| 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 兴业趋势(163402) 日期 单位净值 累计净值 增长额 增长率 1 2008-08-29 0.9306 4.3359 0.0080 0.87% 2 2008-08-28 0.9226 4.3040 0.0018 0.20% 3 2008-08-27 0.9208 4.2968 -0.0025 -0.27% 4 2008-08-26 0.9233 4.3068 -0.0083 -0.89% 5 2008-08-25 0.9316 4.3399 0.0009 0.10% 6 2008-08-22 0.9307 4.3363 -0.0056 -0.60% 7 2008-08-21 0.9363 4.3587 -0.0166 -1.74% 8 2008-08-20 0.9529 4.4250 0.0304 3.30% 9 2008-08-19 0.9225 4.3036 0.0056 0.61% 10 2008-08-18 0.9169 4.2812 -0.0183 -1.96% 11 2008-08-15 0.9352 4.3543 0.0002 0.02% 12 2008-08-14 0.9350 4.3535 -0.0015 -0.16% 13 2008-08-13 0.9365 4.3595 -0.0006 -0.06% 14 2008-08-12 0.9371 4.3619 0.0016 0.17% 15 2008-08-11 0.9355 4.3555 -0.0165 -1.73% 16 2008-08-08 0.9520 4.4214 -0.0188 -1.94% 17 2008-08-07 0.9708 4.4965 -0.0013 -0.13% 18 2008-08-06 0.9721 4.5017 0.0046 0.48% 19 2008-08-05 0.9675 4.4833 -0.0087 -0.89% 20 2008-08-04 0.9762 4.5181 -0.0087 -0.88% 21 2008-08-01 0.9849 4.5528 0.0061 0.62% 22 2008-07-31 0.9788 4.5284 -0.0123 -1.24% 23 2008-07-30 0.9911 4.5776 -0.0038 -0.38% 24 2008-07-29 0.9949 4.5927 -0.0077 -0.77% 25 2008-07-28 1.0026 4.6235 0.0035 0.35% 26 2008-07-25 0.9991 4.6095 -0.0044 -0.44% 27 2008-07-24 1.0035 4.6271 0.0160 1.62% 28 2008-07-23 0.9875 4.5632 -0.0031 -0.31% 29 2008-07-22 0.9906 4.5756 -0.0005 -0.05% 30 2008-07-21 0.9911 4.5776 0.0148 1.52% 31 2008-07-18 0.9763 4.5185 0.0150 1.56% 32 2008-07-17 0.9613 4.4585 -0.0028 -0.29% 33 2008-07-16 0.9641 4.4697 -0.0157 -1.60% 34 2008-07-15 0.9798 4.5324 -0.0211 -2.11% 35 2008-07-14 1.0009 4.6167 0.0036 0.36% 36 2008-07-11 0.9973 4.6023 -0.0040 -0.40% 37 2008-07-10 1.0013 4.6183 -0.0046 -0.46% 38 2008-07-09 1.0059 4.6367 0.0198 2.01% 39 2008-07-08 0.9861 4.5576 0.0023 0.23% 40 2008-07-07 0.9838 4.5484 0.0255 2.66% 41 2008-07-04 0.9583 4.4466 -0.0047 -0.49% 42 2008-07-03 0.9630 4.4653 0.0099 1.04% 43 2008-07-02 0.9531 4.4258 0.0008 0.08% 44 2008-07-01 0.9523 4.4226 -0.0202 -2.08% 45 2008-06-30 0.9725 4.5033 -0.0040 -0.41% 46 2008-06-27 0.9765 4.5193 -0.0256 -2.55% 47 2008-06-26 1.0021 4.6215 0.0021 0.21% 48 2008-06-25 1.0000 4.6131 0.0220 2.25% 49 2008-06-24 0.9780 4.5252 0.0090 0.93% 50 2008-06-23 0.9690 4.4893 -0.0103 -1.05% 51 2008-06-20 0.9793 4.5304 0.0137 1.42% 52 2008-06-19 0.9656 