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泰达荷银首选企业
基金净值:1.4627累计基金净值:1.5127日增长率:0.02%返回泰达荷银首选企业首页>>
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 1.59% 7.36% 12.69% 27.07% 16.57% 60.89% 53.52%
全部基金排名 129 40 77 67 187 85 235
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)
2007年 2007-03-30 2007-03-30 2007-04-02 0.5000
截止日期 单位净值 累计净值
2009-07-03 1.4627 1.5127
2009-07-02 1.4398 1.4898
2009-07-01 1.4218 1.4718
2009-06-30 1.3874 1.4374
2009-06-29 1.3913 1.4413
2009-06-26 1.3625 1.4125
2009-06-25 1.3549 1.4049
2009-06-24 1.3539 1.4039
2009-06-23 1.3236 1.3736
2009-06-22 1.3232 1.3732
2009-06-19 1.3321 1.3821
2009-06-18 1.3300 1.3800
2009-06-17 1.3077 1.3577
2009-06-16 1.2824 1.3324
2009-06-15 1.2846 1.3346
2009-06-12 1.2697 1.3197
2009-06-11 1.2893 1.3393
2009-06-10 1.3031 1.3531
2009-06-09 1.2919 1.3419
2009-06-08 1.2842 1.3342
2009-06-05 1.2885 1.3385
2009-06-04 1.2973 1.3473
2009-06-03 1.2980 1.3480
2009-06-02 1.2805 1.3305
2009-06-01 1.2824 1.3324
2009-05-27 1.2507 1.3007
2009-05-26 1.2373 1.2873
2009-05-25 1.2452 1.2952
2009-05-22 1.2403 1.2903
2009-05-21 1.2475 1.2975
2009-05-20 1.2726 1.3226
2009-05-19 1.2845 1.3345
2009-05-18 1.2743 1.3243
2009-05-15 1.2656 1.3156
2009-05-14 1.2580 1.3080
2009-05-13 1.2663 1.3163
2009-05-12 1.2634 1.3134
2009-05-11 1.2297 1.2797
2009-05-08 1.2599 1.3099
2009-05-07 1.2551 1.3051
2009-05-06 1.2592 1.3092
2009-05-05 1.2460 1.2960
2009-05-04 1.2409 1.2909
2009-04-30 1.2052 1.2552
2009-04-29 1.1859 1.2359
2009-04-28 1.1547 1.2047
2009-04-27 1.1573 1.2073
2009-04-24 1.1788 1.2288
2009-04-23 1.1801 1.2301
2009-04-22 1.1691 1.2191
2009-04-21 1.2075 1.2575
2009-04-20 1.2254 1.2754
2009-04-17 1.2104 1.2604
2009-04-16 1.2195 1.2695
2009-04-15 1.2248 1.2748
2009-04-14 1.2142 1.2642
2009-04-13 1.1977 1.2477
2009-04-10 1.1742 1.2242
2009-04-09 1.1333 1.1833
2009-04-08 1.1176 1.1676
2009-04-07 1.1486 1.1986
2009-04-03 1.1511 1.2011
2009-04-02 1.1523 1.2023
2009-04-01 1.1342 1.1842
2009-03-31 1.1148 1.1648
2009-03-30 1.1063 1.1563
2009-03-27 1.1176 1.1676
2009-03-26 1.1134 1.1634
2009-03-25 1.0978 1.1478
2009-03-24 1.1193 1.1693
2009-03-23 1.1131 1.1631
2009-03-20 1.0900 1.1400
2009-03-19 1.1026 1.1526
2009-03-18 1.0918 1.1418
2009-03-17 1.0865 1.1365
2009-03-16 1.0563 1.1063
2009-03-13 1.0426 1.0926
2009-03-12 1.0463 1.0963
