|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-07-03 |
0.7039 |
1.6758 |
0.0157 |
2.28% |
| 2 |
2008-07-02 |
0.6882 |
1.6411 |
0.0026 |
0.38% |
| 3 |
2008-07-01 |
0.6856 |
1.6353 |
-0.0137 |
-1.96% |
| 4 |
2008-06-30 |
0.6993 |
1.6656 |
-0.0009 |
-0.13% |
| 5 |
2008-06-27 |
0.7002 |
1.6676 |
-0.0275 |
-3.78% |
| 6 |
2008-06-26 |
0.7277 |
1.7284 |
0.0022 |
0.30% |
| 7 |
2008-06-25 |
0.7255 |
1.7235 |
0.0218 |
3.10% |
| 8 |
2008-06-24 |
0.7037 |
1.6753 |
0.0123 |
1.78% |
| 9 |
2008-06-23 |
0.6914 |
1.6481 |
-0.0110 |
-1.57% |
| 10 |
2008-06-20 |
0.7024 |
1.6725 |
0.0140 |
2.03% |
| 11 |
2008-06-19 |
0.6884 |
1.6415 |
-0.0362 |
-5.00% |
| 12 |
2008-06-18 |
0.7246 |
1.7215 |
0.0259 |
3.71% |
| 13 |
2008-06-17 |
0.6987 |
1.6643 |
-0.0220 |
-3.05% |
| 14 |
2008-06-16 |
0.7207 |
1.7129 |
-0.0082 |
-1.13% |
| 15 |
2008-06-13 |
0.7289 |
1.7310 |
-0.0190 |
-2.54% |
| 16 |
2008-06-12 |
0.7479 |
1.7730 |
-0.0116 |
-1.53% |
| 17 |
2008-06-11 |
0.7595 |
1.7987 |
-0.0089 |
-1.16% |
| 18 |
2008-06-10 |
0.7684 |
1.8183 |
-0.0471 |
-5.78% |
| 19 |
2008-06-06 |
0.8155 |
1.9224 |
-0.0072 |
-0.88% |
| 20 |
2008-06-05 |
0.8227 |
1.9383 |
-0.0088 |
-1.06% |
| 21 |
2008-06-04 |
0.8315 |
1.9578 |
-0.0119 |
-1.41% |
| 22 |
2008-06-03 |
0.8434 |
1.9841 |
-0.0045 |
-0.53% |
| 23 |
2008-06-02 |
0.8479 |
1.9940 |
0.0064 |
0.76% |
| 24 |
2008-05-30 |
0.8415 |
1.9799 |
0.0020 |
0.24% |
| 25 |
2008-05-29 |
0.8395 |
1.9755 |
-0.0141 |
-1.65% |
| 26 |
2008-05-28 |
0.8536 |
2.0066 |
0.0145 |
1.73% |
| 27 |
2008-05-27 |
0.8391 |
1.9746 |
0.0012 |
0.14% |
| 28 |
2008-05-26 |
0.8379 |
1.9719 |
-0.0200 |
-2.33% |
| 29 |
2008-05-23 |
0.8579 |
2.0161 |
-0.0091 |
-1.05% |
| 30 |
2008-05-22 |
0.8670 |
2.0363 |
-0.0114 |
-1.30% |
| 31 |
2008-05-21 |
0.8784 |
2.0615 |
0.0166 |
1.93% |
| 32 |
2008-05-20 |
0.8618 |
2.0248 |
-0.0398 |
-4.41% |
| 33 |
2008-05-19 |
0.9016 |
2.1127 |
0.0036 |
0.40% |
| 34 |
2008-05-16 |
0.8980 |
2.1048 |
-0.0088 |
-0.97% |
| 35 |
2008-05-15 |
0.9068 |
2.1242 |
-0.0092 |
-1.00% |
| 36 |
2008-05-14 |
0.9160 |
2.1446 |
0.0138 |
1.53% |
| 37 |
2008-05-13 |
0.9022 |
2.1141 |
0.0009 |
0.10% |
| 38 |
2008-05-12 |
0.9013 |
2.1121 |
0.0060 |
0.67% |
| 39 |
2008-05-09 |
0.8953 |
2.0988 |
-0.0031 |
-0.35% |
| 40 |
2008-05-08 |
0.8984 |
2.1057 |
0.0226 |
2.58% |
| 41 |
2008-05-07 |
0.8758 |
2.0557 |
-0.0315 |
-3.47% |
| 42 |
2008-05-06 |
0.9073 |
2.1253 |
-0.0013 |
-0.14% |
| 43 |
2008-05-05 |
0.9086 |
2.1282 |
0.0193 |
2.17% |
| 44 |
2008-04-30 |
0.8893 |
2.0855 |
0.0305 |
3.55% |
| 45 |
2008-04-29 |
0.8588 |
2.0181 |
0.0018 |
0.21% |
| 46 |
2008-04-28 |
0.8570 |
2.0142 |
-0.0115 |
-1.32% |
| 47 |
2008-04-25 |
0.8685 |
2.0396 |
-0.0051 |
-0.58% |
| 48 |
2008-04-24 |
0.8736 |
2.0508 |
0.0546 |
