|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-09-05 |
0.9108 |
1.1108 |
-0.0138 |
-1.49% |
| 2 |
2008-09-04 |
0.9246 |
1.1246 |
-0.0012 |
-0.13% |
| 3 |
2008-09-03 |
0.9258 |
1.1258 |
-0.0113 |
-1.21% |
| 4 |
2008-09-02 |
0.9371 |
1.1371 |
-0.0115 |
-1.21% |
| 5 |
2008-09-01 |
0.9486 |
1.1486 |
-0.0166 |
-1.72% |
| 6 |
2008-08-29 |
0.9652 |
1.1652 |
0.0123 |
1.29% |
| 7 |
2008-08-28 |
0.9529 |
1.1529 |
0.0008 |
0.08% |
| 8 |
2008-08-27 |
0.9521 |
1.1521 |
-0.0098 |
-1.02% |
| 9 |
2008-08-26 |
0.9619 |
1.1619 |
-0.0202 |
-2.06% |
| 10 |
2008-08-25 |
0.9821 |
1.1821 |
-0.0014 |
-0.14% |
| 11 |
2008-08-22 |
0.9835 |
1.1835 |
-0.0156 |
-1.56% |
| 12 |
2008-08-21 |
0.9991 |
1.1991 |
-0.0241 |
-2.36% |
| 13 |
2008-08-20 |
1.0232 |
1.2232 |
0.0386 |
3.92% |
| 14 |
2008-08-19 |
0.9846 |
1.1846 |
0.0040 |
0.41% |
| 15 |
2008-08-18 |
0.9806 |
1.1806 |
-0.0279 |
-2.77% |
| 16 |
2008-08-15 |
1.0085 |
1.2085 |
0.0029 |
0.29% |
| 17 |
2008-08-14 |
1.0056 |
1.2056 |
0.0006 |
0.06% |
| 18 |
2008-08-13 |
1.0050 |
1.2050 |
0.0059 |
0.59% |
| 19 |
2008-08-12 |
0.9991 |
1.1991 |
0.0002 |
0.02% |
| 20 |
2008-08-11 |
0.9989 |
1.1989 |
-0.0329 |
-3.19% |
| 21 |
2008-08-08 |
1.0318 |
1.2318 |
-0.0228 |
-2.16% |
| 22 |
2008-08-07 |
1.0546 |
1.2546 |
0.0008 |
0.08% |
| 23 |
2008-08-06 |
1.0538 |
1.2538 |
-0.0013 |
-0.12% |
| 24 |
2008-08-05 |
1.0551 |
1.2551 |
-0.0068 |
-0.64% |
| 25 |
2008-08-04 |
1.0619 |
1.2619 |
-0.0041 |
-0.38% |
| 26 |
2008-08-01 |
1.0660 |
1.2660 |
0.0030 |
0.28% |
| 27 |
2008-07-31 |
1.0630 |
1.2630 |
-0.0169 |
-1.56% |
| 28 |
2008-07-30 |
1.0799 |
1.2799 |
-0.0033 |
-0.30% |
| 29 |
2008-07-29 |
1.0832 |
1.2832 |
-0.0068 |
-0.62% |
| 30 |
2008-07-28 |
1.0900 |
1.2900 |
0.0055 |
0.51% |
| 31 |
2008-07-25 |
1.0845 |
1.2845 |
0.0018 |
0.17% |
| 32 |
2008-07-24 |
1.0827 |
1.2827 |
0.0118 |
1.10% |
| 33 |
2008-07-23 |
1.0709 |
1.2709 |
-0.0121 |
-1.12% |
| 34 |
2008-07-22 |
1.0830 |
1.2830 |
-0.0046 |
-0.42% |
| 35 |
2008-07-21 |
1.0876 |
1.2876 |
0.0240 |
2.26% |
| 36 |
2008-07-18 |
1.0636 |
1.2636 |
0.0180 |
1.72% |
| 37 |
2008-07-17 |
1.0456 |
1.2456 |
0.0022 |
0.21% |
| 38 |
2008-07-16 |
1.0434 |
1.2434 |
-0.0234 |
-2.19% |
| 39 |
2008-07-15 |
1.0668 |
1.2668 |
-0.0146 |
-1.35% |
| 40 |
2008-07-14 |
1.0814 |
1.2814 |
0.0110 |
1.03% |
| 41 |
2008-07-11 |
1.0704 |
1.2704 |
-0.0013 |
-0.12% |
| 42 |
2008-07-10 |
1.0717 |
1.2717 |
-0.0073 |
-0.68% |
| 43 |
2008-07-09 |
1.0790 |
1.2790 |
0.0165 |
1.55% |
| 44 |
2008-07-08 |
1.0625 |
1.2625 |
0.0010 |
0.09% |
| 45 |
2008-07-07 |
1.0615 |
1.2615 |
0.0336 |
3.27% |
| 46 |
2008-07-04 |
1.0279 |
1.2279 |
0.0026 |
0.25% |
| 47 |
2008-07-03 |
1.0253 |
1.2253 |
0.0201 |
2.00% |
| 48 |
2008-07-02 |
1.0052 |
1.2052 |
0.0002 |
0.02% |
| 49 |
2008-07-01 |
1.0050 |
1.2050 |
-0.0173 |
-1.69% |
| 50 |
2008-06-30 |