2009-03-11 1.0433 1.0933
2009-03-10 1.0537 1.1037
2009-03-09 1.0385 1.0885
2009-03-06 1.0685 1.1185
2009-03-05 1.0796 1.1296
2009-03-04 1.0780 1.1280
2009-03-03 1.0239 1.0739
2009-03-02 1.0215 1.0715
2009-02-27 0.9968 1.0468
2009-02-26 1.0127 1.0627
2009-02-25 1.0521 1.1021
2009-02-24 1.0548 1.1048
2009-02-23 1.0884 1.1384
2009-02-20 1.0658 1.1158
2009-02-19 1.0503 1.1003
2009-02-18 1.0304 1.0804
2009-02-17 1.0604 1.1104
2009-02-16 1.0871 1.1371
2009-02-13 1.0712 1.1212
2009-02-12 1.0455 1.0955
2009-02-11 1.0419 1.0919
2009-02-10 1.0382 1.0882
2009-02-09 1.0316 1.0816
2009-02-06 1.0092 1.0592
2009-02-05 0.9778 1.0278
2009-02-04 0.9908 1.0408
2009-02-03 0.9742 1.0242
2009-02-02 0.9555 1.0055
2009-01-23 0.9451 0.9951
2009-01-22 0.9506 1.0006
2009-01-21 0.9371 0.9871
2009-01-20 0.9457 0.9957
2009-01-19 0.9443 0.9943
2009-01-16 0.9419 0.9919
2009-01-15 0.9308 0.9808
2009-01-14 0.9287 0.9787
2009-01-13 0.8994 0.9494
2009-01-12 0.9200 0.9700
2009-01-09 0.9226 0.9726
2009-01-08 0.9137 0.9637
2009-01-07 0.9324 0.9824
2009-01-06 0.9385 0.9885
2009-01-05 0.9258 0.9758
2008-12-31 0.9091 0.9591
2008-12-30 0.9117 0.9617
2008-12-29 0.9136 0.9636
2008-12-26 0.9123 0.9623
2008-12-25 0.9164 0.9664
2008-12-24 0.9231 0.9731
2008-12-23 0.9370 0.9870
2008-12-22 0.9761 1.0261
2008-12-19 0.9843 1.0343
2008-12-18 0.9759 1.0259
2008-12-17 0.9625 1.0125
2008-12-16 0.9568 1.0068
2008-12-15 0.9493 0.9993
2008-12-12 0.9442 0.9942
2008-12-11 0.9685 1.0185
2008-12-10 0.9883 1.0383
2008-12-09 0.9705 1.0205
2008-12-08 0.9896 1.0396
2008-12-05 0.9596 1.0096
2008-12-04 0.9507 1.0007
2008-12-03 0.9449 0.9949
2008-12-02 0.9120 0.9620
2008-12-01 0.9085 0.9585
2008-11-28 0.8924 0.9424
2008-11-27 0.8960 0.9460
2008-11-26 0.8838 0.9338
2008-11-25 0.8811 0.9311
2008-11-24 0.8845 0.9345
2008-11-21 0.9135 0.9635
2008-11-20 0.9146 0.9646
2008-11-19 0.9214 0.9714
2008-11-18 0.8788 0.9288
2008-11-17 0.9303 0.9803
2008-11-14 0.9075 0.9575
2008-11-13 0.8745 0.9245
2008-11-12 0.8412 0.8912
2008-11-11 0.8350 0.8850
2008-11-10 0.8359 0.8859
2008-11-07 0.7886 0.8386
2008-11-06 0.7849 0.8349
2008-11-05 0.8009 0.8509
2008-11-04 0.7771 0.8271
2008-11-03 0.7905 0.8405
2008-10-31 0.7961 0.8461
2008-10-30 0.8072 0.8572
2008-10-29 0.7963 0.8463
2008-10-28 0.8097 0.8597
2008-10-27 0.7920 0.8420
2008-10-24 0.8388 0.8888
