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 |
|---|---|---|---|---|---|
| 2009-11-27 | 2009-11-27 | 1.2284 | -0.0096 | -0.78% | 2.8064 |
| 2009-11-26 | 2009-11-26 | 1.2380 | -0.0236 | -1.87% | 2.8160 |
| 2009-11-25 | 2009-11-25 | 1.2616 | 0.0111 | 0.89% | 2.8396 |
| 2009-11-24 | 2009-11-24 | 1.2505 | -0.0202 | -1.59% | 2.8285 |
| 2009-11-23 | 2009-11-23 | 1.2707 | 0.0028 | 0.22% | 2.8487 |
| 2009-11-20 | 2009-11-20 | 1.2679 | -0.0014 | -0.11% | 2.8459 |
| 2009-11-19 | 2009-11-19 | 1.2693 | 0.0035 | 0.28% | 2.8473 |
| 2009-11-18 | 2009-11-18 | 1.2658 | 0.0017 | 0.13% | 2.8438 |
| 2009-11-17 | 2009-11-17 | 1.2641 | 0.0007 | 0.06% | 2.8421 |
| 2009-11-16 | 2009-11-16 | 1.2634 | 0.0104 | 0.83% | 2.8414 |
| 2009-11-13 | 2009-11-13 | 1.2530 | -0.0048 | -0.38% | 2.8310 |
| 2009-11-12 | 2009-11-12 | 1.2578 | 0.0047 | 0.38% | 2.8358 |
| 2009-11-11 | 2009-11-11 | 1.2531 | -0.0036 | -0.29% | 2.8311 |
| 2009-11-10 | 2009-11-10 | 1.2567 | 0.0015 | 0.12% | 2.8347 |
| 2009-11-09 | 2009-11-09 | 1.2552 | 0.0006 | 0.05% | 2.8332 |
| 2009-11-06 | 2009-11-06 | 1.2546 | 0.0032 | 0.26% | 2.8326 |
| 2009-11-05 | 2009-11-05 | 1.2514 | 0.0053 | 0.43% | 2.8294 |
| 2009-11-04 | 2009-11-04 | 1.2461 | 0.0066 | 0.53% | 2.8241 |
| 2009-11-03 | 2009-11-03 | 1.2395 | 0.0116 | 0.94% | 2.8175 |
| 2009-11-02 | 2009-11-02 | 1.2279 | 0.0190 | 1.57% | 2.8059 |
| 2009-10-30 | 2009-10-30 | 1.2089 | 0.0099 | 0.83% | 2.7869 |
| 2009-10-29 | 2009-10-29 | 1.1990 | -0.0170 | -1.40% | 2.7770 |
| 2009-10-28 | 2009-10-28 | 1.2160 | 0.0041 | 0.34% | 2.7940 |
| 2009-10-27 | 2009-10-27 | 1.2119 | -0.0179 | -1.46% | 2.7899 |
| 2009-10-26 | 2009-10-26 | 1.2298 | 0.0010 | 0.08% | 2.8078 |
| 2009-10-23 | 2009-10-23 | 1.2288 | 0.0116 | 0.95% | 2.8068 |
| 2009-10-22 | 2009-10-22 | 1.2172 | 0.0005 | 0.04% | 2.7952 |
| 2009-10-21 | 2009-10-21 | 1.2167 | 0.0010 | 0.08% | 2.7947 |
| 2009-10-20 | 2009-10-20 | 1.2157 | 0.0089 | 0.74% | 2.7937 |
| 2009-10-19 | 2009-10-19 | 1.2068 | 0.0130 | 1.09% | 2.7848 |
| 2009-10-16 | 2009-10-16 | 1.1938 | 0.0014 | 0.12% | 2.7718 |
| 2009-10-15 | 2009-10-15 | 1.1924 | 0.0061 | 0.51% | 2.7704 |
| 2009-10-14 | 2009-10-14 | 1.1863 | 0.0104 | 0.88% | 2.7643 |