1.0223 |
1.2223 |
-0.0036 |
-0.35% |
| 51 |
2008-06-27 |
1.0259 |
1.2259 |
-0.0389 |
-3.65% |
| 52 |
2008-06-26 |
1.0648 |
1.2648 |
0.0027 |
0.25% |
| 53 |
2008-06-25 |
1.0621 |
1.2621 |
0.0346 |
3.37% |
| 54 |
2008-06-24 |
1.0275 |
1.2275 |
0.0143 |
1.41% |
| 55 |
2008-06-23 |
1.0132 |
1.2132 |
-0.0270 |
-2.60% |
| 56 |
2008-06-20 |
1.0402 |
1.2402 |
0.0202 |
1.98% |
| 57 |
2008-06-19 |
1.0200 |
1.2200 |
-0.0575 |
-5.34% |
| 58 |
2008-06-18 |
1.0775 |
1.2775 |
0.0443 |
4.29% |
| 59 |
2008-06-17 |
1.0332 |
1.2332 |
-0.0304 |
-2.86% |
| 60 |
2008-06-16 |
1.0636 |
1.2636 |
-0.0060 |
-0.56% |
| 61 |
2008-06-13 |
1.0696 |
1.2696 |
-0.0250 |
-2.28% |
| 62 |
2008-06-12 |
1.0946 |
1.2946 |
-0.0198 |
-1.78% |
| 63 |
2008-06-11 |
1.1144 |
1.3144 |
-0.0164 |
-1.45% |
| 64 |
2008-06-10 |
1.1308 |
1.3308 |
-0.0738 |
-6.13% |
| 65 |
2008-06-06 |
1.2046 |
1.4046 |
-0.0063 |
-0.52% |
| 66 |
2008-06-05 |
1.2109 |
1.4109 |
-0.0071 |
-0.58% |
| 67 |
2008-06-04 |
1.2180 |
1.4180 |
-0.0169 |
-1.37% |
| 68 |
2008-06-03 |
1.2349 |
1.4349 |
-0.0044 |
-0.36% |
| 69 |
2008-06-02 |
1.2393 |
1.4393 |
0.0024 |
0.19% |
| 70 |
2008-05-30 |
1.2369 |
1.4369 |
0.0088 |
0.72% |
| 71 |
2008-05-29 |
1.2281 |
1.4281 |
-0.0179 |
-1.44% |
| 72 |
2008-05-28 |
1.2460 |
1.4460 |
0.0253 |
2.07% |
| 73 |
2008-05-27 |
1.2207 |
1.4207 |
0.0028 |
0.23% |
| 74 |
2008-05-26 |
1.2179 |
1.4179 |
-0.0262 |
-2.11% |
| 75 |
2008-05-23 |
1.2441 |
1.4441 |
-0.0072 |
-0.58% |
| 76 |
2008-05-22 |
1.2513 |
1.4513 |
-0.0213 |
-1.67% |
| 77 |
2008-05-21 |
1.2726 |
1.4726 |
0.0172 |
1.37% |
| 78 |
2008-05-20 |
1.2554 |
1.4554 |
-0.0563 |
-4.29% |
| 79 |
2008-05-19 |
1.3117 |
1.5117 |
-0.0054 |
-0.41% |
| 80 |
2008-05-16 |
1.3171 |
1.5171 |
-0.0100 |
-0.75% |
| 81 |
2008-05-15 |
1.3271 |
1.5271 |
-0.0046 |
-0.35% |
| 82 |
2008-05-14 |
1.3317 |
1.5317 |
0.0300 |
2.30% |
| 83 |
2008-05-13 |
1.3017 |
1.5017 |
0.0026 |
0.20% |
| 84 |
2008-05-12 |
1.2991 |
1.4991 |
0.0136 |
1.06% |
| 85 |
2008-05-09 |
1.2855 |
1.4855 |
-0.0060 |
-0.46% |
| 86 |
2008-05-08 |
1.2915 |
1.4915 |
0.0246 |
1.94% |
| 87 |
2008-05-07 |
1.2669 |
1.4669 |
-0.0493 |
-3.75% |
| 88 |
2008-05-06 |
1.3162 |
1.5162 |
-0.0089 |
-0.67% |
| 89 |
2008-05-05 |
1.3251 |
1.5251 |
0.0272 |
2.10% |
| 90 |
2008-04-30 |
1.2979 |
1.4979 |
0.0473 |
3.78% |
| 91 |
2008-04-29 |
1.2506 |
1.4506 |
0.0067 |
0.54% |
| 92 |
2008-04-28 |
1.2439 |
1.4439 |
-0.0069 |
-0.55% |
| 93 |
2008-04-25 |
1.2508 |
1.4508 |
-0.0040 |
-0.32% |
| 94 |
2008-04-24 |
1.2548 |
1.4548 |
0.0661 |
5.56% |
| 95 |
2008-04-23 |
1.1887 |
1.3887 |
0.0313 |
2.70% |
| 96 |
2008-04-22 |
1.1574 |
1.3574 |
-0.0046 |
-0.40% |
| 97 |
2008-04-21 |
1.1620 |
1.3620 |
-0.0045 |
-0.39% |
| 98 |
2008-04-18 |
1.1665 |
1.3665 |
-0.0194 |
-1.64% |
| 99 |
2008-04-17 |
1.1859 |
1.3859 |
-0.0160 |
-1.33% |
| 100 |
