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净值排行榜
  基金名称 单位净值
华安上证180 6.4120
华夏大盘精选 5.4200
上投阿尔发 4.4964
荷银精选 3.5646
易基策略 3.3050
嘉实增长 3.2760
深100ETF 2.9960
景顺内需增长 2.8110
嘉实服务 2.7210
兴业全球 2.6173
基金历史净值 鹏华普天债券(160602)
日期 单位净值 累计净值 增长额 增长率
1 2008-07-18 1.1260 1.2550 0.0000 0.00%
2 2008-07-17 1.1260 1.2550 0.0000 0.00%
3 2008-07-16 1.1260 1.2550 0.0000 0.00%
4 2008-07-15 1.1260 1.2550 -0.0010 -0.09%
5 2008-07-14 1.1270 1.2560 0.0010 0.09%
6 2008-07-11 1.1260 1.2550 0.0000 0.00%
7 2008-07-10 1.1260 1.2550 -0.0010 -0.09%
8 2008-07-09 1.1270 1.2560 0.0010 0.09%
9 2008-07-08 1.1260 1.2550 0.0000 0.00%
10 2008-07-07 1.1260 1.2550 0.0020 0.18%
11 2008-07-04 1.1240 1.2530 -0.0010 -0.09%
12 2008-07-03 1.1250 1.2540 0.0010 0.09%
13 2008-07-02 1.1240 1.2530 0.0010 0.09%
14 2008-07-01 1.1230 1.2520 0.0000 0.00%
15 2008-06-30 1.1230 1.2520 0.0000 0.00%
16 2008-06-27 1.1230 1.2520 -0.0010 -0.09%
17 2008-06-26 1.1240 1.2530 0.0000 0.00%
18 2008-06-25 1.1240 1.2530 0.0010 0.09%
19 2008-06-24 1.1230 1.2520 0.0010 0.09%
20 2008-06-23 1.1220 1.2510 0.0000 0.00%
21 2008-06-20 1.1220 1.2510 0.0010 0.09%
22 2008-06-19 1.1210 1.2500 -0.0010 -0.09%
23 2008-06-18 1.1220 1.2510 0.0010 0.09%
24 2008-06-17 1.1210 1.2500 -0.0010 -0.09%
25 2008-06-16 1.1220 1.2510 0.0000 0.00%
26 2008-06-13 1.1220 1.2510 -0.0010 -0.09%
27 2008-06-12 1.1230 1.2520 0.0010 0.09%
28 2008-06-11 1.1220 1.2510 -0.0010 -0.09%
29 2008-06-10 1.1230 1.2520 -0.0010 -0.09%
30 2008-06-06 1.1240 1.2530 0.0000 0.00%
31 2008-06-05 1.1240 1.2530 0.0010 0.09%
32 2008-06-04 1.1230 1.2520 -0.0010 -0.09%
33 2008-06-03 1.1240 1.2530 0.0000 0.00%
34 2008-06-02 1.1240 1.2530 0.0010 0.09%
35 2008-05-30 1.1230 1.2520 0.0000 0.00%
36 2008-05-29 1.1230 1.2520 0.0000 0.00%
37 2008-05-28 1.1230 1.2520 0.0000 0.00%
38 2008-05-27 1.1230 1.2520 0.0000 0.00%
39 2008-05-26 1.1230 1.2520 -0.0010 -0.09%
40 2008-05-23 1.1240 1.2530 0.0010 0.09%
41 2008-05-22 1.1230 1.2520 0.0000 0.00%
42 2008-05-21 1.1230 1.2520 0.0010 0.09%
43 2008-05-20 1.1220 1.2510 -0.0010 -0.09%
44 2008-05-19 1.1230 1.2520 0.0000 0.00%
45 2008-05-16 1.1230 1.2520 0.0010 0.09%
46 2008-05-15 1.1220 1.2510 0.0010 0.09%
47 2008-05-14 1.1210 1.2500 0.0000 0.00%
48 2008-05-13 1.1210 1.2500 0.0000 0.00%
49 2008-05-12 1.1210 1.2500 0.0010 0.09%
50 2008-05-09 1.1200 1.2490 0.0000 0.00%
51 2008-05-08 1.1200 1.2490 0.0010 0.09%
52 2008-05-07 1.1190 1.2480 -0.0010 -0.09%
53 2008-05-06 1.1200 1.2490 -0.0010 -0.09%
54 2008-05-05 1.1210 1.2500 0.0020 0.18%
55 2008-04-30 1.1190 1.2480 0.0000 0.00%
