|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-21 |
2.2188 |
3.7788 |
-0.0519 |
-2.29% |
| 2 |
2008-08-20 |
2.2707 |
3.8307 |
0.0784 |
3.58% |
| 3 |
2008-08-19 |
2.1923 |
3.7523 |
0.0136 |
0.62% |
| 4 |
2008-08-18 |
2.1787 |
3.7387 |
-0.0518 |
-2.32% |
| 5 |
2008-08-15 |
2.2305 |
3.7905 |
-0.0037 |
-0.17% |
| 6 |
2008-08-14 |
2.2342 |
3.7942 |
0.0039 |
0.17% |
| 7 |
2008-08-13 |
2.2303 |
3.7903 |
0.0100 |
0.45% |
| 8 |
2008-08-12 |
2.2203 |
3.7803 |
0.0070 |
0.32% |
| 9 |
2008-08-11 |
2.2133 |
3.7733 |
-0.0462 |
-2.04% |
| 10 |
2008-08-08 |
2.2595 |
3.8195 |
-0.0368 |
-1.60% |
| 11 |
2008-08-07 |
2.2963 |
3.8563 |
-0.0186 |
-0.80% |
| 12 |
2008-08-06 |
2.3149 |
3.8749 |
-0.0023 |
-0.10% |
| 13 |
2008-08-05 |
2.3172 |
3.8772 |
-0.0301 |
-1.28% |
| 14 |
2008-08-04 |
2.3473 |
3.9073 |
-0.0202 |
-0.85% |
| 15 |
2008-08-01 |
2.3675 |
3.9275 |
0.0117 |
0.50% |
| 16 |
2008-07-31 |
2.3558 |
3.9158 |
-0.0333 |
-1.39% |
| 17 |
2008-07-30 |
2.3891 |
3.9491 |
-0.0070 |
-0.29% |
| 18 |
2008-07-29 |
2.3961 |
3.9561 |
-0.0100 |
-0.42% |
| 19 |
2008-07-28 |
2.4061 |
3.9661 |
0.0041 |
0.17% |
| 20 |
2008-07-25 |
2.4020 |
3.9620 |
-0.0089 |
-0.37% |
| 21 |
2008-07-24 |
2.4109 |
3.9709 |
0.0432 |
1.82% |
| 22 |
2008-07-23 |
2.3677 |
3.9277 |
-0.0162 |
-0.68% |
| 23 |
2008-07-22 |
2.3839 |
3.9439 |
-0.0053 |
-0.22% |
| 24 |
2008-07-21 |
2.3892 |
3.9492 |
0.0493 |
2.11% |
| 25 |
2008-07-18 |
2.3399 |
3.8999 |
0.0302 |
1.31% |
| 26 |
2008-07-17 |
2.3097 |
3.8697 |
0.0022 |
0.10% |
| 27 |
2008-07-16 |
2.3075 |
3.8675 |
-0.0292 |
-1.25% |
| 28 |
2008-07-15 |
2.3367 |
3.8967 |
-0.0511 |
-2.14% |
| 29 |
2008-07-14 |
2.3878 |
3.9478 |
0.0084 |
0.35% |
| 30 |
2008-07-11 |
2.3794 |
3.9394 |
-0.0121 |
-0.51% |
| 31 |
2008-07-10 |
2.3915 |
3.9515 |
-0.0044 |
-0.18% |
| 32 |
2008-07-09 |
2.3959 |
3.9559 |
0.0450 |
1.91% |
| 33 |
2008-07-08 |
2.3509 |
3.9109 |
0.0090 |
0.38% |
| 34 |
2008-07-07 |
2.3419 |
3.9019 |
0.0487 |
2.12% |
| 35 |
2008-07-04 |
2.2932 |
3.8532 |
-0.0111 |
-0.48% |
| 36 |
2008-07-03 |
2.3043 |
3.8643 |
0.0304 |
1.34% |
| 37 |
2008-07-02 |
2.2739 |
3.8339 |
-0.0004 |
-0.02% |
| 38 |
2008-07-01 |
2.2743 |
3.8343 |
-0.0357 |
-1.55% |
| 39 |
2008-06-30 |
2.3100 |
3.8700 |
-0.0089 |
-0.38% |
| 40 |
2008-06-27 |
2.3189 |
3.8789 |
-0.0557 |
-2.35% |
| 41 |
2008-06-26 |
2.3746 |
3.9346 |
0.0074 |
0.31% |
| 42 |
2008-06-25 |
2.3672 |
3.9272 |
0.0542 |
2.34% |
| 43 |
2008-06-24 |
2.3130 |
3.8730 |
0.0412 |
1.81% |
| 44 |
2008-06-23 |
2.2718 |
3.8318 |
-0.0377 |
-1.63% |
| 45 |
2008-06-20 |
2.3095 |
3.8695 |
0.0402 |
1.77% |
| 46 |
2008-06-19 |
2.2693 |
3.8293 |
-0.0926 |
-3.92% |
| 47 |
2008-06-18 |
2.3619 |
3.9219 |
0.0584 |
2.54% |
| 48 |
2008-06-17 |
2.3035 |
3.8635 |
-0.0401 |
-1.71% |
| 49 |
2008-06-16 |
2.3436 |
3.9036 |
-0.0193 |
-0.82% |
| 50 |
2008-06-13 |
2.3629 |
3.9229 |
-0.0343 |
-1.43% |
| 51 |
2008-06-12 |
2.3972 |
3.9572 |
-0.0302 |
-1.24% |
| 52 |
2008-06-11 |
2.4274 |
3.9874 |
-0.0221 |
-0.90% |
| 53 |
2008-06-10 |
