|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-07-18 |
6.4120 |
6.4570 |
0.2310 |
3.74% |
| 2 |
2008-07-17 |
6.1810 |
6.2260 |
-0.0650 |
-1.04% |
| 3 |
2008-07-16 |
6.2460 |
6.2910 |
-0.2240 |
-3.46% |
| 4 |
2008-07-15 |
6.4700 |
6.5150 |
-0.2670 |
-3.96% |
| 5 |
2008-07-14 |
6.7370 |
6.7820 |
0.0560 |
0.84% |
| 6 |
2008-07-11 |
6.6810 |
6.7260 |
-0.0370 |
-0.55% |
| 7 |
2008-07-10 |
6.7180 |
6.7630 |
-0.0910 |
-1.34% |
| 8 |
2008-07-09 |
6.8090 |
6.8540 |
0.2300 |
3.50% |
| 9 |
2008-07-08 |
6.5790 |
6.6240 |
0.0370 |
0.57% |
| 10 |
2008-07-07 |
6.5420 |
6.5870 |
0.3150 |
5.06% |
| 11 |
2008-07-04 |
6.2270 |
6.2720 |
-0.0280 |
-0.45% |
| 12 |
2008-07-03 |
6.2550 |
6.3000 |
0.1440 |
2.36% |
| 13 |
2008-07-02 |
6.1110 |
6.1560 |
0.0100 |
0.16% |
| 14 |
2008-07-01 |
6.1010 |
6.1460 |
-0.2180 |
-3.45% |
| 15 |
2008-06-30 |
6.3190 |
6.3640 |
-0.0600 |
-0.94% |
| 16 |
2008-06-27 |
6.3790 |
6.4240 |
-0.3390 |
-5.05% |
| 17 |
2008-06-26 |
6.7180 |
6.7630 |
0.0140 |
0.21% |
| 18 |
2008-06-25 |
6.7040 |
6.7490 |
0.2460 |
3.81% |
| 19 |
2008-06-24 |
6.4580 |
6.5030 |
0.1150 |
1.81% |
| 20 |
2008-06-23 |
6.3430 |
6.3880 |
-0.1360 |
-2.10% |
| 21 |
2008-06-20 |
6.4790 |
6.5240 |
0.1800 |
2.86% |
| 22 |
2008-06-19 |
6.2990 |
6.3440 |
-0.4770 |
-7.04% |
| 23 |
2008-06-18 |
6.7760 |
6.8210 |
0.3190 |
4.94% |
| 24 |
2008-06-17 |
6.4570 |
6.5020 |
-0.2100 |
-3.15% |
| 25 |
2008-06-16 |
6.6670 |
6.7120 |
-0.0420 |
-0.63% |
| 26 |
2008-06-13 |
6.7090 |
6.7540 |
-0.2170 |
-3.13% |
| 27 |
2008-06-12 |
6.9260 |
6.9710 |
-0.1380 |
-1.95% |
| 28 |
2008-06-11 |
7.0640 |
7.1090 |
-0.1130 |
-1.57% |
| 29 |
2008-06-10 |
7.1770 |
7.2220 |
-0.6130 |
-7.87% |
| 30 |
2008-06-06 |
7.7900 |
7.8350 |
-0.0480 |
-0.61% |
| 31 |
2008-06-05 |
7.8380 |
7.8830 |
-0.0700 |
-0.89% |
| 32 |
2008-06-04 |
7.9080 |
7.9530 |
-0.1790 |
-2.21% |
| 33 |
2008-06-03 |
8.0870 |
8.1320 |
-0.0160 |
-0.20% |
| 34 |
2008-06-02 |
8.1030 |
8.1480 |
0.0460 |
0.57% |
| 35 |
2008-05-30 |
8.0570 |
8.1020 |
0.0790 |
0.99% |
| 36 |
2008-05-29 |
7.9780 |
8.0230 |
-0.2020 |
-2.47% |
| 37 |
2008-05-28 |
8.1800 |
8.2250 |
0.2300 |
2.89% |
| 38 |
2008-05-27 |
7.9500 |
7.9950 |
0.0200 |
0.25% |
| 39 |
2008-05-26 |
7.9300 |
7.9750 |
-0.2570 |
-3.14% |
| 40 |
2008-05-23 |
8.1870 |
8.2320 |
-0.0490 |
-0.59% |
| 41 |
2008-05-22 |
8.2360 |
8.2810 |
-0.1370 |
-1.64% |
| 42 |
2008-05-21 |
8.3730 |
8.4180 |
0.1570 |
1.91% |
| 43 |
2008-05-20 |
8.2160 |
8.2610 |
-0.4160 |
-4.82% |
| 44 |
2008-05-19 |
8.6320 |
8.6770 |
-0.0550 |
-0.63% |
| 45 |
2008-05-16 |
8.6870 |
8.7320 |
-0.0120 |
-0.14% |
| 46 |
2008-05-15 |
8.6990 |
8.7440 |
-0.0580 |
-0.66% |
| 47 |
2008-05-14 |
8.7570 |
8.8020 |
0.2550 |
3.00% |
| 48 |
2008-05-13 |
8.5020 |
8.5470 |
-0.1390 |
-1.61% |
| 49 |
2008-05-12 |
8.6410 |
8.6860 |
0.0550 |
0.64% |
| 50 |
2008-05-09 |
8.5860 |
8.6310 |
-0.1190 |
-1.37% |
| 51 |
2008-05-08 |
8.7050 |
8.7500 |
0.2130 |
2.51% |
| 52 |
2008-05-07 |
8.4920 |
8.5370 |
-0.4000 |
-4.50% |
| 53 |
2008-05-06 |
8.8920 |
8.9370 |
-0.0740 |
