| 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 5.5450 华夏大盘精选 4.9330 上投阿尔发 3.9464 荷银精选 3.0662 易基策略 2.9740 嘉实增长 2.9620 景顺内需增长 2.5360 兴业全球 2.4366 深100ETF 2.4270 嘉实服务 2.4170		基金历史净值 富国天益(100020) 日期 单位净值 累计净值 增长额 增长率 1 2008-08-29 0.7184 3.7297 0.0093 1.31% 2 2008-08-28 0.7091 3.7204 -0.0004 -0.06% 3 2008-08-27 0.7095 3.7208 -0.0109 -1.51% 4 2008-08-26 0.7204 3.7317 -0.0113 -1.54% 5 2008-08-25 0.7317 3.7430 -0.0016 -0.22% 6 2008-08-22 0.7333 3.7446 -0.0091 -1.23% 7 2008-08-21 0.7424 3.7537 -0.0184 -2.42% 8 2008-08-20 0.7608 3.7721 0.0323 4.43% 9 2008-08-19 0.7285 3.7398 0.0041 0.57% 10 2008-08-18 0.7244 3.7357 -0.0218 -2.92% 11 2008-08-15 0.7462 3.7575 0.0008 0.11% 12 2008-08-14 0.7454 3.7567 0.0022 0.30% 13 2008-08-13 0.7432 3.7545 0.0017 0.23% 14 2008-08-12 0.7415 3.7528 0.0030 0.41% 15 2008-08-11 0.7385 3.7498 -0.0185 -2.44% 16 2008-08-08 0.7570 3.7683 -0.0163 -2.11% 17 2008-08-07 0.7733 3.7846 -0.0062 -0.80% 18 2008-08-06 0.7795 3.7908 0.0012 0.15% 19 2008-08-05 0.7783 3.7896 -0.0107 -1.36% 20 2008-08-04 0.7890 3.8003 -0.0110 -1.38% 21 2008-08-01 0.8000 3.8113 0.0040 0.50% 22 2008-07-31 0.7960 3.8073 -0.0112 -1.39% 23 2008-07-30 0.8072 3.8185 -0.0032 -0.39% 24 2008-07-29 0.8104 3.8217 -0.0079 -0.97% 25 2008-07-28 0.8183 3.8296 0.0027 0.33% 26 2008-07-25 0.8156 3.8269 -0.0058 -0.71% 27 2008-07-24 0.8214 3.8327 0.0155 1.92% 28 2008-07-23 0.8059 3.8172 -0.0053 -0.65% 29 2008-07-22 0.8112 3.8225 -0.0019 -0.23% 30 2008-07-21 0.8131 3.8244 0.0185 2.33% 31 2008-07-18 0.7946 3.8059 0.0101 1.29% 32 2008-07-17 0.7845 3.7958 0.0011 0.14% 33 2008-07-16 0.7834 3.7947 -0.0149 -1.87% 34 2008-07-15 0.7983 3.8096 -0.0171 -2.10% 35 2008-07-14 0.8154 3.8267 0.0031 0.38% 36 2008-07-11 0.8123 3.8236 -0.0051 -0.62% 37 2008-07-10 0.8174 3.8287 -0.0019 -0.23% 38 2008-07-09 0.8193 3.8306 0.0182 2.27% 39 2008-07-08 0.8011 3.8124 0.0008 0.10% 40 2008-07-07 0.8003 3.8116 0.0244 3.14% 41 2008-07-04 0.7759 3.7872 -0.0031 -0.40% 42 2008-07-03 0.7790 3.7903 0.0153 2.00% 43 2008-07-02 0.7637 3.7750 -0.0003 -0.04% 44 2008-07-01 0.7640 3.7753 -0.0152 -1.95% 45 2008-06-30 0.7792 3.7905 -0.0050 -0.64% 46 2008-06-27 0.7842 3.7955 -0.0224 -2.78% 47 2008-06-26 0.8066 3.8179 0.0033 0.41% 48 2008-06-25 0.8033 3.8146 0.0248 3.19% 49 2008-06-24 0.7785 3.7898 0.0107 