2.4495 |
4.0095 |
-0.1100 |
-4.30% |
| 54 |
2008-06-06 |
2.5595 |
4.1195 |
-0.0081 |
-0.32% |
| 55 |
2008-06-05 |
2.5676 |
4.1276 |
-0.0179 |
-0.69% |
| 56 |
2008-06-04 |
2.5855 |
4.1455 |
-0.0203 |
-0.78% |
| 57 |
2008-06-03 |
2.6058 |
4.1658 |
0.0031 |
0.12% |
| 58 |
2008-06-02 |
2.6027 |
4.1627 |
0.0004 |
0.02% |
| 59 |
2008-05-30 |
2.6023 |
4.1623 |
-0.0015 |
-0.06% |
| 60 |
2008-05-29 |
2.6038 |
4.1638 |
-0.0350 |
-1.33% |
| 61 |
2008-05-28 |
2.6388 |
4.1988 |
0.0419 |
1.12% |
| 62 |
2008-05-27 |
3.7269 |
4.1569 |
0.0026 |
0.07% |
| 63 |
2008-05-26 |
3.7243 |
4.1543 |
-0.0578 |
-1.53% |
| 64 |
2008-05-23 |
3.7821 |
4.2121 |
-0.0127 |
-0.33% |
| 65 |
2008-05-22 |
3.7948 |
4.2248 |
-0.0389 |
-1.01% |
| 66 |
2008-05-21 |
3.8337 |
4.2637 |
0.0405 |
1.07% |
| 67 |
2008-05-20 |
3.7932 |
4.2232 |
-0.1303 |
-3.32% |
| 68 |
2008-05-19 |
3.9235 |
4.3535 |
-0.0306 |
-0.77% |
| 69 |
2008-05-16 |
3.9541 |
4.3841 |
-0.0245 |
-0.62% |
| 70 |
2008-05-15 |
3.9786 |
4.4086 |
-0.0336 |
-0.84% |
| 71 |
2008-05-14 |
4.0122 |
4.4422 |
0.0705 |
1.79% |
| 72 |
2008-05-13 |
3.9417 |
4.3717 |
-0.0040 |
-0.10% |
| 73 |
2008-05-12 |
3.9457 |
4.3757 |
0.0255 |
0.65% |
| 74 |
2008-05-09 |
3.9202 |
4.3502 |
-0.0182 |
-0.46% |
| 75 |
2008-05-08 |
3.9384 |
4.3684 |
0.0641 |
1.65% |
| 76 |
2008-05-07 |
3.8743 |
4.3043 |
-0.1113 |
-2.79% |
| 77 |
2008-05-06 |
3.9856 |
4.4156 |
-0.0290 |
-0.72% |
| 78 |
2008-05-05 |
4.0146 |
4.4446 |
0.0622 |
1.57% |
| 79 |
2008-04-30 |
3.9524 |
4.3824 |
0.1299 |
3.40% |
| 80 |
2008-04-29 |
3.8225 |
4.2525 |
0.0034 |
0.09% |
| 81 |
2008-04-28 |
3.8191 |
4.2491 |
-0.0786 |
-2.02% |
| 82 |
2008-04-25 |
3.8977 |
4.3277 |
-0.0566 |
-1.43% |
| 83 |
2008-04-24 |
3.9543 |
4.3843 |
0.2240 |
6.00% |
| 84 |
2008-04-23 |
3.7303 |
4.1603 |
0.0902 |
2.48% |
| 85 |
2008-04-22 |
3.6401 |
4.0701 |
-0.0475 |
-1.29% |
| 86 |
2008-04-21 |
3.6876 |
4.1176 |
-0.0538 |
-1.44% |
| 87 |
2008-04-18 |
3.7414 |
4.1714 |
-0.0560 |
-1.47% |
| 88 |
2008-04-17 |
3.7974 |
4.2274 |
-0.0662 |
-1.71% |
| 89 |
2008-04-16 |
3.8636 |
4.2936 |
-0.0436 |
-1.12% |
| 90 |
2008-04-15 |
3.9072 |
4.3372 |
0.0081 |
0.21% |
| 91 |
2008-04-14 |
3.8991 |
4.3291 |
-0.1544 |
-3.81% |
| 92 |
2008-04-11 |
4.0535 |
4.4835 |
0.0129 |
0.32% |
| 93 |
2008-04-10 |
4.0406 |
4.4706 |
0.0271 |
0.68% |
| 94 |
2008-04-09 |
4.0135 |
4.4435 |
-0.1394 |
-3.36% |
| 95 |
2008-04-08 |
4.1529 |
4.5829 |
0.0539 |
1.32% |
| 96 |
2008-04-07 |
4.0990 |
4.5290 |
0.1416 |
3.58% |
| 97 |
2008-04-03 |
3.9574 |
4.3874 |
0.0279 |
0.71% |
| 98 |
2008-04-02 |
3.9295 |
4.3595 |
-0.0657 |
-1.64% |
| 99 |
2008-04-01 |
3.9952 |
4.4252 |
-0.1271 |
-3.08% |
| 100 |
2008-03-31 |
4.1223 |
4.5523 |
-0.0588 |
-1.41% |
| 101 |
2008-03-28 |
4.1811 |
4.6111 |
0.1149 |
2.83% |
| 102 |
2008-03-27 |
4.0662 |
4.4962 |
-0.0495 |
-1.20% |
| 103 |
2008-03-26 |
4.1157 |
4.5457 |
0.0207 |
0.51% |
| 104 |
2008-03-25 |
4.0950 |
4.5250 |
0.0520 |
1.29% |
| 105 |
2008-03-24 |
4.0430 |
4.4730 |
-0.1105 |
-2.66% |
| 106 |
2008-03-21 |
