| 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 5.2460 华夏大盘精选 4.8000 上投阿尔发 3.7115 荷银精选 2.9461 易基策略 2.8420 嘉实增长 2.8420 景顺内需增长 2.4220 嘉实服务 2.3200 兴业全球 2.3067 深100ETF 2.2850		基金历史净值 诺安债券(320004) 日期 单位净值 累计净值 增长额 增长率 1 2008-09-04 1.0272 1.0768 -0.0001 -0.01% 2 2008-09-03 1.0273 1.0769 -0.0001 -0.01% 3 2008-09-02 1.0274 1.0770 0.0001 0.01% 4 2008-09-01 1.0273 1.0769 -0.0002 -0.02% 5 2008-08-29 1.0275 1.0771 0.0010 0.10% 6 2008-08-28 1.0265 1.0761 0.0007 0.07% 7 2008-08-27 1.0258 1.0754 -0.0008 -0.08% 8 2008-08-26 1.0266 1.0762 -0.0010 -0.10% 9 2008-08-25 1.0276 1.0772 0.0001 0.01% 10 2008-08-22 1.0275 1.0771 -0.0010 -0.10% 11 2008-08-21 1.0285 1.0781 -0.0017 -0.17% 12 2008-08-20 1.0302 1.0798 0.0018 0.18% 13 2008-08-19 1.0284 1.0780 0.0012 0.12% 14 2008-08-18 1.0272 1.0768 -0.0002 -0.02% 15 2008-08-15 1.0274 1.0770 -0.0001 -0.01% 16 2008-08-14 1.0275 1.0771 0.0002 0.02% 17 2008-08-13 1.0273 1.0769 0.0001 0.01% 18 2008-08-12 1.0272 1.0768 0.0000 0.00% 19 2008-08-11 1.0272 1.0768 -0.0018 -0.17% 20 2008-08-08 1.0290 1.0786 -0.0013 -0.13% 21 2008-08-07 1.0303 1.0799 0.0002 0.02% 22 2008-08-06 1.0301 1.0797 0.0001 0.01% 23 2008-08-05 1.0300 1.0796 -0.0006 -0.06% 24 2008-08-04 1.0306 1.0802 -0.0005 -0.05% 25 2008-08-01 1.0311 1.0807 0.0005 0.05% 26 2008-07-31 1.0306 1.0802 -0.0006 -0.06% 27 2008-07-30 1.0312 1.0808 0.0002 0.02% 28 2008-07-29 1.0310 1.0806 -0.0005 -0.05% 29 2008-07-28 1.0315 1.0811 0.0006 0.06% 30 2008-07-25 1.0309 1.0805 -0.0004 -0.04% 31 2008-07-24 1.0313 1.0809 0.0008 0.08% 32 2008-07-23 1.0305 1.0801 -0.0003 -0.03% 33 2008-07-22 1.0308 1.0804 -0.0001 -0.01% 34 2008-07-21 1.0309 1.0805 0.0013 0.13% 35 2008-07-18 1.0296 1.0792 0.0009 0.09% 36 2008-07-17 1.0287 1.0783 0.0002 0.02% 37 2008-07-16 1.0285 1.0781 -0.0016 -0.16% 38 2008-07-15 1.0301 1.0797 -0.0017 -0.16% 39 2008-07-14 1.0318 1.0814 0.0008 0.08% 40 2008-07-11 1.0310 1.0806 0.0001 0.01% 41 2008-07-10 1.0309 1.0805 -0.0006 -0.06% 42 2008-07-09 1.0315 1.0811 0.0012 0.12% 43 2008-07-08 1.0303 1.0799 0.0005 0.05% 44 2008-07-07 1.0298 1.0794 0.0017 0.17% 45 2008-07-04 1.0281 1.0777 -0.0018 -0.17% 46 2008-07-03 1.0299 1.0795 0.0009 0.09% 47 2008-07-02 1.0290 1.0786 0.0000 0.00% 48 2008-07-01 1.0390 1.0786 0.0001 0.01% 49 2008-06-30 1.0389 1.0785 0.0002 0.02% 50 2008-06-27 1.0387 1.0783 -0.0030 -0.29% 51 2008-06-26 