| 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 4.4660 华夏大盘精选 4.3740 上投阿尔发 3.2687 荷银精选 2.6754 易基策略 2.6030 嘉实增长 2.5650 景顺内需增长 2.1570 嘉实服务 2.1150 南方避险 2.0754 兴业全球 2.0062		基金历史净值 嘉实短债(070009) 日期 单位净值 累计净值 增长额 增长率 1 2008-10-10 1.0085 1.0827 0.0005 0.05% 2 2008-10-09 1.0080 1.0822 0.0025 0.25% 3 2008-10-08 1.0055 1.0797 0.0008 0.08% 4 2008-10-07 1.0047 1.0789 0.0006 0.06% 5 2008-10-06 1.0041 1.0783 0.0005 0.05% 6 2008-09-26 1.0036 1.0778 0.0001 0.01% 7 2008-09-25 1.0035 1.0777 -0.0001 -0.01% 8 2008-09-24 1.0036 1.0778 0.0001 0.01% 9 2008-09-23 1.0063 1.0777 0.0001 0.01% 10 2008-09-22 1.0062 1.0776 0.0002 0.02% 11 2008-09-19 1.0060 1.0774 -0.0005 -0.05% 12 2008-09-18 1.0065 1.0779 -0.0003 -0.03% 13 2008-09-17 1.0068 1.0782 0.0018 0.18% 14 2008-09-16 1.0050 1.0764 0.0014 0.14% 15 2008-09-12 1.0036 1.0750 0.0003 0.03% 16 2008-09-11 1.0033 1.0747 0.0003 0.03% 17 2008-09-10 1.0030 1.0744 0.0003 0.03% 18 2008-09-09 1.0027 1.0741 0.0001 0.01% 19 2008-09-08 1.0026 1.0740 0.0003 0.03% 20 2008-09-05 1.0023 1.0737 0.0001 0.01% 21 2008-09-04 1.0022 1.0736 0.0000 0.00% 22 2008-09-03 1.0022 1.0736 0.0001 0.01% 23 2008-09-02 1.0021 1.0735 0.0002 0.02% 24 2008-09-01 1.0019 1.0733 0.0004 0.04% 25 2008-08-29 1.0015 1.0729 0.0003 0.03% 26 2008-08-28 1.0012 1.0726 0.0002 0.02% 27 2008-08-27 1.0010 1.0724 0.0001 0.01% 28 2008-08-26 1.0036 1.0723 0.0001 0.01% 29 2008-08-25 1.0035 1.0722 0.0006 0.06% 30 2008-08-22 1.0029 1.0716 0.0001 0.01% 31 2008-08-21 1.0028 1.0715 0.0000 0.00% 32 2008-08-20 1.0028 1.0715 0.0002 0.02% 33 2008-08-19 1.0026 1.0713 0.0001 0.01% 34 2008-08-18 1.0025 1.0712 0.0003 0.03% 35 2008-08-15 1.0022 1.0709 0.0000 0.00% 36 2008-08-14 1.0022 1.0709 0.0003 0.03% 37 2008-08-13 1.0019 1.0706 0.0001 0.01% 38 2008-08-12 1.0018 1.0705 0.0003 0.03% 39 2008-08-11 1.0015 1.0702 0.0002 0.02% 40 2008-08-08 1.0013 1.0700 0.0001 0.01% 41 2008-08-07 1.0012 1.0699 0.0000 0.00% 42 2008-08-06 1.0012 1.0699 0.0003 0.03% 43 2008-08-05 1.0009 1.0696 0.0001 0.01% 44 2008-08-04 1.0008 1.0695 0.0003 0.03% 45 2008-08-01 1.0005 1.0692 -0.0001 -0.01% 46 2008-07-31 1.0006 1.0693 0.0000 0.00% 47 2008-07-30 1.0006 1.0693 0.0000 0.00% 48 2008-07-29 1.0006 1.0693 -0.0018 -0.18% 49 2008-07-28 1.0024 1.0692 0.0003 0.03% 50 2008-07-25 1.0021 1.0689 0.0001 0.01% 51 2008-07-24 1.0020 1.0688 0.0000 0.00% 52 