4.1535 |
4.5835 |
0.0064 |
0.15% |
| 107 |
2008-03-20 |
4.1471 |
4.5771 |
0.0624 |
1.53% |
| 108 |
2008-03-19 |
4.0847 |
4.5147 |
0.0817 |
2.04% |
| 109 |
2008-03-18 |
4.0030 |
4.4330 |
-0.1225 |
-2.97% |
| 110 |
2008-03-17 |
4.1255 |
4.5555 |
-0.1122 |
-2.65% |
| 111 |
2008-03-14 |
4.2377 |
4.6677 |
-0.0227 |
-0.53% |
| 112 |
2008-03-13 |
4.2604 |
4.6904 |
-0.0681 |
-1.57% |
| 113 |
2008-03-12 |
4.3285 |
4.7585 |
-0.0916 |
-2.07% |
| 114 |
2008-03-11 |
4.4201 |
4.8501 |
-0.0060 |
-0.14% |
| 115 |
2008-03-10 |
4.4261 |
4.8561 |
-0.1605 |
-3.50% |
| 116 |
2008-03-07 |
4.5866 |
5.0166 |
-0.0325 |
-0.70% |
| 117 |
2008-03-06 |
4.6191 |
5.0491 |
0.0204 |
0.44% |
| 118 |
2008-03-05 |
4.5987 |
5.0287 |
-0.0378 |
-0.82% |
| 119 |
2008-03-04 |
4.6365 |
5.0665 |
-0.0771 |
-1.64% |
| 120 |
2008-03-03 |
4.7136 |
5.1436 |
0.1096 |
2.38% |
| 121 |
2008-02-29 |
4.6040 |
5.0340 |
0.0415 |
0.91% |
| 122 |
2008-02-28 |
4.5625 |
4.9925 |
-0.0171 |
-0.37% |
| 123 |
2008-02-27 |
4.5796 |
5.0096 |
0.0914 |
2.04% |
| 124 |
2008-02-26 |
4.4882 |
4.9182 |
-0.0751 |
-1.65% |
| 125 |
2008-02-25 |
4.5633 |
4.9933 |
-0.1396 |
-2.97% |
| 126 |
2008-02-22 |
4.7029 |
5.1329 |
-0.1329 |
-2.75% |
| 127 |
2008-02-21 |
4.8358 |
5.2658 |
-0.0288 |
-0.59% |
| 128 |
2008-02-20 |
4.8646 |
5.2946 |
-0.0945 |
-1.91% |
| 129 |
2008-02-19 |
4.9591 |
5.3891 |
0.0633 |
1.29% |
| 130 |
2008-02-18 |
4.8958 |
5.3258 |
0.0826 |
1.72% |
| 131 |
2008-02-15 |
4.8132 |
5.2432 |
-0.0568 |
-1.17% |
| 132 |
2008-02-14 |
4.8700 |
5.3000 |
0.0442 |
0.92% |
| 133 |
2008-02-13 |
4.8258 |
5.2558 |
-0.1064 |
-2.16% |
| 134 |
2008-02-05 |
4.9322 |
5.3622 |
-0.0512 |
-1.03% |
| 135 |
2008-02-04 |
4.9834 |
5.4134 |
0.2751 |
5.84% |
| 136 |
2008-02-01 |
4.7083 |
5.1383 |
-0.0011 |
-0.02% |
| 137 |
2008-01-31 |
4.7094 |
5.1394 |
-0.0757 |
-1.58% |
| 138 |
2008-01-30 |
4.7851 |
5.2151 |
-0.0593 |
-1.22% |
| 139 |
2008-01-29 |
4.8444 |
5.2744 |
-0.0118 |
-0.24% |
| 140 |
2008-01-28 |
4.8562 |
5.2862 |
-0.2341 |
-4.60% |
| 141 |
2008-01-25 |
5.0903 |
5.5203 |
0.0336 |
0.66% |
| 142 |
2008-01-24 |
5.0567 |
5.4867 |
0.0366 |
0.73% |
| 143 |
2008-01-23 |
5.0201 |
5.4501 |
0.1424 |
2.92% |
| 144 |
2008-01-22 |
4.8777 |
5.3077 |
-0.2589 |
-5.04% |
| 145 |
2008-01-21 |
5.1366 |
5.5666 |
-0.1824 |
-3.43% |
| 146 |
2008-01-18 |
5.3190 |
5.7490 |
0.0234 |
0.44% |
| 147 |
2008-01-17 |
5.2956 |
5.7256 |
-0.0952 |
-1.77% |
| 148 |
2008-01-16 |
5.3908 |
5.8208 |
-0.1557 |
-2.81% |
| 149 |
2008-01-15 |
5.5465 |
5.9765 |
-0.0320 |
-0.57% |
| 150 |
2008-01-14 |
5.5785 |
6.0085 |
0.0408 |
0.74% |
| 151 |
2008-01-11 |
5.5377 |
5.9677 |
0.0247 |
0.45% |
| 152 |
2008-01-10 |
5.5130 |
5.9430 |
0.0784 |
1.44% |
| 153 |
2008-01-09 |
5.4346 |
5.8646 |
0.0680 |
1.27% |
| 154 |
2008-01-08 |
5.3666 |
5.7966 |
0.0275 |
0.52% |
| 155 |
2008-01-07 |
5.3391 |
5.7691 |
0.0546 |
1.03% |
| 156 |
2008-01-04 |
5.2845 |
5.7145 |
0.0565 |
1.08% |
| 157 |
2008-01-03 |
5.2280 |
5.6580 |
-0.0385 |
-0.73% |
| 158 |
2008-01-02 |