2008-04-16 |
1.2019 |
1.4019 |
-0.0146 |
-1.20% |
| 101 |
2008-04-15 |
1.2165 |
1.4165 |
0.0144 |
1.20% |
| 102 |
2008-04-14 |
1.2021 |
1.4021 |
-0.0438 |
-3.52% |
| 103 |
2008-04-11 |
1.2459 |
1.4459 |
0.0075 |
0.61% |
| 104 |
2008-04-10 |
1.2384 |
1.4384 |
0.0146 |
1.19% |
| 105 |
2008-04-09 |
1.2238 |
1.4238 |
-0.0395 |
-3.13% |
| 106 |
2008-04-08 |
1.2633 |
1.4633 |
0.0133 |
1.06% |
| 107 |
2008-04-07 |
1.2500 |
1.4500 |
0.0445 |
3.69% |
| 108 |
2008-04-03 |
1.2055 |
1.4055 |
0.0176 |
1.48% |
| 109 |
2008-04-02 |
1.1879 |
1.3879 |
-0.0158 |
-1.31% |
| 110 |
2008-04-01 |
1.2037 |
1.4037 |
-0.0444 |
-3.56% |
| 111 |
2008-03-31 |
1.2481 |
1.4481 |
-0.0315 |
-2.46% |
| 112 |
2008-03-28 |
1.2796 |
1.4796 |
0.0252 |
2.01% |
| 113 |
2008-03-27 |
1.2544 |
1.4544 |
-0.0339 |
-2.63% |
| 114 |
2008-03-26 |
1.2883 |
1.4883 |
0.0024 |
0.19% |
| 115 |
2008-03-25 |
1.2859 |
1.4859 |
0.0026 |
0.20% |
| 116 |
2008-03-24 |
1.2833 |
1.4833 |
-0.0275 |
-2.10% |
| 117 |
2008-03-21 |
1.3108 |
1.5108 |
0.0053 |
0.41% |
| 118 |
2008-03-20 |
1.3055 |
1.5055 |
0.0236 |
1.84% |
| 119 |
2008-03-19 |
1.2819 |
1.4819 |
0.0311 |
2.49% |
| 120 |
2008-03-18 |
1.2508 |
1.4508 |
-0.0620 |
-4.72% |
| 121 |
2008-03-17 |
1.3128 |
1.5128 |
-0.0526 |
-3.85% |
| 122 |
2008-03-14 |
1.3654 |
1.5654 |
-0.0088 |
-0.64% |
| 123 |
2008-03-13 |
1.3742 |
1.5742 |
-0.0286 |
-2.04% |
| 124 |
2008-03-12 |
1.4028 |
1.6028 |
-0.0290 |
-2.03% |
| 125 |
2008-03-11 |
1.4318 |
1.6318 |
-0.0100 |
-0.69% |
| 126 |
2008-03-10 |
1.4418 |
1.6418 |
-0.0570 |
-3.80% |
| 127 |
2008-03-07 |
1.4988 |
1.6988 |
-0.0117 |
-0.77% |
| 128 |
2008-03-06 |
1.5105 |
1.7105 |
0.0040 |
0.27% |
| 129 |
2008-03-05 |
1.5065 |
1.7065 |
-0.0209 |
-1.37% |
| 130 |
2008-03-04 |
1.5274 |
1.7274 |
-0.0231 |
-1.49% |
| 131 |
2008-03-03 |
1.5505 |
1.7505 |
0.0357 |
2.36% |
| 132 |
2008-02-29 |
1.5148 |
1.7148 |
0.0120 |
0.80% |
| 133 |
2008-02-28 |
1.5028 |
1.7028 |
0.0087 |
0.58% |
| 134 |
2008-02-27 |
1.4941 |
1.6941 |
0.0294 |
2.01% |
| 135 |
2008-02-26 |
1.4647 |
1.6647 |
-0.0297 |
-1.99% |
| 136 |
2008-02-25 |
1.4944 |
1.6944 |
-0.0337 |
-2.21% |
| 137 |
2008-02-22 |
1.5281 |
1.7281 |
-0.0380 |
-2.43% |
| 138 |
2008-02-21 |
1.5661 |
1.7661 |
0.0065 |
0.42% |
| 139 |
2008-02-20 |
1.5596 |
1.7596 |
-0.0224 |
-1.42% |
| 140 |
2008-02-19 |
1.5820 |
1.7820 |
0.0296 |
1.91% |
| 141 |
2008-02-18 |
1.5524 |
1.7524 |
0.0288 |
1.89% |
| 142 |
2008-02-15 |
1.5236 |
1.7236 |
-0.0117 |
-0.76% |
| 143 |
2008-02-14 |
1.5353 |
1.7353 |
0.0167 |
1.10% |
| 144 |
2008-02-13 |
1.5186 |
1.7186 |
-0.0339 |
-2.18% |
| 145 |
2008-02-05 |
1.5525 |
1.7525 |
-0.0183 |
-1.17% |
| 146 |
2008-02-04 |
1.5708 |
1.7708 |
0.1068 |
7.30% |
| 147 |
2008-02-01 |
1.4640 |
1.6640 |
-0.0058 |
-0.39% |
| 148 |
2008-01-31 |
1.4698 |
1.6698 |
-0.0364 |
-2.42% |
| 149 |
2008-01-30 |
