|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-07-04 |
4.3597 |
4.3997 |
-0.0310 |
-0.71% |
| 2 |
2008-07-03 |
4.3907 |
4.4307 |
0.0783 |
1.82% |
| 3 |
2008-07-02 |
4.3124 |
4.3524 |
0.0182 |
0.42% |
| 4 |
2008-07-01 |
4.2942 |
4.3342 |
-0.0988 |
-2.25% |
| 5 |
2008-06-30 |
4.3930 |
4.4330 |
-0.0010 |
-0.02% |
| 6 |
2008-06-27 |
4.3940 |
4.4340 |
-0.1392 |
-3.07% |
| 7 |
2008-06-26 |
4.5332 |
4.5732 |
0.0015 |
0.03% |
| 8 |
2008-06-25 |
4.5317 |
4.5717 |
0.1461 |
3.33% |
| 9 |
2008-06-24 |
4.3856 |
4.4256 |
0.0633 |
1.46% |
| 10 |
2008-06-23 |
4.3223 |
4.3623 |
-0.0888 |
-2.01% |
| 11 |
2008-06-20 |
4.4111 |
4.4511 |
0.0730 |
1.68% |
| 12 |
2008-06-19 |
4.3381 |
4.3781 |
-0.2303 |
-5.04% |
| 13 |
2008-06-18 |
4.5684 |
4.6084 |
0.1628 |
3.70% |
| 14 |
2008-06-17 |
4.4056 |
4.4456 |
-0.0884 |
-1.97% |
| 15 |
2008-06-16 |
4.4940 |
4.5340 |
-0.0354 |
-0.78% |
| 16 |
2008-06-13 |
4.5294 |
4.5694 |
-0.0926 |
-2.00% |
| 17 |
2008-06-12 |
4.6220 |
4.6620 |
-0.0773 |
-1.64% |
| 18 |
2008-06-11 |
4.6993 |
4.7393 |
-0.0531 |
-1.12% |
| 19 |
2008-06-10 |
4.7524 |
4.7924 |
-0.3002 |
-5.94% |
| 20 |
2008-06-06 |
5.0526 |
5.0926 |
0.0003 |
0.01% |
| 21 |
2008-06-05 |
5.0523 |
5.0923 |
-0.0640 |
-1.25% |
| 22 |
2008-06-04 |
5.1163 |
5.1563 |
-0.0992 |
-1.90% |
| 23 |
2008-06-03 |
5.2155 |
5.2555 |
-0.0413 |
-0.79% |
| 24 |
2008-06-02 |
5.2568 |
5.2968 |
0.0352 |
0.67% |
| 25 |
2008-05-30 |
5.2216 |
5.2616 |
0.0079 |
0.15% |
| 26 |
2008-05-29 |
5.2137 |
5.2537 |
-0.0720 |
-1.36% |
| 27 |
2008-05-28 |
5.2857 |
5.3257 |
0.1191 |
2.31% |
| 28 |
2008-05-27 |
5.1666 |
5.2066 |
-0.0113 |
-0.22% |
| 29 |
2008-05-26 |
5.1779 |
5.2179 |
-0.1381 |
-2.60% |
| 30 |
2008-05-23 |
5.3160 |
5.3560 |
-0.0253 |
-0.47% |
| 31 |
2008-05-22 |
5.3413 |
5.3813 |
-0.0780 |
-1.44% |
| 32 |
2008-05-21 |
5.4193 |
5.4593 |
0.0938 |
1.76% |
| 33 |
2008-05-20 |
5.3255 |
5.3655 |
-0.2480 |
-4.45% |
| 34 |
2008-05-19 |
5.5735 |
5.6135 |
0.0062 |
0.11% |
| 35 |
2008-05-16 |
5.5673 |
5.6073 |
-0.0327 |
-0.58% |
| 36 |
2008-05-15 |
5.6000 |
5.6400 |
-0.0417 |
-0.74% |
| 37 |
2008-05-14 |
5.6417 |
5.6817 |
0.1338 |
2.43% |
| 38 |
2008-05-13 |
5.5079 |
5.5479 |
0.0071 |
0.13% |
| 39 |
2008-05-12 |
5.5008 |
5.5408 |
0.0400 |
0.73% |
| 40 |
2008-05-09 |
5.4608 |
5.5008 |
-0.0169 |
-0.31% |
| 41 |
2008-05-08 |
5.4777 |
5.5177 |
0.1501 |
2.82% |
| 42 |
2008-05-07 |
5.3276 |
5.3676 |
-0.2048 |
-3.70% |
| 43 |
2008-05-06 |
5.5324 |
5.5724 |
-0.0263 |
-0.47% |
| 44 |
2008-05-05 |
5.5587 |
5.5987 |
0.1288 |
2.37% |
| 45 |
2008-04-30 |
5.4299 |
5.4699 |
0.2118 |
4.06% |
| 46 |
2008-04-29 |
5.2181 |
5.2581 |
0.0291 |
0.56% |
| 47 |
2008-04-28 |
5.1890 |
5.2290 |
-0.0780 |
-1.48% |
| 48 |
2008-04-25 |
5.2670 |
5.3070 |
-0.0577 |
-1.08% |
| 49 |
2008-04-24 |
5.3247 |
5.3647 |
0.3796 |
7.68% |
| 50 |
2008-04-23 |
4.9451 |
4.9851 |
0.1914 |
4.03% |
| 51 |
2008-04-22 |
4.7537 |
4.7937 |
-0.0027 |
-0.06% |
| 52 |
2008-04-21 |
4.7564 |
4.7964 |
-0.0298 |
-0.62% |
| 53 |
2008-04-18 |