56 2008-04-29 1.1190 1.2480 0.0010 0.09%
57 2008-04-28 1.1180 1.2470 0.0000 0.00%
58 2008-04-25 1.1180 1.2470 0.0020 0.18%
59 2008-04-24 1.1160 1.2450 0.0020 0.18%
60 2008-04-23 1.1140 1.2430 0.0020 0.18%
61 2008-04-22 1.1120 1.2410 0.0000 0.00%
62 2008-04-21 1.1120 1.2410 0.0000 0.00%
63 2008-04-20 1.1120 1.2410 0.0000 0.00%
64 2008-04-18 1.1120 1.2410 -0.0010 -0.09%
65 2008-04-17 1.1130 1.2420 0.0020 0.18%
66 2008-04-16 1.1110 1.2400 0.0000 0.00%
67 2008-04-15 1.1110 1.2400 0.0000 0.00%
68 2008-04-14 1.1110 1.2400 0.0000 0.00%
69 2008-04-13 1.1110 1.2400 0.0000 0.00%
70 2008-04-11 1.1110 1.2400 0.0000 0.00%
71 2008-04-10 1.1110 1.2400 0.0000 0.00%
72 2008-04-09 1.1110 1.2400 0.0000 0.00%
73 2008-04-08 1.1110 1.2400 0.0000 0.00%
74 2008-04-07 1.1110 1.2400 0.0010 0.09%
75 2008-04-03 1.1100 1.2390 0.0000 0.00%
76 2008-04-02 1.1100 1.2390 0.0000 0.00%
77 2008-04-01 1.1100 1.2390 -0.0010 -0.09%
78 2008-03-31 1.1110 1.2400 0.0000 0.00%
79 2008-03-28 1.1110 1.2400 0.0000 0.00%
80 2008-03-27 1.1110 1.2400 0.0000 0.00%
81 2008-03-26 1.1110 1.2400 0.0000 0.00%
82 2008-03-25 1.1110 1.2400 0.0000 0.00%
83 2008-03-24 1.1110 1.2400 0.0000 0.00%
84 2008-03-21 1.1110 1.2400 0.0000 0.00%
85 2008-03-20 1.1110 1.2400 0.0010 0.09%
86 2008-03-19 1.1100 1.2390 0.0010 0.09%
87 2008-03-18 1.1090 1.2380 0.0000 0.00%
88 2008-03-17 1.1090 1.2380 -0.0010 -0.09%
89 2008-03-14 1.1100 1.2390 0.0010 0.09%
90 2008-03-13 1.1090 1.2380 0.0000 0.00%
91 2008-03-12 1.1090 1.2380 -0.0010 -0.09%
92 2008-03-11 1.1100 1.2390 0.0010 0.09%
93 2008-03-10 1.1090 1.2380 0.0000 0.00%
94 2008-03-07 1.1090 1.2380 0.0000 0.00%
95 2008-03-06 1.1090 1.2380 0.0010 0.09%
96 2008-03-05 1.1080 1.2370 0.0000 0.00%
97 2008-03-04 1.1080 1.2370 0.0000 0.00%
98 2008-03-03 1.1080 1.2370 0.0010 0.09%
99 2008-02-29 1.1070 1.2360 0.0000 0.00%
100 2008-02-28 1.1070 1.2360 0.0010 0.09%
101 2008-02-27 1.1060 1.2350 0.0000 0.00%
102 2008-02-26 1.1060 1.2350 0.0000 0.00%
103 2008-02-25 1.1060 1.2350 0.0000 0.00%
104 2008-02-22 1.1060 1.2350 -0.0010 -0.09%
105 2008-02-21 1.1070 1.2360 0.0000 0.00%
106 2008-02-20 1.1070 1.2360 0.0010 0.09%
107 2008-02-19 1.1060 1.2350 0.0000 0.00%
108 2008-02-18 1.1060 1.2350 0.0010 0.09%
109 2008-02-15 1.1050 1.2340 0.0000 0.00%
110 2008-02-14 1.1050 1.2340 0.0000 0.00%
111 2008-02-13 1.1050 1.2340 0.0000 0.00%
112 2008-02-05 1.1050 1.2340 0.0000 0.00%
113 2008-02-04 1.1050 1.2340 0.0010 0.09%
114 2008-02-01 1.1040 1.2330 0.0010 0.09%
115 2008-01-31 1.1030 1.2320 0.0000 0.00%
116 2008-01-30 1.1030 1.2320 0.0000 0.00%
117 2008-01-29 1.1030 1.2320 0.0000 0.00%
