|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-21 |
0.7489 |
0.7489 |
-0.0240 |
-3.11% |
| 2 |
2008-08-20 |
0.7729 |
0.7729 |
0.0438 |
6.01% |
| 3 |
2008-08-19 |
0.7291 |
0.7291 |
0.0077 |
1.07% |
| 4 |
2008-08-18 |
0.7214 |
0.7214 |
-0.0334 |
-4.43% |
| 5 |
2008-08-15 |
0.7548 |
0.7548 |
-0.0014 |
-0.19% |
| 6 |
2008-08-14 |
0.7562 |
0.7562 |
0.0000 |
0.00% |
| 7 |
2008-08-13 |
0.7562 |
0.7562 |
0.0011 |
0.15% |
| 8 |
2008-08-12 |
0.7551 |
0.7551 |
0.0008 |
0.11% |
| 9 |
2008-08-11 |
0.7543 |
0.7543 |
-0.0275 |
-3.52% |
| 10 |
2008-08-08 |
0.7818 |
0.7818 |
-0.0307 |
-3.78% |
| 11 |
2008-08-07 |
0.8125 |
0.8125 |
-0.0012 |
-0.15% |
| 12 |
2008-08-06 |
0.8137 |
0.8137 |
0.0051 |
0.63% |
| 13 |
2008-08-05 |
0.8086 |
0.8086 |
-0.0158 |
-1.92% |
| 14 |
2008-08-04 |
0.8244 |
0.8244 |
-0.0183 |
-2.17% |
| 15 |
2008-08-01 |
0.8427 |
0.8427 |
0.0093 |
1.12% |
| 16 |
2008-07-31 |
0.8334 |
0.8334 |
-0.0184 |
-2.16% |
| 17 |
2008-07-30 |
0.8518 |
0.8518 |
-0.0047 |
-0.55% |
| 18 |
2008-07-29 |
0.8565 |
0.8565 |
-0.0112 |
-1.29% |
| 19 |
2008-07-28 |
0.8677 |
0.8677 |
0.0066 |
0.77% |
| 20 |
2008-07-25 |
0.8611 |
0.8611 |
-0.0087 |
-1.00% |
| 21 |
2008-07-24 |
0.8698 |
0.8698 |
0.0245 |
2.90% |
| 22 |
2008-07-23 |
0.8453 |
0.8453 |
-0.0045 |
-0.53% |
| 23 |
2008-07-22 |
0.8498 |
0.8498 |
-0.0038 |
-0.45% |
| 24 |
2008-07-21 |
0.8536 |
0.8536 |
0.0218 |
2.62% |
| 25 |
2008-07-18 |
0.8318 |
0.8318 |
0.0246 |
3.05% |
| 26 |
2008-07-17 |
0.8072 |
0.8072 |
-0.0050 |
-0.62% |
| 27 |
2008-07-16 |
0.8122 |
0.8122 |
-0.0235 |
-2.81% |
| 28 |
2008-07-15 |
0.8357 |
0.8357 |
-0.0306 |
-3.53% |
| 29 |
2008-07-14 |
0.8663 |
0.8663 |
0.0041 |
0.48% |
| 30 |
2008-07-11 |
0.8622 |
0.8622 |
-0.0058 |
-0.67% |
| 31 |
2008-07-10 |
0.8680 |
0.8680 |
-0.0086 |
-0.98% |
| 32 |
2008-07-09 |
0.8766 |
0.8766 |
0.0303 |
3.58% |
| 33 |
2008-07-08 |
0.8463 |
0.8463 |
0.0034 |
0.40% |
| 34 |
2008-07-07 |
0.8429 |
0.8429 |
0.0337 |
4.16% |
| 35 |
2008-07-04 |
0.8092 |
0.8092 |
-0.0063 |
-0.77% |
| 36 |
2008-07-03 |
0.8155 |
0.8155 |
0.0137 |
1.71% |
| 37 |
2008-07-02 |
0.8018 |
0.8018 |
-0.0009 |
-0.11% |
| 38 |
2008-07-01 |
0.8027 |
0.8027 |
-0.0230 |
-2.79% |
| 39 |
2008-06-30 |
0.8257 |
0.8257 |
-0.0054 |
-0.65% |
| 40 |
2008-06-27 |
0.8311 |
0.8311 |
-0.0390 |
