|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-07-04 |
1.9499 |
2.1299 |
-0.0160 |
-0.81% |
| 2 |
2008-07-03 |
1.9659 |
2.1459 |
0.0244 |
1.26% |
| 3 |
2008-07-02 |
1.9415 |
2.1215 |
0.0091 |
0.47% |
| 4 |
2008-07-01 |
1.9324 |
2.1124 |
-0.0312 |
-1.59% |
| 5 |
2008-06-30 |
1.9636 |
2.1436 |
-0.0007 |
-0.04% |
| 6 |
2008-06-27 |
1.9643 |
2.1443 |
-0.0445 |
-2.22% |
| 7 |
2008-06-26 |
2.0088 |
2.1888 |
0.0019 |
0.09% |
| 8 |
2008-06-25 |
2.0069 |
2.1869 |
0.0491 |
2.51% |
| 9 |
2008-06-24 |
1.9578 |
2.1378 |
0.0293 |
1.52% |
| 10 |
2008-06-23 |
1.9285 |
2.1085 |
-0.0265 |
-1.36% |
| 11 |
2008-06-20 |
1.9550 |
2.1350 |
0.0370 |
1.93% |
| 12 |
2008-06-19 |
1.9180 |
2.0980 |
-0.0871 |
-4.34% |
| 13 |
2008-06-18 |
2.0051 |
2.1851 |
0.0618 |
3.18% |
| 14 |
2008-06-17 |
1.9433 |
2.1233 |
-0.0362 |
-1.83% |
| 15 |
2008-06-16 |
1.9795 |
2.1595 |
-0.0118 |
-0.59% |
| 16 |
2008-06-13 |
1.9913 |
2.1713 |
-0.0337 |
-1.66% |
| 17 |
2008-06-12 |
2.0250 |
2.2050 |
-0.0218 |
-1.07% |
| 18 |
2008-06-11 |
2.0468 |
2.2268 |
-0.0100 |
-0.49% |
| 19 |
2008-06-10 |
2.0568 |
2.2368 |
-0.1058 |
-4.89% |
| 20 |
2008-06-06 |
2.1626 |
2.3426 |
-0.0028 |
-0.13% |
| 21 |
2008-06-05 |
2.1654 |
2.3454 |
-0.0290 |
-1.32% |
| 22 |
2008-06-04 |
2.1944 |
2.3744 |
-0.0298 |
-1.34% |
| 23 |
2008-06-03 |
2.2242 |
2.4042 |
0.0013 |
0.06% |
| 24 |
2008-06-02 |
2.2229 |
2.4029 |
0.0106 |
0.48% |
| 25 |
2008-05-30 |
2.2123 |
2.3923 |
-0.0094 |
-0.42% |
| 26 |
2008-05-29 |
2.2217 |
2.4017 |
-0.0286 |
-1.27% |
| 27 |
2008-05-28 |
2.2503 |
2.4303 |
0.0299 |
1.35% |
| 28 |
2008-05-27 |
2.2204 |
2.4004 |
0.0051 |
0.23% |
| 29 |
2008-05-26 |
2.2153 |
2.3953 |
-0.0509 |
-2.25% |
| 30 |
2008-05-23 |
2.2662 |
2.4462 |
-0.0241 |
-1.05% |
| 31 |
2008-05-22 |
2.2903 |
2.4703 |
-0.0291 |
-1.25% |
| 32 |
2008-05-21 |
2.3194 |
2.4994 |
0.0333 |
1.46% |
| 33 |
2008-05-20 |
2.2861 |
2.4661 |
-0.0967 |
-4.06% |
| 34 |
2008-05-19 |
2.3828 |
2.5628 |
0.0003 |
0.01% |
| 35 |
2008-05-16 |
2.3825 |
2.5625 |
-0.0127 |
-0.53% |
| 36 |
2008-05-15 |
2.3952 |
2.5752 |
-0.0110 |
-0.46% |
| 37 |
2008-05-14 |
2.4062 |
2.5862 |
0.0443 |
1.88% |
| 38 |
2008-05-13 |
2.3619 |
2.5419 |
0.0093 |
0.40% |
| 39 |
2008-05-12 |
2.3526 |
2.5326 |
0.0141 |
0.60% |
| 40 |
2008-05-09 |
2.3385 |
2.5185 |
-0.0053 |
-0.23% |
| 41 |
2008-05-08 |
2.3438 |
2.5238 |
0.0595 |
2.60% |
| 42 |
2008-05-07 |
2.2843 |
2.4643 |
-0.0720 |
-3.06% |
| 43 |
2008-05-06 |
2.3563 |
2.5363 |
-0.0061 |
-0.26% |
| 44 |
2008-05-05 |
2.3624 |
2.5424 |
0.0432 |
1.86% |
| 45 |
2008-04-30 |
2.3192 |
2.4992 |
0.0640 |
2.84% |
| 46 |
2008-04-29 |
2.2552 |
2.4352 |
0.0187 |
0.84% |
| 47 |
2008-04-28 |
2.2365 |
2.4165 |
-0.0424 |
-1.86% |
| 48 |
2008-04-25 |
2.2789 |
2.4589 |
-0.0284 |
-1.23% |
| 49 |
2008-04-24 |
2.3073 |
2.4873 |
0.1422 |
6.57% |
| 50 |
2008-04-23 |
2.1651 |