2008-07-23 1.0020 1.0688 0.0001 0.01% 53 2008-07-22 1.0019 1.0687 0.0000 0.00% 54 2008-07-21 1.0019 1.0687 0.0002 0.02% 55 2008-07-18 1.0017 1.0685 0.0002 0.02% 56 2008-07-17 1.0015 1.0683 0.0001 0.01% 57 2008-07-16 1.0014 1.0682 0.0001 0.01% 58 2008-07-15 1.0013 1.0681 0.0001 0.01% 59 2008-07-14 1.0012 1.0680 0.0003 0.03% 60 2008-07-11 1.0009 1.0677 0.0002 0.02% 61 2008-07-10 1.0007 1.0675 0.0002 0.02% 62 2008-07-09 1.0005 1.0673 0.0000 0.00% 63 2008-07-08 1.0005 1.0673 0.0001 0.01% 64 2008-07-07 1.0004 1.0672 0.0000 0.00% 65 2008-07-04 1.0004 1.0672 0.0002 0.02% 66 2008-07-03 1.0002 1.0670 -0.0001 -0.01% 67 2008-07-02 1.0003 1.0671 -0.0004 -0.04% 68 2008-07-01 1.0007 1.0675 0.0001 0.01% 69 2008-06-30 1.0006 1.0674 0.0001 0.01% 70 2008-06-27 1.0005 1.0673 -0.0001 -0.01% 71 2008-06-26 1.0006 1.0674 0.0000 0.00% 72 2008-06-25 1.0006 1.0674 0.0000 0.00% 73 2008-06-24 1.0027 1.0674 0.0002 0.02% 74 2008-06-23 1.0025 1.0672 0.0002 0.02% 75 2008-06-20 1.0023 1.0670 0.0001 0.01% 76 2008-06-19 1.0022 1.0669 0.0000 0.00% 77 2008-06-18 1.0022 1.0669 0.0001 0.01% 78 2008-06-17 1.0021 1.0668 0.0001 0.01% 79 2008-06-16 1.0020 1.0667 0.0005 0.05% 80 2008-06-13 1.0015 1.0662 0.0001 0.01% 81 2008-06-12 1.0014 1.0661 0.0003 0.03% 82 2008-06-11 1.0011 1.0658 -0.0003 -0.03% 83 2008-06-10 1.0014 1.0661 -0.0001 -0.01% 84 2008-06-06 1.0015 1.0662 0.0000 0.00% 85 2008-06-05 1.0015 1.0662 0.0001 0.01% 86 2008-06-04 1.0014 1.0661 0.0001 0.01% 87 2008-06-03 1.0013 1.0660 0.0001 0.01% 88 2008-06-02 1.0012 1.0659 0.0001 0.01% 89 2008-05-30 1.0011 1.0658 0.0002 0.02% 90 2008-05-29 1.0009 1.0656 0.0001 0.01% 91 2008-05-28 1.0008 1.0655 0.0001 0.01% 92 2008-05-27 1.0033 1.0654 0.0000 0.00% 93 2008-05-26 1.0033 1.0654 0.0002 0.02% 94 2008-05-23 1.0031 1.0652 0.0001 0.01% 95 2008-05-22 1.0030 1.0651 0.0001 0.01% 96 2008-05-21 1.0029 1.0650 0.0001 0.01% 97 2008-05-20 1.0028 1.0649 0.0001 0.01% 98 2008-05-19 1.0027 1.0648 0.0002 0.02% 99 2008-05-16 1.0025 1.0646 0.0001 0.01% 100 2008-05-15 1.0024 1.0645 0.0002 0.02% 101 2008-05-14 1.0022 1.0643 0.0000 0.00% 102 2008-05-13 1.0022 1.0643 0.0001 0.01% 103 2008-05-12 1.0021 1.0642 0.0004 0.04% 104 2008-05-09 1.0017 1.0638 0.0001 0.01% 105 2008-05-08 1.0016 1.0637 0.0002 0.02% 106 2008-05-07 1.0014 1.0635 0.0000 0.00% 107 2008-05-06 1.0014 1.0635 0.0001 0.01% 108 2008-05-05 