| 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 南方多利(202102) 日期 单位净值 累计净值 增长额 增长率 1 2008-09-05 1.0286 1.0938 -0.0012 -0.12% 2 2008-09-04 1.0298 1.0950 0.0008 0.08% 3 2008-09-03 1.0290 1.0942 -0.0004 -0.04% 4 2008-09-02 1.0294 1.0946 0.0007 0.07% 5 2008-09-01 1.0287 1.0939 0.0000 0.00% 6 2008-08-29 1.0287 1.0939 0.0018 0.18% 7 2008-08-28 1.0269 1.0921 0.0005 0.05% 8 2008-08-27 1.0635 1.0916 -0.0002 -0.02% 9 2008-08-26 1.0637 1.0918 -0.0010 -0.09% 10 2008-08-25 1.0647 1.0928 -0.0005 -0.05% 11 2008-08-22 1.0652 1.0933 -0.0011 -0.10% 12 2008-08-21 1.0663 1.0944 -0.0023 -0.22% 13 2008-08-20 1.0686 1.0967 0.0021 0.20% 14 2008-08-19 1.0665 1.0946 0.0020 0.19% 15 2008-08-18 1.0645 1.0926 -0.0001 -0.01% 16 2008-08-15 1.0646 1.0927 0.0005 0.05% 17 2008-08-14 1.0641 1.0922 0.0000 0.00% 18 2008-08-13 1.0641 1.0922 0.0017 0.16% 19 2008-08-12 1.0624 1.0905 0.0001 0.01% 20 2008-08-11 1.0623 1.0904 -0.0032 -0.30% 21 2008-08-08 1.0655 1.0936 -0.0007 -0.07% 22 2008-08-07 1.0662 1.0943 -0.0009 -0.08% 23 2008-08-06 1.0671 1.0952 -0.0004 -0.04% 24 2008-08-05 1.0675 1.0956 -0.0016 -0.15% 25 2008-08-04 1.0691 1.0972 -0.0005 -0.05% 26 2008-08-01 1.0696 1.0977 -0.0008 -0.07% 27 2008-07-31 1.0704 1.0985 -0.0012 -0.11% 28 2008-07-30 1.0716 1.0997 -0.0001 -0.01% 29 2008-07-29 1.0717 1.0998 -0.0011 -0.10% 30 2008-07-28 1.0728 1.1009 0.0011 0.10% 31 2008-07-25 1.0717 1.0998 -0.0001 -0.01% 32 2008-07-24 1.0718 1.0999 0.0005 0.05% 33 2008-07-23 1.0713 1.0994 0.0005 0.05% 34 2008-07-22 1.0708 1.0989 0.0006 0.06% 35 2008-07-21 1.0702 1.0983 0.0018 0.17% 36 2008-07-18 1.0684 1.0965 0.0007 0.07% 37 2008-07-17 1.0677 1.0958 -0.0008 -0.07% 38 2008-07-16 1.0685 1.0966 -0.0020 -0.19% 39 2008-07-15 1.0705 1.0986 -0.0011 -0.10% 40 2008-07-14 1.0716 1.0997 0.0009 0.08% 41 2008-07-11 1.0707 1.0988 -0.0014 -0.13% 42 2008-07-10 1.0721 1.1002 -0.0014 -0.13% 43 2008-07-09 1.0735 1.1016 0.0006 0.06% 44 2008-07-08 1.0729 1.1010 0.0002 0.02% 45 2008-07-07 1.0727 1.1008 0.0026 0.24% 46 2008-07-04 1.0701 1.0982 0.0012 0.11% 47 2008-07-03 1.0689 1.0970 0.0039 0.37% 48 2008-07-02 1.0650 1.0931 -0.0023 -0.22% 49 2008-07-01 1.0673 1.0954 -0.0001 -0.01% 50 2008-06-30 1.0674 1.0955 -0.0002 -0.02% 51 2008-06-27 1.0676 1.0957 -0.0040 -0.37% 52 2008-06-26 1.0716 1.0997 0.0005 0.05% 53 2008-06-25 