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 | 1.6130 | 0.0410 | 2.61% | 1.6130 |
| 2009-11-24 | 2009-11-24 | 1.5720 | -0.0580 | -3.56% | 1.5720 |
| 2009-11-23 | 2009-11-23 | 1.6300 | 0.0190 | 1.18% | 1.6300 |
| 2009-11-20 | 2009-11-20 | 1.6110 | 0.0090 | 0.56% | 1.6110 |
| 2009-11-19 | 2009-11-19 | 1.6020 | 0.0060 | 0.38% | 1.6020 |
| 2009-11-18 | 2009-11-18 | 1.5960 | 0.0110 | 0.69% | 1.5960 |
| 2009-11-17 | 2009-11-17 | 1.5850 | 0.0020 | 0.13% | 1.5850 |
| 2009-11-16 | 2009-11-16 | 1.5830 | 0.0330 | 2.13% | 1.5830 |
| 2009-11-13 | 2009-11-13 | 1.5500 | -0.0020 | -0.13% | 1.5500 |
| 2009-11-12 | 2009-11-12 | 1.5520 | 0.0040 | 0.26% | 1.5520 |
| 2009-11-11 | 2009-11-11 | 1.5480 | 0.0050 | 0.32% | 1.5480 |
| 2009-11-10 | 2009-11-10 | 1.5430 | 0.0070 | 0.46% | 1.5430 |
| 2009-11-09 | 2009-11-09 | 1.5360 | 0.0070 | 0.46% | 1.5360 |
| 2009-11-06 | 2009-11-06 | 1.5290 | -0.0020 | -0.13% | 1.5290 |
| 2009-11-05 | 2009-11-05 | 1.5310 | 0.0100 | 0.66% | 1.5310 |
| 2009-11-04 | 2009-11-04 | 1.5210 | 0.0100 | 0.66% | 1.5210 |
| 2009-11-03 | 2009-11-03 | 1.5110 | 0.0150 | 1.00% | 1.5110 |
| 2009-11-02 | 2009-11-02 | 1.4960 | 0.0460 | 3.17% | 1.4960 |
| 2009-10-30 | 2009-10-30 | 1.4500 | 0.0200 | 1.40% | 1.4500 |
| 2009-10-29 | 2009-10-29 | 1.4300 | -0.0250 | -1.72% | 1.4300 |
| 2009-10-28 | 2009-10-28 | 1.4550 | 0.0090 | 0.62% | 1.4550 |
| 2009-10-27 | 2009-10-27 | 1.4460 | -0.0330 | -2.23% | 1.4460 |
| 2009-10-26 | 2009-10-26 | 1.4790 | 0.0050 | 0.34% | 1.4790 |
| 2009-10-23 | 2009-10-23 | 1.4740 | 0.0190 | 1.31% | 1.4740 |
| 2009-10-22 | 2009-10-22 | 1.4550 | -0.0030 | -0.21% | 1.4550 |
| 2009-10-21 | 2009-10-21 | 1.4580 | -0.0050 | -0.34% | 1.4580 |
| 2009-10-20 | 2009-10-20 | 1.4630 | 0.0100 | 0.69% | 1.4630 |
| 2009-10-19 | 2009-10-19 | 1.4530 | 0.0270 | 1.89% | 1.4530 |
| 2009-10-16 | 2009-10-16 | 1.4260 | 0.0020 | 0.14% | 1.4260 |
| 2009-10-15 | 2009-10-15 | 1.4240 | 0.0000 | 0.00% | 1.4240 |
| 2009-10-14 | 2009-10-14 | 1.4240 | 0.0120 | 0.85% | 1.4240 |
| 2009-10-13 | 2009-10-13 | 1.4120 | 0.0120 | 0.86% | 1.4120 |
| 2009-10-12 | 2009-10-12 | 1.4000 | -0.0070 | -0.50% | 1.4000 |
