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 | 1.8586 | 0.0528 | 2.92% | 1.9586 |
| 2009-11-24 | 2009-11-24 | 1.8058 | -0.0788 | -4.18% | 1.9058 |
| 2009-11-23 | 2009-11-23 | 1.8846 | 0.0402 | 2.18% | 1.9846 |
| 2009-11-20 | 2009-11-20 | 1.8444 | -0.0051 | -0.28% | 1.9444 |
| 2009-11-19 | 2009-11-19 | 1.8495 | -0.0042 | -0.23% | 1.9495 |
| 2009-11-18 | 2009-11-18 | 1.8537 | -0.0090 | -0.48% | 1.9537 |
| 2009-11-17 | 2009-11-17 | 1.8627 | -0.0106 | -0.57% | 1.9627 |
| 2009-11-16 | 2009-11-16 | 1.8733 | 0.0637 | 3.52% | 1.9733 |
| 2009-11-13 | 2009-11-13 | 1.8096 | 0.0171 | 0.95% | 1.9096 |
| 2009-11-12 | 2009-11-12 | 1.7925 | -0.0120 | -0.67% | 1.8925 |
| 2009-11-11 | 2009-11-11 | 1.8045 | 0.0088 | 0.49% | 1.9045 |
| 2009-11-10 | 2009-11-10 | 1.7957 | 0.0145 | 0.81% | 1.8957 |
| 2009-11-09 | 2009-11-09 | 1.7812 | 0.0103 | 0.58% | 1.8812 |
| 2009-11-06 | 2009-11-06 | 1.7709 | 0.0151 | 0.86% | 1.8709 |
| 2009-11-05 | 2009-11-05 | 1.7558 | 0.0028 | 0.16% | 1.8558 |
| 2009-11-04 | 2009-11-04 | 1.7530 | -0.0060 | -0.34% | 1.8530 |
| 2009-11-03 | 2009-11-03 | 1.7590 | 0.0064 | 0.37% | 1.8590 |
| 2009-11-02 | 2009-11-02 | 1.7526 | 0.0617 | 3.65% | 1.8526 |
| 2009-10-30 | 2009-10-30 | 1.6909 | 0.0229 | 1.37% | 1.7909 |
| 2009-10-29 | 2009-10-29 | 1.6680 | -0.0150 | -0.89% | 1.7680 |
| 2009-10-28 | 2009-10-28 | 1.6830 | 0.0327 | 1.98% | 1.7830 |
| 2009-10-27 | 2009-10-27 | 1.6503 | -0.0285 | -1.70% | 1.7503 |
| 2009-10-26 | 2009-10-26 | 1.6788 | 0.0350 | 2.13% | 1.7788 |
| 2009-10-23 | 2009-10-23 | 1.6438 | 0.0335 | 2.08% | 1.7438 |
| 2009-10-22 | 2009-10-22 | 1.6103 | -0.0097 | -0.60% | 1.7103 |
| 2009-10-21 | 2009-10-21 | 1.6200 | -0.0171 | -1.04% | 1.7200 |
| 2009-10-20 | 2009-10-20 | 1.6371 | 0.0269 | 1.67% | 1.7371 |
| 2009-10-19 | 2009-10-19 | 1.6102 | 0.0382 | 2.43% | 1.7102 |
| 2009-10-16 | 2009-10-16 | 1.5720 | -0.0075 | -0.47% | 1.6720 |
| 2009-10-15 | 2009-10-15 | 1.5795 | 0.0216 | 1.39% | 1.6795 |
| 2009-10-14 | 2009-10-14 | 1.5579 | -0.0052 | -0.33% | 1.6579 |
| 2009-10-13 | 2009-10-13 | 1.5631 | 0.0301 | 1.96% | 1.6631 |
| 2009-10-12 | 2009-10-12 | 1.5330 | 0.0197 | 1.30% | 1.6330 |