4.7862 |
4.8262 |
-0.0997 |
-2.04% |
| 54 |
2008-04-17 |
4.8859 |
4.9259 |
-0.0869 |
-1.75% |
| 55 |
2008-04-16 |
4.9728 |
5.0128 |
-0.0685 |
-1.36% |
| 56 |
2008-04-15 |
5.0413 |
5.0813 |
0.0420 |
0.84% |
| 57 |
2008-04-14 |
4.9993 |
5.0393 |
-0.2627 |
-4.99% |
| 58 |
2008-04-11 |
5.2620 |
5.3020 |
0.0128 |
0.24% |
| 59 |
2008-04-10 |
5.2492 |
5.2892 |
0.0323 |
0.62% |
| 60 |
2008-04-09 |
5.2169 |
5.2569 |
-0.1700 |
-3.16% |
| 61 |
2008-04-08 |
5.3869 |
5.4269 |
0.0685 |
1.29% |
| 62 |
2008-04-07 |
5.3184 |
5.3584 |
0.2182 |
4.28% |
| 63 |
2008-04-03 |
5.1002 |
5.1402 |
0.0893 |
1.78% |
| 64 |
2008-04-02 |
5.0109 |
5.0509 |
-0.0408 |
-0.81% |
| 65 |
2008-04-01 |
5.0517 |
5.0917 |
-0.2181 |
-4.14% |
| 66 |
2008-03-31 |
5.2698 |
5.3098 |
-0.1010 |
-1.88% |
| 67 |
2008-03-28 |
5.3708 |
5.4108 |
0.1320 |
2.52% |
| 68 |
2008-03-27 |
5.2388 |
5.2788 |
-0.1406 |
-2.61% |
| 69 |
2008-03-26 |
5.3794 |
5.4194 |
0.0170 |
0.32% |
| 70 |
2008-03-25 |
5.3624 |
5.4024 |
0.0165 |
0.31% |
| 71 |
2008-03-24 |
5.3459 |
5.3859 |
-0.1452 |
-2.64% |
| 72 |
2008-03-21 |
5.4911 |
5.5311 |
0.0451 |
0.83% |
| 73 |
2008-03-20 |
5.4460 |
5.4860 |
0.1163 |
2.18% |
| 74 |
2008-03-19 |
5.3297 |
5.3697 |
0.1008 |
1.93% |
| 75 |
2008-03-18 |
5.2289 |
5.2689 |
-0.1942 |
-3.58% |
| 76 |
2008-03-17 |
5.4231 |
5.4631 |
-0.2012 |
-3.58% |
| 77 |
2008-03-14 |
5.6243 |
5.6643 |
-0.0850 |
-1.49% |
| 78 |
2008-03-13 |
5.7093 |
5.7493 |
-0.0819 |
-1.41% |
| 79 |
2008-03-12 |
5.7912 |
5.8312 |
-0.1372 |
-2.31% |
| 80 |
2008-03-11 |
5.9284 |
5.9684 |
0.0036 |
0.06% |
| 81 |
2008-03-10 |
5.9248 |
5.9648 |
-0.1824 |
-2.99% |
| 82 |
2008-03-07 |
6.1072 |
6.1472 |
-0.0656 |
-1.06% |
| 83 |
2008-03-06 |
6.1728 |
6.2128 |
0.0182 |
0.30% |
| 84 |
2008-03-05 |
6.1546 |
6.1946 |
-0.0623 |
-1.00% |
| 85 |
2008-03-04 |
6.2169 |
6.2569 |
-0.0827 |
-1.31% |
| 86 |
2008-03-03 |
6.2996 |
6.3396 |
0.1601 |
2.61% |
| 87 |
2008-02-29 |
6.1395 |
6.1795 |
0.0604 |
0.99% |
| 88 |
2008-02-28 |
6.0791 |
6.1191 |
-0.0159 |
-0.26% |
| 89 |
2008-02-27 |
6.0950 |
6.1350 |
0.1153 |
1.93% |
| 90 |
2008-02-26 |
5.9797 |
6.0197 |
-0.1026 |
-1.69% |
| 91 |
2008-02-25 |
6.0823 |
6.1223 |
-0.1155 |
-1.86% |
| 92 |
2008-02-22 |
6.1978 |
6.2378 |
-0.1621 |
-2.55% |
| 93 |
2008-02-21 |
6.3599 |
6.3999 |
-0.0165 |
-0.26% |
| 94 |
2008-02-20 |
6.3764 |
6.4164 |
-0.0964 |
-1.49% |
| 95 |
2008-02-19 |
6.4728 |
6.5128 |
0.0863 |
1.35% |
| 96 |
2008-02-18 |
6.3865 |
6.4265 |
0.1320 |
2.11% |
| 97 |
2008-02-15 |
6.2545 |
6.2945 |
-0.0541 |
-0.86% |
| 98 |
2008-02-14 |
6.3086 |
6.3486 |
0.0480 |
0.77% |
| 99 |
2008-02-13 |
6.2606 |
6.3006 |
-0.1068 |
-1.68% |
| 100 |
2008-02-05 |
6.3674 |
6.4074 |
-0.0454 |
-0.71% |
| 101 |
2008-02-04 |
6.4128 |
6.4528 |
0.3382 |
5.57% |
| 102 |
2008-02-01 |
6.0746 |
6.1146 |
-0.0613 |
-1.00% |
| 103 |
2008-01-31 |
6.1359 |
6.1759 |
-0.1106 |
-1.77% |
| 104 |
2008-01-30 |
6.2465 |
6.2865 |
-0.0574 |
-0.91% |
| 105 |
2008-01-29 |
6.3039 |
6.3439 |
-0.0212 |
-0.34% |
| 106 |