| 2009-10-09 | 2009-10-09 | 1.4070 | 0.0560 | 4.15% | 1.4070 |
| 2009-09-30 | 2009-09-30 | 1.3510 | 0.0180 | 1.35% | 1.3510 |
| 2009-09-29 | 2009-09-29 | 1.3330 | -0.0100 | -0.74% | 1.3330 |
| 2009-09-28 | 2009-09-28 | 1.3430 | -0.0150 | -1.10% | 1.3430 |
| 2009-09-25 | 2009-09-25 | 1.3580 | -0.0080 | -0.59% | 1.3580 |
| 2009-09-24 | 2009-09-24 | 1.3660 | -0.0110 | -0.80% | 1.3660 |
| 2009-09-23 | 2009-09-23 | 1.3770 | -0.0290 | -2.06% | 1.3770 |
| 2009-09-22 | 2009-09-22 | 1.4060 | -0.0230 | -1.61% | 1.4060 |
| 2009-09-21 | 2009-09-21 | 1.4290 | 0.0160 | 1.13% | 1.4290 |
| 2009-09-18 | 2009-09-18 | 1.4130 | -0.0390 | -2.69% | 1.4130 |
| 2009-09-17 | 2009-09-17 | 1.4520 | 0.0190 | 1.33% | 1.4520 |
| 2009-09-16 | 2009-09-16 | 1.4330 | -0.0170 | -1.17% | 1.4330 |
| 2009-09-15 | 2009-09-15 | 1.4500 | 0.0120 | 0.83% | 1.4500 |
| 2009-09-14 | 2009-09-14 | 1.4380 | 0.0240 | 1.70% | 1.4380 |
| 2009-09-11 | 2009-09-11 | 1.4140 | 0.0220 | 1.58% | 1.4140 |
| 2009-09-10 | 2009-09-10 | 1.3920 | -0.0040 | -0.29% | 1.3920 |
| 2009-09-09 | 2009-09-09 | 1.3960 | 0.0060 | 0.43% | 1.3960 |
| 2009-09-08 | 2009-09-08 | 1.3900 | 0.0160 | 1.16% | 1.3900 |
| 2009-09-07 | 2009-09-07 | 1.3740 | 0.0140 | 1.03% | 1.3740 |
| 2009-09-04 | 2009-09-04 | 1.3600 | 0.0200 | 1.49% | 1.3600 |
| 2009-09-03 | 2009-09-03 | 1.3400 | 0.0420 | 3.24% | 1.3400 |
| 2009-09-02 | 2009-09-02 | 1.2980 | 0.0090 | 0.70% | 1.2980 |
| 2009-09-01 | 2009-09-01 | 1.2890 | -0.0030 | -0.23% | 1.2890 |
| 2009-08-31 | 2009-08-31 | 1.2920 | -0.0520 | -3.87% | 1.2920 |
| 2009-08-28 | 2009-08-28 | 1.3440 | -0.0410 | -2.96% | 1.3440 |
| 2009-08-27 | 2009-08-27 | 1.3850 | 0.0060 | 0.44% | 1.3850 |
| 2009-08-26 | 2009-08-26 | 1.3790 | 0.0160 | 1.17% | 1.3790 |
| 2009-08-25 | 2009-08-25 | 1.3630 | -0.0080 | -0.58% | 1.3630 |
| 2009-08-24 | 2009-08-24 | 1.3710 | 0.0270 | 2.01% | 1.3710 |
| 2009-08-21 | 2009-08-21 | 1.3440 | 0.0310 | 2.36% | 1.3440 |
| 2009-08-20 | 2009-08-20 | 1.3130 | 0.0390 | 3.06% | 1.3130 |
| 2009-08-19 | 2009-08-19 | 1.2740 | -0.0300 | -2.30% | 1.2740 |
| 2009-08-18 | 2009-08-18 | 1.3040 | 0.0170 | 1.32% | 1.3040 |
| 2009-08-17 | 2009-08-17 | 1.2870 | -0.0490 | -3.67% | 1.2870 |
