| 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 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 万家180ETF(519180) 日期 单位净值 累计净值 增长额 增长率 1 2008-07-03 0.6450 2.9850 0.0123 1.94% 2 2008-07-02 0.6327 2.9727 -0.0004 -0.06% 3 2008-07-01 0.6331 2.9731 -0.0222 -3.39% 4 2008-06-30 0.6553 2.9953 -0.0062 -0.94% 5 2008-06-27 0.6615 3.0015 -0.0341 -4.90% 6 2008-06-26 0.6956 3.0356 0.0009 0.13% 7 2008-06-25 0.6947 3.0347 0.0232 3.46% 8 2008-06-24 0.6715 3.0115 0.0109 1.65% 9 2008-06-23 0.6606 3.0006 -0.0146 -2.16% 10 2008-06-20 0.6752 3.0152 0.0186 2.83% 11 2008-06-19 0.6566 2.9966 -0.0465 -6.61% 12 2008-06-18 0.7031 3.0431 0.0327 4.88% 13 2008-06-17 0.6704 3.0104 -0.0203 -2.94% 14 2008-06-16 0.6907 3.0307 -0.0022 -0.32% 15 2008-06-13 0.6929 3.0329 -0.0209 -2.93% 16 2008-06-12 0.7138 3.0538 -0.0138 -1.90% 17 2008-06-11 0.7276 3.0676 -0.0118 -1.60% 18 2008-06-10 0.7394 3.0794 -0.0611 -7.63% 19 2008-06-06 0.8005 3.1405 -0.0053 -0.66% 20 2008-06-05 0.8058 3.1458 -0.0055 -0.68% 21 2008-06-04 0.8113 3.1513 -0.0172 -2.08% 22 2008-06-03 0.8285 3.1685 -0.0024 -0.29% 23 2008-06-02 0.8309 3.1709 0.0048 0.58% 24 2008-05-30 0.8261 3.1661 0.0090 1.10% 25 2008-05-29 0.8171 3.1571 -0.0191 -2.28% 26 2008-05-28 0.8362 3.1762 0.0228 2.80% 27 2008-05-27 0.8134 3.1534 0.0017 0.21% 28 2008-05-26 0.8117 3.1517 -0.0250 -2.99% 29 2008-05-23 0.8367 3.1767 -0.0033 -0.39% 30 2008-05-22 0.8400 3.1800 -0.0135 -1.58% 31 2008-05-21 0.8535 3.1935 0.0166 1.98% 32 2008-05-20 0.8369 3.1769 -0.0405 -4.62% 33 2008-05-19 0.8774 3.2174 -0.0063 -0.71% 34 2008-05-16 0.8837 3.2237 -0.0016 -0.18% 35 2008-05-15 0.8853 3.2253 -0.0058 -0.65% 36 2008-05-14 0.8911 3.2311 0.0257 2.97% 37 2008-05-13 0.8654 3.2054 -0.0148 -1.68% 38 2008-05-12 0.8802 3.2202 0.0046 0.53% 39 2008-05-09 0.8756 3.2156 -0.0127 -1.43% 40 2008-05-08 0.8883 3.2283 0.0192 2.21% 41 2008-05-07 0.8691 3.2091 -0.0386 -4.25% 42 2008-05-06 0.9077 3.2477 -0.0080 -0.87% 43 2008-05-05 0.9157 3.2557 0.0176 1.96% 44 2008-04-30 0.8981 3.2381 0.0405 4.72% 45 2008-04-29 0.8576 3.1976 0.0108 1.28% 46 2008-04-28 0.8468 3.1868 -0.0152 -1.76% 47 2008-04-25 0.8620 3.2020 0.0023 0.27% 48 2008-04-24 0.8597 3.1997 0.0691 8.74% 49 2008-04-23 0.7906 3.1306 0.0338 4.47% 50 2008-04-22 0.7568 3.0968 0.0088 1.18% 51 