投资表现
基金资料
业绩情况
投资组合
基金公告
相关资讯
| 截止日期 | 公布日期 | 单位净值 | 净值涨跌 | 净值增长率 | 累计净值 |
|---|---|---|---|---|---|
| 2009-11-26 | 2009-11-26 | 1.3410 | -0.0480 | -3.46% | 1.3810 |
| 2009-11-25 | 2009-11-25 | 1.3890 | 0.0280 | 2.06% | 1.4290 |
| 2009-11-24 | 2009-11-24 | 1.3610 | -0.0410 | -2.92% | 1.4010 |
| 2009-11-23 | 2009-11-23 | 1.4020 | 0.0100 | 0.72% | 1.4420 |
| 2009-11-20 | 2009-11-20 | 1.3920 | -0.0030 | -0.22% | 1.4320 |
| 2009-11-19 | 2009-11-19 | 1.3950 | 0.0030 | 0.22% | 1.4350 |
| 2009-11-18 | 2009-11-18 | 1.3920 | -0.0020 | -0.14% | 1.4320 |
| 2009-11-17 | 2009-11-17 | 1.3940 | -0.0010 | -0.07% | 1.4340 |
| 2009-11-16 | 2009-11-16 | 1.3950 | 0.0320 | 2.35% | 1.4350 |
| 2009-11-13 | 2009-11-13 | 1.3630 | 0.0090 | 0.66% | 1.4030 |
| 2009-11-12 | 2009-11-12 | 1.3540 | 0.0010 | 0.07% | 1.3940 |
| 2009-11-11 | 2009-11-11 | 1.3530 | -0.0070 | -0.51% | 1.3930 |
| 2009-11-10 | 2009-11-10 | 1.3600 | 0.0030 | 0.22% | 1.4000 |
| 2009-11-09 | 2009-11-09 | 1.3570 | -0.0030 | -0.22% | 1.3970 |
| 2009-11-06 | 2009-11-06 | 1.3600 | -0.0020 | -0.15% | 1.4000 |
| 2009-11-05 | 2009-11-05 | 1.3620 | 0.0000 | 0.00% | 1.4020 |
| 2009-11-04 | 2009-11-04 | 1.3620 | 0.0020 | 0.15% | 1.4020 |
| 2009-11-03 | 2009-11-03 | 1.3600 | 0.0100 | 0.74% | 1.4000 |
| 2009-11-02 | 2009-11-02 | 1.3500 | 0.0320 | 2.43% | 1.3900 |
| 2009-10-30 | 2009-10-30 | 1.3180 | 0.0080 | 0.61% | 1.3580 |
| 2009-10-29 | 2009-10-29 | 1.3100 | -0.0210 | -1.58% | 1.3500 |
| 2009-10-28 | 2009-10-28 | 1.3310 | 0.0100 | 0.76% | 1.3710 |
| 2009-10-27 | 2009-10-27 | 1.3210 | -0.0290 | -2.15% | 1.3610 |
| 2009-10-26 | 2009-10-26 | 1.3500 | 0.0040 | 0.30% | 1.3900 |
| 2009-10-23 | 2009-10-23 | 1.3460 | 0.0240 | 1.82% | 1.3860 |
| 2009-10-22 | 2009-10-22 | 1.3220 | -0.0040 | -0.30% | 1.3620 |
| 2009-10-21 | 2009-10-21 | 1.3260 | 0.0020 | 0.15% | 1.3660 |
| 2009-10-20 | 2009-10-20 | 1.3240 | 0.0120 | 0.91% | 1.3640 |
| 2009-10-19 | 2009-10-19 | 1.3120 | 0.0180 | 1.39% | 1.3520 |
| 2009-10-16 | 2009-10-16 | 1.2940 | 0.0020 | 0.15% | 1.3340 |
| 2009-10-15 | 2009-10-15 | 1.2920 | 0.0050 | 0.39% | 1.3320 |
| 2009-10-14 | 2009-10-14 | 1.2870 | 0.0050 | 0.39% | 1.3270 |
| 2009-10-13 | 2009-10-13 | 1.2820 | 0.0120 | 0.94% | 1.3220 |
