| 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 5.0990 华夏大盘精选 4.6820 上投阿尔发 3.6285 荷银精选 2.9034 嘉实增长 2.8120 易基策略 2.7900 景顺内需增长 2.3850 嘉实服务 2.2770 兴业全球 2.2647 深100ETF 2.2140		基金历史净值 银华保本增值(180002) 日期 单位净值 累计净值 增长额 增长率 1 2008-09-05 1.0075 1.1475 0.0000 0.00% 2 2008-09-04 1.0075 1.1475 0.0002 0.02% 3 2008-09-03 1.0073 1.1473 -0.0001 -0.01% 4 2008-09-02 1.0074 1.1474 0.0005 0.05% 5 2008-09-01 1.0069 1.1469 -0.0001 -0.01% 6 2008-08-29 1.0070 1.1470 0.0019 0.19% 7 2008-08-28 1.0051 1.1451 0.0001 0.01% 8 2008-08-27 1.0050 1.1450 -0.0008 -0.08% 9 2008-08-26 1.0058 1.1458 -0.0005 -0.05% 10 2008-08-25 1.0063 1.1463 -0.0006 -0.06% 11 2008-08-22 1.0069 1.1469 -0.0009 -0.09% 12 2008-08-21 1.0078 1.1478 -0.0010 -0.10% 13 2008-08-20 1.0088 1.1488 0.0007 0.07% 14 2008-08-19 1.0081 1.1481 0.0005 0.05% 15 2008-08-18 1.0076 1.1476 -0.0001 -0.01% 16 2008-08-15 1.0077 1.1477 0.0003 0.03% 17 2008-08-14 1.0074 1.1474 0.0009 0.09% 18 2008-08-13 1.0065 1.1465 -0.0004 -0.04% 19 2008-08-12 1.0069 1.1469 -0.0002 -0.02% 20 2008-08-11 1.0071 1.1471 -0.0011 -0.11% 21 2008-08-08 1.0082 1.1482 -0.0003 -0.03% 22 2008-08-07 1.0085 1.1485 -0.0002 -0.02% 23 2008-08-06 1.0087 1.1487 0.0002 0.02% 24 2008-08-05 1.0085 1.1485 -0.0025 -0.25% 25 2008-08-04 1.0110 1.1510 -0.0013 -0.13% 26 2008-08-01 1.0123 1.1523 -0.0005 -0.05% 27 2008-07-31 1.0128 1.1528 -0.0004 -0.04% 28 2008-07-30 1.0132 1.1532 0.0001 0.01% 29 2008-07-29 1.0131 1.1531 -0.0001 -0.01% 30 2008-07-28 1.0132 1.1532 0.0013 0.13% 31 2008-07-25 1.0119 1.1519 0.0008 0.08% 32 2008-07-24 1.0111 1.1511 0.0012 0.12% 33 2008-07-23 1.0099 1.1499 0.0004 0.04% 34 2008-07-22 1.0095 1.1495 -0.0002 -0.02% 35 2008-07-21 1.0097 1.1497 0.0014 0.14% 36 2008-07-18 1.0083 1.1483 0.0006 0.06% 37 2008-07-17 1.0077 1.1477 -0.0002 -0.02% 38 2008-07-16 1.0079 1.1479 -0.0007 -0.07% 39 2008-07-15 1.0086 1.1486 -0.0023 -0.23% 40 2008-07-14 1.0109 1.1509 0.0003 0.03% 41 2008-07-11 1.0106 1.1506 -0.0005 -0.05% 42 2008-07-10 1.0111 1.1511 0.0004 0.04% 43 2008-07-09 1.0107 1.1507 0.0008 0.08% 44 2008-07-08 1.0099 1.1499 0.0008 0.08% 45 2008-07-07 1.0091 1.1491 0.0015 0.15% 46 2008-07-04 1.0076 1.1476 -0.0012 -0.12% 47 2008-07-03 1.0088 1.1488 0.0021 0.21% 48 2008-07-02 1.0067 1.1467 -0.0002 -0.02% 49 2008-07-01 1.0069 1.1469 -0.0001 -0.01% 50 2008-06-30 