| 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 5.2460 华夏大盘精选 4.8000 上投阿尔发 3.7115 荷银精选 2.9461 易基策略 2.8420 嘉实增长 2.8420 景顺内需增长 2.4220 嘉实服务 2.3200 兴业全球 2.3067 深100ETF 2.2850		基金历史净值 易基收益A(110007) 日期 单位净值 累计净值 增长额 增长率 1 2008-09-04 1.0340 1.0706 0.0005 0.05% 2 2008-09-03 1.0335 1.0701 0.0001 0.01% 3 2008-09-02 1.0334 1.0700 0.0011 0.11% 4 2008-09-01 1.0323 1.0689 0.0009 0.09% 5 2008-08-29 1.0314 1.0680 0.0012 0.12% 6 2008-08-28 1.0302 1.0668 0.0011 0.11% 7 2008-08-27 1.0291 1.0657 -0.0001 -0.01% 8 2008-08-26 1.0292 1.0658 -0.0002 -0.02% 9 2008-08-25 1.0294 1.0660 0.0004 0.04% 10 2008-08-22 1.0290 1.0656 -0.0001 -0.01% 11 2008-08-21 1.0291 1.0657 -0.0010 -0.10% 12 2008-08-20 1.0301 1.0667 0.0010 0.10% 13 2008-08-19 1.0291 1.0657 0.0009 0.09% 14 2008-08-18 1.0282 1.0648 0.0017 0.17% 15 2008-08-15 1.0265 1.0631 0.0004 0.04% 16 2008-08-14 1.0261 1.0627 0.0001 0.01% 17 2008-08-13 1.0260 1.0626 0.0006 0.06% 18 2008-08-12 1.0254 1.0620 -0.0001 -0.01% 19 2008-08-11 1.0255 1.0621 0.0001 0.01% 20 2008-08-08 1.0254 1.0620 -0.0001 -0.01% 21 2008-08-07 1.0255 1.0621 0.0004 0.04% 22 2008-08-06 1.0251 1.0617 0.0007 0.07% 23 2008-08-05 1.0244 1.0610 -0.0002 -0.02% 24 2008-08-04 1.0246 1.0612 -0.0002 -0.02% 25 2008-08-01 1.0248 1.0614 0.0001 0.01% 26 2008-07-31 1.0247 1.0613 -0.0001 -0.01% 27 2008-07-30 1.0248 1.0614 0.0004 0.04% 28 2008-07-29 1.0244 1.0610 0.0000 0.00% 29 2008-07-28 1.0244 1.0610 0.0003 0.03% 30 2008-07-25 1.0241 1.0607 0.0000 0.00% 31 2008-07-24 1.0241 1.0607 0.0006 0.06% 32 2008-07-23 1.0235 1.0601 0.0001 0.01% 33 2008-07-22 1.0234 1.0600 0.0003 0.03% 34 2008-07-21 1.0231 1.0597 0.0001 0.01% 35 2008-07-18 1.0230 1.0596 0.0005 0.05% 36 2008-07-17 1.0225 1.0591 0.0000 0.00% 37 2008-07-16 1.0225 1.0591 -0.0001 -0.01% 38 2008-07-15 1.0226 1.0592 -0.0004 -0.04% 39 2008-07-14 1.0230 1.0596 0.0006 0.06% 40 2008-07-11 1.0224 1.0590 0.0000 0.00% 41 2008-07-10 1.0224 1.0590 0.0008 0.08% 42 2008-07-09 1.0216 1.0582 0.0011 0.11% 43 2008-07-08 1.0205 1.0571 0.0000 0.00% 44 2008-07-07 1.0205 1.0571 0.0006 0.06% 45 2008-07-04 1.0199 1.0565 -0.0009 -0.09% 46 2008-07-03 1.0208 1.0574 0.0002 0.02% 47 2008-07-02 1.0206 1.0572 0.0005 0.05% 48 2008-07-01 1.0201 1.0567 0.0008 0.08% 49 2008-06-30 1.0193 1.0559 0.0009 0.09% 50 2008-06-27 1.0184 1.0550 -0.0020 -0.20% 51 2008-06-26 1.0204 1.0570 -0.0002 -0.02% 52 2008-06-25 1.0206 1.0572 