|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-10-15 |
1.2803 |
1.9903 |
-0.0144 |
-1.11% |
| 2 |
2008-10-14 |
1.2947 |
2.0047 |
-0.0220 |
-1.67% |
| 3 |
2008-10-13 |
1.3167 |
2.0267 |
0.0098 |
0.75% |
| 4 |
2008-10-10 |
1.3069 |
2.0169 |
-0.0408 |
-3.03% |
| 5 |
2008-10-09 |
1.3477 |
2.0577 |
-0.0112 |
-0.82% |
| 6 |
2008-10-08 |
1.3589 |
2.0689 |
-0.0188 |
-1.36% |
| 7 |
2008-10-07 |
1.3777 |
2.0877 |
-0.0109 |
-0.78% |
| 8 |
2008-10-06 |
1.3886 |
2.0986 |
-0.0396 |
-2.77% |
| 9 |
2008-09-26 |
1.4282 |
2.1382 |
0.0148 |
1.05% |
| 10 |
2008-09-25 |
1.4134 |
2.1234 |
0.0255 |
1.84% |
| 11 |
2008-09-24 |
1.3879 |
2.0979 |
0.0070 |
0.51% |
| 12 |
2008-09-23 |
1.3809 |
2.0909 |
-0.0190 |
-1.36% |
| 13 |
2008-09-22 |
1.3999 |
2.1099 |
0.0337 |
2.47% |
| 14 |
2008-09-19 |
1.3662 |
2.0762 |
0.0742 |
5.74% |
| 15 |
2008-09-18 |
1.2920 |
2.0020 |
-0.0055 |
-0.42% |
| 16 |
2008-09-17 |
1.2975 |
2.0075 |
-0.0074 |
-0.57% |
| 17 |
2008-09-16 |
1.3049 |
2.0149 |
-0.1295 |
-9.03% |
| 18 |
2008-09-12 |
1.4344 |
2.1444 |
-0.0095 |
-0.66% |
| 19 |
2008-09-11 |
1.4439 |
2.1539 |
-0.0168 |
-1.15% |
| 20 |
2008-09-10 |
1.4607 |
2.1707 |
-0.0001 |
-0.01% |
| 21 |
2008-09-09 |
1.4608 |
2.1708 |
-0.0004 |
-0.03% |
| 22 |
2008-09-08 |
1.4612 |
2.1712 |
-0.0201 |
-1.36% |
| 23 |
2008-09-05 |
1.4813 |
2.1913 |
-0.0190 |
-1.27% |
| 24 |
2008-09-04 |
1.5003 |
2.2103 |
-0.0036 |
-0.24% |
| 25 |
2008-09-03 |
1.5039 |
2.2139 |
-0.0077 |
-0.51% |
| 26 |
2008-09-02 |
1.5116 |
2.2216 |
-0.0097 |
-0.64% |
| 27 |
2008-09-01 |
1.5213 |
2.2313 |
-0.0227 |
-1.47% |
| 28 |
2008-08-29 |
1.5440 |
2.2540 |
0.0126 |
0.82% |
| 29 |
2008-08-28 |
1.5314 |
2.2414 |
0.0072 |
0.47% |
| 30 |
2008-08-27 |
1.5242 |
2.2342 |
-0.0139 |
-0.90% |
| 31 |
2008-08-26 |
1.5381 |
2.2481 |
-0.0308 |
-1.96% |
| 32 |
2008-08-25 |
1.5689 |
2.2789 |
-0.0103 |
-0.65% |
| 33 |
2008-08-22 |
1.5792 |
2.2892 |
-0.0251 |
-1.56% |
| 34 |
2008-08-21 |
1.6043 |
2.3143 |
-0.0457 |
-2.77% |
| 35 |
2008-08-20 |
1.6500 |
2.3600 |
0.0467 |
2.91% |
| 36 |
2008-08-19 |
1.6033 |
2.3133 |
0.0028 |
0.17% |
| 37 |
2008-08-18 |
1.6005 |
2.3105 |
-0.0440 |
-2.68% |
| 38 |
2008-08-15 |
1.6445 |
2.3545 |
-0.0034 |
-0.21% |
| 39 |
2008-08-14 |
1.6479 |
2.3579 |
0.0029 |
0.18% |
| 40 |
2008-08-13 |
1.6450 |
2.3550 |
0.0050 |
0.30% |
| 41 |
2008-08-12 |
1.6400 |
2.3500 |
0.0009 |
0.05% |
| 42 |
2008-08-11 |
1.6391 |
2.3491 |
0.0000 |
0.00% |
| 43 |
2008-08-08 |
1.6739 |
2.3839 |
-0.0209 |
-1.23% |
| 44 |
2008-08-07 |
1.6948 |
2.4048 |
-0.0118 |
-0.69% |
| 45 |
2008-08-06 |
1.7066 |
2.4166 |
0.0012 |
0.07% |
| 46 |
2008-08-05 |
1.7054 |
2.4154 |
-0.0209 |
-1.21% |
| 47 |
2008-08-04 |
1.7263 |
2.4363 |
-0.0203 |
-1.16% |
| 48 |
2008-08-01 |
1.7466 |
2.4566 |
0.0060 |
0.34% |
| 49 |
2008-07-31 |
1.7406 |
2.4506 |
-0.0292 |
-1.65% |
| 50 |
2008-07-30 |
1.7698 |
2.4798 |
-0.0113 |
-0.63% |
| 51 |
2008-07-29 |
1.7811 |
2.4911 |
-0.0100 |
-0.56% |
| 52 |
2008-07-28 |
1.7911 |
2.5011 |
0.0098 |
0.55% |
| 53 |
2008-07-25 |
