|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-10-10 |
1.5850 |
1.9490 |
-0.0610 |
-3.71% |
| 2 |
2008-10-09 |
1.6460 |
2.0210 |
-0.0150 |
-0.90% |
| 3 |
2008-10-08 |
1.6610 |
2.0390 |
-0.0770 |
-4.43% |
| 4 |
2008-10-07 |
1.7380 |
2.1300 |
-0.0320 |
-1.81% |
| 5 |
2008-10-06 |
1.7700 |
2.1680 |
-0.1000 |
-5.35% |
| 6 |
2008-09-26 |
1.8700 |
2.2860 |
0.0000 |
0.00% |
| 7 |
2008-09-25 |
1.8700 |
2.2860 |
0.0710 |
3.95% |
| 8 |
2008-09-24 |
1.7990 |
2.2020 |
0.0100 |
0.56% |
| 9 |
2008-09-23 |
1.7890 |
2.1900 |
-0.0600 |
-3.24% |
| 10 |
2008-09-22 |
1.8490 |
2.2610 |
0.1260 |
7.31% |
| 11 |
2008-09-19 |
1.7230 |
2.1120 |
0.1430 |
9.05% |
| 12 |
2008-09-18 |
1.5800 |
1.9430 |
-0.0240 |
-1.50% |
| 13 |
2008-09-17 |
1.6040 |
1.9710 |
-0.0800 |
-4.75% |
| 14 |
2008-09-16 |
1.6840 |
2.0660 |
-0.0920 |
-5.18% |
| 15 |
2008-09-12 |
1.7760 |
2.1750 |
0.0040 |
0.23% |
| 16 |
2008-09-11 |
1.7720 |
2.1700 |
-0.0730 |
-3.96% |
| 17 |
2008-09-10 |
1.8450 |
2.2560 |
0.0000 |
0.00% |
| 18 |
2008-09-09 |
1.8450 |
2.2560 |
0.0100 |
0.55% |
| 19 |
2008-09-08 |
1.8350 |
2.2450 |
-0.0280 |
-1.50% |
| 20 |
2008-09-05 |
1.8630 |
2.2780 |
-0.0490 |
-2.56% |
| 21 |
2008-09-04 |
1.9120 |
2.3360 |
-0.0020 |
-0.10% |
| 22 |
2008-09-03 |
1.9140 |
2.3380 |
-0.0350 |
-1.80% |
| 23 |
2008-09-02 |
1.9490 |
2.3800 |
-0.0230 |
-1.17% |
| 24 |
2008-09-01 |
1.9720 |
2.4070 |
-0.0690 |
-3.38% |
| 25 |
2008-08-29 |
2.0410 |
2.4880 |
0.0380 |
1.90% |
| 26 |
2008-08-28 |
2.0030 |
2.4430 |
0.0150 |
0.75% |
| 27 |
2008-08-27 |
1.9880 |
2.4260 |
0.0000 |
0.00% |
| 28 |
2008-08-26 |
1.9880 |
2.4260 |
-0.0360 |
-1.78% |
| 29 |
2008-08-25 |
2.0240 |
2.4680 |
0.0060 |
0.30% |
| 30 |
2008-08-22 |
2.0180 |
2.4610 |
-0.0290 |
-1.42% |
| 31 |
2008-08-21 |
2.0470 |
2.4960 |
-0.0720 |
-3.40% |
| 32 |
2008-08-20 |
2.1190 |
2.5810 |
0.1560 |
7.95% |
| 33 |
2008-08-19 |
1.9630 |
2.3960 |
0.0290 |
1.50% |
| 34 |
2008-08-18 |
1.9340 |
2.3620 |
-0.1000 |
-4.92% |
| 35 |
2008-08-15 |
2.0340 |
2.4800 |
0.0170 |
0.84% |
| 36 |
2008-08-14 |
2.0170 |
2.4600 |
-0.0080 |
-0.40% |
| 37 |
2008-08-13 |
2.0250 |
2.4690 |
-0.0110 |
-0.54% |
| 38 |
2008-08-12 |
2.0360 |
2.4830 |
-0.0110 |
-0.54% |
| 39 |
2008-08-11 |
2.0470 |
2.4960 |
-0.0800 |
-3.76% |
| 40 |
2008-08-08 |
2.1270 |
2.5900 |
-0.0880 |
-3.97% |
| 41 |
2008-08-07 |
2.2150 |
2.6940 |
-0.0060 |
-0.27% |
| 42 |
2008-08-06 |
2.2210 |
2.7020 |
0.0270 |
1.23% |
| 43 |
2008-08-05 |
2.1940 |
2.6700 |
-0.0370 |
-1.66% |
| 44 |
2008-08-04 |
2.2310 |
2.7130 |
-0.0480 |
-2.11% |
| 45 |
2008-08-01 |
2.2790 |
2.7700 |
0.0380 |
1.70% |
| 46 |
2008-07-31 |
2.2410 |
2.7250 |
-0.0540 |
-2.35% |
| 47 |
2008-07-30 |
2.2950 |
2.7890 |
-0.0140 |
-0.61% |
| 48 |
2008-07-29 |
2.3090 |
2.8060 |
-0.0430 |
-1.83% |
| 49 |
2008-07-28 |
2.3520 |
2.8570 |
0.0160 |
0.68% |
| 50 |
2008-07-25 |
2.3360 |
2.8380 |
-0.0330 |
-1.39% |
| 51 |
2008-07-24 |
2.3690 |
2.8770 |
0.0840 |
3.68% |
| 52 |
2008-07-23 |
2.2850 |
2.7770 |
-0.0070 |
-0.31% |
| 53 |
2008-07-22 |
2.2920 |
2.7860 |
-0.0080 |
-0.35% |
| 54 |
2008-07-21 |
