| 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 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 易基策略(110002) 日期 单位净值 累计净值 增长额 增长率 1 2008-07-03 3.2590 3.9990 0.0740 2.32% 2 2008-07-02 3.1850 3.9250 0.0110 0.35% 3 2008-07-01 3.1740 3.9140 -0.0570 -1.76% 4 2008-06-30 3.2310 3.9710 -0.0060 -0.18% 5 2008-06-27 3.2470 3.9770 -0.1190 -3.54% 6 2008-06-26 3.3660 4.0960 0.0130 0.39% 7 2008-06-25 3.3530 4.0830 0.1070 3.30% 8 2008-06-24 3.2460 3.9760 0.0530 1.66% 9 2008-06-23 3.1930 3.9230 -0.0520 -1.60% 10 2008-06-20 3.2450 3.9750 0.0530 1.66% 11 2008-06-19 3.1920 3.9220 -0.1780 -5.28% 12 2008-06-18 3.3700 4.1000 0.1160 3.56% 13 2008-06-17 3.2540 3.9840 -0.0700 -2.11% 14 2008-06-16 3.3240 4.0540 -0.0180 -0.54% 15 2008-06-13 3.3420 4.0720 -0.0740 -2.17% 16 2008-06-12 3.4160 4.1460 -0.0270 -0.78% 17 2008-06-11 3.4430 4.1730 -0.0400 -1.15% 18 2008-06-10 3.4830 4.2130 -0.2360 -6.35% 19 2008-06-06 3.7190 4.4490 -0.0230 -0.61% 20 2008-06-05 3.7420 4.4720 -0.0490 -1.29% 21 2008-06-04 3.7910 4.5210 -0.0410 -1.07% 22 2008-06-03 3.8320 4.5620 0.0010 0.03% 23 2008-06-02 3.8310 4.5610 0.0080 0.21% 24 2008-05-30 3.8230 4.5530 0.0130 0.34% 25 2008-05-29 3.8100 4.5400 -0.0540 -1.40% 26 2008-05-28 3.8640 4.5940 0.0740 1.95% 27 2008-05-27 3.7900 4.5200 0.0000 0.00% 28 2008-05-26 3.7900 4.5200 -0.0850 -2.19% 29 2008-05-23 3.8750 4.6050 -0.0360 -0.92% 30 2008-05-22 3.9110 4.6410 -0.0390 -0.99% 31 2008-05-21 3.9500 4.6800 0.0490 1.26% 32 2008-05-20 3.9010 4.6310 -0.1360 -3.37% 33 2008-05-19 4.0370 4.7670 -0.0110 -0.27% 34 2008-05-16 4.0480 4.7780 -0.0170 -0.42% 35 2008-05-15 4.0650 4.7950 -0.0210 -0.51% 36 2008-05-14 4.0860 4.8160 0.0610 1.52% 37 2008-05-13 4.0250 4.7550 0.0140 0.35% 38 2008-05-12 4.0110 4.7410 0.0380 0.96% 39 2008-05-09 3.9730 4.7030 0.0060 0.15% 40 2008-05-08 3.9670 4.6970 0.0930 2.40% 41 2008-05-07 3.8740 4.6040 -0.1320 -3.30% 42 2008-05-06 4.0060 4.7360 -0.0340 -0.84% 43 2008-05-05 4.0400 4.7700 0.0790 1.99% 44 2008-04-30 3.9610 4.6910 0.1380 3.61% 45 2008-04-29 3.8230 4.5530 0.0280 0.74% 46 2008-04-28 3.7950 4.5250 -0.0710 -1.84% 47 2008-04-25 3.8660 4.5960 -0.0200 -0.51% 48 2008-04-24 3.8860 4.6160 0.2460 6.76% 49 2008-04-23 3.6400 4.3700 0.1300 3.70% 50 2008-04-22 3.5100 4.2400 0.0230 0.66% 51 2008-04-21 3.4870 