-4.48% |
| 41 |
2008-06-26 |
0.8701 |
0.8701 |
0.0016 |
0.18% |
| 42 |
2008-06-25 |
0.8685 |
0.8685 |
0.0272 |
3.23% |
| 43 |
2008-06-24 |
0.8413 |
0.8413 |
0.0141 |
1.70% |
| 44 |
2008-06-23 |
0.8272 |
0.8272 |
-0.0188 |
-2.22% |
| 45 |
2008-06-20 |
0.8460 |
0.8460 |
0.0138 |
1.66% |
| 46 |
2008-06-19 |
0.8322 |
0.8322 |
-0.0512 |
-5.80% |
| 47 |
2008-06-18 |
0.8834 |
0.8834 |
0.0358 |
4.22% |
| 48 |
2008-06-17 |
0.8476 |
0.8476 |
-0.0240 |
-2.75% |
| 49 |
2008-06-16 |
0.8716 |
0.8716 |
-0.0005 |
-0.06% |
| 50 |
2008-06-13 |
0.8721 |
0.8721 |
-0.0224 |
-2.50% |
| 51 |
2008-06-12 |
0.8945 |
0.8945 |
-0.0139 |
-1.53% |
| 52 |
2008-06-11 |
0.9084 |
0.9084 |
-0.0148 |
-1.60% |
| 53 |
2008-06-10 |
0.9232 |
0.9232 |
-0.0656 |
-6.63% |
| 54 |
2008-06-06 |
0.9888 |
0.9888 |
-0.0043 |
-0.43% |
| 55 |
2008-06-05 |
0.9931 |
0.9931 |
-0.0084 |
-0.84% |
| 56 |
2008-06-04 |
1.0015 |
1.0015 |
-0.0165 |
-1.62% |
| 57 |
2008-06-03 |
1.0180 |
1.0180 |
-0.0043 |
-0.42% |
| 58 |
2008-06-02 |
1.0223 |
1.0223 |
0.0047 |
0.46% |
| 59 |
2008-05-30 |
1.0176 |
1.0176 |
0.0076 |
0.75% |
| 60 |
2008-05-29 |
1.0100 |
1.0100 |
-0.0183 |
-1.78% |
| 61 |
2008-05-28 |
1.0283 |
1.0283 |
0.0224 |
2.23% |
| 62 |
2008-05-27 |
1.0059 |
1.0059 |
0.0024 |
0.24% |
| 63 |
2008-05-26 |
1.0035 |
1.0035 |
-0.0280 |
-2.71% |
| 64 |
2008-05-23 |
1.0315 |
1.0315 |
-0.0078 |
-0.75% |
| 65 |
2008-05-22 |
1.0393 |
1.0393 |
-0.0199 |
-1.88% |
| 66 |
2008-05-21 |
1.0592 |
1.0592 |
0.0225 |
2.17% |
| 67 |
2008-05-20 |
1.0367 |
1.0367 |
-0.0431 |
-3.99% |
| 68 |
2008-05-19 |
1.0798 |
1.0798 |
-0.0060 |
-0.55% |
| 69 |
2008-05-16 |
1.0858 |
1.0858 |
-0.0012 |
-0.11% |
| 70 |
2008-05-15 |
1.0870 |
1.0870 |
-0.0063 |
-0.58% |
| 71 |
2008-05-14 |
1.0933 |
1.0933 |
0.0287 |
2.70% |
| 72 |
2008-05-13 |
1.0646 |
1.0646 |
-0.0085 |
-0.79% |
| 73 |
2008-05-12 |
1.0731 |
1.0731 |
0.0035 |
0.33% |
| 74 |
2008-05-09 |
1.0696 |
1.0696 |
-0.0101 |
-0.94% |
| 75 |
2008-05-08 |
1.0797 |
1.0797 |
0.0217 |
2.05% |
| 76 |
2008-05-07 |
1.0580 |
1.0580 |
-0.0431 |
-3.91% |
| 77 |
2008-05-06 |
1.1011 |
1.1011 |
-0.0124 |
-1.11% |
| 78 |
2008-05-05 |
1.1135 |
1.1135 |
0.0218 |
2.00% |
| 79 |
2008-04-30 |
1.0917 |
1.0917 |
0.0420 |
4.00% |
| 80 |
2008-04-29 |
1.0497 |
1.0497 |
0.0111 |
1.07% |
| 81 |
2008-04-28 |
