|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-08-21 |
1.1109 |
1.1109 |
-0.0292 |
-2.56% |
| 2 |
2008-08-20 |
1.1401 |
1.1401 |
0.0503 |
4.62% |
| 3 |
2008-08-19 |
1.0898 |
1.0898 |
0.0085 |
0.79% |
| 4 |
2008-08-18 |
1.0813 |
1.0813 |
-0.0307 |
-2.76% |
| 5 |
2008-08-15 |
1.1120 |
1.1120 |
-0.0031 |
-0.28% |
| 6 |
2008-08-14 |
1.1151 |
1.1151 |
0.0045 |
0.41% |
| 7 |
2008-08-13 |
1.1106 |
1.1106 |
0.0051 |
0.46% |
| 8 |
2008-08-12 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 9 |
2008-08-11 |
1.1054 |
1.1054 |
-0.0305 |
-2.69% |
| 10 |
2008-08-08 |
1.1359 |
1.1359 |
-0.0278 |
-2.39% |
| 11 |
2008-08-07 |
1.1637 |
1.1637 |
-0.0012 |
-0.10% |
| 12 |
2008-08-06 |
1.1649 |
1.1649 |
0.0010 |
0.09% |
| 13 |
2008-08-05 |
1.1639 |
1.1639 |
-0.0128 |
-1.09% |
| 14 |
2008-08-04 |
1.1767 |
1.1767 |
-0.0107 |
-0.90% |
| 15 |
2008-08-01 |
1.1874 |
1.1874 |
0.0066 |
0.56% |
| 16 |
2008-07-31 |
1.1808 |
1.1808 |
-0.0231 |
-1.92% |
| 17 |
2008-07-30 |
1.2039 |
1.2039 |
-0.0069 |
-0.57% |
| 18 |
2008-07-29 |
1.2108 |
1.2108 |
-0.0116 |
-0.95% |
| 19 |
2008-07-28 |
1.2224 |
1.2224 |
0.0039 |
0.32% |
| 20 |
2008-07-25 |
1.2185 |
1.2185 |
-0.0051 |
-0.42% |
| 21 |
2008-07-24 |
1.2236 |
1.2236 |
0.0226 |
1.88% |
| 22 |
2008-07-23 |
1.2010 |
1.2010 |
-0.0076 |
-0.63% |
| 23 |
2008-07-22 |
1.2086 |
1.2086 |
-0.0032 |
-0.26% |
| 24 |
2008-07-21 |
1.2118 |
1.2118 |
0.0276 |
2.33% |
| 25 |
2008-07-18 |
1.1842 |
1.1842 |
0.0240 |
2.07% |
| 26 |
2008-07-17 |
1.1602 |
1.1602 |
0.0021 |
0.18% |
| 27 |
2008-07-16 |
1.1581 |
1.1581 |
-0.0225 |
-1.91% |
| 28 |
2008-07-15 |
1.1806 |
1.1806 |
-0.0310 |
-2.56% |
| 29 |
2008-07-14 |
1.2116 |
1.2116 |
0.0057 |
0.47% |
| 30 |
2008-07-11 |
1.2059 |
1.2059 |
-0.0075 |
-0.62% |
| 31 |
2008-07-10 |
1.2134 |
1.2134 |
-0.0074 |
-0.61% |
| 32 |
2008-07-09 |
1.2208 |
1.2208 |
0.0244 |
2.04% |
| 33 |
2008-07-08 |
1.1964 |
1.1964 |
0.0040 |
0.34% |
| 34 |
2008-07-07 |
1.1924 |
1.1924 |
0.0340 |
2.94% |
| 35 |
2008-07-04 |
1.1584 |
1.1584 |
-0.0052 |
-0.45% |
| 36 |
2008-07-03 |
1.1636 |
1.1636 |
0.0179 |
1.56% |
| 37 |
2008-07-02 |
1.1457 |
1.1457 |
0.0085 |
0.75% |
| 38 |
2008-07-01 |
1.1372 |
1.1372 |
-0.0254 |
-2.18% |
| 39 |
2008-06-30 |
1.1626 |
1.1626 |
-0.0014 |
-0.12% |
| 40 |
2008-06-27 |
1.1640 |
1.1640 |
-0.0379 |
-3.15% |
| 41 |
2008-06-26 |
1.2019 |
1.2019 |
0.0065 |
0.54% |
| 42 |
2008-06-25 |
1.1954 |
1.1954 |
0.0354 |
3.05% |
| 43 |
2008-06-24 |
1.1600 |
1.1600 |
0.0218 |
1.92% |
| 44 |
2008-06-23 |
1.1382 |
1.1382 |
