|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-21 |
1.9208 |
1.9208 |
-0.0632 |
-3.19% |
| 2 |
2008-08-20 |
1.9840 |
1.9840 |
0.1037 |
5.52% |
| 3 |
2008-08-19 |
1.8803 |
1.8803 |
0.0149 |
0.80% |
| 4 |
2008-08-18 |
1.8654 |
1.8654 |
-0.0602 |
-3.13% |
| 5 |
2008-08-15 |
1.9256 |
1.9256 |
0.0023 |
0.12% |
| 6 |
2008-08-14 |
1.9233 |
1.9233 |
0.0054 |
0.28% |
| 7 |
2008-08-13 |
1.9179 |
1.9179 |
0.0046 |
0.24% |
| 8 |
2008-08-12 |
1.9133 |
1.9133 |
-0.0141 |
-0.73% |
| 9 |
2008-08-11 |
1.9274 |
1.9274 |
-0.0691 |
-3.46% |
| 10 |
2008-08-08 |
1.9965 |
1.9965 |
-0.0528 |
-2.58% |
| 11 |
2008-08-07 |
2.0493 |
2.0493 |
-0.0007 |
-0.03% |
| 12 |
2008-08-06 |
2.0500 |
2.0500 |
0.0016 |
0.08% |
| 13 |
2008-08-05 |
2.0484 |
2.0484 |
-0.0426 |
-2.04% |
| 14 |
2008-08-04 |
2.0910 |
2.0910 |
-0.0164 |
-0.78% |
| 15 |
2008-08-01 |
2.1074 |
2.1074 |
0.0101 |
0.48% |
| 16 |
2008-07-31 |
2.0973 |
2.0973 |
-0.0385 |
-1.80% |
| 17 |
2008-07-30 |
2.1358 |
2.1358 |
-0.0167 |
-0.78% |
| 18 |
2008-07-29 |
2.1525 |
2.1525 |
-0.0284 |
-1.30% |
| 19 |
2008-07-28 |
2.1809 |
2.1809 |
0.0065 |
0.30% |
| 20 |
2008-07-25 |
2.1744 |
2.1744 |
-0.0095 |
-0.44% |
| 21 |
2008-07-24 |
2.1839 |
2.1839 |
0.0419 |
1.96% |
| 22 |
2008-07-23 |
2.1420 |
2.1420 |
-0.0293 |
-1.35% |
| 23 |
2008-07-22 |
2.1713 |
2.1713 |
0.0025 |
0.12% |
| 24 |
2008-07-21 |
2.1688 |
2.1688 |
0.0472 |
2.22% |
| 25 |
2008-07-18 |
2.1216 |
2.1216 |
0.0490 |
2.36% |
| 26 |
2008-07-17 |
2.0726 |
2.0726 |
-0.0052 |
-0.25% |
| 27 |
2008-07-16 |
2.0778 |
2.0778 |
-0.0406 |
-1.92% |
| 28 |
2008-07-15 |
2.1184 |
2.1184 |
-0.0649 |
-2.97% |
| 29 |
2008-07-14 |
2.1833 |
2.1833 |
0.0186 |
0.86% |
| 30 |
2008-07-11 |
2.1647 |
2.1647 |
0.0023 |
0.11% |
| 31 |
2008-07-10 |
2.1624 |
2.1624 |
-0.0160 |
-0.73% |
| 32 |
2008-07-09 |
2.1784 |
2.1784 |
0.0437 |
2.05% |
| 33 |
2008-07-08 |
2.1347 |
2.1347 |
0.0167 |
0.79% |
| 34 |
2008-07-07 |
2.1180 |
2.1180 |
0.0726 |
3.55% |
| 35 |
2008-07-04 |
2.0454 |
2.0454 |
-0.0044 |
-0.21% |
| 36 |
2008-07-03 |
2.0498 |
2.0498 |
0.0482 |
2.41% |
| 37 |
2008-07-02 |
2.0016 |
2.0016 |
0.0198 |
1.00% |
| 38 |
2008-07-01 |
1.9818 |
1.9818 |
-0.0345 |
-1.71% |
| 39 |
2008-06-30 |
2.0163 |
2.0163 |
-0.0087 |
-0.43% |
| 40 |
2008-06-27 |
2.0250 |
2.0250 |
-0.0790 |
-3.75% |
| 41 |
2008-06-26 |
2.1040 |
2.1040 |
0.0021 |
0.10% |
| 42 |
2008-06-25 |
2.1019 |
2.1019 |
0.0760 |
3.75% |
| 43 |
2008-06-24 |
2.0259 |
2.0259 |
0.0458 |
2.31% |
| 44 |
2008-06-23 |
1.9801 |
1.9801 |
-0.0332 |
-1.65% |
| 45 |
2008-06-20 |
2.0133 |
2.0133 |
0.0470 |
2.39% |
| 46 |
2008-06-19 |
1.9663 |
1.9663 |
-0.1061 |
-5.12% |
| 47 |
2008-06-18 |
2.0724 |
2.0724 |
0.0897 |
4.52% |
| 48 |
2008-06-17 |
1.9827 |
1.9827 |
-0.0533 |
-2.62% |
| 49 |
2008-06-16 |
2.0360 |
2.0360 |
-0.0357 |
-1.72% |
| 50 |
2008-06-13 |
2.0717 |
2.0717 |
-0.0515 |
-2.43% |
| 51 |
2008-06-12 |
2.1232 |
2.1232 |
-0.0396 |
-1.83% |
| 52 |
2008-06-11 |
2.1628 |
2.1628 |
-0.0422 |
-1.91% |
| 53 |
2008-06-10 |
2.2050 |