4.4757 -0.0379 -3.78% 53 2008-06-18 1.0035 4.6271 0.0264 2.70% 54 2008-06-17 0.9771 4.5216 -0.0153 -1.54% 55 2008-06-16 0.9924 4.5828 -0.0005 -0.05% 56 2008-06-13 0.9929 4.5848 -0.0125 -1.24% 57 2008-06-12 1.0054 4.6347 -0.0099 -0.98% 58 2008-06-11 1.0153 4.6742 -0.0121 -1.18% 59 2008-06-10 1.0274 4.7225 -0.0496 -4.61% 60 2008-06-06 1.0770 4.9206 -0.0010 -0.09% 61 2008-06-05 1.0780 4.9246 -0.0084 -0.77% 62 2008-06-04 1.0864 4.9582 -0.0157 -1.42% 63 2008-06-03 1.1021 5.0209 -0.0027 -0.24% 64 2008-06-02 1.1048 5.0317 0.0021 0.19% 65 2008-05-30 1.1027 5.0233 0.0030 0.27% 66 2008-05-29 1.0997 5.0113 -0.0184 -1.65% 67 2008-05-28 1.1181 5.0848 0.0186 1.69% 68 2008-05-27 1.0995 5.0105 0.0008 0.07% 69 2008-05-26 1.0987 5.0073 -0.0233 -2.08% 70 2008-05-23 1.1220 5.1004 -0.0049 -0.43% 71 2008-05-22 1.1269 5.1199 -0.0150 -1.31% 72 2008-05-21 1.1419 5.1798 0.0103 0.91% 73 2008-05-20 1.1316 5.1387 -0.0361 -3.09% 74 2008-05-19 1.1677 5.2829 -0.0043 -0.37% 75 2008-05-16 1.1720 5.3001 -0.0013 -0.11% 76 2008-05-15 1.1733 5.3053 -0.0084 -0.71% 77 2008-05-14 1.1817 5.3388 0.0237 2.05% 78 2008-05-13 1.1580 5.2441 -0.0054 -0.46% 79 2008-05-12 1.1634 5.2657 0.0037 0.32% 80 2008-05-09 1.1597 5.2509 -0.0080 -0.69% 81 2008-05-08 1.1677 5.2829 0.0191 1.66% 82 2008-05-07 1.1486 5.2066 -0.0330 -2.79% 83 2008-05-06 1.1816 5.3384 -0.0107 -0.90% 84 2008-05-05 1.1923 5.3811 0.0160 1.36% 85 2008-04-30 1.1763 5.3172 0.0356 3.12% 86 2008-04-29 1.1407 5.1750 0.0059 0.52% 87 2008-04-28 1.1348 5.1515 -0.0133 -1.16% 88 2008-04-25 1.1481 5.2046 0.0034 0.30% 89 2008-04-24 1.1447 5.1910 0.0555 5.10% 90 2008-04-23 1.0892 4.9694 0.0279 2.63% 91 2008-04-22 1.0613 4.8579 0.0097 0.92% 92 2008-04-21 1.0516 4.8192 0.0061 0.58% 93 2008-04-18 1.0455 4.7948 -0.0172 -1.62% 94 2008-04-17 1.0627 4.8635 -0.0162 -1.50% 95 2008-04-16 1.0789 4.9282 -0.0134 -1.23% 96 2008-04-15 1.0923 4.9817 0.0050 0.46% 97 2008-04-14 1.0873 4.9618 -0.0413 -3.66% 98 2008-04-11 1.1286 5.1267 0.0048 0.43% 99 2008-04-10 1.1238 5.1076 0.0104 0.93% 100 2008-04-09 1.1134 5.0660 -0.0349 -3.04% 101 2008-04-08 1.1483 5.2054 0.0023 0.20% 102 2008-04-07 1.1460 5.1962 0.0311 2.79% 103 2008-04-03 1.1149 5.0720 0.0185 1.69% 104 2008-04-02 1.0964 4.9981 -0.0019 -0.17% 105 2008-04-01 1.0983 5.0057 -0.0260 -2.31% 106 2008-03-31 1.1243 5.1095 -0.0181 -1.58% 107 2008-03-28 1.1424 5.1818 0.0288 2.59% 108 2008-03-27 1.1136 5.0668 -0.0218 -1.92% 109 2008-03-26 1.1354 5.1539 0.0048 0.42% 110 2008-03-25 1.1306 5.1347 0.0072 0.64% 111 2008-03-24 1.1234 5.1060 -0.0304 -2.63% 112 2008-03-21 1.1538 5.2274 0.0050 0.44% 113 2008-03-20 1.1488 5.2074 0.0188 1.66% 114 2008-03-19 1.1300 5.1323 0.0162 1.45% 115 2008-03-18 1.1138 5.0676 -0.0230 -2.02% 116 2008-03-17 1.1368 5.1595 -0.0273 -2.35% 117 2008-03-14 1.1641 5.2685 -0.0096 -0.82% 118 2008-03-13 1.1737 5.3068 -0.0100 -0.84% 119 2008-03-12 1.1837 5.3468 -0.0224 -1.86% 120 2008-03-11 1.2061 5.4363 -0.0001 -0.01% 121 2008-03-10 1.2062 5.4367 -0.0348 -2.80% 122 2008-03-07 1.2410 5.5756 -0.0144 -1.15% 123 2008-03-06 1.2554 5.6332 0.0100 0.80% 124 2008-03-05 1.2454 5.5932 -0.0078 -0.62% 125 2008-03-04 1.2532 5.6244 -0.0217 -1.70% 126 2008-03-03 1.2749 5.7110 0.0204 1.63% 127 2008-02-29 1.2545 5.6296 0.0064 0.51% 128 2008-02-28 1.2481 5.6040 -0.0032 -0.26% 129 2008-02-27 1.2513 5.6168 0.0206 1.67% 130 2008-02-26 1.2307 5.5345 -0.0060 -0.49% 131 2008-02-25 1.2367 5.5585 -0.0300 -2.37% 132 2008-02-22 1.2667 5.6783 -0.0348 -2.67% 133 2008-02-21 1.3015 5.8173 -0.0035 -0.27% 134 2008-02-20 1.3050 5.8312 -0.0228 -1.72% 135 2008-02-19 1.3278 5.9223 0.0158 1.20% 136 2008-02-18 1.3120 5.8592 0.0211 1.63% 137 2008-02-15 1.2909 5.7749 -0.0090 -0.69% 138 2008-02-14 1.2999 5.8109 0.0133 1.03% 139 2008-02-13 1.2866 5.7578 -0.0210 -1.61% 140 2008-02-05 1.3076 5.8416 -0.0100 -0.76% 141 2008-02-04 1.3176 5.8816 0.0648 5.17% 142 2008-02-01 1.2528 5.6228 0.0016 0.13% 143 2008-01-31 1.2512 5.6164 -0.0106 -0.84% 144 2008-01-30 1.2618 5.6587 -0.0122 -0.96% 145 2008-01-29 1.2740 5.7074 0.0022 0.17% 146 2008-01-28 1.2718 5.6987 -0.0554 -4.17% 147 2008-01-25 1.3272 5.9199 0.0055 0.42% 148 2008-01-24 1.3217 5.8979 0.0122 0.93% 149 2008-01-23 1.3095 5.8492 0.0456 3.61% 150 2008-01-22 1.2639 5.6671 -0.0621 -4.68% 151 2008-01-21 1.3260 5.9151 -0.0466 -3.40% 152 2008-01-18 1.3726 6.1012 0.0072 0.53% 153 2008-01-17 1.3654 6.0725 -0.0195 -1.41% 154 2008-01-16 1.3849 6.1504 -0.0318 -2.24% 155 2008-01-15 1.4167 6.2774 -0.0072 -0.51% 156 2008-01-14 1.4239 6.3061 0.0030 0.21% 157 2008-01-11 1.4209 6.2941 