-0.0140 |
-1.22% |
| 45 |
2008-06-20 |
1.1522 |
1.1522 |
0.0178 |
1.57% |
| 46 |
2008-06-19 |
1.1344 |
1.1344 |
-0.0625 |
-5.22% |
| 47 |
2008-06-18 |
1.1969 |
1.1969 |
0.0385 |
3.32% |
| 48 |
2008-06-17 |
1.1584 |
1.1584 |
-0.0281 |
-2.37% |
| 49 |
2008-06-16 |
1.1865 |
1.1865 |
-0.0096 |
-0.80% |
| 50 |
2008-06-13 |
1.1961 |
1.1961 |
-0.0270 |
-2.21% |
| 51 |
2008-06-12 |
1.2231 |
1.2231 |
-0.0088 |
-0.71% |
| 52 |
2008-06-11 |
1.2319 |
1.2319 |
-0.0118 |
-0.95% |
| 53 |
2008-06-10 |
1.2437 |
1.2437 |
-0.0779 |
-5.89% |
| 54 |
2008-06-06 |
1.3216 |
1.3216 |
-0.0076 |
-0.57% |
| 55 |
2008-06-05 |
1.3292 |
1.3292 |
-0.0158 |
-1.17% |
| 56 |
2008-06-04 |
1.3450 |
1.3450 |
-0.0161 |
-1.18% |
| 57 |
2008-06-03 |
1.3611 |
1.3611 |
0.0030 |
0.22% |
| 58 |
2008-06-02 |
1.3581 |
1.3581 |
0.0030 |
0.22% |
| 59 |
2008-05-30 |
1.3551 |
1.3551 |
-0.0003 |
-0.02% |
| 60 |
2008-05-29 |
1.3554 |
1.3554 |
-0.0268 |
-1.94% |
| 61 |
2008-05-28 |
1.3822 |
1.3822 |
0.0251 |
1.85% |
| 62 |
2008-05-27 |
1.3571 |
1.3571 |
0.0051 |
0.38% |
| 63 |
2008-05-26 |
1.3520 |
1.3520 |
-0.0300 |
-2.17% |
| 64 |
2008-05-23 |
1.3820 |
1.3820 |
-0.0107 |
-0.77% |
| 65 |
2008-05-22 |
1.3927 |
1.3927 |
-0.0203 |
-1.44% |
| 66 |
2008-05-21 |
1.4130 |
1.4130 |
0.0146 |
1.04% |
| 67 |
2008-05-20 |
1.3984 |
1.3984 |
-0.0563 |
-3.87% |
| 68 |
2008-05-19 |
1.4547 |
1.4547 |
-0.0053 |
-0.36% |
| 69 |
2008-05-16 |
1.4600 |
1.4600 |
-0.0049 |
-0.33% |
| 70 |
2008-05-15 |
1.4649 |
1.4649 |
-0.0153 |
-1.03% |
| 71 |
2008-05-14 |
1.4802 |
1.4802 |
0.0270 |
1.86% |
| 72 |
2008-05-13 |
1.4532 |
1.4532 |
-0.0032 |
-0.22% |
| 73 |
2008-05-12 |
1.4564 |
1.4564 |
0.0166 |
1.15% |
| 74 |
2008-05-09 |
1.4398 |
1.4398 |
-0.0069 |
-0.48% |
| 75 |
2008-05-08 |
1.4467 |
1.4467 |
0.0350 |
2.48% |
| 76 |
2008-05-07 |
1.4117 |
1.4117 |
-0.0493 |
-3.37% |
| 77 |
2008-05-06 |
1.4610 |
1.4610 |
-0.0119 |
-0.81% |
| 78 |
2008-05-05 |
1.4729 |
1.4729 |
0.0305 |
2.11% |
| 79 |
2008-04-30 |
1.4424 |
1.4424 |
0.0528 |
3.80% |
| 80 |
2008-04-29 |
1.3896 |
1.3896 |
0.0187 |
1.36% |
| 81 |
2008-04-28 |
1.3709 |
1.3709 |
-0.0237 |
-1.70% |
| 82 |
2008-04-25 |
1.3946 |
1.3946 |
0.0061 |
0.44% |
| 83 |
2008-04-24 |
1.3885 |
1.3885 |
0.0924 |
7.13% |
| 84 |
2008-04-23 |
1.2961 |
1.2961 |
0.0473 |
3.79% |
| 85 |
2008-04-22 |
1.2488 |
1.2488 |
0.0082 |
0.66% |
| 86 |
2008-04-21 |
1.2406 |
1.2406 |
-0.0090 |
-0.72% |
| 87 |
2008-04-18 |
1.2496 |
1.2496 |
-0.0302 |
-2.36% |
| 88 |
2008-04-17 |
1.2798 |
1.2798 |
-0.0262 |
-2.01% |
| 89 |