6.67% |
| 49 |
2008-04-23 |
0.8190 |
1.9302 |
0.0292 |
3.70% |
| 50 |
2008-04-22 |
0.7898 |
1.8656 |
0.0030 |
0.38% |
| 51 |
2008-04-21 |
0.7868 |
1.8590 |
-0.0044 |
-0.56% |
| 52 |
2008-04-18 |
0.7912 |
1.8687 |
-0.0198 |
-2.44% |
| 53 |
2008-04-17 |
0.8110 |
1.9125 |
-0.0188 |
-2.27% |
| 54 |
2008-04-16 |
0.8298 |
1.9540 |
-0.0129 |
-1.53% |
| 55 |
2008-04-15 |
0.8427 |
1.9826 |
0.0091 |
1.09% |
| 56 |
2008-04-14 |
0.8336 |
1.9624 |
-0.0400 |
-4.58% |
| 57 |
2008-04-11 |
0.8736 |
2.0508 |
0.0013 |
0.15% |
| 58 |
2008-04-10 |
0.8723 |
2.0480 |
0.0140 |
1.63% |
| 59 |
2008-04-09 |
0.8583 |
2.0170 |
-0.0301 |
-3.39% |
| 60 |
2008-04-08 |
0.8884 |
2.0836 |
0.0122 |
1.39% |
| 61 |
2008-04-07 |
0.8762 |
2.0566 |
0.0364 |
4.33% |
| 62 |
2008-04-03 |
0.8398 |
1.9761 |
0.0179 |
2.18% |
| 63 |
2008-04-02 |
0.8219 |
1.9366 |
-0.0144 |
-1.72% |
| 64 |
2008-04-01 |
0.8363 |
1.9684 |
-0.0384 |
-4.39% |
| 65 |
2008-03-31 |
0.8747 |
2.0533 |
-0.0245 |
-2.72% |
| 66 |
2008-03-28 |
0.8992 |
2.1074 |
0.0207 |
2.36% |
| 67 |
2008-03-27 |
0.8785 |
2.0617 |
-0.0230 |
-2.55% |
| 68 |
2008-03-26 |
0.9015 |
2.1125 |
-0.0003 |
-0.03% |
| 69 |
2008-03-25 |
0.9018 |
2.1132 |
0.0048 |
0.54% |
| 70 |
2008-03-24 |
0.8970 |
2.1026 |
-0.0239 |
-2.60% |
| 71 |
2008-03-21 |
0.9209 |
2.1554 |
0.0053 |
0.58% |
| 72 |
2008-03-20 |
0.9156 |
2.1437 |
0.0193 |
2.15% |
| 73 |
2008-03-19 |
0.8963 |
2.1010 |
0.0295 |
3.40% |
| 74 |
2008-03-18 |
0.8668 |
2.0358 |
-0.0365 |
-4.04% |
| 75 |
2008-03-17 |
0.9033 |
2.1165 |
-0.0412 |
-4.36% |
| 76 |
2008-03-14 |
0.9445 |
2.2076 |
-0.0077 |
-0.81% |
| 77 |
2008-03-13 |
0.9522 |
2.2246 |
-0.0186 |
-1.92% |
| 78 |
2008-03-12 |
0.9708 |
2.2657 |
-0.0206 |
-2.08% |
| 79 |
2008-03-11 |
0.9914 |
2.3112 |
0.0015 |
0.15% |
| 80 |
2008-03-10 |
0.9899 |
2.3079 |
-0.0265 |
-2.61% |
| 81 |
2008-03-07 |
1.0164 |
2.3665 |
-0.0107 |
-1.04% |
| 82 |
2008-03-06 |
1.0271 |
2.3901 |
-0.0031 |
-0.30% |
| 83 |
2008-03-05 |
1.0302 |
2.3970 |
-0.0066 |
-0.64% |
| 84 |
2008-03-04 |
1.0368 |
2.4116 |
-0.0127 |
-1.21% |
| 85 |
2008-03-03 |
1.0495 |
2.4396 |
0.0272 |
2.66% |
| 86 |
2008-02-29 |
1.0223 |
2.3795 |
0.0042 |
0.41% |
| 87 |
2008-02-28 |
1.0181 |
2.3702 |
0.0008 |
0.08% |
| 88 |
2008-02-27 |
1.0173 |
2.3685 |
0.0173 |
1.73% |
| 89 |
2008-02-26 |
1.0000 |
2.3302 |
-0.0496 |
-2.19% |
| 90 |
2008-02-25 |
2.2598 |
2.3798 |
-0.0529 |
-2.29% |
| 91 |
2008-02-22 |
2.3127 |
2.4327 |
-0.0487 |
-2.06% |
| 92 |
2008-02-21 |
2.3614 |
2.4814 |
0.0125 |
0.53% |
| 93 |
2008-02-20 |
2.3489 |
2.4689 |
-0.0159 |
-0.67% |
| 94 |
2008-02-19 |
2.3648 |
2.4848 |
0.0387 |
1.66% |
| 95 |
2008-02-18 |
2.3261 |
2.4461 |
0.0653 |
2.89% |
| 96 |
2008-02-15 |
2.2608 |
2.3808 |
-0.0058 |
-0.26% |
| 97 |
2008-02-14 |
