|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-21 |
1.0016 |
1.0016 |
-0.0326 |
-3.15% |
| 2 |
2008-08-20 |
1.0342 |
1.0342 |
0.0488 |
4.95% |
| 3 |
2008-08-19 |
0.9854 |
0.9854 |
0.0093 |
0.95% |
| 4 |
2008-08-18 |
0.9761 |
0.9761 |
-0.0368 |
-3.63% |
| 5 |
2008-08-15 |
1.0129 |
1.0129 |
-0.0030 |
-0.30% |
| 6 |
2008-08-14 |
1.0159 |
1.0159 |
0.0014 |
0.14% |
| 7 |
2008-08-13 |
1.0145 |
1.0145 |
0.0065 |
0.64% |
| 8 |
2008-08-12 |
1.0080 |
1.0080 |
0.0038 |
0.38% |
| 9 |
2008-08-11 |
1.0042 |
1.0042 |
-0.0276 |
-2.67% |
| 10 |
2008-08-08 |
1.0318 |
1.0318 |
-0.0275 |
-2.60% |
| 11 |
2008-08-07 |
1.0593 |
1.0593 |
-0.0028 |
-0.26% |
| 12 |
2008-08-06 |
1.0621 |
1.0621 |
-0.0002 |
-0.02% |
| 13 |
2008-08-05 |
1.0623 |
1.0623 |
-0.0176 |
-1.63% |
| 14 |
2008-08-04 |
1.0799 |
1.0799 |
-0.0142 |
-1.30% |
| 15 |
2008-08-01 |
1.0941 |
1.0941 |
0.0103 |
0.95% |
| 16 |
2008-07-31 |
1.0838 |
1.0838 |
-0.0204 |
-1.85% |
| 17 |
2008-07-30 |
1.1042 |
1.1042 |
-0.0091 |
-0.82% |
| 18 |
2008-07-29 |
1.1133 |
1.1133 |
-0.0130 |
-1.15% |
| 19 |
2008-07-28 |
1.1263 |
1.1263 |
0.0076 |
0.68% |
| 20 |
2008-07-25 |
1.1187 |
1.1187 |
-0.0064 |
-0.57% |
| 21 |
2008-07-24 |
1.1251 |
1.1251 |
0.0221 |
2.00% |
| 22 |
2008-07-23 |
1.1030 |
1.1030 |
-0.0093 |
-0.84% |
| 23 |
2008-07-22 |
1.1123 |
1.1123 |
-0.0038 |
-0.34% |
| 24 |
2008-07-21 |
1.1161 |
1.1161 |
0.0246 |
2.25% |
| 25 |
2008-07-18 |
1.0915 |
1.0915 |
0.0233 |
2.18% |
| 26 |
2008-07-17 |
1.0682 |
1.0682 |
-0.0040 |
-0.37% |
| 27 |
2008-07-16 |
1.0722 |
1.0722 |
-0.0254 |
-2.31% |
| 28 |
2008-07-15 |
1.0976 |
1.0976 |
-0.0272 |
-2.42% |
| 29 |
2008-07-14 |
1.1248 |
1.1248 |
0.0105 |
0.94% |
| 30 |
2008-07-11 |
1.1143 |
1.1143 |
-0.0085 |
-0.76% |
| 31 |
2008-07-10 |
1.1228 |
1.1228 |
-0.0104 |
-0.92% |
| 32 |
2008-07-09 |
1.1332 |
1.1332 |
0.0241 |
2.17% |
| 33 |
2008-07-08 |
1.1091 |
1.1091 |
0.0040 |
0.36% |
| 34 |
2008-07-07 |
1.1051 |
1.1051 |
0.0356 |
3.33% |
| 35 |
2008-07-04 |
1.0695 |
1.0695 |
-0.0063 |
-0.59% |
| 36 |
2008-07-03 |
1.0758 |
1.0758 |
0.0196 |
1.86% |
| 37 |
2008-07-02 |
1.0562 |
1.0562 |
0.0063 |
0.60% |
| 38 |
2008-07-01 |
1.0499 |
1.0499 |
-0.0212 |
-1.98% |
| 39 |
2008-06-30 |
1.0711 |
1.0711 |
-0.0021 |
-0.20% |
| 40 |
2008-06-27 |
1.0732 |
1.0732 |
-0.0447 |
-4.00% |
| 41 |
2008-06-26 |
1.1179 |
1.1179 |
-0.0022 |
-0.20% |
| 42 |
2008-06-25 |
1.1201 |
1.1201 |
0.0357 |
3.29% |
| 43 |
2008-06-24 |