0.0008 0.08% 53 2008-06-24 1.0198 1.0564 0.0002 0.02% 54 2008-06-23 1.0196 1.0562 -0.0001 -0.01% 55 2008-06-20 1.0197 1.0563 0.0003 0.03% 56 2008-06-19 1.0194 1.0560 -0.0002 -0.02% 57 2008-06-18 1.0196 1.0562 0.0000 0.00% 58 2008-06-17 1.0196 1.0562 0.0000 0.00% 59 2008-06-16 1.0196 1.0562 0.0004 0.04% 60 2008-06-13 1.0192 1.0558 -0.0001 -0.01% 61 2008-06-12 1.0193 1.0559 -0.0002 -0.02% 62 2008-06-11 1.0195 1.0561 -0.0008 -0.08% 63 2008-06-10 1.0203 1.0569 -0.0014 -0.14% 64 2008-06-06 1.0217 1.0583 0.0000 0.00% 65 2008-06-05 1.0217 1.0583 0.0002 0.02% 66 2008-06-04 1.0215 1.0581 0.0000 0.00% 67 2008-06-03 1.0215 1.0581 -0.0002 -0.02% 68 2008-06-02 1.0217 1.0583 0.0002 0.02% 69 2008-05-30 1.0215 1.0581 0.0002 0.02% 70 2008-05-29 1.0213 1.0579 0.0002 0.02% 71 2008-05-28 1.0211 1.0577 0.0009 0.09% 72 2008-05-27 1.0202 1.0568 0.0001 0.01% 73 2008-05-26 1.0201 1.0567 0.0004 0.04% 74 2008-05-23 1.0197 1.0563 0.0005 0.05% 75 2008-05-22 1.0192 1.0558 0.0005 0.05% 76 2008-05-21 1.0187 1.0553 0.0007 0.07% 77 2008-05-20 1.0180 1.0546 0.0001 0.01% 78 2008-05-19 1.0179 1.0545 0.0000 0.00% 79 2008-05-16 1.0179 1.0545 0.0006 0.06% 80 2008-05-15 1.0173 1.0539 0.0001 0.01% 81 2008-05-14 1.0172 1.0538 0.0002 0.02% 82 2008-05-13 1.0170 1.0536 0.0001 0.01% 83 2008-05-12 1.0169 1.0535 0.0002 0.02% 84 2008-05-09 1.0167 1.0533 0.0002 0.02% 85 2008-05-08 1.0165 1.0531 0.0003 0.03% 86 2008-05-07 1.0162 1.0528 -0.0002 -0.02% 87 2008-05-06 1.0164 1.0530 -0.0001 -0.01% 88 2008-05-05 1.0165 1.0531 0.0005 0.05% 89 2008-04-30 1.0160 1.0526 0.0001 0.01% 90 2008-04-29 1.0159 1.0525 0.0002 0.02% 91 2008-04-28 1.0157 1.0523 0.0002 0.02% 92 2008-04-25 1.0155 1.0521 0.0007 0.07% 93 2008-04-24 1.0148 1.0514 0.0001 0.01% 94 2008-04-23 1.0147 1.0513 0.0006 0.06% 95 2008-04-22 1.0191 1.0507 0.0001 0.01% 96 2008-04-21 1.0190 1.0506 0.0001 0.01% 97 2008-04-18 1.0189 1.0505 -0.0001 -0.01% 98 2008-04-17 1.0190 1.0506 0.0000 0.00% 99 2008-04-16 1.0190 1.0506 0.0000 0.00% 100 2008-04-15 1.0190 1.0506 0.0000 0.00% 101 2008-04-14 1.0190 1.0506 0.0002 0.02% 102 2008-04-11 1.0188 1.0504 0.0001 0.01% 103 2008-04-10 1.0187 1.0503 0.0001 0.01% 104 2008-04-09 1.0186 1.0502 0.0002 0.02% 105 2008-04-08 1.0184 1.0500 0.0001 0.01% 106 2008-04-07 1.0183 1.0499 0.0003 0.03% 107 2008-04-03 1.0180 1.0496 0.0001 0.01% 108 2008-04-02 1.0179 1.0495 0.0000 0.00% 109 2008-04-01 1.0179 