1.0386 |
1.0386 |
-0.0191 |
-1.81% |
| 82 |
2008-04-25 |
1.0577 |
1.0577 |
0.0095 |
0.91% |
| 83 |
2008-04-24 |
1.0482 |
1.0482 |
0.0675 |
6.88% |
| 84 |
2008-04-23 |
0.9807 |
0.9807 |
0.0353 |
3.73% |
| 85 |
2008-04-22 |
0.9454 |
0.9454 |
0.0114 |
1.22% |
| 86 |
2008-04-21 |
0.9340 |
0.9340 |
-0.0008 |
-0.09% |
| 87 |
2008-04-18 |
0.9348 |
0.9348 |
-0.0241 |
-2.51% |
| 88 |
2008-04-17 |
0.9589 |
0.9589 |
-0.0221 |
-2.25% |
| 89 |
2008-04-16 |
0.9810 |
0.9810 |
-0.0198 |
-1.98% |
| 90 |
2008-04-15 |
1.0008 |
1.0008 |
0.0055 |
0.55% |
| 91 |
2008-04-14 |
0.9953 |
0.9953 |
-0.0542 |
-5.16% |
| 92 |
2008-04-11 |
1.0495 |
1.0495 |
0.0040 |
0.38% |
| 93 |
2008-04-10 |
1.0455 |
1.0455 |
0.0147 |
1.43% |
| 94 |
2008-04-09 |
1.0308 |
1.0308 |
-0.0416 |
-3.88% |
| 95 |
2008-04-08 |
1.0724 |
1.0724 |
0.0088 |
0.83% |
| 96 |
2008-04-07 |
1.0636 |
1.0636 |
0.0416 |
4.07% |
| 97 |
2008-04-03 |
1.0220 |
1.0220 |
0.0231 |
2.31% |
| 98 |
2008-04-02 |
0.9989 |
0.9989 |
-0.0013 |
-0.13% |
| 99 |
2008-04-01 |
1.0002 |
1.0002 |
-0.0435 |
-4.17% |
| 100 |
2008-03-31 |
1.0437 |
1.0437 |
-0.0228 |
-2.14% |
| 101 |
2008-03-28 |
1.0665 |
1.0665 |
0.0391 |
3.81% |
| 102 |
2008-03-27 |
1.0274 |
1.0274 |
-0.0327 |
-3.08% |
| 103 |
2008-03-26 |
1.0601 |
1.0601 |
0.0012 |
0.11% |
| 104 |
2008-03-25 |
1.0589 |
1.0589 |
0.0110 |
1.05% |
| 105 |
2008-03-24 |
1.0479 |
1.0479 |
-0.0439 |
-4.02% |
| 106 |
2008-03-21 |
1.0918 |
1.0918 |
0.0079 |
0.73% |
| 107 |
2008-03-20 |
1.0839 |
1.0839 |
0.0224 |
2.11% |
| 108 |
2008-03-19 |
1.0615 |
1.0615 |
0.0253 |
2.44% |
| 109 |
2008-03-18 |
1.0362 |
1.0362 |
-0.0362 |
-3.38% |
| 110 |
2008-03-17 |
1.0724 |
1.0724 |
-0.0357 |
-3.22% |
| 111 |
2008-03-14 |
1.1081 |
1.1081 |
-0.0074 |
-0.66% |
| 112 |
2008-03-13 |
1.1155 |
1.1155 |
-0.0234 |
-2.05% |
| 113 |
2008-03-12 |
1.1389 |
1.1389 |
-0.0279 |
-2.39% |
| 114 |
2008-03-11 |
1.1668 |
1.1668 |
-0.0020 |
-0.17% |
| 115 |
2008-03-10 |
1.1688 |
1.1688 |
-0.0426 |
-3.52% |
| 116 |
2008-03-07 |
1.2114 |
1.2114 |
-0.0119 |
-0.97% |
| 117 |
2008-03-06 |
1.2233 |
1.2233 |
0.0114 |
0.94% |
| 118 |
2008-03-05 |
1.2119 |
1.2119 |
-0.0107 |
-0.88% |
| 119 |
2008-03-04 |
1.2226 |
1.2226 |
-0.0205 |
-1.65% |
| 120 |
2008-03-03 |
1.2431 |
1.2431 |
0.0210 |
1.72% |
| 121 |
2008-02-29 |
