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 |
|---|---|---|---|---|---|
| 2009-11-25 | 2009-11-25 | 1.6420 | 0.0390 | 2.43% | 2.9460 |
| 2009-11-24 | 2009-11-24 | 1.6030 | -0.0512 | -3.10% | 2.9070 |
| 2009-11-23 | 2009-11-23 | 1.6542 | 0.0118 | 0.72% | 2.9582 |
| 2009-11-20 | 2009-11-20 | 1.6424 | -0.0014 | -0.09% | 2.9464 |
| 2009-11-19 | 2009-11-19 | 1.6438 | 0.0093 | 0.57% | 2.9478 |
| 2009-11-18 | 2009-11-18 | 1.6345 | -0.0066 | -0.40% | 2.9385 |
| 2009-11-17 | 2009-11-17 | 1.6411 | 0.0027 | 0.16% | 2.9451 |
| 2009-11-16 | 2009-11-16 | 1.6384 | 0.0400 | 2.50% | 2.9424 |
| 2009-11-13 | 2009-11-13 | 1.5984 | 0.0088 | 0.55% | 2.9024 |
| 2009-11-12 | 2009-11-12 | 1.5896 | -0.0026 | -0.16% | 2.8936 |
| 2009-11-11 | 2009-11-11 | 1.5922 | -0.0067 | -0.42% | 2.8962 |
| 2009-11-10 | 2009-11-10 | 1.5989 | 0.0071 | 0.45% | 2.9029 |
| 2009-11-09 | 2009-11-09 | 1.5918 | 0.0046 | 0.29% | 2.8958 |
| 2009-11-06 | 2009-11-06 | 1.5872 | 0.0124 | 0.79% | 2.8912 |
| 2009-11-05 | 2009-11-05 | 1.5748 | 0.0054 | 0.34% | 2.8788 |
| 2009-11-04 | 2009-11-04 | 1.5694 | 0.0048 | 0.31% | 2.8734 |
| 2009-11-03 | 2009-11-03 | 1.5646 | 0.0197 | 1.28% | 2.8686 |
| 2009-11-02 | 2009-11-02 | 1.5449 | 0.0424 | 2.82% | 2.8489 |
| 2009-10-30 | 2009-10-30 | 1.5025 | 0.0157 | 1.06% | 2.8065 |
| 2009-10-29 | 2009-10-29 | 1.4868 | -0.0349 | -2.29% | 2.7908 |
| 2009-10-28 | 2009-10-28 | 1.5217 | 0.0019 | 0.13% | 2.8257 |
| 2009-10-27 | 2009-10-27 | 1.5198 | -0.0417 | -2.67% | 2.8238 |
| 2009-10-26 | 2009-10-26 | 1.5615 | -0.0010 | -0.06% | 2.8655 |
| 2009-10-23 | 2009-10-23 | 1.5625 | 0.0274 | 1.78% | 2.8665 |
| 2009-10-22 | 2009-10-22 | 1.5351 | -0.0010 | -0.07% | 2.8391 |
| 2009-10-21 | 2009-10-21 | 1.5361 | -0.0040 | -0.26% | 2.8401 |
| 2009-10-20 | 2009-10-20 | 1.5401 | 0.0194 | 1.28% | 2.8441 |
| 2009-10-19 | 2009-10-19 | 1.5207 | 0.0317 | 2.13% | 2.8247 |
| 2009-10-16 | 2009-10-16 | 1.4890 | 0.0119 | 0.81% | 2.7930 |
| 2009-10-15 | 2009-10-15 | 1.4771 | -0.0002 | -0.01% | 2.7811 |
| 2009-10-14 | 2009-10-14 | 1.4773 | 0.0095 | 0.65% | 2.7813 |
| 2009-10-13 | 2009-10-13 | 1.4678 | 0.0151 | 1.04% | 2.7718 |
| 2009-10-12 | 2009-10-12 | 1.4527 | 0.0004 | 0.03% | 2.7567 |