| 2009-10-12 | 2009-10-12 | 1.2700 | 0.0000 | 0.00% | 1.3100 |
| 2009-10-09 | 2009-10-09 | 1.2700 | 0.0330 | 2.67% | 1.3100 |
| 2009-09-30 | 2009-09-30 | 1.2370 | 0.0070 | 0.57% | 1.2770 |
| 2009-09-29 | 2009-09-29 | 1.2300 | -0.0050 | -0.40% | 1.2700 |
| 2009-09-28 | 2009-09-28 | 1.2350 | -0.0130 | -1.04% | 1.2750 |
| 2009-09-25 | 2009-09-25 | 1.2480 | -0.0080 | -0.64% | 1.2880 |
| 2009-09-24 | 2009-09-24 | 1.2560 | 0.0000 | 0.00% | 1.2960 |
| 2009-09-23 | 2009-09-23 | 1.2560 | -0.0150 | -1.18% | 1.2960 |
| 2009-09-22 | 2009-09-22 | 1.2710 | -0.0120 | -0.94% | 1.3110 |
| 2009-09-21 | 2009-09-21 | 1.2830 | 0.0160 | 1.26% | 1.3230 |
| 2009-09-18 | 2009-09-18 | 1.2670 | -0.0270 | -2.09% | 1.3070 |
| 2009-09-17 | 2009-09-17 | 1.2940 | 0.0120 | 0.94% | 1.3340 |
| 2009-09-16 | 2009-09-16 | 1.2820 | -0.0050 | -0.39% | 1.3220 |
| 2009-09-15 | 2009-09-15 | 1.2870 | 0.0040 | 0.31% | 1.3270 |
| 2009-09-14 | 2009-09-14 | 1.2830 | 0.0080 | 0.63% | 1.3230 |
| 2009-09-11 | 2009-09-11 | 1.2750 | 0.0110 | 0.87% | 1.3150 |
| 2009-09-10 | 2009-09-10 | 1.2640 | -0.0020 | -0.16% | 1.3040 |
| 2009-09-09 | 2009-09-09 | 1.2660 | -0.0010 | -0.08% | 1.3060 |
| 2009-09-08 | 2009-09-08 | 1.2670 | 0.0140 | 1.12% | 1.3070 |
| 2009-09-07 | 2009-09-07 | 1.2530 | 0.0080 | 0.64% | 1.2930 |
| 2009-09-04 | 2009-09-04 | 1.2450 | 0.0030 | 0.24% | 1.2850 |
| 2009-09-03 | 2009-09-03 | 1.2420 | 0.0290 | 2.39% | 1.2820 |
| 2009-09-02 | 2009-09-02 | 1.2130 | 0.0150 | 1.25% | 1.2530 |
| 2009-09-01 | 2009-09-01 | 1.1980 | 0.0070 | 0.59% | 1.2380 |
| 2009-08-31 | 2009-08-31 | 1.1910 | -0.0400 | -3.25% | 1.2310 |
| 2009-08-28 | 2009-08-28 | 1.2310 | -0.0250 | -1.99% | 1.2710 |
| 2009-08-27 | 2009-08-27 | 1.2560 | 0.0020 | 0.16% | 1.2960 |
| 2009-08-26 | 2009-08-26 | 1.2540 | 0.0140 | 1.13% | 1.2940 |
| 2009-08-25 | 2009-08-25 | 1.2400 | -0.0270 | -2.13% | 1.2800 |
| 2009-08-24 | 2009-08-24 | 1.2670 | 0.0060 | 0.48% | 1.3070 |
| 2009-08-21 | 2009-08-21 | 1.2610 | 0.0190 | 1.53% | 1.3010 |
| 2009-08-20 | 2009-08-20 | 1.2420 | 0.0330 | 2.73% | 1.2820 |
| 2009-08-19 | 2009-08-19 | 1.2090 | -0.0380 | -3.05% | 1.2490 |
| 2009-08-18 | 2009-08-18 | 1.2470 | 0.0050 | 0.40% | 1.2870 |
