|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-10-15 |
0.6475 |
0.6475 |
-0.0084 |
-1.28% |
| 2 |
2008-10-14 |
0.6559 |
0.6559 |
-0.0159 |
-2.37% |
| 3 |
2008-10-13 |
0.6718 |
0.6718 |
0.0218 |
3.35% |
| 4 |
2008-10-10 |
0.6500 |
0.6500 |
-0.0273 |
-4.03% |
| 5 |
2008-10-09 |
0.6773 |
0.6773 |
-0.0109 |
-1.58% |
| 6 |
2008-10-08 |
0.6882 |
0.6882 |
-0.0235 |
-3.30% |
| 7 |
2008-10-07 |
0.7117 |
0.7117 |
-0.0079 |
-1.10% |
| 8 |
2008-10-06 |
0.7196 |
0.7196 |
-0.0387 |
-5.10% |
| 9 |
2008-09-26 |
0.7583 |
0.7583 |
0.0031 |
0.41% |
| 10 |
2008-09-25 |
0.7552 |
0.7552 |
0.0241 |
3.30% |
| 11 |
2008-09-24 |
0.7311 |
0.7311 |
0.0072 |
0.99% |
| 12 |
2008-09-23 |
0.7239 |
0.7239 |
-0.0278 |
-3.70% |
| 13 |
2008-09-22 |
0.7517 |
0.7517 |
0.0284 |
3.93% |
| 14 |
2008-09-19 |
0.7233 |
0.7233 |
0.0448 |
6.60% |
| 15 |
2008-09-18 |
0.6785 |
0.6785 |
-0.0089 |
-1.29% |
| 16 |
2008-09-17 |
0.6874 |
0.6874 |
-0.0119 |
-1.70% |
| 17 |
2008-09-16 |
0.6993 |
0.6993 |
-0.0172 |
-2.40% |
| 18 |
2008-09-12 |
0.7165 |
0.7165 |
0.0021 |
0.29% |
| 19 |
2008-09-11 |
0.7144 |
0.7144 |
-0.0142 |
-1.95% |
| 20 |
2008-09-10 |
0.7286 |
0.7286 |
0.0019 |
0.26% |
| 21 |
2008-09-09 |
0.7267 |
0.7267 |
0.0020 |
0.28% |
| 22 |
2008-09-08 |
0.7247 |
0.7247 |
-0.0130 |
-1.76% |
| 23 |
2008-09-05 |
0.7377 |
0.7377 |
-0.0146 |
-1.94% |
| 24 |
2008-09-04 |
0.7523 |
0.7523 |
0.0001 |
0.01% |
| 25 |
2008-09-03 |
0.7522 |
0.7522 |
-0.0090 |
-1.18% |
| 26 |
2008-09-02 |
0.7612 |
0.7612 |
-0.0059 |
-0.77% |
| 27 |
2008-09-01 |
0.7671 |
0.7671 |
-0.0185 |
-2.35% |
| 28 |
2008-08-29 |
0.7856 |
0.7856 |
0.0101 |
1.30% |
| 29 |
2008-08-28 |
0.7755 |
0.7755 |
0.0021 |
0.27% |
| 30 |
2008-08-27 |
0.7734 |
0.7734 |
-0.0059 |
-0.76% |
| 31 |
2008-08-26 |
0.7793 |
0.7793 |
-0.0149 |
-1.88% |
| 32 |
2008-08-25 |
0.7942 |
0.7942 |
0.0002 |
0.03% |
| 33 |
2008-08-22 |
0.7940 |
0.7940 |
-0.0090 |
-1.12% |
| 34 |
2008-08-21 |
0.8030 |
0.8030 |
-0.0209 |
-2.54% |
| 35 |
2008-08-20 |
0.8239 |
0.8239 |
0.0408 |
5.21% |
| 36 |
2008-08-19 |
0.7831 |
0.7831 |
0.0083 |
1.07% |
| 37 |
2008-08-18 |
0.7748 |
0.7748 |
-0.0273 |
-3.40% |
| 38 |
2008-08-15 |
0.8021 |
0.8021 |
-0.0010 |
-0.12% |
| 39 |
2008-08-14 |
0.8031 |
0.8031 |
-0.0011 |
-0.14% |
| 40 |
2008-08-13 |
0.8042 |
0.8042 |
0.0011 |
0.14% |
| 41 |
2008-08-12 |
0.8031 |
0.8031 |
-0.0020 |
-0.25% |
| 42 |
2008-08-11 |
0.8051 |
0.8051 |
-0.0293 |
-3.51% |
| 43 |
2008-08-08 |
0.8344 |
0.8344 |
-0.0295 |
-3.41% |
| 44 |
