| 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 6.4120 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 融通债券(161603) 日期 单位净值 累计净值 增长额 增长率 1 2008-07-18 1.1370 1.3620 0.0010 0.09% 2 2008-07-17 1.1360 1.3610 0.0000 0.00% 3 2008-07-16 1.1360 1.3610 0.0000 0.00% 4 2008-07-15 1.1360 1.3610 -0.0010 -0.09% 5 2008-07-14 1.1370 1.3620 0.0010 0.09% 6 2008-07-11 1.1360 1.3610 -0.0010 -0.09% 7 2008-07-10 1.1370 1.3620 0.0000 0.00% 8 2008-07-09 1.1370 1.3620 0.0010 0.09% 9 2008-07-08 1.1360 1.3610 0.0000 0.00% 10 2008-07-07 1.1360 1.3610 0.0020 0.18% 11 2008-07-04 1.1340 1.3590 0.0000 0.00% 12 2008-07-03 1.1340 1.3590 0.0010 0.09% 13 2008-07-02 1.1330 1.3580 0.0000 0.00% 14 2008-07-01 1.1330 1.3580 -0.0010 -0.09% 15 2008-06-30 1.1340 1.3590 0.0000 0.00% 16 2008-06-27 1.1340 1.3590 -0.0010 -0.09% 17 2008-06-26 1.1350 1.3600 0.0000 0.00% 18 2008-06-25 1.1350 1.3600 -0.0010 -0.09% 19 2008-06-24 1.1360 1.3610 0.0000 0.00% 20 2008-06-23 1.1360 1.3610 0.0000 0.00% 21 2008-06-20 1.1360 1.3610 0.0000 0.00% 22 2008-06-19 1.1360 1.3610 -0.0010 -0.09% 23 2008-06-18 1.1370 1.3620 0.0000 0.00% 24 2008-06-17 1.1370 1.3620 -0.0010 -0.09% 25 2008-06-16 1.1380 1.3630 0.0000 0.00% 26 2008-06-13 1.1380 1.3630 0.0000 0.00% 27 2008-06-12 1.1380 1.3630 -0.0010 -0.09% 28 2008-06-11 1.1390 1.3640 -0.0010 -0.09% 29 2008-06-10 1.1400 1.3650 -0.0040 -0.35% 30 2008-06-06 1.1440 1.3690 0.0000 0.00% 31 2008-06-05 1.1440 1.3690 0.0010 0.09% 32 2008-06-04 1.1430 1.3680 -0.0010 -0.09% 33 2008-06-03 1.1440 1.3690 -0.0010 -0.09% 34 2008-06-02 1.1450 1.3700 0.0010 0.09% 35 2008-05-30 1.1440 1.3690 0.0000 0.00% 36 2008-05-29 1.1440 1.3690 0.0010 0.09% 37 2008-05-28 1.1430 1.3680 0.0020 0.18% 38 2008-05-27 1.1410 1.3660 0.0010 0.09% 39 2008-05-26 1.1400 1.3650 -0.0010 -0.09% 40 2008-05-23 1.1410 1.3660 -0.0010 -0.09% 41 2008-05-22 1.1420 1.3670 0.0000 0.00% 42 2008-05-21 1.1420 1.3670 0.0020 0.18% 43 2008-05-20 1.1400 1.3650 -0.0020 -0.18% 44 2008-05-19 1.1420 1.3670 -0.0010 -0.09% 45 2008-05-16 1.1430 1.3680 -0.0010 -0.09% 46 2008-05-15 1.1440 1.3690 0.0030 0.26% 47 2008-05-14 1.1410 1.3660 0.0000 0.00% 48 2008-05-13 1.1410 1.3660 0.0010 0.09% 49 2008-05-12 1.1400 1.3650 -0.0010 -0.09% 50 2008-05-09 1.1410 1.3660 0.0010 0.09% 51 2008-05-08 1.1400 1.3650 0.0000 0.00% 52 2008-05-07 1.1400 1.3650 -0.0050 -0.44% 53 2008-05-06 1.1450 1.3700 -0.0020 -0.17% 54 