| 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 华安上证180 4.4900 华夏大盘精选 4.3130 上投阿尔发 3.2234 荷银精选 2.6529 易基策略 2.5560 嘉实增长 2.5270 景顺内需增长 2.1370 嘉实服务 2.0880 南方避险 2.0782 兴业全球 2.0007		基金历史净值 嘉实保本(070007) 日期 单位净值 累计净值 增长额 增长率 1 2007-12-07 1.0000 1.8970 0.0010 0.10% 2 2007-12-06 1.0010 1.8960 0.0000 0.00% 3 2007-12-05 1.0010 1.8960 0.0000 0.00% 4 2007-12-04 1.0010 1.8960 0.0000 0.00% 5 2007-12-03 1.0010 1.8960 0.0000 0.00% 6 2007-11-30 1.0010 1.8960 0.0000 0.00% 7 2007-11-29 1.0010 1.8960 0.0000 0.00% 8 2007-11-28 1.0010 1.8960 0.0000 0.00% 9 2007-11-27 1.0010 1.8960 0.0000 0.00% 10 2007-11-26 1.0010 1.8960 0.0000 0.00% 11 2007-11-23 1.0010 1.8960 0.0000 0.00% 12 2007-11-22 1.0010 1.8960 0.0000 0.00% 13 2007-11-21 1.0010 1.8960 0.0000 0.00% 14 2007-11-20 1.8160 1.8960 0.0000 0.00% 15 2007-11-19 1.8160 1.8960 0.0000 0.00% 16 2007-11-16 1.8160 1.8960 0.0000 0.00% 17 2007-11-15 1.8160 1.8960 0.0000 0.00% 18 2007-11-14 1.8160 1.8960 0.0000 0.00% 19 2007-11-13 1.8160 1.8960 0.0000 0.00% 20 2007-11-12 1.8160 1.8960 0.0000 0.00% 21 2007-11-09 1.8160 1.8960 0.0010 0.06% 22 2007-11-08 1.8150 1.8950 0.0000 0.00% 23 2007-11-07 1.8150 1.8950 0.0000 0.00% 24 2007-11-06 1.8150 1.8950 0.0000 0.00% 25 2007-11-05 1.8150 1.8950 0.0460 2.60% 26 2007-11-02 1.7690 1.8490 0.0000 0.00% 27 2007-11-01 1.7690 1.8490 0.0000 0.00% 28 2007-10-31 1.7690 1.8490 0.0000 0.00% 29 2007-10-30 1.7690 1.8490 0.0000 0.00% 30 2007-10-29 1.7690 1.8490 0.0000 0.00% 31 2007-10-26 1.7690 1.8490 0.0000 0.00% 32 2007-10-25 1.7690 1.8490 0.0020 0.11% 33 2007-10-24 1.7670 1.8470 0.0000 0.00% 34 2007-10-23 1.7670 1.8470 0.0000 0.00% 35 2007-10-22 1.7670 1.8470 0.0000 0.00% 36 2007-10-19 1.7670 1.8470 0.0000 0.00% 37 2007-10-18 1.7670 1.8470 0.0000 0.00% 38 2007-10-17 1.7670 1.8470 -0.0040 -0.23% 39 2007-10-16 1.7710 1.8510 0.0030 0.17% 40 2007-10-15 1.7680 1.8480 0.0010 0.06% 41 2007-10-12 1.7670 1.8470 -0.0010 -0.06% 42 2007-10-11 1.7680 1.8480 0.0040 0.23% 43 2007-10-10 1.7640 1.8440 0.0000 0.00% 44 2007-10-09 1.7640 1.8440 0.0170 0.97% 45 2007-10-08 1.7470 1.8270 0.0030 0.17% 46 2007-09-28 1.7440 1.8240 0.0160 0.93% 47 2007-09-27 1.7280 1.8080 0.0050 0.29% 48 2007-09-26 1.7230 1.8030 -0.0040 -0.23% 49 2007-09-25 1.7270 1.8070 0.0000 0.00% 50 2007-09-24 1.7270 1.8070 -0.0020 -0.12% 51 2007-09-21 1.7290 1.8090 0.0010 