| 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 5.0990 华夏大盘精选 4.6820 上投阿尔发 3.6285 荷银精选 2.9034 嘉实增长 2.8120 易基策略 2.7900 景顺内需增长 2.3850 嘉实服务 2.2770 兴业全球 2.2647 深100ETF 2.2140		基金历史净值 易基积极(110005) 日期 单位净值 累计净值 增长额 增长率 1 2008-09-05 0.9102 3.1852 -0.0147 -1.59% 2 2008-09-04 0.9249 3.2222 0.0031 0.34% 3 2008-09-03 0.9218 3.2144 -0.0151 -1.61% 4 2008-09-02 0.9369 3.2525 -0.0113 -1.19% 5 2008-09-01 0.9482 3.2810 -0.0216 -2.23% 6 2008-08-29 0.9698 3.3354 0.0125 1.31% 7 2008-08-28 0.9573 3.3039 -0.0009 -0.09% 8 2008-08-27 0.9582 3.3062 -0.0080 -0.83% 9 2008-08-26 0.9662 3.3263 -0.0176 -1.79% 10 2008-08-25 0.9838 3.3707 -0.0031 -0.31% 11 2008-08-22 0.9869 3.3785 -0.0138 -1.38% 12 2008-08-21 1.0007 3.4133 -0.0296 -2.87% 13 2008-08-20 1.0303 3.4880 0.0471 4.79% 14 2008-08-19 0.9832 3.3692 0.0085 0.87% 15 2008-08-18 0.9747 3.3478 -0.0290 -2.89% 16 2008-08-15 1.0037 3.4209 0.0001 0.01% 17 2008-08-14 1.0036 3.4206 0.0036 0.36% 18 2008-08-13 1.0000 3.4116 0.0040 0.40% 19 2008-08-12 0.9960 3.4015 0.0038 0.38% 20 2008-08-11 0.9922 3.3919 -0.0249 -2.45% 21 2008-08-08 1.0171 3.4547 -0.0247 -2.37% 22 2008-08-07 1.0418 3.5169 -0.0013 -0.12% 23 2008-08-06 1.0431 3.5202 -0.0023 -0.22% 24 2008-08-05 1.0454 3.5260 -0.0204 -1.91% 25 2008-08-04 1.0658 3.5775 -0.0165 -1.52% 26 2008-08-01 1.0823 3.6191 0.0041 0.38% 27 2008-07-31 1.0782 3.6087 -0.0195 -1.78% 28 2008-07-30 1.0977 3.6579 -0.0081 -0.73% 29 2008-07-29 1.1058 3.6783 -0.0125 -1.12% 30 2008-07-28 1.1183 3.7098 0.0042 0.38% 31 2008-07-25 1.1141 3.6992 -0.0057 -0.51% 32 2008-07-24 1.1198 3.7136 0.0216 1.97% 33 2008-07-23 1.0982 3.6591 -0.0099 -0.89% 34 2008-07-22 1.1081 3.6841 -0.0002 -0.02% 35 2008-07-21 1.1083 3.6846 0.0246 2.27% 36 2008-07-18 1.0837 3.6226 0.0165 1.55% 37 2008-07-17 1.0672 3.5810 -0.0050 -0.47% 38 2008-07-16 1.0722 3.5936 -0.0194 -1.78% 39 2008-07-15 1.0916 3.6425 -0.0284 -2.54% 40 2008-07-14 1.1200 3.7141 0.0048 0.43% 41 2008-07-11 1.1152 3.7020 -0.0043 -0.38% 42 2008-07-10 1.1195 3.7128 -0.0092 -0.82% 43 2008-07-09 1.1287 3.7360 0.0221 2.00% 44 2008-07-08 1.1066 3.6803 0.0079 0.72% 45 2008-07-07 1.0987 3.6604 0.0328 3.08% 46 2008-07-04 1.0659 3.5777 -0.0063 -0.59% 47 2008-07-03 1.0722 3.5936 0.0179 1.70% 48 2008-07-02 1.0543 3.5485 0.0022 0.21% 49 2008-07-01 1.0521 3.5429 -0.0196 -1.83% 50 2008-06-30 1.0717 3.5923 -0.0014 -0.13% 51 2008-06-27 1.0731 3.5959 -0.0360 -3.25% 52 2008-06-26 1.1091 3.6866 0.0047 0.43% 53 2008-06-25 1.1044 3.6748 0.0325 3.03% 54 2008-06-24 1.0719 3.5928 0.0177 1.68% 55 2008-06-23 1.0542 3.5482 -0.0189 -1.76% 56 2008-06-20 1.0731 3.5959 0.0173 1.64% 57 2008-06-19 1.0558 3.5522 -0.0486 -4.40% 58 2008-06-18 1.1044 3.6748 0.0322 3.00% 59 2008-06-17 1.0722 3.5936 -0.0230 -2.10% 60 2008-06-16 1.0952 3.6516 -0.0049 -0.45% 61 2008-06-13 1.1001 3.6639 -0.0213 -1.90% 62 2008-06-12 1.1214 3.7176 -0.0089 -0.79% 63 2008-06-11 1.1303 3.7401 -0.0135 -1.18% 64 2008-06-10 1.1438 3.7741 -0.0669 -5.53% 65 2008-06-06 1.2107 3.9428 -0.0047 -0.39% 66 2008-06-05 1.2154 3.9546 -0.0165 -1.34% 67 2008-06-04 1.2319 3.9962 -0.0129 -1.04% 68 2008-06-03 1.2448 4.0288 0.0021 0.17% 69 2008-06-02 1.2427 4.0235 0.0010 0.08% 70 2008-05-30 1.2417 4.0209 0.0029 0.23% 71 2008-05-29 1.2388 4.0136 -0.0178 -1.42% 72 2008-05-28 1.2566 4.0585 0.0195 1.58% 73 2008-05-27 1.2371 4.0093 0.0018 0.15% 74 2008-05-26 1.2353 4.0048 -0.0250 -1.98% 75 2008-05-23 1.2603 4.0678 -0.0110 -0.87% 76 2008-05-22 1.2713 4.0956 -0.0109 -0.85% 77 2008-05-21 1.2822 4.1231 0.0140 1.10% 78 2008-05-20 1.2682 4.0878 -0.0451 -3.43% 79 2008-05-19 1.3133 4.2015 -0.0039 -0.30% 80 2008-05-16 1.3172 4.2113 -0.0051 -0.39% 81 2008-05-15 1.3223 4.2242 -0.0125 -0.94% 82 2008-05-14 1.3348 4.2557 0.0245 1.87% 83 2008-05-13 1.3103 4.1939 -0.0017 -0.13% 84 2008-05-12 1.3120 4.1982 0.0108 0.83% 85 2008-05-09 1.3012 4.1710 -0.0061 -0.47% 86 2008-05-08 1.3073 4.1863 0.0278 2.17% 87 2008-05-07 1.2795 4.1162 -0.0431 -3.26% 88 2008-05-06 1.3226 4.2249 -0.0101 -0.76% 89 2008-05-05 1.3327 4.2504 0.0219 1.67% 90 2008-04-30 1.3108 4.1952 0.0440 3.47% 91 2008-04-29 1.2668 4.0842 0.0076 0.60% 92 2008-04-28 1.2592 4.0651 -0.0218 -1.70% 93 2008-04-25 1.2810 4.1200 -0.0079 -0.61% 94 2008-04-24 1.2889 4.1399 0.0722 5.93% 95 2008-04-23 1.2167 3.9579 0.0381 3.23% 96 2008-04-22 1.1786 3.8619 0.0074 0.63% 97 2008-04-21 1.1712 3.8432 -0.0130 -1.10% 98 2008-04-18 1.1842 3.8760 -0.0220 -1.82% 99 2008-04-17 1.2062 3.9314 -0.0234 -1.90% 100 2008-04-16 1.2296 3.9904 -0.0177 -1.42% 101 2008-04-15 1.2473 4.0351 0.0037 0.30% 102 2008-04-14 1.2436 4.0257 -0.0621 -4.76% 103 2008-04-11 