1.0417 1.0813 0.0003 0.03% 52 2008-06-25 1.0414 1.0810 0.0024 0.23% 53 2008-06-24 1.0390 1.0786 0.0013 0.13% 54 2008-06-23 1.0377 1.0773 -0.0010 -0.10% 55 2008-06-20 1.0387 1.0783 0.0007 0.07% 56 2008-06-19 1.0380 1.0776 -0.0041 -0.39% 57 2008-06-18 1.0421 1.0817 0.0030 0.29% 58 2008-06-17 1.0391 1.0787 -0.0011 -0.11% 59 2008-06-16 1.0402 1.0798 -0.0005 -0.05% 60 2008-06-13 1.0407 1.0803 -0.0018 -0.17% 61 2008-06-12 1.0425 1.0821 -0.0009 -0.09% 62 2008-06-11 1.0434 1.0830 -0.0006 -0.06% 63 2008-06-10 1.0440 1.0836 -0.0048 -0.46% 64 2008-06-06 1.0488 1.0884 -0.0001 -0.01% 65 2008-06-05 1.0489 1.0885 -0.0007 -0.07% 66 2008-06-04 1.0496 1.0892 -0.0018 -0.17% 67 2008-06-03 1.0514 1.0910 -0.0009 -0.09% 68 2008-06-02 1.0523 1.0919 0.0010 0.10% 69 2008-05-30 1.0513 1.0909 -0.0002 -0.02% 70 2008-05-29 1.0515 1.0911 -0.0010 -0.10% 71 2008-05-28 1.0525 1.0921 0.0028 0.27% 72 2008-05-27 1.0497 1.0893 0.0001 0.01% 73 2008-05-26 1.0496 1.0892 -0.0019 -0.18% 74 2008-05-23 1.0515 1.0911 0.0001 0.01% 75 2008-05-22 1.0514 1.0910 0.0007 0.07% 76 2008-05-21 1.0507 1.0903 0.0021 0.20% 77 2008-05-20 1.0486 1.0882 -0.0021 -0.20% 78 2008-05-19 1.0507 1.0903 0.0003 0.03% 79 2008-05-16 1.0504 1.0900 -0.0006 -0.06% 80 2008-05-15 1.0510 1.0906 0.0018 0.17% 81 2008-05-14 1.0492 1.0888 0.0000 0.00% 82 2008-05-13 1.0492 1.0888 -0.0015 -0.14% 83 2008-05-12 1.0507 1.0903 0.0002 0.02% 84 2008-05-09 1.0505 1.0901 -0.0008 -0.08% 85 2008-05-08 1.0513 1.0909 0.0025 0.24% 86 2008-05-07 1.0488 1.0884 -0.0028 -0.27% 87 2008-05-06 1.0516 1.0912 0.0001 0.01% 88 2008-05-05 1.0515 1.0911 0.0015 0.14% 89 2008-04-30 1.0500 1.0896 0.0018 0.17% 90 2008-04-29 1.0482 1.0878 0.0007 0.07% 91 2008-04-28 1.0475 1.0871 -0.0018 -0.17% 92 2008-04-25 1.0493 1.0889 0.0021 0.20% 93 2008-04-24 1.0472 1.0868 0.0052 0.50% 94 2008-04-23 1.0420 1.0816 0.0020 0.19% 95 2008-04-22 1.0400 1.0796 0.0003 0.03% 96 2008-04-21 1.0397 1.0793 0.0007 0.07% 97 2008-04-20 1.0390 1.0786 0.0000 0.00% 98 2008-04-18 1.0390 1.0786 -0.0023 -0.22% 99 2008-04-17 1.0413 1.0809 0.0007 0.07% 100 2008-04-16 1.0406 1.0802 -0.0005 -0.05% 101 2008-04-15 1.0411 1.0807 0.0016 0.15% 102 2008-04-14 1.0395 1.0791 -0.0030 -0.29% 103 2008-04-13 1.0425 1.0821 0.0000 0.00% 104 2008-04-11 1.0425 1.0821 0.0002 0.02% 105 2008-04-10 1.0423 1.0819 0.0016 0.15% 106 2008-04-09 1.0407 