| 2009-08-14 | 2009-08-14 | 1.3360 | -0.0330 | -2.41% | 1.3360 |
| 2009-08-13 | 2009-08-13 | 1.3690 | -0.0010 | -0.07% | 1.3690 |
| 2009-08-12 | 2009-08-12 | 1.3700 | -0.0430 | -3.04% | 1.3700 |
| 2009-08-11 | 2009-08-11 | 1.4130 | -0.0010 | -0.07% | 1.4130 |
| 2009-08-10 | 2009-08-10 | 1.4140 | 0.0060 | 0.43% | 1.4140 |
| 2009-08-07 | 2009-08-07 | 1.4080 | -0.0300 | -2.09% | 1.4080 |
| 2009-08-06 | 2009-08-06 | 1.4380 | -0.0130 | -0.90% | 1.4380 |
| 2009-08-05 | 2009-08-05 | 1.4510 | -0.0100 | -0.68% | 1.4510 |
| 2009-08-04 | 2009-08-04 | 1.4610 | 0.0210 | 1.46% | 1.4610 |
| 2009-08-03 | 2009-08-03 | 1.4400 | 0.0220 | 1.55% | 1.4400 |
| 2009-07-31 | 2009-07-31 | 1.4180 | 0.0250 | 1.79% | 1.4180 |
| 2009-07-30 | 2009-07-30 | 1.3930 | 0.0150 | 1.09% | 1.3930 |
| 2009-07-29 | 2009-07-29 | 1.3780 | -0.0630 | -4.37% | 1.3780 |
| 2009-07-28 | 2009-07-28 | 1.4410 | 0.0030 | 0.21% | 1.4410 |
| 2009-07-27 | 2009-07-27 | 1.4380 | 0.0210 | 1.48% | 1.4380 |
| 2009-07-24 | 2009-07-24 | 1.4170 | -0.0010 | -0.07% | 1.4170 |
| 2009-07-23 | 2009-07-23 | 1.4180 | 0.0170 | 1.21% | 1.4180 |
| 2009-07-22 | 2009-07-22 | 1.4010 | 0.0200 | 1.45% | 1.4010 |
| 2009-07-21 | 2009-07-21 | 1.3810 | -0.0250 | -1.78% | 1.3810 |
| 2009-07-20 | 2009-07-20 | 1.4060 | 0.0250 | 1.81% | 1.4060 |
| 2009-07-17 | 2009-07-17 | 1.3810 | 0.0160 | 1.17% | 1.3810 |
| 2009-07-16 | 2009-07-16 | 1.3650 | -0.0070 | -0.51% | 1.3650 |
| 2009-07-15 | 2009-07-15 | 1.3720 | 0.0040 | 0.29% | 1.3720 |
| 2009-07-14 | 2009-07-14 | 1.3680 | 0.0220 | 1.63% | 1.3680 |
| 2009-07-13 | 2009-07-13 | 1.3460 | -0.0040 | -0.30% | 1.3460 |
| 2009-07-10 | 2009-07-10 | 1.3500 | 0.0050 | 0.37% | 1.3500 |
| 2009-07-09 | 2009-07-09 | 1.3450 | 0.0110 | 0.82% | 1.3450 |
| 2009-07-08 | 2009-07-08 | 1.3340 | 0.0120 | 0.91% | 1.3340 |
| 2009-07-07 | 2009-07-07 | 1.3220 | 0.0010 | 0.08% | 1.3220 |
| 2009-07-06 | 2009-07-06 | 1.3210 | 0.0000 | 0.00% | 1.3210 |
| 2009-07-03 | 2009-07-03 | 1.3210 | 0.0210 | 1.62% | 1.3210 |
| 2009-07-02 | 2009-07-02 | 1.3000 | 0.0180 | 1.40% | 1.3000 |
| 2009-07-01 | 2009-07-01 | 1.2820 | 0.0130 | 1.02% | 1.2820 |
| 2009-06-30 | 2009-06-30 | 1.2690 | -0.0090 | -0.70% | 1.2690 |