2.2666 |
2.3866 |
0.0272 |
1.21% |
| 98 |
2008-02-13 |
2.2394 |
2.3594 |
-0.0275 |
-1.21% |
| 99 |
2008-02-05 |
2.2669 |
2.3869 |
-0.0085 |
-0.37% |
| 100 |
2008-02-04 |
2.2754 |
2.3954 |
0.1453 |
6.82% |
| 101 |
2008-02-01 |
2.1301 |
2.2501 |
-0.0240 |
-1.11% |
| 102 |
2008-01-31 |
2.1541 |
2.2741 |
-0.0832 |
-3.72% |
| 103 |
2008-01-30 |
2.2373 |
2.3573 |
-0.0255 |
-1.13% |
| 104 |
2008-01-29 |
2.2628 |
2.3828 |
0.0088 |
0.39% |
| 105 |
2008-01-28 |
2.2540 |
2.3740 |
-0.1140 |
-4.81% |
| 106 |
2008-01-25 |
2.3680 |
2.4880 |
-0.0020 |
-0.08% |
| 107 |
2008-01-24 |
2.3700 |
2.4900 |
0.0654 |
2.84% |
| 108 |
2008-01-23 |
2.3046 |
2.4246 |
0.1203 |
5.51% |
| 109 |
2008-01-22 |
2.1843 |
2.3043 |
-0.1383 |
-5.95% |
| 110 |
2008-01-21 |
2.3226 |
2.4426 |
-0.0758 |
-3.16% |
| 111 |
2008-01-18 |
2.3984 |
2.5184 |
0.0018 |
0.08% |
| 112 |
2008-01-17 |
2.3966 |
2.5166 |
-0.0339 |
-1.39% |
| 113 |
2008-01-16 |
2.4305 |
2.5505 |
-0.0378 |
-1.53% |
| 114 |
2008-01-15 |
2.4683 |
2.5883 |
-0.0023 |
-0.09% |
| 115 |
2008-01-14 |
2.4706 |
2.5906 |
0.0091 |
0.37% |
| 116 |
2008-01-11 |
2.4615 |
2.5815 |
0.0134 |
0.55% |
| 117 |
2008-01-10 |
2.4481 |
2.5681 |
0.0104 |
0.43% |
| 118 |
2008-01-09 |
2.4377 |
2.5577 |
0.0477 |
2.00% |
| 119 |
2008-01-08 |
2.3900 |
2.5100 |
-0.0515 |
-2.11% |
| 120 |
2008-01-07 |
2.4415 |
2.5615 |
0.0322 |
1.34% |
| 121 |
2008-01-04 |
2.4093 |
2.5293 |
-0.0050 |
-0.21% |
| 122 |
2008-01-03 |
2.4143 |
2.5343 |
0.0047 |
0.20% |
| 123 |
2008-01-02 |
2.4096 |
2.5296 |
0.0396 |
1.67% |
| 124 |
2007-12-31 |
2.3700 |
2.4900 |
-0.0002 |
-0.01% |
| 125 |
2007-12-28 |
2.3703 |
2.4903 |
0.0021 |
0.09% |
| 126 |
2007-12-27 |
2.3682 |
2.4882 |
0.0300 |
1.28% |
| 127 |
2007-12-26 |
2.3382 |
2.4582 |
0.0282 |
1.22% |
| 128 |
2007-12-25 |
2.3100 |
2.4300 |
0.0096 |
0.42% |
| 129 |
2007-12-24 |
2.3004 |
2.4204 |
0.0389 |
1.72% |
| 130 |
2007-12-21 |
2.2615 |
2.3815 |
0.0193 |
0.86% |
| 131 |
2007-12-20 |
2.2422 |
2.3622 |
0.0224 |
1.01% |
| 132 |
2007-12-19 |
2.2198 |
2.3398 |
0.0329 |
1.50% |
| 133 |
2007-12-18 |
2.1869 |
2.3069 |
-0.0267 |
-1.21% |
| 134 |
2007-12-17 |
2.2136 |
2.3336 |
-0.0206 |
-0.92% |
| 135 |
2007-12-14 |
2.2342 |
2.3542 |
0.0357 |
1.62% |
| 136 |
2007-12-13 |
2.1985 |
2.3185 |
-0.0661 |
-2.92% |
| 137 |
2007-12-12 |
2.2646 |
2.3846 |
-0.0327 |
-1.42% |
| 138 |
2007-12-11 |
2.2973 |
2.4173 |
0.0103 |
0.45% |
| 139 |
2007-12-10 |
2.2870 |
2.4070 |
0.0289 |
1.28% |
| 140 |
2007-12-07 |
2.2581 |
2.3781 |
0.0162 |
0.72% |
| 141 |
2007-12-06 |
2.2419 |
2.3619 |
0.0055 |
0.25% |
| 142 |
2007-12-05 |
2.2364 |
2.3564 |
0.0449 |
2.05% |
| 143 |
2007-12-04 |
2.1915 |
2.3115 |
0.0241 |
1.11% |
| 144 |
2007-12-03 |
2.1674 |
2.2874 |
0.0236 |
1.10% |
| 145 |
2007-11-30 |