1.0803 -0.0035 -0.34% 107 2008-04-08 1.0442 1.0838 0.0002 0.02% 108 2008-04-07 1.0440 1.0836 0.0027 0.26% 109 2008-04-03 1.0413 1.0809 0.0016 0.15% 110 2008-04-02 1.0397 1.0793 0.0002 0.02% 111 2008-04-01 1.0395 1.0791 -0.0018 -0.17% 112 2008-03-31 1.0413 1.0809 -0.0025 -0.24% 113 2008-03-28 1.0438 1.0834 0.0019 0.18% 114 2008-03-27 1.0419 1.0815 -0.0034 -0.33% 115 2008-03-26 1.0453 1.0849 -0.0003 -0.03% 116 2008-03-25 1.0456 1.0852 -0.0002 -0.02% 117 2008-03-24 1.0458 1.0854 -0.0024 -0.23% 118 2008-03-21 1.0582 1.0878 -0.0004 -0.04% 119 2008-03-20 1.0586 1.0882 0.0009 0.09% 120 2008-03-19 1.0577 1.0873 0.0022 0.21% 121 2008-03-18 1.0555 1.0851 -0.0016 -0.15% 122 2008-03-17 1.0571 1.0867 -0.0026 -0.25% 123 2008-03-14 1.0597 1.0893 0.0000 0.00% 124 2008-03-13 1.0597 1.0893 0.0001 0.01% 125 2008-03-12 1.0596 1.0892 -0.0018 -0.17% 126 2008-03-11 1.0614 1.0910 0.0010 0.09% 127 2008-03-10 1.0604 1.0900 0.0003 0.03% 128 2008-03-07 1.0601 1.0897 -0.0001 -0.01% 129 2008-03-06 1.0602 1.0898 0.0012 0.11% 130 2008-03-05 1.0590 1.0886 -0.0015 -0.14% 131 2008-03-04 1.0605 1.0901 -0.0008 -0.08% 132 2008-03-03 1.0613 1.0909 0.0012 0.11% 133 2008-02-29 1.0601 1.0897 0.0009 0.09% 134 2008-02-28 1.0592 1.0888 0.0006 0.06% 135 2008-02-27 1.0586 1.0882 0.0011 0.10% 136 2008-02-26 1.0575 1.0871 0.0005 0.05% 137 2008-02-25 1.0570 1.0866 -0.0024 -0.23% 138 2008-02-22 1.0594 1.0890 -0.0017 -0.16% 139 2008-02-21 1.0611 1.0907 0.0006 0.06% 140 2008-02-20 1.0605 1.0901 -0.0009 -0.08% 141 2008-02-19 1.0614 1.0910 0.0014 0.13% 142 2008-02-18 1.0600 1.0896 0.0025 0.24% 143 2008-02-15 1.0575 1.0871 -0.0002 -0.02% 144 2008-02-14 1.0577 1.0873 0.0006 0.06% 145 2008-02-13 1.0571 1.0867 -0.0009 -0.09% 146 2008-02-05 1.0580 1.0876 -0.0014 -0.13% 147 2008-02-04 1.0594 1.0890 0.0048 0.46% 148 2008-02-01 1.0546 1.0842 0.0030 0.29% 149 2008-01-31 1.0516 1.0812 -0.0009 -0.09% 150 2008-01-30 1.0525 1.0821 0.0004 0.04% 151 2008-01-29 1.0521 1.0817 0.0007 0.07% 152 2008-01-28 1.0514 1.0810 -0.0029 -0.28% 153 2008-01-25 1.0543 1.0839 -0.0002 -0.02% 154 2008-01-24 1.0545 1.0841 0.0003 0.03% 155 2008-01-23 1.0542 1.0838 0.0020 0.19% 156 2008-01-22 1.0522 1.0818 -0.0036 -0.34% 157 2008-01-21 1.0558 1.0854 -0.0021 -0.20% 158 2008-01-18 1.0579 1.0875 0.0006 0.06% 159 2008-01-17 1.0573 1.0869 -0.0002 -0.02% 160 2008-01-16 