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泰达荷银效率优选(LOF)
基金净值:0.7793累计基金净值:1.8744日增长率:0.02%返回泰达荷银效率优选(LOF)首页>>
历史净值走势
业绩表现
最近一日 最近一周 最近一月 最近一季 最近一年 今年以来 成立以来
增长率 1.80% 6.72% 8.28% 17.33% 12.41% 41.65% 86.30%
全部基金排名 90 68 262 280 237 253 209
拆分与分红
分红年度 权益登记日 除息日 派息日 每10份收益单位派息(元)
没有相关的数据
截止日期 单位净值 累计净值
2009-07-03 0.7793 1.8744
2009-07-02 0.7655 1.8412
2009-07-01 0.7586 1.8246
2009-06-30 0.7405 1.7810
2009-06-29 0.7425 1.7858
2009-06-26 0.7302 1.7563
2009-06-25 0.7264 1.7471
2009-06-24 0.7232 1.7394
2009-06-23 0.7168 1.7240
2009-06-22 0.7158 1.7216
2009-06-19 0.7189 1.7291
2009-06-18 0.7172 1.7250
2009-06-17 0.7100 1.7077
2009-06-16 0.6983 1.6795
2009-06-15 0.7008 1.6855
2009-06-12 0.6952 1.6721
2009-06-11 0.7029 1.6906
2009-06-10 0.7090 1.7053
2009-06-09 0.7074 1.7014
2009-06-08 0.7058 1.6976
2009-06-05 0.7098 1.7072
2009-06-04 0.7151 1.7199
2009-06-03 0.7197 1.7310
2009-06-02 0.7131 1.7151
2009-06-01 0.7112 1.7106
2009-05-27 0.6957 1.6733
2009-05-26 0.6939 1.6690
2009-05-25 0.6993 1.6819
2009-05-22 0.6967 1.6757
2009-05-21 0.7000 1.6836
2009-05-20 0.7121 1.7127
2009-05-19 0.7141 1.7175
2009-05-18 0.7108 1.7096
2009-05-15 0.7063 1.6988
2009-05-14 0.7055 1.6969
2009-05-13 0.7038 1.6928
2009-05-12 0.7012 1.6865
2009-05-11 0.6869 1.6521
2009-05-08 0.7062 1.6985
2009-05-07 0.7076 1.7019
2009-05-06 0.7104 1.7086
2009-05-05 0.7014 1.6870
2009-05-04 0.6971 1.6766
2009-04-30 0.6785 1.6319
2009-04-29 0.6674 1.6052
2009-04-28 0.6524 1.5691
2009-04-27 0.6489 1.5607
2009-04-24 0.6604 1.5884
2009-04-23 0.6658 1.6014
2009-04-22 0.6565 1.5790
2009-04-21 0.6791 1.6334
2009-04-20 0.6888 1.6567
2009-04-17 0.6835 1.6439
2009-04-16 0.6889 1.6569
2009-04-15 0.6954 1.6726
2009-04-14 0.6933 1.6675
2009-04-13 0.6866 1.6514
2009-04-10 0.6750 1.6235
2009-04-09 0.6562 1.5783
2009-04-08 0.6486 1.5600
2009-04-07 0.6651 1.5997
2009-04-03 0.6642 1.5975
2009-04-02 0.6656 1.6009
2009-04-01 0.6564 1.5788
2009-03-31 0.6476 1.5576
2009-03-30 0.6404 1.5403
2009-03-27 0.6478 1.5581
2009-03-26 0.6496 1.5624
2009-03-25 0.6395 1.5381
2009-03-24 0.6492 1.5614
2009-03-23 0.6452 1.5518
2009-03-20 0.6324 1.5210
2009-03-19 0.6400 1.5393
2009-03-18 0.6344 1.5258
2009-03-17 0.6348 1.5268
2009-03-16 0.6198 1.4907
2009-03-13 0.6132 1.4749
2009-03-12 0.6150 1.4792
2009-03-11 0.6131 1.4746
2009-03-10 0.6192 1.4893
2009-03-09 0.6122 1.4724
2009-03-06 0.6289 1.5126
2009-03-05 0.6338 1.5244
2009-03-04 0.6347 1.5266
2009-03-03 0.6063 1.4583