1.0070 1.1470 -0.0001 -0.01% 51 2008-06-27 1.0071 1.1471 -0.0019 -0.19% 52 2008-06-26 1.0090 1.1490 0.0012 0.12% 53 2008-06-25 1.0078 1.1478 0.0001 0.01% 54 2008-06-24 1.0077 1.1477 0.0002 0.02% 55 2008-06-23 1.0075 1.1475 0.0000 0.00% 56 2008-06-20 1.0075 1.1475 -0.0004 -0.04% 57 2008-06-19 1.0079 1.1479 -0.0001 -0.01% 58 2008-06-18 1.0080 1.1480 0.0008 0.08% 59 2008-06-17 1.0072 1.1472 -0.0016 -0.16% 60 2008-06-16 1.0088 1.1488 -0.0002 -0.02% 61 2008-06-13 1.0090 1.1490 0.0001 0.01% 62 2008-06-12 1.0089 1.1489 -0.0016 -0.14% 63 2008-06-11 1.1505 1.1505 -0.0005 -0.04% 64 2008-06-10 1.1510 1.1510 -0.0073 -0.63% 65 2008-06-06 1.1583 1.1583 0.0000 0.00% 66 2008-06-05 1.1583 1.1583 0.0004 0.03% 67 2008-06-04 1.1579 1.1579 -0.0011 -0.09% 68 2008-06-03 1.1590 1.1590 -0.0006 -0.05% 69 2008-06-02 1.1596 1.1596 0.0003 0.03% 70 2008-05-30 1.1593 1.1593 -0.0007 -0.06% 71 2008-05-29 1.1600 1.1600 -0.0006 -0.05% 72 2008-05-28 1.1606 1.1606 0.0023 0.20% 73 2008-05-27 1.1583 1.1583 -0.0001 -0.01% 74 2008-05-26 1.1584 1.1584 -0.0009 -0.08% 75 2008-05-23 1.1593 1.1593 -0.0004 -0.03% 76 2008-05-22 1.1597 1.1597 0.0004 0.03% 77 2008-05-21 1.1593 1.1593 0.0014 0.12% 78 2008-05-20 1.1579 1.1579 -0.0050 -0.43% 79 2008-05-19 1.1629 1.1629 0.0005 0.04% 80 2008-05-16 1.1624 1.1624 -0.0003 -0.03% 81 2008-05-15 1.1627 1.1627 0.0013 0.11% 82 2008-05-14 1.1614 1.1614 0.0017 0.15% 83 2008-05-13 1.1597 1.1597 0.0008 0.07% 84 2008-05-12 1.1589 1.1589 0.0021 0.18% 85 2008-05-09 1.1568 1.1568 0.0005 0.04% 86 2008-05-08 1.1563 1.1563 0.0016 0.14% 87 2008-05-07 1.1547 1.1547 -0.0053 -0.46% 88 2008-05-06 1.1600 1.1600 -0.0007 -0.06% 89 2008-05-05 1.1607 1.1607 0.0037 0.32% 90 2008-04-30 1.1570 1.1570 0.0040 0.35% 91 2008-04-29 1.1530 1.1530 0.0004 0.03% 92 2008-04-28 1.1526 1.1526 -0.0020 -0.17% 93 2008-04-25 1.1546 1.1546 -0.0002 -0.02% 94 2008-04-24 1.1548 1.1548 0.0126 1.10% 95 2008-04-23 1.1422 1.1422 0.0067 0.59% 96 2008-04-22 1.1355 1.1355 -0.0013 -0.11% 97 2008-04-21 1.1368 1.1368 0.0001 0.01% 98 2008-04-19 1.1367 1.1367 0.0001 0.01% 99 2008-04-18 1.1367 1.1367 -0.0057 -0.50% 100 2008-04-17 1.1424 1.1424 -0.0042 -0.37% 101 2008-04-16 1.1466 1.1466 -0.0043 -0.37% 102 2008-04-15 1.1509 1.1509 0.0006 0.05% 103 2008-04-14 1.1503 1.1503 -0.0087 -0.75% 104 2008-04-11 1.1590 