|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-10-10 |
1.2123 |
2.0423 |
-0.0492 |
-3.90% |
| 2 |
2008-10-09 |
1.2615 |
2.0915 |
-0.0186 |
-1.45% |
| 3 |
2008-10-08 |
1.2801 |
2.1101 |
-0.0343 |
-2.61% |
| 4 |
2008-10-07 |
1.3144 |
2.1444 |
-0.0025 |
-0.19% |
| 5 |
2008-10-06 |
1.3169 |
2.1469 |
-0.0633 |
-4.59% |
| 6 |
2008-09-26 |
1.3802 |
2.2102 |
0.0217 |
1.60% |
| 7 |
2008-09-25 |
1.3585 |
2.1885 |
0.0386 |
2.92% |
| 8 |
2008-09-24 |
1.3199 |
2.1499 |
0.0112 |
0.86% |
| 9 |
2008-09-23 |
1.3087 |
2.1387 |
-0.0536 |
-3.93% |
| 10 |
2008-09-22 |
1.3623 |
2.1923 |
0.0512 |
3.91% |
| 11 |
2008-09-19 |
1.3111 |
2.1411 |
0.0947 |
7.79% |
| 12 |
2008-09-18 |
1.2164 |
2.0464 |
-0.0020 |
-0.16% |
| 13 |
2008-09-17 |
1.2184 |
2.0484 |
-0.0236 |
-1.90% |
| 14 |
2008-09-16 |
1.2420 |
2.0720 |
-0.0523 |
-4.04% |
| 15 |
2008-09-12 |
1.2943 |
2.1243 |
-0.0037 |
-0.29% |
| 16 |
2008-09-11 |
1.2980 |
2.1280 |
-0.0234 |
-1.77% |
| 17 |
2008-09-10 |
1.3214 |
2.1514 |
-0.0013 |
-0.10% |
| 18 |
2008-09-09 |
1.3227 |
2.1527 |
0.0015 |
0.11% |
| 19 |
2008-09-08 |
1.3212 |
2.1512 |
-0.0152 |
-1.14% |
| 20 |
2008-09-05 |
1.3364 |
2.1664 |
-0.0212 |
-1.56% |
| 21 |
2008-09-04 |
1.3576 |
2.1876 |
-0.0011 |
-0.08% |
| 22 |
2008-09-03 |
1.3587 |
2.1887 |
-0.0246 |
-1.78% |
| 23 |
2008-09-02 |
1.3833 |
2.2133 |
-0.0139 |
-0.99% |
| 24 |
2008-09-01 |
1.3972 |
2.2272 |
-0.0232 |
-1.63% |
| 25 |
2008-08-29 |
1.4204 |
2.2504 |
0.0186 |
1.33% |
| 26 |
2008-08-28 |
1.4018 |
2.2318 |
-0.0037 |
-0.26% |
| 27 |
2008-08-27 |
1.4055 |
2.2355 |
-0.0139 |
-0.98% |
| 28 |
2008-08-26 |
1.4194 |
2.2494 |
-0.0211 |
-1.46% |
| 29 |
2008-08-25 |
1.4405 |
2.2705 |
-0.0005 |
-0.03% |
| 30 |
2008-08-22 |
1.4410 |
2.2710 |
-0.0130 |
-0.89% |
| 31 |
2008-08-21 |
1.4540 |
2.2840 |
-0.0368 |
-2.47% |
| 32 |
2008-08-20 |
1.4908 |
2.3208 |
0.0616 |
4.31% |
| 33 |
2008-08-19 |
1.4292 |
2.2592 |
0.0126 |
0.89% |
| 34 |
2008-08-18 |
1.4166 |
2.2466 |
-0.0410 |
-2.81% |
| 35 |
2008-08-15 |
1.4576 |
2.2876 |
-0.0056 |
-0.38% |
| 36 |
2008-08-14 |
1.4632 |
2.2932 |
0.0032 |
0.22% |
| 37 |
2008-08-13 |
1.4600 |
2.2900 |
0.0015 |
0.10% |
| 38 |
2008-08-12 |
1.4585 |
2.2885 |
-0.0004 |
-0.03% |
| 39 |
2008-08-11 |
1.4589 |
2.2889 |
-0.0382 |
-2.55% |
| 40 |
2008-08-08 |
1.4971 |
2.3271 |
-0.0339 |
-2.21% |
| 41 |
2008-08-07 |
1.5310 |
2.3610 |
-0.0003 |
-0.02% |
| 42 |
2008-08-06 |
1.5313 |
2.3613 |
0.0045 |
0.29% |
| 43 |
2008-08-05 |
1.5268 |
2.3568 |
-0.0275 |
-1.77% |
| 44 |
2008-08-04 |
1.5543 |
2.3843 |
-0.0174 |
-1.11% |
| 45 |
2008-08-01 |
1.5717 |
2.4017 |
0.0102 |
0.65% |
| 46 |
2008-07-31 |
1.5615 |
2.3915 |
-0.0230 |
-1.45% |
| 47 |
2008-07-30 |
1.5845 |
2.4145 |
-0.0093 |
-0.58% |
| 48 |
2008-07-29 |
1.5938 |
2.4238 |
-0.0156 |
-0.97% |
| 49 |
2008-07-28 |
1.6094 |
2.4394 |
0.0104 |
0.65% |
| 50 |
2008-07-25 |
1.5990 |
2.4290 |
-0.0113 |
-0.70% |
| 51 |
2008-07-24 |
1.6103 |
2.4403 |
0.0070 |
0.44% |
| 52 |
2008-07-23 |
1.6033 |
2.4333 |
-0.0123 |
-0.76% |
| 53 |