| 2009-10-09 | 2009-10-09 | 1.5133 | 0.0621 | 4.28% | 1.6133 |
| 2009-09-30 | 2009-09-30 | 1.4512 | 0.0124 | 0.86% | 1.5512 |
| 2009-09-29 | 2009-09-29 | 1.4388 | -0.0009 | -0.06% | 1.5388 |
| 2009-09-28 | 2009-09-28 | 1.4397 | -0.0329 | -2.23% | 1.5397 |
| 2009-09-25 | 2009-09-25 | 1.4726 | -0.0097 | -0.65% | 1.5726 |
| 2009-09-24 | 2009-09-24 | 1.4823 | -0.0156 | -1.04% | 1.5823 |
| 2009-09-23 | 2009-09-23 | 1.4979 | -0.0453 | -2.94% | 1.5979 |
| 2009-09-22 | 2009-09-22 | 1.5432 | 0.0011 | 0.07% | 1.6432 |
| 2009-09-21 | 2009-09-21 | 1.5421 | 0.0396 | 2.64% | 1.6421 |
| 2009-09-18 | 2009-09-18 | 1.5025 | -0.0335 | -2.18% | 1.6025 |
| 2009-09-17 | 2009-09-17 | 1.5360 | 0.0349 | 2.32% | 1.6360 |
| 2009-09-16 | 2009-09-16 | 1.5011 | -0.0148 | -0.98% | 1.6011 |
| 2009-09-15 | 2009-09-15 | 1.5159 | 0.0036 | 0.24% | 1.6159 |
| 2009-09-14 | 2009-09-14 | 1.5123 | 0.0119 | 0.79% | 1.6123 |
| 2009-09-11 | 2009-09-11 | 1.5004 | 0.0107 | 0.72% | 1.6004 |
| 2009-09-10 | 2009-09-10 | 1.4897 | -0.0312 | -2.05% | 1.5897 |
| 2009-09-09 | 2009-09-09 | 1.5209 | 0.0284 | 1.90% | 1.6209 |
| 2009-09-08 | 2009-09-08 | 1.4925 | 0.0417 | 2.87% | 1.5925 |
| 2009-09-07 | 2009-09-07 | 1.4508 | 0.0066 | 0.46% | 1.5508 |
| 2009-09-04 | 2009-09-04 | 1.4442 | 0.0193 | 1.35% | 1.5442 |
| 2009-09-03 | 2009-09-03 | 1.4249 | 0.0548 | 4.00% | 1.5249 |
| 2009-09-02 | 2009-09-02 | 1.3701 | 0.0154 | 1.14% | 1.4701 |
| 2009-09-01 | 2009-09-01 | 1.3547 | -0.0044 | -0.32% | 1.4547 |
| 2009-08-31 | 2009-08-31 | 1.3591 | -0.0789 | -5.49% | 1.4591 |
| 2009-08-28 | 2009-08-28 | 1.4380 | -0.0334 | -2.27% | 1.5380 |
| 2009-08-27 | 2009-08-27 | 1.4714 | -0.0071 | -0.48% | 1.5714 |
| 2009-08-26 | 2009-08-26 | 1.4785 | 0.0625 | 4.41% | 1.5785 |
| 2009-08-25 | 2009-08-25 | 1.4160 | -0.0177 | -1.23% | 1.5160 |
| 2009-08-24 | 2009-08-24 | 1.4337 | 0.0214 | 1.52% | 1.5337 |
| 2009-08-21 | 2009-08-21 | 1.4123 | 0.0180 | 1.29% | 1.5123 |
| 2009-08-20 | 2009-08-20 | 1.3943 | 0.0382 | 2.82% | 1.4943 |
| 2009-08-19 | 2009-08-19 | 1.3561 | -0.0255 | -1.85% | 1.4561 |
| 2009-08-18 | 2009-08-18 | 1.3816 | 0.0144 | 1.05% | 1.4816 |
| 2009-08-17 | 2009-08-17 | 1.3672 | -0.0813 | -5.61% | 1.4672 |
