|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-07-04 |
0.8463 |
1.4163 |
-0.0047 |
-0.55% |
| 2 |
2008-07-03 |
0.8510 |
1.4210 |
0.0151 |
1.81% |
| 3 |
2008-07-02 |
0.8359 |
1.4059 |
-0.0006 |
-0.07% |
| 4 |
2008-07-01 |
0.8365 |
1.4065 |
-0.0311 |
-3.58% |
| 5 |
2008-06-30 |
0.8676 |
1.4376 |
-0.0093 |
-1.06% |
| 6 |
2008-06-27 |
0.8769 |
1.4469 |
-0.0464 |
-5.03% |
| 7 |
2008-06-26 |
0.9233 |
1.4933 |
-0.0003 |
-0.03% |
| 8 |
2008-06-25 |
0.9236 |
1.4936 |
0.0329 |
3.69% |
| 9 |
2008-06-24 |
0.8907 |
1.4607 |
0.0160 |
1.83% |
| 10 |
2008-06-23 |
0.8747 |
1.4447 |
-0.0194 |
-2.17% |
| 11 |
2008-06-20 |
0.8941 |
1.4641 |
0.0241 |
2.77% |
| 12 |
2008-06-19 |
0.8700 |
1.4400 |
-0.0617 |
-6.62% |
| 13 |
2008-06-18 |
0.9317 |
1.5017 |
0.0408 |
4.58% |
| 14 |
2008-06-17 |
0.8909 |
1.4609 |
-0.0254 |
-2.77% |
| 15 |
2008-06-16 |
0.9163 |
1.4863 |
-0.0025 |
-0.27% |
| 16 |
2008-06-13 |
0.9188 |
1.4888 |
-0.0243 |
-2.58% |
| 17 |
2008-06-12 |
0.9431 |
1.5131 |
-0.0171 |
-1.78% |
| 18 |
2008-06-11 |
0.9602 |
1.5302 |
-0.0161 |
-1.65% |
| 19 |
2008-06-10 |
0.9763 |
1.5463 |
-0.0765 |
-7.27% |
| 20 |
2008-06-06 |
1.0528 |
1.6228 |
-0.0067 |
-0.63% |
| 21 |
2008-06-05 |
1.0595 |
1.6295 |
-0.0075 |
-0.70% |
| 22 |
2008-06-04 |
1.0670 |
1.6370 |
-0.0182 |
-1.68% |
| 23 |
2008-06-03 |
1.0852 |
1.6552 |
-0.0038 |
-0.35% |
| 24 |
2008-06-02 |
1.0890 |
1.6590 |
0.0035 |
0.32% |
| 25 |
2008-05-30 |
1.0855 |
1.6555 |
0.0105 |
0.98% |
| 26 |
2008-05-29 |
1.0750 |
1.6450 |
-0.0250 |
-2.27% |
| 27 |
2008-05-28 |
1.1000 |
1.6700 |
0.0269 |
2.51% |
| 28 |
2008-05-27 |
1.0731 |
1.6431 |
0.0034 |
0.32% |
| 29 |
2008-05-26 |
1.0697 |
1.6397 |
-0.0302 |
-2.75% |
| 30 |
2008-05-23 |
1.0999 |
1.6699 |
-0.0063 |
-0.57% |
| 31 |
2008-05-22 |
1.1062 |
1.6762 |
-0.0206 |
-1.83% |
| 32 |
2008-05-21 |
1.1268 |
1.6968 |
0.0217 |
1.96% |
| 33 |
2008-05-20 |
1.1051 |
1.6751 |
-0.0537 |
-4.63% |
| 34 |
2008-05-19 |
1.1588 |
1.7288 |
-0.0098 |
-0.84% |
| 35 |
2008-05-16 |
1.1686 |
1.7386 |
-0.0007 |
-0.06% |
| 36 |
2008-05-15 |
1.1693 |
1.7393 |
-0.0069 |
-0.59% |
| 37 |
2008-05-14 |
1.1762 |
1.7462 |
0.0366 |
3.21% |
| 38 |
2008-05-13 |
1.1396 |
1.7096 |
-0.0173 |
-1.50% |
| 39 |
2008-05-12 |
1.1569 |
1.7269 |
0.0042 |
0.36% |
| 40 |
2008-05-09 |
1.1527 |
1.7227 |
-0.0180 |
-1.54% |
| 41 |
2008-05-08 |
1.1707 |
1.7407 |
0.0263 |
2.30% |
| 42 |
2008-05-07 |
1.1444 |
1.7144 |
-0.0537 |
-4.48% |
| 43 |
2008-05-06 |
1.1981 |
1.7681 |
-0.0137 |
-1.13% |
| 44 |
2008-05-05 |
1.2118 |
1.7818 |
0.0229 |
1.93% |
| 45 |
2008-04-30 |
1.1889 |
1.7589 |
0.0562 |
4.96% |
| 46 |
2008-04-29 |
1.1327 |
1.7027 |
0.0138 |
1.23% |
| 47 |
2008-04-28 |
1.1189 |
1.6889 |
-0.0246 |
-2.15% |
| 48 |
2008-04-25 |
1.1435 |
1.7135 |
0.0040 |
0.35% |
| 49 |
2008-04-24 |
1.1395 |
1.7095 |
0.0841 |