2.3451 |
0.0630 |
3.00% |
| 51 |
2008-04-22 |
2.1021 |
2.2821 |
0.0070 |
0.33% |
| 52 |
2008-04-21 |
2.0951 |
2.2751 |
-0.0093 |
-0.44% |
| 53 |
2008-04-18 |
2.1044 |
2.2844 |
-0.0430 |
-2.00% |
| 54 |
2008-04-17 |
2.1474 |
2.3274 |
-0.0334 |
-1.53% |
| 55 |
2008-04-16 |
2.1808 |
2.3608 |
-0.0084 |
-0.38% |
| 56 |
2008-04-15 |
2.1892 |
2.3692 |
0.0169 |
0.78% |
| 57 |
2008-04-14 |
2.1723 |
2.3523 |
-0.0909 |
-4.02% |
| 58 |
2008-04-11 |
2.2632 |
2.4432 |
0.0164 |
0.73% |
| 59 |
2008-04-10 |
2.2468 |
2.4268 |
0.0391 |
1.77% |
| 60 |
2008-04-09 |
2.2077 |
2.3877 |
-0.0670 |
-2.95% |
| 61 |
2008-04-08 |
2.2747 |
2.4547 |
0.0230 |
1.02% |
| 62 |
2008-04-07 |
2.2517 |
2.4317 |
0.0888 |
4.11% |
| 63 |
2008-04-03 |
2.1629 |
2.3429 |
0.0408 |
1.92% |
| 64 |
2008-04-02 |
2.1221 |
2.3021 |
-0.0226 |
-1.05% |
| 65 |
2008-04-01 |
2.1447 |
2.3247 |
-0.0886 |
-3.97% |
| 66 |
2008-03-31 |
2.2333 |
2.4133 |
-0.0442 |
-1.94% |
| 67 |
2008-03-28 |
2.2775 |
2.4575 |
0.0615 |
2.78% |
| 68 |
2008-03-27 |
2.2160 |
2.3960 |
-0.0459 |
-2.03% |
| 69 |
2008-03-26 |
2.2619 |
2.4419 |
0.0082 |
0.36% |
| 70 |
2008-03-25 |
2.2537 |
2.4337 |
0.0226 |
1.01% |
| 71 |
2008-03-24 |
2.2311 |
2.4111 |
-0.0608 |
-2.65% |
| 72 |
2008-03-21 |
2.2919 |
2.4719 |
0.0139 |
0.61% |
| 73 |
2008-03-20 |
2.2780 |
2.4580 |
0.0465 |
2.08% |
| 74 |
2008-03-19 |
2.2315 |
2.4115 |
0.0556 |
2.56% |
| 75 |
2008-03-18 |
2.1759 |
2.3559 |
-0.0876 |
-3.87% |
| 76 |
2008-03-17 |
2.2635 |
2.4435 |
-0.0908 |
-3.86% |
| 77 |
2008-03-14 |
2.3543 |
2.5343 |
-0.0317 |
-1.33% |
| 78 |
2008-03-13 |
2.3860 |
2.5660 |
-0.0368 |
-1.52% |
| 79 |
2008-03-12 |
2.4228 |
2.6028 |
-0.0535 |
-2.16% |
| 80 |
2008-03-11 |
2.4763 |
2.6563 |
0.0125 |
0.51% |
| 81 |
2008-03-10 |
2.4638 |
2.6438 |
-0.0872 |
-3.42% |
| 82 |
2008-03-07 |
2.5510 |
2.7310 |
-0.0173 |
-0.67% |
| 83 |
2008-03-06 |
2.5683 |
2.7483 |
0.0152 |
0.60% |
| 84 |
2008-03-05 |
2.5531 |
2.7331 |
-0.0280 |
-1.08% |
| 85 |
2008-03-04 |
2.5811 |
2.7611 |
-0.0472 |
-1.80% |
| 86 |
2008-03-03 |
2.6283 |
2.8083 |
0.0573 |
2.23% |
| 87 |
2008-02-29 |
2.5710 |
2.7510 |
0.0186 |
0.73% |
| 88 |
2008-02-28 |
2.5524 |
2.7324 |
-0.0026 |
-0.10% |
| 89 |
2008-02-27 |
2.5550 |
2.7350 |
0.0475 |
1.89% |
| 90 |
2008-02-26 |
2.5075 |
2.6875 |
-0.0341 |
-1.34% |
| 91 |
2008-02-25 |
2.5416 |
2.7216 |
-0.0637 |
-2.45% |
| 92 |
2008-02-22 |
2.6053 |
2.7853 |
-0.0810 |
-3.02% |
| 93 |
2008-02-21 |
2.6863 |
2.8663 |
0.0121 |
0.45% |
| 94 |
2008-02-20 |
2.6742 |
2.8542 |
-0.0381 |
-1.40% |
| 95 |
2008-02-19 |
2.7123 |
2.8923 |
0.0461 |
1.73% |
| 96 |
2008-02-18 |
2.6662 |
2.8462 |
0.0604 |
2.32% |
| 97 |
2008-02-15 |
2.6058 |
2.7858 |
-0.0235 |
-0.89% |
| 98 |
2008-02-14 |
2.6293 |
2.8093 |
0.0244 |
0.94% |
| 99 |
2008-02-13 |
2.6049 |
2.7849 |
-0.0458 |
-1.73% |
| 100 |
2008-02-05 |
2.6507 |
2.8307 |