0.06% 52 2007-09-20 1.7280 1.8080 0.0040 0.23% 53 2007-09-19 1.7240 1.8040 -0.0030 -0.17% 54 2007-09-18 1.7270 1.8070 -0.0020 -0.12% 55 2007-09-17 1.7290 1.8090 0.0120 0.70% 56 2007-09-14 1.7170 1.7970 0.0060 0.35% 57 2007-09-13 1.7110 1.7910 0.0080 0.47% 58 2007-09-12 1.7030 1.7830 0.0060 0.35% 59 2007-09-11 1.6970 1.7770 -0.0240 -1.39% 60 2007-09-10 1.7210 1.8010 0.0080 0.47% 61 2007-09-07 1.7130 1.7930 -0.0150 -0.87% 62 2007-09-06 1.7280 1.8080 0.0070 0.41% 63 2007-09-05 1.7210 1.8010 0.0010 0.06% 64 2007-09-04 1.7200 1.8000 -0.0050 -0.29% 65 2007-09-03 1.7250 1.8050 0.0120 0.70% 66 2007-08-31 1.7130 1.7930 0.0060 0.35% 67 2007-08-30 1.7070 1.7870 0.0080 0.47% 68 2007-08-29 1.6990 1.7790 -0.0080 -0.47% 69 2007-08-28 1.7070 1.7870 -0.0030 -0.18% 70 2007-08-27 1.7100 1.7900 -0.0010 -0.06% 71 2007-08-24 1.7110 1.7910 0.0060 0.35% 72 2007-08-23 1.7050 1.7850 0.0130 0.77% 73 2007-08-22 1.6920 1.7720 0.0050 0.30% 74 2007-08-21 1.6870 1.7670 0.0090 0.54% 75 2007-08-20 1.6780 1.7580 0.0270 1.64% 76 2007-08-17 1.6510 1.7310 -0.0090 -0.54% 77 2007-08-16 1.6600 1.7400 -0.0060 -0.36% 78 2007-08-15 1.6660 1.7460 0.0020 0.12% 79 2007-08-14 1.6640 1.7440 0.0040 0.24% 80 2007-08-13 1.6600 1.7400 0.0030 0.18% 81 2007-08-10 1.6570 1.7370 -0.0040 -0.24% 82 2007-08-09 1.6610 1.7410 0.0110 0.67% 83 2007-08-08 1.6500 1.7300 -0.0040 -0.24% 84 2007-08-07 1.6540 1.7340 0.0020 0.12% 85 2007-08-06 1.6520 1.7320 0.0100 0.61% 86 2007-08-03 1.6420 1.7220 0.0180 1.11% 87 2007-08-02 1.6240 1.7040 0.0170 1.06% 88 2007-08-01 1.6070 1.6870 -0.0210 -1.29% 89 2007-07-31 1.6280 1.7080 0.0050 0.31% 90 2007-07-30 1.6230 1.7030 0.0120 0.74% 91 2007-07-27 1.6110 1.6910 0.0030 0.19% 92 2007-07-26 1.6080 1.6880 0.0030 0.19% 93 2007-07-25 1.6050 1.6850 0.0090 0.56% 94 2007-07-24 1.5960 1.6760 0.0010 0.06% 95 2007-07-23 1.5950 1.6750 0.0200 1.27% 96 2007-07-20 1.5750 1.6550 0.0160 1.03% 97 2007-07-19 1.5590 1.6390 0.0010 0.06% 98 2007-07-18 1.5580 1.6380 0.0020 0.13% 99 2007-07-17 1.5560 1.6360 0.0110 0.71% 100 2007-07-16 1.5450 1.6250 -0.0110 -0.71% 101 2007-07-13 1.5560 1.6360 0.0030 0.19% 102 2007-07-12 1.5530 1.6330 0.0040 0.26% 103 2007-07-11 1.5490 1.6290 0.0010 0.06% 104 2007-07-10 1.5480 1.6280 -0.0050 -0.32% 105 2007-07-09 1.5530 1.6330 0.0130 0.84% 106 2007-07-06 1.5400 1.6200 0.0160 1.05% 107 2007-07-05 