|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-09-05 |
1.1108 |
1.1308 |
-0.0001 |
-0.01% |
| 2 |
2008-09-04 |
1.1109 |
1.1309 |
-0.0001 |
-0.01% |
| 3 |
2008-09-03 |
1.1110 |
1.1310 |
0.0001 |
0.01% |
| 4 |
2008-09-02 |
1.1109 |
1.1309 |
0.0010 |
0.09% |
| 5 |
2008-09-01 |
1.1099 |
1.1299 |
0.0010 |
0.09% |
| 6 |
2008-08-29 |
1.1089 |
1.1289 |
0.0010 |
0.09% |
| 7 |
2008-08-28 |
1.1079 |
1.1279 |
0.0008 |
0.07% |
| 8 |
2008-08-27 |
1.1071 |
1.1271 |
0.0003 |
0.03% |
| 9 |
2008-08-26 |
1.1068 |
1.1268 |
0.0004 |
0.04% |
| 10 |
2008-08-25 |
1.1064 |
1.1264 |
0.0006 |
0.05% |
| 11 |
2008-08-22 |
1.1058 |
1.1258 |
0.0005 |
0.05% |
| 12 |
2008-08-21 |
1.1053 |
1.1253 |
0.0004 |
0.04% |
| 13 |
2008-08-20 |
1.1049 |
1.1249 |
0.0005 |
0.05% |
| 14 |
2008-08-19 |
1.1044 |
1.1244 |
0.0005 |
0.05% |
| 15 |
2008-08-18 |
1.1039 |
1.1239 |
0.0024 |
0.22% |
| 16 |
2008-08-15 |
1.1015 |
1.1215 |
0.0005 |
0.05% |
| 17 |
2008-08-14 |
1.1010 |
1.1210 |
0.0003 |
0.03% |
| 18 |
2008-08-13 |
1.1007 |
1.1207 |
0.0008 |
0.07% |
| 19 |
2008-08-12 |
1.0999 |
1.1199 |
0.0006 |
0.05% |
| 20 |
2008-08-11 |
1.0993 |
1.1193 |
0.0004 |
0.04% |
| 21 |
2008-08-08 |
1.0989 |
1.1189 |
0.0007 |
0.06% |
| 22 |
2008-08-07 |
1.0982 |
1.1182 |
-0.0001 |
-0.01% |
| 23 |
2008-08-06 |
1.0983 |
1.1183 |
0.0002 |
0.02% |
| 24 |
2008-08-05 |
1.0981 |
1.1181 |
-0.0009 |
-0.08% |
| 25 |
2008-08-04 |
1.0990 |
1.1190 |
0.0011 |
0.10% |
| 26 |
2008-08-01 |
1.0979 |
1.1179 |
-0.0002 |
-0.02% |
| 27 |
2008-07-31 |
1.0981 |
1.1181 |
-0.0002 |
-0.02% |
| 28 |
2008-07-30 |
1.0983 |
1.1183 |
0.0002 |
0.02% |
| 29 |
2008-07-29 |
1.0981 |
1.1181 |
-0.0002 |
-0.02% |
| 30 |
2008-07-28 |
1.0983 |
1.1183 |
0.0004 |
0.04% |
| 31 |
2008-07-25 |
1.0979 |
1.1179 |
0.0002 |
0.02% |
| 32 |
2008-07-24 |
1.0977 |
1.1177 |
0.0002 |
0.02% |
| 33 |
2008-07-23 |
1.0975 |
1.1175 |
0.0001 |
0.01% |
| 34 |
2008-07-22 |
1.0974 |
1.1174 |
0.0003 |
0.03% |
| 35 |
2008-07-21 |
1.0971 |
1.1171 |
0.0001 |
0.01% |
| 36 |
2008-07-18 |
1.0970 |
1.1170 |
0.0003 |
0.03% |
| 37 |
2008-07-17 |
1.0967 |
1.1167 |
0.0002 |
0.02% |
| 38 |
2008-07-16 |
1.0965 |
1.1165 |
0.0001 |
0.01% |
| 39 |
2008-07-15 |
1.0964 |
1.1164 |
-0.0001 |
-0.01% |
| 40 |
2008-07-14 |
1.0965 |
1.1165 |
0.0005 |
0.05% |
| 41 |
2008-07-11 |
1.0960 |
1.1160 |
0.0002 |
0.02% |
| 42 |
2008-07-10 |
1.0958 |
1.1158 |
0.0005 |
0.05% |
| 43 |
2008-07-09 |
1.0953 |
1.1153 |
0.0005 |
0.05% |
| 44 |
2008-07-08 |
1.0948 |