1.3057 4.1823 0.0055 0.42% 104 2008-04-10 1.3002 4.1684 0.0159 1.15% 105 2008-04-09 1.3843 4.1284 -0.0469 -3.28% 106 2008-04-08 1.4312 4.2466 0.0153 1.08% 107 2008-04-07 1.4159 4.2080 0.0508 3.72% 108 2008-04-03 1.3651 4.0799 0.0222 1.65% 109 2008-04-02 1.3429 4.0240 -0.0157 -1.16% 110 2008-04-01 1.3586 4.0636 -0.0579 -4.09% 111 2008-03-31 1.4165 4.2095 -0.0336 -2.32% 112 2008-03-28 1.4501 4.2942 0.0428 3.04% 113 2008-03-27 1.4073 4.1863 -0.0250 -1.75% 114 2008-03-26 1.4323 4.2494 0.0125 0.88% 115 2008-03-25 1.4198 4.2179 0.0199 1.42% 116 2008-03-24 1.3999 4.1677 -0.0498 -3.44% 117 2008-03-21 1.4497 4.2932 0.0115 0.80% 118 2008-03-20 1.4382 4.2642 0.0428 3.07% 119 2008-03-19 1.3954 4.1563 0.0348 2.56% 120 2008-03-18 1.3606 4.0686 -0.0459 -3.26% 121 2008-03-17 1.4065 4.1843 -0.0466 -3.21% 122 2008-03-14 1.4531 4.3018 -0.0116 -0.79% 123 2008-03-13 1.4647 4.3311 -0.0235 -1.58% 124 2008-03-12 1.4882 4.3903 -0.0391 -2.56% 125 2008-03-11 1.5273 4.4889 -0.0041 -0.27% 126 2008-03-10 1.5314 4.4992 -0.0556 -3.50% 127 2008-03-07 1.5870 4.6394 -0.0123 -0.77% 128 2008-03-06 1.5993 4.6704 0.0083 0.52% 129 2008-03-05 1.5910 4.6495 -0.0171 -1.06% 130 2008-03-04 1.6081 4.6926 -0.0382 -2.32% 131 2008-03-03 1.6463 4.7889 0.0291 1.80% 132 2008-02-29 1.6172 4.7156 0.0120 0.75% 133 2008-02-28 1.6052 4.6853 0.0014 0.09% 134 2008-02-27 1.6038 4.6818 0.0317 2.02% 135 2008-02-26 1.5721 4.6018 -0.0179 -1.13% 136 2008-02-25 1.5900 4.6470 -0.0527 -3.21% 137 2008-02-22 1.6427 4.7798 -0.0503 -2.97% 138 2008-02-21 1.6930 4.9067 -0.0010 -0.06% 139 2008-02-20 1.6940 4.9092 -0.0359 -2.08% 140 2008-02-19 1.7299 4.9997 0.0228 1.34% 141 2008-02-18 1.7071 4.9422 0.0361 2.16% 142 2008-02-15 1.6710 4.8512 -0.0098 -0.58% 143 2008-02-14 1.6808 4.8759 0.0174 1.05% 144 2008-02-13 1.6634 4.8320 -0.0314 -1.85% 145 2008-02-05 1.6948 4.9112 -0.0147 -0.86% 146 2008-02-04 1.7095 4.9483 0.0992 6.16% 147 2008-02-01 1.6103 4.6982 0.0008 0.05% 148 2008-01-31 1.6095 4.6961 -0.0225 -1.38% 149 2008-01-30 1.6320 4.7529 -0.0133 -0.81% 150 2008-01-29 1.6453 4.7864 0.0022 0.13% 151 2008-01-28 1.6431 4.7809 -0.0785 -4.56% 152 2008-01-25 1.7216 4.9788 0.0055 0.32% 153 2008-01-24 1.7161 4.9649 0.0232 1.37% 154 2008-01-23 1.6929 4.9064 0.0731 4.51% 155 2008-01-22 1.6198 4.7221 -0.0906 -5.30% 156 2008-01-21 1.7104 4.9505 -0.0604 -3.41% 157 2008-01-18 1.7708 5.1028 0.0149 0.85% 158 2008-01-17 1.7559 5.0652 -0.0290 -1.62% 159 2008-01-16 1.7849 5.1384 -0.0454 -2.48% 160 2008-01-15 1.8303 5.2528 0.0023 0.13% 161 2008-01-14 1.8280 5.2470 0.0082 0.45% 162 2008-01-11 1.8198 5.2264 0.0135 0.75% 163 2008-01-10 1.8063 5.1923 0.0181 1.01% 164 2008-01-09 1.7882 5.1467 0.0296 1.68% 165 2008-01-08 1.7586 5.0721 -0.0099 -0.56% 166 2008-01-07 1.7685 5.0970 0.0242 1.39% 167 2008-01-04 1.7443 5.0360 0.0088 0.51% 168 2008-01-03 1.7355 5.0138 0.0044 0.25% 169 2008-01-02 1.7311 5.0027 0.0178 1.04% 170 2007-12-31 1.7133 4.9578 -0.0001 -0.01% 171 2007-12-28 1.7135 4.9583 -0.0017 -0.10% 172 2007-12-27 1.7152 4.9626 0.0296 1.76% 173 2007-12-26 1.6856 4.8880 0.0171 1.02% 174 2007-12-25 1.6685 4.8449 0.0070 0.42% 175 2007-12-24 1.6615 4.8272 0.0257 1.57% 176 2007-12-21 1.6358 4.7624 0.0111 0.66% 177 2007-12-20 1.6747 4.7345 0.0274 1.66% 178 2007-12-19 1.6473 4.6654 0.0304 1.88% 179 2007-12-18 1.6169 4.5887 -0.0100 -0.61% 180 2007-12-17 1.6269 4.6139 -0.0275 -1.66% 181 2007-12-14 1.6544 4.6833 0.0278 1.71% 182 2007-12-13 1.6266 4.6132 -0.0496 -2.96% 183 2007-12-12 1.6762 4.7382 -0.0205 -1.21% 184 2007-12-11 1.6967 4.7899 -0.0016 -0.09% 185 2007-12-10 1.6983 4.7940 0.0226 1.35% 186 2007-12-07 1.6757 4.7370 0.0149 0.90% 187 2007-12-06 1.6608 4.6994 0.0053 0.32% 188 2007-12-05 1.6555 4.6861 0.0396 2.45% 189 2007-12-04 1.6159 4.5862 0.0200 1.25% 190 2007-12-03 1.5959 4.5358 0.0121 0.76% 191 2007-11-30 1.5838 4.5053 -0.0219 -1.36% 192 2007-11-29 1.6057 4.5605 0.0384 2.45% 193 2007-11-28 1.5673 4.4637 -0.0166 -1.05% 194 2007-11-27 1.5839 4.5055 -0.0205 -1.28% 195 2007-11-26 1.6044 4.5572 -0.0117 -0.72% 196 2007-11-23 1.6161 4.5867 0.0232 1.46% 197 2007-11-22 1.5929 4.5282 -0.0502 -3.06% 198 2007-11-21 1.6431 4.6548 -0.0125 -0.76% 199 2007-11-20 1.6556 4.6863 0.0214 1.31% 200 2007-11-19 1.6342 4.6323 -0.0026 -0.16% 201 2007-11-16 1.6368 4.6389 -0.0310 -1.86% 202 2007-11-15 1.6678 4.7171 -0.0175 -1.04% 203 2007-11-14 1.6853 4.7612 0.0429 2.61% 204 2007-11-13 1.6424 4.6530 -0.0240 -1.44% 205 2007-11-12 1.6664 4.7135 -0.0101 -0.60% 206 2007-11-09 1.6765 4.7390 -0.0095 -0.56% 207 2007-11-08 1.6860 4.7629 -0.0524 -3.01% 208 2007-11-07 1.7384 4.8951 