2008-01-28 |
6.3251 |
6.3651 |
-0.2473 |
-3.76% |
| 107 |
2008-01-25 |
6.5724 |
6.6124 |
0.0128 |
0.20% |
| 108 |
2008-01-24 |
6.5596 |
6.5996 |
0.1428 |
2.23% |
| 109 |
2008-01-23 |
6.4168 |
6.4568 |
0.2714 |
4.42% |
| 110 |
2008-01-22 |
6.1454 |
6.1854 |
-0.2552 |
-3.99% |
| 111 |
2008-01-21 |
6.4006 |
6.4406 |
-0.1858 |
-2.82% |
| 112 |
2008-01-18 |
6.5864 |
6.6264 |
0.0255 |
0.39% |
| 113 |
2008-01-17 |
6.5609 |
6.6009 |
-0.0824 |
-1.24% |
| 114 |
2008-01-16 |
6.6433 |
6.6833 |
-0.1274 |
-1.88% |
| 115 |
2008-01-15 |
6.7707 |
6.8107 |
-0.0205 |
-0.30% |
| 116 |
2008-01-14 |
6.7912 |
6.8312 |
0.0382 |
0.57% |
| 117 |
2008-01-11 |
6.7530 |
6.7930 |
0.0523 |
0.78% |
| 118 |
2008-01-10 |
6.7007 |
6.7407 |
0.0901 |
1.36% |
| 119 |
2008-01-09 |
6.6106 |
6.6506 |
0.0618 |
0.94% |
| 120 |
2008-01-08 |
6.5488 |
6.5888 |
-0.0523 |
-0.79% |
| 121 |
2008-01-07 |
6.6011 |
6.6411 |
0.0361 |
0.55% |
| 122 |
2008-01-04 |
6.5650 |
6.6050 |
0.0161 |
0.25% |
| 123 |
2008-01-03 |
6.5489 |
6.5889 |
0.0281 |
0.43% |
| 124 |
2008-01-02 |
6.5208 |
6.5608 |
0.0407 |
0.63% |
| 125 |
2007-12-31 |
6.4794 |
6.5194 |
-0.0005 |
-0.01% |
| 126 |
2007-12-28 |
6.4801 |
6.5201 |
-0.0053 |
-0.08% |
| 127 |
2007-12-27 |
6.4854 |
6.5254 |
0.1020 |
1.60% |
| 128 |
2007-12-26 |
6.3834 |
6.4234 |
0.0576 |
0.91% |
| 129 |
2007-12-25 |
6.3258 |
6.3658 |
0.0396 |
0.63% |
| 130 |
2007-12-24 |
6.2862 |
6.3262 |
0.0888 |
1.43% |
| 131 |
2007-12-21 |
6.1974 |
6.2374 |
0.0542 |
0.88% |
| 132 |
2007-12-20 |
6.1432 |
6.1832 |
0.0756 |
1.25% |
| 133 |
2007-12-19 |
6.0676 |
6.1076 |
0.0965 |
1.62% |
| 134 |
2007-12-18 |
5.9711 |
6.0111 |
-0.0651 |
-1.08% |
| 135 |
2007-12-17 |
6.0362 |
6.0762 |
-0.0563 |
-0.92% |
| 136 |
2007-12-14 |
6.0925 |
6.1325 |
0.1596 |
2.69% |
| 137 |
2007-12-13 |
5.9329 |
5.9729 |
-0.1771 |
-2.90% |
| 138 |
2007-12-12 |
6.1100 |
6.1500 |
-0.0145 |
-0.24% |
| 139 |
2007-12-11 |
6.1245 |
6.1645 |
0.0665 |
1.10% |
| 140 |
2007-12-10 |
6.0580 |
6.0980 |
0.1138 |
1.91% |
| 141 |
2007-12-07 |
5.9442 |
5.9842 |
0.0797 |
1.36% |
| 142 |
2007-12-06 |
5.8645 |
5.9045 |
0.0204 |
0.35% |
| 143 |
2007-12-05 |
5.8441 |
5.8841 |
0.1181 |
2.06% |
| 144 |
2007-12-04 |
5.7260 |
5.7660 |
0.0475 |
0.84% |
| 145 |
2007-12-03 |
5.6785 |
5.7185 |
0.0190 |
0.34% |
| 146 |
2007-11-30 |
5.6595 |
5.6995 |
-0.1000 |
-1.74% |
| 147 |
2007-11-29 |
5.7595 |
5.7995 |
0.1540 |
2.75% |
| 148 |
2007-11-28 |
5.6055 |
5.6455 |
-0.0722 |
-1.27% |
| 149 |
2007-11-27 |
5.6777 |
5.7177 |
-0.0656 |
-1.14% |
| 150 |
2007-11-26 |
5.7433 |
5.7833 |
-0.0254 |
-0.44% |
| 151 |
2007-11-23 |
5.7687 |
5.8087 |
0.0730 |
1.28% |
| 152 |
2007-11-22 |
5.6957 |
5.7357 |
-0.1705 |
-2.91% |
| 153 |
2007-11-21 |
5.8662 |
5.9062 |
-0.0507 |
-0.86% |
| 154 |
2007-11-20 |
5.9169 |
5.9569 |
0.0813 |
1.39% |
| 155 |
2007-11-19 |
5.8356 |
5.8756 |
0.0277 |
0.48% |
| 156 |
2007-11-16 |
5.8079 |
5.8479 |
-0.0918 |
-1.56% |
| 157 |
2007-11-15 |
5.8997 |
5.9397 |
-0.0500 |
-0.84% |
| 158 |
2007-11-14 |
5.9497 |
5.9897 |
