|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-07-04 |
0.9590 |
0.9590 |
-0.0061 |
-0.63% |
| 2 |
2008-07-03 |
0.9651 |
0.9651 |
0.0109 |
1.14% |
| 3 |
2008-07-02 |
0.9542 |
0.9542 |
0.0030 |
0.32% |
| 4 |
2008-07-01 |
0.9512 |
0.9512 |
-0.0132 |
-1.37% |
| 5 |
2008-06-30 |
0.9644 |
0.9644 |
-0.0042 |
-0.43% |
| 6 |
2008-06-27 |
0.9686 |
0.9686 |
-0.0209 |
-2.11% |
| 7 |
2008-06-26 |
0.9895 |
0.9895 |
0.0036 |
0.37% |
| 8 |
2008-06-25 |
0.9859 |
0.9859 |
0.0193 |
2.00% |
| 9 |
2008-06-24 |
0.9666 |
0.9666 |
0.0084 |
0.88% |
| 10 |
2008-06-23 |
0.9582 |
0.9582 |
-0.0112 |
-1.16% |
| 11 |
2008-06-20 |
0.9694 |
0.9694 |
0.0129 |
1.35% |
| 12 |
2008-06-19 |
0.9565 |
0.9565 |
-0.0312 |
-3.16% |
| 13 |
2008-06-18 |
0.9877 |
0.9877 |
0.0233 |
2.42% |
| 14 |
2008-06-17 |
0.9644 |
0.9644 |
-0.0149 |
-1.52% |
| 15 |
2008-06-16 |
0.9793 |
0.9793 |
-0.0047 |
-0.48% |
| 16 |
2008-06-13 |
0.9840 |
0.9840 |
-0.0185 |
-1.85% |
| 17 |
2008-06-12 |
1.0025 |
1.0025 |
-0.0124 |
-1.22% |
| 18 |
2008-06-11 |
1.0149 |
1.0149 |
-0.0154 |
-1.49% |
| 19 |
2008-06-10 |
1.0303 |
1.0303 |
-0.0491 |
-4.55% |
| 20 |
2008-06-06 |
1.0794 |
1.0794 |
-0.0034 |
-0.31% |
| 21 |
2008-06-05 |
1.0828 |
1.0828 |
-0.0078 |
-0.72% |
| 22 |
2008-06-04 |
1.0906 |
1.0906 |
-0.0148 |
-1.34% |
| 23 |
2008-06-03 |
1.1054 |
1.1054 |
0.0019 |
0.17% |
| 24 |
2008-06-02 |
1.1035 |
1.1035 |
0.0039 |
0.35% |
| 25 |
2008-05-30 |
1.0996 |
1.0996 |
0.0013 |
0.12% |
| 26 |
2008-05-29 |
1.0983 |
1.0983 |
-0.0147 |
-1.32% |
| 27 |
2008-05-28 |
1.1130 |
1.1130 |
0.0132 |
1.20% |
| 28 |
2008-05-27 |
1.0998 |
1.0998 |
0.0006 |
0.05% |
| 29 |
2008-05-26 |
1.0992 |
1.0992 |
-0.0229 |
-2.04% |
| 30 |
2008-05-23 |
1.1221 |
1.1221 |
-0.0087 |
-0.77% |
| 31 |
2008-05-22 |
1.1308 |
1.1308 |
-0.0129 |
-1.13% |
| 32 |
2008-05-21 |
1.1437 |
1.1437 |
0.0195 |
1.73% |
| 33 |
2008-05-20 |
1.1242 |
1.1242 |
-0.0404 |
-3.47% |
| 34 |
2008-05-19 |
1.1646 |
1.1646 |
0.0055 |
0.47% |
| 35 |
2008-05-16 |
1.1591 |
1.1591 |
-0.0059 |
-0.51% |
| 36 |
2008-05-15 |
1.1650 |
1.1650 |
-0.0090 |
-0.77% |
| 37 |
2008-05-14 |
1.1740 |
1.1740 |
0.0207 |
1.79% |
| 38 |
2008-05-13 |
1.1533 |
1.1533 |
0.0025 |
0.22% |