2008-08-07 |
0.8639 |
0.8639 |
-0.0025 |
-0.29% |
| 45 |
2008-08-06 |
0.8664 |
0.8664 |
0.0025 |
0.29% |
| 46 |
2008-08-05 |
0.8639 |
0.8639 |
-0.0154 |
-1.75% |
| 47 |
2008-08-04 |
0.8793 |
0.8793 |
-0.0138 |
-1.55% |
| 48 |
2008-08-01 |
0.8931 |
0.8931 |
0.0086 |
0.97% |
| 49 |
2008-07-31 |
0.8845 |
0.8845 |
-0.0190 |
-2.10% |
| 50 |
2008-07-30 |
0.9035 |
0.9035 |
-0.0080 |
-0.88% |
| 51 |
2008-07-29 |
0.9115 |
0.9115 |
-0.0117 |
-1.27% |
| 52 |
2008-07-28 |
0.9232 |
0.9232 |
0.0031 |
0.34% |
| 53 |
2008-07-25 |
0.9201 |
0.9201 |
-0.0084 |
-0.90% |
| 54 |
2008-07-24 |
0.9285 |
0.9285 |
0.0188 |
2.07% |
| 55 |
2008-07-23 |
0.9097 |
0.9097 |
-0.0057 |
-0.62% |
| 56 |
2008-07-22 |
0.9154 |
0.9154 |
-0.0020 |
-0.22% |
| 57 |
2008-07-21 |
0.9174 |
0.9174 |
0.0209 |
2.33% |
| 58 |
2008-07-18 |
0.8965 |
0.8965 |
0.0225 |
2.57% |
| 59 |
2008-07-17 |
0.8740 |
0.8740 |
-0.0042 |
-0.48% |
| 60 |
2008-07-16 |
0.8782 |
0.8782 |
-0.0212 |
-2.36% |
| 61 |
2008-07-15 |
0.8994 |
0.8994 |
-0.0280 |
-3.02% |
| 62 |
2008-07-14 |
0.9274 |
0.9274 |
0.0074 |
0.80% |
| 63 |
2008-07-11 |
0.9200 |
0.9200 |
-0.0062 |
-0.67% |
| 64 |
2008-07-10 |
0.9262 |
0.9262 |
-0.0114 |
-1.22% |
| 65 |
2008-07-09 |
0.9376 |
0.9376 |
0.0255 |
2.80% |
| 66 |
2008-07-08 |
0.9121 |
0.9121 |
0.0028 |
0.31% |
| 67 |
2008-07-07 |
0.9093 |
0.9093 |
0.0328 |
3.74% |
| 68 |
2008-07-04 |
0.8765 |
0.8765 |
-0.0065 |
-0.74% |
| 69 |
2008-07-03 |
0.8830 |
0.8830 |
0.0144 |
1.66% |
| 70 |
2008-07-02 |
0.8686 |
0.8686 |
0.0007 |
0.08% |
| 71 |
2008-07-01 |
0.8679 |
0.8679 |
-0.0203 |
-2.29% |
| 72 |
2008-06-30 |
0.8882 |
0.8882 |
-0.0041 |
-0.46% |
| 73 |
2008-06-27 |
0.8923 |
0.8923 |
-0.0335 |
-3.62% |
| 74 |
2008-06-26 |
0.9258 |
0.9258 |
0.0009 |
0.10% |
| 75 |
2008-06-25 |
0.9249 |
0.9249 |
0.0261 |
2.90% |
| 76 |
2008-06-24 |
0.8988 |
0.8988 |
0.0156 |
1.77% |
| 77 |
2008-06-23 |
0.8832 |
0.8832 |
-0.0127 |
-1.42% |
| 78 |
2008-06-20 |
0.8959 |
0.8959 |
0.0204 |
2.33% |
| 79 |
2008-06-19 |
0.8755 |
0.8755 |
-0.0461 |
-5.00% |
| 80 |
2008-06-18 |
0.9216 |
0.9216 |
0.0334 |
3.76% |
| 81 |
2008-06-17 |
0.8882 |
0.8882 |
-0.0215 |
-2.36% |
| 82 |
2008-06-16 |
0.9097 |
0.9097 |
-0.0056 |
-0.61% |
| 83 |
2008-06-13 |
0.9153 |
0.9153 |
-0.0219 |
-2.34% |
| 84 |
2008-06-12 |
0.9372 |
0.9372 |
-0.0111 |
-1.17% |
| 85 |
2008-06-11 |
0.9483 |
0.9483 |
-0.0135 |
-1.40% |
| 86 |
2008-06-10 |
0.9618 |
0.9618 |
-0.0637 |
-6.21% |
| 87 |
2008-06-06 |
1.0255 |
1.0255 |
-0.0037 |
-0.36% |