1.39% 50 2008-06-23 0.7678 3.7791 -0.0159 -2.03% 51 2008-06-20 0.7837 3.7950 0.0120 1.56% 52 2008-06-19 0.7717 3.7830 -0.0366 -4.53% 53 2008-06-18 0.8083 3.8196 0.0224 2.85% 54 2008-06-17 0.7859 3.7972 -0.0118 -1.48% 55 2008-06-16 0.7977 3.8090 -0.0054 -0.67% 56 2008-06-13 0.8031 3.8144 -0.0166 -2.03% 57 2008-06-12 0.8197 3.8310 -0.0119 -1.43% 58 2008-06-11 0.8316 3.8429 -0.0040 -0.48% 59 2008-06-10 0.8356 3.8469 -0.0464 -5.26% 60 2008-06-06 0.8820 3.8933 -0.0003 -0.03% 61 2008-06-05 0.8823 3.8936 -0.0074 -0.83% 62 2008-06-04 0.8897 3.9010 -0.0116 -1.29% 63 2008-06-03 0.9013 3.9126 -0.0017 -0.19% 64 2008-06-02 0.9030 3.9143 0.0015 0.17% 65 2008-05-30 0.9015 3.9128 0.0019 0.21% 66 2008-05-29 0.8996 3.9109 -0.0094 -1.03% 67 2008-05-28 0.9090 3.9203 0.0144 1.61% 68 2008-05-27 0.8946 3.9059 0.0009 0.10% 69 2008-05-26 0.8937 3.9050 -0.0188 -2.06% 70 2008-05-23 0.9125 3.9238 -0.0035 -0.38% 71 2008-05-22 0.9160 3.9273 -0.0145 -1.56% 72 2008-05-21 0.9305 3.9418 0.0076 0.82% 73 2008-05-20 0.9229 3.9342 -0.0328 -3.43% 74 2008-05-19 0.9557 3.9670 -0.0031 -0.32% 75 2008-05-16 0.9588 3.9701 -0.0001 -0.01% 76 2008-05-15 0.9589 3.9702 -0.0073 -0.76% 77 2008-05-14 0.9662 3.9775 0.0162 1.71% 78 2008-05-13 0.9500 3.9613 -0.0017 -0.18% 79 2008-05-12 0.9517 3.9630 0.0023 0.24% 80 2008-05-09 0.9494 3.9607 -0.0030 -0.32% 81 2008-05-08 0.9524 3.9637 0.0205 2.20% 82 2008-05-07 0.9319 3.9432 -0.0292 -3.04% 83 2008-05-06 0.9611 3.9724 -0.0075 -0.77% 84 2008-05-05 0.9686 3.9799 0.0180 1.89% 85 2008-04-30 0.9506 3.9619 0.0327 3.56% 86 2008-04-29 0.9179 3.9292 0.0083 0.91% 87 2008-04-28 0.9096 3.9209 -0.0181 -1.95% 88 2008-04-25 0.9277 3.9390 -0.0054 -0.58% 89 2008-04-24 0.9331 3.9444 0.0572 6.53% 90 2008-04-23 0.8759 3.8872 0.0293 3.46% 91 2008-04-22 0.8466 3.8579 -0.0052 -0.61% 92 2008-04-21 0.8518 3.8631 -0.0043 -0.50% 93 2008-04-18 0.8561 3.8674 -0.0140 -1.61% 94 2008-04-17 0.8701 3.8814 -0.0135 -1.53% 95 2008-04-16 0.8836 3.8949 -0.0093 -1.04% 96 2008-04-15 0.8929 3.9042 0.0039 0.44% 97 2008-04-14 0.8890 3.9003 -0.0380 -4.10% 98 2008-04-11 0.9270 3.9383 0.0043 0.47% 99 2008-04-10 0.9227 3.9340 0.0065 0.71% 100 2008-04-09 0.9162 3.9275 -0.0278 -2.94% 101 2008-04-08 0.9440 3.9553 0.0072 0.77% 102 2008-04-07 0.9368 3.9481 0.0323 3.57% 103 2008-04-03 