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 | 1.3032 | -0.0306 | -2.29% | 1.5532 |
| 2009-11-26 | 2009-11-26 | 1.3338 | -0.0509 | -3.68% | 1.5838 |
| 2009-11-25 | 2009-11-25 | 1.3847 | 0.0286 | 2.11% | 1.6347 |
| 2009-11-24 | 2009-11-24 | 1.3561 | -0.0436 | -3.11% | 1.6061 |
| 2009-11-23 | 2009-11-23 | 1.3997 | 0.0106 | 0.76% | 1.6497 |
| 2009-11-20 | 2009-11-20 | 1.3891 | 0.0015 | 0.11% | 1.6391 |
| 2009-11-19 | 2009-11-19 | 1.3876 | 0.0086 | 0.62% | 1.6376 |
| 2009-11-18 | 2009-11-18 | 1.3790 | -0.0008 | -0.06% | 1.6290 |
| 2009-11-17 | 2009-11-17 | 1.3798 | 0.0028 | 0.20% | 1.6298 |
| 2009-11-16 | 2009-11-16 | 1.3770 | 0.0308 | 2.29% | 1.6270 |
| 2009-11-13 | 2009-11-13 | 1.3462 | 0.0171 | 1.29% | 1.5962 |
| 2009-11-12 | 2009-11-12 | 1.3291 | 0.0012 | 0.09% | 1.5791 |
| 2009-11-11 | 2009-11-11 | 1.3279 | -0.0004 | -0.03% | 1.5779 |
| 2009-11-10 | 2009-11-10 | 1.3283 | 0.0038 | 0.29% | 1.5783 |
| 2009-11-09 | 2009-11-09 | 1.3245 | 0.0049 | 0.37% | 1.5745 |
| 2009-11-06 | 2009-11-06 | 1.3196 | 0.0008 | 0.06% | 1.5696 |
| 2009-11-05 | 2009-11-05 | 1.3188 | 0.0100 | 0.76% | 1.5688 |
| 2009-11-04 | 2009-11-04 | 1.3088 | 0.0108 | 0.83% | 1.5588 |
| 2009-11-03 | 2009-11-03 | 1.2980 | 0.0193 | 1.51% | 1.5480 |
| 2009-11-02 | 2009-11-02 | 1.2787 | 0.0360 | 2.90% | 1.5287 |
| 2009-10-30 | 2009-10-30 | 1.2427 | 0.0121 | 0.98% | 1.4927 |
| 2009-10-29 | 2009-10-29 | 1.2306 | -0.0209 | -1.67% | 1.4806 |
| 2009-10-28 | 2009-10-28 | 1.2515 | 0.0115 | 0.93% | 1.5015 |
| 2009-10-27 | 2009-10-27 | 1.2400 | -0.0339 | -2.66% | 1.4900 |
| 2009-10-26 | 2009-10-26 | 1.2739 | -0.0020 | -0.16% | 1.5239 |
| 2009-10-23 | 2009-10-23 | 1.2759 | 0.0170 | 1.35% | 1.5259 |
| 2009-10-22 | 2009-10-22 | 1.2589 | -0.0038 | -0.30% | 1.5089 |
| 2009-10-21 | 2009-10-21 | 1.2627 | -0.0046 | -0.36% | 1.5127 |
| 2009-10-20 | 2009-10-20 | 1.2673 | 0.0125 | 1.00% | 1.5173 |
| 2009-10-19 | 2009-10-19 | 1.2548 | 0.0263 | 2.14% | 1.5048 |
| 2009-10-16 | 2009-10-16 | 1.2285 | 0.0012 | 0.10% | 1.4785 |
| 2009-10-15 | 2009-10-15 | 1.2273 | 0.0018 | 0.15% | 1.4773 |
| 2009-10-14 | 2009-10-14 | 1.2255 | 0.0090 | 0.74% | 1.4755 |
| 2009-10-13 | 2009-10-13 | 1.2165 | 0.0171 | 1.43% | 1.4665 |