-0.83% |
| 54 |
2008-05-05 |
8.9660 |
9.0110 |
0.1880 |
2.14% |
| 55 |
2008-04-30 |
8.7780 |
8.8230 |
0.4040 |
4.82% |
| 56 |
2008-04-29 |
8.3740 |
8.4190 |
0.1150 |
1.39% |
| 57 |
2008-04-28 |
8.2590 |
8.3040 |
-0.1520 |
-1.81% |
| 58 |
2008-04-25 |
8.4110 |
8.4560 |
0.0290 |
0.35% |
| 59 |
2008-04-24 |
8.3820 |
8.4270 |
0.6890 |
8.96% |
| 60 |
2008-04-23 |
7.6930 |
7.7380 |
0.3360 |
4.57% |
| 61 |
2008-04-22 |
7.3570 |
7.4020 |
0.0710 |
0.97% |
| 62 |
2008-04-21 |
7.2860 |
7.3310 |
0.0330 |
0.46% |
| 63 |
2008-04-18 |
7.2530 |
7.2980 |
-0.2420 |
-3.23% |
| 64 |
2008-04-17 |
7.4950 |
7.5400 |
-0.2130 |
-2.76% |
| 65 |
2008-04-16 |
7.7080 |
7.7530 |
-0.1850 |
-2.34% |
| 66 |
2008-04-15 |
7.8930 |
7.9380 |
0.1140 |
1.47% |
| 67 |
2008-04-14 |
7.7790 |
7.8240 |
-0.5120 |
-6.18% |
| 68 |
2008-04-11 |
8.2910 |
8.3360 |
0.0750 |
0.91% |
| 69 |
2008-04-10 |
8.2160 |
8.2610 |
0.1400 |
1.73% |
| 70 |
2008-04-09 |
8.0760 |
8.1210 |
-0.4740 |
-5.54% |
| 71 |
2008-04-08 |
8.5500 |
8.5950 |
0.0840 |
0.99% |
| 72 |
2008-04-07 |
8.4660 |
8.5110 |
0.3920 |
4.86% |
| 73 |
2008-04-03 |
8.0740 |
8.1190 |
0.2210 |
2.81% |
| 74 |
2008-04-02 |
7.8530 |
7.8980 |
-0.0400 |
-0.51% |
| 75 |
2008-04-01 |
7.8930 |
7.9380 |
-0.4080 |
-4.92% |
| 76 |
2008-03-31 |
8.3010 |
8.3460 |
-0.2700 |
-3.15% |
| 77 |
2008-03-28 |
8.5710 |
8.6160 |
0.3850 |
4.70% |
| 78 |
2008-03-27 |
8.1860 |
8.2310 |
-0.3880 |
-4.53% |
| 79 |
2008-03-26 |
8.5740 |
8.6190 |
0.0110 |
0.13% |
| 80 |
2008-03-25 |
8.5630 |
8.6080 |
0.0750 |
0.88% |
| 81 |
2008-03-24 |
8.4880 |
8.5330 |
-0.3910 |
-4.40% |
| 82 |
2008-03-21 |
8.8790 |
8.9240 |
0.0640 |
0.73% |
| 83 |
2008-03-20 |
8.8150 |
8.8600 |
0.2320 |
2.70% |
| 84 |
2008-03-19 |
8.5830 |
8.6280 |
0.2490 |
2.99% |
| 85 |
2008-03-18 |
8.3340 |
8.3790 |
-0.3930 |
-4.50% |
| 86 |
2008-03-17 |
8.7270 |
8.7720 |
-0.3810 |
-4.18% |
| 87 |
2008-03-14 |
9.1080 |
9.1530 |
-0.0930 |
-1.01% |
| 88 |
2008-03-13 |
9.2010 |
9.2460 |
-0.2150 |
-2.28% |
| 89 |
2008-03-12 |
9.4160 |
9.4610 |
-0.2920 |
-3.01% |
| 90 |
2008-03-11 |
9.7080 |
9.7530 |
0.0380 |
0.39% |
| 91 |
2008-03-10 |
9.6700 |
9.7150 |
-0.3960 |
-3.93% |
| 92 |
2008-03-07 |
10.0660 |
10.1110 |
-0.1480 |
-1.45% |
| 93 |
2008-03-06 |
10.2140 |
10.2590 |
0.1430 |
1.42% |
| 94 |
2008-03-05 |
10.0710 |
10.1160 |
-0.0940 |
-0.92% |
| 95 |
2008-03-04 |
10.1650 |
10.2100 |
-0.2740 |
-2.62% |
| 96 |
2008-03-03 |
10.4390 |
10.4840 |
0.2450 |
2.40% |
| 97 |
2008-02-29 |
10.1940 |
10.2390 |
0.1200 |
1.19% |
| 98 |
2008-02-28 |
10.0740 |
10.1190 |
-0.0480 |
-0.47% |
| 99 |
2008-02-27 |
10.1220 |
10.1670 |
0.2610 |
2.65% |
| 100 |
2008-02-26 |
9.8610 |
9.9060 |
0.0440 |
0.45% |
| 101 |
2008-02-25 |
9.8170 |
9.8620 |
-0.3650 |
-3.58% |
| 102 |
2008-02-22 |
10.1820 |
10.2270 |
-0.3980 |
-3.76% |
| 103 |
2008-02-21 |
10.5800 |
10.6250 |
-0.0990 |
-0.93% |
| 104 |
2008-02-20 |
10.6790 |
10.7240 |
-0.2490 |
-2.28% |
| 105 |
2008-02-19 |
10.9280 |
10.9730 |
0.2290 |
2.14% |
| 106 |
2008-02-18 |
10.6990 |
10.7440 |
0.1910 |
1.82% |