4.2170 -0.0310 -0.88% 52 2008-04-18 3.5180 4.2480 -0.0880 -2.44% 53 2008-04-17 3.6060 4.3360 -0.1030 -2.78% 54 2008-04-16 3.7090 4.4390 -0.0670 -1.77% 55 2008-04-15 3.7760 4.5060 0.0100 0.27% 56 2008-04-14 3.7660 4.4960 -0.2360 -5.90% 57 2008-04-11 4.0020 4.7320 0.0160 0.40% 58 2008-04-10 3.9860 4.7160 0.0510 1.30% 59 2008-04-09 3.9350 4.6650 -0.1670 -4.07% 60 2008-04-08 4.1020 4.8320 0.0550 1.36% 61 2008-04-07 4.0470 4.7770 0.1640 4.22% 62 2008-04-03 3.8830 4.6130 0.0790 2.08% 63 2008-04-02 3.8040 4.5340 -0.0690 -1.78% 64 2008-04-01 3.8730 4.6030 -0.1880 -4.63% 65 2008-03-31 4.0610 4.7910 -0.1120 -2.68% 66 2008-03-28 4.1730 4.9030 0.1420 3.51% 67 2008-03-27 4.0510 4.7610 -0.0910 -2.20% 68 2008-03-26 4.1420 4.8520 0.0250 0.61% 69 2008-03-25 4.1170 4.8270 0.0610 1.50% 70 2008-03-24 4.0560 4.7660 -0.1680 -3.98% 71 2008-03-21 4.2240 4.9340 0.0520 1.25% 72 2008-03-20 4.1720 4.8820 0.1370 3.40% 73 2008-03-19 4.0350 4.7450 0.1130 2.88% 74 2008-03-18 3.9220 4.6320 -0.1600 -3.92% 75 2008-03-17 4.0820 4.7920 -0.1630 -3.84% 76 2008-03-14 4.2450 4.9550 -0.0470 -1.10% 77 2008-03-13 4.2920 5.0020 -0.0790 -1.81% 78 2008-03-12 4.3710 5.0810 -0.1310 -2.91% 79 2008-03-11 4.5020 5.2120 -0.0120 -0.27% 80 2008-03-10 4.5140 5.2240 -0.1940 -4.12% 81 2008-03-07 4.7080 5.4180 -0.0290 -0.61% 82 2008-03-06 4.7370 5.4470 0.0450 0.96% 83 2008-03-05 4.6920 5.4020 -0.0610 -1.28% 84 2008-03-04 4.7530 5.4630 -0.1230 -2.52% 85 2008-03-03 4.8760 5.5860 0.1010 2.12% 86 2008-02-29 4.7750 5.4850 0.0480 1.02% 87 2008-02-28 4.7270 5.4370 0.0000 0.00% 88 2008-02-27 4.7270 5.4370 0.1000 2.16% 89 2008-02-26 4.6270 5.3370 -0.0380 -0.81% 90 2008-02-25 4.6650 5.3750 -0.1640 -3.40% 91 2008-02-22 4.8290 5.5390 -0.1740 -3.48% 92 2008-02-21 5.0030 5.7130 -0.0310 -0.62% 93 2008-02-20 5.0340 5.7440 -0.1210 -2.35% 94 2008-02-19 5.1550 5.8650 0.0850 1.68% 95 2008-02-18 5.0700 5.7800 0.1120 2.26% 96 2008-02-15 4.9580 5.6680 -0.0470 -0.94% 97 2008-02-14 5.0050 5.7150 0.0580 1.17% 98 2008-02-13 4.9470 5.6570 -0.0960 -1.90% 99 2008-02-05 5.0430 5.7530 -0.0280 -0.55% 100 2008-02-04 5.0710 5.7810 0.3280 6.92% 101 2008-02-01 4.7430 5.4530 -0.0030 -0.06% 102 2008-01-31 4.7460 5.4560 -0.0930 -1.92% 103 2008-01-30 4.8390 5.5490 -0.0310 -0.64% 104 2008-01-29 4.8700 5.5800 0.0040 