0.1832 |
3.18% |
| 159 |
2007-11-13 |
5.7665 |
5.8065 |
-0.0586 |
-1.01% |
| 160 |
2007-11-12 |
5.8251 |
5.8651 |
-0.0548 |
-0.93% |
| 161 |
2007-11-09 |
5.8799 |
5.9199 |
-0.0565 |
-0.95% |
| 162 |
2007-11-08 |
5.9364 |
5.9764 |
-0.1842 |
-3.01% |
| 163 |
2007-11-07 |
6.1206 |
6.1606 |
0.0477 |
0.79% |
| 164 |
2007-11-06 |
6.0729 |
6.1129 |
-0.0018 |
-0.03% |
| 165 |
2007-11-05 |
6.0747 |
6.1147 |
-0.0734 |
-1.19% |
| 166 |
2007-11-02 |
6.1481 |
6.1881 |
-0.1678 |
-2.66% |
| 167 |
2007-11-01 |
6.3159 |
6.3559 |
-0.1093 |
-1.70% |
| 168 |
2007-10-31 |
6.4252 |
6.4652 |
0.1036 |
1.64% |
| 169 |
2007-10-30 |
6.3216 |
6.3616 |
0.0245 |
0.39% |
| 170 |
2007-10-29 |
6.2971 |
6.3371 |
0.0560 |
0.90% |
| 171 |
2007-10-26 |
6.2411 |
6.2811 |
0.0450 |
0.73% |
| 172 |
2007-10-25 |
6.1961 |
6.2361 |
-0.2228 |
-3.47% |
| 173 |
2007-10-24 |
6.4189 |
6.4589 |
0.0388 |
0.61% |
| 174 |
2007-10-23 |
6.3801 |
6.4201 |
0.1093 |
1.74% |
| 175 |
2007-10-22 |
6.2708 |
6.3108 |
-0.0779 |
-1.23% |
| 176 |
2007-10-19 |
6.3487 |
6.3887 |
0.0205 |
0.32% |
| 177 |
2007-10-18 |
6.3282 |
6.3682 |
-0.1860 |
-2.86% |
| 178 |
2007-10-17 |
6.5142 |
6.5542 |
-0.0350 |
-0.53% |
| 179 |
2007-10-16 |
6.5492 |
6.5892 |
0.0200 |
0.31% |
| 180 |
2007-10-15 |
6.5292 |
6.5692 |
0.0554 |
0.86% |
| 181 |
2007-10-12 |
6.4738 |
6.5138 |
-0.0270 |
-0.42% |
| 182 |
2007-10-11 |
6.5008 |
6.5408 |
0.0735 |
1.14% |
| 183 |
2007-10-10 |
6.4273 |
6.4673 |
0.0468 |
0.73% |
| 184 |
2007-10-09 |
6.3805 |
6.4205 |
0.0643 |
1.02% |
| 185 |
2007-10-08 |
6.3162 |
6.3562 |
0.0461 |
0.74% |
| 186 |
2007-09-28 |
6.2701 |
6.3101 |
0.1546 |
2.53% |
| 187 |
2007-09-27 |
6.1155 |
6.1555 |
0.0892 |
1.48% |
| 188 |
2007-09-26 |
6.0263 |
6.0663 |
-0.0368 |
-0.61% |
| 189 |
2007-09-25 |
6.0631 |
6.1031 |
-0.0499 |
-0.82% |
| 190 |
2007-09-24 |
6.1130 |
6.1530 |
-0.0012 |
-0.02% |
| 191 |
2007-09-21 |
6.1142 |
6.1542 |
-0.0218 |
-0.36% |
| 192 |
2007-09-20 |
6.1360 |
6.1760 |
0.0709 |
1.17% |
| 193 |
2007-09-19 |
6.0651 |
6.1051 |
-0.0864 |
-1.40% |
| 194 |
2007-09-18 |
6.1515 |
6.1915 |
-0.0798 |
-1.28% |
| 195 |
2007-09-17 |
6.2313 |
6.2713 |
0.1088 |
1.78% |
| 196 |
2007-09-14 |
6.1225 |
6.1625 |
0.0480 |
0.79% |
| 197 |
2007-09-13 |
6.0745 |
6.1145 |
0.1218 |
2.05% |
| 198 |
2007-09-12 |
5.9527 |
5.9927 |
0.0557 |
0.94% |
| 199 |
2007-09-11 |
5.8970 |
5.9370 |
-0.1544 |
-2.55% |
| 200 |
2007-09-10 |
6.0514 |
6.0914 |
0.0910 |
1.53% |
| 201 |
2007-09-07 |
5.9604 |
6.0004 |
-0.1101 |
-1.81% |
| 202 |
2007-09-06 |
6.0705 |
6.1105 |
0.0513 |
0.85% |
| 203 |
2007-09-05 |
6.0192 |
6.0592 |
-0.0225 |
-0.37% |
| 204 |
2007-09-04 |
6.0417 |
6.0817 |
-0.0272 |
-0.45% |
| 205 |
2007-09-03 |
6.0689 |
6.1089 |
0.1186 |
1.99% |
| 206 |
2007-08-31 |
5.9503 |
5.9903 |
0.0655 |
1.11% |
| 207 |
2007-08-30 |
5.8848 |
5.9248 |
0.0562 |
0.96% |
| 208 |
2007-08-29 |
5.8286 |
5.8686 |
-0.1059 |
-1.78% |
| 209 |
2007-08-28 |
5.9345 |
5.9745 |
0.0176 |
0.30% |
| 210 |
2007-08-27 |
5.9169 |
5.9569 |
-0.0089 |