| 2009-08-17 | 2009-08-17 | 1.2420 | -0.0490 | -3.80% | 1.2820 |
| 2009-08-14 | 2009-08-14 | 1.2910 | -0.0190 | -1.45% | 1.3310 |
| 2009-08-13 | 2009-08-13 | 1.3100 | 0.0100 | 0.77% | 1.3500 |
| 2009-08-12 | 2009-08-12 | 1.3000 | -0.0330 | -2.48% | 1.3400 |
| 2009-08-11 | 2009-08-11 | 1.3330 | 0.0040 | 0.30% | 1.3730 |
| 2009-08-10 | 2009-08-10 | 1.3290 | 0.0020 | 0.15% | 1.3690 |
| 2009-08-07 | 2009-08-07 | 1.3270 | -0.0300 | -2.21% | 1.3670 |
| 2009-08-06 | 2009-08-06 | 1.3570 | -0.0140 | -1.02% | 1.3970 |
| 2009-08-05 | 2009-08-05 | 1.3710 | -0.0120 | -0.87% | 1.4110 |
| 2009-08-04 | 2009-08-04 | 1.3830 | 0.0070 | 0.51% | 1.4230 |
| 2009-08-03 | 2009-08-03 | 1.3760 | 0.0210 | 1.55% | 1.4160 |
| 2009-07-31 | 2009-07-31 | 1.3550 | 0.0250 | 1.88% | 1.3950 |
| 2009-07-30 | 2009-07-30 | 1.3300 | 0.0230 | 1.76% | 1.3700 |
| 2009-07-29 | 2009-07-29 | 1.3070 | -0.0380 | -2.83% | 1.3470 |
| 2009-07-28 | 2009-07-28 | 1.3450 | 0.0010 | 0.07% | 1.3850 |
| 2009-07-27 | 2009-07-27 | 1.3440 | 0.0110 | 0.83% | 1.3840 |
| 2009-07-24 | 2009-07-24 | 1.3330 | 0.0020 | 0.15% | 1.3730 |
| 2009-07-23 | 2009-07-23 | 1.3310 | 0.0110 | 0.83% | 1.3710 |
| 2009-07-22 | 2009-07-22 | 1.3200 | 0.0220 | 1.69% | 1.3600 |
| 2009-07-21 | 2009-07-21 | 1.2980 | -0.0140 | -1.07% | 1.3380 |
| 2009-07-20 | 2009-07-20 | 1.3120 | 0.0210 | 1.63% | 1.3520 |
| 2009-07-17 | 2009-07-17 | 1.2910 | 0.0080 | 0.62% | 1.3310 |
| 2009-07-16 | 2009-07-16 | 1.2830 | 0.0040 | 0.31% | 1.3230 |
| 2009-07-15 | 2009-07-15 | 1.2790 | 0.0110 | 0.87% | 1.3190 |
| 2009-07-14 | 2009-07-14 | 1.2680 | 0.0340 | 2.76% | 1.3080 |
| 2009-07-13 | 2009-07-13 | 1.2340 | -0.0080 | -0.64% | 1.2740 |
| 2009-07-10 | 2009-07-10 | 1.2420 | -0.0010 | -0.08% | 1.2820 |
| 2009-07-09 | 2009-07-09 | 1.2430 | 0.0250 | 2.05% | 1.2830 |
| 2009-07-08 | 2009-07-08 | 1.2180 | -0.0030 | -0.25% | 1.2580 |
| 2009-07-07 | 2009-07-07 | 1.2210 | -0.0180 | -1.45% | 1.2610 |
| 2009-07-06 | 2009-07-06 | 1.2390 | 0.0120 | 0.98% | 1.2790 |
| 2009-07-03 | 2009-07-03 | 1.2270 | 0.0110 | 0.90% | 1.2670 |
| 2009-07-02 | 2009-07-02 | 1.2160 | 0.0130 | 1.08% | 1.2560 |
| 2009-07-01 | 2009-07-01 | 1.2030 | 0.0250 | 2.12% | 1.2430 |