1.0575 1.0871 0.0008 0.08% 161 2008-01-15 1.0567 1.0863 -0.0002 -0.02% 162 2008-01-14 1.0569 1.0865 0.0000 0.00% 163 2008-01-11 1.0569 1.0865 0.0002 0.02% 164 2008-01-10 1.0567 1.0863 -0.0004 -0.04% 165 2008-01-09 1.0571 1.0867 0.0004 0.04% 166 2008-01-08 1.0567 1.0863 -0.0003 -0.03% 167 2008-01-07 1.0570 1.0866 -0.0002 -0.02% 168 2008-01-04 1.0572 1.0868 0.0004 0.04% 169 2008-01-03 1.0568 1.0864 0.0005 0.05% 170 2008-01-02 1.0563 1.0859 -0.0002 -0.02% 171 2007-12-31 1.0565 1.0861 0.0001 0.01% 172 2007-12-28 1.0564 1.0860 -0.0003 -0.03% 173 2007-12-27 1.0567 1.0863 0.0008 0.08% 174 2007-12-26 1.0559 1.0855 0.0036 0.34% 175 2007-12-25 1.0523 1.0819 0.0028 0.27% 176 2007-12-24 1.0495 1.0791 0.0008 0.08% 177 2007-12-21 1.0487 1.0783 0.0009 0.09% 178 2007-12-20 1.0478 1.0774 0.0007 0.07% 179 2007-12-19 1.0471 1.0767 0.0004 0.04% 180 2007-12-18 1.0467 1.0763 0.0005 0.05% 181 2007-12-17 1.0462 1.0758 -0.0011 -0.11% 182 2007-12-14 1.0473 1.0769 -0.0002 -0.02% 183 2007-12-13 1.0475 1.0771 -0.0010 -0.10% 184 2007-12-12 1.0485 1.0781 0.0050 0.48% 185 2007-12-11 1.0435 1.0731 0.0000 0.00% 186 2007-12-10 1.0435 1.0731 0.0005 0.05% 187 2007-12-07 1.0580 1.0726 0.0011 0.10% 188 2007-12-06 1.0569 1.0715 -0.0002 -0.02% 189 2007-12-05 1.0571 1.0717 0.0009 0.09% 190 2007-12-04 1.0562 1.0708 0.0002 0.02% 191 2007-12-03 1.0560 1.0706 0.0015 0.14% 192 2007-11-30 1.0545 1.0691 -0.0009 -0.09% 193 2007-11-29 1.0554 1.0700 0.0015 0.14% 194 2007-11-28 1.0539 1.0685 -0.0005 -0.05% 195 2007-11-27 1.0544 1.0690 -0.0011 -0.10% 196 2007-11-26 1.0555 1.0701 -0.0005 -0.05% 197 2007-11-23 1.0560 1.0706 -0.0005 -0.05% 198 2007-11-22 1.0565 1.0711 -0.0004 -0.04% 199 2007-11-21 1.0569 1.0715 0.0000 0.00% 200 2007-11-20 1.0569 1.0715 0.0020 0.19% 201 2007-11-19 1.0549 1.0695 -0.0005 -0.05% 202 2007-11-16 1.0554 1.0700 0.0009 0.09% 203 2007-11-15 1.0545 1.0691 -0.0010 -0.09% 204 2007-11-14 1.0555 1.0701 0.0022 0.21% 205 2007-11-13 1.0533 1.0679 0.0025 0.24% 206 2007-11-12 1.0508 1.0654 -0.0022 -0.21% 207 2007-11-09 1.0530 1.0676 -0.0002 -0.02% 208 2007-11-08 1.0532 1.0678 -0.0015 -0.14% 209 2007-11-07 1.0547 1.0693 0.0002 0.02% 210 2007-11-06 1.0545 1.0691 -0.0026 -0.25% 211 2007-11-05 1.0571 1.0717 0.0089 0.85% 212 2007-11-02 1.0482 1.0628 -0.0014 -0.13% 213 2007-11-01 1.0496 1.0642 0.0041 0.39% 214 2007-10-31 1.0455 