118 2008-01-28 1.1030 1.2320 0.0020 0.18%
119 2008-01-25 1.1010 1.2300 0.0000 0.00%
120 2008-01-24 1.1010 1.2300 0.0000 0.00%
121 2008-01-23 1.1010 1.2300 0.0010 0.09%
122 2008-01-22 1.1000 1.2290 0.0000 0.00%
123 2008-01-21 1.1000 1.2290 0.0000 0.00%
124 2008-01-18 1.1000 1.2290 0.0000 0.00%
125 2008-01-17 1.1000 1.2290 0.0000 0.00%
126 2008-01-16 1.1000 1.2290 0.0010 0.09%
127 2008-01-15 1.0990 1.2280 0.0000 0.00%
128 2008-01-14 1.0990 1.2280 0.0000 0.00%
129 2008-01-11 1.0990 1.2280 0.0000 0.00%
130 2008-01-10 1.0990 1.2280 0.0000 0.00%
131 2008-01-09 1.0990 1.2280 0.0010 0.09%
132 2008-01-08 1.0980 1.2270 0.0000 0.00%
133 2008-01-07 1.0980 1.2270 0.0000 0.00%
134 2008-01-04 1.0980 1.2270 0.0000 0.00%
135 2008-01-03 1.0980 1.2270 0.0000 0.00%
136 2008-01-02 1.0980 1.2270 0.0000 0.00%
137 2007-12-31 1.0980 1.2270 0.0000 0.00%
138 2007-12-28 1.0980 1.2270 0.0000 0.00%
139 2007-12-27 1.0980 1.2270 0.0000 0.00%
140 2007-12-26 1.0980 1.2270 0.0010 0.09%
141 2007-12-25 1.0970 1.2260 0.0020 0.18%
142 2007-12-24 1.0950 1.2240 0.0000 0.00%
143 2007-12-21 1.0950 1.2240 0.0000 0.00%
144 2007-12-20 1.0950 1.2240 0.0000 0.00%
145 2007-12-19 1.0950 1.2240 0.0010 0.09%
146 2007-12-18 1.0940 1.2230 0.0000 0.00%
147 2007-12-17 1.0940 1.2230 0.0000 0.00%
148 2007-12-14 1.0940 1.2230 0.0000 0.00%
149 2007-12-13 1.0940 1.2230 0.0000 0.00%
150 2007-12-12 1.0940 1.2230 0.0020 0.18%
151 2007-12-11 1.0920 1.2210 0.0010 0.09%
152 2007-12-10 1.0910 1.2200 0.0000 0.00%
153 2007-12-07 1.0910 1.2200 0.0000 0.00%
154 2007-12-06 1.0910 1.2200 0.0000 0.00%
155 2007-12-05 1.0910 1.2200 0.0010 0.09%
156 2007-12-04 1.0900 1.2190 0.0000 0.00%
157 2007-12-03 1.0900 1.2190 0.0010 0.09%
158 2007-11-30 1.0890 1.2180 0.0000 0.00%
159 2007-11-29 1.0890 1.2180 0.0000 0.00%
160 2007-11-28 1.0890 1.2180 0.0000 0.00%
161 2007-11-27 1.0890 1.2180 0.0000 0.00%
162 2007-11-26 1.0890 1.2180 0.0000 0.00%
163 2007-11-23 1.0890 1.2180 0.0000 0.00%
164 2007-11-22 1.0890 1.2180 0.0010 0.09%
165 2007-11-21 1.0880 1.2170 0.0000 0.00%
166 2007-11-20 1.0880 1.2170 0.0000 0.00%
167 2007-11-19 1.0880 1.2170 0.0000 0.00%
168 2007-11-16 1.0880 1.2170 0.0000 0.00%
169 2007-11-15 1.0880 1.2170 0.0000 0.00%
170 2007-11-14 1.0880 1.2170 0.0000 0.00%
171 2007-11-13 1.0880 1.2170 0.0000 0.00%
172 2007-11-12 1.0880 1.2170 0.0000 0.00%
173 2007-11-09 1.0880 1.2170 0.0000 0.00%
174 2007-11-08 1.0880 1.2170 0.0010 0.09%
175 2007-11-07 1.0870 1.2160 -0.0010 -0.09%
176 2007-11-06 1.0880 1.2170 -0.0020 -0.18%
177 2007-11-05 1.0900 1.2190 0.0130 1.21%
