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净值排行榜
  基金名称 单位净值
华安上证180 6.2550
华夏大盘精选 5.3340
上投阿尔发 4.3597
荷银精选 3.5085
易基策略 3.2590
嘉实增长 3.2580
深100ETF 2.9460
景顺内需增长 2.7230
嘉实服务 2.6560
兴业全球 2.5648
基金历史净值 泰信短债(290003)
日期 单位净值 累计净值 增长额 增长率
1 2008-07-03 1.0326 1.0569 0.0019 0.18%
2 2008-07-02 1.0307 1.0550 0.0008 0.08%
3 2008-07-01 1.0299 1.0542 -0.0004 -0.04%
4 2008-06-30 1.0303 1.0546 -0.0007 -0.07%
5 2008-06-27 1.0310 1.0553 -0.0031 -0.30%
6 2008-06-26 1.0341 1.0584 0.0003 0.03%
7 2008-06-25 1.0338 1.0581 0.0012 0.12%
8 2008-06-24 1.0326 1.0569 0.0009 0.09%
9 2008-06-23 1.0317 1.0560 0.0005 0.05%
10 2008-06-20 1.0312 1.0555 0.0007 0.07%
11 2008-06-19 1.0305 1.0548 -0.0030 -0.29%
12 2008-06-18 1.0335 1.0578 0.0026 0.25%
13 2008-06-17 1.0309 1.0552 -0.0006 -0.06%
14 2008-06-16 1.0315 1.0558 -0.0005 -0.05%
15 2008-06-13 1.0320 1.0563 -0.0025 -0.24%
16 2008-06-12 1.0345 1.0588 0.0008 0.08%
17 2008-06-11 1.0337 1.0580 -0.0009 -0.09%
18 2008-06-10 1.0346 1.0589 -0.0046 -0.44%
19 2008-06-06 1.0392 1.0635 -0.0002 -0.02%
20 2008-06-05 1.0394 1.0637 0.0005 0.05%
21 2008-06-04 1.0389 1.0632 -0.0015 -0.14%
22 2008-06-03 1.0404 1.0647 -0.0009 -0.09%
23 2008-06-02 1.0413 1.0656 0.0025 0.24%
24 2008-05-30 1.0388 1.0631 0.0001 0.01%
25 2008-05-29 1.0387 1.0630 -0.0014 -0.13%
26 2008-05-28 1.0401 1.0644 0.0017 0.16%
27 2008-05-27 1.0384 1.0627 0.0008 0.08%
28 2008-05-26 1.0376 1.0619 -0.0016 -0.15%
29 2008-05-23 1.0392 1.0635 -0.0012 -0.12%
30 2008-05-22 1.0404 1.0647 0.0010 0.10%
31 2008-05-21 1.0394 1.0637 0.0008 0.08%
32 2008-05-20 1.0386 1.0629 -0.0013 -0.13%
33 2008-05-19 1.0399 1.0642 -0.0001 -0.01%
34 2008-05-16 1.0400 1.0643 0.0006 0.06%
35 2008-05-15 1.0394 1.0637 -0.0008 -0.08%
36 2008-05-14 1.0402 1.0645 0.0016 0.15%
37 2008-05-13 1.0386 1.0629 -0.0020 -0.19%
38 2008-05-12 1.0406 1.0649 -0.0002 -0.02%
39 2008-05-09 1.0408 1.0651 -0.0016 -0.15%
40 2008-05-08 1.0424 1.0667 0.0023 0.22%
41 2008-05-07 1.0401 1.0644 -0.0030 -0.29%
42 2008-05-06 1.0431 1.0674 -0.0004 -0.04%
43 2008-05-05 1.0435 1.0678 0.0025 0.24%
44 2008-04-30 1.0410 1.0653 -0.0002 -0.02%
45 2008-04-29 1.0412 1.0655 -0.0005 -0.05%
46 2008-04-28 1.0417 1.0660 -0.0033 -0.32%
47 2008-04-25 1.0450 1.0693 0.0111 1.07%
48 2008-04-24 1.0339 1.0582 0.0042 0.41%
49 2008-04-23 1.0297 1.0540 0.0023 0.22%
50 2008-04-22 1.0274 1.0517 0.0000 0.00%
