|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-07-25 |
1.4371 |
1.9031 |
-0.0127 |
-0.88% |
| 2 |
2008-07-24 |
1.4498 |
1.9158 |
0.0371 |
2.63% |
| 3 |
2008-07-23 |
1.4127 |
1.8787 |
-0.0091 |
-0.64% |
| 4 |
2008-07-22 |
1.4218 |
1.8878 |
0.0015 |
0.11% |
| 5 |
2008-07-21 |
1.4203 |
1.8863 |
0.0371 |
2.68% |
| 6 |
2008-07-18 |
1.3832 |
1.8492 |
0.0363 |
2.70% |
| 7 |
2008-07-17 |
1.3469 |
1.8129 |
-0.0042 |
-0.31% |
| 8 |
2008-07-16 |
1.3511 |
1.8171 |
-0.0363 |
-2.62% |
| 9 |
2008-07-15 |
1.3874 |
1.8534 |
-0.0507 |
-3.53% |
| 10 |
2008-07-14 |
1.4381 |
1.9041 |
0.0083 |
0.58% |
| 11 |
2008-07-11 |
1.4298 |
1.8958 |
-0.0107 |
-0.74% |
| 12 |
2008-07-10 |
1.4405 |
1.9065 |
-0.0043 |
-0.30% |
| 13 |
2008-07-09 |
1.4448 |
1.9108 |
0.0339 |
2.40% |
| 14 |
2008-07-08 |
1.4109 |
1.8769 |
0.0075 |
0.53% |
| 15 |
2008-07-07 |
1.4034 |
1.8694 |
0.0498 |
3.68% |
| 16 |
2008-07-04 |
1.3536 |
1.8196 |
-0.0057 |
-0.42% |
| 17 |
2008-07-03 |
1.3593 |
1.8253 |
0.0291 |
2.19% |
| 18 |
2008-07-02 |
1.3302 |
1.7962 |
0.0045 |
0.34% |
| 19 |
2008-07-01 |
1.3257 |
1.7917 |
-0.0335 |
-2.46% |
| 20 |
2008-06-30 |
1.3592 |
1.8252 |
-0.0058 |
-0.42% |
| 21 |
2008-06-27 |
1.3650 |
1.8310 |
-0.0592 |
-4.16% |
| 22 |
2008-06-26 |
1.4242 |
1.8902 |
0.0050 |
0.35% |
| 23 |
2008-06-25 |
1.4192 |
1.8852 |
0.0526 |
2.87% |
| 24 |
2008-06-24 |
1.8326 |
1.8326 |
0.0285 |
1.58% |
| 25 |
2008-06-23 |
1.8041 |
1.8041 |
-0.0313 |
-1.71% |
| 26 |
2008-06-20 |
1.8354 |
1.8354 |
0.0434 |
2.42% |
| 27 |
2008-06-19 |
1.7920 |
1.7920 |
-0.1069 |
-5.63% |
| 28 |
2008-06-18 |
1.8989 |
1.8989 |
0.0870 |
4.80% |
| 29 |
2008-06-17 |
1.8119 |
1.8119 |
-0.0523 |
-2.81% |
| 30 |
2008-06-16 |
1.8642 |
1.8642 |
-0.0124 |
-0.66% |
| 31 |
2008-06-13 |
1.8766 |
1.8766 |
-0.0583 |
-3.01% |
| 32 |
2008-06-12 |
1.9349 |
1.9349 |
-0.0343 |
-1.74% |
| 33 |
2008-06-11 |
1.9692 |
1.9692 |
-0.0232 |
-1.16% |
| 34 |
2008-06-10 |
1.9924 |
1.9924 |
-0.1490 |
-6.96% |
| 35 |
2008-06-06 |
2.1414 |
2.1414 |
-0.0047 |
-0.22% |
| 36 |
2008-06-05 |
2.1461 |
2.1461 |
-0.0201 |
-0.93% |
| 37 |
2008-06-04 |
2.1662 |
2.1662 |
-0.0464 |
-2.10% |
| 38 |
2008-06-03 |
2.2126 |
2.2126 |
-0.0005 |
-0.02% |
| 39 |
2008-06-02 |
2.2131 |
2.2131 |
0.0087 |
0.39% |
| 40 |
2008-05-30 |
2.2044 |
2.2044 |
0.0083 |
0.38% |
| 41 |
2008-05-29 |
2.1961 |
2.1961 |
-0.0480 |
-2.14% |
| 42 |
2008-05-28 |
2.2441 |
2.2441 |
0.0452 |
2.06% |
| 43 |
2008-05-27 |
2.1989 |
2.1989 |
0.0062 |
0.28% |
| 44 |
2008-05-26 |
2.1927 |
2.1927 |
-0.0575 |
-2.56% |
| 45 |
2008-05-23 |
2.2502 |
2.2502 |
-0.0256 |
-1.12% |
| 46 |
2008-05-22 |
2.2758 |
2.2758 |
-0.0458 |
-1.97% |
| 47 |
2008-05-21 |
2.3216 |
2.3216 |
0.0406 |
1.78% |
| 48 |
2008-05-20 |
2.2810 |
2.2810 |
-0.1033 |
-4.33% |
| 49 |
2008-05-19 |
2.3843 |
2.3843 |
-0.0016 |
-0.07% |
| 50 |
2008-05-16 |
2.3859 |
2.3859 |
-0.0167 |
-0.70% |
| 51 |
2008-05-15 |
2.4026 |
2.4026 |
-0.0285 |
-1.17% |
| 52 |
2008-05-14 |
2.4311 |
2.4311 |
0.0532 |
2.24% |
| 53 |
2008-05-13 |
