|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-07-25 |
0.8788 |
2.3288 |
-0.0093 |
-1.05% |
| 2 |
2008-07-24 |
0.8881 |
2.3381 |
0.0188 |
2.16% |
| 3 |
2008-07-23 |
0.8693 |
2.3193 |
-0.0051 |
-0.58% |
| 4 |
2008-07-22 |
0.8744 |
2.3244 |
-0.0024 |
-0.27% |
| 5 |
2008-07-21 |
0.8768 |
2.3268 |
0.0212 |
2.48% |
| 6 |
2008-07-18 |
0.8556 |
2.3056 |
0.0171 |
2.04% |
| 7 |
2008-07-17 |
0.8385 |
2.2885 |
-0.0077 |
-0.91% |
| 8 |
2008-07-16 |
0.8462 |
2.2962 |
-0.0245 |
-2.81% |
| 9 |
2008-07-15 |
0.8707 |
2.3207 |
-0.0237 |
-2.65% |
| 10 |
2008-07-14 |
0.8944 |
2.3444 |
0.0075 |
0.85% |
| 11 |
2008-07-11 |
0.8869 |
2.3369 |
-0.0044 |
-0.49% |
| 12 |
2008-07-10 |
0.8913 |
2.3413 |
-0.0073 |
-0.81% |
| 13 |
2008-07-09 |
0.8986 |
2.3486 |
0.0165 |
1.87% |
| 14 |
2008-07-08 |
0.8821 |
2.3321 |
0.0039 |
0.44% |
| 15 |
2008-07-07 |
0.8782 |
2.3282 |
0.0289 |
3.40% |
| 16 |
2008-07-04 |
0.8493 |
2.2993 |
-0.0041 |
-0.48% |
| 17 |
2008-07-03 |
0.8534 |
2.3034 |
0.0098 |
1.16% |
| 18 |
2008-07-02 |
0.8436 |
2.2936 |
-0.0028 |
-0.33% |
| 19 |
2008-07-01 |
0.8464 |
2.2964 |
-0.0200 |
-2.31% |
| 20 |
2008-06-30 |
0.8664 |
2.3164 |
-0.0017 |
-0.20% |
| 21 |
2008-06-27 |
0.8681 |
2.3181 |
-0.0284 |
-3.17% |
| 22 |
2008-06-26 |
0.8965 |
2.3465 |
0.0026 |
0.29% |
| 23 |
2008-06-25 |
0.8939 |
2.3439 |
0.0285 |
3.29% |
| 24 |
2008-06-24 |
0.8654 |
2.3154 |
0.0154 |
1.81% |
| 25 |
2008-06-23 |
0.8500 |
2.3000 |
-0.0167 |
-1.93% |
| 26 |
2008-06-20 |
0.8667 |
2.3167 |
0.0144 |
1.69% |
| 27 |
2008-06-19 |
0.8523 |
2.3023 |
-0.0490 |
-5.44% |
| 28 |
2008-06-18 |
0.9013 |
2.3513 |
0.0349 |
4.03% |
| 29 |
2008-06-17 |
0.8664 |
2.3164 |
-0.0218 |
-2.45% |
| 30 |
2008-06-16 |
0.8882 |
2.3382 |
-0.0095 |
-1.06% |
| 31 |
2008-06-13 |
0.8977 |
2.3477 |
-0.0181 |
-1.98% |
| 32 |
2008-06-12 |
0.9158 |
2.3658 |
-0.0195 |
-2.08% |
| 33 |
2008-06-11 |
0.9353 |
2.3853 |
-0.0075 |
-0.80% |
| 34 |
2008-06-10 |
0.9428 |
2.3928 |
-0.0568 |
-5.68% |
| 35 |
2008-06-06 |
0.9996 |
2.4496 |
-0.0012 |
-0.12% |
| 36 |
2008-06-05 |
1.0008 |
2.4508 |
-0.0110 |
-1.09% |
| 37 |
2008-06-04 |
1.0118 |
2.4618 |
-0.0187 |
-1.81% |
| 38 |
2008-06-03 |
1.0305 |
2.4805 |
-0.0041 |
-0.40% |
| 39 |
2008-06-02 |
1.0346 |
2.4846 |
0.0031 |
0.30% |
| 40 |
2008-05-30 |
1.0315 |
2.4815 |
0.0038 |
0.37% |
| 41 |
2008-05-29 |
1.0277 |
2.4777 |
-0.0208 |
-1.98% |
| 42 |
2008-05-28 |
1.0485 |
2.4985 |
0.0230 |
2.24% |
| 43 |
2008-05-27 |
1.0255 |
2.4755 |
0.0007 |
0.07% |
| 44 |
2008-05-26 |
1.0248 |
2.4748 |
-0.0327 |
-3.09% |
| 45 |
2008-05-23 |
1.0575 |
2.5075 |
-0.0141 |
-1.32% |
| 46 |
2008-05-22 |
1.0716 |
2.5216 |
-0.0170 |
-1.56% |
| 47 |
2008-05-21 |
1.0886 |
2.5386 |
0.0219 |
2.05% |
| 48 |
2008-05-20 |
1.0667 |
2.5167 |
-0.0416 |
-3.75% |
| 49 |
2008-05-19 |
1.1083 |
2.5583 |
0.0020 |
0.18% |
| 50 |
2008-05-16 |
1.1063 |
2.5563 |
-0.0041 |
-0.37% |
| 51 |
2008-05-15 |
1.1104 |
2.5604 |
-0.0066 |
-0.59% |
| 52 |
2008-05-14 |
1.1170 |
2.5670 |
0.0190 |
1.73% |
| 53 |
2008-05-13 |