51 2008-04-21 1.0274 1.0517 0.0010 0.10%
52 2008-04-18 1.0264 1.0507 -0.0020 -0.19%
53 2008-04-17 1.0284 1.0527 0.0031 0.30%
54 2008-04-16 1.0253 1.0496 0.0000 0.00%
55 2008-04-15 1.0253 1.0496 0.0008 0.08%
56 2008-04-14 1.0245 1.0488 -0.0017 -0.17%
57 2008-04-11 1.0262 1.0505 -0.0001 -0.01%
58 2008-04-10 1.0263 1.0506 0.0011 0.11%
59 2008-04-09 1.0252 1.0495 -0.0018 -0.18%
60 2008-04-08 1.0270 1.0513 0.0002 0.02%
61 2008-04-07 1.0268 1.0511 0.0012 0.12%
62 2008-04-03 1.0265 1.0499 0.0010 0.10%
63 2008-04-02 1.0246 1.0489 0.0004 0.04%
64 2008-04-01 1.0242 1.0485 -0.0006 -0.06%
65 2008-03-31 1.0248 1.0491 -0.0010 -0.10%
66 2008-03-28 1.0258 1.0501 0.0010 0.10%
67 2008-03-27 1.0248 1.0491 -0.0026 -0.25%
68 2008-03-26 1.0274 1.0517 -0.0004 -0.04%
69 2008-03-25 1.0278 1.0521 0.0000 0.00%
70 2008-03-24 1.0278 1.0521 -0.0019 -0.18%
71 2008-03-21 1.0297 1.0540 -0.0001 -0.01%
72 2008-03-20 1.0298 1.0541 0.0009 0.09%
73 2008-03-19 1.0289 1.0532 0.0016 0.16%
74 2008-03-18 1.0273 1.0516 -0.0012 -0.12%
75 2008-03-17 1.0285 1.0528 -0.0022 -0.21%
76 2008-03-14 1.0307 1.0550 -0.0006 -0.06%
77 2008-03-13 1.0313 1.0556 0.0004 0.04%
78 2008-03-12 1.0309 1.0552 -0.0011 -0.11%
79 2008-03-11 1.0320 1.0563 0.0017 0.17%
80 2008-03-10 1.0303 1.0546 0.0019 0.18%
81 2008-03-07 1.0284 1.0527 -0.0010 -0.10%
82 2008-03-06 1.0294 1.0537 0.0010 0.10%
83 2008-03-05 1.0284 1.0527 -0.0008 -0.08%
84 2008-03-04 1.0292 1.0535 -0.0004 -0.04%
85 2008-03-03 1.0296 1.0539 0.0013 0.13%
86 2008-02-29 1.0283 1.0526 0.0002 0.02%
87 2008-02-28 1.0281 1.0524 -0.0001 -0.01%
88 2008-02-27 1.0282 1.0525 0.0012 0.12%
89 2008-02-26 1.0270 1.0513 0.0008 0.08%
90 2008-02-25 1.0262 1.0505 -0.0026 -0.25%
91 2008-02-22 1.0288 1.0531 -0.0023 -0.22%
92 2008-02-21 1.0311 1.0554 -0.0002 -0.02%
93 2008-02-20 1.0313 1.0556 -0.0014 -0.14%
94 2008-02-19 1.0327 1.0570 0.0012 0.12%
95 2008-02-18 1.0315 1.0558 0.0027 0.26%
96 2008-02-15 1.0288 1.0531 -0.0007 -0.07%
97 2008-02-14 1.0295 1.0538 0.0010 0.10%
98 2008-02-13 1.0285 1.0528 -0.0016 -0.16%
99 2008-02-05 1.0301 1.0544 -0.0013 -0.13%
100 2008-02-04 1.0314 1.0557 0.0039 0.38%
101 2008-02-01 1.0275 1.0518 0.0039 0.38%
102 2008-01-31 1.0236 1.0479 -0.0005 -0.05%
103 2008-01-30 1.0241 1.0484 0.0004 0.04%
104 2008-01-29 1.0237 1.0480 0.0002 0.02%
105 2008-01-28 1.0235 1.0478 -0.0019 -0.19%
