|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-07-18 |
1.1282 |
2.3482 |
0.0446 |
4.12% |
| 2 |
2008-07-17 |
1.0836 |
2.3036 |
-0.0132 |
-1.20% |
| 3 |
2008-07-16 |
1.0968 |
2.3168 |
-0.0441 |
-3.87% |
| 4 |
2008-07-15 |
1.1409 |
2.3609 |
-0.0488 |
-4.10% |
| 5 |
2008-07-14 |
1.1897 |
2.4097 |
0.0134 |
1.14% |
| 6 |
2008-07-11 |
1.1763 |
2.3963 |
-0.0140 |
-1.18% |
| 7 |
2008-07-10 |
1.1903 |
2.4103 |
-0.0266 |
-2.19% |
| 8 |
2008-07-09 |
1.2169 |
2.4369 |
0.0385 |
3.27% |
| 9 |
2008-07-08 |
1.1784 |
2.3984 |
0.0062 |
0.53% |
| 10 |
2008-07-07 |
1.1722 |
2.3922 |
0.0556 |
4.98% |
| 11 |
2008-07-04 |
1.1166 |
2.3366 |
0.0061 |
0.55% |
| 12 |
2008-07-03 |
1.1105 |
2.3305 |
0.0335 |
3.11% |
| 13 |
2008-07-02 |
1.0770 |
2.2970 |
0.0052 |
0.49% |
| 14 |
2008-07-01 |
1.0718 |
2.2918 |
-0.0396 |
-3.56% |
| 15 |
2008-06-30 |
1.1114 |
2.3314 |
-0.0044 |
-0.39% |
| 16 |
2008-06-27 |
1.1158 |
2.3358 |
-0.0631 |
-5.35% |
| 17 |
2008-06-26 |
1.1789 |
2.3989 |
0.0049 |
0.42% |
| 18 |
2008-06-25 |
1.1740 |
2.3940 |
0.0502 |
4.47% |
| 19 |
2008-06-24 |
1.1238 |
2.3438 |
0.0254 |
2.31% |
| 20 |
2008-06-23 |
1.0984 |
2.3184 |
-0.0228 |
-2.03% |
| 21 |
2008-06-20 |
1.1212 |
2.3412 |
0.0285 |
2.61% |
| 22 |
2008-06-19 |
1.0927 |
2.3127 |
-0.0869 |
-7.37% |
| 23 |
2008-06-18 |
1.1796 |
2.3996 |
0.0567 |
5.05% |
| 24 |
2008-06-17 |
1.1229 |
2.3429 |
-0.0452 |
-3.87% |
| 25 |
2008-06-16 |
1.1681 |
2.3881 |
-0.0109 |
-0.92% |
| 26 |
2008-06-13 |
1.1790 |
2.3990 |
-0.0375 |
-3.08% |
| 27 |
2008-06-12 |
1.2165 |
2.4365 |
-0.0290 |
-2.33% |
| 28 |
2008-06-11 |
1.2455 |
2.4655 |
-0.0128 |
-1.02% |
| 29 |
2008-06-10 |
1.2583 |
2.4783 |
-0.1070 |
-7.84% |
| 30 |
2008-06-06 |
1.3653 |
2.5853 |
-0.0097 |
-0.71% |
| 31 |
2008-06-05 |
1.3750 |
2.5950 |
-0.0103 |
-0.74% |
| 32 |
2008-06-04 |
1.3853 |
2.6053 |
-0.0312 |
-2.20% |
| 33 |
2008-06-03 |
1.4165 |
2.6365 |
-0.0059 |
-0.41% |
| 34 |
2008-06-02 |
1.4224 |
2.6424 |
0.0075 |
0.53% |
| 35 |
2008-05-30 |
1.4149 |
2.6349 |
0.0211 |
1.51% |
| 36 |
2008-05-29 |
1.3938 |
2.6138 |
-0.0378 |
-2.64% |
| 37 |
2008-05-28 |
1.4316 |
2.6516 |
0.0460 |
3.32% |
| 38 |
2008-05-27 |
1.3856 |
2.6056 |
0.0157 |
1.15% |
| 39 |
2008-05-26 |
1.3699 |
2.5899 |
-0.0520 |
-3.66% |
| 40 |
2008-05-23 |
1.4219 |
2.6419 |
-0.0168 |
-1.17% |
| 41 |
2008-05-22 |
1.4387 |
2.6587 |
-0.0338 |
-2.30% |
| 42 |
2008-05-21 |
1.4725 |
2.6925 |
0.0227 |
1.57% |
| 43 |
2008-05-20 |
1.4498 |
2.6698 |
-0.0849 |
-5.53% |
| 44 |
2008-05-19 |
1.5347 |
2.7547 |
-0.0168 |
-1.08% |
| 45 |
2008-05-16 |
1.5515 |
2.7715 |
-0.0016 |
-0.10% |
| 46 |
2008-05-15 |
1.5531 |
2.7731 |
-0.0166 |
-1.06% |
| 47 |
2008-05-14 |
1.5697 |
2.7897 |
0.0374 |
2.44% |
| 48 |
2008-05-13 |
1.5323 |
2.7523 |
-0.0094 |
-0.61% |
| 49 |
2008-05-12 |
1.5417 |
2.7617 |
0.0115 |
0.75% |
| 50 |
2008-05-09 |
1.5302 |
2.7502 |
-0.0099 |
-0.64% |
| 51 |
2008-05-08 |
1.5401 |
2.7601 |
0.0411 |
2.74% |
| 52 |
2008-05-07 |
1.4990 |
2.7190 |
-0.0806 |
-5.10% |
| 53 |
2008-05-06 |