2.3000 |
2.7950 |
0.0670 |
3.00% |
| 55 |
2008-07-18 |
2.2330 |
2.7160 |
0.0840 |
3.91% |
| 56 |
2008-07-17 |
2.1490 |
2.6160 |
-0.0160 |
-0.74% |
| 57 |
2008-07-16 |
2.1650 |
2.6350 |
-0.0680 |
-3.05% |
| 58 |
2008-07-15 |
2.2330 |
2.7160 |
-0.1020 |
-4.37% |
| 59 |
2008-07-14 |
2.3350 |
2.8360 |
0.0140 |
0.60% |
| 60 |
2008-07-11 |
2.3210 |
2.8200 |
-0.0140 |
-0.60% |
| 61 |
2008-07-10 |
2.3350 |
2.8360 |
-0.0280 |
-1.18% |
| 62 |
2008-07-09 |
2.3630 |
2.8700 |
0.0950 |
4.19% |
| 63 |
2008-07-08 |
2.2680 |
2.7570 |
0.0060 |
0.27% |
| 64 |
2008-07-07 |
2.2620 |
2.7500 |
0.1140 |
5.31% |
| 65 |
2008-07-04 |
2.1480 |
2.6150 |
-0.0150 |
-0.69% |
| 66 |
2008-07-03 |
2.1630 |
2.6330 |
0.0300 |
1.41% |
| 67 |
2008-07-02 |
2.1330 |
2.5970 |
-0.0120 |
-0.56% |
| 68 |
2008-07-01 |
2.1450 |
2.6120 |
-0.0920 |
-4.11% |
| 69 |
2008-06-30 |
2.2370 |
2.7200 |
-0.0260 |
-1.15% |
| 70 |
2008-06-27 |
2.2630 |
2.7510 |
-0.1140 |
-4.80% |
| 71 |
2008-06-26 |
2.3770 |
2.8860 |
-0.0060 |
-0.25% |
| 72 |
2008-06-25 |
2.3830 |
2.8930 |
0.0760 |
3.29% |
| 73 |
2008-06-24 |
2.3070 |
2.8030 |
0.0320 |
1.41% |
| 74 |
2008-06-23 |
2.2750 |
2.7650 |
-0.0490 |
-2.11% |
| 75 |
2008-06-20 |
2.3240 |
2.8230 |
0.0620 |
2.74% |
| 76 |
2008-06-19 |
2.2620 |
2.7500 |
-0.1550 |
-6.41% |
| 77 |
2008-06-18 |
2.4170 |
2.9340 |
0.1010 |
4.36% |
| 78 |
2008-06-17 |
2.3160 |
2.8140 |
-0.0550 |
-2.32% |
| 79 |
2008-06-16 |
2.3710 |
2.8790 |
0.0040 |
0.17% |
| 80 |
2008-06-13 |
2.3670 |
2.8740 |
-0.0530 |
-2.19% |
| 81 |
2008-06-12 |
2.4200 |
2.9370 |
-0.0500 |
-2.02% |
| 82 |
2008-06-11 |
2.4700 |
2.9960 |
-0.0350 |
-1.40% |
| 83 |
2008-06-10 |
2.5050 |
3.0380 |
-0.2050 |
-7.56% |
| 84 |
2008-06-06 |
2.7100 |
3.2800 |
-0.0210 |
-0.77% |
| 85 |
2008-06-05 |
2.7310 |
3.3050 |
-0.0180 |
-0.65% |
| 86 |
2008-06-04 |
2.7490 |
3.3270 |
-0.0640 |
-2.28% |
| 87 |
2008-06-03 |
2.8130 |
3.4020 |
-0.0080 |
-0.28% |
| 88 |
2008-06-02 |
2.8210 |
3.4120 |
0.0130 |
0.46% |
| 89 |
2008-05-30 |
2.8080 |
3.3960 |
0.0290 |
1.04% |
| 90 |
2008-05-29 |
2.7790 |
3.3620 |
-0.0620 |
-2.18% |
| 91 |
2008-05-28 |
2.8410 |
3.4360 |
0.0740 |
2.67% |
| 92 |
2008-05-27 |
2.7670 |
3.3480 |
0.0050 |
0.18% |
| 93 |
2008-05-26 |
2.7620 |
3.3420 |
-0.0840 |
-2.95% |
| 94 |
2008-05-23 |
2.8460 |
3.4410 |
0.0010 |
0.04% |
| 95 |
2008-05-22 |
2.8450 |
3.4400 |
-0.0460 |
-1.59% |
| 96 |
2008-05-21 |
2.8910 |
3.4950 |
0.0540 |
1.90% |
| 97 |
2008-05-20 |
2.8370 |
3.4310 |
-0.1330 |
-4.48% |
| 98 |
2008-05-19 |
2.9700 |
3.5880 |
-0.0270 |
-0.90% |
| 99 |
2008-05-16 |
2.9970 |
3.6200 |
-0.0010 |
-0.03% |
| 100 |
2008-05-15 |
2.9980 |
3.6210 |
-0.0200 |
-0.66% |
| 101 |
2008-05-14 |
3.0180 |
3.6450 |
0.0950 |
3.25% |
| 102 |
2008-05-13 |
2.9230 |
3.5330 |
-0.0560 |
-1.88% |
| 103 |
2008-05-12 |
2.9790 |
3.5990 |
0.0120 |
0.40% |
| 104 |
2008-05-09 |
2.9670 |
3.5850 |
-0.0510 |
-1.69% |
| 105 |
2008-05-08 |
3.0180 |
3.6450 |
0.0560 |
1.89% |
| 106 |
2008-05-07 |
2.9620 |
3.5790 |
-0.1350 |
-4.36% |
| 107 |
2008-05-06 |
3.0970 |
3.7390 |
-0.0410 |
-1.31% |
| 108 |