1.1590 0.0011 0.10% 105 2008-04-10 1.1579 1.1579 0.0028 0.24% 106 2008-04-09 1.1551 1.1551 -0.0085 -0.73% 107 2008-04-08 1.1636 1.1636 0.0021 0.18% 108 2008-04-07 1.1615 1.1615 0.0079 0.68% 109 2008-04-03 1.1536 1.1536 0.0038 0.33% 110 2008-04-02 1.1498 1.1498 -0.0036 -0.31% 111 2008-04-01 1.1534 1.1534 -0.0104 -0.89% 112 2008-03-31 1.1638 1.1638 -0.0046 -0.39% 113 2008-03-28 1.1684 1.1684 0.0061 0.52% 114 2008-03-27 1.1623 1.1623 -0.0053 -0.45% 115 2008-03-26 1.1676 1.1676 0.0016 0.14% 116 2008-03-25 1.1660 1.1660 0.0022 0.19% 117 2008-03-24 1.1638 1.1638 -0.0091 -0.78% 118 2008-03-21 1.1729 1.1729 0.0016 0.14% 119 2008-03-20 1.1713 1.1713 0.0101 0.87% 120 2008-03-19 1.1612 1.1612 0.0046 0.40% 121 2008-03-18 1.1566 1.1566 -0.0152 -1.30% 122 2008-03-17 1.1718 1.1718 -0.0179 -1.50% 123 2008-03-14 1.1897 1.1897 -0.0032 -0.27% 124 2008-03-13 1.1929 1.1929 -0.0093 -0.77% 125 2008-03-12 1.2022 1.2022 -0.0088 -0.73% 126 2008-03-11 1.2110 1.2110 -0.0032 -0.26% 127 2008-03-10 1.2142 1.2142 -0.0120 -0.98% 128 2008-03-07 1.2262 1.2262 -0.0053 -0.43% 129 2008-03-06 1.2315 1.2315 0.0036 0.29% 130 2008-03-05 1.2279 1.2279 -0.0025 -0.20% 131 2008-03-04 1.2304 1.2304 -0.0037 -0.30% 132 2008-03-03 1.2341 1.2341 0.0110 0.90% 133 2008-02-29 1.2231 1.2231 0.0028 0.23% 134 2008-02-28 1.2203 1.2203 -0.0013 -0.11% 135 2008-02-27 1.2216 1.2216 0.0015 0.12% 136 2008-02-26 1.2201 1.2201 -0.0026 -0.21% 137 2008-02-25 1.2227 1.2227 -0.0086 -0.70% 138 2008-02-22 1.2313 1.2313 -0.0094 -0.76% 139 2008-02-21 1.2407 1.2407 -0.0001 -0.01% 140 2008-02-20 1.2408 1.2408 -0.0065 -0.52% 141 2008-02-19 1.2473 1.2473 0.0046 0.37% 142 2008-02-18 1.2427 1.2427 0.0094 0.76% 143 2008-02-15 1.2333 1.2333 -0.0010 -0.08% 144 2008-02-14 1.2343 1.2343 0.0044 0.36% 145 2008-02-13 1.2299 1.2299 -0.0044 -0.36% 146 2008-02-05 1.2343 1.2343 -0.0013 -0.11% 147 2008-02-04 1.2356 1.2356 0.0238 1.96% 148 2008-02-01 1.2118 1.2118 -0.0061 -0.50% 149 2008-01-31 1.2179 1.2179 -0.0065 -0.53% 150 2008-01-30 1.2244 1.2244 -0.0012 -0.10% 151 2008-01-29 1.2256 1.2256 0.0021 0.17% 152 2008-01-28 1.2235 1.2235 -0.0168 -1.35% 153 2008-01-25 1.2403 1.2403 0.0036 0.29% 154 2008-01-24 1.2367 1.2367 0.0070 0.57% 155 2008-01-23 1.2297 1.2297 0.0127 1.04% 156 2008-01-22 1.2170 1.2170 -0.0228 -1.84% 157 2008-01-21 1.2398 