|
|
|
|
日期 |
单位净值 |
累计净值 |
增长额 |
增长率 |
| 1 |
2008-07-25 |
0.9948 |
1.1948 |
-0.0061 |
-0.61% |
| 2 |
2008-07-24 |
1.0009 |
1.2009 |
0.0291 |
2.99% |
| 3 |
2008-07-23 |
0.9718 |
1.1718 |
-0.0059 |
-0.60% |
| 4 |
2008-07-22 |
0.9777 |
1.1777 |
0.0004 |
0.04% |
| 5 |
2008-07-21 |
0.9773 |
1.1773 |
0.0310 |
3.28% |
| 6 |
2008-07-18 |
0.9463 |
1.1463 |
0.0271 |
2.95% |
| 7 |
2008-07-17 |
0.9192 |
1.1192 |
-0.0013 |
-0.14% |
| 8 |
2008-07-16 |
0.9205 |
1.1205 |
-0.0298 |
-3.14% |
| 9 |
2008-07-15 |
0.9503 |
1.1503 |
-0.0388 |
-3.92% |
| 10 |
2008-07-14 |
0.9891 |
1.1891 |
0.0035 |
0.36% |
| 11 |
2008-07-11 |
0.9856 |
1.1856 |
-0.0147 |
-1.47% |
| 12 |
2008-07-10 |
1.0003 |
1.2003 |
-0.0055 |
-0.55% |
| 13 |
2008-07-09 |
1.0058 |
1.2058 |
0.0319 |
3.28% |
| 14 |
2008-07-08 |
0.9739 |
1.1739 |
0.0044 |
0.45% |
| 15 |
2008-07-07 |
0.9695 |
1.1695 |
0.0457 |
4.95% |
| 16 |
2008-07-04 |
0.9238 |
1.1238 |
0.0036 |
0.39% |
| 17 |
2008-07-03 |
0.9202 |
1.1202 |
0.0185 |
2.05% |
| 18 |
2008-07-02 |
0.9017 |
1.1017 |
-0.0027 |
-0.30% |
| 19 |
2008-07-01 |
0.9044 |
1.1044 |
-0.0276 |
-2.96% |
| 20 |
2008-06-30 |
0.9320 |
1.1320 |
-0.0037 |
-0.40% |
| 21 |
2008-06-27 |
0.9357 |
1.1357 |
-0.0455 |
-4.64% |
| 22 |
2008-06-26 |
0.9812 |
1.1812 |
-0.0010 |
-0.10% |
| 23 |
2008-06-25 |
0.9822 |
1.1822 |
0.0335 |
3.53% |
| 24 |
2008-06-24 |
0.9487 |
1.1487 |
0.0157 |
1.68% |
| 25 |
2008-06-23 |
0.9330 |
1.1330 |
-0.0182 |
-1.91% |
| 26 |
2008-06-20 |
0.9512 |
1.1512 |
0.0202 |
2.17% |
| 27 |
2008-06-19 |
0.9310 |
1.1310 |
-0.0626 |
-6.30% |
| 28 |
2008-06-18 |
0.9936 |
1.1936 |
0.0317 |
3.30% |
| 29 |
2008-06-17 |
0.9619 |
1.1619 |
-0.0290 |
-2.93% |
| 30 |
2008-06-16 |
0.9909 |
1.1909 |
0.0030 |
0.30% |
| 31 |
2008-06-13 |
0.9879 |
1.1879 |
-0.0168 |
-1.67% |
| 32 |
2008-06-12 |
1.0047 |
1.2047 |
-0.0098 |
-0.97% |
| 33 |
2008-06-11 |
1.0145 |
1.2145 |
-0.0179 |
-1.73% |
| 34 |
2008-06-10 |
1.0324 |
1.2324 |
-0.0772 |
-6.96% |
| 35 |
2008-06-06 |
1.1096 |
1.3096 |
-0.0061 |
-0.55% |
| 36 |
2008-06-05 |
1.1157 |
1.3157 |
-0.0094 |
-0.84% |
| 37 |
2008-06-04 |
1.1251 |
1.3251 |
-0.0075 |
-0.66% |
| 38 |
2008-06-03 |
1.1326 |
1.3326 |
-0.0024 |
-0.21% |
| 39 |
2008-06-02 |
1.1350 |
1.3350 |
-0.0003 |
-0.03% |
| 40 |
2008-05-30 |
1.1353 |
1.3353 |
0.0039 |
0.34% |
| 41 |
2008-05-29 |
1.1314 |
1.3314 |
-0.0233 |
-2.02% |
| 42 |
2008-05-28 |
1.1547 |
1.3547 |
0.0208 |
1.83% |