2008-05-05 |
3.1380 |
3.7870 |
0.0420 |
1.36% |
| 109 |
2008-04-30 |
3.0960 |
3.7370 |
0.1550 |
5.27% |
| 110 |
2008-04-29 |
2.9410 |
3.5540 |
0.0350 |
1.20% |
| 111 |
2008-04-28 |
2.9060 |
3.5120 |
-0.0650 |
-2.19% |
| 112 |
2008-04-25 |
2.9710 |
3.5890 |
-0.0030 |
-0.10% |
| 113 |
2008-04-24 |
2.9740 |
3.5930 |
0.2490 |
9.14% |
| 114 |
2008-04-23 |
2.7250 |
3.2980 |
0.1180 |
4.53% |
| 115 |
2008-04-22 |
2.6070 |
3.1580 |
0.0470 |
1.84% |
| 116 |
2008-04-21 |
2.5600 |
3.1030 |
0.0270 |
1.07% |
| 117 |
2008-04-18 |
2.5330 |
3.0710 |
-0.0820 |
-3.14% |
| 118 |
2008-04-17 |
2.6150 |
3.1680 |
-0.0700 |
-2.61% |
| 119 |
2008-04-16 |
2.6850 |
3.2510 |
-0.0580 |
-2.11% |
| 120 |
2008-04-15 |
2.7430 |
3.3190 |
0.0270 |
0.99% |
| 121 |
2008-04-14 |
2.7160 |
3.2880 |
-0.1720 |
-5.96% |
| 122 |
2008-04-11 |
2.8880 |
3.4910 |
0.0220 |
0.77% |
| 123 |
2008-04-10 |
2.8660 |
3.4650 |
0.0350 |
1.24% |
| 124 |
2008-04-09 |
2.8310 |
3.4240 |
-0.1620 |
-5.41% |
| 125 |
2008-04-08 |
2.9930 |
3.6150 |
0.0170 |
0.57% |
| 126 |
2008-04-07 |
2.9760 |
3.5950 |
0.1170 |
4.09% |
| 127 |
2008-04-03 |
2.8590 |
3.4570 |
0.0800 |
2.88% |
| 128 |
2008-04-02 |
2.7790 |
3.3620 |
0.0260 |
0.94% |
| 129 |
2008-04-01 |
2.7530 |
3.3310 |
-0.1070 |
-3.74% |
| 130 |
2008-03-31 |
2.8600 |
3.4580 |
-0.0850 |
-2.89% |
| 131 |
2008-03-28 |
2.9450 |
3.5590 |
0.1370 |
4.88% |
| 132 |
2008-03-27 |
2.8080 |
3.3960 |
-0.1310 |
-4.46% |
| 133 |
2008-03-26 |
2.9390 |
3.5520 |
0.0100 |
0.34% |
| 134 |
2008-03-25 |
2.9290 |
3.5400 |
0.0160 |
0.55% |
| 135 |
2008-03-24 |
2.9130 |
3.5210 |
-0.1450 |
-4.74% |
| 136 |
2008-03-21 |
3.0580 |
3.6920 |
0.0080 |
0.26% |
| 137 |
2008-03-20 |
3.0500 |
3.6830 |
0.0690 |
2.31% |
| 138 |
2008-03-19 |
2.9810 |
3.6010 |
0.0710 |
2.44% |
| 139 |
2008-03-18 |
2.9100 |
3.5170 |
-0.1090 |
-3.61% |
| 140 |
2008-03-17 |
3.0190 |
3.6460 |
-0.0990 |
-3.18% |
| 141 |
2008-03-14 |
3.1180 |
3.7630 |
-0.0330 |
-1.05% |
| 142 |
2008-03-13 |
3.1510 |
3.8020 |
-0.0450 |
-1.41% |
| 143 |
2008-03-12 |
3.1960 |
3.8560 |
-0.0990 |
-3.00% |
| 144 |
2008-03-11 |
3.2950 |
3.9730 |
0.0070 |
0.21% |
| 145 |
2008-03-10 |
3.2880 |
3.9650 |
-0.1390 |
-4.06% |
| 146 |
2008-03-07 |
3.4270 |
4.1290 |
-0.0480 |
-1.38% |
| 147 |
2008-03-06 |
3.4750 |
4.1860 |
0.0610 |
1.79% |
| 148 |
2008-03-05 |
3.4140 |
4.1140 |
-0.0440 |
-1.27% |
| 149 |
2008-03-04 |
3.4580 |
4.1660 |
-0.1080 |
-3.03% |
| 150 |
2008-03-03 |
3.5660 |
4.2940 |
0.0660 |
1.89% |
| 151 |
2008-02-29 |
3.5000 |
4.2160 |
0.0360 |
1.04% |
| 152 |
2008-02-28 |
3.4640 |
4.1730 |
-0.0230 |
-0.66% |
| 153 |
2008-02-27 |
3.4870 |
4.2000 |
0.0890 |
2.62% |
| 154 |
2008-02-26 |
3.3980 |
4.0950 |
0.0270 |
0.80% |
| 155 |
2008-02-25 |
3.3710 |
4.0630 |
-0.1250 |
-3.58% |
| 156 |
2008-02-22 |
3.4960 |
4.2110 |
-0.1460 |
-4.01% |
| 157 |
2008-02-21 |
3.6420 |
4.3840 |
-0.0530 |
-1.43% |
| 158 |
2008-02-20 |
3.6950 |
4.4470 |
-0.1050 |
-2.76% |
| 159 |
2008-02-19 |
3.8000 |
4.5710 |
0.0770 |
2.07% |
| 160 |
2008-02-18 |
3.7230 |
4.4800 |
0.0620 |
1.69% |
| 161 |
2008-02-15 |
3.6610 |