| 88 |
2008-06-05 |
1.0292 |
1.0292 |
-0.0097 |
-0.93% |
| 89 |
2008-06-04 |
1.0389 |
1.0389 |
-0.0175 |
-1.66% |
| 90 |
2008-06-03 |
1.0564 |
1.0564 |
-0.0036 |
-0.34% |
| 91 |
2008-06-02 |
1.0600 |
1.0600 |
0.0050 |
0.47% |
| 92 |
2008-05-30 |
1.0550 |
1.0550 |
0.0010 |
0.09% |
| 93 |
2008-05-29 |
1.0540 |
1.0540 |
-0.0217 |
-2.02% |
| 94 |
2008-05-28 |
1.0757 |
1.0757 |
0.0236 |
2.24% |
| 95 |
2008-05-27 |
1.0521 |
1.0521 |
0.0044 |
0.42% |
| 96 |
2008-05-26 |
1.0477 |
1.0477 |
-0.0279 |
-2.59% |
| 97 |
2008-05-23 |
1.0756 |
1.0756 |
-0.0097 |
-0.89% |
| 98 |
2008-05-22 |
1.0853 |
1.0853 |
-0.0156 |
-1.42% |
| 99 |
2008-05-21 |
1.1009 |
1.1009 |
0.0181 |
1.67% |
| 100 |
2008-05-20 |
1.0828 |
1.0828 |
-0.0495 |
-4.37% |
| 101 |
2008-05-19 |
1.1323 |
1.1323 |
-0.0039 |
-0.34% |
| 102 |
2008-05-16 |
1.1362 |
1.1362 |
-0.0041 |
-0.36% |
| 103 |
2008-05-15 |
1.1403 |
1.1403 |
-0.0097 |
-0.84% |
| 104 |
2008-05-14 |
1.1500 |
1.1500 |
0.0268 |
2.39% |
| 105 |
2008-05-13 |
1.1232 |
1.1232 |
-0.0066 |
-0.58% |
| 106 |
2008-05-12 |
1.1298 |
1.1298 |
0.0031 |
0.28% |
| 107 |
2008-05-09 |
1.1267 |
1.1267 |
-0.0077 |
-0.68% |
| 108 |
2008-05-08 |
1.1344 |
1.1344 |
0.0281 |
2.54% |
| 109 |
2008-05-07 |
1.1063 |
1.1063 |
-0.0408 |
-3.56% |
| 110 |
2008-05-06 |
1.1471 |
1.1471 |
-0.0082 |
-0.71% |
| 111 |
2008-05-05 |
1.1553 |
1.1553 |
0.0199 |
1.75% |
| 112 |
2008-04-30 |
1.1354 |
1.1354 |
0.0380 |
3.46% |
| 113 |
2008-04-29 |
1.0974 |
1.0974 |
0.0087 |
0.80% |
| 114 |
2008-04-28 |
1.0887 |
1.0887 |
-0.0153 |
-1.39% |
| 115 |
2008-04-25 |
1.1040 |
1.1040 |
-0.0025 |
-0.23% |
| 116 |
2008-04-24 |
1.1065 |
1.1065 |
0.0680 |
6.55% |
| 117 |
2008-04-23 |
1.0385 |
1.0385 |
0.0325 |
3.23% |
| 118 |
2008-04-22 |
1.0060 |
1.0060 |
-0.0008 |
-0.08% |
| 119 |
2008-04-21 |
1.0068 |
1.0068 |
-0.0052 |
-0.51% |
| 120 |
2008-04-18 |
1.0120 |
1.0120 |
-0.0261 |
-2.51% |
| 121 |
2008-04-17 |
1.0381 |
1.0381 |
-0.0229 |
-2.16% |
| 122 |
2008-04-16 |
1.0610 |
1.0610 |
-0.0151 |
-1.40% |
| 123 |
2008-04-15 |
1.0761 |
1.0761 |
0.0140 |
1.32% |
| 124 |
2008-04-14 |
1.0621 |
1.0621 |
-0.0545 |
-4.88% |
| 125 |
2008-04-11 |
1.1166 |
1.1166 |
0.0059 |
0.53% |
| 126 |
2008-04-10 |
1.1107 |
1.1107 |
0.0150 |
1.37% |
| 127 |
2008-04-09 |
1.0957 |
1.0957 |
-0.0411 |
-3.62% |
| 128 |
2008-04-08 |
1.1368 |
1.1368 |
0.0122 |
1.08% |
| 129 |
2008-04-07 |
1.1246 |
1.1246 |
0.0385 |
3.54% |
| 130 |
2008-04-03 |
1.0861 |
1.0861 |
0.0213 |
2.00% |
| 131 |
2008-04-02 |