2.2050 |
-0.1537 |
-6.52% |
| 54 |
2008-06-06 |
2.3587 |
2.3587 |
-0.0127 |
-0.54% |
| 55 |
2008-06-05 |
2.3714 |
2.3714 |
-0.0332 |
-1.38% |
| 56 |
2008-06-04 |
2.4046 |
2.4046 |
-0.0351 |
-1.44% |
| 57 |
2008-06-03 |
2.4397 |
2.4397 |
-0.0116 |
-0.47% |
| 58 |
2008-06-02 |
2.4513 |
2.4513 |
-0.0022 |
-0.09% |
| 59 |
2008-05-30 |
2.4535 |
2.4535 |
0.0032 |
0.13% |
| 60 |
2008-05-29 |
2.4503 |
2.4503 |
-0.0585 |
-2.33% |
| 61 |
2008-05-28 |
2.5088 |
2.5088 |
0.0570 |
2.32% |
| 62 |
2008-05-27 |
2.4518 |
2.4518 |
0.0014 |
0.06% |
| 63 |
2008-05-26 |
2.4504 |
2.4504 |
-0.0597 |
-2.38% |
| 64 |
2008-05-23 |
2.5101 |
2.5101 |
-0.0420 |
-1.65% |
| 65 |
2008-05-22 |
2.5521 |
2.5521 |
-0.0344 |
-1.33% |
| 66 |
2008-05-21 |
2.5865 |
2.5865 |
0.0352 |
1.38% |
| 67 |
2008-05-20 |
2.5513 |
2.5513 |
-0.1197 |
-4.48% |
| 68 |
2008-05-19 |
2.6710 |
2.6710 |
-0.0100 |
-0.37% |
| 69 |
2008-05-16 |
2.6810 |
2.6810 |
-0.0126 |
-0.47% |
| 70 |
2008-05-15 |
2.6936 |
2.6936 |
-0.0266 |
-0.98% |
| 71 |
2008-05-14 |
2.7202 |
2.7202 |
0.0617 |
2.32% |
| 72 |
2008-05-13 |
2.6585 |
2.6585 |
0.0001 |
0.00% |
| 73 |
2008-05-12 |
2.6584 |
2.6584 |
0.0421 |
1.61% |
| 74 |
2008-05-09 |
2.6163 |
2.6163 |
-0.0137 |
-0.52% |
| 75 |
2008-05-08 |
2.6300 |
2.6300 |
0.0686 |
2.68% |
| 76 |
2008-05-07 |
2.5614 |
2.5614 |
-0.1112 |
-4.16% |
| 77 |
2008-05-06 |
2.6726 |
2.6726 |
-0.0260 |
-0.96% |
| 78 |
2008-05-05 |
2.6986 |
2.6986 |
0.0663 |
2.52% |
| 79 |
2008-04-30 |
2.6323 |
2.6323 |
0.0988 |
3.90% |
| 80 |
2008-04-29 |
2.5335 |
2.5335 |
0.0060 |
0.24% |
| 81 |
2008-04-28 |
2.5275 |
2.5275 |
-0.0378 |
-1.47% |
| 82 |
2008-04-25 |
2.5653 |
2.5653 |
-0.0072 |
-0.28% |
| 83 |
2008-04-24 |
2.5725 |
2.5725 |
0.1881 |
7.89% |
| 84 |
2008-04-23 |
2.3844 |
2.3844 |
0.1088 |
4.78% |
| 85 |
2008-04-22 |
2.2756 |
2.2756 |
0.0032 |
0.14% |
| 86 |
2008-04-21 |
2.2724 |
2.2724 |
-0.0103 |
-0.45% |
| 87 |
2008-04-18 |
2.2827 |
2.2827 |
-0.0510 |
-2.19% |
| 88 |
2008-04-17 |
2.3337 |
2.3337 |
-0.0544 |
-2.28% |
| 89 |
2008-04-16 |
2.3881 |
2.3881 |
-0.0325 |
-1.34% |
| 90 |
2008-04-15 |
2.4206 |
2.4206 |
0.0404 |
1.70% |
| 91 |
2008-04-14 |
2.3802 |
2.3802 |
-0.1447 |
-5.73% |
| 92 |
2008-04-11 |
2.5249 |
2.5249 |
0.0162 |
0.65% |
| 93 |
2008-04-10 |
2.5087 |
2.5087 |
0.0453 |
1.84% |
| 94 |
2008-04-09 |
2.4634 |
2.4634 |
-0.1061 |
-4.13% |
| 95 |
2008-04-08 |
2.5695 |
2.5695 |
0.0383 |
1.51% |
| 96 |
2008-04-07 |
2.5312 |
2.5312 |
0.1215 |
5.04% |
| 97 |
2008-04-03 |
2.4097 |
2.4097 |
0.0516 |
2.19% |
| 98 |
2008-04-02 |
2.3581 |
2.3581 |
-0.0413 |
-1.72% |
| 99 |
2008-04-01 |
2.3994 |
2.3994 |
-0.1240 |
-4.91% |
| 100 |
2008-03-31 |
2.5234 |
2.5234 |
-0.0618 |
-2.39% |
| 101 |
2008-03-28 |
2.5852 |
2.5852 |
0.0700 |
2.78% |
| 102 |
2008-03-27 |
2.5152 |
2.5152 |
-0.0676 |
-2.62% |
| 103 |
2008-03-26 |
2.5828 |
2.5828 |
0.0169 |
0.66% |
| 104 |
2008-03-25 |
2.5659 |
2.5659 |
0.0240 |
0.94% |
| 105 |
2008-03-24 |
2.5419 |
2.5419 |
-0.0828 |
-3.15% |
| 106 |
2008-03-21 |