4.4060 |
-0.0560 |
-1.51% |
| 162 |
2008-02-14 |
3.7170 |
4.4730 |
0.0480 |
1.31% |
| 163 |
2008-02-13 |
3.6690 |
4.4160 |
-0.0990 |
-2.63% |
| 164 |
2008-02-05 |
3.7680 |
4.5330 |
-0.0260 |
-0.69% |
| 165 |
2008-02-04 |
3.7940 |
4.5640 |
0.2860 |
8.15% |
| 166 |
2008-02-01 |
3.5080 |
4.2250 |
-0.0080 |
-0.23% |
| 167 |
2008-01-31 |
3.5160 |
4.2350 |
-0.0470 |
-1.32% |
| 168 |
2008-01-30 |
3.5630 |
4.2900 |
-0.0660 |
-1.82% |
| 169 |
2008-01-29 |
3.6290 |
4.3680 |
0.0130 |
0.36% |
| 170 |
2008-01-28 |
3.6160 |
4.3530 |
-0.2730 |
-7.02% |
| 171 |
2008-01-25 |
3.8890 |
4.6760 |
0.0550 |
1.43% |
| 172 |
2008-01-24 |
3.8340 |
4.6110 |
-0.0070 |
-0.18% |
| 173 |
2008-01-23 |
3.8410 |
4.6190 |
0.1440 |
3.90% |
| 174 |
2008-01-22 |
3.6970 |
4.4490 |
-0.2680 |
-6.76% |
| 175 |
2008-01-21 |
3.9650 |
4.7660 |
-0.2020 |
-4.85% |
| 176 |
2008-01-18 |
4.1670 |
5.0050 |
0.0160 |
0.39% |
| 177 |
2008-01-17 |
4.1510 |
4.9860 |
-0.0760 |
-1.80% |
| 178 |
2008-01-16 |
4.2270 |
5.0760 |
-0.1550 |
-3.54% |
| 179 |
2008-01-15 |
4.3820 |
5.2600 |
-0.0430 |
-0.97% |
| 180 |
2008-01-14 |
4.4250 |
5.3110 |
0.0160 |
0.36% |
| 181 |
2008-01-11 |
4.4090 |
5.2920 |
0.0560 |
1.29% |
| 182 |
2008-01-10 |
4.3530 |
5.2250 |
0.0280 |
0.65% |
| 183 |
2008-01-09 |
4.3250 |
5.1920 |
0.0440 |
1.03% |
| 184 |
2008-01-08 |
4.2810 |
5.1400 |
0.0190 |
0.45% |
| 185 |
2008-01-07 |
4.2620 |
5.1180 |
0.0470 |
1.12% |
| 186 |
2008-01-04 |
4.2150 |
5.0620 |
0.0440 |
1.05% |
| 187 |
2008-01-03 |
4.1710 |
5.0100 |
0.0110 |
0.26% |
| 188 |
2008-01-02 |
4.1600 |
4.9970 |
0.0030 |
0.07% |
| 189 |
2007-12-31 |
4.1570 |
4.9930 |
0.0000 |
0.00% |
| 190 |
2007-12-28 |
4.1570 |
4.9930 |
-0.0270 |
-0.65% |
| 191 |
2007-12-27 |
4.1840 |
5.0250 |
0.0780 |
1.90% |
| 192 |
2007-12-26 |
4.1060 |
4.9330 |
0.0150 |
0.37% |
| 193 |
2007-12-25 |
4.0910 |
4.9150 |
-0.0030 |
-0.07% |
| 194 |
2007-12-24 |
4.0940 |
4.9190 |
0.0750 |
1.87% |
| 195 |
2007-12-21 |
4.0190 |
4.8300 |
0.0390 |
0.98% |
| 196 |
2007-12-20 |
3.9800 |
4.7840 |
0.0730 |
1.87% |
| 197 |
2007-12-19 |
3.9070 |
4.6970 |
0.0930 |
2.44% |
| 198 |
2007-12-18 |
3.8140 |
4.5870 |
-0.0180 |
-0.47% |
| 199 |
2007-12-17 |
3.8320 |
4.6090 |
-0.1200 |
-3.04% |
| 200 |
2007-12-14 |
3.9520 |
4.7510 |
0.0680 |
1.75% |
| 201 |
2007-12-13 |
3.8840 |
4.6700 |
-0.1240 |
-3.09% |
| 202 |
2007-12-12 |
4.0080 |
4.8170 |
-0.0700 |
-1.72% |
| 203 |
2007-12-11 |
4.0780 |
4.9000 |
-0.0120 |
-0.29% |
| 204 |
2007-12-10 |
4.0900 |
4.9140 |
0.0440 |
1.09% |
| 205 |
2007-12-07 |
4.0460 |
4.8620 |
0.0490 |
1.23% |
| 206 |
2007-12-06 |
3.9970 |
4.8040 |
0.0060 |
0.15% |
| 207 |
2007-12-05 |
3.9910 |
4.7970 |
0.0980 |
2.52% |
| 208 |
2007-12-04 |
3.8930 |
4.6810 |
0.0470 |
1.22% |
| 209 |
2007-12-03 |
3.8460 |
4.6250 |
0.0330 |
0.87% |
| 210 |
2007-11-30 |
3.8130 |
4.5860 |
-0.0830 |
-2.13% |
| 211 |
2007-11-29 |
3.8960 |
4.6840 |
0.1680 |
4.51% |
| 212 |
2007-11-28 |
3.7280 |
4.4860 |
-0.0370 |
-0.98% |
| 213 |
2007-11-27 |
3.7650 |
4.5290 |
-0.0610 |
-1.59% |
| 214 |
2007-11-26 |
3.8260 |
4.6020 |
-0.0360 |