1.5062 |
1.7062 |
-0.0265 |
-1.73% |
| 150 |
2008-01-29 |
1.5327 |
1.7327 |
0.0003 |
0.02% |
| 151 |
2008-01-28 |
1.5324 |
1.7324 |
-0.0773 |
-4.80% |
| 152 |
2008-01-25 |
1.6097 |
1.8097 |
-0.0029 |
-0.18% |
| 153 |
2008-01-24 |
1.6126 |
1.8126 |
0.0233 |
1.47% |
| 154 |
2008-01-23 |
1.5893 |
1.7893 |
0.0773 |
5.11% |
| 155 |
2008-01-22 |
1.5120 |
1.7120 |
-0.1096 |
-6.76% |
| 156 |
2008-01-21 |
1.6216 |
1.8216 |
-0.0613 |
-3.64% |
| 157 |
2008-01-18 |
1.6829 |
1.8829 |
0.0206 |
1.24% |
| 158 |
2008-01-17 |
1.6623 |
1.8623 |
-0.0347 |
-2.04% |
| 159 |
2008-01-16 |
1.6970 |
1.8970 |
-0.0597 |
-3.40% |
| 160 |
2008-01-15 |
1.7567 |
1.9567 |
0.0018 |
0.10% |
| 161 |
2008-01-14 |
1.7549 |
1.9549 |
0.0132 |
0.76% |
| 162 |
2008-01-11 |
1.7417 |
1.9417 |
0.0024 |
0.14% |
| 163 |
2008-01-10 |
1.7393 |
1.9393 |
0.0273 |
1.59% |
| 164 |
2008-01-09 |
1.7120 |
1.9120 |
0.0296 |
1.76% |
| 165 |
2008-01-08 |
1.6824 |
1.8824 |
0.0016 |
0.10% |
| 166 |
2008-01-07 |
1.6808 |
1.8808 |
0.0169 |
1.02% |
| 167 |
2008-01-04 |
1.6639 |
1.8639 |
0.0111 |
0.67% |
| 168 |
2008-01-03 |
1.6528 |
1.8528 |
0.0096 |
0.58% |
| 169 |
2008-01-02 |
1.6432 |
1.8432 |
0.0014 |
0.09% |
| 170 |
2007-12-31 |
1.6418 |
1.8418 |
-0.0001 |
-0.01% |
| 171 |
2007-12-28 |
1.6420 |
1.8420 |
-0.0055 |
-0.33% |
| 172 |
2007-12-27 |
1.6475 |
1.8475 |
0.0309 |
1.91% |
| 173 |
2007-12-26 |
1.6166 |
1.8166 |
0.0186 |
1.16% |
| 174 |
2007-12-25 |
1.5980 |
1.7980 |
0.0100 |
0.63% |
| 175 |
2007-12-24 |
1.5880 |
1.7880 |
0.0261 |
1.67% |
| 176 |
2007-12-21 |
1.5619 |
1.7619 |
0.0210 |
1.36% |
| 177 |
2007-12-20 |
1.5409 |
1.7409 |
0.0213 |
1.40% |
| 178 |
2007-12-19 |
1.5196 |
1.7196 |
0.0320 |
2.15% |
| 179 |
2007-12-18 |
1.4876 |
1.6876 |
-0.0087 |
-0.58% |
| 180 |
2007-12-17 |
1.4963 |
1.6963 |
-0.0417 |
-2.71% |
| 181 |
2007-12-14 |
1.5380 |
1.7380 |
0.0375 |
2.50% |
| 182 |
2007-12-13 |
1.5005 |
1.7005 |
-0.0548 |
-3.52% |
| 183 |
2007-12-12 |
1.5553 |
1.7553 |
-0.0172 |
-1.09% |
| 184 |
2007-12-11 |
1.5725 |
1.7725 |
-0.0027 |
-0.17% |
| 185 |
2007-12-10 |
1.5752 |
1.7752 |
0.0265 |
1.71% |
| 186 |
2007-12-07 |
1.5487 |
1.7487 |
0.0251 |
1.65% |
| 187 |
2007-12-06 |
1.5236 |
1.7236 |
-0.0016 |
-0.10% |
| 188 |
2007-12-05 |
1.5252 |
1.7252 |
0.0422 |
2.85% |
| 189 |
2007-12-04 |
1.4830 |
1.6830 |
0.0194 |
1.33% |
| 190 |
2007-12-03 |
1.4636 |
1.6636 |
0.0158 |
1.09% |
| 191 |
2007-11-30 |
1.4478 |
1.6478 |
-0.0264 |
-1.79% |
| 192 |
2007-11-29 |
1.4742 |
1.6742 |
0.0503 |
3.53% |
| 193 |
2007-11-28 |
1.4239 |
1.6239 |
-0.0232 |
-1.60% |
| 194 |
2007-11-27 |
1.4471 |
1.6471 |
-0.0243 |
-1.65% |
| 195 |
2007-11-26 |
1.4714 |
1.6714 |
-0.0143 |
-0.96% |
| 196 |
2007-11-23 |
1.4857 |
1.6857 |
0.0157 |
1.07% |
| 197 |
2007-11-22 |
1.4700 |
1.6700 |
-0.0695 |
-4.51% |
| 198 |
2007-11-21 |
1.5395 |