1.0980 |
2.5480 |
0.0016 |
0.15% |
| 54 |
2008-05-12 |
1.0964 |
2.5464 |
0.0038 |
0.35% |
| 55 |
2008-05-09 |
1.0926 |
2.5426 |
0.0007 |
0.06% |
| 56 |
2008-05-08 |
1.0919 |
2.5419 |
0.0289 |
2.72% |
| 57 |
2008-05-07 |
1.0630 |
2.5130 |
-0.0350 |
-3.19% |
| 58 |
2008-05-06 |
1.0980 |
2.5480 |
-0.0066 |
-0.60% |
| 59 |
2008-05-05 |
1.1046 |
2.5546 |
0.0180 |
1.66% |
| 60 |
2008-04-30 |
1.0866 |
2.5366 |
0.0382 |
3.64% |
| 61 |
2008-04-29 |
1.0484 |
2.4984 |
0.0100 |
0.96% |
| 62 |
2008-04-28 |
1.0384 |
2.4884 |
-0.0171 |
-1.62% |
| 63 |
2008-04-25 |
1.0555 |
2.5055 |
-0.0065 |
-0.61% |
| 64 |
2008-04-24 |
1.0620 |
2.5120 |
0.0665 |
6.68% |
| 65 |
2008-04-23 |
0.9955 |
2.4455 |
0.0397 |
4.15% |
| 66 |
2008-04-22 |
0.9558 |
2.4058 |
0.0035 |
0.37% |
| 67 |
2008-04-21 |
0.9523 |
2.4023 |
-0.0036 |
-0.38% |
| 68 |
2008-04-18 |
0.9559 |
2.4059 |
-0.0171 |
-1.76% |
| 69 |
2008-04-17 |
0.9730 |
2.4230 |
-0.0172 |
-1.74% |
| 70 |
2008-04-16 |
0.9902 |
2.4402 |
-0.0130 |
-1.30% |
| 71 |
2008-04-15 |
1.0032 |
2.4532 |
0.0089 |
0.90% |
| 72 |
2008-04-14 |
0.9943 |
2.4443 |
-0.0538 |
-5.13% |
| 73 |
2008-04-11 |
1.0481 |
2.4981 |
0.0089 |
0.86% |
| 74 |
2008-04-10 |
1.0392 |
2.4892 |
0.0141 |
1.38% |
| 75 |
2008-04-09 |
1.0251 |
2.4751 |
-0.0472 |
-4.40% |
| 76 |
2008-04-08 |
1.0723 |
2.5223 |
0.0143 |
1.35% |
| 77 |
2008-04-07 |
1.0580 |
2.5080 |
0.0466 |
4.61% |
| 78 |
2008-04-03 |
1.0114 |
2.4614 |
0.0260 |
2.64% |
| 79 |
2008-04-02 |
0.9854 |
2.4354 |
-0.0140 |
-1.40% |
| 80 |
2008-04-01 |
0.9994 |
2.4494 |
-0.0486 |
-4.64% |
| 81 |
2008-03-31 |
1.0480 |
2.4980 |
-0.0303 |
-2.81% |
| 82 |
2008-03-28 |
1.0783 |
2.5283 |
0.0299 |
2.85% |
| 83 |
2008-03-27 |
1.0484 |
2.4984 |
-0.0351 |
-3.24% |
| 84 |
2008-03-26 |
1.0835 |
2.5335 |
0.0038 |
0.35% |
| 85 |
2008-03-25 |
1.0797 |
2.5297 |
0.0044 |
0.41% |
| 86 |
2008-03-24 |
1.0758 |
2.5253 |
-0.0314 |
-2.84% |
| 87 |
2008-03-21 |
1.1067 |
2.5567 |
0.0086 |
0.78% |
| 88 |
2008-03-20 |
1.0981 |
2.5481 |
0.0203 |
1.88% |
| 89 |
2008-03-19 |
1.0778 |
2.5278 |
0.0290 |
2.77% |
| 90 |
2008-03-18 |
1.0488 |
2.4988 |
-0.0491 |
-4.47% |
| 91 |
2008-03-17 |
1.0979 |
2.5479 |
-0.0499 |
-4.35% |
| 92 |
2008-03-14 |
1.1478 |
2.5978 |
-0.0118 |
-1.02% |
| 93 |
2008-03-13 |
1.1596 |
2.6096 |
-0.0240 |
-2.03% |
| 94 |
2008-03-12 |
1.1836 |
2.6336 |
-0.0240 |
-1.99% |
| 95 |
2008-03-11 |
1.2076 |
2.6576 |
0.0021 |
0.17% |
| 96 |
2008-03-10 |
1.2055 |
2.6555 |
-0.0363 |
-2.92% |
| 97 |
2008-03-07 |
1.2418 |
2.6918 |
-0.0188 |
-1.49% |
| 98 |
2008-03-06 |
1.2606 |
2.7106 |
0.0079 |
0.63% |
| 99 |
2008-03-05 |
1.2527 |
2.7027 |
-0.0116 |
-0.92% |
| 100 |
2008-03-04 |
1.2643 |
2.7143 |
-0.0184 |
-1.43% |
| 101 |
2008-03-03 |
1.2827 |
2.7327 |
0.0322 |
2.58% |
| 102 |
2008-02-29 |
1.2505 |
2.7005 |
0.0120 |
0.97% |
| 103 |
2008-02-28 |
1.2385 |
2.6885 |
0.0018 |
0.15% |
| 104 |
2008-02-27 |
1.2367 |
2.6867 |
0.0295 |
2.44% |
| 105 |
2008-02-26 |
1.2072 |
2.6572 |
-0.0183 |
-1.49% |
| 106 |
2008-02-25 |
