|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-21 |
0.7411 |
3.0906 |
-0.0170 |
-2.24% |
| 2 |
2008-08-20 |
0.7581 |
3.1523 |
0.0313 |
4.31% |
| 3 |
2008-08-19 |
0.7268 |
3.0387 |
0.0050 |
0.69% |
| 4 |
2008-08-18 |
0.7218 |
3.0205 |
-0.0196 |
-2.64% |
| 5 |
2008-08-15 |
0.7414 |
3.0917 |
0.0021 |
0.28% |
| 6 |
2008-08-14 |
0.7393 |
3.0840 |
0.0019 |
0.26% |
| 7 |
2008-08-13 |
0.7374 |
3.0771 |
0.0012 |
0.16% |
| 8 |
2008-08-12 |
0.7362 |
3.0728 |
0.0023 |
0.31% |
| 9 |
2008-08-11 |
0.7339 |
3.0644 |
-0.0202 |
-2.68% |
| 10 |
2008-08-08 |
0.7541 |
3.1378 |
-0.0174 |
-2.26% |
| 11 |
2008-08-07 |
0.7715 |
3.2009 |
-0.0050 |
-0.64% |
| 12 |
2008-08-06 |
0.7765 |
3.2191 |
0.0038 |
0.49% |
| 13 |
2008-08-05 |
0.7727 |
3.2053 |
-0.0080 |
-1.02% |
| 14 |
2008-08-04 |
0.7807 |
3.2343 |
-0.0092 |
-1.16% |
| 15 |
2008-08-01 |
0.7899 |
3.2677 |
0.0056 |
0.71% |
| 16 |
2008-07-31 |
0.7843 |
3.2474 |
-0.0103 |
-1.30% |
| 17 |
2008-07-30 |
0.7946 |
3.2848 |
-0.0028 |
-0.35% |
| 18 |
2008-07-29 |
0.7974 |
3.2950 |
-0.0089 |
-1.10% |
| 19 |
2008-07-28 |
0.8063 |
3.3273 |
0.0061 |
0.76% |
| 20 |
2008-07-25 |
0.8002 |
3.3051 |
-0.0057 |
-0.71% |
| 21 |
2008-07-24 |
0.8059 |
3.3258 |
0.0185 |
2.35% |
| 22 |
2008-07-23 |
0.7874 |
3.2587 |
-0.0043 |
-0.54% |
| 23 |
2008-07-22 |
0.7917 |
3.2743 |
-0.0009 |
-0.11% |
| 24 |
2008-07-21 |
0.7926 |
3.2775 |
0.0205 |
2.66% |
| 25 |
2008-07-18 |
0.7721 |
3.2031 |
0.0188 |
2.50% |
| 26 |
2008-07-17 |
0.7533 |
3.1349 |
-0.0016 |
-0.21% |
| 27 |
2008-07-16 |
0.7549 |
3.1407 |
-0.0189 |
-2.44% |
| 28 |
2008-07-15 |
0.7738 |
3.2093 |
-0.0221 |
-2.78% |
| 29 |
2008-07-14 |
0.7959 |
3.2895 |
0.0049 |
0.62% |
| 30 |
2008-07-11 |
0.7910 |
3.2717 |
-0.0056 |
-0.70% |
| 31 |
2008-07-10 |
0.7966 |
3.2921 |
-0.0069 |
-0.86% |
| 32 |
2008-07-09 |
0.8035 |
3.3171 |
0.0179 |
2.28% |
| 33 |
2008-07-08 |
0.7856 |
3.2521 |
0.0010 |
0.13% |
| 34 |
2008-07-07 |
0.7846 |
3.2485 |
0.0268 |
3.54% |
| 35 |
2008-07-04 |
0.7578 |
3.1512 |
-0.0034 |
-0.45% |
| 36 |
2008-07-03 |
0.7612 |
3.1635 |
0.0126 |
1.68% |
| 37 |
2008-07-02 |
0.7486 |
3.1178 |
-0.0011 |
-0.15% |
| 38 |
2008-07-01 |
0.7497 |
3.1218 |
-0.0130 |
-1.70% |
| 39 |
2008-06-30 |
0.7627 |
3.1690 |
-0.0023 |
-0.30% |
| 40 |
2008-06-27 |
0.7650 |
3.1773 |
-0.0269 |
-3.40% |
| 41 |
2008-06-26 |
0.7919 |
3.2750 |
0.0031 |
0.39% |
| 42 |
2008-06-25 |
0.7888 |
3.2637 |
0.0241 |
3.15% |
| 43 |
2008-06-24 |
0.7647 |
3.1762 |
0.0138 |
1.84% |
| 44 |
2008-06-23 |
0.7509 |
3.1261 |
-0.0112 |
-1.47% |
| 45 |
2008-06-20 |
0.7621 |
3.1668 |
0.0105 |
1.40% |
| 46 |
2008-06-19 |
0.7516 |
3.1287 |
-0.0360 |
-4.57% |
| 47 |
2008-06-18 |
0.7876 |
3.2594 |
0.0221 |
2.89% |
| 48 |
2008-06-17 |
0.7655 |
3.1792 |
-0.0141 |
-1.81% |
| 49 |
2008-06-16 |
0.7796 |
3.2303 |
-0.0024 |
-0.31% |
| 50 |
2008-06-13 |
0.7820 |
3.2391 |
-0.0135 |
-1.70% |
| 51 |
2008-06-12 |
0.7955 |
3.2881 |
-0.0093 |
-1.16% |
| 52 |
2008-06-11 |
0.8048 |
3.3218 |
-0.0055 |
-0.68% |
| 53 |
2008-06-10 |
0.8103 |