2008-07-22 |
1.6156 |
2.4456 |
-0.0020 |
-0.12% |
| 54 |
2008-07-21 |
1.6176 |
2.4476 |
0.0000 |
0.00% |
| 55 |
2008-07-18 |
1.5931 |
2.4231 |
0.0083 |
0.52% |
| 56 |
2008-07-17 |
1.5848 |
2.4148 |
-0.0063 |
-0.40% |
| 57 |
2008-07-16 |
1.5911 |
2.4211 |
-0.0193 |
-1.20% |
| 58 |
2008-07-15 |
1.6104 |
2.4404 |
-0.0177 |
-1.09% |
| 59 |
2008-07-14 |
1.6281 |
2.4581 |
0.0029 |
0.18% |
| 60 |
2008-07-11 |
1.6252 |
2.4552 |
0.0012 |
0.07% |
| 61 |
2008-07-10 |
1.6240 |
2.4540 |
-0.0104 |
-0.64% |
| 62 |
2008-07-09 |
1.6344 |
2.4644 |
0.0141 |
0.87% |
| 63 |
2008-07-08 |
1.6203 |
2.4503 |
0.0097 |
0.60% |
| 64 |
2008-07-07 |
1.6106 |
2.4406 |
0.0259 |
1.63% |
| 65 |
2008-07-04 |
1.5847 |
2.4147 |
-0.0176 |
-1.10% |
| 66 |
2008-07-03 |
1.6023 |
2.4323 |
0.0119 |
0.75% |
| 67 |
2008-07-02 |
1.5904 |
2.4204 |
0.0074 |
0.47% |
| 68 |
2008-07-01 |
1.5830 |
2.4130 |
-0.0173 |
-1.08% |
| 69 |
2008-06-30 |
1.6003 |
2.4303 |
0.0006 |
0.04% |
| 70 |
2008-06-27 |
1.5997 |
2.4297 |
-0.0217 |
-1.34% |
| 71 |
2008-06-26 |
1.6214 |
2.4514 |
0.0043 |
0.27% |
| 72 |
2008-06-25 |
1.6171 |
2.4471 |
0.0366 |
2.32% |
| 73 |
2008-06-24 |
1.5805 |
2.4105 |
0.0261 |
1.68% |
| 74 |
2008-06-23 |
1.5544 |
2.3844 |
-0.0173 |
-1.10% |
| 75 |
2008-06-20 |
1.5717 |
2.4017 |
0.0237 |
1.53% |
| 76 |
2008-06-19 |
1.5480 |
2.3780 |
-0.0497 |
-3.11% |
| 77 |
2008-06-18 |
1.5977 |
2.4277 |
0.0486 |
3.14% |
| 78 |
2008-06-17 |
1.5491 |
2.3791 |
-0.0259 |
-1.64% |
| 79 |
2008-06-16 |
1.5750 |
2.4050 |
-0.0295 |
-1.84% |
| 80 |
2008-06-13 |
1.6045 |
2.4345 |
-0.0353 |
-2.15% |
| 81 |
2008-06-12 |
1.6398 |
2.4698 |
-0.0221 |
-1.33% |
| 82 |
2008-06-11 |
1.6619 |
2.4919 |
-0.0045 |
-0.27% |
| 83 |
2008-06-10 |
1.6664 |
2.4964 |
-0.0648 |
-3.74% |
| 84 |
2008-06-06 |
1.7312 |
2.5612 |
0.0006 |
0.03% |
| 85 |
2008-06-05 |
1.7306 |
2.5606 |
-0.0151 |
-0.87% |
| 86 |
2008-06-04 |
1.7457 |
2.5757 |
-0.0190 |
-1.08% |
| 87 |
2008-06-03 |
1.7647 |
2.5947 |
0.0058 |
0.33% |
| 88 |
2008-06-02 |
1.7589 |
2.5889 |
0.0072 |
0.41% |
| 89 |
2008-05-30 |
1.7517 |
2.5817 |
-0.0114 |
-0.65% |
| 90 |
2008-05-29 |
1.7631 |
2.5931 |
-0.0222 |
-1.24% |
| 91 |
2008-05-28 |
1.7853 |
2.6153 |
0.0209 |
1.18% |
| 92 |
2008-05-27 |
1.7644 |
2.5944 |
-0.0009 |
-0.05% |
| 93 |
2008-05-26 |
1.7653 |
2.5953 |
-0.0394 |
-2.18% |
| 94 |
2008-05-23 |
1.8047 |
2.6347 |
-0.0135 |
-0.74% |
| 95 |
2008-05-22 |
1.8182 |
2.6482 |
-0.0167 |
-0.91% |
| 96 |
2008-05-21 |
1.8349 |
2.6649 |
0.0387 |
2.15% |
| 97 |
2008-05-20 |
1.7962 |
2.6262 |
-0.0793 |
-4.23% |
| 98 |
2008-05-19 |
1.8755 |
2.7055 |
0.0059 |
0.32% |
| 99 |
2008-05-16 |
1.8696 |
2.6996 |
-0.0205 |
-1.08% |
| 100 |
2008-05-15 |
1.8901 |
2.7201 |
-0.0128 |
-0.67% |
| 101 |
2008-05-14 |
1.9029 |
2.7329 |
0.0204 |
1.08% |
| 102 |
2008-05-13 |
1.8825 |
2.7125 |
0.0198 |
1.06% |
| 103 |
2008-05-12 |
1.8627 |
2.6927 |
0.0139 |
0.75% |
| 104 |
2008-05-09 |
1.8488 |
2.6788 |
0.0068 |
0.37% |
| 105 |
2008-05-08 |
1.8420 |
2.6720 |
0.0513 |
2.86% |
| 106 |
2008-05-07 |