1.0495 -0.0002 -0.02% 110 2008-03-31 1.0181 1.0497 0.0002 0.02% 111 2008-03-28 1.0179 1.0495 0.0000 0.00% 112 2008-03-27 1.0179 1.0495 0.0000 0.00% 113 2008-03-26 1.0179 1.0495 0.0002 0.02% 114 2008-03-25 1.0177 1.0493 0.0000 0.00% 115 2008-03-24 1.0177 1.0493 0.0004 0.04% 116 2008-03-21 1.0173 1.0489 0.0001 0.01% 117 2008-03-20 1.0172 1.0488 0.0001 0.01% 118 2008-03-19 1.0171 1.0487 0.0003 0.03% 119 2008-03-18 1.0168 1.0484 0.0001 0.01% 120 2008-03-17 1.0167 1.0483 0.0002 0.02% 121 2008-03-14 1.0165 1.0481 0.0000 0.00% 122 2008-03-13 1.0165 1.0481 0.0000 0.00% 123 2008-03-12 1.0165 1.0481 0.0001 0.01% 124 2008-03-11 1.0164 1.0480 0.0000 0.00% 125 2008-03-10 1.0164 1.0480 0.0010 0.10% 126 2008-03-07 1.0154 1.0470 0.0001 0.01% 127 2008-03-06 1.0153 1.0469 0.0000 0.00% 128 2008-03-05 1.0153 1.0469 0.0002 0.02% 129 2008-03-04 1.0151 1.0467 0.0004 0.04% 130 2008-03-03 1.0147 1.0463 0.0002 0.02% 131 2008-02-29 1.0145 1.0461 0.0001 0.01% 132 2008-02-28 1.0144 1.0460 0.0000 0.00% 133 2008-02-27 1.0144 1.0460 0.0001 0.01% 134 2008-02-26 1.0143 1.0459 0.0000 0.00% 135 2008-02-25 1.0143 1.0459 -0.0001 -0.01% 136 2008-02-22 1.0144 1.0460 -0.0001 -0.01% 137 2008-02-21 1.0145 1.0461 -0.0001 -0.01% 138 2008-02-20 1.0146 1.0462 0.0000 0.00% 139 2008-02-19 1.0146 1.0462 0.0000 0.00% 140 2008-02-18 1.0146 1.0462 -0.0001 -0.01% 141 2008-02-15 1.0147 1.0463 0.0002 0.02% 142 2008-02-14 1.0145 1.0461 0.0000 0.00% 143 2008-02-13 1.0145 1.0461 0.0002 0.02% 144 2008-02-05 1.0143 1.0459 0.0002 0.02% 145 2008-02-04 1.0141 1.0457 0.0002 0.02% 146 2008-02-01 1.0139 1.0455 0.0001 0.01% 147 2008-01-31 1.0138 1.0454 0.0002 0.02% 148 2008-01-30 1.0136 1.0452 0.0002 0.02% 149 2008-01-29 1.0134 1.0450 0.0001 0.01% 150 2008-01-28 1.0133 1.0449 0.0006 0.06% 151 2008-01-25 1.0127 1.0443 0.0001 0.01% 152 2008-01-24 1.0126 1.0442 0.0001 0.01% 153 2008-01-23 1.0125 1.0441 0.0001 0.01% 154 2008-01-22 1.0124 1.0440 0.0000 0.00% 155 2008-01-21 1.0124 1.0440 0.0002 0.02% 156 2008-01-18 1.0122 1.0438 0.0001 0.01% 157 2008-01-17 1.0121 1.0437 0.0000 0.00% 158 2008-01-16 1.0121 1.0437 0.0000 0.00% 159 2008-01-15 1.0121 1.0437 0.0001 0.01% 160 2008-01-14 1.0120 1.0436 0.0001 0.01% 161 2008-01-11 1.0119 1.0435 0.0001 0.01% 162 2008-01-10 1.0118 1.0434 0.0000 0.00% 163 2008-01-09 1.0118 1.0434 0.0001 0.01% 164 2008-01-08 1.0117 1.0433 0.0000 0.00% 165 2008-01-07 