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泰信优质生活
基金净值:1.1458累计基金净值:1.6458日增长率:0.02%返回泰信优质生活首页>>
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 1.51% 6.01% 6.13% 15.49% 18.73% 56.89% 61.30%
全部基金排名 142 130 309 300 150 118 224
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 2007-08-14 2007-08-14 2007-08-15 2.1000
2007年 2007-05-11 2007-05-11 2007-05-14 2.0000
2007年 2007-02-01 2007-02-01 2007-02-02 0.3000
2007年 2007-02-01 2007-02-01 2007-02-02 0.3000
2007年 2007-01-16 2007-01-16 2007-01-17 0.6000
截止日期 单位净值 累计净值
2009-07-03 1.1458 1.6458
2009-07-02 1.1288 1.6288
2009-07-01 1.1111 1.6111
2009-06-30 1.0936 1.5936
2009-06-29 1.0941 1.5941
2009-06-26 1.0808 1.5808
2009-06-25 1.0751 1.5751
2009-06-24 1.0741 1.5741
2009-06-23 1.0565 1.5565
2009-06-22 1.0639 1.5639
2009-06-19 1.0778 1.5778
2009-06-18 1.0771 1.5771
2009-06-17 1.0692 1.5692
2009-06-16 1.0536 1.5536
2009-06-15 1.0551 1.5551
2009-06-12 1.0459 1.5459
2009-06-11 1.0648 1.5648
2009-06-10 1.0766 1.5766
2009-06-09 1.0693 1.5693
2009-06-08 1.0615 1.5615
2009-06-05 1.0656 1.5656
2009-06-04 1.0755 1.5755
2009-06-03 1.0797 1.5797
2009-06-02 1.0714 1.5714
2009-06-01 1.0655 1.5655
2009-05-27 1.0487 1.5487
2009-05-26 1.0426 1.5426
2009-05-25 1.0444 1.5444
2009-05-22 1.0340 1.5340
2009-05-21 1.0325 1.5325
2009-05-20 1.0583 1.5583
2009-05-19 1.0675 1.5675
2009-05-18 1.0550 1.5550
2009-05-15 1.0522 1.5522
2009-05-14 1.0544 1.5544
2009-05-13 1.0482 1.5482
2009-05-12 1.0398 1.5398
2009-05-11 1.0145 1.5145
2009-05-08 1.0517 1.5517
2009-05-07 1.0547 1.5547
2009-05-06 1.0610 1.5610
2009-05-05 1.0404 1.5404
2009-05-04 1.0307 1.5307
2009-04-30 0.9969 1.4969
2009-04-29 0.9838 1.4838
2009-04-28 0.9570 1.4570
2009-04-27 0.9488 1.4488
2009-04-24 0.9806 1.4806
2009-04-23 0.9963 1.4963
2009-04-22 0.9851 1.4851
2009-04-21 1.0407 1.5407
2009-04-20 1.0449 1.5449
2009-04-17 1.0292 1.5292
2009-04-16 1.0505 1.5505
2009-04-15 1.0522 1.5522
2009-04-14 1.0423 1.5423
2009-04-13 1.0349 1.5349
2009-04-10 1.0180 1.5180
2009-04-09 0.9759 1.4759
2009-04-08 0.9611 1.4611
2009-04-07 0.9943 1.4943
2009-04-03 0.9921 1.4921
2009-04-02 1.0018 1.5018
2009-04-01 0.9924 1.4924
2009-03-31 0.9782 1.4782
2009-03-30 0.9526 1.4526
2009-03-27 0.9563 1.4563
2009-03-26 0.9455 1.4455
2009-03-25 0.9186 1.4186
2009-03-24 0.9360 1.4360
2009-03-23 0.9311 1.4311