| 2009-06-30 | 2009-06-30 | 1.1780 | 0.0020 | 0.17% | 1.2180 |
| 2009-06-29 | 2009-06-29 | 1.1760 | 0.0180 | 1.55% | 1.2160 |
| 2009-06-26 | 2009-06-26 | 1.1580 | 0.0080 | 0.70% | 1.1980 |
| 2009-06-25 | 2009-06-25 | 1.1500 | 0.0060 | 0.52% | 1.1900 |
| 2009-06-24 | 2009-06-24 | 1.1440 | 0.0090 | 0.79% | 1.1840 |
| 2009-06-23 | 2009-06-23 | 1.1350 | 0.0030 | 0.27% | 1.1750 |
| 2009-06-22 | 2009-06-22 | 1.1320 | -0.0010 | -0.09% | 1.1720 |
| 2009-06-19 | 2009-06-19 | 1.1330 | 0.0060 | 0.53% | 1.1730 |
| 2009-06-18 | 2009-06-18 | 1.1270 | 0.0080 | 0.71% | 1.1670 |
| 2009-06-17 | 2009-06-17 | 1.1190 | 0.0130 | 1.18% | 1.1590 |
| 2009-06-16 | 2009-06-16 | 1.1060 | -0.0040 | -0.36% | 1.1460 |
| 2009-06-15 | 2009-06-15 | 1.1100 | 0.0120 | 1.09% | 1.1500 |
| 2009-06-12 | 2009-06-12 | 1.0980 | -0.0090 | -0.81% | 1.1380 |
| 2009-06-11 | 2009-06-11 | 1.1070 | -0.0030 | -0.27% | 1.1470 |
| 2009-06-10 | 2009-06-10 | 1.1100 | 0.0070 | 0.63% | 1.1500 |
| 2009-06-09 | 2009-06-09 | 1.1030 | 0.0060 | 0.55% | 1.1430 |
| 2009-06-08 | 2009-06-08 | 1.0970 | -0.0010 | -0.09% | 1.1370 |
| 2009-06-05 | 2009-06-05 | 1.0980 | -0.0020 | -0.18% | 1.1380 |
| 2009-06-04 | 2009-06-04 | 1.1000 | 0.0050 | 0.46% | 1.1400 |
| 2009-06-03 | 2009-06-03 | 1.0950 | 0.0100 | 0.92% | 1.1350 |
| 2009-06-02 | 2009-06-02 | 1.0850 | 0.0010 | 0.09% | 1.1250 |
| 2009-06-01 | 2009-06-01 | 1.0840 | 0.0190 | 1.78% | 1.1240 |
| 2009-05-27 | 2009-05-27 | 1.0650 | 0.0050 | 0.47% | 1.1050 |
| 2009-05-26 | 2009-05-26 | 1.0600 | 0.0000 | 0.00% | 1.1000 |
| 2009-05-25 | 2009-05-25 | 1.0600 | 0.0040 | 0.38% | 1.1000 |
| 2009-05-22 | 2009-05-22 | 1.0560 | -0.0400 | -3.65% | 1.0960 |
| 2009-05-21 | 2009-05-21 | 1.0960 | -0.0110 | -0.99% | 1.0960 |
| 2009-05-20 | 2009-05-20 | 1.1070 | -0.0040 | -0.36% | 1.1070 |
| 2009-05-19 | 2009-05-19 | 1.1110 | 0.0070 | 0.63% | 1.1110 |
| 2009-05-18 | 2009-05-18 | 1.1040 | 0.0020 | 0.18% | 1.1040 |
| 2009-05-15 | 2009-05-15 | 1.1020 | 0.0000 | 0.00% | 1.1020 |
| 2009-05-14 | 2009-05-14 | 1.1020 | -0.0020 | -0.18% | 1.1020 |
| 2009-05-13 | 2009-05-13 | 1.1040 | -0.0010 | -0.09% | 1.1040 |
| 2009-05-12 | 2009-05-12 | 1.1050 | 0.0100 | 0.91% | 1.1050 |