1.0844 |
1.0844 |
0.0223 |
2.10% |
| 44 |
2008-06-23 |
1.0621 |
1.0621 |
-0.0146 |
-1.36% |
| 45 |
2008-06-20 |
1.0767 |
1.0767 |
0.0181 |
1.71% |
| 46 |
2008-06-19 |
1.0586 |
1.0586 |
-0.0561 |
-5.03% |
| 47 |
2008-06-18 |
1.1147 |
1.1147 |
0.0394 |
3.66% |
| 48 |
2008-06-17 |
1.0753 |
1.0753 |
-0.0227 |
-2.07% |
| 49 |
2008-06-16 |
1.0980 |
1.0980 |
-0.0102 |
-0.92% |
| 50 |
2008-06-13 |
1.1082 |
1.1082 |
-0.0207 |
-1.83% |
| 51 |
2008-06-12 |
1.1289 |
1.1289 |
-0.0127 |
-1.11% |
| 52 |
2008-06-11 |
1.1416 |
1.1416 |
-0.0092 |
-0.80% |
| 53 |
2008-06-10 |
1.1508 |
1.1508 |
-0.0734 |
-6.00% |
| 54 |
2008-06-06 |
1.2242 |
1.2242 |
-0.0082 |
-0.67% |
| 55 |
2008-06-05 |
1.2324 |
1.2324 |
-0.0113 |
-0.91% |
| 56 |
2008-06-04 |
1.2437 |
1.2437 |
-0.0201 |
-1.59% |
| 57 |
2008-06-03 |
1.2638 |
1.2638 |
-0.0053 |
-0.42% |
| 58 |
2008-06-02 |
1.2691 |
1.2691 |
0.0092 |
0.73% |
| 59 |
2008-05-30 |
1.2599 |
1.2599 |
0.0024 |
0.19% |
| 60 |
2008-05-29 |
1.2575 |
1.2575 |
-0.0220 |
-1.72% |
| 61 |
2008-05-28 |
1.2795 |
1.2795 |
0.0217 |
1.73% |
| 62 |
2008-05-27 |
1.2578 |
1.2578 |
0.0035 |
0.28% |
| 63 |
2008-05-26 |
1.2543 |
1.2543 |
-0.0330 |
-2.56% |
| 64 |
2008-05-23 |
1.2873 |
1.2873 |
-0.0080 |
-0.62% |
| 65 |
2008-05-22 |
1.2953 |
1.2953 |
-0.0191 |
-1.45% |
| 66 |
2008-05-21 |
1.3144 |
1.3144 |
0.0131 |
1.01% |
| 67 |
2008-05-20 |
1.3013 |
1.3013 |
-0.0544 |
-4.01% |
| 68 |
2008-05-19 |
1.3557 |
1.3557 |
-0.0035 |
-0.26% |
| 69 |
2008-05-16 |
1.3592 |
1.3592 |
-0.0020 |
-0.15% |
| 70 |
2008-05-15 |
1.3612 |
1.3612 |
-0.0098 |
-0.71% |
| 71 |
2008-05-14 |
1.3710 |
1.3710 |
0.0281 |
2.09% |
| 72 |
2008-05-13 |
1.3429 |
1.3429 |
-0.0042 |
-0.31% |
| 73 |
2008-05-12 |
1.3471 |
1.3471 |
0.0140 |
1.05% |
| 74 |
2008-05-09 |
1.3331 |
1.3331 |
-0.0051 |
-0.38% |
| 75 |
2008-05-08 |
1.3382 |
1.3382 |
0.0354 |
2.72% |
| 76 |
2008-05-07 |
1.3028 |
1.3028 |
-0.0485 |
-3.59% |
| 77 |
2008-05-06 |
1.3513 |
1.3513 |
-0.0108 |
-0.79% |
| 78 |
2008-05-05 |
1.3621 |
1.3621 |
0.0226 |
1.69% |
| 79 |
2008-04-30 |
1.3395 |
1.3395 |
0.0485 |
3.76% |
| 80 |
2008-04-29 |
1.2910 |
1.2910 |
0.0091 |
0.71% |
| 81 |
2008-04-28 |
1.2819 |
1.2819 |
-0.0181 |
-1.39% |
| 82 |
2008-04-25 |
1.3000 |
1.3000 |
-0.0019 |
-0.15% |
| 83 |
2008-04-24 |
1.3019 |
1.3019 |
0.0810 |
6.63% |
| 84 |
2008-04-23 |
1.2209 |
1.2209 |
0.0458 |
3.90% |
| 85 |
2008-04-22 |
1.1751 |
1.1751 |
0.0062 |
0.53% |
| 86 |
2008-04-21 |