1.2398 -0.0104 -0.83% 158 2008-01-18 1.2502 1.2502 -0.0010 -0.08% 159 2008-01-17 1.2512 1.2512 -0.0109 -0.86% 160 2008-01-16 1.2621 1.2621 -0.0070 -0.55% 161 2008-01-15 1.2691 1.2691 -0.0022 -0.17% 162 2008-01-14 1.2713 1.2713 0.0033 0.26% 163 2008-01-11 1.2680 1.2680 0.0001 0.01% 164 2008-01-10 1.2679 1.2679 0.0051 0.40% 165 2008-01-09 1.2628 1.2628 0.0062 0.49% 166 2008-01-08 1.2566 1.2566 -0.0005 -0.04% 167 2008-01-07 1.2571 1.2571 0.0080 0.64% 168 2008-01-04 1.2491 1.2491 0.0021 0.17% 169 2008-01-03 1.2470 1.2470 -0.0011 -0.09% 170 2008-01-02 1.2481 1.2481 0.0018 0.14% 171 2007-12-31 1.2464 1.2464 0.0001 0.01% 172 2007-12-28 1.2463 1.2463 0.0009 0.07% 173 2007-12-27 1.2454 1.2454 0.0027 0.22% 174 2007-12-26 1.2427 1.2427 0.0053 0.43% 175 2007-12-25 1.2374 1.2374 0.0038 0.31% 176 2007-12-24 1.2336 1.2336 0.0070 0.57% 177 2007-12-21 1.2266 1.2266 0.0054 0.44% 178 2007-12-20 1.2212 1.2212 0.0036 0.30% 179 2007-12-19 1.2176 1.2176 0.0050 0.41% 180 2007-12-18 1.2126 1.2126 -0.0030 -0.25% 181 2007-12-17 1.2156 1.2156 0.0006 0.05% 182 2007-12-14 1.2150 1.2150 0.0013 0.11% 183 2007-12-13 1.2137 1.2137 -0.0068 -0.56% 184 2007-12-12 1.2205 1.2205 -0.0001 -0.01% 185 2007-12-11 1.2206 1.2206 0.0034 0.28% 186 2007-12-10 1.2172 1.2172 0.0090 0.74% 187 2007-12-07 1.2082 1.2082 0.0033 0.27% 188 2007-12-06 1.2049 1.2049 -0.0002 -0.02% 189 2007-12-05 1.2051 1.2051 0.0048 0.40% 190 2007-12-04 1.2003 1.2003 0.0027 0.23% 191 2007-12-03 1.1976 1.1976 0.0034 0.28% 192 2007-11-30 1.1942 1.1942 -0.0054 -0.45% 193 2007-11-29 1.1996 1.1996 0.0081 0.68% 194 2007-11-28 1.1915 1.1915 -0.0005 -0.04% 195 2007-11-27 1.1920 1.1920 -0.0050 -0.42% 196 2007-11-26 1.1970 1.1970 -0.0004 -0.03% 197 2007-11-23 1.1974 1.1974 0.0015 0.13% 198 2007-11-22 1.1959 1.1959 -0.0111 -0.92% 199 2007-11-21 1.2070 1.2070 -0.0021 -0.17% 200 2007-11-20 1.2091 1.2091 0.0037 0.31% 201 2007-11-19 1.2054 1.2054 0.0001 0.01% 202 2007-11-16 1.2053 1.2053 -0.0048 -0.40% 203 2007-11-15 1.2101 1.2101 -0.0045 -0.37% 204 2007-11-14 1.2146 1.2146 0.0073 0.60% 205 2007-11-13 1.2073 1.2073 0.0010 0.08% 206 2007-11-12 1.2063 1.2063 -0.0065 -0.54% 207 2007-11-09 1.2128 1.2128 -0.0027 -0.22% 208 2007-11-08 1.2155 1.2155 -0.0093 -0.76% 209 2007-11-07 1.2248 1.2248 -0.0011 -0.09% 210 2007-11-06 1.2259 1.2259 -0.0022 -0.18% 211 2007-11-05 1.2281 1.2281 0.0213 1.76% 212 2007-11-02 1.2068 1.2068 -0.0071 -0.58% 213 2007-11-01 1.2139 1.2139 -0.0036 -0.30% 214 2007-10-31 1.2175 1.2175 0.0048 0.40% 215 2007-10-30 1.2127 1.2127 0.0016 0.13% 216 2007-10-29 1.2111 1.2111 0.0029 0.24% 217 2007-10-26 1.2082 1.2082 -0.0017 -0.14% 218 2007-10-25 1.2099 1.2099 -0.0110 -0.90% 219 2007-10-24 1.2209 1.2209 0.0059 0.49% 220 2007-10-23 1.2150 1.2150 0.0007 0.06% 221 2007-10-22 1.2143 1.2143 -0.0071 -0.58% 222 2007-10-19 1.2214 1.2214 0.0028 0.23% 223 2007-10-18 1.2186 1.2186 -0.0105 -0.85% 224 2007-10-17 1.2291 1.2291 -0.0032 -0.26% 225 2007-10-16 1.2323 1.2323 0.0014 0.11% 226 2007-10-15 1.2309 1.2309 0.0032 0.26% 227 2007-10-12 1.2277 1.2277 0.0065 0.53% 228 2007-10-11 1.2212 1.2212 0.0061 0.50% 229 2007-10-10 1.2151 1.2151 0.0043 0.36% 230 2007-10-09 1.2108 1.2108 0.0114 0.95% 231 2007-10-08 1.1994 1.1994 0.0015 0.13% 232 2007-09-28 1.1979 1.1979 0.0134 1.13% 233 2007-09-27 1.1845 1.1845 0.0027 0.23% 234 2007-09-26 1.1818 1.1818 -0.0018 -0.15% 235 2007-09-25 1.1836 1.1836 0.0002 0.02% 236 2007-09-24 1.1834 1.1834 -0.0008 -0.07% 237 2007-09-21 1.1842 1.1842 0.0008 0.07% 238 2007-09-20 1.1834 1.1834 0.0046 0.39% 239 2007-09-19 1.1788 1.1788 0.0003 0.03% 240 2007-09-18 1.1785 1.1785 0.0019 0.16% 241 2007-09-17 1.1766 1.1766 0.0065 0.56% 242 2007-09-14 1.1701 1.1701 0.0012 0.10% 243 2007-09-13 1.1689 1.1689 0.0062 0.53% 244 2007-09-12 1.1627 1.1627 0.0041 0.35% 245 2007-09-11 1.1586 1.1586 -0.0037 -0.32% 246 2007-09-10 1.1623 1.1623 0.0039 0.34% 247 2007-09-07 1.1584 1.1584 -0.0011 -0.09% 248 2007-09-06 1.1595 1.1595 0.0050 0.43% 249 2007-09-05 1.1545 1.1545 0.0022 0.19% 250 2007-09-04 1.1523 1.1523 -0.0005 -0.04% 251 2007-09-03 1.1528 1.1528 0.0064 0.56% 252 2007-08-31 1.1464 1.1464 0.0037 0.32% 253 2007-08-30 1.1427 1.1427 0.0027 0.24% 254 2007-08-29 1.1400 1.1400 -0.0017 -0.15% 255 2007-08-28 1.1417 1.1417 -0.0007 -0.06% 256 2007-08-27 1.1424 1.1424 0.0011 0.10% 257 2007-08-24 1.1413 1.1413 0.0030 0.26% 258 2007-08-23 1.1383 1.1383 0.0050 0.44% 259 2007-08-22 1.1333 1.1333 0.0026 0.23% 260 2007-08-21 1.1307 1.1307 0.0049 0.44% 261 2007-08-20 1.1258 1.1258 0.0083 0.74% 262 2007-08-17 1.1175 1.1175 -0.0019 -0.17% 263 2007-08-16 1.1194 1.1194 0.0048 0.43% 264 2007-08-15 1.1146 