2007-07-06 |
2.3174 |
2.6774 |
0.0795 |
3.55% |
| 281 |
2007-07-05 |
2.2379 |
2.5979 |
-0.1011 |
-4.32% |
| 282 |
2007-07-04 |
2.3390 |
2.6990 |
-0.0284 |
-1.20% |
| 283 |
2007-07-03 |
2.3674 |
2.7274 |
0.0218 |
0.93% |
| 284 |
2007-07-02 |
2.3456 |
2.7056 |
-0.0075 |
-0.32% |
| 285 |
2007-06-29 |
2.3531 |
2.7131 |
-0.0531 |
-2.21% |
| 286 |
2007-06-28 |
2.4062 |
2.7662 |
-0.1013 |
-4.04% |
| 287 |
2007-06-27 |
2.5075 |
2.8675 |
0.0499 |
2.03% |
| 288 |
2007-06-26 |
2.4576 |
2.8176 |
0.0271 |
1.12% |
| 289 |
2007-06-25 |
2.4305 |
2.7905 |
-0.0770 |
-3.07% |
| 290 |
2007-06-22 |
2.5075 |
2.8675 |
-0.0550 |
-2.15% |
| 291 |
2007-06-21 |
2.5625 |
2.9225 |
0.0190 |
0.75% |
| 292 |
2007-06-20 |
2.5435 |
2.9035 |
-0.0381 |
-1.48% |
| 293 |
2007-06-19 |
2.5816 |
2.9416 |
0.0169 |
0.66% |
| 294 |
2007-06-18 |
2.5647 |
2.9247 |
0.0537 |
2.14% |
| 295 |
2007-06-15 |
2.5110 |
2.8710 |
0.0043 |
0.17% |
| 296 |
2007-06-14 |
2.5067 |
2.8667 |
-0.0327 |
-1.29% |
| 297 |
2007-06-13 |
2.5394 |
2.8994 |
0.0267 |
1.06% |
| 298 |
2007-06-12 |
2.5127 |
2.8727 |
0.0593 |
2.42% |
| 299 |
2007-06-11 |
2.4534 |
2.8134 |
0.0545 |
2.27% |
| 300 |
2007-06-08 |
2.3989 |
2.7589 |
0.0284 |
1.20% |
| 301 |
2007-06-07 |
2.3705 |
2.7305 |
0.0801 |
3.50% |
| 302 |
2007-06-06 |
2.2904 |
2.6504 |
0.0403 |
1.79% |
| 303 |
2007-06-05 |
2.2501 |
2.6101 |
0.0763 |
3.51% |
| 304 |
2007-06-04 |
2.1738 |
2.5338 |
-0.1729 |
-7.37% |
| 305 |
2007-06-01 |
2.3467 |
2.7067 |
-0.0967 |
-3.96% |
| 306 |
2007-05-31 |
2.4434 |
2.8034 |
-0.0235 |
-0.95% |
| 307 |
2007-05-30 |
2.4669 |
2.8269 |
-0.1430 |
-5.48% |
| 308 |
2007-05-29 |
2.6099 |
2.9699 |
0.0596 |
2.34% |
| 309 |
2007-05-28 |
2.5503 |
2.9103 |
0.0468 |
1.87% |
| 310 |
2007-05-25 |
2.5035 |
2.8635 |
0.0650 |
2.67% |
| 311 |
2007-05-24 |
2.4385 |
2.7985 |
-0.0043 |
-0.18% |
| 312 |
2007-05-23 |
2.4428 |
2.8028 |
0.0444 |
1.85% |
| 313 |
2007-05-22 |
2.3984 |
2.7584 |
0.0020 |
0.08% |
| 314 |
2007-05-21 |
2.3964 |
2.7564 |
0.0611 |
2.62% |
| 315 |
2007-05-18 |
2.3353 |
2.6953 |
0.0264 |
1.14% |
| 316 |
2007-05-17 |
2.3089 |
2.6689 |
0.0345 |
1.52% |
| 317 |
2007-05-16 |
2.2744 |
2.6344 |
0.0327 |
1.46% |
| 318 |
2007-05-15 |
2.2417 |
2.6017 |
-0.0674 |
-2.92% |
| 319 |
2007-05-14 |
2.3091 |
2.6691 |
0.0071 |
0.31% |
| 320 |
2007-05-11 |
2.3020 |
2.6620 |
-0.0107 |
-0.46% |
| 321 |
2007-05-10 |
2.3127 |
2.6727 |
0.0206 |
0.90% |
| 322 |
2007-05-09 |
2.2921 |
2.6521 |
-0.0028 |
-0.12% |
| 323 |
2007-05-08 |
2.2949 |
2.6549 |
0.0699 |
3.14% |
| 324 |
2007-04-30 |
2.2250 |
2.5850 |
0.0583 |
2.69% |
| 325 |
2007-04-27 |
2.1667 |
2.5267 |
-0.0089 |
-0.41% |
| 326 |
2007-04-26 |
2.1756 |
2.5356 |
0.0282 |
1.31% |