2009-03-02 0.6036 1.4518
2009-02-27 0.5910 1.4215
2009-02-26 0.5988 1.4402
2009-02-25 0.6240 1.5008
2009-02-24 0.6293 1.5136
2009-02-23 0.6423 1.5448
2009-02-20 0.6309 1.5174
2009-02-19 0.6225 1.4972
2009-02-18 0.6122 1.4724
2009-02-17 0.6237 1.5001
2009-02-16 0.6393 1.5376
2009-02-13 0.6319 1.5198
2009-02-12 0.6189 1.4886
2009-02-11 0.6196 1.4902
2009-02-10 0.6165 1.4828
2009-02-09 0.6118 1.4715
2009-02-06 0.5998 1.4426
2009-02-05 0.5840 1.4046
2009-02-04 0.5913 1.4222
2009-02-03 0.5853 1.4077
2009-02-02 0.5772 1.3883
2009-01-23 0.5734 1.3791
2009-01-22 0.5765 1.3866
2009-01-21 0.5697 1.3702
2009-01-20 0.5709 1.3731
2009-01-19 0.5689 1.3683
2009-01-16 0.5681 1.3664
2009-01-15 0.5649 1.3587
2009-01-14 0.5657 1.3606
2009-01-13 0.5500 1.3228
2009-01-12 0.5593 1.3452
2009-01-09 0.5602 1.3474
2009-01-08 0.5542 1.3329
2009-01-07 0.5613 1.3500
2009-01-06 0.5630 1.3541
2009-01-05 0.5579 1.3418
2008-12-31 0.5502 1.3233
2008-12-30 0.5500 1.3228
2008-12-29 0.5486 1.3195
2008-12-26 0.5467 1.3149
2008-12-25 0.5494 1.3214
2008-12-24 0.5507 1.3245
2008-12-23 0.5555 1.3361
2008-12-22 0.5712 1.3738
2008-12-19 0.5743 1.3813
2008-12-18 0.5702 1.3714
2008-12-17 0.5656 1.3604
2008-12-16 0.5615 1.3505
2008-12-15 0.5567 1.3390
2008-12-12 0.5535 1.3313
2008-12-11 0.5656 1.3604
2008-12-10 0.5730 1.3782
2008-12-09 0.5669 1.3635
2008-12-08 0.5734 1.3791
2008-12-05 0.5610 1.3493
2008-12-04 0.5590 1.3445
2008-12-03 0.5558 1.3368
2008-12-02 0.5440 1.3084
2008-12-01 0.5411 1.3014
2008-11-28 0.5352 1.2872
2008-11-27 0.5345 1.2856
2008-11-26 0.5279 1.2697
2008-11-25 0.5263 1.2658
2008-11-24 0.5270 1.2675
2008-11-21 0.5348 1.2863
2008-11-20 0.5383 1.2947
2008-11-19 0.5407 1.3005
2008-11-18 0.5261 1.2654
2008-11-17 0.5464 1.3142
2008-11-14 0.5356 1.2882
2008-11-13 0.5232 1.2584
2008-11-12 0.5132 1.2343
2008-11-11 0.5138 1.2358
2008-11-10 0.5168 1.2430
2008-11-07 0.5008 1.2045
2008-11-06 0.5006 1.2040
2008-11-05 0.5058 1.2165
2008-11-04 0.4995 1.2014
2008-11-03 0.5028 1.2093
2008-10-31 0.5027 1.2091
2008-10-30 0.5053 1.2153
2008-10-29 0.5013 1.2057
2008-10-28 0.5045 1.2134
2008-10-27 0.4994 1.2011
2008-10-24 0.5139 1.2360
2008-10-23 0.5180 1.2459
2008-10-22 0.5186 1.2473
2008-10-21 0.5230 1.2579
2008-10-20 0.5220 1.2555
2008-10-17 0.5174 1.2444
2008-10-16 0.5171 1.2437
2008-10-15 0.5291 1.2726
2008-10-14 0.5343 1.2851
2008-10-13 0.5389 1.2961
2008-10-10 0.5357 1.2885
2008-10-09 0.5495 1.3216
2008-10-08 0.5560 1.3373
2008-10-07 0.5646 1.3580