-0.0334 |
-1.24% |
| 101 |
2008-02-04 |
2.6841 |
2.8641 |
0.1665 |
6.61% |
| 102 |
2008-02-01 |
2.5176 |
2.6976 |
-0.0125 |
-0.49% |
| 103 |
2008-01-31 |
2.5301 |
2.7101 |
-0.0502 |
-1.95% |
| 104 |
2008-01-30 |
2.5803 |
2.7603 |
-0.0349 |
-1.33% |
| 105 |
2008-01-29 |
2.6152 |
2.7952 |
-0.0003 |
-0.01% |
| 106 |
2008-01-28 |
2.6155 |
2.7955 |
-0.1411 |
-5.12% |
| 107 |
2008-01-25 |
2.7566 |
2.9366 |
0.0062 |
0.23% |
| 108 |
2008-01-24 |
2.7504 |
2.9304 |
0.0587 |
2.18% |
| 109 |
2008-01-23 |
2.6917 |
2.8717 |
0.1141 |
4.43% |
| 110 |
2008-01-22 |
2.5776 |
2.7576 |
-0.1510 |
-5.53% |
| 111 |
2008-01-21 |
2.7286 |
2.9086 |
-0.0964 |
-3.41% |
| 112 |
2008-01-18 |
2.8250 |
3.0050 |
0.0155 |
0.55% |
| 113 |
2008-01-17 |
2.8095 |
2.9895 |
-0.0574 |
-2.00% |
| 114 |
2008-01-16 |
2.8669 |
3.0469 |
-0.0714 |
-2.43% |
| 115 |
2008-01-15 |
2.9383 |
3.1183 |
-0.0122 |
-0.41% |
| 116 |
2008-01-14 |
2.9505 |
3.1305 |
0.0121 |
0.41% |
| 117 |
2008-01-11 |
2.9384 |
3.1184 |
0.0004 |
0.01% |
| 118 |
2008-01-10 |
2.9380 |
3.1180 |
0.0313 |
1.08% |
| 119 |
2008-01-09 |
2.9067 |
3.0867 |
0.0387 |
1.35% |
| 120 |
2008-01-08 |
2.8680 |
3.0480 |
-0.0152 |
-0.53% |
| 121 |
2008-01-07 |
2.8832 |
3.0632 |
0.0284 |
0.99% |
| 122 |
2008-01-04 |
2.8548 |
3.0348 |
0.0060 |
0.21% |
| 123 |
2008-01-03 |
2.8488 |
3.0288 |
0.0198 |
0.70% |
| 124 |
2008-01-02 |
2.8290 |
3.0090 |
0.0293 |
1.05% |
| 125 |
2007-12-31 |
2.7993 |
2.9793 |
-0.0003 |
-0.01% |
| 126 |
2007-12-28 |
2.7997 |
2.9797 |
-0.0192 |
-0.68% |
| 127 |
2007-12-27 |
2.8189 |
2.9989 |
0.0361 |
1.30% |
| 128 |
2007-12-26 |
2.7828 |
2.9628 |
0.0239 |
0.87% |
| 129 |
2007-12-25 |
2.7589 |
2.9389 |
0.0046 |
0.17% |
| 130 |
2007-12-24 |
2.7543 |
2.9343 |
0.0363 |
1.34% |
| 131 |
2007-12-21 |
2.7180 |
2.8980 |
0.0325 |
1.21% |
| 132 |
2007-12-20 |
2.6855 |
2.8655 |
0.0325 |
1.23% |
| 133 |
2007-12-19 |
2.6530 |
2.8330 |
0.0453 |
1.74% |
| 134 |
2007-12-18 |
2.6077 |
2.7877 |
-0.0100 |
-0.36% |
| 135 |
2007-12-17 |
2.7977 |
2.7977 |
-0.0587 |
-2.06% |
| 136 |
2007-12-14 |
2.8564 |
2.8564 |
0.0466 |
1.66% |
| 137 |
2007-12-13 |
2.8098 |
2.8098 |
-0.0924 |
-3.18% |
| 138 |
2007-12-12 |
2.9022 |
2.9022 |
-0.0164 |
-0.56% |
| 139 |
2007-12-11 |
2.9186 |
2.9186 |
0.0045 |
0.15% |
| 140 |
2007-12-10 |
2.9141 |
2.9141 |
0.0471 |
1.64% |
| 141 |
2007-12-07 |
2.8670 |
2.8670 |
0.0321 |
1.13% |
| 142 |
2007-12-06 |
2.8349 |
2.8349 |
-0.0025 |
-0.09% |
| 143 |
2007-12-05 |
2.8374 |
2.8374 |
0.0647 |
2.33% |
| 144 |
2007-12-04 |
2.7727 |
2.7727 |
0.0366 |
1.34% |
| 145 |
2007-12-03 |
2.7361 |
2.7361 |
0.0130 |
0.48% |
| 146 |
2007-11-30 |
2.7231 |
2.7231 |
-0.0414 |
-1.50% |
| 147 |
2007-11-29 |
2.7645 |
2.7645 |
0.0876 |
3.27% |
| 148 |
2007-11-28 |
2.6769 |
2.6769 |
-0.0384 |
-1.41% |
| 149 |
2007-11-27 |
2.7153 |
2.7153 |
-0.0480 |
-1.74% |
| 150 |