2008-04-21 0.7480 3.0880 0.0036 0.48% 52 2008-04-18 0.7444 3.0844 -0.0243 -3.16% 53 2008-04-17 0.7689 3.1087 -0.0200 -2.54% 54 2008-04-16 0.7887 3.1287 -0.0175 -2.17% 55 2008-04-15 0.8062 3.1462 0.0112 1.41% 56 2008-04-14 0.7950 3.1350 -0.0505 -5.97% 57 2008-04-11 0.8455 3.1855 0.0074 0.88% 58 2008-04-10 0.8381 3.1781 0.0133 1.61% 59 2008-04-09 0.8248 3.1648 -0.0473 -5.42% 60 2008-04-08 0.8721 3.2121 0.0072 0.83% 61 2008-04-07 0.8649 3.2049 0.0373 4.51% 62 2008-04-03 0.8276 3.1676 0.0217 2.69% 63 2008-04-02 0.8059 3.1459 -0.0008 -0.10% 64 2008-04-01 0.8067 3.1467 -0.0371 -4.40% 65 2008-03-31 0.8438 3.1838 -0.0253 -2.91% 66 2008-03-28 0.8691 3.2091 0.0376 4.52% 67 2008-03-27 0.8315 3.1715 -0.0381 -4.38% 68 2008-03-26 0.8696 3.2096 0.0009 0.10% 69 2008-03-25 0.8687 3.2087 0.0059 0.68% 70 2008-03-24 0.8628 3.2028 -0.0374 -4.15% 71 2008-03-21 0.9002 3.2402 0.0045 0.50% 72 2008-03-20 0.8957 3.2357 0.0213 2.44% 73 2008-03-19 0.8744 3.2144 0.0238 2.80% 74 2008-03-18 0.8506 3.1906 -0.0377 -4.24% 75 2008-03-17 0.8883 3.2283 -0.0364 -3.94% 76 2008-03-14 0.9247 3.2647 -0.0083 -0.89% 77 2008-03-13 0.9330 3.2730 -0.0204 -2.14% 78 2008-03-12 0.9534 3.2934 -0.0277 -2.82% 79 2008-03-11 0.9811 3.3211 0.0039 0.40% 80 2008-03-10 0.9772 3.3172 -0.0378 -3.72% 81 2008-03-07 1.0150 3.3550 -0.0142 -1.38% 82 2008-03-06 1.0292 3.3692 0.0145 1.43% 83 2008-03-05 1.0147 3.3547 -0.0093 -0.91% 84 2008-03-04 1.0240 3.3640 -0.0267 -2.54% 85 2008-03-03 1.0507 3.3907 0.0232 2.26% 86 2008-02-29 1.0275 3.3675 0.0113 1.11% 87 2008-02-28 1.0162 3.3562 -0.0051 -0.50% 88 2008-02-27 1.0213 3.3613 0.0248 2.49% 89 2008-02-26 0.9965 3.3365 0.0054 0.54% 90 2008-02-25 0.9911 3.3311 -0.0362 -3.52% 91 2008-02-22 1.0273 3.3673 -0.0386 -3.62% 92 2008-02-21 1.0659 3.4059 -0.0106 -0.98% 93 2008-02-20 1.0765 3.4165 -0.0234 -2.13% 94 2008-02-19 1.0999 3.4399 0.0217 2.01% 95 2008-02-18 1.0782 3.4182 0.0179 1.69% 96 2008-02-15 1.0603 3.4003 -0.0146 -1.36% 97 2008-02-14 1.0749 3.4149 0.0137 1.29% 98 2008-02-13 1.0612 3.4012 -0.0232 -2.14% 99 2008-02-05 1.0844 3.4244 -0.0050 -0.46% 100 2008-02-04 1.0894 3.4294 0.0779 7.70% 101 2008-02-01 1.0115 3.3515 -0.0098 -0.96% 102 2008-01-31 1.0213 3.3613 -0.0163 -1.57% 103 2008-01-30 1.0376 3.3776 -0.0148 -1.41% 104 2008-01-29 1.0524 