| 107 |
2008-02-15 |
10.5080 |
10.5530 |
-0.1540 |
-1.44% |
| 108 |
2008-02-14 |
10.6620 |
10.7070 |
0.1410 |
1.34% |
| 109 |
2008-02-13 |
10.5210 |
10.5660 |
-0.2440 |
-2.27% |
| 110 |
2008-02-05 |
10.7650 |
10.8100 |
-0.0490 |
-0.45% |
| 111 |
2008-02-04 |
10.8140 |
10.8590 |
0.8130 |
8.13% |
| 112 |
2008-02-01 |
10.0010 |
10.0460 |
-0.0990 |
-0.98% |
| 113 |
2008-01-31 |
10.1000 |
10.1450 |
-0.1750 |
-1.70% |
| 114 |
2008-01-30 |
10.2750 |
10.3200 |
-0.1630 |
-1.56% |
| 115 |
2008-01-29 |
10.4380 |
10.4830 |
0.0560 |
0.54% |
| 116 |
2008-01-28 |
10.3820 |
10.4270 |
-0.7650 |
-6.86% |
| 117 |
2008-01-25 |
11.1470 |
11.1920 |
0.1330 |
1.21% |
| 118 |
2008-01-24 |
11.0140 |
11.0590 |
0.0720 |
0.66% |
| 119 |
2008-01-23 |
10.9420 |
10.9870 |
0.4540 |
4.33% |
| 120 |
2008-01-22 |
10.4880 |
10.5330 |
-0.8560 |
-7.55% |
| 121 |
2008-01-21 |
11.3440 |
11.3890 |
-0.5900 |
-4.94% |
| 122 |
2008-01-18 |
11.9340 |
11.9790 |
0.0690 |
0.58% |
| 123 |
2008-01-17 |
11.8650 |
11.9100 |
-0.2920 |
-2.40% |
| 124 |
2008-01-16 |
12.1570 |
12.2020 |
-0.4220 |
-3.35% |
| 125 |
2008-01-15 |
12.5790 |
12.6240 |
-0.1020 |
-0.80% |
| 126 |
2008-01-14 |
12.6810 |
12.7260 |
0.0740 |
0.59% |
| 127 |
2008-01-11 |
12.6070 |
12.6520 |
0.1050 |
0.84% |
| 128 |
2008-01-10 |
12.5020 |
12.5470 |
0.0910 |
0.73% |
| 129 |
2008-01-09 |
12.4110 |
12.4560 |
0.1630 |
1.33% |
| 130 |
2008-01-08 |
12.2480 |
12.2930 |
-0.0160 |
-0.13% |
| 131 |
2008-01-07 |
12.2640 |
12.3090 |
0.1470 |
1.21% |
| 132 |
2008-01-04 |
12.1170 |
12.1620 |
0.1390 |
1.16% |
| 133 |
2008-01-03 |
11.9780 |
12.0230 |
0.0570 |
0.48% |
| 134 |
2008-01-02 |
11.9210 |
11.9660 |
0.0540 |
0.46% |
| 135 |
2007-12-31 |
11.8660 |
11.9110 |
-0.0010 |
-0.01% |
| 136 |
2007-12-28 |
11.8670 |
11.9120 |
-0.0680 |
-0.57% |
| 137 |
2007-12-27 |
11.9350 |
11.9800 |
0.2250 |
1.92% |
| 138 |
2007-12-26 |
11.7100 |
11.7550 |
0.0650 |
0.56% |
| 139 |
2007-12-25 |
11.6450 |
11.6900 |
-0.0020 |
-0.02% |
| 140 |
2007-12-24 |
11.6470 |
11.6920 |
0.2410 |
2.11% |
| 141 |
2007-12-21 |
11.4060 |
11.4510 |
0.1350 |
1.20% |
| 142 |
2007-12-20 |
11.2710 |
11.3160 |
0.2160 |
1.95% |
| 143 |
2007-12-19 |
11.0550 |
11.1000 |
0.2710 |
2.51% |
| 144 |
2007-12-18 |
10.7840 |
10.8290 |
-0.0590 |
-0.54% |
| 145 |
2007-12-17 |
10.8430 |
10.8880 |
-0.3170 |
-2.84% |
| 146 |
2007-12-14 |
11.1600 |
11.2050 |
0.1890 |
1.72% |
| 147 |
2007-12-13 |
10.9710 |
11.0160 |
-0.3950 |
-3.48% |
| 148 |
2007-12-12 |
11.3660 |
11.4110 |
-0.1740 |
-1.51% |
| 149 |
2007-12-11 |
11.5400 |
11.5850 |
0.0000 |
0.00% |
| 150 |
2007-12-10 |
11.5400 |
11.5850 |
0.1750 |
1.54% |
| 151 |
2007-12-07 |
11.3650 |
11.4100 |
0.1520 |
1.36% |
| 152 |
2007-12-06 |
11.2130 |
11.2580 |
0.0100 |
0.09% |
| 153 |
2007-12-05 |
11.2030 |
11.2480 |
0.3020 |
2.77% |
| 154 |
2007-12-04 |
10.9010 |
10.9460 |
0.1290 |
1.20% |
| 155 |
2007-12-03 |
10.7720 |
10.8170 |
0.0830 |
0.78% |
| 156 |
2007-11-30 |
10.6890 |
10.7340 |
-0.2510 |
-2.29% |
| 157 |
2007-11-29 |
10.9400 |
10.9850 |
0.4640 |
4.43% |
| 158 |