| 2009-10-12 | 2009-10-12 | 1.1994 | 0.0014 | 0.12% | 1.4494 |
| 2009-10-09 | 2009-10-09 | 1.1980 | 0.0423 | 3.66% | 1.4480 |
| 2009-09-30 | 2009-09-30 | 1.1557 | 0.0084 | 0.73% | 1.4057 |
| 2009-09-29 | 2009-09-29 | 1.1473 | -0.0001 | -0.01% | 1.3973 |
| 2009-09-28 | 2009-09-28 | 1.1474 | -0.0155 | -1.33% | 1.3974 |
| 2009-09-25 | 2009-09-25 | 1.1629 | -0.0042 | -0.36% | 1.4129 |
| 2009-09-24 | 2009-09-24 | 1.1671 | 0.0046 | 0.40% | 1.4171 |
| 2009-09-23 | 2009-09-23 | 1.1625 | -0.0294 | -2.47% | 1.4125 |
| 2009-09-22 | 2009-09-22 | 1.1919 | -0.0271 | -2.22% | 1.4419 |
| 2009-09-21 | 2009-09-21 | 1.2190 | 0.0105 | 0.87% | 1.4690 |
| 2009-09-18 | 2009-09-18 | 1.2085 | -0.0421 | -3.37% | 1.4585 |
| 2009-09-17 | 2009-09-17 | 1.2506 | 0.0239 | 1.95% | 1.5006 |
| 2009-09-16 | 2009-09-16 | 1.2267 | -0.0142 | -1.14% | 1.4767 |
| 2009-09-15 | 2009-09-15 | 1.2409 | 0.0027 | 0.22% | 1.4909 |
| 2009-09-14 | 2009-09-14 | 1.2382 | 0.0199 | 1.63% | 1.4882 |
| 2009-09-11 | 2009-09-11 | 1.2183 | 0.0248 | 2.08% | 1.4683 |
| 2009-09-10 | 2009-09-10 | 1.1935 | -0.0051 | -0.43% | 1.4435 |
| 2009-09-09 | 2009-09-09 | 1.1986 | 0.0061 | 0.51% | 1.4486 |
| 2009-09-08 | 2009-09-08 | 1.1925 | 0.0194 | 1.65% | 1.4425 |
| 2009-09-07 | 2009-09-07 | 1.1731 | 0.0071 | 0.61% | 1.4231 |
| 2009-09-04 | 2009-09-04 | 1.1660 | 0.0111 | 0.96% | 1.4160 |
| 2009-09-03 | 2009-09-03 | 1.1549 | 0.0597 | 5.45% | 1.4049 |
| 2009-09-02 | 2009-09-02 | 1.0952 | 0.0196 | 1.82% | 1.3452 |
| 2009-09-01 | 2009-09-01 | 1.0756 | 0.0057 | 0.53% | 1.3256 |
| 2009-08-31 | 2009-08-31 | 1.0699 | -0.0849 | -7.35% | 1.3199 |
| 2009-08-28 | 2009-08-28 | 1.1548 | -0.0454 | -3.78% | 1.4048 |
| 2009-08-27 | 2009-08-27 | 1.2002 | -0.0057 | -0.47% | 1.4502 |
| 2009-08-26 | 2009-08-26 | 1.2059 | 0.0286 | 2.43% | 1.4559 |
| 2009-08-25 | 2009-08-25 | 1.1773 | -0.0502 | -4.09% | 1.4273 |
| 2009-08-24 | 2009-08-24 | 1.2275 | 0.0088 | 0.72% | 1.4775 |
| 2009-08-21 | 2009-08-21 | 1.2187 | 0.0229 | 1.92% | 1.4687 |
| 2009-08-20 | 2009-08-20 | 1.1958 | 0.0494 | 4.31% | 1.4458 |
| 2009-08-19 | 2009-08-19 | 1.1464 | -0.0586 | -4.86% | 1.3964 |
| 2009-08-18 | 2009-08-18 | 1.2050 | 0.0019 | 0.16% | 1.4550 |