| 2009-05-11 | 2009-05-11 | 1.0950 | -0.0160 | -1.44% | 1.0950 |
| 2009-05-08 | 2009-05-08 | 1.1110 | 0.0000 | 0.00% | 1.1110 |
| 2009-05-07 | 2009-05-07 | 1.1110 | -0.0070 | -0.63% | 1.1110 |
| 2009-05-06 | 2009-05-06 | 1.1180 | 0.0050 | 0.45% | 1.1180 |
| 2009-05-05 | 2009-05-05 | 1.1130 | 0.0010 | 0.09% | 1.1130 |
| 2009-05-04 | 2009-05-04 | 1.1120 | 0.0170 | 1.55% | 1.1120 |
| 2009-04-30 | 2009-04-30 | 1.0950 | 0.0040 | 0.37% | 1.0950 |
| 2009-04-29 | 2009-04-29 | 1.0910 | 0.0120 | 1.11% | 1.0910 |
| 2009-04-28 | 2009-04-28 | 1.0790 | -0.0020 | -0.19% | 1.0790 |
| 2009-04-27 | 2009-04-27 | 1.0810 | -0.0140 | -1.28% | 1.0810 |
| 2009-04-24 | 2009-04-24 | 1.0950 | -0.0020 | -0.18% | 1.0950 |
| 2009-04-23 | 2009-04-23 | 1.0970 | 0.0070 | 0.64% | 1.0970 |
| 2009-04-22 | 2009-04-22 | 1.0900 | -0.0250 | -2.24% | 1.0900 |
| 2009-04-21 | 2009-04-21 | 1.1150 | -0.0050 | -0.45% | 1.1150 |
| 2009-04-20 | 2009-04-20 | 1.1200 | 0.0100 | 0.90% | 1.1200 |
| 2009-04-17 | 2009-04-17 | 1.1100 | -0.0030 | -0.27% | 1.1100 |
| 2009-04-16 | 2009-04-16 | 1.1130 | -0.0030 | -0.27% | 1.1130 |
| 2009-04-15 | 2009-04-15 | 1.1160 | 0.0090 | 0.81% | 1.1160 |
| 2009-04-14 | 2009-04-14 | 1.1070 | 0.0050 | 0.45% | 1.1070 |
| 2009-04-13 | 2009-04-13 | 1.1020 | 0.0160 | 1.47% | 1.1020 |
| 2009-04-10 | 2009-04-10 | 1.0860 | 0.0170 | 1.59% | 1.0860 |
| 2009-04-09 | 2009-04-09 | 1.0690 | 0.0100 | 0.94% | 1.0690 |
| 2009-04-08 | 2009-04-08 | 1.0590 | -0.0190 | -1.76% | 1.0590 |
| 2009-04-07 | 2009-04-07 | 1.0780 | 0.0040 | 0.37% | 1.0780 |
| 2009-04-03 | 2009-04-03 | 1.0740 | -0.0070 | -0.65% | 1.0740 |
| 2009-04-02 | 2009-04-02 | 1.0810 | 0.0030 | 0.28% | 1.0810 |
| 2009-04-01 | 2009-04-01 | 1.0780 | 0.0100 | 0.94% | 1.0780 |
| 2009-03-31 | 2009-03-31 | 1.0680 | 0.0050 | 0.47% | 1.0680 |
| 2009-03-30 | 2009-03-30 | 1.0630 | -0.0010 | -0.09% | 1.0630 |
| 2009-03-27 | 2009-03-27 | 1.0640 | 0.0010 | 0.09% | 1.0640 |
| 2009-03-26 | 2009-03-26 | 1.0630 | 0.0100 | 0.95% | 1.0630 |
| 2009-03-25 | 2009-03-25 | 1.0530 | -0.0120 | -1.13% | 1.0530 |
| 2009-03-24 | 2009-03-24 | 1.0650 | 0.0030 | 0.28% | 1.0650 |
| 2009-03-23 | 2009-03-23 | 1.0620 | 0.0090 | 0.85% | 1.0620 |
| 2009-03-20 | 2009-03-20 | 1.0530 | -0.0020 | -0.19% | 1.0530 |