-0.15% |
| 211 |
2007-08-24 |
5.9258 |
5.9658 |
0.0985 |
1.69% |
| 212 |
2007-08-23 |
5.8273 |
5.8673 |
0.1046 |
1.83% |
| 213 |
2007-08-22 |
5.7227 |
5.7627 |
0.0935 |
1.66% |
| 214 |
2007-08-21 |
5.6292 |
5.6692 |
0.0964 |
1.74% |
| 215 |
2007-08-20 |
5.5328 |
5.5728 |
0.2422 |
4.58% |
| 216 |
2007-08-17 |
5.2906 |
5.3306 |
-0.1110 |
-2.05% |
| 217 |
2007-08-16 |
5.4016 |
5.4416 |
-0.0787 |
-1.44% |
| 218 |
2007-08-15 |
5.4803 |
5.5203 |
0.0118 |
0.22% |
| 219 |
2007-08-14 |
5.4685 |
5.5085 |
0.0696 |
1.29% |
| 220 |
2007-08-13 |
5.3989 |
5.4389 |
-0.0250 |
-0.46% |
| 221 |
2007-08-10 |
5.4239 |
5.4639 |
-0.0896 |
-1.63% |
| 222 |
2007-08-09 |
5.5135 |
5.5535 |
0.0973 |
1.80% |
| 223 |
2007-08-08 |
5.4162 |
5.4562 |
-0.0345 |
-0.63% |
| 224 |
2007-08-07 |
5.4507 |
5.4907 |
0.0389 |
0.72% |
| 225 |
2007-08-06 |
5.4118 |
5.4518 |
0.0913 |
1.72% |
| 226 |
2007-08-03 |
5.3205 |
5.3605 |
0.1769 |
3.44% |
| 227 |
2007-08-02 |
5.1436 |
5.1836 |
0.1560 |
3.13% |
| 228 |
2007-08-01 |
4.9876 |
5.0276 |
-0.1214 |
-2.38% |
| 229 |
2007-07-31 |
5.1090 |
5.1490 |
0.0679 |
1.35% |
| 230 |
2007-07-30 |
5.0411 |
5.0811 |
0.0973 |
1.97% |
| 231 |
2007-07-27 |
4.9438 |
4.9838 |
-0.0116 |
-0.23% |
| 232 |
2007-07-26 |
4.9554 |
4.9954 |
0.0187 |
0.38% |
| 233 |
2007-07-25 |
4.9367 |
4.9767 |
0.0608 |
1.25% |
| 234 |
2007-07-24 |
4.8759 |
4.9159 |
0.0129 |
0.27% |
| 235 |
2007-07-23 |
4.8630 |
4.9030 |
0.1626 |
3.46% |
| 236 |
2007-07-20 |
4.7004 |
4.7404 |
0.1570 |
3.46% |
| 237 |
2007-07-19 |
4.5434 |
4.5834 |
0.0023 |
0.05% |
| 238 |
2007-07-18 |
4.5411 |
4.5811 |
0.0232 |
0.51% |
| 239 |
2007-07-17 |
4.5179 |
4.5579 |
0.0976 |
2.21% |
| 240 |
2007-07-16 |
4.4203 |
4.4603 |
-0.0999 |
-2.21% |
| 241 |
2007-07-13 |
4.5202 |
4.5602 |
0.0066 |
0.15% |
| 242 |
2007-07-12 |
4.5136 |
4.5536 |
0.0250 |
0.56% |
| 243 |
2007-07-11 |
4.4886 |
4.5286 |
0.0257 |
0.58% |
| 244 |
2007-07-10 |
4.4629 |
4.5029 |
-0.0523 |
-1.16% |
| 245 |
2007-07-09 |
4.5152 |
4.5552 |
0.1220 |
2.78% |
| 246 |
2007-07-06 |
4.3932 |
4.4332 |
0.1495 |
3.52% |
| 247 |
2007-07-05 |
4.2437 |
4.2837 |
-0.2020 |
-4.54% |
| 248 |
2007-07-04 |
4.4457 |
4.4857 |
-0.0706 |
-1.56% |
| 249 |
2007-07-03 |
4.5163 |
4.5563 |
0.0794 |
1.79% |
| 250 |
2007-07-02 |
4.4369 |
4.4769 |
-0.0032 |
-0.07% |
| 251 |
2007-06-29 |
4.4401 |
4.4801 |
0.0179 |
0.40% |
| 252 |
2007-06-28 |
4.4222 |
4.4622 |
-0.1491 |
-3.26% |
| 253 |
2007-06-27 |
4.5713 |
4.6113 |
0.1277 |
2.87% |
| 254 |
2007-06-26 |
4.4436 |
4.4836 |
0.0482 |
1.10% |
| 255 |
2007-06-25 |
4.3954 |
4.4354 |
-0.1201 |
-2.66% |
| 256 |
2007-06-22 |
4.5155 |
4.5555 |
-0.1023 |
-2.22% |
| 257 |
2007-06-21 |
4.6178 |
4.6578 |
0.0539 |
1.18% |
| 258 |
2007-06-20 |
4.5639 |
4.6039 |
-0.0797 |
-1.72% |
| 259 |
2007-06-19 |
4.6436 |
4.6836 |
0.0186 |
0.40% |
| 260 |
2007-06-18 |
4.6250 |
4.6650 |
0.1094 |
2.42% |
| 261 |
2007-06-15 |
4.5156 |
4.5556 |
0.0416 |
0.93% |
| 262 |
2007-06-14 |
4.4740 |
4.5140 |
-0.0454 |
-1.00% |
| 263 |
2007-06-13 |