1.7907 |
2.6207 |
-0.0355 |
-1.94% |
| 107 |
2008-05-06 |
1.8262 |
2.6562 |
-0.0004 |
-0.02% |
| 108 |
2008-05-05 |
1.8266 |
2.6566 |
0.0335 |
1.87% |
| 109 |
2008-04-30 |
1.7931 |
2.6231 |
0.0368 |
2.10% |
| 110 |
2008-04-29 |
1.7563 |
2.5863 |
0.0175 |
1.01% |
| 111 |
2008-04-28 |
1.7388 |
2.5688 |
-0.0212 |
-1.20% |
| 112 |
2008-04-25 |
1.7600 |
2.5900 |
-0.0166 |
-0.93% |
| 113 |
2008-04-24 |
1.7766 |
2.6066 |
0.1005 |
6.00% |
| 114 |
2008-04-23 |
1.6761 |
2.5061 |
0.0525 |
3.23% |
| 115 |
2008-04-22 |
1.6236 |
2.4536 |
-0.0146 |
-0.89% |
| 116 |
2008-04-21 |
1.6382 |
2.4682 |
-0.0161 |
-0.97% |
| 117 |
2008-04-18 |
1.6543 |
2.4843 |
-0.0274 |
-1.63% |
| 118 |
2008-04-17 |
1.6817 |
2.5117 |
-0.0390 |
-2.27% |
| 119 |
2008-04-16 |
1.7207 |
2.5507 |
0.0041 |
0.24% |
| 120 |
2008-04-15 |
1.7166 |
2.5466 |
0.0253 |
1.50% |
| 121 |
2008-04-14 |
1.6913 |
2.5213 |
-0.0693 |
-3.94% |
| 122 |
2008-04-11 |
1.7606 |
2.5906 |
0.0155 |
0.89% |
| 123 |
2008-04-10 |
1.7451 |
2.5751 |
0.0301 |
1.76% |
| 124 |
2008-04-09 |
1.7150 |
2.5450 |
-0.0487 |
-2.76% |
| 125 |
2008-04-08 |
1.7637 |
2.5937 |
0.0248 |
1.43% |
| 126 |
2008-04-07 |
1.7389 |
2.5689 |
0.0735 |
4.41% |
| 127 |
2008-04-03 |
1.6654 |
2.4954 |
0.0434 |
1.81% |
| 128 |
2008-04-02 |
2.4020 |
2.4520 |
-0.0460 |
-1.88% |
| 129 |
2008-04-01 |
2.4480 |
2.4980 |
-0.0839 |
-3.31% |
| 130 |
2008-03-31 |
2.5319 |
2.5819 |
-0.0337 |
-1.31% |
| 131 |
2008-03-28 |
2.5656 |
2.6156 |
0.0479 |
1.90% |
| 132 |
2008-03-27 |
2.5177 |
2.5677 |
-0.0447 |
-1.74% |
| 133 |
2008-03-26 |
2.5624 |
2.6124 |
0.0077 |
0.30% |
| 134 |
2008-03-25 |
2.5547 |
2.6047 |
0.0274 |
1.08% |
| 135 |
2008-03-24 |
2.5273 |
2.5773 |
-0.0390 |
-1.52% |
| 136 |
2008-03-21 |
2.5663 |
2.6163 |
0.0072 |
0.28% |
| 137 |
2008-03-20 |
2.5591 |
2.6091 |
0.0442 |
1.76% |
| 138 |
2008-03-19 |
2.5149 |
2.5649 |
0.0705 |
2.88% |
| 139 |
2008-03-18 |
2.4444 |
2.4944 |
-0.1053 |
-4.13% |
| 140 |
2008-03-17 |
2.5497 |
2.5997 |
-0.1192 |
-4.47% |
| 141 |
2008-03-14 |
2.6689 |
2.7189 |
-0.0330 |
-1.22% |
| 142 |
2008-03-13 |
2.7019 |
2.7519 |
-0.0433 |
-1.58% |
| 143 |
2008-03-12 |
2.7452 |
2.7952 |
-0.0479 |
-1.71% |
| 144 |
2008-03-11 |
2.7931 |
2.8431 |
0.0236 |
0.85% |
| 145 |
2008-03-10 |
2.7695 |
2.8195 |
-0.0849 |
-2.97% |
| 146 |
2008-03-07 |
2.8544 |
2.9044 |
-0.0251 |
-0.87% |
| 147 |
2008-03-06 |
2.8795 |
2.9295 |
0.0121 |
0.42% |
| 148 |
2008-03-05 |
2.8674 |
2.9174 |
-0.0359 |
-1.24% |
| 149 |
2008-03-04 |
2.9033 |
2.9533 |
-0.0427 |
-1.45% |
| 150 |
2008-03-03 |
2.9460 |
2.9960 |
0.0848 |
2.96% |
| 151 |
2008-02-29 |
2.8612 |
2.9112 |
0.0263 |
0.93% |
| 152 |
2008-02-28 |
2.8349 |
2.8849 |
-0.0027 |
-0.10% |
| 153 |
2008-02-27 |
2.8376 |
2.8876 |
0.0757 |
2.74% |
| 154 |
2008-02-26 |
2.7619 |
2.8119 |
-0.0462 |
-1.65% |
| 155 |
2008-02-25 |
2.8081 |
2.8581 |
-0.1104 |
-3.78% |
| 156 |
2008-02-22 |
2.9185 |
2.9685 |
-0.0979 |
-3.25% |
| 157 |
2008-02-21 |
3.0164 |
3.0664 |
0.0053 |
0.18% |
| 158 |
2008-02-20 |
3.0111 |