2008-05-05 1.1470 1.3720 0.0040 0.35% 55 2008-04-30 1.1430 1.3680 0.0030 0.26% 56 2008-04-29 1.1400 1.3650 0.0000 0.00% 57 2008-04-28 1.1400 1.3650 0.0000 0.00% 58 2008-04-25 1.1400 1.3650 0.0000 0.00% 59 2008-04-24 1.1400 1.3650 0.0020 0.18% 60 2008-04-23 1.1380 1.3630 0.0000 0.00% 61 2008-04-22 1.1380 1.3630 0.0000 0.00% 62 2008-04-21 1.1380 1.3630 0.0000 0.00% 63 2008-04-20 1.1380 1.3630 0.0000 0.00% 64 2008-04-18 1.1380 1.3630 -0.0020 -0.18% 65 2008-04-17 1.1400 1.3650 -0.0010 -0.09% 66 2008-04-16 1.1410 1.3660 -0.0010 -0.09% 67 2008-04-15 1.1420 1.3670 0.0000 0.00% 68 2008-04-14 1.1420 1.3670 -0.0010 -0.09% 69 2008-04-13 1.1430 1.3680 0.0000 0.00% 70 2008-04-11 1.1430 1.3680 0.0000 0.00% 71 2008-04-10 1.1430 1.3680 0.0000 0.00% 72 2008-04-09 1.1430 1.3680 0.0000 0.00% 73 2008-04-08 1.1430 1.3680 -0.0010 -0.09% 74 2008-04-07 1.1440 1.3690 0.0010 0.09% 75 2008-04-03 1.1430 1.3680 0.0000 0.00% 76 2008-04-02 1.1930 1.3680 -0.0010 -0.08% 77 2008-04-01 1.1940 1.3690 -0.0020 -0.17% 78 2008-03-31 1.1960 1.3710 -0.0010 -0.08% 79 2008-03-28 1.1970 1.3720 0.0020 0.17% 80 2008-03-27 1.1950 1.3700 -0.0020 -0.17% 81 2008-03-26 1.1970 1.3720 0.0000 0.00% 82 2008-03-25 1.1970 1.3720 0.0010 0.08% 83 2008-03-24 1.1960 1.3710 0.0020 0.17% 84 2008-03-21 1.1940 1.3690 0.0030 0.25% 85 2008-03-20 1.1910 1.3660 0.0030 0.25% 86 2008-03-19 1.1880 1.3630 0.0030 0.25% 87 2008-03-18 1.1850 1.3600 -0.0040 -0.34% 88 2008-03-17 1.1890 1.3640 -0.0040 -0.34% 89 2008-03-14 1.1930 1.3680 0.0010 0.08% 90 2008-03-13 1.1920 1.3670 -0.0020 -0.17% 91 2008-03-12 1.1940 1.3690 0.0010 0.08% 92 2008-03-11 1.1930 1.3680 -0.0010 -0.08% 93 2008-03-10 1.1940 1.3690 0.0030 0.25% 94 2008-03-07 1.1910 1.3660 0.0000 0.00% 95 2008-03-06 1.1910 1.3660 0.0010 0.08% 96 2008-03-05 1.1900 1.3650 0.0010 0.08% 97 2008-03-04 1.1890 1.3640 0.0010 0.08% 98 2008-03-03 1.1880 1.3630 -0.0010 -0.08% 99 2008-02-29 1.1890 1.3640 0.0030 0.25% 100 2008-02-28 1.1860 1.3610 0.0020 0.17% 101 2008-02-27 1.1840 1.3590 0.0000 0.00% 102 2008-02-26 1.1840 1.3590 0.0010 0.08% 103 2008-02-25 1.1830 1.3580 0.0030 0.25% 104 2008-02-22 1.1800 1.3550 0.0030 0.25% 105 2008-02-21 1.1770 1.3520 0.0000 0.00% 106 2008-02-20 1.1770 1.3520 -0.0030 -0.25% 107 2008-02-19 1.1800 1.3550 -0.0010 -0.08% 108 2008-02-18 1.1810 1.3560 -0.0010 -0.08% 109 2008-02-15 1.1820 1.3570 -0.0020 -0.17% 110 2008-02-14 1.1840 