1.0711 1.0992 0.0025 0.23% 54 2008-06-24 1.0686 1.0967 -0.0002 -0.02% 55 2008-06-23 1.0688 1.0969 -0.0005 -0.05% 56 2008-06-20 1.0693 1.0974 -0.0002 -0.02% 57 2008-06-19 1.0695 1.0976 -0.0012 -0.11% 58 2008-06-18 1.0707 1.0988 0.0017 0.16% 59 2008-06-17 1.0690 1.0971 -0.0005 -0.05% 60 2008-06-16 1.0695 1.0976 0.0004 0.04% 61 2008-06-13 1.0691 1.0972 -0.0037 -0.34% 62 2008-06-12 1.0728 1.1009 -0.0025 -0.23% 63 2008-06-11 1.0753 1.1034 0.0006 0.06% 64 2008-06-10 1.0747 1.1028 -0.0074 -0.68% 65 2008-06-06 1.0821 1.1102 0.0002 0.02% 66 2008-06-05 1.0819 1.1100 0.0004 0.04% 67 2008-06-04 1.0815 1.1096 -0.0011 -0.10% 68 2008-06-03 1.0826 1.1107 -0.0012 -0.11% 69 2008-06-02 1.0838 1.1119 0.0016 0.15% 70 2008-05-30 1.0822 1.1103 -0.0001 -0.01% 71 2008-05-29 1.0823 1.1104 -0.0011 -0.10% 72 2008-05-28 1.0834 1.1115 0.0037 0.34% 73 2008-05-27 1.0797 1.1078 0.0013 0.12% 74 2008-05-26 1.0784 1.1065 -0.0016 -0.15% 75 2008-05-23 1.0800 1.1081 -0.0023 -0.21% 76 2008-05-22 1.0823 1.1104 0.0009 0.08% 77 2008-05-21 1.0814 1.1095 0.0026 0.24% 78 2008-05-20 1.0788 1.1069 -0.0066 -0.61% 79 2008-05-19 1.0854 1.1135 -0.0008 -0.07% 80 2008-05-16 1.0862 1.1143 -0.0016 -0.15% 81 2008-05-15 1.0878 1.1159 0.0008 0.07% 82 2008-05-14 1.0870 1.1151 0.0000 0.00% 83 2008-05-13 1.0870 1.1151 -0.0005 -0.05% 84 2008-05-12 1.0875 1.1156 0.0023 0.21% 85 2008-05-09 1.0852 1.1133 0.0004 0.04% 86 2008-05-08 1.0848 1.1129 0.0021 0.19% 87 2008-05-07 1.0827 1.1108 -0.0057 -0.52% 88 2008-05-06 1.0884 1.1165 -0.0001 -0.01% 89 2008-05-05 1.0885 1.1166 0.0021 0.19% 90 2008-04-30 1.0864 1.1145 0.0018 0.17% 91 2008-04-29 1.0846 1.1127 0.0014 0.13% 92 2008-04-28 1.0832 1.1113 0.0002 0.02% 93 2008-04-25 1.0830 1.1111 0.0014 0.13% 94 2008-04-24 1.0816 1.1097 0.0041 0.38% 95 2008-04-23 1.0775 1.1056 0.0005 0.05% 96 2008-04-22 1.0770 1.1051 0.0003 0.03% 97 2008-04-21 1.0767 1.1048 0.0013 0.12% 98 2008-04-20 1.0754 1.1035 0.0000 0.00% 99 2008-04-18 1.0754 1.1035 -0.0011 -0.10% 100 2008-04-17 1.0765 1.1046 0.0018 0.17% 101 2008-04-16 1.0747 1.1028 -0.0007 -0.07% 102 2008-04-15 1.0754 1.1035 0.0007 0.07% 103 2008-04-14 1.0747 1.1028 -0.0010 -0.09% 104 2008-04-13 1.0757 1.1038 0.0000 0.00% 105 2008-04-11 1.0757 1.1038 0.0005 0.05% 106 2008-04-10 1.0752 1.1033 0.0018 0.17% 107 2008-04-09 1.0734 