1.1148 |
0.0000 |
0.00% |
| 45 |
2008-07-07 |
1.0948 |
1.1148 |
0.0007 |
0.06% |
| 46 |
2008-07-04 |
1.0941 |
1.1141 |
0.0000 |
0.00% |
| 47 |
2008-07-03 |
1.0941 |
1.1141 |
-0.0004 |
-0.04% |
| 48 |
2008-07-02 |
1.0945 |
1.1145 |
-0.0003 |
-0.03% |
| 49 |
2008-07-01 |
1.0948 |
1.1148 |
-0.0001 |
-0.01% |
| 50 |
2008-06-30 |
1.0949 |
1.1149 |
0.0002 |
0.02% |
| 51 |
2008-06-27 |
1.0947 |
1.1147 |
-0.0003 |
-0.03% |
| 52 |
2008-06-26 |
1.0950 |
1.1150 |
-0.0003 |
-0.03% |
| 53 |
2008-06-25 |
1.0953 |
1.1153 |
-0.0002 |
-0.02% |
| 54 |
2008-06-24 |
1.0955 |
1.1155 |
0.0000 |
0.00% |
| 55 |
2008-06-23 |
1.0955 |
1.1155 |
0.0002 |
0.02% |
| 56 |
2008-06-20 |
1.0953 |
1.1153 |
0.0000 |
0.00% |
| 57 |
2008-06-19 |
1.0953 |
1.1153 |
0.0000 |
0.00% |
| 58 |
2008-06-18 |
1.0953 |
1.1153 |
0.0002 |
0.02% |
| 59 |
2008-06-17 |
1.0951 |
1.1151 |
0.0001 |
0.01% |
| 60 |
2008-06-16 |
1.0950 |
1.1150 |
0.0004 |
0.04% |
| 61 |
2008-06-13 |
1.0946 |
1.1146 |
0.0001 |
0.01% |
| 62 |
2008-06-12 |
1.0945 |
1.1145 |
0.0004 |
0.04% |
| 63 |
2008-06-11 |
1.0941 |
1.1141 |
-0.0002 |
-0.02% |
| 64 |
2008-06-10 |
1.0943 |
1.1143 |
-0.0013 |
-0.12% |
| 65 |
2008-06-06 |
1.0956 |
1.1156 |
-0.0002 |
-0.02% |
| 66 |
2008-06-05 |
1.0958 |
1.1158 |
0.0002 |
0.02% |
| 67 |
2008-06-04 |
1.0956 |
1.1156 |
-0.0006 |
-0.05% |
| 68 |
2008-06-03 |
1.0962 |
1.1162 |
-0.0002 |
-0.02% |
| 69 |
2008-06-02 |
1.0964 |
1.1164 |
0.0006 |
0.05% |
| 70 |
2008-05-30 |
1.0958 |
1.1158 |
0.0003 |
0.03% |
| 71 |
2008-05-29 |
1.0955 |
1.1155 |
-0.0002 |
-0.02% |
| 72 |
2008-05-28 |
1.0957 |
1.1157 |
0.0008 |
0.07% |
| 73 |
2008-05-27 |
1.0949 |
1.1149 |
0.0002 |
0.02% |
| 74 |
2008-05-26 |
1.0947 |
1.1147 |
-0.0002 |
-0.02% |
| 75 |
2008-05-23 |
1.0949 |
1.1149 |
0.0002 |
0.02% |
| 76 |
2008-05-22 |
1.0947 |
1.1147 |
0.0000 |
0.00% |
| 77 |
2008-05-21 |
1.0947 |
1.1147 |
0.0007 |
0.06% |
| 78 |
2008-05-20 |
1.0940 |
1.1140 |
-0.0008 |
-0.07% |
| 79 |
2008-05-19 |
1.0948 |
1.1148 |
0.0001 |
0.01% |
| 80 |
2008-05-16 |
1.0947 |
1.1147 |
-0.0001 |
-0.01% |
| 81 |
2008-05-15 |
1.0948 |
1.1148 |
0.0003 |
0.03% |
| 82 |
2008-05-14 |
1.0945 |
1.1145 |
0.0000 |
0.00% |
| 83 |
2008-05-13 |
1.0945 |
1.1145 |
0.0002 |
0.02% |
| 84 |
2008-05-12 |
1.0943 |
1.1143 |
0.0006 |
0.05% |
| 85 |
2008-05-09 |
1.0937 |
1.1137 |
0.0000 |
0.00% |
| 86 |
2008-05-08 |
1.0937 |
1.1137 |
0.0009 |
0.08% |
| 87 |
2008-05-07 |
1.0928 |
1.1128 |
-0.0022 |
-0.20% |
| 88 |
2008-05-06 |