2008-04-16 |
1.3060 |
1.3060 |
-0.0240 |
-1.80% |
| 90 |
2008-04-15 |
1.3300 |
1.3300 |
0.0059 |
0.45% |
| 91 |
2008-04-14 |
1.3241 |
1.3241 |
-0.0721 |
-5.16% |
| 92 |
2008-04-11 |
1.3962 |
1.3962 |
0.0106 |
0.77% |
| 93 |
2008-04-10 |
1.3856 |
1.3856 |
0.0214 |
1.57% |
| 94 |
2008-04-09 |
1.3642 |
1.3642 |
-0.0538 |
-3.79% |
| 95 |
2008-04-08 |
1.4180 |
1.4180 |
0.0129 |
0.92% |
| 96 |
2008-04-07 |
1.4051 |
1.4051 |
0.0608 |
4.52% |
| 97 |
2008-04-03 |
1.3443 |
1.3443 |
0.0286 |
2.17% |
| 98 |
2008-04-02 |
1.3157 |
1.3157 |
-0.0061 |
-0.46% |
| 99 |
2008-04-01 |
1.3218 |
1.3218 |
-0.0542 |
-3.94% |
| 100 |
2008-03-31 |
1.3760 |
1.3760 |
-0.0412 |
-2.91% |
| 101 |
2008-03-28 |
1.4172 |
1.4172 |
0.0508 |
3.72% |
| 102 |
2008-03-27 |
1.3664 |
1.3664 |
-0.0347 |
-2.48% |
| 103 |
2008-03-26 |
1.4011 |
1.4011 |
0.0066 |
0.47% |
| 104 |
2008-03-25 |
1.3945 |
1.3945 |
0.0090 |
0.65% |
| 105 |
2008-03-24 |
1.3855 |
1.3855 |
-0.0502 |
-3.50% |
| 106 |
2008-03-21 |
1.4357 |
1.4357 |
0.0029 |
0.20% |
| 107 |
2008-03-20 |
1.4328 |
1.4328 |
0.0355 |
2.54% |
| 108 |
2008-03-19 |
1.3973 |
1.3973 |
0.0356 |
2.61% |
| 109 |
2008-03-18 |
1.3617 |
1.3617 |
-0.0514 |
-3.64% |
| 110 |
2008-03-17 |
1.4131 |
1.4131 |
-0.0502 |
-3.43% |
| 111 |
2008-03-14 |
1.4633 |
1.4633 |
-0.0175 |
-1.18% |
| 112 |
2008-03-13 |
1.4808 |
1.4808 |
-0.0175 |
-1.17% |
| 113 |
2008-03-12 |
1.4983 |
1.4983 |
-0.0372 |
-2.42% |
| 114 |
2008-03-11 |
1.5355 |
1.5355 |
0.0026 |
0.17% |
| 115 |
2008-03-10 |
1.5329 |
1.5329 |
-0.0587 |
-3.69% |
| 116 |
2008-03-07 |
1.5916 |
1.5916 |
-0.0136 |
-0.85% |
| 117 |
2008-03-06 |
1.6052 |
1.6052 |
0.0140 |
0.88% |
| 118 |
2008-03-05 |
1.5912 |
1.5912 |
-0.0167 |
-1.04% |
| 119 |
2008-03-04 |
1.6079 |
1.6079 |
-0.0307 |
-1.87% |
| 120 |
2008-03-03 |
1.6386 |
1.6386 |
0.0345 |
2.15% |
| 121 |
2008-02-29 |
1.6041 |
1.6041 |
0.0120 |
0.75% |
| 122 |
2008-02-28 |
1.5921 |
1.5921 |
-0.0030 |
-0.19% |
| 123 |
2008-02-27 |
1.5951 |
1.5951 |
0.0319 |
2.04% |
| 124 |
2008-02-26 |
1.5632 |
1.5632 |
-0.0104 |
-0.66% |
| 125 |
2008-02-25 |
1.5736 |
1.5736 |
-0.0435 |
-2.69% |
| 126 |
2008-02-22 |
1.6171 |
1.6171 |
-0.0499 |
-2.99% |
| 127 |
2008-02-21 |
1.6670 |
1.6670 |
-0.0081 |
-0.48% |
| 128 |
2008-02-20 |
1.6751 |
1.6751 |
-0.0294 |
-1.72% |
| 129 |
2008-02-19 |
1.7045 |
1.7045 |
0.0287 |
1.71% |
| 130 |
2008-02-18 |
1.6758 |
1.6758 |
0.0254 |
1.54% |
| 131 |
2008-02-15 |
1.6504 |
1.6504 |
-0.0166 |
-1.00% |
| 132 |
2008-02-14 |
1.6670 |
1.6670 |
0.0212 |
1.29% |
| 133 |