1.1015 -0.0027 -0.25% 108 2008-04-08 1.0761 1.1042 0.0004 0.04% 109 2008-04-07 1.0757 1.1038 0.0021 0.20% 110 2008-04-03 1.0736 1.1017 0.0008 0.07% 111 2008-04-02 1.0728 1.1009 0.0001 0.01% 112 2008-04-01 1.0727 1.1008 -0.0013 -0.12% 113 2008-03-31 1.0740 1.1021 -0.0005 -0.05% 114 2008-03-28 1.0745 1.1026 0.0003 0.03% 115 2008-03-27 1.0742 1.1023 -0.0035 -0.32% 116 2008-03-26 1.0777 1.1058 -0.0003 -0.03% 117 2008-03-25 1.0780 1.1061 0.0001 0.01% 118 2008-03-24 1.0779 1.1060 -0.0031 -0.29% 119 2008-03-21 1.0810 1.1091 -0.0018 -0.17% 120 2008-03-20 1.0828 1.1109 0.0019 0.18% 121 2008-03-19 1.0809 1.1090 0.0027 0.25% 122 2008-03-18 1.0782 1.1063 -0.0030 -0.28% 123 2008-03-17 1.0812 1.1093 -0.0030 -0.28% 124 2008-03-14 1.0842 1.1123 -0.0005 -0.05% 125 2008-03-13 1.0847 1.1128 -0.0012 -0.11% 126 2008-03-12 1.0859 1.1140 -0.0023 -0.21% 127 2008-03-11 1.0882 1.1163 0.0007 0.06% 128 2008-03-10 1.0875 1.1156 -0.0002 -0.02% 129 2008-03-07 1.0877 1.1158 -0.0003 -0.03% 130 2008-03-06 1.0880 1.1161 0.0012 0.11% 131 2008-03-05 1.0868 1.1149 -0.0010 -0.09% 132 2008-03-04 1.0878 1.1159 -0.0012 -0.11% 133 2008-03-03 1.0890 1.1171 0.0020 0.18% 134 2008-02-29 1.0870 1.1151 0.0008 0.07% 135 2008-02-28 1.0862 1.1143 0.0001 0.01% 136 2008-02-27 1.0861 1.1142 0.0016 0.15% 137 2008-02-26 1.0845 1.1126 0.0001 0.01% 138 2008-02-25 1.0844 1.1125 -0.0024 -0.22% 139 2008-02-22 1.0868 1.1149 0.0004 0.04% 140 2008-02-21 1.0864 1.1145 -0.0002 -0.02% 141 2008-02-20 1.0866 1.1147 -0.0013 -0.12% 142 2008-02-19 1.0879 1.1160 0.0011 0.10% 143 2008-02-18 1.0868 1.1149 0.0023 0.21% 144 2008-02-15 1.0845 1.1126 -0.0009 -0.08% 145 2008-02-14 1.0854 1.1135 0.0010 0.09% 146 2008-02-13 1.0844 1.1125 -0.0015 -0.14% 147 2008-02-05 1.0859 1.1140 -0.0016 -0.15% 148 2008-02-04 1.0875 1.1156 0.0057 0.53% 149 2008-02-01 1.0818 1.1099 0.0017 0.16% 150 2008-01-31 1.0801 1.1082 -0.0012 -0.11% 151 2008-01-30 1.0813 1.1094 -0.0004 -0.04% 152 2008-01-29 1.0817 1.1098 0.0012 0.11% 153 2008-01-28 1.0805 1.1086 -0.0047 -0.43% 154 2008-01-25 1.0852 1.1133 0.0009 0.08% 155 2008-01-24 1.0843 1.1124 0.0015 0.14% 156 2008-01-23 1.0828 1.1109 0.0033 0.31% 157 2008-01-22 1.0795 1.1076 -0.0066 -0.61% 158 2008-01-21 1.0861 1.1142 -0.0034 -0.31% 159 2008-01-18 1.0895 1.1176 0.0012 0.11% 160 2008-01-17 1.0883 