| 2009-08-14 | 2009-08-14 | 1.4485 | -0.0444 | -2.97% | 1.5485 |
| 2009-08-13 | 2009-08-13 | 1.4929 | 0.0041 | 0.28% | 1.5929 |
| 2009-08-12 | 2009-08-12 | 1.4888 | -0.0637 | -4.10% | 1.5888 |
| 2009-08-11 | 2009-08-11 | 1.5525 | 0.0035 | 0.23% | 1.6525 |
| 2009-08-10 | 2009-08-10 | 1.5490 | 0.0086 | 0.56% | 1.6490 |
| 2009-08-07 | 2009-08-07 | 1.5404 | -0.0504 | -3.17% | 1.6404 |
| 2009-08-06 | 2009-08-06 | 1.5908 | -0.0244 | -1.51% | 1.6908 |
| 2009-08-05 | 2009-08-05 | 1.6152 | -0.0082 | -0.51% | 1.7152 |
| 2009-08-04 | 2009-08-04 | 1.6234 | -0.0001 | -0.01% | 1.7234 |
| 2009-08-03 | 2009-08-03 | 1.6235 | 0.0260 | 1.63% | 1.7235 |
| 2009-07-31 | 2009-07-31 | 1.5975 | 0.0187 | 1.18% | 1.6975 |
| 2009-07-30 | 2009-07-30 | 1.5788 | 0.0098 | 0.62% | 1.6788 |
| 2009-07-29 | 2009-07-29 | 1.5690 | -0.0437 | -2.71% | 1.6690 |
| 2009-07-28 | 2009-07-28 | 1.6127 | -0.0009 | -0.06% | 1.7127 |
| 2009-07-27 | 2009-07-27 | 1.6136 | 0.0158 | 0.99% | 1.7136 |
| 2009-07-24 | 2009-07-24 | 1.5978 | -0.0126 | -0.78% | 1.6978 |
| 2009-07-23 | 2009-07-23 | 1.6104 | 0.0124 | 0.78% | 1.7104 |
| 2009-07-22 | 2009-07-22 | 1.5980 | 0.0147 | 0.93% | 1.6980 |
| 2009-07-21 | 2009-07-21 | 1.5833 | -0.0544 | -3.32% | 1.6833 |
| 2009-07-20 | 2009-07-20 | 1.6377 | 0.0384 | 2.40% | 1.7377 |
| 2009-07-17 | 2009-07-17 | 1.5993 | -0.0073 | -0.45% | 1.6993 |
| 2009-07-16 | 2009-07-16 | 1.6066 | -0.0148 | -0.91% | 1.7066 |
| 2009-07-15 | 2009-07-15 | 1.6214 | 0.0245 | 1.53% | 1.7214 |
| 2009-07-14 | 2009-07-14 | 1.5969 | 0.0246 | 1.56% | 1.6969 |
| 2009-07-13 | 2009-07-13 | 1.5723 | -0.0035 | -0.22% | 1.6723 |
| 2009-07-10 | 2009-07-10 | 1.5758 | 0.0204 | 1.31% | 1.6758 |
| 2009-07-09 | 2009-07-09 | 1.5554 | 0.0784 | 5.31% | 1.6554 |
| 2009-07-08 | 2009-07-08 | 1.4770 | 0.0207 | 1.42% | 1.5770 |
| 2009-07-07 | 2009-07-07 | 1.4563 | 0.0278 | 1.95% | 1.5563 |
| 2009-07-06 | 2009-07-06 | 1.4285 | 0.0142 | 1.00% | 1.5285 |
| 2009-07-03 | 2009-07-03 | 1.4143 | 0.0166 | 1.19% | 1.5143 |
| 2009-07-02 | 2009-07-02 | 1.3977 | 0.0147 | 1.06% | 1.4977 |
| 2009-07-01 | 2009-07-01 | 1.3830 | 0.0062 | 0.45% | 1.4830 |
| 2009-06-30 | 2009-06-30 | 1.3768 | -0.0158 | -1.13% | 1.4768 |