2008-10-06 0.5661 1.3616
2008-09-26 0.5811 1.3976
2008-09-25 0.5764 1.3863
2008-09-24 0.5678 1.3657
2008-09-23 0.5674 1.3647
2008-09-22 0.5829 1.4020
2008-09-19 0.5752 1.3835
2008-09-18 0.5472 1.3161
2008-09-17 0.5537 1.3317
2008-09-16 0.5568 1.3392
2008-09-12 0.5731 1.3784
2008-09-11 0.5703 1.3717
2008-09-10 0.5745 1.3818
2008-09-09 0.5748 1.3825
2008-09-08 0.5758 1.3849
2008-09-05 0.5835 1.4034
2008-09-04 0.5898 1.4186
2008-09-03 0.5871 1.4121
2008-09-02 0.5960 1.4335
2008-09-01 0.6030 1.4503
2008-08-29 0.6137 1.4761
2008-08-28 0.6082 1.4628
2008-08-27 0.6112 1.4700
2008-08-26 0.6203 1.4919
2008-08-25 0.6297 1.5145
2008-08-22 0.6309 1.5174
2008-08-21 0.6379 1.5343
2008-08-20 0.6551 1.5756
2008-08-19 0.6349 1.5270
2008-08-18 0.6319 1.5198
2008-08-15 0.6490 1.5610
2008-08-14 0.6520 1.5682
2008-08-13 0.6496 1.5624
2008-08-12 0.6453 1.5521
2008-08-11 0.6443 1.5497
2008-08-08 0.6607 1.5891
2008-08-07 0.6716 1.6153
2008-08-06 0.6751 1.6237
2008-08-05 0.6784 1.6317
2008-08-04 0.6864 1.6509
2008-08-01 0.6916 1.6634
2008-07-31 0.6904 1.6605
2008-07-30 0.6994 1.6822
2008-07-29 0.7004 1.6846
2008-07-28 0.7046 1.6947
2008-07-25 0.7029 1.6906
2008-07-24 0.7068 1.7000
2008-07-23 0.6998 1.6831
2008-07-22 0.7052 1.6961
2008-07-21 0.7066 1.6995
2008-07-18 0.6961 1.6742
2008-07-17 0.6876 1.6538
2008-07-16 0.6896 1.6586
2008-07-15 0.6961 1.6742
2008-07-14 0.7054 1.6966
2008-07-11 0.7059 1.6978
2008-07-10 0.7066 1.6995
2008-07-09 0.7112 1.7106
2008-07-08 0.7024 1.6894
2008-07-07 0.7022 1.6889
2008-07-04 0.6881 1.6550
2008-07-03 0.6933 1.6675
2008-07-02 0.6823 1.6411
2008-07-01 0.6795 1.6343
2008-06-30 0.6877 1.6540
2008-06-27 0.6899 1.6593
2008-06-26 0.7106 1.7091
2008-06-25 0.7122 1.7130
2008-06-24 0.6970 1.6764
2008-06-23 0.6866 1.6514
2008-06-20 0.6965 1.6752
2008-06-19 0.6890 1.6572
2008-06-18 0.7143 1.7180
2008-06-17 0.6945 1.6704
2008-06-16 0.7061 1.6983
2008-06-13 0.7122 1.7130
2008-06-12 0.7227 1.7382
2008-06-11 0.7319 1.7603
2008-06-10 0.7342 1.7659
2008-06-06 0.7624 1.8337
2008-06-05 0.7645 1.8388
2008-06-04 0.7709 1.8541
2008-06-03 0.7823 1.8816
2008-06-02 0.7866 1.8919
2008-05-30 0.7874 1.8938
2008-05-29 0.7880 1.8953
2008-05-28 0.7971 1.9172
2008-05-27 0.7881 1.8955
2008-05-26 0.7873 1.8936
2008-05-23 0.8027 1.9306
2008-05-22 0.8057 1.9378
2008-05-21 0.8131 1.9556
2008-05-20 0.8022 1.9294
2008-05-19 0.8274 1.9900
2008-05-16 0.8282 1.9920
2008-05-15 0.8313 1.9994
2008-05-14 0.8364 2.0117
2008-05-13 0.8273 1.9898