1.3590 -0.0030 -0.25% 111 2008-02-13 1.1870 1.3620 0.0030 0.25% 112 2008-02-05 1.1840 1.3590 0.0040 0.34% 113 2008-02-04 1.1800 1.3550 0.0040 0.34% 114 2008-02-01 1.1760 1.3510 0.0040 0.34% 115 2008-01-31 1.1720 1.3470 0.0020 0.17% 116 2008-01-30 1.1700 1.3450 0.0080 0.69% 117 2008-01-29 1.1620 1.3370 0.0030 0.26% 118 2008-01-28 1.1590 1.3340 -0.0010 -0.09% 119 2008-01-25 1.1600 1.3350 0.0000 0.00% 120 2008-01-24 1.1600 1.3350 0.0010 0.09% 121 2008-01-23 1.1590 1.3340 -0.0010 -0.09% 122 2008-01-22 1.1600 1.3350 -0.0020 -0.17% 123 2008-01-21 1.1620 1.3370 -0.0010 -0.09% 124 2008-01-18 1.1630 1.3380 0.0040 0.35% 125 2008-01-17 1.1590 1.3340 0.0000 0.00% 126 2008-01-16 1.1590 1.3340 0.0000 0.00% 127 2008-01-15 1.1590 1.3340 0.0020 0.17% 128 2008-01-14 1.1570 1.3320 0.0000 0.00% 129 2008-01-11 1.1570 1.3320 0.0000 0.00% 130 2008-01-10 1.1570 1.3320 0.0000 0.00% 131 2008-01-09 1.1570 1.3320 0.0000 0.00% 132 2008-01-08 1.1570 1.3320 -0.0010 -0.09% 133 2008-01-07 1.1580 1.3330 -0.0010 -0.09% 134 2008-01-04 1.1590 1.3340 0.0000 0.00% 135 2008-01-03 1.1590 1.3340 -0.0020 -0.17% 136 2008-01-02 1.1610 1.3360 -0.0020 -0.17% 137 2007-12-31 1.1630 1.3380 0.0000 0.00% 138 2007-12-28 1.1630 1.3380 0.0000 0.00% 139 2007-12-27 1.1630 1.3380 0.0000 0.00% 140 2007-12-26 1.1630 1.3380 0.0000 0.00% 141 2007-12-25 1.1630 1.3380 0.0010 0.09% 142 2007-12-24 1.1620 1.3370 -0.0100 -0.85% 143 2007-12-21 1.1720 1.3470 0.0010 0.09% 144 2007-12-20 1.1710 1.3460 0.0010 0.09% 145 2007-12-19 1.1700 1.3450 0.0020 0.17% 146 2007-12-18 1.1680 1.3430 0.0000 0.00% 147 2007-12-17 1.1680 1.3430 0.0010 0.09% 148 2007-12-14 1.1670 1.3420 0.0000 0.00% 149 2007-12-13 1.1670 1.3420 0.0000 0.00% 150 2007-12-12 1.1670 1.3420 -0.0010 -0.09% 151 2007-12-11 1.1680 1.3430 -0.0010 -0.09% 152 2007-12-10 1.1690 1.3440 0.0010 0.09% 153 2007-12-07 1.1680 1.3430 -0.0010 -0.09% 154 2007-12-06 1.1690 1.3440 -0.0020 -0.17% 155 2007-12-05 1.1710 1.3460 0.0010 0.09% 156 2007-12-04 1.1700 1.3450 0.0000 0.00% 157 2007-12-03 1.1700 1.3450 0.0020 0.17% 158 2007-11-30 1.1680 1.3430 0.0000 0.00% 159 2007-11-29 1.1680 1.3430 0.0000 0.00% 160 2007-11-28 1.1680 1.3430 -0.0010 -0.09% 161 2007-11-27 1.1690 1.3440 0.0000 0.00% 162 2007-11-26 1.1690 1.3440 0.0030 0.26% 163 2007-11-23 1.1660 1.3410 0.0000 0.00% 164 2007-11-22 1.1660 1.3410 -0.0010 -0.09% 165 2007-11-21 1.1670 1.3420 0.0000 0.00% 