3.3418 |
-0.0409 |
-4.81% |
| 54 |
2008-06-06 |
0.8512 |
3.4903 |
-0.0048 |
-0.56% |
| 55 |
2008-06-05 |
0.8560 |
3.5077 |
-0.0054 |
-0.63% |
| 56 |
2008-06-04 |
0.8614 |
3.5273 |
-0.0069 |
-0.79% |
| 57 |
2008-06-03 |
0.8683 |
3.5524 |
-0.0029 |
-0.33% |
| 58 |
2008-06-02 |
0.8712 |
3.5629 |
0.0014 |
0.16% |
| 59 |
2008-05-30 |
0.8698 |
3.5578 |
0.0034 |
0.39% |
| 60 |
2008-05-29 |
0.8664 |
3.5455 |
-0.0112 |
-1.28% |
| 61 |
2008-05-28 |
0.8776 |
3.5861 |
0.0123 |
1.42% |
| 62 |
2008-05-27 |
0.8653 |
3.5415 |
0.0023 |
0.27% |
| 63 |
2008-05-26 |
0.8630 |
3.5331 |
-0.0162 |
-1.84% |
| 64 |
2008-05-23 |
0.8792 |
3.5919 |
-0.0022 |
-0.25% |
| 65 |
2008-05-22 |
0.8814 |
3.5999 |
-0.0061 |
-0.69% |
| 66 |
2008-05-21 |
0.8875 |
3.6221 |
0.0128 |
1.46% |
| 67 |
2008-05-20 |
0.8747 |
3.5756 |
-0.0290 |
-3.21% |
| 68 |
2008-05-19 |
0.9037 |
3.6809 |
-0.0033 |
-0.36% |
| 69 |
2008-05-16 |
0.9070 |
3.6929 |
-0.0041 |
-0.45% |
| 70 |
2008-05-15 |
0.9111 |
3.7078 |
-0.0041 |
-0.45% |
| 71 |
2008-05-14 |
0.9152 |
3.7226 |
0.0137 |
1.52% |
| 72 |
2008-05-13 |
0.9015 |
3.6729 |
-0.0022 |
-0.24% |
| 73 |
2008-05-12 |
0.9037 |
3.6809 |
0.0034 |
0.38% |
| 74 |
2008-05-09 |
0.9003 |
3.6685 |
-0.0037 |
-0.41% |
| 75 |
2008-05-08 |
0.9040 |
3.6820 |
0.0167 |
1.88% |
| 76 |
2008-05-07 |
0.8873 |
3.6213 |
-0.0229 |
-2.52% |
| 77 |
2008-05-06 |
0.9102 |
3.7045 |
-0.0050 |
-0.55% |
| 78 |
2008-05-05 |
0.9152 |
3.7226 |
0.0142 |
1.58% |
| 79 |
2008-04-30 |
0.9010 |
3.6711 |
0.0258 |
2.95% |
| 80 |
2008-04-29 |
0.8752 |
3.5774 |
0.0070 |
0.81% |
| 81 |
2008-04-28 |
0.8682 |
3.5520 |
-0.0132 |
-1.50% |
| 82 |
2008-04-25 |
0.8814 |
3.5999 |
-0.0031 |
-0.35% |
| 83 |
2008-04-24 |
0.8845 |
3.6112 |
0.0522 |
6.27% |
| 84 |
2008-04-23 |
0.8323 |
3.4217 |
0.0269 |
3.34% |
| 85 |
2008-04-22 |
0.8054 |
3.3240 |
0.0008 |
0.10% |
| 86 |
2008-04-21 |
0.8046 |
3.3211 |
-0.0011 |
-0.14% |
| 87 |
2008-04-18 |
0.8057 |
3.3251 |
-0.0189 |
-2.29% |
| 88 |
2008-04-17 |
0.8246 |
3.3937 |
-0.0189 |
-2.24% |
| 89 |
2008-04-16 |
0.8435 |
3.4623 |
-0.0097 |
-1.14% |
| 90 |
2008-04-15 |
0.8532 |
3.4975 |
0.0069 |
0.82% |
| 91 |
2008-04-14 |
0.8463 |
3.4725 |
-0.0305 |
-3.48% |
| 92 |
2008-04-11 |
0.8768 |
3.5832 |
0.0051 |
0.59% |
| 93 |
2008-04-10 |
0.8717 |
3.5647 |
0.0102 |
1.18% |
| 94 |
2008-04-09 |
0.8615 |
3.5277 |
-0.0288 |
-3.23% |
| 95 |
2008-04-08 |
0.8903 |
3.6322 |
0.0116 |
1.32% |
| 96 |
2008-04-07 |
0.8787 |
3.5901 |
0.0314 |
3.71% |
| 97 |
2008-04-03 |
0.8473 |
3.4761 |
0.0150 |
1.80% |
| 98 |
2008-04-02 |
0.8323 |
3.4217 |
-0.0116 |
-1.37% |
| 99 |
2008-04-01 |
0.8439 |
3.4638 |
-0.0332 |
-3.79% |
| 100 |
2008-03-31 |
0.8771 |
3.5843 |
-0.0203 |
-2.26% |
| 101 |
2008-03-28 |
0.8974 |
3.6580 |
0.0187 |
2.13% |
| 102 |
2008-03-27 |
0.8787 |
3.5901 |
-0.0252 |
-2.79% |
| 103 |
2008-03-26 |
0.9039 |
3.6816 |
0.0003 |
0.03% |
| 104 |
2008-03-25 |
0.9036 |
3.6805 |
0.0024 |
0.27% |
| 105 |
2008-03-24 |
0.9012 |
3.6718 |
-0.0268 |
-2.89% |
| 106 |
2008-03-21 |