1.0950 |
1.1150 |
0.0006 |
0.05% |
| 89 |
2008-05-05 |
1.0944 |
1.1144 |
0.0007 |
0.06% |
| 90 |
2008-04-30 |
1.0937 |
1.1137 |
0.0011 |
0.10% |
| 91 |
2008-04-29 |
1.0926 |
1.1126 |
0.0002 |
0.02% |
| 92 |
2008-04-28 |
1.0924 |
1.1124 |
-0.0009 |
-0.08% |
| 93 |
2008-04-25 |
1.0933 |
1.1133 |
0.0002 |
0.02% |
| 94 |
2008-04-24 |
1.0931 |
1.1131 |
0.0052 |
0.48% |
| 95 |
2008-04-23 |
1.0879 |
1.1079 |
0.0019 |
0.18% |
| 96 |
2008-04-22 |
1.0860 |
1.1060 |
0.0015 |
0.14% |
| 97 |
2008-04-21 |
1.0845 |
1.1045 |
0.0012 |
0.11% |
| 98 |
2008-04-20 |
1.0833 |
1.1033 |
0.0000 |
0.00% |
| 99 |
2008-04-18 |
1.0833 |
1.1033 |
-0.0014 |
-0.13% |
| 100 |
2008-04-17 |
1.0847 |
1.1047 |
-0.0010 |
-0.09% |
| 101 |
2008-04-16 |
1.0857 |
1.1057 |
0.0007 |
0.06% |
| 102 |
2008-04-15 |
1.0850 |
1.1050 |
0.0016 |
0.15% |
| 103 |
2008-04-14 |
1.0834 |
1.1034 |
-0.0020 |
-0.18% |
| 104 |
2008-04-13 |
1.0854 |
1.1054 |
0.0000 |
0.00% |
| 105 |
2008-04-11 |
1.0854 |
1.1054 |
0.0002 |
0.02% |
| 106 |
2008-04-10 |
1.0852 |
1.1052 |
0.0019 |
0.18% |
| 107 |
2008-04-09 |
1.0833 |
1.1033 |
-0.0034 |
-0.31% |
| 108 |
2008-04-08 |
1.0867 |
1.1067 |
0.0001 |
0.01% |
| 109 |
2008-04-07 |
1.0866 |
1.1066 |
0.0025 |
0.23% |
| 110 |
2008-04-03 |
1.0841 |
1.1041 |
0.0020 |
0.18% |
| 111 |
2008-04-02 |
1.0821 |
1.1021 |
0.0014 |
0.13% |
| 112 |
2008-04-01 |
1.0807 |
1.1007 |
-0.0001 |
-0.01% |
| 113 |
2008-03-31 |
1.0808 |
1.1008 |
-0.0021 |
-0.19% |
| 114 |
2008-03-28 |
1.0829 |
1.1029 |
0.0026 |
0.24% |
| 115 |
2008-03-27 |
1.0803 |
1.1003 |
-0.0050 |
-0.46% |
| 116 |
2008-03-26 |
1.0853 |
1.1053 |
0.0004 |
0.04% |
| 117 |
2008-03-25 |
1.0849 |
1.1049 |
-0.0004 |
-0.04% |
| 118 |
2008-03-24 |
1.0853 |
1.1053 |
-0.0032 |
-0.29% |
| 119 |
2008-03-21 |
1.0885 |
1.1085 |
-0.0003 |
-0.03% |
| 120 |
2008-03-20 |
1.0888 |
1.1088 |
0.0004 |
0.04% |
| 121 |
2008-03-19 |
1.0884 |
1.1084 |
0.0018 |
0.17% |
| 122 |
2008-03-18 |
1.0866 |
1.1066 |
-0.0015 |
-0.14% |
| 123 |
2008-03-17 |
1.0881 |
1.1081 |
-0.0027 |
-0.25% |
| 124 |
2008-03-14 |
1.0908 |
1.1108 |
-0.0002 |
-0.02% |
| 125 |
2008-03-13 |
1.0910 |
1.1110 |
0.0018 |
0.17% |
| 126 |
2008-03-12 |
1.0892 |
1.1092 |
-0.0015 |
-0.14% |
| 127 |
2008-03-11 |
1.0907 |
1.1107 |
0.0019 |
0.17% |
| 128 |
2008-03-10 |
1.0888 |
1.1088 |
0.0011 |
0.10% |
| 129 |
2008-03-07 |
1.0877 |
1.1077 |
0.0000 |
0.00% |
| 130 |
2008-03-06 |
1.0877 |
1.1077 |
0.0012 |
0.11% |
| 131 |
2008-03-05 |
1.0865 |
1.1065 |