178 2007-11-02 1.0770 1.2060 0.0000 0.00%
179 2007-11-01 1.0770 1.2060 0.0010 0.09%
180 2007-10-31 1.0760 1.2050 0.0000 0.00%
181 2007-10-30 1.0760 1.2050 0.0010 0.09%
182 2007-10-29 1.0750 1.2040 0.0030 0.28%
183 2007-10-26 1.0720 1.2010 -0.0010 -0.09%
184 2007-10-25 1.0730 1.2020 0.0000 0.00%
185 2007-10-24 1.0730 1.2020 -0.0010 -0.09%
186 2007-10-23 1.0740 1.2030 0.0000 0.00%
187 2007-10-22 1.0740 1.2030 0.0000 0.00%
188 2007-10-19 1.0740 1.2030 -0.0010 -0.09%
189 2007-10-18 1.0750 1.2040 0.0000 0.00%
190 2007-10-17 1.0750 1.2040 -0.0010 -0.09%
191 2007-10-16 1.0760 1.2050 0.0010 0.09%
192 2007-10-15 1.0750 1.2040 0.0000 0.00%
193 2007-10-12 1.0750 1.2040 0.0000 0.00%
194 2007-10-11 1.0750 1.2040 0.0000 0.00%
195 2007-10-10 1.0750 1.2040 0.0000 0.00%
196 2007-10-09 1.0750 1.2040 0.0100 0.94%
197 2007-10-08 1.0650 1.1940 0.0000 0.00%
198 2007-09-28 1.0650 1.1940 0.0030 0.28%
199 2007-09-27 1.0620 1.1910 0.0000 0.00%
200 2007-09-26 1.0620 1.1910 0.0000 0.00%
201 2007-09-25 1.0620 1.1910 0.0040 0.38%
202 2007-09-24 1.0580 1.1870 0.0000 0.00%
203 2007-09-21 1.0580 1.1870 0.0000 0.00%
204 2007-09-20 1.0580 1.1870 0.0000 0.00%
205 2007-09-19 1.0580 1.1870 0.0030 0.28%
206 2007-09-18 1.0550 1.1840 0.0000 0.00%
207 2007-09-17 1.0550 1.1840 0.0010 0.09%
208 2007-09-14 1.0540 1.1830 -0.0010 -0.09%
209 2007-09-13 1.0550 1.1840 0.0010 0.09%
210 2007-09-12 1.0540 1.1830 0.0000 0.00%
211 2007-09-11 1.0540 1.1830 0.0000 0.00%
212 2007-09-10 1.0540 1.1830 0.0000 0.00%
213 2007-09-07 1.0540 1.1830 0.0000 0.00%
214 2007-09-06 1.0540 1.1830 0.0000 0.00%
215 2007-09-05 1.0540 1.1830 0.0000 0.00%
216 2007-09-04 1.0540 1.1830 0.0000 0.00%
217 2007-09-03 1.0540 1.1830 0.0000 0.00%
218 2007-08-31 1.0540 1.1830 0.0000 0.00%
219 2007-08-30 1.0540 1.1830 0.0000 0.00%
220 2007-08-29 1.0540 1.1830 0.0000 0.00%
221 2007-08-28 1.0540 1.1830 0.0000 0.00%
222 2007-08-27 1.0540 1.1830 0.0010 0.10%
223 2007-08-24 1.0530 1.1820 0.0000 0.00%
224 2007-08-23 1.0530 1.1820 0.0000 0.00%
225 2007-08-22 1.0530 1.1820 0.0000 0.00%
226 2007-08-21 1.0530 1.1820 0.0010 0.10%
227 2007-08-20 1.0520 1.1810 0.0000 0.00%
228 2007-08-17 1.0520 1.1810 0.0010 0.10%
229 2007-08-16 1.0510 1.1800 0.0000 0.00%
230 2007-08-15 1.0510 1.1800 0.0000 0.00%
231 2007-08-14 1.0510 1.1800 0.0000 0.00%
232 2007-08-13 1.0510 1.1800 0.0020 0.19%
233 2007-08-10 1.0490 1.1780 0.0000 0.00%
234 2007-08-09 1.0490 1.1780 0.0000 0.00%
235 2007-08-08 1.0490 1.1780 0.0010 0.10%
236 2007-08-07 1.0480 1.1770 0.0010 0.10%
237 2007-08-06 1.0470 1.1760 0.0000 0.00%