| 2009-10-13 | 2009-10-13 | 1.1759 | 0.0061 | 0.52% | 2.7539 |
| 2009-10-12 | 2009-10-12 | 1.1698 | -0.0013 | -0.11% | 2.7478 |
| 2009-10-09 | 2009-10-09 | 1.1711 | 0.0207 | 1.80% | 2.7491 |
| 2009-09-30 | 2009-09-30 | 1.1504 | 0.0070 | 0.61% | 2.7284 |
| 2009-09-29 | 2009-09-29 | 1.1434 | -0.0025 | -0.22% | 2.7214 |
| 2009-09-28 | 2009-09-28 | 1.1459 | -0.0103 | -0.89% | 2.7239 |
| 2009-09-25 | 2009-09-25 | 1.1562 | -0.0041 | -0.35% | 2.7342 |
| 2009-09-24 | 2009-09-24 | 1.1603 | -0.0059 | -0.51% | 2.7383 |
| 2009-09-23 | 2009-09-23 | 1.1662 | -0.0143 | -1.21% | 2.7442 |
| 2009-09-22 | 2009-09-22 | 1.1805 | -0.0162 | -1.35% | 2.7585 |
| 2009-09-21 | 2009-09-21 | 1.1967 | 0.0002 | 0.02% | 2.7747 |
| 2009-09-18 | 2009-09-18 | 1.1965 | -0.0071 | -0.59% | 2.7745 |
| 2009-09-17 | 2009-09-17 | 1.2036 | 0.0091 | 0.76% | 2.7816 |
| 2009-09-16 | 2009-09-16 | 1.1945 | -0.0079 | -0.66% | 2.7725 |
| 2009-09-15 | 2009-09-15 | 1.2024 | 0.0044 | 0.37% | 2.7804 |
| 2009-09-14 | 2009-09-14 | 1.1980 | 0.0045 | 0.38% | 2.7760 |
| 2009-09-11 | 2009-09-11 | 1.1935 | 0.0050 | 0.42% | 2.7715 |
| 2009-09-10 | 2009-09-10 | 1.1885 | -0.0020 | -0.17% | 2.7665 |
| 2009-09-09 | 2009-09-09 | 1.1905 | 0.0118 | 1.00% | 2.7685 |
| 2009-09-08 | 2009-09-08 | 1.1787 | 0.0070 | 0.60% | 2.7567 |
| 2009-09-07 | 2009-09-07 | 1.1717 | 0.0018 | 0.15% | 2.7497 |
| 2009-09-04 | 2009-09-04 | 1.1699 | 0.0014 | 0.12% | 2.7479 |
| 2009-09-03 | 2009-09-03 | 1.1685 | 0.0235 | 2.05% | 2.7465 |
| 2009-09-02 | 2009-09-02 | 1.1450 | 0.0028 | 0.25% | 2.7230 |
| 2009-09-01 | 2009-09-01 | 1.1422 | -0.0015 | -0.13% | 2.7202 |
| 2009-08-31 | 2009-08-31 | 1.1437 | -0.0391 | -3.31% | 2.7217 |
| 2009-08-28 | 2009-08-28 | 1.1828 | -0.0274 | -2.26% | 2.7608 |
| 2009-08-27 | 2009-08-27 | 1.2102 | -0.0080 | -0.66% | 2.7882 |
| 2009-08-26 | 2009-08-26 | 1.2182 | 0.0062 | 0.51% | 2.7962 |
| 2009-08-25 | 2009-08-25 | 1.2120 | -0.0075 | -0.62% | 2.7900 |
| 2009-08-24 | 2009-08-24 | 1.2195 | 0.0105 | 0.87% | 2.7975 |
| 2009-08-21 | 2009-08-21 | 1.2090 | -0.0297 | -2.40% | 2.7870 |
| 2009-08-20 | 2009-08-20 | 1.2387 | 0.0172 | 1.41% | 2.7767 |
