| 天下基金网首页 | 加入收藏 | 问题投诉 | 联系我们 | 登录 | 注册 |
| 基金每日净值 | 基金盘中估值 | 基金业绩表 | 基金要闻 | 基金评论 | 基金公告 | 基金知识 | 我的基金帐簿 | 天下基金论坛 |
 基金搜索:  新闻搜索:   基金工具:基金筛选器 基金历史净值 基金申购状态
基金知识
基金拆分与基金分红的区别
怎样判断一只基金赚钱能力强?
买基金要花哪些钱
定期定额投资适合哪些人
LOF基金的场内交易和场外交易指什么
申购基金的几大要诀
基金问答:什么是保本基金?
开放式基金柜台买好还是网上买好?
如何在网上申购基金
如何解决基金重新申购时间长、费用高的问题?
更多>>
净值排行榜
  基金名称 单位净值
华安上证180 6.2550
华夏大盘精选 5.3340
上投阿尔发 4.3597
荷银精选 3.5085
易基策略 3.2590
嘉实增长 3.2580
深100ETF 2.9460
景顺内需增长 2.7230
嘉实服务 2.6560
兴业全球 2.5648
基金历史净值 国泰金龙债券(020002)
日期 单位净值 累计净值 增长额 增长率
1 2008-07-04 1.0230 1.2720 0.0000 0.00%
2 2008-07-03 1.0230 1.2720 -0.0010 -0.10%
3 2008-07-02 1.0240 1.2730 0.0000 0.00%
4 2008-07-01 1.0240 1.2730 0.0000 0.00%
5 2008-06-30 1.0240 1.2730 0.0010 0.10%
6 2008-06-27 1.0230 1.2720 -0.0010 -0.10%
7 2008-06-26 1.0240 1.2730 -0.0010 -0.10%
8 2008-06-25 1.0250 1.2740 0.0000 0.00%
9 2008-06-24 1.0250 1.2740 0.0000 0.00%
10 2008-06-23 1.0250 1.2740 0.0000 0.00%
11 2008-06-20 1.0250 1.2740 0.0000 0.00%
12 2008-06-19 1.0250 1.2740 0.0010 0.10%
13 2008-06-18 1.0240 1.2730 0.0000 0.00%
14 2008-06-17 1.0240 1.2730 0.0000 0.00%
15 2008-06-16 1.0240 1.2730 0.0000 0.00%
16 2008-06-13 1.0240 1.2730 0.0000 0.00%
17 2008-06-12 1.0240 1.2730 0.0000 0.00%
18 2008-06-11 1.0240 1.2730 0.0000 0.00%
19 2008-06-10 1.0240 1.2730 -0.0010 -0.10%
20 2008-06-06 1.0250 1.2740 0.0000 0.00%
21 2008-06-05 1.0250 1.2740 0.0010 0.10%
22 2008-06-04 1.0240 1.2730 0.0000 0.00%
23 2008-06-03 1.0240 1.2730 0.0000 0.00%
24 2008-06-02 1.0240 1.2730 0.0000 0.00%
25 2008-05-30 1.0240 1.2730 0.0000 0.00%
26 2008-05-29 1.0240 1.2730 0.0010 0.10%
27 2008-05-28 1.0230 1.2720 0.0010 0.10%
28 2008-05-27 1.0220 1.2710 0.0000 0.00%
29 2008-05-26 1.0220 1.2710 0.0010 0.10%
30 2008-05-23 1.0210 1.2700 0.0000 0.00%
31 2008-05-22 1.0210 1.2700 0.0000 0.00%
32 2008-05-21 1.0210 1.2700 0.0010 0.10%
33 2008-05-20 1.0200 1.2690 -0.0010 -0.10%
34 2008-05-19 1.0210 1.2700 0.0010 0.10%
35 2008-05-16 1.0200 1.2690 0.0000 0.00%
36 2008-05-15 1.0200 1.2690 0.0000 0.00%
37 2008-05-14 1.0200 1.2690 0.0000 0.00%
38 2008-05-13 1.0200 1.2690 0.0010 0.10%
39 2008-05-12 1.0190 1.2680 0.0010 0.10%
40 2008-05-09 1.0180 1.2670 0.0000 0.00%
41 2008-05-08 1.0180 1.2670 0.0000 0.00%
42 2008-05-07 1.0180 1.2670 0.0000 0.00%
43 2008-05-06 1.0180 1.2670 0.0000 0.00%
44 2008-05-05 1.0180 1.2670 0.0010 0.10%
45 2008-04-30 1.0170 1.2660 0.0000 0.00%
46 2008-04-29 1.0170 1.2660 0.0000 0.00%
47 2008-04-28 1.0170 1.2660 0.0000 0.00%
48 2008-04-25 1.0170 1.2660 0.0010 0.10%
49 2008-04-24 1.0160 1.2650 0.0000 0.00%