-0.0028 |
-0.26% |
| 132 |
2008-03-04 |
1.0893 |
1.1093 |
-0.0023 |
-0.21% |
| 133 |
2008-03-03 |
1.0916 |
1.1116 |
0.0005 |
0.05% |
| 134 |
2008-02-29 |
1.0911 |
1.1111 |
0.0003 |
0.03% |
| 135 |
2008-02-28 |
1.0908 |
1.1108 |
-0.0005 |
-0.05% |
| 136 |
2008-02-27 |
1.0913 |
1.1113 |
0.0020 |
0.18% |
| 137 |
2008-02-26 |
1.0893 |
1.1093 |
-0.0006 |
-0.06% |
| 138 |
2008-02-25 |
1.0899 |
1.1099 |
-0.0051 |
-0.47% |
| 139 |
2008-02-22 |
1.0950 |
1.1150 |
-0.0037 |
-0.34% |
| 140 |
2008-02-21 |
1.0987 |
1.1187 |
-0.0006 |
-0.05% |
| 141 |
2008-02-20 |
1.0993 |
1.1193 |
-0.0029 |
-0.26% |
| 142 |
2008-02-19 |
1.1022 |
1.1222 |
0.0023 |
0.21% |
| 143 |
2008-02-18 |
1.0999 |
1.1199 |
0.0025 |
0.23% |
| 144 |
2008-02-15 |
1.0974 |
1.1174 |
-0.0010 |
-0.09% |
| 145 |
2008-02-14 |
1.0984 |
1.1184 |
0.0016 |
0.15% |
| 146 |
2008-02-13 |
1.0968 |
1.1168 |
-0.0028 |
-0.25% |
| 147 |
2008-02-05 |
1.0996 |
1.1196 |
-0.0037 |
-0.34% |
| 148 |
2008-02-04 |
1.1033 |
1.1233 |
0.0123 |
1.13% |
| 149 |
2008-02-01 |
1.0910 |
1.1110 |
0.0040 |
0.37% |
| 150 |
2008-01-31 |
1.0870 |
1.1070 |
-0.0007 |
-0.06% |
| 151 |
2008-01-30 |
1.0877 |
1.1077 |
-0.0011 |
-0.10% |
| 152 |
2008-01-29 |
1.0888 |
1.1088 |
-0.0053 |
-0.48% |
| 153 |
2008-01-28 |
1.0941 |
1.1141 |
0.0000 |
0.00% |
| 154 |
2008-01-25 |
1.0941 |
1.1141 |
0.0009 |
0.08% |
| 155 |
2008-01-24 |
1.0932 |
1.1132 |
0.0002 |
0.02% |
| 156 |
2008-01-23 |
1.0930 |
1.1130 |
0.0058 |
0.53% |
| 157 |
2008-01-22 |
1.0872 |
1.1072 |
-0.0106 |
-0.97% |
| 158 |
2008-01-21 |
1.0978 |
1.1178 |
-0.0066 |
-0.60% |
| 159 |
2008-01-18 |
1.1044 |
1.1244 |
0.0010 |
0.09% |
| 160 |
2008-01-17 |
1.1034 |
1.1234 |
-0.0040 |
-0.36% |
| 161 |
2008-01-16 |
1.1074 |
1.1274 |
-0.0051 |
-0.46% |
| 162 |
2008-01-15 |
1.1125 |
1.1325 |
-0.0015 |
-0.13% |
| 163 |
2008-01-14 |
1.1140 |
1.1340 |
-0.0009 |
-0.08% |
| 164 |
2008-01-11 |
1.1149 |
1.1349 |
-0.0010 |
-0.09% |
| 165 |
2008-01-10 |
1.1159 |
1.1359 |
0.0005 |
0.04% |
| 166 |
2008-01-09 |
1.1154 |
1.1354 |
0.0010 |
0.09% |
| 167 |
2008-01-08 |
1.1144 |
1.1344 |
-0.0014 |
-0.13% |
| 168 |
2008-01-07 |
1.1158 |
1.1358 |
0.0042 |
0.38% |
| 169 |
2008-01-04 |
1.1116 |
1.1316 |
0.0017 |
0.15% |
| 170 |
2008-01-03 |
1.1099 |
1.1299 |
0.0005 |
0.05% |
| 171 |
2008-01-02 |
1.1094 |
1.1294 |
-0.0011 |
-0.10% |
| 172 |
2007-12-31 |
1.1105 |
1.1305 |
0.0002 |
0.02% |
| 173 |
2007-12-28 |
1.1103 |
1.1303 |
-0.0007 |
-0.06% |
| 174 |
2007-12-27 |
1.1110 |