7.97% |
| 50 |
2008-04-23 |
1.0554 |
1.6254 |
0.0457 |
4.53% |
| 51 |
2008-04-22 |
1.0097 |
1.5797 |
0.0174 |
1.75% |
| 52 |
2008-04-21 |
0.9923 |
1.5623 |
0.0054 |
0.55% |
| 53 |
2008-04-18 |
0.9869 |
1.5569 |
-0.0307 |
-3.02% |
| 54 |
2008-04-17 |
1.0176 |
1.5876 |
-0.0296 |
-2.83% |
| 55 |
2008-04-16 |
1.0472 |
1.6172 |
-0.0252 |
-2.35% |
| 56 |
2008-04-15 |
1.0724 |
1.6424 |
0.0088 |
0.83% |
| 57 |
2008-04-14 |
1.0636 |
1.6336 |
-0.0733 |
-6.45% |
| 58 |
2008-04-11 |
1.1369 |
1.7069 |
0.0070 |
0.62% |
| 59 |
2008-04-10 |
1.1299 |
1.6999 |
0.0151 |
1.35% |
| 60 |
2008-04-09 |
1.1148 |
1.6848 |
-0.0589 |
-5.02% |
| 61 |
2008-04-08 |
1.1737 |
1.7437 |
0.0087 |
0.75% |
| 62 |
2008-04-07 |
1.1650 |
1.7350 |
0.0513 |
4.61% |
| 63 |
2008-04-03 |
1.1137 |
1.6837 |
0.0318 |
2.94% |
| 64 |
2008-04-02 |
1.0819 |
1.6519 |
0.0060 |
0.56% |
| 65 |
2008-04-01 |
1.0759 |
1.6459 |
-0.0482 |
-4.29% |
| 66 |
2008-03-31 |
1.1241 |
1.6941 |
-0.0321 |
-2.78% |
| 67 |
2008-03-28 |
1.1562 |
1.7262 |
0.0530 |
4.80% |
| 68 |
2008-03-27 |
1.1032 |
1.6732 |
-0.0446 |
-3.89% |
| 69 |
2008-03-26 |
1.1478 |
1.7178 |
0.0032 |
0.28% |
| 70 |
2008-03-25 |
1.1446 |
1.7146 |
0.0137 |
1.21% |
| 71 |
2008-03-24 |
1.1309 |
1.7009 |
-0.0554 |
-4.67% |
| 72 |
2008-03-21 |
1.1863 |
1.7563 |
0.0086 |
0.73% |
| 73 |
2008-03-20 |
1.1777 |
1.7477 |
0.0321 |
2.80% |
| 74 |
2008-03-19 |
1.1456 |
1.7156 |
0.0288 |
2.58% |
| 75 |
2008-03-18 |
1.1168 |
1.6868 |
-0.0356 |
-3.09% |
| 76 |
2008-03-17 |
1.1524 |
1.7224 |
-0.0349 |
-2.03% |
| 77 |
2008-03-14 |
1.7173 |
1.7573 |
-0.0107 |
-0.62% |
| 78 |
2008-03-13 |
1.7280 |
1.7680 |
-0.0259 |
-1.48% |
| 79 |
2008-03-12 |
1.7539 |
1.7939 |
-0.0431 |
-2.40% |
| 80 |
2008-03-11 |
1.7970 |
1.8370 |
-0.0008 |
-0.04% |
| 81 |
2008-03-10 |
1.7978 |
1.8378 |
-0.0704 |
-3.77% |
| 82 |
2008-03-07 |
1.8682 |
1.9082 |
-0.0183 |
-0.97% |
| 83 |
2008-03-06 |
1.8865 |
1.9265 |
0.0230 |
1.23% |
| 84 |
2008-03-05 |
1.8635 |
1.9035 |
-0.0245 |
-1.30% |
| 85 |
2008-03-04 |
1.8880 |
1.9280 |
-0.0529 |
-2.73% |
| 86 |
2008-03-03 |
1.9409 |
1.9809 |
0.0386 |
2.03% |
| 87 |
2008-02-29 |
1.9023 |
1.9423 |
0.0191 |
1.01% |
| 88 |
2008-02-28 |
1.8832 |
1.9232 |
-0.0108 |
-0.57% |
| 89 |
2008-02-27 |
1.8940 |
1.9340 |
0.0479 |
2.59% |
| 90 |
2008-02-26 |
1.8461 |
1.8861 |
0.0021 |
0.11% |
| 91 |
2008-02-25 |
1.8440 |
1.8840 |
-0.0691 |
-3.61% |
| 92 |
2008-02-22 |
1.9131 |
1.9531 |
-0.0780 |
-3.92% |
| 93 |
2008-02-21 |
1.9911 |
2.0311 |
-0.0247 |
-1.23% |
| 94 |
2008-02-20 |
2.0158 |
2.0558 |
-0.0511 |
-2.47% |
| 95 |
2008-02-19 |
2.0669 |
2.1069 |
0.0373 |
1.84% |
| 96 |
2008-02-18 |
2.0296 |
2.0696 |
0.0345 |
1.73% |
| 97 |
2008-02-15 |
1.9951 |
2.0351 |
-0.0277 |
-1.37% |
| 98 |
2008-02-14 |
2.0228 |
2.0628 |
0.0224 |
1.12% |
| 99 |
2008-02-13 |
2.0004 |