50 2008-04-23 1.0160 1.2650 0.0010 0.10%
51 2008-04-22 1.0150 1.2640 0.0000 0.00%
52 2008-04-21 1.0150 1.2640 0.0000 0.00%
53 2008-04-20 1.0150 1.2640 0.0000 0.00%
54 2008-04-18 1.0150 1.2640 0.0000 0.00%
55 2008-04-17 1.0150 1.2640 0.0000 0.00%
56 2008-04-16 1.0150 1.2640 0.0000 0.00%
57 2008-04-15 1.0150 1.2640 0.0010 0.10%
58 2008-04-14 1.0140 1.2630 0.0000 0.00%
59 2008-04-13 1.0140 1.2630 0.0000 0.00%
60 2008-04-11 1.0140 1.2630 0.0000 0.00%
61 2008-04-10 1.0140 1.2630 0.0000 0.00%
62 2008-04-09 1.0140 1.2630 0.0000 0.00%
63 2008-04-08 1.0140 1.2630 0.0000 0.00%
64 2008-04-07 1.0140 1.2630 0.0000 0.00%
65 2008-04-03 1.0140 1.2630 0.0000 0.00%
66 2008-04-02 1.0140 1.2630 0.0000 0.00%
67 2008-04-01 1.0140 1.2630 0.0000 0.00%
68 2008-03-31 1.0140 1.2630 0.0000 0.00%
69 2008-03-28 1.0140 1.2630 0.0000 0.00%
70 2008-03-27 1.0240 1.2630 0.0000 0.00%
71 2008-03-26 1.0240 1.2630 0.0000 0.00%
72 2008-03-25 1.0240 1.2630 0.0000 0.00%
73 2008-03-24 1.0240 1.2630 0.0000 0.00%
74 2008-03-21 1.0240 1.2630 0.0000 0.00%
75 2008-03-20 1.0240 1.2630 0.0010 0.10%
76 2008-03-19 1.0230 1.2620 0.0000 0.00%
77 2008-03-18 1.0230 1.2620 0.0000 0.00%
78 2008-03-17 1.0230 1.2620 -0.0010 -0.10%
79 2008-03-14 1.0240 1.2630 0.0000 0.00%
80 2008-03-13 1.0240 1.2630 0.0000 0.00%
81 2008-03-12 1.0240 1.2630 0.0000 0.00%
82 2008-03-11 1.0240 1.2630 0.0000 0.00%
83 2008-03-10 1.0240 1.2630 0.0010 0.10%
84 2008-03-07 1.0230 1.2620 0.0000 0.00%
85 2008-03-06 1.0230 1.2620 0.0010 0.10%
86 2008-03-05 1.0220 1.2610 0.0000 0.00%
87 2008-03-04 1.0220 1.2610 0.0000 0.00%
88 2008-03-03 1.0220 1.2610 0.0020 0.20%
89 2008-02-29 1.0200 1.2590 0.0020 0.20%
90 2008-02-28 1.0180 1.2570 0.0050 0.49%
91 2008-02-27 1.0130 1.2520 0.0010 0.10%
92 2008-02-26 1.0120 1.2510 0.0010 0.10%
93 2008-02-25 1.0110 1.2500 0.0000 0.00%
94 2008-02-22 1.0110 1.2500 -0.0010 -0.10%
95 2008-02-21 1.0120 1.2510 0.0000 0.00%
96 2008-02-20 1.0120 1.2510 0.0000 0.00%
97 2008-02-19 1.0120 1.2510 0.0000 0.00%
98 2008-02-18 1.0120 1.2510 0.0010 0.10%
99 2008-02-15 1.0110 1.2500 0.0000 0.00%
100 2008-02-14 1.0110 1.2500 0.0000 0.00%
101 2008-02-13 1.0110 1.2500 0.0010 0.10%
102 2008-02-05 1.0100 1.2490 0.0000 0.00%
103 2008-02-04 1.0100 1.2490 0.0020 0.20%
104 2008-02-01 1.0080 1.2470 0.0000 0.00%
105 2008-01-31 1.0080 1.2470 -0.0030 -0.30%
106 2008-01-30 1.0110 1.2500 -0.0010 -0.10%
107 2008-01-29 1.0120 1.2510 0.0000 0.00%
108 2008-01-28 1.0120 1.2510 0.0010 0.10%
109 2008-01-25 1.0110 1.2500 0.0000 0.00%
110 2008-01-24 1.0110 1.2500 0.0000 0.00%