| 2009-03-19 | 2009-03-19 | 1.0550 | 0.0080 | 0.76% | 1.0550 |
| 2009-03-18 | 2009-03-18 | 1.0470 | 0.0040 | 0.38% | 1.0470 |
| 2009-03-17 | 2009-03-17 | 1.0430 | 0.0200 | 1.96% | 1.0430 |
| 2009-03-16 | 2009-03-16 | 1.0230 | 0.0040 | 0.39% | 1.0230 |
| 2009-03-13 | 2009-03-13 | 1.0190 | -0.0040 | -0.39% | 1.0190 |
| 2009-03-12 | 2009-03-12 | 1.0230 | -0.0020 | -0.20% | 1.0230 |
| 2009-03-11 | 2009-03-11 | 1.0250 | -0.0020 | -0.19% | 1.0250 |
| 2009-03-10 | 2009-03-10 | 1.0270 | 0.0090 | 0.88% | 1.0270 |
| 2009-03-09 | 2009-03-09 | 1.0180 | -0.0190 | -1.83% | 1.0180 |
| 2009-03-06 | 2009-03-06 | 1.0370 | -0.0070 | -0.67% | 1.0370 |
| 2009-03-05 | 2009-03-05 | 1.0440 | 0.0000 | 0.00% | 1.0440 |
| 2009-03-04 | 2009-03-04 | 1.0440 | 0.0340 | 3.37% | 1.0440 |
| 2009-03-03 | 2009-03-03 | 1.0100 | -0.0040 | -0.39% | 1.0100 |
| 2009-03-02 | 2009-03-02 | 1.0140 | 0.0080 | 0.80% | 1.0140 |
| 2009-02-27 | 2009-02-27 | 1.0060 | -0.0140 | -1.37% | 1.0060 |
| 2009-02-26 | 2009-02-26 | 1.0200 | -0.0350 | -3.32% | 1.0200 |
| 2009-02-25 | 2009-02-25 | 1.0550 | 0.0000 | 0.00% | 1.0550 |
| 2009-02-24 | 2009-02-24 | 1.0550 | -0.0310 | -2.85% | 1.0550 |
| 2009-02-23 | 2009-02-23 | 1.0860 | 0.0190 | 1.78% | 1.0860 |
| 2009-02-20 | 2009-02-20 | 1.0670 | 0.0270 | 2.60% | 1.0670 |
| 2009-02-18 | 2009-02-18 | 1.0400 | -0.0310 | -2.89% | 1.0400 |
| 2009-02-17 | 2009-02-17 | 1.0710 | -0.0280 | -2.55% | 1.0710 |
| 2009-02-16 | 2009-02-16 | 1.0990 | 0.0140 | 1.29% | 1.0990 |
| 2009-02-13 | 2009-02-13 | 1.0850 | 0.0220 | 2.07% | 1.0850 |
| 2009-02-12 | 2009-02-12 | 1.0630 | 0.0020 | 0.19% | 1.0630 |
| 2009-02-11 | 2009-02-11 | 1.0610 | 0.0030 | 0.28% | 1.0610 |
| 2009-02-10 | 2009-02-10 | 1.0580 | 0.0070 | 0.67% | 1.0580 |
| 2009-02-09 | 2009-02-09 | 1.0510 | 0.0180 | 1.74% | 1.0510 |
| 2009-02-06 | 2009-02-06 | 1.0330 | 0.0270 | 2.68% | 1.0330 |
| 2009-02-05 | 2009-02-05 | 1.0060 | -0.0080 | -0.79% | 1.0060 |
| 2009-02-04 | 2009-02-04 | 1.0140 | 0.0140 | 1.40% | 1.0140 |
| 2009-02-03 | 2009-02-03 | 1.0000 | 0.0130 | 1.32% | 1.0000 |
| 2009-02-02 | 2009-02-02 | 0.9870 | 0.0110 | 1.13% | 0.9870 |
| 2009-01-23 | 2009-01-23 | 0.9760 | -0.0040 | -0.41% | 0.9760 |