| 2009-06-29 | 2009-06-29 | 1.2780 | 0.0130 | 1.03% | 1.2780 |
| 2009-06-26 | 2009-06-26 | 1.2650 | 0.0070 | 0.56% | 1.2650 |
| 2009-06-25 | 2009-06-25 | 1.2580 | -0.0040 | -0.32% | 1.2580 |
| 2009-06-24 | 2009-06-24 | 1.2620 | 0.0110 | 0.88% | 1.2620 |
| 2009-06-23 | 2009-06-23 | 1.2510 | -0.0010 | -0.08% | 1.2510 |
| 2009-06-22 | 2009-06-22 | 1.2520 | -0.0120 | -0.95% | 1.2520 |
| 2009-06-19 | 2009-06-19 | 1.2640 | -0.0060 | -0.47% | 1.2640 |
| 2009-06-18 | 2009-06-18 | 1.2700 | 0.0160 | 1.28% | 1.2700 |
| 2009-06-17 | 2009-06-17 | 1.2540 | 0.0120 | 0.97% | 1.2540 |
| 2009-06-16 | 2009-06-16 | 1.2420 | 0.0050 | 0.40% | 1.2420 |
| 2009-06-15 | 2009-06-15 | 1.2370 | 0.0240 | 1.98% | 1.2370 |
| 2009-06-12 | 2009-06-12 | 1.2130 | -0.0180 | -1.46% | 1.2130 |
| 2009-06-11 | 2009-06-11 | 1.2310 | 0.0080 | 0.65% | 1.2310 |
| 2009-06-10 | 2009-06-10 | 1.2230 | 0.0130 | 1.07% | 1.2230 |
| 2009-06-09 | 2009-06-09 | 1.2100 | -0.0040 | -0.33% | 1.2100 |
| 2009-06-08 | 2009-06-08 | 1.2140 | -0.0020 | -0.16% | 1.2140 |
| 2009-06-05 | 2009-06-05 | 1.2160 | 0.0060 | 0.50% | 1.2160 |
| 2009-06-04 | 2009-06-04 | 1.2100 | -0.0070 | -0.58% | 1.2100 |
| 2009-06-03 | 2009-06-03 | 1.2170 | 0.0110 | 0.91% | 1.2170 |
| 2009-06-02 | 2009-06-02 | 1.2060 | 0.0040 | 0.33% | 1.2060 |
| 2009-06-01 | 2009-06-01 | 1.2020 | 0.0220 | 1.86% | 1.2020 |
| 2009-05-27 | 2009-05-27 | 1.1800 | 0.0110 | 0.94% | 1.1800 |
| 2009-05-26 | 2009-05-26 | 1.1690 | -0.0060 | -0.51% | 1.1690 |
| 2009-05-25 | 2009-05-25 | 1.1750 | 0.0120 | 1.03% | 1.1750 |
| 2009-05-22 | 2009-05-22 | 1.1630 | -0.0010 | -0.09% | 1.1630 |
| 2009-05-21 | 2009-05-21 | 1.1640 | -0.0200 | -1.69% | 1.1640 |
| 2009-05-20 | 2009-05-20 | 1.1840 | -0.0040 | -0.34% | 1.1840 |
| 2009-05-19 | 2009-05-19 | 1.1880 | 0.0160 | 1.37% | 1.1880 |
| 2009-05-18 | 2009-05-18 | 1.1720 | 0.0050 | 0.43% | 1.1720 |
| 2009-05-15 | 2009-05-15 | 1.1670 | 0.0070 | 0.60% | 1.1670 |
| 2009-05-14 | 2009-05-14 | 1.1600 | 0.0010 | 0.09% | 1.1600 |
| 2009-05-13 | 2009-05-13 | 1.1590 | 0.0030 | 0.26% | 1.1590 |
| 2009-05-12 | 2009-05-12 | 1.1560 | 0.0190 | 1.67% | 1.1560 |
| 2009-05-11 | 2009-05-11 | 1.1370 | -0.0310 | -2.65% | 1.1370 |