| 2009-06-29 | 2009-06-29 | 1.3926 | 0.0025 | 0.18% | 1.4926 |
| 2009-06-26 | 2009-06-26 | 1.3901 | 0.0010 | 0.07% | 1.4901 |
| 2009-06-25 | 2009-06-25 | 1.3891 | -0.0056 | -0.40% | 1.4891 |
| 2009-06-24 | 2009-06-24 | 1.3947 | 0.0312 | 2.29% | 1.4947 |
| 2009-06-23 | 2009-06-23 | 1.3635 | 0.0162 | 1.20% | 1.4635 |
| 2009-06-22 | 2009-06-22 | 1.3473 | -0.0089 | -0.66% | 1.4473 |
| 2009-06-19 | 2009-06-19 | 1.3562 | 0.0057 | 0.42% | 1.4562 |
| 2009-06-18 | 2009-06-18 | 1.3505 | 0.0037 | 0.27% | 1.4505 |
| 2009-06-17 | 2009-06-17 | 1.3468 | 0.0186 | 1.40% | 1.4468 |
| 2009-06-16 | 2009-06-16 | 1.3282 | -0.0027 | -0.20% | 1.4282 |
| 2009-06-15 | 2009-06-15 | 1.3309 | 0.0333 | 2.57% | 1.4309 |
| 2009-06-12 | 2009-06-12 | 1.2976 | -0.0270 | -2.04% | 1.3976 |
| 2009-06-11 | 2009-06-11 | 1.3246 | -0.0096 | -0.72% | 1.4246 |
| 2009-06-10 | 2009-06-10 | 1.3342 | 0.0179 | 1.36% | 1.4342 |
| 2009-06-09 | 2009-06-09 | 1.3163 | 0.0047 | 0.36% | 1.4163 |
| 2009-06-08 | 2009-06-08 | 1.3116 | -0.0056 | -0.43% | 1.4116 |
| 2009-06-05 | 2009-06-05 | 1.3172 | -0.0164 | -1.23% | 1.4172 |
| 2009-06-04 | 2009-06-04 | 1.3336 | -0.0090 | -0.67% | 1.4336 |
| 2009-06-03 | 2009-06-03 | 1.3426 | 0.0036 | 0.27% | 1.4426 |
| 2009-06-02 | 2009-06-02 | 1.3390 | 0.0012 | 0.09% | 1.4390 |
| 2009-06-01 | 2009-06-01 | 1.3378 | 0.0298 | 2.28% | 1.4378 |
| 2009-05-27 | 2009-05-27 | 1.3080 | 0.0074 | 0.57% | 1.4080 |
| 2009-05-26 | 2009-05-26 | 1.3006 | -0.0108 | -0.82% | 1.4006 |
| 2009-05-25 | 2009-05-25 | 1.3114 | 0.0120 | 0.92% | 1.4114 |
| 2009-05-22 | 2009-05-22 | 1.2994 | -0.0069 | -0.53% | 1.3994 |
| 2009-05-21 | 2009-05-21 | 1.3063 | -0.0310 | -2.32% | 1.4063 |
| 2009-05-20 | 2009-05-20 | 1.3373 | -0.0163 | -1.20% | 1.4373 |
| 2009-05-19 | 2009-05-19 | 1.3536 | 0.0054 | 0.40% | 1.4536 |
| 2009-05-18 | 2009-05-18 | 1.3482 | 0.0116 | 0.87% | 1.4482 |
| 2009-05-15 | 2009-05-15 | 1.3366 | 0.0119 | 0.90% | 1.4366 |
| 2009-05-14 | 2009-05-14 | 1.3247 | -0.0062 | -0.47% | 1.4247 |
| 2009-05-13 | 2009-05-13 | 1.3309 | -0.0007 | -0.05% | 1.4309 |
| 2009-05-12 | 2009-05-12 | 1.3316 | 0.0482 | 3.76% | 1.4316 |
| 2009-05-11 | 2009-05-11 | 1.2834 | -0.0586 | -4.37% | 1.3834 |