1.5240 1.6040 -0.0220 -1.42% 108 2007-07-04 1.5460 1.6260 -0.0080 -0.51% 109 2007-07-03 1.5540 1.6340 0.0070 0.45% 110 2007-07-02 1.5470 1.6270 0.0020 0.13% 111 2007-06-29 1.5450 1.6250 -0.0090 -0.58% 112 2007-06-28 1.5540 1.6340 -0.0180 -1.14% 113 2007-06-27 1.5720 1.6520 0.0110 0.70% 114 2007-06-26 1.5610 1.6410 0.0100 0.64% 115 2007-06-25 1.5510 1.6310 -0.0160 -1.02% 116 2007-06-22 1.5670 1.6470 -0.0130 -0.82% 117 2007-06-21 1.5800 1.6600 0.0050 0.32% 118 2007-06-20 1.5750 1.6550 -0.0070 -0.44% 119 2007-06-19 1.5820 1.6620 0.0030 0.19% 120 2007-06-18 1.5790 1.6590 0.0130 0.83% 121 2007-06-15 1.5660 1.6460 0.0050 0.32% 122 2007-06-14 1.5610 1.6410 -0.0040 -0.26% 123 2007-06-13 1.5650 1.6450 0.0090 0.58% 124 2007-06-12 1.5560 1.6360 0.0140 0.91% 125 2007-06-11 1.5420 1.6220 0.0180 1.18% 126 2007-06-08 1.5240 1.6040 0.0020 0.13% 127 2007-06-07 1.5220 1.6020 0.0160 1.06% 128 2007-06-06 1.5060 1.5860 0.0040 0.27% 129 2007-06-05 1.5020 1.5820 0.0120 0.81% 130 2007-06-04 1.4900 1.5700 -0.0330 -2.17% 131 2007-06-01 1.5230 1.6030 0.0230 1.53% 132 2007-05-31 1.5000 1.5800 0.0170 1.15% 133 2007-05-30 1.4830 1.5630 -0.0320 -2.11% 134 2007-05-29 1.5150 1.5950 0.0140 0.93% 135 2007-05-28 1.5010 1.5810 0.0120 0.81% 136 2007-05-25 1.4890 1.5690 0.0080 0.54% 137 2007-05-24 1.4810 1.5610 -0.0060 -0.40% 138 2007-05-23 1.4870 1.5670 0.0060 0.41% 139 2007-05-22 1.4810 1.5610 0.0010 0.07% 140 2007-05-21 1.4800 1.5600 0.0090 0.61% 141 2007-05-18 1.4710 1.5510 0.0020 0.14% 142 2007-05-17 1.4690 1.5490 0.0070 0.48% 143 2007-05-16 1.4620 1.5420 0.0130 0.90% 144 2007-05-15 1.4490 1.5290 -0.0090 -0.62% 145 2007-05-14 1.4580 1.5380 0.0060 0.41% 146 2007-05-11 1.4520 1.5320 0.0000 0.00% 147 2007-05-10 1.4520 1.5320 0.0030 0.21% 148 2007-05-09 1.4490 1.5290 0.0030 0.21% 149 2007-05-08 1.4460 1.5260 0.0150 1.05% 150 2007-04-30 1.4310 1.5110 0.0060 0.42% 151 2007-04-27 1.4250 1.5050 -0.0040 -0.28% 152 2007-04-26 1.4290 1.5090 0.0040 0.28% 153 2007-04-25 1.4250 1.5050 0.0010 0.07% 154 2007-04-24 1.4240 1.5040 0.0040 0.28% 155 2007-04-23 1.4200 1.5000 0.0160 1.14% 156 2007-04-20 1.4040 1.4840 0.0150 1.08% 157 2007-04-19 1.3890 1.4690 -0.0240 -1.70% 158 2007-04-18 1.4130 1.4930 0.0020 0.14% 159 2007-04-17 1.4110 1.4910 0.0000 0.00% 160 2007-04-16 1.4110 1.4910 0.0100 0.71% 161 2007-04-13 1.4010 1.4810 0.0050 