106 2008-01-25 1.0254 1.0497 -0.0001 -0.01%
107 2008-01-24 1.0255 1.0498 0.0001 0.01%
108 2008-01-23 1.0254 1.0497 0.0009 0.09%
109 2008-01-22 1.0245 1.0488 -0.0017 -0.17%
110 2008-01-21 1.0262 1.0505 -0.0010 -0.10%
111 2008-01-18 1.0272 1.0515 0.0002 0.02%
112 2008-01-17 1.0270 1.0513 -0.0007 -0.07%
113 2008-01-16 1.0277 1.0520 0.0003 0.03%
114 2008-01-15 1.0274 1.0517 -0.0001 -0.01%
115 2008-01-14 1.0275 1.0518 0.0002 0.02%
116 2008-01-11 1.0273 1.0516 0.0000 0.00%
117 2008-01-10 1.0273 1.0516 0.0003 0.03%
118 2008-01-09 1.0270 1.0513 0.0004 0.04%
119 2008-01-08 1.0266 1.0509 0.0000 0.00%
120 2008-01-07 1.0266 1.0509 0.0004 0.04%
121 2008-01-04 1.0262 1.0505 0.0002 0.02%
122 2008-01-03 1.0260 1.0503 -0.0001 -0.01%
123 2008-01-02 1.0261 1.0504 -0.0002 -0.02%
124 2007-12-31 1.0263 1.0506 0.0001 0.01%
125 2007-12-28 1.0262 1.0505 0.0007 0.07%
126 2007-12-27 1.0255 1.0498 0.0004 0.04%
127 2007-12-26 1.0251 1.0494 0.0013 0.13%
128 2007-12-25 1.0238 1.0481 0.0011 0.11%
129 2007-12-24 1.0227 1.0470 0.0008 0.08%
130 2007-12-21 1.0219 1.0462 0.0012 0.12%
131 2007-12-20 1.0207 1.0450 0.0005 0.05%
132 2007-12-19 1.0202 1.0445 0.0056 0.55%
133 2007-12-18 1.0146 1.0389 0.0006 0.06%
134 2007-12-17 1.0140 1.0383 -0.0007 -0.07%
135 2007-12-14 1.0147 1.0390 -0.0002 -0.02%
136 2007-12-13 1.0149 1.0392 -0.0003 -0.03%
137 2007-12-12 1.0152 1.0395 0.0050 0.50%
138 2007-12-11 1.0102 1.0345 0.0002 0.02%
139 2007-12-10 1.0100 1.0343 0.0002 0.02%
140 2007-12-07 1.0098 1.0341 0.0000 0.00%
141 2007-12-06 1.0098 1.0341 -0.0001 -0.01%
142 2007-12-05 1.0099 1.0342 0.0002 0.02%
143 2007-12-04 1.0097 1.0340 0.0000 0.00%
144 2007-12-03 1.0097 1.0340 0.0026 0.26%
145 2007-11-30 1.0071 1.0314 0.0001 0.01%
146 2007-11-29 1.0070 1.0313 -0.0002 -0.02%
147 2007-11-28 1.0072 1.0315 0.0000 0.00%
148 2007-11-27 1.0072 1.0315 0.0000 0.00%
149 2007-11-26 1.0072 1.0315 0.0000 0.00%
150 2007-11-23 1.0072 1.0315 0.0000 0.00%
151 2007-11-22 1.0072 1.0315 0.0003 0.03%
152 2007-11-21 1.0069 1.0312 0.0000 0.00%
153 2007-11-20 1.0069 1.0312 -0.0007 -0.07%
154 2007-11-19 1.0076 1.0319 -0.0002 -0.02%
155 2007-11-16 1.0078 1.0321 0.0001 0.01%
156 2007-11-15 1.0077 1.0320 -0.0003 -0.03%
157 2007-11-14 1.0080 1.0323 -0.0001 -0.01%
158 2007-11-13 1.0081 1.0324 0.0006 0.06%
159 2007-11-12 1.0075 1.0318 -0.0021 -0.21%
160 2007-11-09 1.0096 1.0339 -0.0001 -0.01%