1.5796 |
2.7996 |
-0.0100 |
-0.63% |
| 54 |
2008-05-05 |
1.5896 |
2.8096 |
0.0291 |
1.86% |
| 55 |
2008-04-30 |
1.5605 |
2.7805 |
0.0689 |
4.62% |
| 56 |
2008-04-29 |
1.4916 |
2.7116 |
0.0189 |
1.28% |
| 57 |
2008-04-28 |
1.4727 |
2.6927 |
-0.0157 |
-1.05% |
| 58 |
2008-04-25 |
1.4884 |
2.7084 |
0.0279 |
1.91% |
| 59 |
2008-04-24 |
1.4605 |
2.6805 |
0.1190 |
8.87% |
| 60 |
2008-04-23 |
1.3415 |
2.5615 |
0.0615 |
4.80% |
| 61 |
2008-04-22 |
1.2800 |
2.5000 |
0.0111 |
0.87% |
| 62 |
2008-04-21 |
1.2689 |
2.4889 |
0.0004 |
0.03% |
| 63 |
2008-04-18 |
1.2685 |
2.4885 |
-0.0394 |
-3.01% |
| 64 |
2008-04-17 |
1.3079 |
2.5279 |
-0.0320 |
-2.39% |
| 65 |
2008-04-16 |
1.3399 |
2.5599 |
-0.0288 |
-2.10% |
| 66 |
2008-04-15 |
1.3687 |
2.5887 |
0.0163 |
1.21% |
| 67 |
2008-04-14 |
1.3524 |
2.5724 |
-0.0855 |
-5.95% |
| 68 |
2008-04-11 |
1.4379 |
2.6579 |
0.0151 |
1.06% |
| 69 |
2008-04-10 |
1.4228 |
2.6428 |
0.0271 |
1.94% |
| 70 |
2008-04-09 |
1.3957 |
2.6157 |
-0.0718 |
-4.89% |
| 71 |
2008-04-08 |
1.4675 |
2.6875 |
0.0204 |
1.41% |
| 72 |
2008-04-07 |
1.4471 |
2.6671 |
0.0751 |
5.47% |
| 73 |
2008-04-03 |
1.3720 |
2.5920 |
0.0348 |
2.60% |
| 74 |
2008-04-02 |
1.3372 |
2.5572 |
-0.0220 |
-1.62% |
| 75 |
2008-04-01 |
1.3592 |
2.5792 |
-0.0951 |
-6.54% |
| 76 |
2008-03-31 |
1.4543 |
2.6743 |
-0.0528 |
-3.50% |
| 77 |
2008-03-28 |
1.5071 |
2.7271 |
0.0604 |
4.18% |
| 78 |
2008-03-27 |
1.4467 |
2.6667 |
-0.0527 |
-3.51% |
| 79 |
2008-03-26 |
1.4994 |
2.7194 |
0.0100 |
0.67% |
| 80 |
2008-03-25 |
1.4894 |
2.7094 |
0.0119 |
0.81% |
| 81 |
2008-03-24 |
1.4775 |
2.6975 |
-0.0736 |
-4.75% |
| 82 |
2008-03-21 |
1.5511 |
2.7711 |
0.0212 |
1.39% |
| 83 |
2008-03-20 |
1.5299 |
2.7499 |
0.0293 |
1.95% |
| 84 |
2008-03-19 |
1.5006 |
2.7206 |
0.0326 |
2.22% |
| 85 |
2008-03-18 |
1.4680 |
2.6880 |
-0.0803 |
-5.19% |
| 86 |
2008-03-17 |
1.5483 |
2.7683 |
-0.0737 |
-4.54% |
| 87 |
2008-03-14 |
1.6220 |
2.8420 |
-0.0230 |
-1.40% |
| 88 |
2008-03-13 |
1.6450 |
2.8650 |
-0.0365 |
-2.17% |
| 89 |
2008-03-12 |
1.6815 |
2.9015 |
-0.0478 |
-2.76% |
| 90 |
2008-03-11 |
1.7293 |
2.9493 |
0.0023 |
0.13% |
| 91 |
2008-03-10 |
1.7270 |
2.9470 |
-0.0708 |
-3.94% |
| 92 |
2008-03-07 |
1.7978 |
3.0178 |
-0.0200 |
-1.10% |
| 93 |
2008-03-06 |
1.8178 |
3.0378 |
0.0162 |
0.90% |
| 94 |
2008-03-05 |
1.8016 |
3.0216 |
-0.0222 |
-1.22% |
| 95 |
2008-03-04 |
1.8238 |
3.0438 |
-0.0423 |
-2.27% |
| 96 |
2008-03-03 |
1.8661 |
3.0861 |
0.0369 |
2.02% |
| 97 |
2008-02-29 |
1.8292 |
3.0492 |
0.0135 |
0.74% |
| 98 |
2008-02-28 |
1.8157 |
3.0357 |
-0.0086 |
-0.47% |
| 99 |
2008-02-27 |
1.8243 |
3.0443 |
0.0425 |
2.39% |
| 100 |
2008-02-26 |
1.7818 |
3.0018 |
-0.0049 |
-0.27% |
| 101 |
2008-02-25 |
1.7867 |
3.0067 |
-0.0717 |
-3.86% |
| 102 |
2008-02-22 |
1.8584 |
3.0784 |
-0.0657 |
-3.41% |
| 103 |
2008-02-21 |
1.9241 |
3.1441 |
-0.0139 |
-0.72% |
| 104 |
2008-02-20 |
1.9380 |
3.1580 |
-0.0344 |
-1.74% |
| 105 |
2008-02-19 |
1.9724 |
3.1924 |
0.0480 |
2.49% |
| 106 |
2008-02-18 |