1.2255 |
2.6755 |
-0.0368 |
-2.92% |
| 107 |
2008-02-22 |
1.2623 |
2.7123 |
-0.0370 |
-2.85% |
| 108 |
2008-02-21 |
1.2993 |
2.7493 |
-0.0009 |
-0.07% |
| 109 |
2008-02-20 |
1.3002 |
2.7502 |
-0.0200 |
-1.51% |
| 110 |
2008-02-19 |
1.3202 |
2.7702 |
0.0285 |
2.21% |
| 111 |
2008-02-18 |
1.2917 |
2.7417 |
0.0273 |
2.16% |
| 112 |
2008-02-15 |
1.2644 |
2.7144 |
-0.0134 |
-1.05% |
| 113 |
2008-02-14 |
1.2778 |
2.7278 |
0.0126 |
1.00% |
| 114 |
2008-02-13 |
1.2652 |
2.7152 |
-0.0259 |
-2.01% |
| 115 |
2008-02-05 |
1.2911 |
2.7411 |
-0.0113 |
-0.87% |
| 116 |
2008-02-04 |
1.3024 |
2.7524 |
0.0875 |
7.20% |
| 117 |
2008-02-01 |
1.2149 |
2.6649 |
-0.0138 |
-1.12% |
| 118 |
2008-01-31 |
1.2287 |
2.6787 |
-0.0262 |
-2.09% |
| 119 |
2008-01-30 |
1.2549 |
2.7049 |
-0.0189 |
-1.48% |
| 120 |
2008-01-29 |
1.2738 |
2.7238 |
0.0009 |
0.07% |
| 121 |
2008-01-28 |
1.2729 |
2.7229 |
-0.0737 |
-5.47% |
| 122 |
2008-01-25 |
1.3466 |
2.7966 |
0.0101 |
0.76% |
| 123 |
2008-01-24 |
1.3365 |
2.7865 |
0.0225 |
1.71% |
| 124 |
2008-01-23 |
1.3140 |
2.7640 |
0.0612 |
4.89% |
| 125 |
2008-01-22 |
1.2528 |
2.7028 |
-0.0798 |
-5.99% |
| 126 |
2008-01-21 |
1.3326 |
2.7826 |
-0.0558 |
-4.02% |
| 127 |
2008-01-18 |
1.3884 |
2.8384 |
0.0093 |
0.67% |
| 128 |
2008-01-17 |
1.3791 |
2.8291 |
-0.0308 |
-2.18% |
| 129 |
2008-01-16 |
1.4099 |
2.8599 |
-0.0459 |
-3.15% |
| 130 |
2008-01-15 |
1.4558 |
2.9058 |
-0.0100 |
-0.68% |
| 131 |
2008-01-14 |
1.4658 |
2.9158 |
0.0096 |
0.66% |
| 132 |
2008-01-11 |
1.4562 |
2.9062 |
0.0028 |
0.19% |
| 133 |
2008-01-10 |
1.4534 |
2.9034 |
0.0210 |
1.47% |
| 134 |
2008-01-09 |
1.4324 |
2.8824 |
0.0193 |
1.37% |
| 135 |
2008-01-08 |
1.4131 |
2.8631 |
-0.0073 |
-0.51% |
| 136 |
2008-01-07 |
1.4204 |
2.8704 |
0.0138 |
0.98% |
| 137 |
2008-01-04 |
1.4066 |
2.8566 |
0.0139 |
1.00% |
| 138 |
2008-01-03 |
1.3927 |
2.8427 |
0.0031 |
0.22% |
| 139 |
2008-01-02 |
1.3896 |
2.8396 |
0.0114 |
0.83% |
| 140 |
2007-12-31 |
1.3782 |
2.8282 |
-0.0002 |
-0.01% |
| 141 |
2007-12-28 |
1.3784 |
2.8284 |
-0.0019 |
-0.14% |
| 142 |
2007-12-27 |
1.3803 |
2.8303 |
0.0209 |
1.54% |
| 143 |
2007-12-26 |
1.3594 |
2.8094 |
0.0123 |
0.91% |
| 144 |
2007-12-25 |
1.3471 |
2.7971 |
0.0068 |
0.51% |
| 145 |
2007-12-24 |
1.3403 |
2.7903 |
0.0222 |
1.68% |
| 146 |
2007-12-21 |
1.3181 |
2.7681 |
0.0134 |
1.03% |
| 147 |
2007-12-20 |
1.3047 |
2.7547 |
0.0217 |
1.69% |
| 148 |
2007-12-19 |
1.2830 |
2.7330 |
0.0232 |
1.84% |
| 149 |
2007-12-18 |
1.2598 |
2.7098 |
-0.0103 |
-0.81% |
| 150 |
2007-12-17 |
1.2701 |
2.7201 |
-0.0313 |
-2.41% |
| 151 |
2007-12-14 |
1.3014 |
2.7514 |
0.0288 |
2.26% |
| 152 |
2007-12-13 |
1.2726 |
2.7226 |
-0.0462 |
-3.50% |
| 153 |
2007-12-12 |
1.3188 |
2.7688 |
-0.0176 |
-1.32% |
| 154 |
2007-12-11 |
1.3364 |
2.7864 |
0.0040 |
0.30% |
| 155 |
2007-12-10 |
1.3324 |
2.7824 |
0.0281 |
2.15% |
| 156 |
2007-12-07 |
1.3043 |
2.7543 |
0.0152 |
1.18% |
| 157 |
2007-12-06 |
1.2891 |
2.7391 |
0.0046 |
0.36% |
| 158 |
2007-12-05 |
1.2845 |
2.7345 |