2007-11-28 |
10.4760 |
10.5210 |
-0.1110 |
-1.05% |
| 159 |
2007-11-27 |
10.5870 |
10.6320 |
-0.1970 |
-1.83% |
| 160 |
2007-11-26 |
10.7840 |
10.8290 |
-0.1280 |
-1.17% |
| 161 |
2007-11-23 |
10.9120 |
10.9570 |
0.1890 |
1.76% |
| 162 |
2007-11-22 |
10.7230 |
10.7680 |
-0.4880 |
-4.35% |
| 163 |
2007-11-21 |
11.2110 |
11.2560 |
-0.1690 |
-1.49% |
| 164 |
2007-11-20 |
11.3800 |
11.4250 |
0.1530 |
1.36% |
| 165 |
2007-11-19 |
11.2270 |
11.2720 |
-0.0640 |
-0.57% |
| 166 |
2007-11-16 |
11.2910 |
11.3360 |
-0.1630 |
-1.42% |
| 167 |
2007-11-15 |
11.4540 |
11.4990 |
-0.1350 |
-1.16% |
| 168 |
2007-11-14 |
11.5890 |
11.6340 |
0.4830 |
4.35% |
| 169 |
2007-11-13 |
11.1060 |
11.1510 |
-0.0790 |
-0.71% |
| 170 |
2007-11-12 |
11.1850 |
11.2300 |
-0.1260 |
-1.11% |
| 171 |
2007-11-09 |
11.3110 |
11.3560 |
-0.0930 |
-0.82% |
| 172 |
2007-11-08 |
11.4040 |
11.4490 |
-0.6110 |
-5.09% |
| 173 |
2007-11-07 |
12.0150 |
12.0600 |
0.0800 |
0.67% |
| 174 |
2007-11-06 |
11.9350 |
11.9800 |
-0.1310 |
-1.09% |
| 175 |
2007-11-05 |
12.0660 |
12.1110 |
-0.2900 |
-2.35% |
| 176 |
2007-11-02 |
12.3560 |
12.4010 |
-0.2550 |
-2.02% |
| 177 |
2007-11-01 |
12.6110 |
12.6560 |
-0.1420 |
-1.11% |
| 178 |
2007-10-31 |
12.7530 |
12.7980 |
0.1530 |
1.21% |
| 179 |
2007-10-30 |
12.6000 |
12.6450 |
0.1870 |
1.51% |
| 180 |
2007-10-29 |
12.4130 |
12.4580 |
0.2540 |
2.09% |
| 181 |
2007-10-26 |
12.1590 |
12.2040 |
0.1260 |
1.05% |
| 182 |
2007-10-25 |
12.0330 |
12.0780 |
-0.5470 |
-4.35% |
| 183 |
2007-10-24 |
12.5800 |
12.6250 |
0.1280 |
1.03% |
| 184 |
2007-10-23 |
12.4520 |
12.4970 |
0.1860 |
1.52% |
| 185 |
2007-10-22 |
12.2660 |
12.3110 |
-0.2890 |
-2.30% |
| 186 |
2007-10-19 |
12.5550 |
12.6000 |
-0.0220 |
-0.17% |
| 187 |
2007-10-18 |
12.5770 |
12.6220 |
-0.4770 |
-3.65% |
| 188 |
2007-10-17 |
13.0540 |
13.0990 |
-0.1650 |
-1.25% |
| 189 |
2007-10-16 |
13.2190 |
13.2640 |
0.1160 |
0.89% |
| 190 |
2007-10-15 |
13.1030 |
13.1480 |
0.2660 |
2.07% |
| 191 |
2007-10-12 |
12.8370 |
12.8820 |
-0.0140 |
-0.11% |
| 192 |
2007-10-11 |
12.8510 |
12.8960 |
0.2580 |
2.05% |
| 193 |
2007-10-10 |
12.5930 |
12.6380 |
0.0500 |
0.40% |
| 194 |
2007-10-09 |
12.5430 |
12.5880 |
0.0500 |
0.40% |
| 195 |
2007-10-08 |
12.4930 |
12.5380 |
0.1860 |
1.51% |
| 196 |
2007-09-28 |
12.3070 |
12.3520 |
0.3280 |
2.74% |
| 197 |
2007-09-27 |
11.9790 |
12.0240 |
0.1290 |
1.09% |
| 198 |
2007-09-26 |
11.8500 |
11.8950 |
-0.1830 |
-1.52% |
| 199 |
2007-09-25 |
12.0330 |
12.0780 |
-0.1410 |
-1.16% |
| 200 |
2007-09-24 |
12.1740 |
12.2190 |
0.0890 |
0.74% |
| 201 |
2007-09-21 |
12.0850 |
12.1300 |
-0.0710 |
-0.58% |
| 202 |
2007-09-20 |
12.1560 |
12.2010 |
0.1750 |
1.46% |
| 203 |
2007-09-19 |
11.9810 |
12.0260 |
-0.1220 |
-1.01% |
| 204 |
2007-09-18 |
12.1030 |
12.1480 |
-0.0410 |
-0.34% |
| 205 |
2007-09-17 |
12.1440 |
12.1890 |
0.2240 |
1.88% |
| 206 |
2007-09-14 |
11.9200 |
11.9650 |
0.0820 |
0.69% |
| 207 |
2007-09-13 |
11.8380 |
11.8830 |
0.2980 |
2.58% |
| 208 |
2007-09-12 |
11.5400 |
11.5850 |
0.1620 |
1.42% |