0.0140 0.81% 209 2007-11-06 1.7244 4.8598 -0.0062 -0.36% 210 2007-11-05 1.7306 4.8754 -0.0261 -1.49% 211 2007-11-02 1.7567 4.9412 -0.0534 -2.95% 212 2007-11-01 1.8101 5.0758 -0.0281 -1.53% 213 2007-10-31 1.8382 5.1467 0.0338 1.87% 214 2007-10-30 1.8044 5.0615 0.0161 0.90% 215 2007-10-29 1.7883 5.0209 0.0248 1.41% 216 2007-10-26 1.7635 4.9583 0.0210 1.21% 217 2007-10-25 1.7425 4.9054 -0.0612 -3.39% 218 2007-10-24 1.8037 5.0597 0.0125 0.70% 219 2007-10-23 1.7912 5.0282 0.0193 1.09% 220 2007-10-22 1.7719 4.9795 -0.0331 -1.83% 221 2007-10-19 1.8050 5.0630 0.0162 0.91% 222 2007-10-18 1.7888 5.0221 -0.0642 -3.46% 223 2007-10-17 1.8530 5.1840 -0.0191 -1.02% 224 2007-10-16 1.8721 5.2322 0.0138 0.74% 225 2007-10-15 1.8583 5.1974 0.0127 0.69% 226 2007-10-12 1.8456 5.1653 -0.0161 -0.86% 227 2007-10-11 1.8617 5.2059 0.0184 1.00% 228 2007-10-10 1.8433 5.1595 0.0086 0.47% 229 2007-10-09 1.8347 5.1379 0.0051 0.28% 230 2007-10-08 1.8296 5.1250 0.0209 1.16% 231 2007-09-28 1.8087 5.0723 0.0431 2.44% 232 2007-09-27 1.7656 4.9636 0.0241 1.38% 233 2007-09-26 1.7415 4.9029 -0.0289 -1.63% 234 2007-09-25 1.7704 4.9757 -0.0064 -0.36% 235 2007-09-24 1.7768 4.9919 0.0151 0.86% 236 2007-09-21 1.7617 4.9538 -0.0163 -0.92% 237 2007-09-20 1.7780 4.9949 0.0088 0.50% 238 2007-09-19 1.7692 4.9727 -0.0206 -1.15% 239 2007-09-18 1.7898 5.0247 -0.0241 -1.33% 240 2007-09-17 1.8139 5.0854 0.0284 1.59% 241 2007-09-14 1.7855 5.0138 0.0130 0.73% 242 2007-09-13 1.7725 4.9810 0.0463 2.68% 243 2007-09-12 1.7262 4.8643 0.0173 1.01% 244 2007-09-11 1.7089 4.8207 -0.0699 -3.93% 245 2007-09-10 1.7788 4.9969 0.0193 1.07% 246 2007-09-07 1.8095 4.9483 -0.0366 -1.98% 247 2007-09-06 1.8461 5.0405 0.0178 0.97% 248 2007-09-05 1.8283 4.9957 -0.0044 -0.24% 249 2007-09-04 1.8327 5.0068 -0.0129 -0.70% 250 2007-09-03 1.8456 5.0393 0.0373 2.06% 251 2007-08-31 1.8083 4.9452 0.0253 1.42% 252 2007-08-30 1.7830 4.8814 0.0226 1.28% 253 2007-08-29 1.7604 4.8245 -0.0232 -1.30% 254 2007-08-28 1.7836 4.8830 -0.0047 -0.26% 255 2007-08-27 1.7883 4.8948 -0.0107 -0.59% 256 2007-08-24 1.7990 4.9218 0.0292 1.65% 257 2007-08-23 1.7698 4.8482 0.0217 1.24% 258 2007-08-22 1.7481 4.7935 0.0336 1.96% 259 2007-08-21 1.7145 4.7087 0.0376 2.24% 260 2007-08-20 1.6769 4.6139 0.0833 5.23% 261 2007-08-17 1.5936 4.4039 -0.0341 -2.10% 262 2007-08-16 1.6277 4.4899 -0.0282 -1.70% 263 2007-08-15 1.6559 4.5610 0.0088 0.53% 264 2007-08-14 1.6471 4.5388 0.0227 1.40% 265 2007-08-13 1.6244 4.4816 -0.0097 -0.59% 266 2007-08-10 1.6341 4.5060 -0.0302 -1.81% 267 2007-08-09 1.6643 4.5822 0.0365 2.24% 268 2007-08-08 1.6278 4.4902 -0.0269 -1.63% 269 2007-08-07 1.6547 4.5580 -0.0002 -0.01% 270 2007-08-06 1.6549 4.5585 0.0357 2.20% 271 2007-08-03 1.6192 4.4685 0.0513 3.27% 272 2007-08-02 1.5679 4.3391 0.0599 3.97% 273 2007-08-01 1.5080 4.1881 -0.0363 -2.35% 274 2007-07-31 1.5443 4.2796 0.0203 1.33% 275 2007-07-30 1.5240 4.2284 0.0338 2.27% 276 2007-07-27 1.4902 4.1432 0.0016 0.11% 277 2007-07-26 1.4886 4.1392 0.0084 0.57% 278 2007-07-25 1.4802 4.1180 0.0214 1.47% 279 2007-07-24 1.4588 4.0641 0.0066 0.45% 280 2007-07-23 1.4522 4.0474 0.0515 3.68% 281 2007-07-20 1.4007 3.9176 0.0542 4.03% 282 2007-07-19 1.3465 3.7809 -0.0018 -0.13% 283 2007-07-18 1.3483 3.7855 0.0120 0.90% 284 2007-07-17 1.3363 3.7552 0.0310 2.37% 285 2007-07-16 1.3053 3.6770 -0.0308 -2.31% 286 2007-07-13 1.3361 3.7547 0.0024 0.18% 287 2007-07-12 1.3337 3.7487 0.0098 0.74% 288 2007-07-11 1.3239 3.7239 0.0016 0.12% 289 2007-07-10 1.3223 3.7199 -0.0171 -1.28% 290 2007-07-09 1.3394 3.7630 0.0329 2.52% 291 2007-07-06 1.3065 3.6801 0.0452 3.58% 292 2007-07-05 1.2613 3.5661 -0.0530 -4.03% 293 2007-07-04 1.3143 3.6997 -0.0255 -1.90% 294 2007-07-03 1.3398 3.7640 0.0232 1.76% 295 2007-07-02 1.3166 3.7055 -0.0067 -0.51% 296 2007-06-29 1.3233 3.7224 -0.0209 -1.55% 297 2007-06-28 1.3442 3.7751 -0.0492 -3.53% 298 2007-06-27 1.3934 3.8992 0.0357 2.63% 299 2007-06-26 1.3577 3.8092 0.0138 1.03% 300 2007-06-25 1.3439 3.7744 -0.0385 -2.78% 301 2007-06-22 1.3824 3.8714 -0.0331 -2.34% 302 2007-06-21 1.4155 3.9549 0.0136 0.97% 303 2007-06-20 1.4019 3.9206 -0.0226 -1.59% 304 2007-06-19 1.4245 3.9776 0.0003 0.02% 305 2007-06-18 1.4242 3.9768 0.0332 2.39% 306 2007-06-15 1.3910 3.8931 0.0102 0.74% 307 2007-06-14 1.3808 3.8674 -0.0104 -0.75% 308 2007-06-13 1.3912 3.8936 0.0225 1.64% 309 2007-06-12 1.3687 3.8369 0.0321 2.40% 310 2007-06-11 1.3366 3.7560 0.0294 2.25% 311 2007-06-08 1.3072 3.6818 0.0099 0.76% 312 2007-06-07 1.2973 3.6569 0.0371 2.94% 313 2007-06-06 1.2602 3.5633 0.0162 1.30% 314 2007-06-05 1.2440 3.5225 