| 43 |
2008-05-27 |
1.1339 |
1.3339 |
0.0055 |
0.49% |
| 44 |
2008-05-26 |
1.1284 |
1.3284 |
-0.0318 |
-2.74% |
| 45 |
2008-05-23 |
1.1602 |
1.3602 |
-0.0078 |
-0.67% |
| 46 |
2008-05-22 |
1.1680 |
1.3680 |
-0.0245 |
-2.05% |
| 47 |
2008-05-21 |
1.1925 |
1.3925 |
0.0181 |
1.54% |
| 48 |
2008-05-20 |
1.1744 |
1.3744 |
-0.0474 |
-3.88% |
| 49 |
2008-05-19 |
1.2218 |
1.4218 |
-0.0144 |
-1.16% |
| 50 |
2008-05-16 |
1.2362 |
1.4362 |
-0.0080 |
-0.64% |
| 51 |
2008-05-15 |
1.2442 |
1.4442 |
-0.0144 |
-1.14% |
| 52 |
2008-05-14 |
1.2586 |
1.4586 |
0.0229 |
1.85% |
| 53 |
2008-05-13 |
1.2357 |
1.4357 |
0.0001 |
0.01% |
| 54 |
2008-05-12 |
1.2356 |
1.4356 |
0.0138 |
1.13% |
| 55 |
2008-05-09 |
1.2218 |
1.4218 |
-0.0056 |
-0.46% |
| 56 |
2008-05-08 |
1.2274 |
1.4274 |
0.0320 |
2.68% |
| 57 |
2008-05-07 |
1.1954 |
1.3954 |
-0.0561 |
-4.48% |
| 58 |
2008-05-06 |
1.2515 |
1.4515 |
-0.0194 |
-1.53% |
| 59 |
2008-05-05 |
1.2709 |
1.4709 |
0.0276 |
2.22% |
| 60 |
2008-04-30 |
1.2433 |
1.4433 |
0.0528 |
4.44% |
| 61 |
2008-04-29 |
1.1905 |
1.3905 |
0.0121 |
1.03% |
| 62 |
2008-04-28 |
1.1784 |
1.3784 |
-0.0223 |
-1.86% |
| 63 |
2008-04-25 |
1.2007 |
1.4007 |
-0.0018 |
-0.15% |
| 64 |
2008-04-24 |
1.2025 |
1.4025 |
0.0927 |
8.35% |
| 65 |
2008-04-23 |
1.1098 |
1.3098 |
0.0443 |
4.16% |
| 66 |
2008-04-22 |
1.0655 |
1.2655 |
0.0028 |
0.26% |
| 67 |
2008-04-21 |
1.0627 |
1.2627 |
-0.0066 |
-0.62% |
| 68 |
2008-04-18 |
1.0693 |
1.2693 |
-0.0257 |
-2.35% |
| 69 |
2008-04-17 |
1.0950 |
1.2950 |
-0.0274 |
-2.44% |
| 70 |
2008-04-16 |
1.1224 |
1.3224 |
-0.0247 |
-2.15% |
| 71 |
2008-04-15 |
1.1471 |
1.3471 |
-0.0001 |
-0.01% |
| 72 |
2008-04-14 |
1.1472 |
1.3472 |
-0.0702 |
-5.77% |
| 73 |
2008-04-11 |
1.2174 |
1.4174 |
0.0086 |
0.71% |
| 74 |
2008-04-10 |
1.2088 |
1.4088 |
0.0135 |
1.13% |
| 75 |
2008-04-09 |
1.1953 |
1.3953 |
-0.0575 |
-4.59% |
| 76 |
2008-04-08 |
1.2528 |
1.4528 |
0.0120 |
0.97% |
| 77 |
2008-04-07 |
1.2408 |
1.4408 |
0.0580 |
4.90% |
| 78 |
2008-04-03 |
1.1828 |
1.3828 |
0.0279 |
2.42% |
| 79 |
2008-04-02 |
1.1549 |
1.3549 |
-0.0114 |
-0.98% |
| 80 |
2008-04-01 |
1.1663 |
1.3663 |
-0.0578 |
-4.72% |
| 81 |
2008-03-31 |
1.2241 |
1.4241 |
-0.0392 |
-3.10% |
| 82 |
2008-03-28 |
1.2633 |
1.4633 |
0.0510 |
4.21% |
| 83 |
2008-03-27 |
1.2123 |
1.4123 |
-0.0266 |
-2.15% |
| 84 |
2008-03-26 |
1.2389 |
1.4389 |
0.0029 |
0.23% |
| 85 |
2008-03-25 |
1.2360 |
1.4360 |