2.0404 |
-0.0484 |
-2.36% |
| 100 |
2008-02-05 |
2.0488 |
2.0888 |
-0.0142 |
-0.69% |
| 101 |
2008-02-04 |
2.0630 |
2.1030 |
0.1452 |
7.57% |
| 102 |
2008-02-01 |
1.9178 |
1.9578 |
-0.0014 |
-0.07% |
| 103 |
2008-01-31 |
1.9192 |
1.9592 |
-0.0246 |
-1.27% |
| 104 |
2008-01-30 |
1.9438 |
1.9838 |
-0.0260 |
-1.32% |
| 105 |
2008-01-29 |
1.9698 |
2.0098 |
0.0056 |
0.29% |
| 106 |
2008-01-28 |
1.9642 |
2.0042 |
-0.1468 |
-6.95% |
| 107 |
2008-01-25 |
2.1110 |
2.1510 |
0.0244 |
1.17% |
| 108 |
2008-01-24 |
2.0866 |
2.1266 |
0.0068 |
0.33% |
| 109 |
2008-01-23 |
2.0798 |
2.1198 |
0.0753 |
3.76% |
| 110 |
2008-01-22 |
2.0045 |
2.0445 |
-0.1503 |
-6.98% |
| 111 |
2008-01-21 |
2.1548 |
2.1948 |
-0.1115 |
-4.92% |
| 112 |
2008-01-18 |
2.2663 |
2.3063 |
0.0121 |
0.54% |
| 113 |
2008-01-17 |
2.2542 |
2.2942 |
-0.0549 |
-2.38% |
| 114 |
2008-01-16 |
2.3091 |
2.3491 |
-0.0901 |
-3.76% |
| 115 |
2008-01-15 |
2.3992 |
2.4392 |
-0.0227 |
-0.94% |
| 116 |
2008-01-14 |
2.4219 |
2.4619 |
0.0089 |
0.37% |
| 117 |
2008-01-11 |
2.4130 |
2.4530 |
0.0173 |
0.72% |
| 118 |
2008-01-10 |
2.3957 |
2.4357 |
0.0184 |
0.77% |
| 119 |
2008-01-09 |
2.3773 |
2.4173 |
0.0269 |
1.14% |
| 120 |
2008-01-08 |
2.3504 |
2.3904 |
0.0037 |
0.16% |
| 121 |
2008-01-07 |
2.3467 |
2.3867 |
0.0272 |
1.17% |
| 122 |
2008-01-04 |
2.3195 |
2.3595 |
0.0283 |
1.24% |
| 123 |
2008-01-03 |
2.2912 |
2.3312 |
0.0089 |
0.39% |
| 124 |
2008-01-02 |
2.2823 |
2.3223 |
0.0057 |
0.25% |
| 125 |
2007-12-31 |
2.2766 |
2.3166 |
-0.0001 |
0.00% |
| 126 |
2007-12-28 |
2.2768 |
2.3168 |
-0.0190 |
-0.83% |
| 127 |
2007-12-27 |
2.2958 |
2.3358 |
0.0376 |
1.67% |
| 128 |
2007-12-26 |
2.2582 |
2.2982 |
0.0177 |
0.79% |
| 129 |
2007-12-25 |
2.2405 |
2.2805 |
0.0023 |
0.10% |
| 130 |
2007-12-24 |
2.2382 |
2.2782 |
0.0395 |
1.80% |
| 131 |
2007-12-21 |
2.1987 |
2.2387 |
0.0202 |
0.93% |
| 132 |
2007-12-20 |
2.1785 |
2.2185 |
0.0350 |
1.63% |
| 133 |
2007-12-19 |
2.1435 |
2.1835 |
0.0491 |
2.34% |
| 134 |
2007-12-18 |
2.0944 |
2.1344 |
-0.0164 |
-0.78% |
| 135 |
2007-12-17 |
2.1108 |
2.1508 |
-0.0510 |
-2.36% |
| 136 |
2007-12-14 |
2.1618 |
2.2018 |
0.0390 |
1.84% |
| 137 |
2007-12-13 |
2.1228 |
2.1628 |
-0.0785 |
-3.57% |
| 138 |
2007-12-12 |
2.2013 |
2.2413 |
-0.0304 |
-1.36% |
| 139 |
2007-12-11 |
2.2317 |
2.2717 |
0.0023 |
0.10% |
| 140 |
2007-12-10 |
2.2294 |
2.2694 |
0.0334 |
1.52% |
| 141 |
2007-12-07 |
2.1960 |
2.2360 |
0.0263 |
1.21% |
| 142 |
2007-12-06 |
2.1697 |
2.2097 |
0.0029 |
0.13% |
| 143 |
2007-12-05 |
2.1668 |
2.2068 |
0.0551 |
2.61% |
| 144 |
2007-12-04 |
2.1117 |
2.1517 |
0.0245 |
1.17% |
| 145 |
2007-12-03 |
2.0872 |
2.1272 |
0.0132 |
0.64% |
| 146 |
2007-11-30 |
2.0740 |
2.1140 |
-0.0450 |
-2.12% |
| 147 |
2007-11-29 |
2.1190 |
2.1590 |
0.0873 |
4.30% |
| 148 |
2007-11-28 |
2.0317 |