2007-11-26 |
2.7633 |
2.7633 |
-0.0223 |
-0.80% |
| 151 |
2007-11-23 |
2.7856 |
2.7856 |
0.0385 |
1.40% |
| 152 |
2007-11-22 |
2.7471 |
2.7471 |
-0.1018 |
-3.57% |
| 153 |
2007-11-21 |
2.8489 |
2.8489 |
-0.0242 |
-0.84% |
| 154 |
2007-11-20 |
2.8731 |
2.8731 |
0.0491 |
1.74% |
| 155 |
2007-11-19 |
2.8240 |
2.8240 |
-0.0177 |
-0.62% |
| 156 |
2007-11-16 |
2.8417 |
2.8417 |
-0.0418 |
-1.45% |
| 157 |
2007-11-15 |
2.8835 |
2.8835 |
-0.0345 |
-1.18% |
| 158 |
2007-11-14 |
2.9180 |
2.9180 |
0.0975 |
3.46% |
| 159 |
2007-11-13 |
2.8205 |
2.8205 |
-0.0459 |
-1.60% |
| 160 |
2007-11-12 |
2.8664 |
2.8664 |
-0.0033 |
-0.12% |
| 161 |
2007-11-09 |
2.8697 |
2.8697 |
-0.0188 |
-0.65% |
| 162 |
2007-11-08 |
2.8885 |
2.8885 |
-0.1149 |
-3.83% |
| 163 |
2007-11-07 |
3.0034 |
3.0034 |
0.0182 |
0.61% |
| 164 |
2007-11-06 |
2.9852 |
2.9852 |
0.0005 |
0.02% |
| 165 |
2007-11-05 |
2.9847 |
2.9847 |
-0.0560 |
-1.84% |
| 166 |
2007-11-02 |
3.0407 |
3.0407 |
-0.0926 |
-2.96% |
| 167 |
2007-11-01 |
3.1333 |
3.1333 |
-0.0463 |
-1.46% |
| 168 |
2007-10-31 |
3.1796 |
3.1796 |
0.0467 |
1.49% |
| 169 |
2007-10-30 |
3.1329 |
3.1329 |
0.0321 |
1.04% |
| 170 |
2007-10-29 |
3.1008 |
3.1008 |
0.0722 |
2.38% |
| 171 |
2007-10-26 |
3.0286 |
3.0286 |
0.0340 |
1.14% |
| 172 |
2007-10-25 |
2.9946 |
2.9946 |
-0.1089 |
-3.51% |
| 173 |
2007-10-24 |
3.1035 |
3.1035 |
0.0222 |
0.72% |
| 174 |
2007-10-23 |
3.0813 |
3.0813 |
0.0323 |
1.06% |
| 175 |
2007-10-22 |
3.0490 |
3.0490 |
-0.0507 |
-1.64% |
| 176 |
2007-10-19 |
3.0997 |
3.0997 |
0.0092 |
0.30% |
| 177 |
2007-10-18 |
3.0905 |
3.0905 |
-0.0928 |
-2.92% |
| 178 |
2007-10-17 |
3.1833 |
3.1833 |
-0.0553 |
-1.71% |
| 179 |
2007-10-16 |
3.2386 |
3.2386 |
0.0340 |
1.06% |
| 180 |
2007-10-15 |
3.2046 |
3.2046 |
0.0113 |
0.35% |
| 181 |
2007-10-12 |
3.1933 |
3.1933 |
-0.0147 |
-0.46% |
| 182 |
2007-10-11 |
3.2080 |
3.2080 |
0.0338 |
1.06% |
| 183 |
2007-10-10 |
3.1742 |
3.1742 |
0.0023 |
0.07% |
| 184 |
2007-10-09 |
3.1719 |
3.1719 |
-0.0047 |
-0.15% |
| 185 |
2007-10-08 |
3.1766 |
3.1766 |
0.0544 |
1.74% |
| 186 |
2007-09-28 |
3.1222 |
3.1222 |
0.0839 |
2.76% |
| 187 |
2007-09-27 |
3.0383 |
3.0383 |
0.0445 |
1.49% |
| 188 |
2007-09-26 |
2.9938 |
2.9938 |
-0.0446 |
-1.47% |
| 189 |
2007-09-25 |
3.0384 |
3.0384 |
-0.0337 |
-1.10% |
| 190 |
2007-09-24 |
3.0721 |
3.0721 |
0.0082 |
0.27% |
| 191 |
2007-09-21 |
3.0639 |
3.0639 |
-0.0085 |
-0.28% |
| 192 |
2007-09-20 |
3.0724 |
3.0724 |
0.0654 |
2.17% |
| 193 |
2007-09-19 |
3.0070 |
3.0070 |
-0.0187 |
-0.62% |
| 194 |
2007-09-18 |
3.0257 |
3.0257 |
-0.0267 |
-0.87% |
| 195 |
2007-09-17 |
3.0524 |
3.0524 |
0.0631 |
2.11% |
| 196 |
2007-09-14 |
2.9893 |
2.9893 |
0.0414 |
1.40% |
| 197 |
2007-09-13 |
2.9479 |
2.9479 |
0.0848 |
2.96% |
| 198 |
2007-09-12 |
2.8631 |
2.8631 |
0.0454 |
1.61% |
| 199 |
2007-09-11 |
2.8177 |
2.8177 |