| 2009-08-17 | 2009-08-17 | 1.2031 | -0.0779 | -6.08% | 1.4531 |
| 2009-08-14 | 2009-08-14 | 1.2810 | -0.0309 | -2.36% | 1.5310 |
| 2009-08-13 | 2009-08-13 | 1.3119 | 0.0212 | 1.64% | 1.5619 |
| 2009-08-12 | 2009-08-12 | 1.2907 | -0.0456 | -3.41% | 1.5407 |
| 2009-08-11 | 2009-08-11 | 1.3363 | 0.0086 | 0.65% | 1.5863 |
| 2009-08-10 | 2009-08-10 | 1.3277 | -0.0105 | -0.78% | 1.5777 |
| 2009-08-07 | 2009-08-07 | 1.3382 | -0.0388 | -2.82% | 1.5882 |
| 2009-08-06 | 2009-08-06 | 1.3770 | -0.0230 | -1.64% | 1.6270 |
| 2009-08-05 | 2009-08-05 | 1.4000 | -0.0262 | -1.84% | 1.6500 |
| 2009-08-04 | 2009-08-04 | 1.4262 | -0.0060 | -0.42% | 1.6762 |
| 2009-08-03 | 2009-08-03 | 1.4322 | 0.0137 | 0.97% | 1.6822 |
| 2009-07-31 | 2009-07-31 | 1.4185 | 0.0320 | 2.31% | 1.6685 |
| 2009-07-30 | 2009-07-30 | 1.3865 | 0.0190 | 1.39% | 1.6365 |
| 2009-07-29 | 2009-07-29 | 1.3675 | -0.0748 | -5.19% | 1.6175 |
| 2009-07-28 | 2009-07-28 | 1.4423 | -0.0037 | -0.26% | 1.6923 |
| 2009-07-27 | 2009-07-27 | 1.4460 | 0.0208 | 1.46% | 1.6960 |
| 2009-07-24 | 2009-07-24 | 1.4252 | -0.0050 | -0.35% | 1.6752 |
| 2009-07-23 | 2009-07-23 | 1.4302 | 0.0170 | 1.20% | 1.6802 |
| 2009-07-22 | 2009-07-22 | 1.4132 | 0.0185 | 1.33% | 1.6632 |
| 2009-07-21 | 2009-07-21 | 1.3947 | -0.0148 | -1.05% | 1.6447 |
| 2009-07-20 | 2009-07-20 | 1.4095 | 0.0114 | 0.82% | 1.6595 |
| 2009-07-17 | 2009-07-17 | 1.3981 | 0.0026 | 0.19% | 1.6481 |
| 2009-07-16 | 2009-07-16 | 1.3955 | 0.0021 | 0.15% | 1.6455 |
| 2009-07-15 | 2009-07-15 | 1.3934 | 0.0165 | 1.20% | 1.6434 |
| 2009-07-14 | 2009-07-14 | 1.3769 | 0.0404 | 3.02% | 1.6269 |
| 2009-07-13 | 2009-07-13 | 1.3365 | -0.0073 | -0.54% | 1.5865 |
| 2009-07-10 | 2009-07-10 | 1.3438 | 0.0048 | 0.36% | 1.5938 |
| 2009-07-09 | 2009-07-09 | 1.3390 | 0.0205 | 1.55% | 1.5890 |
| 2009-07-08 | 2009-07-08 | 1.3185 | 0.0118 | 0.90% | 1.5685 |
| 2009-07-07 | 2009-07-07 | 1.3067 | -0.0145 | -1.10% | 1.5567 |
| 2009-07-06 | 2009-07-06 | 1.3212 | 0.0033 | 0.25% | 1.5712 |
| 2009-07-03 | 2009-07-03 | 1.3179 | 0.0281 | 2.18% | 1.5679 |
| 2009-07-02 | 2009-07-02 | 1.2898 | 0.0165 | 1.30% | 1.5398 |
| 2009-07-01 | 2009-07-01 | 1.2733 | 0.0401 | 3.25% | 1.5233 |