1.1164 -0.0014 -0.13% 161 2008-01-16 1.0897 1.1178 -0.0011 -0.10% 162 2008-01-15 1.0908 1.1189 -0.0008 -0.07% 163 2008-01-14 1.0916 1.1197 -0.0002 -0.02% 164 2008-01-11 1.0918 1.1199 -0.0002 -0.02% 165 2008-01-10 1.0920 1.1201 -0.0002 -0.02% 166 2008-01-09 1.0922 1.1203 0.0005 0.05% 167 2008-01-08 1.0917 1.1198 0.0001 0.01% 168 2008-01-07 1.0916 1.1197 0.0021 0.19% 169 2008-01-04 1.0895 1.1176 0.0006 0.06% 170 2008-01-03 1.0889 1.1170 0.0004 0.04% 171 2008-01-02 1.0885 1.1166 -0.0004 -0.04% 172 2007-12-31 1.0889 1.1170 0.0001 0.01% 173 2007-12-28 1.0887 1.1168 0.0007 0.06% 174 2007-12-27 1.0880 1.1161 0.0010 0.09% 175 2007-12-26 1.0870 1.1151 0.0017 0.16% 176 2007-12-25 1.0853 1.1134 0.0027 0.25% 177 2007-12-24 1.0826 1.1107 0.0043 0.40% 178 2007-12-21 1.0783 1.1064 0.0032 0.30% 179 2007-12-20 1.0751 1.1032 0.0032 0.30% 180 2007-12-19 1.0719 1.1000 0.0070 0.66% 181 2007-12-18 1.0649 1.0930 -0.0002 -0.02% 182 2007-12-17 1.0651 1.0932 -0.0018 -0.17% 183 2007-12-14 1.0669 1.0950 0.0002 0.02% 184 2007-12-13 1.0667 1.0948 -0.0011 -0.10% 185 2007-12-12 1.0678 1.0959 0.0017 0.16% 186 2007-12-11 1.0661 1.0942 0.0002 0.02% 187 2007-12-10 1.0659 1.0940 0.0009 0.08% 188 2007-12-07 1.0650 1.0931 0.0013 0.12% 189 2007-12-06 1.0637 1.0918 -0.0008 -0.08% 190 2007-12-05 1.0645 1.0926 0.0028 0.26% 191 2007-12-04 1.0617 1.0898 -0.0005 -0.05% 192 2007-12-03 1.0622 1.0903 0.0062 0.59% 193 2007-11-30 1.0560 1.0841 -0.0023 -0.22% 194 2007-11-29 1.0583 1.0864 0.0026 0.25% 195 2007-11-28 1.0557 1.0838 -0.0006 -0.06% 196 2007-11-27 1.0563 1.0844 -0.0011 -0.10% 197 2007-11-26 1.0574 1.0855 -0.0008 -0.08% 198 2007-11-23 1.0582 1.0863 -0.0002 -0.02% 199 2007-11-22 1.0584 1.0865 -0.0021 -0.20% 200 2007-11-21 1.0605 1.0886 -0.0006 -0.06% 201 2007-11-20 1.0611 1.0892 0.0004 0.04% 202 2007-11-19 1.0607 1.0888 -0.0009 -0.08% 203 2007-11-16 1.0616 1.0897 0.0006 0.06% 204 2007-11-15 1.0610 1.0891 -0.0006 -0.06% 205 2007-11-14 1.0616 1.0897 0.0026 0.25% 206 2007-11-13 1.0590 1.0871 0.0007 0.07% 207 2007-11-12 1.0583 1.0864 -0.0028 -0.26% 208 2007-11-09 1.0611 1.0892 -0.0002 -0.02% 209 2007-11-08 1.0613 1.0894 -0.0022 -0.21% 210 2007-11-07 1.0635 1.0916 -0.0002 -0.02% 211 2007-11-06 1.0637 1.0918 -0.0032 -0.30% 212 2007-11-05 1.0669 1.0950 0.0109 1.03% 213 2007-11-02 1.0560 