2008-02-13 |
1.6458 |
1.6458 |
-0.0301 |
-1.80% |
| 134 |
2008-02-05 |
1.6759 |
1.6759 |
-0.0179 |
-1.06% |
| 135 |
2008-02-04 |
1.6938 |
1.6938 |
0.1008 |
6.33% |
| 136 |
2008-02-01 |
1.5930 |
1.5930 |
-0.0039 |
-0.24% |
| 137 |
2008-01-31 |
1.5969 |
1.5969 |
-0.0242 |
-1.49% |
| 138 |
2008-01-30 |
1.6211 |
1.6211 |
-0.0231 |
-1.40% |
| 139 |
2008-01-29 |
1.6442 |
1.6442 |
0.0006 |
0.04% |
| 140 |
2008-01-28 |
1.6436 |
1.6436 |
-0.0862 |
-4.98% |
| 141 |
2008-01-25 |
1.7298 |
1.7298 |
0.0119 |
0.69% |
| 142 |
2008-01-24 |
1.7179 |
1.7179 |
0.0196 |
1.15% |
| 143 |
2008-01-23 |
1.6983 |
1.6983 |
0.0708 |
4.35% |
| 144 |
2008-01-22 |
1.6275 |
1.6275 |
-0.1009 |
-5.84% |
| 145 |
2008-01-21 |
1.7284 |
1.7284 |
-0.0693 |
-3.85% |
| 146 |
2008-01-18 |
1.7977 |
1.7977 |
0.0131 |
0.73% |
| 147 |
2008-01-17 |
1.7846 |
1.7846 |
-0.0290 |
-1.60% |
| 148 |
2008-01-16 |
1.8136 |
1.8136 |
-0.0516 |
-2.77% |
| 149 |
2008-01-15 |
1.8652 |
1.8652 |
-0.0118 |
-0.63% |
| 150 |
2008-01-14 |
1.8770 |
1.8770 |
0.0000 |
0.00% |
| 151 |
2008-01-11 |
1.8770 |
1.8770 |
0.0059 |
0.32% |
| 152 |
2008-01-10 |
1.8711 |
1.8711 |
0.0177 |
0.96% |
| 153 |
2008-01-09 |
1.8534 |
1.8534 |
0.0263 |
1.44% |
| 154 |
2008-01-08 |
1.8271 |
1.8271 |
-0.0121 |
-0.66% |
| 155 |
2008-01-07 |
1.8392 |
1.8392 |
0.0323 |
1.79% |
| 156 |
2008-01-04 |
1.8069 |
1.8069 |
0.0163 |
0.91% |
| 157 |
2008-01-03 |
1.7906 |
1.7906 |
0.0041 |
0.23% |
| 158 |
2008-01-02 |
1.7865 |
1.7865 |
0.0186 |
1.05% |
| 159 |
2007-12-31 |
1.7679 |
1.7679 |
-0.0002 |
-0.01% |
| 160 |
2007-12-28 |
1.7682 |
1.7682 |
-0.0145 |
-0.81% |
| 161 |
2007-12-27 |
1.7827 |
1.7827 |
0.0318 |
1.82% |
| 162 |
2007-12-26 |
1.7509 |
1.7509 |
0.0139 |
0.80% |
| 163 |
2007-12-25 |
1.7370 |
1.7370 |
0.0006 |
0.03% |
| 164 |
2007-12-24 |
1.7364 |
1.7364 |
0.0306 |
1.79% |
| 165 |
2007-12-21 |
1.7058 |
1.7058 |
0.0225 |
1.34% |
| 166 |
2007-12-20 |
1.6833 |
1.6833 |
0.0287 |
1.73% |
| 167 |
2007-12-19 |
1.6546 |
1.6546 |
0.0358 |
2.21% |
| 168 |
2007-12-18 |
1.6188 |
1.6188 |
-0.0066 |
-0.41% |
| 169 |
2007-12-17 |
1.6254 |
1.6254 |
-0.0338 |
-2.04% |
| 170 |
2007-12-14 |
1.6592 |
1.6592 |
0.0331 |
2.04% |
| 171 |
2007-12-13 |
1.6261 |
1.6261 |
-0.0616 |
-3.65% |
| 172 |
2007-12-12 |
1.6877 |
1.6877 |
-0.0213 |
-1.25% |
| 173 |
2007-12-11 |
1.7090 |
1.7090 |
0.0098 |
0.58% |
| 174 |
2007-12-10 |
1.6992 |
1.6992 |
0.0307 |
1.84% |
| 175 |
2007-12-07 |
1.6685 |
1.6685 |
0.0213 |
1.29% |
| 176 |
2007-12-06 |
1.6472 |
1.6472 |
0.0042 |
0.26% |
| 177 |