| 2009-08-19 | 2009-08-19 | 1.2215 | -0.0241 | -1.93% | 2.7595 |
| 2009-08-18 | 2009-08-18 | 1.2456 | 0.0120 | 0.97% | 2.7836 |
| 2009-08-17 | 2009-08-17 | 1.2336 | -0.0297 | -2.35% | 2.7716 |
| 2009-08-14 | 2009-08-14 | 1.2633 | -0.0114 | -0.89% | 2.8013 |
| 2009-08-13 | 2009-08-13 | 1.2747 | 0.0121 | 0.96% | 2.8127 |
| 2009-08-12 | 2009-08-12 | 1.2626 | -0.0347 | -2.67% | 2.8006 |
| 2009-08-11 | 2009-08-11 | 1.2973 | -0.0054 | -0.41% | 2.8353 |
| 2009-08-10 | 2009-08-10 | 1.3027 | -0.0023 | -0.18% | 2.8407 |
| 2009-08-07 | 2009-08-07 | 1.3050 | -0.0456 | -3.38% | 2.8430 |
| 2009-08-06 | 2009-08-06 | 1.3506 | -0.0240 | -1.75% | 2.8886 |
| 2009-08-05 | 2009-08-05 | 1.3746 | -0.0092 | -0.66% | 2.9126 |
| 2009-08-04 | 2009-08-04 | 1.3838 | 0.0063 | 0.46% | 2.9218 |
| 2009-08-03 | 2009-08-03 | 1.3775 | 0.0122 | 0.89% | 2.9155 |
| 2009-07-31 | 2009-07-31 | 1.3653 | 0.0226 | 1.68% | 2.9033 |
| 2009-07-30 | 2009-07-30 | 1.3427 | -0.0476 | -3.42% | 2.8807 |
| 2009-07-29 | 2009-07-29 | 1.3903 | -0.0254 | -1.79% | 2.8773 |
| 2009-07-28 | 2009-07-28 | 1.4157 | 0.0169 | 1.21% | 2.9027 |
| 2009-07-27 | 2009-07-27 | 1.3988 | 0.0227 | 1.65% | 2.8858 |
| 2009-07-24 | 2009-07-24 | 1.3761 | 0.0017 | 0.12% | 2.8631 |
| 2009-07-23 | 2009-07-23 | 1.3744 | 0.0025 | 0.18% | 2.8614 |
| 2009-07-22 | 2009-07-22 | 1.3719 | 0.0157 | 1.16% | 2.8589 |
| 2009-07-21 | 2009-07-21 | 1.3562 | -0.0159 | -1.16% | 2.8432 |
| 2009-07-20 | 2009-07-20 | 1.3721 | 0.0275 | 2.05% | 2.8591 |
| 2009-07-17 | 2009-07-17 | 1.3446 | 0.0133 | 1.00% | 2.8316 |
| 2009-07-16 | 2009-07-16 | 1.3313 | 0.0123 | 0.93% | 2.8183 |
| 2009-07-15 | 2009-07-15 | 1.3190 | 0.0103 | 0.79% | 2.8060 |
| 2009-07-14 | 2009-07-14 | 1.3087 | 0.0096 | 0.74% | 2.7957 |
| 2009-07-13 | 2009-07-13 | 1.2991 | -0.0049 | -0.38% | 2.7861 |
| 2009-07-10 | 2009-07-10 | 1.3040 | 0.0094 | 0.73% | 2.7910 |
| 2009-07-09 | 2009-07-09 | 1.2946 | 0.0137 | 1.07% | 2.7816 |
| 2009-07-08 | 2009-07-08 | 1.2809 | 0.0024 | 0.19% | 2.7679 |
| 2009-07-07 | 2009-07-07 | 1.2785 | 0.0005 | 0.04% | 2.7655 |
| 2009-07-06 | 2009-07-06 | 1.2780 | 0.0126 | 1.00% | 2.7650 |
| 2009-07-03 | 2009-07-03 | 1.2654 | 0.0101 | 0.80% | 2.7524 |