| 2009-06-30 | 2009-06-30 | 1.2332 | 0.0003 | 0.02% | 1.4832 |
| 2009-06-29 | 2009-06-29 | 1.2329 | 0.0208 | 1.72% | 1.4829 |
| 2009-06-26 | 2009-06-26 | 1.2121 | 0.0076 | 0.63% | 1.4621 |
| 2009-06-25 | 2009-06-25 | 1.2045 | 0.0055 | 0.46% | 1.4545 |
| 2009-06-24 | 2009-06-24 | 1.1990 | 0.0121 | 1.02% | 1.4490 |
| 2009-06-23 | 2009-06-23 | 1.1869 | -0.0005 | -0.04% | 1.4369 |
| 2009-06-22 | 2009-06-22 | 1.1874 | -0.0087 | -0.73% | 1.4374 |
| 2009-06-19 | 2009-06-19 | 1.1961 | 0.0021 | 0.18% | 1.4461 |
| 2009-06-18 | 2009-06-18 | 1.1940 | 0.0172 | 1.46% | 1.4440 |
| 2009-06-17 | 2009-06-17 | 1.1768 | 0.0182 | 1.57% | 1.4268 |
| 2009-06-16 | 2009-06-16 | 1.1586 | -0.0026 | -0.22% | 1.4086 |
| 2009-06-15 | 2009-06-15 | 1.1612 | 0.0129 | 1.12% | 1.4112 |
| 2009-06-12 | 2009-06-12 | 1.1483 | -0.0171 | -1.47% | 1.3983 |
| 2009-06-11 | 2009-06-11 | 1.1654 | -0.0105 | -0.89% | 1.4154 |
| 2009-06-10 | 2009-06-10 | 1.1759 | 0.0070 | 0.60% | 1.4259 |
| 2009-06-09 | 2009-06-09 | 1.1689 | 0.0077 | 0.66% | 1.4189 |
| 2009-06-08 | 2009-06-08 | 1.1612 | -0.0062 | -0.53% | 1.4112 |
| 2009-06-05 | 2009-06-05 | 1.1674 | -0.0074 | -0.63% | 1.4174 |
| 2009-06-04 | 2009-06-04 | 1.1748 | -0.0006 | -0.05% | 1.4248 |
| 2009-06-03 | 2009-06-03 | 1.1754 | 0.0175 | 1.51% | 1.4254 |
| 2009-06-02 | 2009-06-02 | 1.1579 | 0.0020 | 0.17% | 1.4079 |
| 2009-06-01 | 2009-06-01 | 1.1559 | 0.0270 | 2.39% | 1.4059 |
| 2009-05-27 | 2009-05-27 | 1.1289 | 0.0068 | 0.61% | 1.3789 |
| 2009-05-26 | 2009-05-26 | 1.1221 | -0.0099 | -0.87% | 1.3721 |
| 2009-05-25 | 2009-05-25 | 1.1320 | 0.0041 | 0.36% | 1.3820 |
| 2009-05-22 | 2009-05-22 | 1.1279 | -0.2543 | -18.40% | 1.3779 |
| 2009-05-21 | 2009-05-21 | 1.3822 | -0.0250 | -1.78% | 1.3822 |
| 2009-05-20 | 2009-05-20 | 1.4072 | -0.0063 | -0.45% | 1.4072 |
| 2009-05-19 | 2009-05-19 | 1.4135 | 0.0089 | 0.63% | 1.4135 |
| 2009-05-18 | 2009-05-18 | 1.4046 | 0.0065 | 0.46% | 1.4046 |
| 2009-05-15 | 2009-05-15 | 1.3981 | 0.0088 | 0.63% | 1.3981 |
| 2009-05-14 | 2009-05-14 | 1.3893 | -0.0033 | -0.24% | 1.3893 |
| 2009-05-13 | 2009-05-13 | 1.3926 | 0.0110 | 0.80% | 1.3926 |
| 2009-05-12 | 2009-05-12 | 1.3816 | 0.0321 | 2.38% | 1.3816 |