1.0648 |
1.0648 |
-0.0151 |
-1.40% |
| 132 |
2008-04-01 |
1.0799 |
1.0799 |
-0.0475 |
-4.21% |
| 133 |
2008-03-31 |
1.1274 |
1.1274 |
-0.0236 |
-2.05% |
| 134 |
2008-03-28 |
1.1510 |
1.1510 |
0.0339 |
3.03% |
| 135 |
2008-03-27 |
1.1171 |
1.1171 |
-0.0323 |
-2.81% |
| 136 |
2008-03-26 |
1.1494 |
1.1494 |
0.0055 |
0.48% |
| 137 |
2008-03-25 |
1.1439 |
1.1439 |
0.0114 |
1.01% |
| 138 |
2008-03-24 |
1.1325 |
1.1325 |
-0.0386 |
-3.30% |
| 139 |
2008-03-21 |
1.1711 |
1.1711 |
0.0089 |
0.77% |
| 140 |
2008-03-20 |
1.1622 |
1.1622 |
0.0226 |
1.98% |
| 141 |
2008-03-19 |
1.1396 |
1.1396 |
0.0239 |
2.14% |
| 142 |
2008-03-18 |
1.1157 |
1.1157 |
-0.0503 |
-4.31% |
| 143 |
2008-03-17 |
1.1660 |
1.1660 |
-0.0494 |
-4.06% |
| 144 |
2008-03-14 |
1.2154 |
1.2154 |
-0.0178 |
-1.44% |
| 145 |
2008-03-13 |
1.2332 |
1.2332 |
-0.0207 |
-1.65% |
| 146 |
2008-03-12 |
1.2539 |
1.2539 |
-0.0280 |
-2.18% |
| 147 |
2008-03-11 |
1.2819 |
1.2819 |
0.0022 |
0.17% |
| 148 |
2008-03-10 |
1.2797 |
1.2797 |
-0.0419 |
-3.17% |
| 149 |
2008-03-07 |
1.3216 |
1.3216 |
-0.0167 |
-1.25% |
| 150 |
2008-03-06 |
1.3383 |
1.3383 |
0.0111 |
0.84% |
| 151 |
2008-03-05 |
1.3272 |
1.3272 |
-0.0129 |
-0.96% |
| 152 |
2008-03-04 |
1.3401 |
1.3401 |
-0.0300 |
-2.19% |
| 153 |
2008-03-03 |
1.3701 |
1.3701 |
0.0231 |
1.71% |
| 154 |
2008-02-29 |
1.3470 |
1.3470 |
0.0084 |
0.63% |
| 155 |
2008-02-28 |
1.3386 |
1.3386 |
-0.0027 |
-0.20% |
| 156 |
2008-02-27 |
1.3413 |
1.3413 |
0.0277 |
2.11% |
| 157 |
2008-02-26 |
1.3136 |
1.3136 |
-0.0014 |
-0.11% |
| 158 |
2008-02-25 |
1.3150 |
1.3150 |
-0.0436 |
-3.21% |
| 159 |
2008-02-22 |
1.3586 |
1.3586 |
-0.0376 |
-2.69% |
| 160 |
2008-02-21 |
1.3962 |
1.3962 |
-0.0034 |
-0.24% |
| 161 |
2008-02-20 |
1.3996 |
1.3996 |
-0.0170 |
-1.20% |
| 162 |
2008-02-19 |
1.4166 |
1.4166 |
0.0321 |
2.32% |
| 163 |
2008-02-18 |
1.3845 |
1.3845 |
0.0247 |
1.82% |
| 164 |
2008-02-15 |
1.3598 |
1.3598 |
-0.0115 |
-0.84% |
| 165 |
2008-02-14 |
1.3713 |
1.3713 |
0.0184 |
1.36% |
| 166 |
2008-02-13 |
1.3529 |
1.3529 |
-0.0175 |
-1.28% |
| 167 |
2008-02-05 |
1.3704 |
1.3704 |
-0.0012 |
-0.09% |
| 168 |
2008-02-04 |
1.3716 |
1.3716 |
0.0848 |
6.59% |
| 169 |
2008-02-01 |
1.2868 |
1.2868 |
-0.0219 |
-1.67% |
| 170 |
2008-01-31 |
1.3087 |
1.3087 |
-0.0227 |
-1.71% |
| 171 |
2008-01-30 |
1.3314 |
1.3314 |
-0.0061 |
-0.46% |
| 172 |
2008-01-29 |
1.3375 |
1.3375 |
0.0109 |
0.82% |
| 173 |
2008-01-28 |
1.3266 |
1.3266 |
-0.0814 |
-5.78% |
| 174 |
2008-01-25 |
