| 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： 全部 基金要闻 基金评论 基金公告 基金知识 　　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 华夏大盘精选 4.9710 华安上证180 4.4960 上投阿尔发 3.5707 泰达荷银精选 2.9018 嘉实增长 2.7880 易基策略 2.7690 嘉实服务 2.2150 景顺内需增长 2.1770 南方避险 2.1357 深100ETF 2.0910		基金历史净值 国泰金牛创新(020010) 日期 单位净值 累计净值 增长额 增长率 1 2009-01-06 0.6290 0.6790 0.0170 2.78% 2 2009-01-05 0.6120 0.6620 0.0130 2.17% 3 2008-12-31 0.5990 0.6490 -0.0050 -0.83% 4 2008-12-30 0.6040 0.6540 -0.0030 -0.49% 5 2008-12-29 0.6070 0.6570 0.0000 0.00% 6 2008-12-26 0.6070 0.6570 0.0010 0.17% 7 2008-12-25 0.6060 0.6560 -0.0020 -0.33% 8 2008-12-24 0.6080 0.6580 -0.0100 -1.62% 9 2008-12-23 0.6180 0.6680 -0.0260 -4.04% 10 2008-12-22 0.6440 0.6940 0.0000 0.00% 11 2008-12-19 0.6440 0.6940 0.0040 0.63% 12 2008-12-18 0.6400 0.6900 0.0130 2.07% 13 2008-12-17 0.6270 0.6770 0.0050 0.80% 14 2008-12-16 0.6220 0.6720 0.0070 1.14% 15 2008-12-15 0.6150 0.6650 0.0090 1.49% 16 2008-12-12 0.6060 0.6560 -0.0260 -4.11% 17 2008-12-11 0.6320 0.6820 -0.0140 -2.17% 18 2008-12-10 0.6460 0.6960 0.0200 3.19% 19 2008-12-09 0.6260 0.6760 -0.0150 -2.34% 20 2008-12-08 0.6410 0.6910 0.0250 4.06% 21 2008-12-05 0.6160 0.6660 0.0080 1.32% 22 2008-12-04 0.6080 0.6580 0.0080 1.33% 23 2008-12-03 0.6000 0.6500 0.0230 3.99% 24 2008-12-02 0.5770 0.6270 0.0070 1.23% 25 2008-12-01 0.5700 0.6200 0.0150 2.70% 26 2008-11-28 0.5550 0.6050 -0.0090 -1.60% 27 2008-11-27 0.5640 0.6140 0.0050 0.89% 28 2008-11-26 0.5590 0.6090 0.0010 0.18% 29 2008-11-25 0.5580 0.6080 -0.0010 -0.18% 30 2008-11-24 0.5590 0.6090 -0.0200 -3.45% 31 2008-11-21 0.5790 0.6290 -0.0050 -0.86% 32 2008-11-20 0.5840 0.6340 -0.0030 -0.51% 33 2008-11-19 0.5870 0.6370 0.0320 5.77% 34 2008-11-18 0.5550 0.6050 -0.0390 -6.57% 35 2008-11-17 0.5940 0.6440 0.0160 2.77% 36 2008-11-14 0.5780 0.6280 0.0190 3.40% 37 2008-11-13 0.5590 0.6090 0.0220 4.10% 38 2008-11-12 0.5370 0.5870 0.0080 1.51% 39 2008-11-11 0.5290 0.5790 -0.0050 -0.94% 40 2008-11-10 0.5340 0.5840 0.0330 6.59% 41 2008-11-07 0.5010 0.5510 0.0080 1.62% 42 2008-11-06 0.4930 0.5430 -0.0100 -1.99% 43 2008-11-05 0.5030 0.5530 0.0150 3.07% 44 2008-11-04 0.4880 0.5380 -0.0070 -1.41% 45 2008-11-03 0.4950 0.5450 -0.0070 -1.39% 46 2008-10-31 0.5020 0.5520 -0.0070 -1.38% 47 