| 327 |
2007-04-25 |
2.1474 |
2.5074 |
-0.0040 |
-0.19% |
| 328 |
2007-04-24 |
2.1514 |
2.5114 |
-0.0131 |
-0.55% |
| 329 |
2007-04-23 |
2.3645 |
2.5245 |
0.0740 |
3.23% |
| 330 |
2007-04-20 |
2.2905 |
2.4505 |
0.1038 |
4.75% |
| 331 |
2007-04-19 |
2.1867 |
2.3467 |
-0.0541 |
-2.41% |
| 332 |
2007-04-18 |
2.2408 |
2.4008 |
0.0025 |
0.11% |
| 333 |
2007-04-17 |
2.2383 |
2.3983 |
0.0112 |
0.50% |
| 334 |
2007-04-16 |
2.2271 |
2.3871 |
0.0567 |
2.61% |
| 335 |
2007-04-13 |
2.1704 |
2.3304 |
-0.0151 |
-0.69% |
| 336 |
2007-04-12 |
2.1855 |
2.3455 |
0.0074 |
0.34% |
| 337 |
2007-04-11 |
2.1781 |
2.3381 |
0.0218 |
1.01% |
| 338 |
2007-04-10 |
2.1563 |
2.3163 |
0.0228 |
1.07% |
| 339 |
2007-04-09 |
2.1335 |
2.2935 |
0.0620 |
2.99% |
| 340 |
2007-04-06 |
2.0715 |
2.2315 |
0.0219 |
1.07% |
| 341 |
2007-04-05 |
2.0496 |
2.2096 |
0.0244 |
1.20% |
| 342 |
2007-04-04 |
2.0252 |
2.1852 |
0.0138 |
0.69% |
| 343 |
2007-04-03 |
2.0114 |
2.1714 |
0.0340 |
1.72% |
| 344 |
2007-04-02 |
1.9774 |
2.1374 |
0.0446 |
2.31% |
| 345 |
2007-03-30 |
1.9328 |
2.0928 |
-0.0011 |
-0.06% |
| 346 |
2007-03-29 |
1.9339 |
2.0939 |
-0.0102 |
-0.52% |
| 347 |
2007-03-28 |
1.9441 |
2.1041 |
0.0159 |
0.82% |
| 348 |
2007-03-27 |
1.9282 |
2.0882 |
0.0081 |
0.42% |
| 349 |
2007-03-26 |
1.9201 |
2.0801 |
0.0366 |
1.94% |
| 350 |
2007-03-23 |
1.8835 |
2.0435 |
-0.0073 |
-0.39% |
| 351 |
2007-03-22 |
1.8908 |
2.0508 |
-0.0025 |
-0.13% |
| 352 |
2007-03-21 |
1.8933 |
2.0533 |
0.0157 |
0.84% |
| 353 |
2007-03-20 |
1.8776 |
2.0376 |
0.0056 |
0.30% |
| 354 |
2007-03-19 |
1.8720 |
2.0320 |
0.0295 |
1.60% |
| 355 |
2007-03-16 |
1.8425 |
2.0025 |
-0.0359 |
-1.91% |
| 356 |
2007-03-15 |
1.8784 |
2.0384 |
0.0337 |
1.83% |
| 357 |
2007-03-14 |
1.8447 |
2.0047 |
-0.0246 |
-1.32% |
| 358 |
2007-03-13 |
1.8693 |
2.0293 |
0.0112 |
0.60% |
| 359 |
2007-03-12 |
1.8581 |
2.0181 |
-0.0118 |
-0.63% |
| 360 |
2007-03-09 |
1.8699 |
2.0299 |
-0.0067 |
-0.36% |
| 361 |
2007-03-08 |
1.8766 |
2.0366 |
0.0191 |
1.03% |
| 362 |
2007-03-07 |
1.8575 |
2.0175 |
0.0474 |
2.62% |
| 363 |
2007-03-06 |
1.8101 |
1.9701 |
0.0151 |
0.84% |
| 364 |
2007-03-05 |
1.7950 |
1.9550 |
-0.0183 |
-1.01% |
| 365 |
2007-03-02 |
1.8133 |
1.9733 |
0.0272 |
1.52% |
| 366 |
2007-03-01 |
1.7861 |
1.9461 |
-0.0552 |
-3.00% |
| 367 |
2007-02-28 |
1.8413 |
2.0013 |
0.0518 |
2.89% |
| 368 |
2007-02-27 |
1.7895 |
1.9495 |
-0.1714 |
-8.74% |
| 369 |
2007-02-26 |
1.9609 |
2.1209 |
0.0123 |
0.63% |
| 370 |
2007-02-16 |
1.9486 |
2.1086 |
-0.0010 |
-0.05% |
| 371 |
2007-02-15 |
1.9496 |
2.1096 |
0.0527 |
2.78% |
| 372 |
2007-02-14 |
1.8969 |
2.0569 |
0.0473 |
2.56% |
| 373 |
2007-02-13 |
1.8496 |
2.0096 |
0.0240 |
1.31% |