1.1689 |
1.1689 |
-0.0059 |
-0.50% |
| 87 |
2008-04-18 |
1.1748 |
1.1748 |
-0.0236 |
-1.97% |
| 88 |
2008-04-17 |
1.1984 |
1.1984 |
-0.0317 |
-2.58% |
| 89 |
2008-04-16 |
1.2301 |
1.2301 |
-0.0233 |
-1.86% |
| 90 |
2008-04-15 |
1.2534 |
1.2534 |
0.0034 |
0.27% |
| 91 |
2008-04-14 |
1.2500 |
1.2500 |
-0.0626 |
-4.77% |
| 92 |
2008-04-11 |
1.3126 |
1.3126 |
0.0051 |
0.39% |
| 93 |
2008-04-10 |
1.3075 |
1.3075 |
0.0136 |
1.05% |
| 94 |
2008-04-09 |
1.2939 |
1.2939 |
-0.0523 |
-3.89% |
| 95 |
2008-04-08 |
1.3462 |
1.3462 |
0.0127 |
0.95% |
| 96 |
2008-04-07 |
1.3335 |
1.3335 |
0.0516 |
4.03% |
| 97 |
2008-04-03 |
1.2819 |
1.2819 |
0.0247 |
1.96% |
| 98 |
2008-04-02 |
1.2572 |
1.2572 |
-0.0121 |
-0.95% |
| 99 |
2008-04-01 |
1.2693 |
1.2693 |
-0.0514 |
-3.89% |
| 100 |
2008-03-31 |
1.3207 |
1.3207 |
-0.0300 |
-2.22% |
| 101 |
2008-03-28 |
1.3507 |
1.3507 |
0.0394 |
3.00% |
| 102 |
2008-03-27 |
1.3113 |
1.3113 |
-0.0382 |
-2.83% |
| 103 |
2008-03-26 |
1.3495 |
1.3495 |
-0.0010 |
-0.07% |
| 104 |
2008-03-25 |
1.3505 |
1.3505 |
0.0176 |
1.32% |
| 105 |
2008-03-24 |
1.3329 |
1.3329 |
-0.0443 |
-3.22% |
| 106 |
2008-03-21 |
1.3772 |
1.3772 |
0.0066 |
0.48% |
| 107 |
2008-03-20 |
1.3706 |
1.3706 |
0.0354 |
2.65% |
| 108 |
2008-03-19 |
1.3352 |
1.3352 |
0.0375 |
2.89% |
| 109 |
2008-03-18 |
1.2977 |
1.2977 |
-0.0497 |
-3.69% |
| 110 |
2008-03-17 |
1.3474 |
1.3474 |
-0.0524 |
-3.74% |
| 111 |
2008-03-14 |
1.3998 |
1.3998 |
-0.0207 |
-1.46% |
| 112 |
2008-03-13 |
1.4205 |
1.4205 |
-0.0313 |
-2.16% |
| 113 |
2008-03-12 |
1.4518 |
1.4518 |
-0.0351 |
-2.36% |
| 114 |
2008-03-11 |
1.4869 |
1.4869 |
0.0008 |
0.05% |
| 115 |
2008-03-10 |
1.4861 |
1.4861 |
-0.0597 |
-3.86% |
| 116 |
2008-03-07 |
1.5458 |
1.5458 |
-0.0182 |
-1.16% |
| 117 |
2008-03-06 |
1.5640 |
1.5640 |
0.0139 |
0.90% |
| 118 |
2008-03-05 |
1.5501 |
1.5501 |
-0.0188 |
-1.20% |
| 119 |
2008-03-04 |
1.5689 |
1.5689 |
-0.0329 |
-2.05% |
| 120 |
2008-03-03 |
1.6018 |
1.6018 |
0.0380 |
2.43% |
| 121 |
2008-02-29 |
1.5638 |
1.5638 |
0.0174 |
1.13% |
| 122 |
2008-02-28 |
1.5464 |
1.5464 |
-0.0052 |
-0.34% |
| 123 |
2008-02-27 |
1.5516 |
1.5516 |
0.0393 |
2.60% |
| 124 |
2008-02-26 |
1.5123 |
1.5123 |
-0.0164 |
-1.07% |
| 125 |
2008-02-25 |
1.5287 |
1.5287 |
-0.0457 |
-2.90% |
| 126 |
2008-02-22 |
1.5744 |
1.5744 |
-0.0515 |
-3.17% |
| 127 |
2008-02-21 |
1.6259 |
1.6259 |
-0.0065 |
-0.40% |
| 128 |
2008-02-20 |
1.6324 |
1.6324 |
-0.0333 |