0.9280 |
3.7691 |
0.0075 |
0.81% |
| 107 |
2008-03-20 |
0.9205 |
3.7419 |
0.0199 |
2.21% |
| 108 |
2008-03-19 |
0.9006 |
3.6696 |
0.0216 |
2.46% |
| 109 |
2008-03-18 |
0.8790 |
3.5912 |
-0.0380 |
-4.14% |
| 110 |
2008-03-17 |
0.9170 |
3.7292 |
-0.0339 |
-3.57% |
| 111 |
2008-03-14 |
0.9509 |
3.8522 |
-0.0070 |
-0.73% |
| 112 |
2008-03-13 |
0.9579 |
3.8777 |
-0.0146 |
-1.50% |
| 113 |
2008-03-12 |
0.9725 |
3.9307 |
-0.0157 |
-1.59% |
| 114 |
2008-03-11 |
0.9882 |
3.9877 |
0.0029 |
0.29% |
| 115 |
2008-03-10 |
0.9853 |
3.9771 |
-0.0245 |
-2.43% |
| 116 |
2008-03-07 |
1.0098 |
4.0661 |
-0.0117 |
-1.15% |
| 117 |
2008-03-06 |
1.0215 |
4.1086 |
0.0015 |
0.15% |
| 118 |
2008-03-05 |
1.0200 |
4.1031 |
-0.0064 |
-0.62% |
| 119 |
2008-03-04 |
1.0264 |
4.1264 |
-0.0097 |
-0.94% |
| 120 |
2008-03-03 |
1.0361 |
4.1616 |
0.0184 |
1.81% |
| 121 |
2008-02-29 |
1.0177 |
4.0948 |
0.0054 |
0.53% |
| 122 |
2008-02-28 |
1.0123 |
4.0752 |
-0.0007 |
-0.07% |
| 123 |
2008-02-27 |
1.0130 |
4.0777 |
0.0153 |
1.53% |
| 124 |
2008-02-26 |
0.9977 |
4.0222 |
-0.0107 |
-1.06% |
| 125 |
2008-02-25 |
1.0084 |
4.0610 |
-0.0285 |
-2.75% |
| 126 |
2008-02-22 |
1.0369 |
4.1645 |
-0.0226 |
-2.13% |
| 127 |
2008-02-21 |
1.0595 |
4.2465 |
0.0018 |
0.17% |
| 128 |
2008-02-20 |
1.0577 |
4.2400 |
-0.0100 |
-0.94% |
| 129 |
2008-02-19 |
1.0677 |
4.2763 |
0.0184 |
1.75% |
| 130 |
2008-02-18 |
1.0493 |
4.2095 |
0.0196 |
1.90% |
| 131 |
2008-02-15 |
1.0297 |
4.1383 |
-0.0092 |
-0.89% |
| 132 |
2008-02-14 |
1.0389 |
4.1717 |
0.0083 |
0.81% |
| 133 |
2008-02-13 |
1.0306 |
4.1416 |
-0.0114 |
-1.09% |
| 134 |
2008-02-05 |
1.0420 |
4.1830 |
-0.0089 |
-0.85% |
| 135 |
2008-02-04 |
1.0509 |
4.2153 |
0.0530 |
5.31% |
| 136 |
2008-02-01 |
0.9979 |
4.0229 |
-0.0133 |
-1.32% |
| 137 |
2008-01-31 |
1.0112 |
4.0712 |
-0.0236 |
-2.28% |
| 138 |
2008-01-30 |
1.0348 |
4.1568 |
-0.0122 |
-1.17% |
| 139 |
2008-01-29 |
1.0470 |
4.2011 |
0.0057 |
0.55% |
| 140 |
2008-01-28 |
1.0413 |
4.1804 |
-0.0455 |
-4.19% |
| 141 |
2008-01-25 |
1.0868 |
4.3456 |
0.0001 |
0.01% |
| 142 |
2008-01-24 |
1.0867 |
4.3453 |
0.0261 |
2.46% |
| 143 |
2008-01-23 |
1.0606 |
4.2505 |
0.0437 |
4.30% |
| 144 |
2008-01-22 |
1.0169 |
4.0919 |
-0.0659 |
-6.09% |
| 145 |
2008-01-21 |
1.0828 |
4.3311 |
-0.0374 |
-3.34% |
| 146 |
2008-01-18 |
1.1202 |
4.4669 |
0.0086 |
0.77% |
| 147 |
2008-01-17 |
1.1116 |
4.4357 |
-0.0216 |
-1.91% |
| 148 |
2008-01-16 |
1.1332 |
4.5141 |
-0.0308 |
-2.65% |
| 149 |
2008-01-15 |
1.1640 |
4.6259 |
-0.0021 |
-0.18% |
| 150 |
2008-01-14 |
1.1661 |
4.6335 |
0.0068 |
0.59% |
| 151 |
2008-01-11 |
1.1593 |
4.6088 |
-0.0018 |
-0.16% |
| 152 |
2008-01-10 |
1.1611 |
4.6154 |
0.0137 |
1.19% |
| 153 |
2008-01-09 |
1.1474 |
4.5656 |
0.0198 |
1.76% |
| 154 |
2008-01-08 |
1.1276 |
4.4938 |
-0.0071 |
-0.63% |
| 155 |
2008-01-07 |
1.1347 |
4.5195 |
0.0114 |
1.01% |
| 156 |
2008-01-04 |
1.1233 |
4.4781 |
0.0082 |
0.74% |
| 157 |
2008-01-03 |
1.1151 |
4.4484 |
0.0079 |
0.71% |
| 158 |
2008-01-02 |
1.1072 |
4.4197 |