1.0841 -0.0011 -0.10% 214 2007-11-01 1.0571 1.0852 0.0008 0.08% 215 2007-10-31 1.0563 1.0844 0.0005 0.05% 216 2007-10-30 1.0558 1.0839 0.0028 0.27% 217 2007-10-29 1.0530 1.0811 0.0014 0.13% 218 2007-10-26 1.0516 1.0797 0.0000 0.00% 219 2007-10-25 1.0516 1.0797 -0.0018 -0.17% 220 2007-10-24 1.0534 1.0815 -0.0004 -0.04% 221 2007-10-23 1.0538 1.0819 0.0009 0.09% 222 2007-10-22 1.0529 1.0810 -0.0019 -0.18% 223 2007-10-19 1.0548 1.0829 0.0004 0.04% 224 2007-10-18 1.0544 1.0825 -0.0031 -0.29% 225 2007-10-17 1.0575 1.0856 -0.0019 -0.18% 226 2007-10-16 1.0594 1.0875 0.0001 0.01% 227 2007-10-15 1.0593 1.0874 -0.0008 -0.08% 228 2007-10-12 1.0601 1.0882 0.0023 0.22% 229 2007-10-11 1.0578 1.0859 0.0038 0.36% 230 2007-10-10 1.0540 1.0821 0.0031 0.30% 231 2007-10-09 1.0509 1.0790 0.0131 1.26% 232 2007-10-08 1.0378 1.0659 0.0026 0.25% 233 2007-09-28 1.0352 1.0633 0.0057 0.55% 234 2007-09-27 1.0295 1.0576 0.0024 0.23% 235 2007-09-26 1.0271 1.0552 0.0004 0.04% 236 2007-09-25 1.0267 1.0548 0.0051 0.50% 237 2007-09-24 1.0216 1.0497 -0.0004 -0.04% 238 2007-09-21 1.0220 1.0501 0.0002 0.02% 239 2007-09-20 1.0218 1.0499 0.0011 0.11% 240 2007-09-19 1.0207 1.0488 0.0049 0.48% 241 2007-09-18 1.0158 1.0439 0.0001 0.01% 242 2007-09-17 1.0157 1.0438 -0.0014 -0.14% 243 2007-09-14 1.0171 1.0452 -0.0023 -0.23% 244 2007-09-13 1.0194 1.0475 0.0004 0.04% 245 2007-09-12 1.0190 1.0471 -0.0007 -0.07% 246 2007-09-11 1.0197 1.0478 0.0005 0.05% 247 2007-09-10 1.0192 1.0473 0.0002 0.02% 248 2007-09-07 1.0190 1.0471 0.0003 0.03% 249 2007-09-06 1.0187 1.0468 0.0000 0.00% 250 2007-09-05 1.0187 1.0468 0.0000 0.00% 251 2007-09-04 1.0187 1.0468 0.0000 0.00% 252 2007-09-03 1.0187 1.0468 0.0005 0.05% 253 2007-08-31 1.0182 1.0463 0.0003 0.03% 254 2007-08-30 1.0179 1.0460 0.0002 0.02% 255 2007-08-29 1.0177 1.0458 0.0000 0.00% 256 2007-08-28 1.0177 1.0458 0.0004 0.04% 257 2007-08-27 1.0173 1.0454 -0.0006 -0.06% 258 2007-08-24 1.0179 1.0460 0.0006 0.06% 259 2007-08-23 1.0173 1.0454 0.0009 0.09% 260 2007-08-22 1.0164 1.0445 0.0035 0.35% 261 2007-08-21 1.0129 1.0410 -0.0001 -0.01% 262 2007-08-20 1.0130 1.0411 0.0003 0.03% 263 2007-08-17 1.0127 1.0408 0.0005 0.05% 264 2007-08-16 1.0122 1.0403 0.0000 0.00% 265 2007-08-15 1.0122 1.0403 0.0003 0.03% 266 2007-08-14 1.0119 1.0400 0.0000 0.00% 267 