| 2009-05-08 | 2009-05-08 | 1.1680 | -0.0050 | -0.43% | 1.1680 |
| 2009-05-07 | 2009-05-07 | 1.1730 | -0.0010 | -0.09% | 1.1730 |
| 2009-05-06 | 2009-05-06 | 1.1740 | 0.0150 | 1.29% | 1.1740 |
| 2009-05-05 | 2009-05-05 | 1.1590 | 0.0030 | 0.26% | 1.1590 |
| 2009-05-04 | 2009-05-04 | 1.1560 | 0.0240 | 2.12% | 1.1560 |
| 2009-04-30 | 2009-04-30 | 1.1320 | 0.0070 | 0.62% | 1.1320 |
| 2009-04-29 | 2009-04-29 | 1.1250 | 0.0180 | 1.63% | 1.1250 |
| 2009-04-28 | 2009-04-28 | 1.1070 | 0.0100 | 0.91% | 1.1070 |
| 2009-04-27 | 2009-04-27 | 1.0970 | -0.0160 | -1.44% | 1.0970 |
| 2009-04-24 | 2009-04-24 | 1.1130 | -0.0070 | -0.63% | 1.1130 |
| 2009-04-23 | 2009-04-23 | 1.1200 | 0.0100 | 0.90% | 1.1200 |
| 2009-04-22 | 2009-04-22 | 1.1100 | -0.0420 | -3.65% | 1.1100 |
| 2009-04-21 | 2009-04-21 | 1.1520 | -0.0080 | -0.69% | 1.1520 |
| 2009-04-20 | 2009-04-20 | 1.1600 | 0.0190 | 1.67% | 1.1600 |
| 2009-04-17 | 2009-04-17 | 1.1410 | -0.0160 | -1.38% | 1.1410 |
| 2009-04-16 | 2009-04-16 | 1.1570 | 0.0010 | 0.09% | 1.1570 |
| 2009-04-15 | 2009-04-15 | 1.1560 | 0.0120 | 1.05% | 1.1560 |
| 2009-04-14 | 2009-04-14 | 1.1440 | 0.0070 | 0.62% | 1.1440 |
| 2009-04-13 | 2009-04-13 | 1.1370 | 0.0210 | 1.88% | 1.1370 |
| 2009-04-10 | 2009-04-10 | 1.1160 | 0.0400 | 3.72% | 1.1160 |
| 2009-04-09 | 2009-04-09 | 1.0760 | 0.0180 | 1.70% | 1.0760 |
| 2009-04-08 | 2009-04-08 | 1.0580 | -0.0320 | -2.94% | 1.0580 |
| 2009-04-07 | 2009-04-07 | 1.0900 | 0.0040 | 0.37% | 1.0900 |
| 2009-04-03 | 2009-04-03 | 1.0860 | -0.0020 | -0.18% | 1.0860 |
| 2009-04-02 | 2009-04-02 | 1.0880 | 0.0080 | 0.74% | 1.0880 |
| 2009-04-01 | 2009-04-01 | 1.0800 | 0.0190 | 1.79% | 1.0800 |
| 2009-03-31 | 2009-03-31 | 1.0610 | 0.0150 | 1.43% | 1.0610 |
| 2009-03-30 | 2009-03-30 | 1.0460 | -0.0040 | -0.38% | 1.0460 |
| 2009-03-27 | 2009-03-27 | 1.0500 | 0.0120 | 1.16% | 1.0500 |
| 2009-03-26 | 2009-03-26 | 1.0380 | 0.0270 | 2.67% | 1.0380 |
| 2009-03-25 | 2009-03-25 | 1.0110 | -0.0170 | -1.65% | 1.0110 |
| 2009-03-24 | 2009-03-24 | 1.0280 | 0.0020 | 0.19% | 1.0280 |
| 2009-03-23 | 2009-03-23 | 1.0260 | 0.0170 | 1.68% | 1.0260 |