1.7813 |
2.4913 |
-0.0140 |
-0.78% |
| 54 |
2008-07-24 |
1.7953 |
2.5053 |
0.0190 |
1.07% |
| 55 |
2008-07-23 |
1.7763 |
2.4863 |
-0.0149 |
-0.83% |
| 56 |
2008-07-22 |
1.7912 |
2.5012 |
0.0037 |
0.21% |
| 57 |
2008-07-21 |
1.7875 |
2.4975 |
0.0321 |
1.83% |
| 58 |
2008-07-18 |
1.7554 |
2.4654 |
0.0267 |
1.54% |
| 59 |
2008-07-17 |
1.7287 |
2.4387 |
-0.0021 |
-0.12% |
| 60 |
2008-07-16 |
1.7308 |
2.4408 |
-0.0279 |
-1.59% |
| 61 |
2008-07-15 |
1.7587 |
2.4687 |
-0.0314 |
-1.75% |
| 62 |
2008-07-14 |
1.7901 |
2.5001 |
-0.0016 |
-0.09% |
| 63 |
2008-07-11 |
1.7917 |
2.5017 |
-0.0088 |
-0.49% |
| 64 |
2008-07-10 |
1.8005 |
2.5105 |
0.0004 |
0.02% |
| 65 |
2008-07-09 |
1.8001 |
2.5101 |
0.0220 |
1.24% |
| 66 |
2008-07-08 |
1.7781 |
2.4881 |
0.0066 |
0.37% |
| 67 |
2008-07-07 |
1.7715 |
2.4815 |
0.0386 |
2.23% |
| 68 |
2008-07-04 |
1.7329 |
2.4429 |
-0.0089 |
-0.51% |
| 69 |
2008-07-03 |
1.7418 |
2.4518 |
0.0165 |
0.96% |
| 70 |
2008-07-02 |
1.7253 |
2.4353 |
0.0048 |
0.28% |
| 71 |
2008-07-01 |
1.7205 |
2.4305 |
-0.0225 |
-1.29% |
| 72 |
2008-06-30 |
1.7430 |
2.4530 |
-0.0021 |
-0.12% |
| 73 |
2008-06-27 |
1.7451 |
2.4551 |
-0.0438 |
-2.45% |
| 74 |
2008-06-26 |
1.7889 |
2.4989 |
0.0068 |
0.38% |
| 75 |
2008-06-25 |
1.7821 |
2.4921 |
0.0369 |
2.11% |
| 76 |
2008-06-24 |
1.7452 |
2.4552 |
0.0201 |
1.17% |
| 77 |
2008-06-23 |
1.7251 |
2.4351 |
-0.0270 |
-1.54% |
| 78 |
2008-06-20 |
1.7521 |
2.4621 |
0.0379 |
2.21% |
| 79 |
2008-06-19 |
1.7142 |
2.4242 |
-0.0513 |
-2.91% |
| 80 |
2008-06-18 |
1.7655 |
2.4755 |
0.0490 |
2.85% |
| 81 |
2008-06-17 |
1.7165 |
2.4265 |
-0.0327 |
-1.87% |
| 82 |
2008-06-16 |
1.7492 |
2.4592 |
-0.0246 |
-1.39% |
| 83 |
2008-06-13 |
1.7738 |
2.4838 |
-0.0301 |
-1.67% |
| 84 |
2008-06-12 |
1.8039 |
2.5139 |
-0.0098 |
-0.54% |
| 85 |
2008-06-11 |
1.8137 |
2.5237 |
-0.0067 |
-0.37% |
| 86 |
2008-06-10 |
1.8204 |
2.5304 |
-0.0781 |
-4.11% |
| 87 |
2008-06-06 |
1.8985 |
2.6085 |
-0.0057 |
-0.30% |
| 88 |
2008-06-05 |
1.9042 |
2.6142 |
-0.0145 |
-0.76% |
| 89 |
2008-06-04 |
1.9187 |
2.6287 |
-0.0231 |
-1.19% |
| 90 |
2008-06-03 |
1.9418 |
2.6518 |
0.0078 |
0.40% |
| 91 |
2008-06-02 |
1.9340 |
2.6440 |
0.0060 |
0.31% |
| 92 |
2008-05-30 |
1.9280 |
2.6380 |
-0.0130 |
-0.67% |
| 93 |
2008-05-29 |
1.9410 |
2.6510 |
-0.0271 |
-1.38% |
| 94 |
2008-05-28 |
1.9681 |
2.6781 |
0.0231 |
1.19% |
| 95 |
2008-05-27 |
1.9450 |
2.6550 |
-0.0024 |
-0.12% |
| 96 |
2008-05-26 |
1.9474 |
2.6574 |
-0.0264 |
-1.34% |
| 97 |
2008-05-23 |
1.9738 |
2.6838 |
-0.0117 |
-0.59% |
| 98 |
2008-05-22 |
1.9855 |
2.6955 |
-0.0207 |
-1.03% |
| 99 |
2008-05-21 |
2.0062 |
2.7162 |
0.0323 |
1.64% |
| 100 |
2008-05-20 |
1.9739 |
2.6839 |
-0.0662 |
-3.24% |
| 101 |
2008-05-19 |
2.0401 |
2.7501 |
0.0019 |
0.09% |
| 102 |
2008-05-16 |
2.0382 |
2.7482 |
-0.0157 |
-0.76% |
| 103 |
2008-05-15 |
2.0539 |
2.7639 |
-0.0209 |
-1.01% |
| 104 |
2008-05-14 |
2.0748 |
2.7848 |
0.0285 |
1.39% |
| 105 |
2008-05-13 |
2.0463 |
2.7563 |
0.0066 |
0.32% |
| 106 |
