|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-07-18 |
1.2518 |
1.7718 |
0.0139 |
1.12% |
| 2 |
2008-07-17 |
1.2379 |
1.7579 |
0.0066 |
0.54% |
| 3 |
2008-07-16 |
1.2313 |
1.7513 |
-0.0144 |
-0.86% |
| 4 |
2008-07-15 |
1.6657 |
1.7657 |
-0.0201 |
-1.19% |
| 5 |
2008-07-14 |
1.6858 |
1.7858 |
0.0078 |
0.46% |
| 6 |
2008-07-11 |
1.6780 |
1.7780 |
-0.0021 |
-0.12% |
| 7 |
2008-07-10 |
1.6801 |
1.7801 |
-0.0161 |
-0.95% |
| 8 |
2008-07-09 |
1.6962 |
1.7962 |
0.0201 |
1.20% |
| 9 |
2008-07-08 |
1.6761 |
1.7761 |
-0.0066 |
-0.39% |
| 10 |
2008-07-07 |
1.6827 |
1.7827 |
0.0299 |
1.81% |
| 11 |
2008-07-04 |
1.6528 |
1.7528 |
-0.0044 |
-0.27% |
| 12 |
2008-07-03 |
1.6572 |
1.7572 |
0.0160 |
0.97% |
| 13 |
2008-07-02 |
1.6412 |
1.7412 |
0.0075 |
0.46% |
| 14 |
2008-07-01 |
1.6337 |
1.7337 |
-0.0166 |
-1.01% |
| 15 |
2008-06-30 |
1.6503 |
1.7503 |
-0.0082 |
-0.49% |
| 16 |
2008-06-27 |
1.6585 |
1.7585 |
-0.0329 |
-1.95% |
| 17 |
2008-06-26 |
1.6914 |
1.7914 |
0.0011 |
0.07% |
| 18 |
2008-06-25 |
1.6903 |
1.7903 |
0.0318 |
1.92% |
| 19 |
2008-06-24 |
1.6585 |
1.7585 |
0.0177 |
1.08% |
| 20 |
2008-06-23 |
1.6408 |
1.7408 |
-0.0166 |
-1.00% |
| 21 |
2008-06-20 |
1.6574 |
1.7574 |
0.0225 |
1.38% |
| 22 |
2008-06-19 |
1.6349 |
1.7349 |
-0.0462 |
-2.75% |
| 23 |
2008-06-18 |
1.6811 |
1.7811 |
0.0363 |
2.21% |
| 24 |
2008-06-17 |
1.6448 |
1.7448 |
-0.0286 |
-1.71% |
| 25 |
2008-06-16 |
1.6734 |
1.7734 |
-0.0143 |
-0.85% |
| 26 |
2008-06-13 |
1.6877 |
1.7877 |
-0.0260 |
-1.52% |
| 27 |
2008-06-12 |
1.7137 |
1.8137 |
-0.0306 |
-1.75% |
| 28 |
2008-06-11 |
1.7443 |
1.8443 |
-0.0060 |
-0.34% |
| 29 |
2008-06-10 |
1.7503 |
1.8503 |
-0.0826 |
-4.51% |
| 30 |
2008-06-06 |
1.8329 |
1.9329 |
-0.0067 |
-0.36% |
| 31 |
2008-06-05 |
1.8396 |
1.9396 |
-0.0091 |
-0.49% |
| 32 |
2008-06-04 |
1.8487 |
1.9487 |
-0.0285 |
-1.52% |
| 33 |
2008-06-03 |
1.8772 |
1.9772 |
-0.0165 |
-0.87% |
| 34 |
2008-06-02 |
1.8937 |
1.9937 |
-0.0069 |
-0.36% |
| 35 |
2008-05-30 |
1.9006 |
2.0006 |
0.0017 |
0.09% |
| 36 |
2008-05-29 |
1.8989 |
1.9989 |
-0.0171 |
-0.89% |
| 37 |
2008-05-28 |
1.9160 |
2.0160 |
0.0196 |
1.03% |
| 38 |
2008-05-27 |
1.8964 |
1.9964 |
-0.0002 |
-0.01% |
| 39 |
2008-05-26 |
1.8966 |
1.9966 |
-0.0200 |
-1.04% |
| 40 |
2008-05-23 |
1.9166 |
2.0166 |
0.0070 |
0.37% |
| 41 |
2008-05-22 |
1.9096 |
2.0096 |
-0.0084 |
-0.44% |
| 42 |
2008-05-21 |
1.9180 |
2.0180 |
0.0139 |
0.73% |
| 43 |
2008-05-20 |
1.9041 |
2.0041 |
-0.0819 |
-4.12% |
| 44 |
2008-05-19 |
1.9860 |
2.0860 |
-0.0019 |
-0.10% |
| 45 |
2008-05-16 |
1.9879 |
2.0879 |
-0.0112 |
-0.56% |
| 46 |
2008-05-15 |
1.9991 |
2.0991 |
-0.0095 |
-0.47% |
| 47 |
2008-05-14 |
2.0086 |
2.1086 |
0.0234 |
1.18% |
| 48 |
2008-05-13 |