2.3779 |
2.3779 |
-0.0004 |
-0.02% |
| 54 |
2008-05-12 |
2.3783 |
2.3783 |
0.0222 |
0.94% |
| 55 |
2008-05-09 |
2.3561 |
2.3561 |
-0.0103 |
-0.44% |
| 56 |
2008-05-08 |
2.3664 |
2.3664 |
0.0552 |
2.39% |
| 57 |
2008-05-07 |
2.3112 |
2.3112 |
-0.0983 |
-4.08% |
| 58 |
2008-05-06 |
2.4095 |
2.4095 |
-0.0181 |
-0.75% |
| 59 |
2008-05-05 |
2.4276 |
2.4276 |
0.0513 |
2.16% |
| 60 |
2008-04-30 |
2.3763 |
2.3763 |
0.0989 |
4.34% |
| 61 |
2008-04-29 |
2.2774 |
2.2774 |
0.0124 |
0.55% |
| 62 |
2008-04-28 |
2.2650 |
2.2650 |
-0.0377 |
-1.64% |
| 63 |
2008-04-25 |
2.3027 |
2.3027 |
-0.0129 |
-0.56% |
| 64 |
2008-04-24 |
2.3156 |
2.3156 |
0.1610 |
7.47% |
| 65 |
2008-04-23 |
2.1546 |
2.1546 |
0.0863 |
4.17% |
| 66 |
2008-04-22 |
2.0683 |
2.0683 |
0.0137 |
0.67% |
| 67 |
2008-04-21 |
2.0546 |
2.0546 |
0.0060 |
0.29% |
| 68 |
2008-04-18 |
2.0486 |
2.0486 |
-0.0510 |
-2.43% |
| 69 |
2008-04-17 |
2.0996 |
2.0996 |
-0.0493 |
-2.29% |
| 70 |
2008-04-16 |
2.1489 |
2.1489 |
-0.0344 |
-1.58% |
| 71 |
2008-04-15 |
2.1833 |
2.1833 |
0.0237 |
1.10% |
| 72 |
2008-04-14 |
2.1596 |
2.1596 |
-0.1184 |
-5.20% |
| 73 |
2008-04-11 |
2.2780 |
2.2780 |
0.0193 |
0.85% |
| 74 |
2008-04-10 |
2.2587 |
2.2587 |
0.0452 |
2.04% |
| 75 |
2008-04-09 |
2.2135 |
2.2135 |
-0.1080 |
-4.65% |
| 76 |
2008-04-08 |
2.3215 |
2.3215 |
0.0210 |
0.91% |
| 77 |
2008-04-07 |
2.3005 |
2.3005 |
0.1121 |
5.12% |
| 78 |
2008-04-03 |
2.1884 |
2.1884 |
0.0528 |
2.47% |
| 79 |
2008-04-02 |
2.1356 |
2.1356 |
-0.0190 |
-0.88% |
| 80 |
2008-04-01 |
2.1546 |
2.1546 |
-0.1124 |
-4.96% |
| 81 |
2008-03-31 |
2.2670 |
2.2670 |
-0.0634 |
-2.72% |
| 82 |
2008-03-28 |
2.3304 |
2.3304 |
0.0846 |
3.77% |
| 83 |
2008-03-27 |
2.2458 |
2.2458 |
-0.0758 |
-3.27% |
| 84 |
2008-03-26 |
2.3216 |
2.3216 |
0.0113 |
0.49% |
| 85 |
2008-03-25 |
2.3103 |
2.3103 |
0.0217 |
0.95% |
| 86 |
2008-03-24 |
2.2886 |
2.2886 |
-0.0842 |
-3.55% |
| 87 |
2008-03-21 |
2.3728 |
2.3728 |
0.0172 |
0.73% |
| 88 |
2008-03-20 |
2.3556 |
2.3556 |
0.0503 |
2.18% |
| 89 |
2008-03-19 |
2.3053 |
2.3053 |
0.0411 |
1.82% |
| 90 |
2008-03-18 |
2.2642 |
2.2642 |
-0.0898 |
-3.81% |
| 91 |
2008-03-17 |
2.3540 |
2.3540 |
-0.0950 |
-3.88% |
| 92 |
2008-03-14 |
2.4490 |
2.4490 |
-0.0227 |
-0.92% |
| 93 |
2008-03-13 |
2.4717 |
2.4717 |
-0.0712 |
-2.80% |
| 94 |
2008-03-12 |
2.5429 |
2.5429 |
-0.0766 |
-2.92% |
| 95 |
2008-03-11 |
2.6195 |
2.6195 |
0.0024 |
0.09% |
| 96 |
2008-03-10 |
2.6171 |
2.6171 |
-0.1044 |
-3.84% |
| 97 |
2008-03-07 |
2.7215 |
2.7215 |
-0.0457 |
-1.65% |
| 98 |
2008-03-06 |
2.7672 |
2.7672 |
0.0354 |
1.30% |
| 99 |
2008-03-05 |
2.7318 |
2.7318 |
-0.0097 |
-0.35% |
| 100 |
2008-03-04 |
2.7415 |
2.7415 |
-0.0509 |
-1.82% |
| 101 |
2008-03-03 |
2.7924 |
2.7924 |
0.0674 |
2.47% |
| 102 |
2008-02-29 |
2.7250 |
2.7250 |
0.0354 |
1.32% |
| 103 |
2008-02-28 |
2.6896 |
2.6896 |
-0.0001 |
0.00% |
| 104 |
2008-02-27 |
2.6897 |
2.6897 |
0.0578 |
2.20% |
| 105 |
2008-02-26 |
2.6319 |
2.6319 |
-0.0236 |
-0.89% |
| 106 |
2008-02-25 |
