| 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 易基收益B(110008) 日期 单位净值 累计净值 增长额 增长率 1 2008-08-29 1.0338 1.0704 0.0012 0.12% 2 2008-08-28 1.0326 1.0692 0.0011 0.11% 3 2008-08-27 1.0315 1.0681 -0.0001 -0.01% 4 2008-08-26 1.0316 1.0682 -0.0002 -0.02% 5 2008-08-25 1.0318 1.0684 0.0004 0.04% 6 2008-08-22 1.0314 1.0680 0.0000 0.00% 7 2008-08-21 1.0314 1.0680 -0.0010 -0.10% 8 2008-08-20 1.0324 1.0690 0.0010 0.10% 9 2008-08-19 1.0314 1.0680 0.0009 0.09% 10 2008-08-18 1.0305 1.0671 0.0018 0.17% 11 2008-08-15 1.0287 1.0653 0.0003 0.03% 12 2008-08-14 1.0284 1.0650 0.0002 0.02% 13 2008-08-13 1.0282 1.0648 0.0006 0.06% 14 2008-08-12 1.0276 1.0642 -0.0001 -0.01% 15 2008-08-11 1.0277 1.0643 0.0001 0.01% 16 2008-08-08 1.0276 1.0642 -0.0001 -0.01% 17 2008-08-07 1.0277 1.0643 0.0004 0.04% 18 2008-08-06 1.0273 1.0639 0.0008 0.08% 19 2008-08-05 1.0265 1.0631 -0.0002 -0.02% 20 2008-08-04 1.0267 1.0633 -0.0002 -0.02% 21 2008-08-01 1.0269 1.0635 0.0001 0.01% 22 2008-07-31 1.0268 1.0634 -0.0001 -0.01% 23 2008-07-30 1.0269 1.0635 0.0004 0.04% 24 2008-07-29 1.0265 1.0631 0.0000 0.00% 25 2008-07-28 1.0265 1.0631 0.0003 0.03% 26 2008-07-25 1.0262 1.0628 0.0001 0.01% 27 2008-07-24 1.0261 1.0627 0.0005 0.05% 28 2008-07-23 1.0256 1.0622 0.0002 0.02% 29 2008-07-22 1.0254 1.0620 0.0003 0.03% 30 2008-07-21 1.0251 1.0617 0.0001 0.01% 31 2008-07-18 1.0250 1.0616 0.0005 0.05% 32 2008-07-17 1.0245 1.0611 0.0000 0.00% 33 2008-07-16 1.0245 1.0611 -0.0001 -0.01% 34 2008-07-15 1.0246 1.0612 -0.0004 -0.04% 35 2008-07-14 1.0250 1.0616 0.0006 0.06% 36 2008-07-11 1.0244 1.0610 0.0000 0.00% 37 2008-07-10 1.0244 1.0610 0.0008 0.08% 38 2008-07-09 1.0236 1.0602 0.0012 0.12% 39 2008-07-08 1.0224 1.0590 0.0000 0.00% 40 2008-07-07 1.0224 1.0590 0.0006 0.06% 41 2008-07-04 1.0218 1.0584 -0.0008 -0.08% 42 2008-07-03 1.0226 1.0592 0.0001 0.01% 43 2008-07-02 1.0225 1.0591 0.0005 0.05% 44 2008-07-01 1.0220 1.0586 0.0009 0.09% 45 2008-06-30 1.0211 1.0577 0.0009 0.09% 46 2008-06-27 1.0202 1.0568 -0.0020 -0.20% 47 2008-06-26 1.0222 1.0588 -0.0002 -0.02% 48 2008-06-25 1.0224 1.0590 0.0008 0.08% 49 2008-06-24 1.0216 1.0582 0.0002 0.02% 50 2008-06-23 1.0214 1.0580 -0.0001 -0.01% 51 2008-06-20 1.0215 1.0581 0.0004 0.04% 52 2008-06-19 1.0211 1.0577 -0.0003 -0.03% 53 2008-06-18 1.0214 1.0580 0.0000 0.00% 54 2008-06-17 1.0214 1.0580 0.0001 0.01% 55 