1.4080 |
1.4080 |
0.0118 |
0.85% |
| 175 |
2008-01-24 |
1.3962 |
1.3962 |
0.0178 |
1.29% |
| 176 |
2008-01-23 |
1.3784 |
1.3784 |
0.0555 |
4.20% |
| 177 |
2008-01-22 |
1.3229 |
1.3229 |
-0.0948 |
-6.69% |
| 178 |
2008-01-21 |
1.4177 |
1.4177 |
-0.0602 |
-4.07% |
| 179 |
2008-01-18 |
1.4779 |
1.4779 |
0.0076 |
0.52% |
| 180 |
2008-01-17 |
1.4703 |
1.4703 |
-0.0318 |
-2.12% |
| 181 |
2008-01-16 |
1.5021 |
1.5021 |
-0.0334 |
-2.18% |
| 182 |
2008-01-15 |
1.5355 |
1.5355 |
-0.0036 |
-0.23% |
| 183 |
2008-01-14 |
1.5391 |
1.5391 |
0.0166 |
1.09% |
| 184 |
2008-01-11 |
1.5225 |
1.5225 |
0.0024 |
0.16% |
| 185 |
2008-01-10 |
1.5201 |
1.5201 |
0.0140 |
0.93% |
| 186 |
2008-01-09 |
1.5061 |
1.5061 |
0.0242 |
1.63% |
| 187 |
2008-01-08 |
1.4819 |
1.4819 |
-0.0173 |
-1.15% |
| 188 |
2008-01-07 |
1.4992 |
1.4992 |
0.0125 |
0.84% |
| 189 |
2008-01-04 |
1.4867 |
1.4867 |
0.0085 |
0.58% |
| 190 |
2008-01-03 |
1.4782 |
1.4782 |
0.0176 |
1.21% |
| 191 |
2008-01-02 |
1.4606 |
1.4606 |
0.0152 |
1.05% |
| 192 |
2007-12-31 |
1.4454 |
1.4454 |
-0.0002 |
-0.01% |
| 193 |
2007-12-28 |
1.4456 |
1.4456 |
-0.0094 |
-0.65% |
| 194 |
2007-12-27 |
1.4550 |
1.4550 |
0.0203 |
1.41% |
| 195 |
2007-12-26 |
1.4347 |
1.4347 |
0.0128 |
0.90% |
| 196 |
2007-12-25 |
1.4219 |
1.4219 |
0.0056 |
0.40% |
| 197 |
2007-12-24 |
1.4163 |
1.4163 |
0.0230 |
1.65% |
| 198 |
2007-12-21 |
1.3933 |
1.3933 |
0.0180 |
1.31% |
| 199 |
2007-12-20 |
1.3753 |
1.3753 |
0.0173 |
1.27% |
| 200 |
2007-12-19 |
1.3580 |
1.3580 |
0.0257 |
1.93% |
| 201 |
2007-12-18 |
1.3323 |
1.3323 |
0.0006 |
0.05% |
| 202 |
2007-12-17 |
1.3317 |
1.3317 |
-0.0222 |
-1.64% |
| 203 |
2007-12-14 |
1.3539 |
1.3539 |
0.0220 |
1.65% |
| 204 |
2007-12-13 |
1.3319 |
1.3319 |
-0.0411 |
-2.99% |
| 205 |
2007-12-12 |
1.3730 |
1.3730 |
-0.0080 |
-0.58% |
| 206 |
2007-12-11 |
1.3810 |
1.3810 |
0.0020 |
0.15% |
| 207 |
2007-12-10 |
1.3790 |
1.3790 |
0.0229 |
1.69% |
| 208 |
2007-12-07 |
1.3561 |
1.3561 |
0.0253 |
1.90% |
| 209 |
2007-12-06 |
1.3308 |
1.3308 |
-0.0009 |
-0.07% |
| 210 |
2007-12-05 |
1.3317 |
1.3317 |
0.0317 |
2.44% |
| 211 |
2007-12-04 |
1.3000 |
1.3000 |
0.0110 |
0.85% |
| 212 |
2007-12-03 |
1.2890 |
1.2890 |
0.0100 |
0.78% |
| 213 |
2007-11-30 |
1.2790 |
1.2790 |
-0.0239 |
-1.83% |
| 214 |
2007-11-29 |
1.3029 |
1.3029 |
0.0356 |
2.81% |
| 215 |
2007-11-28 |
1.2673 |
1.2673 |
-0.0209 |
-1.62% |
| 216 |
2007-11-27 |
1.2882 |
1.2882 |
-0.0272 |
-2.07% |
| 217 |
2007-11-26 |
1.3154 |
1.3154 |
-0.0172 |
