|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-07 |
2.2208 |
4.8408 |
0.0012 |
0.05% |
| 2 |
2008-08-06 |
2.2196 |
4.8396 |
0.0138 |
0.63% |
| 3 |
2008-08-05 |
2.2058 |
4.8258 |
-0.0478 |
-2.12% |
| 4 |
2008-08-04 |
2.2536 |
4.8736 |
-0.0506 |
-2.20% |
| 5 |
2008-08-01 |
2.3042 |
4.9242 |
0.0086 |
0.37% |
| 6 |
2008-07-31 |
2.2956 |
4.9156 |
-0.0564 |
-2.40% |
| 7 |
2008-07-30 |
2.3520 |
4.9720 |
-0.0105 |
-0.44% |
| 8 |
2008-07-29 |
2.3625 |
4.9825 |
-0.0461 |
-1.91% |
| 9 |
2008-07-28 |
2.4086 |
5.0286 |
0.0215 |
0.90% |
| 10 |
2008-07-25 |
2.3871 |
5.0071 |
-0.0111 |
-0.46% |
| 11 |
2008-07-24 |
2.3982 |
5.0182 |
0.0470 |
2.00% |
| 12 |
2008-07-23 |
2.3512 |
4.9712 |
-0.0247 |
-1.04% |
| 13 |
2008-07-22 |
2.3759 |
4.9959 |
-0.0005 |
-0.02% |
| 14 |
2008-07-21 |
2.3764 |
4.9964 |
0.0750 |
3.26% |
| 15 |
2008-07-18 |
2.3014 |
4.9214 |
0.0557 |
2.48% |
| 16 |
2008-07-17 |
2.2457 |
4.8657 |
-0.0110 |
-0.49% |
| 17 |
2008-07-16 |
2.2567 |
4.8767 |
-0.0843 |
-3.60% |
| 18 |
2008-07-15 |
2.3410 |
4.9610 |
-0.0678 |
-2.81% |
| 19 |
2008-07-14 |
2.4088 |
5.0288 |
0.0227 |
0.95% |
| 20 |
2008-07-11 |
2.3861 |
5.0061 |
-0.0187 |
-0.78% |
| 21 |
2008-07-10 |
2.4048 |
5.0248 |
-0.0240 |
-0.99% |
| 22 |
2008-07-09 |
2.4288 |
5.0488 |
0.0694 |
2.94% |
| 23 |
2008-07-08 |
2.3594 |
4.9794 |
0.0156 |
0.67% |
| 24 |
2008-07-07 |
2.3438 |
4.9638 |
0.1076 |
4.81% |
| 25 |
2008-07-04 |
2.2362 |
4.8562 |
-0.0138 |
-0.61% |
| 26 |
2008-07-03 |
2.2500 |
4.8700 |
0.0652 |
2.98% |
| 27 |
2008-07-02 |
2.1848 |
4.8048 |
0.0094 |
0.43% |
| 28 |
2008-07-01 |
2.1754 |
4.7954 |
-0.0540 |
-2.42% |
| 29 |
2008-06-30 |
2.2294 |
4.8494 |
-0.0107 |
-0.48% |
| 30 |
2008-06-27 |
2.2401 |
4.8601 |
-0.1155 |
-4.90% |
| 31 |
2008-06-26 |
2.3556 |
4.9756 |
0.0135 |
0.58% |
| 32 |
2008-06-25 |
2.3421 |
4.9621 |
0.1034 |
4.62% |
| 33 |
2008-06-24 |
2.2387 |
4.8587 |
0.0400 |
1.82% |
| 34 |
2008-06-23 |
2.1987 |
4.8187 |
-0.0391 |
-1.75% |
| 35 |
2008-06-20 |
2.2378 |
4.8578 |
0.0371 |
1.69% |
| 36 |
2008-06-19 |
2.2007 |
4.8207 |
-0.1426 |
-6.09% |
| 37 |
2008-06-18 |
2.3433 |
4.9633 |
0.1026 |
4.58% |
| 38 |
2008-06-17 |
2.2407 |
4.8607 |
-0.0719 |
-3.11% |
| 39 |
2008-06-16 |
2.3126 |
4.9326 |
-0.0207 |
-0.89% |
| 40 |
2008-06-13 |
2.3333 |
4.9533 |
-0.0562 |
-2.35% |
| 41 |
2008-06-12 |
2.3895 |
5.0095 |
-0.0480 |
-1.97% |
| 42 |
2008-06-11 |
2.4375 |
5.0575 |
-0.0429 |
-1.73% |
| 43 |
2008-06-10 |
2.4804 |
5.1004 |
-0.1811 |
-6.80% |
| 44 |
2008-06-06 |
2.6615 |
5.2815 |
-0.0049 |
-0.18% |
| 45 |
2008-06-05 |
2.6664 |
5.2864 |
-0.0439 |
-1.62% |
| 46 |
2008-06-04 |
2.7103 |
5.3303 |
-0.0496 |
-1.80% |
| 47 |
2008-06-03 |
2.7599 |
5.3799 |
-0.0223 |
-0.80% |
| 48 |
2008-06-02 |
2.7822 |
5.4022 |
-0.0050 |
-0.18% |
| 49 |
2008-05-30 |
2.7872 |
5.4072 |
0.0061 |
0.22% |
| 50 |
2008-05-29 |
2.7811 |
5.4011 |
-0.0610 |
-2.15% |
| 51 |
2008-05-28 |
2.8421 |
5.4621 |
0.0732 |
2.64% |
| 52 |
2008-05-27 |
2.7689 |
5.3889 |
0.0052 |
0.19% |
| 53 |
2008-05-26 |