1.9852 |
2.0852 |
0.0022 |
0.11% |
| 49 |
2008-05-12 |
1.9830 |
2.0830 |
0.0306 |
1.57% |
| 50 |
2008-05-09 |
1.9524 |
2.0524 |
-0.0037 |
-0.19% |
| 51 |
2008-05-08 |
1.9561 |
2.0561 |
0.0354 |
1.84% |
| 52 |
2008-05-07 |
1.9207 |
2.0207 |
-0.0626 |
-3.16% |
| 53 |
2008-05-06 |
1.9833 |
2.0833 |
-0.0061 |
-0.31% |
| 54 |
2008-05-05 |
1.9894 |
2.0894 |
0.0225 |
1.14% |
| 55 |
2008-04-30 |
1.9669 |
2.0669 |
0.0530 |
2.77% |
| 56 |
2008-04-29 |
1.9139 |
2.0139 |
0.0051 |
0.27% |
| 57 |
2008-04-28 |
1.9088 |
2.0088 |
-0.0100 |
-0.52% |
| 58 |
2008-04-25 |
1.9188 |
2.0188 |
-0.0177 |
-0.91% |
| 59 |
2008-04-24 |
1.9365 |
2.0365 |
0.0777 |
4.18% |
| 60 |
2008-04-23 |
1.8588 |
1.9588 |
0.0431 |
2.37% |
| 61 |
2008-04-22 |
1.8157 |
1.9157 |
-0.0168 |
-0.92% |
| 62 |
2008-04-21 |
1.8325 |
1.9325 |
-0.0214 |
-1.15% |
| 63 |
2008-04-18 |
1.8539 |
1.9539 |
-0.0307 |
-1.63% |
| 64 |
2008-04-17 |
1.8846 |
1.9846 |
-0.0217 |
-1.14% |
| 65 |
2008-04-16 |
1.9063 |
2.0063 |
-0.0090 |
-0.47% |
| 66 |
2008-04-15 |
1.9153 |
2.0153 |
0.0189 |
1.00% |
| 67 |
2008-04-14 |
1.8964 |
1.9964 |
-0.0486 |
-2.50% |
| 68 |
2008-04-11 |
1.9450 |
2.0450 |
0.0095 |
0.49% |
| 69 |
2008-04-10 |
1.9355 |
2.0355 |
0.0167 |
0.87% |
| 70 |
2008-04-09 |
1.9188 |
2.0188 |
-0.0379 |
-1.94% |
| 71 |
2008-04-08 |
1.9567 |
2.0567 |
0.0133 |
0.68% |
| 72 |
2008-04-07 |
1.9434 |
2.0434 |
0.0558 |
2.96% |
| 73 |
2008-04-03 |
1.8876 |
1.9876 |
-0.0020 |
-0.11% |
| 74 |
2008-04-02 |
1.8896 |
1.9896 |
-0.0247 |
-1.29% |
| 75 |
2008-04-01 |
1.9143 |
2.0143 |
-0.0767 |
-3.85% |
| 76 |
2008-03-31 |
1.9910 |
2.0910 |
-0.0482 |
-2.36% |
| 77 |
2008-03-28 |
2.0392 |
2.1392 |
0.0490 |
2.46% |
| 78 |
2008-03-27 |
1.9902 |
2.0902 |
-0.0469 |
-2.30% |
| 79 |
2008-03-26 |
2.0371 |
2.1371 |
-0.0010 |
-0.05% |
| 80 |
2008-03-25 |
2.0381 |
2.1381 |
0.0186 |
0.92% |
| 81 |
2008-03-24 |
2.0195 |
2.1195 |
-0.0358 |
-1.74% |
| 82 |
2008-03-21 |
2.0553 |
2.1553 |
0.0111 |
0.54% |
| 83 |
2008-03-20 |
2.0442 |
2.1442 |
0.0439 |
2.19% |
| 84 |
2008-03-19 |
2.0003 |
2.1003 |
0.0446 |
2.28% |
| 85 |
2008-03-18 |
1.9557 |
2.0557 |
-0.0601 |
-2.98% |
| 86 |
2008-03-17 |
2.0158 |
2.1158 |
-0.0591 |
-2.85% |
| 87 |
2008-03-14 |
2.0749 |
2.1749 |
-0.0123 |
-0.59% |
| 88 |
2008-03-13 |
2.0872 |
2.1872 |
-0.0244 |
-1.16% |
| 89 |
2008-03-12 |
2.1116 |
2.2116 |
-0.0363 |
-1.69% |
| 90 |
2008-03-11 |
2.1479 |
2.2479 |
-0.0019 |
-0.09% |
| 91 |
2008-03-10 |
2.1498 |
2.2498 |
-0.0539 |
-2.45% |
| 92 |
2008-03-07 |
2.2037 |
2.3037 |
-0.0224 |
-1.01% |
| 93 |
2008-03-06 |
2.2261 |
2.3261 |
-0.0095 |
-0.42% |
| 94 |
2008-03-05 |
2.2356 |
2.3356 |
-0.0133 |
-0.59% |
| 95 |
2008-03-04 |
2.2489 |
2.3489 |
-0.0140 |
-0.62% |
| 96 |