2009-03-20 0.9143 1.4143
2009-03-19 0.9053 1.4053
2009-03-18 0.8867 1.3867
2009-03-17 0.8779 1.3779
2009-03-16 0.8475 1.3475
2009-03-13 0.8356 1.3356
2009-03-12 0.8391 1.3391
2009-03-11 0.8392 1.3392
2009-03-10 0.8461 1.3461
2009-03-09 0.8299 1.3299
2009-03-06 0.8654 1.3654
2009-03-05 0.8749 1.3749
2009-03-04 0.8734 1.3734
2009-03-03 0.8263 1.3263
2009-03-02 0.8272 1.3272
2009-02-27 0.8129 1.3129
2009-02-26 0.8450 1.3450
2009-02-25 0.9056 1.4056
2009-02-24 0.9063 1.4063
2009-02-23 0.9438 1.4438
2009-02-20 0.9121 1.4121
2009-02-19 0.8868 1.3868
2009-02-18 0.8738 1.3738
2009-02-17 0.9075 1.4075
2009-02-16 0.9334 1.4334
2009-02-13 0.9200 1.4200
2009-02-12 0.8948 1.3948
2009-02-11 0.8909 1.3909
2009-02-10 0.8918 1.3918
2009-02-09 0.8798 1.3798
2009-02-06 0.8564 1.3564
2009-02-05 0.8286 1.3286
2009-02-04 0.8414 1.3414
2009-02-03 0.8245 1.3245
2009-02-02 0.8078 1.3078
2009-01-23 0.7956 1.2956
2009-01-22 0.7981 1.2981
2009-01-21 0.7862 1.2862
2009-01-20 0.7870 1.2870
2009-01-19 0.7824 1.2824
2009-01-16 0.7822 1.2822
2009-01-15 0.7735 1.2735
2009-01-14 0.7704 1.2704
2009-01-13 0.7466 1.2466
2009-01-12 0.7664 1.2664
2009-01-09 0.7619 1.2619
2009-01-08 0.7498 1.2498
2009-01-07 0.7631 1.2631
2009-01-06 0.7651 1.2651
2009-01-05 0.7505 1.2505
2008-12-31 0.7303 1.2303
2008-12-30 0.7322 1.2322
2008-12-29 0.7332 1.2332
2008-12-26 0.7314 1.2314
2008-12-25 0.7328 1.2328
2008-12-24 0.7357 1.2357
2008-12-23 0.7516 1.2516
2008-12-22 0.7838 1.2838
2008-12-19 0.7864 1.2864
2008-12-18 0.7792 1.2792
2008-12-17 0.7673 1.2673
2008-12-16 0.7630 1.2630
2008-12-15 0.7537 1.2537
2008-12-12 0.7456 1.2456
2008-12-11 0.7715 1.2715
2008-12-10 0.7871 1.2871
2008-12-09 0.7675 1.2675
2008-12-08 0.7805 1.2805
2008-12-05 0.7547 1.2547
2008-12-04 0.7415 1.2415
2008-12-03 0.7385 1.2385
2008-12-02 0.7143 1.2143
2008-12-01 0.7069 1.2069
2008-11-28 0.6919 1.1919
2008-11-27 0.6988 1.1988
2008-11-26 0.6934 1.1934
2008-11-25 0.6938 1.1938
2008-11-24 0.6944 1.1944
2008-11-21 0.7124 1.2124
2008-11-20 0.7203 1.2203
2008-11-19 0.7216 1.2216
2008-11-18 0.6897 1.1897
2008-11-17 0.7273 1.2273
2008-11-14 0.7088 1.2088
2008-11-13 0.6873 1.1873
2008-11-12 0.6690 1.1690
2008-11-11 0.6645 1.1645
2008-11-10 0.6681 1.1681
2008-11-07 0.6396 1.1396
2008-11-06 0.6370 1.1370
2008-11-05 0.6490 1.1490
2008-11-04 0.6346 1.1346