2.0717 |
-0.0263 |
-1.28% |
| 149 |
2007-11-27 |
2.0580 |
2.0980 |
-0.0403 |
-1.92% |
| 150 |
2007-11-26 |
2.0983 |
2.1383 |
-0.0240 |
-1.13% |
| 151 |
2007-11-23 |
2.1223 |
2.1623 |
0.0347 |
1.66% |
| 152 |
2007-11-22 |
2.0876 |
2.1276 |
-0.0894 |
-4.11% |
| 153 |
2007-11-21 |
2.1770 |
2.2170 |
-0.0325 |
-1.47% |
| 154 |
2007-11-20 |
2.2095 |
2.2495 |
0.0289 |
1.33% |
| 155 |
2007-11-19 |
2.1806 |
2.2206 |
-0.0146 |
-0.67% |
| 156 |
2007-11-16 |
2.1952 |
2.2352 |
-0.0305 |
-1.37% |
| 157 |
2007-11-15 |
2.2257 |
2.2657 |
-0.0296 |
-1.31% |
| 158 |
2007-11-14 |
2.2553 |
2.2953 |
0.0849 |
3.91% |
| 159 |
2007-11-13 |
2.1704 |
2.2104 |
-0.0205 |
-0.94% |
| 160 |
2007-11-12 |
2.1909 |
2.2309 |
-0.0214 |
-0.97% |
| 161 |
2007-11-09 |
2.2123 |
2.2523 |
-0.0142 |
-0.64% |
| 162 |
2007-11-08 |
2.2265 |
2.2665 |
-0.1068 |
-4.58% |
| 163 |
2007-11-07 |
2.3333 |
2.3733 |
0.0160 |
0.69% |
| 164 |
2007-11-06 |
2.3173 |
2.3573 |
-0.0242 |
-1.03% |
| 165 |
2007-11-05 |
2.3415 |
2.3815 |
-0.0600 |
-2.50% |
| 166 |
2007-11-02 |
2.4015 |
2.4415 |
-0.0440 |
-1.80% |
| 167 |
2007-11-01 |
2.4455 |
2.4855 |
-0.0198 |
-0.80% |
| 168 |
2007-10-31 |
2.4653 |
2.5053 |
0.0268 |
1.10% |
| 169 |
2007-10-30 |
2.4385 |
2.4785 |
0.0352 |
1.46% |
| 170 |
2007-10-29 |
2.4033 |
2.4433 |
0.0452 |
1.92% |
| 171 |
2007-10-26 |
2.3581 |
2.3981 |
0.0223 |
0.95% |
| 172 |
2007-10-25 |
2.3358 |
2.3758 |
-0.1009 |
-4.14% |
| 173 |
2007-10-24 |
2.4367 |
2.4767 |
0.0326 |
1.36% |
| 174 |
2007-10-23 |
2.4041 |
2.4441 |
0.0360 |
1.52% |
| 175 |
2007-10-22 |
2.3681 |
2.4081 |
-0.0612 |
-2.52% |
| 176 |
2007-10-19 |
2.4293 |
2.4693 |
-0.0032 |
-0.13% |
| 177 |
2007-10-18 |
2.4325 |
2.4725 |
-0.0884 |
-3.51% |
| 178 |
2007-10-17 |
2.5209 |
2.5609 |
-0.0172 |
-0.68% |
| 179 |
2007-10-16 |
2.5381 |
2.5781 |
0.0236 |
0.94% |
| 180 |
2007-10-15 |
2.5145 |
2.5545 |
0.0380 |
1.53% |
| 181 |
2007-10-12 |
2.4765 |
2.5165 |
-0.0082 |
-0.33% |
| 182 |
2007-10-11 |
2.4847 |
2.5247 |
0.0498 |
2.05% |
| 183 |
2007-10-10 |
2.4349 |
2.4749 |
0.0074 |
0.30% |
| 184 |
2007-10-09 |
2.4275 |
2.4675 |
0.0092 |
0.38% |
| 185 |
2007-10-08 |
2.4183 |
2.4583 |
0.0442 |
1.86% |
| 186 |
2007-09-28 |
2.3741 |
2.4141 |
0.0667 |
2.89% |
| 187 |
2007-09-27 |
2.3074 |
2.3474 |
0.0276 |
1.21% |
| 188 |
2007-09-26 |
2.2798 |
2.3198 |
-0.0316 |
-1.37% |
| 189 |
2007-09-25 |
2.3114 |
2.3514 |
-0.0198 |
-0.85% |
| 190 |
2007-09-24 |
2.3312 |
2.3712 |
0.0161 |
0.70% |
| 191 |
2007-09-21 |
2.3151 |
2.3551 |
-0.0135 |
-0.58% |
| 192 |
2007-09-20 |
2.3286 |
2.3686 |
0.0300 |
1.31% |
| 193 |
2007-09-19 |
2.2986 |
2.3386 |
-0.0236 |
-1.02% |
| 194 |
2007-09-18 |
2.3222 |
2.3622 |
-0.0189 |
-0.81% |
| 195 |
2007-09-17 |
2.3411 |
2.3811 |
0.0390 |
1.69% |
| 196 |
2007-09-14 |
2.3021 |
2.3421 |
0.0221 |
0.97% |
| 197 |
2007-09-13 |