2008-03-03 |
2.2629 |
2.3629 |
0.0547 |
2.48% |
| 97 |
2008-02-29 |
2.2082 |
2.3082 |
0.0144 |
0.66% |
| 98 |
2008-02-28 |
2.1938 |
2.2938 |
0.0120 |
0.55% |
| 99 |
2008-02-27 |
2.1818 |
2.2818 |
0.0340 |
1.58% |
| 100 |
2008-02-26 |
2.1478 |
2.2478 |
-0.0388 |
-1.77% |
| 101 |
2008-02-25 |
2.1866 |
2.2866 |
-0.0375 |
-1.69% |
| 102 |
2008-02-22 |
2.2241 |
2.3241 |
-0.0307 |
-1.36% |
| 103 |
2008-02-21 |
2.2548 |
2.3548 |
0.0079 |
0.35% |
| 104 |
2008-02-20 |
2.2469 |
2.3469 |
-0.0016 |
-0.07% |
| 105 |
2008-02-19 |
2.2485 |
2.3485 |
0.0244 |
1.10% |
| 106 |
2008-02-18 |
2.2241 |
2.3241 |
0.0357 |
1.63% |
| 107 |
2008-02-15 |
2.1884 |
2.2884 |
-0.0004 |
-0.02% |
| 108 |
2008-02-14 |
2.1888 |
2.2888 |
0.0299 |
1.39% |
| 109 |
2008-02-13 |
2.1589 |
2.2589 |
-0.0237 |
-1.09% |
| 110 |
2008-02-05 |
2.1826 |
2.2826 |
-0.0142 |
-0.65% |
| 111 |
2008-02-04 |
2.1968 |
2.2968 |
0.1224 |
5.90% |
| 112 |
2008-02-01 |
2.0744 |
2.1744 |
-0.0171 |
-0.82% |
| 113 |
2008-01-31 |
2.0915 |
2.1915 |
-0.0376 |
-1.77% |
| 114 |
2008-01-30 |
2.1291 |
2.2291 |
-0.0184 |
-0.86% |
| 115 |
2008-01-29 |
2.1475 |
2.2475 |
0.0112 |
0.52% |
| 116 |
2008-01-28 |
2.1363 |
2.2363 |
-0.0665 |
-3.02% |
| 117 |
2008-01-25 |
2.2028 |
2.3028 |
0.0010 |
0.05% |
| 118 |
2008-01-24 |
2.2018 |
2.3018 |
0.0547 |
2.55% |
| 119 |
2008-01-23 |
2.1471 |
2.2471 |
0.0913 |
4.44% |
| 120 |
2008-01-22 |
2.0558 |
2.1558 |
-0.0965 |
-4.48% |
| 121 |
2008-01-21 |
2.1523 |
2.2523 |
-0.0534 |
-2.42% |
| 122 |
2008-01-18 |
2.2057 |
2.3057 |
0.0147 |
0.67% |
| 123 |
2008-01-17 |
2.1910 |
2.2910 |
-0.0348 |
-1.56% |
| 124 |
2008-01-16 |
2.2258 |
2.3258 |
-0.0324 |
-1.43% |
| 125 |
2008-01-15 |
2.2582 |
2.3582 |
-0.0133 |
-0.59% |
| 126 |
2008-01-14 |
2.2715 |
2.3715 |
0.0230 |
1.02% |
| 127 |
2008-01-11 |
2.2485 |
2.3485 |
-0.0106 |
-0.47% |
| 128 |
2008-01-10 |
2.2591 |
2.3591 |
0.0234 |
1.05% |
| 129 |
2008-01-09 |
2.2357 |
2.3357 |
0.0250 |
1.13% |
| 130 |
2008-01-08 |
2.2107 |
2.3107 |
-0.0174 |
-0.78% |
| 131 |
2008-01-07 |
2.2281 |
2.3281 |
0.0235 |
1.07% |
| 132 |
2008-01-04 |
2.2046 |
2.3046 |
0.0142 |
0.65% |
| 133 |
2008-01-03 |
2.1904 |
2.2904 |
0.0127 |
0.58% |
| 134 |
2008-01-02 |
2.1777 |
2.2777 |
0.0368 |
1.72% |
| 135 |
2007-12-31 |
2.1406 |
2.2406 |
-0.0003 |
-0.01% |
| 136 |
2007-12-28 |
2.1409 |
2.2409 |
-0.0020 |
-0.09% |
| 137 |
2007-12-27 |
2.1429 |
2.2429 |
0.0295 |
1.40% |
| 138 |
2007-12-26 |
2.1134 |
2.2134 |
0.0144 |
0.69% |
| 139 |
2007-12-25 |
2.0990 |
2.1990 |
-0.0171 |
-0.81% |
| 140 |
2007-12-24 |
2.1161 |
2.2161 |
0.0307 |
1.47% |
| 141 |
2007-12-21 |
2.0854 |
2.1854 |
0.0031 |
0.15% |
| 142 |
2007-12-20 |
2.0823 |
2.1823 |
0.0299 |
1.46% |
| 143 |
2007-12-19 |
2.0524 |
2.1524 |