1.0013 1.0634 0.0005 0.05% 109 2008-04-30 1.0039 1.0629 0.0001 0.01% 110 2008-04-29 1.0038 1.0628 0.0001 0.01% 111 2008-04-28 1.0037 1.0627 0.0003 0.03% 112 2008-04-25 1.0034 1.0624 0.0000 0.00% 113 2008-04-24 1.0034 1.0624 0.0002 0.02% 114 2008-04-23 1.0032 1.0622 0.0000 0.00% 115 2008-04-22 1.0032 1.0622 0.0001 0.01% 116 2008-04-21 1.0031 1.0621 0.0002 0.02% 117 2008-04-20 1.0029 1.0619 0.0000 0.00% 118 2008-04-18 1.0029 1.0619 0.0002 0.02% 119 2008-04-17 1.0027 1.0617 0.0002 0.02% 120 2008-04-16 1.0025 1.0615 0.0001 0.01% 121 2008-04-15 1.0024 1.0614 -0.0002 -0.02% 122 2008-04-14 1.0026 1.0616 0.0002 0.02% 123 2008-04-13 1.0024 1.0614 0.0000 0.00% 124 2008-04-11 1.0024 1.0614 0.0001 0.01% 125 2008-04-10 1.0023 1.0613 0.0001 0.01% 126 2008-04-09 1.0022 1.0612 -0.0001 -0.01% 127 2008-04-08 1.0023 1.0613 0.0001 0.01% 128 2008-04-07 1.0022 1.0612 0.0003 0.03% 129 2008-04-03 1.0019 1.0609 0.0001 0.01% 130 2008-04-02 1.0018 1.0608 0.0001 0.01% 131 2008-04-01 1.0017 1.0607 0.0000 0.00% 132 2008-03-31 1.0017 1.0607 0.0002 0.02% 133 2008-03-28 1.0015 1.0605 0.0001 0.01% 134 2008-03-27 1.0014 1.0604 0.0000 0.00% 135 2008-03-26 1.0014 1.0604 0.0002 0.02% 136 2008-03-25 1.0030 1.0602 0.0001 0.01% 137 2008-03-24 1.0029 1.0601 0.0002 0.02% 138 2008-03-21 1.0027 1.0599 0.0002 0.02% 139 2008-03-20 1.0025 1.0597 0.0000 0.00% 140 2008-03-19 1.0025 1.0597 0.0002 0.02% 141 2008-03-18 1.0023 1.0595 0.0001 0.01% 142 2008-03-17 1.0022 1.0594 0.0002 0.02% 143 2008-03-14 1.0020 1.0592 0.0001 0.01% 144 2008-03-13 1.0019 1.0591 0.0001 0.01% 145 2008-03-12 1.0018 1.0590 0.0000 0.00% 146 2008-03-11 1.0018 1.0590 0.0001 0.01% 147 2008-03-10 1.0017 1.0589 0.0002 0.02% 148 2008-03-07 1.0015 1.0587 0.0000 0.00% 149 2008-03-06 1.0015 1.0587 0.0002 0.02% 150 2008-03-05 1.0013 1.0585 0.0001 0.01% 151 2008-03-04 1.0012 1.0584 0.0000 0.00% 152 2008-03-03 1.0012 1.0584 0.0003 0.03% 153 2008-02-29 1.0009 1.0581 0.0001 0.01% 154 2008-02-28 1.0008 1.0580 0.0001 0.01% 155 2008-02-27 1.0007 1.0579 0.0001 0.01% 156 2008-02-26 1.0038 1.0578 0.0001 0.01% 157 2008-02-25 1.0037 1.0577 0.0002 0.02% 158 2008-02-22 1.0035 1.0575 0.0000 0.00% 159 2008-02-21 1.0035 1.0575 0.0001 0.01% 160 2008-02-20 1.0034 1.0574 0.0001 0.01% 161 2008-02-19 1.0033 1.0573 0.0000 0.00% 162 2008-02-18 1.0033 1.0573 0.0001 0.01% 163 2008-02-15 