2008-05-12 0.8246 1.9833
2008-05-09 0.8241 1.9821
2008-05-08 0.8228 1.9790
2008-05-07 0.8067 1.9403
2008-05-06 0.8275 1.9903
2008-05-05 0.8332 2.0040
2008-04-30 0.8216 1.9761
2008-04-29 0.8013 1.9273
2008-04-28 0.7970 1.9169
2008-04-25 0.8071 1.9412
2008-04-24 0.8110 1.9506
2008-04-23 0.7687 1.8489
2008-04-22 0.7463 1.7950
2008-04-21 0.7483 1.7998
2008-04-18 0.7524 1.8097
2008-04-17 0.7628 1.8347
2008-04-16 0.7737 1.8609
2008-04-15 0.7807 1.8777
2008-04-14 0.7768 1.8683
2008-04-11 0.8067 1.9403
2008-04-10 0.8039 1.9335
2008-04-09 0.7954 1.9131
2008-04-08 0.8208 1.9742
2008-04-07 0.8119 1.9528
2008-04-03 0.7870 1.8929
2008-04-02 0.7764 1.8674
2008-04-01 0.7893 1.8984
2008-03-31 0.8165 1.9638
2008-03-28 0.8299 1.9961
2008-03-27 0.8149 1.9600
2008-03-26 0.8275 1.9903
2008-03-25 0.8238 1.9814
2008-03-24 0.8162 1.9631
2008-03-21 0.8336 2.0050
2008-03-20 0.8319 2.0009
2008-03-19 0.8251 1.9845
2008-03-18 0.8071 1.9412
2008-03-17 0.8327 2.0028
2008-03-14 0.8586 2.0651
2008-03-13 0.8655 2.0817
2008-03-12 0.8797 2.1158
2008-03-11 0.8955 2.1538
2008-03-10 0.8981 2.1601
2008-03-07 0.9283 2.2327
2008-03-06 0.9398 2.2604
2008-03-05 0.9375 2.2549
2008-03-04 0.9512 2.2878
2008-03-03 0.9688 2.3301
2008-02-29 0.9455 2.2741
2008-02-28 0.9393 2.2592
2008-02-27 0.9361 2.2515
2008-02-26 0.9240 2.2224
2008-02-25 0.9396 2.2599
2008-02-22 0.9698 2.3325
2008-02-21 0.9940 2.3907
2008-02-20 0.9966 2.3970
2008-02-19 1.0153 2.4420
2008-02-18 1.0007 2.4069
2008-02-15 0.9849 2.3689
2008-02-14 0.9914 2.3845
2008-02-13 0.9814 2.3604
2008-02-05 0.9962 2.3960
2008-02-04 1.0030 2.4124
2008-02-01 0.9461 2.2755
2008-01-31 0.9528 2.2917
2008-01-30 0.9721 2.3381
2008-01-29 0.9817 2.3612
2008-01-28 0.9781 2.3525
2008-01-25 1.0176 2.4475
2008-01-24 1.0135 2.4376
2008-01-23 1.0029 2.4121
2008-01-22 0.9644 2.3196
2008-01-21 1.0115 2.4328
2008-01-18 1.0437 2.5103
2008-01-17 1.0347 2.4886
2008-01-16 1.0523 2.5310
2008-01-15 1.0813 2.6007
2008-01-14 1.0851 2.6099
2008-01-11 1.0777 2.5921
2008-01-10 1.0720 2.5783
2008-01-09 1.0636 2.5581
2008-01-08 1.0502 2.5259
2008-01-07 1.0558 2.5394
2008-01-04 1.0435 2.5098
2008-01-03 1.0377 2.4958
2008-01-02 1.0301 2.4776
2007-12-31 1.0225 2.4593
2007-12-29 1.0225 2.4593
2007-12-28 1.0226 2.4595
2007-12-27 1.0214 2.4566
2007-12-26 1.0091 2.4271
2007-12-25 1.0027 2.4117
2007-12-24 0.9959 2.3953
2007-12-21 0.9819 2.3616
2007-12-20 0.9720 2.3378
2007-12-19 0.9595 2.3078
2007-12-18 0.9470 2.2777
2007-12-17 0.9543 2.2953