0.0315 |
1.56% |
| 144 |
2007-12-18 |
2.0209 |
2.1209 |
-0.0156 |
-0.77% |
| 145 |
2007-12-17 |
2.0365 |
2.1365 |
-0.0700 |
-3.32% |
| 146 |
2007-12-14 |
2.1065 |
2.2065 |
0.0271 |
1.30% |
| 147 |
2007-12-13 |
2.0794 |
2.1794 |
-0.0564 |
-2.64% |
| 148 |
2007-12-12 |
2.1358 |
2.2358 |
-0.0496 |
-2.27% |
| 149 |
2007-12-11 |
2.1854 |
2.2854 |
-0.0169 |
-0.77% |
| 150 |
2007-12-10 |
2.2023 |
2.3023 |
0.0091 |
0.41% |
| 151 |
2007-12-07 |
2.1932 |
2.2932 |
0.0194 |
0.89% |
| 152 |
2007-12-06 |
2.1738 |
2.2738 |
0.0024 |
0.11% |
| 153 |
2007-12-05 |
2.1714 |
2.2714 |
0.0417 |
1.96% |
| 154 |
2007-12-04 |
2.1297 |
2.2297 |
0.0231 |
1.10% |
| 155 |
2007-12-03 |
2.1066 |
2.2066 |
0.0210 |
1.01% |
| 156 |
2007-11-30 |
2.0856 |
2.1856 |
-0.0396 |
-1.86% |
| 157 |
2007-11-29 |
2.1252 |
2.2252 |
0.0633 |
3.07% |
| 158 |
2007-11-28 |
2.0619 |
2.1619 |
-0.0264 |
-1.26% |
| 159 |
2007-11-27 |
2.0883 |
2.1883 |
-0.0358 |
-1.69% |
| 160 |
2007-11-26 |
2.1241 |
2.2241 |
-0.0156 |
-0.73% |
| 161 |
2007-11-23 |
2.1397 |
2.2397 |
0.0374 |
1.78% |
| 162 |
2007-11-22 |
2.1023 |
2.2023 |
-0.0735 |
-3.38% |
| 163 |
2007-11-21 |
2.1758 |
2.2758 |
-0.0228 |
-1.04% |
| 164 |
2007-11-20 |
2.1986 |
2.2986 |
0.0251 |
1.15% |
| 165 |
2007-11-19 |
2.1735 |
2.2735 |
-0.0480 |
-2.16% |
| 166 |
2007-11-16 |
2.2215 |
2.3215 |
-0.0537 |
-2.36% |
| 167 |
2007-11-15 |
2.2752 |
2.3752 |
-0.0289 |
-1.25% |
| 168 |
2007-11-14 |
2.3041 |
2.4041 |
0.0572 |
2.55% |
| 169 |
2007-11-13 |
2.2469 |
2.3469 |
-0.0319 |
-1.40% |
| 170 |
2007-11-12 |
2.2788 |
2.3788 |
-0.0020 |
-0.09% |
| 171 |
2007-11-09 |
2.2808 |
2.3808 |
-0.0177 |
-0.77% |
| 172 |
2007-11-08 |
2.2985 |
2.3985 |
-0.0825 |
-3.46% |
| 173 |
2007-11-07 |
2.3810 |
2.4810 |
0.0326 |
1.39% |
| 174 |
2007-11-06 |
2.3484 |
2.4484 |
-0.0147 |
-0.62% |
| 175 |
2007-11-05 |
2.3631 |
2.4631 |
-0.0768 |
-3.15% |
| 176 |
2007-11-02 |
2.4399 |
2.5399 |
-0.0503 |
-2.02% |
| 177 |
2007-11-01 |
2.4902 |
2.5902 |
-0.0038 |
-0.15% |
| 178 |
2007-10-31 |
2.4940 |
2.5940 |
0.0336 |
1.37% |
| 179 |
2007-10-30 |
2.4604 |
2.5604 |
0.0469 |
1.94% |
| 180 |
2007-10-29 |
2.4135 |
2.5135 |
0.0261 |
1.09% |
| 181 |
2007-10-26 |
2.3874 |
2.4874 |
0.0182 |
0.77% |
| 182 |
2007-10-25 |
2.3692 |
2.4692 |
-0.0774 |
-3.16% |
| 183 |
2007-10-24 |
2.4466 |
2.5466 |
0.0364 |
1.51% |
| 184 |
2007-10-23 |
2.4102 |
2.5102 |
0.0482 |
2.04% |
| 185 |
2007-10-22 |
2.3620 |
2.4620 |
-0.0537 |
-2.22% |
| 186 |
2007-10-19 |
2.4157 |
2.5157 |
0.0106 |
0.44% |
| 187 |
2007-10-18 |
2.4051 |
2.5051 |
-0.0673 |
-2.72% |
| 188 |
2007-10-17 |
2.4724 |
2.5724 |
-0.0305 |
-1.22% |
| 189 |
2007-10-16 |
2.5029 |
2.6029 |
0.0604 |
2.47% |
| 190 |
2007-10-15 |
2.4425 |
2.5425 |
-0.0001 |