0.0064 0.45% 158 2008-01-10 1.4145 6.2686 0.0116 0.83% 159 2008-01-09 1.4029 6.2223 0.0142 1.02% 160 2008-01-08 1.3887 6.1655 -0.0013 -0.09% 161 2008-01-07 1.3900 6.1707 0.0185 1.35% 162 2008-01-04 1.3715 6.0968 0.0071 0.52% 163 2008-01-03 1.3644 6.0685 0.0090 0.66% 164 2008-01-02 1.3554 6.0325 0.0083 0.62% 165 2007-12-31 1.3470 5.9990 -0.0001 -0.01% 166 2007-12-28 1.3471 5.9994 -0.0060 -0.44% 167 2007-12-27 1.3531 6.0234 0.0203 1.52% 168 2007-12-26 1.3328 5.9423 0.0063 0.47% 169 2007-12-25 1.3265 5.9171 0.0042 0.32% 170 2007-12-24 1.3223 5.9003 0.0172 1.32% 171 2007-12-21 1.3051 5.8316 0.0112 0.87% 172 2007-12-20 1.2939 5.7869 0.0169 1.32% 173 2007-12-19 1.2770 5.7194 0.0235 1.87% 174 2007-12-18 1.2535 5.6256 -0.0032 -0.25% 175 2007-12-17 1.2567 5.6383 -0.0213 -1.67% 176 2007-12-14 1.2780 5.7234 0.0161 1.28% 177 2007-12-13 1.2619 5.6591 -0.0342 -2.64% 178 2007-12-12 1.2961 5.7957 -0.0090 -0.69% 179 2007-12-11 1.3051 5.8316 -0.0002 -0.02% 180 2007-12-10 1.3053 5.8324 0.0155 1.20% 181 2007-12-07 1.2898 5.7705 0.0116 0.91% 182 2007-12-06 1.2782 5.7242 0.0037 0.29% 183 2007-12-05 1.2745 5.7094 0.0261 2.09% 184 2007-12-04 1.2484 5.6052 0.0120 0.97% 185 2007-12-03 1.2364 5.5573 0.0115 0.94% 186 2007-11-30 1.2249 5.5113 -0.0167 -1.35% 187 2007-11-29 1.2416 5.5780 0.0329 2.72% 188 2007-11-28 1.2087 5.4466 -0.0077 -0.63% 189 2007-11-27 1.2164 5.4774 -0.0131 -1.07% 190 2007-11-26 1.2295 5.5297 -0.0076 -0.61% 191 2007-11-23 1.2371 5.5601 0.0140 1.14% 192 2007-11-22 1.2231 5.5041 -0.0348 -2.77% 193 2007-11-21 1.2579 5.6431 -0.0119 -0.94% 194 2007-11-20 1.2698 5.6907 0.0141 1.12% 195 2007-11-19 1.2557 5.6343 0.0005 0.04% 196 2007-11-16 1.2552 5.6324 -0.0129 -1.02% 197 2007-11-15 1.2681 5.6839 -0.0111 -0.87% 198 2007-11-14 1.2792 5.7282 0.0358 2.88% 199 2007-11-13 1.2434 5.5852 -0.0094 -0.75% 200 2007-11-12 1.2528 5.6228 -0.0097 -0.77% 201 2007-11-09 1.2625 5.6615 -0.0065 -0.51% 202 2007-11-08 1.2690 5.6875 -0.0435 -3.31% 203 2007-11-07 1.3125 5.8612 0.0076 0.58% 204 2007-11-06 1.3049 5.8308 -0.0092 -0.70% 205 2007-11-05 1.3141 5.8676 -0.0035 -0.27% 206 2007-11-02 1.3176 5.8816 -0.0344 -2.54% 207 2007-11-01 1.3520 6.0190 -0.0104 -0.76% 208 2007-10-31 1.3624 6.0605 0.0120 0.89% 209 2007-10-30 1.3504 6.0126 0.0090 0.67% 