3.0611 |
-0.0451 |
-1.48% |
| 159 |
2008-02-19 |
3.0562 |
3.1062 |
0.0522 |
1.74% |
| 160 |
2008-02-18 |
3.0040 |
3.0540 |
0.0704 |
2.40% |
| 161 |
2008-02-15 |
2.9336 |
2.9836 |
-0.0363 |
-1.22% |
| 162 |
2008-02-14 |
2.9699 |
3.0199 |
0.0300 |
1.02% |
| 163 |
2008-02-13 |
2.9399 |
2.9899 |
-0.0496 |
-1.66% |
| 164 |
2008-02-05 |
2.9895 |
3.0395 |
-0.0481 |
-1.58% |
| 165 |
2008-02-04 |
3.0376 |
3.0876 |
0.1930 |
6.78% |
| 166 |
2008-02-01 |
2.8446 |
2.8946 |
-0.0114 |
-0.40% |
| 167 |
2008-01-31 |
2.8560 |
2.9060 |
-0.0610 |
-2.09% |
| 168 |
2008-01-30 |
2.9170 |
2.9670 |
-0.0451 |
-1.52% |
| 169 |
2008-01-29 |
2.9621 |
3.0121 |
0.0096 |
0.33% |
| 170 |
2008-01-28 |
2.9525 |
3.0025 |
-0.1629 |
-5.23% |
| 171 |
2008-01-25 |
3.1154 |
3.1654 |
0.0096 |
0.31% |
| 172 |
2008-01-24 |
3.1058 |
3.1558 |
0.0737 |
2.43% |
| 173 |
2008-01-23 |
3.0321 |
3.0821 |
0.1466 |
5.08% |
| 174 |
2008-01-22 |
2.8855 |
2.9355 |
-0.1899 |
-6.17% |
| 175 |
2008-01-21 |
3.0754 |
3.1254 |
-0.1139 |
-3.57% |
| 176 |
2008-01-18 |
3.1893 |
3.2393 |
0.0374 |
1.19% |
| 177 |
2008-01-17 |
3.1519 |
3.2019 |
-0.0564 |
-1.76% |
| 178 |
2008-01-16 |
3.2083 |
3.2583 |
-0.0832 |
-2.53% |
| 179 |
2008-01-15 |
3.2915 |
3.3415 |
-0.0173 |
-0.52% |
| 180 |
2008-01-14 |
3.3088 |
3.3588 |
0.0210 |
0.64% |
| 181 |
2008-01-11 |
3.2878 |
3.3378 |
0.0077 |
0.23% |
| 182 |
2008-01-10 |
3.2801 |
3.3301 |
0.0486 |
1.50% |
| 183 |
2008-01-09 |
3.2315 |
3.2815 |
0.0385 |
1.21% |
| 184 |
2008-01-08 |
3.1930 |
3.2430 |
-0.0262 |
-0.81% |
| 185 |
2008-01-07 |
3.2192 |
3.2692 |
0.0376 |
1.18% |
| 186 |
2008-01-04 |
3.1816 |
3.2316 |
0.0094 |
0.30% |
| 187 |
2008-01-03 |
3.1722 |
3.2222 |
0.0090 |
0.28% |
| 188 |
2008-01-02 |
3.1632 |
3.2132 |
0.0273 |
0.87% |
| 189 |
2007-12-31 |
3.1356 |
3.1856 |
-0.0002 |
-0.01% |
| 190 |
2007-12-28 |
3.1359 |
3.1859 |
-0.0091 |
-0.29% |
| 191 |
2007-12-27 |
3.1450 |
3.1950 |
0.0477 |
1.54% |
| 192 |
2007-12-26 |
3.0973 |
3.1473 |
0.0218 |
0.71% |
| 193 |
2007-12-25 |
3.0755 |
3.1255 |
-0.0004 |
-0.01% |
| 194 |
2007-12-24 |
3.0759 |
3.1259 |
0.0357 |
1.17% |
| 195 |
2007-12-21 |
3.0402 |
3.0902 |
0.0200 |
0.66% |
| 196 |
2007-12-20 |
3.0202 |
3.0702 |
0.0371 |
1.24% |
| 197 |
2007-12-19 |
2.9831 |
3.0331 |
0.0352 |
1.19% |
| 198 |
2007-12-18 |
2.9479 |
2.9979 |
-0.0181 |
-0.61% |
| 199 |
2007-12-17 |
2.9660 |
3.0160 |
-0.0543 |
-1.80% |
| 200 |
2007-12-14 |
3.0203 |
3.0703 |
0.0513 |
1.73% |
| 201 |
2007-12-13 |
2.9690 |
3.0190 |
-0.0881 |
-2.88% |
| 202 |
2007-12-12 |
3.0571 |
3.1071 |
-0.0257 |
-0.83% |
| 203 |
2007-12-11 |
3.0828 |
3.1328 |
0.0060 |
0.20% |
| 204 |
2007-12-10 |
3.0768 |
3.1268 |
0.0509 |
1.68% |
| 205 |
2007-12-07 |
3.0259 |
3.0759 |
0.0310 |
1.04% |
| 206 |
2007-12-06 |
2.9949 |
3.0449 |
0.0071 |
0.24% |
| 207 |
2007-12-05 |
2.9878 |
3.0378 |
0.0551 |
1.88% |
| 208 |
2007-12-04 |
2.9327 |
2.9827 |
0.0198 |
0.68% |
| 209 |
2007-12-03 |
2.9129 |
2.9629 |
0.0117 |
0.40% |
| 210 |
2007-11-30 |
2.9012 |
2.9512 |
-0.0305 |
