|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-07-04 |
0.8059 |
2.7496 |
-0.0105 |
-1.29% |
| 2 |
2008-07-03 |
0.8164 |
2.7601 |
0.0147 |
1.83% |
| 3 |
2008-07-02 |
0.8017 |
2.7454 |
-0.0011 |
-0.14% |
| 4 |
2008-07-01 |
0.8028 |
2.7465 |
-0.0291 |
-3.50% |
| 5 |
2008-06-30 |
0.8319 |
2.7756 |
-0.0072 |
-0.86% |
| 6 |
2008-06-27 |
0.8391 |
2.7828 |
-0.0476 |
-5.37% |
| 7 |
2008-06-26 |
0.8867 |
2.8304 |
0.0013 |
0.15% |
| 8 |
2008-06-25 |
0.8854 |
2.8291 |
0.0311 |
3.64% |
| 9 |
2008-06-24 |
0.8543 |
2.7980 |
0.0164 |
1.96% |
| 10 |
2008-06-23 |
0.8379 |
2.7816 |
-0.0179 |
-2.09% |
| 11 |
2008-06-20 |
0.8558 |
2.7995 |
0.0187 |
2.23% |
| 12 |
2008-06-19 |
0.8371 |
2.7808 |
-0.0668 |
-7.39% |
| 13 |
2008-06-18 |
0.9039 |
2.8476 |
0.0434 |
5.04% |
| 14 |
2008-06-17 |
0.8605 |
2.8042 |
-0.0260 |
-2.93% |
| 15 |
2008-06-16 |
0.8865 |
2.8302 |
-0.0004 |
-0.05% |
| 16 |
2008-06-13 |
0.8869 |
2.8306 |
-0.0218 |
-2.40% |
| 17 |
2008-06-12 |
0.9087 |
2.8524 |
-0.0189 |
-2.04% |
| 18 |
2008-06-11 |
0.9276 |
2.8713 |
-0.0207 |
-2.18% |
| 19 |
2008-06-10 |
0.9483 |
2.8920 |
-0.0808 |
-7.85% |
| 20 |
2008-06-06 |
1.0291 |
2.9728 |
-0.0049 |
-0.47% |
| 21 |
2008-06-05 |
1.0340 |
2.9777 |
-0.0108 |
-1.03% |
| 22 |
2008-06-04 |
1.0448 |
2.9885 |
-0.0196 |
-1.84% |
| 23 |
2008-06-03 |
1.0644 |
3.0081 |
-0.0065 |
-0.61% |
| 24 |
2008-06-02 |
1.0709 |
3.0146 |
0.0045 |
0.42% |
| 25 |
2008-05-30 |
1.0664 |
3.0101 |
0.0076 |
0.72% |
| 26 |
2008-05-29 |
1.0588 |
3.0025 |
-0.0256 |
-2.36% |
| 27 |
2008-05-28 |
1.0844 |
3.0281 |
0.0280 |
2.65% |
| 28 |
2008-05-27 |
1.0564 |
3.0001 |
0.0050 |
0.48% |
| 29 |
2008-05-26 |
1.0514 |
2.9951 |
-0.0368 |
-3.38% |
| 30 |
2008-05-23 |
1.0882 |
3.0319 |
-0.0062 |
-0.57% |
| 31 |
2008-05-22 |
1.0944 |
3.0381 |
-0.0193 |
-1.73% |
| 32 |
2008-05-21 |
1.1137 |
3.0574 |
0.0187 |
1.71% |
| 33 |
2008-05-20 |
1.0950 |
3.0387 |
-0.0537 |
-4.67% |
| 34 |
2008-05-19 |
1.1487 |
3.0924 |
-0.0050 |
-0.43% |
| 35 |
2008-05-16 |
1.1537 |
3.0974 |
-0.0012 |
-0.10% |
| 36 |
2008-05-15 |
1.1549 |
3.0986 |
-0.0107 |
-0.92% |
| 37 |
2008-05-14 |
1.1656 |
3.1093 |
0.0367 |
3.25% |
| 38 |
2008-05-13 |
1.1289 |
3.0726 |
-0.0116 |
-1.02% |
| 39 |
2008-05-12 |
1.1405 |
3.0842 |
0.0054 |
0.48% |
| 40 |
2008-05-09 |
1.1351 |
3.0788 |
-0.0144 |
-1.25% |
| 41 |
2008-05-08 |
1.1495 |
3.0932 |
0.0321 |
2.87% |
| 42 |
2008-05-07 |
1.1174 |
3.0611 |
-0.0534 |
-4.56% |
| 43 |
2008-05-06 |
1.1708 |
3.1145 |
-0.0206 |
-1.73% |
| 44 |
2008-05-05 |
1.1914 |
3.1351 |
0.0179 |
1.53% |
| 45 |
2008-04-30 |
1.1735 |
3.1172 |
0.0528 |
4.71% |
| 46 |
2008-04-29 |
1.1207 |
3.0644 |
0.0104 |
0.94% |
| 47 |
2008-04-28 |
1.1103 |
3.0540 |
-0.0224 |
-1.98% |
| 48 |
2008-04-25 |
1.1327 |
3.0764 |
0.0009 |
0.08% |
| 49 |
2008-04-24 |
1.1318 |
3.0755 |
0.0911 |
8.75% |
| 50 |
2008-04-23 |
1.0407 |
2.9844 |
0.0507 |
5.12% |
| 51 |
2008-04-22 |
0.9900 |
2.9337 |
0.0169 |
1.74% |
| 52 |
2008-04-21 |
0.9731 |
2.9168 |
0.0075 |
0.78% |
| 53 |
2008-04-18 |