166 2007-11-20 1.1670 1.3420 0.0000 0.00% 167 2007-11-19 1.1670 1.3420 -0.0010 -0.09% 168 2007-11-16 1.1680 1.3430 0.0000 0.00% 169 2007-11-15 1.1680 1.3430 -0.0010 -0.09% 170 2007-11-14 1.1690 1.3440 0.0000 0.00% 171 2007-11-13 1.1690 1.3440 0.0010 0.09% 172 2007-11-12 1.1680 1.3430 -0.0020 -0.17% 173 2007-11-09 1.1700 1.3450 -0.0010 -0.09% 174 2007-11-08 1.1710 1.3460 -0.0010 -0.09% 175 2007-11-07 1.1720 1.3470 0.0000 0.00% 176 2007-11-06 1.1720 1.3470 0.0000 0.00% 177 2007-11-05 1.1720 1.3470 0.0010 0.09% 178 2007-11-02 1.1710 1.3460 -0.0020 -0.17% 179 2007-11-01 1.1730 1.3480 0.0000 0.00% 180 2007-10-31 1.1730 1.3480 0.0020 0.17% 181 2007-10-30 1.1710 1.3460 0.0000 0.00% 182 2007-10-29 1.1710 1.3460 -0.0020 -0.17% 183 2007-10-26 1.1730 1.3480 0.0010 0.09% 184 2007-10-25 1.1720 1.3470 -0.0030 -0.26% 185 2007-10-24 1.1750 1.3500 0.0010 0.09% 186 2007-10-23 1.1740 1.3490 0.0010 0.09% 187 2007-10-22 1.1730 1.3480 -0.0030 -0.26% 188 2007-10-19 1.1760 1.3510 -0.0010 -0.08% 189 2007-10-18 1.1770 1.3520 -0.0010 -0.08% 190 2007-10-17 1.1780 1.3530 0.0000 0.00% 191 2007-10-16 1.1780 1.3530 0.0050 0.43% 192 2007-10-15 1.1730 1.3480 0.0030 0.26% 193 2007-10-12 1.1700 1.3450 0.0020 0.17% 194 2007-10-11 1.1680 1.3430 -0.0020 -0.17% 195 2007-10-10 1.1700 1.3450 0.0020 0.17% 196 2007-10-09 1.1680 1.3430 -0.0010 -0.09% 197 2007-10-08 1.1690 1.3440 -0.0020 -0.17% 198 2007-09-28 1.1710 1.3460 0.0050 0.43% 199 2007-09-27 1.1660 1.3410 0.0010 0.09% 200 2007-09-26 1.1650 1.3400 0.0000 0.00% 201 2007-09-25 1.1650 1.3400 -0.0040 -0.34% 202 2007-09-24 1.1690 1.3440 -0.0020 -0.17% 203 2007-09-21 1.1710 1.3460 0.0000 0.00% 204 2007-09-20 1.1710 1.3460 0.0000 0.00% 205 2007-09-19 1.1710 1.3460 -0.0010 -0.09% 206 2007-09-18 1.1720 1.3470 0.0000 0.00% 207 2007-09-17 1.1720 1.3470 -0.0040 -0.34% 208 2007-09-14 1.1760 1.3510 -0.0010 -0.08% 209 2007-09-13 1.1770 1.3520 0.0020 0.17% 210 2007-09-12 1.1750 1.3500 -0.0020 -0.17% 211 2007-09-11 1.1770 1.3520 -0.0020 -0.17% 212 2007-09-10 1.1790 1.3540 -0.0020 -0.17% 213 2007-09-07 1.1810 1.3560 0.0000 0.00% 214 2007-09-06 1.1810 1.3560 0.0000 0.00% 215 2007-09-05 1.1810 1.3560 0.0000 0.00% 216 2007-09-04 1.1810 1.3560 -0.0010 -0.08% 217 2007-09-03 1.1820 1.3570 0.0010 0.08% 218 2007-08-31 1.1810 1.3560 0.0000 0.00% 219 2007-08-30 1.1810 1.3560 0.0010 0.08% 220 2007-08-29 1.1800 1.3550 -0.0010 -0.08% 