161 2007-11-08 1.0097 1.0340 -0.0001 -0.01%
162 2007-11-07 1.0098 1.0341 -0.0004 -0.04%
163 2007-11-06 1.0102 1.0345 -0.0003 -0.03%
164 2007-11-05 1.0105 1.0348 0.0001 0.01%
165 2007-11-02 1.0104 1.0347 0.0004 0.04%
166 2007-11-01 1.0100 1.0343 -0.0001 -0.01%
167 2007-10-31 1.0101 1.0344 0.0011 0.11%
168 2007-10-30 1.0090 1.0333 -0.0003 -0.03%
169 2007-10-29 1.0093 1.0336 0.0001 0.01%
170 2007-10-26 1.0092 1.0335 0.0001 0.01%
171 2007-10-25 1.0091 1.0334 0.0003 0.03%
172 2007-10-24 1.0088 1.0331 0.0001 0.01%
173 2007-10-23 1.0087 1.0330 -0.0001 -0.01%
174 2007-10-22 1.0088 1.0331 -0.0001 -0.01%
175 2007-10-19 1.0089 1.0332 -0.0001 -0.01%
176 2007-10-18 1.0090 1.0333 -0.0003 -0.03%
177 2007-10-17 1.0093 1.0336 -0.0006 -0.06%
178 2007-10-16 1.0099 1.0342 0.0004 0.04%
179 2007-10-15 1.0095 1.0338 -0.0006 -0.06%
180 2007-10-12 1.0101 1.0344 0.0001 0.01%
181 2007-10-11 1.0100 1.0343 0.0000 0.00%
182 2007-10-10 1.0100 1.0343 0.0001 0.01%
183 2007-10-09 1.0099 1.0342 0.0001 0.01%
184 2007-10-08 1.0098 1.0341 0.0012 0.12%
185 2007-09-28 1.0086 1.0329 0.0010 0.10%
186 2007-09-27 1.0076 1.0319 0.0014 0.14%
187 2007-09-26 1.0062 1.0305 -0.0001 -0.01%
188 2007-09-25 1.0063 1.0306 0.0004 0.04%
189 2007-09-24 1.0059 1.0302 0.0018 0.18%
190 2007-09-21 1.0041 1.0284 0.0007 0.07%
191 2007-09-20 1.0034 1.0277 0.0004 0.04%
192 2007-09-19 1.0024 1.0273 0.0009 0.09%
193 2007-09-18 1.0021 1.0264 0.0006 0.06%
194 2007-09-17 1.0015 1.0258 0.0006 0.06%
195 2007-09-14 1.0009 1.0252 -0.0008 -0.08%
196 2007-09-13 1.0017 1.0260 0.0001 0.01%
197 2007-09-12 1.0016 1.0259 0.0004 0.04%
198 2007-09-11 1.0012 1.0255 0.0001 0.01%
199 2007-09-10 1.0011 1.0254 0.0002 0.02%
200 2007-09-07 1.0009 1.0252 -0.0003 -0.03%
201 2007-09-06 1.0012 1.0255 0.0002 0.02%
202 2007-09-05 1.0010 1.0253 0.0000 0.00%
203 2007-09-04 1.0010 1.0253 -0.0001 -0.01%
204 2007-09-03 1.0011 1.0254 0.0002 0.02%
205 2007-08-31 1.0072 1.0252 0.0001 0.01%
206 2007-08-30 1.0071 1.0251 0.0001 0.01%
207 2007-08-29 1.0070 1.0250 0.0000 0.00%
208 2007-08-28 1.0070 1.0250 0.0001 0.01%
209 2007-08-27 1.0069 1.0249 0.0001 0.01%
210 2007-08-24 1.0068 1.0248 0.0000 0.00%
211 2007-08-23 1.0068 1.0248 0.0002 0.02%
212 2007-08-22 1.0066 1.0246 -0.0002 -0.02%
213 2007-08-21 1.0068 1.0248 0.0001 0.01%
214 2007-08-20 1.0067 1.0247 0.0002 0.02%