0.0282 |
2.24% |
| 159 |
2007-12-04 |
1.2563 |
2.7063 |
0.0153 |
1.23% |
| 160 |
2007-12-03 |
1.2410 |
2.6910 |
0.0077 |
0.62% |
| 161 |
2007-11-30 |
1.2333 |
2.6833 |
-0.0213 |
-1.70% |
| 162 |
2007-11-29 |
1.2546 |
2.7046 |
0.0370 |
3.04% |
| 163 |
2007-11-28 |
1.2176 |
2.6676 |
-0.0137 |
-1.11% |
| 164 |
2007-11-27 |
1.2313 |
2.6813 |
-0.0209 |
-1.67% |
| 165 |
2007-11-26 |
1.2522 |
2.7022 |
-0.0105 |
-0.83% |
| 166 |
2007-11-23 |
1.2627 |
2.7127 |
0.0192 |
1.54% |
| 167 |
2007-11-22 |
1.2435 |
2.6935 |
-0.0492 |
-3.81% |
| 168 |
2007-11-21 |
1.2927 |
2.7427 |
-0.0131 |
-1.00% |
| 169 |
2007-11-20 |
1.3058 |
2.7558 |
0.0206 |
1.60% |
| 170 |
2007-11-19 |
1.2852 |
2.7352 |
-0.0092 |
-0.71% |
| 171 |
2007-11-16 |
1.2944 |
2.7444 |
-0.0199 |
-1.51% |
| 172 |
2007-11-15 |
1.3143 |
2.7643 |
-0.0151 |
-1.14% |
| 173 |
2007-11-14 |
1.3294 |
2.7794 |
0.0465 |
3.62% |
| 174 |
2007-11-13 |
1.2829 |
2.7329 |
-0.0173 |
-1.33% |
| 175 |
2007-11-12 |
1.3002 |
2.7502 |
-0.0110 |
-0.84% |
| 176 |
2007-11-09 |
1.3112 |
2.7612 |
-0.0070 |
-0.53% |
| 177 |
2007-11-08 |
1.3182 |
2.7682 |
-0.0431 |
-3.17% |
| 178 |
2007-11-07 |
1.3613 |
2.8113 |
0.0058 |
0.43% |
| 179 |
2007-11-06 |
1.3555 |
2.8055 |
-0.0023 |
-0.17% |
| 180 |
2007-11-05 |
1.3578 |
2.8078 |
-0.0120 |
-0.88% |
| 181 |
2007-11-02 |
1.3698 |
2.8198 |
-0.0435 |
-3.08% |
| 182 |
2007-11-01 |
1.4133 |
2.8633 |
-0.0256 |
-1.01% |
| 183 |
2007-10-31 |
2.5389 |
2.8889 |
0.0485 |
1.95% |
| 184 |
2007-10-30 |
2.4904 |
2.8404 |
0.0127 |
0.51% |
| 185 |
2007-10-29 |
2.4777 |
2.8277 |
0.0114 |
0.46% |
| 186 |
2007-10-26 |
2.4663 |
2.8163 |
0.0267 |
1.09% |
| 187 |
2007-10-25 |
2.4396 |
2.7896 |
-0.0837 |
-3.32% |
| 188 |
2007-10-24 |
2.5233 |
2.8733 |
0.0063 |
0.25% |
| 189 |
2007-10-23 |
2.5170 |
2.8670 |
0.0321 |
1.29% |
| 190 |
2007-10-22 |
2.4849 |
2.8349 |
-0.0447 |
-1.77% |
| 191 |
2007-10-19 |
2.5296 |
2.8796 |
0.0065 |
0.26% |
| 192 |
2007-10-18 |
2.5231 |
2.8731 |
-0.0817 |
-3.14% |
| 193 |
2007-10-17 |
2.6048 |
2.9548 |
-0.0297 |
-1.13% |
| 194 |
2007-10-16 |
2.6345 |
2.9845 |
0.0449 |
1.73% |
| 195 |
2007-10-15 |
2.5896 |
2.9396 |
-0.0072 |
-0.28% |
| 196 |
2007-10-12 |
2.5968 |
2.9468 |
-0.0197 |
-0.75% |
| 197 |
2007-10-11 |
2.6165 |
2.9665 |
0.0058 |
0.22% |
| 198 |
2007-10-10 |
2.6107 |
2.9607 |
0.0081 |
0.31% |
| 199 |
2007-10-09 |
2.6026 |
2.9526 |
0.0251 |
0.97% |
| 200 |
2007-10-08 |
2.5775 |
2.9275 |
0.0190 |
0.74% |
| 201 |
2007-09-28 |
2.5585 |
2.9085 |
0.0566 |
2.26% |
| 202 |
2007-09-27 |
2.5019 |
2.8519 |
0.0194 |
0.78% |
| 203 |
2007-09-26 |
2.4825 |
2.8325 |
-0.0305 |
-1.21% |
| 204 |
2007-09-25 |
2.5130 |
2.8630 |
-0.0323 |
-1.27% |
| 205 |
2007-09-24 |
2.5453 |
2.8953 |
-0.0014 |
-0.06% |
| 206 |
2007-09-21 |
2.5467 |
2.8967 |
-0.0310 |
-1.20% |
| 207 |
2007-09-20 |
2.5777 |
2.9277 |
0.0167 |
0.65% |
| 208 |
2007-09-19 |
2.5610 |
2.9110 |
-0.0207 |
-0.80% |
| 209 |
2007-09-18 |
2.5817 |
2.9317 |
-0.0211 |
-0.81% |
| 210 |
2007-09-17 |
2.6028 |
2.9528 |
0.0372 |