2.7637 |
5.3837 |
-0.0893 |
-3.13% |
| 54 |
2008-05-23 |
2.8530 |
5.4730 |
-0.0411 |
-1.42% |
| 55 |
2008-05-22 |
2.8941 |
5.5141 |
-0.0491 |
-1.67% |
| 56 |
2008-05-21 |
2.9432 |
5.5632 |
0.0443 |
1.53% |
| 57 |
2008-05-20 |
2.8989 |
5.5189 |
-0.1420 |
-4.67% |
| 58 |
2008-05-19 |
3.0409 |
5.6609 |
-0.0043 |
-0.14% |
| 59 |
2008-05-16 |
3.0452 |
5.6652 |
-0.0165 |
-0.54% |
| 60 |
2008-05-15 |
3.0617 |
5.6817 |
-0.0130 |
-0.42% |
| 61 |
2008-05-14 |
3.0747 |
5.6947 |
0.0689 |
2.29% |
| 62 |
2008-05-13 |
3.0058 |
5.6258 |
0.0174 |
0.58% |
| 63 |
2008-05-12 |
2.9884 |
5.6084 |
0.0440 |
1.49% |
| 64 |
2008-05-09 |
2.9444 |
5.5644 |
0.0106 |
0.36% |
| 65 |
2008-05-08 |
2.9338 |
5.5538 |
0.0789 |
2.76% |
| 66 |
2008-05-07 |
2.8549 |
5.4749 |
-0.1183 |
-3.98% |
| 67 |
2008-05-06 |
2.9732 |
5.5932 |
-0.0254 |
-0.85% |
| 68 |
2008-05-05 |
2.9986 |
5.6186 |
0.0908 |
3.12% |
| 69 |
2008-04-30 |
2.9078 |
5.5278 |
0.1193 |
4.28% |
| 70 |
2008-04-29 |
2.7885 |
5.4085 |
0.0282 |
1.02% |
| 71 |
2008-04-28 |
2.7603 |
5.3803 |
-0.0392 |
-1.37% |
| 72 |
2008-04-25 |
2.8695 |
5.4195 |
0.0065 |
0.23% |
| 73 |
2008-04-24 |
2.8630 |
5.4130 |
0.2065 |
7.77% |
| 74 |
2008-04-23 |
2.6565 |
5.2065 |
0.1358 |
5.39% |
| 75 |
2008-04-22 |
2.5207 |
5.0707 |
-0.0125 |
-0.49% |
| 76 |
2008-04-21 |
2.5332 |
5.0832 |
-0.0310 |
-1.21% |
| 77 |
2008-04-18 |
2.5642 |
5.1142 |
-0.0987 |
-3.71% |
| 78 |
2008-04-17 |
2.6629 |
5.2129 |
-0.0909 |
-3.30% |
| 79 |
2008-04-16 |
2.7538 |
5.3038 |
-0.0562 |
-2.00% |
| 80 |
2008-04-15 |
2.8100 |
5.3600 |
0.0403 |
1.46% |
| 81 |
2008-04-14 |
2.7697 |
5.3197 |
-0.1533 |
-5.24% |
| 82 |
2008-04-11 |
2.9230 |
5.4730 |
0.0111 |
0.38% |
| 83 |
2008-04-10 |
2.9119 |
5.4619 |
0.0404 |
1.41% |
| 84 |
2008-04-09 |
2.8715 |
5.4215 |
-0.1052 |
-3.53% |
| 85 |
2008-04-08 |
2.9767 |
5.5267 |
0.0479 |
1.64% |
| 86 |
2008-04-07 |
2.9288 |
5.4788 |
0.1561 |
5.63% |
| 87 |
2008-04-03 |
2.7727 |
5.3227 |
0.0718 |
2.66% |
| 88 |
2008-04-02 |
2.7009 |
5.2509 |
-0.0649 |
-2.35% |
| 89 |
2008-04-01 |
2.7658 |
5.3158 |
-0.1654 |
-5.64% |
| 90 |
2008-03-31 |
2.9312 |
5.4812 |
-0.0856 |
-2.84% |
| 91 |
2008-03-28 |
3.0168 |
5.5668 |
0.0781 |
2.66% |
| 92 |
2008-03-27 |
2.9387 |
5.4887 |
-0.1210 |
-3.95% |
| 93 |
2008-03-26 |
3.0597 |
5.6097 |
0.0079 |
0.26% |
| 94 |
2008-03-25 |
3.0518 |
5.6018 |
0.0145 |
0.48% |
| 95 |
2008-03-24 |
3.0373 |
5.5873 |
-0.1117 |
-3.55% |
| 96 |
2008-03-21 |
3.1490 |
5.6990 |
0.0215 |
0.69% |
| 97 |
2008-03-20 |
3.1275 |
5.6775 |
0.0790 |
2.59% |
| 98 |
2008-03-19 |
3.0485 |
5.5985 |
0.0939 |
3.18% |
| 99 |
2008-03-18 |
2.9546 |
5.5046 |
-0.1482 |
-4.78% |
| 100 |
2008-03-17 |
3.1028 |
5.6528 |
-0.1808 |
-5.51% |
| 101 |
2008-03-14 |
3.2836 |
5.8336 |
-0.0550 |
-1.65% |
| 102 |
2008-03-13 |
3.3386 |
5.8886 |
-0.0833 |
-2.43% |
| 103 |
2008-03-12 |
3.4219 |
5.9719 |
-0.0785 |
-2.24% |
| 104 |
2008-03-11 |
3.5004 |
6.0504 |
-0.0047 |
-0.13% |
| 105 |
2008-03-10 |
3.5051 |
6.0551 |
-0.1293 |
-3.56% |
| 106 |
2008-03-07 |