| 39 |
2008-05-12 |
1.1508 |
1.1508 |
0.0052 |
0.45% |
| 40 |
2008-05-09 |
1.1456 |
1.1456 |
-0.0078 |
-0.68% |
| 41 |
2008-05-08 |
1.1534 |
1.1534 |
0.0232 |
2.05% |
| 42 |
2008-05-07 |
1.1302 |
1.1302 |
-0.0364 |
-3.12% |
| 43 |
2008-05-06 |
1.1666 |
1.1666 |
-0.0035 |
-0.30% |
| 44 |
2008-05-05 |
1.1701 |
1.1701 |
0.0242 |
2.11% |
| 45 |
2008-04-30 |
1.1459 |
1.1459 |
0.0408 |
3.69% |
| 46 |
2008-04-29 |
1.1051 |
1.1051 |
0.0039 |
0.35% |
| 47 |
2008-04-28 |
1.1012 |
1.1012 |
-0.0162 |
-1.45% |
| 48 |
2008-04-25 |
1.1174 |
1.1174 |
-0.0085 |
-0.76% |
| 49 |
2008-04-24 |
1.1259 |
1.1259 |
0.0678 |
6.41% |
| 50 |
2008-04-23 |
1.0581 |
1.0581 |
0.0339 |
3.31% |
| 51 |
2008-04-22 |
1.0242 |
1.0242 |
0.0018 |
0.18% |
| 52 |
2008-04-21 |
1.0224 |
1.0224 |
-0.0028 |
-0.27% |
| 53 |
2008-04-18 |
1.0252 |
1.0252 |
-0.0240 |
-2.29% |
| 54 |
2008-04-17 |
1.0492 |
1.0492 |
-0.0181 |
-1.70% |
| 55 |
2008-04-16 |
1.0673 |
1.0673 |
-0.0162 |
-1.50% |
| 56 |
2008-04-15 |
1.0835 |
1.0835 |
0.0109 |
1.02% |
| 57 |
2008-04-14 |
1.0726 |
1.0726 |
-0.0539 |
-4.78% |
| 58 |
2008-04-11 |
1.1265 |
1.1265 |
0.0050 |
0.45% |
| 59 |
2008-04-10 |
1.1215 |
1.1215 |
0.0212 |
1.93% |
| 60 |
2008-04-09 |
1.1003 |
1.1003 |
-0.0446 |
-3.90% |
| 61 |
2008-04-08 |
1.1449 |
1.1449 |
0.0126 |
1.11% |
| 62 |
2008-04-07 |
1.1323 |
1.1323 |
0.0439 |
4.03% |
| 63 |
2008-04-03 |
1.0884 |
1.0884 |
0.0185 |
1.73% |
| 64 |
2008-04-02 |
1.0699 |
1.0699 |
-0.0117 |
-1.08% |
| 65 |
2008-04-01 |
1.0816 |
1.0816 |
-0.0433 |
-3.85% |
| 66 |
2008-03-31 |
1.1249 |
1.1249 |
-0.0215 |
-1.88% |
| 67 |
2008-03-28 |
1.1464 |
1.1464 |
0.0320 |
2.87% |
| 68 |
2008-03-27 |
1.1144 |
1.1144 |
-0.0246 |
-2.16% |
| 69 |
2008-03-26 |
1.1390 |
1.1390 |
0.0045 |
0.40% |
| 70 |
2008-03-25 |
1.1345 |
1.1345 |
0.0167 |
1.49% |
| 71 |
2008-03-24 |
1.1178 |
1.1178 |
-0.0378 |
-3.27% |
| 72 |
2008-03-21 |
1.1556 |
1.1556 |
0.0054 |
0.47% |
| 73 |
2008-03-20 |
1.1502 |
1.1502 |
0.0232 |
2.06% |
| 74 |
2008-03-19 |
1.1270 |
1.1270 |
0.0251 |
2.28% |
| 75 |
2008-03-18 |
1.1019 |
1.1019 |
-0.0372 |
-3.27% |
| 76 |
2008-03-17 |
1.1391 |
1.1391 |
-0.0409 |
-3.47% |
| 77 |
2008-03-14 |
1.1800 |
1.1800 |
-0.0142 |