3.3924 0.0070 0.67% 105 2008-01-28 1.0454 3.3854 -0.0683 -6.13% 106 2008-01-25 1.1137 3.4537 0.0123 1.12% 107 2008-01-24 1.1014 3.4414 0.0065 0.59% 108 2008-01-23 1.0949 3.4349 0.0394 3.73% 109 2008-01-22 1.0555 3.3955 -0.0787 -6.94% 110 2008-01-21 1.1342 3.4742 -0.0551 -4.63% 111 2008-01-18 1.1893 3.5293 0.0061 0.49% 112 2008-01-17 1.2332 3.5232 -0.0269 -2.13% 113 2008-01-16 1.2601 3.5501 -0.0366 -2.82% 114 2008-01-15 1.2967 3.5867 -0.0113 -0.86% 115 2008-01-14 1.3080 3.5980 0.0069 0.53% 116 2008-01-11 1.3011 3.5911 0.0092 0.71% 117 2008-01-10 1.2919 3.5819 0.0060 0.47% 118 2008-01-09 1.2859 3.5759 0.0158 1.24% 119 2008-01-08 1.2701 3.5601 -0.0036 -0.28% 120 2008-01-07 1.2737 3.5637 0.0146 1.16% 121 2008-01-04 1.2591 3.5491 0.0126 1.01% 122 2008-01-03 1.2465 3.5365 0.0076 0.61% 123 2008-01-02 1.2389 3.5289 0.0081 0.66% 124 2007-12-31 1.2308 3.5208 -0.0001 -0.01% 125 2007-12-28 1.2309 3.5209 -0.0060 -0.49% 126 2007-12-27 1.2369 3.5269 0.0210 1.73% 127 2007-12-26 1.2159 3.5059 0.0077 0.64% 128 2007-12-25 1.2082 3.4982 -0.0003 -0.02% 129 2007-12-24 1.2085 3.4985 0.0241 2.03% 130 2007-12-21 1.1844 3.4744 0.0133 1.14% 131 2007-12-20 1.1711 3.4611 0.0207 1.80% 132 2007-12-19 1.1504 3.4404 0.0255 2.27% 133 2007-12-18 1.1249 3.4149 -0.0061 -0.54% 134 2007-12-17 1.1310 3.4210 -0.0284 -2.45% 135 2007-12-14 1.1594 3.4494 0.0181 1.59% 136 2007-12-13 1.1413 3.4313 -0.0386 -3.27% 137 2007-12-12 1.1799 3.4699 -0.0156 -1.30% 138 2007-12-11 1.1955 3.4855 0.0017 0.14% 139 2007-12-10 1.1938 3.4838 0.0175 1.49% 140 2007-12-07 1.1763 3.4663 0.0144 1.24% 141 2007-12-06 1.1619 3.4519 0.0010 0.09% 142 2007-12-05 1.1609 3.4509 0.0285 2.52% 143 2007-12-04 1.1324 3.4224 0.0116 1.04% 144 2007-12-03 1.1208 3.4108 0.0059 0.53% 145 2007-11-30 1.1149 3.4049 -0.0249 -2.18% 146 2007-11-29 1.1398 3.4298 0.0420 3.83% 147 2007-11-28 1.0978 3.3878 -0.0104 -0.94% 148 2007-11-27 1.1082 3.3982 -0.0187 -1.66% 149 2007-11-26 1.1269 3.4169 -0.0125 -1.10% 150 2007-11-23 1.1394 3.4294 0.0168 1.50% 151 2007-11-22 1.1226 3.4126 -0.0462 -3.95% 152 2007-11-21 1.1688 3.4588 -0.0156 -1.32% 153 2007-11-20 1.1844 3.4744 0.0132 1.13% 154 2007-11-19 1.1712 3.4612 -0.0049 -0.42% 155 2007-11-16 1.1761 3.4661 -0.0111 -0.93% 156 2007-11-15 1.1872 3.4772 -0.0138 -1.15% 