2007-12-05 |
1.6430 |
1.6430 |
0.0396 |
2.47% |
| 178 |
2007-12-04 |
1.6034 |
1.6034 |
0.0145 |
0.91% |
| 179 |
2007-12-03 |
1.5889 |
1.5889 |
0.0138 |
0.88% |
| 180 |
2007-11-30 |
1.5751 |
1.5751 |
-0.0297 |
-1.85% |
| 181 |
2007-11-29 |
1.6048 |
1.6048 |
0.0534 |
3.44% |
| 182 |
2007-11-28 |
1.5514 |
1.5514 |
-0.0106 |
-0.68% |
| 183 |
2007-11-27 |
1.5620 |
1.5620 |
-0.0237 |
-1.49% |
| 184 |
2007-11-26 |
1.5857 |
1.5857 |
-0.0157 |
-0.98% |
| 185 |
2007-11-23 |
1.6014 |
1.6014 |
0.0210 |
1.33% |
| 186 |
2007-11-22 |
1.5804 |
1.5804 |
-0.0625 |
-3.80% |
| 187 |
2007-11-21 |
1.6429 |
1.6429 |
-0.0173 |
-1.04% |
| 188 |
2007-11-20 |
1.6602 |
1.6602 |
0.0273 |
1.67% |
| 189 |
2007-11-19 |
1.6329 |
1.6329 |
0.0006 |
0.04% |
| 190 |
2007-11-16 |
1.6323 |
1.6323 |
-0.0270 |
-1.63% |
| 191 |
2007-11-15 |
1.6593 |
1.6593 |
-0.0207 |
-1.23% |
| 192 |
2007-11-14 |
1.6800 |
1.6800 |
0.0605 |
3.74% |
| 193 |
2007-11-13 |
1.6195 |
1.6195 |
-0.0208 |
-1.27% |
| 194 |
2007-11-12 |
1.6403 |
1.6403 |
-0.0125 |
-0.76% |
| 195 |
2007-11-09 |
1.6528 |
1.6528 |
-0.0159 |
-0.95% |
| 196 |
2007-11-08 |
1.6687 |
1.6687 |
-0.0623 |
-3.60% |
| 197 |
2007-11-07 |
1.7310 |
1.7310 |
0.0121 |
0.70% |
| 198 |
2007-11-06 |
1.7189 |
1.7189 |
-0.0093 |
-0.54% |
| 199 |
2007-11-05 |
1.7282 |
1.7282 |
-0.0284 |
-1.62% |
| 200 |
2007-11-02 |
1.7566 |
1.7566 |
-0.0518 |
-2.86% |
| 201 |
2007-11-01 |
1.8084 |
1.8084 |
-0.0260 |
-1.42% |
| 202 |
2007-10-31 |
1.8344 |
1.8344 |
0.0279 |
1.54% |
| 203 |
2007-10-30 |
1.8065 |
1.8065 |
0.0141 |
0.79% |
| 204 |
2007-10-29 |
1.7924 |
1.7924 |
0.0336 |
1.91% |
| 205 |
2007-10-26 |
1.7588 |
1.7588 |
0.0141 |
0.81% |
| 206 |
2007-10-25 |
1.7447 |
1.7447 |
-0.0741 |
-4.07% |
| 207 |
2007-10-24 |
1.8188 |
1.8188 |
0.0170 |
0.94% |
| 208 |
2007-10-23 |
1.8018 |
1.8018 |
0.0179 |
1.00% |
| 209 |
2007-10-22 |
1.7839 |
1.7839 |
-0.0408 |
-2.24% |
| 210 |
2007-10-19 |
1.8247 |
1.8247 |
0.0033 |
0.18% |
| 211 |
2007-10-18 |
1.8214 |
1.8214 |
-0.0595 |
-3.16% |
| 212 |
2007-10-17 |
1.8809 |
1.8809 |
-0.0182 |
-0.96% |
| 213 |
2007-10-16 |
1.8991 |
1.8991 |
0.0220 |
1.17% |
| 214 |
2007-10-15 |
1.8771 |
1.8771 |
0.0211 |
1.14% |
| 215 |
2007-10-12 |
1.8560 |
1.8560 |
-0.0018 |
-0.10% |
| 216 |
2007-10-11 |
1.8578 |
1.8578 |
0.0211 |
1.15% |
| 217 |
2007-10-10 |
1.8367 |
1.8367 |
0.0002 |
0.01% |
| 218 |
2007-10-09 |
1.8365 |
1.8365 |
-0.0006 |
-0.03% |
| 219 |
2007-10-08 |
1.8371 |
1.8371 |
0.0280 |
1.55% |
| 220 |
2007-09-28 |
1.8091 |
1.8091 |
0.0463 |