| 2009-10-09 | 2009-10-09 | 1.4523 | 0.0494 | 3.52% | 2.7563 |
| 2009-09-30 | 2009-09-30 | 1.4029 | 0.0136 | 0.98% | 2.7069 |
| 2009-09-29 | 2009-09-29 | 1.3893 | 0.0008 | 0.06% | 2.6933 |
| 2009-09-28 | 2009-09-28 | 1.3885 | -0.0312 | -2.20% | 2.6925 |
| 2009-09-25 | 2009-09-25 | 1.4197 | -0.0096 | -0.67% | 2.7237 |
| 2009-09-24 | 2009-09-24 | 1.4293 | 0.0040 | 0.28% | 2.7333 |
| 2009-09-23 | 2009-09-23 | 1.4253 | -0.0272 | -1.87% | 2.7293 |
| 2009-09-22 | 2009-09-22 | 1.4525 | -0.0181 | -1.23% | 2.7565 |
| 2009-09-21 | 2009-09-21 | 1.4706 | 0.0040 | 0.27% | 2.7746 |
| 2009-09-18 | 2009-09-18 | 1.4666 | -0.0396 | -2.63% | 2.7706 |
| 2009-09-17 | 2009-09-17 | 1.5062 | 0.0190 | 1.28% | 2.8102 |
| 2009-09-16 | 2009-09-16 | 1.4872 | -0.0084 | -0.56% | 2.7912 |
| 2009-09-15 | 2009-09-15 | 1.4956 | 0.0011 | 0.07% | 2.7996 |
| 2009-09-14 | 2009-09-14 | 1.4945 | 0.0139 | 0.94% | 2.7985 |
| 2009-09-11 | 2009-09-11 | 1.4806 | 0.0226 | 1.55% | 2.7846 |
| 2009-09-10 | 2009-09-10 | 1.4580 | -0.0073 | -0.50% | 2.7620 |
| 2009-09-09 | 2009-09-09 | 1.4653 | 0.0098 | 0.67% | 2.7693 |
| 2009-09-08 | 2009-09-08 | 1.4555 | 0.0250 | 1.75% | 2.7595 |
| 2009-09-07 | 2009-09-07 | 1.4305 | 0.0055 | 0.39% | 2.7345 |
| 2009-09-04 | 2009-09-04 | 1.4250 | 0.0082 | 0.58% | 2.7290 |
| 2009-09-03 | 2009-09-03 | 1.4168 | 0.0561 | 4.12% | 2.7208 |
| 2009-09-02 | 2009-09-02 | 1.3607 | 0.0140 | 1.04% | 2.6647 |
| 2009-09-01 | 2009-09-01 | 1.3467 | 0.0069 | 0.52% | 2.6507 |
| 2009-08-31 | 2009-08-31 | 1.3398 | -0.0764 | -5.39% | 2.6438 |
| 2009-08-28 | 2009-08-28 | 1.4162 | -0.0315 | -2.18% | 2.7202 |
| 2009-08-27 | 2009-08-27 | 1.4477 | -0.0055 | -0.38% | 2.7517 |
| 2009-08-26 | 2009-08-26 | 1.4532 | 0.0243 | 1.70% | 2.7572 |
| 2009-08-25 | 2009-08-25 | 1.4289 | -0.0353 | -2.41% | 2.7329 |
| 2009-08-24 | 2009-08-24 | 1.4642 | 0.0097 | 0.67% | 2.7682 |
| 2009-08-21 | 2009-08-21 | 1.4545 | 0.0228 | 1.59% | 2.7585 |
| 2009-08-20 | 2009-08-20 | 1.4317 | 0.0444 | 3.20% | 2.7357 |
| 2009-08-19 | 2009-08-19 | 1.3873 | -0.0510 | -3.55% | 2.6913 |
| 2009-08-18 | 2009-08-18 | 1.4383 | 0.0084 | 0.59% | 2.7423 |
| 2009-08-17 | 2009-08-17 | 1.4299 | -0.0751 | -4.99% | 2.7339 |