0.0110 |
1.00% |
| 159 |
2007-12-31 |
1.0962 |
4.3798 |
0.0000 |
0.00% |
| 160 |
2007-12-28 |
1.0963 |
4.3801 |
-0.0039 |
-0.35% |
| 161 |
2007-12-27 |
1.1002 |
4.3943 |
0.0153 |
1.41% |
| 162 |
2007-12-26 |
1.0849 |
4.3387 |
0.0138 |
1.29% |
| 163 |
2007-12-25 |
1.0711 |
4.2886 |
0.0025 |
0.23% |
| 164 |
2007-12-24 |
1.0686 |
4.2796 |
0.0205 |
1.96% |
| 165 |
2007-12-21 |
1.0481 |
4.2051 |
0.0107 |
1.03% |
| 166 |
2007-12-20 |
1.0374 |
4.1663 |
0.0123 |
1.20% |
| 167 |
2007-12-19 |
1.0251 |
4.1216 |
0.0163 |
1.62% |
| 168 |
2007-12-18 |
1.0088 |
4.0625 |
-0.0027 |
-0.27% |
| 169 |
2007-12-17 |
1.0115 |
4.0723 |
-0.0156 |
-1.52% |
| 170 |
2007-12-14 |
1.0271 |
4.1289 |
0.0146 |
1.44% |
| 171 |
2007-12-13 |
1.0125 |
4.0759 |
-0.0281 |
-2.70% |
| 172 |
2007-12-12 |
1.0406 |
4.1779 |
-0.0081 |
-0.77% |
| 173 |
2007-12-11 |
1.0487 |
4.2073 |
0.0022 |
0.21% |
| 174 |
2007-12-10 |
1.0465 |
4.1993 |
0.0222 |
2.17% |
| 175 |
2007-12-07 |
1.0243 |
4.1187 |
0.0102 |
1.01% |
| 176 |
2007-12-06 |
1.0141 |
4.0817 |
0.0001 |
0.01% |
| 177 |
2007-12-05 |
1.0140 |
4.0813 |
0.0198 |
1.99% |
| 178 |
2007-12-04 |
0.9942 |
4.0094 |
0.0074 |
0.75% |
| 179 |
2007-12-03 |
0.9868 |
3.9826 |
0.0040 |
0.41% |
| 180 |
2007-11-30 |
0.9828 |
3.9681 |
-0.0142 |
-1.42% |
| 181 |
2007-11-29 |
0.9970 |
4.0196 |
0.0222 |
2.28% |
| 182 |
2007-11-28 |
0.9748 |
3.9390 |
-0.0032 |
-0.33% |
| 183 |
2007-11-27 |
0.9780 |
3.9506 |
-0.0098 |
-0.99% |
| 184 |
2007-11-26 |
0.9878 |
3.9862 |
-0.0024 |
-0.24% |
| 185 |
2007-11-23 |
0.9902 |
3.9949 |
0.0092 |
0.94% |
| 186 |
2007-11-22 |
0.9810 |
3.9615 |
-0.0216 |
-2.15% |
| 187 |
2007-11-21 |
1.0026 |
4.0399 |
-0.0057 |
-0.57% |
| 188 |
2007-11-20 |
1.0083 |
4.0606 |
0.0089 |
0.89% |
| 189 |
2007-11-19 |
0.9994 |
4.0283 |
-0.0006 |
-0.06% |
| 190 |
2007-11-16 |
1.0000 |
4.0305 |
-0.0529 |
-1.44% |
| 191 |
2007-11-15 |
3.6834 |
4.0834 |
-0.0580 |
-1.55% |
| 192 |
2007-11-14 |
3.7414 |
4.1414 |
0.1293 |
3.58% |
| 193 |
2007-11-13 |
3.6121 |
4.0121 |
-0.0376 |
-1.03% |
| 194 |
2007-11-12 |
3.6497 |
4.0497 |
-0.0666 |
-1.79% |
| 195 |
2007-11-09 |
3.7163 |
4.1163 |
-0.0331 |
-0.88% |
| 196 |
2007-11-08 |
3.7494 |
4.1494 |
-0.1328 |
-3.42% |
| 197 |
2007-11-07 |
3.8822 |
4.2822 |
0.0488 |
1.27% |
| 198 |
2007-11-06 |
3.8334 |
4.2334 |
-0.0211 |
-0.55% |
| 199 |
2007-11-05 |
3.8545 |
4.2545 |
-0.0563 |
-1.44% |
| 200 |
2007-11-02 |
3.9108 |
4.3108 |
-0.1122 |
-2.79% |
| 201 |
2007-11-01 |
4.0230 |
4.4230 |
-0.0633 |
-1.55% |
| 202 |
2007-10-31 |
4.0863 |
4.4863 |
0.0527 |
1.31% |
| 203 |
2007-10-30 |
4.0336 |
4.4336 |
0.0593 |
1.49% |
| 204 |
2007-10-29 |
3.9743 |
4.3743 |
0.0511 |
1.30% |
| 205 |
2007-10-26 |
3.9232 |
4.3232 |
0.0310 |
0.80% |
| 206 |
2007-10-25 |
3.8922 |
4.2922 |
-0.1368 |
-3.40% |
| 207 |
2007-10-24 |
4.0290 |
4.4290 |
0.0419 |
1.05% |
| 208 |
2007-10-23 |
3.9871 |
4.3871 |
0.0133 |
0.33% |
| 209 |
2007-10-22 |
3.9738 |
4.3738 |
-0.0695 |
-1.72% |
| 210 |
2007-10-19 |
4.0433 |
4.4433 |
0.0054 |
0.13% |