2.6555 |
2.6555 |
-0.0882 |
-3.21% |
| 107 |
2008-02-22 |
2.7437 |
2.7437 |
-0.0690 |
-2.45% |
| 108 |
2008-02-21 |
2.8127 |
2.8127 |
-0.0155 |
-0.55% |
| 109 |
2008-02-20 |
2.8282 |
2.8282 |
-0.0458 |
-1.59% |
| 110 |
2008-02-19 |
2.8740 |
2.8740 |
0.0416 |
1.47% |
| 111 |
2008-02-18 |
2.8324 |
2.8324 |
0.0492 |
1.77% |
| 112 |
2008-02-15 |
2.7832 |
2.7832 |
-0.0340 |
-1.21% |
| 113 |
2008-02-14 |
2.8172 |
2.8172 |
0.0369 |
1.33% |
| 114 |
2008-02-13 |
2.7803 |
2.7803 |
-0.0494 |
-1.75% |
| 115 |
2008-02-05 |
2.8297 |
2.8297 |
-0.0304 |
-1.06% |
| 116 |
2008-02-04 |
2.8601 |
2.8601 |
0.1792 |
6.68% |
| 117 |
2008-02-01 |
2.6809 |
2.6809 |
-0.0425 |
-1.56% |
| 118 |
2008-01-31 |
2.7234 |
2.7234 |
-0.0618 |
-2.22% |
| 119 |
2008-01-30 |
2.7852 |
2.7852 |
-0.0456 |
-1.61% |
| 120 |
2008-01-29 |
2.8308 |
2.8308 |
0.0002 |
0.01% |
| 121 |
2008-01-28 |
2.8306 |
2.8306 |
-0.1566 |
-5.24% |
| 122 |
2008-01-25 |
2.9872 |
2.9872 |
0.0217 |
0.73% |
| 123 |
2008-01-24 |
2.9655 |
2.9655 |
0.0387 |
1.32% |
| 124 |
2008-01-23 |
2.9268 |
2.9268 |
0.1145 |
4.07% |
| 125 |
2008-01-22 |
2.8123 |
2.8123 |
-0.1689 |
-5.67% |
| 126 |
2008-01-21 |
2.9812 |
2.9812 |
-0.0931 |
-3.03% |
| 127 |
2008-01-18 |
3.0743 |
3.0743 |
0.0174 |
0.57% |
| 128 |
2008-01-17 |
3.0569 |
3.0569 |
-0.0385 |
-1.24% |
| 129 |
2008-01-16 |
3.0954 |
3.0954 |
-0.0686 |
-2.17% |
| 130 |
2008-01-15 |
3.1640 |
3.1640 |
0.0020 |
0.06% |
| 131 |
2008-01-14 |
3.1620 |
3.1620 |
0.0082 |
0.26% |
| 132 |
2008-01-11 |
3.1538 |
3.1538 |
0.0185 |
0.59% |
| 133 |
2008-01-10 |
3.1353 |
3.1353 |
0.0131 |
0.42% |
| 134 |
2008-01-09 |
3.1222 |
3.1222 |
0.0357 |
1.16% |
| 135 |
2008-01-08 |
3.0865 |
3.0865 |
-0.0067 |
-0.22% |
| 136 |
2008-01-07 |
3.0932 |
3.0932 |
0.0198 |
0.64% |
| 137 |
2008-01-04 |
3.0734 |
3.0734 |
0.0176 |
0.58% |
| 138 |
2008-01-03 |
3.0558 |
3.0558 |
-0.0011 |
-0.04% |
| 139 |
2008-01-02 |
3.0569 |
3.0569 |
0.0478 |
1.59% |
| 140 |
2007-12-31 |
3.0091 |
3.0091 |
-0.0003 |
-0.01% |
| 141 |
2007-12-28 |
3.0095 |
3.0095 |
-0.0173 |
-0.57% |
| 142 |
2007-12-27 |
3.0268 |
3.0268 |
0.0373 |
1.25% |
| 143 |
2007-12-26 |
2.9895 |
2.9895 |
0.0312 |
1.05% |
| 144 |
2007-12-25 |
2.9583 |
2.9583 |
0.0104 |
0.35% |
| 145 |
2007-12-24 |
2.9479 |
2.9479 |
0.0437 |
1.50% |
| 146 |
2007-12-21 |
2.9042 |
2.9042 |
0.0246 |
0.85% |
| 147 |
2007-12-20 |
2.8796 |
2.8796 |
0.0316 |
1.11% |
| 148 |
2007-12-19 |
2.8480 |
2.8480 |
0.0480 |
1.71% |
| 149 |
2007-12-18 |
2.8000 |
2.8000 |
-0.0103 |
-0.37% |
| 150 |
2007-12-17 |
2.8103 |
2.8103 |
-0.0286 |
-1.01% |
| 151 |
2007-12-14 |
2.8389 |
2.8389 |
0.0448 |
1.60% |
| 152 |
2007-12-13 |
2.7941 |
2.7941 |
-0.0689 |
-2.41% |
| 153 |
2007-12-12 |
2.8630 |
2.8630 |
-0.0239 |
-0.83% |
| 154 |
2007-12-11 |
2.8869 |
2.8869 |
0.0069 |
0.24% |
| 155 |
2007-12-10 |
2.8800 |
2.8800 |
0.0533 |
1.89% |
| 156 |
2007-12-07 |
2.8267 |
2.8267 |
0.0261 |
0.93% |
| 157 |
2007-12-06 |
2.8006 |
2.8006 |
0.0096 |
0.34% |
| 158 |
2007-12-05 |
2.7910 |
2.7910 |