238 2007-08-03 1.0470 1.1760 0.0000 0.00%
239 2007-08-02 1.0470 1.1760 0.0000 0.00%
240 2007-08-01 1.0470 1.1760 0.0000 0.00%
241 2007-07-31 1.0470 1.1760 0.0000 0.00%
242 2007-07-30 1.0470 1.1760 0.0000 0.00%
243 2007-07-27 1.0470 1.1760 0.0010 0.10%
244 2007-07-26 1.0460 1.1750 0.0000 0.00%
245 2007-07-25 1.0460 1.1750 0.0000 0.00%
246 2007-07-24 1.0460 1.1750 0.0000 0.00%
247 2007-07-23 1.0460 1.1750 0.0000 0.00%
248 2007-07-20 1.0460 1.1750 0.0000 0.00%
249 2007-07-19 1.0460 1.1750 0.0020 0.19%
250 2007-07-18 1.0440 1.1730 0.0000 0.00%
251 2007-07-17 1.0440 1.1730 0.0010 0.10%
252 2007-07-16 1.0430 1.1720 0.0000 0.00%
253 2007-07-13 1.0430 1.1720 0.0000 0.00%
254 2007-07-12 1.0430 1.1720 0.0020 0.19%
255 2007-07-11 1.0410 1.1700 0.0000 0.00%
256 2007-07-10 1.0410 1.1700 0.0000 0.00%
257 2007-07-09 1.0410 1.1700 0.0010 0.10%
258 2007-07-06 1.0400 1.1690 0.0000 0.00%
259 2007-07-05 1.0400 1.1690 0.0000 0.00%
260 2007-07-04 1.0400 1.1690 0.0000 0.00%
261 2007-07-03 1.0400 1.1690 0.0060 0.58%
262 2007-07-02 1.0340 1.1630 -0.0050 -0.48%
263 2007-06-29 1.0390 1.1680 0.0000 0.00%
264 2007-06-28 1.0390 1.1680 0.0010 0.10%
265 2007-06-27 1.0380 1.1670 0.0000 0.00%
266 2007-06-26 1.0380 1.1670 0.0030 0.29%
267 2007-06-25 1.0350 1.1640 0.0000 0.00%
268 2007-06-22 1.0350 1.1640 0.0000 0.00%
269 2007-06-21 1.0350 1.1640 0.0000 0.00%
270 2007-06-20 1.0350 1.1640 0.0000 0.00%
271 2007-06-19 1.0350 1.1640 0.0000 0.00%
272 2007-06-18 1.0350 1.1640 0.0000 0.00%
273 2007-06-15 1.0350 1.1640 0.0000 0.00%
274 2007-06-14 1.0350 1.1640 0.0000 0.00%
275 2007-06-13 1.0350 1.1640 0.0010 0.10%
276 2007-06-12 1.0340 1.1630 0.0000 0.00%
277 2007-06-11 1.0340 1.1630 0.0000 0.00%
278 2007-06-08 1.0340 1.1630 0.0010 0.10%
279 2007-06-07 1.0330 1.1620 0.0000 0.00%
280 2007-06-06 1.0330 1.1620 0.0000 0.00%
281 2007-06-05 1.0330 1.1620 0.0000 0.00%
282 2007-06-04 1.0330 1.1620 0.0000 0.00%
283 2007-06-01 1.0330 1.1620 0.0000 0.00%
284 2007-05-31 1.0330 1.1620 0.0000 0.00%
285 2007-05-30 1.0330 1.1620 0.0010 0.10%
286 2007-05-29 1.0320 1.1610 0.0000 0.00%
287 2007-05-28 1.0320 1.1610 0.0000 0.00%
288 2007-05-25 1.0320 1.1610 0.0000 0.00%
289 2007-05-24 1.0320 1.1610 0.0000 0.00%
290 2007-05-23 1.0320 1.1610 0.0000 0.00%
291 2007-05-22 1.0320 1.1610 0.0000 0.00%
292 2007-05-21 1.0320 1.1610 0.0000 0.00%
293 2007-05-18 1.0320 1.1610 0.0010 0.10%
294 2007-05-17 1.0310 1.1600 0.0000 0.00%
295 2007-05-16 1.0310 1.1600 0.0010 0.10%
296 2007-05-15 1.0300 1.1590 0.0000 0.00%
297 2007-05-14 1.0300 1.1590 0.0000 0.00%