2008-05-12 |
2.0397 |
2.7497 |
0.0093 |
0.46% |
| 107 |
2008-05-09 |
2.0304 |
2.7404 |
-0.0052 |
-0.26% |
| 108 |
2008-05-08 |
2.0356 |
2.7456 |
0.0550 |
2.78% |
| 109 |
2008-05-07 |
1.9806 |
2.6906 |
-0.0443 |
-2.19% |
| 110 |
2008-05-06 |
2.0249 |
2.7349 |
0.0087 |
0.43% |
| 111 |
2008-05-05 |
2.0162 |
2.7262 |
0.0425 |
2.15% |
| 112 |
2008-04-30 |
1.9737 |
2.6837 |
0.0640 |
3.35% |
| 113 |
2008-04-29 |
1.9097 |
2.6197 |
0.0307 |
1.63% |
| 114 |
2008-04-28 |
1.8790 |
2.5890 |
-0.0205 |
-1.08% |
| 115 |
2008-04-25 |
1.8995 |
2.6095 |
-0.0135 |
-0.71% |
| 116 |
2008-04-24 |
1.9130 |
2.6230 |
0.1382 |
7.79% |
| 117 |
2008-04-23 |
1.7748 |
2.4848 |
0.0620 |
3.62% |
| 118 |
2008-04-22 |
1.7128 |
2.4228 |
0.0049 |
0.29% |
| 119 |
2008-04-21 |
1.7079 |
2.4179 |
-0.0374 |
-2.14% |
| 120 |
2008-04-18 |
1.7453 |
2.4553 |
-0.0437 |
-2.44% |
| 121 |
2008-04-17 |
1.7890 |
2.4990 |
-0.0256 |
-1.41% |
| 122 |
2008-04-16 |
1.8146 |
2.5246 |
-0.0222 |
-1.21% |
| 123 |
2008-04-15 |
1.8368 |
2.5468 |
0.0212 |
1.17% |
| 124 |
2008-04-14 |
1.8156 |
2.5256 |
-0.0907 |
-4.76% |
| 125 |
2008-04-11 |
1.9063 |
2.6163 |
0.0134 |
0.71% |
| 126 |
2008-04-10 |
1.8929 |
2.6029 |
0.0214 |
1.14% |
| 127 |
2008-04-09 |
1.8715 |
2.5815 |
-0.0679 |
-3.50% |
| 128 |
2008-04-08 |
1.9394 |
2.6494 |
0.0081 |
0.42% |
| 129 |
2008-04-07 |
1.9313 |
2.6413 |
0.0888 |
4.82% |
| 130 |
2008-04-03 |
1.8425 |
2.5525 |
0.0479 |
2.67% |
| 131 |
2008-04-02 |
1.7946 |
2.5046 |
-0.0090 |
-0.50% |
| 132 |
2008-04-01 |
1.8036 |
2.5136 |
-0.0865 |
-4.58% |
| 133 |
2008-03-31 |
1.8901 |
2.6001 |
-0.0430 |
-2.22% |
| 134 |
2008-03-28 |
1.9331 |
2.6431 |
0.0632 |
3.38% |
| 135 |
2008-03-27 |
1.8699 |
2.5799 |
-0.0467 |
-2.44% |
| 136 |
2008-03-26 |
1.9166 |
2.6266 |
0.0053 |
0.28% |
| 137 |
2008-03-25 |
1.9113 |
2.6213 |
0.0205 |
1.08% |
| 138 |
2008-03-24 |
1.8908 |
2.6008 |
-0.0593 |
-3.04% |
| 139 |
2008-03-21 |
1.9501 |
2.6601 |
0.0059 |
0.30% |
| 140 |
2008-03-20 |
1.9442 |
2.6542 |
0.0470 |
2.48% |
| 141 |
2008-03-19 |
1.8972 |
2.6072 |
0.0577 |
3.14% |
| 142 |
2008-03-18 |
1.8395 |
2.5495 |
-0.0551 |
-2.91% |
| 143 |
2008-03-17 |
1.8946 |
2.6046 |
-0.0741 |
-3.76% |
| 144 |
2008-03-14 |
1.9687 |
2.6787 |
-0.0195 |
-0.98% |
| 145 |
2008-03-13 |
1.9882 |
2.6982 |
-0.0428 |
-2.11% |
| 146 |
2008-03-12 |
2.0310 |
2.7410 |
-0.0385 |
-1.86% |
| 147 |
2008-03-11 |
2.0695 |
2.7795 |
0.0046 |
0.22% |
| 148 |
2008-03-10 |
2.0649 |
2.7749 |
-0.0618 |
-2.91% |
| 149 |
2008-03-07 |
2.1267 |
2.8367 |
-0.0174 |
-0.81% |
| 150 |
2008-03-06 |
2.1441 |
2.8541 |
0.0219 |
1.03% |
| 151 |
2008-03-05 |
2.1222 |
2.8322 |
-0.0228 |
-1.06% |
| 152 |
2008-03-04 |
2.1450 |
2.8550 |
-0.0341 |
-1.56% |
| 153 |
2008-03-03 |
2.1791 |
2.8891 |
0.0458 |
2.15% |
| 154 |
2008-02-29 |
2.1333 |
2.8433 |
0.0140 |
0.66% |
| 155 |
2008-02-28 |
2.1193 |
2.8293 |
-0.0137 |
-0.64% |
| 156 |
2008-02-27 |
2.1330 |
2.8430 |
0.0357 |
1.70% |
| 157 |
2008-02-26 |
2.0973 |
2.8073 |
-0.0230 |
-1.08% |
| 158 |
2008-02-25 |