0.0449 |
1.64% |
| 159 |
2007-12-04 |
2.7461 |
2.7461 |
0.0102 |
0.37% |
| 160 |
2007-12-03 |
2.7359 |
2.7359 |
0.0281 |
1.04% |
| 161 |
2007-11-30 |
2.7078 |
2.7078 |
-0.0298 |
-1.09% |
| 162 |
2007-11-29 |
2.7376 |
2.7376 |
0.0745 |
2.80% |
| 163 |
2007-11-28 |
2.6631 |
2.6631 |
-0.0184 |
-0.69% |
| 164 |
2007-11-27 |
2.6815 |
2.6815 |
-0.0227 |
-0.84% |
| 165 |
2007-11-26 |
2.7042 |
2.7042 |
-0.0122 |
-0.45% |
| 166 |
2007-11-23 |
2.7164 |
2.7164 |
0.0360 |
1.34% |
| 167 |
2007-11-22 |
2.6804 |
2.6804 |
-0.0932 |
-3.36% |
| 168 |
2007-11-21 |
2.7736 |
2.7736 |
-0.0248 |
-0.89% |
| 169 |
2007-11-20 |
2.7984 |
2.7984 |
0.0404 |
1.46% |
| 170 |
2007-11-19 |
2.7580 |
2.7580 |
0.0067 |
0.24% |
| 171 |
2007-11-16 |
2.7513 |
2.7513 |
-0.0335 |
-1.20% |
| 172 |
2007-11-15 |
2.7848 |
2.7848 |
-0.0234 |
-0.83% |
| 173 |
2007-11-14 |
2.8082 |
2.8082 |
0.0824 |
3.02% |
| 174 |
2007-11-13 |
2.7258 |
2.7258 |
-0.0167 |
-0.61% |
| 175 |
2007-11-12 |
2.7425 |
2.7425 |
-0.0388 |
-1.40% |
| 176 |
2007-11-09 |
2.7813 |
2.7813 |
-0.0108 |
-0.39% |
| 177 |
2007-11-08 |
2.7921 |
2.7921 |
-0.0851 |
-2.96% |
| 178 |
2007-11-07 |
2.8772 |
2.8772 |
0.0036 |
0.13% |
| 179 |
2007-11-06 |
2.8736 |
2.8736 |
-0.0196 |
-0.68% |
| 180 |
2007-11-05 |
2.8932 |
2.8932 |
-0.0046 |
-0.16% |
| 181 |
2007-11-02 |
2.8978 |
2.8978 |
-0.0766 |
-2.58% |
| 182 |
2007-11-01 |
2.9744 |
2.9744 |
-0.0372 |
-1.24% |
| 183 |
2007-10-31 |
3.0116 |
3.0116 |
0.0747 |
2.54% |
| 184 |
2007-10-30 |
2.9369 |
2.9369 |
0.0236 |
0.81% |
| 185 |
2007-10-29 |
2.9133 |
2.9133 |
0.0362 |
1.26% |
| 186 |
2007-10-26 |
2.8771 |
2.8771 |
0.0026 |
0.09% |
| 187 |
2007-10-25 |
2.8745 |
2.8745 |
-0.0865 |
-2.92% |
| 188 |
2007-10-24 |
2.9610 |
2.9610 |
0.0036 |
0.12% |
| 189 |
2007-10-23 |
2.9574 |
2.9574 |
0.0140 |
0.48% |
| 190 |
2007-10-22 |
2.9434 |
2.9434 |
-0.0375 |
-1.26% |
| 191 |
2007-10-19 |
2.9809 |
2.9809 |
0.0015 |
0.05% |
| 192 |
2007-10-18 |
2.9794 |
2.9794 |
-0.0910 |
-2.96% |
| 193 |
2007-10-17 |
3.0704 |
3.0704 |
-0.0295 |
-0.95% |
| 194 |
2007-10-16 |
3.0999 |
3.0999 |
0.0359 |
1.17% |
| 195 |
2007-10-15 |
3.0640 |
3.0640 |
0.0036 |
0.12% |
| 196 |
2007-10-12 |
3.0604 |
3.0604 |
-0.0286 |
-0.93% |
| 197 |
2007-10-11 |
3.0890 |
3.0890 |
0.0292 |
0.95% |
| 198 |
2007-10-10 |
3.0598 |
3.0598 |
-0.0110 |
-0.36% |
| 199 |
2007-10-09 |
3.0708 |
3.0708 |
0.0118 |
0.39% |
| 200 |
2007-10-08 |
3.0590 |
3.0590 |
0.0111 |
0.36% |
| 201 |
2007-09-28 |
3.0479 |
3.0479 |
0.0716 |
2.41% |
| 202 |
2007-09-27 |
2.9763 |
2.9763 |
0.0296 |
1.00% |
| 203 |
2007-09-26 |
2.9467 |
2.9467 |
-0.0189 |
-0.64% |
| 204 |
2007-09-25 |
2.9656 |
2.9656 |
-0.0164 |
-0.55% |
| 205 |
2007-09-24 |
2.9820 |
2.9820 |
-0.0193 |
-0.64% |
| 206 |
2007-09-21 |
3.0013 |
3.0013 |
0.0032 |
0.11% |
| 207 |
2007-09-20 |
2.9981 |
2.9981 |
0.0555 |
1.89% |
| 208 |
2007-09-19 |
2.9426 |
2.9426 |
-0.0125 |
-0.42% |
| 209 |
2007-09-18 |
2.9551 |
2.9551 |
-0.0340 |
-1.14% |
| 210 |
2007-09-17 |
2.9891 |
2.9891 |
0.0659 |