5.2665 |
5.6965 |
-0.0101 |
-0.19% |
| 159 |
2007-12-31 |
5.2766 |
5.7066 |
-0.0004 |
-0.01% |
| 160 |
2007-12-28 |
5.2772 |
5.7072 |
-0.0062 |
-0.12% |
| 161 |
2007-12-27 |
5.2834 |
5.7134 |
0.0870 |
1.67% |
| 162 |
2007-12-26 |
5.1964 |
5.6264 |
0.0438 |
0.85% |
| 163 |
2007-12-25 |
5.1526 |
5.5826 |
-0.0018 |
-0.03% |
| 164 |
2007-12-24 |
5.1544 |
5.5844 |
0.0879 |
1.73% |
| 165 |
2007-12-21 |
5.0665 |
5.4965 |
0.0478 |
0.95% |
| 166 |
2007-12-20 |
5.0187 |
5.4487 |
0.0986 |
2.00% |
| 167 |
2007-12-19 |
4.9201 |
5.3501 |
0.0653 |
1.35% |
| 168 |
2007-12-18 |
4.8548 |
5.2848 |
-0.0409 |
-0.84% |
| 169 |
2007-12-17 |
4.8957 |
5.3257 |
-0.1370 |
-2.72% |
| 170 |
2007-12-14 |
5.0327 |
5.4627 |
0.1140 |
2.32% |
| 171 |
2007-12-13 |
4.9187 |
5.3487 |
-0.1716 |
-3.37% |
| 172 |
2007-12-12 |
5.0903 |
5.5203 |
-0.0736 |
-1.43% |
| 173 |
2007-12-11 |
5.1639 |
5.5939 |
-0.0022 |
-0.04% |
| 174 |
2007-12-10 |
5.1661 |
5.5961 |
0.0779 |
1.53% |
| 175 |
2007-12-07 |
5.0882 |
5.5182 |
0.0570 |
1.13% |
| 176 |
2007-12-06 |
5.0312 |
5.4612 |
0.0130 |
0.26% |
| 177 |
2007-12-05 |
5.0182 |
5.4482 |
0.1129 |
2.30% |
| 178 |
2007-12-04 |
4.9053 |
5.3353 |
0.0502 |
1.03% |
| 179 |
2007-12-03 |
4.8551 |
5.2851 |
0.0456 |
0.95% |
| 180 |
2007-11-30 |
4.8095 |
5.2395 |
-0.0735 |
-1.51% |
| 181 |
2007-11-29 |
4.8830 |
5.3130 |
0.1398 |
2.95% |
| 182 |
2007-11-28 |
4.7432 |
5.1732 |
-0.0423 |
-0.88% |
| 183 |
2007-11-27 |
4.7855 |
5.2155 |
-0.0853 |
-1.75% |
| 184 |
2007-11-26 |
4.8708 |
5.3008 |
-0.0282 |
-0.58% |
| 185 |
2007-11-23 |
4.8990 |
5.3290 |
0.0427 |
0.88% |
| 186 |
2007-11-22 |
4.8563 |
5.2863 |
-0.1973 |
-3.90% |
| 187 |
2007-11-21 |
5.0536 |
5.4836 |
-0.0450 |
-0.88% |
| 188 |
2007-11-20 |
5.0986 |
5.5286 |
0.0411 |
0.81% |
| 189 |
2007-11-19 |
5.0575 |
5.4875 |
-0.0677 |
-1.32% |
| 190 |
2007-11-16 |
5.1252 |
5.5552 |
-0.0857 |
-1.64% |
| 191 |
2007-11-15 |
5.2109 |
5.6409 |
-0.0552 |
-1.05% |
| 192 |
2007-11-14 |
5.2661 |
5.6961 |
0.1853 |
3.65% |
| 193 |
2007-11-13 |
5.0808 |
5.5108 |
-0.0814 |
-1.58% |
| 194 |
2007-11-12 |
5.1622 |
5.5922 |
-0.0339 |
-0.65% |
| 195 |
2007-11-09 |
5.1961 |
5.6261 |
-0.0277 |
-0.53% |
| 196 |
2007-11-08 |
5.2238 |
5.6538 |
-0.2012 |
-3.71% |
| 197 |
2007-11-07 |
5.4250 |
5.8550 |
0.0414 |
0.77% |
| 198 |
2007-11-06 |
5.3836 |
5.8136 |
-0.0335 |
-0.62% |
| 199 |
2007-11-05 |
5.4171 |
5.8471 |
-0.1357 |
-2.44% |
| 200 |
2007-11-02 |
5.5528 |
5.9828 |
-0.1258 |
-2.22% |
| 201 |
2007-11-01 |
5.6786 |
6.1086 |
-0.0502 |
-0.88% |
| 202 |
2007-10-31 |
5.7288 |
6.1588 |
0.0792 |
1.40% |
| 203 |
2007-10-30 |
5.6496 |
6.0796 |
0.0273 |
0.49% |
| 204 |
2007-10-29 |
5.6223 |
6.0523 |
0.0663 |
1.19% |
| 205 |
2007-10-26 |
5.5560 |
5.9860 |
0.1025 |
1.88% |
| 206 |
2007-10-25 |
5.4535 |
5.8835 |
-0.1311 |
-2.35% |
| 207 |
2007-10-24 |
5.5846 |
6.0146 |
0.0710 |
1.29% |
| 208 |
2007-10-23 |
5.5136 |
5.9436 |
0.0715 |
1.31% |
| 209 |
2007-10-22 |
5.4421 |
5.8721 |
-0.0740 |
-1.34% |
| 210 |
2007-10-19 |
5.5161 |
5.9461 |