1.45% |
| 211 |
2007-09-14 |
2.5656 |
2.9156 |
0.0268 |
1.06% |
| 212 |
2007-09-13 |
2.5388 |
2.8888 |
0.0574 |
2.31% |
| 213 |
2007-09-12 |
2.4814 |
2.8314 |
0.0241 |
0.98% |
| 214 |
2007-09-11 |
2.4573 |
2.8073 |
-0.0841 |
-3.31% |
| 215 |
2007-09-10 |
2.5414 |
2.8914 |
0.0252 |
1.00% |
| 216 |
2007-09-07 |
2.5162 |
2.8662 |
-0.0555 |
-2.16% |
| 217 |
2007-09-06 |
2.5717 |
2.9217 |
0.0290 |
1.14% |
| 218 |
2007-09-05 |
2.5427 |
2.8927 |
-0.0026 |
-0.10% |
| 219 |
2007-09-04 |
2.5453 |
2.8953 |
-0.0214 |
-0.83% |
| 220 |
2007-09-03 |
2.5667 |
2.9167 |
0.0465 |
1.85% |
| 221 |
2007-08-31 |
2.5202 |
2.8702 |
0.0387 |
1.56% |
| 222 |
2007-08-30 |
2.4815 |
2.8315 |
0.0319 |
1.30% |
| 223 |
2007-08-29 |
2.4496 |
2.7996 |
-0.0342 |
-1.38% |
| 224 |
2007-08-28 |
2.4838 |
2.8338 |
-0.0245 |
-0.98% |
| 225 |
2007-08-27 |
2.5083 |
2.8583 |
-0.0102 |
-0.40% |
| 226 |
2007-08-24 |
2.5185 |
2.8685 |
0.0283 |
1.14% |
| 227 |
2007-08-23 |
2.4902 |
2.8402 |
0.0422 |
1.72% |
| 228 |
2007-08-22 |
2.4480 |
2.7980 |
0.0355 |
1.47% |
| 229 |
2007-08-21 |
2.4125 |
2.7625 |
0.0335 |
1.41% |
| 230 |
2007-08-20 |
2.3790 |
2.7290 |
0.1077 |
4.74% |
| 231 |
2007-08-17 |
2.2713 |
2.6213 |
-0.0321 |
-1.39% |
| 232 |
2007-08-16 |
2.3034 |
2.6534 |
-0.0210 |
-0.90% |
| 233 |
2007-08-15 |
2.3244 |
2.6744 |
0.0183 |
0.79% |
| 234 |
2007-08-14 |
2.3061 |
2.6561 |
0.0238 |
1.04% |
| 235 |
2007-08-13 |
2.2823 |
2.6323 |
-0.0172 |
-0.75% |
| 236 |
2007-08-10 |
2.2995 |
2.6495 |
-0.0442 |
-1.89% |
| 237 |
2007-08-09 |
2.3437 |
2.6937 |
0.0312 |
1.35% |
| 238 |
2007-08-08 |
2.3125 |
2.6625 |
-0.0373 |
-1.59% |
| 239 |
2007-08-07 |
2.3498 |
2.6998 |
0.0093 |
0.40% |
| 240 |
2007-08-06 |
2.3405 |
2.6905 |
0.0470 |
2.05% |
| 241 |
2007-08-03 |
2.2935 |
2.6435 |
0.0559 |
2.50% |
| 242 |
2007-08-02 |
2.2376 |
2.5876 |
0.0688 |
3.17% |
| 243 |
2007-08-01 |
2.1688 |
2.5188 |
-0.0523 |
-2.35% |
| 244 |
2007-07-31 |
2.2211 |
2.5711 |
0.0212 |
0.96% |
| 245 |
2007-07-30 |
2.1999 |
2.5499 |
0.0383 |
1.77% |
| 246 |
2007-07-27 |
2.1616 |
2.5116 |
0.0043 |
0.20% |
| 247 |
2007-07-26 |
2.1573 |
2.5073 |
0.0139 |
0.65% |
| 248 |
2007-07-25 |
2.1434 |
2.4934 |
0.0224 |
1.06% |
| 249 |
2007-07-24 |
2.1210 |
2.4710 |
0.0030 |
0.14% |
| 250 |
2007-07-23 |
2.1180 |
2.4680 |
0.0748 |
3.66% |
| 251 |
2007-07-20 |
2.0432 |
2.3932 |
0.0804 |
4.10% |
| 252 |
2007-07-19 |
1.9628 |
2.3128 |
-0.0003 |
-0.02% |
| 253 |
2007-07-18 |
1.9631 |
2.3131 |
0.0122 |
0.63% |
| 254 |
2007-07-17 |
1.9509 |
2.3009 |
0.0499 |
2.62% |
| 255 |
2007-07-16 |
1.9010 |
2.2510 |
-0.0472 |
-2.42% |
| 256 |
2007-07-13 |
1.9482 |
2.2982 |
-0.0037 |
-0.19% |
| 257 |
2007-07-12 |
1.9519 |
2.3019 |
0.0144 |
0.74% |
| 258 |
2007-07-11 |
1.9375 |
2.2875 |
0.0106 |
0.55% |
| 259 |
2007-07-10 |
1.9269 |
2.2769 |
-0.0249 |
-1.28% |
| 260 |
2007-07-09 |
1.9518 |
2.3018 |
0.0518 |
2.73% |
| 261 |
2007-07-06 |
1.9000 |
2.2500 |
0.0712 |
3.89% |
| 262 |
2007-07-05 |
1.8288 |
2.1788 |
-0.0986 |
-5.12% |
| 263 |
2007-07-04 |