-1.04% |
| 211 |
2007-11-29 |
2.9317 |
2.9817 |
0.0810 |
2.84% |
| 212 |
2007-11-28 |
2.8507 |
2.9007 |
-0.0251 |
-0.87% |
| 213 |
2007-11-27 |
2.8758 |
2.9258 |
-0.0428 |
-1.47% |
| 214 |
2007-11-26 |
2.9186 |
2.9686 |
-0.0185 |
-0.63% |
| 215 |
2007-11-23 |
2.9371 |
2.9871 |
0.0378 |
1.30% |
| 216 |
2007-11-22 |
2.8993 |
2.9493 |
-0.1117 |
-3.71% |
| 217 |
2007-11-21 |
3.0110 |
3.0610 |
-0.0203 |
-0.67% |
| 218 |
2007-11-20 |
3.0313 |
3.0813 |
0.0353 |
1.18% |
| 219 |
2007-11-19 |
2.9960 |
3.0460 |
-0.0267 |
-0.88% |
| 220 |
2007-11-16 |
3.0227 |
3.0727 |
-0.0446 |
-1.45% |
| 221 |
2007-11-15 |
3.0673 |
3.1173 |
-0.0349 |
-1.13% |
| 222 |
2007-11-14 |
3.1022 |
3.1522 |
0.1010 |
3.37% |
| 223 |
2007-11-13 |
3.0012 |
3.0512 |
-0.0378 |
-1.24% |
| 224 |
2007-11-12 |
3.0390 |
3.0890 |
-0.0255 |
-0.83% |
| 225 |
2007-11-09 |
3.0645 |
3.1145 |
-0.0232 |
-0.75% |
| 226 |
2007-11-08 |
3.0877 |
3.1377 |
-0.1120 |
-3.50% |
| 227 |
2007-11-07 |
3.1997 |
3.2497 |
0.0201 |
0.63% |
| 228 |
2007-11-06 |
3.1796 |
3.2296 |
-0.0129 |
-0.40% |
| 229 |
2007-11-05 |
3.1925 |
3.2425 |
-0.0571 |
-1.76% |
| 230 |
2007-11-02 |
3.2496 |
3.2996 |
-0.1013 |
-3.02% |
| 231 |
2007-11-01 |
3.3509 |
3.4009 |
-0.0479 |
-1.41% |
| 232 |
2007-10-31 |
3.3988 |
3.4488 |
0.0579 |
1.73% |
| 233 |
2007-10-30 |
3.3409 |
3.3909 |
0.0337 |
1.02% |
| 234 |
2007-10-29 |
3.3072 |
3.3572 |
0.0685 |
2.12% |
| 235 |
2007-10-26 |
3.2387 |
3.2887 |
0.0378 |
1.18% |
| 236 |
2007-10-25 |
3.2009 |
3.2509 |
-0.1068 |
-3.23% |
| 237 |
2007-10-24 |
3.3077 |
3.3577 |
0.0413 |
1.26% |
| 238 |
2007-10-23 |
3.2664 |
3.3164 |
0.0293 |
0.91% |
| 239 |
2007-10-22 |
3.2371 |
3.2871 |
-0.0559 |
-1.70% |
| 240 |
2007-10-19 |
3.2930 |
3.3430 |
0.0334 |
1.02% |
| 241 |
2007-10-18 |
3.2596 |
3.3096 |
-0.1162 |
-3.44% |
| 242 |
2007-10-17 |
3.3758 |
3.4258 |
-0.0610 |
-1.77% |
| 243 |
2007-10-16 |
3.4368 |
3.4868 |
0.0361 |
1.06% |
| 244 |
2007-10-15 |
3.4007 |
3.4507 |
-0.0058 |
-0.17% |
| 245 |
2007-10-12 |
3.4065 |
3.4565 |
-0.0192 |
-0.56% |
| 246 |
2007-10-11 |
3.4257 |
3.4757 |
0.0409 |
1.21% |
| 247 |
2007-10-10 |
3.3848 |
3.4348 |
0.0128 |
0.38% |
| 248 |
2007-10-09 |
3.3720 |
3.4220 |
-0.0017 |
-0.05% |
| 249 |
2007-10-08 |
3.3737 |
3.4237 |
0.0608 |
1.84% |
| 250 |
2007-09-28 |
3.3129 |
3.3629 |
0.0823 |
2.55% |
| 251 |
2007-09-27 |
3.2306 |
3.2806 |
0.0573 |
1.81% |
| 252 |
2007-09-26 |
3.1733 |
3.2233 |
-0.0443 |
-1.38% |
| 253 |
2007-09-25 |
3.2176 |
3.2676 |
-0.0387 |
-1.19% |
| 254 |
2007-09-24 |
3.2563 |
3.3063 |
0.0161 |
0.50% |
| 255 |
2007-09-21 |
3.2402 |
3.2902 |
-0.0052 |
-0.16% |
| 256 |
2007-09-20 |
3.2454 |
3.2954 |
0.0414 |
1.29% |
| 257 |
2007-09-19 |
3.2040 |
3.2540 |
-0.0079 |
-0.25% |
| 258 |
2007-09-18 |
3.2119 |
3.2619 |
-0.0382 |
-1.18% |
| 259 |
2007-09-17 |
3.2501 |
3.3001 |
0.0492 |
1.54% |
| 260 |
2007-09-14 |
3.2009 |
3.2509 |
0.0353 |
1.12% |
| 261 |
2007-09-13 |
3.1656 |
3.2156 |
0.1032 |
3.37% |
| 262 |
2007-09-12 |
3.0624 |
3.1124 |
0.0497 |
1.65% |
| 263 |