0.0644 |
1.18% |
| 211 |
2007-10-18 |
5.4517 |
5.8817 |
-0.1674 |
-2.98% |
| 212 |
2007-10-17 |
5.6191 |
6.0491 |
-0.0621 |
-1.09% |
| 213 |
2007-10-16 |
5.6812 |
6.1112 |
0.0486 |
0.86% |
| 214 |
2007-10-15 |
5.6326 |
6.0626 |
0.0057 |
0.10% |
| 215 |
2007-10-12 |
5.6269 |
6.0569 |
-0.0054 |
-0.10% |
| 216 |
2007-10-11 |
5.6323 |
6.0623 |
0.1047 |
1.89% |
| 217 |
2007-10-10 |
5.5276 |
5.9576 |
-0.0107 |
-0.19% |
| 218 |
2007-10-09 |
5.5383 |
5.9683 |
0.0350 |
0.64% |
| 219 |
2007-10-08 |
5.5033 |
5.9333 |
0.1070 |
1.98% |
| 220 |
2007-09-28 |
5.3963 |
5.8263 |
0.1458 |
2.78% |
| 221 |
2007-09-27 |
5.2505 |
5.6805 |
0.0877 |
1.70% |
| 222 |
2007-09-26 |
5.1628 |
5.5928 |
-0.0610 |
-1.17% |
| 223 |
2007-09-25 |
5.2238 |
5.6538 |
-0.0114 |
-0.22% |
| 224 |
2007-09-24 |
5.2352 |
5.6652 |
0.0502 |
0.97% |
| 225 |
2007-09-21 |
5.1850 |
5.6150 |
0.0819 |
1.60% |
| 226 |
2007-09-20 |
5.1031 |
5.5331 |
0.0566 |
1.12% |
| 227 |
2007-09-19 |
5.0465 |
5.4765 |
-0.0063 |
-0.12% |
| 228 |
2007-09-18 |
5.0528 |
5.4828 |
-0.0732 |
-1.43% |
| 229 |
2007-09-17 |
5.1260 |
5.5560 |
0.0485 |
0.96% |
| 230 |
2007-09-14 |
5.0775 |
5.5075 |
0.0214 |
0.42% |
| 231 |
2007-09-13 |
5.0561 |
5.4861 |
0.1133 |
2.29% |
| 232 |
2007-09-12 |
4.9428 |
5.3728 |
0.0763 |
1.57% |
| 233 |
2007-09-11 |
4.8665 |
5.2965 |
-0.1510 |
-3.01% |
| 234 |
2007-09-10 |
5.0175 |
5.4475 |
0.0352 |
0.71% |
| 235 |
2007-09-07 |
4.9823 |
5.4123 |
-0.1182 |
-2.32% |
| 236 |
2007-09-06 |
5.1005 |
5.5305 |
0.0187 |
0.37% |
| 237 |
2007-09-05 |
5.0818 |
5.5118 |
-0.0075 |
-0.15% |
| 238 |
2007-09-04 |
5.0893 |
5.5193 |
-0.0600 |
-1.17% |
| 239 |
2007-09-03 |
5.1493 |
5.5793 |
0.0725 |
1.43% |
| 240 |
2007-08-31 |
5.0768 |
5.5068 |
0.0681 |
1.36% |
| 241 |
2007-08-30 |
5.0087 |
5.4387 |
0.0452 |
0.91% |
| 242 |
2007-08-29 |
4.9635 |
5.3935 |
-0.0814 |
-1.61% |
| 243 |
2007-08-28 |
5.0449 |
5.4749 |
0.0410 |
0.82% |
| 244 |
2007-08-27 |
5.0039 |
5.4339 |
0.0053 |
0.11% |
| 245 |
2007-08-24 |
4.9986 |
5.4286 |
0.0728 |
1.48% |
| 246 |
2007-08-23 |
4.9258 |
5.3558 |
0.0808 |
1.67% |
| 247 |
2007-08-22 |
4.8450 |
5.2750 |
0.1245 |
2.64% |
| 248 |
2007-08-21 |
4.7205 |
5.1505 |
0.0875 |
1.89% |
| 249 |
2007-08-20 |
4.6330 |
5.0630 |
0.2144 |
4.85% |
| 250 |
2007-08-17 |
4.4186 |
4.8486 |
-0.1123 |
-2.48% |
| 251 |
2007-08-16 |
4.5309 |
4.9609 |
-0.0627 |
-1.36% |
| 252 |
2007-08-15 |
4.5936 |
5.0236 |
0.0085 |
0.19% |
| 253 |
2007-08-14 |
4.5851 |
5.0151 |
0.0469 |
1.03% |
| 254 |
2007-08-13 |
4.5382 |
4.9682 |
-0.0550 |
-1.20% |
| 255 |
2007-08-10 |
4.5932 |
5.0232 |
-0.0678 |
-1.45% |
| 256 |
2007-08-09 |
4.6610 |
5.0910 |
0.1230 |
2.71% |
| 257 |
2007-08-08 |
4.5380 |
4.9680 |
-0.0598 |
-1.30% |
| 258 |
2007-08-07 |
4.5978 |
5.0278 |
-0.0077 |
-0.17% |
| 259 |
2007-08-06 |
4.6055 |
5.0355 |
0.0927 |
2.05% |
| 260 |
2007-08-03 |
4.5128 |
4.9428 |
0.1844 |
4.26% |
| 261 |
2007-08-02 |
4.3284 |
4.7584 |
0.1252 |
2.98% |
| 262 |
2007-08-01 |
4.2032 |
4.6332 |
-0.1015 |
-2.36% |
| 263 |