1.0032 1.0572 0.0000 0.00% 164 2008-02-14 1.0032 1.0572 0.0000 0.00% 165 2008-02-13 1.0032 1.0572 0.0005 0.05% 166 2008-02-05 1.0027 1.0567 0.0001 0.01% 167 2008-02-04 1.0026 1.0566 0.0002 0.02% 168 2008-02-01 1.0024 1.0564 0.0003 0.03% 169 2008-01-31 1.0021 1.0561 0.0002 0.02% 170 2008-01-30 1.0019 1.0559 0.0004 0.04% 171 2008-01-29 1.0052 1.0555 0.0003 0.03% 172 2008-01-28 1.0049 1.0552 0.0009 0.09% 173 2008-01-25 1.0040 1.0543 0.0005 0.05% 174 2008-01-24 1.0035 1.0538 0.0001 0.01% 175 2008-01-23 1.0034 1.0537 0.0002 0.02% 176 2008-01-22 1.0032 1.0535 0.0000 0.00% 177 2008-01-21 1.0032 1.0535 0.0003 0.03% 178 2008-01-18 1.0029 1.0532 0.0001 0.01% 179 2008-01-17 1.0028 1.0531 0.0000 0.00% 180 2008-01-16 1.0028 1.0531 0.0002 0.02% 181 2008-01-15 1.0026 1.0529 0.0002 0.02% 182 2008-01-14 1.0024 1.0527 0.0002 0.02% 183 2008-01-11 1.0022 1.0525 0.0002 0.02% 184 2008-01-10 1.0020 1.0523 0.0000 0.00% 185 2008-01-09 1.0020 1.0523 0.0001 0.01% 186 2008-01-08 1.0019 1.0522 0.0002 0.02% 187 2008-01-07 1.0017 1.0520 0.0002 0.02% 188 2008-01-04 1.0015 1.0518 0.0001 0.01% 189 2008-01-03 1.0014 1.0517 0.0001 0.01% 190 2008-01-02 1.0013 1.0516 0.0001 0.01% 191 2007-12-31 1.0012 1.0515 0.0002 0.02% 192 2007-12-28 1.0011 1.0514 0.0002 0.02% 193 2007-12-27 1.0077 1.0512 0.0000 0.00% 194 2007-12-26 1.0077 1.0512 0.0003 0.03% 195 2007-12-25 1.0074 1.0509 0.0001 0.01% 196 2007-12-24 1.0073 1.0508 0.0006 0.06% 197 2007-12-21 1.0067 1.0502 0.0006 0.06% 198 2007-12-20 1.0061 1.0496 0.0006 0.06% 199 2007-12-19 1.0060 1.0490 0.0000 0.00% 200 2007-12-18 1.0055 1.0490 0.0003 0.03% 201 2007-12-17 1.0052 1.0487 0.0007 0.07% 202 2007-12-14 1.0045 1.0480 0.0004 0.04% 203 2007-12-13 1.0041 1.0476 0.0002 0.02% 204 2007-12-12 1.0039 1.0474 0.0001 0.01% 205 2007-12-11 1.0038 1.0473 0.0003 0.03% 206 2007-12-10 1.0040 1.0470 0.0007 0.07% 207 2007-12-07 1.0028 1.0463 0.0004 0.04% 208 2007-12-06 1.0024 1.0459 0.0002 0.02% 209 2007-12-05 1.0022 1.0457 0.0003 0.03% 210 2007-12-04 1.0019 1.0454 0.0001 0.01% 211 2007-12-03 1.0018 1.0453 0.0001 0.01% 212 2007-11-30 1.0017 1.0452 0.0002 0.02% 213 2007-11-29 1.0015 1.0450 0.0000 0.00% 214 2007-11-28 1.0015 1.0450 0.0000 0.00% 215 2007-11-27 1.0015 1.0450 0.0002 0.02% 216 2007-11-26 1.0030 1.0448 0.0009 0.09% 217 2007-11-23 1.0021 1.0439 0.0003 0.03% 218 2007-11-22 1.0018 