221 2007-08-28 1.1810 1.3560 0.0000 0.00% 222 2007-08-27 1.1810 1.3560 0.0000 0.00% 223 2007-08-24 1.1810 1.3560 0.0010 0.08% 224 2007-08-23 1.1800 1.3550 0.0000 0.00% 225 2007-08-22 1.1800 1.3550 -0.0010 -0.08% 226 2007-08-21 1.1810 1.3560 0.0020 0.17% 227 2007-08-20 1.1790 1.3540 0.0040 0.34% 228 2007-08-17 1.1750 1.3500 -0.0010 -0.08% 229 2007-08-16 1.1760 1.3510 -0.0010 -0.08% 230 2007-08-15 1.1770 1.3520 0.0010 0.08% 231 2007-08-14 1.1760 1.3510 -0.0010 -0.08% 232 2007-08-13 1.1770 1.3520 0.0020 0.17% 233 2007-08-10 1.1750 1.3500 0.0000 0.00% 234 2007-08-09 1.1750 1.3500 0.0010 0.09% 235 2007-08-08 1.1740 1.3490 -0.0010 -0.09% 236 2007-08-07 1.1750 1.3500 0.0020 0.17% 237 2007-08-06 1.1730 1.3480 0.0000 0.00% 238 2007-08-03 1.1730 1.3480 0.0010 0.09% 239 2007-08-02 1.1720 1.3470 0.0010 0.09% 240 2007-08-01 1.1710 1.3460 -0.0030 -0.26% 241 2007-07-31 1.1740 1.3490 0.0020 0.17% 242 2007-07-30 1.1720 1.3470 0.0010 0.09% 243 2007-07-27 1.1710 1.3460 0.0020 0.17% 244 2007-07-26 1.1690 1.3440 0.0020 0.17% 245 2007-07-25 1.1670 1.3420 0.0000 0.00% 246 2007-07-24 1.1670 1.3420 -0.0010 -0.09% 247 2007-07-23 1.1680 1.3430 0.0040 0.34% 248 2007-07-20 1.1640 1.3390 0.0010 0.09% 249 2007-07-19 1.1630 1.3380 -0.0010 -0.09% 250 2007-07-18 1.1640 1.3390 0.0000 0.00% 251 2007-07-17 1.1640 1.3390 0.0020 0.17% 252 2007-07-16 1.1620 1.3370 -0.0020 -0.17% 253 2007-07-13 1.1640 1.3390 -0.0010 -0.09% 254 2007-07-12 1.1650 1.3400 -0.0020 -0.17% 255 2007-07-11 1.1670 1.3420 0.0000 0.00% 256 2007-07-10 1.1670 1.3420 -0.0020 -0.17% 257 2007-07-09 1.1690 1.3440 0.0000 0.00% 258 2007-07-06 1.1690 1.3440 0.0010 0.09% 259 2007-07-05 1.1680 1.3430 -0.0030 -0.26% 260 2007-07-04 1.1710 1.3460 0.0000 0.00% 261 2007-07-03 1.1710 1.3460 0.0010 0.09% 262 2007-07-02 1.1700 1.3450 -0.0030 -0.26% 263 2007-06-29 1.1730 1.3480 -0.0020 -0.17% 264 2007-06-28 1.1750 1.3500 -0.0010 -0.08% 265 2007-06-27 1.1760 1.3510 -0.0010 -0.08% 266 2007-06-26 1.1770 1.3520 0.0010 0.08% 267 2007-06-25 1.1760 1.3510 -0.0010 -0.08% 268 2007-06-22 1.1770 1.3520 -0.0030 -0.25% 269 2007-06-21 1.1800 1.3550 -0.0010 -0.08% 270 2007-06-20 1.1810 1.3560 0.0020 0.17% 271 2007-06-19 1.1790 1.3540 0.0000 0.00% 272 2007-06-18 1.1790 1.3540 0.0000 0.00% 273 2007-06-15 1.1790 1.3540 -0.0010 -0.08% 274 2007-06-14 1.1800 1.3550 0.0000 0.00% 275 2007-06-13 1.1800 1.3550 0.0010 0.08% 276 2007-06-12 