0.9656 |
2.9093 |
-0.0303 |
-3.04% |
| 54 |
2008-04-17 |
0.9959 |
2.9396 |
-0.0299 |
-2.91% |
| 55 |
2008-04-16 |
1.0258 |
2.9695 |
-0.0217 |
-2.07% |
| 56 |
2008-04-15 |
1.0475 |
2.9912 |
0.0083 |
0.80% |
| 57 |
2008-04-14 |
1.0392 |
2.9829 |
-0.0674 |
-6.09% |
| 58 |
2008-04-11 |
1.1066 |
3.0503 |
0.0079 |
0.72% |
| 59 |
2008-04-10 |
1.0987 |
3.0424 |
0.0208 |
1.93% |
| 60 |
2008-04-09 |
1.0779 |
3.0216 |
-0.0528 |
-4.67% |
| 61 |
2008-04-08 |
1.1307 |
3.0744 |
0.0071 |
0.63% |
| 62 |
2008-04-07 |
1.1236 |
3.0673 |
0.0445 |
4.12% |
| 63 |
2008-04-03 |
1.0791 |
3.0228 |
0.0316 |
3.02% |
| 64 |
2008-04-02 |
1.0475 |
2.9912 |
0.0027 |
0.26% |
| 65 |
2008-04-01 |
1.0448 |
2.9885 |
-0.0466 |
-4.27% |
| 66 |
2008-03-31 |
1.0914 |
3.0351 |
-0.0310 |
-2.76% |
| 67 |
2008-03-28 |
1.1224 |
3.0661 |
0.0506 |
4.72% |
| 68 |
2008-03-27 |
1.0718 |
3.0155 |
-0.0392 |
-3.53% |
| 69 |
2008-03-26 |
1.1110 |
3.0547 |
0.0050 |
0.45% |
| 70 |
2008-03-25 |
1.1060 |
3.0497 |
0.0129 |
1.18% |
| 71 |
2008-03-24 |
1.0931 |
3.0368 |
-0.0520 |
-4.54% |
| 72 |
2008-03-21 |
1.1451 |
3.0888 |
0.0064 |
0.56% |
| 73 |
2008-03-20 |
1.1387 |
3.0824 |
0.0266 |
2.39% |
| 74 |
2008-03-19 |
1.1121 |
3.0558 |
0.0316 |
2.92% |
| 75 |
2008-03-18 |
1.0805 |
3.0242 |
-0.0445 |
-3.96% |
| 76 |
2008-03-17 |
1.1250 |
3.0687 |
-0.0452 |
-3.86% |
| 77 |
2008-03-14 |
1.1702 |
3.1139 |
-0.0197 |
-1.66% |
| 78 |
2008-03-13 |
1.1899 |
3.1336 |
-0.0139 |
-1.15% |
| 79 |
2008-03-12 |
1.2038 |
3.1475 |
-0.0339 |
-2.74% |
| 80 |
2008-03-11 |
1.2377 |
3.1814 |
-0.0016 |
-0.13% |
| 81 |
2008-03-10 |
1.2393 |
3.1830 |
-0.0539 |
-4.17% |
| 82 |
2008-03-07 |
1.2932 |
3.2369 |
-0.0253 |
-1.92% |
| 83 |
2008-03-06 |
1.3185 |
3.2622 |
0.0198 |
1.52% |
| 84 |
2008-03-05 |
1.2987 |
3.2424 |
-0.0103 |
-0.79% |
| 85 |
2008-03-04 |
1.3090 |
3.2527 |
-0.0380 |
-2.82% |
| 86 |
2008-03-03 |
1.3470 |
3.2907 |
0.0209 |
1.58% |
| 87 |
2008-02-29 |
1.3261 |
3.2698 |
0.0101 |
0.77% |
| 88 |
2008-02-28 |
1.3160 |
3.2597 |
-0.0039 |
-0.30% |
| 89 |
2008-02-27 |
1.3199 |
3.2636 |
0.0373 |
2.91% |
| 90 |
2008-02-26 |
1.2826 |
3.2263 |
0.0002 |
0.02% |
| 91 |
2008-02-25 |
1.2824 |
3.2261 |
-0.0499 |
-3.75% |
| 92 |
2008-02-22 |
1.3323 |
3.2760 |
-0.0497 |
-3.60% |
| 93 |
2008-02-21 |
1.3820 |
3.3257 |
-0.0087 |
-0.63% |
| 94 |
2008-02-20 |
1.3907 |
3.3344 |
-0.0422 |
-2.95% |
| 95 |
2008-02-19 |
1.4329 |
3.3766 |
0.0304 |
2.17% |
| 96 |
2008-02-18 |
1.4025 |
3.3462 |
0.0227 |
1.65% |
| 97 |
2008-02-15 |
1.3798 |
3.3235 |
-0.0165 |
-1.18% |
| 98 |
2008-02-14 |
1.3963 |
3.3400 |
0.0203 |
1.48% |
| 99 |
2008-02-13 |
1.3760 |
3.3197 |
-0.0368 |
-2.60% |
| 100 |
2008-02-05 |
1.4128 |
3.3565 |
-0.0133 |
-0.93% |
| 101 |
2008-02-04 |
1.4261 |
3.3698 |
0.1072 |
8.13% |
| 102 |
2008-02-01 |
1.3189 |
3.2626 |
0.0033 |
0.25% |
| 103 |
2008-01-31 |
1.3156 |
3.2593 |
-0.0272 |
-2.03% |
| 104 |
2008-01-30 |
1.3428 |
3.2865 |
-0.0340 |
-2.47% |
| 105 |
2008-01-29 |
1.3768 |
3.3205 |
0.0058 |
0.42% |
| 106 |
2008-01-28 |