157 2007-11-14 1.2010 3.4910 0.0429 3.70% 158 2007-11-13 1.1581 3.4481 -0.0042 -0.36% 159 2007-11-12 1.1623 3.4523 -0.0139 -1.18% 160 2007-11-09 1.1762 3.4662 -0.0072 -0.61% 161 2007-11-08 1.1834 3.4734 -0.0476 -3.87% 162 2007-11-07 1.2310 3.5210 0.0065 0.53% 163 2007-11-06 1.2245 3.5145 -0.0183 -1.47% 164 2007-11-05 1.2428 3.5328 -0.0174 -1.38% 165 2007-11-02 1.2602 3.5502 -0.0208 -1.62% 166 2007-11-01 1.2810 3.5710 -0.0093 -0.72% 167 2007-10-31 1.2903 3.5803 0.0107 0.84% 168 2007-10-30 1.2796 3.5696 0.0141 1.11% 169 2007-10-29 1.2655 3.5555 0.0166 1.33% 170 2007-10-26 1.2489 3.5389 0.0085 0.69% 171 2007-10-25 1.2404 3.5304 -0.0358 -2.81% 172 2007-10-24 1.2762 3.5662 0.0075 0.59% 173 2007-10-23 1.2687 3.5587 0.0092 0.73% 174 2007-10-22 1.2595 3.5495 -0.0148 -1.16% 175 2007-10-19 1.2743 3.5643 -0.0018 -0.14% 176 2007-10-18 1.2761 3.5661 -0.0222 -1.71% 177 2007-10-17 1.2983 3.5883 -0.0097 -0.44% 178 2007-10-16 2.1980 3.5980 0.0123 0.56% 179 2007-10-15 2.1857 3.5857 0.0213 0.98% 180 2007-10-12 2.1644 3.5644 0.0038 0.18% 181 2007-10-11 2.1606 3.5606 0.0356 1.68% 182 2007-10-10 2.1250 3.5250 0.0056 0.26% 183 2007-10-09 2.1194 3.5194 0.0066 0.31% 184 2007-10-08 2.1128 3.5128 0.0213 1.02% 185 2007-09-28 2.0915 3.4915 0.0503 2.46% 186 2007-09-27 2.0412 3.4412 0.0188 0.93% 187 2007-09-26 2.0224 3.4224 -0.0324 -1.58% 188 2007-09-25 2.0548 3.4548 -0.0233 -1.12% 189 2007-09-24 2.0781 3.4781 0.0114 0.55% 190 2007-09-21 2.0667 3.4667 -0.0071 -0.34% 191 2007-09-20 2.0738 3.4738 0.0314 1.54% 192 2007-09-19 2.0424 3.4424 -0.0159 -0.77% 193 2007-09-18 2.0583 3.4583 -0.0049 -0.24% 194 2007-09-17 2.0632 3.4632 0.0330 1.63% 195 2007-09-14 2.0302 3.4302 0.0172 0.85% 196 2007-09-13 2.0130 3.4130 0.0424 2.15% 197 2007-09-12 1.9706 3.3706 0.0217 1.11% 198 2007-09-11 1.9489 3.3489 -0.0857 -4.21% 199 2007-09-10 2.0346 3.4346 0.0258 1.28% 200 2007-09-07 2.0088 3.4088 -0.0457 -1.74% 201 2007-09-06 2.6245 3.4545 0.0233 0.90% 202 2007-09-05 2.6012 3.4312 -0.0022 -0.08% 203 2007-09-04 2.6034 3.4334 -0.0246 -0.94% 204 2007-09-03 2.6280 3.4580 0.0530 2.06% 205 2007-08-31 2.5750 3.4050 0.0236 0.92% 206 2007-08-30 2.5514 3.3814 0.0275 1.09% 207 2007-08-29 2.5239 3.3539 -0.0369 -1.44% 208 2007-08-28 2.5608 3.3908 0.0075 0.29% 209 2007-08-27 2.5533 