2008-11-03 0.6409 1.1409
2008-10-31 0.6445 1.1445
2008-10-30 0.6516 1.1516
2008-10-29 0.6451 1.1451
2008-10-28 0.6545 1.1545
2008-10-27 0.6439 1.1439
2008-10-24 0.6751 1.1751
2008-10-23 0.6871 1.1871
2008-10-22 0.6871 1.1871
2008-10-21 0.6941 1.1941
2008-10-20 0.6969 1.1969
2008-10-17 0.6838 1.1838
2008-10-16 0.6821 1.1821
2008-10-15 0.7041 1.2041
2008-10-14 0.7080 1.2080
2008-10-13 0.7194 1.2194
2008-10-10 0.7095 1.2095
2008-10-09 0.7332 1.2332
2008-10-08 0.7425 1.2425
2008-10-07 0.7613 1.2613
2008-10-06 0.7677 1.2677
2008-09-26 0.7981 1.2981
2008-09-25 0.7940 1.2940
2008-09-24 0.7791 1.2791
2008-09-23 0.7728 1.2728
2008-09-22 0.7985 1.2985
2008-09-19 0.7757 1.2757
2008-09-18 0.7325 1.2325
2008-09-17 0.7452 1.2452
2008-09-16 0.7552 1.2552
2008-09-12 0.7672 1.2672
2008-09-11 0.7656 1.2656
2008-09-10 0.7778 1.2778
2008-09-09 0.7773 1.2773
2008-09-08 0.7748 1.2748
2008-09-05 0.7868 1.2868
2008-09-04 0.8005 1.3005
2008-09-03 0.7937 1.2937
2008-09-02 0.8084 1.3084
2008-09-01 0.8178 1.3178
2008-08-29 0.8378 1.3378
2008-08-28 0.8224 1.3224
2008-08-27 0.8235 1.3235
2008-08-26 0.8332 1.3332
2008-08-25 0.8550 1.3550
2008-08-22 0.8588 1.3588
2008-08-21 0.8645 1.3645
2008-08-20 0.8841 1.3841
2008-08-19 0.8450 1.3450
2008-08-18 0.8381 1.3381
2008-08-15 0.8680 1.3680
2008-08-14 0.8715 1.3715
2008-08-13 0.8720 1.3720
2008-08-12 0.8685 1.3685
2008-08-11 0.8730 1.3730
2008-08-08 0.9033 1.4033
2008-08-07 0.9275 1.4275
2008-08-06 0.9288 1.4288
2008-08-05 0.9250 1.4250
2008-08-04 0.9425 1.4425
2008-08-01 0.9559 1.4559
2008-07-31 0.9514 1.4514
2008-07-30 0.9715 1.4715
2008-07-29 0.9847 1.4847
2008-07-28 0.9988 1.4988
2008-07-25 1.0042 1.5042
2008-07-24 1.0061 1.5061
2008-07-23 0.9879 1.4879
2008-07-22 0.9957 1.4957
2008-07-21 0.9980 1.4980
2008-07-18 0.9773 1.4773
2008-07-17 0.9596 1.4596
2008-07-16 0.9613 1.4613
2008-07-15 0.9840 1.4840
2008-07-14 1.0057 1.5057
2008-07-11 0.9976 1.4976
2008-07-10 1.0023 1.5023
2008-07-09 1.0115 1.5115
2008-07-08 0.9964 1.4964
2008-07-07 0.9921 1.4921
2008-07-04 0.9634 1.4634
2008-07-03 0.9651 1.4651
2008-07-02 0.9455 1.4455
2008-07-01 0.9410 1.4410
2008-06-30 0.9580 1.4580
2008-06-27 0.9616 1.4616
2008-06-26 0.9910 1.4910
2008-06-25 0.9871 1.4871
2008-06-24 0.9619 1.4619
2008-06-23 0.9460 1.4460
2008-06-20 0.9574 1.4574
2008-06-19 0.9416 1.4416