2.1438 |
2.2638 |
-0.0281 |
-1.29% |
| 146 |
2007-11-29 |
2.1719 |
2.2919 |
0.0696 |
3.31% |
| 147 |
2007-11-28 |
2.1023 |
2.2223 |
-0.0322 |
-1.51% |
| 148 |
2007-11-27 |
2.1345 |
2.2545 |
-0.0551 |
-2.52% |
| 149 |
2007-11-26 |
2.1896 |
2.3096 |
-0.0210 |
-0.95% |
| 150 |
2007-11-23 |
2.2106 |
2.3306 |
0.0345 |
1.59% |
| 151 |
2007-11-22 |
2.1761 |
2.2961 |
-0.0843 |
-3.73% |
| 152 |
2007-11-21 |
2.2604 |
2.3804 |
-0.0238 |
-1.04% |
| 153 |
2007-11-20 |
2.2842 |
2.4042 |
0.0309 |
1.37% |
| 154 |
2007-11-19 |
2.2533 |
2.3733 |
-0.0246 |
-1.08% |
| 155 |
2007-11-16 |
2.2779 |
2.3979 |
-0.0340 |
-1.47% |
| 156 |
2007-11-15 |
2.3119 |
2.4319 |
-0.0331 |
-1.41% |
| 157 |
2007-11-14 |
2.3450 |
2.4650 |
0.0803 |
3.55% |
| 158 |
2007-11-13 |
2.2647 |
2.3847 |
-0.0262 |
-1.14% |
| 159 |
2007-11-12 |
2.2909 |
2.4109 |
-0.0098 |
-0.43% |
| 160 |
2007-11-09 |
2.3007 |
2.4207 |
-0.0186 |
-0.80% |
| 161 |
2007-11-08 |
2.3193 |
2.4393 |
-0.0958 |
-3.97% |
| 162 |
2007-11-07 |
2.4151 |
2.5351 |
0.0251 |
1.05% |
| 163 |
2007-11-06 |
2.3900 |
2.5100 |
-0.0086 |
-0.36% |
| 164 |
2007-11-05 |
2.3986 |
2.5186 |
-0.0484 |
-1.98% |
| 165 |
2007-11-02 |
2.4470 |
2.5670 |
-0.0698 |
-2.77% |
| 166 |
2007-11-01 |
2.5168 |
2.6368 |
-0.0415 |
-1.62% |
| 167 |
2007-10-31 |
2.5583 |
2.6783 |
0.0428 |
1.70% |
| 168 |
2007-10-30 |
2.5155 |
2.6355 |
0.0543 |
2.21% |
| 169 |
2007-10-29 |
2.4612 |
2.5812 |
0.0374 |
1.54% |
| 170 |
2007-10-26 |
2.4238 |
2.5438 |
0.0452 |
1.90% |
| 171 |
2007-10-25 |
2.3786 |
2.4986 |
-0.0949 |
-3.84% |
| 172 |
2007-10-24 |
2.4735 |
2.5935 |
0.0151 |
0.61% |
| 173 |
2007-10-23 |
2.4584 |
2.5784 |
0.0077 |
0.31% |
| 174 |
2007-10-22 |
2.4507 |
2.5707 |
-0.0570 |
-2.27% |
| 175 |
2007-10-19 |
2.5077 |
2.6277 |
0.0109 |
0.44% |
| 176 |
2007-10-18 |
2.4968 |
2.6168 |
-0.0830 |
-3.22% |
| 177 |
2007-10-17 |
2.5798 |
2.6998 |
-0.0253 |
-0.97% |
| 178 |
2007-10-16 |
2.6051 |
2.7251 |
0.0210 |
0.81% |
| 179 |
2007-10-15 |
2.5841 |
2.7041 |
0.0196 |
0.76% |
| 180 |
2007-10-12 |
2.5645 |
2.6845 |
-0.0159 |
-0.62% |
| 181 |
2007-10-11 |
2.5804 |
2.7004 |
0.0141 |
0.55% |
| 182 |
2007-10-10 |
2.5663 |
2.6863 |
0.0039 |
0.15% |
| 183 |
2007-10-09 |
2.5624 |
2.6824 |
0.0109 |
0.43% |
| 184 |
2007-10-08 |
2.5515 |
2.6715 |
0.0141 |
0.56% |
| 185 |
2007-09-28 |
2.5374 |
2.6574 |
0.0656 |
2.65% |
| 186 |
2007-09-27 |
2.4718 |
2.5918 |
0.0384 |
1.58% |
| 187 |
2007-09-26 |
2.4334 |
2.5534 |
-0.0542 |
-2.18% |
| 188 |
2007-09-25 |
2.4876 |
2.6076 |
-0.0451 |
-1.78% |
| 189 |
2007-09-24 |
2.5327 |
2.6527 |
0.0381 |
1.53% |
| 190 |
2007-09-21 |
2.4946 |
2.6146 |
0.0160 |
0.65% |
| 191 |
2007-09-20 |
2.4786 |
2.5986 |
0.0323 |
1.32% |
| 192 |
2007-09-19 |
2.4463 |
2.5663 |
-0.0213 |
-0.86% |
| 193 |