2007-09-11 |
3.0127 |
3.0627 |
-0.1139 |
-3.64% |
| 264 |
2007-09-10 |
3.1266 |
3.1766 |
0.0352 |
1.14% |
| 265 |
2007-09-07 |
3.0914 |
3.1414 |
-0.0713 |
-2.25% |
| 266 |
2007-09-06 |
3.1627 |
3.2127 |
0.0340 |
1.09% |
| 267 |
2007-09-05 |
3.1287 |
3.1787 |
-0.0061 |
-0.19% |
| 268 |
2007-09-04 |
3.1348 |
3.1848 |
-0.0379 |
-1.19% |
| 269 |
2007-09-03 |
3.1727 |
3.2227 |
0.0827 |
2.68% |
| 270 |
2007-08-31 |
3.0900 |
3.1400 |
0.0512 |
1.68% |
| 271 |
2007-08-30 |
3.0388 |
3.0888 |
0.0430 |
1.44% |
| 272 |
2007-08-29 |
2.9958 |
3.0458 |
-0.0469 |
-1.54% |
| 273 |
2007-08-28 |
3.0427 |
3.0927 |
-0.0083 |
-0.27% |
| 274 |
2007-08-27 |
3.0510 |
3.1010 |
-0.0047 |
-0.15% |
| 275 |
2007-08-24 |
3.0557 |
3.1057 |
0.0354 |
1.17% |
| 276 |
2007-08-23 |
3.0203 |
3.0703 |
0.0575 |
1.94% |
| 277 |
2007-08-22 |
2.9628 |
3.0128 |
0.0409 |
1.40% |
| 278 |
2007-08-21 |
2.9219 |
2.9719 |
0.0310 |
1.07% |
| 279 |
2007-08-20 |
2.8909 |
2.9409 |
0.1350 |
4.90% |
| 280 |
2007-08-17 |
2.7559 |
2.8059 |
-0.0502 |
-1.79% |
| 281 |
2007-08-16 |
2.8061 |
2.8561 |
-0.0521 |
-1.82% |
| 282 |
2007-08-15 |
2.8582 |
2.9082 |
0.0064 |
0.22% |
| 283 |
2007-08-14 |
2.8518 |
2.9018 |
0.0401 |
1.43% |
| 284 |
2007-08-13 |
2.8117 |
2.8617 |
-0.0226 |
-0.80% |
| 285 |
2007-08-10 |
2.8343 |
2.8843 |
-0.0398 |
-1.38% |
| 286 |
2007-08-09 |
2.8741 |
2.9241 |
0.0521 |
1.85% |
| 287 |
2007-08-08 |
2.8220 |
2.8720 |
-0.0485 |
-1.69% |
| 288 |
2007-08-07 |
2.8705 |
2.9205 |
0.0153 |
0.54% |
| 289 |
2007-08-06 |
2.8552 |
2.9052 |
0.0316 |
1.12% |
| 290 |
2007-08-03 |
2.8236 |
2.8736 |
0.0889 |
3.25% |
| 291 |
2007-08-02 |
2.7347 |
2.7847 |
0.0940 |
3.56% |
| 292 |
2007-08-01 |
2.6407 |
2.6907 |
-0.0624 |
-2.31% |
| 293 |
2007-07-31 |
2.7031 |
2.7531 |
0.0171 |
0.64% |
| 294 |
2007-07-30 |
2.6860 |
2.7360 |
0.0549 |
2.09% |
| 295 |
2007-07-27 |
2.6311 |
2.6811 |
0.0070 |
0.27% |
| 296 |
2007-07-26 |
2.6241 |
2.6741 |
0.0177 |
0.68% |
| 297 |
2007-07-25 |
2.6064 |
2.6564 |
0.0319 |
1.24% |
| 298 |
2007-07-24 |
2.5745 |
2.6245 |
0.0084 |
0.33% |
| 299 |
2007-07-23 |
2.5661 |
2.6161 |
0.0811 |
3.26% |
| 300 |
2007-07-20 |
2.4850 |
2.5350 |
0.0880 |
3.67% |
| 301 |
2007-07-19 |
2.3970 |
2.4470 |
-0.0049 |
-0.20% |
| 302 |
2007-07-18 |
2.4019 |
2.4519 |
0.0144 |
0.60% |
| 303 |
2007-07-17 |
2.3875 |
2.4375 |
0.0528 |
2.26% |
| 304 |
2007-07-16 |
2.3347 |
2.3847 |
-0.0472 |
-1.98% |
| 305 |
2007-07-13 |
2.3819 |
2.4319 |
-0.0026 |
-0.11% |
| 306 |
2007-07-12 |
2.3845 |
2.4345 |
0.0119 |
0.50% |
| 307 |
2007-07-11 |
2.3726 |
2.4226 |
0.0108 |
0.46% |
| 308 |
2007-07-10 |
2.3618 |
2.4118 |
-0.0300 |
-1.25% |
| 309 |
2007-07-09 |
2.3918 |
2.4418 |
0.0640 |
2.75% |
| 310 |
2007-07-06 |
2.3278 |
2.3778 |
0.0827 |
3.68% |
| 311 |
2007-07-05 |
2.2451 |
2.2951 |
-0.1023 |
-4.36% |
| 312 |
2007-07-04 |
2.3474 |
2.3974 |
-0.0331 |
-1.39% |
| 313 |
2007-07-03 |
2.3805 |
2.4305 |
0.0310 |
1.32% |
| 314 |
2007-07-02 |
2.3495 |
2.3995 |
-0.0110 |
-0.47% |
| 315 |
2007-06-29 |
2.3605 |
2.4105 |