2.63% |
| 221 |
2007-09-27 |
1.7628 |
1.7628 |
0.0188 |
1.08% |
| 222 |
2007-09-26 |
1.7440 |
1.7440 |
-0.0187 |
-1.06% |
| 223 |
2007-09-25 |
1.7627 |
1.7627 |
-0.0158 |
-0.89% |
| 224 |
2007-09-24 |
1.7785 |
1.7785 |
0.0061 |
0.34% |
| 225 |
2007-09-21 |
1.7724 |
1.7724 |
-0.0070 |
-0.39% |
| 226 |
2007-09-20 |
1.7794 |
1.7794 |
0.0164 |
0.93% |
| 227 |
2007-09-19 |
1.7630 |
1.7630 |
-0.0169 |
-0.95% |
| 228 |
2007-09-18 |
1.7799 |
1.7799 |
-0.0141 |
-0.79% |
| 229 |
2007-09-17 |
1.7940 |
1.7940 |
0.0302 |
1.71% |
| 230 |
2007-09-14 |
1.7638 |
1.7638 |
0.0128 |
0.73% |
| 231 |
2007-09-13 |
1.7510 |
1.7510 |
0.0460 |
2.70% |
| 232 |
2007-09-12 |
1.7050 |
1.7050 |
0.0221 |
1.31% |
| 233 |
2007-09-11 |
1.6829 |
1.6829 |
-0.0710 |
-4.05% |
| 234 |
2007-09-10 |
1.7539 |
1.7539 |
0.0298 |
1.73% |
| 235 |
2007-09-07 |
1.7241 |
1.7241 |
-0.0386 |
-2.19% |
| 236 |
2007-09-06 |
1.7627 |
1.7627 |
0.0169 |
0.97% |
| 237 |
2007-09-05 |
1.7458 |
1.7458 |
-0.0008 |
-0.05% |
| 238 |
2007-09-04 |
1.7466 |
1.7466 |
-0.0078 |
-0.44% |
| 239 |
2007-09-03 |
1.7544 |
1.7544 |
0.0411 |
2.40% |
| 240 |
2007-08-31 |
1.7133 |
1.7133 |
0.0159 |
0.94% |
| 241 |
2007-08-30 |
1.6974 |
1.6974 |
0.0200 |
1.19% |
| 242 |
2007-08-29 |
1.6774 |
1.6774 |
-0.0268 |
-1.57% |
| 243 |
2007-08-28 |
1.7042 |
1.7042 |
0.0000 |
0.00% |
| 244 |
2007-08-27 |
1.7042 |
1.7042 |
0.0023 |
0.14% |
| 245 |
2007-08-24 |
1.7019 |
1.7019 |
0.0236 |
1.41% |
| 246 |
2007-08-23 |
1.6783 |
1.6783 |
0.0327 |
1.99% |
| 247 |
2007-08-22 |
1.6456 |
1.6456 |
0.0201 |
1.24% |
| 248 |
2007-08-21 |
1.6255 |
1.6255 |
0.0238 |
1.49% |
| 249 |
2007-08-20 |
1.6017 |
1.6017 |
0.0793 |
5.21% |
| 250 |
2007-08-17 |
1.5224 |
1.5224 |
-0.0341 |
-2.19% |
| 251 |
2007-08-16 |
1.5565 |
1.5565 |
-0.0294 |
-1.85% |
| 252 |
2007-08-15 |
1.5859 |
1.5859 |
0.0046 |
0.29% |
| 253 |
2007-08-14 |
1.5813 |
1.5813 |
0.0222 |
1.42% |
| 254 |
2007-08-13 |
1.5591 |
1.5591 |
-0.0031 |
-0.20% |
| 255 |
2007-08-10 |
1.5622 |
1.5622 |
-0.0163 |
-1.03% |
| 256 |
2007-08-09 |
1.5785 |
1.5785 |
0.0313 |
2.02% |
| 257 |
2007-08-08 |
1.5472 |
1.5472 |
-0.0194 |
-1.24% |
| 258 |
2007-08-07 |
1.5666 |
1.5666 |
0.0084 |
0.54% |
| 259 |
2007-08-06 |
1.5582 |
1.5582 |
0.0319 |
2.09% |
| 260 |
2007-08-03 |
1.5263 |
1.5263 |
0.0549 |
3.73% |
| 261 |
2007-08-02 |
1.4714 |
1.4714 |
0.0523 |
3.69% |
| 262 |
2007-08-01 |
1.4191 |
1.4191 |
-0.0437 |
-2.99% |
| 263 |
2007-07-31 |
1.4628 |
1.4628 |
0.0120 |
0.83% |
| 264 |
2007-07-30 |
1.4508 |
1.4508 |
0.0356 |
2.52% |