2007-09-18 |
2.4676 |
2.5876 |
-0.0057 |
-0.23% |
| 194 |
2007-09-17 |
2.4733 |
2.5933 |
0.0365 |
1.50% |
| 195 |
2007-09-14 |
2.4368 |
2.5568 |
0.0261 |
1.08% |
| 196 |
2007-09-13 |
2.4107 |
2.5307 |
0.0593 |
2.52% |
| 197 |
2007-09-12 |
2.3514 |
2.4714 |
0.0606 |
2.65% |
| 198 |
2007-09-11 |
2.2908 |
2.4108 |
-0.1057 |
-4.41% |
| 199 |
2007-09-10 |
2.3965 |
2.5165 |
0.0335 |
1.42% |
| 200 |
2007-09-07 |
2.3630 |
2.4830 |
-0.0485 |
-2.01% |
| 201 |
2007-09-06 |
2.4115 |
2.5315 |
0.0221 |
0.92% |
| 202 |
2007-09-05 |
2.3894 |
2.5094 |
0.0223 |
0.94% |
| 203 |
2007-09-04 |
2.3671 |
2.4871 |
-0.0210 |
-0.88% |
| 204 |
2007-09-03 |
2.3881 |
2.5081 |
0.0632 |
2.72% |
| 205 |
2007-08-31 |
2.3249 |
2.4449 |
0.0299 |
1.30% |
| 206 |
2007-08-30 |
2.2950 |
2.4150 |
0.0239 |
1.05% |
| 207 |
2007-08-29 |
2.2711 |
2.3911 |
-0.0433 |
-1.87% |
| 208 |
2007-08-28 |
2.3144 |
2.4344 |
0.0037 |
0.16% |
| 209 |
2007-08-27 |
2.3107 |
2.4307 |
0.0088 |
0.38% |
| 210 |
2007-08-24 |
2.3019 |
2.4219 |
0.0359 |
1.58% |
| 211 |
2007-08-23 |
2.2660 |
2.3860 |
0.0382 |
1.71% |
| 212 |
2007-08-22 |
2.2278 |
2.3478 |
0.0367 |
1.68% |
| 213 |
2007-08-21 |
2.1911 |
2.3111 |
0.0258 |
1.19% |
| 214 |
2007-08-20 |
2.1653 |
2.2853 |
0.0962 |
4.65% |
| 215 |
2007-08-17 |
2.0691 |
2.1891 |
-0.0425 |
-2.01% |
| 216 |
2007-08-16 |
2.1116 |
2.2316 |
-0.0320 |
-1.49% |
| 217 |
2007-08-15 |
2.1436 |
2.2636 |
0.0153 |
0.72% |
| 218 |
2007-08-14 |
2.1283 |
2.2483 |
0.0217 |
1.03% |
| 219 |
2007-08-13 |
2.1066 |
2.2266 |
-0.0323 |
-1.51% |
| 220 |
2007-08-10 |
2.1389 |
2.2589 |
-0.0211 |
-0.98% |
| 221 |
2007-08-09 |
2.1600 |
2.2800 |
0.0426 |
2.01% |
| 222 |
2007-08-08 |
2.1174 |
2.2374 |
-0.0426 |
-1.97% |
| 223 |
2007-08-07 |
2.1600 |
2.2800 |
0.0081 |
0.38% |
| 224 |
2007-08-06 |
2.1519 |
2.2719 |
0.0482 |
2.29% |
| 225 |
2007-08-03 |
2.1037 |
2.2237 |
0.0611 |
2.99% |
| 226 |
2007-08-02 |
2.0426 |
2.1626 |
0.0731 |
3.71% |
| 227 |
2007-08-01 |
1.9695 |
2.0895 |
-0.0556 |
-2.75% |
| 228 |
2007-07-31 |
2.0251 |
2.1451 |
0.0143 |
0.71% |
| 229 |
2007-07-30 |
2.0108 |
2.1308 |
0.0239 |
1.20% |
| 230 |
2007-07-27 |
1.9869 |
2.1069 |
0.0045 |
0.23% |
| 231 |
2007-07-26 |
1.9824 |
2.1024 |
0.0163 |
0.83% |
| 232 |
2007-07-25 |
1.9661 |
2.0861 |
0.0359 |
1.86% |
| 233 |
2007-07-24 |
1.9302 |
2.0502 |
0.0073 |
0.38% |
| 234 |
2007-07-23 |
1.9229 |
2.0429 |
0.0591 |
3.17% |
| 235 |
2007-07-20 |
1.8638 |
1.9838 |
0.0630 |
3.50% |
| 236 |
2007-07-19 |
1.8008 |
1.9208 |
-0.0038 |
-0.21% |
| 237 |
2007-07-18 |
1.8046 |
1.9246 |
0.0175 |
0.98% |
| 238 |
2007-07-17 |
1.7871 |
1.9071 |
0.0330 |
1.88% |
| 239 |
2007-07-16 |
1.7541 |
1.8741 |
-0.0336 |
-1.88% |
| 240 |
2007-07-13 |
1.7877 |
1.9077 |
0.0035 |
0.20% |
| 241 |
2007-07-12 |