4.5194 |
4.5594 |
0.0436 |
0.97% |
| 264 |
2007-06-12 |
4.4758 |
4.5158 |
0.1216 |
2.79% |
| 265 |
2007-06-11 |
4.3542 |
4.3942 |
0.1275 |
3.02% |
| 266 |
2007-06-08 |
4.2267 |
4.2667 |
0.0515 |
1.23% |
| 267 |
2007-06-07 |
4.1752 |
4.2152 |
0.0906 |
2.22% |
| 268 |
2007-06-06 |
4.0846 |
4.1246 |
0.0293 |
0.72% |
| 269 |
2007-06-05 |
4.0553 |
4.0953 |
0.1204 |
3.06% |
| 270 |
2007-06-04 |
3.9349 |
3.9749 |
-0.2559 |
-6.11% |
| 271 |
2007-06-01 |
4.1908 |
4.2308 |
-0.0410 |
-0.97% |
| 272 |
2007-05-31 |
4.2318 |
4.2718 |
0.1169 |
2.84% |
| 273 |
2007-05-30 |
4.1149 |
4.1549 |
-0.2443 |
-5.60% |
| 274 |
2007-05-29 |
4.3592 |
4.3992 |
0.0865 |
2.02% |
| 275 |
2007-05-28 |
4.2727 |
4.3127 |
0.0867 |
2.07% |
| 276 |
2007-05-25 |
4.1860 |
4.2260 |
0.0370 |
0.89% |
| 277 |
2007-05-24 |
4.1490 |
4.1890 |
-0.0467 |
-1.11% |
| 278 |
2007-05-23 |
4.1957 |
4.2357 |
0.0681 |
1.65% |
| 279 |
2007-05-22 |
4.1276 |
4.1676 |
0.0176 |
0.43% |
| 280 |
2007-05-21 |
4.1100 |
4.1500 |
0.0487 |
1.20% |
| 281 |
2007-05-18 |
4.0613 |
4.1013 |
-0.0076 |
-0.19% |
| 282 |
2007-05-17 |
4.0689 |
4.1089 |
0.0660 |
1.65% |
| 283 |
2007-05-16 |
4.0029 |
4.0429 |
0.1075 |
2.76% |
| 284 |
2007-05-15 |
3.8954 |
3.9354 |
-0.1010 |
-2.53% |
| 285 |
2007-05-14 |
3.9964 |
4.0364 |
0.0352 |
0.89% |
| 286 |
2007-05-11 |
3.9612 |
4.0012 |
0.0059 |
0.15% |
| 287 |
2007-05-10 |
3.9553 |
3.9953 |
0.0029 |
0.07% |
| 288 |
2007-05-09 |
3.9524 |
3.9924 |
0.0156 |
0.40% |
| 289 |
2007-05-08 |
3.9368 |
3.9768 |
0.1205 |
3.16% |
| 290 |
2007-04-30 |
3.8163 |
3.8563 |
0.0414 |
1.10% |
| 291 |
2007-04-27 |
3.7749 |
3.8149 |
-0.0460 |
-1.20% |
| 292 |
2007-04-26 |
3.8209 |
3.8609 |
0.0246 |
0.65% |
| 293 |
2007-04-25 |
3.7963 |
3.8363 |
-0.0106 |
-0.28% |
| 294 |
2007-04-24 |
3.8069 |
3.8469 |
0.0071 |
0.19% |
| 295 |
2007-04-23 |
3.7998 |
3.8398 |
0.1374 |
3.75% |
| 296 |
2007-04-20 |
3.6624 |
3.7024 |
0.1140 |
3.21% |
| 297 |
2007-04-19 |
3.5484 |
3.5884 |
-0.1510 |
-4.08% |
| 298 |
2007-04-18 |
3.6994 |
3.7394 |
-0.0106 |
-0.29% |
| 299 |
2007-04-17 |
3.7100 |
3.7500 |
0.0273 |
0.74% |
| 300 |
2007-04-16 |
3.6827 |
3.7227 |
0.0840 |
2.33% |
| 301 |
2007-04-13 |
3.5987 |
3.6387 |
0.0074 |
0.21% |
| 302 |
2007-04-12 |
3.5913 |
3.6313 |
0.0645 |
1.83% |
| 303 |
2007-04-11 |
3.5268 |
3.5668 |
0.0578 |
1.67% |
| 304 |
2007-04-10 |
3.4690 |
3.5090 |
0.0460 |
1.34% |
| 305 |
2007-04-09 |
3.4230 |
3.4630 |
0.0612 |
1.82% |
| 306 |
2007-04-06 |
3.3618 |
3.4018 |
-0.0018 |
-0.05% |
| 307 |
2007-04-05 |
3.3636 |
3.4036 |
0.0105 |
0.31% |
| 308 |
2007-04-04 |
3.3531 |
3.3931 |
0.0498 |
1.51% |
| 309 |
2007-04-03 |
3.3033 |
3.3433 |
0.0609 |
1.88% |
| 310 |
2007-04-02 |
3.2424 |
3.2824 |
0.0518 |
1.62% |
| 311 |
2007-03-30 |
3.1906 |
3.2306 |
-0.0101 |
-0.32% |
| 312 |
2007-03-29 |
3.2007 |
3.2407 |
-0.0141 |
-0.44% |
| 313 |
2007-03-28 |
3.2148 |
3.2548 |
0.0084 |
0.26% |
| 314 |
2007-03-27 |
3.2064 |
3.2464 |
0.0051 |
0.16% |
| 315 |
2007-03-26 |
3.2013 |
3.2413 |
0.0341 |
1.08% |
| 316 |