-0.0386 |
-1.61% |
| 316 |
2007-06-28 |
2.3991 |
2.4491 |
-0.0894 |
-3.59% |
| 317 |
2007-06-27 |
2.4885 |
2.5385 |
0.0550 |
2.26% |
| 318 |
2007-06-26 |
2.4335 |
2.4835 |
0.0199 |
0.82% |
| 319 |
2007-06-25 |
2.4136 |
2.4636 |
-0.0932 |
-3.72% |
| 320 |
2007-06-22 |
2.5068 |
2.5568 |
-0.0666 |
-2.59% |
| 321 |
2007-06-21 |
2.5734 |
2.6234 |
0.0149 |
0.58% |
| 322 |
2007-06-20 |
2.5585 |
2.6085 |
-0.0517 |
-1.98% |
| 323 |
2007-06-19 |
2.6102 |
2.6602 |
0.0221 |
0.85% |
| 324 |
2007-06-18 |
2.5881 |
2.6381 |
0.0682 |
2.71% |
| 325 |
2007-06-15 |
2.5199 |
2.5699 |
0.0152 |
0.61% |
| 326 |
2007-06-14 |
2.5047 |
2.5547 |
-0.0309 |
-1.22% |
| 327 |
2007-06-13 |
2.5356 |
2.5856 |
0.0379 |
1.52% |
| 328 |
2007-06-12 |
2.4977 |
2.5477 |
0.0643 |
2.64% |
| 329 |
2007-06-11 |
2.4334 |
2.4834 |
0.0689 |
2.91% |
| 330 |
2007-06-08 |
2.3645 |
2.4145 |
0.0212 |
0.90% |
| 331 |
2007-06-07 |
2.3433 |
2.3933 |
0.0567 |
2.48% |
| 332 |
2007-06-06 |
2.2866 |
2.3366 |
0.0372 |
1.65% |
| 333 |
2007-06-05 |
2.2494 |
2.2994 |
0.0665 |
3.05% |
| 334 |
2007-06-04 |
2.1829 |
2.2329 |
-0.1518 |
-6.50% |
| 335 |
2007-06-01 |
2.3347 |
2.3847 |
-0.0551 |
-2.31% |
| 336 |
2007-05-31 |
2.3898 |
2.4398 |
0.0690 |
2.97% |
| 337 |
2007-05-30 |
2.3208 |
2.3708 |
-0.1401 |
-5.69% |
| 338 |
2007-05-29 |
2.4609 |
2.5109 |
0.0676 |
2.82% |
| 339 |
2007-05-28 |
2.3933 |
2.4433 |
0.0553 |
2.37% |
| 340 |
2007-05-25 |
2.3380 |
2.3880 |
0.0330 |
1.43% |
| 341 |
2007-05-24 |
2.3050 |
2.3550 |
-0.0180 |
-0.77% |
| 342 |
2007-05-23 |
2.3230 |
2.3730 |
0.0361 |
1.58% |
| 343 |
2007-05-22 |
2.2869 |
2.3369 |
0.0145 |
0.64% |
| 344 |
2007-05-21 |
2.2724 |
2.3224 |
0.0357 |
1.60% |
| 345 |
2007-05-18 |
2.2367 |
2.2867 |
0.0055 |
0.25% |
| 346 |
2007-05-17 |
2.2312 |
2.2812 |
0.0576 |
2.65% |
| 347 |
2007-05-16 |
2.1736 |
2.2236 |
0.0574 |
2.71% |
| 348 |
2007-05-15 |
2.1162 |
2.1662 |
-0.0570 |
-2.62% |
| 349 |
2007-05-14 |
2.1732 |
2.2232 |
0.0301 |
1.40% |
| 350 |
2007-05-11 |
2.1431 |
2.1931 |
0.0020 |
0.09% |
| 351 |
2007-05-10 |
2.1411 |
2.1911 |
0.0121 |
0.57% |
| 352 |
2007-05-09 |
2.1290 |
2.1790 |
-0.0089 |
-0.42% |
| 353 |
2007-05-08 |
2.1379 |
2.1879 |
0.0595 |
2.86% |
| 354 |
2007-04-30 |
2.0784 |
2.1284 |
0.0604 |
2.99% |
| 355 |
2007-04-27 |
2.0180 |
2.0680 |
-0.0300 |
-1.46% |
| 356 |
2007-04-26 |
2.0480 |
2.0980 |
0.0111 |
0.54% |
| 357 |
2007-04-25 |
2.0369 |
2.0869 |
-0.0024 |
-0.12% |
| 358 |
2007-04-24 |
2.0393 |
2.0893 |
0.0072 |
0.35% |
| 359 |
2007-04-23 |
2.0321 |
2.0821 |
0.0743 |
3.80% |
| 360 |
2007-04-20 |
1.9578 |
2.0078 |
0.0687 |
3.64% |
| 361 |
2007-04-19 |
1.8891 |
1.9391 |
-0.0809 |
-4.11% |
| 362 |
2007-04-18 |
1.9700 |
2.0200 |
0.0194 |
0.99% |
| 363 |
2007-04-17 |
1.9506 |
2.0006 |
0.0135 |
0.70% |
| 364 |
2007-04-16 |
1.9371 |
1.9871 |
0.0412 |
2.17% |
| 365 |
2007-04-13 |
1.8959 |
1.9459 |
0.0013 |
0.07% |
| 366 |
2007-04-12 |
1.8946 |
1.9446 |
0.0369 |
1.99% |
| 367 |
2007-04-11 |
1.8577 |
1.9077 |
0.0114 |
0.62% |
| 368 |
2007-04-10 |