-0.93% |
| 215 |
2007-11-23 |
3.8620 |
4.6440 |
0.0660 |
1.74% |
| 216 |
2007-11-22 |
3.7960 |
4.5660 |
-0.1480 |
-3.75% |
| 217 |
2007-11-21 |
3.9440 |
4.7410 |
-0.0580 |
-1.45% |
| 218 |
2007-11-20 |
4.0020 |
4.8100 |
0.0510 |
1.29% |
| 219 |
2007-11-19 |
3.9510 |
4.7500 |
-0.0280 |
-0.70% |
| 220 |
2007-11-16 |
3.9790 |
4.7830 |
-0.0600 |
-1.49% |
| 221 |
2007-11-15 |
4.0390 |
4.8540 |
-0.0400 |
-0.98% |
| 222 |
2007-11-14 |
4.0790 |
4.9010 |
0.1530 |
3.90% |
| 223 |
2007-11-13 |
3.9260 |
4.7200 |
-0.0410 |
-1.03% |
| 224 |
2007-11-12 |
3.9670 |
4.7690 |
-0.0270 |
-0.68% |
| 225 |
2007-11-09 |
3.9940 |
4.8000 |
-0.0260 |
-0.65% |
| 226 |
2007-11-08 |
4.0200 |
4.8310 |
-0.1940 |
-4.60% |
| 227 |
2007-11-07 |
4.2140 |
5.0610 |
0.0350 |
0.84% |
| 228 |
2007-11-06 |
4.1790 |
5.0190 |
-0.0390 |
-0.92% |
| 229 |
2007-11-05 |
4.2180 |
5.0660 |
-0.0800 |
-1.86% |
| 230 |
2007-11-02 |
4.2980 |
5.1600 |
-0.1030 |
-2.34% |
| 231 |
2007-11-01 |
4.4010 |
5.2820 |
-0.0530 |
-1.19% |
| 232 |
2007-10-31 |
4.4540 |
5.3450 |
0.0420 |
0.95% |
| 233 |
2007-10-30 |
4.4120 |
5.2950 |
0.0430 |
0.98% |
| 234 |
2007-10-29 |
4.3690 |
5.2440 |
0.0930 |
2.17% |
| 235 |
2007-10-26 |
4.2760 |
5.1340 |
0.0610 |
1.45% |
| 236 |
2007-10-25 |
4.2150 |
5.0620 |
-0.1750 |
-3.99% |
| 237 |
2007-10-24 |
4.3900 |
5.2690 |
0.0530 |
1.22% |
| 238 |
2007-10-23 |
4.3370 |
5.2070 |
0.0860 |
2.02% |
| 239 |
2007-10-22 |
4.2510 |
5.1050 |
-0.0960 |
-2.21% |
| 240 |
2007-10-19 |
4.3470 |
5.2180 |
-0.0110 |
-0.25% |
| 241 |
2007-10-18 |
4.3580 |
5.2310 |
-0.1710 |
-3.78% |
| 242 |
2007-10-17 |
4.5290 |
5.4340 |
-0.0560 |
-1.22% |
| 243 |
2007-10-16 |
4.5850 |
5.5000 |
0.0250 |
0.55% |
| 244 |
2007-10-15 |
4.5600 |
5.4710 |
--- |
2.43% |
| 245 |
2007-10-12 |
4.4520 |
5.3430 |
--- |
-0.13% |
| 246 |
2007-10-11 |
4.4580 |
5.3500 |
--- |
3.03% |
| 247 |
2007-10-10 |
4.3270 |
5.1950 |
--- |
0.46% |
| 248 |
2007-10-09 |
4.3070 |
5.1710 |
--- |
0.61% |
| 249 |
2007-10-08 |
4.2810 |
5.1400 |
--- |
1.86% |
| 250 |
2007-09-28 |
4.2030 |
5.0480 |
--- |
2.61% |
| 251 |
2007-09-27 |
4.0960 |
4.9210 |
--- |
1.19% |
| 252 |
2007-09-26 |
4.0480 |
4.8640 |
--- |
-1.44% |
| 253 |
2007-09-25 |
4.1070 |
4.9340 |
--- |
-1.13% |
| 254 |
2007-09-24 |
4.1540 |
4.9900 |
--- |
1.07% |
| 255 |
2007-09-21 |
4.1100 |
4.9380 |
--- |
-0.75% |
| 256 |
2007-09-20 |
4.1410 |
4.9740 |
--- |
1.12% |
| 257 |
2007-09-19 |
4.0950 |
4.9200 |
--- |
-0.85% |
| 258 |
2007-09-18 |
4.1300 |
4.9610 |
--- |
-0.89% |
| 259 |
2007-09-17 |
4.1670 |
5.0050 |
--- |
1.91% |
| 260 |
2007-09-14 |
4.0890 |
4.9130 |
--- |
0.69% |
| 261 |
2007-09-13 |
4.0610 |
4.8800 |
--- |
2.24% |
| 262 |
2007-09-12 |
3.9720 |
4.7740 |
--- |
0.84% |
| 263 |
2007-09-11 |
3.9390 |
4.7350 |
--- |
-4.21% |
| 264 |
2007-09-10 |
4.1120 |
4.9400 |
--- |
1.41% |
| 265 |
2007-09-07 |
4.0550 |
4.8730 |
--- |
-1.96% |
| 266 |
2007-09-06 |
4.1360 |
4.9690 |
--- |
1.42% |
| 267 |
2007-09-05 |
4.0780 |
4.9000 |
--- |
-0.29% |
| 268 |
2007-09-04 |
4.0900 |
4.9140 |
--- |
-1.49% |
| 269 |
2007-09-03 |
4.1520 |