2008-06-18 0.9801 1.4801
2008-06-17 0.9496 1.4496
2008-06-16 0.9763 1.4763
2008-06-13 0.9896 1.4896
2008-06-12 1.0168 1.5168
2008-06-11 1.0345 1.5345
2008-06-10 1.0531 1.5531
2008-06-06 1.1122 1.6122
2008-06-05 1.1115 1.6115
2008-06-04 1.1211 1.6211
2008-06-03 1.1431 1.6431
2008-06-02 1.1492 1.6492
2008-05-30 1.1451 1.6451
2008-05-29 1.1438 1.6438
2008-05-28 1.1636 1.6636
2008-05-27 1.1397 1.6397
2008-05-26 1.1349 1.6349
2008-05-23 1.1614 1.6614
2008-05-22 1.1686 1.6686
2008-05-21 1.1855 1.6855
2008-05-20 1.1722 1.6722
2008-05-19 1.2290 1.7290
2008-05-16 1.2225 1.7225
2008-05-15 1.2275 1.7275
2008-05-14 1.2399 1.7399
2008-05-13 1.2111 1.7111
2008-05-12 1.2170 1.7170
2008-05-09 1.2021 1.7021
2008-05-08 1.2078 1.7078
2008-05-07 1.1823 1.6823
2008-05-06 1.2284 1.7284
2008-05-05 1.2406 1.7406
2008-04-30 1.2192 1.7192
2008-04-29 1.1726 1.6726
2008-04-28 1.1647 1.6647
2008-04-25 1.1740 1.6740
2008-04-24 1.1807 1.6807
2008-04-23 1.1095 1.6095
2008-04-22 1.0701 1.5701
2008-04-21 1.0776 1.5776
2008-04-18 1.0852 1.5852
2008-04-17 1.1104 1.6104
2008-04-16 1.1350 1.6350
2008-04-15 1.1513 1.6513
2008-04-14 1.1429 1.6429
2008-04-11 1.2009 1.7009
2008-04-10 1.1939 1.6939
2008-04-09 1.1802 1.6802
2008-04-08 1.2284 1.7284
2008-04-07 1.2134 1.7134
2008-04-03 1.1620 1.6620
2008-04-02 1.1436 1.6436
2008-04-01 1.1691 1.6691
2008-03-31 1.2383 1.7383
2008-03-28 1.2731 1.7731
2008-03-27 1.2457 1.7457
2008-03-26 1.2867 1.7867
2008-03-25 1.2824 1.7824
2008-03-24 1.2707 1.7707
2008-03-21 1.3076 1.8076
2008-03-20 1.3029 1.8029
2008-03-19 1.2668 1.7668
2008-03-18 1.2300 1.7300
2008-03-17 1.2919 1.7919
2008-03-14 1.3588 1.8588
2008-03-13 1.3768 1.8768
2008-03-12 1.4138 1.9138
2008-03-11 1.4444 1.9444
2008-03-10 1.4404 1.9404
2008-03-07 1.4891 1.9891
2008-03-06 1.5008 2.0008
2008-03-05 1.4801 1.9801
2008-03-04 1.4925 1.9925
2008-03-03 1.5086 2.0086
2008-02-29 1.4692 1.9692
2008-02-28 1.4550 1.9550
2008-02-27 1.4553 1.9553
2008-02-26 1.4285 1.9285
2008-02-25 1.4423 1.9423
2008-02-22 1.4943 1.9943
2008-02-21 1.5343 2.0343
2008-02-20 1.5335 2.0335
2008-02-19 1.5622 2.0622
2008-02-18 1.5317 2.0317
2008-02-15 1.4987 1.9987
2008-02-14 1.5198 2.0198
2008-02-13 1.5021 2.0021
2008-02-05 1.5295 2.0295
2008-02-04 1.5412 2.0412
2008-02-01 1.4292 1.9292
2008-01-31 1.4491 1.9491
2008-01-30 1.4823 1.9823
