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 | 1.1181 | 0.0004 | 0.04% | 1.1881 |
| 2009-11-26 | 2009-11-26 | 1.1177 | -0.0317 | -2.76% | 1.1877 |
| 2009-11-25 | 2009-11-25 | 1.1494 | 0.0028 | 0.24% | 1.1894 |
| 2009-11-24 | 2009-11-24 | 1.1466 | -0.0028 | -0.24% | 1.1866 |
| 2009-11-23 | 2009-11-23 | 1.1494 | 0.0026 | 0.23% | 1.1894 |
| 2009-11-20 | 2009-11-20 | 1.1468 | 0.0012 | 0.10% | 1.1868 |
| 2009-11-19 | 2009-11-19 | 1.1456 | 0.0034 | 0.30% | 1.1856 |
| 2009-11-18 | 2009-11-18 | 1.1422 | 0.0005 | 0.04% | 1.1822 |
| 2009-11-17 | 2009-11-17 | 1.1417 | 0.0006 | 0.05% | 1.1817 |
| 2009-11-16 | 2009-11-16 | 1.1411 | 0.0014 | 0.12% | 1.1811 |
| 2009-11-13 | 2009-11-13 | 1.1397 | 0.0040 | 0.35% | 1.1797 |
| 2009-11-12 | 2009-11-12 | 1.1357 | 0.0018 | 0.16% | 1.1757 |
| 2009-11-11 | 2009-11-11 | 1.1339 | 0.0020 | 0.18% | 1.1739 |
| 2009-11-10 | 2009-11-10 | 1.1319 | -0.0007 | -0.06% | 1.1719 |
| 2009-11-09 | 2009-11-09 | 1.1326 | -0.0003 | -0.03% | 1.1726 |
| 2009-11-06 | 2009-11-06 | 1.1329 | 0.0015 | 0.13% | 1.1729 |
| 2009-11-05 | 2009-11-05 | 1.1314 | 0.0015 | 0.13% | 1.1714 |
| 2009-11-04 | 2009-11-04 | 1.1299 | 0.0008 | 0.07% | 1.1699 |
| 2009-11-03 | 2009-11-03 | 1.1291 | -0.0002 | -0.02% | 1.1691 |
| 2009-11-02 | 2009-11-02 | 1.1293 | -0.0005 | -0.04% | 1.1693 |
| 2009-10-30 | 2009-10-30 | 1.1298 | 0.0096 | 0.86% | 1.1698 |
| 2009-10-29 | 2009-10-29 | 1.1202 | -0.0015 | -0.13% | 1.1602 |
| 2009-10-28 | 2009-10-28 | 1.1217 | 0.0008 | 0.07% | 1.1617 |
| 2009-10-27 | 2009-10-27 | 1.1209 | -0.0028 | -0.25% | 1.1609 |
| 2009-10-26 | 2009-10-26 | 1.1237 | 0.0001 | 0.01% | 1.1637 |
| 2009-10-23 | 2009-10-23 | 1.1236 | 0.0010 | 0.09% | 1.1636 |
| 2009-10-22 | 2009-10-22 | 1.1226 | 0.0004 | 0.04% | 1.1626 |
| 2009-10-21 | 2009-10-21 | 1.1222 | 0.0002 | 0.02% | 1.1622 |
| 2009-10-20 | 2009-10-20 | 1.1220 | 0.0009 | 0.08% | 1.1620 |
| 2009-10-19 | 2009-10-19 | 1.1211 | 0.0017 | 0.15% | 1.1611 |
| 2009-10-16 | 2009-10-16 | 1.1194 | -0.0007 | -0.06% | 1.1594 |
| 2009-10-15 | 2009-10-15 | 1.1201 | -0.0029 | -0.26% | 1.1601 |
| 2009-10-14 | 2009-10-14 | 1.1230 | 0.0044 | 0.39% | 1.1630 |
| 2009-10-13 | 2009-10-13 | 1.1186 | -0.0025 | -0.22% | 1.1586 |
| 2009-10-12 | 2009-10-12 | 1.1211 | -0.0036 | -0.32% | 1.1611 |