0.36% 162 2007-04-12 1.3960 1.4760 0.0120 0.87% 163 2007-04-11 1.3840 1.4640 0.0030 0.22% 164 2007-04-10 1.3810 1.4610 0.0010 0.07% 165 2007-04-09 1.3800 1.4600 0.0080 0.58% 166 2007-04-06 1.3720 1.4520 0.0040 0.29% 167 2007-04-05 1.3680 1.4480 0.0030 0.22% 168 2007-04-04 1.3650 1.4450 0.0080 0.59% 169 2007-04-03 1.3570 1.4370 0.0070 0.52% 170 2007-04-02 1.3500 1.4300 0.0050 0.37% 171 2007-03-30 1.3450 1.4250 0.0000 0.00% 172 2007-03-29 1.3450 1.4250 -0.0030 -0.22% 173 2007-03-28 1.3480 1.4280 0.0010 0.07% 174 2007-03-27 1.3470 1.4270 0.0010 0.07% 175 2007-03-26 1.3460 1.4260 0.0080 0.60% 176 2007-03-23 1.3380 1.4180 0.0020 0.15% 177 2007-03-22 1.3360 1.4160 -0.0010 -0.07% 178 2007-03-21 1.3370 1.4170 0.0020 0.15% 179 2007-03-20 1.3350 1.4150 0.0000 0.00% 180 2007-03-19 1.3350 1.4150 0.0050 0.38% 181 2007-03-16 1.3300 1.4100 -0.0030 -0.22% 182 2007-03-15 1.3930 1.4130 0.0090 0.65% 183 2007-03-14 1.3840 1.4040 -0.0060 -0.43% 184 2007-03-13 1.3900 1.4100 0.0030 0.22% 185 2007-03-12 1.3870 1.4070 0.0010 0.07% 186 2007-03-09 1.3860 1.4060 -0.0040 -0.29% 187 2007-03-08 1.3900 1.4100 0.0040 0.29% 188 2007-03-07 1.3860 1.4060 0.0110 0.80% 189 2007-03-06 1.3750 1.3950 0.0060 0.44% 190 2007-03-05 1.3690 1.3890 -0.0020 -0.15% 191 2007-03-02 1.3710 1.3910 0.0050 0.37% 192 2007-03-01 1.3660 1.3860 -0.0150 -1.09% 193 2007-02-28 1.3810 1.4010 0.0090 0.66% 194 2007-02-27 1.3720 1.3920 -0.0450 -3.18% 195 2007-02-26 1.4170 1.4370 -0.0020 -0.14% 196 2007-02-16 1.4190 1.4390 0.0020 0.14% 197 2007-02-15 1.4170 1.4370 0.0110 0.78% 198 2007-02-14 1.4060 1.4260 0.0120 0.86% 199 2007-02-13 1.3940 1.4140 0.0060 0.43% 200 2007-02-12 1.3880 1.4080 0.0110 0.80% 201 2007-02-09 1.3770 1.3970 0.0000 0.00% 202 2007-02-08 1.3770 1.3970 0.0110 0.81% 203 2007-02-07 1.3660 1.3860 0.0090 0.66% 204 2007-02-06 1.3570 1.3770 0.0020 0.15% 205 2007-02-05 1.3550 1.3750 -0.0040 -0.29% 206 2007-02-02 1.3590 1.3790 -0.0170 -1.24% 207 2007-02-01 1.3760 1.3960 0.0010 0.07% 208 2007-01-31 1.3750 1.3950 -0.0290 -2.07% 209 2007-01-30 1.4040 1.4240 0.0010 0.07% 210 2007-01-29 1.4030 1.4230 0.0110 0.79% 211 2007-01-26 1.3920 1.4120 0.0050 0.36% 212 2007-01-25 1.3870 1.4070 -0.0140 -1.00% 213 2007-01-24 1.4010 1.4210 0.0060 0.43% 214 2007-01-23 1.3950 1.4150 -0.0070 -0.50% 215 2007-01-22 1.4020 1.4220 0.0190 1.37% 216 