215 2007-08-17 1.0065 1.0245 0.0001 0.01%
216 2007-08-16 1.0064 1.0244 0.0001 0.01%
217 2007-08-15 1.0063 1.0243 0.0000 0.00%
218 2007-08-14 1.0063 1.0243 -0.0001 -0.01%
219 2007-08-13 1.0064 1.0244 0.0001 0.01%
220 2007-08-10 1.0063 1.0243 0.0000 0.00%
221 2007-08-09 1.0063 1.0243 0.0001 0.01%
222 2007-08-08 1.0062 1.0242 0.0001 0.01%
223 2007-08-07 1.0061 1.0241 -0.0002 -0.02%
224 2007-08-06 1.0063 1.0243 0.0005 0.05%
225 2007-08-03 1.0058 1.0238 0.0001 0.01%
226 2007-08-02 1.0057 1.0237 0.0000 0.00%
227 2007-08-01 1.0057 1.0237 0.0004 0.04%
228 2007-07-31 1.0053 1.0233 -0.0002 -0.02%
229 2007-07-30 1.0055 1.0235 0.0002 0.02%
230 2007-07-27 1.0053 1.0233 0.0000 0.00%
231 2007-07-26 1.0053 1.0233 0.0005 0.05%
232 2007-07-25 1.0048 1.0228 0.0003 0.03%
233 2007-07-24 1.0045 1.0225 -0.0002 -0.02%
234 2007-07-23 1.0047 1.0227 0.0002 0.02%
235 2007-07-20 1.0045 1.0225 0.0003 0.03%
236 2007-07-19 1.0042 1.0222 0.0002 0.02%
237 2007-07-18 1.0040 1.0220 0.0000 0.00%
238 2007-07-17 1.0040 1.0220 0.0008 0.08%
239 2007-07-16 1.0032 1.0212 0.0006 0.06%
240 2007-07-13 1.0026 1.0206 0.0002 0.02%
241 2007-07-12 1.0024 1.0204 0.0001 0.01%
242 2007-07-11 1.0023 1.0203 0.0001 0.01%
243 2007-07-10 1.0022 1.0202 0.0000 0.00%
244 2007-07-09 1.0022 1.0202 0.0000 0.00%
245 2007-07-06 1.0022 1.0202 0.0000 0.00%
246 2007-07-05 1.0022 1.0202 0.0004 0.04%
247 2007-07-04 1.0018 1.0198 -0.0001 -0.01%
248 2007-07-03 1.0019 1.0199 0.0004 0.04%
249 2007-07-02 1.0015 1.0195 -0.0018 -0.18%
250 2007-06-29 1.0033 1.0213 0.0001 0.01%
251 2007-06-28 1.0032 1.0212 0.0000 0.00%
252 2007-06-27 1.0032 1.0212 0.0001 0.01%
253 2007-06-26 1.0031 1.0211 0.0000 0.00%
254 2007-06-25 1.0031 1.0211 0.0000 0.00%
255 2007-06-22 1.0031 1.0211 0.0000 0.00%
256 2007-06-21 1.0031 1.0211 0.0002 0.02%
257 2007-06-20 1.0029 1.0209 0.0002 0.02%
258 2007-06-19 1.0027 1.0207 0.0001 0.01%
259 2007-06-18 1.0026 1.0206 0.0002 0.02%
260 2007-06-15 1.0024 1.0204 0.0001 0.01%
261 2007-06-14 1.0023 1.0203 0.0000 0.00%
262 2007-06-13 1.0023 1.0203 0.0001 0.01%
263 2007-06-12 1.0022 1.0202 0.0001 0.01%
264 2007-06-11 1.0021 1.0201 0.0001 0.01%
265 2007-06-08 1.0020 1.0200 0.0001 0.01%
266 2007-06-07 1.0019 1.0199 0.0001 0.01%
267 2007-06-06 1.0018 1.0198 0.0000 0.00%
268 2007-06-05 1.0018 1.0198 0.0001 0.01%
269 2007-06-04 1.0017 1.0197 0.0000 0.00%
270 2007-06-01 1.0017 1.0197 0.0001 0.01%