| 265 |
2007-07-27 |
1.4152 |
1.4152 |
0.0074 |
0.53% |
| 266 |
2007-07-26 |
1.4078 |
1.4078 |
0.0075 |
0.54% |
| 267 |
2007-07-25 |
1.4003 |
1.4003 |
0.0259 |
1.88% |
| 268 |
2007-07-24 |
1.3744 |
1.3744 |
0.0043 |
0.31% |
| 269 |
2007-07-23 |
1.3701 |
1.3701 |
0.0510 |
3.87% |
| 270 |
2007-07-20 |
1.3191 |
1.3191 |
0.0498 |
3.92% |
| 271 |
2007-07-19 |
1.2693 |
1.2693 |
-0.0007 |
-0.06% |
| 272 |
2007-07-18 |
1.2700 |
1.2700 |
0.0075 |
0.59% |
| 273 |
2007-07-17 |
1.2625 |
1.2625 |
0.0273 |
2.21% |
| 274 |
2007-07-16 |
1.2352 |
1.2352 |
-0.0306 |
-2.42% |
| 275 |
2007-07-13 |
1.2658 |
1.2658 |
0.0006 |
0.05% |
| 276 |
2007-07-12 |
1.2652 |
1.2652 |
0.0075 |
0.60% |
| 277 |
2007-07-11 |
1.2577 |
1.2577 |
0.0043 |
0.34% |
| 278 |
2007-07-10 |
1.2534 |
1.2534 |
-0.0114 |
-0.90% |
| 279 |
2007-07-09 |
1.2648 |
1.2648 |
0.0359 |
2.92% |
| 280 |
2007-07-06 |
1.2289 |
1.2289 |
0.0440 |
3.71% |
| 281 |
2007-07-05 |
1.1849 |
1.1849 |
-0.0543 |
-4.38% |
| 282 |
2007-07-04 |
1.2392 |
1.2392 |
-0.0190 |
-1.51% |
| 283 |
2007-07-03 |
1.2582 |
1.2582 |
0.0191 |
1.54% |
| 284 |
2007-07-02 |
1.2391 |
1.2391 |
0.0010 |
0.08% |
| 285 |
2007-06-29 |
1.2381 |
1.2381 |
-0.0274 |
-2.17% |
| 286 |
2007-06-28 |
1.2655 |
1.2655 |
-0.0411 |
-3.15% |
| 287 |
2007-06-27 |
1.3066 |
1.3066 |
0.0320 |
2.51% |
| 288 |
2007-06-26 |
1.2746 |
1.2746 |
0.0101 |
0.80% |
| 289 |
2007-06-25 |
1.2645 |
1.2645 |
-0.0367 |
-2.82% |
| 290 |
2007-06-22 |
1.3012 |
1.3012 |
-0.0309 |
-2.32% |
| 291 |
2007-06-21 |
1.3321 |
1.3321 |
0.0174 |
1.32% |
| 292 |
2007-06-20 |
1.3147 |
1.3147 |
-0.0259 |
-1.93% |
| 293 |
2007-06-19 |
1.3406 |
1.3406 |
0.0106 |
0.80% |
| 294 |
2007-06-18 |
1.3300 |
1.3300 |
0.0339 |
2.62% |
| 295 |
2007-06-15 |
1.2961 |
1.2961 |
0.0030 |
0.23% |
| 296 |
2007-06-14 |
1.2931 |
1.2931 |
-0.0152 |
-1.16% |
| 297 |
2007-06-13 |
1.3083 |
1.3083 |
0.0176 |
1.36% |
| 298 |
2007-06-12 |
1.2907 |
1.2907 |
0.0335 |
2.66% |
| 299 |
2007-06-11 |
1.2572 |
1.2572 |
0.0340 |
2.78% |
| 300 |
2007-06-08 |
1.2232 |
1.2232 |
0.0062 |
0.51% |
| 301 |
2007-06-07 |
1.2170 |
1.2170 |
0.0313 |
2.64% |
| 302 |
2007-06-06 |
1.1857 |
1.1857 |
0.0203 |
1.74% |
| 303 |
2007-06-05 |
1.1654 |
1.1654 |
0.0361 |
3.20% |
| 304 |
2007-06-04 |
1.1293 |
1.1293 |
-0.0803 |
-6.64% |
| 305 |
2007-06-01 |
1.2096 |
1.2096 |
-0.0289 |
-2.33% |
| 306 |
2007-05-31 |
1.2385 |
1.2385 |
0.0314 |
2.60% |
| 307 |
2007-05-30 |
1.2071 |
1.2071 |
-0.0704 |
-5.51% |
| 308 |
2007-05-29 |
1.2775 |
1.2775 |
0.0292 |
2.34% |
| 309 |