1.1310 |
0.0009 |
0.08% |
| 175 |
2007-12-26 |
1.1101 |
1.1301 |
0.0032 |
0.29% |
| 176 |
2007-12-25 |
1.1069 |
1.1269 |
0.0027 |
0.24% |
| 177 |
2007-12-24 |
1.1042 |
1.1242 |
0.0055 |
0.49% |
| 178 |
2007-12-21 |
1.1187 |
1.1187 |
0.0027 |
0.24% |
| 179 |
2007-12-20 |
1.1160 |
1.1160 |
0.0058 |
0.52% |
| 180 |
2007-12-19 |
1.1102 |
1.1102 |
0.0038 |
0.34% |
| 181 |
2007-12-18 |
1.1064 |
1.1064 |
0.0009 |
0.08% |
| 182 |
2007-12-17 |
1.1055 |
1.1055 |
-0.0059 |
-0.53% |
| 183 |
2007-12-14 |
1.1114 |
1.1114 |
-0.0005 |
-0.05% |
| 184 |
2007-12-13 |
1.1119 |
1.1119 |
-0.0057 |
-0.51% |
| 185 |
2007-12-12 |
1.1176 |
1.1176 |
0.0046 |
0.41% |
| 186 |
2007-12-11 |
1.1130 |
1.1130 |
0.0004 |
0.04% |
| 187 |
2007-12-10 |
1.1126 |
1.1126 |
0.0029 |
0.26% |
| 188 |
2007-12-07 |
1.1097 |
1.1097 |
0.0033 |
0.30% |
| 189 |
2007-12-06 |
1.1064 |
1.1064 |
-0.0010 |
-0.09% |
| 190 |
2007-12-05 |
1.1074 |
1.1074 |
0.0052 |
0.47% |
| 191 |
2007-12-04 |
1.1022 |
1.1022 |
-0.0004 |
-0.04% |
| 192 |
2007-12-03 |
1.1026 |
1.1026 |
0.0086 |
0.79% |
| 193 |
2007-11-30 |
1.0940 |
1.0940 |
-0.0052 |
-0.47% |
| 194 |
2007-11-29 |
1.0992 |
1.0992 |
0.0044 |
0.40% |
| 195 |
2007-11-28 |
1.0948 |
1.0948 |
0.0004 |
0.04% |
| 196 |
2007-11-27 |
1.0944 |
1.0944 |
-0.0027 |
-0.25% |
| 197 |
2007-11-26 |
1.0971 |
1.0971 |
-0.0015 |
-0.14% |
| 198 |
2007-11-23 |
1.0986 |
1.0986 |
-0.0002 |
-0.02% |
| 199 |
2007-11-22 |
1.0988 |
1.0988 |
-0.0076 |
-0.69% |
| 200 |
2007-11-21 |
1.1064 |
1.1064 |
-0.0018 |
-0.16% |
| 201 |
2007-11-20 |
1.1082 |
1.1082 |
0.0015 |
0.14% |
| 202 |
2007-11-19 |
1.1067 |
1.1067 |
-0.0033 |
-0.30% |
| 203 |
2007-11-16 |
1.1100 |
1.1100 |
-0.0005 |
-0.05% |
| 204 |
2007-11-15 |
1.1105 |
1.1105 |
-0.0050 |
-0.45% |
| 205 |
2007-11-14 |
1.1155 |
1.1155 |
0.0109 |
0.99% |
| 206 |
2007-11-13 |
1.1046 |
1.1046 |
-0.0001 |
-0.01% |
| 207 |
2007-11-12 |
1.1047 |
1.1047 |
-0.0083 |
-0.75% |
| 208 |
2007-11-09 |
1.1130 |
1.1130 |
-0.0019 |
-0.17% |
| 209 |
2007-11-08 |
1.1149 |
1.1149 |
-0.0089 |
-0.79% |
| 210 |
2007-11-07 |
1.1238 |
1.1238 |
0.0018 |
0.16% |
| 211 |
2007-11-06 |
1.1220 |
1.1220 |
-0.0092 |
-0.81% |
| 212 |
2007-11-05 |
1.1312 |
1.1312 |
0.0266 |
2.41% |
| 213 |
2007-11-02 |
1.1046 |
1.1046 |
-0.0051 |
-0.46% |
| 214 |
2007-11-01 |
1.1097 |
1.1097 |
-0.0029 |
-0.26% |
| 215 |
2007-10-31 |
1.1126 |
1.1126 |
0.0011 |
0.10% |
| 216 |
2007-10-30 |
1.1115 |
1.1115 |
0.0055 |
0.50% |
| 217 |
2007-10-29 |