2008-06-16 1.0213 1.0579 0.0004 0.04% 56 2008-06-13 1.0209 1.0575 -0.0001 -0.01% 57 2008-06-12 1.0210 1.0576 -0.0002 -0.02% 58 2008-06-11 1.0212 1.0578 -0.0008 -0.08% 59 2008-06-10 1.0220 1.0586 -0.0013 -0.13% 60 2008-06-06 1.0233 1.0599 -0.0001 -0.01% 61 2008-06-05 1.0234 1.0600 0.0003 0.03% 62 2008-06-04 1.0231 1.0597 0.0000 0.00% 63 2008-06-03 1.0231 1.0597 -0.0003 -0.03% 64 2008-06-02 1.0234 1.0600 0.0003 0.03% 65 2008-05-30 1.0231 1.0597 0.0002 0.02% 66 2008-05-29 1.0229 1.0595 0.0002 0.02% 67 2008-05-28 1.0227 1.0593 0.0010 0.10% 68 2008-05-27 1.0217 1.0583 0.0001 0.01% 69 2008-05-26 1.0216 1.0582 0.0004 0.04% 70 2008-05-23 1.0212 1.0578 0.0005 0.05% 71 2008-05-22 1.0207 1.0573 0.0005 0.05% 72 2008-05-21 1.0202 1.0568 0.0007 0.07% 73 2008-05-20 1.0195 1.0561 0.0001 0.01% 74 2008-05-19 1.0194 1.0560 0.0001 0.01% 75 2008-05-16 1.0193 1.0559 0.0006 0.06% 76 2008-05-15 1.0187 1.0553 0.0001 0.01% 77 2008-05-14 1.0186 1.0552 0.0002 0.02% 78 2008-05-13 1.0184 1.0550 0.0000 0.00% 79 2008-05-12 1.0184 1.0550 0.0003 0.03% 80 2008-05-09 1.0181 1.0547 0.0002 0.02% 81 2008-05-08 1.0179 1.0545 0.0003 0.03% 82 2008-05-07 1.0176 1.0542 -0.0002 -0.02% 83 2008-05-06 1.0178 1.0544 -0.0001 -0.01% 84 2008-05-05 1.0179 1.0545 0.0005 0.05% 85 2008-04-30 1.0174 1.0540 0.0002 0.02% 86 2008-04-29 1.0172 1.0538 0.0001 0.01% 87 2008-04-28 1.0171 1.0537 0.0004 0.04% 88 2008-04-25 1.0167 1.0533 0.0006 0.06% 89 2008-04-24 1.0161 1.0527 0.0001 0.01% 90 2008-04-23 1.0160 1.0526 0.0007 0.07% 91 2008-04-22 1.0203 1.0519 0.0001 0.01% 92 2008-04-21 1.0202 1.0518 0.0001 0.01% 93 2008-04-18 1.0201 1.0517 -0.0001 -0.01% 94 2008-04-17 1.0202 1.0518 0.0000 0.00% 95 2008-04-16 1.0202 1.0518 0.0000 0.00% 96 2008-04-15 1.0202 1.0518 0.0000 0.00% 97 2008-04-14 1.0202 1.0518 0.0002 0.02% 98 2008-04-11 1.0200 1.0516 0.0001 0.01% 99 2008-04-10 1.0199 1.0515 0.0001 0.01% 100 2008-04-09 1.0198 1.0514 0.0002 0.02% 101 2008-04-08 1.0196 1.0512 0.0002 0.02% 102 2008-04-07 1.0194 1.0510 0.0003 0.03% 103 2008-04-03 1.0191 1.0507 0.0001 0.01% 104 2008-04-02 1.0190 1.0506 0.0000 0.00% 105 2008-04-01 1.0190 1.0506 -0.0002 -0.02% 106 2008-03-31 1.0192 1.0508 0.0002 0.02% 107 2008-03-28 1.0190 1.0506 0.0000 0.00% 108 2008-03-27 1.0190 1.0506 0.0001 0.01% 109 2008-03-26 1.0189 1.0505 0.0001 0.01% 110 2008-03-25 1.0188 1.0504 0.0001 0.01% 111 