271 2007-05-31 1.0016 1.0196 0.0000 0.00%
272 2007-05-30 1.0016 1.0196 0.0001 0.01%
273 2007-05-29 1.0015 1.0195 0.0001 0.01%
274 2007-05-28 1.0014 1.0194 0.0001 0.01%
275 2007-05-25 1.0013 1.0193 0.0000 0.00%
276 2007-05-24 1.0013 1.0193 0.0000 0.00%
277 2007-05-23 1.0013 1.0193 0.0001 0.01%
278 2007-05-22 1.0012 1.0192 0.0001 0.01%
279 2007-05-21 1.0011 1.0191 0.0002 0.02%
280 2007-05-18 1.0009 1.0189 0.0000 0.00%
281 2007-05-17 1.0009 1.0189 0.0001 0.01%
282 2007-05-16 1.0036 1.0188 0.0001 0.01%
283 2007-05-15 1.0035 1.0187 0.0000 0.00%
284 2007-05-14 1.0035 1.0187 0.0004 0.04%
285 2007-05-11 1.0031 1.0183 0.0001 0.01%
286 2007-05-10 1.0030 1.0182 0.0000 0.00%
287 2007-05-09 1.0030 1.0182 0.0001 0.01%
288 2007-05-08 1.0029 1.0181 0.0001 0.01%
289 2007-04-30 1.0028 1.0180 0.0001 0.01%
290 2007-04-27 1.0027 1.0179 0.0001 0.01%
291 2007-04-26 1.0026 1.0178 0.0001 0.01%
292 2007-04-25 1.0025 1.0177 0.0001 0.01%
293 2007-04-24 1.0024 1.0176 0.0001 0.01%
294 2007-04-23 1.0023 1.0175 0.0001 0.01%
295 2007-04-20 1.0022 1.0174 0.0002 0.02%
296 2007-04-19 1.0020 1.0172 0.0001 0.01%
297 2007-04-18 1.0019 1.0171 0.0001 0.01%
298 2007-04-17 1.0018 1.0170 0.0000 0.00%
299 2007-04-16 1.0018 1.0170 0.0001 0.01%
300 2007-04-13 1.0017 1.0169 0.0001 0.01%
301 2007-04-12 1.0016 1.0168 0.0000 0.00%
302 2007-04-11 1.0016 1.0168 0.0001 0.01%
303 2007-04-10 1.0015 1.0167 0.0001 0.01%
304 2007-04-09 1.0014 1.0166 0.0001 0.01%
305 2007-04-06 1.0013 1.0165 0.0001 0.01%
306 2007-04-05 1.0012 1.0164 0.0000 0.00%
307 2007-04-04 1.0012 1.0164 0.0001 0.01%
308 2007-04-03 1.0011 1.0163 0.0000 0.00%
309 2007-04-02 1.0011 1.0163 0.0002 0.02%
310 2007-03-30 1.0009 1.0161 0.0000 0.00%
311 2007-03-29 1.0009 1.0161 0.0001 0.01%
312 2007-03-28 1.0008 1.0160 0.0000 0.00%
313 2007-03-27 1.0008 1.0160 0.0001 0.01%
314 2007-03-26 1.0007 1.0159 0.0001 0.01%
315 2007-03-23 1.0006 1.0158 0.0001 0.01%
316 2007-03-22 1.0005 1.0157 0.0000 0.00%
317 2007-03-21 1.0005 1.0157 0.0001 0.01%
318 2007-03-20 1.0004 1.0156 0.0000 0.00%
319 2007-03-19 1.0022 1.0156 0.0001 0.01%
320 2007-03-16 1.0021 1.0155 0.0001 0.01%
321 2007-03-15 1.0020 1.0154 0.0000 0.00%
322 2007-03-14 1.0020 1.0154 0.0001 0.01%
323 2007-03-13 1.0019 1.0153 0.0001 0.01%
324 2007-03-12 1.0018 1.0152 0.0001 0.01%
325 2007-03-09 1.0017 1.0151 0.0001 0.01%