2007-07-31 |
4.3047 |
4.7347 |
0.0932 |
2.21% |
| 264 |
2007-07-30 |
4.2115 |
4.6415 |
0.1067 |
2.60% |
| 265 |
2007-07-27 |
4.1048 |
4.5348 |
-0.0206 |
-0.50% |
| 266 |
2007-07-26 |
4.1254 |
4.5554 |
0.0160 |
0.39% |
| 267 |
2007-07-25 |
4.1094 |
4.5394 |
0.0320 |
0.78% |
| 268 |
2007-07-24 |
4.0774 |
4.5074 |
-0.0141 |
-0.34% |
| 269 |
2007-07-23 |
4.0915 |
4.5215 |
0.1151 |
2.89% |
| 270 |
2007-07-20 |
3.9764 |
4.4064 |
0.1407 |
3.67% |
| 271 |
2007-07-19 |
3.8357 |
4.2657 |
0.0295 |
0.78% |
| 272 |
2007-07-18 |
3.8062 |
4.2362 |
0.0064 |
0.17% |
| 273 |
2007-07-17 |
3.7998 |
4.2298 |
0.0919 |
2.48% |
| 274 |
2007-07-16 |
3.7079 |
4.1379 |
-0.0826 |
-2.18% |
| 275 |
2007-07-13 |
3.7905 |
4.2205 |
-0.0077 |
-0.20% |
| 276 |
2007-07-12 |
3.7982 |
4.2282 |
0.0327 |
0.87% |
| 277 |
2007-07-11 |
3.7655 |
4.1955 |
0.0199 |
0.53% |
| 278 |
2007-07-10 |
3.7456 |
4.1756 |
-0.0405 |
-1.07% |
| 279 |
2007-07-09 |
3.7861 |
4.2161 |
0.1072 |
2.91% |
| 280 |
2007-07-06 |
3.6789 |
4.1089 |
0.1177 |
3.31% |
| 281 |
2007-07-05 |
3.5612 |
3.9912 |
-0.1527 |
-4.11% |
| 282 |
2007-07-04 |
3.7139 |
4.1439 |
-0.0718 |
-1.90% |
| 283 |
2007-07-03 |
3.7857 |
4.2157 |
0.0456 |
1.22% |
| 284 |
2007-07-02 |
3.7401 |
4.1701 |
-0.0488 |
-1.29% |
| 285 |
2007-06-29 |
3.7889 |
4.2189 |
0.0779 |
2.10% |
| 286 |
2007-06-28 |
3.7110 |
4.1410 |
-0.1200 |
-3.13% |
| 287 |
2007-06-27 |
3.8310 |
4.2610 |
0.1197 |
3.23% |
| 288 |
2007-06-26 |
3.7113 |
4.1413 |
0.0210 |
0.57% |
| 289 |
2007-06-25 |
3.6903 |
4.1203 |
-0.0488 |
-1.31% |
| 290 |
2007-06-22 |
3.7391 |
4.1691 |
-0.0727 |
-1.91% |
| 291 |
2007-06-21 |
3.8118 |
4.2418 |
0.0568 |
1.51% |
| 292 |
2007-06-20 |
3.7550 |
4.1850 |
-0.0767 |
-2.00% |
| 293 |
2007-06-19 |
3.8317 |
4.2617 |
-0.0002 |
-0.01% |
| 294 |
2007-06-18 |
3.8319 |
4.2619 |
0.0913 |
2.44% |
| 295 |
2007-06-15 |
3.7406 |
4.1706 |
0.0013 |
0.03% |
| 296 |
2007-06-14 |
3.7393 |
4.1693 |
-0.0084 |
-0.22% |
| 297 |
2007-06-13 |
3.7477 |
4.1777 |
0.0426 |
1.15% |
| 298 |
2007-06-12 |
3.7051 |
4.1351 |
0.0749 |
2.06% |
| 299 |
2007-06-11 |
3.6302 |
4.0602 |
0.1124 |
3.20% |
| 300 |
2007-06-08 |
3.5178 |
3.9478 |
0.0673 |
1.95% |
| 301 |
2007-06-07 |
3.4505 |
3.8805 |
0.0719 |
2.13% |
| 302 |
2007-06-06 |
3.3786 |
3.8086 |
0.0831 |
2.52% |
| 303 |
2007-06-05 |
3.2955 |
3.7255 |
0.0974 |
3.05% |
| 304 |
2007-06-04 |
3.1981 |
3.6281 |
-0.2136 |
-6.26% |
| 305 |
2007-06-01 |
3.4117 |
3.8417 |
-0.0404 |
-1.17% |
| 306 |
2007-05-31 |
3.4521 |
3.8821 |
0.1220 |
3.66% |
| 307 |
2007-05-30 |
3.3301 |
3.7601 |
-0.2132 |
-6.02% |
| 308 |
2007-05-29 |
3.5433 |
3.9733 |
0.0914 |
2.65% |
| 309 |
2007-05-28 |
3.4519 |
3.8819 |
0.0834 |
2.48% |
| 310 |
2007-05-25 |
3.3685 |
3.7985 |
0.0368 |
1.10% |
| 311 |
2007-05-24 |
3.3317 |
3.7617 |
-0.0336 |
-1.00% |
| 312 |
2007-05-23 |
3.3653 |
3.7953 |
0.0559 |
1.69% |
| 313 |
2007-05-22 |
3.3094 |
3.7394 |
0.0304 |
0.93% |
| 314 |
2007-05-21 |
3.2790 |
3.7090 |
0.0719 |
2.24% |
| 315 |
2007-05-18 |
3.2071 |
3.6371 |