-2.00% |
| 129 |
2008-02-19 |
1.6657 |
1.6657 |
0.0254 |
1.55% |
| 130 |
2008-02-18 |
1.6403 |
1.6403 |
0.0299 |
1.86% |
| 131 |
2008-02-15 |
1.6104 |
1.6104 |
-0.0182 |
-1.12% |
| 132 |
2008-02-14 |
1.6286 |
1.6286 |
0.0171 |
1.06% |
| 133 |
2008-02-13 |
1.6115 |
1.6115 |
-0.0304 |
-1.85% |
| 134 |
2008-02-05 |
1.6419 |
1.6419 |
-0.0046 |
-0.28% |
| 135 |
2008-02-04 |
1.6465 |
1.6465 |
0.1072 |
6.96% |
| 136 |
2008-02-01 |
1.5393 |
1.5393 |
-0.0105 |
-0.68% |
| 137 |
2008-01-31 |
1.5498 |
1.5498 |
-0.0443 |
-2.78% |
| 138 |
2008-01-30 |
1.5941 |
1.5941 |
-0.0069 |
-0.43% |
| 139 |
2008-01-29 |
1.6010 |
1.6010 |
-0.0030 |
-0.19% |
| 140 |
2008-01-28 |
1.6040 |
1.6040 |
-0.0884 |
-5.22% |
| 141 |
2008-01-25 |
1.6924 |
1.6924 |
0.0122 |
0.73% |
| 142 |
2008-01-24 |
1.6802 |
1.6802 |
0.0144 |
0.86% |
| 143 |
2008-01-23 |
1.6658 |
1.6658 |
0.0708 |
4.44% |
| 144 |
2008-01-22 |
1.5950 |
1.5950 |
-0.1061 |
-6.24% |
| 145 |
2008-01-21 |
1.7011 |
1.7011 |
-0.0695 |
-3.93% |
| 146 |
2008-01-18 |
1.7706 |
1.7706 |
0.0142 |
0.81% |
| 147 |
2008-01-17 |
1.7564 |
1.7564 |
-0.0365 |
-2.04% |
| 148 |
2008-01-16 |
1.7929 |
1.7929 |
-0.0486 |
-2.64% |
| 149 |
2008-01-15 |
1.8415 |
1.8415 |
-0.0158 |
-0.85% |
| 150 |
2008-01-14 |
1.8573 |
1.8573 |
0.0128 |
0.69% |
| 151 |
2008-01-11 |
1.8445 |
1.8445 |
0.0091 |
0.50% |
| 152 |
2008-01-10 |
1.8354 |
1.8354 |
0.0230 |
1.27% |
| 153 |
2008-01-09 |
1.8124 |
1.8124 |
0.0170 |
0.95% |
| 154 |
2008-01-08 |
1.7954 |
1.7954 |
-0.0057 |
-0.32% |
| 155 |
2008-01-07 |
1.8011 |
1.8011 |
0.0230 |
1.29% |
| 156 |
2008-01-04 |
1.7781 |
1.7781 |
0.0203 |
1.15% |
| 157 |
2008-01-03 |
1.7578 |
1.7578 |
-0.0026 |
-0.15% |
| 158 |
2008-01-02 |
1.7604 |
1.7604 |
0.0196 |
1.13% |
| 159 |
2007-12-31 |
1.7408 |
1.7408 |
-0.0002 |
-0.01% |
| 160 |
2007-12-28 |
1.7410 |
1.7410 |
-0.0039 |
-0.22% |
| 161 |
2007-12-27 |
1.7449 |
1.7449 |
0.0302 |
1.76% |
| 162 |
2007-12-26 |
1.7147 |
1.7147 |
0.0139 |
0.82% |
| 163 |
2007-12-25 |
1.7008 |
1.7008 |
0.0006 |
0.04% |
| 164 |
2007-12-24 |
1.7002 |
1.7002 |
0.0297 |
1.78% |
| 165 |
2007-12-21 |
1.6705 |
1.6705 |
0.0143 |
0.86% |
| 166 |
2007-12-20 |
1.6562 |
1.6562 |
0.0324 |
2.00% |
| 167 |
2007-12-19 |
1.6238 |
1.6238 |
0.0294 |
1.84% |
| 168 |
2007-12-18 |
1.5944 |
1.5944 |
-0.0063 |
-0.39% |
| 169 |
2007-12-17 |
1.6007 |
1.6007 |
-0.0349 |
-2.13% |
| 170 |
2007-12-14 |
1.6356 |
1.6356 |
0.0376 |
2.35% |
| 171 |
2007-12-13 |