2007-08-13 1.0119 1.0400 0.0004 0.04% 268 2007-08-10 1.0115 1.0396 0.0002 0.02% 269 2007-08-09 1.0113 1.0394 0.0004 0.04% 270 2007-08-08 1.0109 1.0390 0.0001 0.01% 271 2007-08-07 1.0108 1.0389 0.0005 0.05% 272 2007-08-06 1.0103 1.0384 0.0000 0.00% 273 2007-08-03 1.0103 1.0384 0.0002 0.02% 274 2007-08-02 1.0101 1.0382 0.0002 0.02% 275 2007-08-01 1.0099 1.0380 0.0003 0.03% 276 2007-07-31 1.0096 1.0377 0.0002 0.02% 277 2007-07-30 1.0094 1.0375 0.0001 0.01% 278 2007-07-27 1.0093 1.0374 0.0001 0.01% 279 2007-07-26 1.0092 1.0373 0.0008 0.08% 280 2007-07-25 1.0084 1.0365 0.0008 0.08% 281 2007-07-24 1.0076 1.0357 0.0006 0.06% 282 2007-07-23 1.0070 1.0351 0.0017 0.17% 283 2007-07-20 1.0053 1.0334 -0.0007 -0.07% 284 2007-07-19 1.0060 1.0341 0.0000 0.00% 285 2007-07-18 1.0060 1.0341 0.0002 0.02% 286 2007-07-17 1.0058 1.0339 -0.0011 -0.11% 287 2007-07-16 1.0069 1.0350 0.0014 0.14% 288 2007-07-13 1.0055 1.0336 -0.0011 -0.11% 289 2007-07-12 1.0066 1.0347 0.0005 0.05% 290 2007-07-11 1.0061 1.0342 -0.0017 -0.17% 291 2007-07-10 1.0078 1.0359 0.0000 0.00% 292 2007-07-09 1.0078 1.0359 0.0008 0.08% 293 2007-07-06 1.0070 1.0351 -0.0009 -0.09% 294 2007-07-05 1.0079 1.0360 -0.0003 -0.03% 295 2007-07-04 1.0082 1.0363 -0.0001 -0.01% 296 2007-07-03 1.0083 1.0364 0.0009 0.09% 297 2007-07-02 1.0074 1.0355 0.0013 0.13% 298 2007-06-29 1.0061 1.0342 0.0002 0.02% 299 2007-06-28 1.0089 1.0340 0.0005 0.05% 300 2007-06-27 1.0084 1.0335 0.0001 0.01% 301 2007-06-26 1.0083 1.0334 0.0010 0.10% 302 2007-06-25 1.0073 1.0324 0.0002 0.02% 303 2007-06-22 1.0071 1.0322 -0.0002 -0.02% 304 2007-06-21 1.0073 1.0324 0.0014 0.14% 305 2007-06-20 1.0059 1.0310 0.0002 0.02% 306 2007-06-19 1.0057 1.0308 0.0001 0.01% 307 2007-06-18 1.0056 1.0307 0.0002 0.02% 308 2007-06-15 1.0054 1.0305 0.0000 0.00% 309 2007-06-14 1.0054 1.0305 0.0000 0.00% 310 2007-06-13 1.0054 1.0305 0.0000 0.00% 311 2007-06-12 1.0054 1.0305 0.0000 0.00% 312 2007-06-11 1.0054 1.0305 0.0001 0.01% 313 2007-06-08 1.0053 1.0304 -0.0001 -0.01% 314 2007-06-07 1.0054 1.0305 0.0000 0.00% 315 2007-06-06 1.0054 1.0305 0.0002 0.02% 316 2007-06-05 1.0052 1.0303 0.0003 0.03% 317 2007-06-04 1.0049 1.0300 -0.0005 -0.05% 318 2007-06-01 1.0054 1.0305 -0.0001 -0.01% 319 2007-05-31 1.0055 1.0306 -0.0003 -0.03% 320 2007-05-30 1.0058 1.0309 0.0001 