326 2007-03-08 1.0016 1.0150 0.0001 0.01%
327 2007-03-07 1.0015 1.0149 0.0001 0.01%
328 2007-03-06 1.0014 1.0148 0.0000 0.00%
329 2007-03-05 1.0014 1.0148 0.0002 0.02%
330 2007-03-02 1.0012 1.0146 0.0001 0.01%
331 2007-03-01 1.0011 1.0145 0.0000 0.00%
332 2007-02-28 1.0011 1.0145 0.0001 0.01%
333 2007-02-27 1.0010 1.0144 0.0000 0.00%
334 2007-02-26 1.0010 1.0144 0.0006 0.06%
335 2007-02-16 1.0022 1.0138 0.0000 0.00%
336 2007-02-15 1.0022 1.0138 0.0001 0.01%
337 2007-02-14 1.0021 1.0137 0.0002 0.02%
338 2007-02-13 1.0019 1.0135 0.0001 0.01%
339 2007-02-12 1.0018 1.0134 0.0004 0.04%
340 2007-02-09 1.0014 1.0130 0.0002 0.02%
341 2007-02-08 1.0012 1.0128 0.0000 0.00%
342 2007-02-07 1.0012 1.0128 0.0000 0.00%
343 2007-02-06 1.0012 1.0128 0.0000 0.00%
344 2007-02-05 1.0012 1.0128 0.0001 0.01%
345 2007-02-02 1.0011 1.0127 0.0000 0.00%
346 2007-02-01 1.0011 1.0127 0.0000 0.00%
347 2007-01-31 1.0011 1.0127 0.0000 0.00%
348 2007-01-30 1.0011 1.0127 0.0001 0.01%
349 2007-01-29 1.0010 1.0126 0.0003 0.03%
350 2007-01-26 1.0007 1.0123 0.0001 0.01%
351 2007-01-25 1.0006 1.0122 0.0000 0.00%
352 2007-01-24 1.0006 1.0122 0.0002 0.02%
353 2007-01-23 1.0004 1.0120 0.0001 0.01%
354 2007-01-22 1.0021 1.0119 0.0001 0.01%
355 2007-01-19 1.0020 1.0118 0.0001 0.01%
356 2007-01-18 1.0019 1.0117 0.0000 0.00%
357 2007-01-17 1.0019 1.0117 0.0001 0.01%
358 2007-01-16 1.0018 1.0116 0.0000 0.00%
359 2007-01-15 1.0018 1.0116 0.0003 0.03%
360 2007-01-12 1.0015 1.0113 0.0000 0.00%
361 2007-01-11 1.0015 1.0113 0.0001 0.01%
362 2007-01-10 1.0014 1.0112 0.0001 0.01%
363 2007-01-09 1.0013 1.0111 0.0000 0.00%
364 2007-01-08 1.0013 1.0111 0.0003 0.03%
365 2007-01-05 1.0010 1.0108 0.0001 0.01%
366 2007-01-04 1.0009 1.0107 0.0003 0.03%
367 2006-12-29 1.0006 1.0104 0.0000 0.00%
368 2006-12-28 1.0006 1.0104 0.0001 0.01%
369 2006-12-27 1.0005 1.0103 0.0001 0.01%
370 2006-12-26 1.0004 1.0102 0.0001 0.01%
371 2006-12-25 1.0003 1.0101 0.0001 0.01%
372 2006-12-22 1.0028 1.0100 0.0000 0.00%
373 2006-12-21 1.0028 1.0100 0.0000 0.00%
374 2006-12-20 1.0028 1.0100 0.0001 0.01%
375 2006-12-19 1.0027 1.0099 0.0000 0.00%
376 2006-12-18 1.0027 1.0099 0.0003 0.03%
377 2006-12-15 1.0024 1.0096 0.0001 0.01%
378 2006-12-14 1.0023 1.0095 0.0000 0.00%
379 2006-12-13 1.0023 1.0095 0.0001 0.01%
380 2006-12-12 1.0022 1.0094 0.0001 0.01%