1.9274 |
2.2774 |
-0.0329 |
-1.68% |
| 264 |
2007-07-03 |
1.9603 |
2.3103 |
0.0219 |
1.13% |
| 265 |
2007-07-02 |
1.9384 |
2.2884 |
-0.0034 |
-0.18% |
| 266 |
2007-06-29 |
1.9418 |
2.2918 |
-0.0465 |
-2.34% |
| 267 |
2007-06-28 |
1.9883 |
2.3383 |
-0.0667 |
-3.25% |
| 268 |
2007-06-27 |
2.0550 |
2.4050 |
0.0521 |
2.60% |
| 269 |
2007-06-26 |
2.0029 |
2.3529 |
0.0237 |
1.20% |
| 270 |
2007-06-25 |
1.9792 |
2.3292 |
-0.0629 |
-3.08% |
| 271 |
2007-06-22 |
2.0421 |
2.3921 |
-0.0567 |
-2.70% |
| 272 |
2007-06-21 |
2.0988 |
2.4488 |
0.0283 |
1.37% |
| 273 |
2007-06-20 |
2.0705 |
2.4205 |
-0.0412 |
-1.95% |
| 274 |
2007-06-19 |
2.1117 |
2.4617 |
0.0122 |
0.58% |
| 275 |
2007-06-18 |
2.0995 |
2.4495 |
0.0462 |
2.25% |
| 276 |
2007-06-15 |
2.0533 |
2.4033 |
0.0065 |
0.32% |
| 277 |
2007-06-14 |
2.0468 |
2.3968 |
-0.0284 |
-1.37% |
| 278 |
2007-06-13 |
2.0752 |
2.4252 |
0.0218 |
1.06% |
| 279 |
2007-06-12 |
2.0534 |
2.4034 |
0.0570 |
2.86% |
| 280 |
2007-06-11 |
1.9964 |
2.3464 |
0.0761 |
3.96% |
| 281 |
2007-06-08 |
1.9203 |
2.2703 |
0.0112 |
0.59% |
| 282 |
2007-06-07 |
1.9091 |
2.2591 |
0.0554 |
2.99% |
| 283 |
2007-06-06 |
1.8537 |
2.2037 |
0.0297 |
1.63% |
| 284 |
2007-06-05 |
1.8240 |
2.1740 |
0.0563 |
3.18% |
| 285 |
2007-06-04 |
1.7677 |
2.1177 |
-0.1268 |
-6.69% |
| 286 |
2007-06-01 |
1.8945 |
2.2445 |
0.0741 |
4.07% |
| 287 |
2007-05-31 |
1.8204 |
2.1704 |
0.0707 |
4.04% |
| 288 |
2007-05-30 |
1.7497 |
2.0997 |
-0.0879 |
-4.78% |
| 289 |
2007-05-29 |
1.8376 |
2.1876 |
0.0380 |
2.11% |
| 290 |
2007-05-28 |
1.7996 |
2.1496 |
0.0366 |
2.08% |
| 291 |
2007-05-25 |
1.7630 |
2.1130 |
0.0168 |
0.96% |
| 292 |
2007-05-24 |
1.7462 |
2.0962 |
-0.0084 |
-0.48% |
| 293 |
2007-05-23 |
1.7546 |
2.1046 |
0.0248 |
1.43% |
| 294 |
2007-05-22 |
1.7298 |
2.0798 |
0.0118 |
0.69% |
| 295 |
2007-05-21 |
1.7180 |
2.0680 |
0.0251 |
1.48% |
| 296 |
2007-05-18 |
1.6929 |
2.0429 |
0.0018 |
0.11% |
| 297 |
2007-05-17 |
1.6911 |
2.0411 |
0.0377 |
2.28% |
| 298 |
2007-05-16 |
1.6534 |
2.0034 |
0.0352 |
2.18% |
| 299 |
2007-05-15 |
1.6182 |
1.9682 |
-0.0280 |
-1.70% |
| 300 |
2007-05-14 |
1.6462 |
1.9962 |
0.0227 |
1.40% |
| 301 |
2007-05-11 |
1.6235 |
1.9735 |
-0.0002 |
-0.01% |
| 302 |
2007-05-10 |
1.6237 |
1.9737 |
0.0027 |
0.17% |
| 303 |
2007-05-09 |
1.6210 |
1.9710 |
0.0025 |
0.15% |
| 304 |
2007-05-08 |
1.6185 |
1.9685 |
0.0379 |
2.40% |
| 305 |
2007-04-30 |
1.5806 |
1.9306 |
0.0462 |
3.01% |
| 306 |
2007-04-27 |
1.5344 |
1.8844 |
-0.0241 |
-1.55% |
| 307 |
2007-04-26 |
1.5585 |
1.9085 |
0.0058 |
0.37% |
| 308 |
2007-04-25 |
1.5527 |
1.9027 |
-0.0022 |
-0.14% |
| 309 |
2007-04-24 |
1.5549 |
1.9049 |
0.0006 |
0.04% |
| 310 |
2007-04-23 |
1.5543 |
1.9043 |
0.0476 |
3.16% |
| 311 |
2007-04-20 |
1.5067 |
1.8567 |
0.0478 |
3.28% |
| 312 |
2007-04-19 |
1.4589 |
1.8089 |
-0.0480 |
-3.19% |
| 313 |
2007-04-18 |
1.5069 |
1.8569 |
0.0192 |
1.29% |
| 314 |
2007-04-17 |
1.4877 |
1.8377 |
0.0052 |
0.35% |
| 315 |
2007-04-16 |
1.4825 |
1.8325 |
0.0258 |