2.25% |
| 211 |
2007-09-14 |
2.9232 |
2.9232 |
0.0504 |
1.75% |
| 212 |
2007-09-13 |
2.8728 |
2.8728 |
0.0374 |
1.32% |
| 213 |
2007-09-12 |
2.8354 |
2.8354 |
0.0340 |
1.21% |
| 214 |
2007-09-11 |
2.8014 |
2.8014 |
-0.0973 |
-3.36% |
| 215 |
2007-09-10 |
2.8987 |
2.8987 |
0.0297 |
1.04% |
| 216 |
2007-09-07 |
2.8690 |
2.8690 |
-0.0379 |
-1.30% |
| 217 |
2007-09-06 |
2.9069 |
2.9069 |
0.0317 |
1.10% |
| 218 |
2007-09-05 |
2.8752 |
2.8752 |
-0.0061 |
-0.21% |
| 219 |
2007-09-04 |
2.8813 |
2.8813 |
-0.0614 |
-2.09% |
| 220 |
2007-09-03 |
2.9427 |
2.9427 |
0.0595 |
2.06% |
| 221 |
2007-08-31 |
2.8832 |
2.8832 |
0.0423 |
1.49% |
| 222 |
2007-08-30 |
2.8409 |
2.8409 |
0.0354 |
1.26% |
| 223 |
2007-08-29 |
2.8055 |
2.8055 |
-0.0079 |
-0.28% |
| 224 |
2007-08-28 |
2.8134 |
2.8134 |
0.0055 |
0.20% |
| 225 |
2007-08-27 |
2.8079 |
2.8079 |
-0.0129 |
-0.46% |
| 226 |
2007-08-24 |
2.8208 |
2.8208 |
0.0373 |
1.34% |
| 227 |
2007-08-23 |
2.7835 |
2.7835 |
0.0211 |
0.76% |
| 228 |
2007-08-22 |
2.7624 |
2.7624 |
0.0283 |
1.04% |
| 229 |
2007-08-21 |
2.7341 |
2.7341 |
0.0426 |
1.58% |
| 230 |
2007-08-20 |
2.6915 |
2.6915 |
0.1079 |
4.18% |
| 231 |
2007-08-17 |
2.5836 |
2.5836 |
-0.0385 |
-1.47% |
| 232 |
2007-08-16 |
2.6221 |
2.6221 |
-0.0342 |
-1.29% |
| 233 |
2007-08-15 |
2.6563 |
2.6563 |
0.0131 |
0.50% |
| 234 |
2007-08-14 |
2.6432 |
2.6432 |
0.0214 |
0.82% |
| 235 |
2007-08-13 |
2.6218 |
2.6218 |
-0.0291 |
-1.10% |
| 236 |
2007-08-10 |
2.6509 |
2.6509 |
-0.0004 |
-0.02% |
| 237 |
2007-08-09 |
2.6513 |
2.6513 |
0.0436 |
1.67% |
| 238 |
2007-08-08 |
2.6077 |
2.6077 |
0.0003 |
0.01% |
| 239 |
2007-08-07 |
2.6074 |
2.6074 |
0.0138 |
0.53% |
| 240 |
2007-08-06 |
2.5936 |
2.5936 |
0.0256 |
1.00% |
| 241 |
2007-08-03 |
2.5680 |
2.5680 |
0.0866 |
3.49% |
| 242 |
2007-08-02 |
2.4814 |
2.4814 |
0.0817 |
3.40% |
| 243 |
2007-08-01 |
2.3997 |
2.3997 |
-0.1061 |
-4.23% |
| 244 |
2007-07-31 |
2.5058 |
2.5058 |
0.0226 |
0.91% |
| 245 |
2007-07-30 |
2.4832 |
2.4832 |
0.0501 |
2.06% |
| 246 |
2007-07-27 |
2.4331 |
2.4331 |
0.0070 |
0.29% |
| 247 |
2007-07-26 |
2.4261 |
2.4261 |
0.0150 |
0.62% |
| 248 |
2007-07-25 |
2.4111 |
2.4111 |
0.0434 |
1.83% |
| 249 |
2007-07-24 |
2.3677 |
2.3677 |
-0.0001 |
0.00% |
| 250 |
2007-07-23 |
2.3678 |
2.3678 |
0.0762 |
3.33% |
| 251 |
2007-07-20 |
2.2916 |
2.2916 |
0.0777 |
3.51% |
| 252 |
2007-07-19 |
2.2139 |
2.2139 |
0.0046 |
0.21% |
| 253 |
2007-07-18 |
2.2093 |
2.2093 |
0.0224 |
1.02% |
| 254 |
2007-07-17 |
2.1869 |
2.1869 |
0.0380 |
1.77% |
| 255 |
2007-07-16 |
2.1489 |
2.1489 |
-0.0459 |
-2.09% |
| 256 |
2007-07-13 |
2.1948 |
2.1948 |
0.0031 |
0.14% |
| 257 |
2007-07-12 |
2.1917 |
2.1917 |
0.0111 |
0.51% |
| 258 |
2007-07-11 |
2.1806 |
2.1806 |
-0.0006 |
-0.03% |
| 259 |
2007-07-10 |
2.1812 |
2.1812 |
-0.0358 |
-1.61% |
| 260 |
2007-07-09 |
2.2170 |
2.2170 |
0.0549 |
2.54% |
| 261 |
2007-07-06 |
2.1621 |
2.1621 |
0.0755 |
3.62% |
| 262 |
2007-07-05 |
2.0866 |
2.0866 |
-0.0980 |
-4.49% |
| 263 |
2007-07-04 |
2.1846 |