4.9880 |
--- |
2.12% |
| 270 |
2007-08-31 |
4.0660 |
4.8860 |
--- |
1.35% |
| 271 |
2007-08-30 |
4.0120 |
4.8220 |
--- |
0.83% |
| 272 |
2007-08-29 |
3.9790 |
4.7830 |
--- |
-1.63% |
| 273 |
2007-08-28 |
4.0450 |
4.8610 |
--- |
0.30% |
| 274 |
2007-08-27 |
4.0330 |
4.8470 |
--- |
0.62% |
| 275 |
2007-08-24 |
4.0080 |
4.8170 |
--- |
2.48% |
| 276 |
2007-08-23 |
3.9110 |
4.7020 |
--- |
1.27% |
| 277 |
2007-08-22 |
3.8620 |
4.6440 |
--- |
1.23% |
| 278 |
2007-08-21 |
3.8150 |
4.5890 |
--- |
1.76% |
| 279 |
2007-08-20 |
3.7490 |
4.5100 |
--- |
5.87% |
| 280 |
2007-08-17 |
3.5410 |
4.2640 |
--- |
-2.56% |
| 281 |
2007-08-16 |
3.6340 |
4.3740 |
--- |
-2.52% |
| 282 |
2007-08-15 |
3.7280 |
4.4860 |
--- |
0.54% |
| 283 |
2007-08-14 |
3.7080 |
4.4620 |
--- |
0.93% |
| 284 |
2007-08-13 |
3.6740 |
4.4220 |
--- |
0.80% |
| 285 |
2007-08-10 |
3.6450 |
4.3870 |
--- |
0.05% |
| 286 |
2007-08-09 |
3.6430 |
4.3850 |
--- |
2.79% |
| 287 |
2007-08-08 |
3.5440 |
4.2680 |
--- |
-0.59% |
| 288 |
2007-08-07 |
3.5650 |
4.2930 |
--- |
0.31% |
| 289 |
2007-08-06 |
3.5540 |
4.2800 |
--- |
2.19% |
| 290 |
2007-08-03 |
3.4780 |
4.1900 |
--- |
4.44% |
| 291 |
2007-08-02 |
3.3300 |
4.0140 |
--- |
2.40% |
| 292 |
2007-08-01 |
3.2520 |
3.9220 |
--- |
-3.04% |
| 293 |
2007-07-31 |
3.3540 |
4.0430 |
--- |
0.87% |
| 294 |
2007-07-30 |
3.3250 |
4.0080 |
--- |
2.06% |
| 295 |
2007-07-27 |
3.2580 |
3.9290 |
--- |
-0.49% |
| 296 |
2007-07-26 |
3.2740 |
3.9480 |
--- |
0.18% |
| 297 |
2007-07-25 |
3.2680 |
3.9410 |
--- |
2.22% |
| 298 |
2007-07-24 |
3.1970 |
3.8570 |
--- |
0.13% |
| 299 |
2007-07-23 |
3.1930 |
3.8520 |
--- |
3.74% |
| 300 |
2007-07-20 |
3.0780 |
3.7160 |
--- |
4.27% |
| 301 |
2007-07-19 |
2.9520 |
3.5670 |
--- |
-0.27% |
| 302 |
2007-07-18 |
2.9600 |
3.5760 |
--- |
0.71% |
| 303 |
2007-07-17 |
2.9390 |
3.5520 |
--- |
2.62% |
| 304 |
2007-07-16 |
2.8640 |
3.4630 |
--- |
-2.98% |
| 305 |
2007-07-13 |
2.9520 |
3.5670 |
--- |
-0.03% |
| 306 |
2007-07-12 |
2.9530 |
3.5680 |
--- |
1.16% |
| 307 |
2007-07-11 |
2.9190 |
3.5280 |
--- |
0.07% |
| 308 |
2007-07-10 |
2.9170 |
3.5250 |
--- |
-0.14% |
| 309 |
2007-07-09 |
2.9210 |
3.5300 |
--- |
2.71% |
| 310 |
2007-07-06 |
2.8440 |
3.4390 |
--- |
3.91% |
| 311 |
2007-07-05 |
2.7370 |
3.3120 |
--- |
-4.50% |
| 312 |
2007-07-04 |
2.8660 |
3.4650 |
--- |
-2.48% |
| 313 |
2007-07-03 |
2.9390 |
3.5520 |
--- |
1.45% |
| 314 |
2007-07-02 |
2.8970 |
3.5020 |
--- |
0.10% |
| 315 |
2007-06-29 |
2.8940 |
3.4980 |
--- |
-1.70% |
| 316 |
2007-06-28 |
2.9440 |
3.5570 |
--- |
-2.74% |
| 317 |
2007-06-27 |
3.0270 |
3.6560 |
--- |
2.99% |
| 318 |
2007-06-26 |
2.9390 |
3.5520 |
--- |
0.86% |
| 319 |
2007-06-25 |
2.9140 |
3.5220 |
--- |
-2.74% |
| 320 |
2007-06-22 |
2.9960 |
3.0570 |
--- |
-1.90% |
| 321 |
2007-06-21 |
3.0540 |
3.1150 |
--- |
1.77% |
| 322 |
2007-06-20 |
3.0010 |
3.0620 |
--- |
-2.34% |
| 323 |
2007-06-19 |
3.0730 |
3.1340 |
--- |
0.07% |
| 324 |
2007-06-18 |
3.0710 |
3.1320 |
--- |
3.19% |
| 325 |
2007-06-15 |
2.9760 |
3.0370 |
--- |
0.85% |
| 326 |
2007-06-14 |
2.9510 |