2.6247 |
2.6247 |
0.0166 |
0.64% |
| 107 |
2008-03-20 |
2.6081 |
2.6081 |
0.0546 |
2.14% |
| 108 |
2008-03-19 |
2.5535 |
2.5535 |
0.0768 |
3.10% |
| 109 |
2008-03-18 |
2.4767 |
2.4767 |
-0.1174 |
-4.53% |
| 110 |
2008-03-17 |
2.5941 |
2.5941 |
-0.1370 |
-5.02% |
| 111 |
2008-03-14 |
2.7311 |
2.7311 |
-0.0452 |
-1.63% |
| 112 |
2008-03-13 |
2.7763 |
2.7763 |
-0.0668 |
-2.35% |
| 113 |
2008-03-12 |
2.8431 |
2.8431 |
-0.0752 |
-2.58% |
| 114 |
2008-03-11 |
2.9183 |
2.9183 |
0.0063 |
0.22% |
| 115 |
2008-03-10 |
2.9120 |
2.9120 |
-0.1183 |
-3.90% |
| 116 |
2008-03-07 |
3.0303 |
3.0303 |
-0.0363 |
-1.18% |
| 117 |
2008-03-06 |
3.0666 |
3.0666 |
0.0095 |
0.31% |
| 118 |
2008-03-05 |
3.0571 |
3.0571 |
-0.0244 |
-0.79% |
| 119 |
2008-03-04 |
3.0815 |
3.0815 |
-0.0473 |
-1.51% |
| 120 |
2008-03-03 |
3.1288 |
3.1288 |
0.0819 |
2.69% |
| 121 |
2008-02-29 |
3.0469 |
3.0469 |
0.0291 |
0.96% |
| 122 |
2008-02-28 |
3.0178 |
3.0178 |
-0.0014 |
-0.05% |
| 123 |
2008-02-27 |
3.0192 |
3.0192 |
0.0871 |
2.97% |
| 124 |
2008-02-26 |
2.9321 |
2.9321 |
-0.0441 |
-1.48% |
| 125 |
2008-02-25 |
2.9762 |
2.9762 |
-0.0987 |
-3.21% |
| 126 |
2008-02-22 |
3.0749 |
3.0749 |
-0.0933 |
-2.94% |
| 127 |
2008-02-21 |
3.1682 |
3.1682 |
-0.0105 |
-0.33% |
| 128 |
2008-02-20 |
3.1787 |
3.1787 |
-0.0450 |
-1.40% |
| 129 |
2008-02-19 |
3.2237 |
3.2237 |
0.0608 |
1.92% |
| 130 |
2008-02-18 |
3.1629 |
3.1629 |
0.0671 |
2.17% |
| 131 |
2008-02-15 |
3.0958 |
3.0958 |
-0.0372 |
-1.19% |
| 132 |
2008-02-14 |
3.1330 |
3.1330 |
0.0415 |
1.34% |
| 133 |
2008-02-13 |
3.0915 |
3.0915 |
-0.0580 |
-1.84% |
| 134 |
2008-02-05 |
3.1495 |
3.1495 |
-0.0152 |
-0.48% |
| 135 |
2008-02-04 |
3.1647 |
3.1647 |
0.1977 |
6.66% |
| 136 |
2008-02-01 |
2.9670 |
2.9670 |
-0.0471 |
-1.56% |
| 137 |
2008-01-31 |
3.0141 |
3.0141 |
-0.0821 |
-2.65% |
| 138 |
2008-01-30 |
3.0962 |
3.0962 |
-0.0217 |
-0.70% |
| 139 |
2008-01-29 |
3.1179 |
3.1179 |
0.0198 |
0.64% |
| 140 |
2008-01-28 |
3.0981 |
3.0981 |
-0.1459 |
-4.50% |
| 141 |
2008-01-25 |
3.2440 |
3.2440 |
0.0166 |
0.51% |
| 142 |
2008-01-24 |
3.2274 |
3.2274 |
0.0533 |
1.68% |
| 143 |
2008-01-23 |
3.1741 |
3.1741 |
0.1333 |
4.38% |
| 144 |
2008-01-22 |
3.0408 |
3.0408 |
-0.1663 |
-5.19% |
| 145 |
2008-01-21 |
3.2071 |
3.2071 |
-0.1244 |
-3.73% |
| 146 |
2008-01-18 |
3.3315 |
3.3315 |
0.0275 |
0.83% |
| 147 |
2008-01-17 |
3.3040 |
3.3040 |
-0.0816 |
-2.41% |
| 148 |
2008-01-16 |
3.3856 |
3.3856 |
-0.0982 |
-2.82% |
| 149 |
2008-01-15 |
3.4838 |
3.4838 |
0.0062 |
0.18% |
| 150 |
2008-01-14 |
3.4776 |
3.4776 |
0.0306 |
0.89% |
| 151 |
2008-01-11 |
3.4470 |
3.4470 |
0.0103 |
0.30% |
| 152 |
2008-01-10 |
3.4367 |
3.4367 |
0.0489 |
1.44% |
| 153 |
2008-01-09 |
3.3878 |
3.3878 |
0.0526 |
1.58% |
| 154 |
2008-01-08 |
3.3352 |
3.3352 |
-0.0430 |
-1.27% |
| 155 |
2008-01-07 |
3.3782 |
3.3782 |
0.0277 |
0.83% |
| 156 |
2008-01-04 |
3.3505 |
3.3505 |
0.0082 |
0.25% |
| 157 |
2008-01-03 |
3.3423 |
3.3423 |
0.0286 |
0.86% |
| 158 |
2008-01-02 |
3.3137 |
3.3137 |