2.2800 |
2.3200 |
0.0618 |
2.79% |
| 198 |
2007-09-12 |
2.2182 |
2.2582 |
0.0256 |
1.17% |
| 199 |
2007-09-11 |
2.1926 |
2.2326 |
-0.0933 |
-4.08% |
| 200 |
2007-09-10 |
2.2859 |
2.3259 |
0.0321 |
1.42% |
| 201 |
2007-09-07 |
2.2538 |
2.2938 |
-0.0436 |
-1.90% |
| 202 |
2007-09-06 |
2.2974 |
2.3374 |
0.0258 |
1.14% |
| 203 |
2007-09-05 |
2.2716 |
2.3116 |
-0.0081 |
-0.36% |
| 204 |
2007-09-04 |
2.2797 |
2.3197 |
-0.0267 |
-1.16% |
| 205 |
2007-09-03 |
2.3064 |
2.3464 |
0.0466 |
2.06% |
| 206 |
2007-08-31 |
2.2598 |
2.2998 |
0.0263 |
1.18% |
| 207 |
2007-08-30 |
2.2335 |
2.2735 |
0.0185 |
0.84% |
| 208 |
2007-08-29 |
2.2150 |
2.2550 |
-0.0330 |
-1.47% |
| 209 |
2007-08-28 |
2.2480 |
2.2880 |
0.0054 |
0.24% |
| 210 |
2007-08-27 |
2.2426 |
2.2826 |
0.0111 |
0.50% |
| 211 |
2007-08-24 |
2.2315 |
2.2715 |
0.0411 |
1.88% |
| 212 |
2007-08-23 |
2.1904 |
2.2304 |
0.0332 |
1.54% |
| 213 |
2007-08-22 |
2.1572 |
2.1972 |
0.0331 |
1.56% |
| 214 |
2007-08-21 |
2.1241 |
2.1641 |
0.0326 |
1.56% |
| 215 |
2007-08-20 |
2.0915 |
2.1315 |
0.1087 |
5.48% |
| 216 |
2007-08-17 |
1.9828 |
2.0228 |
-0.0469 |
-2.31% |
| 217 |
2007-08-16 |
2.0297 |
2.0697 |
-0.0505 |
-2.43% |
| 218 |
2007-08-15 |
2.0802 |
2.1202 |
0.0057 |
0.27% |
| 219 |
2007-08-14 |
2.0745 |
2.1145 |
0.0213 |
1.04% |
| 220 |
2007-08-13 |
2.0532 |
2.0932 |
0.0048 |
0.23% |
| 221 |
2007-08-10 |
2.0484 |
2.0884 |
-0.0109 |
-0.53% |
| 222 |
2007-08-09 |
2.0593 |
2.0993 |
0.0588 |
2.94% |
| 223 |
2007-08-08 |
2.0005 |
2.0405 |
-0.0185 |
-0.92% |
| 224 |
2007-08-07 |
2.0190 |
2.0590 |
0.0067 |
0.33% |
| 225 |
2007-08-06 |
2.0123 |
2.0523 |
0.0421 |
2.14% |
| 226 |
2007-08-03 |
1.9702 |
2.0102 |
0.0807 |
4.27% |
| 227 |
2007-08-02 |
1.8895 |
1.9295 |
0.0594 |
3.25% |
| 228 |
2007-08-01 |
1.8301 |
1.8701 |
-0.0555 |
-2.94% |
| 229 |
2007-07-31 |
1.8856 |
1.9256 |
0.0176 |
0.94% |
| 230 |
2007-07-30 |
1.8680 |
1.9080 |
0.0417 |
2.28% |
| 231 |
2007-07-27 |
1.8263 |
1.8663 |
-0.0078 |
-0.43% |
| 232 |
2007-07-26 |
1.8341 |
1.8741 |
0.0075 |
0.41% |
| 233 |
2007-07-25 |
1.8266 |
1.8666 |
0.0390 |
2.18% |
| 234 |
2007-07-24 |
1.7876 |
1.8276 |
0.0017 |
0.10% |
| 235 |
2007-07-23 |
1.7859 |
1.8259 |
0.0734 |
4.29% |
| 236 |
2007-07-20 |
1.7125 |
1.7525 |
0.0711 |
4.33% |
| 237 |
2007-07-19 |
1.6414 |
1.6814 |
-0.0054 |
-0.33% |
| 238 |
2007-07-18 |
1.6468 |
1.6868 |
0.0132 |
0.81% |
| 239 |
2007-07-17 |
1.6336 |
1.6736 |
0.0439 |
2.76% |
| 240 |
2007-07-16 |
1.5897 |
1.6297 |
-0.0477 |
-2.91% |
| 241 |
2007-07-13 |
1.6374 |
1.6774 |
0.0004 |
0.02% |
| 242 |
2007-07-12 |
1.6370 |
1.6770 |
0.0144 |
0.89% |
| 243 |
2007-07-11 |
1.6226 |
1.6626 |
0.0035 |
0.22% |
| 244 |
2007-07-10 |
1.6191 |
1.6591 |
-0.0063 |
-0.39% |
| 245 |
2007-07-09 |
1.6254 |
1.6654 |
0.0425 |
2.68% |
| 246 |
2007-07-06 |
1.5829 |