111 2008-01-23 1.0110 1.2500 0.0010 0.09%
112 2008-01-22 1.0860 1.2490 0.0000 0.00%
113 2008-01-21 1.0860 1.2490 0.0000 0.00%
114 2008-01-18 1.0860 1.2490 0.0000 0.00%
115 2008-01-17 1.0860 1.2490 -0.0010 -0.09%
116 2008-01-16 1.0870 1.2500 0.0010 0.09%
117 2008-01-15 1.0860 1.2490 0.0000 0.00%
118 2008-01-14 1.0860 1.2490 0.0000 0.00%
119 2008-01-11 1.0860 1.2490 0.0000 0.00%
120 2008-01-10 1.0860 1.2490 0.0000 0.00%
121 2008-01-09 1.0860 1.2490 0.0000 0.00%
122 2008-01-08 1.0860 1.2490 0.0000 0.00%
123 2008-01-07 1.0860 1.2490 0.0010 0.09%
124 2008-01-04 1.0850 1.2480 0.0000 0.00%
125 2008-01-03 1.0850 1.2480 0.0000 0.00%
126 2008-01-02 1.0850 1.2480 0.0000 0.00%
127 2007-12-31 1.0850 1.2480 0.0000 0.00%
128 2007-12-28 1.0850 1.2480 0.0030 0.28%
129 2007-12-27 1.0820 1.2450 0.0000 0.00%
130 2007-12-26 1.0820 1.2450 0.0030 0.28%
131 2007-12-25 1.0790 1.2420 0.0010 0.09%
132 2007-12-24 1.0780 1.2410 0.0010 0.09%
133 2007-12-21 1.0770 1.2400 0.0010 0.09%
134 2007-12-20 1.0760 1.2390 0.0010 0.09%
135 2007-12-19 1.0750 1.2380 0.0050 0.47%
136 2007-12-18 1.0700 1.2330 0.0010 0.09%
137 2007-12-17 1.0690 1.2320 0.0000 0.00%
138 2007-12-14 1.0690 1.2320 0.0010 0.09%
139 2007-12-13 1.0680 1.2310 0.0010 0.09%
140 2007-12-12 1.0670 1.2300 0.0020 0.19%
141 2007-12-11 1.0650 1.2280 0.0000 0.00%
142 2007-12-10 1.0650 1.2280 0.0000 0.00%
143 2007-12-07 1.0650 1.2280 0.0000 0.00%
144 2007-12-06 1.0650 1.2280 0.0000 0.00%
145 2007-12-05 1.0650 1.2280 0.0010 0.09%
146 2007-12-04 1.0640 1.2270 0.0000 0.00%
147 2007-12-03 1.0640 1.2270 0.0020 0.19%
148 2007-11-30 1.0620 1.2250 -0.0010 -0.09%
149 2007-11-29 1.0630 1.2260 0.0000 0.00%
150 2007-11-28 1.0630 1.2260 0.0000 0.00%
151 2007-11-27 1.0630 1.2260 0.0010 0.09%
152 2007-11-26 1.0620 1.2250 0.0000 0.00%
153 2007-11-23 1.0620 1.2250 0.0000 0.00%
154 2007-11-22 1.0620 1.2250 0.0000 0.00%
155 2007-11-21 1.0620 1.2250 0.0000 0.00%
156 2007-11-20 1.0620 1.2250 0.0010 0.09%
157 2007-11-19 1.0610 1.2240 0.0000 0.00%
158 2007-11-16 1.0610 1.2240 -0.0010 -0.09%
159 2007-11-15 1.0620 1.2250 0.0000 0.00%
160 2007-11-14 1.0620 1.2250 0.0000 0.00%
161 2007-11-13 1.0620 1.2250 0.0010 0.09%
162 2007-11-12 1.0610 1.2240 0.0000 0.00%
163 2007-11-09 1.0610 1.2240 0.0000 0.00%
164 2007-11-08 1.0610 1.2240 0.0000 0.00%
165 2007-11-07 1.0610 1.2240 -0.0010 -0.09%
166 2007-11-06 1.0620 1.2250 0.0000 0.00%
167 2007-11-05 1.0620 1.2250 0.0000 0.00%
168 2007-11-02 1.0620 1.2250 0.0000 0.00%
169 2007-11-01 1.0620 1.2250 0.0010 0.09%
170 2007-10-31 1.0610 1.2240 0.0010 0.09%