| 2009-10-09 | 2009-10-09 | 1.1247 | 0.0032 | 0.29% | 1.1647 |
| 2009-09-30 | 2009-09-30 | 1.1215 | 0.0008 | 0.07% | 1.1615 |
| 2009-09-29 | 2009-09-29 | 1.1207 | -0.0009 | -0.08% | 1.1607 |
| 2009-09-28 | 2009-09-28 | 1.1216 | -0.0025 | -0.22% | 1.1616 |
| 2009-09-25 | 2009-09-25 | 1.1241 | 0.0008 | 0.07% | 1.1641 |
| 2009-09-24 | 2009-09-24 | 1.1233 | -0.0009 | -0.08% | 1.1633 |
| 2009-09-23 | 2009-09-23 | 1.1242 | -0.0024 | -0.21% | 1.1642 |
| 2009-09-22 | 2009-09-22 | 1.1266 | -0.0027 | -0.24% | 1.1666 |
| 2009-09-21 | 2009-09-21 | 1.1293 | 0.0012 | 0.11% | 1.1693 |
| 2009-09-18 | 2009-09-18 | 1.1281 | -0.0014 | -0.12% | 1.1681 |
| 2009-09-17 | 2009-09-17 | 1.1295 | 0.0010 | 0.09% | 1.1695 |
| 2009-09-16 | 2009-09-16 | 1.1285 | -0.0014 | -0.12% | 1.1685 |
| 2009-09-15 | 2009-09-15 | 1.1299 | 0.0002 | 0.02% | 1.1699 |
| 2009-09-14 | 2009-09-14 | 1.1297 | 0.0035 | 0.31% | 1.1697 |
| 2009-09-11 | 2009-09-11 | 1.1262 | 0.0014 | 0.12% | 1.1662 |
| 2009-09-10 | 2009-09-10 | 1.1248 | -0.0003 | -0.03% | 1.1648 |
| 2009-09-09 | 2009-09-09 | 1.1251 | 0.0007 | 0.06% | 1.1651 |
| 2009-09-08 | 2009-09-08 | 1.1244 | 0.0013 | 0.12% | 1.1644 |
| 2009-09-07 | 2009-09-07 | 1.1231 | 0.0013 | 0.12% | 1.1631 |
| 2009-09-04 | 2009-09-04 | 1.1218 | -0.0011 | -0.10% | 1.1618 |
| 2009-09-03 | 2009-09-03 | 1.1229 | 0.0048 | 0.43% | 1.1629 |
| 2009-09-02 | 2009-09-02 | 1.1181 | 0.0020 | 0.18% | 1.1581 |
| 2009-09-01 | 2009-09-01 | 1.1161 | 0.0003 | 0.03% | 1.1561 |
| 2009-08-31 | 2009-08-31 | 1.1158 | -0.0051 | -0.45% | 1.1558 |
| 2009-08-28 | 2009-08-28 | 1.1209 | -0.0021 | -0.19% | 1.1609 |
| 2009-08-27 | 2009-08-27 | 1.1230 | -0.0003 | -0.03% | 1.1630 |
| 2009-08-26 | 2009-08-26 | 1.1233 | 0.0006 | 0.05% | 1.1633 |
| 2009-08-25 | 2009-08-25 | 1.1227 | -0.0009 | -0.08% | 1.1627 |
| 2009-08-24 | 2009-08-24 | 1.1236 | 0.0014 | 0.12% | 1.1636 |
| 2009-08-21 | 2009-08-21 | 1.1222 | 0.0017 | 0.15% | 1.1622 |
| 2009-08-20 | 2009-08-20 | 1.1205 | 0.0045 | 0.40% | 1.1605 |
| 2009-08-19 | 2009-08-19 | 1.1160 | -0.0071 | -0.63% | 1.1560 |
| 2009-08-18 | 2009-08-18 | 1.1231 | 0.0024 | 0.21% | 1.1631 |
| 2009-08-17 | 2009-08-17 | 1.1207 | -0.0044 | -0.39% | 1.1607 |
| 2009-08-14 | 2009-08-14 | 1.1251 | -0.0045 | -0.40% | 1.1651 |