-1.19% |
| 78 |
2008-03-13 |
1.1942 |
1.1942 |
-0.0275 |
-2.25% |
| 79 |
2008-03-12 |
1.2217 |
1.2217 |
-0.0319 |
-2.54% |
| 80 |
2008-03-11 |
1.2536 |
1.2536 |
-0.0001 |
-0.01% |
| 81 |
2008-03-10 |
1.2537 |
1.2537 |
-0.0438 |
-3.38% |
| 82 |
2008-03-07 |
1.2975 |
1.2975 |
-0.0124 |
-0.95% |
| 83 |
2008-03-06 |
1.3099 |
1.3099 |
0.0123 |
0.95% |
| 84 |
2008-03-05 |
1.2976 |
1.2976 |
-0.0072 |
-0.55% |
| 85 |
2008-03-04 |
1.3048 |
1.3048 |
-0.0305 |
-2.28% |
| 86 |
2008-03-03 |
1.3353 |
1.3353 |
0.0302 |
2.31% |
| 87 |
2008-02-29 |
1.3051 |
1.3051 |
0.0164 |
1.27% |
| 88 |
2008-02-28 |
1.2887 |
1.2887 |
-0.0031 |
-0.24% |
| 89 |
2008-02-27 |
1.2918 |
1.2918 |
0.0262 |
2.07% |
| 90 |
2008-02-26 |
1.2656 |
1.2656 |
-0.0096 |
-0.75% |
| 91 |
2008-02-25 |
1.2752 |
1.2752 |
-0.0431 |
-3.27% |
| 92 |
2008-02-22 |
1.3183 |
1.3183 |
-0.0387 |
-2.85% |
| 93 |
2008-02-21 |
1.3570 |
1.3570 |
-0.0111 |
-0.81% |
| 94 |
2008-02-20 |
1.3681 |
1.3681 |
-0.0268 |
-1.92% |
| 95 |
2008-02-19 |
1.3949 |
1.3949 |
0.0200 |
1.45% |
| 96 |
2008-02-18 |
1.3749 |
1.3749 |
0.0236 |
1.75% |
| 97 |
2008-02-15 |
1.3513 |
1.3513 |
-0.0169 |
-1.24% |
| 98 |
2008-02-14 |
1.3682 |
1.3682 |
0.0139 |
1.03% |
| 99 |
2008-02-13 |
1.3543 |
1.3543 |
-0.0247 |
-1.79% |
| 100 |
2008-02-05 |
1.3790 |
1.3790 |
-0.0149 |
-1.07% |
| 101 |
2008-02-04 |
1.3939 |
1.3939 |
0.0869 |
6.65% |
| 102 |
2008-02-01 |
1.3070 |
1.3070 |
-0.0028 |
-0.21% |
| 103 |
2008-01-31 |
1.3098 |
1.3098 |
-0.0235 |
-1.76% |
| 104 |
2008-01-30 |
1.3333 |
1.3333 |
-0.0245 |
-1.80% |
| 105 |
2008-01-29 |
1.3578 |
1.3578 |
-0.0009 |
-0.07% |
| 106 |
2008-01-28 |
1.3587 |
1.3587 |
-0.0738 |
-5.15% |
| 107 |
2008-01-25 |
1.4325 |
1.4325 |
0.0200 |
1.42% |
| 108 |
2008-01-24 |
1.4125 |
1.4125 |
0.0163 |
1.17% |
| 109 |
2008-01-23 |
1.3962 |
1.3962 |
0.0531 |
3.95% |
| 110 |
2008-01-22 |
1.3431 |
1.3431 |
-0.0948 |
-6.59% |
| 111 |
2008-01-21 |
1.4379 |
1.4379 |
-0.0594 |
-3.97% |
| 112 |
2008-01-18 |
1.4973 |
1.4973 |
0.0101 |
0.68% |
| 113 |
2008-01-17 |
1.4872 |
1.4872 |
-0.0204 |
-1.35% |
| 114 |
2008-01-16 |
1.5076 |
1.5076 |
-0.0450 |
-2.90% |
| 115 |
2008-01-15 |
1.5526 |
1.5526 |
-0.0137 |
-0.87% |