0.0225 |
0.68% |
| 159 |
2007-12-31 |
3.2908 |
3.2908 |
-0.0003 |
-0.01% |
| 160 |
2007-12-28 |
3.2912 |
3.2912 |
-0.0118 |
-0.36% |
| 161 |
2007-12-27 |
3.3030 |
3.3030 |
0.0659 |
2.04% |
| 162 |
2007-12-26 |
3.2371 |
3.2371 |
0.0453 |
1.42% |
| 163 |
2007-12-25 |
3.1918 |
3.1918 |
0.0325 |
1.03% |
| 164 |
2007-12-24 |
3.1593 |
3.1593 |
0.0618 |
2.00% |
| 165 |
2007-12-21 |
3.0975 |
3.0975 |
0.0359 |
1.17% |
| 166 |
2007-12-20 |
3.0616 |
3.0616 |
0.0528 |
1.75% |
| 167 |
2007-12-19 |
3.0088 |
3.0088 |
0.0468 |
1.58% |
| 168 |
2007-12-18 |
2.9620 |
2.9620 |
-0.0236 |
-0.79% |
| 169 |
2007-12-17 |
2.9856 |
2.9856 |
-0.0457 |
-1.51% |
| 170 |
2007-12-14 |
3.0313 |
3.0313 |
0.0855 |
2.90% |
| 171 |
2007-12-13 |
2.9458 |
2.9458 |
-0.1066 |
-3.49% |
| 172 |
2007-12-12 |
3.0524 |
3.0524 |
-0.0314 |
-1.02% |
| 173 |
2007-12-11 |
3.0838 |
3.0838 |
0.0255 |
0.83% |
| 174 |
2007-12-10 |
3.0583 |
3.0583 |
0.0719 |
2.41% |
| 175 |
2007-12-07 |
2.9864 |
2.9864 |
0.0480 |
1.63% |
| 176 |
2007-12-06 |
2.9384 |
2.9384 |
-0.0004 |
-0.01% |
| 177 |
2007-12-05 |
2.9388 |
2.9388 |
0.0849 |
2.97% |
| 178 |
2007-12-04 |
2.8539 |
2.8539 |
0.0217 |
0.77% |
| 179 |
2007-12-03 |
2.8322 |
2.8322 |
0.0199 |
0.71% |
| 180 |
2007-11-30 |
2.8123 |
2.8123 |
-0.0621 |
-2.16% |
| 181 |
2007-11-29 |
2.8744 |
2.8744 |
0.0904 |
3.25% |
| 182 |
2007-11-28 |
2.7840 |
2.7840 |
-0.0319 |
-1.13% |
| 183 |
2007-11-27 |
2.8159 |
2.8159 |
-0.0470 |
-1.64% |
| 184 |
2007-11-26 |
2.8629 |
2.8629 |
-0.0342 |
-1.18% |
| 185 |
2007-11-23 |
2.8971 |
2.8971 |
0.0577 |
2.03% |
| 186 |
2007-11-22 |
2.8394 |
2.8394 |
-0.1341 |
-4.51% |
| 187 |
2007-11-21 |
2.9735 |
2.9735 |
-0.0347 |
-1.15% |
| 188 |
2007-11-20 |
3.0082 |
3.0082 |
0.0448 |
1.51% |
| 189 |
2007-11-19 |
2.9634 |
2.9634 |
-0.0030 |
-0.10% |
| 190 |
2007-11-16 |
2.9664 |
2.9664 |
-0.0441 |
-1.46% |
| 191 |
2007-11-15 |
3.0105 |
3.0105 |
-0.0326 |
-1.07% |
| 192 |
2007-11-14 |
3.0431 |
3.0431 |
0.1161 |
3.97% |
| 193 |
2007-11-13 |
2.9270 |
2.9270 |
-0.0140 |
-0.48% |
| 194 |
2007-11-12 |
2.9410 |
2.9410 |
-0.0428 |
-1.43% |
| 195 |
2007-11-09 |
2.9838 |
2.9838 |
-0.0517 |
-1.70% |
| 196 |
2007-11-08 |
3.0355 |
3.0355 |
-0.1268 |
-4.01% |
| 197 |
2007-11-07 |
3.1623 |
3.1623 |
0.0177 |
0.56% |
| 198 |
2007-11-06 |
3.1446 |
3.1446 |
-0.0267 |
-0.84% |
| 199 |
2007-11-05 |
3.1713 |
3.1713 |
-0.0480 |
-1.49% |
| 200 |
2007-11-02 |
3.2193 |
3.2193 |
-0.0841 |
-2.55% |
| 201 |
2007-11-01 |
3.3034 |
3.3034 |
-0.0716 |
-2.12% |
| 202 |
2007-10-31 |
3.3750 |
3.3750 |
0.0463 |
1.39% |
| 203 |
2007-10-30 |
3.3287 |
3.3287 |
0.0391 |
1.19% |
| 204 |
2007-10-29 |
3.2896 |
3.2896 |
0.0467 |
1.44% |
| 205 |
2007-10-26 |
3.2429 |
3.2429 |
-0.0039 |
-0.12% |
| 206 |
2007-10-25 |
3.2468 |
3.2468 |
-0.1252 |
-3.71% |
| 207 |
2007-10-24 |
3.3720 |
3.3720 |
0.0252 |
0.75% |
| 208 |
2007-10-23 |
3.3468 |
3.3468 |
0.0311 |
0.94% |
| 209 |
2007-10-22 |
3.3157 |
3.3157 |
-0.0605 |
-1.79% |
| 210 |
2007-10-19 |
3.3762 |
3.3762 |
0.0407 |