3.6344 |
6.1844 |
-0.0327 |
-0.89% |
| 107 |
2008-03-06 |
3.6671 |
6.2171 |
0.0116 |
0.32% |
| 108 |
2008-03-05 |
3.6555 |
6.2055 |
-0.0511 |
-1.38% |
| 109 |
2008-03-04 |
3.7066 |
6.2566 |
-0.0634 |
-1.68% |
| 110 |
2008-03-03 |
3.7700 |
6.3200 |
0.0907 |
2.47% |
| 111 |
2008-02-29 |
3.6793 |
6.2293 |
0.0426 |
1.17% |
| 112 |
2008-02-28 |
3.6367 |
6.1867 |
0.0154 |
0.43% |
| 113 |
2008-02-27 |
3.6213 |
6.1713 |
0.0841 |
2.38% |
| 114 |
2008-02-26 |
3.5372 |
6.0872 |
-0.0805 |
-2.23% |
| 115 |
2008-02-25 |
3.6177 |
6.1677 |
-0.0857 |
-2.31% |
| 116 |
2008-02-22 |
3.7034 |
6.2534 |
-0.0817 |
-2.16% |
| 117 |
2008-02-21 |
3.7851 |
6.3351 |
0.0108 |
0.29% |
| 118 |
2008-02-20 |
3.7743 |
6.3243 |
-0.0410 |
-1.07% |
| 119 |
2008-02-19 |
3.8153 |
6.3653 |
0.0918 |
2.47% |
| 120 |
2008-02-18 |
3.7235 |
6.2735 |
0.0685 |
1.87% |
| 121 |
2008-02-15 |
3.6550 |
6.2050 |
-0.0345 |
-0.94% |
| 122 |
2008-02-14 |
3.6895 |
6.2395 |
0.0440 |
1.21% |
| 123 |
2008-02-13 |
3.6455 |
6.1955 |
-0.0439 |
-1.19% |
| 124 |
2008-02-05 |
3.6894 |
6.2394 |
-0.0179 |
-0.48% |
| 125 |
2008-02-04 |
3.7073 |
6.2573 |
0.2294 |
6.60% |
| 126 |
2008-02-01 |
3.4779 |
6.0279 |
-0.0594 |
-1.68% |
| 127 |
2008-01-31 |
3.5373 |
6.0873 |
-0.0924 |
-2.55% |
| 128 |
2008-01-30 |
3.6297 |
6.1797 |
-0.0264 |
-0.72% |
| 129 |
2008-01-29 |
3.6561 |
6.2061 |
0.0065 |
0.18% |
| 130 |
2008-01-28 |
3.6496 |
6.1996 |
-0.1644 |
-4.31% |
| 131 |
2008-01-25 |
3.8140 |
6.3640 |
0.0011 |
0.03% |
| 132 |
2008-01-24 |
3.8129 |
6.3629 |
0.0959 |
2.58% |
| 133 |
2008-01-23 |
3.7170 |
6.2670 |
0.1757 |
4.96% |
| 134 |
2008-01-22 |
3.5413 |
6.0913 |
-0.1643 |
-4.43% |
| 135 |
2008-01-21 |
3.7056 |
6.2556 |
-0.1164 |
-3.05% |
| 136 |
2008-01-18 |
3.8220 |
6.3720 |
0.0246 |
0.42% |
| 137 |
2008-01-17 |
5.7974 |
6.3474 |
-0.1330 |
-2.24% |
| 138 |
2008-01-16 |
5.9304 |
6.4804 |
-0.0947 |
-1.57% |
| 139 |
2008-01-15 |
6.0251 |
6.5751 |
-0.0006 |
-0.01% |
| 140 |
2008-01-14 |
6.0257 |
6.5757 |
0.0312 |
0.52% |
| 141 |
2008-01-11 |
5.9945 |
6.5445 |
-0.0222 |
-0.37% |
| 142 |
2008-01-10 |
6.0167 |
6.5667 |
0.0472 |
0.79% |
| 143 |
2008-01-09 |
5.9695 |
6.5195 |
0.0845 |
1.44% |
| 144 |
2008-01-08 |
5.8850 |
6.4350 |
-0.0797 |
-1.34% |
| 145 |
2008-01-07 |
5.9647 |
6.5147 |
0.0795 |
1.35% |
| 146 |
2008-01-04 |
5.8852 |
6.4352 |
0.0300 |
0.51% |
| 147 |
2008-01-03 |
5.8552 |
6.4052 |
0.0766 |
1.33% |
| 148 |
2008-01-02 |
5.7786 |
6.3286 |
0.0567 |
0.99% |
| 149 |
2007-12-31 |
5.7212 |
6.2712 |
-0.0005 |
-0.01% |
| 150 |
2007-12-28 |
5.7219 |
6.2719 |
-0.0132 |
-0.23% |
| 151 |
2007-12-27 |
5.7351 |
6.2851 |
0.0761 |
1.34% |
| 152 |
2007-12-26 |
5.6590 |
6.2090 |
0.0827 |
1.48% |
| 153 |
2007-12-25 |
5.5763 |
6.1263 |
0.0542 |
0.98% |
| 154 |
2007-12-24 |
5.5221 |
6.0721 |
0.0936 |
1.72% |
| 155 |
2007-12-21 |
5.4285 |
5.9785 |
0.0629 |
1.17% |
| 156 |
2007-12-20 |
5.3656 |
5.9156 |
0.0813 |
1.54% |
| 157 |
2007-12-19 |
5.2843 |
5.8343 |
0.0946 |
1.82% |
| 158 |
2007-12-18 |
5.1897 |
5.7397 |