| 209 |
2007-09-11 |
11.3780 |
11.4230 |
-0.5330 |
-4.47% |
| 210 |
2007-09-10 |
11.9110 |
11.9560 |
0.1870 |
1.60% |
| 211 |
2007-09-07 |
11.7240 |
11.7690 |
-0.2660 |
-2.22% |
| 212 |
2007-09-06 |
11.9900 |
12.0350 |
0.1280 |
1.08% |
| 213 |
2007-09-05 |
11.8620 |
11.9070 |
-0.0040 |
-0.03% |
| 214 |
2007-09-04 |
11.8660 |
11.9110 |
-0.1370 |
-1.14% |
| 215 |
2007-09-03 |
12.0030 |
12.0480 |
0.2630 |
2.24% |
| 216 |
2007-08-31 |
11.7400 |
11.7850 |
0.1110 |
0.95% |
| 217 |
2007-08-30 |
11.6290 |
11.6740 |
0.1230 |
1.07% |
| 218 |
2007-08-29 |
11.5060 |
11.5510 |
-0.1590 |
-1.36% |
| 219 |
2007-08-28 |
11.6650 |
11.7100 |
0.0290 |
0.25% |
| 220 |
2007-08-27 |
11.6360 |
11.6810 |
0.0750 |
0.65% |
| 221 |
2007-08-24 |
11.5610 |
11.6060 |
0.2090 |
1.84% |
| 222 |
2007-08-23 |
11.3520 |
11.3970 |
0.1750 |
1.57% |
| 223 |
2007-08-22 |
11.1770 |
11.2220 |
0.1460 |
1.32% |
| 224 |
2007-08-21 |
11.0310 |
11.0760 |
0.1940 |
1.79% |
| 225 |
2007-08-20 |
10.8370 |
10.8820 |
0.5980 |
5.84% |
| 226 |
2007-08-17 |
10.2390 |
10.2840 |
-0.2310 |
-2.21% |
| 227 |
2007-08-16 |
10.4700 |
10.5150 |
-0.2020 |
-1.89% |
| 228 |
2007-08-15 |
10.6720 |
10.7170 |
0.0300 |
0.28% |
| 229 |
2007-08-14 |
10.6420 |
10.6870 |
0.1470 |
1.40% |
| 230 |
2007-08-13 |
10.4950 |
10.5400 |
0.0320 |
0.31% |
| 231 |
2007-08-10 |
10.4630 |
10.5080 |
-0.0470 |
-0.45% |
| 232 |
2007-08-09 |
10.5100 |
10.5550 |
0.2510 |
2.45% |
| 233 |
2007-08-08 |
10.2590 |
10.3040 |
-0.0860 |
-0.83% |
| 234 |
2007-08-07 |
10.3450 |
10.3900 |
0.0670 |
0.65% |
| 235 |
2007-08-06 |
10.2780 |
10.3230 |
0.2280 |
2.27% |
| 236 |
2007-08-03 |
10.0500 |
10.0950 |
0.3800 |
3.93% |
| 237 |
2007-08-02 |
9.6700 |
9.7150 |
0.2610 |
2.77% |
| 238 |
2007-08-01 |
9.4090 |
9.4540 |
-0.3720 |
-3.80% |
| 239 |
2007-07-31 |
9.7810 |
9.8260 |
0.1080 |
1.12% |
| 240 |
2007-07-30 |
9.6730 |
9.7180 |
0.2090 |
2.21% |
| 241 |
2007-07-27 |
9.4640 |
9.5090 |
-0.0150 |
-0.16% |
| 242 |
2007-07-26 |
9.4790 |
9.5240 |
0.0710 |
0.75% |
| 243 |
2007-07-25 |
9.4080 |
9.4530 |
0.2200 |
2.39% |
| 244 |
2007-07-24 |
9.1880 |
9.2330 |
0.0080 |
0.09% |
| 245 |
2007-07-23 |
9.1800 |
9.2250 |
0.3720 |
4.22% |
| 246 |
2007-07-20 |
8.8080 |
8.8530 |
0.3630 |
4.30% |
| 247 |
2007-07-19 |
8.4450 |
8.4900 |
-0.0100 |
-0.12% |
| 248 |
2007-07-18 |
8.4550 |
8.5000 |
0.0530 |
0.63% |
| 249 |
2007-07-17 |
8.4020 |
8.4470 |
0.1930 |
2.35% |
| 250 |
2007-07-16 |
8.2090 |
8.2540 |
-0.2480 |
-2.93% |
| 251 |
2007-07-13 |
8.4570 |
8.5020 |
0.0130 |
0.15% |
| 252 |
2007-07-12 |
8.4440 |
8.4890 |
0.0720 |
0.86% |
| 253 |
2007-07-11 |
8.3720 |
8.4170 |
0.0150 |
0.18% |
| 254 |
2007-07-10 |
8.3570 |
8.4020 |
-0.0620 |
-0.74% |
| 255 |
2007-07-09 |
8.4190 |
8.4640 |
0.2270 |
2.77% |
| 256 |
2007-07-06 |
8.1920 |
8.2370 |
0.3490 |
4.45% |
| 257 |
2007-07-05 |
7.8430 |
7.8880 |
-0.4180 |
-5.06% |
| 258 |
2007-07-04 |
8.2610 |
8.3060 |
-0.1950 |
-2.31% |
| 259 |
2007-07-03 |
8.4560 |
8.5010 |
0.1480 |
1.78% |
| 260 |
2007-07-02 |
8.3080 |
8.3530 |
-0.0110 |
-0.13% |