| 2009-08-13 | 2009-08-13 | 1.1296 | 0.0017 | 0.15% | 1.1696 |
| 2009-08-12 | 2009-08-12 | 1.1279 | -0.0034 | -0.30% | 1.1679 |
| 2009-08-11 | 2009-08-11 | 1.1313 | 0.0014 | 0.12% | 1.1713 |
| 2009-08-10 | 2009-08-10 | 1.1299 | -0.0019 | -0.17% | 1.1699 |
| 2009-08-07 | 2009-08-07 | 1.1318 | -0.0015 | -0.13% | 1.1718 |
| 2009-08-06 | 2009-08-06 | 1.1333 | 0.0013 | 0.11% | 1.1733 |
| 2009-08-05 | 2009-08-05 | 1.1320 | 0.0026 | 0.23% | 1.1720 |
| 2009-08-04 | 2009-08-04 | 1.1294 | -0.0015 | -0.13% | 1.1694 |
| 2009-08-03 | 2009-08-03 | 1.1309 | -0.0018 | -0.16% | 1.1709 |
| 2009-07-31 | 2009-07-31 | 1.1327 | 0.0004 | 0.04% | 1.1727 |
| 2009-07-30 | 2009-07-30 | 1.1323 | 0.0004 | 0.04% | 1.1723 |
| 2009-07-29 | 2009-07-29 | 1.1319 | 0.0074 | 0.66% | 1.1719 |
| 2009-07-28 | 2009-07-28 | 1.1245 | 0.0002 | 0.02% | 1.1645 |
| 2009-07-27 | 2009-07-27 | 1.1243 | 0.0029 | 0.26% | 1.1643 |
| 2009-07-24 | 2009-07-24 | 1.1214 | 0.0005 | 0.04% | 1.1614 |
| 2009-07-23 | 2009-07-23 | 1.1209 | 0.0006 | 0.05% | 1.1609 |
| 2009-07-22 | 2009-07-22 | 1.1203 | 0.0004 | 0.04% | 1.1603 |
| 2009-07-21 | 2009-07-21 | 1.1199 | -0.0008 | -0.07% | 1.1599 |
| 2009-07-20 | 2009-07-20 | 1.1207 | 0.0024 | 0.21% | 1.1607 |
| 2009-07-17 | 2009-07-17 | 1.1183 | -0.0017 | -0.15% | 1.1583 |
| 2009-07-16 | 2009-07-16 | 1.1200 | -0.0017 | -0.15% | 1.1600 |
| 2009-07-15 | 2009-07-15 | 1.1217 | -0.0029 | -0.26% | 1.1617 |
| 2009-07-14 | 2009-07-14 | 1.1246 | -0.0002 | -0.02% | 1.1646 |
| 2009-07-13 | 2009-07-13 | 1.1248 | -0.0004 | -0.04% | 1.1648 |
| 2009-07-10 | 2009-07-10 | 1.1252 | 0.0004 | 0.04% | 1.1652 |
| 2009-07-09 | 2009-07-09 | 1.1248 | 0.0006 | 0.05% | 1.1648 |
| 2009-07-08 | 2009-07-08 | 1.1242 | -0.0015 | -0.13% | 1.1642 |
| 2009-07-07 | 2009-07-07 | 1.1257 | -0.0011 | -0.10% | 1.1657 |
| 2009-07-06 | 2009-07-06 | 1.1268 | 0.0009 | 0.08% | 1.1668 |
| 2009-07-03 | 2009-07-03 | 1.1259 | 0.0011 | 0.10% | 1.1659 |
| 2009-07-02 | 2009-07-02 | 1.1248 | 0.0011 | 0.10% | 1.1648 |
| 2009-07-01 | 2009-07-01 | 1.1237 | 0.0000 | 0.00% | 1.1637 |
| 2009-06-30 | 2009-06-30 | 1.1237 | 0.0013 | 0.12% | 1.1637 |
| 2009-06-29 | 2009-06-29 | 1.1224 | 0.0011 | 0.10% | 1.1624 |
| 2009-06-26 | 2009-06-26 | 1.1213 | -0.0001 | -0.01% | 1.1613 |