2007-12-14 0.9681 2.3284
2007-12-13 0.9538 2.2941
2007-12-12 0.9804 2.3580
2007-12-11 0.9868 2.3734
2007-12-10 0.9822 2.3624
2007-12-07 0.9697 2.3323
2007-12-06 0.9624 2.3147
2007-12-05 0.9601 2.3092
2007-12-04 0.9411 2.2635
2007-12-03 0.9324 2.2426
2007-11-30 0.9308 2.2387
2007-11-29 0.9417 2.2650
2007-11-28 0.9214 2.2161
2007-11-27 0.9278 2.2315
2007-11-26 0.9401 2.2611
2007-11-23 0.9437 2.2698
2007-11-22 0.9325 2.2428
2007-11-21 0.9604 2.3099
2007-11-20 0.9652 2.3215
2007-11-19 0.9543 2.2953
2007-11-16 0.9588 2.3061
2007-11-15 0.9707 2.3347
2007-11-14 0.9804 2.3580
2007-11-13 0.9553 2.2977
2007-11-12 0.9598 2.3085
2007-11-09 0.9644 2.3196
2007-11-08 0.9713 2.3361
2007-11-07 1.0001 2.4054
2007-11-06 0.9984 2.4013
2007-11-05 1.0017 2.4093
2007-11-02 1.0145 2.4400
2007-11-01 1.0344 2.4879
2007-10-31 1.0453 2.5141
2007-10-30 1.0303 2.4781
2007-10-29 1.0244 2.4639
2007-10-26 1.0110 2.4316
2007-10-25 1.0068 2.4215
2007-10-24 1.0327 2.4838
2007-10-23 1.0249 2.4651
2007-10-22 1.0190 2.4509
2007-10-19 1.0342 2.4874
2007-10-18 1.0300 2.4773
2007-10-17 1.0644 2.5601
2007-10-16 1.0766 2.5894
2007-10-15 1.0709 2.5757
2007-10-12 1.0640 2.5591
2007-10-11 1.0620 2.5543
2007-10-10 1.0555 2.5387
2007-10-09 1.0542 2.5355
2007-10-08 1.0568 2.5418
2007-09-28 1.0504 2.5264
2007-09-27 1.0292 2.4754
2007-09-26 1.0191 2.4511
2007-09-25 1.0297 2.4766
2007-09-24 1.0426 2.5076
2007-09-21 1.0369 2.4939
2007-09-20 1.0395 2.5002
2007-09-19 1.0276 2.4716
2007-09-18 1.0378 2.4961
2007-09-17 1.0440 2.5110
2007-09-14 1.0334 2.4855
2007-09-13 1.0242 2.4634
2007-09-12 1.0055 2.4184
2007-09-11 0.9942 2.3912
2007-09-10 1.0199 2.4530
2007-09-07 1.0111 2.4319
2007-09-06 1.0221 2.4583
2007-09-05 1.0156 2.4427
2007-09-04 1.0137 2.4381
2007-09-03 1.0177 2.4477
2007-08-31 1.0009 2.4073
2007-08-30 0.9936 2.3898
2007-08-29 0.9913 2.3842
2007-08-28 1.0010 2.4076
2007-08-27 1.0000 2.4052
2007-08-24 2.3938 2.3938
2007-08-23 2.3767 2.3767
2007-08-22 2.3499 2.3499
2007-08-21 2.3284 2.3284
2007-08-20 2.3127 2.3127
2007-08-17 2.2468 2.2468
2007-08-16 2.2752 2.2752
2007-08-15 2.3038 2.3038
2007-08-14 2.3049 2.3049
2007-08-13 2.2787 2.2787
2007-08-10 2.3020 2.3020
2007-08-09 2.3266 2.3266
2007-08-08 2.2842 2.2842
2007-08-07 2.3164 2.3164
2007-08-06 2.3122 2.3122
2007-08-03 2.2692 2.2692
2007-08-02 2.1846 2.1846
2007-08-01 2.1193 2.1193
2007-07-31 2.1549 2.1549
2007-07-30 2.1383 2.1383
2007-07-27 2.1056 2.1056
2007-07-26 2.1084 2.1084
2007-07-25 2.1026 2.1026