0.01% 321 2007-05-29 1.0057 1.0308 0.0000 0.00% 322 2007-05-28 1.0057 1.0308 0.0002 0.02% 323 2007-05-25 1.0075 1.0306 0.0001 0.01% 324 2007-05-24 1.0074 1.0305 0.0000 0.00% 325 2007-05-23 1.0074 1.0305 -0.0001 -0.01% 326 2007-05-22 1.0075 1.0306 -0.0002 -0.02% 327 2007-05-21 1.0077 1.0308 -0.0001 -0.01% 328 2007-05-18 1.0078 1.0309 -0.0001 -0.01% 329 2007-05-17 1.0079 1.0310 0.0002 0.02% 330 2007-05-16 1.0077 1.0308 0.0000 0.00% 331 2007-05-15 1.0077 1.0308 0.0002 0.02% 332 2007-05-14 1.0075 1.0306 0.0008 0.08% 333 2007-05-11 1.0067 1.0298 0.0002 0.02% 334 2007-05-10 1.0065 1.0296 0.0003 0.03% 335 2007-05-09 1.0062 1.0293 -0.0001 -0.01% 336 2007-05-08 1.0063 1.0294 0.0007 0.07% 337 2007-04-30 1.0056 1.0287 0.0008 0.08% 338 2007-04-27 1.0048 1.0279 0.0000 0.00% 339 2007-04-26 1.0048 1.0279 0.0005 0.05% 340 2007-04-25 1.0063 1.0274 0.0000 0.00% 341 2007-04-24 1.0063 1.0274 0.0000 0.00% 342 2007-04-23 1.0063 1.0274 0.0000 0.00% 343 2007-04-20 1.0063 1.0274 0.0003 0.03% 344 2007-04-19 1.0060 1.0271 0.0000 0.00% 345 2007-04-18 1.0060 1.0271 0.0003 0.03% 346 2007-04-17 1.0057 1.0268 -0.0001 -0.01% 347 2007-04-16 1.0058 1.0269 0.0000 0.00% 348 2007-04-13 1.0058 1.0269 0.0000 0.00% 349 2007-04-12 1.0058 1.0269 0.0003 0.03% 350 2007-04-11 1.0055 1.0266 0.0002 0.02% 351 2007-04-10 1.0053 1.0264 -0.0004 -0.04% 352 2007-04-09 1.0057 1.0268 0.0002 0.02% 353 2007-04-06 1.0055 1.0266 -0.0006 -0.06% 354 2007-04-05 1.0061 1.0272 0.0000 0.00% 355 2007-04-04 1.0061 1.0272 -0.0002 -0.02% 356 2007-04-03 1.0063 1.0274 0.0005 0.05% 357 2007-04-02 1.0058 1.0269 -0.0003 -0.03% 358 2007-03-30 1.0061 1.0272 0.0006 0.06% 359 2007-03-29 1.0075 1.0266 0.0002 0.02% 360 2007-03-28 1.0073 1.0264 0.0002 0.02% 361 2007-03-27 1.0071 1.0262 0.0003 0.03% 362 2007-03-26 1.0068 1.0259 -0.0003 -0.03% 363 2007-03-23 1.0071 1.0262 0.0001 0.01% 364 2007-03-22 1.0070 1.0261 -0.0003 -0.03% 365 2007-03-21 1.0073 1.0264 -0.0005 -0.05% 366 2007-03-20 1.0078 1.0269 0.0002 0.02% 367 2007-03-19 1.0076 1.0267 0.0001 0.01% 368 2007-03-16 1.0075 1.0266 -0.0006 -0.06% 369 2007-03-15 1.0081 1.0272 0.0002 0.02% 370 2007-03-14 1.0079 1.0270 0.0000 0.00% 371 2007-03-13 1.0079 1.0270 -0.0001 -0.01% 372 2007-03-12 1.0080 1.0271 0.0002 0.02% 373 2007-03-09 1.0078 1.0269 0.0002 0.02% 374 2007-03-08 