1.9244 |
3.1444 |
0.0301 |
1.59% |
| 107 |
2008-02-15 |
1.8943 |
3.1143 |
-0.0179 |
-0.94% |
| 108 |
2008-02-14 |
1.9122 |
3.1322 |
0.0289 |
1.53% |
| 109 |
2008-02-13 |
1.8833 |
3.1033 |
-0.0400 |
-2.08% |
| 110 |
2008-02-05 |
1.9233 |
3.1433 |
-0.0224 |
-1.15% |
| 111 |
2008-02-04 |
1.9457 |
3.1657 |
0.1433 |
7.95% |
| 112 |
2008-02-01 |
1.8024 |
3.0224 |
-0.0068 |
-0.38% |
| 113 |
2008-01-31 |
1.8092 |
3.0292 |
-0.0270 |
-1.47% |
| 114 |
2008-01-30 |
1.8362 |
3.0562 |
-0.0109 |
-0.59% |
| 115 |
2008-01-29 |
1.8471 |
3.0671 |
0.0168 |
0.92% |
| 116 |
2008-01-28 |
1.8303 |
3.0503 |
-0.1294 |
-6.60% |
| 117 |
2008-01-25 |
1.9597 |
3.1797 |
0.0215 |
1.11% |
| 118 |
2008-01-24 |
1.9382 |
3.1582 |
0.0217 |
1.13% |
| 119 |
2008-01-23 |
1.9165 |
3.1365 |
0.0904 |
4.95% |
| 120 |
2008-01-22 |
1.8261 |
3.0461 |
-0.1472 |
-7.46% |
| 121 |
2008-01-21 |
1.9733 |
3.1933 |
-0.0900 |
-4.36% |
| 122 |
2008-01-18 |
2.0633 |
3.2833 |
0.0083 |
0.40% |
| 123 |
2008-01-17 |
2.0550 |
3.2750 |
-0.0435 |
-2.07% |
| 124 |
2008-01-16 |
2.0985 |
3.3185 |
-0.0640 |
-2.96% |
| 125 |
2008-01-15 |
2.1625 |
3.3825 |
-0.0132 |
-0.61% |
| 126 |
2008-01-14 |
2.1757 |
3.3957 |
0.0178 |
0.82% |
| 127 |
2008-01-11 |
2.1579 |
3.3779 |
0.0034 |
0.16% |
| 128 |
2008-01-10 |
2.1545 |
3.3745 |
0.0324 |
1.53% |
| 129 |
2008-01-09 |
2.1221 |
3.3421 |
0.0355 |
1.70% |
| 130 |
2008-01-08 |
2.0866 |
3.3066 |
-0.0093 |
-0.44% |
| 131 |
2008-01-07 |
2.0959 |
3.3159 |
0.0249 |
1.20% |
| 132 |
2008-01-04 |
2.0710 |
3.2910 |
0.0246 |
1.20% |
| 133 |
2008-01-03 |
2.0464 |
3.2664 |
0.0155 |
0.76% |
| 134 |
2008-01-02 |
2.0309 |
3.2509 |
0.0136 |
0.67% |
| 135 |
2007-12-31 |
2.0173 |
3.2373 |
-0.0002 |
-0.01% |
| 136 |
2007-12-28 |
2.0176 |
3.2376 |
-0.0058 |
-0.27% |
| 137 |
2007-12-27 |
2.1134 |
3.2434 |
0.0397 |
1.91% |
| 138 |
2007-12-26 |
2.0737 |
3.2037 |
0.0166 |
0.81% |
| 139 |
2007-12-25 |
2.0571 |
3.1871 |
0.0036 |
0.18% |
| 140 |
2007-12-24 |
2.0535 |
3.1835 |
0.0471 |
2.35% |
| 141 |
2007-12-21 |
2.0064 |
3.1364 |
0.0275 |
1.39% |
| 142 |
2007-12-20 |
1.9789 |
3.1089 |
0.0257 |
1.32% |
| 143 |
2007-12-19 |
1.9532 |
3.0832 |
0.0546 |
2.88% |
| 144 |
2007-12-18 |
1.8986 |
3.0286 |
-0.0083 |
-0.44% |
| 145 |
2007-12-17 |
1.9069 |
3.0369 |
-0.0527 |
-2.69% |
| 146 |
2007-12-14 |
1.9596 |
3.0896 |
0.0273 |
1.41% |
| 147 |
2007-12-13 |
1.9323 |
3.0623 |
-0.0753 |
-3.75% |
| 148 |
2007-12-12 |
2.0076 |
3.1376 |
-0.0207 |
-1.02% |
| 149 |
2007-12-11 |
2.0283 |
3.1583 |
-0.0051 |
-0.25% |
| 150 |
2007-12-10 |
2.0334 |
3.1634 |
0.0273 |
1.36% |
| 151 |
2007-12-07 |
2.0061 |
3.1361 |
0.0296 |
1.50% |
| 152 |
2007-12-06 |
1.9765 |
3.1065 |
-0.0078 |
-0.39% |
| 153 |
2007-12-05 |
1.9843 |
3.1143 |
0.0505 |
2.61% |
| 154 |
2007-12-04 |
1.9338 |
3.0638 |
0.0242 |
1.27% |
| 155 |
2007-12-03 |
1.9096 |
3.0396 |
0.0191 |
1.01% |
| 156 |
2007-11-30 |
1.8905 |
3.0205 |
-0.0399 |
-2.07% |
| 157 |
2007-11-29 |
1.9304 |
3.0604 |
0.0714 |
3.84% |
| 158 |
2007-11-28 |
1.8590 |
2.9890 |