2008-03-24 1.0187 1.0503 0.0004 0.04% 112 2008-03-21 1.0183 1.0499 0.0001 0.01% 113 2008-03-20 1.0182 1.0498 0.0002 0.02% 114 2008-03-19 1.0180 1.0496 0.0002 0.02% 115 2008-03-18 1.0178 1.0494 0.0001 0.01% 116 2008-03-17 1.0177 1.0493 0.0002 0.02% 117 2008-03-14 1.0175 1.0491 0.0000 0.00% 118 2008-03-13 1.0175 1.0491 0.0001 0.01% 119 2008-03-12 1.0174 1.0490 0.0000 0.00% 120 2008-03-11 1.0174 1.0490 0.0001 0.01% 121 2008-03-10 1.0173 1.0489 0.0010 0.10% 122 2008-03-07 1.0163 1.0479 0.0001 0.01% 123 2008-03-06 1.0162 1.0478 0.0000 0.00% 124 2008-03-05 1.0162 1.0478 0.0003 0.03% 125 2008-03-04 1.0159 1.0475 0.0003 0.03% 126 2008-03-03 1.0156 1.0472 0.0003 0.03% 127 2008-02-29 1.0153 1.0469 0.0001 0.01% 128 2008-02-28 1.0152 1.0468 0.0000 0.00% 129 2008-02-27 1.0152 1.0468 0.0001 0.01% 130 2008-02-26 1.0151 1.0467 0.0000 0.00% 131 2008-02-25 1.0151 1.0467 -0.0001 -0.01% 132 2008-02-22 1.0152 1.0468 -0.0001 -0.01% 133 2008-02-21 1.0153 1.0469 0.0000 0.00% 134 2008-02-20 1.0153 1.0469 0.0000 0.00% 135 2008-02-19 1.0153 1.0469 -0.0001 -0.01% 136 2008-02-18 1.0154 1.0470 0.0000 0.00% 137 2008-02-15 1.0154 1.0470 0.0002 0.02% 138 2008-02-14 1.0152 1.0468 0.0000 0.00% 139 2008-02-13 1.0152 1.0468 0.0003 0.03% 140 2008-02-05 1.0149 1.0465 0.0002 0.02% 141 2008-02-04 1.0147 1.0463 0.0003 0.03% 142 2008-02-01 1.0144 1.0460 0.0001 0.01% 143 2008-01-31 1.0143 1.0459 0.0002 0.02% 144 2008-01-30 1.0141 1.0457 0.0001 0.01% 145 2008-01-29 1.0140 1.0456 0.0002 0.02% 146 2008-01-28 1.0138 1.0454 0.0006 0.06% 147 2008-01-25 1.0132 1.0448 0.0002 0.02% 148 2008-01-24 1.0130 1.0446 0.0000 0.00% 149 2008-01-23 1.0130 1.0446 0.0001 0.01% 150 2008-01-22 1.0129 1.0445 0.0001 0.01% 151 2008-01-21 1.0128 1.0444 0.0002 0.02% 152 2008-01-18 1.0126 1.0442 0.0001 0.01% 153 2008-01-17 1.0125 1.0441 0.0000 0.00% 154 2008-01-16 1.0125 1.0441 0.0000 0.00% 155 2008-01-15 1.0125 1.0441 0.0001 0.01% 156 2008-01-14 1.0124 1.0440 0.0001 0.01% 157 2008-01-11 1.0123 1.0439 0.0001 0.01% 158 2008-01-10 1.0122 1.0438 0.0000 0.00% 159 2008-01-09 1.0122 1.0438 0.0001 0.01% 160 2008-01-08 1.0121 1.0437 0.0001 0.01% 161 2008-01-07 1.0120 1.0436 0.0001 0.01% 162 2008-01-04 1.0119 1.0435 0.0001 0.01% 163 2008-01-03 1.0118 1.0434 0.0000 0.00% 164 2008-01-02 1.0118 1.0434 0.0001 0.01% 165 2007-12-31 1.0117 1.0433 0.0001 0.01% 166 2007-12-28 