1.3710 |
3.3147 |
-0.0945 |
-6.45% |
| 107 |
2008-01-25 |
1.4655 |
3.4092 |
0.0173 |
1.19% |
| 108 |
2008-01-24 |
1.4482 |
3.3919 |
0.0142 |
0.99% |
| 109 |
2008-01-23 |
1.4340 |
3.3777 |
0.0628 |
4.58% |
| 110 |
2008-01-22 |
1.3712 |
3.3149 |
-0.1068 |
-7.23% |
| 111 |
2008-01-21 |
1.4780 |
3.4217 |
-0.0744 |
-4.79% |
| 112 |
2008-01-18 |
1.5524 |
3.4961 |
0.0164 |
1.07% |
| 113 |
2008-01-17 |
1.5360 |
3.4797 |
-0.0263 |
-1.68% |
| 114 |
2008-01-16 |
1.5623 |
3.5060 |
-0.0542 |
-3.35% |
| 115 |
2008-01-15 |
1.6165 |
3.5602 |
-0.0145 |
-0.89% |
| 116 |
2008-01-14 |
1.6310 |
3.5747 |
0.0043 |
0.26% |
| 117 |
2008-01-11 |
1.6267 |
3.5704 |
0.0248 |
1.55% |
| 118 |
2008-01-10 |
1.6019 |
3.5456 |
0.0294 |
1.87% |
| 119 |
2008-01-09 |
1.5725 |
3.5162 |
0.0213 |
1.37% |
| 120 |
2008-01-08 |
1.5512 |
3.4949 |
0.0054 |
0.35% |
| 121 |
2008-01-07 |
1.5458 |
3.4895 |
0.0220 |
1.44% |
| 122 |
2008-01-04 |
1.5238 |
3.4675 |
0.0178 |
1.18% |
| 123 |
2008-01-03 |
1.5060 |
3.4497 |
0.0015 |
0.10% |
| 124 |
2008-01-02 |
1.5045 |
3.4482 |
0.0052 |
0.35% |
| 125 |
2007-12-31 |
1.4993 |
3.4430 |
-0.0002 |
-0.01% |
| 126 |
2007-12-28 |
1.4996 |
3.4433 |
-0.0093 |
-0.62% |
| 127 |
2007-12-27 |
1.5089 |
3.4526 |
0.0336 |
2.28% |
| 128 |
2007-12-26 |
1.4753 |
3.4190 |
0.0008 |
0.05% |
| 129 |
2007-12-25 |
1.4745 |
3.4182 |
-0.0023 |
-0.16% |
| 130 |
2007-12-24 |
1.4768 |
3.4205 |
0.0264 |
1.82% |
| 131 |
2007-12-21 |
1.4504 |
3.3941 |
0.0144 |
1.00% |
| 132 |
2007-12-20 |
1.4360 |
3.3797 |
0.0193 |
1.36% |
| 133 |
2007-12-19 |
1.4167 |
3.3604 |
0.0335 |
2.42% |
| 134 |
2007-12-18 |
1.3832 |
3.3269 |
0.0049 |
0.36% |
| 135 |
2007-12-17 |
1.3783 |
3.3220 |
-0.0447 |
-3.14% |
| 136 |
2007-12-14 |
1.4230 |
3.3667 |
0.0179 |
1.27% |
| 137 |
2007-12-13 |
1.4051 |
3.3488 |
-0.0408 |
-2.82% |
| 138 |
2007-12-12 |
1.4459 |
3.3896 |
-0.0263 |
-1.79% |
| 139 |
2007-12-11 |
1.4722 |
3.4159 |
-0.0073 |
-0.49% |
| 140 |
2007-12-10 |
1.4795 |
3.4232 |
0.0190 |
1.30% |
| 141 |
2007-12-07 |
1.4605 |
3.4042 |
0.0170 |
1.18% |
| 142 |
2007-12-06 |
1.4435 |
3.3872 |
0.0020 |
0.14% |
| 143 |
2007-12-05 |
1.4415 |
3.3852 |
0.0370 |
2.63% |
| 144 |
2007-12-04 |
1.4045 |
3.3482 |
0.0149 |
1.07% |
| 145 |
2007-12-03 |
1.3896 |
3.3333 |
0.0067 |
0.48% |
| 146 |
2007-11-30 |
1.3829 |
3.3266 |
-0.0299 |
-2.12% |
| 147 |
2007-11-29 |
1.4128 |
3.3565 |
0.0604 |
4.47% |
| 148 |
2007-11-28 |
1.3524 |
3.2961 |
-0.0127 |
-0.93% |
| 149 |
2007-11-27 |
1.3651 |
3.3088 |
-0.0175 |
-1.27% |
| 150 |
2007-11-26 |
1.3826 |
3.3263 |
-0.0146 |
-1.04% |
| 151 |
2007-11-23 |
1.3972 |
3.3409 |
0.0321 |
2.35% |
| 152 |
2007-11-22 |
1.3651 |
3.3088 |
-0.0562 |
-3.95% |
| 153 |
2007-11-21 |
1.4213 |
3.3650 |
-0.0169 |
-1.18% |
| 154 |
2007-11-20 |
1.4382 |
3.3819 |
0.0203 |
1.43% |
| 155 |
2007-11-19 |
1.4179 |
3.3616 |
-0.0059 |
-0.41% |
| 156 |
2007-11-16 |
1.4238 |
3.3675 |
-0.0182 |
-1.26% |
| 157 |
2007-11-15 |
1.4420 |
3.3857 |
-0.0086 |
-0.59% |
| 158 |
2007-11-14 |
1.4506 |
3.3943 |