-0.0941 |
-3.23% |
| 200 |
2007-09-10 |
2.9118 |
2.9118 |
0.0458 |
1.60% |
| 201 |
2007-09-07 |
2.8660 |
2.8660 |
-0.0570 |
-1.95% |
| 202 |
2007-09-06 |
2.9230 |
2.9230 |
0.0279 |
0.96% |
| 203 |
2007-09-05 |
2.8951 |
2.8951 |
-0.0065 |
-0.22% |
| 204 |
2007-09-04 |
2.9016 |
2.9016 |
-0.0438 |
-1.49% |
| 205 |
2007-09-03 |
2.9454 |
2.9454 |
0.0849 |
2.97% |
| 206 |
2007-08-31 |
2.8605 |
2.8605 |
0.0458 |
1.63% |
| 207 |
2007-08-30 |
2.8147 |
2.8147 |
0.0315 |
1.13% |
| 208 |
2007-08-29 |
2.7832 |
2.7832 |
-0.0560 |
-1.97% |
| 209 |
2007-08-28 |
2.8392 |
2.8392 |
0.0084 |
0.30% |
| 210 |
2007-08-27 |
2.8308 |
2.8308 |
0.0252 |
0.90% |
| 211 |
2007-08-24 |
2.8056 |
2.8056 |
0.0386 |
1.40% |
| 212 |
2007-08-23 |
2.7670 |
2.7670 |
0.0527 |
1.94% |
| 213 |
2007-08-22 |
2.7143 |
2.7143 |
0.0444 |
1.66% |
| 214 |
2007-08-21 |
2.6699 |
2.6699 |
0.0419 |
1.59% |
| 215 |
2007-08-20 |
2.6280 |
2.6280 |
0.1307 |
5.23% |
| 216 |
2007-08-17 |
2.4973 |
2.4973 |
-0.0656 |
-2.56% |
| 217 |
2007-08-16 |
2.5629 |
2.5629 |
-0.0544 |
-2.08% |
| 218 |
2007-08-15 |
2.6173 |
2.6173 |
0.0035 |
0.13% |
| 219 |
2007-08-14 |
2.6138 |
2.6138 |
0.0257 |
0.99% |
| 220 |
2007-08-13 |
2.5881 |
2.5881 |
-0.0069 |
-0.27% |
| 221 |
2007-08-10 |
2.5950 |
2.5950 |
-0.0274 |
-1.04% |
| 222 |
2007-08-09 |
2.6224 |
2.6224 |
0.0614 |
2.40% |
| 223 |
2007-08-08 |
2.5610 |
2.5610 |
-0.0252 |
-0.97% |
| 224 |
2007-08-07 |
2.5862 |
2.5862 |
0.0292 |
1.14% |
| 225 |
2007-08-06 |
2.5570 |
2.5570 |
0.0478 |
1.90% |
| 226 |
2007-08-03 |
2.5092 |
2.5092 |
0.0947 |
3.92% |
| 227 |
2007-08-02 |
2.4145 |
2.4145 |
0.0822 |
3.52% |
| 228 |
2007-08-01 |
2.3323 |
2.3323 |
-0.0703 |
-2.93% |
| 229 |
2007-07-31 |
2.4026 |
2.4026 |
0.0236 |
0.99% |
| 230 |
2007-07-30 |
2.3790 |
2.3790 |
0.0522 |
2.24% |
| 231 |
2007-07-27 |
2.3268 |
2.3268 |
-0.0008 |
-0.03% |
| 232 |
2007-07-26 |
2.3276 |
2.3276 |
0.0027 |
0.12% |
| 233 |
2007-07-25 |
2.3249 |
2.3249 |
0.0293 |
1.28% |
| 234 |
2007-07-24 |
2.2956 |
2.2956 |
-0.0021 |
-0.09% |
| 235 |
2007-07-23 |
2.2977 |
2.2977 |
0.0797 |
3.59% |
| 236 |
2007-07-20 |
2.2180 |
2.2180 |
0.0796 |
3.72% |
| 237 |
2007-07-19 |
2.1384 |
2.1384 |
0.0006 |
0.03% |
| 238 |
2007-07-18 |
2.1378 |
2.1378 |
0.0157 |
0.74% |
| 239 |
2007-07-17 |
2.1221 |
2.1221 |
0.0474 |
2.28% |
| 240 |
2007-07-16 |
2.0747 |
2.0747 |
-0.0489 |
-2.30% |
| 241 |
2007-07-13 |
2.1236 |
2.1236 |
-0.0004 |
-0.02% |
| 242 |
2007-07-12 |
2.1240 |
2.1240 |
0.0089 |
0.42% |
| 243 |
2007-07-11 |
2.1151 |
2.1151 |
0.0039 |
0.18% |
| 244 |
2007-07-10 |
2.1112 |
2.1112 |
-0.0269 |
-1.26% |
| 245 |
2007-07-09 |
2.1381 |
2.1381 |
0.0563 |
2.70% |
| 246 |
2007-07-06 |
2.0818 |
2.0818 |
0.0787 |
3.93% |
| 247 |
2007-07-05 |
2.0031 |
2.0031 |
-0.0882 |
-4.22% |
| 248 |
2007-07-04 |
2.0913 |
2.0913 |
-0.0427 |
-2.00% |
| 249 |
2007-07-03 |