1.0117 1.0433 0.0002 0.02% 166 2008-01-04 1.0115 1.0431 0.0000 0.00% 167 2008-01-03 1.0115 1.0431 0.0001 0.01% 168 2008-01-02 1.0114 1.0430 0.0000 0.00% 169 2007-12-31 1.0114 1.0430 0.0001 0.01% 170 2007-12-28 1.0113 1.0429 0.0001 0.01% 171 2007-12-27 1.0112 1.0428 0.0001 0.01% 172 2007-12-26 1.0111 1.0427 0.0000 0.00% 173 2007-12-25 1.0111 1.0427 0.0001 0.01% 174 2007-12-24 1.0110 1.0426 0.0000 0.00% 175 2007-12-21 1.0110 1.0426 0.0002 0.02% 176 2007-12-20 1.0108 1.0424 0.0003 0.03% 177 2007-12-19 1.0105 1.0421 0.0003 0.03% 178 2007-12-18 1.0102 1.0418 0.0003 0.03% 179 2007-12-17 1.0099 1.0415 0.0006 0.06% 180 2007-12-14 1.0093 1.0409 0.0002 0.02% 181 2007-12-13 1.0091 1.0407 0.0001 0.01% 182 2007-12-12 1.0090 1.0406 0.0000 0.00% 183 2007-12-11 1.0090 1.0406 0.0001 0.01% 184 2007-12-10 1.0089 1.0405 0.0005 0.05% 185 2007-12-07 1.0084 1.0400 0.0004 0.04% 186 2007-12-06 1.0080 1.0396 0.0003 0.03% 187 2007-12-05 1.0077 1.0393 0.0002 0.02% 188 2007-12-04 1.0075 1.0391 0.0001 0.01% 189 2007-12-03 1.0074 1.0390 0.0000 0.00% 190 2007-11-30 1.0074 1.0390 0.0001 0.01% 191 2007-11-29 1.0073 1.0389 0.0000 0.00% 192 2007-11-28 1.0073 1.0389 0.0000 0.00% 193 2007-11-27 1.0073 1.0389 0.0002 0.02% 194 2007-11-26 1.0071 1.0387 0.0007 0.07% 195 2007-11-23 1.0064 1.0380 0.0002 0.02% 196 2007-11-22 1.0062 1.0378 0.0003 0.03% 197 2007-11-21 1.0059 1.0375 0.0002 0.02% 198 2007-11-20 1.0057 1.0373 0.0003 0.03% 199 2007-11-19 1.0054 1.0370 0.0000 0.00% 200 2007-11-16 1.0054 1.0370 0.0000 0.00% 201 2007-11-15 1.0054 1.0370 0.0001 0.01% 202 2007-11-14 1.0053 1.0369 0.0000 0.00% 203 2007-11-13 1.0053 1.0369 0.0000 0.00% 204 2007-11-12 1.0053 1.0369 0.0002 0.02% 205 2007-11-09 1.0051 1.0367 0.0001 0.01% 206 2007-11-08 1.0050 1.0366 0.0009 0.09% 207 2007-11-07 1.0041 1.0357 -0.0011 -0.11% 208 2007-11-06 1.0052 1.0368 0.0000 0.00% 209 2007-11-05 1.0052 1.0368 0.0002 0.02% 210 2007-11-02 1.0050 1.0366 0.0001 0.01% 211 2007-11-01 1.0049 1.0365 0.0001 0.01% 212 2007-10-31 1.0048 1.0364 0.0001 0.01% 213 2007-10-30 1.0047 1.0363 0.0003 0.03% 214 2007-10-29 1.0044 1.0360 0.0029 0.29% 215 2007-10-26 1.0015 1.0331 -0.0007 -0.07% 216 2007-10-25 1.0022 1.0338 -0.0001 -0.01% 217 2007-10-24 1.0023 1.0339 -0.0001 -0.01% 218 2007-10-23 1.0024 1.0340 -0.0003 -0.03% 219 2007-10-22 1.0027 1.0343 -0.0001 -0.01% 220 2007-10-19 1.0028 1.0344 -0.0004 -0.04% 221 