1.0116 1.0432 0.0001 0.01% 167 2007-12-27 1.0115 1.0431 0.0001 0.01% 168 2007-12-26 1.0114 1.0430 0.0000 0.00% 169 2007-12-25 1.0114 1.0430 0.0001 0.01% 170 2007-12-24 1.0113 1.0429 0.0001 0.01% 171 2007-12-21 1.0112 1.0428 0.0001 0.01% 172 2007-12-20 1.0111 1.0427 0.0003 0.03% 173 2007-12-19 1.0108 1.0424 0.0004 0.04% 174 2007-12-18 1.0104 1.0420 0.0003 0.03% 175 2007-12-17 1.0101 1.0417 0.0006 0.06% 176 2007-12-14 1.0095 1.0411 0.0001 0.01% 177 2007-12-13 1.0094 1.0410 0.0001 0.01% 178 2007-12-12 1.0093 1.0409 0.0001 0.01% 179 2007-12-11 1.0092 1.0408 0.0001 0.01% 180 2007-12-10 1.0091 1.0407 0.0005 0.05% 181 2007-12-07 1.0086 1.0402 0.0004 0.04% 182 2007-12-06 1.0082 1.0398 0.0003 0.03% 183 2007-12-05 1.0079 1.0395 0.0002 0.02% 184 2007-12-04 1.0077 1.0393 0.0001 0.01% 185 2007-12-03 1.0076 1.0392 0.0001 0.01% 186 2007-11-30 1.0075 1.0391 0.0001 0.01% 187 2007-11-29 1.0074 1.0390 0.0000 0.00% 188 2007-11-28 1.0074 1.0390 0.0000 0.00% 189 2007-11-27 1.0074 1.0390 0.0002 0.02% 190 2007-11-26 1.0072 1.0388 0.0007 0.07% 191 2007-11-23 1.0065 1.0381 0.0003 0.03% 192 2007-11-22 1.0062 1.0378 0.0003 0.03% 193 2007-11-21 1.0059 1.0375 0.0002 0.02% 194 2007-11-20 1.0057 1.0373 0.0002 0.02% 195 2007-11-19 1.0055 1.0371 0.0001 0.01% 196 2007-11-16 1.0054 1.0370 0.0000 0.00% 197 2007-11-15 1.0054 1.0370 0.0001 0.01% 198 2007-11-14 1.0053 1.0369 0.0000 0.00% 199 2007-11-13 1.0053 1.0369 0.0000 0.00% 200 2007-11-12 1.0053 1.0369 0.0002 0.02% 201 2007-11-09 1.0051 1.0367 0.0001 0.01% 202 2007-11-08 1.0050 1.0366 0.0009 0.09% 203 2007-11-07 1.0041 1.0357 -0.0011 -0.11% 204 2007-11-06 1.0052 1.0368 0.0000 0.00% 205 2007-11-05 1.0052 1.0368 0.0000 0.00% 206 2007-11-02 1.0052 1.0368 0.0001 0.01% 207 2007-11-01 1.0051 1.0367 0.0001 0.01% 208 2007-10-31 1.0050 1.0366 0.0001 0.01% 209 2007-10-30 1.0049 1.0365 0.0003 0.03% 210 2007-10-29 1.0046 1.0362 0.0029 0.29% 211 2007-10-26 1.0017 1.0333 -0.0007 -0.07% 212 2007-10-25 1.0024 1.0340 0.0000 0.00% 213 2007-10-24 1.0024 1.0340 -0.0001 -0.01% 214 2007-10-23 1.0025 1.0341 -0.0004 -0.04% 215 2007-10-22 1.0029 1.0345 0.0000 0.00% 216 2007-10-19 1.0029 1.0345 -0.0005 -0.05% 217 2007-10-18 1.0034 1.0350 -0.0002 -0.02% 218 2007-10-17 1.0036 1.0352 -0.0004 -0.04% 219 2007-10-16 1.0040 1.0356 0.0000 0.00% 220 2007-10-15 1.0040 1.0356 0.0001 0.01% 221 2007-10-12 1.0039 