2.1203 |
2.8303 |
-0.0591 |
-2.71% |
| 159 |
2008-02-22 |
2.1794 |
2.8894 |
-0.0602 |
-2.69% |
| 160 |
2008-02-21 |
2.2396 |
2.9496 |
-0.0052 |
-0.23% |
| 161 |
2008-02-20 |
2.2448 |
2.9548 |
-0.0220 |
-0.97% |
| 162 |
2008-02-19 |
2.2668 |
2.9768 |
0.0244 |
1.09% |
| 163 |
2008-02-18 |
2.2424 |
2.9524 |
0.0289 |
1.31% |
| 164 |
2008-02-15 |
2.2135 |
2.9235 |
-0.0148 |
-0.66% |
| 165 |
2008-02-14 |
2.2283 |
2.9383 |
0.0242 |
1.10% |
| 166 |
2008-02-13 |
2.2041 |
2.9141 |
-0.0365 |
-1.63% |
| 167 |
2008-02-05 |
2.2406 |
2.9506 |
-0.0300 |
-1.32% |
| 168 |
2008-02-04 |
2.2706 |
2.9806 |
0.1332 |
6.23% |
| 169 |
2008-02-01 |
2.1374 |
2.8474 |
-0.0106 |
-0.49% |
| 170 |
2008-01-31 |
2.1480 |
2.8580 |
-0.0298 |
-1.37% |
| 171 |
2008-01-30 |
2.1778 |
2.8878 |
-0.0346 |
-1.56% |
| 172 |
2008-01-29 |
2.2124 |
2.9224 |
-0.0045 |
-0.20% |
| 173 |
2008-01-28 |
2.2169 |
2.9269 |
-0.1018 |
-4.39% |
| 174 |
2008-01-25 |
2.3187 |
3.0287 |
0.0045 |
0.19% |
| 175 |
2008-01-24 |
2.3142 |
3.0242 |
0.0486 |
2.15% |
| 176 |
2008-01-23 |
2.2656 |
2.9756 |
0.0952 |
4.39% |
| 177 |
2008-01-22 |
2.1704 |
2.8804 |
-0.1282 |
-5.58% |
| 178 |
2008-01-21 |
2.2986 |
3.0086 |
-0.0725 |
-3.06% |
| 179 |
2008-01-18 |
2.3711 |
3.0811 |
0.0130 |
0.55% |
| 180 |
2008-01-17 |
2.3581 |
3.0681 |
-0.0321 |
-1.34% |
| 181 |
2008-01-16 |
2.3902 |
3.1002 |
-0.0447 |
-1.84% |
| 182 |
2008-01-15 |
2.4349 |
3.1449 |
-0.0034 |
-0.14% |
| 183 |
2008-01-14 |
2.4383 |
3.1483 |
0.0082 |
0.34% |
| 184 |
2008-01-11 |
2.4301 |
3.1401 |
-0.0045 |
-0.18% |
| 185 |
2008-01-10 |
2.4346 |
3.1446 |
0.0116 |
0.48% |
| 186 |
2008-01-09 |
2.4230 |
3.1330 |
0.0349 |
1.46% |
| 187 |
2008-01-08 |
2.3881 |
3.0981 |
-0.0114 |
-0.48% |
| 188 |
2008-01-07 |
2.3995 |
3.1095 |
0.0290 |
1.22% |
| 189 |
2008-01-04 |
2.3705 |
3.0805 |
0.0091 |
0.39% |
| 190 |
2008-01-03 |
2.3614 |
3.0714 |
0.0155 |
0.66% |
| 191 |
2008-01-02 |
2.3459 |
3.0559 |
0.0274 |
1.18% |
| 192 |
2007-12-31 |
2.3185 |
3.0285 |
-0.0002 |
-0.01% |
| 193 |
2007-12-28 |
2.3188 |
3.0288 |
-0.0246 |
-1.05% |
| 194 |
2007-12-27 |
2.3434 |
3.0534 |
0.0432 |
1.88% |
| 195 |
2007-12-26 |
2.3002 |
3.0102 |
0.0268 |
1.18% |
| 196 |
2007-12-25 |
2.2734 |
2.9834 |
-0.0029 |
-0.13% |
| 197 |
2007-12-24 |
2.2763 |
2.9863 |
0.0418 |
1.87% |
| 198 |
2007-12-21 |
2.2345 |
2.9445 |
0.0219 |
0.99% |
| 199 |
2007-12-20 |
2.2126 |
2.9226 |
0.0412 |
1.90% |
| 200 |
2007-12-19 |
2.1714 |
2.8814 |
0.0336 |
1.57% |
| 201 |
2007-12-18 |
2.1378 |
2.8478 |
-0.0210 |
-0.97% |
| 202 |
2007-12-17 |
2.1588 |
2.8688 |
-0.0358 |
-1.63% |
| 203 |
2007-12-14 |
2.1946 |
2.9046 |
0.0370 |
1.71% |
| 204 |
2007-12-13 |
2.1576 |
2.8676 |
-0.0722 |
-3.24% |
| 205 |
2007-12-12 |
2.2298 |
2.9398 |
-0.0006 |
-0.03% |
| 206 |
2007-12-11 |
2.2304 |
2.9404 |
0.0117 |
0.53% |
| 207 |
2007-12-10 |
2.2187 |
2.9287 |
0.0511 |
2.36% |
| 208 |
2007-12-07 |
2.1676 |
2.8776 |
0.0256 |
1.20% |
| 209 |
2007-12-06 |
2.1420 |
2.8520 |
0.0078 |
0.37% |
| 210 |
2007-12-05 |
2.1342 |
2.8442 |