1.1146 -0.0001 -0.01% 265 2007-08-14 1.1147 1.1147 0.0034 0.31% 266 2007-08-13 1.1113 1.1113 0.0014 0.13% 267 2007-08-10 1.1099 1.1099 -0.0016 -0.14% 268 2007-08-09 1.1115 1.1115 0.0042 0.38% 269 2007-08-08 1.1073 1.1073 -0.0029 -0.26% 270 2007-08-07 1.1102 1.1102 0.0030 0.27% 271 2007-08-06 1.1072 1.1072 0.0014 0.13% 272 2007-08-03 1.1058 1.1058 0.0061 0.55% 273 2007-08-02 1.0997 1.0997 0.0060 0.55% 274 2007-08-01 1.0937 1.0937 -0.0043 -0.39% 275 2007-07-31 1.0980 1.0980 0.0016 0.15% 276 2007-07-30 1.0964 1.0964 0.0023 0.21% 277 2007-07-27 1.0941 1.0941 -0.0002 -0.02% 278 2007-07-26 1.0943 1.0943 0.0009 0.08% 279 2007-07-25 1.0934 1.0934 0.0068 0.63% 280 2007-07-24 1.0866 1.0866 0.0016 0.15% 281 2007-07-23 1.0850 1.0850 0.0085 0.79% 282 2007-07-20 1.0765 1.0765 0.0065 0.61% 283 2007-07-19 1.0700 1.0700 0.0039 0.37% 284 2007-07-18 1.0661 1.0661 0.0012 0.11% 285 2007-07-17 1.0649 1.0649 0.0038 0.36% 286 2007-07-16 1.0611 1.0611 -0.0029 -0.27% 287 2007-07-13 1.0640 1.0640 -0.0008 -0.08% 288 2007-07-12 1.0648 1.0648 0.0050 0.47% 289 2007-07-11 1.0598 1.0598 -0.0010 -0.09% 290 2007-07-10 1.0608 1.0608 -0.0019 -0.18% 291 2007-07-09 1.0627 1.0627 0.0048 0.45% 292 2007-07-06 1.0579 1.0579 0.0040 0.38% 293 2007-07-05 1.0539 1.0539 -0.0063 -0.59% 294 2007-07-04 1.0602 1.0602 -0.0013 -0.12% 295 2007-07-03 1.0615 1.0615 -0.0005 -0.05% 296 2007-07-02 1.0620 1.0620 -0.0076 -0.71% 297 2007-06-29 1.0696 1.0696 0.0296 2.85% 298 2007-06-28 1.0400 1.0400 -0.0027 -0.26% 299 2007-06-27 1.0427 1.0427 0.0030 0.29% 300 2007-06-26 1.0397 1.0397 0.0071 0.69% 301 2007-06-25 1.0326 1.0326 -0.0025 -0.24% 302 2007-06-22 1.0351 1.0351 -0.0023 -0.22% 303 2007-06-21 1.0374 1.0374 0.0007 0.07% 304 2007-06-20 1.0367 1.0367 -0.0014 -0.13% 305 2007-06-19 1.0381 1.0381 0.0006 0.06% 306 2007-06-18 1.0375 1.0375 0.0014 0.14% 307 2007-06-15 1.0361 1.0361 -0.0001 -0.01% 308 2007-06-14 1.0362 1.0362 -0.0011 -0.11% 309 2007-06-13 1.0373 1.0373 0.0020 0.19% 310 2007-06-12 1.0353 1.0353 0.0011 0.11% 311 2007-06-11 1.0342 1.0342 0.0005 0.05% 312 2007-06-08 1.0337 1.0337 0.0013 0.13% 313 2007-06-07 1.0324 1.0324 0.0005 0.05% 314 2007-06-06 1.0319 1.0319 0.0004 0.04% 315 2007-06-05 1.0315 1.0315 0.0012 0.12% 316 2007-06-04 1.0303 1.0303 -0.0032 -0.31% 317 2007-06-01 1.0335 1.0335 -0.0005 -0.05% 