1.0355 0.0000 0.00% 222 2007-10-11 1.0039 1.0355 0.0001 0.01% 223 2007-10-10 1.0038 1.0354 0.0001 0.01% 224 2007-10-09 1.0037 1.0353 0.0002 0.02% 225 2007-10-08 1.0035 1.0351 0.0012 0.12% 226 2007-09-28 1.0023 1.0339 0.0009 0.09% 227 2007-09-27 1.0014 1.0330 0.0009 0.09% 228 2007-09-26 1.0005 1.0321 -0.0005 -0.05% 229 2007-09-25 1.0010 1.0326 0.0000 0.00% 230 2007-09-24 1.0010 1.0326 0.0004 0.04% 231 2007-09-21 1.0021 1.0322 0.0002 0.02% 232 2007-09-20 1.0019 1.0320 -0.0002 -0.02% 233 2007-09-19 1.0021 1.0322 0.0002 0.02% 234 2007-09-18 1.0019 1.0320 0.0001 0.01% 235 2007-09-17 1.0018 1.0319 -0.0003 -0.03% 236 2007-09-14 1.0021 1.0322 -0.0003 -0.03% 237 2007-09-13 1.0024 1.0325 -0.0001 -0.01% 238 2007-09-12 1.0025 1.0326 0.0001 0.01% 239 2007-09-11 1.0024 1.0325 0.0001 0.01% 240 2007-09-10 1.0023 1.0324 0.0001 0.01% 241 2007-09-07 1.0022 1.0323 -0.0001 -0.01% 242 2007-09-06 1.0023 1.0324 0.0000 0.00% 243 2007-09-05 1.0023 1.0324 0.0000 0.00% 244 2007-09-04 1.0023 1.0324 0.0001 0.01% 245 2007-09-03 1.0022 1.0323 0.0001 0.01% 246 2007-08-31 1.0021 1.0322 0.0001 0.01% 247 2007-08-30 1.0020 1.0321 0.0000 0.00% 248 2007-08-29 1.0020 1.0321 0.0001 0.01% 249 2007-08-28 1.0019 1.0320 0.0000 0.00% 250 2007-08-27 1.0019 1.0320 0.0001 0.01% 251 2007-08-24 1.0018 1.0319 0.0001 0.01% 252 2007-08-23 1.0017 1.0318 0.0000 0.00% 253 2007-08-22 1.0017 1.0318 0.0001 0.01% 254 2007-08-21 1.0016 1.0317 0.0000 0.00% 255 2007-08-20 1.0016 1.0317 0.0002 0.02% 256 2007-08-17 1.0014 1.0315 0.0001 0.01% 257 2007-08-16 1.0013 1.0314 0.0000 0.00% 258 2007-08-15 1.0013 1.0314 0.0001 0.01% 259 2007-08-14 1.0012 1.0313 0.0000 0.00% 260 2007-08-13 1.0012 1.0313 0.0002 0.02% 261 2007-08-10 1.0010 1.0311 0.0000 0.00% 262 2007-08-09 1.0010 1.0311 0.0001 0.01% 263 2007-08-08 1.0009 1.0310 0.0000 0.00% 264 2007-08-07 1.0009 1.0310 0.0001 0.01% 265 2007-08-06 1.0008 1.0309 0.0002 0.02% 266 2007-08-03 1.0006 1.0307 0.0000 0.00% 267 2007-08-02 1.0006 1.0307 0.0001 0.01% 268 2007-08-01 1.0041 1.0306 0.0001 0.01% 269 2007-07-31 1.0040 1.0305 0.0000 0.00% 270 2007-07-30 1.0040 1.0305 0.0001 0.01% 271 2007-07-27 1.0039 1.0304 0.0001 0.01% 272 2007-07-26 1.0038 1.0303 0.0001 0.01% 273 2007-07-25 1.0037 1.0302 0.0000 0.00% 274 2007-07-24 1.0037 1.0302 0.0001 0.01% 275 2007-07-23 1.0036 1.0301 0.0000 0.00% 276 2007-07-20 1.0036 1.0301 