0.9045 3.9158 0.0143 1.61% 104 2008-04-02 0.8902 3.9015 -0.0040 -0.45% 105 2008-04-01 0.8942 3.9055 -0.0298 -3.23% 106 2008-03-31 0.9240 3.9353 -0.0141 -1.50% 107 2008-03-28 0.9381 3.9494 0.0260 2.85% 108 2008-03-27 0.9121 3.9234 -0.0189 -2.03% 109 2008-03-26 0.9310 3.9423 0.0000 0.00% 110 2008-03-25 0.9310 3.9423 0.0075 0.81% 111 2008-03-24 0.9235 3.9348 -0.0273 -2.87% 112 2008-03-21 0.9508 3.9621 0.0111 1.18% 113 2008-03-20 0.9397 3.9510 0.0190 2.06% 114 2008-03-19 0.9207 3.9320 0.0211 2.35% 115 2008-03-18 0.8996 3.9109 -0.0325 -3.49% 116 2008-03-17 0.9321 3.9434 -0.0314 -3.26% 117 2008-03-14 0.9635 3.9748 -0.0090 -0.93% 118 2008-03-13 0.9725 3.9838 -0.0199 -2.01% 119 2008-03-12 0.9924 4.0037 -0.0232 -2.28% 120 2008-03-11 1.0156 4.0269 -0.0026 -0.26% 121 2008-03-10 1.0182 4.0295 -0.0326 -3.10% 122 2008-03-07 1.0508 4.0621 -0.0117 -1.10% 123 2008-03-06 1.0625 4.0738 0.0041 0.39% 124 2008-03-05 1.0584 4.0697 -0.0088 -0.82% 125 2008-03-04 1.0672 4.0785 -0.0131 -1.21% 126 2008-03-03 1.0803 4.0916 0.0285 2.71% 127 2008-02-29 1.0518 4.0631 0.0150 1.45% 128 2008-02-28 1.0368 4.0481 -0.0027 -0.26% 129 2008-02-27 1.0395 4.0508 0.0180 1.76% 130 2008-02-26 1.0215 4.0328 -0.0163 -1.57% 131 2008-02-25 1.0378 4.0491 -0.0266 -2.50% 132 2008-02-22 1.0644 4.0757 -0.0305 -2.79% 133 2008-02-21 1.0949 4.1062 -0.0020 -0.18% 134 2008-02-20 1.0969 4.1082 -0.0177 -1.59% 135 2008-02-19 1.1146 4.1259 0.0135 1.23% 136 2008-02-18 1.1011 4.1124 0.0231 2.14% 137 2008-02-15 1.0780 4.0893 -0.0036 -0.33% 138 2008-02-14 1.0816 4.0929 0.0097 0.90% 139 2008-02-13 1.0719 4.0832 -0.0188 -1.72% 140 2008-02-05 1.0907 4.1020 -0.0117 -1.06% 141 2008-02-04 1.1024 4.1137 0.0608 5.84% 142 2008-02-01 1.0416 4.0529 -0.0091 -0.87% 143 2008-01-31 1.0507 4.0620 -0.0174 -1.63% 144 2008-01-30 1.0681 4.0794 -0.0111 -1.03% 145 2008-01-29 1.0792 4.0905 -0.0042 -0.39% 146 2008-01-28 1.0834 4.0947 -0.0409 -3.64% 147 2008-01-25 1.1243 4.1356 0.0048 0.43% 148 2008-01-24 1.1195 4.1308 0.0090 0.81% 149 2008-01-23 1.1105 4.1218 0.0433 4.06% 150 2008-01-22 1.0672 4.0785 -0.0501 -4.48% 151 2008-01-21 1.1173 4.1286 -0.0322 -2.80% 152 2008-01-18 1.1495 4.1608 0.0060 0.52% 153 2008-01-17 1.1435 4.1548 -0.0173 -1.49% 154 2008-01-16 1.1608 4.1721 -0.0217 -1.84% 155 2008-01-15 1.1825 4.1938 -0.0054 -0.45% 156 2008-01-14 1.1879 4.1992 0.0112 0.95% 157 2008-01-11 1.1767 4.1880 0.0033 0.28% 158 2008-01-10 1.1734 4.1847 0.0079 0.68% 159 2008-01-09 1.1655 4.1768 0.0115 1.00% 160 2008-01-08 1.1540 4.1653 -0.0005 -0.04% 161 2008-01-07 1.1545 4.1658 0.0108 0.94% 162 2008-01-04 1.1437 4.1550 0.0038 0.33% 163 2008-01-03 1.1399 4.1512 -0.0040 -0.35% 164 2008-01-02 1.1439 4.1552 0.0051 0.45% 165 2007-12-31 1.1388 4.1501 -0.0001 -0.01% 166 2007-12-28 1.1389 4.1502 -0.0026 -0.23% 167 2007-12-27 1.1415 4.1528 0.0128 1.13% 168 2007-12-26 1.1287 4.1400 0.0085 0.76% 169 2007-12-25 1.1202 4.1315 0.0076 0.68% 170 2007-12-24 1.1126 4.1239 0.0154 1.40% 171 2007-12-21 1.0972 4.1085 0.0117 1.08% 172 2007-12-20 1.0855 4.0968 0.0074 0.69% 173 2007-12-19 1.0781 4.0894 0.0157 1.48% 174 2007-12-18 1.0624 4.0737 -0.0048 -0.45% 175 2007-12-17 1.0672 4.0785 -0.0089 -0.83% 176 2007-12-14 1.0761 4.0874 0.0219 2.08% 177 2007-12-13 1.0542 4.0655 -0.0286 -2.64% 178 2007-12-12 1.0828 4.0941 -0.0020 -0.18% 179 2007-12-11 1.0848 4.0961 0.0113 1.05% 180 2007-12-10 1.0735 4.0848 0.0232 2.21% 181 2007-12-07 1.0503 4.0616 0.0105 1.01% 182 2007-12-06 1.0398 4.0511 0.0030 0.29% 183 2007-12-05 1.0368 4.0481 0.0245 2.42% 184 2007-12-04 1.0123 4.0236 0.0084 0.84% 185 2007-12-03 1.0039 4.0152 0.0051 0.51% 186 2007-11-30 0.9988 4.0101 -0.0138 -1.36% 187 2007-11-29 1.0126 4.0239 0.0206 2.08% 188 2007-11-28 0.9920 4.0033 -0.0084 -0.84% 189 2007-11-27 1.0004 4.0117 -0.0132 -1.30% 190 2007-11-26 1.0136 4.0249 -0.0058 -0.57% 191 2007-11-23 1.0194 4.0307 0.0114 1.13% 192 2007-11-22 1.0080 4.0193 -0.0322 -3.10% 193 2007-11-21 1.0402 4.0515 -0.0070 -0.67% 194 2007-11-20 1.0472 4.0585 0.0122 1.18% 195 2007-11-19 1.0350 4.0463 -0.0019 -0.18% 196 2007-11-16 1.0369 4.0482 -0.0092 -0.88% 197 2007-11-15 1.0461 4.0574 -0.0081 -0.77% 198 2007-11-14 1.0542 4.0655 0.0332 3.25% 199 2007-11-13 1.0210 4.0323 0.0025 0.25% 200 2007-11-12 1.0185 4.0298 -0.0054 -0.53% 201 2007-11-09 1.0239 4.0352 -0.0078 -0.76% 202 2007-11-08 1.0317 4.0430 -0.0305 -2.87% 203 2007-11-07 1.0622 4.0735 -0.0013 -0.04% 204 2007-11-06 3.1183 4.0748 -0.0133 -0.42% 205 2007-11-05 3.1316 4.0881 -0.0087 -0.28% 206 2007-11-02 3.1403 4.0968 -0.0287 -0.91% 207 2007-11-01 3.1690 4.1255 -0.0561 -1.74% 208 2007-10-31 3.2251 