318 2007-05-31 1.0340 1.0340 0.0014 0.14% 319 2007-05-30 1.0326 1.0326 -0.0028 -0.27% 320 2007-05-29 1.0354 1.0354 0.0011 0.11% 321 2007-05-28 1.0343 1.0343 0.0010 0.10% 322 2007-05-25 1.0333 1.0333 0.0004 0.04% 323 2007-05-24 1.0329 1.0329 0.0000 0.00% 324 2007-05-23 1.0329 1.0329 0.0003 0.03% 325 2007-05-22 1.0326 1.0326 0.0001 0.01% 326 2007-05-21 1.0325 1.0325 -0.0002 -0.02% 327 2007-05-18 1.0327 1.0327 -0.0007 -0.07% 328 2007-05-17 1.0334 1.0334 0.0001 0.01% 329 2007-05-16 1.0333 1.0333 0.0004 0.04% 330 2007-05-15 1.0329 1.0329 0.0062 0.60% 331 2007-05-14 1.0267 1.0267 -0.0003 -0.03% 332 2007-05-11 1.0270 1.0270 0.0007 0.07% 333 2007-05-10 1.0263 1.0263 0.0001 0.01% 334 2007-05-09 1.0262 1.0262 0.0019 0.19% 335 2007-05-08 1.0243 1.0243 0.0004 0.04% 336 2007-04-30 1.0239 1.0239 -0.0021 -0.20% 337 2007-04-27 1.0260 1.0260 0.0119 1.17% 338 2007-04-26 1.0141 1.0141 0.0016 0.16% 339 2007-04-25 1.0125 1.0125 -0.0006 -0.06% 340 2007-04-24 1.0131 1.0131 0.0016 0.16% 341 2007-04-23 1.0115 1.0115 0.0001 0.01% 342 2007-04-20 1.0114 1.0114 0.0014 0.14% 343 2007-04-19 1.0100 1.0100 -0.0007 -0.07% 344 2007-04-18 1.0107 1.0107 0.0033 0.33% 345 2007-04-17 1.0074 1.0074 0.0013 0.13% 346 2007-04-16 1.0061 1.0061 0.0001 0.01% 347 2007-04-13 1.0060 1.0060 -0.0003 -0.03% 348 2007-04-12 1.0063 1.0063 0.0003 0.03% 349 2007-04-11 1.0060 1.0060 0.0004 0.04% 350 2007-04-10 1.0056 1.0056 0.0003 0.03% 351 2007-04-09 1.0053 1.0053 0.0003 0.03% 352 2007-04-06 1.0050 1.0050 0.0006 0.06% 353 2007-04-05 1.0044 1.0044 0.0004 0.04% 354 2007-04-04 1.0040 1.0040 0.0010 0.10% 355 2007-04-03 1.0030 1.0030 0.0003 0.03% 356 2007-04-02 1.0027 1.0027 0.0003 0.03% 357 2007-03-30 1.0024 1.0024 0.0000 0.00% 358 2007-03-29 1.0024 1.0024 0.0001 0.01% 359 2007-03-28 1.0023 1.0023 0.0021 0.21% 360 2007-03-27 1.0002 1.0002 0.0000 0.00% 361 2007-03-26 1.0002 1.0002 0.0000 0.00% 362 2007-03-23 1.0002 1.0002 0.0000 0.00% 363 2007-03-22 1.0002 1.0002 0.0000 0.00% 364 2007-03-21 1.0002 1.0002 0.0000 0.00% 365 2007-03-20 1.0002 1.0002 0.0000 0.00% 366 2007-03-19 1.0002 1.0002 0.0000 0.00% 367 2007-03-16 1.0002 1.0002 0.0000 0.00% 368 2007-03-15 1.0002 1.0002 0.0001 0.01% 369 2007-03-14 1.0001 1.0001 0.0000 0.00% 370 2007-03-13 1.0001 1.0001 0.0000 0.00% 371 2007-03-12 1.0001 1.0001 0.0000 0.00% 