1.7395 |
-0.0167 |
-1.07% |
| 199 |
2007-11-20 |
1.5562 |
1.7562 |
0.0199 |
1.30% |
| 200 |
2007-11-19 |
1.5363 |
1.7363 |
-0.0141 |
-0.91% |
| 201 |
2007-11-16 |
1.5504 |
1.7504 |
-0.0284 |
-1.80% |
| 202 |
2007-11-15 |
1.5788 |
1.7788 |
-0.0158 |
-0.99% |
| 203 |
2007-11-14 |
1.5946 |
1.7946 |
0.0600 |
3.91% |
| 204 |
2007-11-13 |
1.5346 |
1.7346 |
-0.0255 |
-1.63% |
| 205 |
2007-11-12 |
1.5601 |
1.7601 |
-0.0087 |
-0.55% |
| 206 |
2007-11-09 |
1.5688 |
1.7688 |
-0.0103 |
-0.65% |
| 207 |
2007-11-08 |
1.5791 |
1.7791 |
-0.0829 |
-4.99% |
| 208 |
2007-11-07 |
1.6620 |
1.8620 |
0.0139 |
0.84% |
| 209 |
2007-11-06 |
1.6481 |
1.8481 |
-0.0161 |
-0.97% |
| 210 |
2007-11-05 |
1.6642 |
1.8642 |
-0.0514 |
-3.00% |
| 211 |
2007-11-02 |
1.7156 |
1.9156 |
-0.0619 |
-3.48% |
| 212 |
2007-11-01 |
1.7775 |
1.9775 |
-0.0297 |
-1.64% |
| 213 |
2007-10-31 |
1.8072 |
2.0072 |
0.0335 |
1.89% |
| 214 |
2007-10-30 |
1.7737 |
1.9737 |
0.0276 |
1.58% |
| 215 |
2007-10-29 |
1.7461 |
1.9461 |
0.0356 |
2.08% |
| 216 |
2007-10-26 |
1.7105 |
1.9105 |
0.0256 |
1.52% |
| 217 |
2007-10-25 |
1.6849 |
1.8849 |
-0.0641 |
-3.66% |
| 218 |
2007-10-24 |
1.7490 |
1.9490 |
0.0124 |
0.71% |
| 219 |
2007-10-23 |
1.7366 |
1.9366 |
0.0260 |
1.52% |
| 220 |
2007-10-22 |
1.7106 |
1.9106 |
-0.0451 |
-2.57% |
| 221 |
2007-10-19 |
1.7557 |
1.9557 |
0.0194 |
1.12% |
| 222 |
2007-10-18 |
1.7363 |
1.9363 |
-0.0599 |
-3.33% |
| 223 |
2007-10-17 |
1.7962 |
1.9962 |
-0.0325 |
-1.78% |
| 224 |
2007-10-16 |
1.8287 |
2.0287 |
0.0057 |
0.31% |
| 225 |
2007-10-15 |
1.8230 |
2.0230 |
0.0186 |
1.03% |
| 226 |
2007-10-12 |
1.8044 |
2.0044 |
0.0034 |
0.19% |
| 227 |
2007-10-11 |
1.8010 |
2.0010 |
0.0122 |
0.68% |
| 228 |
2007-10-10 |
1.7888 |
1.9888 |
0.0002 |
0.01% |
| 229 |
2007-10-09 |
1.7886 |
1.9886 |
0.0091 |
0.51% |
| 230 |
2007-10-08 |
1.7795 |
1.9795 |
0.0073 |
0.41% |
| 231 |
2007-09-28 |
1.7722 |
1.9722 |
0.0521 |
3.03% |
| 232 |
2007-09-27 |
1.7201 |
1.9201 |
0.0359 |
2.13% |
| 233 |
2007-09-26 |
1.6842 |
1.8842 |
-0.0297 |
-1.73% |
| 234 |
2007-09-25 |
1.7139 |
1.9139 |
-0.0297 |
-1.70% |
| 235 |
2007-09-24 |
1.7436 |
1.9436 |
0.0230 |
1.34% |
| 236 |
2007-09-21 |
1.7206 |
1.9206 |
0.0014 |
0.08% |
| 237 |
2007-09-20 |
1.7192 |
1.9192 |
0.0237 |
1.25% |
| 238 |
2007-09-19 |
1.8955 |
1.8955 |
-0.0126 |
-0.66% |
| 239 |
2007-09-18 |
1.9081 |
1.9081 |
-0.0217 |
-1.12% |
| 240 |
2007-09-17 |
1.9298 |
1.9298 |
0.0303 |
1.60% |
| 241 |
2007-09-14 |
1.8995 |
1.8995 |
0.0408 |
2.20% |
| 242 |
2007-09-13 |
1.8587 |
1.8587 |
0.0671 |
3.75% |
| 243 |
2007-09-12 |
1.7916 |
1.7916 |
0.0348 |
1.98% |
| 244 |
2007-09-11 |
1.7568 |
1.7568 |
-0.0870 |
-4.72% |
| 245 |
2007-09-10 |
1.8438 |
1.8438 |
0.0094 |
0.51% |
| 246 |
2007-09-07 |
1.8344 |
1.8344 |
-0.0222 |
-1.20% |
| 247 |
2007-09-06 |
1.8566 |
1.8566 |
0.0128 |