1.7842 |
1.9042 |
0.0076 |
0.43% |
| 242 |
2007-07-11 |
1.7766 |
1.8966 |
0.0132 |
0.75% |
| 243 |
2007-07-10 |
1.7634 |
1.8834 |
-0.0328 |
-1.83% |
| 244 |
2007-07-09 |
1.7962 |
1.9162 |
0.0565 |
3.25% |
| 245 |
2007-07-06 |
1.7397 |
1.8597 |
0.0609 |
3.63% |
| 246 |
2007-07-05 |
1.6788 |
1.7988 |
-0.0670 |
-3.84% |
| 247 |
2007-07-04 |
1.7458 |
1.8658 |
-0.0296 |
-1.67% |
| 248 |
2007-07-03 |
1.7754 |
1.8954 |
0.0329 |
1.89% |
| 249 |
2007-07-02 |
1.7425 |
1.8625 |
-0.0194 |
-1.10% |
| 250 |
2007-06-29 |
1.7619 |
1.8819 |
-0.0295 |
-1.65% |
| 251 |
2007-06-28 |
1.7914 |
1.9114 |
-0.0662 |
-3.56% |
| 252 |
2007-06-27 |
1.8576 |
1.9776 |
0.0426 |
2.35% |
| 253 |
2007-06-26 |
1.8150 |
1.9350 |
0.0282 |
1.58% |
| 254 |
2007-06-25 |
1.7868 |
1.9068 |
-0.0239 |
-1.32% |
| 255 |
2007-06-22 |
1.8107 |
1.9307 |
-0.0390 |
-2.11% |
| 256 |
2007-06-21 |
1.8497 |
1.9697 |
0.0284 |
1.56% |
| 257 |
2007-06-20 |
1.8213 |
1.9413 |
-0.0261 |
-1.41% |
| 258 |
2007-06-19 |
1.8474 |
1.9674 |
0.0158 |
0.86% |
| 259 |
2007-06-18 |
1.8316 |
1.9516 |
0.0412 |
2.30% |
| 260 |
2007-06-15 |
1.7904 |
1.9104 |
0.0115 |
0.65% |
| 261 |
2007-06-14 |
1.7789 |
1.8989 |
-0.0168 |
-0.94% |
| 262 |
2007-06-13 |
1.7957 |
1.9157 |
0.0285 |
1.61% |
| 263 |
2007-06-12 |
1.7672 |
1.8872 |
0.0176 |
1.01% |
| 264 |
2007-06-11 |
1.7496 |
1.8696 |
0.0479 |
2.81% |
| 265 |
2007-06-08 |
1.7017 |
1.8217 |
0.0160 |
0.95% |
| 266 |
2007-06-07 |
1.6857 |
1.8057 |
0.0550 |
3.37% |
| 267 |
2007-06-06 |
1.6307 |
1.7507 |
0.0555 |
3.52% |
| 268 |
2007-06-05 |
1.5752 |
1.6952 |
0.0443 |
2.89% |
| 269 |
2007-06-04 |
1.5309 |
1.6509 |
-0.0945 |
-5.81% |
| 270 |
2007-06-01 |
1.6254 |
1.7454 |
-0.0642 |
-3.80% |
| 271 |
2007-05-31 |
1.6896 |
1.8096 |
0.0265 |
1.59% |
| 272 |
2007-05-30 |
1.6631 |
1.7831 |
-0.0765 |
-4.40% |
| 273 |
2007-05-29 |
1.7396 |
1.8596 |
0.0417 |
2.46% |
| 274 |
2007-05-28 |
1.6979 |
1.8179 |
0.0375 |
2.26% |
| 275 |
2007-05-25 |
1.6604 |
1.7804 |
0.0220 |
1.34% |
| 276 |
2007-05-24 |
1.6384 |
1.7584 |
-0.0207 |
-1.25% |
| 277 |
2007-05-23 |
1.6591 |
1.7791 |
0.0130 |
0.79% |
| 278 |
2007-05-22 |
1.6461 |
1.7661 |
0.0184 |
1.13% |
| 279 |
2007-05-21 |
1.6277 |
1.7477 |
0.0280 |
1.75% |
| 280 |
2007-05-18 |
1.5997 |
1.7197 |
0.0066 |
0.41% |
| 281 |
2007-05-17 |
1.5931 |
1.7131 |
0.0395 |
2.54% |
| 282 |
2007-05-16 |
1.5536 |
1.6736 |
0.0370 |
2.44% |
| 283 |
2007-05-15 |
1.5166 |
1.6366 |
-0.0427 |
-2.74% |
| 284 |
2007-05-14 |
1.5593 |
1.6793 |
0.0175 |
1.14% |
| 285 |
2007-05-11 |
1.5418 |
1.6618 |
-0.0107 |
-0.69% |
| 286 |
2007-05-10 |
1.5525 |
1.6725 |
0.0048 |
0.31% |
| 287 |
2007-05-09 |
1.5477 |
1.6677 |
-0.0160 |
-1.02% |
| 288 |
2007-05-08 |
1.5637 |
1.6837 |
0.0449 |
2.96% |
| 289 |
2007-04-30 |