0.0408 |
1.95% |
| 211 |
2007-12-04 |
2.0934 |
2.8034 |
0.0132 |
0.63% |
| 212 |
2007-12-03 |
2.0802 |
2.7902 |
0.0099 |
0.48% |
| 213 |
2007-11-30 |
2.0703 |
2.7803 |
-0.0286 |
-1.36% |
| 214 |
2007-11-29 |
2.0989 |
2.8089 |
0.0662 |
3.26% |
| 215 |
2007-11-28 |
2.0327 |
2.7427 |
-0.0162 |
-0.79% |
| 216 |
2007-11-27 |
2.0489 |
2.7589 |
-0.0390 |
-1.87% |
| 217 |
2007-11-26 |
2.0879 |
2.7979 |
-0.0215 |
-1.02% |
| 218 |
2007-11-23 |
2.1094 |
2.8194 |
0.0311 |
1.50% |
| 219 |
2007-11-22 |
2.0783 |
2.7883 |
-0.0628 |
-2.93% |
| 220 |
2007-11-21 |
2.1411 |
2.8511 |
-0.0208 |
-0.96% |
| 221 |
2007-11-20 |
2.1619 |
2.8719 |
0.0238 |
1.11% |
| 222 |
2007-11-19 |
2.1381 |
2.8481 |
0.0005 |
0.02% |
| 223 |
2007-11-16 |
2.1376 |
2.8476 |
-0.0237 |
-1.10% |
| 224 |
2007-11-15 |
2.1613 |
2.8713 |
-0.0213 |
-0.98% |
| 225 |
2007-11-14 |
2.1826 |
2.8926 |
0.0613 |
2.89% |
| 226 |
2007-11-13 |
2.1213 |
2.8313 |
-0.0225 |
-1.05% |
| 227 |
2007-11-12 |
2.1438 |
2.8538 |
-0.0193 |
-0.89% |
| 228 |
2007-11-09 |
2.1631 |
2.8731 |
-0.0077 |
-0.35% |
| 229 |
2007-11-08 |
2.1708 |
2.8808 |
-0.0747 |
-3.33% |
| 230 |
2007-11-07 |
2.2455 |
2.9555 |
0.0189 |
0.85% |
| 231 |
2007-11-06 |
2.2266 |
2.9366 |
-0.0072 |
-0.32% |
| 232 |
2007-11-05 |
2.2338 |
2.9438 |
-0.0344 |
-1.52% |
| 233 |
2007-11-02 |
2.2682 |
2.9782 |
-0.0431 |
-1.86% |
| 234 |
2007-11-01 |
2.3113 |
3.0213 |
-0.0233 |
-1.00% |
| 235 |
2007-10-31 |
2.3346 |
3.0446 |
0.0240 |
1.04% |
| 236 |
2007-10-30 |
2.3106 |
3.0206 |
0.0303 |
1.33% |
| 237 |
2007-10-29 |
2.2803 |
2.9903 |
0.0494 |
2.21% |
| 238 |
2007-10-26 |
2.2309 |
2.9409 |
0.0244 |
1.11% |
| 239 |
2007-10-25 |
2.2065 |
2.9165 |
-0.0956 |
-4.15% |
| 240 |
2007-10-24 |
2.3021 |
3.0121 |
0.0192 |
0.84% |
| 241 |
2007-10-23 |
2.2829 |
2.9929 |
0.0309 |
1.37% |
| 242 |
2007-10-22 |
2.2520 |
2.9620 |
-0.0580 |
-2.51% |
| 243 |
2007-10-19 |
2.3100 |
3.0200 |
0.0007 |
0.03% |
| 244 |
2007-10-18 |
2.3093 |
3.0193 |
-0.0823 |
-3.44% |
| 245 |
2007-10-17 |
2.3916 |
3.1016 |
-0.0185 |
-0.77% |
| 246 |
2007-10-16 |
2.4101 |
3.1201 |
0.0291 |
1.22% |
| 247 |
2007-10-15 |
2.3810 |
3.0910 |
0.0585 |
2.52% |
| 248 |
2007-10-12 |
2.3225 |
3.0325 |
0.0224 |
0.97% |
| 249 |
2007-10-11 |
2.3001 |
3.0101 |
0.0238 |
1.05% |
| 250 |
2007-10-10 |
2.2763 |
2.9863 |
0.0047 |
0.21% |
| 251 |
2007-10-09 |
2.2716 |
2.9816 |
0.0033 |
0.15% |
| 252 |
2007-10-08 |
2.2683 |
2.9783 |
0.0100 |
0.44% |
| 253 |
2007-09-28 |
2.2583 |
2.9683 |
0.0488 |
2.21% |
| 254 |
2007-09-27 |
2.2095 |
2.9195 |
0.0350 |
1.61% |
| 255 |
2007-09-26 |
2.1745 |
2.8845 |
-0.0234 |
-1.06% |
| 256 |
2007-09-25 |
2.1979 |
2.9079 |
-0.0220 |
-0.99% |
| 257 |
2007-09-24 |
2.2199 |
2.9299 |
0.0195 |
0.89% |
| 258 |
2007-09-21 |
2.2004 |
2.9104 |
-0.0138 |
-0.62% |
| 259 |
2007-09-20 |
2.2142 |
2.9242 |
0.0122 |
0.55% |
| 260 |
2007-09-19 |
2.2020 |
2.9120 |
-0.0023 |
-0.10% |
| 261 |
2007-09-18 |
2.2043 |
2.9143 |
-0.0210 |
-0.94% |
| 262 |
2007-09-17 |
2.2253 |
2.9353 |
0.0348 |
1.59% |