171 2007-10-30 1.0600 1.2230 0.0010 0.09%
172 2007-10-29 1.0590 1.2220 0.0020 0.19%
173 2007-10-26 1.0570 1.2200 0.0000 0.00%
174 2007-10-25 1.0570 1.2200 0.0000 0.00%
175 2007-10-24 1.0570 1.2200 0.0000 0.00%
176 2007-10-23 1.0570 1.2200 0.0000 0.00%
177 2007-10-22 1.0570 1.2200 0.0000 0.00%
178 2007-10-19 1.0570 1.2200 0.0010 0.09%
179 2007-10-18 1.0560 1.2190 -0.0010 -0.09%
180 2007-10-17 1.0570 1.2200 0.0000 0.00%
181 2007-10-16 1.0570 1.2200 0.0000 0.00%
182 2007-10-15 1.0570 1.2200 0.0000 0.00%
183 2007-10-12 1.0570 1.2200 0.0000 0.00%
184 2007-10-11 1.0570 1.2200 0.0000 0.00%
185 2007-10-10 1.0570 1.2200 0.0000 0.00%
186 2007-10-09 1.0570 1.2200 0.0080 0.76%
187 2007-10-08 1.0490 1.2120 0.0010 0.10%
188 2007-09-28 1.0480 1.2110 0.0010 0.10%
189 2007-09-27 1.0470 1.2100 0.0000 0.00%
190 2007-09-26 1.0470 1.2100 0.0010 0.10%
191 2007-09-25 1.0460 1.2090 0.0010 0.10%
192 2007-09-24 1.0450 1.2080 0.0000 0.00%
193 2007-09-21 1.0450 1.2080 0.0000 0.00%
194 2007-09-20 1.0450 1.2080 0.0000 0.00%
195 2007-09-19 1.0450 1.2080 0.0000 0.00%
196 2007-09-18 1.0450 1.2080 0.0010 0.10%
197 2007-09-17 1.0440 1.2070 0.0000 0.00%
198 2007-09-14 1.0440 1.2070 -0.0010 -0.10%
199 2007-09-13 1.0450 1.2080 0.0010 0.10%
200 2007-09-12 1.0440 1.2070 0.0000 0.00%
201 2007-09-11 1.0440 1.2070 0.0000 0.00%
202 2007-09-10 1.0440 1.2070 0.0000 0.00%
203 2007-09-07 1.0440 1.2070 0.0000 0.00%
204 2007-09-06 1.0440 1.2070 0.0000 0.00%
205 2007-09-05 1.0440 1.2070 0.0000 0.00%
206 2007-09-04 1.0440 1.2070 0.0000 0.00%
207 2007-09-03 1.0440 1.2070 0.0000 0.00%
208 2007-08-31 1.0440 1.2070 0.0000 0.00%
209 2007-08-30 1.0440 1.2070 0.0000 0.00%
210 2007-08-29 1.0440 1.2070 0.0000 0.00%
211 2007-08-28 1.0440 1.2070 0.0000 0.00%
212 2007-08-27 1.0440 1.2070 0.0010 0.10%
213 2007-08-24 1.0430 1.2060 0.0000 0.00%
214 2007-08-23 1.0430 1.2060 0.0000 0.00%
215 2007-08-22 1.0430 1.2060 0.0000 0.00%
216 2007-08-21 1.0430 1.2060 0.0000 0.00%
217 2007-08-20 1.0430 1.2060 0.0000 0.00%
218 2007-08-17 1.0430 1.2060 0.0010 0.10%
219 2007-08-16 1.0420 1.2050 0.0000 0.00%
220 2007-08-15 1.0420 1.2050 0.0000 0.00%
221 2007-08-14 1.0420 1.2050 0.0000 0.00%
222 2007-08-13 1.0420 1.2050 0.0000 0.00%
223 2007-08-10 1.0420 1.2050 0.0000 0.00%
224 2007-08-09 1.0420 1.2050 0.0010 0.10%
225 2007-08-08 1.0410 1.2040 0.0000 0.00%
226 2007-08-07 1.0410 1.2040 0.0000 0.00%
227 2007-08-06 1.0410 1.2040 0.0000 0.00%
228 2007-08-03 1.0410 1.2040 0.0000 0.00%
229 2007-08-02 1.0410 1.2040 0.0000 0.00%
230 2007-08-01 1.0410 1.2040 0.0000 0.00%