| 2009-08-14 | 2009-08-14 | 1.5050 | -0.0362 | -2.35% | 2.8090 |
| 2009-08-13 | 2009-08-13 | 1.5412 | 0.0093 | 0.61% | 2.8452 |
| 2009-08-12 | 2009-08-12 | 1.5319 | -0.0553 | -3.48% | 2.8359 |
| 2009-08-11 | 2009-08-11 | 1.5872 | 0.0048 | 0.30% | 2.8912 |
| 2009-08-10 | 2009-08-10 | 1.5824 | 0.0001 | 0.01% | 2.8864 |
| 2009-08-07 | 2009-08-07 | 1.5823 | -0.0351 | -2.17% | 2.8863 |
| 2009-08-06 | 2009-08-06 | 1.6174 | -0.0343 | -2.08% | 2.9214 |
| 2009-08-05 | 2009-08-05 | 1.6517 | -0.0116 | -0.70% | 2.9557 |
| 2009-08-04 | 2009-08-04 | 1.6633 | -0.0067 | -0.40% | 2.9673 |
| 2009-08-03 | 2009-08-03 | 1.6700 | 0.0250 | 1.52% | 2.9740 |
| 2009-07-31 | 2009-07-31 | 1.6450 | 0.0353 | 2.19% | 2.9490 |
| 2009-07-30 | 2009-07-30 | 1.6097 | 0.0196 | 1.23% | 2.9137 |
| 2009-07-29 | 2009-07-29 | 1.5901 | -0.0805 | -4.82% | 2.8941 |
| 2009-07-28 | 2009-07-28 | 1.6706 | 0.0035 | 0.21% | 2.9746 |
| 2009-07-27 | 2009-07-27 | 1.6671 | 0.0309 | 1.89% | 2.9711 |
| 2009-07-24 | 2009-07-24 | 1.6362 | -0.0048 | -0.29% | 2.9402 |
| 2009-07-23 | 2009-07-23 | 1.6410 | 0.0139 | 0.85% | 2.9450 |
| 2009-07-22 | 2009-07-22 | 1.6271 | 0.0214 | 1.33% | 2.9311 |
| 2009-07-21 | 2009-07-21 | 1.6057 | -0.0277 | -1.70% | 2.9097 |
| 2009-07-20 | 2009-07-20 | 1.6334 | 0.0295 | 1.84% | 2.9374 |
| 2009-07-17 | 2009-07-17 | 1.6039 | 0.0171 | 1.08% | 2.9079 |
| 2009-07-16 | 2009-07-16 | 1.5868 | -0.0033 | -0.21% | 2.8908 |
| 2009-07-15 | 2009-07-15 | 1.5901 | 0.0121 | 0.77% | 2.8941 |
| 2009-07-14 | 2009-07-14 | 1.5780 | 0.0421 | 2.74% | 2.8820 |
| 2009-07-13 | 2009-07-13 | 1.5359 | -0.0105 | -0.68% | 2.8399 |
| 2009-07-10 | 2009-07-10 | 1.5464 | 0.0041 | 0.27% | 2.8504 |
| 2009-07-09 | 2009-07-09 | 1.5423 | 0.0160 | 1.05% | 2.8463 |
| 2009-07-08 | 2009-07-08 | 1.5263 | 0.0064 | 0.42% | 2.8303 |
| 2009-07-07 | 2009-07-07 | 1.5199 | -0.0247 | -1.60% | 2.8239 |
| 2009-07-06 | 2009-07-06 | 1.5446 | 0.0139 | 0.91% | 2.8486 |
| 2009-07-03 | 2009-07-03 | 1.5307 | 0.0252 | 1.67% | 2.8347 |
| 2009-07-02 | 2009-07-02 | 1.5055 | 0.0095 | 0.64% | 2.8095 |
| 2009-07-01 | 2009-07-01 | 1.4960 | 0.0393 | 2.70% | 2.8000 |
| 2009-06-30 | 2009-06-30 | 1.4567 | 0.0002 | 0.01% | 2.7607 |