2008-10-30 0.5090 0.5590 0.0080 1.60% 48 2008-10-29 0.5010 0.5510 -0.0120 -2.34% 49 2008-10-28 0.5130 0.5630 0.0140 2.81% 50 2008-10-27 0.4990 0.5490 -0.0320 -6.03% 51 2008-10-24 0.5310 0.5810 -0.0120 -2.21% 52 2008-10-23 0.5430 0.5930 0.0040 0.74% 53 2008-10-22 0.5390 0.5890 -0.0120 -2.18% 54 2008-10-21 0.5510 0.6010 -0.0030 -0.54% 55 2008-10-20 0.5540 0.6040 0.0140 2.59% 56 2008-10-17 0.5400 0.5900 0.0040 0.75% 57 2008-10-16 0.5360 0.5860 -0.0260 -4.63% 58 2008-10-15 0.5620 0.6120 -0.0050 -0.88% 59 2008-10-14 0.5670 0.6170 -0.0120 -2.07% 60 2008-10-13 0.5790 0.6290 0.0150 2.66% 61 2008-10-10 0.5640 0.6140 -0.0270 -4.57% 62 2008-10-09 0.5910 0.6410 -0.0060 -1.01% 63 2008-10-08 0.5970 0.6470 -0.0190 -3.08% 64 2008-10-07 0.6160 0.6660 -0.0040 -0.65% 65 2008-10-06 0.6200 0.6700 -0.0260 -4.02% 66 2008-09-26 0.6460 0.6960 0.0060 0.94% 67 2008-09-25 0.6400 0.6900 0.0180 2.89% 68 2008-09-24 0.6220 0.6720 0.0060 0.97% 69 2008-09-23 0.6160 0.6660 -0.0290 -4.50% 70 2008-09-22 0.6450 0.6950 0.0260 4.20% 71 2008-09-19 0.6190 0.6690 0.0480 8.41% 72 2008-09-18 0.5710 0.6210 -0.0100 -1.72% 73 2008-09-17 0.5810 0.6310 -0.0110 -1.86% 74 2008-09-16 0.5920 0.6420 -0.0340 -5.43% 75 2008-09-12 0.6260 0.6760 0.0020 0.32% 76 2008-09-11 0.6240 0.6740 -0.0140 -2.19% 77 2008-09-10 0.6380 0.6880 0.0010 0.16% 78 2008-09-09 0.6370 0.6870 0.0020 0.32% 79 2008-09-08 0.6350 0.6850 -0.0200 -3.05% 80 2008-09-05 0.6550 0.7050 -0.0180 -2.67% 81 2008-09-04 0.6730 0.7230 0.0030 0.45% 82 2008-09-03 0.6700 0.7200 -0.0120 -1.76% 83 2008-09-02 0.6820 0.7320 -0.0050 -0.73% 84 2008-09-01 0.6870 0.7370 -0.0180 -2.55% 85 2008-08-29 0.7050 0.7550 0.0150 2.17% 86 2008-08-28 0.6900 0.7400 -0.0010 -0.14% 87 2008-08-27 0.6910 0.7410 -0.0050 -0.72% 88 2008-08-26 0.6960 0.7460 -0.0190 -2.66% 89 2008-08-25 0.7150 0.7650 -0.0020 -0.28% 90 2008-08-22 0.7170 0.7670 -0.0120 -1.65% 91 2008-08-21 0.7290 0.7790 -0.0190 -2.54% 92 2008-08-20 0.7480 0.7980 0.0470 6.70% 93 2008-08-19 0.7010 0.7510 0.0060 0.86% 94 2008-08-18 0.6950 0.7450 -0.0380 -5.18% 95 2008-08-15 0.7330 0.7830 -0.0010 -0.14% 96 2008-08-14 0.7340 0.7840 -0.0010 -0.14% 97 2008-08-13 0.7350 0.7850 0.0040 0.55% 98 2008-08-12 0.7310 0.7810 -0.0010 -0.14% 99 2008-08-11 0.7320 0.7820 -0.0340 -4.44% 100 2008-08-08 0.7660 0.8160 -0.0330 -4.13% 101 2008-08-07 0.7990 0.8490 0.0010 0.13% 102 2008-08-06 0.7980 0.8480 0.0010 0.13% 103 2008-08-05 0.7970 0.8470 -0.0180 -2.21% 104 2008-08-04 0.8150 0.8650 -0.0190 -2.28% 105 2008-08-01 0.8340 0.8840 0.0110 1.34% 106 2008-07-31 0.8230 0.8730 -0.0170 -2.02% 107 2008-07-30 0.8400 0.8900 -0.0050 -0.59% 108 2008-07-29 0.8450 0.8950 -0.0200 -2.31% 109 2008-07-28 0.8650 0.9150 0.0030 0.35% 110 2008-07-25 0.8620 0.9120 -0.0070 -0.81% 111 2008-07-24 0.8690 0.9190 0.0240 2.84% 112 2008-07-23 0.8450 0.8950 -0.0070 -0.82% 113 2008-07-22 0.8520 0.9020 0.0010 0.12% 114 2008-07-21 0.8510 0.9010 0.0270 3.28% 115 2008-07-18 0.8240 0.8740 0.0220 2.74% 116 2008-07-17 0.8020 0.8520 -0.0050 -0.62% 117 2008-07-16 0.8070 0.8570 -0.0310 -3.70% 118 2008-07-15 0.8380 0.8880 -0.0240 -2.78% 119 2008-07-14 0.8620 0.9120 0.0090 1.06% 120 2008-07-11 0.8530 0.9030 -0.0050 -0.58% 121 2008-07-10 0.8580 0.9080 -0.0100 -1.15% 122 2008-07-09 0.8680 0.9180 0.0230 2.72% 123 2008-07-08 0.8450 0.8950 0.0040 0.48% 124 2008-07-07 0.8410 0.8910 0.0340 4.21% 125 2008-07-04 0.8070 0.8570 -0.0010 -0.12% 126 2008-07-03 0.8080 0.8580 0.0250 3.19% 127 2008-07-02 0.7830 0.8330 0.0040 0.51% 128 2008-07-01 0.7790 0.8290 -0.0170 -2.14% 129 2008-06-30 0.7960 0.8460 -0.0040 -0.50% 130 2008-06-27 0.8000 0.8500 -0.0420 -4.99% 131 2008-06-26 0.8420 0.8920 0.0040 0.48% 132 2008-06-25 0.8380 0.8880 0.0300 3.71% 133 2008-06-24 0.8080 0.8580 0.0190 2.41% 134 2008-06-23 0.7890 0.8390 -0.0110 -1.38% 135 2008-06-20 0.8000 0.8500 0.0200 2.56% 136 2008-06-19 0.7800 0.8300 -0.0520 -6.25% 137 2008-06-18 0.8320 0.8820 0.0310 3.87% 138 2008-06-17 0.8010 0.8510 -0.0250 -3.03% 139 2008-06-16 0.8260 0.8760 -0.0090 -1.08% 140 2008-06-13 0.8350 0.8850 -0.0260 -3.02% 141 2008-06-12 0.8610 0.9110 -0.0170 -1.94% 142 2008-06-11 0.8780 0.9280 -0.0110 -1.24% 143 2008-06-10 0.8890 0.9390 -0.0640 -6.72% 144 2008-06-06 0.9530 1.0030 -0.0030 -0.31% 145 2008-06-05 0.9560 1.0060 -0.0050 -0.52% 146 2008-06-04 0.9610 1.0110 -0.0230 -2.34% 147 2008-06-03 0.9840 1.0340 -0.0030 -0.30% 148 2008-06-02 0.9870 1.0370 0.0040 0.41% 149 2008-05-30 0.9830 1.0330 0.0070 0.72% 150 2008-05-29 0.9760 1.0260 -0.0230 -2.30% 151 2008-05-28 0.9990 