0.0375 3.11% 315 2007-06-04 1.2065 3.4279 -0.0729 -5.70% 316 2007-06-01 1.2794 3.6117 -0.0378 -2.87% 317 2007-05-31 1.3172 3.7071 0.0262 2.03% 318 2007-05-30 1.2910 3.6410 -0.0820 -5.97% 319 2007-05-29 1.3730 3.8477 0.0304 2.26% 320 2007-05-28 1.3426 3.7711 0.0288 2.19% 321 2007-05-25 1.3138 3.6985 0.0172 1.33% 322 2007-05-24 1.2966 3.6551 -0.0091 -0.70% 323 2007-05-23 1.3057 3.6781 0.0186 1.45% 324 2007-05-22 1.2871 3.6312 0.0088 0.69% 325 2007-05-21 1.2783 3.6090 0.0148 1.17% 326 2007-05-18 1.2635 3.5717 0.0052 0.41% 327 2007-05-17 1.2583 3.5585 0.0272 2.21% 328 2007-05-16 1.2311 3.4900 0.0287 2.39% 329 2007-05-15 1.2024 3.4176 -0.0320 -2.59% 330 2007-05-14 1.2344 3.4983 0.0112 0.92% 331 2007-05-11 1.2232 3.3993 -0.0027 -0.22% 332 2007-05-10 1.2259 3.4769 0.0054 0.44% 333 2007-05-09 1.2205 3.4632 -0.0001 -0.01% 334 2007-05-08 1.2206 3.4635 0.0298 2.40% 335 2007-04-30 1.2408 3.3884 0.0141 1.15% 336 2007-04-27 1.2267 3.3528 -0.0133 -1.07% 337 2007-04-26 1.2400 3.3863 0.0090 0.73% 338 2007-04-25 1.2310 3.3637 -0.0046 -0.37% 339 2007-04-24 1.2356 3.3753 0.0109 0.89% 340 2007-04-23 1.2247 3.3478 0.0414 3.50% 341 2007-04-20 1.1833 3.2434 0.0388 3.39% 342 2007-04-19 1.1445 3.1456 -0.0447 -3.76% 343 2007-04-18 1.1892 3.2583 0.0054 0.46% 344 2007-04-17 1.1838 3.2447 0.0054 0.46% 345 2007-04-16 1.1784 3.2310 0.0276 2.40% 346 2007-04-13 1.1508 3.1615 -0.0005 -0.04% 347 2007-04-12 1.1513 3.1627 0.0152 1.34% 348 2007-04-11 1.1361 3.1244 0.0084 0.74% 349 2007-04-10 1.1277 3.1032 0.0142 1.28% 350 2007-04-09 1.1135 3.0674 0.0199 1.82% 351 2007-04-06 1.0936 3.0172 0.0052 0.48% 352 2007-04-05 1.0884 3.0041 0.0084 0.78% 353 2007-04-04 1.0800 2.9829 0.0091 0.85% 354 2007-04-03 1.0709 2.9600 0.0142 1.34% 355 2007-04-02 1.0567 2.9242 0.0206 1.99% 356 2007-03-30 1.0361 2.8723 -0.0007 -0.07% 357 2007-03-29 1.0368 2.8740 -0.0012 -0.12% 358 2007-03-28 1.0380 2.8771 0.0022 0.21% 359 2007-03-27 1.0358 2.8715 0.0033 0.32% 360 2007-03-26 1.0325 2.8632 0.0112 1.10% 361 2007-03-23 1.0213 2.8350 -0.0010 -0.10% 362 2007-03-22 1.0223 2.8375 0.0038 0.37% 363 2007-03-21 1.0185 2.8279 0.0044 0.43% 364 2007-03-20 1.0141 2.8168 0.0006 0.06% 365 2007-03-19 1.0135 2.8153 0.0135 1.35% 366 2007-03-16 1.0000 2.7812 -0.0094 -0.93% 367 2007-03-15 1.0094 2.8049 0.0150 