210 2007-10-29 1.3414 5.9766 0.0249 1.89% 211 2007-10-26 1.3165 5.8772 0.0117 0.90% 212 2007-10-25 1.3048 5.8304 -0.0425 -3.15% 213 2007-10-24 1.3473 6.0002 0.0091 0.68% 214 2007-10-23 1.3382 5.9638 0.0172 1.30% 215 2007-10-22 1.3210 5.8952 -0.0193 -1.44% 216 2007-10-19 1.3403 5.9722 0.0028 0.21% 217 2007-10-18 1.3375 5.9610 -0.0402 -2.92% 218 2007-10-17 1.3777 6.1216 -0.0128 -0.92% 219 2007-10-16 1.3905 6.1727 0.0056 0.40% 220 2007-10-15 1.3849 6.1504 0.0237 1.74% 221 2007-10-12 1.3612 6.0557 -0.0029 -0.21% 222 2007-10-11 1.3641 6.0673 0.0202 1.50% 223 2007-10-10 1.3439 5.9866 0.0067 0.50% 224 2007-10-09 1.3372 5.9599 0.0031 0.23% 225 2007-10-08 1.3341 5.9475 0.0159 1.21% 226 2007-09-28 1.3182 5.8840 0.0296 2.30% 227 2007-09-27 1.2886 5.7657 0.0187 1.47% 228 2007-09-26 1.2699 5.6911 -0.0132 -1.03% 229 2007-09-25 1.2831 5.7438 -0.0109 -0.84% 230 2007-09-24 1.2940 5.7873 0.0096 0.75% 231 2007-09-21 1.2844 5.7490 -0.0022 -0.17% 232 2007-09-20 1.2866 5.7578 0.0139 1.09% 233 2007-09-19 1.2727 5.7022 -0.0071 -0.55% 234 2007-09-18 1.2798 5.7306 -0.0129 -1.00% 235 2007-09-17 1.2927 5.7821 0.0204 1.60% 236 2007-09-14 1.2723 5.7006 0.0204 1.63% 237 2007-09-13 1.2519 5.6192 0.0247 2.01% 238 2007-09-12 1.2272 5.5205 0.0125 1.03% 239 2007-09-11 1.2147 5.4706 -0.0457 -3.63% 240 2007-09-10 1.2604 5.6531 0.0170 1.37% 241 2007-09-07 1.2434 5.5852 -0.0205 -1.62% 242 2007-09-06 1.2639 5.6671 0.0142 1.14% 243 2007-09-05 1.2497 5.6104 0.0008 0.06% 244 2007-09-04 1.2489 5.6072 -0.0068 -0.54% 245 2007-09-03 1.2557 5.6343 0.0267 2.17% 246 2007-08-31 1.2290 5.5277 0.0166 1.37% 247 2007-08-30 1.2124 5.4614 0.0147 1.23% 248 2007-08-29 1.1977 5.4027 -0.0177 -1.46% 249 2007-08-28 1.2154 5.4734 0.0002 0.02% 250 2007-08-27 1.2152 5.4726 0.0032 0.26% 251 2007-08-24 1.2120 5.4598 0.0199 1.67% 252 2007-08-23 1.1921 5.3803 0.0119 1.01% 253 2007-08-22 1.1802 5.3328 0.0088 0.75% 254 2007-08-21 1.1714 5.2977 0.0111 0.96% 255 2007-08-20 1.1603 5.2533 0.0497 4.48% 256 2007-08-17 1.1106 5.0548 -0.0222 -1.96% 257 2007-08-16 1.1328 5.1435 -0.0211 -1.83% 258 2007-08-15 1.1539 5.2278 0.0037 0.32% 259 2007-08-14 1.1502 5.2130 0.0066 0.58% 260 2007-08-13 1.1436 5.1866 0.0013 0.11% 261 2007-08-10 1.1423 5.1814 -0.0043 -0.38% 262 2007-08-09 1.1466 5.1986 