| 2009-03-20 | 2009-03-20 | 1.0090 | 0.0010 | 0.10% | 1.0090 |
| 2009-03-19 | 2009-03-19 | 1.0080 | 0.0180 | 1.82% | 1.0080 |
| 2009-03-18 | 2009-03-18 | 0.9900 | 0.0090 | 0.92% | 0.9900 |
| 2009-03-17 | 2009-03-17 | 0.9810 | 0.0270 | 2.83% | 0.9810 |
| 2009-03-16 | 2009-03-16 | 0.9540 | 0.0090 | 0.95% | 0.9540 |
| 2009-03-13 | 2009-03-13 | 0.9450 | -0.0010 | -0.11% | 0.9450 |
| 2009-03-12 | 2009-03-12 | 0.9460 | -0.0010 | -0.11% | 0.9460 |
| 2009-03-11 | 2009-03-11 | 0.9470 | -0.0050 | -0.53% | 0.9470 |
| 2009-03-10 | 2009-03-10 | 0.9520 | 0.0140 | 1.49% | 0.9520 |
| 2009-03-09 | 2009-03-09 | 0.9380 | -0.0320 | -3.30% | 0.9380 |
| 2009-03-06 | 2009-03-06 | 0.9700 | -0.0070 | -0.72% | 0.9700 |
| 2009-03-05 | 2009-03-05 | 0.9770 | 0.0020 | 0.21% | 0.9770 |
| 2009-03-04 | 2009-03-04 | 0.9750 | 0.0370 | 3.94% | 0.9750 |
| 2009-03-03 | 2009-03-03 | 0.9380 | 0.0020 | 0.21% | 0.9380 |
| 2009-03-02 | 2009-03-02 | 0.9360 | 0.0120 | 1.30% | 0.9360 |
| 2009-02-27 | 2009-02-27 | 0.9240 | -0.0130 | -1.39% | 0.9240 |
| 2009-02-26 | 2009-02-26 | 0.9370 | -0.0360 | -3.70% | 0.9370 |
| 2009-02-25 | 2009-02-25 | 0.9730 | -0.0010 | -0.10% | 0.9730 |
| 2009-02-24 | 2009-02-24 | 0.9740 | -0.0300 | -2.99% | 0.9740 |
| 2009-02-23 | 2009-02-23 | 1.0040 | 0.0240 | 2.45% | 1.0040 |
| 2009-02-20 | 2009-02-20 | 0.9800 | 0.0240 | 2.51% | 0.9800 |
| 2009-02-18 | 2009-02-18 | 0.9560 | -0.0270 | -2.75% | 0.9560 |
| 2009-02-17 | 2009-02-17 | 0.9830 | -0.0290 | -2.87% | 0.9830 |
| 2009-02-16 | 2009-02-16 | 1.0120 | 0.0150 | 1.50% | 1.0120 |
| 2009-02-13 | 2009-02-13 | 0.9970 | 0.0180 | 1.84% | 0.9970 |
| 2009-02-12 | 2009-02-12 | 0.9790 | -0.0010 | -0.10% | 0.9790 |
| 2009-02-11 | 2009-02-11 | 0.9800 | 0.0000 | 0.00% | 0.9800 |
| 2009-02-10 | 2009-02-10 | 0.9800 | 0.0170 | 1.77% | 0.9800 |
| 2009-02-09 | 2009-02-09 | 0.9630 | 0.0270 | 2.88% | 0.9630 |
| 2009-02-06 | 2009-02-06 | 0.9360 | 0.0290 | 3.20% | 0.9360 |
| 2009-02-05 | 2009-02-05 | 0.9070 | -0.0110 | -1.20% | 0.9070 |
| 2009-02-04 | 2009-02-04 | 0.9180 | 0.0130 | 1.44% | 0.9180 |
| 2009-02-03 | 2009-02-03 | 0.9050 | 0.0150 | 1.69% | 0.9050 |
| 2009-02-02 | 2009-02-02 | 0.8900 | 0.0170 | 1.95% | 0.8900 |