| 263 |
2007-09-14 |
2.1905 |
2.9005 |
0.0187 |
0.86% |
| 264 |
2007-09-13 |
2.1718 |
2.8818 |
0.0512 |
2.41% |
| 265 |
2007-09-12 |
2.1206 |
2.8306 |
0.0149 |
0.71% |
| 266 |
2007-09-11 |
2.1057 |
2.8157 |
-0.0830 |
-3.79% |
| 267 |
2007-09-10 |
2.1887 |
2.8987 |
0.0201 |
0.93% |
| 268 |
2007-09-07 |
2.1686 |
2.8786 |
-0.0443 |
-2.00% |
| 269 |
2007-09-06 |
2.2129 |
2.9229 |
0.0154 |
0.70% |
| 270 |
2007-09-05 |
2.1975 |
2.9075 |
0.0022 |
0.10% |
| 271 |
2007-09-04 |
2.1953 |
2.9053 |
-0.0067 |
-0.30% |
| 272 |
2007-09-03 |
2.2020 |
2.9120 |
0.0644 |
3.01% |
| 273 |
2007-08-31 |
2.1376 |
2.8476 |
0.0113 |
0.53% |
| 274 |
2007-08-30 |
2.1263 |
2.8363 |
0.0266 |
1.27% |
| 275 |
2007-08-29 |
2.0997 |
2.8097 |
-0.0328 |
-1.54% |
| 276 |
2007-08-28 |
2.1325 |
2.8425 |
-0.0167 |
-0.78% |
| 277 |
2007-08-27 |
2.1492 |
2.8592 |
0.0049 |
0.23% |
| 278 |
2007-08-24 |
2.1443 |
2.8543 |
0.0501 |
2.39% |
| 279 |
2007-08-23 |
2.0942 |
2.8042 |
0.0320 |
1.55% |
| 280 |
2007-08-22 |
2.0622 |
2.7722 |
0.0214 |
1.05% |
| 281 |
2007-08-21 |
2.0408 |
2.7508 |
0.0193 |
0.95% |
| 282 |
2007-08-20 |
2.0215 |
2.7315 |
0.1001 |
5.21% |
| 283 |
2007-08-17 |
1.9214 |
2.6314 |
-0.0520 |
-2.64% |
| 284 |
2007-08-16 |
1.9734 |
2.6834 |
-0.0406 |
-2.02% |
| 285 |
2007-08-15 |
2.0140 |
2.7240 |
0.0065 |
0.32% |
| 286 |
2007-08-14 |
2.0075 |
2.7175 |
0.0128 |
0.64% |
| 287 |
2007-08-13 |
1.9947 |
2.7047 |
0.0142 |
0.72% |
| 288 |
2007-08-10 |
1.9805 |
2.6905 |
-0.0126 |
-0.63% |
| 289 |
2007-08-09 |
1.9931 |
2.7031 |
0.0447 |
2.29% |
| 290 |
2007-08-08 |
1.9484 |
2.6584 |
-0.0260 |
-1.32% |
| 291 |
2007-08-07 |
1.9744 |
2.6844 |
0.0138 |
0.70% |
| 292 |
2007-08-06 |
1.9606 |
2.6706 |
0.0385 |
2.00% |
| 293 |
2007-08-03 |
1.9221 |
2.6321 |
0.0692 |
3.73% |
| 294 |
2007-08-02 |
1.8529 |
2.5629 |
0.0544 |
3.02% |
| 295 |
2007-08-01 |
1.7985 |
2.5085 |
-0.0536 |
-2.89% |
| 296 |
2007-07-31 |
1.8521 |
2.5621 |
0.0280 |
1.54% |
| 297 |
2007-07-30 |
1.8241 |
2.5341 |
0.0470 |
2.64% |
| 298 |
2007-07-27 |
1.7771 |
2.4871 |
0.0014 |
0.08% |
| 299 |
2007-07-26 |
1.7757 |
2.4857 |
0.0016 |
0.09% |
| 300 |
2007-07-25 |
1.7741 |
2.4841 |
0.0304 |
1.74% |
| 301 |
2007-07-24 |
1.7437 |
2.4537 |
0.0016 |
0.09% |
| 302 |
2007-07-23 |
1.7421 |
2.4521 |
0.0737 |
4.42% |
| 303 |
2007-07-20 |
1.6684 |
2.3784 |
0.0632 |
3.94% |
| 304 |
2007-07-19 |
1.6052 |
2.3152 |
-0.0026 |
-0.16% |
| 305 |
2007-07-18 |
1.6078 |
2.3178 |
0.0091 |
0.57% |
| 306 |
2007-07-17 |
1.5987 |
2.3087 |
0.0433 |
2.78% |
| 307 |
2007-07-16 |
1.5554 |
2.2654 |
-0.0495 |
-3.08% |
| 308 |
2007-07-13 |
1.6049 |
2.3149 |
0.0029 |
0.18% |
| 309 |
2007-07-12 |
1.6020 |
2.3120 |
0.0101 |
0.63% |
| 310 |
2007-07-11 |
1.5919 |
2.3019 |
0.0040 |
0.25% |
| 311 |
2007-07-10 |
1.5879 |
2.2979 |
-0.0112 |
-0.70% |
| 312 |
2007-07-09 |
1.5991 |
2.3091 |
0.0496 |
3.20% |
| 313 |
2007-07-06 |
1.5495 |
2.2595 |
0.0605 |
4.06% |
| 314 |
2007-07-05 |
1.4890 |
2.1990 |
-0.0747 |
-4.78% |
| 315 |
2007-07-04 |
1.5637 |
2.2737 |