0.0226 |
0.71% |
| 316 |
2007-05-17 |
3.1845 |
3.6145 |
0.0886 |
2.86% |
| 317 |
2007-05-16 |
3.0959 |
3.5259 |
0.0758 |
2.51% |
| 318 |
2007-05-15 |
3.0201 |
3.4501 |
-0.0953 |
-3.06% |
| 319 |
2007-05-14 |
3.1154 |
3.5454 |
0.0376 |
1.22% |
| 320 |
2007-05-11 |
3.0778 |
3.5078 |
-0.0187 |
-0.60% |
| 321 |
2007-05-10 |
3.0965 |
3.5265 |
-0.0104 |
-0.33% |
| 322 |
2007-05-09 |
3.1069 |
3.5369 |
-0.0187 |
-0.60% |
| 323 |
2007-05-08 |
3.1256 |
3.5556 |
0.0850 |
2.80% |
| 324 |
2007-04-30 |
3.0406 |
3.4706 |
0.0697 |
2.35% |
| 325 |
2007-04-27 |
2.9709 |
3.4009 |
-0.0408 |
-1.35% |
| 326 |
2007-04-26 |
3.0117 |
3.4417 |
0.0193 |
0.64% |
| 327 |
2007-04-25 |
2.9924 |
3.4224 |
0.0009 |
0.03% |
| 328 |
2007-04-24 |
2.9915 |
3.4215 |
-0.0154 |
-0.51% |
| 329 |
2007-04-23 |
3.0069 |
3.4369 |
0.0853 |
2.92% |
| 330 |
2007-04-20 |
2.9216 |
3.3516 |
0.1002 |
3.55% |
| 331 |
2007-04-19 |
2.8214 |
3.2514 |
-0.1151 |
-3.92% |
| 332 |
2007-04-18 |
2.9365 |
3.3665 |
0.0043 |
0.15% |
| 333 |
2007-04-17 |
2.9322 |
3.3622 |
0.0123 |
0.42% |
| 334 |
2007-04-16 |
2.9199 |
3.3499 |
0.0706 |
2.48% |
| 335 |
2007-04-13 |
2.8493 |
3.2793 |
-0.0025 |
-0.09% |
| 336 |
2007-04-12 |
2.8518 |
3.2818 |
0.0352 |
1.25% |
| 337 |
2007-04-11 |
2.8166 |
3.2466 |
0.0287 |
1.03% |
| 338 |
2007-04-10 |
2.7879 |
3.2179 |
0.0390 |
1.42% |
| 339 |
2007-04-09 |
2.7489 |
3.1789 |
0.0324 |
1.19% |
| 340 |
2007-04-06 |
2.7165 |
3.1465 |
0.0145 |
0.54% |
| 341 |
2007-04-05 |
2.7020 |
3.1320 |
0.0170 |
0.63% |
| 342 |
2007-04-04 |
2.6850 |
3.1150 |
0.0173 |
0.65% |
| 343 |
2007-04-03 |
2.6677 |
3.0977 |
0.0358 |
1.36% |
| 344 |
2007-04-02 |
2.6319 |
3.0619 |
0.0338 |
1.30% |
| 345 |
2007-03-30 |
2.5981 |
3.0281 |
0.0003 |
0.01% |
| 346 |
2007-03-29 |
2.6778 |
3.0278 |
0.0207 |
0.78% |
| 347 |
2007-03-28 |
2.6571 |
3.0071 |
0.0094 |
0.36% |
| 348 |
2007-03-27 |
2.6477 |
2.9977 |
-0.0039 |
-0.15% |
| 349 |
2007-03-26 |
2.6516 |
3.0016 |
0.0115 |
0.44% |
| 350 |
2007-03-23 |
2.6401 |
2.9901 |
0.0123 |
0.47% |
| 351 |
2007-03-22 |
2.6278 |
2.9778 |
0.0009 |
0.03% |
| 352 |
2007-03-21 |
2.6269 |
2.9769 |
0.0109 |
0.42% |
| 353 |
2007-03-20 |
2.6160 |
2.9660 |
-0.0161 |
-0.61% |
| 354 |
2007-03-19 |
2.6321 |
2.9821 |
0.0344 |
1.32% |
| 355 |
2007-03-16 |
2.5977 |
2.9477 |
-0.0119 |
-0.46% |
| 356 |
2007-03-15 |
2.6096 |
2.9596 |
0.0631 |
2.48% |
| 357 |
2007-03-14 |
2.5465 |
2.8965 |
-0.0460 |
-1.77% |
| 358 |
2007-03-13 |
2.5925 |
2.9425 |
-0.0107 |
-0.41% |
| 359 |
2007-03-12 |
2.6032 |
2.9532 |
-0.0102 |
-0.39% |
| 360 |
2007-03-09 |
2.6134 |
2.9634 |
-0.0123 |
-0.47% |
| 361 |
2007-03-08 |
2.6257 |
2.9757 |
0.0381 |
1.47% |
| 362 |
2007-03-07 |
2.5876 |
2.9376 |
0.0645 |
2.56% |
| 363 |
2007-03-06 |
2.5231 |
2.8731 |
0.0503 |
2.03% |
| 364 |
2007-03-05 |
2.4728 |
2.8228 |
-0.0211 |
-0.85% |
| 365 |
2007-03-02 |
2.4939 |
2.8439 |
0.0296 |
1.20% |
| 366 |
2007-03-01 |
2.4643 |
2.8143 |
-0.0393 |
-1.57% |
| 367 |
2007-02-28 |
2.5036 |
2.8536 |
0.0391 |
1.52% |
| 368 |