0.69% |
| 248 |
2007-09-05 |
1.8438 |
1.8438 |
0.0105 |
0.57% |
| 249 |
2007-09-04 |
1.8333 |
1.8333 |
-0.0428 |
-2.28% |
| 250 |
2007-09-03 |
1.8761 |
1.8761 |
0.0478 |
2.61% |
| 251 |
2007-08-31 |
1.8283 |
1.8283 |
0.0389 |
2.17% |
| 252 |
2007-08-30 |
1.7894 |
1.7894 |
0.0198 |
1.12% |
| 253 |
2007-08-29 |
1.7696 |
1.7696 |
-0.0456 |
-2.51% |
| 254 |
2007-08-28 |
1.8152 |
1.8152 |
0.0050 |
0.28% |
| 255 |
2007-08-27 |
1.8102 |
1.8102 |
0.0258 |
1.45% |
| 256 |
2007-08-24 |
1.7844 |
1.7844 |
0.0281 |
1.60% |
| 257 |
2007-08-23 |
1.7563 |
1.7563 |
0.0330 |
1.91% |
| 258 |
2007-08-22 |
1.7233 |
1.7233 |
0.0366 |
2.17% |
| 259 |
2007-08-21 |
1.6867 |
1.6867 |
0.0401 |
2.44% |
| 260 |
2007-08-20 |
1.6466 |
1.6466 |
0.0895 |
5.75% |
| 261 |
2007-08-17 |
1.5571 |
1.5571 |
-0.0317 |
-2.00% |
| 262 |
2007-08-16 |
1.5888 |
1.5888 |
-0.0289 |
-1.79% |
| 263 |
2007-08-15 |
1.6177 |
1.6177 |
0.0002 |
0.01% |
| 264 |
2007-08-14 |
1.6175 |
1.6175 |
0.0165 |
1.03% |
| 265 |
2007-08-13 |
1.6010 |
1.6010 |
-0.0073 |
-0.45% |
| 266 |
2007-08-10 |
1.6083 |
1.6083 |
-0.0269 |
-1.65% |
| 267 |
2007-08-09 |
1.6352 |
1.6352 |
0.0373 |
2.33% |
| 268 |
2007-08-08 |
1.5979 |
1.5979 |
-0.0055 |
-0.34% |
| 269 |
2007-08-07 |
1.6034 |
1.6034 |
0.0060 |
0.38% |
| 270 |
2007-08-06 |
1.5974 |
1.5974 |
0.0360 |
2.31% |
| 271 |
2007-08-03 |
1.5614 |
1.5614 |
0.0470 |
3.10% |
| 272 |
2007-08-02 |
1.5144 |
1.5144 |
0.0618 |
4.25% |
| 273 |
2007-08-01 |
1.4526 |
1.4526 |
-0.0518 |
-3.44% |
| 274 |
2007-07-31 |
1.5044 |
1.5044 |
0.0269 |
1.82% |
| 275 |
2007-07-30 |
1.4775 |
1.4775 |
0.0426 |
2.97% |
| 276 |
2007-07-27 |
1.4349 |
1.4349 |
0.0007 |
0.05% |
| 277 |
2007-07-26 |
1.4342 |
1.4342 |
0.0067 |
0.47% |
| 278 |
2007-07-25 |
1.4275 |
1.4275 |
0.0141 |
1.00% |
| 279 |
2007-07-24 |
1.4134 |
1.4134 |
-0.0004 |
-0.03% |
| 280 |
2007-07-23 |
1.4138 |
1.4138 |
0.0551 |
4.06% |
| 281 |
2007-07-20 |
1.3587 |
1.3587 |
0.0374 |
2.83% |
| 282 |
2007-07-19 |
1.3213 |
1.3213 |
-0.0026 |
-0.20% |
| 283 |
2007-07-18 |
1.3239 |
1.3239 |
0.0046 |
0.35% |
| 284 |
2007-07-17 |
1.3193 |
1.3193 |
0.0187 |
1.44% |
| 285 |
2007-07-16 |
1.3006 |
1.3006 |
-0.0307 |
-2.31% |
| 286 |
2007-07-13 |
1.3313 |
1.3313 |
-0.0035 |
-0.26% |
| 287 |
2007-07-12 |
1.3348 |
1.3348 |
0.0029 |
0.22% |
| 288 |
2007-07-11 |
1.3319 |
1.3319 |
0.0042 |
0.32% |
| 289 |
2007-07-10 |
1.3277 |
1.3277 |
-0.0218 |
-1.62% |
| 290 |
2007-07-09 |
1.3495 |
1.3495 |
0.0334 |
2.54% |
| 291 |
2007-07-06 |
1.3161 |
1.3161 |
0.0426 |
3.35% |
| 292 |
2007-07-05 |
1.2735 |
1.2735 |
-0.0605 |
-4.54% |
| 293 |
2007-07-04 |
1.3340 |
1.3340 |
-0.0211 |
-1.56% |
| 294 |
2007-07-03 |
1.3551 |
1.3551 |
0.0221 |
1.66% |
| 295 |
2007-07-02 |
1.3330 |
1.3330 |
-0.0001 |
-0.01% |
| 296 |
2007-06-29 |
1.3331 |
1.3331 |
-0.0266 |
-1.96% |
| 297 |
2007-06-28 |