4.1816 0.0261 0.82% 209 2007-10-30 3.1990 4.1555 0.0126 0.40% 210 2007-10-29 3.1864 4.1429 0.0110 0.35% 211 2007-10-26 3.1754 4.1319 0.0050 0.16% 212 2007-10-25 3.1704 4.1269 -0.0985 -3.01% 213 2007-10-24 3.2689 4.2254 0.0438 1.36% 214 2007-10-23 3.2251 4.1816 0.0387 1.21% 215 2007-10-22 3.1864 4.1429 -0.0508 -1.57% 216 2007-10-19 3.2372 4.1937 0.0653 2.06% 217 2007-10-18 3.1719 4.1284 -0.0706 -2.18% 218 2007-10-17 3.2425 4.1990 -0.0073 -0.22% 219 2007-10-16 3.2498 4.2063 0.0138 0.43% 220 2007-10-15 3.2360 4.1925 0.0099 0.31% 221 2007-10-12 3.2261 4.1826 -0.0088 -0.27% 222 2007-10-11 3.2349 4.1914 0.0653 2.06% 223 2007-10-10 3.1696 4.1261 0.0328 1.05% 224 2007-10-09 3.1368 4.0933 0.0396 1.28% 225 2007-10-08 3.0972 4.0537 0.0208 0.68% 226 2007-09-28 3.0764 4.0329 0.0759 2.53% 227 2007-09-27 3.0005 3.9570 0.0428 1.45% 228 2007-09-26 2.9577 3.9142 -0.0186 -0.62% 229 2007-09-25 2.9763 3.9328 0.0077 0.26% 230 2007-09-24 2.9686 3.9251 0.0136 0.46% 231 2007-09-21 2.9550 3.9115 -0.0163 -0.55% 232 2007-09-20 2.9713 3.9278 0.0354 1.21% 233 2007-09-19 2.9359 3.8924 -0.0251 -0.85% 234 2007-09-18 2.9610 3.9175 -0.0570 -1.89% 235 2007-09-17 3.0180 3.9745 0.0311 1.04% 236 2007-09-14 2.9869 3.9434 0.0327 1.11% 237 2007-09-13 2.9542 3.9107 0.0611 2.11% 238 2007-09-12 2.8931 3.8496 0.0166 0.58% 239 2007-09-11 2.8765 3.8330 -0.0977 -3.28% 240 2007-09-10 2.9742 3.9307 0.0229 0.78% 241 2007-09-07 2.9513 3.9078 -0.0704 -2.33% 242 2007-09-06 3.0217 3.9782 0.0185 0.62% 243 2007-09-05 3.0032 3.9597 -0.0017 -0.06% 244 2007-09-04 3.0049 3.9614 -0.0371 -1.22% 245 2007-09-03 3.0420 3.9985 0.0249 0.83% 246 2007-08-31 3.0171 3.9736 0.0541 1.83% 247 2007-08-30 2.9630 3.9195 0.0251 0.85% 248 2007-08-29 2.9379 3.8944 -0.0299 -1.01% 249 2007-08-28 2.9678 3.9243 -0.0107 -0.36% 250 2007-08-27 2.9785 3.9350 0.0036 0.12% 251 2007-08-24 2.9749 3.9314 0.0240 0.81% 252 2007-08-23 2.9509 3.9074 0.0641 2.22% 253 2007-08-22 2.8868 3.8433 0.0587 2.08% 254 2007-08-21 2.8281 3.7846 0.0539 1.94% 255 2007-08-20 2.7742 3.7307 0.1034 3.87% 256 2007-08-17 2.6708 3.6273 -0.0479 -1.76% 257 2007-08-16 2.7187 3.6752 -0.0437 -1.58% 258 2007-08-15 2.7624 3.7189 0.0037 0.13% 259 2007-08-14 2.7587 3.7152 0.0166 0.61% 260 2007-08-13 2.7421 3.6986 -0.0231 -0.84% 261 2007-08-10 2.7652 3.7217 -0.0400 -1.43% 262 2007-08-09 2.8052 3.7617 0.0680 2.48% 263 2007-08-08 2.7372 3.6937 -0.0309 -1.12% 264 2007-08-07 2.7681 3.7246 0.0360 1.32% 265 2007-08-06 2.7321 3.6886 0.0445 1.66% 266 2007-08-03 2.6876 3.6441 0.0952 3.67% 267 2007-08-02 2.5924 3.5489 0.0411 1.61% 268 2007-08-01 2.5513 3.5078 -0.0646 -2.47% 269 2007-07-31 2.6159 3.5724 0.0288 1.11% 270 2007-07-30 2.5871 3.5436 0.0466 1.83% 271 2007-07-27 2.5405 3.4970 -0.0208 -0.81% 272 2007-07-26 2.5613 3.5178 0.0093 0.36% 273 2007-07-25 2.5520 3.5085 0.0115 0.45% 274 2007-07-24 2.5405 3.4970 -0.0186 -0.73% 275 2007-07-23 2.5591 3.5156 0.0775 3.12% 276 2007-07-20 2.4816 3.4381 0.0861 3.59% 277 2007-07-19 2.3955 3.3520 0.0110 0.46% 278 2007-07-18 2.3845 3.3410 0.0039 0.16% 279 2007-07-17 2.3806 3.3371 0.0430 1.84% 280 2007-07-16 2.3376 3.2941 -0.0618 -2.58% 281 2007-07-13 2.3994 3.3559 0.0027 0.11% 282 2007-07-12 2.3967 3.3532 0.0205 0.86% 283 2007-07-11 2.3762 3.3327 -0.0107 -0.45% 284 2007-07-10 2.3869 3.3434 -0.0456 -1.87% 285 2007-07-09 2.4325 3.3890 0.0570 2.40% 286 2007-07-06 2.3755 3.3320 0.0912 3.99% 287 2007-07-05 2.2843 3.2408 -0.1111 -4.64% 288 2007-07-04 2.3954 3.3519 -0.0583 -2.38% 289 2007-07-03 2.4537 3.4102 0.0367 1.52% 290 2007-07-02 2.4170 3.3735 -0.0245 -1.00% 291 2007-06-29 2.4415 3.3980 -0.0515 -2.07% 292 2007-06-28 2.4930 3.4495 -0.0878 -3.40% 293 2007-06-27 2.5808 3.5373 0.0768 3.07% 294 2007-06-26 2.5040 3.4605 0.0173 0.70% 295 2007-06-25 2.4867 3.4432 -0.0225 -0.90% 296 2007-06-22 2.5092 3.4657 -0.0436 -1.71% 297 2007-06-21 2.5528 3.5093 0.0201 0.79% 298 2007-06-20 2.5327 3.4892 -0.0394 -1.53% 299 2007-06-19 2.5721 3.5286 -0.0184 -0.71% 300 2007-06-18 2.5905 3.5470 0.0656 2.60% 301 2007-06-15 2.5249 3.4814 0.0123 0.49% 302 2007-06-14 2.5126 3.4691 0.0048 0.19% 303 2007-06-13 2.5078 3.4643 0.0388 1.57% 304 2007-06-12 2.4690 3.4255 0.0498 2.06% 305 2007-06-11 2.4192 3.3757 0.0880 3.77% 306 2007-06-08 2.3312 3.2877 0.0227 0.98% 307 2007-06-07 2.3085 3.2650 0.0633 2.82% 308 2007-06-06 2.2452 3.2017 0.0116 0.52% 309 2007-06-05 2.2336 3.1901 0.0252 1.14% 310 2007-06-04 2.2084 3.1649 -0.1486 -6.30% 311 2007-06-01 2.3570 3.3135 -0.0065 -0.28% 312 2007-05-31 2.3635 3.3200 0.1090 4.83% 313 2007-05-30 2.2545 3.2110 -0.1642 -6.79% 314 2007-05-29 2.4187 3.3752 