1.5188 |
1.6388 |
0.0359 |
2.42% |
| 290 |
2007-04-27 |
1.4829 |
1.6029 |
-0.0135 |
-0.90% |
| 291 |
2007-04-26 |
1.4964 |
1.6164 |
0.0159 |
1.07% |
| 292 |
2007-04-25 |
1.4805 |
1.6005 |
-0.0078 |
-0.52% |
| 293 |
2007-04-24 |
1.4883 |
1.6083 |
-0.0038 |
-0.25% |
| 294 |
2007-04-23 |
1.4921 |
1.6121 |
0.0432 |
2.98% |
| 295 |
2007-04-20 |
1.4489 |
1.5689 |
0.0490 |
3.50% |
| 296 |
2007-04-19 |
1.3999 |
1.5199 |
-0.0487 |
-3.36% |
| 297 |
2007-04-18 |
1.4486 |
1.5686 |
0.0073 |
0.51% |
| 298 |
2007-04-17 |
1.4413 |
1.5613 |
0.0136 |
0.95% |
| 299 |
2007-04-16 |
1.4277 |
1.5477 |
0.0336 |
2.41% |
| 300 |
2007-04-13 |
1.3941 |
1.5141 |
-0.0089 |
-0.63% |
| 301 |
2007-04-12 |
1.4030 |
1.5230 |
0.0256 |
1.86% |
| 302 |
2007-04-11 |
1.3774 |
1.4974 |
0.0172 |
1.26% |
| 303 |
2007-04-10 |
1.3602 |
1.4802 |
0.0180 |
1.34% |
| 304 |
2007-04-09 |
1.3422 |
1.4622 |
0.0223 |
1.69% |
| 305 |
2007-04-06 |
1.3199 |
1.4399 |
0.0155 |
1.19% |
| 306 |
2007-04-05 |
1.3044 |
1.4244 |
0.0138 |
1.07% |
| 307 |
2007-04-04 |
1.2906 |
1.4106 |
0.0138 |
1.08% |
| 308 |
2007-04-03 |
1.2768 |
1.3968 |
0.0157 |
1.24% |
| 309 |
2007-04-02 |
1.2611 |
1.3811 |
0.0249 |
2.01% |
| 310 |
2007-03-30 |
1.2362 |
1.3562 |
-0.0035 |
-0.28% |
| 311 |
2007-03-29 |
1.2397 |
1.3597 |
-0.0189 |
-1.50% |
| 312 |
2007-03-28 |
1.2586 |
1.3786 |
-0.0130 |
-1.02% |
| 313 |
2007-03-27 |
1.2716 |
1.3916 |
0.0077 |
0.61% |
| 314 |
2007-03-26 |
1.2639 |
1.3839 |
0.0154 |
1.23% |
| 315 |
2007-03-23 |
1.2485 |
1.3685 |
-0.0050 |
-0.40% |
| 316 |
2007-03-22 |
1.2535 |
1.3735 |
-0.0001 |
-0.01% |
| 317 |
2007-03-21 |
1.2536 |
1.3736 |
0.0031 |
0.25% |
| 318 |
2007-03-20 |
1.2505 |
1.3705 |
-0.0002 |
-0.02% |
| 319 |
2007-03-19 |
1.2507 |
1.3707 |
0.0071 |
0.57% |
| 320 |
2007-03-16 |
1.2436 |
1.3636 |
-0.0055 |
-0.44% |
| 321 |
2007-03-15 |
1.2491 |
1.3691 |
0.0241 |
1.97% |
| 322 |
2007-03-14 |
1.2250 |
1.3450 |
-0.0126 |
-1.02% |
| 323 |
2007-03-13 |
1.2376 |
1.3576 |
0.0095 |
0.77% |
| 324 |
2007-03-12 |
1.2281 |
1.3481 |
-0.0091 |
-0.74% |
| 325 |
2007-03-09 |
1.2372 |
1.3572 |
-0.0135 |
-1.08% |
| 326 |
2007-03-08 |
1.2507 |
1.3707 |
0.0180 |
1.46% |
| 327 |
2007-03-07 |
1.2327 |
1.3527 |
0.0365 |
3.05% |
| 328 |
2007-03-06 |
1.1962 |
1.3162 |
0.0084 |
0.71% |
| 329 |
2007-03-05 |
1.1878 |
1.3078 |
-0.0047 |
-0.39% |
| 330 |
2007-03-02 |
1.1925 |
1.3125 |
0.0176 |
1.50% |
| 331 |
2007-03-01 |
1.1749 |
1.2949 |
-0.0357 |
-2.95% |
| 332 |
2007-02-28 |
1.2106 |
1.3306 |
0.0115 |
0.96% |
| 333 |
2007-02-27 |
1.1991 |
1.3191 |
-0.1086 |
-8.30% |
| 334 |
2007-02-26 |
1.3077 |
1.4277 |
-0.0090 |
-0.68% |
| 335 |
2007-02-16 |
1.3167 |
1.4367 |
0.0099 |
0.76% |
| 336 |
2007-02-15 |
1.3068 |
1.4268 |
0.0239 |
1.86% |
| 337 |