| 116 |
2008-01-14 |
1.5663 |
1.5663 |
0.0039 |
0.25% |
| 117 |
2008-01-11 |
1.5624 |
1.5624 |
0.0143 |
0.92% |
| 118 |
2008-01-10 |
1.5481 |
1.5481 |
0.0140 |
0.91% |
| 119 |
2008-01-09 |
1.5341 |
1.5341 |
0.0190 |
1.25% |
| 120 |
2008-01-08 |
1.5151 |
1.5151 |
0.0023 |
0.15% |
| 121 |
2008-01-07 |
1.5128 |
1.5128 |
0.0143 |
0.95% |
| 122 |
2008-01-04 |
1.4985 |
1.4985 |
0.0119 |
0.80% |
| 123 |
2008-01-03 |
1.4866 |
1.4866 |
-0.0093 |
-0.62% |
| 124 |
2008-01-02 |
1.4959 |
1.4959 |
0.0114 |
0.77% |
| 125 |
2007-12-31 |
1.4845 |
1.4845 |
-0.0001 |
-0.01% |
| 126 |
2007-12-28 |
1.4847 |
1.4847 |
-0.0007 |
-0.05% |
| 127 |
2007-12-27 |
1.4854 |
1.4854 |
0.0206 |
1.41% |
| 128 |
2007-12-26 |
1.4648 |
1.4648 |
0.0073 |
0.50% |
| 129 |
2007-12-25 |
1.4575 |
1.4575 |
0.0037 |
0.25% |
| 130 |
2007-12-24 |
1.4538 |
1.4538 |
0.0188 |
1.31% |
| 131 |
2007-12-21 |
1.4350 |
1.4350 |
0.0141 |
0.99% |
| 132 |
2007-12-20 |
1.4209 |
1.4209 |
0.0200 |
1.43% |
| 133 |
2007-12-19 |
1.4009 |
1.4009 |
0.0271 |
1.97% |
| 134 |
2007-12-18 |
1.3738 |
1.3738 |
-0.0094 |
-0.68% |
| 135 |
2007-12-17 |
1.3832 |
1.3832 |
-0.0300 |
-2.12% |
| 136 |
2007-12-14 |
1.4132 |
1.4132 |
0.0207 |
1.49% |
| 137 |
2007-12-13 |
1.3925 |
1.3925 |
-0.0505 |
-3.50% |
| 138 |
2007-12-12 |
1.4430 |
1.4430 |
-0.0195 |
-1.33% |
| 139 |
2007-12-11 |
1.4625 |
1.4625 |
0.0030 |
0.21% |
| 140 |
2007-12-10 |
1.4595 |
1.4595 |
0.0257 |
1.79% |
| 141 |
2007-12-07 |
1.4338 |
1.4338 |
0.0152 |
1.07% |
| 142 |
2007-12-06 |
1.4186 |
1.4186 |
0.0024 |
0.17% |
| 143 |
2007-12-05 |
1.4162 |
1.4162 |
0.0367 |
2.66% |
| 144 |
2007-12-04 |
1.3795 |
1.3795 |
0.0158 |
1.16% |
| 145 |
2007-12-03 |
1.3637 |
1.3637 |
0.0111 |
0.82% |
| 146 |
2007-11-30 |
1.3526 |
1.3526 |
-0.0201 |
-1.46% |
| 147 |
2007-11-29 |
1.3727 |
1.3727 |
0.0447 |
3.37% |
| 148 |
2007-11-28 |
1.3280 |
1.3280 |
-0.0090 |
-0.67% |
| 149 |
2007-11-27 |
1.3370 |
1.3370 |
-0.0129 |
-0.96% |
| 150 |
2007-11-26 |
1.3499 |
1.3499 |
-0.0075 |
-0.55% |
| 151 |
2007-11-23 |
1.3574 |
1.3574 |
0.0249 |
1.87% |
| 152 |
2007-11-22 |
1.3325 |
1.3325 |
-0.0543 |
-3.92% |
| 153 |
2007-11-21 |
1.3868 |
1.3868 |
-0.0097 |
-0.69% |
| 154 |
2007-11-20 |