2007-07-24 2.0758 2.0758
2007-07-23 2.0676 2.0676
2007-07-20 2.0182 2.0182
2007-07-19 1.9622 1.9622
2007-07-18 1.9613 1.9613
2007-07-17 1.9532 1.9532
2007-07-16 1.9201 1.9201
2007-07-13 1.9500 1.9500
2007-07-12 1.9461 1.9461
2007-07-11 1.9415 1.9415
2007-07-10 1.9405 1.9405
2007-07-09 1.9572 1.9572
2007-07-06 1.9153 1.9153
2007-07-05 1.8559 1.8559
2007-07-04 1.9295 1.9295
2007-07-03 1.9571 1.9571
2007-07-02 1.9257 1.9257
2007-06-30 1.9534 1.9534
2007-06-29 1.9535 1.9535
2007-06-28 1.9799 1.9799
2007-06-27 2.0366 2.0366
2007-06-26 1.9918 1.9918
2007-06-25 1.9812 1.9812
2007-06-22 2.0170 2.0170
2007-06-21 2.0524 2.0524
2007-06-20 2.0385 2.0385
2007-06-19 2.0598 2.0598
2007-06-18 2.0530 2.0530
2007-06-15 2.0205 2.0205
2007-06-14 2.0110 2.0110
2007-06-13 2.0276 2.0276
2007-06-12 2.0155 2.0155
2007-06-11 1.9704 1.9704
2007-06-08 1.9203 1.9203
2007-06-07 1.9063 1.9063
2007-06-06 1.8675 1.8675
2007-06-05 1.8416 1.8416
2007-06-04 1.7964 1.7964
2007-06-01 1.8985 1.8985
2007-05-31 1.9314 1.9314
2007-05-30 1.8758 1.8758
2007-05-29 1.9559 1.9559
2007-05-28 1.9096 1.9096
2007-05-25 1.8820 1.8820
2007-05-24 1.8554 1.8554
2007-05-23 1.8686 1.8686
2007-05-22 1.8406 1.8406
2007-05-21 1.8246 1.8246
2007-05-18 1.8043 1.8043
2007-05-17 1.8008 1.8008
2007-05-16 1.7667 1.7667
2007-05-15 1.7341 1.7341
2007-05-14 1.7649 1.7649
2007-05-11 1.7351 1.7351
2007-05-10 1.7370 1.7370
2007-05-09 1.7489 1.7489
2007-05-08 1.7476 1.7476
2007-04-30 1.7022 1.7022
2007-04-27 1.6718 1.6718
2007-04-26 1.7025 1.7025
2007-04-25 1.6925 1.6925
2007-04-24 1.6997 1.6997
2007-04-23 1.6952 1.6952
2007-04-20 1.6636 1.6636
2007-04-19 1.6310 1.6310
2007-04-18 1.6884 1.6884
2007-04-17 1.6955 1.6955
2007-04-16 1.7000 1.7000
2007-04-13 1.6696 1.6696
2007-04-12 1.6653 1.6653
2007-04-11 1.6391 1.6391
2007-04-10 1.6348 1.6348
2007-04-09 1.6211 1.6211
2007-04-06 1.6090 1.6090
2007-04-05 1.6136 1.6136
2007-04-04 1.6055 1.6055
2007-04-03 1.5814 1.5814
2007-04-02 1.5605 1.5605
2007-03-30 1.5451 1.5451
2007-03-29 1.5524 1.5524
2007-03-28 1.5483 1.5483
2007-03-27 1.5430 1.5430
2007-03-26 1.5416 1.5416
2007-03-23 1.5283 1.5283
2007-03-22 1.5373 1.5373
2007-03-21 1.5417 1.5417
2007-03-20 1.5335 1.5335
2007-03-19 1.5488 1.5488
2007-03-16 1.5417 1.5417
2007-03-15 1.5495 1.5495
2007-03-14 1.5150 1.5150
2007-03-13 1.5233 1.5233
2007-03-12 1.5247 1.5247
2007-03-09 1.5199 1.5199
2007-03-08 1.5370 1.5370
2007-03-07 1.5225 1.5225
2007-03-06 1.4894 1.4894