0.0230 2.05% 263 2007-08-08 1.1236 5.1068 -0.0029 -0.26% 264 2007-08-07 1.1265 5.1183 0.0018 0.16% 265 2007-08-06 1.1247 5.1111 0.0203 1.84% 266 2007-08-03 1.1044 5.0301 0.0331 3.09% 267 2007-08-02 1.0713 4.8979 0.0235 2.24% 268 2007-08-01 1.0478 4.8040 -0.0247 -2.30% 269 2007-07-31 1.0725 4.9027 0.0097 0.91% 270 2007-07-30 1.0628 4.8639 0.0172 1.64% 271 2007-07-27 1.0456 4.7952 0.0003 0.03% 272 2007-07-26 1.0453 4.7940 0.0003 0.03% 273 2007-07-25 1.0450 4.7928 0.0120 1.16% 274 2007-07-24 1.0330 4.7449 -0.0004 -0.04% 275 2007-07-23 1.0334 4.7465 0.0284 2.83% 276 2007-07-20 1.0050 4.6331 0.0315 3.24% 277 2007-07-19 0.9735 4.5073 -0.0009 -0.09% 278 2007-07-18 0.9744 4.5109 0.0038 0.39% 279 2007-07-17 0.9706 4.4957 0.0158 1.65% 280 2007-07-16 0.9548 4.4326 -0.0176 -1.81% 281 2007-07-13 0.9724 4.5029 0.0011 0.11% 282 2007-07-12 0.9713 4.4985 0.0049 0.51% 283 2007-07-11 0.9664 4.4789 0.0016 0.17% 284 2007-07-10 0.9648 4.4725 -0.0058 -0.60% 285 2007-07-09 0.9706 4.4957 0.0223 2.35% 286 2007-07-06 0.9483 4.4066 0.0247 2.67% 287 2007-07-05 0.9236 4.3080 -0.0287 -3.01% 288 2007-07-04 0.9523 4.4226 -0.0133 -1.38% 289 2007-07-03 0.9656 4.4757 0.0098 1.03% 290 2007-07-02 0.9558 4.4366 -0.0015 -0.16% 291 2007-06-29 0.9573 4.4426 -0.0068 -0.71% 292 2007-06-28 0.9641 4.4697 -0.0209 -2.12% 293 2007-06-27 0.9850 4.5532 0.0200 2.07% 294 2007-06-26 0.9650 4.4733 0.0075 0.78% 295 2007-06-25 0.9575 4.4434 -0.0160 -1.45% 296 2007-06-22 1.1035 4.5073 -0.0146 -1.31% 297 2007-06-21 1.1181 4.5656 0.0120 1.08% 298 2007-06-20 1.1061 4.5177 -0.0166 -1.48% 299 2007-06-19 1.1227 4.5840 0.0035 0.31% 300 2007-06-18 1.1192 4.5700 0.0233 2.13% 301 2007-06-15 1.0959 4.4769 0.0038 0.35% 302 2007-06-14 1.0921 4.4617 -0.0086 -0.78% 303 2007-06-13 1.1007 4.4961 0.0096 0.88% 304 2007-06-12 1.0911 4.4577 0.0167 1.55% 305 2007-06-11 1.0744 4.3910 0.0189 1.79% 306 2007-06-08 1.0555 4.3156 0.0038 0.36% 307 2007-06-07 1.0517 4.3004 0.0154 1.49% 308 2007-06-06 1.0363 4.2389 0.0084 0.82% 309 2007-06-05 1.0279 4.2053 0.0147 1.45% 310 2007-06-04 1.0132 4.1466 -0.0404 -3.83% 311 2007-06-01 1.0536 4.3080 -0.0168 -1.57% 312 2007-05-31 1.0704 4.3751 0.0248 2.37% 313 2007-05-30 1.0456 4.2760 -0.0363 -3.36% 314 2007-05-29 1.0819 4.4210 0.0191 1.80% 315 2007-05-28 