1.0436 0.0001 0.01% 219 2007-11-21 1.0017 1.0435 0.0003 0.03% 220 2007-11-20 1.0014 1.0432 0.0006 0.06% 221 2007-11-19 1.0008 1.0426 0.0002 0.02% 222 2007-11-16 1.0006 1.0424 -0.0002 -0.02% 223 2007-11-15 1.0008 1.0426 -0.0004 -0.04% 224 2007-11-14 1.0012 1.0430 -0.0003 -0.03% 225 2007-11-13 1.0015 1.0433 -0.0004 -0.04% 226 2007-11-12 1.0019 1.0437 0.0001 0.01% 227 2007-11-09 1.0018 1.0436 -0.0001 -0.01% 228 2007-11-08 1.0019 1.0437 -0.0002 -0.02% 229 2007-11-07 1.0021 1.0439 -0.0004 -0.04% 230 2007-11-06 1.0025 1.0443 -0.0005 -0.05% 231 2007-11-05 1.0030 1.0448 0.0000 0.00% 232 2007-11-02 1.0030 1.0448 0.0000 0.00% 233 2007-11-01 1.0030 1.0448 0.0003 0.03% 234 2007-10-31 1.0027 1.0445 0.0004 0.04% 235 2007-10-30 1.0023 1.0441 0.0003 0.03% 236 2007-10-29 1.0020 1.0438 0.0014 0.14% 237 2007-10-26 1.0074 1.0424 -0.0003 -0.03% 238 2007-10-25 1.0077 1.0427 0.0001 0.01% 239 2007-10-24 1.0076 1.0426 0.0004 0.04% 240 2007-10-23 1.0072 1.0422 0.0001 0.01% 241 2007-10-22 1.0071 1.0421 0.0000 0.00% 242 2007-10-19 1.0071 1.0421 -0.0004 -0.04% 243 2007-10-18 1.0075 1.0425 -0.0002 -0.02% 244 2007-10-17 1.0077 1.0427 -0.0005 -0.05% 245 2007-10-16 1.0082 1.0432 -0.0002 -0.02% 246 2007-10-15 1.0084 1.0434 0.0002 0.02% 247 2007-10-12 1.0082 1.0432 -0.0001 -0.01% 248 2007-10-11 1.0083 1.0433 0.0000 0.00% 249 2007-10-10 1.0083 1.0433 -0.0004 -0.04% 250 2007-10-09 1.0087 1.0437 -0.0001 -0.01% 251 2007-10-08 1.0088 1.0438 0.0026 0.26% 252 2007-09-28 1.0062 1.0412 0.0004 0.04% 253 2007-09-27 1.0058 1.0408 0.0006 0.06% 254 2007-09-26 1.0052 1.0402 0.0008 0.08% 255 2007-09-25 1.0082 1.0394 0.0005 0.05% 256 2007-09-24 1.0077 1.0389 0.0016 0.16% 257 2007-09-21 1.0061 1.0373 0.0008 0.08% 258 2007-09-20 1.0053 1.0365 0.0004 0.04% 259 2007-09-19 1.0049 1.0361 0.0005 0.05% 260 2007-09-18 1.0044 1.0356 0.0021 0.21% 261 2007-09-17 1.0023 1.0335 -0.0009 -0.09% 262 2007-09-14 1.0032 1.0344 -0.0009 -0.09% 263 2007-09-13 1.0041 1.0353 0.0002 0.02% 264 2007-09-12 1.0039 1.0351 -0.0002 -0.02% 265 2007-09-11 1.0041 1.0353 0.0005 0.05% 266 2007-09-10 1.0036 1.0348 0.0002 0.02% 267 2007-09-07 1.0034 1.0346 -0.0002 -0.02% 268 2007-09-06 1.0036 1.0348 0.0000 0.00% 269 2007-09-05 1.0036 1.0348 0.0000 0.00% 270 2007-09-04 1.0036 1.0348 0.0000 0.00% 271 2007-09-03 1.0036 1.0348 0.0003 0.03% 272 2007-08-31 1.0033 1.0345 0.0001 