0.00% |
| 191 |
2007-10-12 |
2.4426 |
2.5426 |
-0.0044 |
-0.18% |
| 192 |
2007-10-11 |
2.4470 |
2.5470 |
0.0512 |
2.14% |
| 193 |
2007-10-10 |
2.3958 |
2.4958 |
-0.0175 |
-0.73% |
| 194 |
2007-10-09 |
2.4133 |
2.5133 |
0.0164 |
0.68% |
| 195 |
2007-10-08 |
2.3969 |
2.4969 |
0.0064 |
0.27% |
| 196 |
2007-09-28 |
2.3905 |
2.4905 |
0.0484 |
2.07% |
| 197 |
2007-09-27 |
2.3421 |
2.4421 |
0.0372 |
1.61% |
| 198 |
2007-09-26 |
2.3049 |
2.4049 |
-0.0189 |
-0.81% |
| 199 |
2007-09-25 |
2.3238 |
2.4238 |
-0.0314 |
-1.33% |
| 200 |
2007-09-24 |
2.3552 |
2.4552 |
-0.0028 |
-0.12% |
| 201 |
2007-09-21 |
2.3580 |
2.4580 |
-0.0011 |
-0.05% |
| 202 |
2007-09-20 |
2.3591 |
2.4591 |
0.0298 |
1.28% |
| 203 |
2007-09-19 |
2.3293 |
2.4293 |
-0.0180 |
-0.77% |
| 204 |
2007-09-18 |
2.3473 |
2.4473 |
-0.0043 |
-0.18% |
| 205 |
2007-09-17 |
2.3516 |
2.4516 |
0.0339 |
1.46% |
| 206 |
2007-09-14 |
2.3177 |
2.4177 |
0.0382 |
1.68% |
| 207 |
2007-09-13 |
2.2795 |
2.3795 |
0.0286 |
1.27% |
| 208 |
2007-09-12 |
2.2509 |
2.3509 |
0.0270 |
1.21% |
| 209 |
2007-09-11 |
2.2239 |
2.3239 |
-0.0523 |
-2.30% |
| 210 |
2007-09-10 |
2.2762 |
2.3762 |
0.0323 |
1.44% |
| 211 |
2007-09-07 |
2.2439 |
2.3439 |
-0.0335 |
-1.47% |
| 212 |
2007-09-06 |
2.2774 |
2.3774 |
0.0107 |
0.47% |
| 213 |
2007-09-05 |
2.2667 |
2.3667 |
-0.0058 |
-0.26% |
| 214 |
2007-09-04 |
2.2725 |
2.3725 |
-0.0074 |
-0.32% |
| 215 |
2007-09-03 |
2.2799 |
2.3799 |
0.0412 |
1.84% |
| 216 |
2007-08-31 |
2.2387 |
2.3387 |
0.0151 |
0.68% |
| 217 |
2007-08-30 |
2.2236 |
2.3236 |
0.0258 |
1.17% |
| 218 |
2007-08-29 |
2.1978 |
2.2978 |
-0.0257 |
-1.16% |
| 219 |
2007-08-28 |
2.2235 |
2.3235 |
-0.0047 |
-0.21% |
| 220 |
2007-08-27 |
2.2282 |
2.3282 |
-0.0091 |
-0.41% |
| 221 |
2007-08-24 |
2.2373 |
2.3373 |
0.0231 |
1.04% |
| 222 |
2007-08-23 |
2.2142 |
2.3142 |
0.0390 |
1.79% |
| 223 |
2007-08-22 |
2.1752 |
2.2752 |
0.0442 |
2.07% |
| 224 |
2007-08-21 |
2.1310 |
2.2310 |
0.0287 |
1.37% |
| 225 |
2007-08-20 |
2.1023 |
2.2023 |
0.1055 |
5.28% |
| 226 |
2007-08-17 |
1.9968 |
2.0968 |
-0.0510 |
-2.49% |
| 227 |
2007-08-16 |
2.0478 |
2.1478 |
-0.0436 |
-2.08% |
| 228 |
2007-08-15 |
2.0914 |
2.1914 |
0.0110 |
0.53% |
| 229 |
2007-08-14 |
2.0804 |
2.1804 |
0.0159 |
0.73% |
| 230 |
2007-08-13 |
2.1645 |
2.1645 |
-0.0190 |
-0.87% |
| 231 |
2007-08-10 |
2.1835 |
2.1835 |
-0.0484 |
-2.17% |
| 232 |
2007-08-09 |
2.2319 |
2.2319 |
0.0556 |
2.55% |
| 233 |
2007-08-08 |
2.1763 |
2.1763 |
-0.0391 |
-1.76% |
| 234 |
2007-08-07 |
2.2154 |
2.2154 |
0.0262 |
1.20% |
| 235 |
2007-08-06 |
2.1892 |
2.1892 |
0.0229 |
1.06% |
| 236 |
2007-08-03 |
2.1663 |
2.1663 |
0.0641 |
3.05% |
| 237 |
2007-08-02 |
2.1022 |
2.1022 |
0.0978 |
4.88% |
| 238 |
2007-08-01 |