| 261 |
2007-06-29 |
8.3190 |
8.3640 |
-0.2020 |
-2.37% |
| 262 |
2007-06-28 |
8.5210 |
8.5660 |
-0.3330 |
-3.76% |
| 263 |
2007-06-27 |
8.8540 |
8.8990 |
0.2530 |
2.94% |
| 264 |
2007-06-26 |
8.6010 |
8.6460 |
0.1110 |
1.31% |
| 265 |
2007-06-25 |
8.4900 |
8.5350 |
-0.3260 |
-3.70% |
| 266 |
2007-06-22 |
8.8160 |
8.8610 |
-0.2460 |
-2.71% |
| 267 |
2007-06-21 |
9.0620 |
9.1070 |
0.1250 |
1.40% |
| 268 |
2007-06-20 |
8.9370 |
8.9820 |
-0.2200 |
-2.40% |
| 269 |
2007-06-19 |
9.1570 |
9.2020 |
0.0260 |
0.28% |
| 270 |
2007-06-18 |
9.1310 |
9.1760 |
0.2920 |
3.30% |
| 271 |
2007-06-15 |
8.8390 |
8.8840 |
0.0670 |
0.76% |
| 272 |
2007-06-14 |
8.7720 |
8.8170 |
-0.1010 |
-1.14% |
| 273 |
2007-06-13 |
8.8730 |
8.9180 |
0.1660 |
1.91% |
| 274 |
2007-06-12 |
8.7070 |
8.7520 |
0.2070 |
2.44% |
| 275 |
2007-06-11 |
8.5000 |
8.5450 |
0.2070 |
2.50% |
| 276 |
2007-06-08 |
8.2930 |
8.3380 |
0.0490 |
0.59% |
| 277 |
2007-06-07 |
8.2440 |
8.2890 |
0.2560 |
3.20% |
| 278 |
2007-06-06 |
7.9880 |
8.0330 |
0.0610 |
0.77% |
| 279 |
2007-06-05 |
7.9270 |
7.9720 |
0.2580 |
3.36% |
| 280 |
2007-06-04 |
7.6690 |
7.7140 |
-0.6200 |
-7.48% |
| 281 |
2007-06-01 |
8.2890 |
8.3340 |
-0.1890 |
-2.23% |
| 282 |
2007-05-31 |
8.4780 |
8.5230 |
0.1610 |
1.94% |
| 283 |
2007-05-30 |
8.3170 |
8.3620 |
-0.6030 |
-6.76% |
| 284 |
2007-05-29 |
8.9200 |
8.9650 |
0.2000 |
2.29% |
| 285 |
2007-05-28 |
8.7200 |
8.7650 |
0.1870 |
2.19% |
| 286 |
2007-05-25 |
8.5330 |
8.5780 |
0.1250 |
1.49% |
| 287 |
2007-05-24 |
8.4080 |
8.4530 |
-0.0460 |
-0.54% |
| 288 |
2007-05-23 |
8.4540 |
8.4990 |
0.1310 |
1.57% |
| 289 |
2007-05-22 |
8.3230 |
8.3680 |
0.0640 |
0.77% |
| 290 |
2007-05-21 |
8.2590 |
8.3040 |
0.0770 |
0.94% |
| 291 |
2007-05-18 |
8.1820 |
8.2270 |
-0.0410 |
-0.50% |
| 292 |
2007-05-17 |
8.2230 |
8.2680 |
0.1480 |
1.83% |
| 293 |
2007-05-16 |
8.0750 |
8.1200 |
0.2060 |
2.62% |
| 294 |
2007-05-15 |
7.8690 |
7.9140 |
-0.3050 |
-3.73% |
| 295 |
2007-05-14 |
8.1740 |
8.2190 |
0.0550 |
0.68% |
| 296 |
2007-05-11 |
8.1190 |
8.1640 |
-0.0600 |
-0.73% |
| 297 |
2007-05-10 |
8.1790 |
8.2240 |
0.0480 |
0.59% |
| 298 |
2007-05-09 |
8.1310 |
8.1760 |
0.0400 |
0.49% |
| 299 |
2007-05-08 |
8.0910 |
8.1360 |
0.2420 |
3.08% |
| 300 |
2007-04-30 |
7.8490 |
7.8940 |
0.1850 |
2.41% |
| 301 |
2007-04-27 |
7.6640 |
7.7090 |
-0.0440 |
-0.57% |
| 302 |
2007-04-26 |
7.7080 |
7.7530 |
0.0830 |
1.09% |
| 303 |
2007-04-25 |
7.6250 |
7.6700 |
0.0310 |
0.41% |
| 304 |
2007-04-24 |
7.5940 |
7.6390 |
0.0270 |
0.36% |
| 305 |
2007-04-23 |
7.5670 |
7.6120 |
0.2960 |
4.07% |
| 306 |
2007-04-20 |
7.2710 |
7.3160 |
0.2970 |
4.26% |
| 307 |
2007-04-19 |
6.9740 |
7.0190 |
-0.3310 |
-4.53% |
| 308 |
2007-04-18 |
7.3050 |
7.3500 |
-0.0030 |
-0.04% |
| 309 |
2007-04-17 |
7.3080 |
7.3530 |
0.0260 |
0.36% |
| 310 |
2007-04-16 |
7.2820 |
7.3270 |
0.1930 |
2.72% |
| 311 |
2007-04-13 |
7.0890 |
7.1340 |
-0.0420 |
-0.59% |
| 312 |
2007-04-12 |
7.1310 |
7.1760 |
0.1070 |
1.52% |
| 313 |
2007-04-11 |
7.0240 |
7.0690 |
0.0930 |
1.34% |
| 314 |