231 2007-07-31 1.0410 1.2040 0.0000 0.00%
232 2007-07-30 1.0410 1.2040 0.0000 0.00%
233 2007-07-27 1.0410 1.2040 0.0010 0.10%
234 2007-07-26 1.0400 1.2030 0.0000 0.00%
235 2007-07-25 1.0400 1.2030 0.0000 0.00%
236 2007-07-24 1.0400 1.2030 0.0000 0.00%
237 2007-07-23 1.0400 1.2030 0.0000 0.00%
238 2007-07-20 1.0400 1.2030 0.0000 0.00%
239 2007-07-19 1.0400 1.2030 0.0010 0.10%
240 2007-07-18 1.0390 1.2020 0.0000 0.00%
241 2007-07-17 1.0390 1.2020 0.0000 0.00%
242 2007-07-16 1.0390 1.2020 0.0000 0.00%
243 2007-07-13 1.0390 1.2020 0.0000 0.00%
244 2007-07-12 1.0390 1.2020 0.0010 0.10%
245 2007-07-11 1.0380 1.2010 0.0000 0.00%
246 2007-07-10 1.0380 1.2010 0.0000 0.00%
247 2007-07-09 1.0380 1.2010 0.0010 0.10%
248 2007-07-06 1.0370 1.2000 0.0000 0.00%
249 2007-07-05 1.0370 1.2000 0.0000 0.00%
250 2007-07-04 1.0370 1.2000 0.0000 0.00%
251 2007-07-03 1.0370 1.2000 0.0000 0.00%
252 2007-07-02 1.0370 1.2000 0.0000 0.00%
253 2007-06-29 1.0370 1.2000 0.0000 0.00%
254 2007-06-28 1.0370 1.2000 0.0000 0.00%
255 2007-06-27 1.0370 1.2000 0.0000 0.00%
256 2007-06-26 1.0370 1.2000 0.0010 0.10%
257 2007-06-25 1.0360 1.1990 0.0000 0.00%
258 2007-06-22 1.0360 1.1990 0.0000 0.00%
259 2007-06-21 1.0360 1.1990 0.0000 0.00%
260 2007-06-20 1.0360 1.1990 0.0000 0.00%
261 2007-06-19 1.0360 1.1990 0.0000 0.00%
262 2007-06-18 1.0360 1.1990 0.0000 0.00%
263 2007-06-15 1.0360 1.1990 0.0000 0.00%
264 2007-06-14 1.0360 1.1990 0.0000 0.00%
265 2007-06-13 1.0360 1.1990 0.0010 0.10%
266 2007-06-12 1.0350 1.1980 0.0000 0.00%
267 2007-06-11 1.0350 1.1980 0.0000 0.00%
268 2007-06-08 1.0350 1.1980 0.0010 0.10%
269 2007-06-07 1.0340 1.1970 0.0000 0.00%
270 2007-06-06 1.0340 1.1970 0.0000 0.00%
271 2007-06-05 1.0340 1.1970 0.0010 0.10%
272 2007-06-04 1.0330 1.1960 -0.0020 -0.19%
273 2007-06-01 1.0350 1.1980 -0.0010 -0.10%
274 2007-05-31 1.0360 1.1990 0.0000 0.00%
275 2007-05-30 1.0360 1.1990 -0.0010 -0.10%
276 2007-05-29 1.0370 1.2000 0.0010 0.10%
277 2007-05-28 1.0360 1.1990 0.0000 0.00%
278 2007-05-25 1.0360 1.1990 0.0000 0.00%
279 2007-05-24 1.0360 1.1990 0.0000 0.00%
280 2007-05-23 1.0360 1.1990 0.0000 0.00%
281 2007-05-22 1.0360 1.1990 0.0000 0.00%
282 2007-05-21 1.0360 1.1990 0.0010 0.10%
283 2007-05-18 1.0350 1.1980 0.0000 0.00%
284 2007-05-17 1.0350 1.1980 0.0000 0.00%
285 2007-05-16 1.0350 1.1980 0.0000 0.00%
286 2007-05-15 1.0350 1.1980 0.0010 0.10%
287 2007-05-14 1.0340 1.1970 0.0000 0.00%
288 2007-05-11 1.0340 1.1970 0.0000 0.00%
289 2007-05-10 1.0340 1.1970 0.0010 0.10%
290 2007-05-09 1.0330 1.1960 0.0000 0.00%