1.1790 1.3540 0.0020 0.17% 277 2007-06-11 1.1770 1.3520 0.0000 0.00% 278 2007-06-08 1.1770 1.3520 0.0000 0.00% 279 2007-06-07 1.1770 1.3520 0.0000 0.00% 280 2007-06-06 1.1770 1.3520 0.0030 0.26% 281 2007-06-05 1.1740 1.3490 0.0020 0.17% 282 2007-06-04 1.1720 1.3470 -0.0060 -0.51% 283 2007-06-01 1.1780 1.3530 -0.0040 -0.34% 284 2007-05-31 1.1820 1.3570 0.0000 0.00% 285 2007-05-30 1.1820 1.3570 0.0000 0.00% 286 2007-05-29 1.1820 1.3570 0.0000 0.00% 287 2007-05-28 1.1820 1.3570 0.0000 0.00% 288 2007-05-25 1.1820 1.3570 0.0010 0.08% 289 2007-05-24 1.1810 1.3560 0.0000 0.00% 290 2007-05-23 1.1810 1.3560 -0.0010 -0.08% 291 2007-05-22 1.1820 1.3570 -0.0010 -0.08% 292 2007-05-21 1.1830 1.3580 -0.0040 -0.34% 293 2007-05-18 1.1870 1.3620 0.0000 0.00% 294 2007-05-17 1.1870 1.3620 0.0050 0.42% 295 2007-05-16 1.1820 1.3570 0.0010 0.08% 296 2007-05-15 1.1810 1.3560 -0.0040 -0.34% 297 2007-05-14 1.1850 1.3600 0.0000 0.00% 298 2007-05-11 1.1850 1.3600 -0.0010 -0.08% 299 2007-05-10 1.1860 1.3610 0.0060 0.51% 300 2007-05-09 1.1800 1.3550 0.0040 0.34% 301 2007-05-08 1.1760 1.3510 0.0040 0.34% 302 2007-04-30 1.1720 1.3470 -0.0010 -0.09% 303 2007-04-27 1.1730 1.3480 -0.0020 -0.17% 304 2007-04-26 1.1750 1.3500 0.0020 0.17% 305 2007-04-25 1.1730 1.3480 0.0000 0.00% 306 2007-04-24 1.1730 1.3480 0.0010 0.09% 307 2007-04-23 1.1720 1.3470 0.0040 0.34% 308 2007-04-20 1.1680 1.3430 0.0030 0.26% 309 2007-04-19 1.1650 1.3400 -0.0030 -0.26% 310 2007-04-18 1.1680 1.3430 0.0130 1.13% 311 2007-04-17 1.1550 1.3300 0.0060 0.52% 312 2007-04-16 1.1490 1.3240 0.0010 0.09% 313 2007-04-13 1.1480 1.3230 -0.0010 -0.09% 314 2007-04-12 1.1490 1.3240 0.0010 0.09% 315 2007-04-11 1.1480 1.3230 -0.0010 -0.09% 316 2007-04-10 1.1490 1.3240 0.0080 0.70% 317 2007-04-09 1.1410 1.3160 0.0120 1.06% 318 2007-04-06 1.1290 1.3040 0.0020 0.18% 319 2007-04-05 1.1270 1.3020 0.0030 0.27% 320 2007-04-04 1.1240 1.2990 0.0030 0.27% 321 2007-04-03 1.1210 1.2960 0.0030 0.27% 322 2007-04-02 1.1180 1.2930 0.0000 0.00% 323 2007-03-30 1.1180 1.2930 0.0000 0.00% 324 2007-03-29 1.1180 1.2930 -0.0020 -0.18% 325 2007-03-28 1.1200 1.2950 0.0010 0.09% 326 2007-03-27 1.1190 1.2940 0.0030 0.27% 327 2007-03-26 1.1160 1.2910 0.0020 0.18% 328 2007-03-23 1.1140 1.2890 0.0010 0.09% 329 2007-03-22 1.1130 1.2880 0.0010 0.09% 330 2007-03-21 1.1120 1.2870 0.0000 0.00% 331 2007-03-20 1.1120 1.2870 0.0010 