0.08% 105 2008-01-28 4.8660 5.5760 -0.2780 -5.40% 106 2008-01-25 5.1440 5.8540 0.0600 1.18% 107 2008-01-24 5.0840 5.7940 0.0580 1.15% 108 2008-01-23 5.0260 5.7360 0.2200 4.58% 109 2008-01-22 4.8060 5.5160 -0.3190 -6.22% 110 2008-01-21 5.1250 5.8350 -0.2030 -3.81% 111 2008-01-18 5.3280 6.0380 0.0410 0.78% 112 2008-01-17 5.2870 5.9970 -0.0980 -1.82% 113 2008-01-16 5.3850 6.0950 -0.1750 -3.15% 114 2008-01-15 5.5600 6.2700 -0.0080 -0.14% 115 2008-01-14 5.5680 6.2780 0.0230 0.41% 116 2008-01-11 5.5450 6.2550 0.0450 0.82% 117 2008-01-10 5.5000 6.2100 0.0780 1.44% 118 2008-01-09 5.4220 6.1320 0.0900 1.69% 119 2008-01-08 5.3320 6.0420 -0.0540 -1.00% 120 2008-01-07 5.3860 6.0960 0.0650 1.22% 121 2008-01-04 5.3210 6.0310 0.0200 0.38% 122 2008-01-03 5.3010 6.0110 0.0240 0.45% 123 2008-01-02 5.2770 5.9870 0.0380 0.73% 124 2007-12-31 5.2390 5.9490 0.0000 0.00% 125 2007-12-28 5.2400 5.9500 -0.0080 -0.15% 126 2007-12-27 5.2480 5.9580 0.0960 1.86% 127 2007-12-26 5.1520 5.8620 0.0540 1.06% 128 2007-12-25 5.0980 5.8080 0.0150 0.30% 129 2007-12-24 5.0830 5.7930 0.0750 1.50% 130 2007-12-21 5.0080 5.7180 0.0370 0.74% 131 2007-12-20 4.9710 5.6810 0.0680 1.39% 132 2007-12-19 4.9030 5.6130 0.0850 1.76% 133 2007-12-18 4.8180 5.5280 -0.0100 -0.21% 134 2007-12-17 4.8280 5.5380 -0.0850 -1.73% 135 2007-12-14 4.9130 5.6230 0.0840 1.71% 136 2007-12-13 4.9090 5.5390 -0.1800 -3.54% 137 2007-12-12 5.0890 5.7190 -0.0690 -1.34% 138 2007-12-11 5.1580 5.7880 -0.0190 -0.37% 139 2007-12-10 5.1770 5.8070 0.0660 1.29% 140 2007-12-07 5.1110 5.7410 0.0420 0.83% 141 2007-12-06 5.0690 5.6990 0.0230 0.46% 142 2007-12-05 5.0460 5.6760 0.1410 2.87% 143 2007-12-04 4.9050 5.5350 0.0650 1.34% 144 2007-12-03 4.8400 5.4700 0.0580 1.21% 145 2007-11-30 4.7820 5.4120 -0.0690 -1.42% 146 2007-11-29 4.8510 5.4810 0.1280 2.71% 147 2007-11-28 4.7230 5.3530 -0.0780 -1.62% 148 2007-11-27 4.8010 5.4310 -0.0780 -1.60% 149 2007-11-26 4.8790 5.5090 -0.0570 -1.15% 150 2007-11-23 4.9360 5.5660 0.0750 1.54% 151 2007-11-22 4.8610 5.4910 -0.1580 -3.15% 152 2007-11-21 5.0190 5.6490 -0.0390 -0.77% 153 2007-11-20 5.0580 5.6880 0.0650 1.30% 154 2007-11-19 4.9930 5.6230 -0.0030 -0.06% 155 2007-11-16 4.9960 5.6260 -0.1020 -2.00% 156 2007-11-15 5.0980 5.7280 -0.0590 -1.14% 157 2007-11-14 