1.5980 |
1.5980 |
-0.0630 |
-3.79% |
| 172 |
2007-12-12 |
1.6610 |
1.6610 |
-0.0249 |
-1.48% |
| 173 |
2007-12-11 |
1.6859 |
1.6859 |
0.0031 |
0.18% |
| 174 |
2007-12-10 |
1.6828 |
1.6828 |
0.0338 |
2.05% |
| 175 |
2007-12-07 |
1.6490 |
1.6490 |
0.0177 |
1.09% |
| 176 |
2007-12-06 |
1.6313 |
1.6313 |
0.0063 |
0.39% |
| 177 |
2007-12-05 |
1.6250 |
1.6250 |
0.0388 |
2.45% |
| 178 |
2007-12-04 |
1.5862 |
1.5862 |
0.0185 |
1.18% |
| 179 |
2007-12-03 |
1.5677 |
1.5677 |
0.0122 |
0.78% |
| 180 |
2007-11-30 |
1.5555 |
1.5555 |
-0.0268 |
-1.69% |
| 181 |
2007-11-29 |
1.5823 |
1.5823 |
0.0514 |
3.36% |
| 182 |
2007-11-28 |
1.5309 |
1.5309 |
-0.0185 |
-1.19% |
| 183 |
2007-11-27 |
1.5494 |
1.5494 |
-0.0288 |
-1.82% |
| 184 |
2007-11-26 |
1.5782 |
1.5782 |
-0.0137 |
-0.86% |
| 185 |
2007-11-23 |
1.5919 |
1.5919 |
0.0222 |
1.41% |
| 186 |
2007-11-22 |
1.5697 |
1.5697 |
-0.0584 |
-3.59% |
| 187 |
2007-11-21 |
1.6281 |
1.6281 |
-0.0165 |
-1.00% |
| 188 |
2007-11-20 |
1.6446 |
1.6446 |
0.0208 |
1.28% |
| 189 |
2007-11-19 |
1.6238 |
1.6238 |
-0.0037 |
-0.23% |
| 190 |
2007-11-16 |
1.6275 |
1.6275 |
-0.0260 |
-1.57% |
| 191 |
2007-11-15 |
1.6535 |
1.6535 |
-0.0186 |
-1.11% |
| 192 |
2007-11-14 |
1.6721 |
1.6721 |
0.0561 |
3.47% |
| 193 |
2007-11-13 |
1.6160 |
1.6160 |
-0.0188 |
-1.15% |
| 194 |
2007-11-12 |
1.6348 |
1.6348 |
-0.0135 |
-0.82% |
| 195 |
2007-11-09 |
1.6483 |
1.6483 |
-0.0163 |
-0.98% |
| 196 |
2007-11-08 |
1.6646 |
1.6646 |
-0.0653 |
-3.77% |
| 197 |
2007-11-07 |
1.7299 |
1.7299 |
0.0038 |
0.22% |
| 198 |
2007-11-06 |
1.7261 |
1.7261 |
-0.0088 |
-0.51% |
| 199 |
2007-11-05 |
1.7349 |
1.7349 |
-0.0279 |
-1.58% |
| 200 |
2007-11-02 |
1.7628 |
1.7628 |
-0.0446 |
-2.47% |
| 201 |
2007-11-01 |
1.8074 |
1.8074 |
-0.0261 |
-1.42% |
| 202 |
2007-10-31 |
1.8335 |
1.8335 |
0.0284 |
1.57% |
| 203 |
2007-10-30 |
1.8051 |
1.8051 |
0.0143 |
0.80% |
| 204 |
2007-10-29 |
1.7908 |
1.7908 |
0.0205 |
1.16% |
| 205 |
2007-10-26 |
1.7703 |
1.7703 |
0.0109 |
0.62% |
| 206 |
2007-10-25 |
1.7594 |
1.7594 |
-0.0534 |
-2.95% |
| 207 |
2007-10-24 |
1.8128 |
1.8128 |
0.0222 |
1.24% |
| 208 |
2007-10-23 |
1.7906 |
1.7906 |
0.0203 |
1.15% |
| 209 |
2007-10-22 |
1.7703 |
1.7703 |
-0.0346 |
-1.92% |
| 210 |
2007-10-19 |
1.8049 |
1.8049 |
0.0093 |
0.52% |
| 211 |
2007-10-18 |
1.7956 |
1.7956 |
-0.0562 |
-3.03% |
| 212 |
2007-10-17 |
1.8518 |
1.8518 |
-0.0269 |
-1.43% |
| 213 |
2007-10-16 |
1.8787 |
1.8787 |