1.22% |
| 211 |
2007-10-18 |
3.3355 |
3.3355 |
-0.1181 |
-3.42% |
| 212 |
2007-10-17 |
3.4536 |
3.4536 |
-0.0541 |
-1.54% |
| 213 |
2007-10-16 |
3.5077 |
3.5077 |
0.0190 |
0.54% |
| 214 |
2007-10-15 |
3.4887 |
3.4887 |
0.0382 |
1.11% |
| 215 |
2007-10-12 |
3.4505 |
3.4505 |
0.0010 |
0.03% |
| 216 |
2007-10-11 |
3.4495 |
3.4495 |
0.0645 |
1.91% |
| 217 |
2007-10-10 |
3.3850 |
3.3850 |
0.0259 |
0.77% |
| 218 |
2007-10-09 |
3.3591 |
3.3591 |
0.0199 |
0.60% |
| 219 |
2007-10-08 |
3.3392 |
3.3392 |
0.0407 |
1.23% |
| 220 |
2007-09-28 |
3.2985 |
3.2985 |
0.0806 |
2.50% |
| 221 |
2007-09-27 |
3.2179 |
3.2179 |
0.0430 |
1.35% |
| 222 |
2007-09-26 |
3.1749 |
3.1749 |
-0.0272 |
-0.85% |
| 223 |
2007-09-25 |
3.2021 |
3.2021 |
-0.0331 |
-1.02% |
| 224 |
2007-09-24 |
3.2352 |
3.2352 |
0.0421 |
1.32% |
| 225 |
2007-09-21 |
3.1931 |
3.1931 |
-0.0206 |
-0.64% |
| 226 |
2007-09-20 |
3.2137 |
3.2137 |
0.0265 |
0.83% |
| 227 |
2007-09-19 |
3.1872 |
3.1872 |
-0.0333 |
-1.03% |
| 228 |
2007-09-18 |
3.2205 |
3.2205 |
-0.0398 |
-1.22% |
| 229 |
2007-09-17 |
3.2603 |
3.2603 |
0.0435 |
1.35% |
| 230 |
2007-09-14 |
3.2168 |
3.2168 |
0.0578 |
1.83% |
| 231 |
2007-09-13 |
3.1590 |
3.1590 |
0.0802 |
2.60% |
| 232 |
2007-09-12 |
3.0788 |
3.0788 |
0.0570 |
1.89% |
| 233 |
2007-09-11 |
3.0218 |
3.0218 |
-0.1203 |
-3.83% |
| 234 |
2007-09-10 |
3.1421 |
3.1421 |
0.0424 |
1.37% |
| 235 |
2007-09-07 |
3.0997 |
3.0997 |
-0.0748 |
-2.36% |
| 236 |
2007-09-06 |
3.1745 |
3.1745 |
0.0312 |
0.99% |
| 237 |
2007-09-05 |
3.1433 |
3.1433 |
-0.0057 |
-0.18% |
| 238 |
2007-09-04 |
3.1490 |
3.1490 |
-0.0183 |
-0.58% |
| 239 |
2007-09-03 |
3.1673 |
3.1673 |
0.0756 |
2.45% |
| 240 |
2007-08-31 |
3.0917 |
3.0917 |
0.0405 |
1.33% |
| 241 |
2007-08-30 |
3.0512 |
3.0512 |
0.0263 |
0.87% |
| 242 |
2007-08-29 |
3.0249 |
3.0249 |
-0.0600 |
-1.94% |
| 243 |
2007-08-28 |
3.0849 |
3.0849 |
0.0092 |
0.30% |
| 244 |
2007-08-27 |
3.0757 |
3.0757 |
-0.0111 |
-0.36% |
| 245 |
2007-08-24 |
3.0868 |
3.0868 |
0.0427 |
1.40% |
| 246 |
2007-08-23 |
3.0441 |
3.0441 |
0.0344 |
1.14% |
| 247 |
2007-08-22 |
3.0097 |
3.0097 |
0.0579 |
1.96% |
| 248 |
2007-08-21 |
2.9518 |
2.9518 |
0.0426 |
1.46% |
| 249 |
2007-08-20 |
2.9092 |
2.9092 |
0.1563 |
5.68% |
| 250 |
2007-08-17 |
2.7529 |
2.7529 |
-0.0561 |
-2.00% |
| 251 |
2007-08-16 |
2.8090 |
2.8090 |
-0.0500 |
-1.75% |
| 252 |
2007-08-15 |
2.8590 |
2.8590 |
0.0153 |
0.54% |
| 253 |
2007-08-14 |
2.8437 |
2.8437 |
0.0286 |
1.02% |
| 254 |
2007-08-13 |
2.8151 |
2.8151 |
-0.0310 |
-1.09% |
| 255 |
2007-08-10 |
2.8461 |
2.8461 |
-0.0446 |
-1.54% |
| 256 |
2007-08-09 |
2.8907 |
2.8907 |
0.0600 |
2.12% |
| 257 |
2007-08-08 |
2.8307 |
2.8307 |
-0.0246 |
-0.86% |
| 258 |
2007-08-07 |
2.8553 |
2.8553 |
0.0134 |
0.47% |
| 259 |
2007-08-06 |
2.8419 |
2.8419 |
0.0621 |
2.23% |
| 260 |
2007-08-03 |
2.7798 |
2.7798 |
0.1180 |
4.43% |
| 261 |
2007-08-02 |
2.6618 |
2.6618 |
0.1032 |
4.03% |
| 262 |
2007-08-01 |
2.5586 |
2.5586 |
-0.0733 |
-2.79% |
| 263 |
2007-07-31 |