2007-01-19 1.3830 1.4030 0.0170 1.24% 217 2007-01-18 1.3660 1.3860 0.0020 0.15% 218 2007-01-17 1.3640 1.3840 0.0010 0.07% 219 2007-01-16 1.3630 1.3830 0.0190 1.41% 220 2007-01-15 1.3440 1.3640 0.0210 1.59% 221 2007-01-12 1.3230 1.3430 -0.0070 -0.53% 222 2007-01-11 1.3300 1.3500 -0.0030 -0.23% 223 2007-01-10 1.3330 1.3530 0.0070 0.53% 224 2007-01-09 1.3260 1.3460 0.0220 1.69% 225 2007-01-08 1.3040 1.3240 0.0070 0.54% 226 2007-01-05 1.2970 1.3170 -0.0040 -0.31% 227 2007-01-04 1.3010 1.3210 0.0000 0.00% 228 2006-12-29 1.3010 1.3210 0.0110 0.85% 229 2006-12-28 1.2900 1.3100 0.0040 0.31% 230 2006-12-27 1.2860 1.3060 0.0120 0.94% 231 2006-12-26 1.2740 1.2940 0.0000 0.00% 232 2006-12-25 1.2740 1.2940 0.0090 0.71% 233 2006-12-22 1.2650 1.2850 0.0020 0.16% 234 2006-12-21 1.2630 1.2830 -0.0050 -0.39% 235 2006-12-20 1.2680 1.2880 0.0020 0.16% 236 2006-12-19 1.2660 1.2860 0.0000 0.00% 237 2006-12-18 1.2660 1.2860 0.0220 1.77% 238 2006-12-15 1.2440 1.2640 0.0090 0.73% 239 2006-12-14 1.2350 1.2550 0.0090 0.73% 240 2006-12-13 1.2260 1.2460 0.0030 0.25% 241 2006-12-12 1.2230 1.2430 0.0030 0.25% 242 2006-12-11 1.2200 1.2400 0.0140 1.16% 243 2006-12-08 1.2060 1.2260 -0.0090 -0.74% 244 2006-12-07 1.2150 1.2350 -0.0010 -0.08% 245 2006-12-06 1.2160 1.2360 -0.0040 -0.33% 246 2006-12-05 1.2200 1.2400 0.0020 0.16% 247 2006-12-04 1.2180 1.2380 0.0090 0.74% 248 2006-12-01 1.2090 1.2290 0.0030 0.25% 249 2006-11-30 1.2060 1.2260 0.0110 0.92% 250 2006-11-29 1.1950 1.2150 0.0070 0.59% 251 2006-11-28 1.1880 1.2080 0.0010 0.08% 252 2006-11-27 1.1870 1.2070 0.0020 0.17% 253 2006-11-24 1.1850 1.2050 0.0020 0.17% 254 2006-11-23 1.1830 1.2030 0.0000 0.00% 255 2006-11-22 1.1830 1.2030 0.0040 0.34% 256 2006-11-21 1.1790 1.1990 0.0060 0.51% 257 2006-11-20 1.1730 1.1930 0.0030 0.26% 258 2006-11-17 1.1700 1.1900 0.0060 0.52% 259 2006-11-16 1.1640 1.1840 0.0020 0.17% 260 2006-11-15 1.1620 1.1820 0.0110 0.96% 261 2006-11-14 1.1510 1.1710 0.0050 0.44% 262 2006-11-13 1.1460 1.1660 -0.0090 -0.78% 263 2006-11-10 1.1550 1.1750 -0.0090 -0.77% 264 2006-11-09 1.1640 1.1840 0.0070 0.60% 265 2006-11-08 1.1570 1.1770 0.0020 0.17% 266 2006-11-07 1.1550 1.1750 0.0000 0.00% 267 2006-11-06 1.1550 1.1750 -0.0010 -0.09% 268 2006-11-03 1.1560 1.1760 0.0030 0.26% 269 2006-11-02 1.1530 1.1730 -0.0030 -0.26% 270 2006-11-01 1.1560 1.1760 