291 2007-05-08 1.0330 1.1960 0.0010 0.10%
292 2007-04-30 1.0320 1.1950 0.0000 0.00%
293 2007-04-27 1.0320 1.1950 0.0000 0.00%
294 2007-04-26 1.0320 1.1950 0.0000 0.00%
295 2007-04-25 1.0320 1.1950 0.0000 0.00%
296 2007-04-24 1.0320 1.1950 0.0000 0.00%
297 2007-04-23 1.0320 1.1950 0.0010 0.10%
298 2007-04-20 1.0310 1.1940 0.0010 0.10%
299 2007-04-19 1.0300 1.1930 0.0000 0.00%
300 2007-04-18 1.0300 1.1930 0.0010 0.10%
301 2007-04-17 1.0290 1.1920 0.0020 0.19%
302 2007-04-16 1.0270 1.1900 0.0000 0.00%
303 2007-04-13 1.0270 1.1900 0.0000 0.00%
304 2007-04-12 1.0270 1.1900 0.0000 0.00%
305 2007-04-11 1.0270 1.1900 0.0000 0.00%
306 2007-04-10 1.0270 1.1900 0.0010 0.10%
307 2007-04-09 1.0260 1.1890 0.0000 0.00%
308 2007-04-06 1.0260 1.1890 0.0000 0.00%
309 2007-04-05 1.0260 1.1890 0.0000 0.00%
310 2007-04-04 1.0260 1.1890 0.0010 0.10%
311 2007-04-03 1.0250 1.1880 0.0000 0.00%
312 2007-04-02 1.0250 1.1880 0.0000 0.00%
313 2007-03-30 1.0250 1.1880 0.0000 0.00%
314 2007-03-29 1.0250 1.1880 0.0000 0.00%
315 2007-03-28 1.1460 1.1880 0.0010 0.09%
316 2007-03-27 1.1450 1.1870 0.0000 0.00%
317 2007-03-26 1.1450 1.1870 -0.0010 -0.09%
318 2007-03-23 1.1460 1.1880 0.0010 0.09%
319 2007-03-22 1.1450 1.1870 0.0000 0.00%
320 2007-03-21 1.1450 1.1870 0.0000 0.00%
321 2007-03-20 1.1450 1.1870 0.0000 0.00%
322 2007-03-19 1.1450 1.1870 0.0000 0.00%
323 2007-03-16 1.1450 1.1870 0.0000 0.00%
324 2007-03-15 1.1450 1.1870 0.0000 0.00%
325 2007-03-14 1.1450 1.1870 0.0000 0.00%
326 2007-03-13 1.1450 1.1870 0.0000 0.00%
327 2007-03-12 1.1450 1.1870 0.0000 0.00%
328 2007-03-09 1.1450 1.1870 0.0000 0.00%
329 2007-03-08 1.1450 1.1870 0.0010 0.09%
330 2007-03-07 1.1440 1.1860 0.0000 0.00%
331 2007-03-06 1.1440 1.1860 0.0000 0.00%
332 2007-03-05 1.1440 1.1860 0.0000 0.00%
333 2007-03-02 1.1440 1.1860 0.0010 0.09%
334 2007-03-01 1.1430 1.1850 0.0010 0.09%
335 2007-02-28 1.1420 1.1840 0.0010 0.09%
336 2007-02-27 1.1410 1.1830 -0.0010 -0.09%
337 2007-02-26 1.1420 1.1840 0.0020 0.18%
338 2007-02-16 1.1400 1.1820 0.0000 0.00%
339 2007-02-15 1.1400 1.1820 0.0010 0.09%
340 2007-02-14 1.1390 1.1810 0.0030 0.26%
341 2007-02-13 1.1360 1.1780 0.0020 0.18%
342 2007-02-12 1.1340 1.1760 0.0020 0.18%
343 2007-02-09 1.1320 1.1740 0.0000 0.00%
344 2007-02-08 1.1320 1.1740 0.0010 0.09%
345 2007-02-07 1.1310 1.1730 0.0010 0.09%
346 2007-02-06 1.1300 1.1720 0.0010 0.09%
347 2007-02-05 1.1290 1.1710 0.0000 0.00%
348 2007-02-02 1.1290 1.1710 -0.0040 -0.35%
349 2007-02-01 1.1330 1.1750 -0.0020 -0.18%