0.0562 2.38% 315 2007-05-28 2.3625 3.3190 0.0615 2.67% 316 2007-05-25 2.3010 3.2575 0.0353 1.56% 317 2007-05-24 2.2657 3.2222 -0.0242 -1.06% 318 2007-05-23 2.2899 3.2464 0.0407 1.81% 319 2007-05-22 2.2492 3.2057 -0.0115 -0.51% 320 2007-05-21 2.2607 3.2172 0.0379 1.71% 321 2007-05-18 2.2228 3.1793 0.0235 1.07% 322 2007-05-17 2.1993 3.1558 0.0589 2.75% 323 2007-05-16 2.1404 3.0969 0.0566 2.72% 324 2007-05-15 2.0838 3.0403 -0.0420 -1.98% 325 2007-05-14 2.1258 3.0823 0.0404 1.94% 326 2007-05-11 2.0854 3.0419 -0.0164 -0.78% 327 2007-05-10 2.1018 3.0583 -0.0181 -0.85% 328 2007-05-09 2.1199 3.0764 -0.0286 -1.33% 329 2007-05-08 2.1485 3.1050 0.0437 2.08% 330 2007-04-30 2.1048 3.0613 0.0540 2.63% 331 2007-04-27 2.0508 3.0073 -0.0429 -2.05% 332 2007-04-26 2.0937 3.0502 0.0183 0.88% 333 2007-04-25 2.0754 3.0319 -0.0088 -0.42% 334 2007-04-24 2.0842 3.0407 -0.0080 -0.38% 335 2007-04-23 2.0922 3.0487 0.0345 1.68% 336 2007-04-20 2.0577 3.0142 0.0707 3.56% 337 2007-04-19 1.9870 2.9435 -0.1066 -5.09% 338 2007-04-18 2.0936 3.0501 -0.0141 -0.67% 339 2007-04-17 2.1077 3.0642 -0.0290 -1.36% 340 2007-04-16 2.1367 3.0932 0.0538 2.58% 341 2007-04-13 2.0829 3.0394 0.0361 1.76% 342 2007-04-12 2.0468 3.0033 0.0400 1.99% 343 2007-04-11 2.0068 2.9633 0.0177 0.89% 344 2007-04-10 1.9891 2.9456 0.0185 0.94% 345 2007-04-09 1.9706 2.9271 0.0133 0.68% 346 2007-04-06 1.9573 2.9138 0.0037 0.19% 347 2007-04-05 1.9536 2.9101 0.0196 1.01% 348 2007-04-04 1.9340 2.8905 0.0150 0.78% 349 2007-04-03 1.9190 2.8755 0.0342 1.81% 350 2007-04-02 1.8848 2.8413 0.0257 1.38% 351 2007-03-30 1.8591 2.8156 -0.0134 -0.72% 352 2007-03-29 1.8725 2.8290 0.0151 0.81% 353 2007-03-28 1.8574 2.8139 0.0050 0.27% 354 2007-03-27 1.8524 2.8089 0.0027 0.15% 355 2007-03-26 1.8497 2.8062 0.0025 0.14% 356 2007-03-23 1.8472 2.8037 -0.0020 -0.11% 357 2007-03-22 1.8492 2.8057 0.0028 0.15% 358 2007-03-21 1.8464 2.8029 0.0018 0.10% 359 2007-03-20 1.8446 2.8011 -0.0245 -1.31% 360 2007-03-19 1.8691 2.8256 0.0251 1.36% 361 2007-03-16 1.8440 2.8005 -0.0091 -0.49% 362 2007-03-15 1.8531 2.8096 0.0311 1.71% 363 2007-03-14 1.8220 2.7785 -0.0330 -1.78% 364 2007-03-13 1.8550 2.8115 -0.0023 -0.12% 365 2007-03-12 1.8573 2.8138 -0.0077 -0.41% 366 2007-03-09 1.8650 2.8215 -0.0081 -0.43% 367 2007-03-08 1.8731 2.8296 