| 2009-07-02 | 2009-07-02 | 1.2553 | 0.0087 | 0.70% | 2.7423 |
| 2009-07-01 | 2009-07-01 | 1.2466 | 0.0097 | 0.78% | 2.7336 |
| 2009-06-30 | 2009-06-30 | 1.2369 | -0.0010 | -0.08% | 2.7239 |
| 2009-06-29 | 2009-06-29 | 1.2379 | 0.0083 | 0.68% | 2.7249 |
| 2009-06-26 | 2009-06-26 | 1.2296 | 0.0040 | 0.33% | 2.7166 |
| 2009-06-25 | 2009-06-25 | 1.2256 | 0.0005 | 0.04% | 2.7126 |
| 2009-06-24 | 2009-06-24 | 1.2251 | 0.0051 | 0.42% | 2.7121 |
| 2009-06-23 | 2009-06-23 | 1.2200 | -0.0013 | -0.11% | 2.7070 |
| 2009-06-22 | 2009-06-22 | 1.2213 | -0.0020 | -0.16% | 2.7083 |
| 2009-06-19 | 2009-06-19 | 1.2233 | -0.0001 | -0.01% | 2.7103 |
| 2009-06-18 | 2009-06-18 | 1.2234 | 0.0041 | 0.34% | 2.7104 |
| 2009-06-17 | 2009-06-17 | 1.2193 | 0.0063 | 0.52% | 2.7063 |
| 2009-06-16 | 2009-06-16 | 1.2130 | -0.0025 | -0.21% | 2.7000 |
| 2009-06-15 | 2009-06-15 | 1.2155 | 0.0004 | 0.03% | 2.7025 |
| 2009-06-12 | 2009-06-12 | 1.2151 | -0.0264 | -2.13% | 2.7021 |
| 2009-06-11 | 2009-06-11 | 1.2415 | -0.0043 | -0.35% | 2.7075 |
| 2009-06-10 | 2009-06-10 | 1.2458 | 0.0064 | 0.52% | 2.7118 |
| 2009-06-09 | 2009-06-09 | 1.2394 | -0.0010 | -0.08% | 2.7054 |
| 2009-06-08 | 2009-06-08 | 1.2404 | 0.0009 | 0.07% | 2.7064 |
| 2009-06-05 | 2009-06-05 | 1.2395 | 0.0026 | 0.21% | 2.7055 |
| 2009-06-04 | 2009-06-04 | 1.2369 | -0.0001 | -0.01% | 2.7029 |
| 2009-06-03 | 2009-06-03 | 1.2370 | 0.0087 | 0.71% | 2.7030 |
| 2009-06-02 | 2009-06-02 | 1.2283 | 0.0041 | 0.33% | 2.6943 |
| 2009-06-01 | 2009-06-01 | 1.2242 | 0.0111 | 0.92% | 2.6902 |
| 2009-05-27 | 2009-05-27 | 1.2131 | 0.0035 | 0.29% | 2.6791 |
| 2009-05-26 | 2009-05-26 | 1.2096 | -0.0018 | -0.15% | 2.6756 |
| 2009-05-25 | 2009-05-25 | 1.2114 | 0.0002 | 0.02% | 2.6774 |
| 2009-05-22 | 2009-05-22 | 1.2112 | -0.0040 | -0.33% | 2.6772 |
| 2009-05-21 | 2009-05-21 | 1.2152 | -0.0099 | -0.81% | 2.6812 |
| 2009-05-20 | 2009-05-20 | 1.2251 | -0.0018 | -0.15% | 2.6911 |
| 2009-05-19 | 2009-05-19 | 1.2269 | 0.0072 | 0.59% | 2.6929 |
| 2009-05-18 | 2009-05-18 | 1.2197 | 0.0035 | 0.29% | 2.6857 |
| 2009-05-15 | 2009-05-15 | 1.2162 | 0.0000 | 0.00% | 2.6822 |
| 2009-05-14 | 2009-05-14 | 1.2162 | -0.0021 | -0.17% | 2.6822 |