350 2007-01-31 1.1350 1.1770 -0.0050 -0.44%
351 2007-01-30 1.1400 1.1820 0.0000 0.00%
352 2007-01-29 1.1400 1.1820 0.0030 0.26%
353 2007-01-26 1.1370 1.1790 0.0010 0.09%
354 2007-01-25 1.1360 1.1780 -0.0010 -0.09%
355 2007-01-24 1.1370 1.1790 0.0000 0.00%
356 2007-01-23 1.1370 1.1790 0.0000 0.00%
357 2007-01-22 1.1370 1.1790 0.0030 0.26%
358 2007-01-19 1.1340 1.1760 0.0030 0.27%
359 2007-01-18 1.1310 1.1730 -0.0010 -0.09%
360 2007-01-17 1.1320 1.1740 0.0000 0.00%
361 2007-01-16 1.1320 1.1740 0.0010 0.09%
362 2007-01-15 1.1310 1.1730 0.0030 0.27%
363 2007-01-12 1.1280 1.1700 0.0000 0.00%
364 2007-01-11 1.1280 1.1700 -0.0010 -0.09%
365 2007-01-10 1.1290 1.1710 0.0010 0.09%
366 2007-01-09 1.1280 1.1700 0.0050 0.45%
367 2007-01-08 1.1230 1.1650 0.0000 0.00%
368 2007-01-05 1.1230 1.1650 -0.0010 -0.09%
369 2007-01-04 1.1240 1.1660 0.0000 0.00%
370 2006-12-29 1.1240 1.1660 0.0070 0.63%
371 2006-12-28 1.1170 1.1590 0.0020 0.18%
372 2006-12-27 1.1150 1.1570 0.0040 0.36%
373 2006-12-26 1.1110 1.1530 -0.0010 -0.09%
374 2006-12-25 1.1120 1.1540 0.0010 0.09%
375 2006-12-22 1.1110 1.1530 -0.0010 -0.09%
376 2006-12-21 1.1120 1.1540 0.0000 0.00%
377 2006-12-20 1.1120 1.1540 0.0010 0.09%
378 2006-12-19 1.1110 1.1530 0.0000 0.00%
379 2006-12-18 1.1110 1.1530 0.0000 0.00%
380 2006-12-15 1.1110 1.1530 0.0020 0.18%
381 2006-12-14 1.1090 1.1510 0.0010 0.09%
382 2006-12-13 1.1080 1.1500 0.0000 0.00%
383 2006-12-12 1.1080 1.1500 -0.0010 -0.09%
384 2006-12-11 1.1090 1.1510 0.0030 0.27%
385 2006-12-08 1.1060 1.1480 -0.0030 -0.27%
386 2006-12-07 1.1090 1.1510 0.0020 0.18%
387 2006-12-06 1.1070 1.1490 -0.0020 -0.18%
388 2006-12-05 1.1090 1.1510 0.0010 0.09%
389 2006-12-04 1.1080 1.1500 0.0020 0.18%
390 2006-12-01 1.1060 1.1480 0.0020 0.18%
391 2006-11-30 1.1040 1.1460 0.0020 0.18%
392 2006-11-29 1.1020 1.1440 0.0000 0.00%
393 2006-11-28 1.1020 1.1440 0.0010 0.09%
394 2006-11-27 1.1010 1.1430 -0.0020 -0.18%
395 2006-11-24 1.1030 1.1450 0.0020 0.18%
396 2006-11-23 1.1010 1.1430 -0.0010 -0.09%
397 2006-11-22 1.1020 1.1440 0.0010 0.09%
398 2006-11-21 1.1010 1.1430 0.0000 0.00%
399 2006-11-20 1.1010 1.1430 0.0000 0.00%
400 2006-11-17 1.1010 1.1430 0.0030 0.27%
401 2006-11-16 1.0980 1.1400 0.0000 0.00%
402 2006-11-15 1.0980 1.1400 0.0000 0.00%
403 2006-11-14 1.0980 1.1400 0.0010 0.09%
404 2006-11-13 1.0970 1.1390 -0.0010 -0.09%
405 2006-11-10 1.0980 1.1400 -0.0020 -0.18%
406 2006-11-09 1.1000 1.1420 0.0020 0.18%
407 2006-11-08 1.0980 1.1400 -0.0010 -0.09%
408 2006-11-07 1.0990 1.1410 0.0000 0.00%
409 2006-11-06 1.0990 1.1410 0.0000 0.00%