3.3833 0.0172 0.68% 210 2007-08-24 2.5361 3.3661 0.0391 1.57% 211 2007-08-23 2.4970 3.3270 0.0375 1.52% 212 2007-08-22 2.4595 3.2895 0.0323 1.33% 213 2007-08-21 2.4272 3.2572 0.0399 1.67% 214 2007-08-20 2.3873 3.2173 0.1192 5.26% 215 2007-08-17 2.2681 3.0981 -0.0465 -2.01% 216 2007-08-16 2.3146 3.1446 -0.0408 -1.73% 217 2007-08-15 2.3554 3.1854 0.0053 0.23% 218 2007-08-14 2.3501 3.1801 0.0399 1.73% 219 2007-08-13 2.3102 3.1402 -0.0037 -0.16% 220 2007-08-10 2.3139 3.1439 -0.0184 -0.79% 221 2007-08-09 2.3323 3.1623 0.0513 2.25% 222 2007-08-08 2.2810 3.1110 -0.0264 -1.14% 223 2007-08-07 2.3074 3.1374 0.0103 0.45% 224 2007-08-06 2.2971 3.1271 0.0487 2.17% 225 2007-08-03 2.2484 3.0784 0.0808 3.73% 226 2007-08-02 2.1676 2.9976 0.0622 2.95% 227 2007-08-01 2.1054 2.9354 -0.0751 -3.44% 228 2007-07-31 2.1805 3.0105 0.0220 1.02% 229 2007-07-30 2.1585 2.9885 0.0442 2.09% 230 2007-07-27 2.1143 2.9443 0.0007 0.03% 231 2007-07-26 2.1136 2.9436 0.0182 0.87% 232 2007-07-25 2.0954 2.9254 0.0469 2.29% 233 2007-07-24 2.0485 2.8785 0.0026 0.13% 234 2007-07-23 2.0459 2.8759 0.0784 3.98% 235 2007-07-20 1.9675 2.7975 0.0794 4.21% 236 2007-07-19 1.8881 2.7181 -0.0027 -0.14% 237 2007-07-18 1.8909 2.7208 0.0142 0.76% 238 2007-07-17 1.8766 2.7066 0.0393 2.14% 239 2007-07-16 1.8373 2.6673 -0.0476 -2.53% 240 2007-07-13 1.8849 2.7149 0.0026 0.14% 241 2007-07-12 1.8823 2.7123 0.0126 0.67% 242 2007-07-11 1.8697 2.6997 0.0053 0.28% 243 2007-07-10 1.8644 2.6944 -0.0149 -0.79% 244 2007-07-09 1.8793 2.7093 0.0489 2.67% 245 2007-07-06 1.8304 2.6604 0.0751 4.28% 246 2007-07-05 1.7553 2.5853 -0.0890 -4.83% 247 2007-07-04 1.8443 2.6743 -0.0392 -2.08% 248 2007-07-03 1.8835 2.7135 0.0360 1.95% 249 2007-07-02 1.8475 2.6775 -0.0070 -0.38% 250 2007-06-29 1.8545 2.6845 -0.0469 -2.47% 251 2007-06-28 1.9014 2.7314 -0.0754 -3.81% 252 2007-06-27 1.9768 2.8068 0.0551 2.87% 253 2007-06-26 1.9217 2.7517 0.0241 1.27% 254 2007-06-25 1.8976 2.7276 -0.0666 -3.39% 255 2007-06-22 1.9642 2.7942 -0.0492 -2.44% 256 2007-06-21 2.0134 2.8434 0.0255 1.28% 257 2007-06-20 1.9879 2.8179 -0.0451 -2.22% 258 2007-06-19 2.0330 2.8630 0.0068 0.34% 259 2007-06-18 2.0262 2.8562 0.0589 2.99% 260 2007-06-15 1.9673 2.7973 0.0134 0.69% 261 2007-06-14 1.9539 2.7839 -0.0191 -0.97% 262 2007-06-13 