0.0001 0.01% 277 2007-07-19 1.0035 1.0300 0.0001 0.01% 278 2007-07-18 1.0034 1.0299 0.0001 0.01% 279 2007-07-17 1.0033 1.0298 0.0000 0.00% 280 2007-07-16 1.0033 1.0298 0.0002 0.02% 281 2007-07-13 1.0031 1.0296 0.0001 0.01% 282 2007-07-12 1.0030 1.0295 0.0001 0.01% 283 2007-07-11 1.0029 1.0294 0.0001 0.01% 284 2007-07-10 1.0028 1.0293 0.0000 0.00% 285 2007-07-09 1.0028 1.0293 0.0002 0.02% 286 2007-07-06 1.0026 1.0291 0.0000 0.00% 287 2007-07-05 1.0026 1.0291 0.0001 0.01% 288 2007-07-04 1.0025 1.0290 0.0000 0.00% 289 2007-07-03 1.0025 1.0290 -0.0001 -0.01% 290 2007-07-02 1.0026 1.0291 0.0003 0.03% 291 2007-06-29 1.0023 1.0288 -0.0001 -0.01% 292 2007-06-28 1.0024 1.0289 0.0000 0.00% 293 2007-06-27 1.0024 1.0289 0.0002 0.02% 294 2007-06-26 1.0022 1.0287 0.0003 0.03% 295 2007-06-25 1.0019 1.0284 0.0003 0.03% 296 2007-06-22 1.0016 1.0281 0.0001 0.01% 297 2007-06-21 1.0015 1.0280 0.0000 0.00% 298 2007-06-20 1.0015 1.0280 0.0001 0.01% 299 2007-06-19 1.0014 1.0279 0.0000 0.00% 300 2007-06-18 1.0014 1.0279 0.0002 0.02% 301 2007-06-15 1.0012 1.0277 0.0000 0.00% 302 2007-06-14 1.0012 1.0277 0.0001 0.01% 303 2007-06-13 1.0011 1.0276 0.0001 0.01% 304 2007-06-12 1.0010 1.0275 0.0000 0.00% 305 2007-06-11 1.0010 1.0275 0.0002 0.02% 306 2007-06-08 1.0008 1.0273 0.0000 0.00% 307 2007-06-07 1.0008 1.0273 0.0001 0.01% 308 2007-06-06 1.0007 1.0272 0.0000 0.00% 309 2007-06-05 1.0007 1.0272 0.0001 0.01% 310 2007-06-04 1.0006 1.0271 0.0001 0.01% 311 2007-06-01 1.0005 1.0270 0.0000 0.00% 312 2007-05-31 1.0005 1.0270 0.0001 0.01% 313 2007-05-30 1.0004 1.0269 0.0000 0.00% 314 2007-05-29 1.0004 1.0269 0.0000 0.00% 315 2007-05-28 1.0004 1.0269 0.0002 0.02% 316 2007-05-25 1.0002 1.0267 0.0000 0.00% 317 2007-05-24 1.0024 1.0267 0.0001 0.01% 318 2007-05-23 1.0023 1.0266 0.0000 0.00% 319 2007-05-22 1.0023 1.0266 0.0000 0.00% 320 2007-05-21 1.0023 1.0266 0.0001 0.01% 321 2007-05-18 1.0022 1.0265 0.0001 0.01% 322 2007-05-17 1.0021 1.0264 0.0001 0.01% 323 2007-05-16 1.0020 1.0263 0.0000 0.00% 324 2007-05-15 1.0020 1.0263 0.0001 0.01% 325 2007-05-14 1.0019 1.0262 0.0001 0.01% 326 2007-05-11 1.0018 1.0261 0.0001 0.01% 327 2007-05-10 1.0017 1.0260 0.0000 0.00% 328 2007-05-09 1.0017 1.0260 0.0001 0.01% 329 2007-05-08 1.0016 1.0259 0.0004 0.04% 330 2007-04-30 1.0012 1.0255 0.0001 0.01% 331 2007-04-27 1.0011 1.0254 0.0000 0.00% 