298 2007-05-11 1.0300 1.1590 0.0000 0.00%
299 2007-05-10 1.0300 1.1590 0.0000 0.00%
300 2007-05-09 1.0300 1.1590 0.0000 0.00%
301 2007-05-08 1.0300 1.1590 0.0010 0.10%
302 2007-04-30 1.0290 1.1580 0.0000 0.00%
303 2007-04-27 1.0290 1.1580 0.0030 0.29%
304 2007-04-26 1.0260 1.1550 0.0000 0.00%
305 2007-04-25 1.0260 1.1550 0.0000 0.00%
306 2007-04-24 1.0260 1.1550 0.0000 0.00%
307 2007-04-23 1.0260 1.1550 0.0000 0.00%
308 2007-04-20 1.0260 1.1550 0.0000 0.00%
309 2007-04-19 1.0260 1.1550 0.0000 0.00%
310 2007-04-18 1.0260 1.1550 0.0020 0.20%
311 2007-04-17 1.0240 1.1530 0.0020 0.20%
312 2007-04-16 1.0220 1.1510 0.0000 0.00%
313 2007-04-13 1.0220 1.1510 0.0000 0.00%
314 2007-04-12 1.0220 1.1510 0.0000 0.00%
315 2007-04-11 1.0220 1.1510 0.0000 0.00%
316 2007-04-10 1.0220 1.1510 0.0000 0.00%
317 2007-04-09 1.0220 1.1510 0.0010 0.10%
318 2007-04-06 1.0210 1.1500 0.0000 0.00%
319 2007-04-05 1.0210 1.1500 0.0000 0.00%
320 2007-04-04 1.0210 1.1500 0.0010 0.10%
321 2007-04-03 1.0200 1.1490 0.0000 0.00%
322 2007-04-02 1.0200 1.1490 0.0000 0.00%
323 2007-03-30 1.0200 1.1490 0.0010 0.10%
324 2007-03-29 1.0190 1.1480 0.0000 0.00%
325 2007-03-28 1.0190 1.1480 0.0010 0.10%
326 2007-03-27 1.0180 1.1470 0.0000 0.00%
327 2007-03-26 1.0180 1.1470 0.0000 0.00%
328 2007-03-23 1.0180 1.1470 -0.0010 -0.10%
329 2007-03-22 1.0190 1.1480 0.0000 0.00%
330 2007-03-21 1.0190 1.1480 0.0010 0.10%
331 2007-03-20 1.0180 1.1470 0.0000 0.00%
332 2007-03-19 1.0180 1.1470 -0.0010 -0.10%
333 2007-03-16 1.0190 1.1480 0.0000 0.00%
334 2007-03-15 1.0190 1.1480 0.0010 0.10%
335 2007-03-14 1.0180 1.1470 0.0000 0.00%
336 2007-03-13 1.0180 1.1470 0.0000 0.00%
337 2007-03-12 1.0180 1.1470 0.0000 0.00%
338 2007-03-09 1.0180 1.1470 0.0000 0.00%
339 2007-03-08 1.0180 1.1470 0.0000 0.00%
340 2007-03-07 1.0180 1.1470 0.0000 0.00%
341 2007-03-06 1.0180 1.1470 0.0020 0.20%
342 2007-03-05 1.0160 1.1450 0.0000 0.00%
343 2007-03-02 1.0160 1.1450 0.0010 0.10%
344 2007-03-01 1.0150 1.1440 0.0030 0.30%
345 2007-02-28 1.0120 1.1410 0.0000 0.00%
346 2007-02-27 1.0120 1.1410 0.0000 0.00%
347 2007-02-26 1.0120 1.1410 0.0000 0.00%
348 2007-02-16 1.0120 1.1410 0.0000 0.00%
349 2007-02-15 1.0120 1.1410 0.0010 0.10%
350 2007-02-14 1.0110 1.1400 0.0000 0.00%
351 2007-02-13 1.0110 1.1400 0.0000 0.00%
352 2007-02-12 1.0110 1.1400 0.0000 0.00%
353 2007-02-09 1.0110 1.1400 0.0000 0.00%
354 2007-02-08 1.0110 1.1400 0.0000 0.00%
355 2007-02-07 1.0110 1.1400 0.0000 0.00%
356 2007-02-06 1.0110 1.1400 0.0000 0.00%
357 2007-02-05 1.0110 1.1400 0.0020 0.20%