| 2009-05-13 | 2009-05-13 | 1.2183 | 0.0113 | 0.94% | 2.6843 |
| 2009-05-12 | 2009-05-12 | 1.2070 | 0.0075 | 0.63% | 2.6730 |
| 2009-05-11 | 2009-05-11 | 1.1995 | -0.0057 | -0.47% | 2.6655 |
| 2009-05-08 | 2009-05-08 | 1.2052 | 0.0056 | 0.47% | 2.6712 |
| 2009-05-07 | 2009-05-07 | 1.1996 | 0.0043 | 0.36% | 2.6656 |
| 2009-05-06 | 2009-05-06 | 1.1953 | 0.0054 | 0.45% | 2.6613 |
| 2009-05-05 | 2009-05-05 | 1.1899 | -0.0009 | -0.08% | 2.6559 |
| 2009-05-04 | 2009-05-04 | 1.1908 | 0.0114 | 0.97% | 2.6568 |
| 2009-04-30 | 2009-04-30 | 1.1794 | 0.0025 | 0.21% | 2.6454 |
| 2009-04-29 | 2009-04-29 | 1.1769 | 0.0087 | 0.74% | 2.6429 |
| 2009-04-28 | 2009-04-28 | 1.1682 | 0.0020 | 0.17% | 2.6342 |
| 2009-04-27 | 2009-04-27 | 1.1662 | -0.0086 | -0.73% | 2.6322 |
| 2009-04-24 | 2009-04-24 | 1.1748 | -0.0050 | -0.42% | 2.6408 |
| 2009-04-23 | 2009-04-23 | 1.1798 | 0.0006 | 0.05% | 2.6458 |
| 2009-04-22 | 2009-04-22 | 1.1792 | -0.0087 | -0.73% | 2.6452 |
| 2009-04-21 | 2009-04-21 | 1.1879 | -0.0008 | -0.07% | 2.6539 |
| 2009-04-20 | 2009-04-20 | 1.1887 | 0.0043 | 0.36% | 2.6547 |
| 2009-04-17 | 2009-04-17 | 1.1844 | -0.0019 | -0.16% | 2.6504 |
| 2009-04-16 | 2009-04-16 | 1.1863 | 0.0017 | 0.14% | 2.6523 |
| 2009-04-15 | 2009-04-15 | 1.1846 | 0.0071 | 0.60% | 2.6506 |
| 2009-04-14 | 2009-04-14 | 1.1775 | 0.0033 | 0.28% | 2.6435 |
| 2009-04-13 | 2009-04-13 | 1.1742 | 0.0041 | 0.35% | 2.6402 |
| 2009-04-10 | 2009-04-10 | 1.1701 | 0.0096 | 0.83% | 2.6361 |
| 2009-04-09 | 2009-04-09 | 1.1605 | 0.0043 | 0.37% | 2.6265 |
| 2009-04-08 | 2009-04-08 | 1.1562 | -0.0110 | -0.94% | 2.6222 |
| 2009-04-07 | 2009-04-07 | 1.1672 | -0.0017 | -0.15% | 2.6332 |
| 2009-04-03 | 2009-04-03 | 1.1689 | -0.0003 | -0.03% | 2.6349 |
| 2009-04-02 | 2009-04-02 | 1.1692 | 0.0033 | 0.28% | 2.6352 |
| 2009-04-01 | 2009-04-01 | 1.1659 | 0.0056 | 0.48% | 2.6319 |
| 2009-03-31 | 2009-03-31 | 1.1603 | -0.0009 | -0.08% | 2.6263 |
| 2009-03-30 | 2009-03-30 | 1.1612 | -0.0012 | -0.10% | 2.6272 |
| 2009-03-27 | 2009-03-27 | 1.1624 | 0.0035 | 0.30% | 2.6284 |
| 2009-03-26 | 2009-03-26 | 1.1589 | 0.0043 | 0.37% | 2.6249 |
| 2009-03-25 | 2009-03-25 | 1.1546 | -0.0080 | -0.69% | 2.6206 |