1.51% 368 2007-03-14 0.9944 2.7671 -0.0133 -1.32% 369 2007-03-13 1.0077 2.8007 0.0034 0.34% 370 2007-03-12 1.0043 2.7921 0.0013 0.13% 371 2007-03-09 1.0030 2.7888 -0.0017 -0.17% 372 2007-03-08 1.0047 2.7931 0.0064 0.64% 373 2007-03-07 0.9983 2.7770 0.0154 1.57% 374 2007-03-06 0.9829 2.7381 0.0112 1.15% 375 2007-03-05 0.9717 2.7099 -0.0069 -0.71% 376 2007-03-02 0.9786 2.7273 0.0061 0.63% 377 2007-03-01 0.9725 2.7119 -0.0184 -1.86% 378 2007-02-28 0.9909 2.7583 0.0206 2.12% 379 2007-02-27 0.9703 2.7064 -0.0914 -8.61% 380 2007-02-26 1.0617 2.9368 -0.0055 -0.52% 381 2007-02-16 1.0672 2.9507 0.0000 0.00% 382 2007-02-15 1.0672 2.9507 0.0215 2.06% 383 2007-02-14 1.0457 2.8965 0.0156 1.51% 384 2007-02-13 1.0301 2.8571 0.0074 0.72% 385 2007-02-12 1.0227 2.8385 0.0165 1.64% 386 2007-02-09 1.0062 2.7969 -0.0023 -0.23% 387 2007-02-08 1.0085 2.8027 0.0085 0.85% 388 2007-02-07 1.0000 2.7812 0.0297 1.19% 389 2007-02-06 2.4915 2.7515 -0.0046 -0.18% 390 2007-02-05 2.4961 2.7561 -0.0307 -1.22% 391 2007-02-02 2.5268 2.7868 -0.0961 -3.66% 392 2007-02-01 2.6229 2.8829 0.0322 1.24% 393 2007-01-31 2.5907 2.8507 -0.1729 -6.26% 394 2007-01-30 2.7636 3.0236 0.0225 0.82% 395 2007-01-29 2.7411 3.0011 0.0408 1.51% 396 2007-01-26 2.7003 2.9603 0.0532 2.01% 397 2007-01-25 2.6471 2.9071 -0.0791 -2.90% 398 2007-01-24 2.7262 2.9862 0.0352 1.31% 399 2007-01-23 2.6910 2.9510 -0.0555 -2.02% 400 2007-01-22 2.7465 3.0065 0.0887 3.34% 401 2007-01-19 2.6578 2.9178 0.0794 3.08% 402 2007-01-18 2.5784 2.8384 0.0587 2.33% 403 2007-01-17 2.5197 2.7797 -0.0067 -0.27% 404 2007-01-16 2.5264 2.7864 0.0929 3.82% 405 2007-01-15 2.4335 2.6935 0.1121 4.83% 406 2007-01-12 2.3214 2.5814 -0.0474 -2.00% 407 2007-01-11 2.3688 2.6288 -0.0019 -0.08% 408 2007-01-10 2.3707 2.6307 0.0397 1.70% 409 2007-01-09 2.3310 2.5910 0.0601 2.65% 410 2007-01-08 2.2709 2.5309 0.0400 1.79% 411 2007-01-05 2.2309 2.4909 -0.0031 -0.14% 412 2007-01-04 2.2340 2.4940 -0.0045 -0.20% 413 2006-12-29 2.2385 2.4985 0.0526 2.41% 414 2006-12-28 2.1859 2.4459 -0.0065 -0.30% 415 2006-12-27 2.1924 2.4524 0.0368 1.71% 416 2006-12-26 2.1556 2.4156 0.0141 0.66% 417 2006-12-25 2.1415 2.4015 0.0583 2.80% 418 2006-12-22 2.0832 2.3432 -0.0262 -1.24% 419 2006-12-21 2.1094 2.3694 -0.0479 -2.22% 420 2006-12-20 2.1573 2.4173 0.0185