0.0020 0.17% 271 2006-10-31 1.1540 1.1740 0.0030 0.26% 272 2006-10-30 1.1510 1.1710 -0.0020 -0.17% 273 2006-10-27 1.1530 1.1730 -0.0080 -0.69% 274 2006-10-26 1.1610 1.1810 0.0010 0.09% 275 2006-10-25 1.1600 1.1800 0.0030 0.26% 276 2006-10-24 1.1570 1.1770 0.0080 0.70% 277 2006-10-23 1.1490 1.1690 -0.0070 -0.61% 278 2006-10-20 1.1560 1.1760 -0.0010 -0.09% 279 2006-10-19 1.1570 1.1770 0.0010 0.09% 280 2006-10-18 1.1560 1.1760 0.0060 0.52% 281 2006-10-17 1.1500 1.1700 -0.0020 -0.17% 282 2006-10-16 1.1520 1.1720 -0.0060 -0.52% 283 2006-10-13 1.1580 1.1780 0.0030 0.26% 284 2006-10-12 1.1550 1.1750 -0.0090 -0.77% 285 2006-10-11 1.1640 1.1840 -0.0020 -0.17% 286 2006-10-10 1.1660 1.1860 0.0030 0.26% 287 2006-10-09 1.1630 1.1830 0.0080 0.69% 288 2006-09-29 1.1550 1.1750 0.0040 0.35% 289 2006-09-28 1.1510 1.1710 0.0050 0.44% 290 2006-09-27 1.1460 1.1660 0.0020 0.17% 291 2006-09-26 1.1440 1.1640 -0.0020 -0.17% 292 2006-09-25 1.1460 1.1660 0.0020 0.17% 293 2006-09-22 1.1440 1.1640 -0.0010 -0.09% 294 2006-09-21 1.1450 1.1650 0.0040 0.35% 295 2006-09-20 1.1410 1.1610 0.0010 0.09% 296 2006-09-19 1.1400 1.1600 0.0020 0.18% 297 2006-09-18 1.1380 1.1580 0.0030 0.26% 298 2006-09-15 1.1350 1.1550 0.0050 0.44% 299 2006-09-14 1.1300 1.1500 0.0000 0.00% 300 2006-09-13 1.1300 1.1500 -0.0020 -0.18% 301 2006-09-12 1.1320 1.1520 0.0020 0.18% 302 2006-09-11 1.1300 1.1500 0.0020 0.18% 303 2006-09-08 1.1280 1.1480 -0.0010 -0.09% 304 2006-09-07 1.1290 1.1490 -0.0030 -0.26% 305 2006-09-06 1.1320 1.1520 -0.0010 -0.09% 306 2006-09-05 1.1330 1.1530 0.0020 0.18% 307 2006-09-04 1.1310 1.1510 0.0060 0.53% 308 2006-09-01 1.1250 1.1450 -0.0040 -0.35% 309 2006-08-31 1.1290 1.1490 0.0000 0.00% 310 2006-08-30 1.1290 1.1490 0.0000 0.00% 311 2006-08-29 1.1290 1.1490 0.0040 0.36% 312 2006-08-28 1.1250 1.1450 0.0060 0.54% 313 2006-08-25 1.1190 1.1390 -0.0030 -0.27% 314 2006-08-24 1.1220 1.1420 0.0050 0.45% 315 2006-08-23 1.1170 1.1370 0.0000 0.00% 316 2006-08-22 1.1170 1.1370 0.0040 0.36% 317 2006-08-21 1.1130 1.1330 0.0020 0.18% 318 2006-08-18 1.1110 1.1310 0.0000 0.00% 319 2006-08-17 1.1110 1.1310 -0.0010 -0.09% 320 2006-08-16 1.1120 1.1320 0.0040 0.36% 321 2006-08-15 1.1080 1.1280 0.0020 0.18% 322 2006-08-14 1.1060 1.1260 -0.0060 -0.54% 323 2006-08-11 1.1120 1.1320 0.0020 0.18% 324 2006-08-10 1.1100 1.1300 0.0030 0.27% 