1.9730 2.8030 0.0322 1.66% 263 2007-06-12 1.9408 2.7708 0.0446 2.35% 264 2007-06-11 1.8962 2.7262 0.0433 2.34% 265 2007-06-08 1.8529 2.6829 0.0112 0.61% 266 2007-06-07 1.8417 2.6717 0.0563 3.15% 267 2007-06-06 1.7854 2.6154 0.0237 1.35% 268 2007-06-05 1.7617 2.5917 0.0608 3.57% 269 2007-06-04 1.7009 2.5309 -0.1235 -6.77% 270 2007-06-01 1.8244 2.6544 -0.0388 -2.08% 271 2007-05-31 1.8632 2.6932 0.0374 2.05% 272 2007-05-30 1.8258 2.6558 -0.1256 -6.44% 273 2007-05-29 1.9514 2.7814 0.0463 2.43% 274 2007-05-28 1.9051 2.7351 0.0415 2.23% 275 2007-05-25 1.8636 2.6936 0.0267 1.45% 276 2007-05-24 1.8369 2.6669 -0.0150 -0.81% 277 2007-05-23 1.8519 2.6819 0.0280 1.54% 278 2007-05-22 1.8239 2.6539 0.0141 0.78% 279 2007-05-21 1.8098 2.6398 0.0195 1.09% 280 2007-05-18 1.7903 2.6203 -0.0051 -0.28% 281 2007-05-17 1.7954 2.6254 0.0322 1.83% 282 2007-05-16 1.7632 2.5932 0.0467 2.72% 283 2007-05-15 1.7165 2.5465 -0.0607 -3.42% 284 2007-05-14 1.7772 2.6072 0.0144 0.82% 285 2007-05-11 1.7628 2.5928 -0.0143 -0.80% 286 2007-05-10 1.7771 2.6071 0.0093 0.53% 287 2007-05-09 1.7678 2.5978 -0.0024 -0.14% 288 2007-05-08 1.7702 2.6002 0.0542 3.16% 289 2007-04-30 1.7160 2.5460 0.0367 2.19% 290 2007-04-27 1.6793 2.5093 -0.0093 -0.55% 291 2007-04-26 1.6886 2.5186 0.0154 0.92% 292 2007-04-25 1.6732 2.5032 0.0049 0.29% 293 2007-04-24 1.6683 2.4983 0.0035 0.21% 294 2007-04-23 1.6648 2.4948 0.0584 3.64% 295 2007-04-20 1.6064 2.4364 0.0608 3.93% 296 2007-04-19 1.5456 2.3756 -0.0698 -4.32% 297 2007-04-18 1.6154 2.4454 -0.0020 -0.12% 298 2007-04-17 1.6174 2.4474 0.0066 0.41% 299 2007-04-16 1.6108 2.4408 0.0413 2.63% 300 2007-04-13 1.5695 2.3995 -0.0092 -0.58% 301 2007-04-12 1.5787 2.4087 0.0224 1.44% 302 2007-04-11 1.5563 2.3863 0.0206 1.34% 303 2007-04-10 1.5357 2.3657 0.0201 1.33% 304 2007-04-09 1.5156 2.3456 0.0232 1.55% 305 2007-04-06 1.4924 2.3224 0.0067 0.45% 306 2007-04-05 1.4857 2.3157 0.0161 1.10% 307 2007-04-04 1.4696 2.2996 0.0082 0.56% 308 2007-04-03 1.4614 2.2914 0.0190 1.32% 309 2007-04-02 1.4424 2.2724 0.0348 2.47% 310 2007-03-30 1.4076 2.2376 -0.0039 -0.28% 311 2007-03-29 1.4115 2.2415 -0.0019 -0.13% 312 2007-03-28 1.4134 2.2434 0.0094 0.67% 313 2007-03-27 1.4040 2.2340 0.0064 0.46% 314 2007-03-26 1.3976 2.2276 0.0205 1.49% 315 2007-03-23 