| 2009-03-24 | 2009-03-24 | 1.1626 | 0.0031 | 0.27% | 2.6286 |
| 2009-03-23 | 2009-03-23 | 1.1595 | 0.0061 | 0.53% | 2.6255 |
| 2009-03-20 | 2009-03-20 | 1.1534 | 0.0081 | 0.71% | 2.6194 |
| 2009-03-19 | 2009-03-19 | 1.1453 | 0.0097 | 0.85% | 2.6113 |
| 2009-03-18 | 2009-03-18 | 1.1356 | 0.0049 | 0.43% | 2.6016 |
| 2009-03-17 | 2009-03-17 | 1.1307 | 0.0096 | 0.86% | 2.5967 |
| 2009-03-16 | 2009-03-16 | 1.1211 | -0.0003 | -0.03% | 2.5871 |
| 2009-03-13 | 2009-03-13 | 1.1214 | -0.0007 | -0.06% | 2.5874 |
| 2009-03-12 | 2009-03-12 | 1.1221 | -0.0012 | -0.11% | 2.5881 |
| 2009-03-11 | 2009-03-11 | 1.1233 | 0.0012 | 0.11% | 2.5893 |
| 2009-03-10 | 2009-03-10 | 1.1221 | 0.0054 | 0.48% | 2.5881 |
| 2009-03-09 | 2009-03-09 | 1.1167 | -0.0068 | -0.61% | 2.5827 |
| 2009-03-06 | 2009-03-06 | 1.1235 | -0.0010 | -0.09% | 2.5895 |
| 2009-03-05 | 2009-03-05 | 1.1245 | 0.0027 | 0.24% | 2.5905 |
| 2009-03-04 | 2009-03-04 | 1.1218 | 0.0107 | 0.96% | 2.5878 |
| 2009-03-03 | 2009-03-03 | 1.1111 | 0.0020 | 0.18% | 2.5771 |
| 2009-03-02 | 2009-03-02 | 1.1091 | 0.0056 | 0.51% | 2.5751 |
| 2009-02-27 | 2009-02-27 | 1.1035 | -0.0111 | -1.00% | 2.5695 |
| 2009-02-26 | 2009-02-26 | 1.1146 | -0.0087 | -0.77% | 2.5806 |
| 2009-02-25 | 2009-02-25 | 1.1233 | 0.0123 | 1.11% | 2.5893 |
| 2009-02-24 | 2009-02-24 | 1.1110 | -0.0028 | -0.25% | 2.5770 |
| 2009-02-23 | 2009-02-23 | 1.1138 | 0.0125 | 1.14% | 2.5798 |
| 2009-02-20 | 2009-02-20 | 1.1013 | 0.0111 | 1.02% | 2.5673 |
| 2009-02-18 | 2009-02-18 | 1.0902 | -0.0144 | -1.30% | 2.5562 |
| 2009-02-17 | 2009-02-17 | 1.1046 | -0.0142 | -1.27% | 2.5706 |
| 2009-02-16 | 2009-02-16 | 1.1188 | 0.0087 | 0.78% | 2.5848 |
| 2009-02-13 | 2009-02-13 | 1.1101 | 0.0171 | 1.56% | 2.5761 |
| 2009-02-12 | 2009-02-12 | 1.0930 | 0.0066 | 0.61% | 2.5590 |
| 2009-02-11 | 2009-02-11 | 1.0864 | 0.0042 | 0.39% | 2.5524 |
| 2009-02-10 | 2009-02-10 | 1.0822 | 0.0067 | 0.62% | 2.5482 |
| 2009-02-09 | 2009-02-09 | 1.0755 | 0.0036 | 0.34% | 2.5415 |
| 2009-02-06 | 2009-02-06 | 1.0719 | 0.0077 | 0.72% | 2.5379 |
| 2009-02-05 | 2009-02-05 | 1.0642 | -0.0062 | -0.58% | 2.5302 |
| 2009-02-04 | 2009-02-04 | 1.0704 | 0.0033 | 0.31% | 2.5364 |