1.0601 0.0002 0.02% 215 2007-10-30 1.0453 1.0599 0.0030 0.29% 216 2007-10-29 1.0423 1.0569 0.0013 0.12% 217 2007-10-26 1.0410 1.0556 0.0004 0.04% 218 2007-10-25 1.0406 1.0552 -0.0013 -0.12% 219 2007-10-24 1.0419 1.0565 -0.0004 -0.04% 220 2007-10-23 1.0423 1.0569 0.0011 0.11% 221 2007-10-22 1.0412 1.0558 -0.0026 -0.25% 222 2007-10-19 1.0438 1.0584 0.0004 0.04% 223 2007-10-18 1.0434 1.0580 -0.0034 -0.32% 224 2007-10-17 1.0468 1.0614 -0.0019 -0.18% 225 2007-10-16 1.0487 1.0633 0.0002 0.02% 226 2007-10-15 1.0485 1.0631 -0.0009 -0.09% 227 2007-10-12 1.0494 1.0640 0.0040 0.38% 228 2007-10-11 1.0454 1.0600 0.0035 0.34% 229 2007-10-10 1.0419 1.0565 0.0025 0.24% 230 2007-10-09 1.0394 1.0540 0.0143 1.40% 231 2007-10-08 1.0251 1.0397 0.0013 0.13% 232 2007-09-28 1.0238 1.0384 0.0061 0.60% 233 2007-09-27 1.0177 1.0323 0.0024 0.24% 234 2007-09-26 1.0153 1.0299 -0.0003 -0.03% 235 2007-09-25 1.0156 1.0302 0.0065 0.64% 236 2007-09-24 1.0091 1.0237 -0.0007 -0.07% 237 2007-09-21 1.0098 1.0244 -0.0002 -0.02% 238 2007-09-20 1.0100 1.0246 -0.0001 -0.01% 239 2007-09-19 1.0101 1.0247 -0.0003 -0.03% 240 2007-09-18 1.0104 1.0250 -0.0001 -0.01% 241 2007-09-17 1.0105 1.0251 -0.0005 -0.05% 242 2007-09-14 1.0110 1.0256 -0.0002 -0.02% 243 2007-09-13 1.0112 1.0258 0.0009 0.09% 244 2007-09-12 1.0103 1.0249 -0.0004 -0.04% 245 2007-09-11 1.0107 1.0253 0.0000 0.00% 246 2007-09-10 1.0107 1.0253 0.0001 0.01% 247 2007-09-07 1.0106 1.0252 -0.0001 -0.01% 248 2007-09-06 1.0107 1.0253 0.0000 0.00% 249 2007-09-05 1.0107 1.0253 0.0000 0.00% 250 2007-09-04 1.0107 1.0253 0.0000 0.00% 251 2007-09-03 1.0107 1.0253 0.0001 0.01% 252 2007-08-31 1.0106 1.0252 0.0001 0.01% 253 2007-08-30 1.0105 1.0251 -0.0001 -0.01% 254 2007-08-29 1.0106 1.0252 0.0000 0.00% 255 2007-08-28 1.0106 1.0252 0.0002 0.02% 256 2007-08-27 1.0104 1.0250 0.0001 0.01% 257 2007-08-24 1.0103 1.0249 0.0000 0.00% 258 2007-08-23 1.0103 1.0249 0.0002 0.02% 259 2007-08-22 1.0101 1.0247 -0.0001 -0.01% 260 2007-08-21 1.0102 1.0248 0.0001 0.01% 261 2007-08-20 1.0101 1.0247 -0.0001 -0.01% 262 2007-08-17 1.0102 1.0248 0.0002 0.02% 263 2007-08-16 1.0100 1.0246 0.0001 0.01% 264 2007-08-15 1.0099 1.0245 0.0001 0.01% 265 2007-08-14 1.0098 1.0244 0.0001 0.01% 266 2007-08-13 1.0097 1.0243 0.0001 0.01% 267 2007-08-10 1.0096 1.0242 0.0001 0.01% 268 2007-08-09 1.0095 1.0241 0.0000 