-1.29% |
| 218 |
2007-11-23 |
1.3326 |
1.3326 |
0.0110 |
0.83% |
| 219 |
2007-11-22 |
1.3216 |
1.3216 |
-0.0425 |
-3.12% |
| 220 |
2007-11-21 |
1.3641 |
1.3641 |
-0.0138 |
-1.00% |
| 221 |
2007-11-20 |
1.3779 |
1.3779 |
0.0208 |
1.53% |
| 222 |
2007-11-19 |
1.3571 |
1.3571 |
-0.0014 |
-0.10% |
| 223 |
2007-11-16 |
1.3585 |
1.3585 |
-0.0188 |
-1.36% |
| 224 |
2007-11-15 |
1.3773 |
1.3773 |
-0.0150 |
-1.08% |
| 225 |
2007-11-14 |
1.3923 |
1.3923 |
0.0432 |
3.20% |
| 226 |
2007-11-13 |
1.3491 |
1.3491 |
-0.0069 |
-0.51% |
| 227 |
2007-11-12 |
1.3560 |
1.3560 |
-0.0174 |
-1.27% |
| 228 |
2007-11-09 |
1.3734 |
1.3734 |
-0.0021 |
-0.15% |
| 229 |
2007-11-08 |
1.3755 |
1.3755 |
-0.0443 |
-3.12% |
| 230 |
2007-11-07 |
1.4198 |
1.4198 |
0.0016 |
0.11% |
| 231 |
2007-11-06 |
1.4182 |
1.4182 |
-0.0065 |
-0.46% |
| 232 |
2007-11-05 |
1.4247 |
1.4247 |
-0.0117 |
-0.81% |
| 233 |
2007-11-02 |
1.4364 |
1.4364 |
-0.0402 |
-2.72% |
| 234 |
2007-11-01 |
1.4766 |
1.4766 |
-0.0197 |
-1.32% |
| 235 |
2007-10-31 |
1.4963 |
1.4963 |
0.0185 |
1.25% |
| 236 |
2007-10-30 |
1.4778 |
1.4778 |
0.0209 |
1.43% |
| 237 |
2007-10-29 |
1.4569 |
1.4569 |
0.0294 |
2.06% |
| 238 |
2007-10-26 |
1.4275 |
1.4275 |
0.0208 |
1.48% |
| 239 |
2007-10-25 |
1.4067 |
1.4067 |
-0.0695 |
-4.71% |
| 240 |
2007-10-24 |
1.4762 |
1.4762 |
0.0062 |
0.42% |
| 241 |
2007-10-23 |
1.4700 |
1.4700 |
0.0044 |
0.30% |
| 242 |
2007-10-22 |
1.4656 |
1.4656 |
-0.0380 |
-2.53% |
| 243 |
2007-10-19 |
1.5036 |
1.5036 |
0.0048 |
0.32% |
| 244 |
2007-10-18 |
1.4988 |
1.4988 |
-0.0477 |
-3.08% |
| 245 |
2007-10-17 |
1.5465 |
1.5465 |
-0.0108 |
-0.69% |
| 246 |
2007-10-16 |
1.5573 |
1.5573 |
0.0031 |
0.20% |
| 247 |
2007-10-15 |
1.5542 |
1.5542 |
0.0350 |
2.30% |
| 248 |
2007-10-12 |
1.5192 |
1.5192 |
-0.0024 |
-0.16% |
| 249 |
2007-10-11 |
1.5216 |
1.5216 |
0.0058 |
0.38% |
| 250 |
2007-10-10 |
1.5158 |
1.5158 |
0.0046 |
0.30% |
| 251 |
2007-10-09 |
1.5112 |
1.5112 |
0.0050 |
0.33% |
| 252 |
2007-10-08 |
1.5062 |
1.5062 |
0.0122 |
0.82% |
| 253 |
2007-09-28 |
1.4940 |
1.4940 |
0.0341 |
2.34% |
| 254 |
2007-09-27 |
1.4599 |
1.4599 |
0.0109 |
0.75% |
| 255 |
2007-09-26 |
1.4490 |
1.4490 |
-0.0224 |
-1.52% |
| 256 |
2007-09-25 |
1.4714 |
1.4714 |
-0.0222 |
-1.49% |
| 257 |
2007-09-24 |
1.4936 |
1.4936 |
0.0249 |
1.70% |
| 258 |
2007-09-21 |
1.4687 |
1.4687 |
-0.0093 |
-0.63% |
| 259 |
2007-09-20 |
1.4780 |
1.4780 |
0.0234 |
1.61% |
| 260 |
2007-09-19 |
1.4546 |
1.4546 |
-0.0071 |
-0.49% |
| 261 |