0.09% 332 2007-03-19 1.1110 1.2860 0.0000 0.00% 333 2007-03-16 1.1110 1.2860 -0.0030 -0.27% 334 2007-03-15 1.1140 1.2890 0.0010 0.09% 335 2007-03-14 1.1130 1.2880 0.0010 0.09% 336 2007-03-13 1.1120 1.2870 -0.0010 -0.09% 337 2007-03-12 1.1130 1.2880 0.0000 0.00% 338 2007-03-09 1.1130 1.2880 0.0010 0.09% 339 2007-03-08 1.1120 1.2870 0.0000 0.00% 340 2007-03-07 1.1120 1.2870 0.0020 0.18% 341 2007-03-06 1.1100 1.2850 0.0010 0.09% 342 2007-03-05 1.1090 1.2840 0.0010 0.09% 343 2007-03-02 1.1080 1.2830 0.0010 0.09% 344 2007-03-01 1.1070 1.2820 -0.0010 -0.09% 345 2007-02-28 1.1080 1.2830 0.0030 0.27% 346 2007-02-27 1.1050 1.2800 -0.0050 -0.45% 347 2007-02-26 1.1100 1.2850 0.0010 0.09% 348 2007-02-16 1.1090 1.2840 0.0020 0.18% 349 2007-02-15 1.1070 1.2820 0.0020 0.18% 350 2007-02-14 1.1050 1.2800 0.0040 0.36% 351 2007-02-13 1.1010 1.2760 0.0020 0.18% 352 2007-02-12 1.0990 1.2740 0.0000 0.00% 353 2007-02-09 1.0990 1.2740 -0.0010 -0.09% 354 2007-02-08 1.1000 1.2750 0.0040 0.36% 355 2007-02-07 1.0960 1.2710 0.0030 0.27% 356 2007-02-06 1.0930 1.2680 0.0040 0.37% 357 2007-02-05 1.0890 1.2640 -0.0040 -0.37% 358 2007-02-02 1.0930 1.2680 -0.0050 -0.46% 359 2007-02-01 1.0980 1.2730 -0.0020 -0.18% 360 2007-01-31 1.1000 1.2750 -0.0110 -0.99% 361 2007-01-30 1.1110 1.2860 0.0000 0.00% 362 2007-01-29 1.1110 1.2860 0.0050 0.45% 363 2007-01-26 1.1060 1.2810 -0.0020 -0.18% 364 2007-01-25 1.1080 1.2830 -0.0060 -0.54% 365 2007-01-24 1.1140 1.2890 0.0050 0.45% 366 2007-01-23 1.1090 1.2840 0.0090 0.82% 367 2007-01-22 1.1000 1.2750 0.0120 1.10% 368 2007-01-19 1.0880 1.2630 0.0070 0.65% 369 2007-01-18 1.0810 1.2560 -0.0020 -0.18% 370 2007-01-17 1.0830 1.2580 0.0010 0.09% 371 2007-01-16 1.0820 1.2570 0.0040 0.37% 372 2007-01-15 1.0780 1.2530 0.0050 0.47% 373 2007-01-12 1.0730 1.2480 -0.0070 -0.65% 374 2007-01-11 1.0800 1.2550 -0.0010 -0.09% 375 2007-01-10 1.0810 1.2560 0.0010 0.09% 376 2007-01-09 1.0800 1.2550 0.0040 0.37% 377 2007-01-08 1.0760 1.2510 0.0040 0.37% 378 2007-01-05 1.0720 1.2470 0.0050 0.47% 379 2007-01-04 1.0670 1.2420 0.0020 0.19% 380 2006-12-29 1.0650 1.2400 0.0020 0.19% 381 2006-12-28 1.0630 1.2380 0.0000 0.00% 382 2006-12-27 1.0630 1.2380 0.0030 0.28% 383 2006-12-26 1.0600 1.2350 -0.0010 -0.09% 384 2006-12-25 1.0610 1.2360 -0.0010 -0.09% 385 2006-12-22 1.0620 1.2370 -0.0010 -0.09% 386 2006-12-21 1.0630 1.2380 0.0000 0.00% 387 