358 2007-02-02 1.0090 1.1380 0.0000 0.00%
359 2007-02-01 1.0090 1.1380 0.0000 0.00%
360 2007-01-31 1.0090 1.1380 0.0000 0.00%
361 2007-01-30 1.0090 1.1380 0.0000 0.00%
362 2007-01-29 1.0090 1.1380 0.0000 0.00%
363 2007-01-26 1.0090 1.1380 0.0010 0.10%
364 2007-01-25 1.0080 1.1370 0.0000 0.00%
365 2007-01-24 1.0080 1.1370 0.0000 0.00%
366 2007-01-23 1.0080 1.1370 0.0000 0.00%
367 2007-01-22 1.0080 1.1370 0.0000 0.00%
368 2007-01-19 1.0080 1.1370 0.0000 0.00%
369 2007-01-18 1.0080 1.1370 0.0000 0.00%
370 2007-01-17 1.0080 1.1370 0.0000 0.00%
371 2007-01-16 1.0520 1.1370 0.0010 0.10%
372 2007-01-15 1.0510 1.1360 0.0000 0.00%
373 2007-01-12 1.0510 1.1360 0.0000 0.00%
374 2007-01-11 1.0510 1.1360 0.0000 0.00%
375 2007-01-10 1.0510 1.1360 0.0000 0.00%
376 2007-01-09 1.0510 1.1360 0.0050 0.48%
377 2007-01-08 1.0460 1.1310 0.0000 0.00%
378 2007-01-05 1.0460 1.1310 0.0000 0.00%
379 2007-01-04 1.0460 1.1310 0.0000 0.00%
380 2006-12-29 1.0460 1.1310 0.0010 0.10%
381 2006-12-28 1.0450 1.1300 0.0000 0.00%
382 2006-12-27 1.0450 1.1300 0.0000 0.00%
383 2006-12-26 1.0450 1.1300 0.0000 0.00%
384 2006-12-25 1.0450 1.1300 0.0000 0.00%
385 2006-12-22 1.0450 1.1300 0.0040 0.38%
386 2006-12-21 1.0410 1.1260 0.0000 0.00%
387 2006-12-20 1.0410 1.1260 0.0000 0.00%
388 2006-12-19 1.0410 1.1260 0.0000 0.00%
389 2006-12-18 1.0410 1.1260 0.0000 0.00%
390 2006-12-15 1.0410 1.1260 0.0010 0.10%
391 2006-12-14 1.0400 1.1250 0.0000 0.00%
392 2006-12-13 1.0400 1.1250 0.0010 0.10%
393 2006-12-12 1.0390 1.1240 0.0010 0.10%
394 2006-12-11 1.0380 1.1230 0.0010 0.10%
395 2006-12-08 1.0370 1.1220 0.0000 0.00%
396 2006-12-07 1.0370 1.1220 0.0000 0.00%
397 2006-12-06 1.0370 1.1220 0.0010 0.10%
398 2006-12-05 1.0360 1.1210 0.0000 0.00%
399 2006-12-04 1.0360 1.1210 0.0000 0.00%
400 2006-12-01 1.0360 1.1210 0.0010 0.10%
401 2006-11-30 1.0350 1.1200 0.0010 0.10%
402 2006-11-29 1.0340 1.1190 -0.0010 -0.10%
403 2006-11-28 1.0350 1.1200 0.0000 0.00%
404 2006-11-27 1.0350 1.1200 0.0000 0.00%
405 2006-11-24 1.0350 1.1200 0.0000 0.00%
406 2006-11-23 1.0350 1.1200 0.0060 0.58%
407 2006-11-22 1.0290 1.1140 0.0000 0.00%
408 2006-11-21 1.0290 1.1140 0.0000 0.00%
409 2006-11-20 1.0290 1.1140 0.0000 0.00%
410 2006-11-17 1.0290 1.1140 0.0000 0.00%
411 2006-11-16 1.0290 1.1140 0.0000 0.00%
412 2006-11-15 1.0290 1.1140 0.0000 0.00%
413 2006-11-14 1.0290 1.1140 0.0000 0.00%
414 2006-11-13 1.0290 1.1140 0.0000 0.00%
415 2006-11-10 1.0290 1.1140 0.0010 0.10%
416 2006-11-09 1.0280 1.1130 0.0000 0.00%
417 2006-11-08 1.0280 1.1130 0.0000 0.00%
418 2006-11-07 1.0280 1.1130 0.0000 0.00%