-0.0290 |
-1.54% |
| 159 |
2007-11-27 |
1.8880 |
3.0180 |
-0.0392 |
-2.03% |
| 160 |
2007-11-26 |
1.9272 |
3.0572 |
-0.0233 |
-1.19% |
| 161 |
2007-11-23 |
1.9505 |
3.0805 |
0.0202 |
1.05% |
| 162 |
2007-11-22 |
1.9303 |
3.0603 |
-0.0706 |
-3.53% |
| 163 |
2007-11-21 |
2.0009 |
3.1309 |
-0.0274 |
-1.35% |
| 164 |
2007-11-20 |
2.0283 |
3.1583 |
0.0263 |
1.31% |
| 165 |
2007-11-19 |
2.0020 |
3.1320 |
-0.0027 |
-0.13% |
| 166 |
2007-11-16 |
2.0047 |
3.1347 |
-0.0223 |
-1.10% |
| 167 |
2007-11-15 |
2.0270 |
3.1570 |
-0.0202 |
-0.99% |
| 168 |
2007-11-14 |
2.0472 |
3.1772 |
0.0656 |
3.31% |
| 169 |
2007-11-13 |
1.9816 |
3.1116 |
-0.0090 |
-0.45% |
| 170 |
2007-11-12 |
1.9906 |
3.1206 |
-0.0113 |
-0.56% |
| 171 |
2007-11-09 |
2.0019 |
3.1319 |
-0.0184 |
-0.91% |
| 172 |
2007-11-08 |
2.0203 |
3.1503 |
-0.0834 |
-3.96% |
| 173 |
2007-11-07 |
2.1037 |
3.2337 |
0.0000 |
0.00% |
| 174 |
2007-11-06 |
2.1037 |
3.2337 |
-0.0122 |
-0.58% |
| 175 |
2007-11-05 |
2.1159 |
3.2459 |
-0.0260 |
-1.21% |
| 176 |
2007-11-02 |
2.1419 |
3.2719 |
-0.0409 |
-1.87% |
| 177 |
2007-11-01 |
2.1828 |
3.3128 |
-0.0268 |
-1.21% |
| 178 |
2007-10-31 |
2.2096 |
3.3396 |
0.0284 |
1.30% |
| 179 |
2007-10-30 |
2.1812 |
3.3112 |
0.0290 |
1.35% |
| 180 |
2007-10-29 |
2.1522 |
3.2822 |
0.0349 |
1.65% |
| 181 |
2007-10-26 |
2.1173 |
3.2473 |
0.0157 |
0.75% |
| 182 |
2007-10-25 |
2.1016 |
3.2316 |
-0.0746 |
-3.43% |
| 183 |
2007-10-24 |
2.1762 |
3.3062 |
0.0066 |
0.30% |
| 184 |
2007-10-23 |
2.1696 |
3.2996 |
0.0075 |
0.35% |
| 185 |
2007-10-22 |
2.1621 |
3.2921 |
-0.0378 |
-1.72% |
| 186 |
2007-10-19 |
2.1999 |
3.3299 |
-0.0057 |
-0.26% |
| 187 |
2007-10-18 |
2.2056 |
3.3356 |
-0.0468 |
-1.96% |
| 188 |
2007-10-17 |
2.3824 |
3.3824 |
-0.0186 |
-0.77% |
| 189 |
2007-10-16 |
2.4010 |
3.4010 |
0.0098 |
0.41% |
| 190 |
2007-10-15 |
2.3912 |
3.3912 |
0.0430 |
1.83% |
| 191 |
2007-10-12 |
2.3482 |
3.3482 |
-0.0005 |
-0.02% |
| 192 |
2007-10-11 |
2.3487 |
3.3487 |
0.0097 |
0.41% |
| 193 |
2007-10-10 |
2.3390 |
3.3390 |
0.0015 |
0.06% |
| 194 |
2007-10-09 |
2.3375 |
3.3375 |
0.0127 |
0.55% |
| 195 |
2007-10-08 |
2.3248 |
3.3248 |
0.0093 |
0.40% |
| 196 |
2007-09-28 |
2.3155 |
3.3155 |
0.0503 |
2.22% |
| 197 |
2007-09-27 |
2.2652 |
3.2652 |
0.0115 |
0.51% |
| 198 |
2007-09-26 |
2.2537 |
3.2537 |
-0.0141 |
-0.62% |
| 199 |
2007-09-25 |
2.2678 |
3.2678 |
-0.0214 |
-0.93% |
| 200 |
2007-09-24 |
2.2892 |
3.2892 |
0.0109 |
0.48% |
| 201 |
2007-09-21 |
2.2783 |
3.2783 |
-0.0115 |
-0.50% |
| 202 |
2007-09-20 |
2.2898 |
3.2898 |
0.0263 |
1.16% |
| 203 |
2007-09-19 |
2.2635 |
3.2635 |
-0.0287 |
-1.25% |
| 204 |
2007-09-18 |
2.2922 |
3.2922 |
-0.0060 |
-0.26% |
| 205 |
2007-09-17 |
2.2982 |
3.2982 |
0.0466 |
2.07% |
| 206 |
2007-09-14 |
2.2516 |
3.2516 |
0.0239 |
1.07% |
| 207 |
2007-09-13 |
2.2277 |
3.2277 |
0.0399 |
1.82% |
| 208 |
2007-09-12 |
2.1878 |
3.1878 |
0.0147 |
0.68% |
| 209 |
2007-09-11 |
2.1731 |
3.1731 |
-0.0741 |
-3.30% |
| 210 |
2007-09-10 |
2.2472 |
3.2472 |
0.0360 |