-0.0350 |
-2.19% |
| 316 |
2007-07-03 |
1.5987 |
2.3087 |
0.0246 |
1.56% |
| 317 |
2007-07-02 |
1.5741 |
2.2841 |
-0.0016 |
-0.10% |
| 318 |
2007-06-29 |
1.5757 |
2.2857 |
-0.0263 |
-1.64% |
| 319 |
2007-06-28 |
1.6020 |
2.3120 |
-0.0443 |
-2.69% |
| 320 |
2007-06-27 |
1.6463 |
2.3563 |
0.0431 |
2.69% |
| 321 |
2007-06-26 |
1.6032 |
2.3132 |
0.0122 |
0.77% |
| 322 |
2007-06-25 |
1.5910 |
2.3010 |
-0.0439 |
-2.69% |
| 323 |
2007-06-22 |
1.6349 |
2.3449 |
-0.0411 |
-2.45% |
| 324 |
2007-06-21 |
1.6760 |
2.3860 |
0.0103 |
0.62% |
| 325 |
2007-06-20 |
1.6657 |
2.3757 |
-0.0368 |
-2.16% |
| 326 |
2007-06-19 |
1.7025 |
2.4125 |
0.0076 |
0.45% |
| 327 |
2007-06-18 |
1.6949 |
2.4049 |
0.0427 |
2.58% |
| 328 |
2007-06-15 |
1.6522 |
2.3622 |
0.0078 |
0.47% |
| 329 |
2007-06-14 |
1.6444 |
2.3544 |
-0.0319 |
-1.90% |
| 330 |
2007-06-13 |
1.6763 |
2.3863 |
0.0174 |
1.05% |
| 331 |
2007-06-12 |
1.6589 |
2.3689 |
0.0535 |
3.33% |
| 332 |
2007-06-11 |
1.6054 |
2.3154 |
0.0381 |
2.43% |
| 333 |
2007-06-08 |
1.5673 |
2.2773 |
0.0047 |
0.30% |
| 334 |
2007-06-07 |
1.5626 |
2.2726 |
0.0505 |
3.34% |
| 335 |
2007-06-06 |
1.5121 |
2.2221 |
0.0158 |
1.06% |
| 336 |
2007-06-05 |
1.4963 |
2.2063 |
0.0607 |
4.23% |
| 337 |
2007-06-04 |
1.4356 |
2.1456 |
-0.0960 |
-6.27% |
| 338 |
2007-06-01 |
1.5316 |
2.2416 |
-0.0504 |
-3.19% |
| 339 |
2007-05-31 |
1.5820 |
2.2920 |
0.0515 |
3.36% |
| 340 |
2007-05-30 |
1.5305 |
2.2405 |
-0.0845 |
-5.23% |
| 341 |
2007-05-29 |
1.6150 |
2.3250 |
0.0437 |
2.78% |
| 342 |
2007-05-28 |
1.5713 |
2.2813 |
0.0417 |
2.73% |
| 343 |
2007-05-25 |
1.5296 |
2.2396 |
0.0209 |
1.39% |
| 344 |
2007-05-24 |
1.5087 |
2.2187 |
-0.0217 |
-1.42% |
| 345 |
2007-05-23 |
1.5304 |
2.2404 |
0.0218 |
1.44% |
| 346 |
2007-05-22 |
1.5086 |
2.2186 |
0.0181 |
1.21% |
| 347 |
2007-05-21 |
1.4905 |
2.2005 |
0.0302 |
2.07% |
| 348 |
2007-05-18 |
1.4603 |
2.1703 |
0.0042 |
0.29% |
| 349 |
2007-05-17 |
1.4561 |
2.1661 |
0.0287 |
2.01% |
| 350 |
2007-05-16 |
1.4274 |
2.1374 |
0.0330 |
2.37% |
| 351 |
2007-05-15 |
1.3944 |
2.1044 |
-0.0460 |
-3.19% |
| 352 |
2007-05-14 |
1.4404 |
2.1504 |
0.0187 |
1.32% |
| 353 |
2007-05-11 |
1.4217 |
2.1317 |
-0.0077 |
-0.54% |
| 354 |
2007-05-10 |
1.4294 |
2.1394 |
0.0105 |
0.74% |
| 355 |
2007-05-09 |
1.4189 |
2.1289 |
0.0221 |
1.58% |
| 356 |
2007-05-08 |
1.3968 |
2.1068 |
0.0546 |
4.07% |
| 357 |
2007-04-30 |
1.3422 |
2.0522 |
0.0122 |
0.92% |
| 358 |
2007-04-27 |
1.3300 |
2.0400 |
-0.0348 |
-2.55% |
| 359 |
2007-04-26 |
1.3648 |
2.0748 |
0.0078 |
0.57% |
| 360 |
2007-04-25 |
1.3570 |
2.0670 |
0.0061 |
0.45% |
| 361 |
2007-04-24 |
1.3509 |
2.0609 |
0.0108 |
0.81% |
| 362 |
2007-04-23 |
1.3401 |
2.0501 |
0.0588 |
4.59% |
| 363 |
2007-04-20 |
1.2813 |
1.9913 |
0.0447 |
3.61% |
| 364 |
2007-04-19 |
1.2366 |
1.9466 |
-0.0466 |
-3.63% |
| 365 |
2007-04-18 |
1.2832 |
1.9932 |
0.0112 |
0.88% |
| 366 |
2007-04-17 |
1.2720 |
1.9820 |
0.0048 |
0.38% |
| 367 |
2007-04-16 |
1.2672 |
1.9772 |
0.0348 |
2.82% |
| 368 |
2007-04-13 |