2007-03-23 |
3.1672 |
3.2072 |
-0.0165 |
-0.52% |
| 317 |
2007-03-22 |
3.1837 |
3.2237 |
0.0000 |
0.00% |
| 318 |
2007-03-21 |
3.1837 |
3.2237 |
0.0109 |
0.34% |
| 319 |
2007-03-20 |
3.1728 |
3.2128 |
-0.0035 |
-0.11% |
| 320 |
2007-03-19 |
3.1763 |
3.2163 |
0.0521 |
1.67% |
| 321 |
2007-03-16 |
3.1242 |
3.1642 |
-0.0400 |
-1.26% |
| 322 |
2007-03-15 |
3.1642 |
3.2042 |
0.0802 |
2.60% |
| 323 |
2007-03-14 |
3.0840 |
3.1240 |
-0.0443 |
-1.42% |
| 324 |
2007-03-13 |
3.1283 |
3.1683 |
0.0180 |
0.58% |
| 325 |
2007-03-12 |
3.1103 |
3.1503 |
-0.0143 |
-0.46% |
| 326 |
2007-03-09 |
3.1246 |
3.1646 |
-0.0015 |
-0.05% |
| 327 |
2007-03-08 |
3.1261 |
3.1661 |
0.0210 |
0.68% |
| 328 |
2007-03-07 |
3.1051 |
3.1451 |
0.0670 |
2.21% |
| 329 |
2007-03-06 |
3.0381 |
3.0781 |
0.0489 |
1.64% |
| 330 |
2007-03-05 |
2.9892 |
3.0292 |
-0.0361 |
-1.19% |
| 331 |
2007-03-02 |
3.0253 |
3.0653 |
0.0325 |
1.09% |
| 332 |
2007-03-01 |
2.9928 |
3.0328 |
-0.0909 |
-2.95% |
| 333 |
2007-02-28 |
3.0837 |
3.1237 |
0.0738 |
2.45% |
| 334 |
2007-02-27 |
3.0099 |
3.0499 |
-0.2681 |
-8.18% |
| 335 |
2007-02-26 |
3.2780 |
3.3180 |
0.0153 |
0.47% |
| 336 |
2007-02-16 |
3.2627 |
3.3027 |
0.0048 |
0.15% |
| 337 |
2007-02-15 |
3.2579 |
3.2979 |
0.0809 |
2.55% |
| 338 |
2007-02-14 |
3.1770 |
3.2170 |
0.0581 |
1.86% |
| 339 |
2007-02-13 |
3.1189 |
3.1589 |
0.0302 |
0.98% |
| 340 |
2007-02-12 |
3.0887 |
3.1287 |
0.0764 |
2.54% |
| 341 |
2007-02-09 |
3.0123 |
3.0523 |
-0.0004 |
-0.01% |
| 342 |
2007-02-08 |
3.0127 |
3.0527 |
0.0449 |
1.51% |
| 343 |
2007-02-07 |
2.9678 |
3.0078 |
0.0413 |
1.41% |
| 344 |
2007-02-06 |
2.9265 |
2.9665 |
0.0174 |
0.60% |
| 345 |
2007-02-05 |
2.9091 |
2.9491 |
-0.0279 |
-0.95% |
| 346 |
2007-02-02 |
2.9370 |
2.9770 |
-0.1079 |
-3.54% |
| 347 |
2007-02-01 |
3.0449 |
3.0849 |
0.0181 |
0.60% |
| 348 |
2007-01-31 |
3.0268 |
3.0668 |
-0.1655 |
-5.18% |
| 349 |
2007-01-30 |
3.1923 |
3.2323 |
-0.0265 |
-0.82% |
| 350 |
2007-01-29 |
3.2188 |
3.2588 |
0.0430 |
1.35% |
| 351 |
2007-01-26 |
3.1758 |
3.2158 |
0.0708 |
2.28% |
| 352 |
2007-01-25 |
3.1050 |
3.1450 |
-0.0866 |
-2.71% |
| 353 |
2007-01-24 |
3.1916 |
3.2316 |
0.0018 |
0.06% |
| 354 |
2007-01-23 |
3.1898 |
3.2298 |
-0.0145 |
-0.45% |
| 355 |
2007-01-22 |
3.2043 |
3.2443 |
0.0907 |
2.91% |
| 356 |
2007-01-19 |
3.1136 |
3.1536 |
0.0784 |
2.58% |
| 357 |
2007-01-18 |
3.0352 |
3.0752 |
0.0108 |
0.36% |
| 358 |
2007-01-17 |
3.0244 |
3.0644 |
-0.0030 |
-0.10% |
| 359 |
2007-01-16 |
3.0274 |
3.0674 |
0.0955 |
3.26% |
| 360 |
2007-01-15 |
2.9319 |
2.9719 |
0.1017 |
3.59% |
| 361 |
2007-01-12 |
2.8302 |
2.8702 |
-0.0308 |
-1.08% |
| 362 |
2007-01-11 |
2.8610 |
2.9010 |
-0.0196 |
-0.68% |
| 363 |
2007-01-10 |
2.8806 |
2.9206 |
0.0442 |
1.56% |
| 364 |
2007-01-09 |
2.8364 |
2.8764 |
0.0690 |
2.49% |
| 365 |
2007-01-08 |
2.7674 |
2.8074 |
0.0592 |
2.19% |
| 366 |
2007-01-05 |
2.7082 |
2.7482 |
0.0013 |
0.05% |
| 367 |
2007-01-04 |
2.7069 |
2.7469 |
0.0059 |
0.22% |
| 368 |
2006-12-29 |
2.7010 |