2.0044 |
2.0044 |
-0.0529 |
-2.57% |
| 239 |
2007-07-31 |
2.0573 |
2.0573 |
0.0202 |
0.99% |
| 240 |
2007-07-30 |
2.0371 |
2.0371 |
0.0249 |
1.24% |
| 241 |
2007-07-27 |
2.0122 |
2.0122 |
0.0103 |
0.51% |
| 242 |
2007-07-26 |
2.0019 |
2.0019 |
0.0301 |
1.53% |
| 243 |
2007-07-25 |
1.9718 |
1.9718 |
0.0360 |
1.86% |
| 244 |
2007-07-24 |
1.9358 |
1.9358 |
0.0089 |
0.46% |
| 245 |
2007-07-23 |
1.9269 |
1.9269 |
0.0536 |
2.86% |
| 246 |
2007-07-20 |
1.8733 |
1.8733 |
0.0901 |
5.05% |
| 247 |
2007-07-19 |
1.7832 |
1.7832 |
0.0062 |
0.35% |
| 248 |
2007-07-18 |
1.7770 |
1.7770 |
0.0126 |
0.71% |
| 249 |
2007-07-17 |
1.7644 |
1.7644 |
0.0527 |
3.08% |
| 250 |
2007-07-16 |
1.7117 |
1.7117 |
-0.0513 |
-2.91% |
| 251 |
2007-07-13 |
1.7630 |
1.7630 |
0.0126 |
0.72% |
| 252 |
2007-07-12 |
1.7504 |
1.7504 |
0.0129 |
0.74% |
| 253 |
2007-07-11 |
1.7375 |
1.7375 |
0.0154 |
0.89% |
| 254 |
2007-07-10 |
1.7221 |
1.7221 |
-0.0081 |
-0.47% |
| 255 |
2007-07-09 |
1.7302 |
1.7302 |
0.0736 |
4.44% |
| 256 |
2007-07-06 |
1.6566 |
1.6566 |
0.0772 |
4.89% |
| 257 |
2007-07-05 |
1.5794 |
1.5794 |
-0.0762 |
-4.60% |
| 258 |
2007-07-04 |
1.6556 |
1.6556 |
-0.0226 |
-1.35% |
| 259 |
2007-07-03 |
1.6782 |
1.6782 |
0.0298 |
1.81% |
| 260 |
2007-07-02 |
1.6484 |
1.6484 |
-0.0067 |
-0.40% |
| 261 |
2007-06-29 |
1.6551 |
1.6551 |
-0.0411 |
-2.42% |
| 262 |
2007-06-28 |
1.6962 |
1.6962 |
-0.0850 |
-4.77% |
| 263 |
2007-06-27 |
1.7812 |
1.7812 |
0.0576 |
3.34% |
| 264 |
2007-06-26 |
1.7236 |
1.7236 |
0.0075 |
0.44% |
| 265 |
2007-06-25 |
1.7161 |
1.7161 |
-0.0944 |
-5.21% |
| 266 |
2007-06-22 |
1.8105 |
1.8105 |
-0.0503 |
-2.70% |
| 267 |
2007-06-21 |
1.8608 |
1.8608 |
0.0189 |
1.03% |
| 268 |
2007-06-20 |
1.8419 |
1.8419 |
-0.0387 |
-2.06% |
| 269 |
2007-06-19 |
1.8806 |
1.8806 |
0.0232 |
1.25% |
| 270 |
2007-06-18 |
1.8574 |
1.8574 |
0.0400 |
2.20% |
| 271 |
2007-06-15 |
1.8174 |
1.8174 |
-0.0105 |
-0.57% |
| 272 |
2007-06-14 |
1.8279 |
1.8279 |
-0.0307 |
-1.65% |
| 273 |
2007-06-13 |
1.8586 |
1.8586 |
0.0353 |
1.94% |
| 274 |
2007-06-12 |
1.8233 |
1.8233 |
0.0428 |
2.40% |
| 275 |
2007-06-11 |
1.7805 |
1.7805 |
0.0429 |
2.47% |
| 276 |
2007-06-08 |
1.7376 |
1.7376 |
0.0193 |
1.12% |
| 277 |
2007-06-07 |
1.7183 |
1.7183 |
0.0667 |
4.04% |
| 278 |
2007-06-06 |
1.6516 |
1.6516 |
0.0337 |
2.08% |
| 279 |
2007-06-05 |
1.6179 |
1.6179 |
0.0738 |
4.78% |
| 280 |
2007-06-04 |
1.5441 |
1.5441 |
-0.1105 |
-6.68% |
| 281 |
2007-06-01 |
1.6546 |
1.6546 |
-0.0932 |
-5.33% |
| 282 |
2007-05-31 |
1.7478 |
1.7478 |
0.0134 |
0.77% |
| 283 |
2007-05-30 |
1.7344 |
1.7344 |
-0.1065 |
-5.79% |
| 284 |
2007-05-29 |
1.8409 |
1.8409 |
0.0360 |
1.99% |
| 285 |
2007-05-28 |
1.8049 |
1.8049 |
0.0351 |