0.01% 273 2007-08-30 1.0032 1.0344 0.0001 0.01% 274 2007-08-29 1.0031 1.0343 0.0004 0.04% 275 2007-08-28 1.0027 1.0339 0.0000 0.00% 276 2007-08-27 1.0027 1.0339 0.0000 0.00% 277 2007-08-24 1.0054 1.0339 0.0002 0.02% 278 2007-08-23 1.0052 1.0337 0.0003 0.03% 279 2007-08-22 1.0049 1.0334 0.0003 0.03% 280 2007-08-21 1.0046 1.0331 0.0000 0.00% 281 2007-08-20 1.0046 1.0331 0.0002 0.02% 282 2007-08-17 1.0044 1.0329 0.0002 0.02% 283 2007-08-16 1.0042 1.0327 0.0001 0.01% 284 2007-08-15 1.0041 1.0326 0.0000 0.00% 285 2007-08-14 1.0041 1.0326 0.0000 0.00% 286 2007-08-13 1.0041 1.0326 0.0003 0.03% 287 2007-08-10 1.0038 1.0323 0.0001 0.01% 288 2007-08-09 1.0037 1.0322 0.0002 0.02% 289 2007-08-08 1.0035 1.0320 0.0001 0.01% 290 2007-08-07 1.0034 1.0319 0.0002 0.02% 291 2007-08-06 1.0032 1.0317 0.0004 0.04% 292 2007-08-03 1.0028 1.0313 0.0002 0.02% 293 2007-08-02 1.0026 1.0311 0.0001 0.01% 294 2007-08-01 1.0025 1.0310 0.0003 0.03% 295 2007-07-31 1.0022 1.0307 0.0001 0.01% 296 2007-07-30 1.0021 1.0306 0.0003 0.03% 297 2007-07-27 1.0018 1.0303 0.0001 0.01% 298 2007-07-26 1.0054 1.0302 0.0004 0.04% 299 2007-07-25 1.0050 1.0298 0.0004 0.04% 300 2007-07-24 1.0046 1.0294 0.0001 0.01% 301 2007-07-23 1.0045 1.0293 0.0003 0.03% 302 2007-07-20 1.0042 1.0290 0.0001 0.01% 303 2007-07-19 1.0041 1.0289 0.0000 0.00% 304 2007-07-18 1.0041 1.0289 0.0003 0.03% 305 2007-07-17 1.0038 1.0286 0.0000 0.00% 306 2007-07-16 1.0038 1.0286 0.0007 0.07% 307 2007-07-13 1.0031 1.0279 0.0001 0.01% 308 2007-07-12 1.0030 1.0278 0.0004 0.04% 309 2007-07-11 1.0026 1.0274 -0.0001 -0.01% 310 2007-07-10 1.0027 1.0275 0.0001 0.01% 311 2007-07-09 1.0026 1.0274 0.0005 0.05% 312 2007-07-06 1.0021 1.0269 -0.0001 -0.01% 313 2007-07-05 1.0022 1.0270 0.0002 0.02% 314 2007-07-04 1.0020 1.0268 0.0002 0.02% 315 2007-07-03 1.0018 1.0266 0.0003 0.03% 316 2007-07-02 1.0015 1.0263 0.0008 0.08% 317 2007-06-29 1.0007 1.0255 0.0002 0.02% 318 2007-06-28 1.0005 1.0253 0.0001 0.01% 319 2007-06-27 1.0004 1.0252 0.0000 0.00% 320 2007-06-26 1.0035 1.0252 0.0001 0.01% 321 2007-06-25 1.0034 1.0251 0.0001 0.01% 322 2007-06-22 1.0033 1.0250 0.0002 0.02% 323 2007-06-21 1.0031 1.0248 0.0002 0.02% 324 2007-06-20 1.0029 1.0246 0.0002 0.02% 325 2007-06-19 1.0027 1.0244 0.0004 0.04% 326 2007-06-18 1.0023 1.0240 0.0007 0.07% 327 2007-06-15 1.0016 1.0233 0.0002 