1.3597 |
1.3597 |
-0.0555 |
-3.92% |
| 298 |
2007-06-27 |
1.4152 |
1.4152 |
0.0308 |
2.22% |
| 299 |
2007-06-26 |
1.3844 |
1.3844 |
0.0145 |
1.06% |
| 300 |
2007-06-25 |
1.3699 |
1.3699 |
-0.0438 |
-3.10% |
| 301 |
2007-06-22 |
1.4137 |
1.4137 |
-0.0343 |
-2.37% |
| 302 |
2007-06-21 |
1.4480 |
1.4480 |
0.0160 |
1.12% |
| 303 |
2007-06-20 |
1.4320 |
1.4320 |
-0.0162 |
-1.12% |
| 304 |
2007-06-19 |
1.4482 |
1.4482 |
0.0017 |
0.12% |
| 305 |
2007-06-18 |
1.4465 |
1.4465 |
0.0336 |
2.38% |
| 306 |
2007-06-15 |
1.4129 |
1.4129 |
0.0045 |
0.32% |
| 307 |
2007-06-14 |
1.4084 |
1.4084 |
-0.0141 |
-0.99% |
| 308 |
2007-06-13 |
1.4225 |
1.4225 |
0.0083 |
0.59% |
| 309 |
2007-06-12 |
1.4142 |
1.4142 |
0.0345 |
2.50% |
| 310 |
2007-06-11 |
1.3797 |
1.3797 |
0.0376 |
2.80% |
| 311 |
2007-06-08 |
1.3421 |
1.3421 |
0.0182 |
1.37% |
| 312 |
2007-06-07 |
1.3239 |
1.3239 |
0.0311 |
2.41% |
| 313 |
2007-06-06 |
1.2928 |
1.2928 |
0.0201 |
1.58% |
| 314 |
2007-06-05 |
1.2727 |
1.2727 |
0.0427 |
3.47% |
| 315 |
2007-06-04 |
1.2300 |
1.2300 |
-0.0725 |
-5.57% |
| 316 |
2007-06-01 |
1.3025 |
1.3025 |
-0.0215 |
-1.62% |
| 317 |
2007-05-31 |
1.3240 |
1.3240 |
0.0399 |
3.11% |
| 318 |
2007-05-30 |
1.2841 |
1.2841 |
-0.0749 |
-5.51% |
| 319 |
2007-05-29 |
1.3590 |
1.3590 |
0.0306 |
2.30% |
| 320 |
2007-05-28 |
1.3284 |
1.3284 |
0.0310 |
2.39% |
| 321 |
2007-05-25 |
1.2974 |
1.2974 |
0.0136 |
1.06% |
| 322 |
2007-05-24 |
1.2838 |
1.2838 |
-0.0081 |
-0.63% |
| 323 |
2007-05-23 |
1.2919 |
1.2919 |
0.0196 |
1.54% |
| 324 |
2007-05-22 |
1.2723 |
1.2723 |
0.0051 |
0.40% |
| 325 |
2007-05-21 |
1.2672 |
1.2672 |
0.0083 |
0.66% |
| 326 |
2007-05-18 |
1.2589 |
1.2589 |
0.0034 |
0.27% |
| 327 |
2007-05-17 |
1.2555 |
1.2555 |
0.0168 |
1.36% |
| 328 |
2007-05-16 |
1.2387 |
1.2387 |
0.0221 |
1.82% |
| 329 |
2007-05-15 |
1.2166 |
1.2166 |
-0.0193 |
-1.56% |
| 330 |
2007-05-14 |
1.2359 |
1.2359 |
0.0108 |
0.88% |
| 331 |
2007-05-11 |
1.2251 |
1.2251 |
-0.0057 |
-0.46% |
| 332 |
2007-05-10 |
1.2308 |
1.2308 |
0.0028 |
0.23% |
| 333 |
2007-05-09 |
1.2280 |
1.2280 |
-0.0052 |
-0.42% |
| 334 |
2007-05-08 |
1.2332 |
1.2332 |
0.0367 |
3.07% |
| 335 |
2007-04-30 |
1.1965 |
1.1965 |
0.0202 |
1.72% |
| 336 |
2007-04-27 |
1.1763 |
1.1763 |
-0.0094 |
-0.79% |
| 337 |
2007-04-26 |
1.1857 |
1.1857 |
0.0122 |
1.04% |
| 338 |
2007-04-25 |
1.1735 |
1.1735 |
-0.0043 |
-0.37% |
| 339 |
2007-04-24 |
1.1778 |
1.1778 |
0.0081 |
0.69% |
| 340 |
2007-04-23 |
1.1697 |
1.1697 |
0.0337 |
2.97% |
| 341 |
2007-04-20 |
1.1360 |
1.1360 |
0.0307 |
2.78% |
| 342 |
2007-04-19 |
1.1053 |
1.1053 |
-0.0390 |
-3.41% |
| 343 |
2007-04-18 |
1.1443 |
1.1443 |
0.0017 |
0.15% |
| 344 |
2007-04-17 |
1.1426 |
1.1426 |
0.0028 |
0.25% |
| 345 |
2007-04-16 |
1.1398 |
1.1398 |
0.0222 |
1.99% |
| 346 |
2007-04-13 |
1.1176 |
1.1176 |
-0.0011 |