| 2009-06-25 | 2009-06-25 | 1.1214 | 0.0005 | 0.04% | 1.1614 |
| 2009-06-24 | 2009-06-24 | 1.1209 | -0.0004 | -0.04% | 1.1609 |
| 2009-06-23 | 2009-06-23 | 1.1213 | -0.0004 | -0.04% | 1.1613 |
| 2009-06-22 | 2009-06-22 | 1.1217 | -0.0012 | -0.11% | 1.1617 |
| 2009-06-19 | 2009-06-19 | 1.1229 | 0.0003 | 0.03% | 1.1629 |
| 2009-06-18 | 2009-06-18 | 1.1226 | 0.0000 | 0.00% | 1.1626 |
| 2009-06-17 | 2009-06-17 | 1.1226 | 0.0014 | 0.12% | 1.1626 |
| 2009-06-16 | 2009-06-16 | 1.1212 | 0.0009 | 0.08% | 1.1612 |
| 2009-06-15 | 2009-06-15 | 1.1203 | -0.0013 | -0.12% | 1.1603 |
| 2009-06-12 | 2009-06-12 | 1.1216 | -0.0009 | -0.08% | 1.1616 |
| 2009-06-11 | 2009-06-11 | 1.1225 | -0.0008 | -0.07% | 1.1625 |
| 2009-06-10 | 2009-06-10 | 1.1233 | -0.0001 | -0.01% | 1.1633 |
| 2009-06-09 | 2009-06-09 | 1.1234 | -0.0010 | -0.09% | 1.1634 |
| 2009-06-08 | 2009-06-08 | 1.1244 | -0.0005 | -0.04% | 1.1644 |
| 2009-06-05 | 2009-06-05 | 1.1249 | 0.0004 | 0.04% | 1.1649 |
| 2009-06-04 | 2009-06-04 | 1.1245 | -0.0003 | -0.03% | 1.1645 |
| 2009-06-03 | 2009-06-03 | 1.1248 | 0.0000 | 0.00% | 1.1648 |
| 2009-06-02 | 2009-06-02 | 1.1248 | 0.0002 | 0.02% | 1.1648 |
| 2009-06-01 | 2009-06-01 | 1.1246 | 0.0001 | 0.01% | 1.1646 |
| 2009-05-27 | 2009-05-27 | 1.1245 | 0.0000 | 0.00% | 1.1645 |
| 2009-05-26 | 2009-05-26 | 1.1245 | 0.0007 | 0.06% | 1.1645 |
| 2009-05-25 | 2009-05-25 | 1.1238 | -0.0010 | -0.09% | 1.1638 |
| 2009-05-22 | 2009-05-22 | 1.1248 | -0.0003 | -0.03% | 1.1648 |
| 2009-05-21 | 2009-05-21 | 1.1251 | -0.0007 | -0.06% | 1.1651 |
| 2009-05-20 | 2009-05-20 | 1.1258 | 0.0010 | 0.09% | 1.1658 |
| 2009-05-19 | 2009-05-19 | 1.1248 | 0.0013 | 0.12% | 1.1648 |
| 2009-05-18 | 2009-05-18 | 1.1235 | 0.0013 | 0.12% | 1.1635 |
| 2009-05-15 | 2009-05-15 | 1.1222 | 0.0008 | 0.07% | 1.1622 |
| 2009-05-14 | 2009-05-14 | 1.1214 | 0.0006 | 0.05% | 1.1614 |
| 2009-05-13 | 2009-05-13 | 1.1208 | 0.0016 | 0.14% | 1.1608 |
| 2009-05-12 | 2009-05-12 | 1.1192 | 0.0014 | 0.13% | 1.1592 |
| 2009-05-11 | 2009-05-11 | 1.1178 | 0.0015 | 0.13% | 1.1578 |
| 2009-05-08 | 2009-05-08 | 1.1163 | 0.0006 | 0.05% | 1.1563 |
| 2009-05-07 | 2009-05-07 | 1.1157 | 0.0010 | 0.09% | 1.1557 |
| 2009-05-06 | 2009-05-06 | 1.1147 | -0.0002 | -0.02% | 1.1547 |
| 2009-05-05 | 2009-05-05 | 1.1149 | 0.0002 | 0.02% | 1.1549 |