381 2006-12-11 1.0021 1.0093 0.0002 0.02%
382 2006-12-08 1.0019 1.0091 0.0001 0.01%
383 2006-12-07 1.0018 1.0090 0.0000 0.00%
384 2006-12-06 1.0018 1.0090 0.0001 0.01%
385 2006-12-05 1.0017 1.0089 0.0001 0.01%
386 2006-12-04 1.0016 1.0088 0.0001 0.01%
387 2006-12-01 1.0015 1.0087 0.0001 0.01%
388 2006-11-30 1.0014 1.0086 0.0001 0.01%
389 2006-11-29 1.0013 1.0085 0.0000 0.00%
390 2006-11-28 1.0013 1.0085 0.0001 0.01%
391 2006-11-27 1.0012 1.0084 0.0002 0.02%
392 2006-11-24 1.0010 1.0082 0.0001 0.01%
393 2006-11-23 1.0009 1.0081 0.0000 0.00%
394 2006-11-22 1.0009 1.0081 0.0001 0.01%
395 2006-11-21 1.0008 1.0080 0.0000 0.00%
396 2006-11-20 1.0008 1.0080 0.0001 0.01%
397 2006-11-17 1.0007 1.0079 0.0001 0.01%
398 2006-11-16 1.0006 1.0078 0.0000 0.00%
399 2006-11-15 1.0006 1.0078 0.0000 0.00%
400 2006-11-14 1.0006 1.0078 0.0001 0.01%
401 2006-11-13 1.0005 1.0077 0.0001 0.01%
402 2006-11-10 1.0004 1.0076 0.0001 0.01%
403 2006-11-09 1.0003 1.0075 0.0000 0.00%
404 2006-11-08 1.0021 1.0075 0.0001 0.01%
405 2006-11-07 1.0020 1.0074 0.0000 0.00%
406 2006-11-06 1.0020 1.0074 0.0002 0.02%
407 2006-11-03 1.0018 1.0072 0.0000 0.00%
408 2006-11-02 1.0018 1.0072 0.0001 0.01%
409 2006-11-01 1.0017 1.0071 0.0000 0.00%
410 2006-10-31 1.0017 1.0071 0.0001 0.01%
411 2006-10-30 1.0016 1.0070 0.0002 0.02%
412 2006-10-27 1.0014 1.0068 0.0000 0.00%
413 2006-10-26 1.0014 1.0068 0.0001 0.01%
414 2006-10-25 1.0013 1.0067 0.0001 0.01%
415 2006-10-24 1.0012 1.0066 0.0000 0.00%
416 2006-10-23 1.0012 1.0066 0.0002 0.02%
417 2006-10-20 1.0010 1.0064 0.0001 0.01%
418 2006-10-19 1.0009 1.0063 0.0000 0.00%
419 2006-10-18 1.0009 1.0063 0.0001 0.01%
420 2006-10-17 1.0008 1.0062 0.0000 0.00%
421 2006-10-16 1.0008 1.0062 0.0002 0.02%
422 2006-10-13 1.0006 1.0060 0.0001 0.01%
423 2006-10-12 1.0023 1.0059 0.0000 0.00%
424 2006-10-11 1.0023 1.0059 0.0001 0.01%
425 2006-10-10 1.0022 1.0058 0.0000 0.00%
426 2006-10-09 1.0022 1.0058 0.0006 0.06%
427 2006-09-29 1.0016 1.0052 0.0000 0.00%
428 2006-09-28 1.0016 1.0052 0.0001 0.01%
429 2006-09-27 1.0015 1.0051 0.0000 0.00%
430 2006-09-26 1.0015 1.0051 0.0001 0.01%
431 2006-09-25 1.0014 1.0050 0.0001 0.01%
432 2006-09-22 1.0013 1.0049 0.0001 0.01%
433 2006-09-21 1.0012 1.0048 0.0001 0.01%
434 2006-09-20 1.0011 1.0047 0.0001 0.01%
435 2006-09-19 1.0010 1.0046 0.0000 0.00%
436 2006-09-18 1.0010 1.0046 0.0002