-0.10% |
| 347 |
2007-04-12 |
1.1187 |
1.1187 |
0.0147 |
1.33% |
| 348 |
2007-04-11 |
1.1040 |
1.1040 |
0.0088 |
0.80% |
| 349 |
2007-04-10 |
1.0952 |
1.0952 |
0.0141 |
1.30% |
| 350 |
2007-04-09 |
1.0811 |
1.0811 |
0.0117 |
1.09% |
| 351 |
2007-04-06 |
1.0694 |
1.0694 |
0.0051 |
0.48% |
| 352 |
2007-04-05 |
1.0643 |
1.0643 |
0.0106 |
1.01% |
| 353 |
2007-04-04 |
1.0537 |
1.0537 |
0.0047 |
0.45% |
| 354 |
2007-04-03 |
1.0490 |
1.0490 |
0.0103 |
0.99% |
| 355 |
2007-04-02 |
1.0387 |
1.0387 |
0.0177 |
1.73% |
| 356 |
2007-03-30 |
1.0210 |
1.0210 |
-0.0024 |
-0.23% |
| 357 |
2007-03-29 |
1.0234 |
1.0234 |
-0.0003 |
-0.03% |
| 358 |
2007-03-28 |
1.0237 |
1.0237 |
-0.0002 |
-0.02% |
| 359 |
2007-03-27 |
1.0239 |
1.0239 |
0.0028 |
0.27% |
| 360 |
2007-03-26 |
1.0211 |
1.0211 |
0.0136 |
1.35% |
| 361 |
2007-03-23 |
1.0075 |
1.0075 |
-0.0011 |
-0.11% |
| 362 |
2007-03-22 |
1.0086 |
1.0086 |
0.0047 |
0.47% |
| 363 |
2007-03-21 |
1.0039 |
1.0039 |
0.0081 |
0.81% |
| 364 |
2007-03-20 |
0.9958 |
0.9958 |
0.0021 |
0.21% |
| 365 |
2007-03-19 |
0.9937 |
0.9937 |
0.0113 |
1.15% |
| 366 |
2007-03-16 |
0.9824 |
0.9824 |
-0.0113 |
-1.14% |
| 367 |
2007-03-15 |
0.9937 |
0.9937 |
0.0104 |
1.06% |
| 368 |
2007-03-14 |
0.9833 |
0.9833 |
-0.0144 |
-1.44% |
| 369 |
2007-03-13 |
0.9977 |
0.9977 |
0.0050 |
0.50% |
| 370 |
2007-03-12 |
0.9927 |
0.9927 |
-0.0012 |
-0.12% |
| 371 |
2007-03-09 |
0.9939 |
0.9939 |
-0.0104 |
-1.04% |
| 372 |
2007-03-08 |
1.0043 |
1.0043 |
0.0061 |
0.61% |
| 373 |
2007-03-07 |
0.9982 |
0.9982 |
0.0187 |
1.91% |
| 374 |
2007-03-06 |
0.9795 |
0.9795 |
0.0105 |
1.08% |
| 375 |
2007-03-05 |
0.9690 |
0.9690 |
-0.0127 |
-1.29% |
| 376 |
2007-03-02 |
0.9817 |
0.9817 |
0.0139 |
1.44% |
| 377 |
2007-03-01 |
0.9678 |
0.9678 |
-0.0172 |
-1.75% |
| 378 |
2007-02-28 |
0.9850 |
0.9850 |
0.0251 |
2.61% |
| 379 |
2007-02-27 |
0.9599 |
0.9599 |
-0.0711 |
-6.90% |
| 380 |
2007-02-26 |
1.0310 |
1.0310 |
0.0008 |
0.08% |
| 381 |
2007-02-16 |
1.0302 |
1.0302 |
-0.0064 |
-0.62% |
| 382 |
2007-02-15 |
1.0366 |
1.0366 |
0.0104 |
1.01% |
| 383 |
2007-02-14 |
1.0262 |
1.0262 |
0.0098 |
0.96% |
| 384 |
2007-02-13 |
1.0164 |
1.0164 |
0.0038 |
0.38% |
| 385 |
2007-02-12 |
1.0126 |
1.0126 |
0.0101 |
1.01% |
| 386 |
2007-02-09 |
1.0025 |
1.0025 |
-0.0014 |
-0.14% |
| 387 |
2007-02-08 |
1.0039 |
1.0039 |
0.0134 |
1.35% |
| 388 |
2007-02-07 |
0.9905 |
0.9905 |
0.0000 |
0.00% |
| 389 |
2007-02-06 |
0.9905 |
0.9905 |
0.0000 |
0.00% |
| 390 |
2007-02-05 |
0.9905 |
0.9905 |
0.0000 |
0.00% |
| 391 |
2007-02-02 |
0.9905 |
0.9905 |
-0.0110 |
-1.10% |
| 392 |
2007-02-01 |
1.0015 |
1.0015 |
0.0000 |
0.00% |
| 393 |
2007-01-31 |
1.0015 |
1.0015 |
0.0000 |
0.00% |
| 394 |
2007-01-26 |
1.0015 |
1.0015 |
0.0015 |
0.15% |
| 395 |
2007-01-19 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
|