| 2009-06-29 | 2009-06-29 | 1.4565 | 0.0200 | 1.39% | 2.7605 |
| 2009-06-26 | 2009-06-26 | 1.4365 | 0.0040 | 0.28% | 2.7405 |
| 2009-06-25 | 2009-06-25 | 1.4325 | 0.0050 | 0.35% | 2.7365 |
| 2009-06-24 | 2009-06-24 | 1.4275 | 0.0099 | 0.70% | 2.7315 |
| 2009-06-23 | 2009-06-23 | 1.4176 | -0.0042 | -0.30% | 2.7216 |
| 2009-06-22 | 2009-06-22 | 1.4218 | -0.0040 | -0.28% | 2.7258 |
| 2009-06-19 | 2009-06-19 | 1.4258 | 0.0127 | 0.90% | 2.7298 |
| 2009-06-18 | 2009-06-18 | 1.4131 | 0.0203 | 1.46% | 2.7171 |
| 2009-06-17 | 2009-06-17 | 1.3928 | 0.0239 | 1.75% | 2.6968 |
| 2009-06-16 | 2009-06-16 | 1.3689 | -0.0002 | -0.01% | 2.6729 |
| 2009-06-15 | 2009-06-15 | 1.3691 | 0.0285 | 2.13% | 2.6731 |
| 2009-06-12 | 2009-06-12 | 1.3406 | -0.0138 | -1.02% | 2.6446 |
| 2009-06-11 | 2009-06-11 | 1.3544 | -0.0115 | -0.84% | 2.6584 |
| 2009-06-10 | 2009-06-10 | 1.3659 | 0.0073 | 0.54% | 2.6699 |
| 2009-06-09 | 2009-06-09 | 1.3586 | 0.0080 | 0.59% | 2.6626 |
| 2009-06-08 | 2009-06-08 | 1.3506 | 0.0093 | 0.69% | 2.6546 |
| 2009-06-05 | 2009-06-05 | 1.3413 | -0.0002 | -0.01% | 2.6453 |
| 2009-06-04 | 2009-06-04 | 1.3415 | -0.0009 | -0.07% | 2.6455 |
| 2009-06-03 | 2009-06-03 | 1.3424 | 0.0200 | 1.51% | 2.6464 |
| 2009-06-02 | 2009-06-02 | 1.3224 | -0.0006 | -0.05% | 2.6264 |
| 2009-06-01 | 2009-06-01 | 1.3230 | 0.0310 | 2.40% | 2.6270 |
| 2009-05-27 | 2009-05-27 | 1.2920 | 0.0099 | 0.77% | 2.5960 |
| 2009-05-26 | 2009-05-26 | 1.2821 | -0.0081 | -0.63% | 2.5861 |
| 2009-05-25 | 2009-05-25 | 1.2902 | -0.0070 | -0.54% | 2.5942 |
| 2009-05-22 | 2009-05-22 | 1.2972 | -0.0012 | -0.09% | 2.6012 |
| 2009-05-21 | 2009-05-21 | 1.2984 | -0.0232 | -1.76% | 2.6024 |
| 2009-05-20 | 2009-05-20 | 1.3216 | -0.0056 | -0.42% | 2.6256 |
| 2009-05-19 | 2009-05-19 | 1.3272 | 0.0035 | 0.26% | 2.6312 |
| 2009-05-18 | 2009-05-18 | 1.3237 | 0.0022 | 0.17% | 2.6277 |
| 2009-05-15 | 2009-05-15 | 1.3215 | 0.0029 | 0.22% | 2.6255 |
| 2009-05-14 | 2009-05-14 | 1.3186 | -0.0011 | -0.08% | 2.6226 |
| 2009-05-13 | 2009-05-13 | 1.3197 | 0.0039 | 0.30% | 2.6237 |
| 2009-05-12 | 2009-05-12 | 1.3158 | 0.0203 | 1.57% | 2.6198 |
| 2009-05-11 | 2009-05-11 | 1.2955 | -0.0320 | -2.41% | 2.5995 |