1.3965 |
1.3965 |
0.0224 |
1.63% |
| 155 |
2007-11-19 |
1.3741 |
1.3741 |
-0.0026 |
-0.19% |
| 156 |
2007-11-16 |
1.3767 |
1.3767 |
-0.0225 |
-1.61% |
| 157 |
2007-11-15 |
1.3992 |
1.3992 |
-0.0155 |
-1.10% |
| 158 |
2007-11-14 |
1.4147 |
1.4147 |
0.0514 |
3.77% |
| 159 |
2007-11-13 |
1.3633 |
1.3633 |
-0.0116 |
-0.84% |
| 160 |
2007-11-12 |
1.3749 |
1.3749 |
-0.0137 |
-0.99% |
| 161 |
2007-11-09 |
1.3886 |
1.3886 |
-0.0124 |
-0.89% |
| 162 |
2007-11-08 |
1.4010 |
1.4010 |
-0.0570 |
-3.91% |
| 163 |
2007-11-07 |
1.4580 |
1.4580 |
0.0009 |
0.06% |
| 164 |
2007-11-06 |
1.4571 |
1.4571 |
-0.0053 |
-0.36% |
| 165 |
2007-11-05 |
1.4624 |
1.4624 |
-0.0131 |
-0.89% |
| 166 |
2007-11-02 |
1.4755 |
1.4755 |
-0.0389 |
-2.57% |
| 167 |
2007-11-01 |
1.5144 |
1.5144 |
-0.0215 |
-1.40% |
| 168 |
2007-10-31 |
1.5359 |
1.5359 |
0.0190 |
1.25% |
| 169 |
2007-10-30 |
1.5169 |
1.5169 |
0.0082 |
0.54% |
| 170 |
2007-10-29 |
1.5087 |
1.5087 |
0.0204 |
1.37% |
| 171 |
2007-10-26 |
1.4883 |
1.4883 |
0.0090 |
0.61% |
| 172 |
2007-10-25 |
1.4793 |
1.4793 |
-0.0350 |
-2.31% |
| 173 |
2007-10-24 |
1.5143 |
1.5143 |
0.0093 |
0.62% |
| 174 |
2007-10-23 |
1.5050 |
1.5050 |
0.0167 |
1.12% |
| 175 |
2007-10-22 |
1.4883 |
1.4883 |
-0.0288 |
-1.90% |
| 176 |
2007-10-19 |
1.5171 |
1.5171 |
0.0018 |
0.12% |
| 177 |
2007-10-18 |
1.5153 |
1.5153 |
-0.0515 |
-3.29% |
| 178 |
2007-10-17 |
1.5668 |
1.5668 |
-0.0184 |
-1.16% |
| 179 |
2007-10-16 |
1.5852 |
1.5852 |
0.0134 |
0.85% |
| 180 |
2007-10-15 |
1.5718 |
1.5718 |
0.0067 |
0.43% |
| 181 |
2007-10-12 |
1.5651 |
1.5651 |
0.0036 |
0.23% |
| 182 |
2007-10-11 |
1.5615 |
1.5615 |
0.0226 |
1.47% |
| 183 |
2007-10-10 |
1.5389 |
1.5389 |
0.0032 |
0.21% |
| 184 |
2007-10-09 |
1.5357 |
1.5357 |
0.0042 |
0.27% |
| 185 |
2007-10-08 |
1.5315 |
1.5315 |
0.0081 |
0.53% |
| 186 |
2007-09-28 |
1.5234 |
1.5234 |
0.0348 |
2.34% |
| 187 |
2007-09-27 |
1.4886 |
1.4886 |
0.0193 |
1.31% |
| 188 |
2007-09-26 |
1.4693 |
1.4693 |
-0.0186 |
-1.25% |
| 189 |
2007-09-25 |
1.4879 |
1.4879 |
-0.0157 |
-1.04% |
| 190 |
2007-09-24 |
1.5036 |
1.5036 |
0.0041 |
0.27% |
| 191 |
2007-09-21 |
1.4995 |
1.4995 |
-0.0160 |
-1.06% |
| 192 |
2007-09-20 |