1.3771 2.2071 -0.0042 -0.30% 316 2007-03-22 1.3813 2.2113 0.0055 0.40% 317 2007-03-21 1.3758 2.2058 0.0123 0.90% 318 2007-03-20 1.3635 2.1935 0.0017 0.12% 319 2007-03-19 1.3618 2.1918 0.0337 2.54% 320 2007-03-16 1.3281 2.1581 -0.0208 -1.54% 321 2007-03-15 1.3489 2.1789 0.0235 1.77% 322 2007-03-14 1.3254 2.1554 -0.0275 -2.03% 323 2007-03-13 1.3529 2.1829 0.0068 0.51% 324 2007-03-12 1.3461 2.1761 -0.0013 -0.10% 325 2007-03-09 1.3474 2.1774 -0.0053 -0.39% 326 2007-03-08 1.3527 2.1827 0.0181 1.36% 327 2007-03-07 1.3346 2.1646 0.0368 2.84% 328 2007-03-06 1.2978 2.1278 0.0257 2.02% 329 2007-03-05 1.2721 2.1021 -0.0196 -1.52% 330 2007-03-02 1.2917 2.1217 0.0179 1.41% 331 2007-03-01 1.2738 2.1038 -0.0426 -3.24% 332 2007-02-28 1.3164 2.1464 0.0389 3.04% 333 2007-02-27 1.2775 2.1075 -0.1254 -8.94% 334 2007-02-26 1.4029 2.2329 0.0137 0.99% 335 2007-02-16 1.3892 2.2192 0.0039 0.28% 336 2007-02-15 1.3853 2.2153 0.0375 2.78% 337 2007-02-14 1.3478 2.1778 0.0340 2.59% 338 2007-02-13 1.3138 2.1438 0.0193 1.49% 339 2007-02-12 1.2945 2.1245 0.0422 3.37% 340 2007-02-09 1.2523 2.0823 -0.0064 -0.51% 341 2007-02-08 1.2587 2.0887 0.0233 1.89% 342 2007-02-07 1.2354 2.0654 0.0285 2.36% 343 2007-02-06 1.2069 2.0369 0.0255 2.16% 344 2007-02-05 1.1814 2.0114 -0.0179 -1.49% 345 2007-02-02 1.1993 2.0293 -0.0491 -3.93% 346 2007-02-01 1.2484 2.0784 0.0013 0.10% 347 2007-01-31 1.2471 2.0771 -0.0775 -5.85% 348 2007-01-30 1.3246 2.1546 -0.0096 -0.72% 349 2007-01-29 1.3342 2.1642 0.0313 2.40% 350 2007-01-26 1.3029 2.1329 0.0363 2.87% 351 2007-01-25 1.2666 2.0966 -0.0401 -3.07% 352 2007-01-24 1.3067 2.1367 0.0118 0.91% 353 2007-01-23 1.2949 2.1249 0.0115 0.90% 354 2007-01-22 1.2834 2.1134 0.0448 3.62% 355 2007-01-19 1.2386 2.0686 0.0330 2.74% 356 2007-01-18 1.2056 2.0356 0.0012 0.10% 357 2007-01-17 1.2044 2.0344 -0.0176 -1.44% 358 2007-01-16 1.2220 2.0520 0.0301 1.59% 359 2007-01-15 1.8919 2.0219 0.0686 3.76% 360 2007-01-12 1.8233 1.9533 -0.0460 -2.46% 361 2007-01-11 1.8693 1.9993 -0.0271 -1.43% 362 2007-01-10 1.8964 2.0264 0.0396 2.13% 363 2007-01-09 1.8568 1.9868 0.0592 3.29% 364 2007-01-08 1.7976 1.9276 0.0426 2.43% 365 2007-01-05 1.7550 1.8850 0.0032 0.18% 366 2007-01-04 1.7518 1.8818 0.0227 1.31% 367 2006-12-29 1.7291 1.8591 0.0509 3.03% 368 