| 2009-05-08 | 2009-05-08 | 1.3275 | 0.0034 | 0.26% | 2.6315 |
| 2009-05-07 | 2009-05-07 | 1.3241 | -0.0016 | -0.12% | 2.6281 |
| 2009-05-06 | 2009-05-06 | 1.3257 | 0.0120 | 0.91% | 2.6297 |
| 2009-05-05 | 2009-05-05 | 1.3137 | 0.0006 | 0.05% | 2.6177 |
| 2009-05-04 | 2009-05-04 | 1.3131 | 0.0325 | 2.54% | 2.6171 |
| 2009-04-30 | 2009-04-30 | 1.2806 | 0.0168 | 1.33% | 2.5846 |
| 2009-04-29 | 2009-04-29 | 1.2638 | 0.0242 | 1.95% | 2.5678 |
| 2009-04-28 | 2009-04-28 | 1.2396 | 0.0079 | 0.64% | 2.5436 |
| 2009-04-27 | 2009-04-27 | 1.2317 | -0.0160 | -1.28% | 2.5357 |
| 2009-04-24 | 2009-04-24 | 1.2477 | -0.0067 | -0.53% | 2.5517 |
| 2009-04-23 | 2009-04-23 | 1.2544 | 0.0084 | 0.67% | 2.5584 |
| 2009-04-22 | 2009-04-22 | 1.2460 | -0.0411 | -3.19% | 2.5500 |
| 2009-04-21 | 2009-04-21 | 1.2871 | -0.0126 | -0.97% | 2.5911 |
| 2009-04-20 | 2009-04-20 | 1.2997 | 0.0202 | 1.58% | 2.6037 |
| 2009-04-17 | 2009-04-17 | 1.2795 | -0.0187 | -1.44% | 2.5835 |
| 2009-04-16 | 2009-04-16 | 1.2982 | -0.0046 | -0.35% | 2.6022 |
| 2009-04-15 | 2009-04-15 | 1.3028 | 0.0085 | 0.66% | 2.6068 |
| 2009-04-14 | 2009-04-14 | 1.2943 | 0.0102 | 0.79% | 2.5983 |
| 2009-04-13 | 2009-04-13 | 1.2841 | 0.0212 | 1.68% | 2.5881 |
| 2009-04-10 | 2009-04-10 | 1.2629 | 0.0303 | 2.46% | 2.5669 |
| 2009-04-09 | 2009-04-09 | 1.2326 | 0.0118 | 0.97% | 2.5366 |
| 2009-04-08 | 2009-04-08 | 1.2208 | -0.0347 | -2.76% | 2.5248 |
| 2009-04-07 | 2009-04-07 | 1.2555 | 0.0020 | 0.16% | 2.5595 |
| 2009-04-03 | 2009-04-03 | 1.2535 | -0.0100 | -0.79% | 2.5575 |
| 2009-04-02 | 2009-04-02 | 1.2635 | 0.0077 | 0.61% | 2.5675 |
| 2009-04-01 | 2009-04-01 | 1.2558 | 0.0145 | 1.17% | 2.5598 |
| 2009-03-31 | 2009-03-31 | 1.2413 | 0.0153 | 1.25% | 2.5453 |
| 2009-03-30 | 2009-03-30 | 1.2260 | -0.0045 | -0.37% | 2.5300 |
| 2009-03-27 | 2009-03-27 | 1.2305 | -0.0024 | -0.19% | 2.5345 |
| 2009-03-26 | 2009-03-26 | 1.2329 | 0.0166 | 1.36% | 2.5369 |
| 2009-03-25 | 2009-03-25 | 1.2163 | -0.0179 | -1.45% | 2.5203 |
| 2009-03-24 | 2009-03-24 | 1.2342 | 0.0029 | 0.24% | 2.5382 |
| 2009-03-23 | 2009-03-23 | 1.2313 | 0.0204 | 1.68% | 2.5353 |
| 2009-03-20 | 2009-03-20 | 1.2109 | -0.0088 | -0.72% | 2.5149 |
| 2009-03-19 | 2009-03-19 | 1.2197 | 0.0157 | 1.30% | 2.5237 |