2.1846 |
-0.0435 |
-1.95% |
| 264 |
2007-07-03 |
2.2281 |
2.2281 |
0.0400 |
1.83% |
| 265 |
2007-07-02 |
2.1881 |
2.1881 |
-0.0066 |
-0.30% |
| 266 |
2007-06-29 |
2.1947 |
2.1947 |
-0.0520 |
-2.31% |
| 267 |
2007-06-28 |
2.2467 |
2.2467 |
-0.0864 |
-3.70% |
| 268 |
2007-06-27 |
2.3331 |
2.3331 |
0.0597 |
2.63% |
| 269 |
2007-06-26 |
2.2734 |
2.2734 |
0.0333 |
1.49% |
| 270 |
2007-06-25 |
2.2401 |
2.2401 |
-0.0625 |
-2.71% |
| 271 |
2007-06-22 |
2.3026 |
2.3026 |
-0.0531 |
-2.25% |
| 272 |
2007-06-21 |
2.3557 |
2.3557 |
0.0259 |
1.11% |
| 273 |
2007-06-20 |
2.3298 |
2.3298 |
-0.0297 |
-1.26% |
| 274 |
2007-06-19 |
2.3595 |
2.3595 |
0.0091 |
0.39% |
| 275 |
2007-06-18 |
2.3504 |
2.3504 |
0.0407 |
1.76% |
| 276 |
2007-06-15 |
2.3097 |
2.3097 |
0.0138 |
0.60% |
| 277 |
2007-06-14 |
2.2959 |
2.2959 |
-0.0089 |
-0.39% |
| 278 |
2007-06-13 |
2.3048 |
2.3048 |
0.0252 |
1.11% |
| 279 |
2007-06-12 |
2.2796 |
2.2796 |
0.0655 |
2.96% |
| 280 |
2007-06-11 |
2.2141 |
2.2141 |
0.0666 |
3.10% |
| 281 |
2007-06-08 |
2.1475 |
2.1475 |
0.0063 |
0.29% |
| 282 |
2007-06-07 |
2.1412 |
2.1412 |
0.0621 |
2.99% |
| 283 |
2007-06-06 |
2.0791 |
2.0791 |
0.0276 |
1.35% |
| 284 |
2007-06-05 |
2.0515 |
2.0515 |
0.0305 |
1.51% |
| 285 |
2007-06-04 |
2.0210 |
2.0210 |
-0.1360 |
-6.31% |
| 286 |
2007-06-01 |
2.1570 |
2.1570 |
-0.0243 |
-1.11% |
| 287 |
2007-05-31 |
2.1813 |
2.1813 |
0.0789 |
3.75% |
| 288 |
2007-05-30 |
2.1024 |
2.1024 |
-0.1038 |
-4.70% |
| 289 |
2007-05-29 |
2.2062 |
2.2062 |
0.0487 |
2.26% |
| 290 |
2007-05-28 |
2.1575 |
2.1575 |
0.0552 |
2.63% |
| 291 |
2007-05-25 |
2.1023 |
2.1023 |
0.0382 |
1.85% |
| 292 |
2007-05-24 |
2.0641 |
2.0641 |
-0.0223 |
-1.07% |
| 293 |
2007-05-23 |
2.0864 |
2.0864 |
0.0263 |
1.28% |
| 294 |
2007-05-22 |
2.0601 |
2.0601 |
0.0190 |
0.93% |
| 295 |
2007-05-21 |
2.0411 |
2.0411 |
0.0136 |
0.67% |
| 296 |
2007-05-18 |
2.0275 |
2.0275 |
-0.0047 |
-0.23% |
| 297 |
2007-05-17 |
2.0322 |
2.0322 |
0.0427 |
2.15% |
| 298 |
2007-05-16 |
1.9895 |
1.9895 |
0.0540 |
2.79% |
| 299 |
2007-05-15 |
1.9355 |
1.9355 |
-0.0466 |
-2.35% |
| 300 |
2007-05-14 |
1.9821 |
1.9821 |
0.0083 |
0.42% |
| 301 |
2007-05-11 |
1.9738 |
1.9738 |
-0.0263 |
-1.31% |
| 302 |
2007-05-10 |
2.0001 |
2.0001 |
-0.0034 |
-0.17% |
| 303 |
2007-05-09 |
2.0035 |
2.0035 |
-0.0215 |
-1.06% |
| 304 |
2007-05-08 |
2.0250 |
2.0250 |
0.0404 |
2.04% |
| 305 |
2007-04-30 |
1.9846 |
1.9846 |
0.1419 |
7.70% |
| 306 |
2007-04-27 |
1.8427 |
1.8427 |
-0.0267 |
-1.43% |
| 307 |
2007-04-26 |
1.8694 |
1.8694 |
0.0082 |
0.44% |
| 308 |
2007-04-25 |
1.8612 |
1.8612 |
-0.0061 |
-0.33% |
| 309 |
2007-04-24 |
1.8673 |
1.8673 |
0.0068 |
0.37% |
| 310 |
2007-04-23 |
1.8605 |
1.8605 |
0.0587 |
3.26% |
| 311 |
2007-04-20 |
1.8018 |
1.8018 |
0.0613 |
3.52% |
| 312 |
2007-04-19 |
1.7405 |
1.7405 |
-0.0552 |
-3.07% |
| 313 |
2007-04-18 |
1.7957 |
1.7957 |
-0.0005 |
-0.03% |
| 314 |
2007-04-17 |
1.7962 |
1.7962 |
-0.0146 |
-0.81% |
| 315 |
2007-04-16 |
1.8108 |
1.8108 |
0.0437 |