2007-10-18 1.0032 1.0348 -0.0003 -0.03% 222 2007-10-17 1.0035 1.0351 -0.0004 -0.04% 223 2007-10-16 1.0039 1.0355 0.0000 0.00% 224 2007-10-15 1.0039 1.0355 0.0001 0.01% 225 2007-10-12 1.0038 1.0354 0.0000 0.00% 226 2007-10-11 1.0038 1.0354 0.0001 0.01% 227 2007-10-10 1.0037 1.0353 0.0001 0.01% 228 2007-10-09 1.0036 1.0352 0.0001 0.01% 229 2007-10-08 1.0035 1.0351 0.0012 0.12% 230 2007-09-28 1.0023 1.0339 0.0009 0.09% 231 2007-09-27 1.0014 1.0330 0.0009 0.09% 232 2007-09-26 1.0005 1.0321 -0.0004 -0.04% 233 2007-09-25 1.0009 1.0325 -0.0001 -0.01% 234 2007-09-24 1.0010 1.0326 0.0004 0.04% 235 2007-09-21 1.0021 1.0322 0.0002 0.02% 236 2007-09-20 1.0019 1.0320 -0.0002 -0.02% 237 2007-09-19 1.0021 1.0322 0.0002 0.02% 238 2007-09-18 1.0019 1.0320 0.0004 0.04% 239 2007-09-17 1.0015 1.0316 -0.0003 -0.03% 240 2007-09-14 1.0018 1.0319 -0.0003 -0.03% 241 2007-09-13 1.0021 1.0322 -0.0001 -0.01% 242 2007-09-12 1.0022 1.0323 0.0000 0.00% 243 2007-09-11 1.0022 1.0323 0.0001 0.01% 244 2007-09-10 1.0021 1.0322 0.0001 0.01% 245 2007-09-07 1.0020 1.0321 -0.0001 -0.01% 246 2007-09-06 1.0021 1.0322 0.0000 0.00% 247 2007-09-05 1.0021 1.0322 0.0000 0.00% 248 2007-09-04 1.0021 1.0322 0.0001 0.01% 249 2007-09-03 1.0020 1.0321 0.0001 0.01% 250 2007-08-31 1.0019 1.0320 0.0001 0.01% 251 2007-08-30 1.0018 1.0319 0.0000 0.00% 252 2007-08-29 1.0018 1.0319 0.0000 0.00% 253 2007-08-28 1.0018 1.0319 0.0001 0.01% 254 2007-08-27 1.0017 1.0318 0.0001 0.01% 255 2007-08-24 1.0016 1.0317 0.0000 0.00% 256 2007-08-23 1.0016 1.0317 0.0000 0.00% 257 2007-08-22 1.0016 1.0317 0.0001 0.01% 258 2007-08-21 1.0015 1.0316 0.0000 0.00% 259 2007-08-20 1.0015 1.0316 0.0002 0.02% 260 2007-08-17 1.0013 1.0314 0.0000 0.00% 261 2007-08-16 1.0013 1.0314 0.0001 0.01% 262 2007-08-15 1.0012 1.0313 0.0001 0.01% 263 2007-08-14 1.0011 1.0312 0.0000 0.00% 264 2007-08-13 1.0011 1.0312 0.0001 0.01% 265 2007-08-10 1.0010 1.0311 0.0001 0.01% 266 2007-08-09 1.0009 1.0310 0.0000 0.00% 267 2007-08-08 1.0009 1.0310 0.0001 0.01% 268 2007-08-07 1.0008 1.0309 0.0000 0.00% 269 2007-08-06 1.0008 1.0309 0.0002 0.02% 270 2007-08-03 1.0006 1.0307 0.0000 0.00% 271 2007-08-02 1.0006 1.0307 0.0001 0.01% 272 2007-08-01 1.0041 1.0306 0.0001 0.01% 273 2007-07-31 1.0040 1.0305 0.0000 0.00% 274 2007-07-30 1.0040 1.0305 0.0001 0.01% 275 2007-07-27 1.0039 1.0304 0.0001 0.01% 276 2007-07-26 1.0038 1.0303 0.0001 0.01% 