2007-02-27 |
2.5645 |
2.8145 |
-0.2419 |
-8.62% |
| 369 |
2007-02-26 |
2.8064 |
3.0564 |
-0.0541 |
-1.89% |
| 370 |
2007-02-16 |
2.8605 |
3.1105 |
-0.0168 |
-0.58% |
| 371 |
2007-02-15 |
2.8773 |
3.1273 |
0.0600 |
2.13% |
| 372 |
2007-02-14 |
2.8173 |
3.0673 |
0.0630 |
2.29% |
| 373 |
2007-02-13 |
2.7543 |
3.0043 |
0.0485 |
1.79% |
| 374 |
2007-02-12 |
2.7058 |
2.9558 |
0.1124 |
4.33% |
| 375 |
2007-02-09 |
2.5934 |
2.8434 |
-0.0136 |
-0.52% |
| 376 |
2007-02-08 |
2.6070 |
2.8570 |
0.0068 |
0.25% |
| 377 |
2007-02-07 |
2.7002 |
2.8502 |
0.0321 |
1.20% |
| 378 |
2007-02-06 |
2.6681 |
2.8181 |
0.0056 |
0.21% |
| 379 |
2007-02-05 |
2.6625 |
2.8125 |
-0.0408 |
-1.51% |
| 380 |
2007-02-02 |
2.7033 |
2.8533 |
-0.1164 |
-4.13% |
| 381 |
2007-02-01 |
2.8197 |
2.9697 |
0.0235 |
0.84% |
| 382 |
2007-01-31 |
2.7962 |
2.9462 |
-0.1705 |
-5.75% |
| 383 |
2007-01-30 |
2.9667 |
3.1167 |
-0.0148 |
-0.50% |
| 384 |
2007-01-29 |
2.9815 |
3.1315 |
0.0202 |
0.66% |
| 385 |
2007-01-26 |
3.0613 |
3.1113 |
0.0672 |
2.24% |
| 386 |
2007-01-25 |
2.9941 |
3.0441 |
-0.0735 |
-2.40% |
| 387 |
2007-01-24 |
3.0676 |
3.1176 |
0.0381 |
1.26% |
| 388 |
2007-01-23 |
3.0295 |
3.0795 |
-0.0473 |
-1.54% |
| 389 |
2007-01-22 |
3.0768 |
3.1268 |
0.1064 |
3.58% |
| 390 |
2007-01-19 |
2.9704 |
3.0204 |
0.1201 |
4.21% |
| 391 |
2007-01-18 |
2.8503 |
2.9003 |
0.0335 |
1.19% |
| 392 |
2007-01-17 |
2.8168 |
2.8668 |
-0.0497 |
-1.73% |
| 393 |
2007-01-16 |
2.8665 |
2.9165 |
0.1035 |
3.75% |
| 394 |
2007-01-15 |
2.7630 |
2.8130 |
0.1260 |
4.78% |
| 395 |
2007-01-12 |
2.6370 |
2.6870 |
-0.0051 |
-0.19% |
| 396 |
2007-01-11 |
2.6421 |
2.6921 |
-0.0059 |
-0.22% |
| 397 |
2007-01-10 |
2.6480 |
2.6980 |
0.0634 |
2.45% |
| 398 |
2007-01-09 |
2.5846 |
2.6346 |
0.0710 |
2.82% |
| 399 |
2007-01-08 |
2.5136 |
2.5636 |
0.0483 |
1.96% |
| 400 |
2007-01-05 |
2.4653 |
2.5153 |
-0.0106 |
-0.43% |
| 401 |
2007-01-04 |
2.4759 |
2.5259 |
-0.0091 |
-0.37% |
| 402 |
2006-12-29 |
2.4850 |
2.5350 |
0.0594 |
2.45% |
| 403 |
2006-12-28 |
2.4256 |
2.4756 |
-0.0096 |
-0.39% |
| 404 |
2006-12-27 |
2.4352 |
2.4852 |
0.0442 |
1.85% |
| 405 |
2006-12-26 |
2.3910 |
2.4410 |
-0.0044 |
-0.18% |
| 406 |
2006-12-25 |
2.3954 |
2.4454 |
0.0523 |
2.23% |
| 407 |
2006-12-22 |
2.3431 |
2.3931 |
-0.0253 |
-1.07% |
| 408 |
2006-12-21 |
2.3684 |
2.4184 |
-0.0372 |
-1.55% |
| 409 |
2006-12-20 |
2.4056 |
2.4556 |
0.0286 |
1.20% |
| 410 |
2006-12-19 |
2.3770 |
2.4270 |
-0.0218 |
-0.91% |
| 411 |
2006-12-18 |
2.3988 |
2.4488 |
0.0835 |
3.61% |
| 412 |
2006-12-15 |
2.3153 |
2.3653 |
0.0516 |
2.28% |
| 413 |
2006-12-14 |
2.2637 |
2.3137 |
0.0368 |
1.65% |
| 414 |
2006-12-13 |
2.2269 |
2.2769 |
0.0224 |
1.02% |
| 415 |
2006-12-12 |
2.2045 |
2.2545 |
0.0289 |
1.33% |
| 416 |
2006-12-11 |
2.1756 |
2.2256 |
0.0801 |
3.82% |
| 417 |
2006-12-08 |
2.0955 |
2.1455 |
-0.0428 |
-2.00% |
| 418 |
2006-12-07 |
2.1383 |
2.1883 |
-0.0184 |
-0.85% |
| 419 |
2006-12-06 |
2.1567 |
2.2067 |
-0.0256 |
-1.17% |
| 420 |
2006-12-05 |
2.1823 |
|