0.00% 269 2007-08-08 1.0095 1.0241 0.0000 0.00% 270 2007-08-07 1.0095 1.0241 0.0002 0.02% 271 2007-08-06 1.0093 1.0239 0.0000 0.00% 272 2007-08-03 1.0093 1.0239 0.0002 0.02% 273 2007-08-02 1.0091 1.0237 0.0002 0.02% 274 2007-08-01 1.0089 1.0235 0.0000 0.00% 275 2007-07-31 1.0089 1.0235 0.0000 0.00% 276 2007-07-30 1.0089 1.0235 0.0001 0.01% 277 2007-07-27 1.0088 1.0234 0.0003 0.03% 278 2007-07-26 1.0085 1.0231 0.0001 0.01% 279 2007-07-25 1.0084 1.0230 0.0001 0.01% 280 2007-07-24 1.0083 1.0229 0.0001 0.01% 281 2007-07-23 1.0082 1.0228 -0.0001 -0.01% 282 2007-07-20 1.0083 1.0229 0.0003 0.03% 283 2007-07-19 1.0080 1.0226 0.0001 0.01% 284 2007-07-18 1.0079 1.0225 0.0000 0.00% 285 2007-07-17 1.0079 1.0225 0.0003 0.03% 286 2007-07-16 1.0076 1.0222 0.0000 0.00% 287 2007-07-13 1.0076 1.0222 0.0001 0.01% 288 2007-07-12 1.0075 1.0221 0.0001 0.01% 289 2007-07-11 1.0074 1.0220 0.0002 0.02% 290 2007-07-10 1.0072 1.0218 0.0000 0.00% 291 2007-07-09 1.0072 1.0218 0.0004 0.04% 292 2007-07-06 1.0068 1.0214 0.0001 0.01% 293 2007-07-05 1.0067 1.0213 -0.0001 -0.01% 294 2007-07-04 1.0068 1.0214 0.0001 0.01% 295 2007-07-03 1.0067 1.0213 0.0000 0.00% 296 2007-07-02 1.0067 1.0213 0.0002 0.02% 297 2007-06-29 1.0065 1.0211 0.0001 0.01% 298 2007-06-28 1.0064 1.0210 0.0000 0.00% 299 2007-06-27 1.0064 1.0210 0.0001 0.01% 300 2007-06-26 1.0063 1.0209 0.0003 0.03% 301 2007-06-25 1.0060 1.0206 0.0001 0.01% 302 2007-06-22 1.0059 1.0205 0.0001 0.01% 303 2007-06-21 1.0058 1.0204 0.0000 0.00% 304 2007-06-20 1.0058 1.0204 0.0001 0.01% 305 2007-06-19 1.0057 1.0203 0.0001 0.01% 306 2007-06-18 1.0056 1.0202 0.0002 0.02% 307 2007-06-15 1.0054 1.0200 0.0000 0.00% 308 2007-06-14 1.0054 1.0200 0.0001 0.01% 309 2007-06-13 1.0053 1.0199 0.0000 0.00% 310 2007-06-12 1.0053 1.0199 0.0001 0.01% 311 2007-06-11 1.0052 1.0198 0.0001 0.01% 312 2007-06-08 1.0051 1.0197 0.0001 0.01% 313 2007-06-07 1.0050 1.0196 0.0000 0.00% 314 2007-06-06 1.0050 1.0196 0.0001 0.01% 315 2007-06-05 1.0049 1.0195 0.0000 0.00% 316 2007-06-04 1.0049 1.0195 0.0002 0.02% 317 2007-06-01 1.0047 1.0193 0.0000 0.00% 318 2007-05-31 1.0047 1.0193 0.0001 0.01% 319 2007-05-30 1.0046 1.0192 0.0000 0.00% 320 2007-05-29 1.0046 1.0192 0.0001 0.01% 321 2007-05-28 1.0045 1.0191 0.0002 0.02% 322 2007-05-25 1.0043 1.0189 0.0001 0.01% 323 2007-05-24 1.0042 1.0188 0.0000 0.00% 