-0.0317 |
-0.61% |
| 159 |
2007-12-17 |
5.2214 |
5.7714 |
-0.0561 |
-1.06% |
| 160 |
2007-12-14 |
5.2775 |
5.8275 |
0.1317 |
2.56% |
| 161 |
2007-12-13 |
5.1458 |
5.6958 |
-0.1665 |
-3.13% |
| 162 |
2007-12-12 |
5.3123 |
5.8623 |
-0.0111 |
-0.21% |
| 163 |
2007-12-11 |
5.3234 |
5.8734 |
0.0328 |
0.62% |
| 164 |
2007-12-10 |
5.2906 |
5.8406 |
0.1213 |
2.35% |
| 165 |
2007-12-07 |
5.1693 |
5.7193 |
0.0865 |
1.70% |
| 166 |
2007-12-06 |
5.0828 |
5.6328 |
0.0028 |
0.06% |
| 167 |
2007-12-05 |
5.0800 |
5.6300 |
0.1230 |
2.48% |
| 168 |
2007-12-04 |
4.9570 |
5.5070 |
0.0334 |
0.68% |
| 169 |
2007-12-03 |
4.9236 |
5.4736 |
0.0316 |
0.65% |
| 170 |
2007-11-30 |
4.8920 |
5.4420 |
-0.0976 |
-1.96% |
| 171 |
2007-11-29 |
4.9896 |
5.5396 |
0.1315 |
2.71% |
| 172 |
2007-11-28 |
4.8581 |
5.4081 |
-0.0867 |
-1.75% |
| 173 |
2007-11-27 |
4.9448 |
5.4948 |
-0.0785 |
-1.56% |
| 174 |
2007-11-26 |
5.0233 |
5.5733 |
-0.0501 |
-0.99% |
| 175 |
2007-11-23 |
5.0734 |
5.6234 |
0.0629 |
1.26% |
| 176 |
2007-11-22 |
5.0105 |
5.5605 |
-0.2013 |
-3.86% |
| 177 |
2007-11-21 |
5.2118 |
5.7618 |
-0.0479 |
-0.91% |
| 178 |
2007-11-20 |
5.2597 |
5.8097 |
0.0702 |
1.35% |
| 179 |
2007-11-19 |
5.1895 |
5.7395 |
0.0193 |
0.37% |
| 180 |
2007-11-16 |
5.1702 |
5.7202 |
-0.0550 |
-1.05% |
| 181 |
2007-11-15 |
5.2252 |
5.7752 |
-0.0520 |
-0.99% |
| 182 |
2007-11-14 |
5.2772 |
5.8272 |
0.1811 |
3.55% |
| 183 |
2007-11-13 |
5.0961 |
5.6461 |
-0.0447 |
-0.87% |
| 184 |
2007-11-12 |
5.1408 |
5.6908 |
-0.0486 |
-0.94% |
| 185 |
2007-11-09 |
5.1894 |
5.7394 |
-0.0770 |
-1.46% |
| 186 |
2007-11-08 |
5.2664 |
5.8164 |
-0.2089 |
-3.82% |
| 187 |
2007-11-07 |
5.4753 |
6.0253 |
0.0107 |
0.20% |
| 188 |
2007-11-06 |
5.4646 |
6.0146 |
-0.0119 |
-0.21% |
| 189 |
2007-11-05 |
5.5765 |
6.0265 |
-0.0480 |
-0.85% |
| 190 |
2007-11-02 |
5.6245 |
6.0745 |
-0.1576 |
-2.73% |
| 191 |
2007-11-01 |
5.7821 |
6.2321 |
-0.1247 |
-2.11% |
| 192 |
2007-10-31 |
5.9068 |
6.3568 |
0.1110 |
1.92% |
| 193 |
2007-10-30 |
5.7958 |
6.2458 |
0.0723 |
1.26% |
| 194 |
2007-10-29 |
5.7235 |
6.1735 |
0.0600 |
1.06% |
| 195 |
2007-10-26 |
5.6635 |
6.1135 |
0.0742 |
1.33% |
| 196 |
2007-10-25 |
5.5893 |
6.0393 |
-0.2780 |
-4.74% |
| 197 |
2007-10-24 |
5.8673 |
6.3173 |
-0.0067 |
-0.11% |
| 198 |
2007-10-23 |
5.8740 |
6.3240 |
0.0127 |
0.22% |
| 199 |
2007-10-22 |
5.8613 |
6.3113 |
-0.0886 |
-1.49% |
| 200 |
2007-10-19 |
5.9499 |
6.3999 |
0.0290 |
0.49% |
| 201 |
2007-10-18 |
5.9209 |
6.3709 |
-0.1310 |
-2.16% |
| 202 |
2007-10-17 |
6.0519 |
6.5019 |
-0.0075 |
-0.12% |
| 203 |
2007-10-16 |
6.0594 |
6.5094 |
0.0424 |
0.70% |
| 204 |
2007-10-15 |
6.0170 |
6.4670 |
0.1109 |
1.88% |
| 205 |
2007-10-12 |
5.9061 |
6.3561 |
-0.0002 |
0.00% |
| 206 |
2007-10-11 |
5.9063 |
6.3563 |
0.0242 |
0.41% |
| 207 |
2007-10-10 |
5.8821 |
6.3321 |
0.0155 |
0.26% |
| 208 |
2007-10-09 |
5.8666 |
6.3166 |
0.0430 |
0.74% |
| 209 |
2007-10-08 |
5.8236 |
6.2736 |
0.0282 |
0.49% |
| 210 |
2007-09-28 |
5.7954 |
6.2454 |
0.1436 |