| 2009-05-08 | 2009-05-08 | 1.3420 | -0.0136 | -1.00% | 1.4420 |
| 2009-05-07 | 2009-05-07 | 1.3556 | -0.0072 | -0.53% | 1.4556 |
| 2009-05-06 | 2009-05-06 | 1.3628 | 0.0326 | 2.45% | 1.4628 |
| 2009-05-05 | 2009-05-05 | 1.3302 | 0.0154 | 1.17% | 1.4302 |
| 2009-05-04 | 2009-05-04 | 1.3148 | 0.0192 | 1.48% | 1.4148 |
| 2009-04-30 | 2009-04-30 | 1.2956 | 0.0277 | 2.18% | 1.3956 |
| 2009-04-29 | 2009-04-29 | 1.2679 | 0.0360 | 2.92% | 1.3679 |
| 2009-04-28 | 2009-04-28 | 1.2319 | -0.0091 | -0.73% | 1.3319 |
| 2009-04-27 | 2009-04-27 | 1.2410 | -0.0452 | -3.51% | 1.3410 |
| 2009-04-24 | 2009-04-24 | 1.2862 | 0.0053 | 0.41% | 1.3862 |
| 2009-04-23 | 2009-04-23 | 1.2809 | 0.0217 | 1.72% | 1.3809 |
| 2009-04-22 | 2009-04-22 | 1.2592 | -0.0523 | -3.99% | 1.3592 |
| 2009-04-21 | 2009-04-21 | 1.3115 | 0.0064 | 0.49% | 1.4115 |
| 2009-04-20 | 2009-04-20 | 1.3051 | 0.0286 | 2.24% | 1.4051 |
| 2009-04-17 | 2009-04-17 | 1.2765 | -0.0345 | -2.63% | 1.3765 |
| 2009-04-16 | 2009-04-16 | 1.3110 | -0.0209 | -1.57% | 1.4110 |
| 2009-04-15 | 2009-04-15 | 1.3319 | 0.0041 | 0.31% | 1.4319 |
| 2009-04-14 | 2009-04-14 | 1.3278 | 0.0185 | 1.41% | 1.4278 |
| 2009-04-13 | 2009-04-13 | 1.3093 | 0.0372 | 2.92% | 1.4093 |
| 2009-04-10 | 2009-04-10 | 1.2721 | 0.0490 | 4.01% | 1.3721 |
| 2009-04-09 | 2009-04-09 | 1.2231 | 0.0168 | 1.39% | 1.3231 |
| 2009-04-08 | 2009-04-08 | 1.2063 | -0.0464 | -3.70% | 1.3063 |
| 2009-04-07 | 2009-04-07 | 1.2527 | -0.0001 | -0.01% | 1.3527 |
| 2009-04-03 | 2009-04-03 | 1.2528 | 0.0010 | 0.08% | 1.3528 |
| 2009-04-02 | 2009-04-02 | 1.2518 | 0.0062 | 0.50% | 1.3518 |
| 2009-04-01 | 2009-04-01 | 1.2456 | 0.0059 | 0.48% | 1.3456 |
| 2009-03-31 | 2009-03-31 | 1.2397 | 0.0109 | 0.89% | 1.3397 |
| 2009-03-30 | 2009-03-30 | 1.2288 | -0.0031 | -0.25% | 1.3288 |
| 2009-03-27 | 2009-03-27 | 1.2319 | 0.0054 | 0.44% | 1.3319 |
| 2009-03-26 | 2009-03-26 | 1.2265 | 0.0236 | 1.96% | 1.3265 |
| 2009-03-25 | 2009-03-25 | 1.2029 | -0.0185 | -1.51% | 1.3029 |
| 2009-03-24 | 2009-03-24 | 1.2214 | 0.0069 | 0.57% | 1.3214 |
| 2009-03-23 | 2009-03-23 | 1.2145 | 0.0263 | 2.21% | 1.3145 |
| 2009-03-20 | 2009-03-20 | 1.1882 | -0.0095 | -0.79% | 1.2882 |