1.0076 1.0267 -0.0002 -0.02% 375 2007-03-07 1.0078 1.0269 0.0002 0.02% 376 2007-03-06 1.0076 1.0267 0.0000 0.00% 377 2007-03-05 1.0076 1.0267 0.0005 0.05% 378 2007-03-02 1.0071 1.0262 0.0008 0.08% 379 2007-03-01 1.0083 1.0254 -0.0002 -0.02% 380 2007-02-28 1.0085 1.0256 0.0008 0.08% 381 2007-02-27 1.0077 1.0248 -0.0006 -0.06% 382 2007-02-26 1.0083 1.0254 0.0000 0.00% 383 2007-02-16 1.0083 1.0254 0.0003 0.03% 384 2007-02-15 1.0080 1.0251 0.0008 0.08% 385 2007-02-14 1.0072 1.0243 0.0013 0.13% 386 2007-02-13 1.0059 1.0230 0.0002 0.02% 387 2007-02-12 1.0057 1.0228 -0.0005 -0.05% 388 2007-02-09 1.0062 1.0233 0.0000 0.00% 389 2007-02-08 1.0062 1.0233 -0.0008 -0.08% 390 2007-02-07 1.0070 1.0241 0.0012 0.12% 391 2007-02-06 1.0058 1.0229 -0.0004 -0.04% 392 2007-02-05 1.0062 1.0233 -0.0003 -0.03% 393 2007-02-02 1.0065 1.0236 -0.0019 -0.19% 394 2007-02-01 1.0084 1.0255 0.0000 0.00% 395 2007-01-31 1.0124 1.0255 -0.0005 -0.05% 396 2007-01-30 1.0129 1.0260 0.0000 0.00% 397 2007-01-29 1.0129 1.0260 0.0012 0.12% 398 2007-01-26 1.0117 1.0248 -0.0002 -0.02% 399 2007-01-25 1.0119 1.0250 -0.0006 -0.06% 400 2007-01-24 1.0125 1.0256 0.0008 0.08% 401 2007-01-23 1.0117 1.0248 -0.0010 -0.10% 402 2007-01-22 1.0127 1.0258 0.0018 0.18% 403 2007-01-19 1.0109 1.0240 -0.0001 -0.01% 404 2007-01-18 1.0110 1.0241 -0.0003 -0.03% 405 2007-01-17 1.0113 1.0244 -0.0007 -0.07% 406 2007-01-16 1.0120 1.0251 0.0024 0.24% 407 2007-01-15 1.0096 1.0227 0.0010 0.10% 408 2007-01-12 1.0086 1.0217 0.0001 0.01% 409 2007-01-11 1.0085 1.0216 -0.0004 -0.04% 410 2007-01-10 1.0089 1.0220 0.0020 0.20% 411 2007-01-09 1.0069 1.0200 0.0003 0.03% 412 2007-01-08 1.0066 1.0197 -0.0003 -0.03% 413 2007-01-05 1.0069 1.0200 -0.0007 -0.07% 414 2007-01-04 1.0076 1.0207 0.0011 0.11% 415 2006-12-29 1.0065 1.0196 0.0008 0.08% 416 2006-12-28 1.0057 1.0188 0.0014 0.14% 417 2006-12-27 1.0043 1.0174 0.0008 0.08% 418 2006-12-26 1.0035 1.0166 -0.0012 -0.12% 419 2006-12-25 1.0092 1.0178 0.0011 0.11% 420 2006-12-22 1.0081 1.0167 -0.0002 -0.02% 421 2006-12-21 1.0083 1.0169 0.0001 0.01% 422 2006-12-20 1.0082 1.0168 0.0007 0.07% 423 2006-12-19 1.0075 1.0161 0.0000 0.00% 424 2006-12-18 1.0075 1.0161 -0.0001 -0.01% 425 2006-12-15 1.0076 1.0162 0.0010 0.10% 426 2006-12-14 1.0066 1.0152 -0.0002 -0.02% 427 2006-12-13 1.0068<