2007-05-28 |
1.2483 |
1.2483 |
0.0279 |
2.29% |
| 310 |
2007-05-25 |
1.2204 |
1.2204 |
0.0095 |
0.78% |
| 311 |
2007-05-24 |
1.2109 |
1.2109 |
-0.0117 |
-0.96% |
| 312 |
2007-05-23 |
1.2226 |
1.2226 |
0.0150 |
1.24% |
| 313 |
2007-05-22 |
1.2076 |
1.2076 |
0.0082 |
0.68% |
| 314 |
2007-05-21 |
1.1994 |
1.1994 |
0.0140 |
1.18% |
| 315 |
2007-05-18 |
1.1854 |
1.1854 |
0.0007 |
0.06% |
| 316 |
2007-05-17 |
1.1847 |
1.1847 |
0.0223 |
1.92% |
| 317 |
2007-05-16 |
1.1624 |
1.1624 |
0.0233 |
2.05% |
| 318 |
2007-05-15 |
1.1391 |
1.1391 |
-0.0311 |
-2.66% |
| 319 |
2007-05-14 |
1.1702 |
1.1702 |
0.0089 |
0.77% |
| 320 |
2007-05-11 |
1.1613 |
1.1613 |
-0.0066 |
-0.57% |
| 321 |
2007-05-10 |
1.1679 |
1.1679 |
0.0070 |
0.60% |
| 322 |
2007-05-09 |
1.1609 |
1.1609 |
0.0010 |
0.09% |
| 323 |
2007-05-08 |
1.1599 |
1.1599 |
0.0342 |
3.04% |
| 324 |
2007-04-30 |
1.1257 |
1.1257 |
0.0107 |
0.96% |
| 325 |
2007-04-27 |
1.1150 |
1.1150 |
-0.0121 |
-1.07% |
| 326 |
2007-04-26 |
1.1271 |
1.1271 |
0.0068 |
0.61% |
| 327 |
2007-04-25 |
1.1203 |
1.1203 |
0.0025 |
0.22% |
| 328 |
2007-04-24 |
1.1178 |
1.1178 |
-0.0009 |
-0.08% |
| 329 |
2007-04-23 |
1.1187 |
1.1187 |
0.0356 |
3.29% |
| 330 |
2007-04-20 |
1.0831 |
1.0831 |
0.0332 |
3.16% |
| 331 |
2007-04-19 |
1.0499 |
1.0499 |
-0.0401 |
-3.68% |
| 332 |
2007-04-18 |
1.0900 |
1.0900 |
0.0029 |
0.27% |
| 333 |
2007-04-17 |
1.0871 |
1.0871 |
0.0051 |
0.47% |
| 334 |
2007-04-16 |
1.0820 |
1.0820 |
0.0176 |
1.65% |
| 335 |
2007-04-13 |
1.0644 |
1.0644 |
-0.0025 |
-0.23% |
| 336 |
2007-04-12 |
1.0669 |
1.0669 |
0.0115 |
1.09% |
| 337 |
2007-04-11 |
1.0554 |
1.0554 |
0.0069 |
0.66% |
| 338 |
2007-04-10 |
1.0485 |
1.0485 |
0.0087 |
0.84% |
| 339 |
2007-04-09 |
1.0398 |
1.0398 |
0.0112 |
1.09% |
| 340 |
2007-04-06 |
1.0286 |
1.0286 |
0.0007 |
0.07% |
| 341 |
2007-04-05 |
1.0279 |
1.0279 |
0.0060 |
0.59% |
| 342 |
2007-04-04 |
1.0219 |
1.0219 |
0.0033 |
0.32% |
| 343 |
2007-04-03 |
1.0186 |
1.0186 |
0.0073 |
0.72% |
| 344 |
2007-04-02 |
1.0113 |
1.0113 |
0.0091 |
0.91% |
| 345 |
2007-03-30 |
1.0022 |
1.0022 |
-0.0007 |
-0.07% |
| 346 |
2007-03-29 |
1.0029 |
1.0029 |
0.0008 |
0.08% |
| 347 |
2007-03-28 |
1.0021 |
1.0021 |
0.0022 |
0.22% |
| 348 |
2007-03-27 |
0.9999 |
0.9999 |
-0.0006 |
-0.06% |
| 349 |
2007-03-26 |
1.0005 |
1.0005 |
0.0010 |
0.10% |
| 350 |
2007-03-23 |
0.9995 |
0.9995 |
-0.0003 |
0.00% |
| 351 |
2007-03-22 |
0.9998 |
0.9998 |
-0.0002 |
-0.02% |
| 352 |
2007-03-21 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
|