| 2009-03-19 | 2009-03-19 | 1.1977 | 0.0241 | 2.05% | 1.2977 |
| 2009-03-18 | 2009-03-18 | 1.1736 | 0.0056 | 0.48% | 1.2736 |
| 2009-03-17 | 2009-03-17 | 1.1680 | 0.0323 | 2.84% | 1.2680 |
| 2009-03-16 | 2009-03-16 | 1.1357 | 0.0144 | 1.28% | 1.2357 |
| 2009-03-13 | 2009-03-13 | 1.1213 | -0.0076 | -0.67% | 1.2213 |
| 2009-03-12 | 2009-03-12 | 1.1289 | 0.0030 | 0.27% | 1.2289 |
| 2009-03-11 | 2009-03-11 | 1.1259 | -0.0105 | -0.92% | 1.2259 |
| 2009-03-10 | 2009-03-10 | 1.1364 | 0.0117 | 1.04% | 1.2364 |
| 2009-03-09 | 2009-03-09 | 1.1247 | -0.1284 | -10.25% | 1.2247 |
| 2009-03-06 | 2009-03-06 | 1.2531 | -0.0079 | -0.63% | 1.2531 |
| 2009-03-05 | 2009-03-05 | 1.2610 | 0.0057 | 0.45% | 1.2610 |
| 2009-03-04 | 2009-03-04 | 1.2553 | 0.0630 | 5.28% | 1.2553 |
| 2009-03-03 | 2009-03-03 | 1.1923 | -0.0047 | -0.39% | 1.1923 |
| 2009-03-02 | 2009-03-02 | 1.1970 | 0.0226 | 1.92% | 1.1970 |
| 2009-02-27 | 2009-02-27 | 1.1744 | -0.0147 | -1.24% | 1.1744 |
| 2009-02-26 | 2009-02-26 | 1.1891 | -0.0460 | -3.72% | 1.1891 |
| 2009-02-25 | 2009-02-25 | 1.2351 | -0.0047 | -0.38% | 1.2351 |
| 2009-02-24 | 2009-02-24 | 1.2398 | -0.0303 | -2.39% | 1.2398 |
| 2009-02-23 | 2009-02-23 | 1.2701 | 0.0363 | 2.94% | 1.2701 |
| 2009-02-20 | 2009-02-20 | 1.2338 | 0.0318 | 2.65% | 1.2338 |
| 2009-02-18 | 2009-02-18 | 1.2020 | -0.0331 | -2.68% | 1.2020 |
| 2009-02-17 | 2009-02-17 | 1.2351 | -0.0289 | -2.29% | 1.2351 |
| 2009-02-16 | 2009-02-16 | 1.2640 | 0.0126 | 1.01% | 1.2640 |
| 2009-02-13 | 2009-02-13 | 1.2514 | 0.0324 | 2.66% | 1.2514 |
| 2009-02-12 | 2009-02-12 | 1.2190 | -0.0006 | -0.05% | 1.2190 |
| 2009-02-11 | 2009-02-11 | 1.2196 | 0.0012 | 0.10% | 1.2196 |
| 2009-02-10 | 2009-02-10 | 1.2184 | 0.0077 | 0.64% | 1.2184 |
| 2009-02-09 | 2009-02-09 | 1.2107 | 0.0335 | 2.85% | 1.2107 |
| 2009-02-06 | 2009-02-06 | 1.1772 | 0.0492 | 4.36% | 1.1772 |
| 2009-02-05 | 2009-02-05 | 1.1280 | -0.0176 | -1.54% | 1.1280 |
| 2009-02-04 | 2009-02-04 | 1.1456 | 0.0248 | 2.21% | 1.1456 |
| 2009-02-03 | 2009-02-03 | 1.1208 | 0.0199 | 1.81% | 1.1208 |
| 2009-02-02 | 2009-02-02 | 1.1009 | 0.0095 | 0.87% | 1.1009 |
| 2009-01-23 | 2009-01-23 | 1.0914 | -0.0034 | -0.31% | 1.0914 |