2.54% |
| 211 |
2007-09-27 |
5.6518 |
6.1018 |
0.0707 |
1.27% |
| 212 |
2007-09-26 |
5.5811 |
6.0311 |
-0.0636 |
-1.13% |
| 213 |
2007-09-25 |
5.6447 |
6.0947 |
-0.0778 |
-1.36% |
| 214 |
2007-09-24 |
5.7225 |
6.1725 |
0.0544 |
0.96% |
| 215 |
2007-09-21 |
5.6681 |
6.1181 |
-0.0066 |
-0.12% |
| 216 |
2007-09-20 |
5.6747 |
6.1247 |
0.0563 |
1.00% |
| 217 |
2007-09-19 |
5.6184 |
6.0684 |
-0.0976 |
-1.71% |
| 218 |
2007-09-18 |
5.7160 |
6.1660 |
-0.0261 |
-0.45% |
| 219 |
2007-09-17 |
5.7421 |
6.1921 |
0.0767 |
1.35% |
| 220 |
2007-09-14 |
5.6654 |
6.1154 |
0.0744 |
1.33% |
| 221 |
2007-09-13 |
5.5910 |
6.0410 |
0.1012 |
1.84% |
| 222 |
2007-09-12 |
5.4898 |
5.9398 |
0.0923 |
1.71% |
| 223 |
2007-09-11 |
5.3975 |
5.8475 |
-0.2226 |
-3.96% |
| 224 |
2007-09-10 |
5.6201 |
6.0701 |
0.0839 |
1.52% |
| 225 |
2007-09-07 |
5.5362 |
5.9862 |
-0.1345 |
-2.37% |
| 226 |
2007-09-06 |
5.6707 |
6.1207 |
0.0440 |
0.78% |
| 227 |
2007-09-05 |
5.6267 |
6.0767 |
0.0016 |
0.03% |
| 228 |
2007-09-04 |
5.6251 |
6.0751 |
-0.0171 |
-0.30% |
| 229 |
2007-09-03 |
5.6422 |
6.0922 |
0.1400 |
2.54% |
| 230 |
2007-08-31 |
5.5022 |
5.9522 |
0.0582 |
1.07% |
| 231 |
2007-08-30 |
5.4440 |
5.8940 |
0.0740 |
1.38% |
| 232 |
2007-08-29 |
5.3700 |
5.8200 |
-0.1102 |
-2.01% |
| 233 |
2007-08-28 |
5.4802 |
5.9302 |
0.0159 |
0.29% |
| 234 |
2007-08-27 |
5.4643 |
5.9143 |
-0.0153 |
-0.28% |
| 235 |
2007-08-24 |
5.4796 |
5.9296 |
0.0610 |
1.13% |
| 236 |
2007-08-23 |
5.4186 |
5.8686 |
0.0725 |
1.36% |
| 237 |
2007-08-22 |
5.3461 |
5.7961 |
0.0780 |
1.48% |
| 238 |
2007-08-21 |
5.2681 |
5.7181 |
0.0779 |
1.50% |
| 239 |
2007-08-20 |
5.1902 |
5.6402 |
0.2642 |
5.36% |
| 240 |
2007-08-17 |
4.9260 |
5.3760 |
-0.0941 |
-1.87% |
| 241 |
2007-08-16 |
5.0201 |
5.4701 |
-0.0410 |
-0.81% |
| 242 |
2007-08-15 |
5.0611 |
5.5111 |
0.0237 |
0.47% |
| 243 |
2007-08-14 |
5.0374 |
5.4874 |
0.1010 |
2.05% |
| 244 |
2007-08-13 |
4.9364 |
5.3864 |
-0.0421 |
-0.85% |
| 245 |
2007-08-10 |
4.9785 |
5.4285 |
-0.0914 |
-1.80% |
| 246 |
2007-08-09 |
5.0699 |
5.5199 |
0.0537 |
1.07% |
| 247 |
2007-08-08 |
5.0162 |
5.4662 |
-0.0633 |
-1.25% |
| 248 |
2007-08-07 |
5.0795 |
5.5295 |
0.0309 |
0.61% |
| 249 |
2007-08-06 |
5.0486 |
5.4986 |
0.1208 |
2.45% |
| 250 |
2007-08-03 |
4.9278 |
5.3778 |
0.1640 |
3.44% |
| 251 |
2007-08-02 |
4.7638 |
5.2138 |
0.1499 |
3.25% |
| 252 |
2007-08-01 |
4.6139 |
5.0639 |
-0.1740 |
-3.63% |
| 253 |
2007-07-31 |
4.7879 |
5.2379 |
0.0515 |
1.09% |
| 254 |
2007-07-30 |
4.7364 |
5.1864 |
0.0902 |
1.94% |
| 255 |
2007-07-27 |
4.6462 |
5.0962 |
0.0146 |
0.32% |
| 256 |
2007-07-26 |
4.6316 |
5.0816 |
0.0775 |
1.70% |
| 257 |
2007-07-25 |
4.5541 |
5.0041 |
0.0784 |
1.75% |
| 258 |
2007-07-24 |
4.4757 |
4.9257 |
-0.0004 |
-0.01% |
| 259 |
2007-07-23 |
4.4761 |
4.9261 |
0.2100 |
4.92% |
| 260 |
2007-07-20 |
4.2661 |
4.7161 |
0.1511 |
3.67% |
| 261 |
2007-07-19 |
4.1150 |
4.5650 |
0.0006 |
0.01% |
| 262 |
2007-07-18 |
4.1144 |
4.5644 |
0.0001 |
0.00% |
| 263 |
2007-07-17 |