0.0178 |
1.46% |
| 86 |
2008-03-24 |
1.2182 |
1.4182 |
-0.0534 |
-4.20% |
| 87 |
2008-03-21 |
1.2716 |
1.4716 |
0.0113 |
0.90% |
| 88 |
2008-03-20 |
1.2603 |
1.4603 |
0.0407 |
3.34% |
| 89 |
2008-03-19 |
1.2196 |
1.4196 |
0.0414 |
3.51% |
| 90 |
2008-03-18 |
1.1782 |
1.3782 |
-0.0495 |
-4.03% |
| 91 |
2008-03-17 |
1.2277 |
1.4277 |
-0.0556 |
-4.33% |
| 92 |
2008-03-14 |
1.2833 |
1.4833 |
-0.0144 |
-1.11% |
| 93 |
2008-03-13 |
1.2977 |
1.4977 |
-0.0332 |
-2.49% |
| 94 |
2008-03-12 |
1.3309 |
1.5309 |
-0.0391 |
-2.85% |
| 95 |
2008-03-11 |
1.3700 |
1.5700 |
-0.0059 |
-0.43% |
| 96 |
2008-03-10 |
1.3759 |
1.5759 |
-0.0600 |
-4.18% |
| 97 |
2008-03-07 |
1.4359 |
1.6359 |
-0.0202 |
-1.39% |
| 98 |
2008-03-06 |
1.4561 |
1.6561 |
0.0168 |
1.17% |
| 99 |
2008-03-05 |
1.4393 |
1.6393 |
-0.0209 |
-1.43% |
| 100 |
2008-03-04 |
1.4602 |
1.6602 |
-0.0311 |
-2.09% |
| 101 |
2008-03-03 |
1.4913 |
1.6913 |
0.0327 |
2.24% |
| 102 |
2008-02-29 |
1.4586 |
1.6586 |
0.0143 |
0.99% |
| 103 |
2008-02-28 |
1.4443 |
1.6443 |
-0.0067 |
-0.46% |
| 104 |
2008-02-27 |
1.4510 |
1.6510 |
0.0297 |
2.09% |
| 105 |
2008-02-26 |
1.4213 |
1.6213 |
-0.0184 |
-1.28% |
| 106 |
2008-02-25 |
1.4397 |
1.6397 |
-0.0552 |
-3.69% |
| 107 |
2008-02-22 |
1.4949 |
1.6949 |
-0.0444 |
-2.88% |
| 108 |
2008-02-21 |
1.5393 |
1.7393 |
-0.0038 |
-0.25% |
| 109 |
2008-02-20 |
1.5431 |
1.7431 |
-0.0276 |
-1.76% |
| 110 |
2008-02-19 |
1.5707 |
1.7707 |
0.0230 |
1.49% |
| 111 |
2008-02-18 |
1.5477 |
1.7477 |
0.0308 |
2.03% |
| 112 |
2008-02-15 |
1.5169 |
1.7169 |
-0.0137 |
-0.79% |
| 113 |
2008-02-14 |
1.7306 |
1.7306 |
0.0191 |
1.12% |
| 114 |
2008-02-13 |
1.7115 |
1.7115 |
-0.0329 |
-1.89% |
| 115 |
2008-02-05 |
1.7444 |
1.7444 |
-0.0166 |
-0.94% |
| 116 |
2008-02-04 |
1.7610 |
1.7610 |
0.1124 |
6.82% |
| 117 |
2008-02-01 |
1.6486 |
1.6486 |
-0.0077 |
-0.46% |
| 118 |
2008-01-31 |
1.6563 |
1.6563 |
-0.0243 |
-1.45% |
| 119 |
2008-01-30 |
1.6806 |
1.6806 |
-0.0090 |
-0.53% |
| 120 |
2008-01-29 |
1.6896 |
1.6896 |
-0.0002 |
-0.01% |
| 121 |
2008-01-28 |
1.6898 |
1.6898 |
-0.0923 |
-5.18% |
| 122 |
2008-01-25 |
1.7821 |
1.7821 |
0.0123 |
0.70% |
| 123 |
2008-01-24 |
1.7698 |
1.7698 |
0.0248 |
1.42% |
| 124 |
2008-01-23 |
1.7450 |
1.7450 |
0.0821 |
4.94% |
| 125 |
2008-01-22 |
1.6629 |
1.6629 |
-0.1039 |
-5.88% |
| 126 |
2008-01-21 |
1.7668 |
1.7668 |
-0.0688 |
-3.75% |
| 127 |
2008-01-18 |
1.8356 |