1.0628 4.3447 0.0165 1.58% 316 2007-05-25 1.0463 4.2788 0.0100 0.96% 317 2007-05-24 1.0363 4.2389 -0.0038 -0.37% 318 2007-05-23 1.0401 4.2541 0.0094 0.91% 319 2007-05-22 1.0307 4.2165 0.0035 0.34% 320 2007-05-21 1.0272 4.2025 0.0092 0.90% 321 2007-05-18 1.0180 4.1658 0.0004 0.04% 322 2007-05-17 1.0176 4.1642 0.0152 1.52% 323 2007-05-16 1.0024 4.1035 0.0131 1.32% 324 2007-05-15 0.9893 4.0512 -0.0155 -1.54% 325 2007-05-14 1.0048 4.1131 0.0048 0.48% 326 2007-05-11 1.0000 4.0939 -0.0036 -0.09% 327 2007-05-10 3.9975 4.0975 -0.0038 -0.10% 328 2007-05-09 4.0013 4.1013 0.0043 0.11% 329 2007-05-08 3.9970 4.0970 0.0913 2.34% 330 2007-04-30 3.9057 4.0057 0.1336 3.54% 331 2007-04-27 3.7721 3.8721 -0.0256 -0.67% 332 2007-04-26 3.7977 3.8977 0.0218 0.58% 333 2007-04-25 3.7759 3.8759 -0.0143 -0.38% 334 2007-04-24 3.7902 3.8902 0.0110 0.29% 335 2007-04-23 3.7792 3.8792 0.1100 3.00% 336 2007-04-20 3.6692 3.7692 0.1068 3.00% 337 2007-04-19 3.5624 3.6624 -0.1456 -3.93% 338 2007-04-18 3.7080 3.8080 0.0173 0.47% 339 2007-04-17 3.6907 3.7907 0.0034 0.09% 340 2007-04-16 3.6873 3.7873 0.0925 2.57% 341 2007-04-13 3.5948 3.6948 0.0197 0.55% 342 2007-04-12 3.5751 3.6751 0.0619 1.76% 343 2007-04-11 3.5132 3.6132 0.0580 1.68% 344 2007-04-10 3.4552 3.5552 0.0187 0.54% 345 2007-04-09 3.4365 3.5365 0.0655 1.94% 346 2007-04-06 3.3710 3.4710 0.0274 0.82% 347 2007-04-05 3.3436 3.4436 0.0171 0.51% 348 2007-04-04 3.3265 3.4265 0.0354 1.08% 349 2007-04-03 3.2911 3.3911 0.0592 1.83% 350 2007-04-02 3.2319 3.3319 0.0494 1.55% 351 2007-03-30 3.1825 3.2825 -0.0098 -0.31% 352 2007-03-29 3.1923 3.2923 -0.0150 -0.47% 353 2007-03-28 3.2073 3.3073 -0.0062 -0.19% 354 2007-03-27 3.2135 3.3135 0.0131 0.41% 355 2007-03-26 3.2004 3.3004 0.0299 0.94% 356 2007-03-23 3.1705 3.2705 -0.0102 -0.32% 357 2007-03-22 3.1807 3.2807 0.0199 0.63% 358 2007-03-21 3.1608 3.2608 0.0406 1.30% 359 2007-03-20 3.1202 3.2202 0.0088 0.28% 360 2007-03-19 3.1114 3.2114 0.0414 1.35% 361 2007-03-16 3.0700 3.1700 -0.0179 -0.58% 362 2007-03-15 3.0879 3.1879 0.0485 1.60% 363 2007-03-14 3.0394 3.1394 -0.0334 -1.09% 364 2007-03-13 3.0728 3.1728 0.0086 0.28% 365 2007-03-12 3.0642 3.1642 0.0034 0.11% 366 2007-03-09 3.0608 3.1608 -0.0230 -0.75% 367 2007-03-08 3.0838 3.1838 0.0419 1.38% 368 