2008-10-23 0.8546 0.9046
2008-10-22 0.8538 0.9038
2008-10-21 0.8684 0.9184
2008-10-20 0.8676 0.9176
2008-10-17 0.8474 0.8974
2008-10-16 0.8466 0.8966
2008-10-15 0.8786 0.9286
2008-10-14 0.8941 0.9441
2008-10-13 0.9105 0.9605
2008-10-10 0.8962 0.9462
2008-10-09 0.9301 0.9801
2008-10-08 0.9451 0.9951
2008-10-07 0.9721 1.0221
2008-10-06 0.9820 1.0320
2008-09-26 1.0209 1.0709
2008-09-25 1.0057 1.0557
2008-09-24 0.9747 1.0247
2008-09-23 0.9707 1.0207
2008-09-22 1.0110 1.0610
2008-09-19 0.9747 1.0247
2008-09-18 0.9055 0.9555
2008-09-17 0.9221 0.9721
2008-09-16 0.9385 0.9885
2008-09-12 0.9736 1.0236
2008-09-11 0.9741 1.0241
2008-09-10 0.9950 1.0450
2008-09-09 0.9962 1.0462
2008-09-08 0.9943 1.0443
2008-09-05 1.0117 1.0617
2008-09-04 1.0311 1.0811
2008-09-03 1.0292 1.0792
2008-09-02 1.0487 1.0987
2008-09-01 1.0633 1.1133
2008-08-29 1.0894 1.1394
2008-08-28 1.0749 1.1249
2008-08-27 1.0746 1.1246
2008-08-26 1.0881 1.1381
2008-08-25 1.1126 1.1626
2008-08-22 1.1163 1.1663
2008-08-21 1.1286 1.1786
2008-08-20 1.1673 1.2173
2008-08-19 1.1074 1.1574
2008-08-18 1.0995 1.1495
2008-08-15 1.1424 1.1924
2008-08-14 1.1480 1.1980
2008-08-13 1.1466 1.1966
2008-08-12 1.1382 1.1882
2008-08-11 1.1342 1.1842
2008-08-08 1.1752 1.2252
2008-08-07 1.2063 1.2563
2008-08-06 1.2113 1.2613
2008-08-05 1.2122 1.2622
2008-08-04 1.2389 1.2889
2008-08-01 1.2573 1.3073
2008-07-31 1.2510 1.3010
2008-07-30 1.2766 1.3266
2008-07-29 1.2857 1.3357
2008-07-28 1.2980 1.3480
2008-07-25 1.2934 1.3434
2008-07-24 1.3047 1.3547
2008-07-23 1.2799 1.3299
2008-07-22 1.2933 1.3433
2008-07-21 1.2960 1.3460
2008-07-18 1.2663 1.3163
2008-07-17 1.2376 1.2876
2008-07-16 1.2432 1.2932
2008-07-15 1.2750 1.3250
2008-07-14 1.3111 1.3611
2008-07-11 1.3029 1.3529
2008-07-10 1.3112 1.3612
2008-07-09 1.3233 1.3733
2008-07-08 1.2911 1.3411
2008-07-07 1.2892 1.3392
2008-07-04 1.2425 1.2925
2008-07-03 1.2548 1.3048
2008-07-02 1.2313 1.2813
2008-07-01 1.2314 1.2814
2008-06-30 1.2606 1.3106
2008-06-27 1.2710 1.3210
2008-06-26 1.3198 1.3698
2008-06-25 1.3213 1.3713
2008-06-24 1.2768 1.3268
2008-06-23 1.2518 1.3018
2008-06-20 1.2798 1.3298
2008-06-19 1.2514 1.3014
2008-06-18 1.3258 1.3758
2008-06-17 1.2686 1.3186
2008-06-16 1.2996 1.3496
2008-06-13 1.3139 1.3639
2008-06-12 1.3450 1.3950
2008-06-11 1.3752 1.4252
2008-06-10 1.3863 1.4363