0.0220 |
1.18% |
| 214 |
2007-10-15 |
1.8567 |
1.8567 |
-0.0006 |
-0.03% |
| 215 |
2007-10-12 |
1.8573 |
1.8573 |
-0.0017 |
-0.09% |
| 216 |
2007-10-11 |
1.8590 |
1.8590 |
0.0381 |
2.09% |
| 217 |
2007-10-10 |
1.8209 |
1.8209 |
0.0008 |
0.04% |
| 218 |
2007-10-09 |
1.8201 |
1.8201 |
0.0091 |
0.50% |
| 219 |
2007-10-08 |
1.8110 |
1.8110 |
0.0230 |
1.29% |
| 220 |
2007-09-28 |
1.7880 |
1.7880 |
0.0506 |
2.91% |
| 221 |
2007-09-27 |
1.7374 |
1.7374 |
0.0224 |
1.31% |
| 222 |
2007-09-26 |
1.7150 |
1.7150 |
-0.0256 |
-1.47% |
| 223 |
2007-09-25 |
1.7406 |
1.7406 |
-0.0119 |
-0.68% |
| 224 |
2007-09-24 |
1.7525 |
1.7525 |
0.0034 |
0.19% |
| 225 |
2007-09-21 |
1.7491 |
1.7491 |
-0.0054 |
-0.31% |
| 226 |
2007-09-20 |
1.7545 |
1.7545 |
0.0201 |
1.16% |
| 227 |
2007-09-19 |
1.7344 |
1.7344 |
-0.0190 |
-1.08% |
| 228 |
2007-09-18 |
1.7534 |
1.7534 |
-0.0088 |
-0.50% |
| 229 |
2007-09-17 |
1.7622 |
1.7622 |
0.0371 |
2.15% |
| 230 |
2007-09-14 |
1.7251 |
1.7251 |
0.0100 |
0.58% |
| 231 |
2007-09-13 |
1.7151 |
1.7151 |
0.0376 |
2.24% |
| 232 |
2007-09-12 |
1.6775 |
1.6775 |
0.0296 |
1.80% |
| 233 |
2007-09-11 |
1.6479 |
1.6479 |
-0.0483 |
-2.85% |
| 234 |
2007-09-10 |
1.6962 |
1.6962 |
0.0269 |
1.61% |
| 235 |
2007-09-07 |
1.6693 |
1.6693 |
-0.0220 |
-1.30% |
| 236 |
2007-09-06 |
1.6913 |
1.6913 |
0.0124 |
0.74% |
| 237 |
2007-09-05 |
1.6789 |
1.6789 |
0.0010 |
0.06% |
| 238 |
2007-09-04 |
1.6779 |
1.6779 |
-0.0128 |
-0.76% |
| 239 |
2007-09-03 |
1.6907 |
1.6907 |
0.0372 |
2.25% |
| 240 |
2007-08-31 |
1.6535 |
1.6535 |
0.0192 |
1.17% |
| 241 |
2007-08-30 |
1.6343 |
1.6343 |
0.0179 |
1.11% |
| 242 |
2007-08-29 |
1.6164 |
1.6164 |
-0.0220 |
-1.34% |
| 243 |
2007-08-28 |
1.6384 |
1.6384 |
0.0099 |
0.61% |
| 244 |
2007-08-27 |
1.6285 |
1.6285 |
0.0049 |
0.30% |
| 245 |
2007-08-24 |
1.6236 |
1.6236 |
0.0304 |
1.91% |
| 246 |
2007-08-23 |
1.5932 |
1.5932 |
0.0286 |
1.83% |
| 247 |
2007-08-22 |
1.5646 |
1.5646 |
0.0297 |
1.94% |
| 248 |
2007-08-21 |
1.5349 |
1.5349 |
0.0292 |
1.94% |
| 249 |
2007-08-20 |
1.5057 |
1.5057 |
0.0680 |
4.73% |
| 250 |
2007-08-17 |
1.4377 |
1.4377 |
-0.0243 |
-1.66% |
| 251 |
2007-08-16 |
1.4620 |
1.4620 |
-0.0196 |
-1.32% |
| 252 |
2007-08-15 |
1.4816 |
1.4816 |
0.0011 |
0.07% |
| 253 |
2007-08-14 |
1.4805 |
1.4805 |
0.0217 |
1.49% |
| 254 |
2007-08-13 |
1.4588 |
1.4588 |
-0.0006 |
-0.04% |
| 255 |
2007-08-10 |
1.4594 |
1.4594 |
-0.0215 |
-1.45% |
| 256 |
2007-08-09 |