0.0631 |
4.55% |
| 159 |
2007-11-13 |
1.3875 |
3.3312 |
-0.0166 |
-1.18% |
| 160 |
2007-11-12 |
1.4041 |
3.3478 |
-0.0267 |
-1.87% |
| 161 |
2007-11-09 |
1.4308 |
3.3745 |
-0.0106 |
-0.74% |
| 162 |
2007-11-08 |
1.4414 |
3.3851 |
-0.0584 |
-3.89% |
| 163 |
2007-11-07 |
1.4998 |
3.4435 |
0.0181 |
1.22% |
| 164 |
2007-11-06 |
1.4817 |
3.4254 |
-0.0020 |
-0.13% |
| 165 |
2007-11-05 |
1.4837 |
3.4274 |
-0.0175 |
-1.17% |
| 166 |
2007-11-02 |
1.5012 |
3.4449 |
-0.0554 |
-3.56% |
| 167 |
2007-11-01 |
1.5566 |
3.5003 |
-0.0248 |
-1.57% |
| 168 |
2007-10-31 |
1.5814 |
3.5251 |
0.0200 |
1.28% |
| 169 |
2007-10-30 |
1.5614 |
3.5051 |
0.0248 |
1.61% |
| 170 |
2007-10-29 |
1.5366 |
3.4803 |
0.0482 |
3.24% |
| 171 |
2007-10-26 |
1.4884 |
3.4321 |
0.0158 |
1.07% |
| 172 |
2007-10-25 |
1.4726 |
3.4163 |
-0.0610 |
-3.98% |
| 173 |
2007-10-24 |
1.5336 |
3.4773 |
0.0117 |
0.77% |
| 174 |
2007-10-23 |
1.5219 |
3.4656 |
0.0189 |
1.26% |
| 175 |
2007-10-22 |
1.5030 |
3.4467 |
-0.0457 |
-2.95% |
| 176 |
2007-10-19 |
1.5487 |
3.4924 |
-0.0068 |
-0.44% |
| 177 |
2007-10-18 |
1.5555 |
3.4992 |
-0.0597 |
-3.70% |
| 178 |
2007-10-17 |
1.6152 |
3.5589 |
-0.0206 |
-1.26% |
| 179 |
2007-10-16 |
1.6358 |
3.5795 |
0.0202 |
1.25% |
| 180 |
2007-10-15 |
1.6156 |
3.5593 |
0.0093 |
0.58% |
| 181 |
2007-10-12 |
1.6063 |
3.5500 |
-0.0046 |
-0.29% |
| 182 |
2007-10-11 |
1.6109 |
3.5546 |
0.0271 |
1.71% |
| 183 |
2007-10-10 |
1.5838 |
3.5275 |
-0.0054 |
-0.34% |
| 184 |
2007-10-09 |
1.5892 |
3.5329 |
-0.0025 |
-0.16% |
| 185 |
2007-10-08 |
1.5917 |
3.5354 |
0.0170 |
1.08% |
| 186 |
2007-09-28 |
1.5747 |
3.5184 |
0.0456 |
2.98% |
| 187 |
2007-09-27 |
1.5291 |
3.4728 |
0.0256 |
1.70% |
| 188 |
2007-09-26 |
1.5035 |
3.4472 |
-0.0325 |
-2.12% |
| 189 |
2007-09-25 |
1.5360 |
3.4797 |
-0.0368 |
-2.34% |
| 190 |
2007-09-24 |
1.5728 |
3.5165 |
0.0122 |
0.78% |
| 191 |
2007-09-21 |
1.5606 |
3.5043 |
-0.0056 |
-0.36% |
| 192 |
2007-09-20 |
1.5662 |
3.5099 |
0.0257 |
1.67% |
| 193 |
2007-09-19 |
1.5405 |
3.4842 |
-0.0103 |
-0.66% |
| 194 |
2007-09-18 |
1.5508 |
3.4945 |
-0.0097 |
-0.62% |
| 195 |
2007-09-17 |
1.5605 |
3.5042 |
0.0340 |
2.23% |
| 196 |
2007-09-14 |
1.5265 |
3.4702 |
0.0239 |
1.59% |
| 197 |
2007-09-13 |
1.5026 |
3.4463 |
0.0444 |
3.04% |
| 198 |
2007-09-12 |
1.4582 |
3.4019 |
0.0201 |
1.40% |
| 199 |
2007-09-11 |
1.4381 |
3.3818 |
-0.0694 |
-4.60% |
| 200 |
2007-09-10 |
1.5075 |
3.4512 |
0.0180 |
1.21% |
| 201 |
2007-09-07 |
1.4895 |
3.4332 |
-0.0170 |
-1.13% |
| 202 |
2007-09-06 |
1.5065 |
3.4502 |
0.0246 |
1.66% |
| 203 |
2007-09-05 |
1.4819 |
3.4256 |
0.0127 |
0.86% |
| 204 |
2007-09-04 |
1.4692 |
3.4129 |
-0.0204 |
-1.37% |
| 205 |
2007-09-03 |
1.4896 |
3.4333 |
0.0455 |
3.15% |
| 206 |
2007-08-31 |
1.4441 |
3.3878 |
0.0317 |
2.24% |
| 207 |
2007-08-30 |
1.4124 |
3.3561 |
0.0187 |
1.34% |
| 208 |
2007-08-29 |
1.3937 |
3.3374 |
-0.0152 |
-1.08% |
| 209 |
2007-08-28 |
1.4089 |
3.3526 |
0.0023 |
0.16% |
| 210 |
2007-08-27 |
1.4066 |
3.3503 |
0.0116 |