2008-01-29 1.4939 1.9939
2008-01-28 1.4902 1.9902
2008-01-25 1.5815 2.0815
2008-01-24 1.5701 2.0701
2008-01-23 1.5528 2.0528
2008-01-22 1.4908 1.9908
2008-01-21 1.5974 2.0974
2008-01-18 1.6696 2.1696
2008-01-17 1.6546 2.1546
2008-01-16 1.6863 2.1863
2008-01-15 1.7350 2.2350
2008-01-14 1.7435 2.2435
2008-01-11 1.7337 2.2337
2008-01-10 1.7253 2.2253
2008-01-09 1.6998 2.1998
2008-01-08 1.6757 2.1757
2008-01-07 1.6936 2.1936
2008-01-04 1.6727 2.1727
2008-01-03 1.6517 2.1517
2008-01-02 1.6397 2.1397
2007-12-31 1.6231 2.1231
2007-12-29 1.6232 2.1232
2007-12-28 1.6233 2.1233
2007-12-27 1.6268 2.1268
2007-12-26 1.5947 2.0947
2007-12-25 1.5816 2.0816
2007-12-24 1.5806 2.0806
2007-12-21 1.5587 2.0587
2007-12-20 1.5374 2.0374
2007-12-19 1.5105 2.0105
2007-12-18 1.4782 1.9782
2007-12-17 1.4813 1.9813
2007-12-14 1.5229 2.0229
2007-12-13 1.4968 1.9968
2007-12-12 1.5549 2.0549
2007-12-11 1.5704 2.0704
2007-12-10 1.5723 2.0723
2007-12-07 1.5427 2.0427
2007-12-06 1.5175 2.0175
2007-12-05 1.5168 2.0168
2007-12-04 1.4725 1.9725
2007-12-03 1.4600 1.9600
2007-11-30 1.4467 1.9467
2007-11-29 1.4724 1.9724
2007-11-28 1.4282 1.9282
2007-11-27 1.4465 1.9465
2007-11-26 1.4718 1.9718
2007-11-23 1.4967 1.9967
2007-11-22 1.4787 1.9787
2007-11-21 1.5524 2.0524
2007-11-20 1.5686 2.0686
2007-11-19 1.5496 2.0496
2007-11-16 1.5431 2.0431
2007-11-15 1.5601 2.0601
2007-11-14 1.5690 2.0690
2007-11-13 1.4995 1.9995
2007-11-12 1.5099 2.0099
2007-11-09 1.5452 2.0452
2007-11-08 1.5764 2.0764
2007-11-07 1.6666 2.1666
2007-11-06 1.6630 2.1630
2007-11-05 1.6632 2.1632
2007-11-02 1.6964 2.1964
2007-11-01 1.7580 2.2580
2007-10-31 1.7908 2.2908
2007-10-30 1.7555 2.2555
2007-10-29 1.7234 2.2234
2007-10-26 1.6939 2.1939
2007-10-25 1.6778 2.1778
2007-10-24 1.7591 2.2591
2007-10-23 1.7577 2.2577
2007-10-22 1.7483 2.2483
2007-10-19 1.8020 2.3020
2007-10-18 1.7988 2.2988
2007-10-17 1.8513 2.3513
2007-10-16 1.8688 2.3688
2007-10-15 1.8439 2.3439
2007-10-12 1.8151 2.3151
2007-10-11 1.8139 2.3139
2007-10-10 1.8080 2.3080
2007-10-09 1.8132 2.3132
2007-10-08 1.8203 2.3203
2007-09-28 1.8117 2.3117
2007-09-27 1.7756 2.2756
2007-09-26 1.7696 2.2696
2007-09-25 1.8090 2.3090
2007-09-24 1.8403 2.3403
2007-09-21 1.8195 2.3195
2007-09-20 1.8170 2.3170
2007-09-19 1.8024 2.3024
2007-09-18 1.8300 2.3300
2007-09-17 1.8150 2.3150