| 2009-05-04 | 2009-05-04 | 1.1147 | 0.0008 | 0.07% | 1.1547 |
| 2009-04-30 | 2009-04-30 | 1.1139 | 0.0014 | 0.13% | 1.1539 |
| 2009-04-29 | 2009-04-29 | 1.1125 | 0.0033 | 0.30% | 1.1525 |
| 2009-04-28 | 2009-04-28 | 1.1092 | -0.0001 | -0.01% | 1.1492 |
| 2009-04-27 | 2009-04-27 | 1.1093 | -0.0013 | -0.12% | 1.1493 |
| 2009-04-24 | 2009-04-24 | 1.1106 | -0.0007 | -0.06% | 1.1506 |
| 2009-04-23 | 2009-04-23 | 1.1113 | 0.0007 | 0.06% | 1.1513 |
| 2009-04-22 | 2009-04-22 | 1.1106 | -0.0003 | -0.03% | 1.1506 |
| 2009-04-21 | 2009-04-21 | 1.1109 | 0.0001 | 0.01% | 1.1509 |
| 2009-04-20 | 2009-04-20 | 1.1108 | 0.0007 | 0.06% | 1.1508 |
| 2009-04-17 | 2009-04-17 | 1.1101 | 0.0014 | 0.13% | 1.1501 |
| 2009-04-16 | 2009-04-16 | 1.1087 | 0.0017 | 0.15% | 1.1487 |
| 2009-04-15 | 2009-04-15 | 1.1070 | 0.0011 | 0.10% | 1.1470 |
| 2009-04-14 | 2009-04-14 | 1.1059 | 0.0013 | 0.12% | 1.1459 |
| 2009-04-13 | 2009-04-13 | 1.1046 | -0.0013 | -0.12% | 1.1446 |
| 2009-04-10 | 2009-04-10 | 1.1059 | 0.0016 | 0.14% | 1.1459 |
| 2009-04-09 | 2009-04-09 | 1.1043 | 0.0012 | 0.11% | 1.1443 |
| 2009-04-08 | 2009-04-08 | 1.1031 | -0.0061 | -0.55% | 1.1431 |
| 2009-04-07 | 2009-04-07 | 1.1092 | -0.0036 | -0.32% | 1.1492 |
| 2009-04-03 | 2009-04-03 | 1.1128 | -0.0012 | -0.11% | 1.1528 |
| 2009-04-02 | 2009-04-02 | 1.1140 | 0.0013 | 0.12% | 1.1540 |
| 2009-04-01 | 2009-04-01 | 1.1127 | 0.0027 | 0.24% | 1.1527 |
| 2009-03-31 | 2009-03-31 | 1.1100 | -0.0003 | -0.03% | 1.1500 |
| 2009-03-30 | 2009-03-30 | 1.1103 | -0.0005 | -0.05% | 1.1503 |
| 2009-03-27 | 2009-03-27 | 1.1108 | -0.0010 | -0.09% | 1.1508 |
| 2009-03-26 | 2009-03-26 | 1.1118 | 0.0004 | 0.04% | 1.1518 |
| 2009-03-25 | 2009-03-25 | 1.1114 | -0.0222 | -1.96% | 1.1514 |
| 2009-03-24 | 2009-03-24 | 1.1336 | 0.0002 | 0.02% | 1.1536 |
| 2009-03-23 | 2009-03-23 | 1.1334 | 0.0028 | 0.25% | 1.1534 |
| 2009-03-20 | 2009-03-20 | 1.1306 | 0.0029 | 0.26% | 1.1506 |
| 2009-03-19 | 2009-03-19 | 1.1277 | 0.0038 | 0.34% | 1.1477 |
| 2009-03-18 | 2009-03-18 | 1.1239 | 0.0021 | 0.19% | 1.1439 |
| 2009-03-17 | 2009-03-17 | 1.1218 | 0.0034 | 0.30% | 1.1418 |
| 2009-03-16 | 2009-03-16 | 1.1184 | 0.0007 | 0.06% | 1.1384 |
| 2009-03-13 | 2009-03-13 | 1.1177 | -0.0002 | -0.02% | 1.1377 |