5.1570 5.7870 0.1450 2.89% 158 2007-11-13 5.0120 5.6420 -0.0660 -1.30% 159 2007-11-12 5.0780 5.7080 -0.0300 -0.59% 160 2007-11-09 5.1080 5.7380 -0.0550 -1.07% 161 2007-11-08 5.1630 5.7930 -0.1630 -3.06% 162 2007-11-07 5.3260 5.9560 0.0380 0.72% 163 2007-11-06 5.2880 5.9180 -0.0120 -0.23% 164 2007-11-05 5.3000 5.9300 -0.0670 -1.25% 165 2007-11-02 5.3670 5.9970 -0.1840 -3.31% 166 2007-11-01 5.5510 6.1810 -0.0940 -1.67% 167 2007-10-31 5.6450 6.2750 0.0970 1.75% 168 2007-10-30 5.5480 6.1780 0.0540 0.98% 169 2007-10-29 5.4940 6.1240 0.1000 1.85% 170 2007-10-26 5.3940 6.0240 0.0720 1.35% 171 2007-10-25 5.3220 5.9520 -0.2040 -3.69% 172 2007-10-24 5.5260 6.1560 0.0160 0.29% 173 2007-10-23 5.5100 6.1400 0.0480 0.88% 174 2007-10-22 5.4620 6.0920 -0.1130 -2.03% 175 2007-10-19 5.5750 6.2050 0.0510 0.92% 176 2007-10-18 5.5240 6.1540 -0.2080 -3.63% 177 2007-10-17 5.7320 6.3620 -0.0700 -1.21% 178 2007-10-16 5.8020 6.4320 0.0480 0.83% 179 2007-10-15 5.7540 6.3840 0.0560 0.98% 180 2007-10-12 5.6980 6.3280 -0.0360 -0.63% 181 2007-10-11 5.7340 6.3640 0.0520 0.92% 182 2007-10-10 5.6820 6.3120 0.0320 0.57% 183 2007-10-09 5.6500 6.2800 -0.0030 -0.05% 184 2007-10-08 5.6530 6.2830 0.0680 1.22% 185 2007-09-28 5.5850 6.2150 0.1370 2.51% 186 2007-09-27 5.4480 6.0780 0.0630 1.17% 187 2007-09-26 5.3850 6.0150 -0.1070 -1.95% 188 2007-09-25 5.4920 6.1220 -0.0210 -0.38% 189 2007-09-24 5.5130 6.1430 0.0400 0.73% 190 2007-09-21 5.4730 6.1030 -0.0390 -0.71% 191 2007-09-20 5.5120 6.1420 0.0270 0.49% 192 2007-09-19 5.4850 6.1150 -0.0590 -1.06% 193 2007-09-18 5.5440 6.1740 -0.0700 -1.25% 194 2007-09-17 5.6140 6.2440 0.0910 1.65% 195 2007-09-14 5.5230 6.1530 0.0520 0.95% 196 2007-09-13 5.4710 6.1010 0.1560 2.94% 197 2007-09-12 5.3150 5.9450 0.0870 1.66% 198 2007-09-11 5.2280 5.8580 -0.1980 -3.60% 199 2007-09-10 5.5060 6.0560 0.0590 1.08% 200 2007-09-07 5.4470 5.9970 -0.1030 -1.86% 201 2007-09-06 5.5500 6.1000 0.0490 0.89% 202 2007-09-05 5.5010 6.0510 0.0020 0.04% 203 2007-09-04 5.4990 6.0490 -0.0390 -0.70% 204 2007-09-03 5.5380 6.0880 0.1220 2.25% 205 2007-08-31 5.4160 5.9660 0.0740 1.39% 206 2007-08-30 5.3420 5.8920 0.0710 1.35% 207 2007-08-29 5.2710 5.8210 -0.0860 -1.61% 208 2007-08-28 5.3570 5.9070 -0.0160 -0.30% 209 2007-08-27 5.3730 5.9230 -0.0080 -0.15% 