0.83% |
| 211 |
2007-08-24 |
1.3950 |
3.3387 |
0.0306 |
2.24% |
| 212 |
2007-08-23 |
1.3644 |
3.3081 |
0.0197 |
1.46% |
| 213 |
2007-08-22 |
1.3447 |
3.2884 |
0.0131 |
0.98% |
| 214 |
2007-08-21 |
1.3316 |
3.2753 |
0.0234 |
1.79% |
| 215 |
2007-08-20 |
1.3082 |
3.2519 |
0.0721 |
5.83% |
| 216 |
2007-08-17 |
1.2361 |
3.1798 |
-0.0304 |
-2.22% |
| 217 |
2007-08-16 |
1.3665 |
3.2102 |
-0.0183 |
-1.32% |
| 218 |
2007-08-15 |
1.3848 |
3.2285 |
0.0085 |
0.62% |
| 219 |
2007-08-14 |
1.3763 |
3.2200 |
0.0125 |
0.92% |
| 220 |
2007-08-13 |
1.3638 |
3.2075 |
0.0015 |
0.11% |
| 221 |
2007-08-10 |
1.3623 |
3.2060 |
-0.0128 |
-0.93% |
| 222 |
2007-08-09 |
1.3751 |
3.2188 |
0.0354 |
2.64% |
| 223 |
2007-08-08 |
1.3397 |
3.1834 |
-0.0114 |
-0.84% |
| 224 |
2007-08-07 |
1.3511 |
3.1948 |
0.0101 |
0.75% |
| 225 |
2007-08-06 |
1.3410 |
3.1847 |
0.0266 |
2.02% |
| 226 |
2007-08-03 |
1.3144 |
3.1581 |
0.0323 |
2.52% |
| 227 |
2007-08-02 |
1.2821 |
3.1258 |
0.0408 |
3.29% |
| 228 |
2007-08-01 |
1.2413 |
3.0850 |
-0.0380 |
-2.97% |
| 229 |
2007-07-31 |
1.2793 |
3.1230 |
0.0058 |
0.46% |
| 230 |
2007-07-30 |
1.2735 |
3.1172 |
0.0285 |
2.29% |
| 231 |
2007-07-27 |
1.2450 |
3.0887 |
0.0027 |
0.22% |
| 232 |
2007-07-26 |
1.2423 |
3.0860 |
0.0060 |
0.49% |
| 233 |
2007-07-25 |
1.2363 |
3.0800 |
0.0260 |
2.15% |
| 234 |
2007-07-24 |
1.2103 |
3.0540 |
0.0000 |
0.00% |
| 235 |
2007-07-23 |
1.2103 |
3.0540 |
0.0490 |
4.22% |
| 236 |
2007-07-20 |
1.1613 |
3.0050 |
0.0382 |
3.40% |
| 237 |
2007-07-19 |
1.1231 |
2.9668 |
-0.0017 |
-0.15% |
| 238 |
2007-07-18 |
1.1248 |
2.9685 |
0.0030 |
0.27% |
| 239 |
2007-07-17 |
1.1218 |
2.9655 |
0.0285 |
2.61% |
| 240 |
2007-07-16 |
1.0933 |
2.9370 |
-0.0225 |
-2.02% |
| 241 |
2007-07-13 |
1.1158 |
2.9595 |
-0.0009 |
-0.08% |
| 242 |
2007-07-12 |
1.1167 |
2.9604 |
0.0063 |
0.57% |
| 243 |
2007-07-11 |
1.1104 |
2.9541 |
0.0033 |
0.30% |
| 244 |
2007-07-10 |
1.1071 |
2.9508 |
-0.0144 |
-1.28% |
| 245 |
2007-07-09 |
1.1215 |
2.9652 |
0.0306 |
2.80% |
| 246 |
2007-07-06 |
1.0909 |
2.9346 |
0.0413 |
3.93% |
| 247 |
2007-07-05 |
1.0496 |
2.8933 |
-0.0528 |
-4.79% |
| 248 |
2007-07-04 |
1.1024 |
2.9461 |
-0.0231 |
-2.05% |
| 249 |
2007-07-03 |
1.1255 |
2.9692 |
0.0154 |
1.39% |
| 250 |
2007-07-02 |
1.1101 |
2.9538 |
-0.0027 |
-0.24% |
| 251 |
2007-06-29 |
1.1128 |
2.9565 |
-0.0006 |
-0.05% |
| 252 |
2007-06-28 |
1.1134 |
2.9571 |
-0.0383 |
-3.33% |
| 253 |
2007-06-27 |
1.1517 |
2.9954 |
0.0292 |
2.60% |
| 254 |
2007-06-26 |
1.1225 |
2.9662 |
0.0111 |
1.00% |
| 255 |
2007-06-25 |
1.1114 |
2.9551 |
-0.0330 |
-2.88% |
| 256 |
2007-06-22 |
1.1444 |
2.9881 |
-0.0308 |
-2.62% |
| 257 |
2007-06-21 |
1.1752 |
3.0189 |
0.0066 |
0.56% |
| 258 |
2007-06-20 |
1.1686 |
3.0123 |
-0.0105 |
-0.89% |
| 259 |
2007-06-19 |
1.1791 |
3.0228 |
-0.0005 |
-0.04% |
| 260 |
2007-06-18 |
1.1796 |
3.0233 |
0.0345 |
3.01% |
| 261 |
2007-06-15 |
1.1451 |
2.9888 |
0.0057 |
0.50% |
| 262 |
2007-06-14 |
1.1394 |
2.9831 |
-0.0103 |
-0.90% |
| 263 |
2007-06-13 |