2008-06-06 1.4702 1.5202
2008-06-05 1.4785 1.5285
2008-06-04 1.4902 1.5402
2008-06-03 1.5195 1.5695
2008-06-02 1.5304 1.5804
2008-05-30 1.5303 1.5803
2008-05-29 1.5235 1.5735
2008-05-28 1.5512 1.6012
2008-05-27 1.5267 1.5767
2008-05-26 1.5281 1.5781
2008-05-23 1.5643 1.6143
2008-05-22 1.5733 1.6233
2008-05-21 1.5987 1.6487
2008-05-20 1.5706 1.6206
2008-05-19 1.6425 1.6925
2008-05-16 1.6421 1.6921
2008-05-15 1.6522 1.7022
2008-05-14 1.6676 1.7176
2008-05-13 1.6425 1.6925
2008-05-12 1.6399 1.6899
2008-05-09 1.6288 1.6788
2008-05-08 1.6316 1.6816
2008-05-07 1.5865 1.6365
2008-05-06 1.6444 1.6944
2008-05-05 1.6473 1.6973
2008-04-30 1.6031 1.6531
2008-04-29 1.5479 1.5979
2008-04-28 1.5419 1.5919
2008-04-25 1.5695 1.6195
2008-04-24 1.5810 1.6310
2008-04-23 1.4682 1.5182
2008-04-22 1.4057 1.4557
2008-04-21 1.4108 1.4608
2008-04-18 1.4239 1.4739
2008-04-17 1.4543 1.5043
2008-04-16 1.4741 1.5241
2008-04-15 1.4867 1.5367
2008-04-14 1.4815 1.5315
2008-04-11 1.5582 1.6082
2008-04-10 1.5520 1.6020
2008-04-09 1.5346 1.5846
2008-04-08 1.5937 1.6437
2008-04-07 1.5755 1.6255
2008-04-03 1.5139 1.5639
2008-04-02 1.4911 1.5411
2008-04-01 1.5078 1.5578
2008-03-31 1.5806 1.6306
2008-03-28 1.6251 1.6751
2008-03-27 1.5746 1.6246
2008-03-26 1.6180 1.6680
2008-03-25 1.6122 1.6622
2008-03-24 1.5882 1.6382
2008-03-21 1.6425 1.6925
2008-03-20 1.6412 1.6912
2008-03-19 1.6082 1.6582
2008-03-18 1.5657 1.6157
2008-03-17 1.6330 1.6830
2008-03-14 1.7149 1.7649
2008-03-13 1.7291 1.7791
2008-03-12 1.7621 1.8121
2008-03-11 1.8083 1.8583
2008-03-10 1.8111 1.8611
2008-03-07 1.8823 1.9323
2008-03-06 1.9112 1.9612
2008-03-05 1.8965 1.9465
2008-03-04 1.9109 1.9609
2008-03-03 1.9544 2.0044
2008-02-29 1.9159 1.9659
2008-02-28 1.8982 1.9482
2008-02-27 1.8950 1.9450
2008-02-26 1.8617 1.9117
2008-02-25 1.8891 1.9391
2008-02-22 1.9380 1.9880
2008-02-21 1.9964 2.0464
2008-02-20 1.9983 2.0483
2008-02-19 2.0433 2.0933
2008-02-18 2.0067 2.0567
2008-02-15 1.9702 2.0202
2008-02-14 1.9796 2.0296
2008-02-13 1.9543 2.0043
2008-02-05 1.9868 2.0368
2008-02-04 1.9936 2.0436
2008-02-01 1.8655 1.9155
2008-01-31 1.8719 1.9219
2008-01-30 1.9185 1.9685
2008-01-29 1.9344 1.9844
2008-01-28 1.9284 1.9784
2008-01-25 2.0375 2.0875
2008-01-24 2.0267 2.0767
2008-01-23 1.9970 2.0470
2008-01-22 1.9009 1.9509
2008-01-21 2.0288 2.0788