210 2007-08-24 5.3810 5.9310 0.0710 1.34% 211 2007-08-23 5.3100 5.8600 0.0890 1.70% 212 2007-08-22 5.2210 5.7710 0.0880 1.71% 213 2007-08-21 5.1330 5.6830 0.0870 1.72% 214 2007-08-20 5.0460 5.5960 0.2540 5.30% 215 2007-08-17 4.7920 5.3420 -0.1000 -2.04% 216 2007-08-16 4.8920 5.4420 -0.0750 -1.51% 217 2007-08-15 4.9670 5.5170 0.0470 0.96% 218 2007-08-14 4.9200 5.4700 0.0530 1.09% 219 2007-08-13 4.8670 5.4170 -0.0460 -0.94% 220 2007-08-10 4.9130 5.4630 -0.0880 -1.76% 221 2007-08-09 5.0010 5.5510 0.1210 2.48% 222 2007-08-08 4.8800 5.4300 -0.1080 -2.17% 223 2007-08-07 4.9880 5.5380 0.0360 0.73% 224 2007-08-06 4.9520 5.5020 0.1050 2.17% 225 2007-08-03 4.8470 5.3970 0.1540 3.28% 226 2007-08-02 4.6930 5.2430 0.1750 3.87% 227 2007-08-01 4.5180 5.0680 -0.1250 -2.69% 228 2007-07-31 4.6430 5.1930 0.0540 1.18% 229 2007-07-30 4.5890 5.1390 0.0980 2.18% 230 2007-07-27 4.4910 5.0410 -0.0020 -0.04% 231 2007-07-26 4.4930 5.0430 0.0240 0.54% 232 2007-07-25 4.4690 5.0190 0.0790 1.80% 233 2007-07-24 4.3900 4.9400 0.0190 0.43% 234 2007-07-23 4.3710 4.9210 0.1510 3.58% 235 2007-07-20 4.2200 4.7700 0.1860 4.61% 236 2007-07-19 4.0340 4.5840 0.0010 0.02% 237 2007-07-18 4.0330 4.5830 0.0400 1.00% 238 2007-07-17 3.9930 4.5430 0.0860 2.20% 239 2007-07-16 3.9070 4.4570 -0.0900 -2.25% 240 2007-07-13 3.9970 4.5470 0.0130 0.33% 241 2007-07-12 3.9840 4.5340 0.0350 0.89% 242 2007-07-11 3.9490 4.4990 0.0070 0.18% 243 2007-07-10 3.9420 4.4920 -0.0790 -1.96% 244 2007-07-09 4.0210 4.5710 0.1090 2.79% 245 2007-07-06 3.9120 4.4620 0.1380 3.66% 246 2007-07-05 3.7740 4.3240 -0.1450 -3.70% 247 2007-07-04 3.9190 4.4690 -0.0740 -1.85% 248 2007-07-03 3.9930 4.5430 0.0720 1.84% 249 2007-07-02 3.9210 4.4710 -0.0180 -0.46% 250 2007-06-29 3.9390 4.4890 -0.0910 -2.26% 251 2007-06-28 4.0300 4.5800 -0.1730 -4.12% 252 2007-06-27 4.2030 4.7530 0.1130 2.76% 253 2007-06-26 4.0900 4.6400 0.0290 0.71% 254 2007-06-25 4.0610 4.6110 -0.1050 -2.52% 255 2007-06-22 4.1660 4.7160 -0.0990 -2.32% 256 2007-06-21 4.2650 4.8150 0.0570 1.35% 257 2007-06-20 4.2080 4.7580 -0.0410 -0.96% 258 2007-06-19 4.2490 4.7990 0.0100 0.24% 259 2007-06-18 4.2390 4.7890 0.0930 2.24% 260 2007-06-15 4.1460 4.6960 0.0160 0.39% 261 2007-06-14 4.1300 4.6800 -0.0320 -0.77% 262 2007-06-13 4.1620 4.7120 0.0550 