1.1497 |
2.9934 |
0.0138 |
1.21% |
| 264 |
2007-06-12 |
1.1359 |
2.9796 |
0.0268 |
2.42% |
| 265 |
2007-06-11 |
1.1091 |
2.9528 |
0.0329 |
3.06% |
| 266 |
2007-06-08 |
1.0762 |
2.9199 |
0.0113 |
1.06% |
| 267 |
2007-06-07 |
1.0649 |
2.9086 |
0.0371 |
3.61% |
| 268 |
2007-06-06 |
1.0278 |
2.8715 |
0.0105 |
1.03% |
| 269 |
2007-06-05 |
1.0173 |
2.8610 |
0.0416 |
4.26% |
| 270 |
2007-06-04 |
0.9757 |
2.8194 |
-0.0682 |
-6.53% |
| 271 |
2007-06-01 |
1.0439 |
2.8876 |
-0.0199 |
-1.87% |
| 272 |
2007-05-31 |
1.0638 |
2.9075 |
0.0263 |
2.53% |
| 273 |
2007-05-30 |
1.0375 |
2.8812 |
-0.0667 |
-6.04% |
| 274 |
2007-05-29 |
1.1042 |
2.9479 |
0.0210 |
1.94% |
| 275 |
2007-05-28 |
1.0832 |
2.9269 |
0.0218 |
2.05% |
| 276 |
2007-05-25 |
1.0614 |
2.9051 |
0.0095 |
0.90% |
| 277 |
2007-05-24 |
1.0519 |
2.8956 |
-0.0104 |
-0.98% |
| 278 |
2007-05-23 |
1.0623 |
2.9060 |
0.0119 |
1.13% |
| 279 |
2007-05-22 |
1.0504 |
2.8941 |
0.0048 |
0.46% |
| 280 |
2007-05-21 |
1.0456 |
2.8893 |
0.0180 |
1.75% |
| 281 |
2007-05-18 |
1.0276 |
2.8713 |
0.0027 |
0.26% |
| 282 |
2007-05-17 |
1.0249 |
2.8686 |
0.0117 |
1.15% |
| 283 |
2007-05-16 |
1.0132 |
2.8569 |
0.0162 |
1.62% |
| 284 |
2007-05-15 |
0.9970 |
2.8407 |
-0.0128 |
-1.27% |
| 285 |
2007-05-14 |
1.0098 |
2.8535 |
0.0081 |
0.81% |
| 286 |
2007-05-11 |
1.0017 |
2.8454 |
-0.0005 |
-0.05% |
| 287 |
2007-05-10 |
1.0022 |
2.8459 |
0.0013 |
0.13% |
| 288 |
2007-05-09 |
1.0009 |
2.8446 |
0.0009 |
0.09% |
| 289 |
2007-05-08 |
1.0000 |
2.8437 |
0.0665 |
2.47% |
| 290 |
2007-04-30 |
2.6972 |
2.7772 |
0.0327 |
1.23% |
| 291 |
2007-04-27 |
2.6645 |
2.7445 |
-0.0461 |
-1.70% |
| 292 |
2007-04-26 |
2.7106 |
2.7906 |
0.0177 |
0.66% |
| 293 |
2007-04-25 |
2.6929 |
2.7729 |
0.0073 |
0.27% |
| 294 |
2007-04-24 |
2.6856 |
2.7656 |
0.0129 |
0.48% |
| 295 |
2007-04-23 |
2.6727 |
2.7527 |
0.0677 |
2.60% |
| 296 |
2007-04-20 |
2.6050 |
2.6850 |
0.0804 |
3.18% |
| 297 |
2007-04-19 |
2.5246 |
2.6046 |
-0.1252 |
-4.72% |
| 298 |
2007-04-18 |
2.6498 |
2.7298 |
-0.0177 |
-0.66% |
| 299 |
2007-04-17 |
2.6675 |
2.7475 |
0.0172 |
0.65% |
| 300 |
2007-04-16 |
2.6503 |
2.7303 |
0.0490 |
1.88% |
| 301 |
2007-04-13 |
2.6013 |
2.6813 |
-0.0020 |
-0.08% |
| 302 |
2007-04-12 |
2.6033 |
2.6833 |
0.0358 |
1.39% |
| 303 |
2007-04-11 |
2.5675 |
2.6475 |
0.0460 |
1.82% |
| 304 |
2007-04-10 |
2.5215 |
2.6015 |
0.0356 |
1.43% |
| 305 |
2007-04-09 |
2.4859 |
2.5659 |
0.0255 |
1.04% |
| 306 |
2007-04-06 |
2.4604 |
2.5404 |
0.0022 |
0.09% |
| 307 |
2007-04-05 |
2.4582 |
2.5382 |
0.0220 |
0.90% |
| 308 |
2007-04-04 |
2.4362 |
2.5162 |
0.0281 |
1.17% |
| 309 |
2007-04-03 |
2.4081 |
2.4881 |
0.0327 |
1.38% |
| 310 |
2007-04-02 |
2.3754 |
2.4554 |
0.0530 |
2.28% |
| 311 |
2007-03-30 |
2.3224 |
2.4024 |
-0.0013 |
-0.06% |
| 312 |
2007-03-29 |
2.3237 |
2.4037 |
-0.0080 |
-0.34% |
| 313 |
2007-03-28 |
2.3317 |
2.4117 |
0.0075 |
0.32% |
| 314 |
2007-03-27 |
2.3242 |
2.4042 |
0.0129 |
0.56% |
| 315 |
2007-03-26 |
2.3113 |
2.3913 |
0.0260 |
1.14% |
| 316 |