1.8356 |
0.0150 |
0.82% |
| 128 |
2008-01-17 |
1.8206 |
1.8206 |
-0.0300 |
-1.62% |
| 129 |
2008-01-16 |
1.8506 |
1.8506 |
-0.0619 |
-3.24% |
| 130 |
2008-01-15 |
1.9125 |
1.9125 |
-0.0113 |
-0.59% |
| 131 |
2008-01-14 |
1.9238 |
1.9238 |
0.0088 |
0.46% |
| 132 |
2008-01-11 |
1.9150 |
1.9150 |
0.0104 |
0.55% |
| 133 |
2008-01-10 |
1.9046 |
1.9046 |
0.0149 |
0.79% |
| 134 |
2008-01-09 |
1.8897 |
1.8897 |
0.0247 |
1.32% |
| 135 |
2008-01-08 |
1.8650 |
1.8650 |
-0.0153 |
-0.81% |
| 136 |
2008-01-07 |
1.8803 |
1.8803 |
0.0227 |
1.22% |
| 137 |
2008-01-04 |
1.8576 |
1.8576 |
0.0127 |
0.69% |
| 138 |
2008-01-03 |
1.8449 |
1.8449 |
0.0075 |
0.41% |
| 139 |
2008-01-02 |
1.8374 |
1.8374 |
0.0248 |
1.37% |
| 140 |
2007-12-31 |
1.8126 |
1.8126 |
-0.0001 |
-0.01% |
| 141 |
2007-12-28 |
1.8128 |
1.8128 |
-0.0108 |
-0.59% |
| 142 |
2007-12-27 |
1.8236 |
1.8236 |
0.0312 |
1.74% |
| 143 |
2007-12-26 |
1.7924 |
1.7924 |
0.0165 |
0.93% |
| 144 |
2007-12-25 |
1.7759 |
1.7759 |
0.0052 |
0.29% |
| 145 |
2007-12-24 |
1.7707 |
1.7707 |
0.0267 |
1.53% |
| 146 |
2007-12-21 |
1.7440 |
1.7440 |
0.0186 |
1.08% |
| 147 |
2007-12-20 |
1.7254 |
1.7254 |
0.0275 |
1.62% |
| 148 |
2007-12-19 |
1.6979 |
1.6979 |
0.0262 |
1.57% |
| 149 |
2007-12-18 |
1.6717 |
1.6717 |
-0.0118 |
-0.70% |
| 150 |
2007-12-17 |
1.6835 |
1.6835 |
-0.0262 |
-1.53% |
| 151 |
2007-12-14 |
1.7097 |
1.7097 |
0.0274 |
1.63% |
| 152 |
2007-12-13 |
1.6823 |
1.6823 |
-0.0629 |
-3.60% |
| 153 |
2007-12-12 |
1.7452 |
1.7452 |
-0.0156 |
-0.89% |
| 154 |
2007-12-11 |
1.7608 |
1.7608 |
0.0035 |
0.20% |
| 155 |
2007-12-10 |
1.7573 |
1.7573 |
0.0313 |
1.81% |
| 156 |
2007-12-07 |
1.7260 |
1.7260 |
0.0181 |
1.06% |
| 157 |
2007-12-06 |
1.7079 |
1.7079 |
0.0009 |
0.05% |
| 158 |
2007-12-05 |
1.7070 |
1.7070 |
0.0401 |
2.41% |
| 159 |
2007-12-04 |
1.6669 |
1.6669 |
0.0218 |
1.33% |
| 160 |
2007-12-03 |
1.6451 |
1.6451 |
0.0182 |
1.12% |
| 161 |
2007-11-30 |
1.6269 |
1.6269 |
-0.0209 |
-1.27% |
| 162 |
2007-11-29 |
1.6478 |
1.6478 |
0.0544 |
3.41% |
| 163 |
2007-11-28 |
1.5934 |
1.5934 |
-0.0277 |
-1.71% |
| 164 |
2007-11-27 |
1.6211 |
1.6211 |
-0.0314 |
-1.90% |
| 165 |
2007-11-26 |
1.6525 |
1.6525 |
-0.0166 |
-0.99% |
| 166 |
2007-11-23 |
1.6691 |
1.6691 |
0.0245 |
1.49% |
| 167 |
2007-11-22 |
1.6446 |
1.6446 |
-0.0630 |
-3.69% |
| 168 |
2007-11-21 |
1.7076 |
1.7076 |
-0.0173 |
-1.00% |
| 169 |
2007-11-20 |
1.7249 |
1.7249 |