1.6229 |
0.0661 |
4.36% |
| 247 |
2007-07-05 |
1.5168 |
1.5568 |
-0.0790 |
-4.95% |
| 248 |
2007-07-04 |
1.5958 |
1.6358 |
-0.0349 |
-2.14% |
| 249 |
2007-07-03 |
1.6307 |
1.6707 |
0.0222 |
1.38% |
| 250 |
2007-07-02 |
1.6085 |
1.6485 |
-0.0003 |
-0.02% |
| 251 |
2007-06-29 |
1.6088 |
1.6488 |
-0.0311 |
-1.90% |
| 252 |
2007-06-28 |
1.6399 |
1.6799 |
-0.0566 |
-3.34% |
| 253 |
2007-06-27 |
1.6965 |
1.7365 |
0.0460 |
2.79% |
| 254 |
2007-06-26 |
1.6505 |
1.6905 |
0.0158 |
0.97% |
| 255 |
2007-06-25 |
1.6347 |
1.6747 |
-0.0541 |
-3.20% |
| 256 |
2007-06-22 |
1.6888 |
1.7288 |
-0.0400 |
-2.31% |
| 257 |
2007-06-21 |
1.7288 |
1.7688 |
0.0282 |
1.66% |
| 258 |
2007-06-20 |
1.7006 |
1.7406 |
-0.0295 |
-1.71% |
| 259 |
2007-06-19 |
1.7301 |
1.7701 |
0.0076 |
0.44% |
| 260 |
2007-06-18 |
1.7225 |
1.7625 |
0.0487 |
2.91% |
| 261 |
2007-06-15 |
1.6738 |
1.7138 |
0.0070 |
0.42% |
| 262 |
2007-06-14 |
1.6668 |
1.7068 |
-0.0203 |
-1.20% |
| 263 |
2007-06-13 |
1.6871 |
1.7271 |
0.0308 |
1.86% |
| 264 |
2007-06-12 |
1.6563 |
1.6963 |
0.0387 |
2.39% |
| 265 |
2007-06-11 |
1.6176 |
1.6576 |
0.0390 |
2.47% |
| 266 |
2007-06-08 |
1.5786 |
1.6186 |
0.0014 |
0.09% |
| 267 |
2007-06-07 |
1.5772 |
1.6172 |
0.0391 |
2.54% |
| 268 |
2007-06-06 |
1.5381 |
1.5781 |
0.0102 |
0.67% |
| 269 |
2007-06-05 |
1.5279 |
1.5679 |
0.0507 |
3.43% |
| 270 |
2007-06-04 |
1.4772 |
1.5172 |
-0.1062 |
-6.71% |
| 271 |
2007-06-01 |
1.5834 |
1.6234 |
-0.0324 |
-2.01% |
| 272 |
2007-05-31 |
1.6158 |
1.6558 |
0.0447 |
2.85% |
| 273 |
2007-05-30 |
1.5711 |
1.6111 |
-0.1016 |
-6.07% |
| 274 |
2007-05-29 |
1.6727 |
1.7127 |
0.0338 |
2.06% |
| 275 |
2007-05-28 |
1.6389 |
1.6789 |
0.0326 |
2.03% |
| 276 |
2007-05-25 |
1.6063 |
1.6463 |
0.0198 |
1.25% |
| 277 |
2007-05-24 |
1.5865 |
1.6265 |
-0.0088 |
-0.55% |
| 278 |
2007-05-23 |
1.5953 |
1.6353 |
0.0234 |
1.49% |
| 279 |
2007-05-22 |
1.5719 |
1.6119 |
0.0140 |
0.90% |
| 280 |
2007-05-21 |
1.5579 |
1.5979 |
0.0108 |
0.70% |
| 281 |
2007-05-18 |
1.5471 |
1.5871 |
-0.0038 |
-0.24% |
| 282 |
2007-05-17 |
1.5509 |
1.5909 |
0.0279 |
1.83% |
| 283 |
2007-05-16 |
1.5230 |
1.5630 |
0.0314 |
2.11% |
| 284 |
2007-05-15 |
1.4916 |
1.5316 |
-0.0548 |
-3.54% |
| 285 |
2007-05-14 |
1.5464 |
1.5864 |
0.0152 |
0.99% |
| 286 |
2007-05-11 |
1.5312 |
1.5712 |
-0.0085 |
-0.55% |
| 287 |
2007-05-10 |
1.5397 |
1.5797 |
0.0105 |
0.69% |
| 288 |
2007-05-09 |
1.5292 |
1.5692 |
0.0165 |
1.09% |
| 289 |
2007-05-08 |
1.5127 |
1.5527 |
0.0452 |
3.08% |
| 290 |
2007-04-30 |
1.4675 |
1.5075 |
0.0211 |
1.46% |
| 291 |
2007-04-27 |
1.4464 |
1.4864 |
-0.0133 |
-0.91% |
| 292 |
2007-04-26 |
1.4597 |
1.4997 |
0.0146 |
1.01% |
| 293 |
2007-04-25 |
1.4451 |
1.4851 |
0.0085 |
0.59% |
| 294 |
2007-04-24 |
1.4366 |
1.4766 |
0.0035 |
0.24% |
| 295 |
2007-04-23 |
1.4331 |
1.4731 |