1.63% |
| 211 |
2007-09-07 |
2.2112 |
3.2112 |
-0.0607 |
-2.67% |
| 212 |
2007-09-06 |
2.2719 |
3.2719 |
0.0284 |
1.27% |
| 213 |
2007-09-05 |
2.2435 |
3.2435 |
0.0213 |
0.91% |
| 214 |
2007-09-04 |
2.3422 |
3.2222 |
-0.0216 |
-0.91% |
| 215 |
2007-09-03 |
2.3638 |
3.2438 |
0.0603 |
2.62% |
| 216 |
2007-08-31 |
2.3035 |
3.1835 |
0.0139 |
0.61% |
| 217 |
2007-08-30 |
2.2896 |
3.1696 |
0.0451 |
2.01% |
| 218 |
2007-08-29 |
2.2445 |
3.1245 |
-0.0490 |
-2.14% |
| 219 |
2007-08-28 |
2.2935 |
3.1735 |
-0.0029 |
-0.13% |
| 220 |
2007-08-27 |
2.2964 |
3.1764 |
0.0140 |
0.61% |
| 221 |
2007-08-24 |
2.2824 |
3.1624 |
0.0187 |
0.83% |
| 222 |
2007-08-23 |
2.2637 |
3.1437 |
0.0472 |
2.13% |
| 223 |
2007-08-22 |
2.2165 |
3.0965 |
0.0088 |
0.40% |
| 224 |
2007-08-21 |
2.2077 |
3.0877 |
0.0337 |
1.55% |
| 225 |
2007-08-20 |
2.1740 |
3.0540 |
0.1307 |
6.40% |
| 226 |
2007-08-17 |
2.0433 |
2.9233 |
-0.0344 |
-1.66% |
| 227 |
2007-08-16 |
2.0777 |
2.9577 |
-0.0114 |
-0.55% |
| 228 |
2007-08-15 |
2.0891 |
2.9691 |
0.0264 |
1.28% |
| 229 |
2007-08-14 |
2.0627 |
2.9427 |
0.0503 |
2.50% |
| 230 |
2007-08-13 |
2.0124 |
2.8924 |
-0.0357 |
-1.74% |
| 231 |
2007-08-10 |
2.0481 |
2.9281 |
-0.0364 |
-1.75% |
| 232 |
2007-08-09 |
2.0845 |
2.9645 |
0.0541 |
2.66% |
| 233 |
2007-08-08 |
2.0304 |
2.9104 |
-0.0354 |
-1.71% |
| 234 |
2007-08-07 |
2.0658 |
2.9458 |
0.0232 |
1.14% |
| 235 |
2007-08-06 |
2.0426 |
2.9226 |
0.0561 |
2.82% |
| 236 |
2007-08-03 |
1.9865 |
2.8665 |
0.0588 |
3.05% |
| 237 |
2007-08-02 |
1.9277 |
2.8077 |
0.0602 |
3.22% |
| 238 |
2007-08-01 |
1.8675 |
2.7475 |
-0.0715 |
-3.69% |
| 239 |
2007-07-31 |
1.9390 |
2.8190 |
0.0192 |
0.96% |
| 240 |
2007-07-30 |
1.9898 |
2.7998 |
0.0523 |
2.70% |
| 241 |
2007-07-27 |
1.9375 |
2.7475 |
0.0257 |
1.34% |
| 242 |
2007-07-26 |
1.9118 |
2.7218 |
0.0208 |
1.10% |
| 243 |
2007-07-25 |
1.8910 |
2.7010 |
0.0352 |
1.90% |
| 244 |
2007-07-24 |
1.8558 |
2.6658 |
0.0002 |
0.01% |
| 245 |
2007-07-23 |
1.8556 |
2.6656 |
0.0945 |
5.37% |
| 246 |
2007-07-20 |
1.7611 |
2.5711 |
0.0661 |
3.90% |
| 247 |
2007-07-19 |
1.6950 |
2.5050 |
-0.0073 |
-0.43% |
| 248 |
2007-07-18 |
1.7023 |
2.5123 |
-0.0100 |
-0.58% |
| 249 |
2007-07-17 |
1.7123 |
2.5223 |
0.0272 |
1.61% |
| 250 |
2007-07-16 |
1.6851 |
2.4951 |
-0.0477 |
-2.75% |
| 251 |
2007-07-13 |
1.7328 |
2.5428 |
0.0034 |
0.20% |
| 252 |
2007-07-12 |
1.7294 |
2.5394 |
0.0161 |
0.94% |
| 253 |
2007-07-11 |
1.7133 |
2.5233 |
-0.0013 |
-0.08% |
| 254 |
2007-07-10 |
1.7146 |
2.5246 |
-0.0353 |
-2.02% |
| 255 |
2007-07-09 |
1.7499 |
2.5599 |
0.0399 |
2.33% |
| 256 |
2007-07-06 |
1.7100 |
2.5200 |
0.0754 |
4.61% |
| 257 |
2007-07-05 |
1.6346 |
2.4446 |
-0.0873 |
-5.07% |
| 258 |
2007-07-04 |
1.7219 |
2.5319 |
-0.0245 |
-1.32% |
| 259 |
2007-07-03 |
1.8564 |
2.5564 |
0.0320 |
1.75% |
| 260 |
2007-07-02 |
1.8244 |
2.5244 |
-0.0097 |
-0.53% |
| 261 |
2007-06-29 |
1.8341 |
2.5341 |
-0.0406 |
-2.17% |
| 262 |
2007-06-28 |
1.8747 |
2.5747 |
-0.0832 |
-4.25% |
| 263 |
2007-06-27 |