0.02% 328 2007-06-14 1.0014 1.0231 0.0000 0.00% 329 2007-06-13 1.0014 1.0231 0.0000 0.00% 330 2007-06-12 1.0014 1.0231 0.0001 0.01% 331 2007-06-11 1.0013 1.0230 0.0001 0.01% 332 2007-06-08 1.0012 1.0229 0.0000 0.00% 333 2007-06-07 1.0012 1.0229 0.0000 0.00% 334 2007-06-06 1.0012 1.0229 0.0001 0.01% 335 2007-06-05 1.0011 1.0228 0.0000 0.00% 336 2007-06-04 1.0011 1.0228 0.0001 0.01% 337 2007-06-01 1.0010 1.0227 0.0001 0.01% 338 2007-05-31 1.0009 1.0226 0.0000 0.00% 339 2007-05-30 1.0009 1.0226 0.0005 0.05% 340 2007-05-29 1.0026 1.0221 0.0000 0.00% 341 2007-05-28 1.0026 1.0221 0.0002 0.02% 342 2007-05-25 1.0024 1.0219 0.0001 0.01% 343 2007-05-24 1.0023 1.0218 0.0001 0.01% 344 2007-05-23 1.0022 1.0217 0.0000 0.00% 345 2007-05-22 1.0022 1.0217 0.0000 0.00% 346 2007-05-21 1.0022 1.0217 0.0001 0.01% 347 2007-05-18 1.0021 1.0216 0.0001 0.01% 348 2007-05-17 1.0020 1.0215 0.0000 0.00% 349 2007-05-16 1.0020 1.0215 0.0000 0.00% 350 2007-05-15 1.0020 1.0215 0.0001 0.01% 351 2007-05-14 1.0019 1.0214 0.0002 0.02% 352 2007-05-11 1.0017 1.0212 0.0002 0.02% 353 2007-05-10 1.0015 1.0210 0.0001 0.01% 354 2007-05-09 1.0014 1.0209 0.0003 0.03% 355 2007-05-08 1.0011 1.0206 0.0005 0.05% 356 2007-04-30 1.0006 1.0201 0.0002 0.02% 357 2007-04-27 1.0004 1.0199 0.0001 0.01% 358 2007-04-26 1.0003 1.0198 0.0001 0.01% 359 2007-04-25 1.0018 1.0197 0.0001 0.01% 360 2007-04-24 1.0017 1.0196 0.0000 0.00% 361 2007-04-23 1.0017 1.0196 0.0001 0.01% 362 2007-04-20 1.0016 1.0195 0.0001 0.01% 363 2007-04-19 1.0015 1.0194 0.0000 0.00% 364 2007-04-18 1.0015 1.0194 0.0001 0.01% 365 2007-04-17 1.0014 1.0193 0.0001 0.01% 366 2007-04-16 1.0013 1.0192 0.0002 0.02% 367 2007-04-13 1.0011 1.0190 0.0000 0.00% 368 2007-04-12 1.0011 1.0190 0.0001 0.01% 369 2007-04-11 1.0010 1.0189 0.0001 0.01% 370 2007-04-10 1.0009 1.0188 0.0000 0.00% 371 2007-04-09 1.0009 1.0188 0.0002 0.02% 372 2007-04-06 1.0007 1.0186 0.0000 0.00% 373 2007-04-05 1.0007 1.0186 0.0001 0.01% 374 2007-04-04 1.0006 1.0185 0.0000 0.00% 375 2007-04-03 1.0006 1.0185 0.0001 0.01% 376 2007-04-02 1.0005 1.0184 0.0001 0.01% 377 2007-03-30 1.0004 1.0183 0.0001 0.01% 378 2007-03-29 1.0026 1.0182 0.0000 0.00% 379 2007-03-28 1.0026 1.0182 0.0001 0.01% 380 2007-03-27 1.0025 1.0181 0.0001 0.01% 381 2007-03-26 1.0024 1.0180 0.0002 0.02% 382 2007-03-23 1.0022 1.0178 0.0003 0.03% 383 