| 2009-03-18 | 2009-03-18 | 1.2040 | 0.0044 | 0.37% | 2.5080 |
| 2009-03-17 | 2009-03-17 | 1.1996 | 0.0310 | 2.65% | 2.5036 |
| 2009-03-16 | 2009-03-16 | 1.1686 | 0.0090 | 0.78% | 2.4726 |
| 2009-03-13 | 2009-03-13 | 1.1596 | -0.0052 | -0.45% | 2.4636 |
| 2009-03-12 | 2009-03-12 | 1.1648 | 0.0003 | 0.03% | 2.4688 |
| 2009-03-11 | 2009-03-11 | 1.1645 | -0.0091 | -0.78% | 2.4685 |
| 2009-03-10 | 2009-03-10 | 1.1736 | 0.0136 | 1.17% | 2.4776 |
| 2009-03-09 | 2009-03-09 | 1.1600 | -0.0328 | -2.75% | 2.4640 |
| 2009-03-06 | 2009-03-06 | 1.1928 | -0.0077 | -0.64% | 2.4968 |
| 2009-03-05 | 2009-03-05 | 1.2005 | -0.0030 | -0.25% | 2.5045 |
| 2009-03-04 | 2009-03-04 | 1.2035 | 0.0524 | 4.55% | 2.5075 |
| 2009-03-03 | 2009-03-03 | 1.1511 | 0.0012 | 0.10% | 2.4551 |
| 2009-03-02 | 2009-03-02 | 1.1499 | 0.0228 | 2.02% | 2.4539 |
| 2009-02-27 | 2009-02-27 | 1.1271 | -0.0286 | -2.47% | 2.4311 |
| 2009-02-26 | 2009-02-26 | 1.1557 | -0.0567 | -4.68% | 2.4597 |
| 2009-02-25 | 2009-02-25 | 1.2124 | -0.0066 | -0.54% | 2.5164 |
| 2009-02-24 | 2009-02-24 | 1.2190 | -0.0400 | -3.18% | 2.5230 |
| 2009-02-23 | 2009-02-23 | 1.2590 | 0.0316 | 2.57% | 2.5630 |
| 2009-02-20 | 2009-02-20 | 1.2274 | 0.0401 | 3.38% | 2.5314 |
| 2009-02-18 | 2009-02-18 | 1.1873 | -0.0394 | -3.21% | 2.4913 |
| 2009-02-17 | 2009-02-17 | 1.2267 | -0.0286 | -2.28% | 2.5307 |
| 2009-02-16 | 2009-02-16 | 1.2553 | 0.0194 | 1.57% | 2.5593 |
| 2009-02-13 | 2009-02-13 | 1.2359 | 0.0340 | 2.83% | 2.5399 |
| 2009-02-12 | 2009-02-12 | 1.2019 | 0.0059 | 0.49% | 2.5059 |
| 2009-02-11 | 2009-02-11 | 1.1960 | 0.0086 | 0.72% | 2.5000 |
| 2009-02-10 | 2009-02-10 | 1.1874 | 0.0054 | 0.46% | 2.4914 |
| 2009-02-09 | 2009-02-09 | 1.1820 | 0.0240 | 2.07% | 2.4860 |
| 2009-02-06 | 2009-02-06 | 1.1580 | 0.0288 | 2.55% | 2.4620 |
| 2009-02-05 | 2009-02-05 | 1.1292 | -0.0122 | -1.07% | 2.4332 |
| 2009-02-04 | 2009-02-04 | 1.1414 | 0.0147 | 1.30% | 2.4454 |
| 2009-02-03 | 2009-02-03 | 1.1267 | 0.0158 | 1.42% | 2.4307 |
| 2009-02-02 | 2009-02-02 | 1.1109 | 0.0163 | 1.49% | 2.4149 |
| 2009-01-23 | 2009-01-23 | 1.0946 | -0.0013 | -0.12% | 2.3986 |
| 2009-01-22 | 2009-01-22 | 1.0959 | 0.0100 | 0.92% | 2.3999 |