2.47% |
| 316 |
2007-04-13 |
1.7671 |
1.7671 |
0.0140 |
0.80% |
| 317 |
2007-04-12 |
1.7531 |
1.7531 |
0.0272 |
1.58% |
| 318 |
2007-04-11 |
1.7259 |
1.7259 |
0.0084 |
0.49% |
| 319 |
2007-04-10 |
1.7175 |
1.7175 |
0.0132 |
0.77% |
| 320 |
2007-04-09 |
1.7043 |
1.7043 |
0.0181 |
1.07% |
| 321 |
2007-04-06 |
1.6862 |
1.6862 |
0.0168 |
1.01% |
| 322 |
2007-04-05 |
1.6694 |
1.6694 |
0.0215 |
1.30% |
| 323 |
2007-04-04 |
1.6479 |
1.6479 |
0.0191 |
1.17% |
| 324 |
2007-04-03 |
1.6288 |
1.6288 |
0.0248 |
1.55% |
| 325 |
2007-04-02 |
1.6040 |
1.6040 |
0.0263 |
1.67% |
| 326 |
2007-03-30 |
1.5777 |
1.5777 |
-0.0067 |
-0.42% |
| 327 |
2007-03-29 |
1.5844 |
1.5844 |
-0.0069 |
-0.43% |
| 328 |
2007-03-28 |
1.5913 |
1.5913 |
-0.0166 |
-1.03% |
| 329 |
2007-03-27 |
1.6079 |
1.6079 |
0.0143 |
0.90% |
| 330 |
2007-03-26 |
1.5936 |
1.5936 |
0.0247 |
1.57% |
| 331 |
2007-03-23 |
1.5689 |
1.5689 |
0.0029 |
0.19% |
| 332 |
2007-03-22 |
1.5660 |
1.5660 |
0.0121 |
0.78% |
| 333 |
2007-03-21 |
1.5539 |
1.5539 |
0.0209 |
1.36% |
| 334 |
2007-03-20 |
1.5330 |
1.5330 |
0.0073 |
0.48% |
| 335 |
2007-03-19 |
1.5257 |
1.5257 |
0.0108 |
0.71% |
| 336 |
2007-03-16 |
1.5149 |
1.5149 |
-0.0091 |
-0.60% |
| 337 |
2007-03-15 |
1.5240 |
1.5240 |
0.0178 |
1.18% |
| 338 |
2007-03-14 |
1.5062 |
1.5062 |
-0.0295 |
-1.92% |
| 339 |
2007-03-13 |
1.5357 |
1.5357 |
-0.0016 |
-0.10% |
| 340 |
2007-03-12 |
1.5373 |
1.5373 |
-0.0074 |
-0.48% |
| 341 |
2007-03-09 |
1.5447 |
1.5447 |
-0.0050 |
-0.32% |
| 342 |
2007-03-08 |
1.5497 |
1.5497 |
0.0155 |
1.01% |
| 343 |
2007-03-07 |
1.5342 |
1.5342 |
0.0301 |
2.00% |
| 344 |
2007-03-06 |
1.5041 |
1.5041 |
0.0358 |
2.44% |
| 345 |
2007-03-05 |
1.4683 |
1.4683 |
-0.0186 |
-1.25% |
| 346 |
2007-03-02 |
1.4869 |
1.4869 |
0.0228 |
1.56% |
| 347 |
2007-03-01 |
1.4641 |
1.4641 |
-0.0422 |
-2.80% |
| 348 |
2007-02-28 |
1.5063 |
1.5063 |
0.0231 |
1.56% |
| 349 |
2007-02-27 |
1.4832 |
1.4832 |
-0.1287 |
-7.98% |
| 350 |
2007-02-26 |
1.6119 |
1.6119 |
0.0065 |
0.40% |
| 351 |
2007-02-16 |
1.6054 |
1.6054 |
0.0064 |
0.40% |
| 352 |
2007-02-15 |
1.5990 |
1.5990 |
0.0280 |
1.78% |
| 353 |
2007-02-14 |
1.5710 |
1.5710 |
0.0297 |
1.93% |
| 354 |
2007-02-13 |
1.5413 |
1.5413 |
0.0206 |
1.35% |
| 355 |
2007-02-12 |
1.5207 |
1.5207 |
0.0374 |
2.52% |
| 356 |
2007-02-09 |
1.4833 |
1.4833 |
-0.0049 |
-0.33% |
| 357 |
2007-02-08 |
1.4882 |
1.4882 |
0.0286 |
1.96% |
| 358 |
2007-02-07 |
1.4596 |
1.4596 |
0.0295 |
2.06% |
| 359 |
2007-02-06 |
1.4301 |
1.4301 |
0.0132 |
0.93% |
| 360 |
2007-02-05 |
1.4169 |
1.4169 |
-0.0137 |
-0.96% |
| 361 |
2007-02-02 |
1.4306 |
1.4306 |
-0.0422 |
-2.87% |
| 362 |
2007-02-01 |
1.4728 |
1.4728 |
-0.0009 |
-0.06% |
| 363 |
2007-01-31 |
1.4737 |
1.4737 |
-0.0815 |
-5.24% |
| 364 |
2007-01-30 |
1.5552 |
1.5552 |
0.0041 |
0.26% |
| 365 |
2007-01-29 |
1.5511 |
1.5511 |
0.0269 |
1.76% |
| 366 |
2007-01-26 |
1.5242 |
1.5242 |
0.0252 |
1.68% |
| 367 |
2007-01-25 |
1.4990 |
1.4990 |
-0.0502 |
-3.24% |
| 368 |
2007-01-24 |