2007-03-22 1.0019 1.0175 0.0000 0.00% 384 2007-03-21 1.0019 1.0175 0.0001 0.01% 385 2007-03-20 1.0018 1.0174 0.0002 0.02% 386 2007-03-19 1.0016 1.0172 0.0001 0.01% 387 2007-03-16 1.0015 1.0171 0.0001 0.01% 388 2007-03-15 1.0014 1.0170 0.0001 0.01% 389 2007-03-14 1.0013 1.0169 0.0000 0.00% 390 2007-03-13 1.0013 1.0169 0.0001 0.01% 391 2007-03-12 1.0012 1.0168 0.0001 0.01% 392 2007-03-09 1.0011 1.0167 0.0001 0.01% 393 2007-03-08 1.0010 1.0166 0.0001 0.01% 394 2007-03-07 1.0009 1.0165 0.0000 0.00% 395 2007-03-06 1.0009 1.0165 0.0003 0.03% 396 2007-03-05 1.0006 1.0162 0.0002 0.02% 397 2007-03-02 1.0004 1.0160 0.0000 0.00% 398 2007-03-01 1.0004 1.0160 0.0001 0.01% 399 2007-02-28 1.0022 1.0159 0.0000 0.00% 400 2007-02-27 1.0022 1.0159 0.0001 0.01% 401 2007-02-26 1.0021 1.0158 0.0006 0.06% 402 2007-02-16 1.0015 1.0152 0.0000 0.00% 403 2007-02-15 1.0015 1.0152 0.0001 0.01% 404 2007-02-14 1.0014 1.0151 0.0000 0.00% 405 2007-02-13 1.0014 1.0151 0.0001 0.01% 406 2007-02-12 1.0013 1.0150 0.0001 0.01% 407 2007-02-09 1.0012 1.0149 0.0001 0.01% 408 2007-02-08 1.0011 1.0148 0.0000 0.00% 409 2007-02-07 1.0011 1.0148 0.0001 0.01% 410 2007-02-06 1.0010 1.0147 0.0001 0.01% 411 2007-02-05 1.0009 1.0146 0.0001 0.01% 412 2007-02-02 1.0008 1.0145 0.0001 0.01% 413 2007-02-01 1.0007 1.0144 0.0001 0.01% 414 2007-01-31 1.0006 1.0143 0.0000 0.00% 415 2007-01-30 1.0006 1.0143 0.0001 0.01% 416 2007-01-29 1.0026 1.0142 0.0002 0.02% 417 2007-01-26 1.0024 1.0140 0.0001 0.01% 418 2007-01-25 1.0023 1.0139 0.0000 0.00% 419 2007-01-24 1.0023 1.0139 0.0001 0.01% 420 2007-01-23 1.0022 1.0138 0.0001 0.01% 421 2007-01-22 1.0021 1.0137 0.0002 0.02% 422 2007-01-19 1.0019 1.0135 0.0001 0.01% 423 2007-01-18 1.0018 1.0134 0.0001 0.01% 424 2007-01-17 1.0017 1.0133 0.0000 0.00% 425 2007-01-16 1.0017 1.0133 0.0002 0.02% 426 2007-01-15 1.0015 1.0131 0.0002 0.02% 427 2007-01-12 1.0013 1.0129 0.0001 0.01% 428 2007-01-11 1.0012 1.0128 0.0000 0.00% 429 2007-01-10 1.0012 1.0128 0.0001 0.01% 430 2007-01-09 1.0011 1.0127 0.0001 0.01% 431 2007-01-08 1.0010 1.0126 0.0002 0.02% 432 2007-01-05 1.0008 1.0124 0.0000 0.00% 433 2007-01-04 1.0008 1.0124 0.0004 0.04% 434 2006-12-29 1.0004 1.0120 0.0000 0.00% 435 2006-12-28 1.0004 1.0120 0.0001 0.01% 436 2006-12-27 1.0024 1.0119 0.0001 0.01% 437 2006-12-26 1.0023 1.0118 0.0000 0.00% 438 2006-12-