1.0490 0.0210 2.15% 152 2008-05-27 0.9780 1.0280 0.0050 0.51% 153 2008-05-26 0.9730 1.0230 -0.0340 -3.38% 154 2008-05-23 1.0070 1.0570 -0.0070 -0.69% 155 2008-05-22 1.0140 1.0640 -0.0160 -1.55% 156 2008-05-21 1.0300 1.0800 0.0120 1.18% 157 2008-05-20 1.0180 1.0680 -0.0420 -3.96% 158 2008-05-19 1.0600 1.1100 -0.0050 -0.47% 159 2008-05-16 1.0650 1.1150 -0.0010 -0.09% 160 2008-05-15 1.0660 1.1160 -0.0100 -0.93% 161 2008-05-14 1.0760 1.1260 0.0230 2.18% 162 2008-05-13 1.0530 1.1030 -0.0120 -1.13% 163 2008-05-12 1.0650 1.1150 0.0160 1.53% 164 2008-05-09 1.0490 1.0990 -0.0060 -0.57% 165 2008-05-08 1.0550 1.1050 0.0310 3.03% 166 2008-05-07 1.0240 1.0740 -0.0390 -3.67% 167 2008-05-06 1.0630 1.1130 -0.0060 -0.56% 168 2008-05-05 1.0690 1.1190 0.0270 2.59% 169 2008-04-30 1.0420 1.0920 0.0450 4.51% 170 2008-04-29 0.9970 1.0470 0.0120 1.22% 171 2008-04-28 0.9850 1.0350 -0.0140 -1.40% 172 2008-04-25 0.9990 1.0490 0.0080 0.81% 173 2008-04-24 0.9910 1.0410 0.0720 7.83% 174 2008-04-23 0.9190 0.9690 0.0370 4.20% 175 2008-04-22 0.8820 0.9320 0.0050 0.57% 176 2008-04-21 0.8770 0.9270 -0.0030 -0.34% 177 2008-04-18 0.8800 0.9300 -0.0230 -2.55% 178 2008-04-17 0.9030 0.9530 -0.0220 -2.38% 179 2008-04-16 0.9250 0.9750 -0.0190 -2.01% 180 2008-04-15 0.9440 0.9940 0.0140 1.51% 181 2008-04-14 0.9300 0.9800 -0.0520 -5.30% 182 2008-04-11 0.9820 1.0320 0.0060 0.61% 183 2008-04-10 0.9760 1.0260 0.0170 1.77% 184 2008-04-09 0.9590 1.0090 -0.0460 -4.58% 185 2008-04-08 1.0050 1.0550 0.0120 1.21% 186 2008-04-07 0.9930 1.0430 0.0480 5.08% 187 2008-04-03 0.9450 0.9950 0.0190 2.05% 188 2008-04-02 0.9260 0.9760 -0.0180 -1.91% 189 2008-04-01 0.9440 0.9940 -0.0530 -5.32% 190 2008-03-31 0.9970 1.0470 -0.0270 -2.64% 191 2008-03-28 1.0240 1.0740 0.0320 3.23% 192 2008-03-27 0.9920 1.0420 -0.0370 -3.60% 193 2008-03-26 1.0290 1.0790 -0.0030 -0.29% 194 2008-03-25 1.0320 1.0820 0.0060 0.58% 195 2008-03-24 1.0260 1.0760 -0.0370 -3.48% 196 2008-03-21 1.0630 1.1130 0.0060 0.57% 197 2008-03-20 1.0570 1.1070 0.0270 2.62% 198 2008-03-19 1.0300 1.0800 0.0320 3.21% 199 2008-03-18 0.9980 1.0480 -0.0520 -4.95% 200 2008-03-17 1.0500 1.1000 -0.0530 -4.81% 201 2008-03-14 1.1030 1.1530 -0.0110 -0.99% 202 2008-03-13 1.1140 1.1640 -0.0310 -2.71% 203 2008-03-12 