1.5492 |
1.5492 |
0.0050 |
0.32% |
| 369 |
2007-01-23 |
1.5442 |
1.5442 |
-0.0073 |
-0.47% |
| 370 |
2007-01-22 |
1.5515 |
1.5515 |
0.0462 |
3.07% |
| 371 |
2007-01-19 |
1.5053 |
1.5053 |
0.0377 |
2.57% |
| 372 |
2007-01-18 |
1.4676 |
1.4676 |
0.0007 |
0.05% |
| 373 |
2007-01-17 |
1.4669 |
1.4669 |
-0.0161 |
-1.09% |
| 374 |
2007-01-16 |
1.4830 |
1.4830 |
0.0283 |
1.95% |
| 375 |
2007-01-15 |
1.4547 |
1.4547 |
0.0602 |
4.32% |
| 376 |
2007-01-12 |
1.3945 |
1.3945 |
-0.0133 |
-0.94% |
| 377 |
2007-01-11 |
1.4078 |
1.4078 |
-0.0050 |
-0.35% |
| 378 |
2007-01-10 |
1.4128 |
1.4128 |
0.0178 |
1.28% |
| 379 |
2007-01-09 |
1.3950 |
1.3950 |
0.0489 |
3.63% |
| 380 |
2007-01-08 |
1.3461 |
1.3461 |
0.0162 |
1.22% |
| 381 |
2007-01-05 |
1.3299 |
1.3299 |
-0.0004 |
-0.03% |
| 382 |
2007-01-04 |
1.3303 |
1.3303 |
0.0125 |
0.95% |
| 383 |
2006-12-29 |
1.3178 |
1.3178 |
0.0328 |
2.55% |
| 384 |
2006-12-28 |
1.2850 |
1.2850 |
0.0009 |
0.07% |
| 385 |
2006-12-27 |
1.2841 |
1.2841 |
0.0280 |
2.23% |
| 386 |
2006-12-26 |
1.2561 |
1.2561 |
0.0013 |
0.10% |
| 387 |
2006-12-25 |
1.2548 |
1.2548 |
0.0305 |
2.49% |
| 388 |
2006-12-22 |
1.2243 |
1.2243 |
-0.0071 |
-0.58% |
| 389 |
2006-12-21 |
1.2314 |
1.2314 |
-0.0127 |
-1.02% |
| 390 |
2006-12-20 |
1.2441 |
1.2441 |
0.0081 |
0.66% |
| 391 |
2006-12-19 |
1.2360 |
1.2360 |
0.0102 |
0.83% |
| 392 |
2006-12-18 |
1.2258 |
1.2258 |
0.0286 |
2.39% |
| 393 |
2006-12-15 |
1.1972 |
1.1972 |
0.0169 |
1.43% |
| 394 |
2006-12-14 |
1.1803 |
1.1803 |
0.0160 |
1.37% |
| 395 |
2006-12-13 |
1.1643 |
1.1643 |
-0.0007 |
-0.06% |
| 396 |
2006-12-12 |
1.1650 |
1.1650 |
0.0124 |
1.08% |
| 397 |
2006-12-11 |
1.1526 |
1.1526 |
0.0338 |
3.02% |
| 398 |
2006-12-08 |
1.1188 |
1.1188 |
-0.0239 |
-2.09% |
| 399 |
2006-12-07 |
1.1427 |
1.1427 |
0.0051 |
0.45% |
| 400 |
2006-12-06 |
1.1376 |
1.1376 |
0.0002 |
0.02% |
| 401 |
2006-12-05 |
1.1374 |
1.1374 |
-0.0027 |
-0.24% |
| 402 |
2006-12-04 |
1.1401 |
1.1401 |
0.0168 |
1.50% |
| 403 |
2006-12-01 |
1.1233 |
1.1233 |
0.0150 |
1.35% |
| 404 |
2006-11-30 |
1.1083 |
1.1083 |
0.0136 |
1.24% |
| 405 |
2006-11-29 |
1.0947 |
1.0947 |
0.0126 |
1.16% |
| 406 |
2006-11-28 |
1.0821 |
1.0821 |
-0.0053 |
-0.49% |
| 407 |
2006-11-27 |
1.0874 |
1.0874 |
0.0071 |
0.66% |
| 408 |
2006-11-24 |
1.0803 |
1.0803 |
-0.0034 |
-0.31% |
| 409 |
2006-11-23 |
1.0837 |
1.0837 |
0.0036 |
0.33% |
| 410 |
2006-11-22 |
1.0801 |
1.0801 |
-0.0025 |
-0.23% |
| 411 |
2006-11-21 |
1.0826 |
1.0826 |
0.0077 |
0.72% |
| 412 |
2006-11-20 |
1.0749 |
1.0749 |
0.0140 |
1.32% |
| 413 |
2006-11-17 |
1.0609 |
1.0609 |
0.0081 |
0.77% |
| 414 |
2006-11-16 |
1.0528 |
1.0528 |
0.0032 |
0.30% |
| 415 |
2006-11-15 |
1.0496 |
1.0496 |
0.0161 |
1.56% |
| 416 |
2006-11-14 |
1.0335 |
1.0335 |
0.0078 |
0.76% |
| 417 |
2006-11-13 |
1.0257 |
1.0257 |
-0.0051 |
-0.49% |
| 418 |
2006-11-10 |
1.0308 |
1.0308 |
-0.0058 |
-0.56% |
| 419 |
2006-11-09 |
1.0366 |
1.0366 |
0.0057 |
0.55% |
| 420 |
2006-11-08 |
1.0309 |
1.0309 |
-0.0018 |
-0.17% |
|