2.6319 |
2.6319 |
0.0272 |
1.04% |
| 264 |
2007-07-30 |
2.6047 |
2.6047 |
0.0485 |
1.90% |
| 265 |
2007-07-27 |
2.5562 |
2.5562 |
-0.0034 |
-0.13% |
| 266 |
2007-07-26 |
2.5596 |
2.5596 |
0.0344 |
1.36% |
| 267 |
2007-07-25 |
2.5252 |
2.5252 |
0.0488 |
1.97% |
| 268 |
2007-07-24 |
2.4764 |
2.4764 |
0.0067 |
0.27% |
| 269 |
2007-07-23 |
2.4697 |
2.4697 |
0.0966 |
4.07% |
| 270 |
2007-07-20 |
2.3731 |
2.3731 |
0.0820 |
3.58% |
| 271 |
2007-07-19 |
2.2911 |
2.2911 |
-0.0082 |
-0.36% |
| 272 |
2007-07-18 |
2.2993 |
2.2993 |
0.0171 |
0.75% |
| 273 |
2007-07-17 |
2.2822 |
2.2822 |
0.0609 |
2.74% |
| 274 |
2007-07-16 |
2.2213 |
2.2213 |
-0.0590 |
-2.59% |
| 275 |
2007-07-13 |
2.2803 |
2.2803 |
0.0048 |
0.21% |
| 276 |
2007-07-12 |
2.2755 |
2.2755 |
0.0092 |
0.41% |
| 277 |
2007-07-11 |
2.2663 |
2.2663 |
0.0078 |
0.35% |
| 278 |
2007-07-10 |
2.2585 |
2.2585 |
-0.0141 |
-0.62% |
| 279 |
2007-07-09 |
2.2726 |
2.2726 |
0.0721 |
3.28% |
| 280 |
2007-07-06 |
2.2005 |
2.2005 |
0.0842 |
3.98% |
| 281 |
2007-07-05 |
2.1163 |
2.1163 |
-0.1133 |
-5.08% |
| 282 |
2007-07-04 |
2.2296 |
2.2296 |
-0.0406 |
-1.79% |
| 283 |
2007-07-03 |
2.2702 |
2.2702 |
0.0521 |
2.35% |
| 284 |
2007-07-02 |
2.2181 |
2.2181 |
0.0058 |
0.26% |
| 285 |
2007-06-29 |
2.2123 |
2.2123 |
-0.0381 |
-1.69% |
| 286 |
2007-06-28 |
2.2504 |
2.2504 |
-0.0858 |
-3.67% |
| 287 |
2007-06-27 |
2.3362 |
2.3362 |
0.0613 |
2.69% |
| 288 |
2007-06-26 |
2.2749 |
2.2749 |
0.0085 |
0.38% |
| 289 |
2007-06-25 |
2.2664 |
2.2664 |
-0.0462 |
-2.00% |
| 290 |
2007-06-22 |
2.3126 |
2.3126 |
-0.0348 |
-1.48% |
| 291 |
2007-06-21 |
2.3474 |
2.3474 |
0.0421 |
1.83% |
| 292 |
2007-06-20 |
2.3053 |
2.3053 |
-0.0182 |
-0.78% |
| 293 |
2007-06-19 |
2.3235 |
2.3235 |
0.0261 |
1.14% |
| 294 |
2007-06-18 |
2.2974 |
2.2974 |
0.0474 |
2.11% |
| 295 |
2007-06-15 |
2.2500 |
2.2500 |
0.0048 |
0.21% |
| 296 |
2007-06-14 |
2.2452 |
2.2452 |
-0.0325 |
-1.43% |
| 297 |
2007-06-13 |
2.2777 |
2.2777 |
0.0307 |
1.37% |
| 298 |
2007-06-12 |
2.2470 |
2.2470 |
0.0529 |
2.41% |
| 299 |
2007-06-11 |
2.1941 |
2.1941 |
0.0497 |
2.32% |
| 300 |
2007-06-08 |
2.1444 |
2.1444 |
0.0200 |
0.94% |
| 301 |
2007-06-07 |
2.1244 |
2.1244 |
0.0504 |
2.43% |
| 302 |
2007-06-06 |
2.0740 |
2.0740 |
0.0241 |
1.18% |
| 303 |
2007-06-05 |
2.0499 |
2.0499 |
0.0734 |
3.71% |
| 304 |
2007-06-04 |
1.9765 |
1.9765 |
-0.1228 |
-5.85% |
| 305 |
2007-06-01 |
2.0993 |
2.0993 |
-0.0369 |
-1.73% |
| 306 |
2007-05-31 |
2.1362 |
2.1362 |
0.0377 |
1.80% |
| 307 |
2007-05-30 |
2.0985 |
2.0985 |
-0.1310 |
-5.88% |
| 308 |
2007-05-29 |
2.2295 |
2.2295 |
0.0445 |
2.04% |
| 309 |
2007-05-28 |
2.1850 |
2.1850 |
0.0424 |
1.98% |
| 310 |
2007-05-25 |
2.1426 |
2.1426 |
0.0176 |
0.83% |
| 311 |
2007-05-24 |
2.1250 |
2.1250 |
-0.0262 |
-1.22% |
| 312 |
2007-05-23 |
2.1512 |
2.1512 |
0.0447 |
2.12% |
| 313 |
2007-05-22 |
2.1065 |
2.1065 |
0.0133 |
0.64% |
| 314 |
2007-05-21 |
2.0932 |
2.0932 |
0.0233 |
1.13% |
| 315 |
2007-05-18 |
2.0699 |
2.0699 |
0.0002 |