277 2007-07-25 1.0037 1.0302 0.0000 0.00% 278 2007-07-24 1.0037 1.0302 0.0001 0.01% 279 2007-07-23 1.0036 1.0301 0.0000 0.00% 280 2007-07-20 1.0036 1.0301 0.0001 0.01% 281 2007-07-19 1.0035 1.0300 0.0001 0.01% 282 2007-07-18 1.0034 1.0299 0.0001 0.01% 283 2007-07-17 1.0033 1.0298 0.0000 0.00% 284 2007-07-16 1.0033 1.0298 0.0002 0.02% 285 2007-07-13 1.0031 1.0296 0.0001 0.01% 286 2007-07-12 1.0030 1.0295 0.0001 0.01% 287 2007-07-11 1.0029 1.0294 0.0001 0.01% 288 2007-07-10 1.0028 1.0293 0.0000 0.00% 289 2007-07-09 1.0028 1.0293 0.0002 0.02% 290 2007-07-06 1.0026 1.0291 0.0000 0.00% 291 2007-07-05 1.0026 1.0291 0.0001 0.01% 292 2007-07-04 1.0025 1.0290 0.0000 0.00% 293 2007-07-03 1.0025 1.0290 0.0001 0.01% 294 2007-07-02 1.0024 1.0289 0.0002 0.02% 295 2007-06-29 1.0022 1.0287 -0.0001 -0.01% 296 2007-06-28 1.0023 1.0288 0.0001 0.01% 297 2007-06-27 1.0022 1.0287 0.0001 0.01% 298 2007-06-26 1.0021 1.0286 0.0003 0.03% 299 2007-06-25 1.0018 1.0283 0.0003 0.03% 300 2007-06-22 1.0015 1.0280 0.0001 0.01% 301 2007-06-21 1.0014 1.0279 0.0000 0.00% 302 2007-06-20 1.0014 1.0279 0.0001 0.01% 303 2007-06-19 1.0013 1.0278 0.0000 0.00% 304 2007-06-18 1.0013 1.0278 0.0001 0.01% 305 2007-06-15 1.0012 1.0277 0.0001 0.01% 306 2007-06-14 1.0011 1.0276 0.0000 0.00% 307 2007-06-13 1.0011 1.0276 0.0001 0.01% 308 2007-06-12 1.0010 1.0275 0.0000 0.00% 309 2007-06-11 1.0010 1.0275 0.0002 0.02% 310 2007-06-08 1.0008 1.0273 0.0000 0.00% 311 2007-06-07 1.0008 1.0273 0.0001 0.01% 312 2007-06-06 1.0007 1.0272 0.0000 0.00% 313 2007-06-05 1.0007 1.0272 0.0000 0.00% 314 2007-06-04 1.0007 1.0272 0.0002 0.02% 315 2007-06-01 1.0005 1.0270 0.0000 0.00% 316 2007-05-31 1.0005 1.0270 0.0001 0.01% 317 2007-05-30 1.0004 1.0269 0.0000 0.00% 318 2007-05-29 1.0004 1.0269 0.0000 0.00% 319 2007-05-28 1.0004 1.0269 0.0002 0.02% 320 2007-05-25 1.0002 1.0267 0.0000 0.00% 321 2007-05-24 1.0024 1.0267 0.0001 0.01% 322 2007-05-23 1.0023 1.0266 0.0000 0.00% 323 2007-05-22 1.0023 1.0266 0.0001 0.01% 324 2007-05-21 1.0022 1.0265 0.0001 0.01% 325 2007-05-18 1.0021 1.0264 0.0000 0.00% 326 2007-05-17 1.0021 1.0264 0.0001 0.01% 327 2007-05-16 1.0020 1.0263 0.0000 0.00% 328 2007-05-15 1.0020 1.0263 0.0001 0.01% 329 2007-05-14 1.0019 1.0262 0.0001 0.01% 330 2007-05-11 1.0018 1.0261 0.0001 0.01% 331 2007-05-10 1.0017 1.0260 0.0000 0.00% 332 2007-05-09 1.0017 1.0260 0.0001 0.01% 