325 2006-08-09 1.1070 1.1270 0.0000 0.00% 326 2006-08-08 1.1070 1.1270 0.0060 0.54% 327 2006-08-07 1.1010 1.1210 -0.0010 -0.09% 328 2006-08-04 1.1020 1.1220 -0.0070 -0.63% 329 2006-08-03 1.1090 1.1290 0.0010 0.09% 330 2006-08-02 1.1080 1.1280 -0.0030 -0.27% 331 2006-08-01 1.1110 1.1310 -0.0020 -0.18% 332 2006-07-31 1.1130 1.1330 -0.0130 -1.15% 333 2006-07-28 1.1260 1.1460 -0.0060 -0.53% 334 2006-07-27 1.1320 1.1520 -0.0050 -0.44% 335 2006-07-26 1.1370 1.1570 0.0000 0.00% 336 2006-07-25 1.1370 1.1570 0.0050 0.44% 337 2006-07-24 1.1320 1.1520 0.0060 0.53% 338 2006-07-21 1.1260 1.1460 0.0030 0.27% 339 2006-07-20 1.1230 1.1430 0.0010 0.09% 340 2006-07-19 1.1220 1.1420 -0.0100 -0.88% 341 2006-07-18 1.1320 1.1520 -0.0020 -0.18% 342 2006-07-17 1.1340 1.1540 0.0040 0.35% 343 2006-07-14 1.1300 1.1500 0.0040 0.36% 344 2006-07-13 1.1260 1.1460 -0.0200 -1.75% 345 2006-07-12 1.1460 1.1660 0.0000 0.00% 346 2006-07-11 1.1460 1.1660 0.0020 0.17% 347 2006-07-10 1.1440 1.1640 -0.0020 -0.17% 348 2006-07-07 1.1460 1.1660 0.0000 0.00% 349 2006-07-06 1.1460 1.1660 0.0090 0.79% 350 2006-07-05 1.1370 1.1570 -0.0020 -0.18% 351 2006-07-04 1.1390 1.1590 0.0000 0.00% 352 2006-07-03 1.1390 1.1590 0.0030 0.26% 353 2006-06-30 1.1360 1.1560 0.0000 0.00% 354 2006-06-29 1.1360 1.1560 0.0090 0.80% 355 2006-06-28 1.1270 1.1470 -0.0020 -0.18% 356 2006-06-27 1.1290 1.1490 0.0010 0.09% 357 2006-06-26 1.1280 1.1480 0.0060 0.53% 358 2006-06-23 1.1220 1.1420 0.0030 0.27% 359 2006-06-22 1.1190 1.1390 -0.0010 -0.09% 360 2006-06-21 1.1200 1.1400 -0.0020 -0.18% 361 2006-06-20 1.1220 1.1420 0.0000 0.00% 362 2006-06-19 1.1220 1.1420 0.0080 0.72% 363 2006-06-16 1.1140 1.1340 0.0070 0.63% 364 2006-06-15 1.1070 1.1270 0.0020 0.18% 365 2006-06-14 1.1050 1.1250 -0.0060 -0.54% 366 2006-06-13 1.1110 1.1310 0.0000 0.00% 367 2006-06-12 1.1110 1.1310 0.0050 0.45% 368 2006-06-09 1.1060 1.1260 -0.0050 -0.45% 369 2006-06-08 1.1110 1.1310 0.0010 0.09% 370 2006-06-07 1.1100 1.1300 -0.0160 -1.42% 371 2006-06-06 1.1260 1.1460 -0.0020 -0.18% 372 2006-06-05 1.1280 1.1480 0.0010 0.09% 373 2006-06-02 1.1270 1.1470 -0.0020 -0.18% 374 2006-06-01 1.1290 1.1490 0.0080 0.71% 375 2006-05-31 1.1210 1.1410 -0.0030 -0.27% 376 2006-05-30 1.1240 1.1440 0.0050 0.45% 377 2006-05-29 1.1190 1.1390 0.0100 0.90% 378 2006-05-26 1.1090 1.1290 0.0080 0.73% 379 