2007-04-10 |
6.9310 |
6.9760 |
0.0930 |
1.36% |
| 315 |
2007-04-09 |
6.8380 |
6.8830 |
0.1400 |
2.09% |
| 316 |
2007-04-06 |
6.6980 |
6.7430 |
0.0330 |
0.50% |
| 317 |
2007-04-05 |
6.6650 |
6.7100 |
0.0660 |
1.00% |
| 318 |
2007-04-04 |
6.5990 |
6.6440 |
0.0330 |
0.50% |
| 319 |
2007-04-03 |
6.5660 |
6.6110 |
0.0710 |
1.09% |
| 320 |
2007-04-02 |
6.4950 |
6.5400 |
0.1550 |
2.44% |
| 321 |
2007-03-30 |
6.3400 |
6.3850 |
-0.0160 |
-0.25% |
| 322 |
2007-03-29 |
6.3560 |
6.4010 |
0.0020 |
0.03% |
| 323 |
2007-03-28 |
6.3540 |
6.3990 |
0.0740 |
1.18% |
| 324 |
2007-03-27 |
6.2800 |
6.3250 |
0.0350 |
0.56% |
| 325 |
2007-03-26 |
6.2450 |
6.2900 |
0.0980 |
1.59% |
| 326 |
2007-03-23 |
6.1470 |
6.1920 |
-0.0090 |
-0.15% |
| 327 |
2007-03-22 |
6.1560 |
6.2010 |
0.0280 |
0.46% |
| 328 |
2007-03-21 |
6.1280 |
6.1730 |
0.0560 |
0.92% |
| 329 |
2007-03-20 |
6.0720 |
6.1170 |
0.0130 |
0.21% |
| 330 |
2007-03-19 |
6.0590 |
6.1040 |
0.1590 |
2.69% |
| 331 |
2007-03-16 |
5.9000 |
5.9450 |
-0.1020 |
-1.70% |
| 332 |
2007-03-15 |
6.0020 |
6.0470 |
0.1020 |
1.73% |
| 333 |
2007-03-14 |
5.9000 |
5.9450 |
-0.1190 |
-1.98% |
| 334 |
2007-03-13 |
6.0190 |
6.0640 |
0.0360 |
0.60% |
| 335 |
2007-03-12 |
5.9830 |
6.0280 |
0.0010 |
0.02% |
| 336 |
2007-03-09 |
5.9820 |
6.0270 |
-0.0220 |
-0.37% |
| 337 |
2007-03-08 |
6.0040 |
6.0490 |
0.0770 |
1.30% |
| 338 |
2007-03-07 |
5.9270 |
5.9720 |
0.1570 |
2.72% |
| 339 |
2007-03-06 |
5.7700 |
5.8150 |
0.1230 |
2.18% |
| 340 |
2007-03-05 |
5.6470 |
5.6920 |
-0.0940 |
-1.64% |
| 341 |
2007-03-02 |
5.7410 |
5.7860 |
0.0840 |
1.48% |
| 342 |
2007-03-01 |
5.6570 |
5.7020 |
-0.1660 |
-2.85% |
| 343 |
2007-02-28 |
5.8230 |
5.8680 |
0.1890 |
3.35% |
| 344 |
2007-02-27 |
5.6340 |
5.6790 |
-0.5790 |
-9.32% |
| 345 |
2007-02-26 |
6.2130 |
6.2580 |
0.0670 |
1.09% |
| 346 |
2007-02-16 |
6.1460 |
6.1910 |
0.0090 |
0.15% |
| 347 |
2007-02-15 |
6.1370 |
6.1820 |
0.1750 |
2.94% |
| 348 |
2007-02-14 |
5.9620 |
6.0070 |
0.1540 |
2.65% |
| 349 |
2007-02-13 |
5.8080 |
5.8530 |
0.0850 |
1.49% |
| 350 |
2007-02-12 |
5.7230 |
5.7680 |
0.2040 |
3.70% |
| 351 |
2007-02-09 |
5.5190 |
5.5640 |
-0.0380 |
-0.68% |
| 352 |
2007-02-08 |
5.5570 |
5.6020 |
0.0800 |
1.46% |
| 353 |
2007-02-07 |
5.4770 |
5.5220 |
0.1290 |
2.41% |
| 354 |
2007-02-06 |
5.3480 |
5.3930 |
0.1170 |
2.24% |
| 355 |
2007-02-05 |
5.2310 |
5.2760 |
-0.1000 |
-1.88% |
| 356 |
2007-02-02 |
5.3310 |
5.3760 |
-0.2380 |
-4.27% |
| 357 |
2007-02-01 |
5.5690 |
5.6140 |
0.0070 |
0.13% |
| 358 |
2007-01-31 |
5.5620 |
5.6070 |
-0.3870 |
-6.51% |
| 359 |
2007-01-30 |
5.9490 |
5.9940 |
-0.0550 |
-0.92% |
| 360 |
2007-01-29 |
6.0040 |
6.0490 |
0.1600 |
2.74% |
| 361 |
2007-01-26 |
5.8440 |
5.8890 |
0.1620 |
2.85% |
| 362 |
2007-01-25 |
5.6820 |
5.7270 |
-0.1610 |
-2.76% |
| 363 |
2007-01-24 |
5.8430 |
5.8880 |
0.0870 |
1.51% |
| 364 |
2007-01-23 |
5.7560 |
5.8010 |
0.0620 |
1.09% |
| 365 |
2007-01-22 |
5.6940 |
5.7390 |
0.2240 |
4.10% |
| 366 |
2007-01-19 |
5.4700 |
5.5150 |
0.1710 |
3.23% |
| 367 |
2007-01-18 |