0.0527 |
3.82% |
| 296 |
2007-04-20 |
1.3804 |
1.4204 |
0.0487 |
3.66% |
| 297 |
2007-04-19 |
1.3317 |
1.3717 |
-0.0588 |
-4.23% |
| 298 |
2007-04-18 |
1.3905 |
1.4305 |
-0.0045 |
-0.32% |
| 299 |
2007-04-17 |
1.3950 |
1.4350 |
-0.0034 |
-0.24% |
| 300 |
2007-04-16 |
1.3984 |
1.4384 |
0.0331 |
2.42% |
| 301 |
2007-04-13 |
1.3653 |
1.4053 |
-0.0017 |
-0.12% |
| 302 |
2007-04-12 |
1.3670 |
1.4070 |
0.0165 |
1.22% |
| 303 |
2007-04-11 |
1.3505 |
1.3905 |
0.0163 |
1.22% |
| 304 |
2007-04-10 |
1.3342 |
1.3742 |
0.0153 |
1.16% |
| 305 |
2007-04-09 |
1.3189 |
1.3589 |
0.0237 |
1.83% |
| 306 |
2007-04-06 |
1.2952 |
1.3352 |
0.0018 |
0.14% |
| 307 |
2007-04-05 |
1.2934 |
1.3334 |
0.0092 |
0.72% |
| 308 |
2007-04-04 |
1.2842 |
1.3242 |
0.0077 |
0.60% |
| 309 |
2007-04-03 |
1.2765 |
1.3165 |
0.0132 |
1.04% |
| 310 |
2007-04-02 |
1.2633 |
1.3033 |
0.0289 |
2.34% |
| 311 |
2007-03-30 |
1.2344 |
1.2744 |
-0.0063 |
-0.51% |
| 312 |
2007-03-29 |
1.2407 |
1.2807 |
0.0079 |
0.64% |
| 313 |
2007-03-28 |
1.2328 |
1.2728 |
0.0136 |
1.12% |
| 314 |
2007-03-27 |
1.2192 |
1.2592 |
0.0037 |
0.30% |
| 315 |
2007-03-26 |
1.2155 |
1.2555 |
0.0172 |
1.44% |
| 316 |
2007-03-23 |
1.1983 |
1.2383 |
-0.0020 |
-0.17% |
| 317 |
2007-03-22 |
1.2003 |
1.2403 |
0.0068 |
0.57% |
| 318 |
2007-03-21 |
1.1935 |
1.2335 |
0.0103 |
0.87% |
| 319 |
2007-03-20 |
1.1832 |
1.2232 |
-0.0006 |
-0.05% |
| 320 |
2007-03-19 |
1.1838 |
1.2238 |
0.0296 |
2.56% |
| 321 |
2007-03-16 |
1.1542 |
1.1942 |
-0.0165 |
-1.41% |
| 322 |
2007-03-15 |
1.1707 |
1.2107 |
0.0227 |
1.98% |
| 323 |
2007-03-14 |
1.1480 |
1.1880 |
-0.0256 |
-2.18% |
| 324 |
2007-03-13 |
1.1736 |
1.2136 |
0.0064 |
0.55% |
| 325 |
2007-03-12 |
1.1672 |
1.2072 |
-0.0036 |
-0.31% |
| 326 |
2007-03-09 |
1.1708 |
1.2108 |
-0.0058 |
-0.49% |
| 327 |
2007-03-08 |
1.1766 |
1.2166 |
0.0114 |
0.98% |
| 328 |
2007-03-07 |
1.1652 |
1.2052 |
0.0292 |
2.57% |
| 329 |
2007-03-06 |
1.1360 |
1.1760 |
0.0259 |
2.33% |
| 330 |
2007-03-05 |
1.1101 |
1.1501 |
-0.0232 |
-2.05% |
| 331 |
2007-03-02 |
1.1333 |
1.1733 |
0.0165 |
1.48% |
| 332 |
2007-03-01 |
1.1168 |
1.1568 |
-0.0316 |
-2.75% |
| 333 |
2007-02-28 |
1.1484 |
1.1884 |
0.0358 |
3.22% |
| 334 |
2007-02-27 |
1.1126 |
1.1526 |
-0.1121 |
-9.15% |
| 335 |
2007-02-26 |
1.2247 |
1.2647 |
0.0035 |
0.29% |
| 336 |
2007-02-16 |
1.2212 |
1.2612 |
-0.0011 |
-0.09% |
| 337 |
2007-02-15 |
1.2223 |
1.2623 |
0.0288 |
2.41% |
| 338 |
2007-02-14 |
1.1935 |
1.2335 |
0.0283 |
2.43% |
| 339 |
2007-02-13 |
1.1652 |
1.2052 |
0.0141 |
1.22% |
| 340 |
2007-02-12 |
1.1511 |
1.1911 |
0.0365 |
3.27% |
| 341 |
2007-02-09 |
1.1146 |
1.1546 |
-0.0076 |
-0.68% |
| 342 |
2007-02-08 |
1.1222 |
1.1622 |
0.0102 |
0.89% |
| 343 |
2007-02-07 |
1.1520 |
1.1520 |
0.0207 |
1.83% |
| 344 |
2007-02-06 |
1.1313 |
1.1313 |