1.2221 |
1.2221 |
0.0131 |
1.08% |
| 122 |
2008-02-28 |
1.2090 |
1.2090 |
-0.0054 |
-0.44% |
| 123 |
2008-02-27 |
1.2144 |
1.2144 |
0.0235 |
1.97% |
| 124 |
2008-02-26 |
1.1909 |
1.1909 |
-0.0036 |
-0.30% |
| 125 |
2008-02-25 |
1.1945 |
1.1945 |
-0.0310 |
-2.53% |
| 126 |
2008-02-22 |
1.2255 |
1.2255 |
-0.0339 |
-2.69% |
| 127 |
2008-02-21 |
1.2594 |
1.2594 |
-0.0080 |
-0.63% |
| 128 |
2008-02-20 |
1.2674 |
1.2674 |
-0.0230 |
-1.78% |
| 129 |
2008-02-19 |
1.2904 |
1.2904 |
0.0213 |
1.68% |
| 130 |
2008-02-18 |
1.2691 |
1.2691 |
0.0192 |
1.54% |
| 131 |
2008-02-15 |
1.2499 |
1.2499 |
-0.0146 |
-1.15% |
| 132 |
2008-02-14 |
1.2645 |
1.2645 |
0.0111 |
0.89% |
| 133 |
2008-02-13 |
1.2534 |
1.2534 |
-0.0202 |
-1.59% |
| 134 |
2008-02-05 |
1.2736 |
1.2736 |
-0.0033 |
-0.26% |
| 135 |
2008-02-04 |
1.2769 |
1.2769 |
0.0739 |
6.14% |
| 136 |
2008-02-01 |
1.2030 |
1.2030 |
-0.0062 |
-0.51% |
| 137 |
2008-01-31 |
1.2092 |
1.2092 |
-0.0183 |
-1.49% |
| 138 |
2008-01-30 |
1.2275 |
1.2275 |
-0.0050 |
-0.41% |
| 139 |
2008-01-29 |
1.2325 |
1.2325 |
0.0017 |
0.14% |
| 140 |
2008-01-28 |
1.2308 |
1.2308 |
-0.0649 |
-5.01% |
| 141 |
2008-01-25 |
1.2957 |
1.2957 |
0.0121 |
0.94% |
| 142 |
2008-01-24 |
1.2836 |
1.2836 |
0.0196 |
1.55% |
| 143 |
2008-01-23 |
1.2640 |
1.2640 |
0.0475 |
3.90% |
| 144 |
2008-01-22 |
1.2165 |
1.2165 |
-0.0791 |
-6.11% |
| 145 |
2008-01-21 |
1.2956 |
1.2956 |
-0.0499 |
-3.71% |
| 146 |
2008-01-18 |
1.3455 |
1.3455 |
0.0100 |
0.75% |
| 147 |
2008-01-17 |
1.3355 |
1.3355 |
-0.0234 |
-1.72% |
| 148 |
2008-01-16 |
1.3589 |
1.3589 |
-0.0392 |
-2.80% |
| 149 |
2008-01-15 |
1.3981 |
1.3981 |
-0.0068 |
-0.48% |
| 150 |
2008-01-14 |
1.4049 |
1.4049 |
0.0070 |
0.50% |
| 151 |
2008-01-11 |
1.3979 |
1.3979 |
0.0070 |
0.50% |
| 152 |
2008-01-10 |
1.3909 |
1.3909 |
0.0226 |
1.65% |
| 153 |
2008-01-09 |
1.3683 |
1.3683 |
0.0165 |
1.22% |
| 154 |
2008-01-08 |
1.3518 |
1.3518 |
-0.0086 |
-0.63% |
| 155 |
2008-01-07 |
1.3604 |
1.3604 |
0.0131 |
0.97% |
| 156 |
2008-01-04 |
1.3473 |
1.3473 |
0.0171 |
1.29% |
| 157 |
2008-01-03 |
1.3302 |
1.3302 |
0.0027 |
0.20% |
| 158 |
2008-01-02 |
1.3275 |
1.3275 |
0.0095 |
0.72% |
| 159 |
2007-12-31 |
1.3180 |
1.3180 |
-0.0001 |
-0.01% |
| 160 |
2007-12-28 |
1.3182 |
1.3182 |
-0.0065 |
-0.49% |
| 161 |
2007-12-27 |