2007-09-18 |
1.4617 |
1.4617 |
-0.0145 |
-0.98% |
| 262 |
2007-09-17 |
1.4762 |
1.4762 |
0.0363 |
2.52% |
| 263 |
2007-09-14 |
1.4399 |
1.4399 |
0.0227 |
1.60% |
| 264 |
2007-09-13 |
1.4172 |
1.4172 |
0.0367 |
2.66% |
| 265 |
2007-09-12 |
1.3805 |
1.3805 |
0.0075 |
0.55% |
| 266 |
2007-09-11 |
1.3730 |
1.3730 |
-0.0530 |
-3.72% |
| 267 |
2007-09-10 |
1.4260 |
1.4260 |
0.0214 |
1.52% |
| 268 |
2007-09-07 |
1.4046 |
1.4046 |
-0.0342 |
-2.38% |
| 269 |
2007-09-06 |
1.4388 |
1.4388 |
0.0181 |
1.27% |
| 270 |
2007-09-05 |
1.4207 |
1.4207 |
0.0098 |
0.69% |
| 271 |
2007-09-04 |
1.4109 |
1.4109 |
-0.0122 |
-0.86% |
| 272 |
2007-09-03 |
1.4231 |
1.4231 |
0.0352 |
2.54% |
| 273 |
2007-08-31 |
1.3879 |
1.3879 |
0.0089 |
0.65% |
| 274 |
2007-08-30 |
1.3790 |
1.3790 |
0.0263 |
1.94% |
| 275 |
2007-08-29 |
1.3527 |
1.3527 |
-0.0222 |
-1.61% |
| 276 |
2007-08-28 |
1.3749 |
1.3749 |
-0.0048 |
-0.35% |
| 277 |
2007-08-27 |
1.3797 |
1.3797 |
0.0050 |
0.36% |
| 278 |
2007-08-24 |
1.3747 |
1.3747 |
0.0162 |
1.19% |
| 279 |
2007-08-23 |
1.3585 |
1.3585 |
0.0191 |
1.43% |
| 280 |
2007-08-22 |
1.3394 |
1.3394 |
0.0072 |
0.54% |
| 281 |
2007-08-21 |
1.3322 |
1.3322 |
0.0146 |
1.11% |
| 282 |
2007-08-20 |
1.3176 |
1.3176 |
0.0706 |
5.66% |
| 283 |
2007-08-17 |
1.2470 |
1.2470 |
-0.0249 |
-1.96% |
| 284 |
2007-08-16 |
1.2719 |
1.2719 |
-0.0143 |
-1.11% |
| 285 |
2007-08-15 |
1.2862 |
1.2862 |
0.0091 |
0.71% |
| 286 |
2007-08-14 |
1.2771 |
1.2771 |
0.0167 |
1.32% |
| 287 |
2007-08-13 |
1.2604 |
1.2604 |
-0.0062 |
-0.49% |
| 288 |
2007-08-10 |
1.2666 |
1.2666 |
-0.0198 |
-1.54% |
| 289 |
2007-08-09 |
1.2864 |
1.2864 |
0.0255 |
2.02% |
| 290 |
2007-08-08 |
1.2609 |
1.2609 |
-0.0241 |
-1.88% |
| 291 |
2007-08-07 |
1.2850 |
1.2850 |
-0.0012 |
-0.09% |
| 292 |
2007-08-06 |
1.2862 |
1.2862 |
0.0220 |
1.74% |
| 293 |
2007-08-03 |
1.2642 |
1.2642 |
0.0402 |
3.28% |
| 294 |
2007-08-02 |
1.2240 |
1.2240 |
0.0485 |
4.13% |
| 295 |
2007-08-01 |
1.1755 |
1.1755 |
-0.0372 |
-3.07% |
| 296 |
2007-07-31 |
1.2127 |
1.2127 |
0.0073 |
0.61% |
| 297 |
2007-07-30 |
1.2054 |
1.2054 |
0.0275 |
2.33% |
| 298 |
2007-07-27 |
1.1779 |
1.1779 |
0.0074 |
0.63% |
| 299 |
2007-07-26 |
1.1705 |
1.1705 |
0.0062 |
0.53% |
| 300 |
2007-07-25 |
1.1643 |
1.1643 |
0.0197 |
1.72% |
| 301 |
2007-07-24 |
1.1446 |
1.1446 |
0.0022 |
0.19% |
| 302 |
2007-07-23 |
1.1424 |
1.1424 |
0.0395 |
3.58% |
| 303 |
2007-07-20 |
1.1029 |
1.1029 |
0.0382 |
3.59% |
| 304 |
2007-07-19 |
1.0647 |
1.0647 |