1.9579 |
2.6579 |
0.0465 |
2.43% |
| 264 |
2007-06-26 |
1.9114 |
2.6114 |
0.0214 |
1.13% |
| 265 |
2007-06-25 |
1.8900 |
2.5900 |
-0.0822 |
-4.17% |
| 266 |
2007-06-22 |
1.9722 |
2.6722 |
-0.0602 |
-2.96% |
| 267 |
2007-06-21 |
2.0324 |
2.7324 |
0.0260 |
1.30% |
| 268 |
2007-06-20 |
2.0064 |
2.7064 |
-0.0430 |
-2.10% |
| 269 |
2007-06-19 |
2.0494 |
2.7494 |
-0.0060 |
-0.29% |
| 270 |
2007-06-18 |
2.0554 |
2.7554 |
0.0631 |
3.17% |
| 271 |
2007-06-15 |
1.9923 |
2.6923 |
0.0145 |
0.73% |
| 272 |
2007-06-14 |
1.9778 |
2.6778 |
-0.0120 |
-0.60% |
| 273 |
2007-06-13 |
1.9898 |
2.6898 |
0.0181 |
0.92% |
| 274 |
2007-06-12 |
1.9717 |
2.6717 |
0.0721 |
3.80% |
| 275 |
2007-06-11 |
1.8996 |
2.5996 |
0.0467 |
2.52% |
| 276 |
2007-06-08 |
1.8529 |
2.5529 |
0.0202 |
1.10% |
| 277 |
2007-06-07 |
1.8327 |
2.5327 |
0.0692 |
3.92% |
| 278 |
2007-06-06 |
1.7635 |
2.4635 |
0.0157 |
0.90% |
| 279 |
2007-06-05 |
1.7478 |
2.4478 |
0.0474 |
2.79% |
| 280 |
2007-06-04 |
1.7004 |
2.4004 |
-0.1185 |
-6.51% |
| 281 |
2007-06-01 |
1.8189 |
2.5189 |
-0.0407 |
-2.19% |
| 282 |
2007-05-31 |
1.8596 |
2.5596 |
0.0316 |
1.73% |
| 283 |
2007-05-30 |
1.8280 |
2.5280 |
-0.1296 |
-6.62% |
| 284 |
2007-05-29 |
1.9576 |
2.6576 |
0.0473 |
2.33% |
| 285 |
2007-05-28 |
2.0303 |
2.6103 |
0.0414 |
2.08% |
| 286 |
2007-05-25 |
1.9889 |
2.5689 |
0.0276 |
1.41% |
| 287 |
2007-05-24 |
1.9613 |
2.5413 |
-0.0078 |
-0.40% |
| 288 |
2007-05-23 |
1.9691 |
2.5491 |
0.0248 |
1.28% |
| 289 |
2007-05-22 |
1.9443 |
2.5243 |
0.0023 |
0.12% |
| 290 |
2007-05-21 |
1.9420 |
2.5220 |
0.0306 |
1.60% |
| 291 |
2007-05-18 |
1.9114 |
2.4914 |
-0.0038 |
-0.20% |
| 292 |
2007-05-17 |
1.9152 |
2.4952 |
0.0345 |
1.83% |
| 293 |
2007-05-16 |
1.8807 |
2.4607 |
0.0389 |
2.11% |
| 294 |
2007-05-15 |
1.8418 |
2.4218 |
-0.0462 |
-2.45% |
| 295 |
2007-05-14 |
1.8880 |
2.4680 |
0.0258 |
1.39% |
| 296 |
2007-05-11 |
1.8622 |
2.4422 |
-0.0026 |
-0.14% |
| 297 |
2007-05-10 |
1.8648 |
2.4448 |
0.0100 |
0.54% |
| 298 |
2007-05-09 |
1.8548 |
2.4348 |
-0.0013 |
-0.07% |
| 299 |
2007-05-08 |
1.8561 |
2.4361 |
0.0542 |
3.01% |
| 300 |
2007-04-30 |
1.8019 |
2.3819 |
0.0518 |
2.96% |
| 301 |
2007-04-27 |
1.7501 |
2.3301 |
0.0015 |
0.09% |
| 302 |
2007-04-26 |
1.7486 |
2.3286 |
0.0157 |
0.91% |
| 303 |
2007-04-25 |
1.7329 |
2.3129 |
0.0053 |
0.31% |
| 304 |
2007-04-24 |
1.7276 |
2.3076 |
0.0080 |
0.47% |
| 305 |
2007-04-23 |
1.7196 |
2.2996 |
0.0550 |
3.30% |
| 306 |
2007-04-20 |
1.6646 |
2.2446 |
0.0871 |
5.01% |
| 307 |
2007-04-19 |
1.7375 |
2.1575 |
-0.0634 |
-3.52% |
| 308 |
2007-04-18 |
1.8009 |
2.2209 |
0.0306 |
1.73% |
| 309 |
2007-04-17 |
1.7703 |
2.1903 |
0.0107 |
0.61% |
| 310 |
2007-04-16 |
1.7596 |
2.1796 |
0.0402 |
2.34% |
| 311 |
2007-04-13 |
1.7194 |
2.1394 |
-0.0083 |
-0.48% |
| 312 |
2007-04-12 |
1.7277 |
2.1477 |
0.0188 |
1.10% |
| 313 |
2007-04-11 |
1.7089 |
2.1289 |
0.0201 |
1.19% |
| 314 |
2007-04-10 |
1.6888 |
2.1088 |
0.0267 |
1.61% |
| 315 |
2007-04-09 |
1.6621 |
2.0821 |
0.0436 |
2.69% |