410 2006-11-03 1.0990 1.1410 0.0040 0.37%
411 2006-11-02 1.0950 1.1370 0.0000 0.00%
412 2006-11-01 1.0950 1.1370 0.0000 0.00%
413 2006-10-31 1.0950 1.1370 0.0010 0.09%
414 2006-10-30 1.0940 1.1360 -0.0010 -0.09%
415 2006-10-27 1.0950 1.1370 0.0000 0.00%
416 2006-10-26 1.0950 1.1370 0.0000 0.00%
417 2006-10-25 1.0950 1.1370 0.0010 0.09%
418 2006-10-24 1.0940 1.1360 0.0010 0.09%
419 2006-10-23 1.0930 1.1350 -0.0010 -0.09%
420 2006-10-20 1.0940 1.1360 0.0010 0.09%
421 2006-10-19 1.0930 1.1350 0.0000 0.00%
422 2006-10-18 1.0930 1.1350 0.0010 0.09%
423 2006-10-17 1.0920 1.1340 0.0000 0.00%
424 2006-10-16 1.0920 1.1340 -0.0010 -0.09%
425 2006-10-13 1.0930 1.1350 0.0000 0.00%
426 2006-10-12 1.0930 1.1350 0.0000 0.00%
427 2006-10-11 1.0930 1.1350 0.0010 0.09%
428 2006-10-10 1.0920 1.1340 -0.0010 -0.09%
429 2006-10-09 1.0930 1.1350 0.0000 0.00%
430 2006-09-29 1.0930 1.1350 0.0020 0.18%
431 2006-09-28 1.0910 1.1330 0.0020 0.18%
432 2006-09-27 1.0890 1.1310 0.0000 0.00%
433 2006-09-26 1.0890 1.1310 0.0000 0.00%
434 2006-09-25 1.0890 1.1310 -0.0010 -0.09%
435 2006-09-22 1.0900 1.1320 0.0010 0.09%
436 2006-09-21 1.0890 1.1310 0.0000 0.00%
437 2006-09-20 1.0890 1.1310 -0.0010 -0.09%
438 2006-09-19 1.0900 1.1320 0.0010 0.09%
439 2006-09-18 1.0890 1.1310 0.0000 0.00%
440 2006-09-15 1.0890 1.1310 0.0020 0.18%
441 2006-09-14 1.0870 1.1290 0.0000 0.00%
442 2006-09-13 1.0870 1.1290 0.0000 0.00%
443 2006-09-12 1.0870 1.1290 0.0010 0.09%
444 2006-09-11 1.0860 1.1280 0.0000 0.00%
445 2006-09-08 1.0860 1.1280 0.0010 0.09%
446 2006-09-07 1.0850 1.1270 0.0000 0.00%
447 2006-09-06 1.0850 1.1270 0.0000 0.00%
448 2006-09-05 1.0850 1.1270 0.0030 0.28%
449 2006-09-04 1.0820 1.1240 -0.0010 -0.09%
450 2006-09-01 1.0830 1.1250 -0.0010 -0.09%
451 2006-08-31 1.0840 1.1260 0.0000 0.00%
452 2006-08-30 1.0840 1.1260 0.0010 0.09%
453 2006-08-29 1.0830 1.1250 -0.0020 -0.18%
454 2006-08-28 1.0850 1.1270 0.0030 0.28%
455 2006-08-25 1.0820 1.1240 -0.0020 -0.18%
456 2006-08-24 1.0840 1.1260 0.0000 0.00%
457 2006-08-23 1.0840 1.1260 0.0010 0.09%
458 2006-08-22 1.0830 1.1250 0.0030 0.28%
459 2006-08-21 1.0800 1.1220 0.0000 0.00%
460 2006-08-18 1.0800 1.1220 0.0000 0.00%
461 2006-08-17 1.0800 1.1220 -0.0010 -0.09%
462 2006-08-16 1.0810 1.1230 0.0020 0.19%
463 2006-08-15 1.0790 1.1210 -0.0010 -0.09%
464 2006-08-14 1.0800 1.1220 0.0010 0.09%
465 2006-08-11 1.0790 1.1210 0.0020 0.19%
466 2006-08-10 1.0770 1.1190 0.0020 0.19%
467 2006-08-09 1.0750 1.1170 0.0000 0.00%
468 2006-08-08 1.0750 1.1170 0.0010 0.09%
469