| 2009-01-22 | 2009-01-22 | 0.9800 | 0.0030 | 0.31% | 0.9800 |
| 2009-01-20 | 2009-01-20 | 0.9770 | 0.0020 | 0.21% | 0.9770 |
| 2009-01-19 | 2009-01-19 | 0.9750 | 0.0020 | 0.21% | 0.9750 |
| 2009-01-16 | 2009-01-16 | 0.9730 | 0.0070 | 0.72% | 0.9730 |
| 2009-01-15 | 2009-01-15 | 0.9660 | 0.0010 | 0.10% | 0.9660 |
| 2009-01-14 | 2009-01-14 | 0.9650 | 0.0150 | 1.58% | 0.9650 |
| 2009-01-13 | 2009-01-13 | 0.9500 | -0.0150 | -1.55% | 0.9500 |
| 2009-01-12 | 2009-01-12 | 0.9650 | 0.0020 | 0.21% | 0.9650 |
| 2009-01-09 | 2009-01-09 | 0.9630 | 0.0080 | 0.84% | 0.9630 |
| 2009-01-08 | 2009-01-08 | 0.9550 | -0.0080 | -0.83% | 0.9550 |
| 2009-01-07 | 2009-01-07 | 0.9630 | -0.0020 | -0.21% | 0.9630 |
| 2009-01-06 | 2009-01-06 | 0.9650 | 0.0130 | 1.37% | 0.9650 |
| 2009-01-05 | 2009-01-05 | 0.9520 | 0.0130 | 1.38% | 0.9520 |
| 2008-12-31 | 2008-12-31 | 0.9390 | -0.0020 | -0.21% | 0.9390 |
| 2008-12-29 | 2008-12-29 | 0.9410 | 0.0010 | 0.11% | 0.9410 |
| 2008-12-26 | 2008-12-26 | 0.9400 | -0.0040 | -0.42% | 0.9400 |
| 2008-12-25 | 2008-12-25 | 0.9440 | -0.0040 | -0.42% | 0.9440 |
| 2008-12-24 | 2008-12-24 | 0.9480 | -0.0240 | -2.47% | 0.9480 |
| 2008-12-22 | 2008-12-22 | 0.9720 | 0.0010 | 0.10% | 0.9720 |
| 2008-12-19 | 2008-12-19 | 0.9710 | 0.0020 | 0.21% | 0.9710 |
| 2008-12-18 | 2008-12-18 | 0.9690 | 0.0110 | 1.15% | 0.9690 |
| 2008-12-16 | 2008-12-16 | 0.9580 | 0.0080 | 0.84% | 0.9580 |
| 2008-12-15 | 2008-12-15 | 0.9500 | 0.0040 | 0.42% | 0.9500 |
| 2008-12-12 | 2008-12-12 | 0.9460 | -0.0140 | -1.46% | 0.9460 |
| 2008-12-11 | 2008-12-11 | 0.9600 | -0.0090 | -0.93% | 0.9600 |
| 2008-12-10 | 2008-12-10 | 0.9690 | 0.0080 | 0.83% | 0.9690 |
| 2008-12-09 | 2008-12-09 | 0.9610 | -0.0080 | -0.83% | 0.9610 |
| 2008-12-08 | 2008-12-08 | 0.9690 | 0.0120 | 1.25% | 0.9690 |
| 2008-12-05 | 2008-12-05 | 0.9570 | 0.0040 | 0.42% | 0.9570 |
| 2008-12-04 | 2008-12-04 | 0.9530 | 0.0010 | 0.11% | 0.9530 |
| 2008-12-03 | 2008-12-03 | 0.9520 | 0.0080 | 0.85% | 0.9520 |
| 2008-12-02 | 2008-12-02 | 0.9440 | 0.0030 | 0.32% | 0.9440 |
| 2008-12-01 | 2008-12-01 | 0.9410 | 0.0070 | 0.75% | 0.9410 |
| 2008-11-28 | 2008-11-28 | 0.9340 | -0.0030 | -0.32% | 0.9340 |