-0.0025 |
-0.23% |
| 305 |
2007-07-18 |
1.0672 |
1.0672 |
0.0036 |
0.34% |
| 306 |
2007-07-17 |
1.0636 |
1.0636 |
0.0216 |
2.07% |
| 307 |
2007-07-16 |
1.0420 |
1.0420 |
-0.0220 |
-2.07% |
| 308 |
2007-07-13 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 309 |
2007-07-12 |
1.0639 |
1.0639 |
0.0099 |
0.94% |
| 310 |
2007-07-11 |
1.0540 |
1.0540 |
0.0058 |
0.55% |
| 311 |
2007-07-10 |
1.0482 |
1.0482 |
-0.0108 |
-1.02% |
| 312 |
2007-07-09 |
1.0590 |
1.0590 |
0.0254 |
2.46% |
| 313 |
2007-07-06 |
1.0336 |
1.0336 |
0.0338 |
3.38% |
| 314 |
2007-07-05 |
0.9998 |
0.9998 |
-0.0402 |
-3.87% |
| 315 |
2007-07-04 |
1.0400 |
1.0400 |
-0.0118 |
-1.12% |
| 316 |
2007-07-03 |
1.0518 |
1.0518 |
0.0156 |
1.51% |
| 317 |
2007-07-02 |
1.0362 |
1.0362 |
-0.0018 |
-0.17% |
| 318 |
2007-06-29 |
1.0380 |
1.0380 |
-0.0221 |
-2.08% |
| 319 |
2007-06-28 |
1.0601 |
1.0601 |
-0.0392 |
-3.57% |
| 320 |
2007-06-27 |
1.0993 |
1.0993 |
0.0212 |
1.97% |
| 321 |
2007-06-26 |
1.0781 |
1.0781 |
0.0122 |
1.14% |
| 322 |
2007-06-25 |
1.0659 |
1.0659 |
-0.0390 |
-3.53% |
| 323 |
2007-06-22 |
1.1049 |
1.1049 |
-0.0265 |
-2.34% |
| 324 |
2007-06-21 |
1.1314 |
1.1314 |
0.0114 |
1.02% |
| 325 |
2007-06-20 |
1.1200 |
1.1200 |
-0.0172 |
-1.51% |
| 326 |
2007-06-19 |
1.1372 |
1.1372 |
0.0086 |
0.76% |
| 327 |
2007-06-18 |
1.1286 |
1.1286 |
0.0309 |
2.82% |
| 328 |
2007-06-15 |
1.0977 |
1.0977 |
-0.0011 |
-0.10% |
| 329 |
2007-06-14 |
1.0988 |
1.0988 |
-0.0182 |
-1.63% |
| 330 |
2007-06-13 |
1.1170 |
1.1170 |
0.0127 |
1.15% |
| 331 |
2007-06-12 |
1.1043 |
1.1043 |
0.0247 |
2.29% |
| 332 |
2007-06-11 |
1.0796 |
1.0796 |
0.0186 |
1.75% |
| 333 |
2007-06-08 |
1.0610 |
1.0610 |
0.0041 |
0.39% |
| 334 |
2007-06-07 |
1.0569 |
1.0569 |
0.0311 |
3.03% |
| 335 |
2007-06-06 |
1.0258 |
1.0258 |
0.0178 |
1.77% |
| 336 |
2007-06-05 |
1.0080 |
1.0080 |
0.0305 |
3.12% |
| 337 |
2007-06-04 |
0.9775 |
0.9775 |
-0.0659 |
-6.32% |
| 338 |
2007-06-01 |
1.0434 |
1.0434 |
-0.0310 |
-2.89% |
| 339 |
2007-05-25 |
1.0744 |
1.0744 |
0.0311 |
2.98% |
| 340 |
2007-05-18 |
1.0433 |
1.0433 |
0.0210 |
2.05% |
| 341 |
2007-05-11 |
1.0223 |
1.0223 |
0.0190 |
1.89% |
| 342 |
2007-05-08 |
1.0033 |
1.0033 |
0.0000 |
0.00% |
| 343 |
2007-04-30 |
1.0033 |
1.0033 |
0.0032 |
0.32% |
| 344 |
2007-04-27 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 345 |
2007-04-20 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 346 |
2007-04-19 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
|