2007-03-05 1.4698 1.4698
2007-03-02 1.4752 1.4752
2007-03-01 1.4472 1.4472
2007-02-28 1.4784 1.4784
2007-02-27 1.4636 1.4636
2007-02-26 1.5748 1.5748
2007-02-16 1.5989 1.5989
2007-02-15 1.6042 1.6042
2007-02-14 1.5794 1.5794
2007-02-13 1.5520 1.5520
2007-02-12 1.5259 1.5259
2007-02-09 1.4939 1.4939
2007-02-08 1.5065 1.5065
2007-02-07 1.4808 1.4808
2007-02-06 1.4569 1.4569
2007-02-05 1.4584 1.4584
2007-02-02 1.4725 1.4725
2007-02-01 1.5246 1.5246
2007-01-31 1.5275 1.5275
2007-01-30 1.5985 1.5985
2007-01-29 1.6048 1.6048
2007-01-26 1.5914 1.5914
2007-01-25 1.5703 1.5703
2007-01-24 1.6067 1.6067
2007-01-23 1.5916 1.5916
2007-01-22 1.6157 1.6157
2007-01-19 1.5790 1.5790
2007-01-18 1.5332 1.5332
2007-01-17 1.5307 1.5307
2007-01-16 1.5572 1.5572
2007-01-15 1.5059 1.5059
2007-01-12 1.4290 1.4290
2007-01-11 1.4308 1.4308
2007-01-10 1.4350 1.4350
2007-01-09 1.4011 1.4011
2007-01-08 1.3706 1.3706
2007-01-05 1.3556 1.3556
2007-01-04 1.3735 1.3735
2006-12-31 1.3774 1.3774
2006-12-29 1.3775 1.3775
2006-12-28 1.3527 1.3527
2006-12-27 1.3488 1.3488
2006-12-26 1.3311 1.3311
2006-12-25 1.3350 1.3350
2006-12-22 1.3163 1.3163
2006-12-21 1.3261 1.3261
2006-12-20 1.3410 1.3410
2006-12-19 1.3307 1.3307
2006-12-18 1.3376 1.3376
2006-12-15 1.2986 1.2986
2006-12-14 1.2651 1.2651
2006-12-13 1.2479 1.2479
2006-12-12 1.2513 1.2513
2006-12-11 1.2456 1.2456
2006-12-08 1.2052 1.2052
2006-12-07 1.2302 1.2302
2006-12-06 1.2470 1.2470
2006-12-05 1.2587 1.2587
2006-12-04 1.2496 1.2496
2006-12-01 1.2384 1.2384
2006-11-30 1.2207 1.2207
2006-11-29 1.1893 1.1893
2006-11-28 1.1682 1.1682
2006-11-27 1.1683 1.1683
2006-11-24 1.1588 1.1588
2006-11-23 1.1530 1.1530
2006-11-22 1.1529 1.1529
2006-11-21 1.1486 1.1486
2006-11-20 1.1328 1.1328
2006-11-17 1.1257 1.1257
2006-11-16 1.1123 1.1123
2006-11-15 1.1098 1.1098
2006-11-14 1.0846 1.0846
2006-11-13 1.0762 1.0762
2006-11-10 1.0894 1.0894
2006-11-09 1.0933 1.0933
2006-11-08 1.0774 1.0774
2006-11-07 1.0806 1.0806
2006-11-06 1.0798 1.0798
2006-11-03 1.0793 1.0793
2006-11-02 1.0756 1.0756
2006-11-01 1.0789 1.0789
2006-10-31 1.0768 1.0768
2006-10-30 1.0688 1.0688
2006-10-27 1.0783 1.0783
2006-10-26 1.0894 1.0894
2006-10-25 1.0835 1.0835
2006-10-24 1.0742 1.0742
2006-10-23 1.0574 1.0574
2006-10-20 1.0707 1.0707
2006-10-19 1.0681 1.0681
2006-10-18 1.0639 1.0639
2006-10-17 1.0497 1.0497
2006-10-16 1.0501 1.0501
2006-10-13 1.0609 1.0609
2006-10-12 1.0546 1.0546
2006-10-11 1.0681 1.0681
2006-10-10 1.0751 1.0751