333 2007-05-08 1.0016 1.0259 0.0004 0.04% 334 2007-04-30 1.0012 1.0255 0.0001 0.01% 335 2007-04-27 1.0011 1.0254 0.0000 0.00% 336 2007-04-26 1.0011 1.0254 0.0001 0.01% 337 2007-04-25 1.0010 1.0253 0.0000 0.00% 338 2007-04-24 1.0010 1.0253 0.0001 0.01% 339 2007-04-23 1.0009 1.0252 0.0001 0.01% 340 2007-04-20 1.0008 1.0251 0.0001 0.01% 341 2007-04-19 1.0007 1.0250 0.0000 0.00% 342 2007-04-18 1.0007 1.0250 0.0000 0.00% 343 2007-04-17 1.0007 1.0250 0.0001 0.01% 344 2007-04-16 1.0006 1.0249 0.0001 0.01% 345 2007-04-13 1.0005 1.0248 0.0001 0.01% 346 2007-04-12 1.0004 1.0247 0.0000 0.00% 347 2007-04-11 1.0004 1.0247 0.0001 0.01% 348 2007-04-10 1.0003 1.0246 0.0000 0.00% 349 2007-04-09 1.0003 1.0246 0.0002 0.02% 350 2007-04-06 1.0017 1.0244 0.0000 0.00% 351 2007-04-05 1.0017 1.0244 0.0000 0.00% 352 2007-04-04 1.0017 1.0244 0.0001 0.01% 353 2007-04-03 1.0016 1.0243 0.0000 0.00% 354 2007-04-02 1.0016 1.0243 0.0002 0.02% 355 2007-03-30 1.0014 1.0241 0.0000 0.00% 356 2007-03-29 1.0014 1.0241 0.0001 0.01% 357 2007-03-28 1.0013 1.0240 0.0000 0.00% 358 2007-03-27 1.0013 1.0240 0.0001 0.01% 359 2007-03-26 1.0012 1.0239 0.0001 0.01% 360 2007-03-23 1.0011 1.0238 0.0000 0.00% 361 2007-03-22 1.0011 1.0238 0.0001 0.01% 362 2007-03-21 1.0010 1.0237 0.0000 0.00% 363 2007-03-20 1.0010 1.0237 0.0000 0.00% 364 2007-03-19 1.0010 1.0237 0.0002 0.02% 365 2007-03-16 1.0008 1.0235 0.0000 0.00% 366 2007-03-15 1.0008 1.0235 0.0001 0.01% 367 2007-03-14 1.0007 1.0234 0.0000 0.00% 368 2007-03-13 1.0007 1.0234 0.0000 0.00% 369 2007-03-12 1.0007 1.0234 0.0002 0.02% 370 2007-03-09 1.0005 1.0232 0.0000 0.00% 371 2007-03-08 1.0005 1.0232 0.0001 0.01% 372 2007-03-07 1.0004 1.0231 0.0000 0.00% 373 2007-03-06 1.0004 1.0231 0.0001 0.01% 374 2007-03-05 1.0003 1.0230 0.0001 0.01% 375 2007-03-02 1.0018 1.0229 0.0000 0.00% 376 2007-03-01 1.0018 1.0229 0.0001 0.01% 377 2007-02-28 1.0017 1.0228 0.0000 0.00% 378 2007-02-27 1.0017 1.0228 0.0000 0.00% 379 2007-02-26 1.0017 1.0228 0.0006 0.06% 380 2007-02-16 1.0011 1.0222 0.0000 0.00% 381 2007-02-15 1.0011 1.0222 0.0001 0.01% 382 2007-02-14 1.0010 1.0221 0.0000 0.00% 383 2007-02-13 1.0010 1.0221 0.0001 0.01% 384 2007-02-12 1.0009 1.0220 0.0001 0.01% 385 2007-02-09 1.0008 1.0219 0.0001 0.01% 386 2007-02-08 1.0007 1.0218 0.0000 0.00% 387 2007-02-07 1.0007 1.0218 0.0001 0.01% 388 2007-02-06 1.0006 1.0217 0.0000 0.00% 389 