2006-12-28 1.6782 1.8082 -0.0048 -0.29% 369 2006-12-27 1.6830 1.8130 0.0389 2.37% 370 2006-12-26 1.6441 1.7741 0.0048 0.29% 371 2006-12-25 1.6393 1.7693 0.0382 2.39% 372 2006-12-22 1.6011 1.7311 -0.0093 -0.58% 373 2006-12-21 1.6104 1.7404 -0.0229 -1.40% 374 2006-12-20 1.6333 1.7633 0.0094 0.58% 375 2006-12-19 1.6239 1.7539 0.0028 0.17% 376 2006-12-18 1.6211 1.7511 0.0364 2.30% 377 2006-12-15 1.5847 1.7147 0.0252 1.62% 378 2006-12-14 1.5595 1.6895 0.0285 1.86% 379 2006-12-13 1.5310 1.6610 0.0027 0.18% 380 2006-12-12 1.5283 1.6583 0.0148 0.98% 381 2006-12-11 1.5135 1.6435 0.0607 4.18% 382 2006-12-08 1.4528 1.5828 -0.0505 -3.36% 383 2006-12-07 1.5033 1.6333 -0.0007 -0.05% 384 2006-12-06 1.5040 1.6340 -0.0137 -0.90% 385 2006-12-05 1.5177 1.6477 0.0071 0.47% 386 2006-12-04 1.5106 1.6406 0.0458 3.13% 387 2006-12-01 1.4648 1.5948 0.0100 0.69% 388 2006-11-30 1.4548 1.5848 0.0356 2.51% 389 2006-11-29 1.4192 1.5492 0.0166 1.18% 390 2006-11-28 1.4026 1.5326 -0.0086 -0.61% 391 2006-11-27 1.4112 1.5412 0.0070 0.50% 392 2006-11-24 1.4042 1.5342 -0.0014 -0.10% 393 2006-11-23 1.4056 1.5356 0.0126 0.90% 394 2006-11-22 1.3930 1.5230 0.0055 0.40% 395 2006-11-21 1.3875 1.5175 0.0156 1.14% 396 2006-11-20 1.3719 1.5019 0.0309 2.30% 397 2006-11-17 1.3410 1.4710 0.0216 1.64% 398 2006-11-16 1.3194 1.4494 -0.0017 -0.13% 399 2006-11-15 1.3211 1.4511 0.0317 2.46% 400 2006-11-14 1.2894 1.4194 0.0121 0.95% 401 2006-11-13 1.2773 1.4073 -0.0179 -1.38% 402 2006-11-10 1.2952 1.4252 -0.0096 -0.74% 403 2006-11-09 1.3048 1.4348 0.0261 2.04% 404 2006-11-08 1.2787 1.4087 -0.0151 -1.17% 405 2006-11-07 1.2938 1.4238 0.0097 0.76% 406 2006-11-06 1.2841 1.4141 0.0195 1.54% 407 2006-11-03 1.2646 1.3946 0.0080 0.64% 408 2006-11-02 1.2566 1.3866 -0.0029 -0.23% 409 2006-11-01 1.2595 1.3895 0.0139 1.12% 410 2006-10-31 1.2456 1.3756 0.0164 1.33% 411 2006-10-30 1.2292 1.3592 0.0088 0.72% 412 2006-10-27 1.2204 1.3504 -0.0114 -0.93% 413 2006-10-26 1.2318 1.3618 0.0071 0.58% 414 2006-10-25 1.2247 1.3547 0.0051 0.42% 415 2006-10-24 1.2196 1.3496 0.0265 2.22% 416 2006-10-23 1.1931 1.3231 -0.0229 -1.88% 417 2006-10-20 1.2160 1.3460 0.0034 0.28% 418 2006-10-19 1.2126 1.3426 0.0016 0.13% 419 2006-10-18 1.2110 1.3410 0.0186 1.56% 420 2006-10-17 1.1924 1.3224 -0.0040 -0.33%