2.7410 |
0.0559 |
2.11% |
| 369 |
2006-12-28 |
2.6451 |
2.6851 |
-0.0033 |
-0.12% |
| 370 |
2006-12-27 |
2.6484 |
2.6884 |
0.0438 |
1.68% |
| 371 |
2006-12-26 |
2.6046 |
2.6446 |
0.0038 |
0.15% |
| 372 |
2006-12-25 |
2.6008 |
2.6408 |
0.0568 |
2.23% |
| 373 |
2006-12-22 |
2.5440 |
2.5840 |
-0.0163 |
-0.64% |
| 374 |
2006-12-21 |
2.5603 |
2.6003 |
-0.0259 |
-1.00% |
| 375 |
2006-12-20 |
2.5862 |
2.6262 |
0.0198 |
0.77% |
| 376 |
2006-12-19 |
2.5664 |
2.6064 |
-0.0072 |
-0.28% |
| 377 |
2006-12-18 |
2.5736 |
2.6136 |
0.0868 |
3.49% |
| 378 |
2006-12-15 |
2.4868 |
2.5268 |
0.0529 |
2.17% |
| 379 |
2006-12-14 |
2.4339 |
2.4739 |
0.0398 |
1.66% |
| 380 |
2006-12-13 |
2.3941 |
2.4341 |
0.0193 |
0.81% |
| 381 |
2006-12-12 |
2.3748 |
2.4148 |
0.0136 |
0.58% |
| 382 |
2006-12-11 |
2.3612 |
2.4012 |
0.0837 |
3.68% |
| 383 |
2006-12-08 |
2.2775 |
2.3175 |
-0.0582 |
-2.49% |
| 384 |
2006-12-07 |
2.3357 |
2.3757 |
-0.0218 |
-0.92% |
| 385 |
2006-12-06 |
2.3575 |
2.3975 |
-0.0347 |
-1.45% |
| 386 |
2006-12-05 |
2.3922 |
2.4322 |
-0.0018 |
-0.08% |
| 387 |
2006-12-04 |
2.3940 |
2.4340 |
0.0492 |
2.10% |
| 388 |
2006-12-01 |
2.3448 |
2.3848 |
0.0405 |
1.76% |
| 389 |
2006-11-30 |
2.3043 |
2.3443 |
0.0550 |
2.45% |
| 390 |
2006-11-29 |
2.2493 |
2.2893 |
0.0407 |
1.84% |
| 391 |
2006-11-28 |
2.2086 |
2.2486 |
0.0032 |
0.15% |
| 392 |
2006-11-27 |
2.2054 |
2.2454 |
0.0220 |
1.01% |
| 393 |
2006-11-24 |
2.1834 |
2.2234 |
0.0109 |
0.50% |
| 394 |
2006-11-23 |
2.1725 |
2.2125 |
0.0069 |
0.32% |
| 395 |
2006-11-22 |
2.1656 |
2.2056 |
0.0098 |
0.45% |
| 396 |
2006-11-21 |
2.1558 |
2.1958 |
0.0158 |
0.74% |
| 397 |
2006-11-20 |
2.1400 |
2.1800 |
0.0311 |
1.47% |
| 398 |
2006-11-17 |
2.1089 |
2.1489 |
0.0314 |
1.51% |
| 399 |
2006-11-16 |
2.0775 |
2.1175 |
0.0079 |
0.38% |
| 400 |
2006-11-15 |
2.0696 |
2.1096 |
0.0449 |
2.22% |
| 401 |
2006-11-14 |
2.0247 |
2.0647 |
0.0226 |
1.13% |
| 402 |
2006-11-13 |
2.0021 |
2.0421 |
-0.0346 |
-1.70% |
| 403 |
2006-11-10 |
2.0367 |
2.0767 |
-0.0216 |
-1.05% |
| 404 |
2006-11-09 |
2.0583 |
2.0983 |
0.0315 |
1.55% |
| 405 |
2006-11-08 |
2.0268 |
2.0668 |
-0.0125 |
-0.61% |
| 406 |
2006-11-07 |
2.0393 |
2.0793 |
0.0088 |
0.43% |
| 407 |
2006-11-06 |
2.0305 |
2.0705 |
0.0213 |
1.06% |
| 408 |
2006-11-03 |
2.0092 |
2.0492 |
0.0112 |
0.56% |
| 409 |
2006-11-02 |
1.9980 |
2.0380 |
-0.0004 |
-0.02% |
| 410 |
2006-11-01 |
1.9984 |
2.0384 |
0.0134 |
0.68% |
| 411 |
2006-10-31 |
1.9850 |
2.0250 |
0.0119 |
0.60% |
| 412 |
2006-10-30 |
1.9731 |
2.0131 |
-0.0006 |
-0.03% |
| 413 |
2006-10-27 |
1.9737 |
2.0137 |
-0.0184 |
-0.92% |
| 414 |
2006-10-26 |
1.9921 |
2.0321 |
0.0161 |
0.81% |
| 415 |
2006-10-25 |
1.9760 |
2.0160 |
0.0163 |
0.83% |
| 416 |
2006-10-24 |
1.9597 |
1.9997 |
0.0306 |
1.59% |
| 417 |
2006-10-23 |
1.9291 |
1.9691 |
-0.0304 |
-1.55% |
| 418 |
2006-10-20 |
1.9595 |
1.9995 |
0.0109 |
0.56% |
| 419 |
2006-10-19 |
1.9486 |
1.9886 |
0.0035 |
0.18% |
| 420 |
2006-10-18 |
1.9451 |
1.9851 |
0.0308 |
1.61% |
| 421 |
|