| 211 |
2007-10-18 |
4.0379 |
4.4379 |
-0.1105 |
-2.66% |
| 212 |
2007-10-17 |
4.1484 |
4.5484 |
-0.0565 |
-1.34% |
| 213 |
2007-10-16 |
4.2049 |
4.6049 |
0.0611 |
1.47% |
| 214 |
2007-10-15 |
4.1438 |
4.5438 |
0.0032 |
0.08% |
| 215 |
2007-10-12 |
4.1406 |
4.5406 |
-0.0145 |
-0.35% |
| 216 |
2007-10-11 |
4.1551 |
4.5551 |
0.0544 |
1.33% |
| 217 |
2007-10-10 |
4.1007 |
4.5007 |
-0.0078 |
-0.19% |
| 218 |
2007-10-09 |
4.1085 |
4.5085 |
-0.0483 |
-1.16% |
| 219 |
2007-10-08 |
4.1568 |
4.5568 |
0.0644 |
1.57% |
| 220 |
2007-09-28 |
4.0924 |
4.4924 |
0.1204 |
3.03% |
| 221 |
2007-09-27 |
3.9720 |
4.3720 |
0.0796 |
2.04% |
| 222 |
2007-09-26 |
3.8924 |
4.2924 |
-0.0843 |
-2.12% |
| 223 |
2007-09-25 |
3.9767 |
4.3767 |
-0.0293 |
-0.73% |
| 224 |
2007-09-24 |
4.0060 |
4.4060 |
0.0315 |
0.79% |
| 225 |
2007-09-21 |
3.9745 |
4.3745 |
-0.0166 |
-0.42% |
| 226 |
2007-09-20 |
3.9911 |
4.3911 |
0.0593 |
1.51% |
| 227 |
2007-09-19 |
3.9318 |
4.3318 |
0.0065 |
0.17% |
| 228 |
2007-09-18 |
3.9253 |
4.3253 |
-0.0175 |
-0.44% |
| 229 |
2007-09-17 |
3.9428 |
4.3428 |
0.0630 |
1.62% |
| 230 |
2007-09-14 |
3.8798 |
4.2798 |
0.0246 |
0.64% |
| 231 |
2007-09-13 |
3.8552 |
4.2552 |
0.1115 |
2.98% |
| 232 |
2007-09-12 |
3.7437 |
4.1437 |
0.0844 |
2.31% |
| 233 |
2007-09-11 |
3.6593 |
4.0593 |
-0.1445 |
-3.80% |
| 234 |
2007-09-10 |
3.8038 |
4.2038 |
0.0440 |
1.17% |
| 235 |
2007-09-07 |
3.7598 |
4.1598 |
-0.0945 |
-2.45% |
| 236 |
2007-09-06 |
3.8543 |
4.2543 |
0.0373 |
0.98% |
| 237 |
2007-09-05 |
3.8170 |
4.2170 |
0.0097 |
0.25% |
| 238 |
2007-09-04 |
3.8073 |
4.2073 |
-0.0183 |
-0.48% |
| 239 |
2007-09-03 |
3.8256 |
4.2256 |
0.1069 |
2.87% |
| 240 |
2007-08-31 |
3.7187 |
4.1187 |
0.0412 |
1.12% |
| 241 |
2007-08-30 |
3.6775 |
4.0775 |
0.0676 |
1.87% |
| 242 |
2007-08-29 |
3.6099 |
4.0099 |
-0.0517 |
-1.41% |
| 243 |
2007-08-28 |
3.6616 |
4.0616 |
0.0039 |
0.11% |
| 244 |
2007-08-27 |
3.6577 |
4.0577 |
-0.0002 |
-0.01% |
| 245 |
2007-08-24 |
3.6579 |
4.0579 |
0.0364 |
1.01% |
| 246 |
2007-08-23 |
3.6215 |
4.0215 |
0.0463 |
1.30% |
| 247 |
2007-08-22 |
3.5752 |
3.9752 |
0.0673 |
1.92% |
| 248 |
2007-08-21 |
3.5079 |
3.9079 |
0.0232 |
0.67% |
| 249 |
2007-08-20 |
3.4847 |
3.8847 |
0.1507 |
4.52% |
| 250 |
2007-08-17 |
3.3340 |
3.7340 |
-0.0624 |
-1.84% |
| 251 |
2007-08-16 |
3.3964 |
3.7964 |
-0.0632 |
-1.83% |
| 252 |
2007-08-15 |
3.4596 |
3.8596 |
-0.0026 |
-0.08% |
| 253 |
2007-08-14 |
3.4622 |
3.8622 |
0.0327 |
0.95% |
| 254 |
2007-08-13 |
3.4295 |
3.8295 |
-0.0028 |
-0.08% |
| 255 |
2007-08-10 |
3.4323 |
3.8323 |
-0.0668 |
-1.91% |
| 256 |
2007-08-09 |
3.4991 |
3.8991 |
0.0597 |
1.74% |
| 257 |
2007-08-08 |
3.4394 |
3.8394 |
-0.0233 |
-0.67% |
| 258 |
2007-08-07 |
3.4627 |
3.8627 |
0.0199 |
0.58% |
| 259 |
2007-08-06 |
3.4428 |
3.8428 |
0.0408 |
1.20% |
| 260 |
2007-08-03 |
3.4020 |
3.8020 |
0.1045 |
3.17% |
| 261 |
2007-08-02 |
3.2975 |
3.6975 |
0.0907 |
2.83% |
| 262 |
2007-08-01 |
3.2068 |
3.6068 |
-0.1063 |
-3.21% |
| 263 |
2007-07-31 |