1.98% |
| 286 |
2007-05-25 |
1.7698 |
1.7698 |
0.0409 |
2.37% |
| 287 |
2007-05-24 |
1.7289 |
1.7289 |
-0.0255 |
-1.45% |
| 288 |
2007-05-23 |
1.7544 |
1.7544 |
0.0279 |
1.62% |
| 289 |
2007-05-22 |
1.7265 |
1.7265 |
0.0346 |
2.04% |
| 290 |
2007-05-21 |
1.6919 |
1.6919 |
0.0378 |
2.29% |
| 291 |
2007-05-18 |
1.6541 |
1.6541 |
0.0081 |
0.49% |
| 292 |
2007-05-17 |
1.6460 |
1.6460 |
0.0396 |
2.47% |
| 293 |
2007-05-16 |
1.6064 |
1.6064 |
0.0312 |
1.98% |
| 294 |
2007-05-15 |
1.5752 |
1.5752 |
-0.0282 |
-1.76% |
| 295 |
2007-05-14 |
1.6034 |
1.6034 |
0.0069 |
0.43% |
| 296 |
2007-05-11 |
1.5965 |
1.5965 |
-0.0231 |
-1.43% |
| 297 |
2007-05-10 |
1.6196 |
1.6196 |
0.0041 |
0.25% |
| 298 |
2007-05-09 |
1.6155 |
1.6155 |
0.0094 |
0.59% |
| 299 |
2007-05-08 |
1.6061 |
1.6061 |
0.0480 |
3.08% |
| 300 |
2007-04-30 |
1.5581 |
1.5581 |
0.0561 |
3.74% |
| 301 |
2007-04-27 |
1.5020 |
1.5020 |
0.0290 |
1.97% |
| 302 |
2007-04-26 |
1.4730 |
1.4730 |
0.0239 |
1.65% |
| 303 |
2007-04-25 |
1.4491 |
1.4491 |
0.0109 |
0.76% |
| 304 |
2007-04-24 |
1.4382 |
1.4382 |
0.0043 |
0.30% |
| 305 |
2007-04-23 |
1.4339 |
1.4339 |
0.0584 |
4.25% |
| 306 |
2007-04-20 |
1.3755 |
1.3755 |
0.0461 |
3.47% |
| 307 |
2007-04-19 |
1.3294 |
1.3294 |
-0.0639 |
-4.59% |
| 308 |
2007-04-18 |
1.3933 |
1.3933 |
-0.0016 |
-0.11% |
| 309 |
2007-04-17 |
1.3949 |
1.3949 |
0.0241 |
1.76% |
| 310 |
2007-04-16 |
1.3708 |
1.3708 |
0.0325 |
2.43% |
| 311 |
2007-04-13 |
1.3383 |
1.3383 |
-0.0012 |
-0.09% |
| 312 |
2007-04-12 |
1.3395 |
1.3395 |
0.0467 |
3.61% |
| 313 |
2007-04-11 |
1.2928 |
1.2928 |
0.0051 |
0.40% |
| 314 |
2007-04-10 |
1.2877 |
1.2877 |
0.0039 |
0.30% |
| 315 |
2007-04-09 |
1.2838 |
1.2838 |
0.0269 |
2.14% |
| 316 |
2007-04-06 |
1.2569 |
1.2569 |
0.0154 |
1.24% |
| 317 |
2007-04-05 |
1.2415 |
1.2415 |
0.0170 |
1.39% |
| 318 |
2007-04-04 |
1.2245 |
1.2245 |
0.0245 |
2.04% |
| 319 |
2007-04-03 |
1.2000 |
1.2000 |
0.0265 |
2.26% |
| 320 |
2007-04-02 |
1.1735 |
1.1735 |
0.0135 |
1.16% |
| 321 |
2007-03-30 |
1.1600 |
1.1600 |
0.0022 |
0.19% |
| 322 |
2007-03-29 |
1.1578 |
1.1578 |
-0.0254 |
-2.15% |
| 323 |
2007-03-28 |
1.1832 |
1.1832 |
-0.0134 |
-1.12% |
| 324 |
2007-03-27 |
1.1966 |
1.1966 |
0.0058 |
0.49% |
| 325 |
2007-03-26 |
1.1908 |
1.1908 |
0.0110 |
0.93% |
| 326 |
2007-03-23 |
1.1798 |
1.1798 |
0.0021 |
0.18% |
| 327 |
2007-03-22 |
1.1777 |
1.1777 |
0.0041 |
0.35% |
| 328 |
2007-03-21 |
1.1736 |
1.1736 |
0.0013 |
0.11% |
| 329 |
2007-03-20 |
1.1723 |
1.1723 |
0.0049 |
0.42% |
| 330 |
2007-03-19 |
1.1674 |
1.1674 |
0.0097 |
0.84% |
| 331 |
2007-03-16 |
1.1577 |
1.1577 |
-0.0164 |
-1.40% |
| 332 |
2007-03-15 |
1.1741 |
1.1741 |
0.0225 |
1.95% |
| 333 |
2007-03-14 |
1.1516 |
1.1516 |