2007-09-14 1.8045 2.3045
2007-09-13 1.8068 2.3068
2007-09-12 1.7559 2.2559
2007-09-11 1.6993 2.1993
2007-09-10 1.8008 2.3008
2007-09-07 1.7709 2.2709
2007-09-06 1.7959 2.2959
2007-09-05 1.7920 2.2920
2007-09-04 1.7868 2.2868
2007-09-03 1.8004 2.3004
2007-08-31 1.7733 2.2733
2007-08-30 1.7575 2.2575
2007-08-29 1.7460 2.2460
2007-08-28 1.7809 2.2809
2007-08-27 1.7780 2.2780
2007-08-24 1.7526 2.2526
2007-08-23 1.7475 2.2475
2007-08-22 1.7158 2.2158
2007-08-21 1.7018 2.2018
2007-08-20 1.6719 2.1719
2007-08-17 1.5998 2.0998
2007-08-16 1.6141 2.1141
2007-08-15 1.6148 2.1148
2007-08-14 1.6150 2.1150
2007-08-13 1.7747 2.0647
2007-08-10 1.7978 2.0878
2007-08-09 1.8398 2.1298
2007-08-08 1.8157 2.1057
2007-08-07 1.8275 2.1175
2007-08-06 1.8227 2.1127
2007-08-03 1.7913 2.0813
2007-08-02 1.7463 2.0363
2007-08-01 1.6862 1.9762
2007-07-31 1.7471 2.0371
2007-07-30 1.7319 2.0219
2007-07-27 1.6978 1.9878
2007-07-26 1.6870 1.9770
2007-07-25 1.6500 1.9400
2007-07-24 1.6205 1.9105
2007-07-23 1.6144 1.9044
2007-07-20 1.5462 1.8362
2007-07-19 1.4900 1.7800
2007-07-18 1.4916 1.7816
2007-07-17 1.4891 1.7791
2007-07-16 1.4605 1.7505
2007-07-13 1.5048 1.7948
2007-07-12 1.5031 1.7931
2007-07-11 1.4961 1.7861
2007-07-10 1.4911 1.7811
2007-07-09 1.5003 1.7903
2007-07-06 1.4498 1.7398
2007-07-05 1.3823 1.6723
2007-07-04 1.4555 1.7455
2007-07-03 1.4731 1.7631
2007-07-02 1.4329 1.7229
2007-06-29 1.4386 1.7286
2007-06-28 1.4919 1.7819
2007-06-27 1.5841 1.8741
2007-06-26 1.5416 1.8316
2007-06-25 1.5184 1.8084
2007-06-22 1.5979 1.8879
2007-06-21 1.6475 1.9375
2007-06-20 1.6361 1.9261
2007-06-19 1.6718 1.9618
2007-06-18 1.6502 1.9402
2007-06-15 1.6183 1.9083
2007-06-14 1.6087 1.8987
2007-06-13 1.6125 1.9025
2007-06-12 1.5848 1.8748
2007-06-11 1.5314 1.8214
2007-06-08 1.4869 1.7769
2007-06-07 1.4503 1.7403
2007-06-06 1.3842 1.6742
2007-06-05 1.3571 1.6471
2007-06-04 1.2990 1.5890
2007-06-01 1.4109 1.7009
2007-05-31 1.4533 1.7433
2007-05-30 1.4515 1.7415
2007-05-29 1.5564 1.8464
2007-05-28 1.5120 1.8020
2007-05-25 1.4806 1.7706
2007-05-24 1.4449 1.7349
2007-05-23 1.4527 1.7427
2007-05-22 1.4313 1.7213
2007-05-21 1.4218 1.7118
2007-05-18 1.3890 1.6790
2007-05-17 1.3950 1.6850
2007-05-16 1.3724 1.6624
2007-05-15 1.3333 1.6233
2007-05-14 1.3749 1.6649
2007-05-11 1.3743 1.6643
2007-05-10 1.5776 1.6676