| 2009-01-22 | 2009-01-22 | 1.0948 | 0.0073 | 0.67% | 1.0948 |
| 2009-01-20 | 2009-01-20 | 1.0875 | 0.0064 | 0.59% | 1.0875 |
| 2009-01-19 | 2009-01-19 | 1.0811 | 0.0036 | 0.33% | 1.0811 |
| 2009-01-16 | 2009-01-16 | 1.0775 | 0.0074 | 0.69% | 1.0775 |
| 2009-01-15 | 2009-01-15 | 1.0701 | 0.0027 | 0.25% | 1.0701 |
| 2009-01-14 | 2009-01-14 | 1.0674 | 0.0307 | 2.96% | 1.0674 |
| 2009-01-13 | 2009-01-13 | 1.0367 | -0.0181 | -1.72% | 1.0367 |
| 2009-01-12 | 2009-01-12 | 1.0548 | 0.0007 | 0.07% | 1.0548 |
| 2009-01-09 | 2009-01-09 | 1.0541 | 0.0125 | 1.20% | 1.0541 |
| 2009-01-08 | 2009-01-08 | 1.0416 | -0.0136 | -1.29% | 1.0416 |
| 2009-01-07 | 2009-01-07 | 1.0552 | -0.0017 | -0.16% | 1.0552 |
| 2009-01-06 | 2009-01-06 | 1.0569 | 0.0147 | 1.41% | 1.0569 |
| 2009-01-05 | 2009-01-05 | 1.0422 | 0.0256 | 2.52% | 1.0422 |
| 2008-12-31 | 2008-12-31 | 1.0166 | -0.0054 | -0.53% | 1.0166 |
| 2008-12-29 | 2008-12-29 | 1.0220 | 0.0009 | 0.09% | 1.0220 |
| 2008-12-26 | 2008-12-26 | 1.0211 | -0.0017 | -0.17% | 1.0211 |
| 2008-12-25 | 2008-12-25 | 1.0228 | -0.0288 | -2.74% | 1.0228 |
| 2008-12-22 | 2008-12-22 | 1.0516 | -0.0066 | -0.62% | 1.0516 |
| 2008-12-19 | 2008-12-19 | 1.0582 | 0.0021 | 0.20% | 1.0582 |
| 2008-12-18 | 2008-12-18 | 1.0561 | 0.0043 | 0.41% | 1.0561 |
| 2008-12-17 | 2008-12-17 | 1.0518 | 0.0044 | 0.42% | 1.0518 |
| 2008-12-16 | 2008-12-16 | 1.0474 | 0.0082 | 0.79% | 1.0474 |
| 2008-12-15 | 2008-12-15 | 1.0392 | 0.0007 | 0.07% | 1.0392 |
| 2008-12-12 | 2008-12-12 | 1.0385 | -0.0097 | -0.93% | 1.0385 |
| 2008-12-11 | 2008-12-11 | 1.0482 | -0.0035 | -0.33% | 1.0482 |
| 2008-12-10 | 2008-12-10 | 1.0517 | -0.0008 | -0.08% | 1.0517 |
| 2008-12-08 | 2008-12-08 | 1.0525 | 0.0083 | 0.79% | 1.0525 |
| 2008-12-05 | 2008-12-05 | 1.0442 | 0.0055 | 0.53% | 1.0442 |
| 2008-12-04 | 2008-12-04 | 1.0387 | 0.0035 | 0.34% | 1.0387 |
| 2008-12-03 | 2008-12-03 | 1.0352 | 0.0070 | 0.68% | 1.0352 |
| 2008-12-02 | 2008-12-02 | 1.0282 | 0.0023 | 0.22% | 1.0282 |
| 2008-12-01 | 2008-12-01 | 1.0259 | 0.0047 | 0.46% | 1.0259 |
| 2008-11-28 | 2008-11-28 | 1.0212 | -0.0009 | -0.09% | 1.0212 |
| 2008-11-27 | 2008-11-27 | 1.0221 | 0.0045 | 0.44% | 1.0221 |