2007-02-05 1.0006 1.0217 0.0001 0.01% 390 2007-02-02 1.0005 1.0216 0.0001 0.01% 391 2007-02-01 1.0004 1.0215 0.0000 0.00% 392 2007-01-31 1.0004 1.0215 0.0001 0.01% 393 2007-01-30 1.0003 1.0214 0.0000 0.00% 394 2007-01-29 1.0021 1.0214 0.0001 0.01% 395 2007-01-26 1.0020 1.0213 0.0001 0.01% 396 2007-01-25 1.0019 1.0212 0.0000 0.00% 397 2007-01-24 1.0019 1.0212 0.0001 0.01% 398 2007-01-23 1.0018 1.0211 0.0000 0.00% 399 2007-01-22 1.0018 1.0211 0.0002 0.02% 400 2007-01-19 1.0016 1.0209 0.0001 0.01% 401 2007-01-18 1.0015 1.0208 0.0000 0.00% 402 2007-01-17 1.0015 1.0208 0.0001 0.01% 403 2007-01-16 1.0014 1.0207 0.0000 0.00% 404 2007-01-15 1.0014 1.0207 0.0002 0.02% 405 2007-01-12 1.0012 1.0205 0.0000 0.00% 406 2007-01-11 1.0012 1.0205 0.0001 0.01% 407 2007-01-10 1.0011 1.0204 0.0000 0.00% 408 2007-01-09 1.0011 1.0204 0.0000 0.00% 409 2007-01-08 1.0011 1.0204 0.0002 0.02% 410 2007-01-05 1.0009 1.0202 0.0000 0.00% 411 2007-01-04 1.0009 1.0202 0.0003 0.03% 412 2006-12-29 1.0006 1.0199 0.0001 0.01% 413 2006-12-28 1.0005 1.0198 0.0000 0.00% 414 2006-12-27 1.0005 1.0198 0.0000 0.00% 415 2006-12-26 1.0005 1.0198 0.0001 0.01% 416 2006-12-25 1.0014 1.0197 0.0001 0.01% 417 2006-12-22 1.0013 1.0196 0.0002 0.02% 418 2006-12-21 1.0011 1.0194 0.0001 0.01% 419 2006-12-20 1.0010 1.0193 0.0000 0.00% 420 2006-12-19 1.0010 1.0193 0.0001 0.01% 421 2006-12-18 1.0009 1.0192 0.0001 0.01% 422 2006-12-15 1.0008 1.0191 0.0000 0.00% 423 2006-12-14 1.0008 1.0191 0.0001 0.01% 424 2006-12-13 1.0007 1.0190 0.0000 0.00% 425 2006-12-12 1.0007 1.0190 0.0001 0.01% 426 2006-12-11 1.0006 1.0189 0.0001 0.01% 427 2006-12-08 1.0005 1.0188 0.0000 0.00% 428 2006-12-07 1.0005 1.0188 0.0001 0.01% 429 2006-12-06 1.0004 1.0187 0.0000 0.00% 430 2006-12-05 1.0004 1.0187 0.0001 0.01% 431 2006-12-04 1.0003 1.0186 0.0001 0.01% 432 2006-12-01 1.0002 1.0185 0.0000 0.00% 433 2006-11-30 1.0016 1.0185 0.0001 0.01% 434 2006-11-29 1.0015 1.0184 0.0000 0.00% 435 2006-11-28 1.0015 1.0184 0.0001 0.01% 436 2006-11-27 1.0014 1.0183 0.0001 0.01% 437 2006-11-24 1.0013 1.0182 0.0000 0.00% 438 2006-11-23 1.0013 1.0182 0.0001 0.01% 439 2006-11-22 1.0012 1.0181 0.0000 0.00% 440 2006-11-21 1.0012 1.0181 0.0001 0.01% 441 2006-11-20 1.0011 1.0180 0.0001 0.01% 442 2006-11-17 1.0010 1.0179 0.0000 0.00% 443 2006-11-16 1.0010 1.0179 0.0001 0.01% 444 2006-11-15 1.0009 1.0178 0.0000 0.00% 445 2006-11-14<