1.3247 |
1.3247 |
0.0304 |
2.35% |
| 162 |
2007-12-26 |
1.2943 |
1.2943 |
0.0066 |
0.51% |
| 163 |
2007-12-25 |
1.2877 |
1.2877 |
0.0013 |
0.10% |
| 164 |
2007-12-24 |
1.2864 |
1.2864 |
0.0215 |
1.70% |
| 165 |
2007-12-21 |
1.2649 |
1.2649 |
0.0164 |
1.31% |
| 166 |
2007-12-20 |
1.2485 |
1.2485 |
0.0177 |
1.44% |
| 167 |
2007-12-19 |
1.2308 |
1.2308 |
0.0269 |
2.23% |
| 168 |
2007-12-18 |
1.2039 |
1.2039 |
-0.0047 |
-0.39% |
| 169 |
2007-12-17 |
1.2086 |
1.2086 |
-0.0301 |
-2.43% |
| 170 |
2007-12-14 |
1.2387 |
1.2387 |
0.0141 |
1.15% |
| 171 |
2007-12-13 |
1.2246 |
1.2246 |
-0.0381 |
-3.02% |
| 172 |
2007-12-12 |
1.2627 |
1.2627 |
-0.0142 |
-1.11% |
| 173 |
2007-12-11 |
1.2769 |
1.2769 |
-0.0017 |
-0.13% |
| 174 |
2007-12-10 |
1.2786 |
1.2786 |
0.0219 |
1.74% |
| 175 |
2007-12-07 |
1.2567 |
1.2567 |
0.0156 |
1.26% |
| 176 |
2007-12-06 |
1.2411 |
1.2411 |
-0.0027 |
-0.22% |
| 177 |
2007-12-05 |
1.2438 |
1.2438 |
0.0291 |
2.40% |
| 178 |
2007-12-04 |
1.2147 |
1.2147 |
0.0129 |
1.07% |
| 179 |
2007-12-03 |
1.2018 |
1.2018 |
0.0046 |
0.38% |
| 180 |
2007-11-30 |
1.1972 |
1.1972 |
-0.0217 |
-1.78% |
| 181 |
2007-11-29 |
1.2189 |
1.2189 |
0.0422 |
3.59% |
| 182 |
2007-11-28 |
1.1767 |
1.1767 |
-0.0124 |
-1.04% |
| 183 |
2007-11-27 |
1.1891 |
1.1891 |
-0.0126 |
-1.05% |
| 184 |
2007-11-26 |
1.2017 |
1.2017 |
-0.0109 |
-0.90% |
| 185 |
2007-11-23 |
1.2126 |
1.2126 |
0.0179 |
1.50% |
| 186 |
2007-11-22 |
1.1947 |
1.1947 |
-0.0463 |
-3.73% |
| 187 |
2007-11-21 |
1.2410 |
1.2410 |
-0.0113 |
-0.90% |
| 188 |
2007-11-20 |
1.2523 |
1.2523 |
0.0146 |
1.18% |
| 189 |
2007-11-19 |
1.2377 |
1.2377 |
0.0002 |
0.02% |
| 190 |
2007-11-16 |
1.2375 |
1.2375 |
-0.0151 |
-1.21% |
| 191 |
2007-11-15 |
1.2526 |
1.2526 |
-0.0135 |
-1.07% |
| 192 |
2007-11-14 |
1.2661 |
1.2661 |
0.0485 |
3.98% |
| 193 |
2007-11-13 |
1.2176 |
1.2176 |
-0.0112 |
-0.91% |
| 194 |
2007-11-12 |
1.2288 |
1.2288 |
-0.0132 |
-1.06% |
| 195 |
2007-11-09 |
1.2420 |
1.2420 |
-0.0130 |
-1.04% |
| 196 |
2007-11-08 |
1.2550 |
1.2550 |
-0.0471 |
-3.62% |
| 197 |
2007-11-07 |
1.3021 |
1.3021 |
0.0080 |
0.62% |
| 198 |
2007-11-06 |
1.2941 |
1.2941 |
-0.0062 |
-0.48% |
| 199 |
2007-11-05 |
1.3003 |
1.3003 |
-0.0112 |
-0.85% |
| 200 |
2007-11-02 |
1.3115 |
1.3115 |
-0.0361 |
-2.68% |
| 201 |