2.1340 |
2.1340 |
0.0339 |
1.61% |
| 250 |
2007-07-02 |
2.1001 |
2.1001 |
-0.0168 |
-0.79% |
| 251 |
2007-06-29 |
2.1169 |
2.1169 |
-0.0348 |
-1.62% |
| 252 |
2007-06-28 |
2.1517 |
2.1517 |
-0.0809 |
-3.62% |
| 253 |
2007-06-27 |
2.2326 |
2.2326 |
0.0587 |
2.70% |
| 254 |
2007-06-26 |
2.1739 |
2.1739 |
0.0264 |
1.23% |
| 255 |
2007-06-25 |
2.1475 |
2.1475 |
-0.0735 |
-3.31% |
| 256 |
2007-06-22 |
2.2210 |
2.2210 |
-0.0548 |
-2.41% |
| 257 |
2007-06-21 |
2.2758 |
2.2758 |
0.0190 |
0.84% |
| 258 |
2007-06-20 |
2.2568 |
2.2568 |
-0.0374 |
-1.63% |
| 259 |
2007-06-19 |
2.2942 |
2.2942 |
0.0161 |
0.71% |
| 260 |
2007-06-18 |
2.2781 |
2.2781 |
0.0552 |
2.48% |
| 261 |
2007-06-15 |
2.2229 |
2.2229 |
0.0180 |
0.82% |
| 262 |
2007-06-14 |
2.2049 |
2.2049 |
-0.0191 |
-0.86% |
| 263 |
2007-06-13 |
2.2240 |
2.2240 |
0.0202 |
0.92% |
| 264 |
2007-06-12 |
2.2038 |
2.2038 |
0.0681 |
3.19% |
| 265 |
2007-06-11 |
2.1357 |
2.1357 |
0.0737 |
3.57% |
| 266 |
2007-06-08 |
2.0620 |
2.0620 |
0.0188 |
0.92% |
| 267 |
2007-06-07 |
2.0432 |
2.0432 |
0.0497 |
2.49% |
| 268 |
2007-06-06 |
1.9935 |
1.9935 |
0.0353 |
1.80% |
| 269 |
2007-06-05 |
1.9582 |
1.9582 |
0.0548 |
2.88% |
| 270 |
2007-06-04 |
1.9034 |
1.9034 |
-0.1306 |
-6.42% |
| 271 |
2007-06-01 |
2.0340 |
2.0340 |
-0.0408 |
-1.97% |
| 272 |
2007-05-31 |
2.0748 |
2.0748 |
0.0665 |
3.31% |
| 273 |
2007-05-30 |
2.0083 |
2.0083 |
-0.1286 |
-6.02% |
| 274 |
2007-05-29 |
2.1369 |
2.1369 |
0.0511 |
2.45% |
| 275 |
2007-05-28 |
2.0858 |
2.0858 |
0.0493 |
2.42% |
| 276 |
2007-05-25 |
2.0365 |
2.0365 |
0.0352 |
1.76% |
| 277 |
2007-05-24 |
2.0013 |
2.0013 |
-0.0176 |
-0.87% |
| 278 |
2007-05-23 |
2.0189 |
2.0189 |
0.0315 |
1.58% |
| 279 |
2007-05-22 |
1.9874 |
1.9874 |
0.0151 |
0.77% |
| 280 |
2007-05-21 |
1.9723 |
1.9723 |
0.0310 |
1.60% |
| 281 |
2007-05-18 |
1.9413 |
1.9413 |
0.0039 |
0.20% |
| 282 |
2007-05-17 |
1.9374 |
1.9374 |
0.0497 |
2.63% |
| 283 |
2007-05-16 |
1.8877 |
1.8877 |
0.0367 |
1.98% |
| 284 |
2007-05-15 |
1.8510 |
1.8510 |
-0.0594 |
-3.11% |
| 285 |
2007-05-14 |
1.9104 |
1.9104 |
0.0210 |
1.11% |
| 286 |
2007-05-11 |
1.8894 |
1.8894 |
-0.0030 |
-0.16% |
| 287 |
2007-05-10 |
1.8924 |
1.8924 |
0.0098 |
0.52% |
| 288 |
2007-05-09 |
1.8826 |
1.8826 |
0.0038 |
0.20% |
| 289 |
2007-05-08 |
1.8788 |
1.8788 |
0.0501 |
2.74% |
| 290 |
2007-04-30 |
1.8287 |
1.8287 |
0.0379 |
2.12% |
| 291 |
2007-04-27 |
1.7908 |
1.7908 |
-0.0324 |
-1.78% |
| 292 |
2007-04-26 |
1.8232 |
1.8232 |
0.0076 |
0.42% |
| 293 |
2007-04-25 |
1.8156 |
1.8156 |
0.0038 |
0.21% |
| 294 |
2007-04-24 |
1.8118 |
1.8118 |
0.0073 |
0.40% |
| 295 |
2007-04-23 |
1.8045 |
1.8045 |
0.0687 |
3.96% |
| 296 |
2007-04-20 |
1.7358 |
1.7358 |
0.0618 |
3.69% |
| 297 |
2007-04-19 |
1.6740 |
1.6740 |
-0.0679 |
-3.90% |
| 298 |
2007-04-18 |
1.7419 |
1.7419 |
0.0059 |
0.34% |