0.01% |
| 316 |
2007-05-17 |
2.0697 |
2.0697 |
0.0356 |
1.75% |
| 317 |
2007-05-16 |
2.0341 |
2.0341 |
0.0474 |
2.39% |
| 318 |
2007-05-15 |
1.9867 |
1.9867 |
-0.0455 |
-2.24% |
| 319 |
2007-05-14 |
2.0322 |
2.0322 |
0.0108 |
0.53% |
| 320 |
2007-05-11 |
2.0214 |
2.0214 |
-0.0016 |
-0.08% |
| 321 |
2007-05-10 |
2.0230 |
2.0230 |
0.0046 |
0.23% |
| 322 |
2007-05-09 |
2.0184 |
2.0184 |
0.0036 |
0.18% |
| 323 |
2007-05-08 |
2.0148 |
2.0148 |
0.0540 |
2.75% |
| 324 |
2007-04-30 |
1.9608 |
1.9608 |
0.0538 |
2.82% |
| 325 |
2007-04-27 |
1.9070 |
1.9070 |
-0.0164 |
-0.85% |
| 326 |
2007-04-26 |
1.9234 |
1.9234 |
0.0160 |
0.84% |
| 327 |
2007-04-25 |
1.9074 |
1.9074 |
-0.0005 |
-0.03% |
| 328 |
2007-04-24 |
1.9079 |
1.9079 |
0.0095 |
0.50% |
| 329 |
2007-04-23 |
1.8984 |
1.8984 |
0.0648 |
3.53% |
| 330 |
2007-04-20 |
1.8336 |
1.8336 |
0.0549 |
3.09% |
| 331 |
2007-04-19 |
1.7787 |
1.7787 |
-0.0864 |
-4.63% |
| 332 |
2007-04-18 |
1.8651 |
1.8651 |
-0.0075 |
-0.40% |
| 333 |
2007-04-17 |
1.8726 |
1.8726 |
0.0181 |
0.98% |
| 334 |
2007-04-16 |
1.8545 |
1.8545 |
0.0473 |
2.62% |
| 335 |
2007-04-13 |
1.8072 |
1.8072 |
0.0061 |
0.34% |
| 336 |
2007-04-12 |
1.8011 |
1.8011 |
0.0343 |
1.94% |
| 337 |
2007-04-11 |
1.7668 |
1.7668 |
0.0230 |
1.32% |
| 338 |
2007-04-10 |
1.7438 |
1.7438 |
0.0338 |
1.98% |
| 339 |
2007-04-09 |
1.7100 |
1.7100 |
0.0343 |
2.05% |
| 340 |
2007-04-06 |
1.6757 |
1.6757 |
0.0034 |
0.20% |
| 341 |
2007-04-05 |
1.6723 |
1.6723 |
0.0073 |
0.44% |
| 342 |
2007-04-04 |
1.6650 |
1.6650 |
0.0187 |
1.14% |
| 343 |
2007-04-03 |
1.6463 |
1.6463 |
0.0288 |
1.78% |
| 344 |
2007-04-02 |
1.6175 |
1.6175 |
0.0325 |
2.05% |
| 345 |
2007-03-30 |
1.5850 |
1.5850 |
-0.0014 |
-0.09% |
| 346 |
2007-03-29 |
1.5864 |
1.5864 |
-0.0061 |
-0.38% |
| 347 |
2007-03-28 |
1.5925 |
1.5925 |
0.0053 |
0.33% |
| 348 |
2007-03-27 |
1.5872 |
1.5872 |
0.0003 |
0.02% |
| 349 |
2007-03-26 |
1.5869 |
1.5869 |
0.0211 |
1.35% |
| 350 |
2007-03-23 |
1.5658 |
1.5658 |
-0.0127 |
-0.80% |
| 351 |
2007-03-22 |
1.5785 |
1.5785 |
-0.0015 |
-0.09% |
| 352 |
2007-03-21 |
1.5800 |
1.5800 |
0.0123 |
0.78% |
| 353 |
2007-03-20 |
1.5677 |
1.5677 |
0.0026 |
0.17% |
| 354 |
2007-03-19 |
1.5651 |
1.5651 |
0.0325 |
2.12% |
| 355 |
2007-03-16 |
1.5326 |
1.5326 |
-0.0102 |
-0.66% |
| 356 |
2007-03-15 |
1.5428 |
1.5428 |
0.0362 |
2.40% |
| 357 |
2007-03-14 |
1.5066 |
1.5066 |
-0.0264 |
-1.72% |
| 358 |
2007-03-13 |
1.5330 |
1.5330 |
0.0040 |
0.26% |
| 359 |
2007-03-12 |
1.5290 |
1.5290 |
-0.0017 |
-0.11% |
| 360 |
2007-03-09 |
1.5307 |
1.5307 |
-0.0050 |
-0.33% |
| 361 |
2007-03-08 |
1.5357 |
1.5357 |
0.0095 |
0.62% |
| 362 |
2007-03-07 |
1.5262 |
1.5262 |
0.0402 |
2.71% |
| 363 |
2007-03-06 |
1.4860 |
1.4860 |
0.0234 |
1.60% |
| 364 |
2007-03-05 |
1.4626 |
1.4626 |
-0.0134 |
-0.91% |
| 365 |
2007-03-02 |
1.4760 |
1.4760 |
0.0226 |
1.56% |
| 366 |
2007-03-01 |
1.4534 |
1.4534 |
-0.0446 |
-2.98% |
| 367 |
2007-02-28 |
1.4980 |
1.4980 |
0.0263 |
1.79% |
| 368 |
2007-02-27 |
1.4717 |