0.0324 |
1.91% |
| 170 |
2007-11-19 |
1.6925 |
1.6925 |
0.0040 |
0.24% |
| 171 |
2007-11-16 |
1.6885 |
1.6885 |
-0.0287 |
-1.67% |
| 172 |
2007-11-15 |
1.7172 |
1.7172 |
-0.0242 |
-1.39% |
| 173 |
2007-11-14 |
1.7414 |
1.7414 |
0.0537 |
3.18% |
| 174 |
2007-11-13 |
1.6877 |
1.6877 |
-0.0227 |
-1.33% |
| 175 |
2007-11-12 |
1.7104 |
1.7104 |
-0.0123 |
-0.71% |
| 176 |
2007-11-09 |
1.7227 |
1.7227 |
-0.0130 |
-0.75% |
| 177 |
2007-11-08 |
1.7357 |
1.7357 |
-0.0625 |
-3.48% |
| 178 |
2007-11-07 |
1.7982 |
1.7982 |
0.0103 |
0.58% |
| 179 |
2007-11-06 |
1.7879 |
1.7879 |
-0.0009 |
-0.05% |
| 180 |
2007-11-05 |
1.7888 |
1.7888 |
-0.0138 |
-0.77% |
| 181 |
2007-11-02 |
1.8026 |
1.8026 |
-0.0642 |
-3.44% |
| 182 |
2007-11-01 |
1.8668 |
1.8668 |
-0.0358 |
-1.88% |
| 183 |
2007-10-31 |
1.9026 |
1.9026 |
0.0331 |
1.77% |
| 184 |
2007-10-30 |
1.8695 |
1.8695 |
0.0137 |
0.74% |
| 185 |
2007-10-29 |
1.8558 |
1.8558 |
0.0303 |
1.66% |
| 186 |
2007-10-26 |
1.8255 |
1.8255 |
0.0138 |
0.76% |
| 187 |
2007-10-25 |
1.8117 |
1.8117 |
-0.0754 |
-4.00% |
| 188 |
2007-10-24 |
1.8871 |
1.8871 |
0.0060 |
0.32% |
| 189 |
2007-10-23 |
1.8811 |
1.8811 |
0.0262 |
1.41% |
| 190 |
2007-10-22 |
1.8549 |
1.8549 |
-0.0291 |
-1.54% |
| 191 |
2007-10-19 |
1.8840 |
1.8840 |
0.0071 |
0.38% |
| 192 |
2007-10-18 |
1.8769 |
1.8769 |
-0.0534 |
-2.77% |
| 193 |
2007-10-17 |
1.9303 |
1.9303 |
-0.0238 |
-1.22% |
| 194 |
2007-10-16 |
1.9541 |
1.9541 |
0.0155 |
0.80% |
| 195 |
2007-10-15 |
1.9386 |
1.9386 |
0.0079 |
0.41% |
| 196 |
2007-10-12 |
1.9307 |
1.9307 |
-0.0294 |
-1.50% |
| 197 |
2007-10-11 |
1.9601 |
1.9601 |
0.0198 |
1.02% |
| 198 |
2007-10-10 |
1.9403 |
1.9403 |
0.0128 |
0.66% |
| 199 |
2007-10-09 |
1.9275 |
1.9275 |
0.0008 |
0.04% |
| 200 |
2007-10-08 |
1.9267 |
1.9267 |
0.0205 |
1.08% |
| 201 |
2007-09-28 |
1.9062 |
1.9062 |
0.0416 |
2.23% |
| 202 |
2007-09-27 |
1.8646 |
1.8646 |
0.0237 |
1.29% |
| 203 |
2007-09-26 |
1.8409 |
1.8409 |
-0.0313 |
-1.67% |
| 204 |
2007-09-25 |
1.8722 |
1.8722 |
-0.0087 |
-0.46% |
| 205 |
2007-09-24 |
1.8809 |
1.8809 |
0.0127 |
0.68% |
| 206 |
2007-09-21 |
1.8682 |
1.8682 |
-0.0162 |
-0.86% |
| 207 |
2007-09-20 |
1.8844 |
1.8844 |
0.0226 |
1.21% |
| 208 |
2007-09-19 |
1.8618 |
1.8618 |
-0.0299 |
-1.58% |
| 209 |
2007-09-18 |
1.8917 |
1.8917 |
-0.0248 |
-1.29% |
| 210 |
2007-09-17 |
1.9165 |
1.9165 |
0.0276 |
1.46% |
| 211 |
2007-09-14 |
1.8889 |
1.8889 |