1.34% 263 2007-06-12 4.1070 4.6570 0.0870 2.16% 264 2007-06-11 4.0200 4.5700 0.1030 2.63% 265 2007-06-08 3.9170 4.4670 0.0330 0.85% 266 2007-06-07 3.8840 4.4340 0.1040 2.75% 267 2007-06-06 3.7800 4.3300 0.0520 1.39% 268 2007-06-05 3.7280 4.2780 0.1150 3.18% 269 2007-06-04 3.6130 4.1630 -0.2000 -5.25% 270 2007-06-01 3.8130 4.3630 -0.1200 -2.99% 271 2007-05-31 4.0130 4.4830 0.0830 2.11% 272 2007-05-30 3.9300 4.4000 -0.2610 -6.23% 273 2007-05-29 4.1910 4.6610 0.1020 2.49% 274 2007-05-28 4.0890 4.5590 0.1070 2.69% 275 2007-05-25 3.9820 4.4520 0.0560 1.43% 276 2007-05-24 3.9260 4.3960 -0.0320 -0.81% 277 2007-05-23 3.9580 4.4280 0.0570 1.46% 278 2007-05-22 3.9010 4.3710 0.0190 0.49% 279 2007-05-21 3.8820 4.3520 0.0610 1.60% 280 2007-05-18 3.8210 4.2910 0.0230 0.61% 281 2007-05-17 3.7980 4.2680 0.0940 2.54% 282 2007-05-16 3.7040 4.1740 0.0990 2.75% 283 2007-05-15 3.6050 4.0750 -0.0930 -2.51% 284 2007-05-14 3.6980 4.1680 0.0390 1.07% 285 2007-05-11 3.6590 4.1290 -0.0110 -0.30% 286 2007-05-10 3.6700 4.1400 0.0070 0.19% 287 2007-05-09 3.6630 4.1330 -0.0160 -0.43% 288 2007-05-08 3.6790 4.1490 0.0850 2.37% 289 2007-04-30 3.5940 4.0640 0.1030 2.95% 290 2007-04-27 3.4910 3.9610 -0.0300 -0.85% 291 2007-04-26 3.5210 3.9910 0.0450 1.29% 292 2007-04-25 3.4760 3.9460 -0.0420 -1.19% 293 2007-04-24 3.5180 3.9880 0.0260 0.74% 294 2007-04-23 3.4920 3.9620 0.0940 2.77% 295 2007-04-20 3.3980 3.8680 0.1090 3.31% 296 2007-04-19 3.2890 3.7590 -0.1250 -3.66% 297 2007-04-18 3.4140 3.8840 0.0230 0.68% 298 2007-04-17 3.3910 3.8610 0.0160 0.47% 299 2007-04-16 3.3750 3.8450 0.0920 2.80% 300 2007-04-13 3.2830 3.7530 0.0040 0.12% 301 2007-04-12 3.2790 3.7490 0.0340 1.05% 302 2007-04-11 3.2450 3.7150 0.0160 0.50% 303 2007-04-10 3.2290 3.6990 0.0380 1.19% 304 2007-04-09 3.1910 3.6610 0.0700 2.24% 305 2007-04-06 3.1210 3.5910 0.0240 0.77% 306 2007-04-05 3.0970 3.5670 0.0380 1.24% 307 2007-04-04 3.0590 3.5290 0.0330 1.09% 308 2007-04-03 3.0260 3.4960 0.0430 1.44% 309 2007-04-02 2.9830 3.4530 0.0600 2.05% 310 2007-03-30 2.9230 3.3930 0.0010 0.03% 311 2007-03-29 2.9220 3.3920 -0.0160 -0.54% 312 2007-03-28 2.9380 3.4080 -0.0070 -0.24% 313 2007-03-27 2.9450 3.4150 -0.0030 -0.10% 314 2007-03-26 2.9480 3.4180 0.0340 1.17% 315 2007-03-23 2.9140 3.3840 0.0020 