1.4809 |
1.4809 |
0.0272 |
1.87% |
| 257 |
2007-08-08 |
1.4537 |
1.4537 |
-0.0140 |
-0.95% |
| 258 |
2007-08-07 |
1.4677 |
1.4677 |
0.0059 |
0.40% |
| 259 |
2007-08-06 |
1.4618 |
1.4618 |
0.0250 |
1.74% |
| 260 |
2007-08-03 |
1.4368 |
1.4368 |
0.0488 |
3.52% |
| 261 |
2007-08-02 |
1.3880 |
1.3880 |
0.0416 |
3.09% |
| 262 |
2007-08-01 |
1.3464 |
1.3464 |
-0.0396 |
-2.86% |
| 263 |
2007-07-31 |
1.3860 |
1.3860 |
0.0167 |
1.22% |
| 264 |
2007-07-30 |
1.3693 |
1.3693 |
0.0271 |
2.02% |
| 265 |
2007-07-27 |
1.3422 |
1.3422 |
-0.0060 |
-0.44% |
| 266 |
2007-07-26 |
1.3482 |
1.3482 |
0.0041 |
0.30% |
| 267 |
2007-07-25 |
1.3441 |
1.3441 |
0.0232 |
1.76% |
| 268 |
2007-07-24 |
1.3209 |
1.3209 |
0.0024 |
0.18% |
| 269 |
2007-07-23 |
1.3185 |
1.3185 |
0.0461 |
3.62% |
| 270 |
2007-07-20 |
1.2724 |
1.2724 |
0.0468 |
3.82% |
| 271 |
2007-07-19 |
1.2256 |
1.2256 |
0.0016 |
0.13% |
| 272 |
2007-07-18 |
1.2240 |
1.2240 |
0.0047 |
0.39% |
| 273 |
2007-07-17 |
1.2193 |
1.2193 |
0.0229 |
1.91% |
| 274 |
2007-07-16 |
1.1964 |
1.1964 |
-0.0249 |
-2.04% |
| 275 |
2007-07-13 |
1.2213 |
1.2213 |
0.0013 |
0.11% |
| 276 |
2007-07-12 |
1.2200 |
1.2200 |
0.0088 |
0.73% |
| 277 |
2007-07-11 |
1.2112 |
1.2112 |
0.0076 |
0.63% |
| 278 |
2007-07-10 |
1.2036 |
1.2036 |
-0.0148 |
-1.21% |
| 279 |
2007-07-09 |
1.2184 |
1.2184 |
0.0269 |
2.26% |
| 280 |
2007-07-06 |
1.1915 |
1.1915 |
0.0418 |
3.64% |
| 281 |
2007-07-05 |
1.1497 |
1.1497 |
-0.0547 |
-4.54% |
| 282 |
2007-07-04 |
1.2044 |
1.2044 |
-0.0212 |
-1.73% |
| 283 |
2007-07-03 |
1.2256 |
1.2256 |
0.0227 |
1.89% |
| 284 |
2007-07-02 |
1.2029 |
1.2029 |
-0.0044 |
-0.36% |
| 285 |
2007-06-29 |
1.2073 |
1.2073 |
-0.0222 |
-1.81% |
| 286 |
2007-06-28 |
1.2295 |
1.2295 |
-0.0486 |
-3.80% |
| 287 |
2007-06-27 |
1.2781 |
1.2781 |
0.0349 |
2.81% |
| 288 |
2007-06-26 |
1.2432 |
1.2432 |
0.0157 |
1.28% |
| 289 |
2007-06-25 |
1.2275 |
1.2275 |
-0.0328 |
-2.60% |
| 290 |
2007-06-22 |
1.2603 |
1.2603 |
-0.0292 |
-2.26% |
| 291 |
2007-06-21 |
1.2895 |
1.2895 |
0.0093 |
0.73% |
| 292 |
2007-06-20 |
1.2802 |
1.2802 |
-0.0306 |
-2.33% |
| 293 |
2007-06-19 |
1.3108 |
1.3108 |
0.0045 |
0.34% |
| 294 |
2007-06-18 |
1.3063 |
1.3063 |
0.0292 |
2.29% |
| 295 |
2007-06-15 |
1.2771 |
1.2771 |
0.0076 |
0.60% |
| 296 |
2007-06-14 |
1.2695 |
1.2695 |
-0.0081 |
-0.63% |
| 297 |
2007-06-13 |
1.2776 |
1.2776 |
0.0163 |
1.29% |
| 298 |
2007-06-12 |
1.2613 |
1.2613 |
0.0292 |
2.37% |