3.3131 |
3.7131 |
0.0382 |
1.17% |
| 264 |
2007-07-30 |
3.2749 |
3.6749 |
0.0699 |
2.18% |
| 265 |
2007-07-27 |
3.2050 |
3.6050 |
0.0039 |
0.12% |
| 266 |
2007-07-26 |
3.2011 |
3.6011 |
0.0004 |
0.01% |
| 267 |
2007-07-25 |
3.2007 |
3.6007 |
0.0200 |
0.63% |
| 268 |
2007-07-24 |
3.1807 |
3.5807 |
-0.0244 |
-0.76% |
| 269 |
2007-07-23 |
3.2051 |
3.6051 |
0.0841 |
2.69% |
| 270 |
2007-07-20 |
3.1210 |
3.5210 |
0.1172 |
3.90% |
| 271 |
2007-07-19 |
3.0038 |
3.4038 |
-0.0095 |
-0.32% |
| 272 |
2007-07-18 |
3.0133 |
3.4133 |
0.0140 |
0.47% |
| 273 |
2007-07-17 |
2.9993 |
3.3993 |
0.0534 |
1.81% |
| 274 |
2007-07-16 |
2.9459 |
3.3459 |
-0.0564 |
-1.88% |
| 275 |
2007-07-13 |
3.0023 |
3.4023 |
-0.0013 |
-0.04% |
| 276 |
2007-07-12 |
3.0036 |
3.4036 |
0.0169 |
0.57% |
| 277 |
2007-07-11 |
2.9867 |
3.3867 |
-0.0088 |
-0.29% |
| 278 |
2007-07-10 |
2.9955 |
3.3955 |
-0.0475 |
-1.56% |
| 279 |
2007-07-09 |
3.0430 |
3.4430 |
0.0753 |
2.54% |
| 280 |
2007-07-06 |
2.9677 |
3.3677 |
0.1084 |
3.79% |
| 281 |
2007-07-05 |
2.8593 |
3.2593 |
-0.1186 |
-3.98% |
| 282 |
2007-07-04 |
2.9779 |
3.3779 |
-0.0619 |
-2.04% |
| 283 |
2007-07-03 |
3.0398 |
3.4398 |
0.0233 |
0.77% |
| 284 |
2007-07-02 |
3.0165 |
3.4165 |
-0.0319 |
-1.05% |
| 285 |
2007-06-29 |
3.0484 |
3.4484 |
-0.0238 |
-0.77% |
| 286 |
2007-06-28 |
3.0722 |
3.4722 |
-0.1040 |
-3.27% |
| 287 |
2007-06-27 |
3.1762 |
3.5762 |
0.0587 |
1.88% |
| 288 |
2007-06-26 |
3.1175 |
3.5175 |
0.0663 |
2.17% |
| 289 |
2007-06-25 |
3.0512 |
3.4512 |
-0.0849 |
-2.71% |
| 290 |
2007-06-22 |
3.1361 |
3.5361 |
-0.0967 |
-2.99% |
| 291 |
2007-06-21 |
3.2328 |
3.6328 |
0.0241 |
0.75% |
| 292 |
2007-06-20 |
3.2087 |
3.6087 |
-0.0519 |
-1.59% |
| 293 |
2007-06-19 |
3.2606 |
3.6606 |
0.0168 |
0.52% |
| 294 |
2007-06-18 |
3.2438 |
3.6438 |
0.0619 |
1.95% |
| 295 |
2007-06-15 |
3.1819 |
3.5819 |
0.0059 |
0.19% |
| 296 |
2007-06-14 |
3.1760 |
3.5760 |
-0.0167 |
-0.52% |
| 297 |
2007-06-13 |
3.1927 |
3.5927 |
0.0226 |
0.71% |
| 298 |
2007-06-12 |
3.1701 |
3.5701 |
0.0981 |
3.19% |
| 299 |
2007-06-11 |
3.0720 |
3.4720 |
0.1254 |
4.26% |
| 300 |
2007-06-08 |
2.9466 |
3.3466 |
0.0315 |
1.08% |
| 301 |
2007-06-07 |
2.9151 |
3.3151 |
0.0880 |
3.11% |
| 302 |
2007-06-06 |
2.8271 |
3.2271 |
0.0366 |
1.31% |
| 303 |
2007-06-05 |
2.7905 |
3.1905 |
0.0739 |
2.72% |
| 304 |
2007-06-04 |
2.7166 |
3.1166 |
-0.1534 |
-5.34% |
| 305 |
2007-06-01 |
2.8700 |
3.2700 |
-0.0581 |
-1.98% |
| 306 |
2007-05-31 |
2.9281 |
3.3281 |
0.1239 |
4.42% |
| 307 |
2007-05-30 |
2.8042 |
3.2042 |
-0.1929 |
-6.44% |
| 308 |
2007-05-29 |
2.9971 |
3.3971 |
0.0784 |
2.69% |
| 309 |
2007-05-28 |
2.9187 |
3.3187 |
0.0613 |
2.15% |
| 310 |
2007-05-25 |
2.8574 |
3.2574 |
0.0586 |
2.09% |
| 311 |
2007-05-24 |
2.7988 |
3.1988 |
-0.0307 |
-1.08% |
| 312 |
2007-05-23 |
2.8295 |
3.2295 |
0.0421 |
1.51% |
| 313 |
2007-05-22 |
2.7874 |
3.1874 |
0.0239 |
0.86% |
| 314 |
2007-05-21 |
2.7635 |
3.1635 |
0.0388 |
1.42% |
| 315 |
2007-05-18 |
2.7247 |
3.1247 |
0.0015 |