2008-01-18 2.1145 2.1645
2008-01-17 2.0897 2.1397
2008-01-16 2.1210 2.1710
2008-01-15 2.1820 2.2320
2008-01-14 2.2007 2.2507
2008-01-11 2.1925 2.2425
2008-01-10 2.1880 2.2380
2008-01-09 2.1720 2.2220
2008-01-08 2.1350 2.1850
2008-01-07 2.1551 2.2051
2008-01-04 2.1115 2.1615
2008-01-03 2.0898 2.1398
2008-01-02 2.0769 2.1269
2007-12-31 2.0587 2.1087
2007-12-29 2.0589 2.1089
2007-12-28 2.0590 2.1090
2007-12-27 2.0638 2.1138
2007-12-26 2.0256 2.0756
2007-12-25 2.0130 2.0630
2007-12-24 2.0030 2.0530
2007-12-21 1.9703 2.0203
2007-12-20 1.9466 1.9966
2007-12-19 1.9128 1.9628
2007-12-18 1.8762 1.9262
2007-12-17 1.8802 1.9302
2007-12-14 1.9182 1.9682
2007-12-13 1.8888 1.9388
2007-12-12 1.9495 1.9995
2007-12-11 1.9782 2.0282
2007-12-10 1.9749 2.0249
2007-12-07 1.9449 1.9949
2007-12-06 1.9307 1.9807
2007-12-05 1.9344 1.9844
2007-12-04 1.8905 1.9405
2007-12-03 1.8723 1.9223
2007-11-30 1.8528 1.9028
2007-11-29 1.8836 1.9336
2007-11-28 1.8305 1.8805
2007-11-27 1.8564 1.9064
2007-11-26 1.8869 1.9369
2007-11-23 1.9033 1.9533
2007-11-22 1.8695 1.9195
2007-11-21 1.9407 1.9907
2007-11-20 1.9574 2.0074
2007-11-19 1.9325 1.9825
2007-11-16 1.9469 1.9969
2007-11-15 1.9792 2.0292
2007-11-14 2.0034 2.0534
2007-11-13 1.9453 1.9953
2007-11-12 1.9711 2.0211
2007-11-09 1.9787 2.0287
2007-11-08 1.9839 2.0339
2007-11-07 2.0589 2.1089
2007-11-06 2.0407 2.0907
2007-11-05 2.0431 2.0931
2007-11-02 2.0857 2.1357
2007-11-01 2.1467 2.1967
2007-10-31 2.1649 2.2149
2007-10-30 2.1199 2.1699
2007-10-29 2.1008 2.1508
2007-10-26 2.0592 2.1092
2007-10-25 2.0324 2.0824
2007-10-24 2.1161 2.1661
2007-10-23 2.1002 2.1502
2007-10-22 2.0845 2.1345
2007-10-19 2.1225 2.1725
2007-10-18 2.1235 2.1735
2007-10-17 2.1977 2.2477
2007-10-16 2.2283 2.2783
2007-10-15 2.1816 2.2316
2007-10-12 2.1946 2.2446
2007-10-11 2.2068 2.2568
2007-10-10 2.1824 2.2324
2007-10-09 2.1773 2.2273
2007-10-08 2.1958 2.2458
2007-09-28 2.1930 2.2430
2007-09-27 2.1413 2.1913
2007-09-26 2.1032 2.1532
2007-09-25 2.1359 2.1859
2007-09-24 2.1761 2.2261
2007-09-21 2.1659 2.2159
2007-09-20 2.1600 2.2100
2007-09-19 2.1120 2.1620
2007-09-18 2.1369 2.1869
2007-09-17 2.1486 2.1986
2007-09-14 2.1115 2.1615
2007-09-13 2.0713 2.1213
2007-09-12 2.0265 2.0765
2007-09-11 1.9945 2.0445
2007-09-10 2.0649 2.1149
2007-09-07 2.0422 2.0922
2007-09-06 2.0741 2.1241