| 299 |
2007-04-17 |
1.7360 |
1.7360 |
0.0128 |
0.74% |
| 300 |
2007-04-16 |
1.7232 |
1.7232 |
0.0373 |
2.21% |
| 301 |
2007-04-13 |
1.6859 |
1.6859 |
-0.0030 |
-0.18% |
| 302 |
2007-04-12 |
1.6889 |
1.6889 |
0.0289 |
1.74% |
| 303 |
2007-04-11 |
1.6600 |
1.6600 |
0.0212 |
1.29% |
| 304 |
2007-04-10 |
1.6388 |
1.6388 |
0.0185 |
1.14% |
| 305 |
2007-04-09 |
1.6203 |
1.6203 |
0.0246 |
1.54% |
| 306 |
2007-04-06 |
1.5957 |
1.5957 |
-0.0023 |
-0.14% |
| 307 |
2007-04-05 |
1.5980 |
1.5980 |
0.0069 |
0.43% |
| 308 |
2007-04-04 |
1.5911 |
1.5911 |
0.0205 |
1.31% |
| 309 |
2007-04-03 |
1.5706 |
1.5706 |
0.0265 |
1.72% |
| 310 |
2007-04-02 |
1.5441 |
1.5441 |
0.0257 |
1.69% |
| 311 |
2007-03-30 |
1.5184 |
1.5184 |
-0.0095 |
-0.62% |
| 312 |
2007-03-29 |
1.5279 |
1.5279 |
-0.0014 |
-0.09% |
| 313 |
2007-03-28 |
1.5293 |
1.5293 |
0.0018 |
0.12% |
| 314 |
2007-03-27 |
1.5275 |
1.5275 |
-0.0010 |
-0.07% |
| 315 |
2007-03-26 |
1.5285 |
1.5285 |
0.0181 |
1.20% |
| 316 |
2007-03-23 |
1.5104 |
1.5104 |
-0.0051 |
-0.34% |
| 317 |
2007-03-22 |
1.5155 |
1.5155 |
0.0059 |
0.39% |
| 318 |
2007-03-21 |
1.5096 |
1.5096 |
0.0082 |
0.55% |
| 319 |
2007-03-20 |
1.5014 |
1.5014 |
-0.0055 |
-0.36% |
| 320 |
2007-03-19 |
1.5069 |
1.5069 |
0.0221 |
1.49% |
| 321 |
2007-03-16 |
1.4848 |
1.4848 |
-0.0095 |
-0.64% |
| 322 |
2007-03-15 |
1.4943 |
1.4943 |
0.0364 |
2.50% |
| 323 |
2007-03-14 |
1.4579 |
1.4579 |
-0.0233 |
-1.57% |
| 324 |
2007-03-13 |
1.4812 |
1.4812 |
0.0044 |
0.30% |
| 325 |
2007-03-12 |
1.4768 |
1.4768 |
-0.0055 |
-0.37% |
| 326 |
2007-03-09 |
1.4823 |
1.4823 |
-0.0008 |
-0.05% |
| 327 |
2007-03-08 |
1.4831 |
1.4831 |
0.0172 |
1.17% |
| 328 |
2007-03-07 |
1.4659 |
1.4659 |
0.0357 |
2.50% |
| 329 |
2007-03-06 |
1.4302 |
1.4302 |
0.0293 |
2.09% |
| 330 |
2007-03-05 |
1.4009 |
1.4009 |
-0.0179 |
-1.26% |
| 331 |
2007-03-02 |
1.4188 |
1.4188 |
0.0165 |
1.18% |
| 332 |
2007-03-01 |
1.4023 |
1.4023 |
-0.0388 |
-2.69% |
| 333 |
2007-02-28 |
1.4411 |
1.4411 |
0.0170 |
1.19% |
| 334 |
2007-02-27 |
1.4241 |
1.4241 |
-0.1349 |
-8.65% |
| 335 |
2007-02-26 |
1.5590 |
1.5590 |
-0.0251 |
-1.58% |
| 336 |
2007-02-16 |
1.5841 |
1.5841 |
-0.0091 |
-0.57% |
| 337 |
2007-02-15 |
1.5932 |
1.5932 |
0.0288 |
1.84% |
| 338 |
2007-02-14 |
1.5644 |
1.5644 |
0.0286 |
1.86% |
| 339 |
2007-02-13 |
1.5358 |
1.5358 |
0.0307 |
2.04% |
| 340 |
2007-02-12 |
1.5051 |
1.5051 |
0.0489 |
3.36% |
| 341 |
2007-02-09 |
1.4562 |
1.4562 |
-0.0101 |
-0.69% |
| 342 |
2007-02-08 |
1.4663 |
1.4663 |
0.0182 |
1.26% |
| 343 |
2007-02-07 |
1.4481 |
1.4481 |
0.0286 |
2.01% |
| 344 |
2007-02-06 |
1.4195 |
1.4195 |
-0.0041 |
-0.29% |
| 345 |
2007-02-05 |
1.4236 |
1.4236 |
-0.0282 |
-1.94% |
| 346 |
2007-02-02 |
1.4518 |
1.4518 |
-0.0692 |
-4.55% |
| 347 |
2007-02-01 |
1.5210 |
1.5210 |
0.0046 |
0.30% |
| 348 |
2007-01-31 |
1.5164 |