0.06% |
| 316 |
2007-05-17 |
2.7232 |
3.1232 |
0.0775 |
2.93% |
| 317 |
2007-05-16 |
2.6457 |
3.0457 |
0.0780 |
3.04% |
| 318 |
2007-05-15 |
2.5677 |
2.9677 |
-0.0594 |
-2.26% |
| 319 |
2007-05-14 |
2.6271 |
3.0271 |
0.0069 |
0.26% |
| 320 |
2007-05-11 |
2.6202 |
3.0202 |
-0.0171 |
-0.65% |
| 321 |
2007-05-10 |
2.6373 |
3.0373 |
-0.0070 |
-0.26% |
| 322 |
2007-05-09 |
2.6443 |
3.0443 |
0.0005 |
0.02% |
| 323 |
2007-05-08 |
2.6438 |
3.0438 |
0.0732 |
2.85% |
| 324 |
2007-04-30 |
2.5706 |
2.9706 |
0.0218 |
0.86% |
| 325 |
2007-04-27 |
2.5488 |
2.9488 |
-0.0309 |
-1.20% |
| 326 |
2007-04-26 |
2.5797 |
2.9797 |
0.0013 |
0.05% |
| 327 |
2007-04-25 |
2.5784 |
2.9784 |
-0.0198 |
-0.76% |
| 328 |
2007-04-24 |
2.5982 |
2.9982 |
0.0030 |
0.12% |
| 329 |
2007-04-23 |
2.5952 |
2.9952 |
0.0761 |
3.02% |
| 330 |
2007-04-20 |
2.5191 |
2.9191 |
0.0901 |
3.71% |
| 331 |
2007-04-19 |
2.4290 |
2.8290 |
-0.0937 |
-3.71% |
| 332 |
2007-04-18 |
2.5227 |
2.9227 |
0.0104 |
0.41% |
| 333 |
2007-04-17 |
2.5123 |
2.9123 |
-0.0217 |
-0.86% |
| 334 |
2007-04-16 |
2.5340 |
2.9340 |
0.0483 |
1.94% |
| 335 |
2007-04-13 |
2.4857 |
2.8857 |
0.0319 |
1.30% |
| 336 |
2007-04-12 |
2.4538 |
2.8538 |
0.0356 |
1.47% |
| 337 |
2007-04-11 |
2.4182 |
2.8182 |
0.0197 |
0.82% |
| 338 |
2007-04-10 |
2.3985 |
2.7985 |
0.0148 |
0.62% |
| 339 |
2007-04-09 |
2.3837 |
2.7837 |
0.0158 |
0.67% |
| 340 |
2007-04-06 |
2.3679 |
2.7679 |
0.0122 |
0.52% |
| 341 |
2007-04-05 |
2.3557 |
2.7557 |
0.0136 |
0.58% |
| 342 |
2007-04-04 |
2.3421 |
2.7421 |
0.0481 |
2.10% |
| 343 |
2007-04-03 |
2.2940 |
2.6940 |
0.0365 |
1.62% |
| 344 |
2007-04-02 |
2.2575 |
2.6575 |
0.0219 |
0.98% |
| 345 |
2007-03-30 |
2.2356 |
2.6356 |
-0.0150 |
-0.67% |
| 346 |
2007-03-29 |
2.2506 |
2.6506 |
-0.0295 |
-1.29% |
| 347 |
2007-03-28 |
2.2801 |
2.6801 |
0.0056 |
0.25% |
| 348 |
2007-03-27 |
2.2745 |
2.6745 |
0.0168 |
0.74% |
| 349 |
2007-03-26 |
2.2577 |
2.6577 |
0.0334 |
1.50% |
| 350 |
2007-03-23 |
2.2243 |
2.6243 |
-0.0035 |
-0.16% |
| 351 |
2007-03-22 |
2.2278 |
2.6278 |
0.0103 |
0.46% |
| 352 |
2007-03-21 |
2.2175 |
2.6175 |
0.0063 |
0.28% |
| 353 |
2007-03-20 |
2.2112 |
2.6112 |
-0.0186 |
-0.83% |
| 354 |
2007-03-19 |
2.2298 |
2.6298 |
0.0120 |
0.54% |
| 355 |
2007-03-16 |
2.2178 |
2.6178 |
-0.0005 |
-0.02% |
| 356 |
2007-03-15 |
2.2183 |
2.6183 |
0.0174 |
0.79% |
| 357 |
2007-03-14 |
2.2009 |
2.6009 |
-0.0146 |
-0.66% |
| 358 |
2007-03-13 |
2.2155 |
2.6155 |
0.0232 |
1.06% |
| 359 |
2007-03-12 |
2.1923 |
2.5923 |
0.0015 |
0.07% |
| 360 |
2007-03-09 |
2.1908 |
2.5908 |
-0.0217 |
-0.98% |
| 361 |
2007-03-08 |
2.2125 |
2.6125 |
0.0104 |
0.47% |
| 362 |
2007-03-07 |
2.2021 |
2.6021 |
0.0432 |
2.00% |
| 363 |
2007-03-06 |
2.1589 |
2.5589 |
0.0329 |
1.55% |
| 364 |
2007-03-05 |
2.1260 |
2.5260 |
-0.0257 |
-1.19% |
| 365 |
2007-03-02 |
2.1517 |
2.5517 |
0.0195 |
0.91% |
| 366 |
2007-03-01 |
2.1322 |
2.5322 |
-0.0681 |
-3.10% |
| 367 |
2007-02-28 |
2.2003 |
2.6003 |
0.0297 |
1.37% |
| 368 |
2007-02-27 |
2.1706 |