4.1143 |
4.5643 |
0.0775 |
1.92% |
| 264 |
2007-07-16 |
4.0368 |
4.4868 |
-0.1280 |
-3.07% |
| 265 |
2007-07-13 |
4.1648 |
4.6148 |
0.0099 |
0.24% |
| 266 |
2007-07-12 |
4.1549 |
4.6049 |
0.0249 |
0.60% |
| 267 |
2007-07-11 |
4.1300 |
4.5800 |
0.0291 |
0.71% |
| 268 |
2007-07-10 |
4.1009 |
4.5509 |
-0.0605 |
-1.45% |
| 269 |
2007-07-09 |
4.1614 |
4.6114 |
0.1164 |
2.88% |
| 270 |
2007-07-06 |
4.0450 |
4.4950 |
0.1888 |
4.90% |
| 271 |
2007-07-05 |
3.8562 |
4.3062 |
-0.2148 |
-5.28% |
| 272 |
2007-07-04 |
4.0710 |
4.5210 |
-0.0675 |
-1.63% |
| 273 |
2007-07-03 |
4.1385 |
4.5885 |
0.0798 |
1.97% |
| 274 |
2007-07-02 |
4.0587 |
4.5087 |
0.0026 |
0.06% |
| 275 |
2007-06-29 |
4.0561 |
4.5061 |
-0.1064 |
-2.56% |
| 276 |
2007-06-28 |
4.1625 |
4.6125 |
-0.2030 |
-4.65% |
| 277 |
2007-06-27 |
4.3655 |
4.8155 |
0.1060 |
2.49% |
| 278 |
2007-06-26 |
4.2595 |
4.7095 |
0.0498 |
1.18% |
| 279 |
2007-06-25 |
4.2097 |
4.6597 |
-0.1490 |
-3.42% |
| 280 |
2007-06-22 |
4.3587 |
4.8087 |
-0.1304 |
-2.90% |
| 281 |
2007-06-21 |
4.4891 |
4.9391 |
0.0757 |
1.72% |
| 282 |
2007-06-20 |
4.4134 |
4.8634 |
-0.1091 |
-2.41% |
| 283 |
2007-06-19 |
4.5225 |
4.9725 |
0.0281 |
0.63% |
| 284 |
2007-06-18 |
4.4944 |
4.9444 |
0.1153 |
2.63% |
| 285 |
2007-06-15 |
4.3791 |
4.8291 |
0.0009 |
0.02% |
| 286 |
2007-06-14 |
4.3782 |
4.8282 |
-0.0627 |
-1.41% |
| 287 |
2007-06-13 |
4.4409 |
4.8909 |
0.0582 |
1.33% |
| 288 |
2007-06-12 |
4.3827 |
4.8327 |
0.1364 |
3.21% |
| 289 |
2007-06-11 |
4.2463 |
4.6963 |
0.0893 |
2.15% |
| 290 |
2007-06-08 |
4.1570 |
4.6070 |
0.0714 |
1.75% |
| 291 |
2007-06-07 |
4.0856 |
4.5356 |
0.1454 |
3.69% |
| 292 |
2007-06-06 |
3.9402 |
4.3902 |
0.0477 |
1.23% |
| 293 |
2007-06-05 |
3.8925 |
4.3425 |
0.1530 |
4.09% |
| 294 |
2007-06-04 |
3.7395 |
4.1895 |
-0.2744 |
-6.84% |
| 295 |
2007-06-01 |
4.0139 |
4.4639 |
-0.0878 |
-2.14% |
| 296 |
2007-05-31 |
4.1017 |
4.5517 |
0.0069 |
0.17% |
| 297 |
2007-05-30 |
4.0948 |
4.5448 |
-0.2714 |
-6.22% |
| 298 |
2007-05-29 |
4.3662 |
4.8162 |
0.0731 |
1.70% |
| 299 |
2007-05-28 |
4.2931 |
4.7431 |
0.0997 |
2.38% |
| 300 |
2007-05-25 |
4.1934 |
4.6434 |
0.0541 |
1.31% |
| 301 |
2007-05-24 |
4.1393 |
4.5893 |
-0.0305 |
-0.73% |
| 302 |
2007-05-23 |
4.1698 |
4.6198 |
0.0726 |
1.77% |
| 303 |
2007-05-22 |
4.0972 |
4.5472 |
0.0425 |
1.05% |
| 304 |
2007-05-21 |
4.0547 |
4.5047 |
0.0396 |
0.99% |
| 305 |
2007-05-18 |
4.0151 |
4.4651 |
-0.0295 |
-0.73% |
| 306 |
2007-05-17 |
4.0446 |
4.4946 |
0.0777 |
1.96% |
| 307 |
2007-05-16 |
3.9669 |
4.4169 |
0.0785 |
2.02% |
| 308 |
2007-05-15 |
3.8884 |
4.3384 |
-0.1150 |
-2.87% |
| 309 |
2007-05-14 |
4.0034 |
4.4534 |
0.0558 |
1.41% |
| 310 |
2007-05-11 |
3.9476 |
4.3976 |
0.0221 |
0.56% |
| 311 |
2007-05-10 |
3.9255 |
4.3755 |
0.0333 |
0.86% |
| 312 |
2007-05-09 |
3.8922 |
4.3422 |
-0.0047 |
-0.12% |
| 313 |
2007-05-08 |
3.8969 |
4.3469 |
0.1127 |
2.98% |
| 314 |
2007-04-30 |
3.7842 |
4.2342 |
0.1142 |
3.11% |
| 315 |
2007-04-27 |
3.6700 |
4.1200 |
-0.0121 |
-0.33% |