2006-10-09 1.0734 1.0734
2006-09-29 1.0575 1.0575
2006-09-28 1.0498 1.0498
2006-09-27 1.0378 1.0378
2006-09-26 1.0324 1.0324
2006-09-25 1.0426 1.0426
2006-09-22 1.0395 1.0395
2006-09-21 1.0388 1.0388
2006-09-20 1.0292 1.0292
2006-09-19 1.0236 1.0236
2006-09-18 1.0174 1.0174
2006-09-15 1.0146 1.0146
2006-09-14 1.0038 1.0038
2006-09-13 1.0044 1.0044
2006-09-12 1.0107 1.0107
2006-09-11 1.0085 1.0085
2006-09-08 1.0046 1.0046
2006-09-07 1.0008 1.0008
2006-09-06 1.0055 1.0055
2006-09-05 1.0035 1.0035
2006-09-04 1.0021 1.0021
2006-09-01 0.9912 0.9912
2006-08-31 0.9985 0.9985
2006-08-30 0.9964 0.9964
2006-08-29 0.9960 0.9960
2006-08-28 0.9909 0.9909
2006-08-25 0.9789 0.9789
2006-08-24 0.9774 0.9774
2006-08-23 0.9739 0.9739
2006-08-22 0.9706 0.9706
2006-08-21 0.9623 0.9623
2006-08-18 0.9607 0.9607
2006-08-17 0.9619 0.9619
2006-08-16 0.9665 0.9665
2006-08-15 0.9586 0.9586
2006-08-14 0.9518 0.9518
2006-08-11 0.9662 0.9662
2006-08-10 0.9677 0.9677
2006-08-09 0.9613 0.9613
2006-08-08 0.9620 0.9620
2006-08-07 0.9514 0.9514
2006-08-04 0.9559 0.9559
2006-08-03 0.9676 0.9676
2006-08-02 0.9697 0.9697
2006-08-01 0.9746 0.9746
2006-07-31 0.9781 0.9781
2006-07-28 0.9996 0.9996
2006-07-27 1.0061 1.0061
2006-07-26 1.0104 1.0104
2006-07-25 1.0134 1.0134
2006-07-24 1.0044 1.0044
2006-07-21 1.0016 1.0016
2006-07-20 0.9947 0.9947
2006-07-19 0.9950 0.9950
2006-07-18 1.0101 1.0101
2006-07-17 1.0124 1.0124
2006-07-14 1.0095 1.0095
2006-07-13 1.0074 1.0074
2006-07-12 1.0354 1.0354
2006-07-11 1.0342 1.0342
2006-07-10 1.0313 1.0313
2006-07-07 1.0351 1.0351
2006-07-06 1.0367 1.0367
2006-07-05 1.0229 1.0229
2006-07-04 1.0262 1.0262
2006-07-03 1.0282 1.0282
2006-06-30 1.0208 1.0208
2006-06-29 1.0206 1.0206
2006-06-28 1.0069 1.0069
2006-06-27 1.0102 1.0102
2006-06-26 1.0099 1.0099
2006-06-23 0.9988 0.9988
2006-06-22 0.9948 0.9948
2006-06-21 0.9975 0.9975
2006-06-20 1.0033 1.0033
2006-06-19 1.0029 1.0029
2006-06-16 0.9899 0.9899
2006-06-15 0.9730 0.9730
2006-06-14 0.9696 0.9696
2006-06-13 0.9729 0.9729
2006-06-12 0.9721 0.9721
2006-06-09 0.9652 0.9652
2006-06-08 0.9694 0.9694
2006-06-07 0.9656 0.9656
2006-06-06 0.9961 0.9961
2006-06-05 1.0021 1.0021
2006-06-02 1.0025 1.0025
2006-06-01 1.0156 1.0156
2006-05-31 0.9989 0.9989
2006-05-30 1.0041 1.0041
2006-05-29 0.9949 0.9949
2006-05-26 0.9820 0.9820
2006-05-25 0.9741 0.9741
2006-05-24 0.9766 0.9766
2006-05-23 0.9787 0.9787
2006-05-22 0.9991 0.9991
2006-05-19 1.0061 1.0061
2006-05-12 1.0000 1.0000