2.5706 |
-0.2043 |
-8.60% |
| 369 |
2007-02-26 |
2.3749 |
2.7749 |
-0.0409 |
-1.69% |
| 370 |
2007-02-16 |
2.4158 |
2.8158 |
0.0161 |
0.67% |
| 371 |
2007-02-15 |
2.3997 |
2.7997 |
0.0417 |
1.77% |
| 372 |
2007-02-14 |
2.3580 |
2.7580 |
0.0387 |
1.67% |
| 373 |
2007-02-13 |
2.3193 |
2.7193 |
0.0325 |
1.42% |
| 374 |
2007-02-12 |
2.2868 |
2.6868 |
0.0679 |
3.06% |
| 375 |
2007-02-09 |
2.2189 |
2.6189 |
-0.0128 |
-0.57% |
| 376 |
2007-02-08 |
2.2317 |
2.6317 |
0.0401 |
1.83% |
| 377 |
2007-02-07 |
2.1916 |
2.5916 |
0.0435 |
2.02% |
| 378 |
2007-02-06 |
2.1481 |
2.5481 |
-0.0286 |
-1.31% |
| 379 |
2007-02-05 |
2.1767 |
2.5767 |
-0.0127 |
-0.58% |
| 380 |
2007-02-02 |
2.1894 |
2.5894 |
-0.0836 |
-3.68% |
| 381 |
2007-02-01 |
2.2730 |
2.6730 |
-0.0002 |
-0.01% |
| 382 |
2007-01-31 |
2.2732 |
2.6732 |
-0.1187 |
-4.96% |
| 383 |
2007-01-30 |
2.3919 |
2.7919 |
-0.0218 |
-0.90% |
| 384 |
2007-01-29 |
2.4137 |
2.8137 |
0.0455 |
1.92% |
| 385 |
2007-01-26 |
2.3682 |
2.7682 |
0.0390 |
1.67% |
| 386 |
2007-01-25 |
2.3292 |
2.7292 |
-0.0612 |
-2.56% |
| 387 |
2007-01-24 |
2.3904 |
2.7904 |
0.0011 |
0.05% |
| 388 |
2007-01-23 |
2.3893 |
2.7893 |
-0.0767 |
-2.88% |
| 389 |
2007-01-22 |
2.6660 |
2.8660 |
0.0746 |
2.88% |
| 390 |
2007-01-19 |
2.5914 |
2.7914 |
0.0947 |
3.79% |
| 391 |
2007-01-18 |
2.4967 |
2.6967 |
0.0376 |
1.53% |
| 392 |
2007-01-17 |
2.4591 |
2.6591 |
0.0275 |
1.13% |
| 393 |
2007-01-16 |
2.4316 |
2.6316 |
0.1094 |
4.71% |
| 394 |
2007-01-15 |
2.3222 |
2.5222 |
0.1065 |
4.81% |
| 395 |
2007-01-12 |
2.2157 |
2.4157 |
-0.0186 |
-0.83% |
| 396 |
2007-01-11 |
2.2343 |
2.4343 |
0.0117 |
0.53% |
| 397 |
2007-01-10 |
2.2226 |
2.4226 |
0.0264 |
1.20% |
| 398 |
2007-01-09 |
2.1962 |
2.3962 |
0.0576 |
2.69% |
| 399 |
2007-01-08 |
2.1386 |
2.3386 |
0.0333 |
1.58% |
| 400 |
2007-01-05 |
2.1053 |
2.3053 |
-0.0188 |
-0.89% |
| 401 |
2007-01-04 |
2.1241 |
2.3241 |
-0.0232 |
-1.08% |
| 402 |
2006-12-29 |
2.1473 |
2.3473 |
0.0281 |
1.33% |
| 403 |
2006-12-28 |
2.1192 |
2.3192 |
0.0044 |
0.21% |
| 404 |
2006-12-27 |
2.1148 |
2.3148 |
0.0571 |
2.77% |
| 405 |
2006-12-26 |
2.0577 |
2.2577 |
-0.0242 |
-1.16% |
| 406 |
2006-12-25 |
2.0819 |
2.2819 |
0.0278 |
1.35% |
| 407 |
2006-12-22 |
2.0541 |
2.2541 |
-0.0158 |
-0.76% |
| 408 |
2006-12-21 |
2.0699 |
2.2699 |
-0.0035 |
-0.17% |
| 409 |
2006-12-20 |
2.0734 |
2.2734 |
0.0021 |
0.10% |
| 410 |
2006-12-19 |
2.0713 |
2.2713 |
-0.0027 |
-0.13% |
| 411 |
2006-12-18 |
2.0740 |
2.2740 |
0.0761 |
3.81% |
| 412 |
2006-12-15 |
1.9979 |
2.1979 |
0.0525 |
2.70% |
| 413 |
2006-12-14 |
1.9454 |
2.1454 |
0.0460 |
2.42% |
| 414 |
2006-12-13 |
1.8994 |
2.0994 |
-0.0055 |
-0.29% |
| 415 |
2006-12-12 |
1.9049 |
2.1049 |
0.0044 |
0.23% |
| 416 |
2006-12-11 |
1.9005 |
2.1005 |
0.0509 |
2.75% |
| 417 |
2006-12-08 |
1.8496 |
2.0496 |
-0.0434 |
-2.29% |
| 418 |
2006-12-07 |
1.8930 |
2.0930 |
0.0025 |
0.13% |
| 419 |
2006-12-06 |
1.8905 |
2.0905 |
-0.0076 |
-0.40% |
| 420 |
2006-12-05 |
1.8981 |
2.0981 |
0.0053 |
0 | |