-0.0193 |
-1.65% |
| 334 |
2007-03-13 |
1.1709 |
1.1709 |
0.0027 |
0.23% |
| 335 |
2007-03-12 |
1.1682 |
1.1682 |
0.0047 |
0.40% |
| 336 |
2007-03-09 |
1.1635 |
1.1635 |
0.0054 |
0.47% |
| 337 |
2007-03-08 |
1.1581 |
1.1581 |
0.0171 |
1.50% |
| 338 |
2007-03-07 |
1.1410 |
1.1410 |
0.0229 |
2.05% |
| 339 |
2007-03-06 |
1.1181 |
1.1181 |
0.0110 |
0.99% |
| 340 |
2007-03-05 |
1.1071 |
1.1071 |
-0.0181 |
-1.61% |
| 341 |
2007-03-02 |
1.1252 |
1.1252 |
0.0105 |
0.94% |
| 342 |
2007-03-01 |
1.1147 |
1.1147 |
-0.0296 |
-2.59% |
| 343 |
2007-02-28 |
1.1443 |
1.1443 |
0.0200 |
1.78% |
| 344 |
2007-02-27 |
1.1243 |
1.1243 |
-0.1010 |
-8.24% |
| 345 |
2007-02-26 |
1.2253 |
1.2253 |
0.0031 |
0.25% |
| 346 |
2007-02-16 |
1.2222 |
1.2222 |
0.0119 |
0.98% |
| 347 |
2007-02-15 |
1.2103 |
1.2103 |
0.0272 |
2.30% |
| 348 |
2007-02-14 |
1.1831 |
1.1831 |
0.0116 |
0.99% |
| 349 |
2007-02-13 |
1.1715 |
1.1715 |
0.0184 |
1.60% |
| 350 |
2007-02-12 |
1.1531 |
1.1531 |
0.0167 |
1.47% |
| 351 |
2007-02-09 |
1.1364 |
1.1364 |
0.0008 |
0.07% |
| 352 |
2007-02-08 |
1.1356 |
1.1356 |
0.0211 |
1.89% |
| 353 |
2007-02-07 |
1.1145 |
1.1145 |
0.0177 |
1.61% |
| 354 |
2007-02-06 |
1.0968 |
1.0968 |
0.0066 |
0.61% |
| 355 |
2007-02-05 |
1.0902 |
1.0902 |
-0.0091 |
-0.83% |
| 356 |
2007-02-02 |
1.0993 |
1.0993 |
-0.0328 |
-2.90% |
| 357 |
2007-02-01 |
1.1321 |
1.1321 |
0.0004 |
0.04% |
| 358 |
2007-01-31 |
1.1317 |
1.1317 |
-0.0550 |
-4.63% |
| 359 |
2007-01-30 |
1.1867 |
1.1867 |
-0.0012 |
-0.10% |
| 360 |
2007-01-29 |
1.1879 |
1.1879 |
0.0124 |
1.05% |
| 361 |
2007-01-26 |
1.1755 |
1.1755 |
0.0218 |
1.89% |
| 362 |
2007-01-25 |
1.1537 |
1.1537 |
-0.0319 |
-2.69% |
| 363 |
2007-01-24 |
1.1856 |
1.1856 |
0.0012 |
0.10% |
| 364 |
2007-01-23 |
1.1844 |
1.1844 |
-0.0407 |
-3.32% |
| 365 |
2007-01-22 |
1.2251 |
1.2251 |
0.0262 |
2.19% |
| 366 |
2007-01-19 |
1.1989 |
1.1989 |
0.0312 |
2.67% |
| 367 |
2007-01-18 |
1.1677 |
1.1677 |
0.0152 |
1.32% |
| 368 |
2007-01-17 |
1.1525 |
1.1525 |
-0.0101 |
-0.87% |
| 369 |
2007-01-16 |
1.1626 |
1.1626 |
0.0325 |
2.88% |
| 370 |
2007-01-15 |
1.1301 |
1.1301 |
0.0426 |
3.92% |
| 371 |
2007-01-12 |
1.0875 |
1.0875 |
0.0016 |
0.15% |
| 372 |
2007-01-11 |
1.0859 |
1.0859 |
0.0003 |
0.03% |
| 373 |
2007-01-10 |
1.0856 |
1.0856 |
0.0206 |
1.93% |
| 374 |
2007-01-09 |
1.0650 |
1.0650 |
0.0482 |
4.74% |
| 375 |
2007-01-05 |
1.0168 |
1.0168 |
-0.0033 |
-0.32% |
| 376 |
2006-12-29 |
1.0201 |
1.0201 |
0.0133 |
1.32% |
| 377 |
2006-12-28 |
1.0068 |
1.0068 |
-0.0035 |
-0.35% |
| 378 |
2006-12-27 |
1.0103 |
1.0103 |
0.0072 |
0.72% |
| 379 |
2006-12-25 |
1.0031 |
1.0031 |
0.0031 |
0.31% |
| 380 |
2006-12-15 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
|