1.77% |
| 316 |
2007-04-13 |
1.4567 |
1.8067 |
0.0005 |
0.03% |
| 317 |
2007-04-12 |
1.4562 |
1.8062 |
0.0224 |
1.56% |
| 318 |
2007-04-11 |
1.4338 |
1.7838 |
0.0159 |
1.12% |
| 319 |
2007-04-10 |
1.4179 |
1.7679 |
0.0177 |
1.26% |
| 320 |
2007-04-09 |
1.4002 |
1.7502 |
0.0227 |
1.65% |
| 321 |
2007-04-06 |
1.3775 |
1.7275 |
0.0055 |
0.40% |
| 322 |
2007-04-05 |
1.3720 |
1.7220 |
0.0104 |
0.76% |
| 323 |
2007-04-04 |
1.3616 |
1.7116 |
0.0103 |
0.76% |
| 324 |
2007-04-03 |
1.3513 |
1.7013 |
0.0190 |
1.43% |
| 325 |
2007-04-02 |
1.3323 |
1.6823 |
0.0285 |
2.19% |
| 326 |
2007-03-30 |
1.3038 |
1.6538 |
0.0007 |
0.05% |
| 327 |
2007-03-29 |
1.3031 |
1.6531 |
-0.0079 |
-0.60% |
| 328 |
2007-03-28 |
1.3110 |
1.6610 |
0.0016 |
0.12% |
| 329 |
2007-03-27 |
1.3094 |
1.6594 |
0.0033 |
0.25% |
| 330 |
2007-03-26 |
1.3061 |
1.6561 |
0.0168 |
1.30% |
| 331 |
2007-03-23 |
1.2893 |
1.6393 |
-0.0001 |
-0.01% |
| 332 |
2007-03-22 |
1.2894 |
1.6394 |
0.0035 |
0.27% |
| 333 |
2007-03-21 |
1.2859 |
1.6359 |
0.0106 |
0.83% |
| 334 |
2007-03-20 |
1.2753 |
1.6253 |
-0.0008 |
-0.06% |
| 335 |
2007-03-19 |
1.2761 |
1.6261 |
0.0115 |
0.91% |
| 336 |
2007-03-16 |
1.2646 |
1.6146 |
-0.0087 |
-0.68% |
| 337 |
2007-03-15 |
1.2733 |
1.6233 |
0.0175 |
1.39% |
| 338 |
2007-03-14 |
1.2558 |
1.6058 |
-0.0188 |
-1.48% |
| 339 |
2007-03-13 |
1.2746 |
1.6246 |
0.0031 |
0.24% |
| 340 |
2007-03-12 |
1.2715 |
1.6215 |
-0.0054 |
-0.42% |
| 341 |
2007-03-09 |
1.2769 |
1.6269 |
-0.0080 |
-0.62% |
| 342 |
2007-03-08 |
1.2849 |
1.6349 |
0.0181 |
1.43% |
| 343 |
2007-03-07 |
1.2668 |
1.6168 |
0.0345 |
2.80% |
| 344 |
2007-03-06 |
1.2323 |
1.5823 |
0.0182 |
1.50% |
| 345 |
2007-03-05 |
1.2141 |
1.5641 |
-0.0079 |
-0.65% |
| 346 |
2007-03-02 |
1.2220 |
1.5720 |
0.0197 |
1.64% |
| 347 |
2007-03-01 |
1.2023 |
1.5523 |
-0.0369 |
-2.98% |
| 348 |
2007-02-28 |
1.2392 |
1.5892 |
0.0271 |
2.24% |
| 349 |
2007-02-27 |
1.2121 |
1.5621 |
-0.1092 |
-8.26% |
| 350 |
2007-02-26 |
1.3213 |
1.6713 |
0.0012 |
0.09% |
| 351 |
2007-02-16 |
1.3201 |
1.6701 |
0.0118 |
0.90% |
| 352 |
2007-02-15 |
1.3083 |
1.6583 |
0.0310 |
2.43% |
| 353 |
2007-02-14 |
1.2773 |
1.6273 |
0.0231 |
1.84% |
| 354 |
2007-02-13 |
1.2542 |
1.6042 |
0.0198 |
1.60% |
| 355 |
2007-02-12 |
1.2344 |
1.5844 |
0.0390 |
3.26% |
| 356 |
2007-02-09 |
1.1954 |
1.5454 |
-0.0083 |
-0.69% |
| 357 |
2007-02-08 |
1.2037 |
1.5537 |
0.0177 |
1.49% |
| 358 |
2007-02-07 |
1.1860 |
1.5360 |
0.0252 |
2.17% |
| 359 |
2007-02-06 |
1.1608 |
1.5108 |
0.0013 |
0.11% |
| 360 |
2007-02-05 |
1.1595 |
1.5095 |
-0.0070 |
-0.60% |
| 361 |
2007-02-02 |
1.1665 |
1.5165 |
-0.0409 |
-2.63% |
| 362 |
2007-02-01 |
1.5574 |
1.5574 |
0.0131 |
0.85% |
| 363 |
2007-01-31 |
1.5443 |
1.5443 |
-0.0742 |
-4.58% |
| 364 |
2007-01-30 |
1.6185 |
1.6185 |
-0.0072 |
-0.44% |
| 365 |
2007-01-29 |
1.6257 |
1.6257 |
0.0236 |
1.47% |
| 366 |
2007-01-26 |
1.6021 |
1.6021 |
0.0178 |
1.12% |
| 367 |
2007-01-25 |
1.5843 |
1.5843 |
-0.0448 |
-2.75% |
| 368 |
2007-01-24 |
1.6291 |