1.1450 1.1950 -0.0310 -2.64% 204 2008-03-11 1.1760 1.2260 0.0010 0.09% 205 2008-03-10 1.1750 1.2250 -0.0410 -3.37% 206 2008-03-07 1.2160 1.2660 -0.0140 -1.14% 207 2008-03-06 1.2300 1.2800 0.0070 0.57% 208 2008-03-05 1.2230 1.2730 -0.0030 -0.24% 209 2008-03-04 1.2260 1.2760 -0.0210 -1.68% 210 2008-03-03 1.2470 1.2970 0.0340 2.80% 211 2008-02-29 1.2130 1.2630 0.0130 1.08% 212 2008-02-28 1.2000 1.2500 -0.0030 -0.25% 213 2008-02-27 1.2030 1.2530 0.0320 2.73% 214 2008-02-26 1.1710 1.2210 -0.0130 -1.10% 215 2008-02-25 1.1840 1.2340 -0.0300 -2.47% 216 2008-02-22 1.2140 1.2640 -0.0360 -2.88% 217 2008-02-21 1.2500 1.3000 -0.0010 -0.08% 218 2008-02-20 1.2510 1.3010 -0.0230 -1.81% 219 2008-02-19 1.2740 1.3240 0.0210 1.68% 220 2008-02-18 1.2530 1.3030 0.0280 2.29% 221 2008-02-15 1.2250 1.2750 -0.0130 -1.05% 222 2008-02-14 1.2380 1.2880 0.0150 1.23% 223 2008-02-13 1.2230 1.2730 -0.0200 -1.61% 224 2008-02-05 1.2430 1.2930 -0.0050 -0.40% 225 2008-02-04 1.2480 1.2980 0.0770 6.58% 226 2008-02-01 1.1710 1.2210 -0.0220 -1.84% 227 2008-01-31 1.1930 1.2430 -0.0260 -2.13% 228 2008-01-30 1.2190 1.2690 -0.0140 -1.14% 229 2008-01-29 1.2330 1.2830 0.0120 0.98% 230 2008-01-28 1.2210 1.2710 -0.0730 -5.64% 231 2008-01-25 1.2940 1.3440 0.0060 0.47% 232 2008-01-24 1.2880 1.3380 0.0150 1.18% 233 2008-01-23 1.2730 1.3230 0.0550 4.52% 234 2008-01-22 1.2180 1.2680 -0.0750 -5.80% 235 2008-01-21 1.2930 1.3430 -0.0490 -3.65% 236 2008-01-18 1.3420 1.3920 0.0130 0.98% 237 2008-01-17 1.3290 1.3790 -0.0160 -1.19% 238 2008-01-16 1.3450 1.3950 -0.0190 -1.39% 239 2008-01-15 1.3640 1.4140 -0.0080 -0.58% 240 2008-01-14 1.3720 1.4220 0.0160 1.18% 241 2008-01-11 1.3560 1.4060 0.0000 0.00% 242 2008-01-10 1.3560 1.4060 0.0070 0.52% 243 2008-01-09 1.3490 1.3990 0.0130 0.97% 244 2008-01-08 1.3360 1.3860 -0.0120 -0.89% 245 2008-01-07 1.3480 1.3980 0.0120 0.90% 246 2008-01-04 1.3360 1.3860 0.0030 0.23% 247 2008-01-03 1.3330 1.3830 0.0060 0.45% 248 2008-01-02 1.3270 1.3770 0.0200 1.53% 249 2007-12-31 1.3070 1.3570 0.0000 0.00% 250 2007-12-28 1.3070 1.3570 -0.0050 -0.38% 251 2007-12-27 1.3120 1.3620 0.0180 1.39% 252 2007-12-26 1.2940 1.3440 0.0180 1.41% 253 2007-12-25 1.2760 1.3260 -0.0020 -0.16% 254 2007-12-24 1.2780 1.3280 0.0180 1.43% 255 