3.0120 |
--- |
-1.14% |
| 327 |
2007-06-13 |
2.9850 |
3.0460 |
--- |
2.05% |
| 328 |
2007-06-12 |
2.9250 |
2.9860 |
--- |
2.24% |
| 329 |
2007-06-11 |
2.8610 |
2.9220 |
--- |
2.32% |
| 330 |
2007-06-08 |
2.7960 |
2.8570 |
--- |
-0.11% |
| 331 |
2007-06-07 |
2.7990 |
2.8600 |
--- |
2.68% |
| 332 |
2007-06-06 |
2.7260 |
2.7870 |
--- |
0.11% |
| 333 |
2007-06-05 |
2.7230 |
2.7840 |
--- |
2.83% |
| 334 |
2007-06-04 |
2.6480 |
2.7090 |
--- |
-6.99% |
| 335 |
2007-06-01 |
2.8470 |
2.9080 |
--- |
-1.21% |
| 336 |
2007-05-31 |
2.8820 |
2.9430 |
--- |
3.30% |
| 337 |
2007-05-30 |
2.7900 |
2.8510 |
--- |
-6.12% |
| 338 |
2007-05-29 |
2.9720 |
3.0330 |
--- |
1.78% |
| 339 |
2007-05-28 |
2.9200 |
2.9810 |
--- |
1.81% |
| 340 |
2007-05-25 |
2.8680 |
2.9290 |
--- |
1.06% |
| 341 |
2007-05-24 |
2.8380 |
2.8990 |
--- |
-0.46% |
| 342 |
2007-05-23 |
2.8510 |
2.9120 |
--- |
1.31% |
| 343 |
2007-05-22 |
2.8140 |
2.8750 |
--- |
0.57% |
| 344 |
2007-05-21 |
2.7980 |
2.8590 |
--- |
0.36% |
| 345 |
2007-05-18 |
2.7880 |
2.8490 |
--- |
-0.61% |
| 346 |
2007-05-17 |
2.8050 |
2.8660 |
--- |
1.45% |
| 347 |
2007-05-16 |
2.7650 |
2.8260 |
--- |
2.07% |
| 348 |
2007-05-15 |
2.7090 |
2.7700 |
--- |
-3.94% |
| 349 |
2007-05-14 |
2.8200 |
2.8810 |
--- |
0.68% |
| 350 |
2007-05-11 |
2.8010 |
2.8620 |
--- |
-0.36% |
| 351 |
2007-05-10 |
2.8110 |
2.8720 |
--- |
0.93% |
| 352 |
2007-05-09 |
2.7850 |
2.8460 |
--- |
1.24% |
| 353 |
2007-05-08 |
2.7510 |
2.8120 |
--- |
2.76% |
| 354 |
2007-04-30 |
2.6770 |
2.7380 |
--- |
1.79% |
| 355 |
2007-04-27 |
2.6300 |
2.6910 |
--- |
-0.90% |
| 356 |
2007-04-26 |
2.6540 |
2.7150 |
--- |
0.68% |
| 357 |
2007-04-25 |
2.6360 |
2.6970 |
--- |
0.84% |
| 358 |
2007-04-24 |
2.6140 |
2.6750 |
--- |
0.35% |
| 359 |
2007-04-23 |
2.6050 |
2.6660 |
--- |
4.03% |
| 360 |
2007-04-20 |
2.5040 |
2.5650 |
--- |
3.64% |
| 361 |
2007-04-19 |
2.4160 |
2.4770 |
--- |
-4.09% |
| 362 |
2007-04-18 |
2.5190 |
2.5800 |
--- |
-0.63% |
| 363 |
2007-04-17 |
2.5350 |
2.5960 |
--- |
12.27% |
| 364 |
2007-04-16 |
2.5410 |
2.6020 |
--- |
2.71% |
| 365 |
2007-04-13 |
2.4740 |
2.5350 |
--- |
-0.68% |
| 366 |
2007-04-12 |
2.4910 |
2.5520 |
--- |
1.05% |
| 367 |
2007-04-11 |
2.4650 |
2.5260 |
--- |
1.57% |
| 368 |
2007-04-10 |
2.4270 |
2.4880 |
--- |
1.21% |
| 369 |
2007-04-09 |
2.3980 |
2.4590 |
--- |
2.04% |
| 370 |
2007-04-06 |
2.3500 |
2.4110 |
--- |
-0.13% |
| 371 |
2007-04-05 |
2.3530 |
2.4140 |
--- |
0.60% |
| 372 |
2007-04-04 |
2.3390 |
2.4000 |
--- |
0.47% |
| 373 |
2007-04-03 |
2.3280 |
2.3890 |
--- |
0.91% |
| 374 |
2007-04-02 |
2.3070 |
2.3680 |
--- |
2.17% |
| 375 |
2007-03-30 |
2.2580 |
2.3190 |
--- |
-0.48% |
| 376 |
2007-03-29 |
2.2690 |
2.3300 |
--- |
0.75% |
| 377 |
2007-03-28 |
2.2520 |
2.3130 |
--- |
1.90% |
| 378 |
2007-03-27 |
2.2100 |
2.2710 |
--- |
0.23% |
| 379 |
2007-03-26 |
2.2050 |
2.2660 |
--- |
1.43% |
| 380 |
2007-03-23 |
2.1740 |
2.2350 |
--- |
-0.32% |
| 381 |
2007-03-22 |
2.1810 |
2.2420 |
--- |
0.65% |
| 382 |
2007-03-21 |
2.1670 |
2.2280 |
--- |
0.93% |
| 383 |
2007-03-20 |
2.1470 |