332 2007-04-26 1.0011 1.0254 0.0001 0.01% 333 2007-04-25 1.0010 1.0253 0.0000 0.00% 334 2007-04-24 1.0010 1.0253 0.0001 0.01% 335 2007-04-23 1.0009 1.0252 0.0001 0.01% 336 2007-04-20 1.0008 1.0251 0.0001 0.01% 337 2007-04-19 1.0007 1.0250 0.0000 0.00% 338 2007-04-18 1.0007 1.0250 0.0000 0.00% 339 2007-04-17 1.0007 1.0250 0.0001 0.01% 340 2007-04-16 1.0006 1.0249 0.0001 0.01% 341 2007-04-13 1.0005 1.0248 0.0001 0.01% 342 2007-04-12 1.0004 1.0247 0.0000 0.00% 343 2007-04-11 1.0004 1.0247 0.0001 0.01% 344 2007-04-10 1.0003 1.0246 0.0000 0.00% 345 2007-04-09 1.0003 1.0246 0.0002 0.02% 346 2007-04-06 1.0017 1.0244 0.0000 0.00% 347 2007-04-05 1.0017 1.0244 0.0000 0.00% 348 2007-04-04 1.0017 1.0244 0.0001 0.01% 349 2007-04-03 1.0016 1.0243 0.0001 0.01% 350 2007-04-02 1.0015 1.0242 0.0001 0.01% 351 2007-03-30 1.0014 1.0241 0.0000 0.00% 352 2007-03-29 1.0014 1.0241 0.0001 0.01% 353 2007-03-28 1.0013 1.0240 0.0000 0.00% 354 2007-03-27 1.0013 1.0240 0.0001 0.01% 355 2007-03-26 1.0012 1.0239 0.0001 0.01% 356 2007-03-23 1.0011 1.0238 0.0000 0.00% 357 2007-03-22 1.0011 1.0238 0.0001 0.01% 358 2007-03-21 1.0010 1.0237 -0.0002 -0.02% 359 2007-03-20 1.0011 1.0239 0.0001 0.01% 360 2007-03-19 1.0010 1.0238 0.0001 0.01% 361 2007-03-16 1.0009 1.0237 0.0001 0.01% 362 2007-03-15 1.0008 1.0236 0.0000 0.00% 363 2007-03-14 1.0008 1.0236 0.0001 0.01% 364 2007-03-13 1.0007 1.0235 0.0000 0.00% 365 2007-03-12 1.0007 1.0235 0.0002 0.02% 366 2007-03-09 1.0005 1.0233 0.0000 0.00% 367 2007-03-08 1.0005 1.0233 0.0001 0.01% 368 2007-03-07 1.0004 1.0232 0.0000 0.00% 369 2007-03-06 1.0004 1.0232 0.0001 0.01% 370 2007-03-05 1.0003 1.0231 0.0001 0.01% 371 2007-03-02 1.0019 1.0230 0.0001 0.01% 372 2007-03-01 1.0018 1.0229 0.0000 0.00% 373 2007-02-28 1.0018 1.0229 0.0001 0.01% 374 2007-02-27 1.0017 1.0228 0.0000 0.00% 375 2007-02-26 1.0017 1.0228 0.0006 0.06% 376 2007-02-16 1.0011 1.0222 0.0000 0.00% 377 2007-02-15 1.0011 1.0222 0.0001 0.01% 378 2007-02-14 1.0010 1.0221 0.0000 0.00% 379 2007-02-13 1.0010 1.0221 -0.0032 -0.32% 380 2007-02-12 1.0009 1.0253 -0.0001 -0.01% 381 2007-02-09 1.0010 1.0254 0.0001 0.01% 382 2007-02-08 1.0009 1.0253 0.0000 0.00% 383 2007-02-07 1.0009 1.0253 0.0001 0.01% 384 2007-02-06 1.0008 1.0252 0.0000 0.00% 385 2007-02-05 1.0008 1.0252 0.0002 0.02% 386 2007-02-02 1.0006 1.0250 0.0000 0.00% 387 2007-02-01 