1.2324 |
1.9424 |
-0.0050 |
-0.40% |
| 369 |
2007-04-12 |
1.2374 |
1.9474 |
0.0197 |
1.62% |
| 370 |
2007-04-11 |
1.2177 |
1.9277 |
0.0150 |
1.25% |
| 371 |
2007-04-10 |
1.2027 |
1.9127 |
0.0124 |
1.04% |
| 372 |
2007-04-09 |
1.1903 |
1.9003 |
0.0225 |
1.93% |
| 373 |
2007-04-06 |
1.1678 |
1.8778 |
0.0011 |
0.09% |
| 374 |
2007-04-05 |
1.1667 |
1.8767 |
0.0081 |
0.70% |
| 375 |
2007-04-04 |
1.1586 |
1.8686 |
0.0101 |
0.88% |
| 376 |
2007-04-03 |
1.1485 |
1.8585 |
0.0153 |
1.35% |
| 377 |
2007-04-02 |
1.1332 |
1.8432 |
0.0316 |
2.87% |
| 378 |
2007-03-30 |
1.1016 |
1.8116 |
0.0050 |
0.46% |
| 379 |
2007-03-29 |
1.0966 |
1.8066 |
-0.0051 |
-0.46% |
| 380 |
2007-03-28 |
1.1017 |
1.8117 |
0.0055 |
0.50% |
| 381 |
2007-03-27 |
1.0962 |
1.8062 |
0.0035 |
0.32% |
| 382 |
2007-03-26 |
1.0927 |
1.8027 |
0.0180 |
1.67% |
| 383 |
2007-03-23 |
1.0747 |
1.7847 |
0.0077 |
0.72% |
| 384 |
2007-03-22 |
1.0670 |
1.7770 |
0.0102 |
0.97% |
| 385 |
2007-03-21 |
1.0568 |
1.7668 |
0.0070 |
0.67% |
| 386 |
2007-03-20 |
1.0498 |
1.7598 |
-0.0017 |
-0.16% |
| 387 |
2007-03-19 |
1.0515 |
1.7615 |
0.0133 |
1.28% |
| 388 |
2007-03-16 |
1.0382 |
1.7482 |
-0.0197 |
-1.86% |
| 389 |
2007-03-15 |
1.0579 |
1.7679 |
0.0201 |
1.94% |
| 390 |
2007-03-14 |
1.0378 |
1.7478 |
-0.0275 |
-2.58% |
| 391 |
2007-03-13 |
1.0653 |
1.7753 |
0.0097 |
0.92% |
| 392 |
2007-03-12 |
1.0556 |
1.7656 |
-0.0015 |
-0.14% |
| 393 |
2007-03-09 |
1.0571 |
1.7671 |
-0.0047 |
-0.44% |
| 394 |
2007-03-08 |
1.0618 |
1.7718 |
0.0121 |
1.15% |
| 395 |
2007-03-07 |
1.0497 |
1.7597 |
0.0218 |
2.12% |
| 396 |
2007-03-06 |
1.0279 |
1.7379 |
0.0173 |
1.71% |
| 397 |
2007-03-05 |
1.0106 |
1.7206 |
-0.0140 |
-1.37% |
| 398 |
2007-03-02 |
1.0246 |
1.7346 |
0.0133 |
1.32% |
| 399 |
2007-03-01 |
1.0113 |
1.7213 |
-0.0331 |
-3.17% |
| 400 |
2007-02-28 |
1.0444 |
1.7544 |
0.0377 |
3.74% |
| 401 |
2007-02-27 |
1.0067 |
1.7167 |
-0.1015 |
-9.16% |
| 402 |
2007-02-26 |
1.1082 |
1.8182 |
0.0203 |
1.87% |
| 403 |
2007-02-16 |
1.0879 |
1.7979 |
-0.0074 |
-0.68% |
| 404 |
2007-02-15 |
1.0953 |
1.8053 |
0.0194 |
1.80% |
| 405 |
2007-02-14 |
1.0759 |
1.7859 |
0.0245 |
2.33% |
| 406 |
2007-02-13 |
1.0514 |
1.7614 |
0.0166 |
1.60% |
| 407 |
2007-02-12 |
1.0348 |
1.7448 |
0.0357 |
3.57% |
| 408 |
2007-02-09 |
0.9991 |
1.7091 |
-0.0050 |
-0.50% |
| 409 |
2007-02-08 |
1.0041 |
1.7141 |
0.0097 |
0.98% |
| 410 |
2007-02-07 |
0.9944 |
1.7044 |
0.0164 |
1.68% |
| 411 |
2007-02-06 |
0.9780 |
1.6880 |
0.0069 |
0.71% |
| 412 |
2007-02-05 |
0.9711 |
1.6811 |
-0.0134 |
-1.36% |
| 413 |
2007-02-02 |
0.9845 |
1.6945 |
-0.0372 |
-3.64% |
| 414 |
2007-02-01 |
1.0217 |
1.7317 |
0.0045 |
0.44% |
| 415 |
2007-01-31 |
1.0172 |
1.7272 |
-0.0568 |
-5.29% |
| 416 |
2007-01-30 |
1.0740 |
1.7840 |
-0.0058 |
-0.49% |
| 417 |
2007-01-29 |
1.1898 |
1.7898 |
0.0259 |
2.23% |
| 418 |
2007-01-26 |
1.1639 |
1.7639 |
0.0282 |
2.48% |
| 419 |
2007-01-25 |
1.1357 |
1.7357 |
-0.0293 |
-2.52% |
| 420 |
2007-01-24 |
1.1650 |
1.7650 |
-0.0002 |
| |