2007-03-23 |
2.2853 |
2.3653 |
-0.0228 |
-0.99% |
| 317 |
2007-03-22 |
2.3081 |
2.3881 |
-0.0036 |
-0.16% |
| 318 |
2007-03-21 |
2.3117 |
2.3917 |
0.0156 |
0.68% |
| 319 |
2007-03-20 |
2.2961 |
2.3761 |
0.0088 |
0.38% |
| 320 |
2007-03-19 |
2.2873 |
2.3673 |
0.0603 |
2.71% |
| 321 |
2007-03-16 |
2.2270 |
2.3070 |
-0.0294 |
-1.30% |
| 322 |
2007-03-15 |
2.2564 |
2.3364 |
0.0457 |
2.07% |
| 323 |
2007-03-14 |
2.2107 |
2.2907 |
-0.0424 |
-1.88% |
| 324 |
2007-03-13 |
2.2531 |
2.3331 |
-0.0066 |
-0.29% |
| 325 |
2007-03-12 |
2.2597 |
2.3397 |
0.0078 |
0.35% |
| 326 |
2007-03-09 |
2.2519 |
2.3319 |
-0.0032 |
-0.14% |
| 327 |
2007-03-08 |
2.2551 |
2.3351 |
0.0238 |
1.07% |
| 328 |
2007-03-07 |
2.2313 |
2.3113 |
0.0647 |
2.99% |
| 329 |
2007-03-06 |
2.1666 |
2.2466 |
0.0494 |
2.33% |
| 330 |
2007-03-05 |
2.1172 |
2.1972 |
-0.0164 |
-0.77% |
| 331 |
2007-03-02 |
2.1336 |
2.2136 |
0.0288 |
1.37% |
| 332 |
2007-03-01 |
2.1048 |
2.1848 |
-0.0555 |
-2.57% |
| 333 |
2007-02-28 |
2.1603 |
2.2403 |
0.0384 |
1.81% |
| 334 |
2007-02-27 |
2.1219 |
2.2019 |
-0.1959 |
-8.45% |
| 335 |
2007-02-26 |
2.3178 |
2.3978 |
-0.0023 |
-0.10% |
| 336 |
2007-02-16 |
2.3201 |
2.4001 |
0.0027 |
0.12% |
| 337 |
2007-02-15 |
2.3174 |
2.3974 |
0.0656 |
2.91% |
| 338 |
2007-02-14 |
2.2518 |
2.3318 |
0.0468 |
2.12% |
| 339 |
2007-02-13 |
2.2050 |
2.2850 |
0.0396 |
1.83% |
| 340 |
2007-02-12 |
2.1654 |
2.2454 |
0.0646 |
3.08% |
| 341 |
2007-02-09 |
2.1008 |
2.1808 |
-0.0129 |
-0.61% |
| 342 |
2007-02-08 |
2.1137 |
2.1937 |
0.0133 |
0.63% |
| 343 |
2007-02-07 |
2.1004 |
2.1804 |
0.0488 |
2.38% |
| 344 |
2007-02-06 |
2.0516 |
2.1316 |
0.0285 |
1.41% |
| 345 |
2007-02-05 |
2.0231 |
2.1031 |
-0.0132 |
-0.65% |
| 346 |
2007-02-02 |
2.0363 |
2.1163 |
-0.0816 |
-3.85% |
| 347 |
2007-02-01 |
2.1179 |
2.1979 |
0.0093 |
0.44% |
| 348 |
2007-01-31 |
2.1086 |
2.1886 |
-0.1304 |
-5.82% |
| 349 |
2007-01-30 |
2.2390 |
2.3190 |
-0.0187 |
-0.83% |
| 350 |
2007-01-29 |
2.2577 |
2.3377 |
0.0169 |
0.75% |
| 351 |
2007-01-26 |
2.2408 |
2.3208 |
0.0446 |
2.03% |
| 352 |
2007-01-25 |
2.1962 |
2.2762 |
-0.0720 |
-3.17% |
| 353 |
2007-01-24 |
2.2682 |
2.3482 |
0.0247 |
1.10% |
| 354 |
2007-01-23 |
2.2435 |
2.3235 |
-0.0178 |
-0.79% |
| 355 |
2007-01-22 |
2.2613 |
2.3413 |
0.0778 |
3.56% |
| 356 |
2007-01-19 |
2.1835 |
2.2635 |
0.0755 |
3.58% |
| 357 |
2007-01-18 |
2.1080 |
2.1880 |
0.0101 |
0.48% |
| 358 |
2007-01-17 |
2.0979 |
2.1779 |
-0.0245 |
-1.15% |
| 359 |
2007-01-16 |
2.1224 |
2.2024 |
0.0762 |
3.72% |
| 360 |
2007-01-15 |
2.0462 |
2.1262 |
0.0985 |
5.06% |
| 361 |
2007-01-12 |
1.9477 |
2.0277 |
-0.0333 |
-1.68% |
| 362 |
2007-01-11 |
1.9810 |
2.0610 |
-0.0061 |
-0.31% |
| 363 |
2007-01-10 |
1.9871 |
2.0671 |
0.0419 |
2.15% |
| 364 |
2007-01-09 |
1.9452 |
2.0252 |
0.0552 |
2.92% |
| 365 |
2007-01-08 |
1.8900 |
1.9700 |
0.0466 |
2.53% |
| 366 |
2007-01-05 |
1.8434 |
1.9234 |
0.0060 |
0.33% |
| 367 |
2007-01-04 |
1.8374 |
1.9174 |
0.0086 |
0.47% |
| 368 |
2006-12-29 |
1.8288 |