1.4717 |
-0.1405 |
-8.71% |
| 369 |
2007-02-26 |
1.6122 |
1.6122 |
-0.0088 |
-0.54% |
| 370 |
2007-02-16 |
1.6210 |
1.6210 |
0.0030 |
0.19% |
| 371 |
2007-02-15 |
1.6180 |
1.6180 |
0.0429 |
2.72% |
| 372 |
2007-02-14 |
1.5751 |
1.5751 |
0.0323 |
2.09% |
| 373 |
2007-02-13 |
1.5428 |
1.5428 |
0.0198 |
1.30% |
| 374 |
2007-02-12 |
1.5230 |
1.5230 |
0.0435 |
2.94% |
| 375 |
2007-02-09 |
1.4795 |
1.4795 |
-0.0108 |
-0.72% |
| 376 |
2007-02-08 |
1.4903 |
1.4903 |
0.0352 |
2.42% |
| 377 |
2007-02-07 |
1.4551 |
1.4551 |
0.0350 |
2.46% |
| 378 |
2007-02-06 |
1.4201 |
1.4201 |
0.0107 |
0.76% |
| 379 |
2007-02-05 |
1.4094 |
1.4094 |
-0.0154 |
-1.08% |
| 380 |
2007-02-02 |
1.4248 |
1.4248 |
-0.0594 |
-4.00% |
| 381 |
2007-02-01 |
1.4842 |
1.4842 |
0.0030 |
0.20% |
| 382 |
2007-01-31 |
1.4812 |
1.4812 |
-0.0897 |
-5.71% |
| 383 |
2007-01-30 |
1.5709 |
1.5709 |
-0.0034 |
-0.22% |
| 384 |
2007-01-29 |
1.5743 |
1.5743 |
0.0238 |
1.54% |
| 385 |
2007-01-26 |
1.5505 |
1.5505 |
0.0363 |
2.40% |
| 386 |
2007-01-25 |
1.5142 |
1.5142 |
-0.0467 |
-2.99% |
| 387 |
2007-01-24 |
1.5609 |
1.5609 |
0.0140 |
0.90% |
| 388 |
2007-01-23 |
1.5469 |
1.5469 |
0.0049 |
0.32% |
| 389 |
2007-01-22 |
1.5420 |
1.5420 |
0.0440 |
2.94% |
| 390 |
2007-01-19 |
1.4980 |
1.4980 |
0.0399 |
2.74% |
| 391 |
2007-01-18 |
1.4581 |
1.4581 |
0.0019 |
0.13% |
| 392 |
2007-01-17 |
1.4562 |
1.4562 |
-0.0098 |
-0.67% |
| 393 |
2007-01-16 |
1.4660 |
1.4660 |
0.0470 |
3.31% |
| 394 |
2007-01-15 |
1.4190 |
1.4190 |
0.0605 |
4.45% |
| 395 |
2007-01-12 |
1.3585 |
1.3585 |
-0.0167 |
-1.21% |
| 396 |
2007-01-11 |
1.3752 |
1.3752 |
-0.0116 |
-0.84% |
| 397 |
2007-01-10 |
1.3868 |
1.3868 |
0.0222 |
1.63% |
| 398 |
2007-01-09 |
1.3646 |
1.3646 |
0.0467 |
3.54% |
| 399 |
2007-01-08 |
1.3179 |
1.3179 |
0.0238 |
1.84% |
| 400 |
2007-01-05 |
1.2941 |
1.2941 |
0.0007 |
0.05% |
| 401 |
2007-01-04 |
1.2934 |
1.2934 |
0.0115 |
0.90% |
| 402 |
2006-12-29 |
1.2819 |
1.2819 |
0.0298 |
2.38% |
| 403 |
2006-12-28 |
1.2521 |
1.2521 |
0.0007 |
0.06% |
| 404 |
2006-12-27 |
1.2514 |
1.2514 |
0.0199 |
1.62% |
| 405 |
2006-12-26 |
1.2315 |
1.2315 |
0.0044 |
0.36% |
| 406 |
2006-12-25 |
1.2271 |
1.2271 |
0.0312 |
2.61% |
| 407 |
2006-12-22 |
1.1959 |
1.1959 |
-0.0075 |
-0.62% |
| 408 |
2006-12-21 |
1.2034 |
1.2034 |
-0.0180 |
-1.47% |
| 409 |
2006-12-20 |
1.2214 |
1.2214 |
0.0104 |
0.86% |
| 410 |
2006-12-19 |
1.2110 |
1.2110 |
0.0012 |
0.10% |
| 411 |
2006-12-18 |
1.2098 |
1.2098 |
0.0320 |
2.72% |
| 412 |
2006-12-15 |
1.1778 |
1.1778 |
0.0259 |
2.25% |
| 413 |
2006-12-14 |
1.1519 |
1.1519 |
0.0169 |
1.49% |
| 414 |
2006-12-13 |
1.1350 |
1.1350 |
0.0035 |
0.31% |
| 415 |
2006-12-12 |
1.1315 |
1.1315 |
0.0067 |
0.60% |
| 416 |
2006-12-11 |
1.1248 |
1.1248 |
0.0385 |
3.54% |
| 417 |
2006-12-08 |
1.0863 |
1.0863 |
-0.0264 |
-2.37% |
| 418 |
2006-12-07 |
1.1127 |
1.1127 |
-0.0063 |
-0.56% |
| 419 |
2006-12-06 |
1.1190 |
1.1190 |
-0.0116 |
-1.03% |
| 420 |
2006-12-05 |
1.1306 |
1.1306 |
-0.0021 |
-0.19% |
|