2007-11-01 |
1.3476 |
1.3476 |
-0.0232 |
-1.69% |
| 202 |
2007-10-31 |
1.3708 |
1.3708 |
0.0143 |
1.05% |
| 203 |
2007-10-30 |
1.3565 |
1.3565 |
0.0199 |
1.49% |
| 204 |
2007-10-29 |
1.3366 |
1.3366 |
0.0255 |
1.94% |
| 205 |
2007-10-26 |
1.3111 |
1.3111 |
0.0001 |
0.01% |
| 206 |
2007-10-25 |
1.3110 |
1.3110 |
-0.0521 |
-3.82% |
| 207 |
2007-10-24 |
1.3631 |
1.3631 |
0.0128 |
0.95% |
| 208 |
2007-10-23 |
1.3503 |
1.3503 |
0.0122 |
0.91% |
| 209 |
2007-10-22 |
1.3381 |
1.3381 |
-0.0367 |
-2.67% |
| 210 |
2007-10-19 |
1.3748 |
1.3748 |
0.0006 |
0.04% |
| 211 |
2007-10-18 |
1.3742 |
1.3742 |
-0.0509 |
-3.57% |
| 212 |
2007-10-17 |
1.4251 |
1.4251 |
-0.0118 |
-0.82% |
| 213 |
2007-10-16 |
1.4369 |
1.4369 |
0.0052 |
0.36% |
| 214 |
2007-10-15 |
1.4317 |
1.4317 |
0.0208 |
1.47% |
| 215 |
2007-10-12 |
1.4109 |
1.4109 |
0.0094 |
0.67% |
| 216 |
2007-10-11 |
1.4015 |
1.4015 |
0.0271 |
1.97% |
| 217 |
2007-10-10 |
1.3744 |
1.3744 |
-0.0013 |
-0.09% |
| 218 |
2007-10-09 |
1.3757 |
1.3757 |
0.0120 |
0.88% |
| 219 |
2007-10-08 |
1.3637 |
1.3637 |
0.0085 |
0.63% |
| 220 |
2007-09-28 |
1.3552 |
1.3552 |
0.0413 |
3.14% |
| 221 |
2007-09-27 |
1.3139 |
1.3139 |
0.0175 |
1.35% |
| 222 |
2007-09-26 |
1.2964 |
1.2964 |
-0.0214 |
-1.62% |
| 223 |
2007-09-25 |
1.3178 |
1.3178 |
-0.0148 |
-1.11% |
| 224 |
2007-09-24 |
1.3326 |
1.3326 |
0.0026 |
0.20% |
| 225 |
2007-09-21 |
1.3300 |
1.3300 |
-0.0064 |
-0.48% |
| 226 |
2007-09-20 |
1.3364 |
1.3364 |
0.0251 |
1.91% |
| 227 |
2007-09-19 |
1.3113 |
1.3113 |
-0.0048 |
-0.36% |
| 228 |
2007-09-18 |
1.3161 |
1.3161 |
-0.0034 |
-0.26% |
| 229 |
2007-09-17 |
1.3195 |
1.3195 |
0.0247 |
1.91% |
| 230 |
2007-09-14 |
1.2948 |
1.2948 |
0.0170 |
1.33% |
| 231 |
2007-09-13 |
1.2778 |
1.2778 |
0.0293 |
2.35% |
| 232 |
2007-09-12 |
1.2485 |
1.2485 |
0.0188 |
1.53% |
| 233 |
2007-09-11 |
1.2297 |
1.2297 |
-0.0427 |
-3.36% |
| 234 |
2007-09-10 |
1.2724 |
1.2724 |
0.0167 |
1.33% |
| 235 |
2007-09-07 |
1.2557 |
1.2557 |
-0.0200 |
-1.57% |
| 236 |
2007-09-06 |
1.2757 |
1.2757 |
0.0168 |
1.33% |
| 237 |
2007-09-05 |
1.2589 |
1.2589 |
0.0025 |
0.20% |
| 238 |
2007-09-04 |
1.2564 |
1.2564 |
-0.0063 |
-0.50% |
| 239 |
2007-09-03 |
1.2627 |
1.2627 |
0.0215 |
1.73% |
| 240 |
2007-08-31 |
1.2412 |
1.2412 |
0.0117 |
0.95% |
| 241 |