372 2007-03-09 1.0001 1.0001 0.0000 0.00% 373 2007-03-08 1.0001 1.0001 0.0000 0.00% 374 2007-03-07 1.0001 1.0001 0.0000 0.00% 375 2007-03-06 1.0001 1.0001 0.0001 0.01% 376 2007-03-05 1.0000 1.0000 0.0000 0.00% 377 2007-03-02 1.0000 1.0000 0.0000 0.00% 378 2007-03-01 1.0000 1.0000 -0.0001 -0.01% 379 2007-02-28 1.1845 1.2285 0.0000 0.00% 380 2007-02-27 1.1845 1.2285 0.0000 0.00% 381 2007-02-26 1.1845 1.2285 0.0002 0.02% 382 2007-02-16 1.1843 1.2283 0.0000 0.00% 383 2007-02-15 1.1843 1.2283 0.0002 0.02% 384 2007-02-14 1.1841 1.2281 0.0002 0.02% 385 2007-02-13 1.1839 1.2279 0.0002 0.02% 386 2007-02-12 1.1837 1.2277 0.0007 0.06% 387 2007-02-09 1.1830 1.2270 0.0002 0.02% 388 2007-02-08 1.1828 1.2268 0.0001 0.01% 389 2007-02-07 1.1827 1.2267 0.0001 0.01% 390 2007-02-06 1.1826 1.2266 0.0000 0.00% 391 2007-02-05 1.1826 1.2266 0.0038 0.32% 392 2007-02-02 1.1788 1.2228 0.0001 0.01% 393 2007-02-01 1.1787 1.2227 0.0000 0.00% 394 2007-01-31 1.1787 1.2227 0.0000 0.00% 395 2007-01-30 1.1787 1.2227 -0.0003 -0.03% 396 2007-01-29 1.1790 1.2230 0.0002 0.02% 397 2007-01-26 1.1788 1.2228 -0.0003 -0.03% 398 2007-01-25 1.1791 1.2231 -0.0015 -0.13% 399 2007-01-24 1.1806 1.2246 -0.0002 -0.02% 400 2007-01-23 1.1808 1.2248 -0.0022 -0.19% 401 2007-01-22 1.1830 1.2270 0.0020 0.17% 402 2007-01-19 1.1810 1.2250 0.0009 0.08% 403 2007-01-18 1.1801 1.2241 -0.0011 -0.09% 404 2007-01-17 1.1812 1.2252 -0.0001 -0.01% 405 2007-01-16 1.1813 1.2253 0.0013 0.11% 406 2007-01-15 1.1800 1.2240 0.0030 0.25% 407 2007-01-12 1.1770 1.2210 0.0009 0.08% 408 2007-01-11 1.1761 1.2201 -0.0007 -0.06% 409 2007-01-10 1.1768 1.2208 0.0005 0.04% 410 2007-01-09 1.1763 1.2203 0.0148 1.27% 411 2007-01-08 1.1615 1.2055 0.0000 0.00% 412 2007-01-05 1.1615 1.2055 -0.0031 -0.27% 413 2007-01-04 1.1646 1.2086 0.0015 0.13% 414 2006-12-29 1.1631 1.2071 0.0033 0.28% 415 2006-12-28 1.1598 1.2038 0.0032 0.28% 416 2006-12-27 1.1566 1.2006 0.0005 0.04% 417 2006-12-26 1.1561 1.2001 0.0005 0.04% 418 2006-12-25 1.1556 1.1996 0.0018 0.16% 419 2006-12-22 1.1538 1.1978 0.0044 0.38% 420 2006-12-21 1.1494 1.1934 -0.0001 -0.01% 421 2006-12-20 1.1495 1.1935 -0.0002 -0.02% 422 2006-12-19 1.1497 1.1937 0.0009 0.08% 423 2006-12-18 1.1488 1.1928 0.0031 0.27% 424 2006-12-15 1.1457 1.1897 0.0025 0.22% 425 2006-12-14 1.1432 1.1872 0.0026