0.07% 316 2007-03-22 2.9120 3.3820 0.0160 0.55% 317 2007-03-21 2.8960 3.3660 0.0080 0.28% 318 2007-03-20 2.8880 3.3580 -0.0140 -0.48% 319 2007-03-19 2.9020 3.3720 0.0290 1.01% 320 2007-03-16 2.8730 3.3430 -0.0500 -1.71% 321 2007-03-15 2.9230 3.3930 0.0560 1.95% 322 2007-03-14 2.8670 3.3370 -0.0410 -1.41% 323 2007-03-13 2.9080 3.3780 0.0160 0.55% 324 2007-03-12 2.8920 3.3620 0.0080 0.28% 325 2007-03-09 2.8840 3.3540 -0.0110 -0.38% 326 2007-03-08 2.8950 3.3650 0.0370 1.29% 327 2007-03-07 2.8580 3.3280 0.0890 3.21% 328 2007-03-06 2.7690 3.2390 0.0570 2.10% 329 2007-03-05 2.7120 3.1820 -0.0380 -1.38% 330 2007-03-02 2.7500 3.2200 0.0410 1.51% 331 2007-03-01 2.7090 3.1790 -0.0730 -2.62% 332 2007-02-28 2.7820 3.2520 0.0420 1.53% 333 2007-02-27 2.7400 3.2100 -0.2590 -8.64% 334 2007-02-26 2.9990 3.4690 -0.0150 -0.50% 335 2007-02-16 3.0140 3.4840 -0.0010 -0.03% 336 2007-02-15 3.0950 3.4850 0.0820 2.72% 337 2007-02-14 3.0130 3.4030 0.0540 1.82% 338 2007-02-13 2.9590 3.3490 0.0310 1.06% 339 2007-02-12 2.9280 3.3180 0.1000 3.54% 340 2007-02-09 2.8280 3.2180 -0.0110 -0.39% 341 2007-02-08 2.8390 3.2290 0.0360 1.28% 342 2007-02-07 2.8030 3.1930 0.0490 1.78% 343 2007-02-06 2.7540 3.1440 0.0020 0.07% 344 2007-02-05 2.7520 3.1420 -0.0390 -1.40% 345 2007-02-02 2.7910 3.1810 -0.1160 -3.99% 346 2007-02-01 2.9070 3.2970 0.0270 0.94% 347 2007-01-31 2.8800 3.2700 -0.1880 -6.13% 348 2007-01-30 3.0680 3.4580 0.0120 0.39% 349 2007-01-29 3.0560 3.4460 0.0480 1.60% 350 2007-01-26 3.0080 3.3980 0.0610 2.07% 351 2007-01-25 2.9470 3.3370 -0.0850 -2.80% 352 2007-01-24 3.0320 3.4220 0.0500 1.64% 353 2007-01-23 3.0420 3.3720 -0.0450 -1.46% 354 2007-01-22 3.0870 3.4170 0.1130 3.80% 355 2007-01-19 2.9740 3.3040 0.0900 3.12% 356 2007-01-18 2.8840 3.2140 0.0560 1.98% 357 2007-01-17 2.8280 3.1580 -0.0050 -0.18% 358 2007-01-16 2.8330 3.1630 0.1040 3.81% 359 2007-01-15 2.7290 3.0590 0.1340 5.16% 360 2007-01-12 2.5950 2.9250 -0.0480 -1.82% 361 2007-01-11 2.6430 2.9730 -0.0060 -0.23% 362 2007-01-10 2.6490 2.9790 0.0420 1.61% 363 2007-01-09 2.6070 2.9370 0.0720 2.84% 364 2007-01-08 2.5350 2.8650 0.0400 1.60% 365 2007-01-05 2.4950 2.8250 0.0140 0.56% 366 2007-01-04 2.4810 2.8110 0.0120 0.49% 367 2006-12-29 2.4690 2.7990 0.0590 2.45% 368 2006-12-28 2.4100 2.7400 -0.0010 -0.04% 369 2006-12-27 2.4110 2.7410 0.0420 1.77% 370 2006-12-26 2.3690 2.6990 0.0170 0.72% 371 2006-12-25 2.3520 2.6820 0.0640 2.80% 372 2006-12-22 2.2880 2.6180 -0.0270 -1.17% 373 2006-12-21 2.3150 2.6450 -0.0490 -2.07% 374 2006-12-20 2.3640 2.6940 0.0240 1.03% 375 2006-12-19 2.3400 2.6700 -0.0200 -0.85% 376 2006-12-18 2.3600 2.6900 0.0900 3.96% 377 2006-12-15 2.2700 2.6000 0.0460 2.07% 378 2006-12-14 2.2240 2.5540 0.0510 2.35% 379 2006-12-13 2.1730 2.5030 0.0240 1.12% 380 2006-12-12 2.1490 2.4790 0.0280 1.32% 381 2006-12-11 2.1210 2.4510 0.0920 4.53% 382 2006-12-08 2.0290 2.3590 -0.0550 -2.64% 383 2006-12-07 2.0840 2.4140 -0.0270 -1.28% 384 2006-12-06 2.1110 2.4410 -0.0240 -1.12% 385 2006-12-05 2.1350 2.4650 0.0010 0.05% 386 2006-12-04 2.1340 2.4640 0.0220 1.04% 387 2006-12-01 2.1120 2.4420 0.0310 1.49% 388 2006-11-30 2.0810 2.4110 0.0660 3.28% 389 2006-11-29 2.0150 2.3450 0.0390 1.97% 390 2006-11-28 1.9760 2.3060 0.0200 1.02% 391 2006-11-27 1.9560 2.2860 0.0170 0.88% 392 2006-11-24 1.9390 2.2690 0.0220 1.15% 393 2006-11-23 1.9170 2.2470 -0.0070 -0.36% 394 2006-11-22 1.9240 2.2540 0.0490 2.61% 395 2006-11-21 1.8750 2.2050 0.0130 0.70% 396 2006-11-20 1.8620 2.1920 0.0200 1.09% 397 2006-11-17 1.8420 2.1720 0.0320 1.77% 398 2006-11-16 1.8100 2.1400 0.0080 0.44% 399 2006-11-15 1.8020 2.1320 0.0780 4.37% 400 2006-11-14 1.7840 2.0540 0.0240 1.36% 401 2006-11-13 1.7600 2.0300 -0.0370 -2.06% 402 2006-11-10 1.7970 2.0670 -0.0180 -0.99% 403 2006-11-09 1.8150 2.0850 0.0290 1.62% 404 2006-11-08 1.7860 2.0560 -0.0020 -0.11% 405 2006-11-07 1.7880 2.0580 0.0090 0.51% 406 2006-11-06 1.7790 2.0490 0.0050 0.28% 407 2006-11-03 1.7740 2.0440 0.0130 0.74% 408 2006-11-02 1.7610 2.0310 -0.0040 -0.23% 409 2006-11-01 1.7650 2.0350 -0.0060 -0.34% 410 2006-10-31 1.7710 2.0410 0.0110 0.62% 411 2006-10-30 1.7600 2.0300 -0.0150 -0.85% 412 2006-10-27 1.7750 2.0450 -0.0180 -1.00% 413 2006-10-26 1.7930 2.0630 0.0130 0.73% 414 2006-10-25 1.7800 2.0500 0.0280 1.60% 415 2006-10-24 1.7520 2.0220 0.0250 1.45% 416 2006-10-23 1.7270 1.9970 -0.0420 -2.37% 417 2006-10-20 1.7690 2.0390 0.0020 0.11% 418 2006-10-19 1.7670 2.0370 0.0050 0.28% 419 2006-10-18 1.7620 2.0320 0.0370 2.14% 420 2006-10-17 1.7250 1.9950 0.0040 0.23% 421 2006-10-16 1.7210 1.9910