2007-03-07 3.0419 3.1419 0.0701 2.36% 369 2007-03-06 2.9718 3.0718 0.0415 1.42% 370 2007-03-05 2.9303 3.0303 -0.0046 -0.16% 371 2007-03-02 2.9349 3.0349 0.0338 1.17% 372 2007-03-01 2.9011 3.0011 -0.0802 -2.69% 373 2007-02-28 2.9813 3.0813 0.0570 1.95% 374 2007-02-27 2.9243 3.0243 -0.2539 -7.99% 375 2007-02-26 3.1782 3.2782 -0.0219 -0.68% 376 2007-02-16 3.2001 3.3001 0.0085 0.27% 377 2007-02-15 3.1916 3.2916 0.0662 2.12% 378 2007-02-14 3.1254 3.2254 0.0627 2.05% 379 2007-02-13 3.0627 3.1627 0.0405 1.34% 380 2007-02-12 3.0222 3.1222 0.0814 2.77% 381 2007-02-09 2.9408 3.0408 -0.0111 -0.38% 382 2007-02-08 2.9519 3.0519 0.0631 2.18% 383 2007-02-07 2.8888 2.9888 0.0567 2.00% 384 2007-02-06 2.8321 2.9321 0.0359 1.28% 385 2007-02-05 2.7962 2.8962 0.0023 0.08% 386 2007-02-02 2.7939 2.8939 -0.0963 -3.33% 387 2007-02-01 2.8902 2.9902 0.0083 0.29% 388 2007-01-31 2.8819 2.9819 -0.1585 -5.21% 389 2007-01-30 3.0404 3.1404 -0.0058 -0.19% 390 2007-01-29 3.0462 3.1462 0.0599 2.01% 391 2007-01-26 2.9863 3.0863 0.0665 2.28% 392 2007-01-25 2.9198 3.0198 -0.0742 -2.48% 393 2007-01-24 2.9940 3.0940 0.0031 0.10% 394 2007-01-23 2.9909 3.0909 0.0215 0.72% 395 2007-01-22 2.9694 3.0694 0.1067 3.73% 396 2007-01-19 2.8627 2.9627 0.0958 3.46% 397 2007-01-18 2.7669 2.8669 0.0182 0.66% 398 2007-01-17 2.7487 2.8487 -0.0289 -1.04% 399 2007-01-16 2.7776 2.8776 0.1037 3.88% 400 2007-01-15 2.6739 2.7739 0.1215 4.76% 401 2007-01-12 2.5524 2.6524 -0.0402 -1.55% 402 2007-01-11 2.5926 2.6926 -0.0194 -0.74% 403 2007-01-10 2.6120 2.7120 0.0412 1.60% 404 2007-01-09 2.5708 2.6708 0.0766 3.07% 405 2007-01-08 2.4942 2.5942 0.0512 2.10% 406 2007-01-05 2.4430 2.5430 0.0161 0.66% 407 2007-01-04 2.4269 2.5269 0.0185 0.77% 408 2006-12-29 2.4084 2.5084 0.0519 2.20% 409 2006-12-28 2.3565 2.4565 0.0030 0.13% 410 2006-12-27 2.3535 2.4535 0.0377 1.63% 411 2006-12-26 2.3158 2.4158 0.0010 0.04% 412 2006-12-25 2.3148 2.4148 0.0577 2.56% 413 2006-12-22 2.2571 2.3571 -0.0196 -0.86% 414 2006-12-21 2.2767 2.3767 -0.0399 -1.72% 415 2006-12-20 2.3166 2.4166 0.0229 1.00% 416 2006-12-19 2.2937 2.3937 -0.0106 -0.46% 417 2006-12-18 2.3043 2.4043 0.0687 3.07% 418 2006-12-15 2.2356 2.3356 0.0527 2.41% 419 2006-12-14 2.1829 2.2829 0.0417 1.95% 420 2006-12-13 2.1412 2.2412 0.0029 0.14%