1.5164 |
-0.1055 |
-6.50% |
| 349 |
2007-01-30 |
1.6219 |
1.6219 |
-0.0113 |
-0.69% |
| 350 |
2007-01-29 |
1.6332 |
1.6332 |
0.0310 |
1.93% |
| 351 |
2007-01-26 |
1.6022 |
1.6022 |
0.0445 |
2.86% |
| 352 |
2007-01-25 |
1.5577 |
1.5577 |
-0.0354 |
-2.22% |
| 353 |
2007-01-24 |
1.5931 |
1.5931 |
0.0148 |
0.94% |
| 354 |
2007-01-23 |
1.5783 |
1.5783 |
-0.0071 |
-0.45% |
| 355 |
2007-01-22 |
1.5854 |
1.5854 |
0.0548 |
3.58% |
| 356 |
2007-01-19 |
1.5306 |
1.5306 |
0.0438 |
2.95% |
| 357 |
2007-01-18 |
1.4868 |
1.4868 |
0.0022 |
0.15% |
| 358 |
2007-01-17 |
1.4846 |
1.4846 |
-0.0097 |
-0.65% |
| 359 |
2007-01-16 |
1.4943 |
1.4943 |
0.0525 |
3.64% |
| 360 |
2007-01-15 |
1.4418 |
1.4418 |
0.0628 |
4.55% |
| 361 |
2007-01-12 |
1.3790 |
1.3790 |
-0.0157 |
-1.13% |
| 362 |
2007-01-11 |
1.3947 |
1.3947 |
-0.0132 |
-0.94% |
| 363 |
2007-01-10 |
1.4079 |
1.4079 |
0.0261 |
1.89% |
| 364 |
2007-01-09 |
1.3818 |
1.3818 |
0.0473 |
3.54% |
| 365 |
2007-01-08 |
1.3345 |
1.3345 |
0.0176 |
1.34% |
| 366 |
2007-01-05 |
1.3169 |
1.3169 |
-0.0219 |
-1.64% |
| 367 |
2007-01-04 |
1.3388 |
1.3388 |
0.0076 |
0.57% |
| 368 |
2006-12-29 |
1.3312 |
1.3312 |
0.0302 |
2.32% |
| 369 |
2006-12-28 |
1.3010 |
1.3010 |
-0.0031 |
-0.24% |
| 370 |
2006-12-27 |
1.3041 |
1.3041 |
0.0267 |
2.09% |
| 371 |
2006-12-26 |
1.2774 |
1.2774 |
0.0069 |
0.54% |
| 372 |
2006-12-25 |
1.2705 |
1.2705 |
0.0320 |
2.58% |
| 373 |
2006-12-22 |
1.2385 |
1.2385 |
-0.0056 |
-0.45% |
| 374 |
2006-12-21 |
1.2441 |
1.2441 |
-0.0140 |
-1.11% |
| 375 |
2006-12-20 |
1.2581 |
1.2581 |
0.0045 |
0.36% |
| 376 |
2006-12-19 |
1.2536 |
1.2536 |
-0.0019 |
-0.15% |
| 377 |
2006-12-18 |
1.2555 |
1.2555 |
0.0444 |
3.67% |
| 378 |
2006-12-15 |
1.2111 |
1.2111 |
0.0250 |
2.11% |
| 379 |
2006-12-14 |
1.1861 |
1.1861 |
0.0169 |
1.45% |
| 380 |
2006-12-13 |
1.1692 |
1.1692 |
0.0013 |
0.11% |
| 381 |
2006-12-12 |
1.1679 |
1.1679 |
0.0127 |
1.10% |
| 382 |
2006-12-11 |
1.1552 |
1.1552 |
0.0366 |
3.27% |
| 383 |
2006-12-08 |
1.1186 |
1.1186 |
-0.0223 |
-1.95% |
| 384 |
2006-12-07 |
1.1409 |
1.1409 |
-0.0044 |
-0.38% |
| 385 |
2006-12-06 |
1.1453 |
1.1453 |
-0.0118 |
-1.02% |
| 386 |
2006-12-05 |
1.1571 |
1.1571 |
0.0048 |
0.42% |
| 387 |
2006-12-04 |
1.1523 |
1.1523 |
0.0197 |
1.74% |
| 388 |
2006-12-01 |
1.1326 |
1.1326 |
0.0112 |
1.00% |
| 389 |
2006-11-30 |
1.1214 |
1.1214 |
0.0274 |
2.50% |
| 390 |
2006-11-29 |
1.0940 |
1.0940 |
0.0167 |
1.55% |
| 391 |
2006-11-28 |
1.0773 |
1.0773 |
0.0021 |
0.20% |
| 392 |
2006-11-27 |
1.0752 |
1.0752 |
0.0020 |
0.19% |
| 393 |
2006-11-24 |
1.0732 |
1.0732 |
0.0280 |
2.68% |
| 394 |
2006-11-17 |
1.0452 |
1.0452 |
0.0319 |
3.15% |
| 395 |
2006-11-10 |
1.0133 |
1.0133 |
0.0111 |
1.11% |
| 396 |
2006-11-03 |
1.0022 |
1.0022 |
0.0022 |
0.22% |
| 397 |
2006-10-23 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
|