2007-12-21 1.2600 1.3100 0.0110 0.88% 256 2007-12-20 1.2490 1.2990 0.0150 1.22% 257 2007-12-19 1.2340 1.2840 0.0210 1.73% 258 2007-12-18 1.2130 1.2630 0.0030 0.25% 259 2007-12-17 1.2100 1.2600 -0.0170 -1.39% 260 2007-12-14 1.2270 1.2770 0.0280 2.34% 261 2007-12-13 1.1990 1.2490 -0.0320 -2.60% 262 2007-12-12 1.2310 1.2810 -0.0060 -0.49% 263 2007-12-11 1.2370 1.2870 0.0010 0.08% 264 2007-12-10 1.2360 1.2860 0.0200 1.64% 265 2007-12-07 1.2160 1.2660 0.0110 0.91% 266 2007-12-06 1.2050 1.2550 0.0030 0.25% 267 2007-12-05 1.2020 1.2520 0.0200 1.69% 268 2007-12-04 1.1820 1.2320 0.0070 0.60% 269 2007-12-03 1.1750 1.2250 0.0120 1.03% 270 2007-11-30 1.1630 1.2130 -0.0140 -1.19% 271 2007-11-29 1.1770 1.2270 0.0280 2.44% 272 2007-11-28 1.1490 1.1990 -0.0130 -1.12% 273 2007-11-27 1.1620 1.2120 -0.0150 -1.27% 274 2007-11-26 1.1770 1.2270 -0.0070 -0.59% 275 2007-11-23 1.1840 1.2340 0.0110 0.94% 276 2007-11-22 1.1730 1.2230 -0.0330 -2.74% 277 2007-11-21 1.2060 1.2560 -0.0130 -1.07% 278 2007-11-20 1.2190 1.2690 0.0110 0.91% 279 2007-11-19 1.2080 1.2580 0.0000 0.00% 280 2007-11-16 1.2080 1.2580 -0.0120 -0.98% 281 2007-11-15 1.2200 1.2700 -0.0060 -0.49% 282 2007-11-14 1.2260 1.2760 0.0310 2.59% 283 2007-11-13 1.1950 1.2450 -0.0090 -0.75% 284 2007-11-12 1.2040 1.2540 -0.0100 -0.82% 285 2007-11-09 1.2140 1.2640 -0.0140 -1.14% 286 2007-11-08 1.2280 1.2780 -0.0400 -3.15% 287 2007-11-07 1.2680 1.3180 0.0000 0.00% 288 2007-11-06 1.2680 1.3180 -0.0070 -0.55% 289 2007-11-05 1.2750 1.3250 -0.0130 -1.01% 290 2007-11-02 1.2880 1.3380 -0.0190 -1.45% 291 2007-11-01 1.3070 1.3570 -0.0120 -0.91% 292 2007-10-31 1.3190 1.3690 0.0250 1.93% 293 2007-10-30 1.2940 1.3440 0.0110 0.86% 294 2007-10-29 1.2830 1.3330 0.0160 1.26% 295 2007-10-26 1.2670 1.3170 0.0090 0.72% 296 2007-10-25 1.2580 1.3080 -0.0390 -3.01% 297 2007-10-24 1.2970 1.3470 0.0070 0.54% 298 2007-10-23 1.2900 1.3400 0.0080 0.62% 299 2007-10-22 1.2820 1.3320 -0.0150 -1.16% 300 2007-10-19 1.2970 1.3470 0.0020 0.15% 301 2007-10-18 1.2950 1.3450 -0.0340 -2.56% 302 2007-10-17 1.3290 1.3790 -0.0130 -0.97% 303 2007-10-16 1.3420 1.3920 0.0200 1.51% 304 2007-10-15 1.3220 1.3720 0.0030 0.23% 305 2007-10-12 1.3190 1.3690 -0.0170 -1.27% 306 2007-10-11 1.3360 1.3860 0.0160 1.21% 307 