| 316 |
2007-04-06 |
1.6185 |
2.0385 |
0.0135 |
0.84% |
| 317 |
2007-04-05 |
1.6050 |
2.0250 |
0.0353 |
2.25% |
| 318 |
2007-04-04 |
1.5697 |
1.9897 |
0.0289 |
1.88% |
| 319 |
2007-04-03 |
1.5408 |
1.9608 |
0.0228 |
1.50% |
| 320 |
2007-04-02 |
1.5180 |
1.9380 |
0.0505 |
3.44% |
| 321 |
2007-03-30 |
1.4675 |
1.8875 |
0.0074 |
0.51% |
| 322 |
2007-03-29 |
1.4601 |
1.8801 |
-0.0373 |
-2.49% |
| 323 |
2007-03-28 |
1.4974 |
1.9174 |
-0.0064 |
-0.43% |
| 324 |
2007-03-27 |
1.5038 |
1.9238 |
0.0166 |
1.12% |
| 325 |
2007-03-26 |
1.4872 |
1.9072 |
0.0295 |
2.02% |
| 326 |
2007-03-23 |
1.4577 |
1.8777 |
0.0148 |
1.03% |
| 327 |
2007-03-22 |
1.4429 |
1.8629 |
0.0009 |
0.06% |
| 328 |
2007-03-21 |
1.4420 |
1.8620 |
0.0111 |
0.78% |
| 329 |
2007-03-20 |
1.4309 |
1.8509 |
0.0153 |
1.08% |
| 330 |
2007-03-19 |
1.4156 |
1.8356 |
0.0252 |
1.81% |
| 331 |
2007-03-16 |
1.3904 |
1.8104 |
-0.0246 |
-1.74% |
| 332 |
2007-03-15 |
1.4150 |
1.8350 |
0.0178 |
1.27% |
| 333 |
2007-03-14 |
1.3972 |
1.8172 |
-0.0277 |
-1.94% |
| 334 |
2007-03-13 |
1.4249 |
1.8449 |
0.0066 |
0.47% |
| 335 |
2007-03-12 |
1.4183 |
1.8383 |
0.0121 |
0.81% |
| 336 |
2007-03-09 |
1.4962 |
1.8262 |
-0.0088 |
-0.58% |
| 337 |
2007-03-08 |
1.5050 |
1.8350 |
0.0315 |
2.14% |
| 338 |
2007-03-07 |
1.4735 |
1.8035 |
0.0415 |
2.90% |
| 339 |
2007-03-06 |
1.4320 |
1.7620 |
0.0195 |
1.38% |
| 340 |
2007-03-05 |
1.4125 |
1.7425 |
-0.0261 |
-1.81% |
| 341 |
2007-03-02 |
1.4386 |
1.7686 |
0.0156 |
1.10% |
| 342 |
2007-03-01 |
1.4230 |
1.7530 |
-0.0522 |
-3.54% |
| 343 |
2007-02-28 |
1.4752 |
1.8052 |
0.0523 |
3.68% |
| 344 |
2007-02-27 |
1.4229 |
1.7529 |
-0.1334 |
-8.57% |
| 345 |
2007-02-26 |
1.5563 |
1.8863 |
0.0375 |
2.47% |
| 346 |
2007-02-16 |
1.5188 |
1.8488 |
0.0086 |
0.57% |
| 347 |
2007-02-15 |
1.5102 |
1.8402 |
0.0536 |
3.68% |
| 348 |
2007-02-14 |
1.4566 |
1.7866 |
0.0364 |
2.56% |
| 349 |
2007-02-13 |
1.4202 |
1.7502 |
0.0165 |
1.18% |
| 350 |
2007-02-12 |
1.4037 |
1.7337 |
0.0550 |
4.08% |
| 351 |
2007-02-09 |
1.3487 |
1.6787 |
-0.0124 |
-0.91% |
| 352 |
2007-02-08 |
1.3611 |
1.6911 |
0.0228 |
1.50% |
| 353 |
2007-02-07 |
1.5183 |
1.6683 |
0.0437 |
2.96% |
| 354 |
2007-02-06 |
1.4746 |
1.6246 |
0.0293 |
2.03% |
| 355 |
2007-02-05 |
1.4453 |
1.5953 |
-0.0089 |
-0.61% |
| 356 |
2007-02-02 |
1.4542 |
1.6042 |
-0.0607 |
-4.01% |
| 357 |
2007-02-01 |
1.5149 |
1.6649 |
-0.0020 |
-0.13% |
| 358 |
2007-01-31 |
1.5169 |
1.6669 |
-0.1129 |
-6.93% |
| 359 |
2007-01-30 |
1.6298 |
1.7798 |
0.0027 |
0.17% |
| 360 |
2007-01-29 |
1.6271 |
1.7771 |
0.0322 |
2.02% |
| 361 |
2007-01-26 |
1.5949 |
1.7449 |
0.0174 |
1.10% |
| 362 |
2007-01-25 |
1.5775 |
1.7275 |
-0.0810 |
-4.88% |
| 363 |
2007-01-24 |
1.6585 |
1.8085 |
0.0213 |
1.30% |
| 364 |
2007-01-23 |
1.6372 |
1.7872 |
0.0002 |
0.01% |
| 365 |
2007-01-22 |
1.6370 |
1.7870 |
0.0486 |
3.06% |
| 366 |
2007-01-19 |
1.5884 |
1.7384 |
0.0196 |
1.25% |
| 367 |
2007-01-18 |
1.5688 |
1.7188 |
0.0294 |
1.91% |
| 368 |
2007-01-17 |
1.5394 |