| 2009-01-23 | 2009-01-23 | 0.8730 | 0.0190 | 2.22% | 0.8730 |
| 2009-01-20 | 2009-01-20 | 0.8540 | 0.0120 | 1.43% | 0.8540 |
| 2009-01-19 | 2009-01-19 | 0.8420 | 0.0030 | 0.36% | 0.8420 |
| 2009-01-16 | 2009-01-16 | 0.8390 | 0.0040 | 0.48% | 0.8390 |
| 2009-01-15 | 2009-01-15 | 0.8350 | 0.0020 | 0.24% | 0.8350 |
| 2009-01-14 | 2009-01-14 | 0.8330 | 0.0260 | 3.22% | 0.8330 |
| 2009-01-13 | 2009-01-13 | 0.8070 | -0.0120 | -1.47% | 0.8070 |
| 2009-01-12 | 2009-01-12 | 0.8190 | 0.0050 | 0.61% | 0.8190 |
| 2009-01-09 | 2009-01-09 | 0.8140 | 0.0130 | 1.62% | 0.8140 |
| 2009-01-08 | 2009-01-08 | 0.8010 | -0.0090 | -1.11% | 0.8010 |
| 2009-01-07 | 2009-01-07 | 0.8100 | -0.0010 | -0.12% | 0.8100 |
| 2009-01-06 | 2009-01-06 | 0.8110 | 0.0170 | 2.14% | 0.8110 |
| 2009-01-05 | 2009-01-05 | 0.7940 | 0.0160 | 2.06% | 0.7940 |
| 2008-12-31 | 2008-12-31 | 0.7780 | -0.0050 | -0.64% | 0.7780 |
| 2008-12-29 | 2008-12-29 | 0.7830 | -0.0020 | -0.25% | 0.7830 |
| 2008-12-26 | 2008-12-26 | 0.7850 | 0.0000 | 0.00% | 0.7850 |
| 2008-12-25 | 2008-12-25 | 0.7850 | -0.0020 | -0.25% | 0.7850 |
| 2008-12-24 | 2008-12-24 | 0.7870 | -0.0330 | -4.02% | 0.7870 |
| 2008-12-22 | 2008-12-22 | 0.8200 | -0.0040 | -0.49% | 0.8200 |
| 2008-12-19 | 2008-12-19 | 0.8240 | 0.0070 | 0.86% | 0.8240 |
| 2008-12-18 | 2008-12-18 | 0.8170 | 0.0160 | 2.00% | 0.8170 |
| 2008-12-16 | 2008-12-16 | 0.8010 | 0.0070 | 0.88% | 0.8010 |
| 2008-12-15 | 2008-12-15 | 0.7940 | -0.0240 | -2.93% | 0.7940 |
| 2008-12-11 | 2008-12-11 | 0.8180 | -0.0130 | -1.56% | 0.8180 |
| 2008-12-10 | 2008-12-10 | 0.8310 | 0.0170 | 2.09% | 0.8310 |
| 2008-12-09 | 2008-12-09 | 0.8140 | -0.0170 | -2.05% | 0.8140 |
| 2008-12-08 | 2008-12-08 | 0.8310 | 0.0240 | 2.97% | 0.8310 |
| 2008-12-05 | 2008-12-05 | 0.8070 | 0.0100 | 1.25% | 0.8070 |
| 2008-12-04 | 2008-12-04 | 0.7970 | 0.0060 | 0.76% | 0.7970 |
| 2008-12-03 | 2008-12-03 | 0.7910 | 0.0290 | 3.81% | 0.7910 |
| 2008-12-02 | 2008-12-02 | 0.7620 | 0.0080 | 1.06% | 0.7620 |
| 2008-12-01 | 2008-12-01 | 0.7540 | 0.0140 | 1.89% | 0.7540 |
| 2008-11-28 | 2008-11-28 | 0.7400 | -0.0110 | -1.46% | 0.7400 |
| 2008-11-27 | 2008-11-27 | 0.7510 | 0.0030 | 0.40% | 0.7510 |