1.8463 |
1.8963 |
0.0200 |
1.10% |
| 369 |
2007-04-09 |
1.8263 |
1.8763 |
0.0298 |
1.66% |
| 370 |
2007-04-06 |
1.7965 |
1.8465 |
0.0004 |
0.02% |
| 371 |
2007-04-05 |
1.7961 |
1.8461 |
0.0121 |
0.68% |
| 372 |
2007-04-04 |
1.7840 |
1.8340 |
0.0204 |
1.16% |
| 373 |
2007-04-03 |
1.7636 |
1.8136 |
0.0333 |
1.92% |
| 374 |
2007-04-02 |
1.7303 |
1.7803 |
0.0286 |
1.68% |
| 375 |
2007-03-30 |
1.7017 |
1.7517 |
-0.0104 |
-0.61% |
| 376 |
2007-03-29 |
1.7121 |
1.7621 |
-0.0102 |
-0.59% |
| 377 |
2007-03-28 |
1.7223 |
1.7723 |
0.0020 |
0.12% |
| 378 |
2007-03-27 |
1.7203 |
1.7703 |
0.0047 |
0.27% |
| 379 |
2007-03-26 |
1.7156 |
1.7656 |
0.0202 |
1.19% |
| 380 |
2007-03-23 |
1.6954 |
1.7454 |
-0.0052 |
-0.31% |
| 381 |
2007-03-22 |
1.7006 |
1.7506 |
0.0045 |
0.27% |
| 382 |
2007-03-21 |
1.6961 |
1.7461 |
0.0105 |
0.62% |
| 383 |
2007-03-20 |
1.6856 |
1.7356 |
-0.0076 |
-0.45% |
| 384 |
2007-03-19 |
1.6932 |
1.7432 |
0.0211 |
1.26% |
| 385 |
2007-03-16 |
1.6721 |
1.7221 |
-0.0166 |
-0.98% |
| 386 |
2007-03-15 |
1.6887 |
1.7387 |
0.0322 |
1.94% |
| 387 |
2007-03-14 |
1.6565 |
1.7065 |
-0.0129 |
-0.77% |
| 388 |
2007-03-13 |
1.6694 |
1.7194 |
0.0096 |
0.58% |
| 389 |
2007-03-12 |
1.6598 |
1.7098 |
-0.0046 |
-0.28% |
| 390 |
2007-03-09 |
1.6644 |
1.7144 |
-0.0052 |
-0.31% |
| 391 |
2007-03-08 |
1.6696 |
1.7196 |
0.0217 |
1.32% |
| 392 |
2007-03-07 |
1.6479 |
1.6979 |
0.0348 |
2.16% |
| 393 |
2007-03-06 |
1.6131 |
1.6631 |
0.0310 |
1.96% |
| 394 |
2007-03-05 |
1.5821 |
1.6321 |
-0.0093 |
-0.58% |
| 395 |
2007-03-02 |
1.5914 |
1.6414 |
0.0268 |
1.71% |
| 396 |
2007-03-01 |
1.5646 |
1.6146 |
-0.0450 |
-2.80% |
| 397 |
2007-02-28 |
1.6096 |
1.6596 |
0.0219 |
1.38% |
| 398 |
2007-02-27 |
1.5877 |
1.6377 |
-0.1552 |
-8.90% |
| 399 |
2007-02-26 |
1.7429 |
1.7929 |
-0.0301 |
-1.70% |
| 400 |
2007-02-16 |
1.7730 |
1.8230 |
-0.0136 |
-0.76% |
| 401 |
2007-02-15 |
1.7866 |
1.8366 |
0.0306 |
1.74% |
| 402 |
2007-02-14 |
1.7560 |
1.8060 |
0.0347 |
2.02% |
| 403 |
2007-02-13 |
1.7213 |
1.7713 |
0.0285 |
1.68% |
| 404 |
2007-02-12 |
1.6928 |
1.7428 |
0.0665 |
4.09% |
| 405 |
2007-02-09 |
1.6263 |
1.6763 |
-0.0191 |
-1.16% |
| 406 |
2007-02-08 |
1.6454 |
1.6954 |
0.0124 |
0.76% |
| 407 |
2007-02-07 |
1.6330 |
1.6830 |
0.0261 |
1.62% |
| 408 |
2007-02-06 |
1.6069 |
1.6569 |
-0.0050 |
-0.31% |
| 409 |
2007-02-05 |
1.6119 |
1.6619 |
-0.0306 |
-1.86% |
| 410 |
2007-02-02 |
1.6425 |
1.6925 |
-0.0728 |
-4.24% |
| 411 |
2007-02-01 |
1.7153 |
1.7653 |
0.0090 |
0.53% |
| 412 |
2007-01-31 |
1.7063 |
1.7563 |
-0.1139 |
-6.26% |
| 413 |
2007-01-30 |
1.8202 |
1.8702 |
-0.0203 |
-1.10% |
| 414 |
2007-01-29 |
1.8405 |
1.8905 |
0.0257 |
1.42% |
| 415 |
2007-01-26 |
1.8148 |
1.8648 |
0.0510 |
2.89% |
| 416 |
2007-01-25 |
1.7638 |
1.8138 |
-0.0421 |
-2.33% |
| 417 |
2007-01-24 |
1.8059 |
1.8559 |
0.0131 |
0.73% |
| 418 |
2007-01-23 |
1.7928 |
1.8428 |
-0.0072 |
-0.40% |
| 419 |
2007-01-22 |
1.8000 |
1.8500 |
0.0588 |
3.38% |
| 420 |
2007-01-19 |
1.7412 |
1.7912 |
| |