1.1060 |
1.1060 |
0.0015 |
0.14% |
| 218 |
2007-10-26 |
1.1045 |
1.1045 |
-0.0033 |
-0.30% |
| 219 |
2007-10-25 |
1.1078 |
1.1078 |
-0.0040 |
-0.36% |
| 220 |
2007-10-24 |
1.1118 |
1.1118 |
0.0036 |
0.32% |
| 221 |
2007-10-23 |
1.1082 |
1.1082 |
0.0008 |
0.07% |
| 222 |
2007-10-22 |
1.1074 |
1.1074 |
-0.0074 |
-0.66% |
| 223 |
2007-10-19 |
1.1148 |
1.1148 |
0.0038 |
0.34% |
| 224 |
2007-10-18 |
1.1110 |
1.1110 |
-0.0068 |
-0.61% |
| 225 |
2007-10-17 |
1.1178 |
1.1178 |
-0.0044 |
-0.39% |
| 226 |
2007-10-16 |
1.1222 |
1.1222 |
0.0001 |
0.01% |
| 227 |
2007-10-15 |
1.1221 |
1.1221 |
-0.0020 |
-0.18% |
| 228 |
2007-10-12 |
1.1241 |
1.1241 |
0.0067 |
0.60% |
| 229 |
2007-10-11 |
1.1174 |
1.1174 |
0.0084 |
0.76% |
| 230 |
2007-10-10 |
1.1090 |
1.1090 |
0.0071 |
0.64% |
| 231 |
2007-10-09 |
1.1019 |
1.1019 |
0.0213 |
1.97% |
| 232 |
2007-10-08 |
1.0806 |
1.0806 |
0.0051 |
0.47% |
| 233 |
2007-09-28 |
1.0755 |
1.0755 |
0.0111 |
1.04% |
| 234 |
2007-09-27 |
1.0644 |
1.0644 |
0.0007 |
0.07% |
| 235 |
2007-09-26 |
1.0637 |
1.0637 |
-0.0011 |
-0.10% |
| 236 |
2007-09-25 |
1.0648 |
1.0648 |
0.0018 |
0.17% |
| 237 |
2007-09-24 |
1.0630 |
1.0630 |
-0.0012 |
-0.11% |
| 238 |
2007-09-21 |
1.0642 |
1.0642 |
-0.0028 |
-0.26% |
| 239 |
2007-09-20 |
1.0670 |
1.0670 |
0.0018 |
0.17% |
| 240 |
2007-09-19 |
1.0652 |
1.0652 |
0.0026 |
0.24% |
| 241 |
2007-09-18 |
1.0626 |
1.0626 |
-0.0011 |
-0.10% |
| 242 |
2007-09-17 |
1.0637 |
1.0637 |
0.0022 |
0.21% |
| 243 |
2007-09-14 |
1.0615 |
1.0615 |
-0.0023 |
-0.22% |
| 244 |
2007-09-13 |
1.0638 |
1.0638 |
0.0016 |
0.15% |
| 245 |
2007-09-12 |
1.0622 |
1.0622 |
-0.0001 |
-0.01% |
| 246 |
2007-09-11 |
1.0623 |
1.0623 |
-0.0014 |
-0.13% |
| 247 |
2007-09-10 |
1.0637 |
1.0637 |
0.0031 |
0.29% |
| 248 |
2007-09-07 |
1.0606 |
1.0606 |
0.0002 |
0.02% |
| 249 |
2007-09-06 |
1.0604 |
1.0604 |
0.0018 |
0.17% |
| 250 |
2007-09-05 |
1.0586 |
1.0586 |
0.0003 |
0.03% |
| 251 |
2007-09-04 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 252 |
2007-09-03 |
1.0582 |
1.0582 |
0.0010 |
0.09% |
| 253 |
2007-08-31 |
1.0572 |
1.0572 |
0.0008 |
0.08% |
| 254 |
2007-08-30 |
1.0564 |
1.0564 |
0.0011 |
0.10% |
| 255 |
2007-08-29 |
1.0553 |
1.0553 |
-0.0025 |
-0.24% |
| 256 |
2007-08-28 |
1.0578 |
1.0578 |
0.0005 |
0.05% |
| 257 |
2007-08-27 |
1.0573 |
1.0573 |
0.0009 |
0.09% |
| 258 |
2007-08-24 |
1.0564 |
1.0564 |
0.0015 |
0.14% |
| 259 |
2007-08-23 |
1.0549 |
1.0549 |
0.0029 |
0.28% |
| 260 |