2.2080 |
--- |
-0.05% |
| 384 |
2007-03-19 |
2.1480 |
2.2090 |
--- |
3.27% |
| 385 |
2007-03-16 |
2.0800 |
2.1410 |
--- |
-1.47% |
| 386 |
2007-03-15 |
2.1110 |
2.1720 |
--- |
1.93% |
| 387 |
2007-03-14 |
2.0710 |
2.1320 |
--- |
-2.17% |
| 388 |
2007-03-13 |
2.1170 |
2.1780 |
--- |
0.43% |
| 389 |
2007-03-12 |
2.1080 |
2.1690 |
--- |
-0.28% |
| 390 |
2007-03-09 |
2.1140 |
2.1750 |
--- |
-0.24% |
| 391 |
2007-03-08 |
2.1190 |
2.1800 |
--- |
0.76% |
| 392 |
2007-03-07 |
2.1030 |
2.1640 |
--- |
2.34% |
| 393 |
2007-03-06 |
2.0550 |
2.1160 |
--- |
2.75% |
| 394 |
2007-03-05 |
2.0000 |
2.0610 |
--- |
-2.34% |
| 395 |
2007-03-02 |
2.0480 |
2.1090 |
--- |
1.24% |
| 396 |
2007-03-01 |
2.0230 |
2.0840 |
--- |
-2.55% |
| 397 |
2007-02-28 |
2.0760 |
2.1370 |
--- |
3.18% |
| 398 |
2007-02-27 |
2.0120 |
2.0730 |
--- |
-9.45% |
| 399 |
2007-02-26 |
2.2220 |
2.2830 |
--- |
0.59% |
| 400 |
2007-02-16 |
2.2090 |
2.2700 |
--- |
-0.05% |
| 401 |
2007-02-15 |
2.2100 |
2.2710 |
--- |
2.79% |
| 402 |
2007-02-14 |
2.1500 |
2.2110 |
--- |
3.07% |
| 403 |
2007-02-13 |
2.0860 |
2.1470 |
--- |
1.31% |
| 404 |
2007-02-12 |
2.0590 |
2.1200 |
--- |
3.78% |
| 405 |
2007-02-09 |
1.9840 |
2.0450 |
--- |
-1.10% |
| 406 |
2007-02-08 |
2.0060 |
2.0670 |
--- |
1.11% |
| 407 |
2007-02-07 |
1.9840 |
2.0450 |
--- |
2.48% |
| 408 |
2007-02-06 |
1.9360 |
1.9970 |
--- |
2.54% |
| 409 |
2007-02-05 |
1.8880 |
1.9490 |
--- |
-2.63% |
| 410 |
2007-02-02 |
1.9390 |
2.0000 |
--- |
-4.53% |
| 411 |
2007-02-01 |
2.0310 |
2.0920 |
--- |
-0.15% |
| 412 |
2007-01-31 |
2.0340 |
2.0950 |
--- |
-6.65% |
| 413 |
2007-01-30 |
2.1790 |
2.2400 |
--- |
-0.91% |
| 414 |
2007-01-29 |
2.1990 |
2.2600 |
--- |
3.05% |
| 415 |
2007-01-26 |
2.1340 |
2.1950 |
--- |
3.44% |
| 416 |
2007-01-25 |
2.0630 |
2.1240 |
--- |
-2.23% |
| 417 |
2007-01-24 |
2.1100 |
2.1710 |
--- |
1.69% |
| 418 |
2007-01-23 |
2.0750 |
2.1360 |
--- |
1.82% |
| 419 |
2007-01-22 |
2.0380 |
2.0990 |
--- |
3.98% |
| 420 |
2007-01-19 |
1.9600 |
2.0210 |
--- |
3.05% |
| 421 |
2007-01-18 |
1.9020 |
1.9630 |
--- |
-0.94% |
| 422 |
2007-01-17 |
1.9200 |
1.9810 |
--- |
-1.34% |
| 423 |
2007-01-16 |
1.9460 |
2.0070 |
--- |
1.51% |
| 424 |
2007-01-15 |
1.9170 |
1.9780 |
--- |
4.41% |
| 425 |
2007-01-12 |
1.8360 |
1.8970 |
--- |
-2.75% |
| 426 |
2007-01-11 |
1.8880 |
1.9490 |
--- |
-1.92% |
| 427 |
2007-01-10 |
1.9250 |
1.9860 |
--- |
1.42% |
| 428 |
2007-01-09 |
1.8980 |
1.9590 |
--- |
4.06% |
| 429 |
2007-01-08 |
1.8240 |
1.8850 |
--- |
2.18% |
| 430 |
2007-01-05 |
1.7850 |
1.8460 |
--- |
1.25% |
| 431 |
2007-01-04 |
1.8000 |
1.8610 |
--- |
2.04% |
| 432 |
2006-12-29 |
1.7640 |
1.8250 |
--- |
3.83% |
| 433 |
2006-12-28 |
1.6990 |
1.7600 |
--- |
0.59% |
| 434 |
2006-12-27 |
1.6890 |
1.7500 |
--- |
3.05% |
| 435 |
2006-12-26 |
1.6390 |
1.7000 |
--- |
0.43% |
| 436 |
2006-12-25 |
1.6320 |
1.6930 |
--- |
2.77% |
| 437 |
2006-12-22 |
1.5880 |
1.6490 |
--- |
0.00% |
| 438 |
2006-12-21 |
1.5920 |
1.6530 |
--- |
-1.42% |
| 439 |
2006-12-20 |
1.6150 |
1.6760 |
--- |
0.00% |
| 440 |
2006-12-19 |
|