1.5155 |
1.5155 |
0.0197 |
1.32% |
| 193 |
2007-09-19 |
1.4958 |
1.4958 |
-0.0137 |
-0.91% |
| 194 |
2007-09-18 |
1.5095 |
1.5095 |
-0.0246 |
-1.60% |
| 195 |
2007-09-17 |
1.5341 |
1.5341 |
0.0297 |
1.97% |
| 196 |
2007-09-14 |
1.5044 |
1.5044 |
0.0254 |
1.72% |
| 197 |
2007-09-13 |
1.4790 |
1.4790 |
0.0355 |
2.46% |
| 198 |
2007-09-12 |
1.4435 |
1.4435 |
0.0162 |
1.14% |
| 199 |
2007-09-11 |
1.4273 |
1.4273 |
-0.0562 |
-3.79% |
| 200 |
2007-09-10 |
1.4835 |
1.4835 |
0.0236 |
1.62% |
| 201 |
2007-09-07 |
1.4599 |
1.4599 |
-0.0252 |
-1.70% |
| 202 |
2007-09-06 |
1.4851 |
1.4851 |
0.0172 |
1.17% |
| 203 |
2007-09-05 |
1.4679 |
1.4679 |
-0.0055 |
-0.37% |
| 204 |
2007-09-04 |
1.4734 |
1.4734 |
-0.0295 |
-1.96% |
| 205 |
2007-09-03 |
1.5029 |
1.5029 |
0.0376 |
2.57% |
| 206 |
2007-08-31 |
1.4653 |
1.4653 |
0.0268 |
1.86% |
| 207 |
2007-08-30 |
1.4385 |
1.4385 |
0.0160 |
1.12% |
| 208 |
2007-08-29 |
1.4225 |
1.4225 |
-0.0029 |
-0.20% |
| 209 |
2007-08-28 |
1.4254 |
1.4254 |
-0.0013 |
-0.09% |
| 210 |
2007-08-27 |
1.4267 |
1.4267 |
-0.0038 |
-0.27% |
| 211 |
2007-08-24 |
1.4305 |
1.4305 |
0.0290 |
2.07% |
| 212 |
2007-08-23 |
1.4015 |
1.4015 |
0.0146 |
1.05% |
| 213 |
2007-08-22 |
1.3869 |
1.3869 |
0.0148 |
1.08% |
| 214 |
2007-08-21 |
1.3721 |
1.3721 |
0.0185 |
1.37% |
| 215 |
2007-08-20 |
1.3536 |
1.3536 |
0.0639 |
4.95% |
| 216 |
2007-08-17 |
1.2897 |
1.2897 |
-0.0249 |
-1.89% |
| 217 |
2007-08-16 |
1.3146 |
1.3146 |
-0.0240 |
-1.79% |
| 218 |
2007-08-15 |
1.3386 |
1.3386 |
0.0104 |
0.78% |
| 219 |
2007-08-14 |
1.3282 |
1.3282 |
0.0139 |
1.06% |
| 220 |
2007-08-13 |
1.3143 |
1.3143 |
-0.0148 |
-1.11% |
| 221 |
2007-08-10 |
1.3291 |
1.3291 |
-0.0076 |
-0.57% |
| 222 |
2007-08-09 |
1.3367 |
1.3367 |
0.0351 |
2.70% |
| 223 |
2007-08-08 |
1.3016 |
1.3016 |
-0.0126 |
-0.96% |
| 224 |
2007-08-07 |
1.3142 |
1.3142 |
0.0036 |
0.27% |
| 225 |
2007-08-06 |
1.3106 |
1.3106 |
0.0201 |
1.56% |
| 226 |
2007-08-03 |
1.2905 |
1.2905 |
0.0489 |
3.94% |
| 227 |
2007-08-02 |
1.2416 |
1.2416 |
0.0375 |
3.11% |
| 228 |
2007-08-01 |
1.2041 |
1.2041 |
-0.0399 |
-3.21% |
| 229 |
2007-07-31 |
1.2440 |
1.2440 |
0.0072 |
0.58% |
| 230 |
2007-07-30 |
1.2368 |
1.2368 |