1.0006 1.0250 0.0001 0.01% 388 2007-01-31 1.0005 1.0249 0.0000 0.00% 389 2007-01-30 1.0005 1.0249 0.0001 0.01% 390 2007-01-29 1.0024 1.0248 0.0002 0.02% 391 2007-01-26 1.0022 1.0246 0.0001 0.01% 392 2007-01-25 1.0021 1.0245 0.0000 0.00% 393 2007-01-24 1.0021 1.0245 0.0001 0.01% 394 2007-01-23 1.0020 1.0244 0.0000 0.00% 395 2007-01-22 1.0020 1.0244 0.0002 0.02% 396 2007-01-19 1.0018 1.0242 0.0001 0.01% 397 2007-01-18 1.0017 1.0241 0.0000 0.00% 398 2007-01-17 1.0017 1.0241 0.0001 0.01% 399 2007-01-16 1.0016 1.0240 0.0001 0.01% 400 2007-01-15 1.0015 1.0239 0.0001 0.01% 401 2007-01-12 1.0014 1.0238 0.0001 0.01% 402 2007-01-11 1.0013 1.0237 0.0000 0.00% 403 2007-01-10 1.0013 1.0237 0.0001 0.01% 404 2007-01-09 1.0012 1.0236 0.0000 0.00% 405 2007-01-08 1.0012 1.0236 0.0001 0.01% 406 2007-01-05 1.0011 1.0235 0.0001 0.01% 407 2007-01-04 1.0010 1.0234 0.0003 0.03% 408 2006-12-29 1.0007 1.0231 0.0001 0.01% 409 2006-12-28 1.0006 1.0230 0.0000 0.00% 410 2006-12-27 1.0006 1.0230 0.0001 0.01% 411 2006-12-26 1.0005 1.0229 0.0000 0.00% 412 2006-12-25 1.0017 1.0229 0.0002 0.02% 413 2006-12-22 1.0015 1.0227 0.0002 0.02% 414 2006-12-21 1.0013 1.0225 0.0000 0.00% 415 2006-12-20 1.0013 1.0225 0.0001 0.01% 416 2006-12-19 1.0012 1.0224 0.0001 0.01% 417 2006-12-18 1.0011 1.0223 0.0001 0.01% 418 2006-12-15 1.0010 1.0222 0.0001 0.01% 419 2006-12-14 1.0009 1.0221 0.0000 0.00% 420 2006-12-13 1.0009 1.0221 0.0001 0.01% 421 2006-12-12 1.0008 1.0220 0.0000 0.00% 422 2006-12-11 1.0008 1.0220 0.0002 0.02% 423 2006-12-08 1.0006 1.0218 0.0000 0.00% 424 2006-12-07 1.0006 1.0218 0.0001 0.01% 425 2006-12-06 1.0005 1.0217 0.0000 0.00% 426 2006-12-05 1.0005 1.0217 0.0001 0.01% 427 2006-12-04 1.0004 1.0216 0.0001 0.01% 428 2006-12-01 1.0003 1.0215 0.0001 0.01% 429 2006-11-30 1.0019 1.0214 0.0000 0.00% 430 2006-11-29 1.0019 1.0214 0.0001 0.01% 431 2006-11-28 1.0018 1.0213 0.0000 0.00% 432 2006-11-27 1.0018 1.0213 0.0002 0.02% 433 2006-11-24 1.0016 1.0211 0.0000 0.00% 434 2006-11-23 1.0016 1.0211 0.0001 0.01% 435 2006-11-22 1.0015 1.0210 0.0000 0.00% 436 2006-11-21 1.0015 1.0210 0.0001 0.01% 437 2006-11-20 1.0014 1.0209 0.0001 0.01% 438 2006-11-17 1.0013 1.0208 0.0001 0.01% 439 2006-11-16 1.0012 1.0207 0.0000 0.00% 440 2006-11-15 1.0012 1.0207 0.0001 0.01% 441 2006-11-14 1.0011 1.0206 0.0000 0.00% 442 2006-11-13 1.0011 1.0206