2007-05-09 1.5814 1.6714
2007-05-08 1.6170 1.7070
2007-04-30 1.5615 1.6515
2007-04-27 1.4976 1.5876
2007-04-26 1.4905 1.5805
2007-04-25 1.4709 1.5609
2007-04-24 1.4805 1.5705
2007-04-23 1.4747 1.5647
2007-04-20 1.4067 1.4967
2007-04-19 1.3397 1.4297
2007-04-18 1.3826 1.4726
2007-04-17 1.3692 1.4592
2007-04-16 1.3616 1.4516
2007-04-13 1.3195 1.4095
2007-04-12 1.3214 1.4114
2007-04-11 1.2959 1.3859
2007-04-10 1.2781 1.3681
2007-04-09 1.2691 1.3591
2007-04-06 1.2439 1.3339
2007-04-05 1.2374 1.3274
2007-04-04 1.2213 1.3113
2007-04-03 1.1997 1.2897
2007-04-02 1.1799 1.2699
2007-03-30 1.1574 1.2474
2007-03-29 1.1554 1.2454
2007-03-28 1.1579 1.2479
2007-03-27 1.1590 1.2490
2007-03-26 1.1587 1.2487
2007-03-23 1.1367 1.2267
2007-03-22 1.1437 1.2337
2007-03-21 1.1458 1.2358
2007-03-20 1.1371 1.2271
2007-03-19 1.1386 1.2286
2007-03-16 1.1148 1.2048
2007-03-15 1.1200 1.2100
2007-03-14 1.1013 1.1913
2007-03-13 1.1163 1.2063
2007-03-12 1.1124 1.2024
2007-03-09 1.1202 1.2102
2007-03-08 1.1249 1.2149
2007-03-07 1.1078 1.1978
2007-03-06 1.0751 1.1651
2007-03-05 1.0610 1.1510
2007-03-02 1.0677 1.1577
2007-03-01 1.0526 1.1426
2007-02-28 1.0808 1.1708
2007-02-27 1.0697 1.1597
2007-02-26 1.1705 1.2605
2007-02-16 1.1899 1.2799
2007-02-15 1.1878 1.2778
2007-02-14 1.1603 1.2503
2007-02-13 1.1300 1.2200
2007-02-12 1.1110 1.2010
2007-02-09 1.0790 1.1690
2007-02-08 1.0847 1.1747
2007-02-07 1.0699 1.1599
2007-02-06 1.0396 1.1296
2007-02-05 1.0241 1.1141
2007-02-02 1.0378 1.1278
2007-02-01 1.0836 1.1736
2007-01-31 1.1072 1.1672
2007-01-30 1.1817 1.2417
2007-01-29 1.1854 1.2454
2007-01-26 1.1713 1.2313
2007-01-25 1.1487 1.2087
2007-01-24 1.1710 1.2310
2007-01-23 1.1611 1.2211
2007-01-22 1.1752 1.2352
2007-01-19 1.1452 1.2052
2007-01-18 1.1095 1.1695
2007-01-17 1.1072 1.1672
2007-01-16 1.1368 1.1968
2007-01-15 1.1622 1.1622
2007-01-12 1.1057 1.1057
2007-01-11 1.1229 1.1229
2007-01-10 1.1412 1.1412
2007-01-09 1.1186 1.1186
2007-01-08 1.0790 1.0790
2007-01-05 1.0582 1.0582
2007-01-04 1.0819 1.0819
2006-12-31 1.0819 1.0819
2006-12-29 1.0829 1.0829
2006-12-28 1.0515 1.0515
2006-12-27 1.0534 1.0534
2006-12-26 1.0288 1.0288
2006-12-25 1.0234 1.0234
2006-12-22 1.0021 1.0021
2006-12-21 1.0082 1.0082
2006-12-20 1.0144 1.0144
2006-12-19 1.0115 1.0115
2006-12-18 1.0126 1.0126
2006-12-15 1.0000 1.0000