| 2009-02-03 | 2009-02-03 | 1.0671 | 0.0066 | 0.62% | 2.5331 |
| 2009-02-02 | 2009-02-02 | 1.0605 | 0.0045 | 0.43% | 2.5265 |
| 2009-01-23 | 2009-01-23 | 1.0560 | 0.0099 | 0.95% | 2.5220 |
| 2009-01-20 | 2009-01-20 | 1.0461 | 0.0038 | 0.36% | 2.5121 |
| 2009-01-19 | 2009-01-19 | 1.0423 | 0.0016 | 0.15% | 2.5083 |
| 2009-01-16 | 2009-01-16 | 1.0407 | 0.0035 | 0.34% | 2.5067 |
| 2009-01-15 | 2009-01-15 | 1.0372 | 0.0028 | 0.27% | 2.5032 |
| 2009-01-14 | 2009-01-14 | 1.0344 | 0.0033 | 0.32% | 2.5004 |
| 2009-01-13 | 2009-01-13 | 1.0311 | -0.0053 | -0.51% | 2.4971 |
| 2009-01-12 | 2009-01-12 | 1.0364 | 0.0012 | 0.12% | 2.5024 |
| 2009-01-09 | 2009-01-09 | 1.0352 | 0.0049 | 0.48% | 2.5012 |
| 2009-01-08 | 2009-01-08 | 1.0303 | -0.0020 | -0.19% | 2.4963 |
| 2009-01-07 | 2009-01-07 | 1.0323 | 0.0018 | 0.17% | 2.4983 |
| 2009-01-06 | 2009-01-06 | 1.0305 | 0.0068 | 0.66% | 2.4965 |
| 2009-01-05 | 2009-01-05 | 1.0237 | 0.0068 | 0.67% | 2.4897 |
| 2008-12-31 | 2008-12-31 | 1.0169 | -0.0003 | -0.03% | 2.4829 |
| 2008-12-29 | 2008-12-29 | 1.0172 | -0.0002 | -0.02% | 2.4832 |
| 2008-12-26 | 2008-12-26 | 1.0174 | -0.0002 | -0.02% | 2.4834 |
| 2008-12-25 | 2008-12-25 | 1.0176 | 0.0006 | 0.06% | 2.4836 |
| 2008-12-24 | 2008-12-24 | 1.0170 | -0.0119 | -1.16% | 2.4830 |
| 2008-12-22 | 2008-12-22 | 1.0289 | -0.0036 | -0.35% | 2.4949 |
| 2008-12-19 | 2008-12-19 | 1.0325 | 0.0025 | 0.24% | 2.4985 |
| 2008-12-18 | 2008-12-18 | 1.0300 | 0.0106 | 1.04% | 2.4960 |
| 2008-12-16 | 2008-12-16 | 1.0194 | 0.0005 | 0.05% | 2.4854 |
| 2008-12-15 | 2008-12-15 | 1.0189 | -0.0035 | -0.34% | 2.4849 |
| 2008-12-11 | 2008-12-11 | 1.0224 | -0.0026 | -0.25% | 2.4884 |
| 2008-12-10 | 2008-12-10 | 1.0250 | 0.0048 | 0.47% | 2.4910 |
| 2008-12-09 | 2008-12-09 | 1.0202 | -0.0053 | -0.52% | 2.4862 |
| 2008-12-08 | 2008-12-08 | 1.0255 | 0.0055 | 0.54% | 2.4915 |
| 2008-12-05 | 2008-12-05 | 1.0200 | 0.0051 | 0.50% | 2.4860 |
| 2008-12-04 | 2008-12-04 | 1.0149 | 0.0029 | 0.29% | 2.4809 |
| 2008-12-03 | 2008-12-03 | 1.0120 | 0.0071 | 0.71% | 2.4780 |
| 2008-12-02 | 2008-12-02 | 1.0049 | 0.0010 | 0.10% | 2.4709 |
| 2008-12-01 | 2008-12-01 | 1.0039 | 0.0045 | 0.45% | 2.4699 |