0.0220 |
1.81% |
| 231 |
2007-07-27 |
1.2148 |
1.2148 |
-0.0008 |
-0.07% |
| 232 |
2007-07-26 |
1.2156 |
1.2156 |
0.0066 |
0.55% |
| 233 |
2007-07-25 |
1.2090 |
1.2090 |
0.0177 |
1.49% |
| 234 |
2007-07-24 |
1.1913 |
1.1913 |
0.0000 |
0.00% |
| 235 |
2007-07-23 |
1.1913 |
1.1913 |
0.0362 |
3.13% |
| 236 |
2007-07-20 |
1.1551 |
1.1551 |
0.0418 |
3.75% |
| 237 |
2007-07-19 |
1.1133 |
1.1133 |
-0.0004 |
-0.04% |
| 238 |
2007-07-18 |
1.1137 |
1.1137 |
0.0072 |
0.65% |
| 239 |
2007-07-17 |
1.1065 |
1.1065 |
0.0229 |
2.11% |
| 240 |
2007-07-16 |
1.0836 |
1.0836 |
-0.0223 |
-2.02% |
| 241 |
2007-07-13 |
1.1059 |
1.1059 |
0.0005 |
0.05% |
| 242 |
2007-07-12 |
1.1054 |
1.1054 |
0.0078 |
0.71% |
| 243 |
2007-07-11 |
1.0976 |
1.0976 |
-0.0006 |
-0.05% |
| 244 |
2007-07-10 |
1.0982 |
1.0982 |
-0.0127 |
-1.14% |
| 245 |
2007-07-09 |
1.1109 |
1.1109 |
0.0234 |
2.15% |
| 246 |
2007-07-06 |
1.0875 |
1.0875 |
0.0350 |
3.33% |
| 247 |
2007-07-05 |
1.0525 |
1.0525 |
-0.0431 |
-3.93% |
| 248 |
2007-07-04 |
1.0956 |
1.0956 |
-0.0181 |
-1.63% |
| 249 |
2007-07-03 |
1.1137 |
1.1137 |
0.0146 |
1.33% |
| 250 |
2007-07-02 |
1.0991 |
1.0991 |
-0.0089 |
-0.80% |
| 251 |
2007-06-29 |
1.1080 |
1.1080 |
-0.0211 |
-1.87% |
| 252 |
2007-06-28 |
1.1291 |
1.1291 |
-0.0306 |
-2.64% |
| 253 |
2007-06-27 |
1.1597 |
1.1597 |
0.0285 |
2.52% |
| 254 |
2007-06-26 |
1.1312 |
1.1312 |
0.0121 |
1.08% |
| 255 |
2007-06-25 |
1.1191 |
1.1191 |
-0.0287 |
-2.50% |
| 256 |
2007-06-22 |
1.1478 |
1.1478 |
-0.0266 |
-2.26% |
| 257 |
2007-06-21 |
1.1744 |
1.1744 |
0.0056 |
0.48% |
| 258 |
2007-06-20 |
1.1688 |
1.1688 |
-0.0203 |
-1.71% |
| 259 |
2007-06-19 |
1.1891 |
1.1891 |
-0.0026 |
-0.22% |
| 260 |
2007-06-18 |
1.1917 |
1.1917 |
0.0238 |
2.04% |
| 261 |
2007-06-15 |
1.1679 |
1.1679 |
0.0105 |
0.91% |
| 262 |
2007-06-14 |
1.1574 |
1.1574 |
-0.0043 |
-0.37% |
| 263 |
2007-06-13 |
1.1617 |
1.1617 |
0.0112 |
0.97% |
| 264 |
2007-06-12 |
1.1505 |
1.1505 |
0.0275 |
2.45% |
| 265 |
2007-06-11 |
1.1230 |
1.1230 |
0.0334 |
3.07% |
| 266 |
2007-06-08 |
1.0896 |
1.0896 |
0.0119 |
1.10% |
| 267 |
2007-06-07 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 268 |