2007-08-30 |
1.2295 |
1.2295 |
0.0113 |
0.93% |
| 242 |
2007-08-29 |
1.2182 |
1.2182 |
-0.0183 |
-1.48% |
| 243 |
2007-08-28 |
1.2365 |
1.2365 |
0.0096 |
0.78% |
| 244 |
2007-08-27 |
1.2269 |
1.2269 |
0.0065 |
0.53% |
| 245 |
2007-08-24 |
1.2204 |
1.2204 |
0.0153 |
1.27% |
| 246 |
2007-08-23 |
1.2051 |
1.2051 |
0.0093 |
0.78% |
| 247 |
2007-08-22 |
1.1958 |
1.1958 |
0.0070 |
0.59% |
| 248 |
2007-08-21 |
1.1888 |
1.1888 |
0.0115 |
0.98% |
| 249 |
2007-08-20 |
1.1773 |
1.1773 |
0.0406 |
3.57% |
| 250 |
2007-08-17 |
1.1367 |
1.1367 |
-0.0211 |
-1.82% |
| 251 |
2007-08-16 |
1.1578 |
1.1578 |
-0.0166 |
-1.41% |
| 252 |
2007-08-15 |
1.1744 |
1.1744 |
0.0039 |
0.33% |
| 253 |
2007-08-14 |
1.1705 |
1.1705 |
0.0074 |
0.64% |
| 254 |
2007-08-13 |
1.1631 |
1.1631 |
-0.0010 |
-0.09% |
| 255 |
2007-08-10 |
1.1641 |
1.1641 |
0.0016 |
0.14% |
| 256 |
2007-08-09 |
1.1625 |
1.1625 |
0.0183 |
1.60% |
| 257 |
2007-08-08 |
1.1442 |
1.1442 |
-0.0040 |
-0.35% |
| 258 |
2007-08-07 |
1.1482 |
1.1482 |
0.0070 |
0.61% |
| 259 |
2007-08-06 |
1.1412 |
1.1412 |
0.0192 |
1.71% |
| 260 |
2007-08-03 |
1.1220 |
1.1220 |
0.0306 |
2.80% |
| 261 |
2007-08-02 |
1.0914 |
1.0914 |
0.0233 |
2.18% |
| 262 |
2007-08-01 |
1.0681 |
1.0681 |
-0.0263 |
-2.40% |
| 263 |
2007-07-31 |
1.0944 |
1.0944 |
0.0070 |
0.64% |
| 264 |
2007-07-30 |
1.0874 |
1.0874 |
0.0139 |
1.29% |
| 265 |
2007-07-27 |
1.0735 |
1.0735 |
0.0025 |
0.23% |
| 266 |
2007-07-26 |
1.0710 |
1.0710 |
0.0026 |
0.24% |
| 267 |
2007-07-25 |
1.0684 |
1.0684 |
0.0150 |
1.42% |
| 268 |
2007-07-24 |
1.0534 |
1.0534 |
-0.0002 |
-0.02% |
| 269 |
2007-07-23 |
1.0536 |
1.0536 |
0.0218 |
2.11% |
| 270 |
2007-07-20 |
1.0318 |
1.0318 |
0.0178 |
1.76% |
| 271 |
2007-07-19 |
1.0140 |
1.0140 |
-0.0004 |
-0.04% |
| 272 |
2007-07-18 |
1.0144 |
1.0144 |
0.0079 |
0.78% |
| 273 |
2007-07-17 |
1.0065 |
1.0065 |
0.0101 |
1.01% |
| 274 |
2007-07-16 |
0.9964 |
0.9964 |
-0.0110 |
-1.09% |
| 275 |
2007-07-13 |
1.0074 |
1.0074 |
0.0184 |
1.86% |
| 276 |
2007-07-06 |
0.9890 |
0.9890 |
-0.0027 |
-0.27% |
| 277 |
2007-06-29 |
0.9917 |
0.9917 |
-0.0057 |
-0.57% |
| 278 |
2007-06-22 |
0.9974 |
0.9974 |
-0.0030 |
-0.30% |
| 279 |
2007-06-15 |
1.0004 |
1.0004 |
0.0004 |
0.04% |
| 280 |
2007-06-14 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
|