0.0221 |
1.18% |
| 212 |
2007-09-13 |
1.8668 |
1.8668 |
0.0513 |
2.83% |
| 213 |
2007-09-12 |
1.8155 |
1.8155 |
0.0182 |
1.01% |
| 214 |
2007-09-11 |
1.7973 |
1.7973 |
-0.0851 |
-4.52% |
| 215 |
2007-09-10 |
1.8824 |
1.8824 |
0.0232 |
1.25% |
| 216 |
2007-09-07 |
1.8592 |
1.8592 |
-0.0362 |
-1.91% |
| 217 |
2007-09-06 |
1.8954 |
1.8954 |
0.0186 |
0.99% |
| 218 |
2007-09-05 |
1.8768 |
1.8768 |
-0.0006 |
-0.03% |
| 219 |
2007-09-04 |
1.8774 |
1.8774 |
-0.0126 |
-0.67% |
| 220 |
2007-09-03 |
1.8900 |
1.8900 |
0.0457 |
2.48% |
| 221 |
2007-08-31 |
1.8443 |
1.8443 |
0.0253 |
1.39% |
| 222 |
2007-08-30 |
1.8190 |
1.8190 |
0.0193 |
1.07% |
| 223 |
2007-08-29 |
1.7997 |
1.7997 |
-0.0317 |
-1.73% |
| 224 |
2007-08-28 |
1.8314 |
1.8314 |
-0.0104 |
-0.56% |
| 225 |
2007-08-27 |
1.8418 |
1.8418 |
0.0106 |
0.58% |
| 226 |
2007-08-24 |
1.8312 |
1.8312 |
0.0317 |
1.76% |
| 227 |
2007-08-23 |
1.7995 |
1.7995 |
0.0277 |
1.56% |
| 228 |
2007-08-22 |
1.7718 |
1.7718 |
0.0260 |
1.49% |
| 229 |
2007-08-21 |
1.7458 |
1.7458 |
0.0241 |
1.40% |
| 230 |
2007-08-20 |
1.7217 |
1.7217 |
0.0833 |
5.08% |
| 231 |
2007-08-17 |
1.6384 |
1.6384 |
-0.0359 |
-2.14% |
| 232 |
2007-08-16 |
1.6743 |
1.6743 |
-0.0346 |
-2.02% |
| 233 |
2007-08-15 |
1.7089 |
1.7089 |
0.0031 |
0.18% |
| 234 |
2007-08-14 |
1.7058 |
1.7058 |
0.0134 |
0.79% |
| 235 |
2007-08-13 |
1.6924 |
1.6924 |
-0.0093 |
-0.55% |
| 236 |
2007-08-10 |
1.7017 |
1.7017 |
-0.0337 |
-1.94% |
| 237 |
2007-08-09 |
1.7354 |
1.7354 |
0.0422 |
2.49% |
| 238 |
2007-08-08 |
1.6932 |
1.6932 |
-0.0240 |
-1.40% |
| 239 |
2007-08-07 |
1.7172 |
1.7172 |
0.0070 |
0.41% |
| 240 |
2007-08-06 |
1.7102 |
1.7102 |
0.0424 |
2.54% |
| 241 |
2007-08-03 |
1.6678 |
1.6678 |
0.0631 |
3.93% |
| 242 |
2007-08-02 |
1.6047 |
1.6047 |
0.0689 |
4.49% |
| 243 |
2007-08-01 |
1.5358 |
1.5358 |
-0.0408 |
-2.59% |
| 244 |
2007-07-31 |
1.5766 |
1.5766 |
0.0184 |
1.18% |
| 245 |
2007-07-30 |
1.5582 |
1.5582 |
0.0380 |
2.50% |
| 246 |
2007-07-27 |
1.5202 |
1.5202 |
0.0018 |
0.12% |
| 247 |
2007-07-26 |
1.5184 |
1.5184 |
0.0014 |
0.09% |
| 248 |
2007-07-25 |
1.5170 |
1.5170 |
0.0231 |
1.55% |
| 249 |
2007-07-24 |
1.4939 |
1.4939 |
0.0063 |
0.42% |
| 250 |
2007-07-23 |
1.4876 |
1.4876 |
0.0570 |
3.98% |
| 251 |
2007-07-20 |
1.4306 |
1.4306 |
0.0579 |
4.22% |
| 252 |
2007-07-19 |
1.3727 |
1.3727 |
-0.0067 |
-0.49% |
| 253 |
2007-07-18 |
1.3794 |
1.3794 |
0.0090 |