2007-08-22 |
1.0520 |
1.0520 |
0.0005 |
0.05% |
| 261 |
2007-08-21 |
1.0515 |
1.0515 |
0.0019 |
0.18% |
| 262 |
2007-08-20 |
1.0496 |
1.0496 |
0.0027 |
0.26% |
| 263 |
2007-08-17 |
1.0469 |
1.0469 |
-0.0012 |
-0.11% |
| 264 |
2007-08-16 |
1.0481 |
1.0481 |
0.0011 |
0.11% |
| 265 |
2007-08-15 |
1.0470 |
1.0470 |
0.0007 |
0.07% |
| 266 |
2007-08-14 |
1.0463 |
1.0463 |
0.0005 |
0.05% |
| 267 |
2007-08-13 |
1.0458 |
1.0458 |
-0.0003 |
-0.03% |
| 268 |
2007-08-10 |
1.0461 |
1.0461 |
0.0008 |
0.08% |
| 269 |
2007-08-09 |
1.0453 |
1.0453 |
0.0021 |
0.20% |
| 270 |
2007-08-08 |
1.0432 |
1.0432 |
-0.0010 |
-0.10% |
| 271 |
2007-08-07 |
1.0442 |
1.0442 |
0.0030 |
0.29% |
| 272 |
2007-08-06 |
1.0412 |
1.0412 |
0.0059 |
0.57% |
| 273 |
2007-08-03 |
1.0353 |
1.0353 |
0.0021 |
0.20% |
| 274 |
2007-08-02 |
1.0332 |
1.0332 |
0.0023 |
0.22% |
| 275 |
2007-08-01 |
1.0309 |
1.0309 |
-0.0006 |
-0.06% |
| 276 |
2007-07-31 |
1.0315 |
1.0315 |
0.0008 |
0.08% |
| 277 |
2007-07-30 |
1.0307 |
1.0307 |
0.0002 |
0.02% |
| 278 |
2007-07-27 |
1.0305 |
1.0305 |
0.0007 |
0.07% |
| 279 |
2007-07-26 |
1.0298 |
1.0298 |
0.0006 |
0.06% |
| 280 |
2007-07-25 |
1.0292 |
1.0292 |
0.0031 |
0.30% |
| 281 |
2007-07-24 |
1.0261 |
1.0261 |
0.0013 |
0.13% |
| 282 |
2007-07-23 |
1.0248 |
1.0248 |
0.0016 |
0.16% |
| 283 |
2007-07-20 |
1.0232 |
1.0232 |
0.0020 |
0.20% |
| 284 |
2007-07-19 |
1.0212 |
1.0212 |
0.0056 |
0.55% |
| 285 |
2007-07-18 |
1.0156 |
1.0156 |
0.0005 |
0.05% |
| 286 |
2007-07-17 |
1.0151 |
1.0151 |
0.0003 |
0.03% |
| 287 |
2007-07-16 |
1.0148 |
1.0148 |
0.0007 |
0.07% |
| 288 |
2007-07-13 |
1.0141 |
1.0141 |
-0.0007 |
-0.07% |
| 289 |
2007-07-12 |
1.0148 |
1.0148 |
0.0056 |
0.55% |
| 290 |
2007-07-11 |
1.0092 |
1.0092 |
0.0000 |
0.00% |
| 291 |
2007-07-10 |
1.0092 |
1.0092 |
-0.0007 |
-0.07% |
| 292 |
2007-07-09 |
1.0099 |
1.0099 |
0.0003 |
0.03% |
| 293 |
2007-07-06 |
1.0096 |
1.0096 |
0.0005 |
0.05% |
| 294 |
2007-07-05 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
| 295 |
2007-07-04 |
1.0091 |
1.0091 |
-0.0004 |
-0.04% |
| 296 |
2007-07-03 |
1.0095 |
1.0095 |
0.0004 |
0.04% |
| 297 |
2007-07-02 |
1.0091 |
1.0091 |
-0.0012 |
-0.12% |
| 298 |
2007-06-29 |
1.0103 |
1.0103 |
0.0000 |
0.00% |
| 299 |
2007-06-28 |
1.0103 |
1.0103 |
0.0005 |
0.05% |
| 300 |
2007-06-27 |
1.0098 |
1.0098 |
0.0013 |
0.13% |
| 301 |
2007-06-26 |
1.0085 |
1.0085 |
0.0062 |
0.62% |
| 302 |
2007-06-25 |
1.0023 |
1.0023 |
0.0000 |
0.00% |
| 303 |
2007-06-22 |