| 316 |
2007-04-26 |
3.6821 |
4.1321 |
0.0278 |
0.76% |
| 317 |
2007-04-25 |
3.6543 |
4.1043 |
-0.0257 |
-0.70% |
| 318 |
2007-04-24 |
3.6800 |
4.1300 |
0.0183 |
0.50% |
| 319 |
2007-04-23 |
3.6617 |
4.1117 |
0.1258 |
3.56% |
| 320 |
2007-04-20 |
3.5359 |
3.9859 |
0.1196 |
3.50% |
| 321 |
2007-04-19 |
3.4163 |
3.8663 |
-0.1632 |
-4.56% |
| 322 |
2007-04-18 |
3.5795 |
4.0295 |
0.0168 |
0.47% |
| 323 |
2007-04-17 |
3.5627 |
4.0127 |
0.0550 |
1.57% |
| 324 |
2007-04-16 |
3.5077 |
3.9577 |
0.0857 |
2.50% |
| 325 |
2007-04-13 |
3.4220 |
3.8720 |
0.0044 |
0.13% |
| 326 |
2007-04-12 |
3.4176 |
3.8676 |
0.0621 |
1.85% |
| 327 |
2007-04-11 |
3.3555 |
3.8055 |
0.0582 |
1.77% |
| 328 |
2007-04-10 |
3.2973 |
3.7473 |
0.0654 |
2.02% |
| 329 |
2007-04-09 |
3.2319 |
3.6819 |
0.0741 |
2.35% |
| 330 |
2007-04-06 |
3.1578 |
3.6078 |
0.0230 |
0.73% |
| 331 |
2007-04-05 |
3.1348 |
3.5848 |
0.0452 |
1.46% |
| 332 |
2007-04-04 |
3.0896 |
3.5396 |
0.0467 |
1.53% |
| 333 |
2007-04-03 |
3.0429 |
3.4929 |
0.0467 |
1.56% |
| 334 |
2007-04-02 |
2.9962 |
3.4462 |
0.0687 |
2.35% |
| 335 |
2007-03-30 |
2.9275 |
3.3775 |
0.0150 |
0.52% |
| 336 |
2007-03-29 |
2.9125 |
3.3625 |
-0.0341 |
-1.16% |
| 337 |
2007-03-28 |
2.9466 |
3.3966 |
-0.0083 |
-0.28% |
| 338 |
2007-03-27 |
2.9549 |
3.4049 |
0.0091 |
0.31% |
| 339 |
2007-03-26 |
2.9458 |
3.3958 |
0.0405 |
1.39% |
| 340 |
2007-03-23 |
2.9053 |
3.3553 |
-0.0306 |
-1.04% |
| 341 |
2007-03-22 |
2.9359 |
3.3859 |
-0.0169 |
-0.57% |
| 342 |
2007-03-21 |
2.9528 |
3.4028 |
0.0095 |
0.32% |
| 343 |
2007-03-20 |
2.9433 |
3.3933 |
0.0116 |
0.40% |
| 344 |
2007-03-19 |
2.9317 |
3.3817 |
0.0426 |
1.47% |
| 345 |
2007-03-16 |
2.8891 |
3.3391 |
-0.0487 |
-1.66% |
| 346 |
2007-03-15 |
2.9378 |
3.3878 |
0.0688 |
2.40% |
| 347 |
2007-03-14 |
2.8690 |
3.3190 |
-0.0151 |
-0.52% |
| 348 |
2007-03-13 |
2.8841 |
3.3341 |
0.0241 |
0.84% |
| 349 |
2007-03-12 |
2.8600 |
3.3100 |
-0.0048 |
-0.17% |
| 350 |
2007-03-09 |
2.8648 |
3.3148 |
-0.0237 |
-0.82% |
| 351 |
2007-03-08 |
2.8885 |
3.3385 |
0.0333 |
1.17% |
| 352 |
2007-03-07 |
2.8552 |
3.3052 |
0.0927 |
3.36% |
| 353 |
2007-03-06 |
2.7625 |
3.2125 |
0.0199 |
0.73% |
| 354 |
2007-03-05 |
2.7426 |
3.1926 |
-0.0172 |
-0.62% |
| 355 |
2007-03-02 |
2.7598 |
3.2098 |
0.0387 |
1.42% |
| 356 |
2007-03-01 |
2.7211 |
3.1711 |
-0.0690 |
-2.47% |
| 357 |
2007-02-28 |
2.7901 |
3.2401 |
0.0804 |
2.97% |
| 358 |
2007-02-27 |
2.7097 |
3.1597 |
-0.2424 |
-8.21% |
| 359 |
2007-02-26 |
2.9521 |
3.4021 |
0.0290 |
0.99% |
| 360 |
2007-02-16 |
2.9231 |
3.3731 |
0.0312 |
1.08% |
| 361 |
2007-02-15 |
2.8919 |
3.3419 |
0.0945 |
3.38% |
| 362 |
2007-02-14 |
2.7974 |
3.2474 |
0.0564 |
2.06% |
| 363 |
2007-02-13 |
2.7410 |
3.1910 |
0.0257 |
0.95% |
| 364 |
2007-02-12 |
2.7153 |
3.1653 |
0.0753 |
2.85% |
| 365 |
2007-02-09 |
2.6400 |
3.0900 |
0.0087 |
0.33% |
| 366 |
2007-02-08 |
2.6313 |
3.0813 |
0.0575 |
2.23% |
| 367 |
2007-02-07 |
2.5738 |
3.0238 |
0.0648 |
2.58% |
| 368 |
2007-02-06 |
2.5090 |