1.9088 |
0.0433 |
2.43% |
| 369 |
2006-12-28 |
1.7855 |
1.8655 |
-0.0138 |
-0.77% |
| 370 |
2006-12-27 |
1.7993 |
1.8793 |
0.0403 |
2.29% |
| 371 |
2006-12-26 |
1.7590 |
1.8390 |
-0.0037 |
-0.21% |
| 372 |
2006-12-25 |
1.7627 |
1.8427 |
0.0437 |
2.54% |
| 373 |
2006-12-22 |
1.7190 |
1.7990 |
-0.0212 |
-1.22% |
| 374 |
2006-12-21 |
1.7402 |
1.8202 |
-0.0216 |
-1.23% |
| 375 |
2006-12-20 |
1.7618 |
1.8418 |
0.0184 |
1.06% |
| 376 |
2006-12-19 |
1.7434 |
1.8234 |
0.0014 |
0.08% |
| 377 |
2006-12-18 |
1.7420 |
1.8220 |
0.0565 |
3.35% |
| 378 |
2006-12-15 |
1.6855 |
1.7655 |
0.0275 |
1.66% |
| 379 |
2006-12-14 |
1.6580 |
1.7380 |
0.0291 |
1.79% |
| 380 |
2006-12-13 |
1.6289 |
1.7089 |
0.0110 |
0.68% |
| 381 |
2006-12-12 |
1.6179 |
1.6979 |
0.0115 |
0.72% |
| 382 |
2006-12-11 |
1.6064 |
1.6864 |
0.0625 |
4.05% |
| 383 |
2006-12-08 |
1.5439 |
1.6239 |
-0.0495 |
-3.11% |
| 384 |
2006-12-07 |
1.5934 |
1.6734 |
-0.0184 |
-1.14% |
| 385 |
2006-12-06 |
1.6118 |
1.6918 |
-0.0273 |
-1.67% |
| 386 |
2006-12-05 |
1.6391 |
1.7191 |
-0.0018 |
-0.11% |
| 387 |
2006-12-04 |
1.6409 |
1.7209 |
0.0237 |
1.47% |
| 388 |
2006-12-01 |
1.6172 |
1.6972 |
0.0301 |
1.90% |
| 389 |
2006-11-30 |
1.5871 |
1.6671 |
0.0345 |
2.22% |
| 390 |
2006-11-29 |
1.5526 |
1.6326 |
0.0272 |
1.78% |
| 391 |
2006-11-28 |
1.5254 |
1.6054 |
-0.0044 |
-0.29% |
| 392 |
2006-11-27 |
1.5298 |
1.6098 |
0.0180 |
1.19% |
| 393 |
2006-11-24 |
1.5118 |
1.5918 |
0.0100 |
0.67% |
| 394 |
2006-11-23 |
1.5018 |
1.5818 |
0.0003 |
0.02% |
| 395 |
2006-11-22 |
1.5015 |
1.5815 |
0.0094 |
0.63% |
| 396 |
2006-11-21 |
1.4921 |
1.5721 |
0.0125 |
0.84% |
| 397 |
2006-11-20 |
1.4796 |
1.5596 |
0.0079 |
0.54% |
| 398 |
2006-11-17 |
1.4717 |
1.5517 |
0.0249 |
1.72% |
| 399 |
2006-11-16 |
1.4468 |
1.5268 |
0.0004 |
0.03% |
| 400 |
2006-11-15 |
1.4464 |
1.5264 |
0.0314 |
2.22% |
| 401 |
2006-11-14 |
1.4150 |
1.4950 |
0.0118 |
0.84% |
| 402 |
2006-11-13 |
1.4032 |
1.4832 |
-0.0154 |
-1.09% |
| 403 |
2006-11-10 |
1.4186 |
1.4986 |
-0.0267 |
-1.85% |
| 404 |
2006-11-09 |
1.4453 |
1.5253 |
0.0243 |
1.71% |
| 405 |
2006-11-08 |
1.4210 |
1.5010 |
-0.0124 |
-0.87% |
| 406 |
2006-11-07 |
1.4334 |
1.5134 |
-0.0014 |
-0.10% |
| 407 |
2006-11-06 |
1.4348 |
1.5148 |
0.0028 |
0.20% |
| 408 |
2006-11-03 |
1.4320 |
1.5120 |
0.0062 |
0.43% |
| 409 |
2006-11-02 |
1.4258 |
1.5058 |
-0.0008 |
-0.06% |
| 410 |
2006-11-01 |
1.4266 |
1.5066 |
0.0196 |
1.39% |
| 411 |
2006-10-31 |
1.4070 |
1.4870 |
0.0122 |
0.87% |
| 412 |
2006-10-30 |
1.3948 |
1.4748 |
-0.0052 |
-0.37% |
| 413 |
2006-10-27 |
1.4000 |
1.4800 |
-0.0133 |
-0.94% |
| 414 |
2006-10-26 |
1.4133 |
1.4933 |
-0.0006 |
-0.04% |
| 415 |
2006-10-25 |
1.4139 |
1.4939 |
0.0115 |
0.82% |
| 416 |
2006-10-24 |
1.4024 |
1.4824 |
0.0247 |
1.79% |
| 417 |
2006-10-23 |
1.3777 |
1.4577 |
-0.0246 |
-1.75% |
| 418 |
2006-10-20 |
1.4023 |
1.4823 |
0.0018 |
0.13% |
| 419 |
2006-10-19 |
1.4005 |
1.4805 |
0.0149 |
1.08% |
| 420 |
2006-10-18 |
1.3856 |
1.4656 |
0.0182 |
1.33% |
|