| 2009-05-11 | 2009-05-11 | 1.3495 | -0.0304 | -2.20% | 1.3495 |
| 2009-05-08 | 2009-05-08 | 1.3799 | 0.0005 | 0.04% | 1.3799 |
| 2009-05-07 | 2009-05-07 | 1.3794 | -0.0010 | -0.07% | 1.3794 |
| 2009-05-06 | 2009-05-06 | 1.3804 | 0.0165 | 1.21% | 1.3804 |
| 2009-05-05 | 2009-05-05 | 1.3639 | 0.0024 | 0.18% | 1.3639 |
| 2009-05-04 | 2009-05-04 | 1.3615 | 0.0353 | 2.66% | 1.3615 |
| 2009-04-30 | 2009-04-30 | 1.3262 | 0.0155 | 1.18% | 1.3262 |
| 2009-04-29 | 2009-04-29 | 1.3107 | 0.0353 | 2.77% | 1.3107 |
| 2009-04-28 | 2009-04-28 | 1.2754 | 0.0059 | 0.46% | 1.2754 |
| 2009-04-27 | 2009-04-27 | 1.2695 | -0.0349 | -2.68% | 1.2695 |
| 2009-04-24 | 2009-04-24 | 1.3044 | -0.0073 | -0.56% | 1.3044 |
| 2009-04-23 | 2009-04-23 | 1.3117 | 0.0121 | 0.93% | 1.3117 |
| 2009-04-22 | 2009-04-22 | 1.2996 | -0.0491 | -3.64% | 1.2996 |
| 2009-04-21 | 2009-04-21 | 1.3487 | -0.0115 | -0.85% | 1.3487 |
| 2009-04-20 | 2009-04-20 | 1.3602 | 0.0251 | 1.88% | 1.3602 |
| 2009-04-17 | 2009-04-17 | 1.3351 | -0.0105 | -0.78% | 1.3351 |
| 2009-04-16 | 2009-04-16 | 1.3456 | -0.0016 | -0.12% | 1.3456 |
| 2009-04-15 | 2009-04-15 | 1.3472 | 0.0124 | 0.93% | 1.3472 |
| 2009-04-14 | 2009-04-14 | 1.3348 | 0.0108 | 0.82% | 1.3348 |
| 2009-04-13 | 2009-04-13 | 1.3240 | 0.0280 | 2.16% | 1.3240 |
| 2009-04-10 | 2009-04-10 | 1.2960 | 0.0368 | 2.92% | 1.2960 |
| 2009-04-09 | 2009-04-09 | 1.2592 | 0.0121 | 0.97% | 1.2592 |
| 2009-04-08 | 2009-04-08 | 1.2471 | -0.0380 | -2.96% | 1.2471 |
| 2009-04-07 | 2009-04-07 | 1.2851 | 0.0006 | 0.05% | 1.2851 |
| 2009-04-03 | 2009-04-03 | 1.2845 | -0.0036 | -0.28% | 1.2845 |
| 2009-04-02 | 2009-04-02 | 1.2881 | 0.0114 | 0.89% | 1.2881 |
| 2009-04-01 | 2009-04-01 | 1.2767 | 0.0163 | 1.29% | 1.2767 |
| 2009-03-31 | 2009-03-31 | 1.2604 | 0.0097 | 0.78% | 1.2604 |
| 2009-03-30 | 2009-03-30 | 1.2507 | -0.0057 | -0.45% | 1.2507 |
| 2009-03-27 | 2009-03-27 | 1.2564 | 0.0021 | 0.17% | 1.2564 |
| 2009-03-26 | 2009-03-26 | 1.2543 | 0.0252 | 2.05% | 1.2543 |
| 2009-03-25 | 2009-03-25 | 1.2291 | -0.0208 | -1.66% | 1.2291 |
| 2009-03-24 | 2009-03-24 | 1.2499 | 0.0058 | 0.47% | 1.2499 |
| 2009-03-23 | 2009-03-23 | 1.2441 | 0.0217 | 1.78% | 1.2441 |
| 2009-03-20 | 2009-03-20 | 1.2224 | -0.0052 | -0.42% | 1.2224 |