5.2990 |
5.3440 |
-0.0110 |
-0.21% |
| 368 |
2007-01-17 |
5.3100 |
5.3550 |
-0.0950 |
-1.76% |
| 369 |
2007-01-16 |
5.4050 |
5.4500 |
0.1120 |
2.12% |
| 370 |
2007-01-15 |
5.2930 |
5.3380 |
0.2440 |
4.83% |
| 371 |
2007-01-12 |
5.0490 |
5.0940 |
-0.1510 |
-2.90% |
| 372 |
2007-01-11 |
5.2000 |
5.2450 |
-0.0900 |
-1.70% |
| 373 |
2007-01-10 |
5.2900 |
5.3350 |
0.1040 |
2.01% |
| 374 |
2007-01-09 |
5.1860 |
5.2310 |
0.1760 |
3.51% |
| 375 |
2007-01-08 |
5.0100 |
5.0550 |
0.1280 |
2.62% |
| 376 |
2007-01-05 |
4.8820 |
4.9270 |
-0.0040 |
-0.08% |
| 377 |
2007-01-04 |
4.8860 |
4.9310 |
0.0700 |
1.45% |
| 378 |
2006-12-29 |
4.8160 |
4.8610 |
0.1550 |
3.33% |
| 379 |
2006-12-28 |
4.6610 |
4.7060 |
0.0020 |
0.04% |
| 380 |
2006-12-27 |
4.6590 |
4.7040 |
0.1230 |
2.71% |
| 381 |
2006-12-26 |
4.5360 |
4.5810 |
0.0140 |
0.31% |
| 382 |
2006-12-25 |
4.5220 |
4.5670 |
0.1130 |
2.56% |
| 383 |
2006-12-22 |
4.4090 |
4.4540 |
-0.0190 |
-0.43% |
| 384 |
2006-12-21 |
4.4280 |
4.4730 |
-0.0650 |
-1.45% |
| 385 |
2006-12-20 |
4.4930 |
4.5380 |
0.0240 |
0.54% |
| 386 |
2006-12-19 |
4.4690 |
4.5140 |
0.0130 |
0.29% |
| 387 |
2006-12-18 |
4.4560 |
4.5010 |
0.1090 |
2.51% |
| 388 |
2006-12-15 |
4.3470 |
4.3920 |
0.0660 |
1.54% |
| 389 |
2006-12-14 |
4.2810 |
4.3260 |
0.0790 |
1.88% |
| 390 |
2006-12-13 |
4.2020 |
4.2470 |
0.0060 |
0.14% |
| 391 |
2006-12-12 |
4.1960 |
4.2410 |
0.0400 |
0.96% |
| 392 |
2006-12-11 |
4.1560 |
4.2010 |
0.1790 |
4.50% |
| 393 |
2006-12-08 |
3.9770 |
4.0220 |
-0.1520 |
-3.68% |
| 394 |
2006-12-07 |
4.1290 |
4.1740 |
0.0000 |
0.00% |
| 395 |
2006-12-06 |
4.1290 |
4.1740 |
-0.0290 |
-0.70% |
| 396 |
2006-12-05 |
4.1580 |
4.2030 |
0.0260 |
0.63% |
| 397 |
2006-12-04 |
4.1320 |
4.1770 |
0.1290 |
3.22% |
| 398 |
2006-12-01 |
4.0030 |
4.0480 |
0.0290 |
0.73% |
| 399 |
2006-11-30 |
3.9740 |
4.0190 |
0.1030 |
2.66% |
| 400 |
2006-11-29 |
3.8710 |
3.9160 |
0.0470 |
1.23% |
| 401 |
2006-11-28 |
3.8240 |
3.8690 |
-0.0240 |
-0.62% |
| 402 |
2006-11-27 |
3.8480 |
3.8930 |
0.0240 |
0.63% |
| 403 |
2006-11-24 |
3.8240 |
3.8690 |
-0.0020 |
-0.05% |
| 404 |
2006-11-23 |
3.8260 |
3.8710 |
0.0360 |
0.94% |
| 405 |
2006-11-22 |
3.8350 |
3.8350 |
0.0170 |
0.45% |
| 406 |
2006-11-21 |
3.8180 |
3.8180 |
0.0470 |
1.25% |
| 407 |
2006-11-20 |
3.7710 |
3.7710 |
0.0840 |
2.28% |
| 408 |
2006-11-17 |
3.6870 |
3.6870 |
0.0650 |
1.79% |
| 409 |
2006-11-16 |
3.6220 |
3.6220 |
-0.0050 |
-0.14% |
| 410 |
2006-11-15 |
3.6270 |
3.6270 |
0.0880 |
2.49% |
| 411 |
2006-11-14 |
3.5390 |
3.5390 |
0.0390 |
1.11% |
| 412 |
2006-11-13 |
3.5000 |
3.5000 |
-0.0600 |
-1.69% |
| 413 |
2006-11-10 |
3.5600 |
3.5600 |
-0.0340 |
-0.95% |
| 414 |
2006-11-09 |
3.5940 |
3.5940 |
0.0760 |
2.16% |
| 415 |
2006-11-08 |
3.5180 |
3.5180 |
-0.0440 |
-1.24% |
| 416 |
2006-11-07 |
3.5620 |
3.5620 |
0.0270 |
0.76% |
| 417 |
2006-11-06 |
3.5350 |
3.5350 |
0.0590 |
1.70% |
| 418 |
2006-11-03 |
3.4760 |
3.4760 |
0.0240 |
0.70% |
| 419 |
2006-11-02 |
3.4520 |
3.4520 |
-0.0050 |
-0.14% |
| 420 |
2006-11-01 |
| |