1.6894 |
0.0099 |
0.65% |
| 369 |
2007-01-16 |
1.5295 |
1.6795 |
0.0547 |
3.71% |
| 370 |
2007-01-15 |
1.4748 |
1.6248 |
0.0803 |
5.76% |
| 371 |
2007-01-12 |
1.3945 |
1.5445 |
-0.0265 |
-1.86% |
| 372 |
2007-01-11 |
1.4210 |
1.5710 |
-0.0064 |
-0.45% |
| 373 |
2007-01-10 |
1.4274 |
1.5774 |
0.0282 |
1.91% |
| 374 |
2007-01-09 |
1.4792 |
1.5492 |
0.0465 |
3.25% |
| 375 |
2007-01-08 |
1.4327 |
1.5027 |
0.0406 |
2.92% |
| 376 |
2007-01-05 |
1.3921 |
1.4621 |
0.0306 |
2.25% |
| 377 |
2007-01-04 |
1.3615 |
1.4315 |
0.0464 |
3.53% |
| 378 |
2006-12-29 |
1.3151 |
1.3851 |
0.0456 |
3.59% |
| 379 |
2006-12-28 |
1.2695 |
1.3395 |
-0.0102 |
-0.80% |
| 380 |
2006-12-27 |
1.2797 |
1.3497 |
0.0250 |
1.99% |
| 381 |
2006-12-26 |
1.2547 |
1.3247 |
0.0028 |
0.22% |
| 382 |
2006-12-25 |
1.2519 |
1.3219 |
0.0267 |
2.18% |
| 383 |
2006-12-22 |
1.2252 |
1.2952 |
-0.0161 |
-1.30% |
| 384 |
2006-12-21 |
1.2413 |
1.3113 |
-0.0258 |
-2.04% |
| 385 |
2006-12-20 |
1.2671 |
1.3371 |
0.0116 |
0.92% |
| 386 |
2006-12-19 |
1.2555 |
1.3255 |
0.0198 |
1.60% |
| 387 |
2006-12-18 |
1.2357 |
1.3057 |
0.0211 |
1.74% |
| 388 |
2006-12-15 |
1.2146 |
1.2846 |
0.0128 |
1.07% |
| 389 |
2006-12-14 |
1.2018 |
1.2718 |
0.0226 |
1.92% |
| 390 |
2006-12-13 |
1.1792 |
1.2492 |
-0.0005 |
-0.04% |
| 391 |
2006-12-12 |
1.1797 |
1.2497 |
0.0123 |
1.05% |
| 392 |
2006-12-11 |
1.1674 |
1.2374 |
0.0404 |
3.58% |
| 393 |
2006-12-08 |
1.1270 |
1.1970 |
-0.0352 |
-3.03% |
| 394 |
2006-12-07 |
1.1622 |
1.2322 |
-0.0020 |
-0.16% |
| 395 |
2006-12-06 |
1.2142 |
1.2342 |
-0.0185 |
-1.50% |
| 396 |
2006-12-05 |
1.2327 |
1.2527 |
-0.0022 |
-0.18% |
| 397 |
2006-12-04 |
1.2349 |
1.2549 |
0.0281 |
2.33% |
| 398 |
2006-12-01 |
1.2068 |
1.2268 |
0.0239 |
2.02% |
| 399 |
2006-11-30 |
1.1829 |
1.2029 |
0.0243 |
2.10% |
| 400 |
2006-11-29 |
1.1586 |
1.1786 |
0.0248 |
2.19% |
| 401 |
2006-11-28 |
1.1338 |
1.1538 |
-0.0141 |
-1.23% |
| 402 |
2006-11-27 |
1.1479 |
1.1679 |
0.0149 |
1.32% |
| 403 |
2006-11-24 |
1.1330 |
1.1530 |
0.0040 |
0.35% |
| 404 |
2006-11-23 |
1.1290 |
1.1490 |
0.0100 |
0.89% |
| 405 |
2006-11-22 |
1.1190 |
1.1390 |
0.0031 |
0.28% |
| 406 |
2006-11-21 |
1.1159 |
1.1359 |
0.0075 |
0.68% |
| 407 |
2006-11-20 |
1.1084 |
1.1284 |
0.0183 |
1.68% |
| 408 |
2006-11-17 |
1.0901 |
1.1101 |
0.0134 |
1.24% |
| 409 |
2006-11-16 |
1.0767 |
1.0967 |
-0.0001 |
-0.01% |
| 410 |
2006-11-15 |
1.0768 |
1.0968 |
0.0256 |
2.39% |
| 411 |
2006-11-14 |
1.0712 |
1.0712 |
0.0047 |
0.44% |
| 412 |
2006-11-13 |
1.0665 |
1.0665 |
-0.0075 |
-0.70% |
| 413 |
2006-11-10 |
1.0740 |
1.0740 |
-0.0115 |
-1.06% |
| 414 |
2006-11-09 |
1.0855 |
1.0855 |
0.0116 |
1.08% |
| 415 |
2006-11-08 |
1.0739 |
1.0739 |
-0.0085 |
-0.79% |
| 416 |
2006-11-07 |
1.0824 |
1.0824 |
0.0002 |
0.02% |
| 417 |
2006-11-06 |
1.0822 |
1.0822 |
0.0190 |
1.79% |
| 418 |
2006-11-03 |
1.0632 |
1.0632 |
-0.0023 |
-0.22% |
| 419 |
2006-11-02 |
1.0655 |
1.0655 |
0.0022 |
0.21% |
| 420 |
2006-11-01 |
1.0633 |
1.0633 |
0.0060 |
0.57% |
| 421< | |