0.0294 1.59% 368 2007-03-07 1.8437 2.8002 0.0589 3.30% 369 2007-03-06 1.7848 2.7413 0.0444 2.55% 370 2007-03-05 1.7404 2.6969 -0.0273 -1.54% 371 2007-03-02 1.7677 2.7242 0.0275 1.58% 372 2007-03-01 1.7402 2.6967 -0.0267 -1.51% 373 2007-02-28 1.7669 2.7234 0.0086 0.49% 374 2007-02-27 1.7583 2.7148 -0.1674 -8.69% 375 2007-02-26 1.9257 2.8822 -0.0310 -1.58% 376 2007-02-16 1.9567 2.9132 -0.0149 -0.76% 377 2007-02-15 1.9716 2.9281 0.0442 2.29% 378 2007-02-14 1.9274 2.8839 0.0353 1.87% 379 2007-02-13 1.8921 2.8486 0.0282 1.51% 380 2007-02-12 1.8639 2.8204 0.0707 3.94% 381 2007-02-09 1.7932 2.7497 -0.0107 -0.59% 382 2007-02-08 1.8039 2.7604 0.0141 0.79% 383 2007-02-07 1.7898 2.7463 0.0171 0.96% 384 2007-02-06 1.7727 2.7292 0.0057 0.32% 385 2007-02-05 1.7670 2.7235 -0.0353 -1.96% 386 2007-02-02 1.8023 2.7588 -0.0540 -2.91% 387 2007-02-01 1.8563 2.8128 0.0153 0.83% 388 2007-01-31 1.8410 2.7975 -0.1027 -5.28% 389 2007-01-30 1.9437 2.9002 0.0103 0.53% 390 2007-01-29 1.9334 2.8899 0.0103 0.54% 391 2007-01-26 1.9231 2.8796 0.0251 1.32% 392 2007-01-25 1.8980 2.8545 -0.0354 -1.83% 393 2007-01-24 1.9334 2.8899 0.0174 0.91% 394 2007-01-23 1.9160 2.8725 -0.0302 -1.55% 395 2007-01-22 1.9462 2.9027 0.0755 4.04% 396 2007-01-19 1.8707 2.8272 0.0716 3.98% 397 2007-01-18 1.7991 2.7556 0.0375 2.13% 398 2007-01-17 1.7616 2.7181 -0.0135 -0.76% 399 2007-01-16 1.7751 2.7316 0.0656 3.84% 400 2007-01-15 1.7095 2.6660 0.0793 4.86% 401 2007-01-12 1.6302 2.5867 -0.0095 -0.58% 402 2007-01-11 1.6397 2.5962 0.0051 0.31% 403 2007-01-10 1.6346 2.5911 0.0275 1.71% 404 2007-01-09 1.6071 2.5636 0.0525 3.38% 405 2007-01-08 1.5546 2.5111 0.0307 2.01% 406 2007-01-05 1.5239 2.4804 -0.0029 -0.19% 407 2007-01-04 1.5268 2.4833 -0.0022 -0.14% 408 2006-12-29 1.5290 2.4855 0.0327 2.19% 409 2006-12-28 1.4963 2.4528 -0.0071 -0.47% 410 2006-12-27 1.5034 2.4599 0.0261 1.77% 411 2006-12-26 1.4773 2.4338 -0.0017 -0.11% 412 2006-12-25 1.4790 2.4355 0.0289 1.99% 413 2006-12-22 1.4501 2.4066 -0.0127 -0.87% 414 2006-12-21 1.4628 2.4193 -0.0201 -1.36% 415 2006-12-20 1.4829 2.4394 0.0123 0.84% 416 2006-12-19 1.4706 2.4271 -0.0146 -0.98% 417 2006-12-18 1.4852 2.4417 0.0592 4.15% 418 2006-12-15 1.4260 2.3825 0.0311 2.23% 419 2006-12-14 1.3949 2.3514 0.0277 2.03% 420 2006-12-13 1.3672 2.3237