2007-10-10 1.3200 1.3700 -0.0020 -0.15% 308 2007-10-09 1.3220 1.3720 0.0060 0.46% 309 2007-10-08 1.3160 1.3660 0.0140 1.08% 310 2007-09-28 1.3020 1.3520 0.0320 2.52% 311 2007-09-27 1.2700 1.3200 0.0200 1.60% 312 2007-09-26 1.2500 1.3000 -0.0180 -1.42% 313 2007-09-25 1.2680 1.3180 -0.0090 -0.70% 314 2007-09-24 1.2770 1.3270 0.0080 0.63% 315 2007-09-21 1.2690 1.3190 0.0010 0.08% 316 2007-09-20 1.2680 1.3180 0.0160 1.28% 317 2007-09-19 1.2520 1.3020 -0.0080 -0.63% 318 2007-09-18 1.2600 1.3100 -0.0060 -0.47% 319 2007-09-17 1.2660 1.3160 0.0240 1.93% 320 2007-09-14 1.2420 1.2920 0.0130 1.06% 321 2007-09-13 1.2290 1.2790 0.0240 1.99% 322 2007-09-12 1.2050 1.2550 0.0080 0.67% 323 2007-09-11 1.1970 1.2470 -0.0490 -3.93% 324 2007-09-10 1.2460 1.2960 0.0150 1.22% 325 2007-09-07 1.2310 1.2810 -0.0230 -1.83% 326 2007-09-06 1.2540 1.3040 0.0080 0.64% 327 2007-09-05 1.2460 1.2960 -0.0010 -0.08% 328 2007-09-04 1.2470 1.2970 -0.0170 -1.34% 329 2007-09-03 1.2640 1.3140 0.0240 1.94% 330 2007-08-31 1.2400 1.2900 0.0100 0.81% 331 2007-08-30 1.2300 1.2800 0.0190 1.57% 332 2007-08-29 1.2110 1.2610 -0.0090 -0.74% 333 2007-08-28 1.2200 1.2700 0.0020 0.16% 334 2007-08-27 1.2180 1.2680 -0.0060 -0.49% 335 2007-08-24 1.2240 1.2740 0.0140 1.16% 336 2007-08-23 1.2100 1.2600 0.0190 1.60% 337 2007-08-22 1.1910 1.2410 0.0140 1.19% 338 2007-08-21 1.1770 1.2270 0.0120 1.03% 339 2007-08-20 1.1650 1.2150 0.0460 4.11% 340 2007-08-17 1.1190 1.1690 -0.0190 -1.67% 341 2007-08-16 1.1380 1.1880 -0.0150 -1.30% 342 2007-08-15 1.1530 1.2030 -0.0020 -0.17% 343 2007-08-14 1.2050 1.2050 0.0210 1.77% 344 2007-08-13 1.1840 1.1840 -0.0050 -0.42% 345 2007-08-10 1.1890 1.1890 0.0030 0.25% 346 2007-08-03 1.1860 1.1860 0.0630 5.61% 347 2007-07-27 1.1230 1.1230 0.0490 4.56% 348 2007-07-20 1.0740 1.0740 0.0440 4.27% 349 2007-07-13 1.0300 1.0300 0.0220 2.18% 350 2007-07-06 1.0080 1.0080 -0.0130 -1.27% 351 2007-06-29 1.0210 1.0210 -0.0350 -3.31% 352 2007-06-22 1.0560 1.0560 -0.0180 -1.68% 353 2007-06-15 1.0740 1.0740 0.0540 5.29% 354 2007-06-08 1.0200 1.0200 0.0250 2.51% 355 2007-06-01 0.9950 0.9950 -0.0100 -1.00% 356 2007-05-25 1.0050 1.0050 0.0050 0.50% 357 2007-05-18 1.0000 1.0000 0.0000 0.00%
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