| 2009-03-19 | 2009-03-19 | 1.2276 | 0.0203 | 1.68% | 1.2276 |
| 2009-03-18 | 2009-03-18 | 1.2073 | 0.0017 | 0.14% | 1.2073 |
| 2009-03-17 | 2009-03-17 | 1.2056 | 0.0355 | 3.03% | 1.2056 |
| 2009-03-16 | 2009-03-16 | 1.1701 | 0.0155 | 1.34% | 1.1701 |
| 2009-03-13 | 2009-03-13 | 1.1546 | -0.0051 | -0.44% | 1.1546 |
| 2009-03-12 | 2009-03-12 | 1.1597 | -0.0025 | -0.22% | 1.1597 |
| 2009-03-11 | 2009-03-11 | 1.1622 | -0.0044 | -0.38% | 1.1622 |
| 2009-03-10 | 2009-03-10 | 1.1666 | 0.0137 | 1.19% | 1.1666 |
| 2009-03-09 | 2009-03-09 | 1.1529 | -0.0363 | -3.05% | 1.1529 |
| 2009-03-06 | 2009-03-06 | 1.1892 | -0.0068 | -0.57% | 1.1892 |
| 2009-03-05 | 2009-03-05 | 1.1960 | 0.0039 | 0.33% | 1.1960 |
| 2009-03-04 | 2009-03-04 | 1.1921 | 0.0598 | 5.28% | 1.1921 |
| 2009-03-03 | 2009-03-03 | 1.1323 | -0.0030 | -0.26% | 1.1323 |
| 2009-03-02 | 2009-03-02 | 1.1353 | 0.0152 | 1.36% | 1.1353 |
| 2009-02-27 | 2009-02-27 | 1.1201 | -0.0213 | -1.87% | 1.1201 |
| 2009-02-26 | 2009-02-26 | 1.1414 | -0.0583 | -4.86% | 1.1414 |
| 2009-02-25 | 2009-02-25 | 1.1997 | 0.0057 | 0.48% | 1.1997 |
| 2009-02-24 | 2009-02-24 | 1.1940 | -0.0429 | -3.47% | 1.1940 |
| 2009-02-23 | 2009-02-23 | 1.2369 | 0.0291 | 2.41% | 1.2369 |
| 2009-02-20 | 2009-02-20 | 1.2078 | 0.0297 | 2.52% | 1.2078 |
| 2009-02-18 | 2009-02-18 | 1.1781 | -0.0445 | -3.64% | 1.1781 |
| 2009-02-17 | 2009-02-17 | 1.2226 | -0.0382 | -3.03% | 1.2226 |
| 2009-02-16 | 2009-02-16 | 1.2608 | 0.0265 | 2.15% | 1.2608 |
| 2009-02-13 | 2009-02-13 | 1.2343 | 0.0334 | 2.78% | 1.2343 |
| 2009-02-12 | 2009-02-12 | 1.2009 | 0.0048 | 0.40% | 1.2009 |
| 2009-02-11 | 2009-02-11 | 1.1961 | 0.0035 | 0.29% | 1.1961 |
| 2009-02-10 | 2009-02-10 | 1.1926 | 0.0084 | 0.71% | 1.1926 |
| 2009-02-09 | 2009-02-09 | 1.1842 | 0.0297 | 2.57% | 1.1842 |
| 2009-02-06 | 2009-02-06 | 1.1545 | 0.0358 | 3.20% | 1.1545 |
| 2009-02-05 | 2009-02-05 | 1.1187 | -0.0087 | -0.77% | 1.1187 |
| 2009-02-04 | 2009-02-04 | 1.1274 | 0.0221 | 2.00% | 1.1274 |
| 2009-02-03 | 2009-02-03 | 1.1053 | 0.0209 | 1.93% | 1.1053 |
| 2009-02-02 | 2009-02-02 | 1.0844 | 0.0121 | 1.13% | 1.0844 |
| 2009-01-23 | 2009-01-23 | 1.0723 | -0.0027 | -0.25% | 1.0723 |