2007-02-14 |
1.2829 |
1.4029 |
0.0258 |
2.05% |
| 338 |
2007-02-13 |
1.2571 |
1.3771 |
0.0167 |
1.35% |
| 339 |
2007-02-12 |
1.2404 |
1.3604 |
0.0288 |
2.38% |
| 340 |
2007-02-09 |
1.2116 |
1.3316 |
-0.0046 |
-0.38% |
| 341 |
2007-02-08 |
1.2162 |
1.3362 |
0.0210 |
1.76% |
| 342 |
2007-02-07 |
1.1952 |
1.3152 |
0.0270 |
2.31% |
| 343 |
2007-02-06 |
1.1682 |
1.2882 |
0.0023 |
0.20% |
| 344 |
2007-02-05 |
1.1659 |
1.2859 |
0.0004 |
0.03% |
| 345 |
2007-02-02 |
1.1655 |
1.2855 |
-0.0386 |
-3.21% |
| 346 |
2007-02-01 |
1.2041 |
1.3241 |
0.0026 |
0.22% |
| 347 |
2007-01-31 |
1.2015 |
1.3215 |
-0.0785 |
-6.13% |
| 348 |
2007-01-30 |
1.2800 |
1.4000 |
-0.0052 |
-0.40% |
| 349 |
2007-01-29 |
1.2852 |
1.4052 |
0.0284 |
2.06% |
| 350 |
2007-01-26 |
1.3768 |
1.3768 |
0.0243 |
1.80% |
| 351 |
2007-01-25 |
1.3525 |
1.3525 |
-0.0463 |
-3.31% |
| 352 |
2007-01-24 |
1.3988 |
1.3988 |
0.0104 |
0.75% |
| 353 |
2007-01-23 |
1.3884 |
1.3884 |
-0.0148 |
-1.05% |
| 354 |
2007-01-22 |
1.4032 |
1.4032 |
0.0422 |
3.10% |
| 355 |
2007-01-19 |
1.3610 |
1.3610 |
0.0476 |
3.62% |
| 356 |
2007-01-18 |
1.3134 |
1.3134 |
0.0136 |
1.05% |
| 357 |
2007-01-17 |
1.2998 |
1.2998 |
-0.0126 |
-0.96% |
| 358 |
2007-01-16 |
1.3124 |
1.3124 |
0.0381 |
2.99% |
| 359 |
2007-01-15 |
1.2743 |
1.2743 |
0.0578 |
4.75% |
| 360 |
2007-01-12 |
1.2165 |
1.2165 |
-0.0189 |
-1.53% |
| 361 |
2007-01-11 |
1.2354 |
1.2354 |
-0.0088 |
-0.71% |
| 362 |
2007-01-10 |
1.2442 |
1.2442 |
0.0239 |
1.96% |
| 363 |
2007-01-09 |
1.2203 |
1.2203 |
0.0365 |
3.08% |
| 364 |
2007-01-08 |
1.1838 |
1.1838 |
0.0263 |
2.27% |
| 365 |
2007-01-05 |
1.1575 |
1.1575 |
-0.0014 |
-0.12% |
| 366 |
2007-01-04 |
1.1589 |
1.1589 |
0.0070 |
0.61% |
| 367 |
2006-12-29 |
1.1519 |
1.1519 |
0.0238 |
2.11% |
| 368 |
2006-12-28 |
1.1281 |
1.1281 |
0.0001 |
0.01% |
| 369 |
2006-12-27 |
1.1280 |
1.1280 |
0.0181 |
1.63% |
| 370 |
2006-12-26 |
1.1099 |
1.1099 |
0.0059 |
0.53% |
| 371 |
2006-12-25 |
1.1040 |
1.1040 |
0.0283 |
2.63% |
| 372 |
2006-12-22 |
1.0757 |
1.0757 |
-0.0057 |
-0.53% |
| 373 |
2006-12-21 |
1.0814 |
1.0814 |
-0.0140 |
-1.28% |
| 374 |
2006-12-20 |
1.0954 |
1.0954 |
0.0079 |
0.73% |
| 375 |
2006-12-19 |
1.0875 |
1.0875 |
0.0009 |
0.08% |
| 376 |
2006-12-18 |
1.0866 |
1.0866 |
0.0217 |
2.04% |
| 377 |
2006-12-15 |
1.0649 |
1.0649 |
0.0738 |
7.45% |
| 378 |
2006-12-14 |
0.9911 |
0.9911 |
-0.0153 |
-1.52% |
| 379 |
2006-12-13 |
1.0064 |
1.0064 |
0.0153 |
1.54% |
| 380 |
2006-12-12 |
0.9911 |
0.9911 |
0.0000 |
0.00% |
| 381 |
2006-12-11 |
0.9911 |
0.9911 |
0.0000 |
0.00% |
| 382 |
2006-12-08 |
0.9911 |
0.9911 |
-0.0153 |
-1.52% |
| 383 |
2006-12-01 |
1.0064 |
1.0064 |
0.0064 |
0.64% |
| 384 |
2006-11-27 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
|