1.0023 |
1.0023 |
-0.0002 |
-0.02% |
| 304 |
2007-06-21 |
1.0025 |
1.0025 |
0.0000 |
0.00% |
| 305 |
2007-06-20 |
1.0025 |
1.0025 |
-0.0001 |
-0.01% |
| 306 |
2007-06-19 |
1.0026 |
1.0026 |
-0.0001 |
-0.01% |
| 307 |
2007-06-18 |
1.0027 |
1.0027 |
0.0000 |
0.00% |
| 308 |
2007-06-15 |
1.0027 |
1.0027 |
-0.0003 |
-0.03% |
| 309 |
2007-06-14 |
1.0030 |
1.0030 |
0.0006 |
0.06% |
| 310 |
2007-06-13 |
1.0024 |
1.0024 |
0.0008 |
0.08% |
| 311 |
2007-06-12 |
1.0016 |
1.0016 |
-0.0003 |
-0.03% |
| 312 |
2007-06-11 |
1.0019 |
1.0019 |
-0.0002 |
-0.02% |
| 313 |
2007-06-08 |
1.0021 |
1.0021 |
0.0004 |
0.04% |
| 314 |
2007-06-07 |
1.0017 |
1.0017 |
-0.0005 |
-0.05% |
| 315 |
2007-06-06 |
1.0022 |
1.0022 |
0.0017 |
0.17% |
| 316 |
2007-06-05 |
1.0005 |
1.0005 |
0.0000 |
0.00% |
| 317 |
2007-06-04 |
1.0005 |
1.0005 |
0.0001 |
0.01% |
| 318 |
2007-06-01 |
1.0004 |
1.0004 |
-0.0001 |
-0.01% |
| 319 |
2007-05-31 |
1.0005 |
1.0005 |
0.0000 |
0.00% |
| 320 |
2007-05-30 |
1.0005 |
1.0005 |
0.0001 |
0.01% |
| 321 |
2007-05-29 |
1.0004 |
1.0004 |
0.0000 |
0.00% |
| 322 |
2007-05-28 |
1.0004 |
1.0004 |
0.0001 |
0.01% |
| 323 |
2007-05-25 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
| 324 |
2007-05-24 |
1.0003 |
1.0003 |
0.0001 |
0.01% |
| 325 |
2007-05-23 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 326 |
2007-05-22 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 327 |
2007-05-21 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 328 |
2007-05-18 |
1.0002 |
1.0002 |
0.0002 |
0.02% |
| 329 |
2007-05-17 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 330 |
2007-05-16 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 331 |
2007-05-15 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 332 |
2007-05-14 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 333 |
2007-05-11 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 334 |
2007-05-10 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 335 |
2007-05-09 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 336 |
2007-05-08 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 337 |
2007-04-30 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 338 |
2007-04-27 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 339 |
2007-04-26 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 340 |
2007-04-25 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 341 |
2007-04-24 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
|