324 2007-05-23 1.0042 1.0188 0.0001 0.01% 325 2007-05-22 1.0041 1.0187 0.0000 0.00% 326 2007-05-21 1.0041 1.0187 0.0002 0.02% 327 2007-05-18 1.0039 1.0185 0.0001 0.01% 328 2007-05-17 1.0038 1.0184 0.0001 0.01% 329 2007-05-16 1.0037 1.0183 0.0000 0.00% 330 2007-05-15 1.0037 1.0183 0.0001 0.01% 331 2007-05-14 1.0036 1.0182 0.0002 0.02% 332 2007-05-11 1.0034 1.0180 0.0000 0.00% 333 2007-05-10 1.0034 1.0180 0.0001 0.01% 334 2007-05-09 1.0033 1.0179 0.0000 0.00% 335 2007-05-08 1.0033 1.0179 0.0004 0.04% 336 2007-04-30 1.0029 1.0175 0.0001 0.01% 337 2007-04-27 1.0028 1.0174 0.0002 0.02% 338 2007-04-26 1.0026 1.0172 0.0000 0.00% 339 2007-04-25 1.0026 1.0172 0.0001 0.01% 340 2007-04-24 1.0025 1.0171 0.0000 0.00% 341 2007-04-23 1.0071 1.0171 0.0002 0.02% 342 2007-04-20 1.0069 1.0169 0.0000 0.00% 343 2007-04-19 1.0069 1.0169 0.0001 0.01% 344 2007-04-18 1.0068 1.0168 0.0001 0.01% 345 2007-04-17 1.0067 1.0167 0.0001 0.01% 346 2007-04-16 1.0066 1.0166 0.0001 0.01% 347 2007-04-13 1.0065 1.0165 0.0001 0.01% 348 2007-04-12 1.0064 1.0164 0.0001 0.01% 349 2007-04-11 1.0063 1.0163 0.0000 0.00% 350 2007-04-10 1.0063 1.0163 0.0001 0.01% 351 2007-04-09 1.0062 1.0162 0.0002 0.02% 352 2007-04-06 1.0060 1.0160 0.0000 0.00% 353 2007-04-05 1.0060 1.0160 0.0001 0.01% 354 2007-04-04 1.0059 1.0159 0.0000 0.00% 355 2007-04-03 1.0059 1.0159 0.0001 0.01% 356 2007-04-02 1.0058 1.0158 0.0001 0.01% 357 2007-03-30 1.0057 1.0157 0.0001 0.01% 358 2007-03-29 1.0056 1.0156 0.0000 0.00% 359 2007-03-28 1.0056 1.0156 0.0002 0.02% 360 2007-03-27 1.0054 1.0154 0.0001 0.01% 361 2007-03-26 1.0053 1.0153 0.0001 0.01% 362 2007-03-23 1.0052 1.0152 0.0001 0.01% 363 2007-03-22 1.0051 1.0151 0.0000 0.00% 364 2007-03-21 1.0051 1.0151 0.0002 0.02% 365 2007-03-20 1.0049 1.0149 0.0000 0.00% 366 2007-03-19 1.0049 1.0149 0.0002 0.02% 367 2007-03-16 1.0047 1.0147 0.0000 0.00% 368 2007-03-15 1.0047 1.0147 0.0001 0.01% 369 2007-03-14 1.0046 1.0146 0.0000 0.00% 370 2007-03-13 1.0046 1.0146 0.0000 0.00% 371 2007-03-12 1.0046 1.0146 0.0003 0.03% 372 2007-03-09 1.0043 1.0143 0.0001 0.01% 373 2007-03-08 1.0042 1.0142 0.0000 0.00% 374 2007-03-07 1.0042 1.0142 0.0001 0.01% 375 2007-03-06 1.0041 1.0141 0.0000 0.00% 376 2007-03-05 1.0041 1.0141 0.0002 0.02% 377 2007-03-02 1.0039 1.0139 0.0000 0.00% 378 2007-03-01 1.0039 1.0139 0.0001 0.01% 379 