0.0180 |
1.62% |
| 345 |
2007-02-05 |
1.1133 |
1.1133 |
-0.0171 |
-1.51% |
| 346 |
2007-02-02 |
1.1304 |
1.1304 |
-0.0443 |
-3.77% |
| 347 |
2007-02-01 |
1.1747 |
1.1747 |
0.0031 |
0.26% |
| 348 |
2007-01-31 |
1.1716 |
1.1716 |
-0.0691 |
-5.57% |
| 349 |
2007-01-30 |
1.2407 |
1.2407 |
-0.0120 |
-0.96% |
| 350 |
2007-01-29 |
1.2527 |
1.2527 |
0.0216 |
1.75% |
| 351 |
2007-01-26 |
1.2311 |
1.2311 |
0.0283 |
2.35% |
| 352 |
2007-01-25 |
1.2028 |
1.2028 |
-0.0250 |
-2.04% |
| 353 |
2007-01-24 |
1.2278 |
1.2278 |
0.0132 |
1.09% |
| 354 |
2007-01-23 |
1.2146 |
1.2146 |
0.0044 |
0.36% |
| 355 |
2007-01-22 |
1.2102 |
1.2102 |
0.0273 |
2.31% |
| 356 |
2007-01-19 |
1.1829 |
1.1829 |
0.0194 |
1.67% |
| 357 |
2007-01-18 |
1.1635 |
1.1635 |
-0.0065 |
-0.56% |
| 358 |
2007-01-17 |
1.1700 |
1.1700 |
-0.0148 |
-1.25% |
| 359 |
2007-01-16 |
1.1848 |
1.1848 |
0.0189 |
1.62% |
| 360 |
2007-01-15 |
1.1659 |
1.1659 |
0.0328 |
2.89% |
| 361 |
2007-01-12 |
1.1331 |
1.1331 |
0.0400 |
3.66% |
| 362 |
2007-01-05 |
1.0931 |
1.0931 |
-0.0014 |
-0.13% |
| 363 |
2007-01-04 |
1.0945 |
1.0945 |
0.0000 |
0.00% |
| 364 |
2006-12-29 |
1.0945 |
1.0945 |
0.0291 |
2.73% |
| 365 |
2006-12-22 |
1.0654 |
1.0654 |
0.0110 |
1.04% |
| 366 |
2006-12-15 |
1.0544 |
1.0544 |
0.0340 |
3.33% |
| 367 |
2006-12-08 |
1.0204 |
1.0204 |
0.0068 |
0.67% |
| 368 |
2006-12-01 |
1.0136 |
1.0136 |
0.0133 |
1.33% |
| 369 |
2006-11-24 |
1.0003 |
1.0003 |
0.0003 |
0.03% |
| 370 |
2006-11-22 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 371 |
2006-11-21 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 372 |
2006-11-20 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 373 |
2006-11-17 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 374 |
2006-11-16 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 375 |
2006-11-15 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 376 |
2006-11-14 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 377 |
2006-11-13 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 378 |
2006-11-10 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 379 |
2006-11-09 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 380 |
2006-11-08 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 381 |
2006-11-07 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 382 |
2006-11-06 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 383 |
2006-11-03 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 384 |
2006-11-02 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 385 |
2006-11-01 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 386 |
2006-10-31 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 387 |
2006-10-27 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 388 |
2006-10-26 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
|