2006-05-25 1.1010 1.1210 0.0000 0.00% 380 2006-05-24 1.1010 1.1210 -0.0040 -0.36% 381 2006-05-23 1.1050 1.1250 -0.0140 -1.25% 382 2006-05-22 1.1190 1.1390 -0.0080 -0.71% 383 2006-05-19 1.1270 1.1470 0.0110 0.99% 384 2006-05-18 1.1160 1.1360 0.0020 0.18% 385 2006-05-17 1.1140 1.1340 -0.0030 -0.27% 386 2006-05-16 1.1170 1.1370 -0.0080 -0.71% 387 2006-05-15 1.1250 1.1450 0.0130 1.17% 388 2006-05-12 1.1120 1.1320 0.0100 0.91% 389 2006-05-11 1.1020 1.1220 0.0000 0.00% 390 2006-05-10 1.1020 1.1220 0.0040 0.36% 391 2006-05-09 1.0980 1.1180 0.0050 0.46% 392 2006-05-08 1.0930 1.1130 0.0120 1.11% 393 2006-04-28 1.0810 1.1010 0.0040 0.37% 394 2006-04-27 1.0770 1.0970 0.0010 0.09% 395 2006-04-26 1.0760 1.0960 0.0020 0.19% 396 2006-04-25 1.0740 1.0940 0.0010 0.09% 397 2006-04-24 1.0730 1.0930 0.0020 0.19% 398 2006-04-21 1.0710 1.0910 0.0040 0.37% 399 2006-04-20 1.0670 1.0870 -0.0020 -0.19% 400 2006-04-19 1.0690 1.0890 0.0040 0.38% 401 2006-04-18 1.0650 1.0850 0.0030 0.28% 402 2006-04-17 1.0620 1.0820 0.0010 0.09% 403 2006-04-14 1.0610 1.0810 0.0050 0.47% 404 2006-04-13 1.0560 1.0760 -0.0050 -0.47% 405 2006-04-12 1.0610 1.0810 0.0000 0.00% 406 2006-04-11 1.0610 1.0810 0.0010 0.09% 407 2006-04-10 1.0600 1.0800 0.0020 0.19% 408 2006-04-07 1.0580 1.0780 0.0000 0.00% 409 2006-04-06 1.0580 1.0780 0.0010 0.09% 410 2006-04-05 1.0570 1.0770 0.0010 0.09% 411 2006-04-04 1.0560 1.0760 0.0010 0.09% 412 2006-04-03 1.0550 1.0750 0.0060 0.57% 413 2006-03-31 1.0490 1.0690 0.0030 0.29% 414 2006-03-30 1.0460 1.0660 -0.0020 -0.19% 415 2006-03-29 1.0480 1.0680 0.0010 0.10% 416 2006-03-28 1.0470 1.0670 0.0030 0.29% 417 2006-03-27 1.0440 1.0640 0.0000 0.00% 418 2006-03-24 1.0440 1.0640 0.0000 0.00% 419 2006-03-23 1.0440 1.0640 0.0000 0.00% 420 2006-03-22 1.0440 1.0640 0.0010 0.10% 421 2006-03-21 1.0430 1.0630 0.0010 0.10% 422 2006-03-20 1.0420 1.0620 0.0020 0.19% 423 2006-03-17 1.0400 1.0600 -0.0010 -0.10% 424 2006-03-16 1.0410 1.0610 0.0000 0.00% 425 2006-03-15 1.0410 1.0610 0.0030 0.29% 426 2006-03-14 1.0380 1.0580 -0.0010 -0.10% 427 2006-03-13 1.0390 1.0590 0.0020 0.19% 428 2006-03-10 1.0370 1.0570 0.0020 0.19% 429 2006-03-09 1.0350 1.0550 0.0000 0.00% 430 2006-03-08 1.0350 1.0550 -0.0010 -0.10% 431 2006-03-07 1.0360 1.0560 -0.0040 -0.38% 432 2006-03-06 1.0400 1.0600 -0.0010 -0.10% 433 2006-03-03 1.0410