2007-09-05 2.0486 2.0986
2007-09-04 2.0397 2.0897
2007-09-03 2.0616 2.1116
2007-08-31 2.0095 2.0595
2007-08-30 1.9764 2.0264
2007-08-29 1.9662 2.0162
2007-08-28 2.0054 2.0554
2007-08-27 1.9865 2.0365
2007-08-24 1.9666 2.0166
2007-08-23 1.9407 1.9907
2007-08-22 1.9114 1.9614
2007-08-21 1.8842 1.9342
2007-08-20 1.8531 1.9031
2007-08-17 1.7490 1.7990
2007-08-16 1.7879 1.8379
2007-08-15 1.8246 1.8746
2007-08-14 1.8187 1.8687
2007-08-13 1.7990 1.8490
2007-08-10 1.8154 1.8654
2007-08-09 1.8311 1.8811
2007-08-08 1.7823 1.8323
2007-08-07 1.8229 1.8729
2007-08-06 1.8205 1.8705
2007-08-03 1.7925 1.8425
2007-08-02 1.7269 1.7769
2007-08-01 1.6524 1.7024
2007-07-31 1.6788 1.7288
2007-07-30 1.6701 1.7201
2007-07-27 1.6314 1.6814
2007-07-26 1.6327 1.6827
2007-07-25 1.6286 1.6786
2007-07-24 1.6137 1.6637
2007-07-23 1.6044 1.6544
2007-07-20 1.5553 1.6053
2007-07-19 1.4984 1.5484
2007-07-18 1.4981 1.5481
2007-07-17 1.4894 1.5394
2007-07-16 1.4579 1.5079
2007-07-13 1.4868 1.5368
2007-07-12 1.4833 1.5333
2007-07-11 1.4840 1.5340
2007-07-10 1.4754 1.5254
2007-07-09 1.5024 1.5524
2007-07-06 1.4651 1.5151
2007-07-05 1.4062 1.4562
2007-07-04 1.4813 1.5313
2007-07-03 1.5049 1.5549
2007-07-02 1.4770 1.5270
2007-06-30 1.5011 1.5511
2007-06-29 1.5011 1.5511
2007-06-28 1.5268 1.5768
2007-06-27 1.5895 1.6395
2007-06-26 1.5456 1.5956
2007-06-25 1.5320 1.5820
2007-06-22 1.5714 1.6214
2007-06-21 1.6182 1.6682
2007-06-20 1.5989 1.6489
2007-06-19 1.6310 1.6810
2007-06-18 1.6180 1.6680
2007-06-15 1.5888 1.6388
2007-06-14 1.5897 1.6397
2007-06-13 1.6034 1.6534
2007-06-12 1.5790 1.6290
2007-06-11 1.5472 1.5972
2007-06-08 1.5018 1.5518
2007-06-07 1.4914 1.5414
2007-06-06 1.4446 1.4946
2007-06-05 1.4219 1.4719
2007-06-04 1.3858 1.4358
2007-06-01 1.4642 1.5142
2007-05-31 1.5132 1.5632
2007-05-30 1.4492 1.4992
2007-05-29 1.5355 1.5855
2007-05-28 1.4979 1.5479
2007-05-25 1.4691 1.5191
2007-05-24 1.4505 1.5005
2007-05-23 1.4700 1.5200
2007-05-22 1.4514 1.5014
2007-05-21 1.4426 1.4926
2007-05-18 1.4121 1.4621
2007-05-17 1.3979 1.4479
2007-05-16 1.3676 1.4176
2007-05-15 1.3303 1.3803
2007-05-14 1.3665 1.4165
2007-05-11 1.3471 1.3971
2007-05-10 1.3553 1.4053
2007-05-09 1.3543 1.4043
2007-05-08 1.3662 1.4162
2007-04-30 1.3310 1.3810
2007-04-27 1.3020 1.3520
2007-04-26 1.3225 1.3725
2007-04-25 1.3065 1.3565