| 2009-01-22 | 2009-01-22 | 1.0750 | 0.0036 | 0.34% | 1.0750 |
| 2009-01-20 | 2009-01-20 | 1.0714 | 0.0029 | 0.27% | 1.0714 |
| 2009-01-19 | 2009-01-19 | 1.0685 | 0.0051 | 0.48% | 1.0685 |
| 2009-01-16 | 2009-01-16 | 1.0634 | 0.0092 | 0.87% | 1.0634 |
| 2009-01-15 | 2009-01-15 | 1.0542 | -0.0027 | -0.26% | 1.0542 |
| 2009-01-14 | 2009-01-14 | 1.0569 | 0.0182 | 1.75% | 1.0569 |
| 2009-01-13 | 2009-01-13 | 1.0387 | -0.0207 | -1.95% | 1.0387 |
| 2009-01-12 | 2009-01-12 | 1.0594 | 0.0017 | 0.16% | 1.0594 |
| 2009-01-09 | 2009-01-09 | 1.0577 | 0.0070 | 0.67% | 1.0577 |
| 2009-01-08 | 2009-01-08 | 1.0507 | -0.0155 | -1.45% | 1.0507 |
| 2009-01-07 | 2009-01-07 | 1.0662 | -0.0029 | -0.27% | 1.0662 |
| 2009-01-06 | 2009-01-06 | 1.0691 | 0.0160 | 1.52% | 1.0691 |
| 2009-01-05 | 2009-01-05 | 1.0531 | 0.0163 | 1.57% | 1.0531 |
| 2008-12-31 | 2008-12-31 | 1.0368 | -0.0029 | -0.28% | 1.0368 |
| 2008-12-29 | 2008-12-29 | 1.0397 | 0.0044 | 0.42% | 1.0397 |
| 2008-12-26 | 2008-12-26 | 1.0353 | -0.0040 | -0.38% | 1.0353 |
| 2008-12-25 | 2008-12-25 | 1.0393 | -0.0052 | -0.50% | 1.0393 |
| 2008-12-24 | 2008-12-24 | 1.0445 | -0.0397 | -3.66% | 1.0445 |
| 2008-12-22 | 2008-12-22 | 1.0842 | -0.0091 | -0.83% | 1.0842 |
| 2008-12-19 | 2008-12-19 | 1.0933 | 0.0054 | 0.50% | 1.0933 |
| 2008-12-18 | 2008-12-18 | 1.0879 | 0.0212 | 1.99% | 1.0879 |
| 2008-12-16 | 2008-12-16 | 1.0667 | 0.0120 | 1.14% | 1.0667 |
| 2008-12-15 | 2008-12-15 | 1.0547 | 0.0056 | 0.53% | 1.0547 |
| 2008-12-12 | 2008-12-12 | 1.0491 | -0.0243 | -2.26% | 1.0491 |
| 2008-12-11 | 2008-12-11 | 1.0734 | -0.0162 | -1.49% | 1.0734 |
| 2008-12-10 | 2008-12-10 | 1.0896 | 0.0098 | 0.91% | 1.0896 |
| 2008-12-09 | 2008-12-09 | 1.0798 | -0.0124 | -1.14% | 1.0798 |
| 2008-12-08 | 2008-12-08 | 1.0922 | 0.0226 | 2.11% | 1.0922 |
| 2008-12-05 | 2008-12-05 | 1.0696 | 0.0082 | 0.77% | 1.0696 |
| 2008-12-04 | 2008-12-04 | 1.0614 | 0.0091 | 0.86% | 1.0614 |
| 2008-12-03 | 2008-12-03 | 1.0523 | 0.0276 | 2.69% | 1.0523 |
| 2008-12-02 | 2008-12-02 | 1.0247 | 0.0030 | 0.29% | 1.0247 |
| 2008-12-01 | 2008-12-01 | 1.0217 | 0.0098 | 0.97% | 1.0217 |
| 2008-11-28 | 2008-11-28 | 1.0119 | -0.0046 | -0.45% | 1.0119 |