2006-12-20 1.0630 1.2380 0.0010 0.09% 388 2006-12-19 1.0620 1.2370 0.0010 0.09% 389 2006-12-18 1.0610 1.2360 0.0000 0.00% 390 2006-12-15 1.0610 1.2360 0.0010 0.09% 391 2006-12-14 1.0600 1.2350 0.0000 0.00% 392 2006-12-13 1.0600 1.2350 0.0000 0.00% 393 2006-12-12 1.0600 1.2350 0.0000 0.00% 394 2006-12-11 1.0600 1.2350 0.0010 0.09% 395 2006-12-08 1.0590 1.2340 -0.0010 -0.09% 396 2006-12-07 1.0600 1.2350 0.0000 0.00% 397 2006-12-06 1.0600 1.2350 0.0000 0.00% 398 2006-12-05 1.0600 1.2350 0.0000 0.00% 399 2006-12-04 1.0600 1.2350 0.0000 0.00% 400 2006-12-01 1.0600 1.2350 0.0050 0.47% 401 2006-11-30 1.0550 1.2300 0.0050 0.48% 402 2006-11-29 1.0500 1.2250 0.0010 0.10% 403 2006-11-28 1.0490 1.2240 0.0000 0.00% 404 2006-11-27 1.0490 1.2240 0.0000 0.00% 405 2006-11-24 1.0490 1.2240 -0.0010 -0.10% 406 2006-11-23 1.0500 1.2250 0.0010 0.10% 407 2006-11-22 1.0490 1.2240 -0.0010 -0.10% 408 2006-11-21 1.0500 1.2250 0.0010 0.10% 409 2006-11-20 1.0490 1.2240 0.0010 0.10% 410 2006-11-17 1.0480 1.2230 0.0000 0.00% 411 2006-11-16 1.0480 1.2230 0.0010 0.10% 412 2006-11-15 1.0470 1.2220 0.0010 0.10% 413 2006-11-14 1.0460 1.2210 0.0000 0.00% 414 2006-11-13 1.0460 1.2210 0.0000 0.00% 415 2006-11-10 1.0460 1.2210 -0.0010 -0.10% 416 2006-11-09 1.0470 1.2220 0.0010 0.10% 417 2006-11-08 1.0460 1.2210 -0.0010 -0.10% 418 2006-11-07 1.0470 1.2220 0.0000 0.00% 419 2006-11-06 1.0470 1.2220 0.0010 0.10% 420 2006-11-03 1.0460 1.2210 0.0000 0.00% 421 2006-11-02 1.0460 1.2210 0.0020 0.19% 422 2006-11-01 1.0440 1.2190 0.0010 0.10% 423 2006-10-31 1.0430 1.2180 0.0010 0.10% 424 2006-10-30 1.0420 1.2170 -0.0010 -0.10% 425 2006-10-27 1.0430 1.2180 0.0000 0.00% 426 2006-10-26 1.0430 1.2180 0.0040 0.38% 427 2006-10-25 1.0390 1.2140 -0.0020 -0.19% 428 2006-10-24 1.0410 1.2160 0.0010 0.10% 429 2006-10-23 1.0400 1.2150 0.0000 0.00% 430 2006-10-20 1.0400 1.2150 0.0000 0.00% 431 2006-10-19 1.0400 1.2150 0.0020 0.19% 432 2006-10-18 1.0380 1.2130 0.0020 0.19% 433 2006-10-17 1.0360 1.2110 0.0010 0.10% 434 2006-10-16 1.0350 1.2100 0.0000 0.00% 435 2006-10-13 1.0350 1.2100 -0.0010 -0.10% 436 2006-10-12 1.0360 1.2110 0.0000 0.00% 437 2006-10-11 1.0360 1.2110 0.0000 0.00% 438 2006-10-10 1.0360 1.2110 -0.0020 -0.19% 439 2006-10-09 1.0380 1.2130 0.0010 0.10% 440 2006-09-29 1.0370 1.2120 0.0010 0.10% 441 2006-09-28 1.0360 1.2110 0.0010 0.10% 442 2006-09-27 1.0350 1.2100 0.0000 0.00%