1.6291 |
0.0055 |
0.34% |
| 369 |
2007-01-23 |
1.6236 |
1.6236 |
0.0015 |
0.09% |
| 370 |
2007-01-22 |
1.6221 |
1.6221 |
0.0457 |
2.90% |
| 371 |
2007-01-19 |
1.5764 |
1.5764 |
0.0502 |
3.29% |
| 372 |
2007-01-18 |
1.5262 |
1.5262 |
0.0061 |
0.40% |
| 373 |
2007-01-17 |
1.5201 |
1.5201 |
-0.0198 |
-1.29% |
| 374 |
2007-01-16 |
1.5399 |
1.5399 |
0.0505 |
3.39% |
| 375 |
2007-01-15 |
1.4894 |
1.4894 |
0.0622 |
4.36% |
| 376 |
2007-01-12 |
1.4272 |
1.4272 |
-0.0056 |
-0.39% |
| 377 |
2007-01-11 |
1.4328 |
1.4328 |
-0.0017 |
-0.12% |
| 378 |
2007-01-10 |
1.4345 |
1.4345 |
0.0298 |
2.12% |
| 379 |
2007-01-09 |
1.4047 |
1.4047 |
0.0428 |
3.14% |
| 380 |
2007-01-08 |
1.3619 |
1.3619 |
0.0227 |
1.70% |
| 381 |
2007-01-05 |
1.3392 |
1.3392 |
-0.0023 |
-0.17% |
| 382 |
2007-01-04 |
1.3415 |
1.3415 |
-0.0003 |
-0.02% |
| 383 |
2006-12-29 |
1.3418 |
1.3418 |
0.0317 |
2.42% |
| 384 |
2006-12-28 |
1.3101 |
1.3101 |
-0.0042 |
-0.32% |
| 385 |
2006-12-27 |
1.3143 |
1.3143 |
0.0272 |
2.11% |
| 386 |
2006-12-26 |
1.2871 |
1.2871 |
0.0007 |
0.05% |
| 387 |
2006-12-25 |
1.2864 |
1.2864 |
0.0288 |
2.29% |
| 388 |
2006-12-22 |
1.2576 |
1.2576 |
-0.0116 |
-0.91% |
| 389 |
2006-12-21 |
1.2692 |
1.2692 |
-0.0204 |
-1.58% |
| 390 |
2006-12-20 |
1.2896 |
1.2896 |
0.0036 |
0.28% |
| 391 |
2006-12-19 |
1.2860 |
1.2860 |
-0.0024 |
-0.19% |
| 392 |
2006-12-18 |
1.2884 |
1.2884 |
0.0373 |
2.98% |
| 393 |
2006-12-15 |
1.2511 |
1.2511 |
0.0243 |
1.98% |
| 394 |
2006-12-14 |
1.2268 |
1.2268 |
0.0209 |
1.73% |
| 395 |
2006-12-13 |
1.2059 |
1.2059 |
0.0030 |
0.25% |
| 396 |
2006-12-12 |
1.2029 |
1.2029 |
0.0101 |
0.85% |
| 397 |
2006-12-11 |
1.1928 |
1.1928 |
0.0422 |
3.67% |
| 398 |
2006-12-08 |
1.1506 |
1.1506 |
-0.0337 |
-2.85% |
| 399 |
2006-12-07 |
1.1843 |
1.1843 |
-0.0057 |
-0.48% |
| 400 |
2006-12-06 |
1.1900 |
1.1900 |
-0.0112 |
-0.93% |
| 401 |
2006-12-05 |
1.2012 |
1.2012 |
0.0075 |
0.63% |
| 402 |
2006-12-04 |
1.1937 |
1.1937 |
0.0218 |
1.86% |
| 403 |
2006-12-01 |
1.1719 |
1.1719 |
0.0158 |
1.37% |
| 404 |
2006-11-30 |
1.1561 |
1.1561 |
0.0253 |
2.24% |
| 405 |
2006-11-29 |
1.1308 |
1.1308 |
0.0143 |
1.28% |
| 406 |
2006-11-28 |
1.1165 |
1.1165 |
-0.0026 |
-0.23% |
| 407 |
2006-11-27 |
1.1191 |
1.1191 |
0.0099 |
0.89% |
| 408 |
2006-11-24 |
1.1092 |
1.1092 |
-0.0001 |
-0.01% |
| 409 |
2006-11-23 |
1.1093 |
1.1093 |
0.0062 |
0.56% |
| 410 |
2006-11-22 |
1.1031 |
1.1031 |
0.0038 |
0.35% |
| 411 |
2006-11-21 |
1.0993 |
1.0993 |
0.0094 |
0.86% |
| 412 |
2006-11-20 |
1.0899 |
1.0899 |
0.0116 |
1.08% |
| 413 |
2006-11-17 |
1.0783 |
1.0783 |
0.0153 |
1.44% |
| 414 |
2006-11-16 |
1.0630 |
1.0630 |
0.0011 |
0.10% |
| 415 |
2006-11-15 |
1.0619 |
1.0619 |
0.0202 |
1.94% |
| 416 |
2006-11-14 |
1.0417 |
1.0417 |
0.0107 |
1.04% |
| 417 |
2006-11-13 |
1.0310 |
1.0310 |
-0.0171 |
-1.63% |
| 418 |
2006-11-10 |
1.0481 |
1.0481 |
-0.0152 |
-1.43% |
| 419 |
2006-11-09 |
1.0633 |
1.0633 |
0.0135 |
1.29% |
| 420 |
2006-11-08 |
1.0498 |
1.0498 |
-0.0055 |
-0.52% |
|