2007-02-28 1.0038 1.0138 0.0000 0.00% 380 2007-02-27 1.0038 1.0138 0.0001 0.01% 381 2007-02-26 1.0037 1.0137 0.0007 0.07% 382 2007-02-16 1.0030 1.0130 0.0000 0.00% 383 2007-02-15 1.0030 1.0130 0.0000 0.00% 384 2007-02-14 1.0030 1.0130 0.0001 0.01% 385 2007-02-13 1.0029 1.0129 0.0001 0.01% 386 2007-02-12 1.0028 1.0128 0.0001 0.01% 387 2007-02-09 1.0027 1.0127 0.0001 0.01% 388 2007-02-08 1.0051 1.0126 0.0000 0.00% 389 2007-02-07 1.0051 1.0126 0.0001 0.01% 390 2007-02-06 1.0050 1.0125 0.0000 0.00% 391 2007-02-05 1.0050 1.0125 0.0002 0.02% 392 2007-02-02 1.0048 1.0123 0.0000 0.00% 393 2007-02-01 1.0048 1.0123 0.0001 0.01% 394 2007-01-31 1.0047 1.0122 0.0000 0.00% 395 2007-01-30 1.0047 1.0122 0.0001 0.01% 396 2007-01-29 1.0046 1.0121 0.0001 0.01% 397 2007-01-26 1.0045 1.0120 0.0001 0.01% 398 2007-01-25 1.0044 1.0119 0.0000 0.00% 399 2007-01-24 1.0044 1.0119 0.0001 0.01% 400 2007-01-23 1.0043 1.0118 0.0000 0.00% 401 2007-01-22 1.0043 1.0118 0.0003 0.03% 402 2007-01-19 1.0040 1.0115 0.0001 0.01% 403 2007-01-18 1.0039 1.0114 0.0001 0.01% 404 2007-01-17 1.0038 1.0113 0.0001 0.01% 405 2007-01-16 1.0037 1.0112 0.0000 0.00% 406 2007-01-15 1.0037 1.0112 0.0001 0.01% 407 2007-01-12 1.0036 1.0111 0.0001 0.01% 408 2007-01-11 1.0035 1.0110 0.0000 0.00% 409 2007-01-10 1.0035 1.0110 0.0001 0.01% 410 2007-01-09 1.0034 1.0109 0.0001 0.01% 411 2007-01-08 1.0033 1.0108 0.0002 0.02% 412 2007-01-05 1.0031 1.0106 0.0000 0.00% 413 2007-01-04 1.0031 1.0106 0.0004 0.04% 414 2006-12-29 1.0027 1.0102 0.0000 0.00% 415 2006-12-28 1.0027 1.0102 0.0001 0.01% 416 2006-12-27 1.0026 1.0101 0.0000 0.00% 417 2006-12-26 1.0026 1.0101 0.0000 0.00% 418 2006-12-25 1.0026 1.0101 0.0002 0.02% 419 2006-12-22 1.0049 1.0099 0.0000 0.00% 420 2006-12-21 1.0049 1.0099 0.0002 0.02% 421 2006-12-20 1.0047 1.0097 0.0001 0.01% 422 2006-12-19 1.0046 1.0096 0.0000 0.00% 423 2006-12-18 1.0046 1.0096 0.0003 0.03% 424 2006-12-15 1.0043 1.0093 0.0000 0.00% 425 2006-12-14 1.0043 1.0093 0.0001 0.01% 426 2006-12-13 1.0042 1.0092 0.0001 0.01% 427 2006-12-12 1.0041 1.0091 0.0001 0.01% 428 2006-12-11 1.0040 1.0090 0.0002 0.02% 429 2006-12-08 1.0038 1.0088 0.0000 0.00% 430 2006-12-07 1.0038 1.0088 0.0000 0.00% 431 2006-12-06 1.0038 1.0088 0.0000 0.00% 432 2006-12-05 1.0038 1.0088 0.0001 0.01% 433 2006-12-04 1.0037 1.0087 0.0001 0.01% 434 2006-12-01