2007-06-06 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 269 |
2007-06-05 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 270 |
2007-06-04 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 271 |
2007-06-01 |
1.0777 |
1.0777 |
0.0053 |
0.49% |
| 272 |
2007-05-31 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 273 |
2007-05-30 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 274 |
2007-05-29 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 275 |
2007-05-28 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 276 |
2007-05-25 |
1.0724 |
1.0724 |
0.0216 |
2.06% |
| 277 |
2007-05-24 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 278 |
2007-05-23 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 279 |
2007-05-22 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 280 |
2007-05-21 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 281 |
2007-05-18 |
1.0508 |
1.0508 |
0.0121 |
1.16% |
| 282 |
2007-05-17 |
1.0387 |
1.0387 |
0.0000 |
0.00% |
| 283 |
2007-05-16 |
1.0387 |
1.0387 |
0.0000 |
0.00% |
| 284 |
2007-05-15 |
1.0387 |
1.0387 |
0.0000 |
0.00% |
| 285 |
2007-05-14 |
1.0387 |
1.0387 |
0.0000 |
0.00% |
| 286 |
2007-05-11 |
1.0387 |
1.0387 |
0.0146 |
1.43% |
| 287 |
2007-05-10 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 288 |
2007-05-09 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 289 |
2007-05-08 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 290 |
2007-04-30 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 291 |
2007-04-27 |
1.0241 |
1.0241 |
0.0176 |
1.75% |
| 292 |
2007-04-26 |
1.0065 |
1.0065 |
0.0000 |
0.00% |
| 293 |
2007-04-25 |
1.0065 |
1.0065 |
0.0000 |
0.00% |
| 294 |
2007-04-24 |
1.0065 |
1.0065 |
0.0000 |
0.00% |
| 295 |
2007-04-23 |
1.0065 |
1.0065 |
0.0000 |
0.00% |
| 296 |
2007-04-20 |
1.0065 |
1.0065 |
0.0013 |
0.13% |
| 297 |
2007-04-19 |
1.0052 |
1.0052 |
0.0000 |
0.00% |
| 298 |
2007-04-18 |
1.0052 |
1.0052 |
0.0000 |
0.00% |
| 299 |
2007-04-17 |
1.0052 |
1.0052 |
0.0000 |
0.00% |
| 300 |
2007-04-16 |
1.0052 |
1.0052 |
0.0000 |
0.00% |
| 301 |
2007-04-13 |
1.0052 |
1.0052 |
0.0052 |
0.52% |
| 302 |
2007-04-09 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
|