2.9590 |
0.0237 |
0.95% |
| 369 |
2007-02-05 |
2.4853 |
2.9353 |
-0.0250 |
-1.00% |
| 370 |
2007-02-02 |
2.5103 |
2.9603 |
-0.1143 |
-4.35% |
| 371 |
2007-02-01 |
2.6246 |
3.0746 |
-0.0039 |
-0.15% |
| 372 |
2007-01-31 |
2.6285 |
3.0785 |
-0.1675 |
-5.99% |
| 373 |
2007-01-30 |
2.7960 |
3.2460 |
-0.0170 |
-0.60% |
| 374 |
2007-01-29 |
2.8130 |
3.2630 |
0.0322 |
1.16% |
| 375 |
2007-01-26 |
2.7808 |
3.2308 |
0.0606 |
2.23% |
| 376 |
2007-01-25 |
2.7202 |
3.1702 |
-0.0984 |
-3.49% |
| 377 |
2007-01-24 |
2.8186 |
3.2686 |
0.0151 |
0.54% |
| 378 |
2007-01-23 |
2.8035 |
3.2535 |
0.0110 |
0.39% |
| 379 |
2007-01-22 |
2.7925 |
3.2425 |
0.0729 |
2.68% |
| 380 |
2007-01-19 |
2.7196 |
3.1696 |
0.0745 |
2.82% |
| 381 |
2007-01-18 |
2.6451 |
3.0951 |
0.0033 |
0.12% |
| 382 |
2007-01-17 |
2.6418 |
3.0918 |
-0.0334 |
-1.25% |
| 383 |
2007-01-16 |
2.6752 |
3.1252 |
0.0912 |
3.53% |
| 384 |
2007-01-15 |
2.5840 |
3.0340 |
0.1030 |
4.15% |
| 385 |
2007-01-12 |
2.4810 |
2.9310 |
-0.0377 |
-1.50% |
| 386 |
2007-01-11 |
2.5187 |
2.9687 |
-0.0205 |
-0.81% |
| 387 |
2007-01-10 |
2.5392 |
2.9892 |
0.0471 |
1.89% |
| 388 |
2007-01-09 |
2.4921 |
2.9421 |
0.0700 |
2.89% |
| 389 |
2007-01-08 |
2.4221 |
2.8721 |
0.0545 |
2.30% |
| 390 |
2007-01-05 |
2.3676 |
2.8176 |
0.0233 |
0.99% |
| 391 |
2007-01-04 |
2.3443 |
2.7943 |
0.0162 |
0.70% |
| 392 |
2006-12-29 |
2.3281 |
2.7781 |
0.0498 |
2.19% |
| 393 |
2006-12-28 |
2.2783 |
2.7283 |
-0.0167 |
-0.73% |
| 394 |
2006-12-27 |
2.2950 |
2.7450 |
0.0419 |
1.86% |
| 395 |
2006-12-26 |
2.2531 |
2.7031 |
0.0158 |
0.71% |
| 396 |
2006-12-25 |
2.2373 |
2.6873 |
0.0616 |
2.83% |
| 397 |
2006-12-22 |
2.1757 |
2.6257 |
-0.0199 |
-0.91% |
| 398 |
2006-12-21 |
2.1956 |
2.6456 |
-0.0435 |
-1.94% |
| 399 |
2006-12-20 |
2.2391 |
2.6891 |
0.0148 |
0.67% |
| 400 |
2006-12-19 |
2.2243 |
2.6743 |
0.0036 |
0.16% |
| 401 |
2006-12-18 |
2.2207 |
2.6707 |
0.0613 |
2.84% |
| 402 |
2006-12-15 |
2.1594 |
2.6094 |
0.0542 |
2.57% |
| 403 |
2006-12-14 |
2.1052 |
2.5552 |
0.0340 |
1.64% |
| 404 |
2006-12-13 |
2.0712 |
2.5212 |
0.0182 |
0.89% |
| 405 |
2006-12-12 |
2.0530 |
2.5030 |
0.0051 |
0.25% |
| 406 |
2006-12-11 |
2.0479 |
2.4979 |
0.0874 |
4.46% |
| 407 |
2006-12-08 |
1.9605 |
2.4105 |
-0.0551 |
-2.73% |
| 408 |
2006-12-07 |
2.0156 |
2.4656 |
-0.0272 |
-1.33% |
| 409 |
2006-12-06 |
2.0428 |
2.4928 |
-0.0196 |
-0.95% |
| 410 |
2006-12-05 |
2.0624 |
2.5124 |
0.0075 |
0.36% |
| 411 |
2006-12-04 |
2.0549 |
2.5049 |
0.0446 |
2.22% |
| 412 |
2006-12-01 |
2.0103 |
2.4603 |
0.0396 |
2.01% |
| 413 |
2006-11-30 |
1.9707 |
2.4207 |
0.0535 |
2.79% |
| 414 |
2006-11-29 |
1.9172 |
2.3672 |
0.0333 |
1.77% |
| 415 |
2006-11-28 |
1.8839 |
2.3339 |
-0.0034 |
-0.18% |
| 416 |
2006-11-27 |
1.8873 |
2.3373 |
0.0280 |
1.51% |
| 417 |
2006-11-24 |
1.8593 |
2.3093 |
0.0063 |
0.34% |
| 418 |
2006-11-23 |
1.8530 |
2.3030 |
0.0036 |
0.19% |
| 419 |
2006-11-22 |
1.8494 |
2.2994 |
0.0060 |
0.33% |
| 420 |
2006-11-21 |
1.8434 |
2.2934 |
0.0234 |
1.29% |
| 421 | |