0.66% |
| 254 |
2007-07-17 |
1.3704 |
1.3704 |
0.0332 |
2.48% |
| 255 |
2007-07-16 |
1.3372 |
1.3372 |
-0.0319 |
-2.33% |
| 256 |
2007-07-13 |
1.3691 |
1.3691 |
0.0008 |
0.06% |
| 257 |
2007-07-12 |
1.3683 |
1.3683 |
0.0076 |
0.56% |
| 258 |
2007-07-11 |
1.3607 |
1.3607 |
0.0095 |
0.70% |
| 259 |
2007-07-10 |
1.3512 |
1.3512 |
-0.0190 |
-1.39% |
| 260 |
2007-07-09 |
1.3702 |
1.3702 |
0.0386 |
2.90% |
| 261 |
2007-07-06 |
1.3316 |
1.3316 |
0.0514 |
4.02% |
| 262 |
2007-07-05 |
1.2802 |
1.2802 |
-0.0664 |
-4.93% |
| 263 |
2007-07-04 |
1.3466 |
1.3466 |
-0.0254 |
-1.85% |
| 264 |
2007-07-03 |
1.3720 |
1.3720 |
0.0268 |
1.99% |
| 265 |
2007-07-02 |
1.3452 |
1.3452 |
-0.0033 |
-0.24% |
| 266 |
2007-06-29 |
1.3485 |
1.3485 |
-0.0260 |
-1.89% |
| 267 |
2007-06-28 |
1.3745 |
1.3745 |
-0.0476 |
-3.35% |
| 268 |
2007-06-27 |
1.4221 |
1.4221 |
0.0397 |
2.87% |
| 269 |
2007-06-26 |
1.3824 |
1.3824 |
0.0177 |
1.30% |
| 270 |
2007-06-25 |
1.3647 |
1.3647 |
-0.0457 |
-3.24% |
| 271 |
2007-06-22 |
1.4104 |
1.4104 |
-0.0323 |
-2.24% |
| 272 |
2007-06-21 |
1.4427 |
1.4427 |
0.0117 |
0.82% |
| 273 |
2007-06-20 |
1.4310 |
1.4310 |
-0.0372 |
-2.53% |
| 274 |
2007-06-19 |
1.4682 |
1.4682 |
0.0129 |
0.89% |
| 275 |
2007-06-18 |
1.4553 |
1.4553 |
0.0419 |
2.96% |
| 276 |
2007-06-15 |
1.4134 |
1.4134 |
0.0095 |
0.68% |
| 277 |
2007-06-14 |
1.4039 |
1.4039 |
-0.0178 |
-1.25% |
| 278 |
2007-06-13 |
1.4217 |
1.4217 |
0.0248 |
1.78% |
| 279 |
2007-06-12 |
1.3969 |
1.3969 |
0.0366 |
2.69% |
| 280 |
2007-06-11 |
1.3603 |
1.3603 |
0.0367 |
2.77% |
| 281 |
2007-06-08 |
1.3236 |
1.3236 |
0.0079 |
0.60% |
| 282 |
2007-06-07 |
1.3157 |
1.3157 |
0.0345 |
2.69% |
| 283 |
2007-06-06 |
1.2812 |
1.2812 |
0.0213 |
1.69% |
| 284 |
2007-06-05 |
1.2599 |
1.2599 |
0.0396 |
3.25% |
| 285 |
2007-06-04 |
1.2203 |
1.2203 |
-0.0868 |
-6.64% |
| 286 |
2007-06-01 |
1.3071 |
1.3071 |
-0.0374 |
-2.78% |
| 287 |
2007-05-31 |
1.3445 |
1.3445 |
0.0440 |
3.38% |
| 288 |
2007-05-30 |
1.3005 |
1.3005 |
-0.0717 |
-5.23% |
| 289 |
2007-05-29 |
1.3722 |
1.3722 |
0.0360 |
2.69% |
| 290 |
2007-05-28 |
1.3362 |
1.3362 |
0.0344 |
2.64% |
| 291 |
2007-05-25 |
1.3018 |
1.3018 |
0.0156 |
1.21% |
| 292 |
2007-05-24 |
1.2862 |
1.2862 |
-0.0139 |
-1.07% |
| 293 |
2007-05-23 |
1.3001 |
1.3001 |
0.0189 |
1.48% |
| 294 |
2007-05-22 |
1.2812 |
1.2812 |
0.0075 |
0.59% |
| 295 |
2007-05-21 |
1.2737 |
1.2737 |
0.0162 |
1.29% |