| 299 |
2007-06-11 |
1.2321 |
1.2321 |
0.0361 |
3.02% |
| 300 |
2007-06-08 |
1.1960 |
1.1960 |
0.0126 |
1.06% |
| 301 |
2007-06-07 |
1.1834 |
1.1834 |
0.0286 |
2.48% |
| 302 |
2007-06-06 |
1.1548 |
1.1548 |
0.0179 |
1.57% |
| 303 |
2007-06-05 |
1.1369 |
1.1369 |
0.0348 |
3.16% |
| 304 |
2007-06-04 |
1.1021 |
1.1021 |
-0.0665 |
-5.69% |
| 305 |
2007-06-01 |
1.1686 |
1.1686 |
-0.0257 |
-2.15% |
| 306 |
2007-05-31 |
1.1943 |
1.1943 |
0.0256 |
2.19% |
| 307 |
2007-05-30 |
1.1687 |
1.1687 |
-0.0593 |
-4.83% |
| 308 |
2007-05-29 |
1.2280 |
1.2280 |
0.0250 |
2.08% |
| 309 |
2007-05-28 |
1.2030 |
1.2030 |
0.0247 |
2.10% |
| 310 |
2007-05-25 |
1.1783 |
1.1783 |
0.0114 |
0.98% |
| 311 |
2007-05-24 |
1.1669 |
1.1669 |
-0.0107 |
-0.91% |
| 312 |
2007-05-23 |
1.1776 |
1.1776 |
0.0163 |
1.40% |
| 313 |
2007-05-22 |
1.1613 |
1.1613 |
0.0045 |
0.39% |
| 314 |
2007-05-21 |
1.1568 |
1.1568 |
0.0153 |
1.34% |
| 315 |
2007-05-18 |
1.1415 |
1.1415 |
0.0061 |
0.54% |
| 316 |
2007-05-17 |
1.1354 |
1.1354 |
0.0228 |
2.05% |
| 317 |
2007-05-16 |
1.1126 |
1.1126 |
0.0000 |
0.00% |
| 318 |
2007-05-15 |
1.1126 |
1.1126 |
0.0000 |
0.00% |
| 319 |
2007-05-14 |
1.1126 |
1.1126 |
0.0038 |
0.34% |
| 320 |
2007-05-11 |
1.1088 |
1.1088 |
0.0000 |
0.00% |
| 321 |
2007-05-10 |
1.1088 |
1.1088 |
0.0000 |
0.00% |
| 322 |
2007-05-09 |
1.1088 |
1.1088 |
0.0000 |
0.00% |
| 323 |
2007-05-08 |
1.1088 |
1.1088 |
0.0262 |
2.42% |
| 324 |
2007-04-30 |
1.0826 |
1.0826 |
0.0074 |
0.69% |
| 325 |
2007-04-27 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 326 |
2007-04-26 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 327 |
2007-04-24 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 328 |
2007-04-23 |
1.0752 |
1.0752 |
0.0233 |
2.22% |
| 329 |
2007-04-20 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 330 |
2007-04-16 |
1.0519 |
1.0519 |
0.0405 |
4.00% |
| 331 |
2007-04-13 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 332 |
2007-04-11 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 333 |
2007-04-09 |
1.0114 |
1.0114 |
0.0110 |
1.10% |
| 334 |
2007-04-06 |
1.0004 |
1.0004 |
0.0000 |
0.00% |
| 335 |
2007-04-05 |
1.0004 |
1.0004 |
0.0000 |
0.00% |
| 336 |
2007-04-04 |
1.0004 |
1.0004 |
0.0000 |
0.00% |
| 337 |
2007-04-03 |
1.0004 |
1.0004 |
0.0000 |
0.00% |
| 338 |
2007-04-02 |
1.0004 |
1.0004 |
0.0004 |
0.04% |
| 339 |
2007-03-30 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
|