419 2006-11-06 1.0280 1.1130 0.0000 0.00%
420 2006-11-03 1.0280 1.1130 0.0000 0.00%
421 2006-11-02 1.0280 1.1130 0.0000 0.00%
422 2006-11-01 1.0280 1.1130 0.0000 0.00%
423 2006-10-31 1.0280 1.1130 0.0000 0.00%
424 2006-10-30 1.0280 1.1130 0.0000 0.00%
425 2006-10-27 1.0280 1.1130 0.0020 0.19%
426 2006-10-26 1.0260 1.1110 0.0000 0.00%
427 2006-10-25 1.0260 1.1110 0.0000 0.00%
428 2006-10-24 1.0260 1.1110 0.0000 0.00%
429 2006-10-23 1.0260 1.1110 0.0000 0.00%
430 2006-10-20 1.0260 1.1110 0.0000 0.00%
431 2006-10-19 1.0260 1.1110 0.0000 0.00%
432 2006-10-18 1.0260 1.1110 0.0000 0.00%
433 2006-10-17 1.0260 1.1110 0.0000 0.00%
434 2006-10-16 1.0260 1.1110 0.0020 0.20%
435 2006-10-13 1.0240 1.1090 0.0000 0.00%
436 2006-10-12 1.0240 1.1090 0.0000 0.00%
437 2006-10-11 1.0240 1.1090 0.0000 0.00%
438 2006-10-10 1.0240 1.1090 0.0000 0.00%
439 2006-10-09 1.0240 1.1090 0.0010 0.10%
440 2006-09-29 1.0230 1.1080 0.0000 0.00%
441 2006-09-28 1.0230 1.1080 0.0000 0.00%
442 2006-09-27 1.0230 1.1080 0.0000 0.00%
443 2006-09-26 1.0230 1.1080 0.0000 0.00%
444 2006-09-25 1.0230 1.1080 0.0000 0.00%
445 2006-09-22 1.0230 1.1080 0.0010 0.10%
446 2006-09-21 1.0220 1.1070 0.0000 0.00%
447 2006-09-20 1.0220 1.1070 0.0000 0.00%
448 2006-09-19 1.0220 1.1070 0.0000 0.00%
449 2006-09-18 1.0220 1.1070 0.0000 0.00%
450 2006-09-15 1.0220 1.1070 0.0000 0.00%
451 2006-09-14 1.0220 1.1070 0.0000 0.00%
452 2006-09-13 1.0220 1.1070 0.0010 0.10%
453 2006-09-12 1.0210 1.1060 0.0000 0.00%
454 2006-09-11 1.0210 1.1060 0.0000 0.00%
455 2006-09-08 1.0210 1.1060 0.0000 0.00%
456 2006-09-07 1.0210 1.1060 0.0000 0.00%
457 2006-09-06 1.0210 1.1060 0.0000 0.00%
458 2006-09-05 1.0210 1.1060 0.0000 0.00%
459 2006-09-04 1.0210 1.1060 0.0000 0.00%
460 2006-09-01 1.0210 1.1060 0.0000 0.00%
461 2006-08-31 1.0210 1.1060 0.0000 0.00%
462 2006-08-30 1.0210 1.1060 0.0010 0.10%
463 2006-08-29 1.0200 1.1050 0.0000 0.00%
464 2006-08-28 1.0200 1.1050 0.0000 0.00%
465 2006-08-25 1.0200 1.1050 0.0000 0.00%
466 2006-08-24 1.0200 1.1050 0.0000 0.00%
467 2006-08-23 1.0200 1.1050 0.0010 0.10%
468 2006-08-22 1.0190 1.1040 0.0000 0.00%
469 2006-08-21 1.0190 1.1040 0.0000 0.00%
470 2006-08-18 1.0190 1.1040 0.0000 0.00%
471 2006-08-17 1.0190 1.1040 0.0000 0.00%
472 2006-08-16 1.0190 1.1040 0.0000 0.00%
473 2006-08-15 1.0190 1.1040 0.0000 0.00%
474 2006-08-14 1.0190 1.1040 0.0000 0.00%
475 2006-08-11 1.0190 1.1040 0.0000 0.00%
476 2006-08-10 1.0190 1.1040 0.0000 0.00%
477 2006-08-09 1.0190 1.1040 0.0000 0.00%
478 2006-08-08 1.0190 1.1040 0.0000 0.00%
479