| 374 |
2007-02-12 |
1.8256 |
1.9856 |
0.0484 |
2.72% |
| 375 |
2007-02-09 |
1.7772 |
1.9372 |
0.0008 |
0.04% |
| 376 |
2007-02-08 |
1.7764 |
1.9364 |
0.0335 |
1.92% |
| 377 |
2007-02-07 |
1.7429 |
1.9029 |
0.0352 |
2.06% |
| 378 |
2007-02-06 |
1.7077 |
1.8677 |
0.0334 |
1.99% |
| 379 |
2007-02-05 |
1.6743 |
1.8343 |
-0.0152 |
-0.90% |
| 380 |
2007-02-02 |
1.6895 |
1.8495 |
-0.0659 |
-3.75% |
| 381 |
2007-02-01 |
1.7554 |
1.9154 |
0.0034 |
0.19% |
| 382 |
2007-01-31 |
1.7520 |
1.9120 |
-0.1142 |
-6.12% |
| 383 |
2007-01-30 |
1.8662 |
2.0262 |
-0.0192 |
-1.02% |
| 384 |
2007-01-29 |
1.8854 |
2.0454 |
0.0250 |
1.34% |
| 385 |
2007-01-26 |
1.8604 |
2.0204 |
0.0321 |
1.76% |
| 386 |
2007-01-25 |
1.8283 |
1.9883 |
-0.0511 |
-2.72% |
| 387 |
2007-01-24 |
1.8794 |
2.0394 |
0.0379 |
2.06% |
| 388 |
2007-01-23 |
1.8415 |
2.0015 |
-0.0006 |
-0.03% |
| 389 |
2007-01-22 |
1.8421 |
2.0021 |
0.0645 |
3.63% |
| 390 |
2007-01-19 |
1.7776 |
1.9376 |
0.0474 |
2.74% |
| 391 |
2007-01-18 |
1.7302 |
1.8902 |
0.0013 |
0.08% |
| 392 |
2007-01-17 |
1.7289 |
1.8889 |
-0.0392 |
-2.22% |
| 393 |
2007-01-16 |
1.7681 |
1.9281 |
0.0594 |
3.48% |
| 394 |
2007-01-15 |
1.7087 |
1.8687 |
0.0945 |
5.85% |
| 395 |
2007-01-12 |
1.6142 |
1.7742 |
-0.0455 |
-2.74% |
| 396 |
2007-01-11 |
1.6597 |
1.8197 |
-0.0327 |
-1.93% |
| 397 |
2007-01-10 |
1.6924 |
1.8524 |
0.0261 |
1.57% |
| 398 |
2007-01-09 |
1.6663 |
1.8263 |
0.0452 |
2.79% |
| 399 |
2007-01-08 |
1.6211 |
1.7811 |
0.0303 |
1.90% |
| 400 |
2007-01-05 |
1.5908 |
1.7508 |
-0.0035 |
-0.22% |
| 401 |
2007-01-04 |
1.5943 |
1.7543 |
0.0227 |
1.44% |
| 402 |
2006-12-29 |
1.5716 |
1.7316 |
0.0369 |
2.40% |
| 403 |
2006-12-28 |
1.5347 |
1.6947 |
0.0025 |
0.16% |
| 404 |
2006-12-27 |
1.5322 |
1.6922 |
0.0303 |
2.02% |
| 405 |
2006-12-26 |
1.5019 |
1.6619 |
0.0023 |
0.15% |
| 406 |
2006-12-25 |
1.4996 |
1.6596 |
0.0384 |
2.63% |
| 407 |
2006-12-22 |
1.4612 |
1.6212 |
-0.0210 |
-1.42% |
| 408 |
2006-12-21 |
1.4822 |
1.6422 |
-0.0257 |
-1.70% |
| 409 |
2006-12-20 |
1.5079 |
1.6679 |
0.0072 |
0.48% |
| 410 |
2006-12-19 |
1.5007 |
1.6607 |
-0.0032 |
-0.21% |
| 411 |
2006-12-18 |
1.5039 |
1.6639 |
0.0403 |
2.75% |
| 412 |
2006-12-15 |
1.4636 |
1.6236 |
0.0324 |
2.26% |
| 413 |
2006-12-14 |
1.4312 |
1.5912 |
0.0225 |
1.60% |
| 414 |
2006-12-13 |
1.4087 |
1.5687 |
0.0101 |
0.72% |
| 415 |
2006-12-12 |
1.3986 |
1.5586 |
0.0039 |
0.28% |
| 416 |
2006-12-11 |
1.3947 |
1.5547 |
0.0418 |
3.09% |
| 417 |
2006-12-08 |
1.3529 |
1.5129 |
-0.0514 |
-3.66% |
| 418 |
2006-12-07 |
1.4043 |
1.5643 |
-0.0092 |
-0.65% |
| 419 |
2006-12-06 |
1.4135 |
1.5735 |
-0.0157 |
-1.10% |
| 420 |
2006-12-05 |
1.4292 |
1.5892 |
0.0076 |
0.53%</ | |