2007-04-24 1.3213 1.3713
2007-04-23 1.3169 1.3669
2007-04-20 1.2719 1.3219
2007-04-19 1.2297 1.2797
2007-04-18 1.2858 1.3358
2007-04-17 1.2969 1.3469
2007-04-16 1.2962 1.3462
2007-04-13 1.2606 1.3106
2007-04-12 1.2557 1.3057
2007-04-11 1.2392 1.2892
2007-04-10 1.2258 1.2758
2007-04-09 1.2112 1.2612
2007-04-06 1.1917 1.2417
2007-04-05 1.1889 1.2389
2007-04-04 1.1791 1.2291
2007-04-03 1.1653 1.2153
2007-04-02 1.1436 1.1936
2007-03-30 1.1227 1.1727
2007-03-29 1.1792 1.1792
2007-03-28 1.1765 1.1765
2007-03-27 1.1773 1.1773
2007-03-26 1.1804 1.1804
2007-03-23 1.1726 1.1726
2007-03-22 1.1834 1.1834
2007-03-21 1.1806 1.1806
2007-03-20 1.1791 1.1791
2007-03-19 1.1895 1.1895
2007-03-16 1.1641 1.1641
2007-03-15 1.1795 1.1795
2007-03-14 1.1513 1.1513
2007-03-13 1.1647 1.1647
2007-03-12 1.1552 1.1552
2007-03-09 1.1556 1.1556
2007-03-08 1.1622 1.1622
2007-03-07 1.1499 1.1499
2007-03-06 1.1136 1.1136
2007-03-05 1.0881 1.0881
2007-03-02 1.1075 1.1075
2007-03-01 1.0867 1.0867
2007-02-28 1.1207 1.1207
2007-02-27 1.1046 1.1046
2007-02-26 1.2184 1.2184
2007-02-16 1.2287 1.2287
2007-02-15 1.2366 1.2366
2007-02-14 1.2065 1.2065
2007-02-13 1.1823 1.1823
2007-02-12 1.1626 1.1626
2007-02-09 1.1227 1.1227
2007-02-08 1.1341 1.1341
2007-02-07 1.1224 1.1224
2007-02-06 1.1007 1.1007
2007-02-05 1.0998 1.0998
2007-02-02 1.1166 1.1166
2007-02-01 1.1651 1.1651
2007-01-31 1.1632 1.1632
2007-01-30 1.2273 1.2273
2007-01-29 1.2362 1.2362
2007-01-26 1.2235 1.2235
2007-01-25 1.2021 1.2021
2007-01-24 1.2257 1.2257
2007-01-23 1.2077 1.2077
2007-01-22 1.2147 1.2147
2007-01-19 1.1858 1.1858
2007-01-18 1.1611 1.1611
2007-01-17 1.1605 1.1605
2007-01-16 1.1751 1.1751
2007-01-15 1.1520 1.1520
2007-01-12 1.1191 1.1191
2007-01-11 1.1235 1.1235
2007-01-10 1.1323 1.1323
2007-01-09 1.1178 1.1178
2007-01-08 1.0824 1.0824
2007-01-05 1.0725 1.0725
2007-01-04 1.0884 1.0884
2006-12-31 1.0885 1.0885
2006-12-29 1.0886 1.0886
2006-12-28 1.0723 1.0723
2006-12-27 1.0697 1.0697
2006-12-26 1.0562 1.0562
2006-12-25 1.0498 1.0498
2006-12-22 1.0333 1.0333
2006-12-21 1.0348 1.0348
2006-12-20 1.0406 1.0406
2006-12-19 1.0400 1.0400
2006-12-18 1.0378 1.0378
2006-12-15 1.0217 1.0217
2006-12-14 0.0000 0.0000
2006-12-12 0.0000 0.0000
2006-12-11 0.0000 0.0000
2006-12-08 0.9950 0.9950
2006-12-07 0.0000 0.0000
2006-12-01 1.0000 1.0000