| 296 |
2007-05-18 |
1.2575 |
1.2575 |
0.0083 |
0.66% |
| 297 |
2007-05-17 |
1.2492 |
1.2492 |
0.0228 |
1.86% |
| 298 |
2007-05-16 |
1.2264 |
1.2264 |
0.0260 |
2.17% |
| 299 |
2007-05-15 |
1.2004 |
1.2004 |
-0.0349 |
-2.83% |
| 300 |
2007-05-14 |
1.2353 |
1.2353 |
0.0193 |
1.59% |
| 301 |
2007-05-11 |
1.2160 |
1.2160 |
-0.0062 |
-0.51% |
| 302 |
2007-05-10 |
1.2222 |
1.2222 |
0.0045 |
0.37% |
| 303 |
2007-05-09 |
1.2177 |
1.2177 |
0.0098 |
0.81% |
| 304 |
2007-05-08 |
1.2079 |
1.2079 |
0.0384 |
3.28% |
| 305 |
2007-04-30 |
1.1695 |
1.1695 |
0.0124 |
1.07% |
| 306 |
2007-04-27 |
1.1571 |
1.1571 |
-0.0191 |
-1.62% |
| 307 |
2007-04-26 |
1.1762 |
1.1762 |
0.0087 |
0.75% |
| 308 |
2007-04-25 |
1.1675 |
1.1675 |
0.0048 |
0.41% |
| 309 |
2007-04-24 |
1.1627 |
1.1627 |
-0.0023 |
-0.20% |
| 310 |
2007-04-23 |
1.1650 |
1.1650 |
0.0390 |
3.46% |
| 311 |
2007-04-20 |
1.1260 |
1.1260 |
0.0370 |
3.40% |
| 312 |
2007-04-19 |
1.0890 |
1.0890 |
-0.0486 |
-4.27% |
| 313 |
2007-04-18 |
1.1376 |
1.1376 |
-0.0027 |
-0.24% |
| 314 |
2007-04-17 |
1.1403 |
1.1403 |
-0.0004 |
-0.04% |
| 315 |
2007-04-16 |
1.1407 |
1.1407 |
0.0251 |
2.25% |
| 316 |
2007-04-13 |
1.1156 |
1.1156 |
0.0000 |
0.00% |
| 317 |
2007-04-12 |
1.1156 |
1.1156 |
0.0156 |
1.42% |
| 318 |
2007-04-11 |
1.1000 |
1.1000 |
0.0124 |
1.14% |
| 319 |
2007-04-10 |
1.0876 |
1.0876 |
0.0079 |
0.73% |
| 320 |
2007-04-09 |
1.0797 |
1.0797 |
0.0217 |
2.05% |
| 321 |
2007-04-06 |
1.0580 |
1.0580 |
0.0049 |
0.47% |
| 322 |
2007-04-05 |
1.0531 |
1.0531 |
0.0023 |
0.22% |
| 323 |
2007-04-04 |
1.0508 |
1.0508 |
0.0057 |
0.55% |
| 324 |
2007-04-03 |
1.0451 |
1.0451 |
0.0139 |
1.35% |
| 325 |
2007-04-02 |
1.0312 |
1.0312 |
0.0144 |
1.42% |
| 326 |
2007-03-30 |
1.0168 |
1.0168 |
-0.0007 |
-0.07% |
| 327 |
2007-03-29 |
1.0175 |
1.0175 |
-0.0029 |
-0.28% |
| 328 |
2007-03-28 |
1.0204 |
1.0204 |
0.0026 |
0.26% |
| 329 |
2007-03-27 |
1.0178 |
1.0178 |
0.0034 |
0.34% |
| 330 |
2007-03-26 |
1.0144 |
1.0144 |
0.0085 |
0.84% |
| 331 |
2007-03-23 |
1.0059 |
1.0059 |
-0.0014 |
-0.14% |
| 332 |
2007-03-22 |
1.0073 |
1.0073 |
0.0005 |
0.05% |
| 333 |
2007-03-21 |
1.0068 |
1.0068 |
0.0031 |
0.31% |
| 334 |
2007-03-20 |
1.0037 |
1.0037 |
0.0064 |
0.64% |
| 335 |
2007-03-16 |
0.9973 |
0.9973 |
0.0027 |
0.27% |
| 336 |
2007-03-09 |
0.9946 |
0.9946 |
-0.0054 |
-0.54% |
| 337 |
2007-03-08 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
|