| 2009-01-20 | 2009-01-20 | 1.0859 | 0.0050 | 0.46% | 2.3899 |
| 2009-01-19 | 2009-01-19 | 1.0809 | -0.0002 | -0.02% | 2.3849 |
| 2009-01-16 | 2009-01-16 | 1.0811 | 0.0087 | 0.81% | 2.3851 |
| 2009-01-15 | 2009-01-15 | 1.0724 | -0.0005 | -0.05% | 2.3764 |
| 2009-01-14 | 2009-01-14 | 1.0729 | 0.0210 | 2.00% | 2.3769 |
| 2009-01-13 | 2009-01-13 | 1.0519 | -0.0190 | -1.77% | 2.3559 |
| 2009-01-12 | 2009-01-12 | 1.0709 | 0.0002 | 0.02% | 2.3749 |
| 2009-01-09 | 2009-01-09 | 1.0707 | 0.0113 | 1.07% | 2.3747 |
| 2009-01-08 | 2009-01-08 | 1.0594 | -0.0154 | -1.43% | 2.3634 |
| 2009-01-07 | 2009-01-07 | 1.0748 | -0.0053 | -0.49% | 2.3788 |
| 2009-01-06 | 2009-01-06 | 1.0801 | 0.0158 | 1.48% | 2.3841 |
| 2009-01-05 | 2009-01-05 | 1.0643 | 0.0192 | 1.84% | 2.3683 |
| 2008-12-31 | 2008-12-31 | 1.0451 | -0.0041 | -0.39% | 2.3491 |
| 2008-12-29 | 2008-12-29 | 1.0492 | -0.0033 | -0.31% | 2.3532 |
| 2008-12-25 | 2008-12-25 | 1.0525 | -0.0033 | -0.31% | 2.3565 |
| 2008-12-24 | 2008-12-24 | 1.0558 | -0.0464 | -4.21% | 2.3598 |
| 2008-12-22 | 2008-12-22 | 1.1022 | -0.0116 | -1.04% | 2.4062 |
| 2008-12-19 | 2008-12-19 | 1.1138 | -0.0461 | -3.97% | 2.4178 |
| 2008-12-18 | 2008-12-18 | 1.1599 | 0.0133 | 1.16% | 2.4139 |
| 2008-12-17 | 2008-12-17 | 1.1466 | 0.0076 | 0.67% | 2.4006 |
| 2008-12-16 | 2008-12-16 | 1.1390 | 0.0114 | 1.01% | 2.3930 |
| 2008-12-15 | 2008-12-15 | 1.1276 | 0.0084 | 0.75% | 2.3816 |
| 2008-12-12 | 2008-12-12 | 1.1192 | -0.0319 | -2.77% | 2.3732 |
| 2008-12-11 | 2008-12-11 | 1.1511 | -0.0121 | -1.04% | 2.4051 |
| 2008-12-10 | 2008-12-10 | 1.1632 | 0.0162 | 1.41% | 2.4172 |
| 2008-12-09 | 2008-12-09 | 1.1470 | -0.0141 | -1.21% | 2.4010 |
| 2008-12-08 | 2008-12-08 | 1.1611 | 0.0295 | 2.61% | 2.4151 |
| 2008-12-05 | 2008-12-05 | 1.1316 | 0.0126 | 1.13% | 2.3856 |
| 2008-12-04 | 2008-12-04 | 1.1190 | 0.0074 | 0.67% | 2.3730 |
| 2008-12-03 | 2008-12-03 | 1.1116 | 0.0315 | 2.92% | 2.3656 |
| 2008-12-02 | 2008-12-02 | 1.0801 | 0.0015 | 0.14% | 2.3341 |
| 2008-12-01 | 2008-12-01 | 1.0786 | 0.0201 | 1.90% | 2.3326 |
| 2008-11-28 | 2008-11-28 | 1.0585 | -0.0106 | -0.99% | 2.3125 |
| 2008-11-27 | 2008-11-27 | 1.0691 | 0.0131 | 1.24% | 2.3231 |