| 2009-03-12 | 2009-03-12 | 1.1179 | 0.0008 | 0.07% | 1.1379 |
| 2009-03-11 | 2009-03-11 | 1.1171 | 0.0016 | 0.14% | 1.1371 |
| 2009-03-10 | 2009-03-10 | 1.1155 | 0.0015 | 0.13% | 1.1355 |
| 2009-03-09 | 2009-03-09 | 1.1140 | -0.0024 | -0.21% | 1.1340 |
| 2009-03-06 | 2009-03-06 | 1.1164 | 0.0017 | 0.15% | 1.1364 |
| 2009-03-05 | 2009-03-05 | 1.1147 | 0.0007 | 0.06% | 1.1347 |
| 2009-03-04 | 2009-03-04 | 1.1140 | 0.0038 | 0.34% | 1.1340 |
| 2009-03-03 | 2009-03-03 | 1.1102 | 0.0007 | 0.06% | 1.1302 |
| 2009-03-02 | 2009-03-02 | 1.1095 | 0.0013 | 0.12% | 1.1295 |
| 2009-02-27 | 2009-02-27 | 1.1082 | -0.0051 | -0.46% | 1.1282 |
| 2009-02-26 | 2009-02-26 | 1.1133 | -0.0018 | -0.16% | 1.1333 |
| 2009-02-25 | 2009-02-25 | 1.1151 | 0.0059 | 0.53% | 1.1351 |
| 2009-02-24 | 2009-02-24 | 1.1092 | 0.0012 | 0.11% | 1.1292 |
| 2009-02-23 | 2009-02-23 | 1.1080 | 0.0035 | 0.32% | 1.1280 |
| 2009-02-20 | 2009-02-20 | 1.1045 | 0.0067 | 0.61% | 1.1245 |
| 2009-02-18 | 2009-02-18 | 1.0978 | -0.0034 | -0.31% | 1.1178 |
| 2009-02-17 | 2009-02-17 | 1.1012 | -0.0054 | -0.49% | 1.1212 |
| 2009-02-16 | 2009-02-16 | 1.1066 | 0.0028 | 0.25% | 1.1266 |
| 2009-02-13 | 2009-02-13 | 1.1038 | 0.0047 | 0.43% | 1.1238 |
| 2009-02-12 | 2009-02-12 | 1.0991 | 0.0048 | 0.44% | 1.1191 |
| 2009-02-11 | 2009-02-11 | 1.0943 | 0.0023 | 0.21% | 1.1143 |
| 2009-02-10 | 2009-02-10 | 1.0920 | 0.0016 | 0.15% | 1.1120 |
| 2009-02-09 | 2009-02-09 | 1.0904 | 0.0025 | 0.23% | 1.1104 |
| 2009-02-06 | 2009-02-06 | 1.0879 | 0.0038 | 0.35% | 1.1079 |
| 2009-02-05 | 2009-02-05 | 1.0841 | -0.0054 | -0.50% | 1.1041 |
| 2009-02-04 | 2009-02-04 | 1.0895 | -0.0062 | -0.57% | 1.1095 |
| 2009-02-03 | 2009-02-03 | 1.0957 | -0.0022 | -0.20% | 1.1157 |
| 2009-02-02 | 2009-02-02 | 1.0979 | 0.0018 | 0.16% | 1.1179 |
| 2009-01-23 | 2009-01-23 | 1.0961 | 0.0027 | 0.25% | 1.1161 |
| 2009-01-22 | 2009-01-22 | 1.0934 | 0.0040 | 0.37% | 1.1134 |
| 2009-01-20 | 2009-01-20 | 1.0894 | -0.0036 | -0.33% | 1.1094 |
| 2009-01-19 | 2009-01-19 | 1.0930 | -0.0004 | -0.04% | 1.1130 |
| 2009-01-16 | 2009-01-16 | 1.0934 | -0.0026 | -0.24% | 1.1134 |
| 2009-01-15 | 2009-01-15 | 1.0960 | -0.0046 | -0.42% | 1.1160 |
| 2009-01-14 | 2009-01-14 | 1.1006 | -0.0036 | -0.33% | 1.1206 |
| 2009-01-13 | 2009-01-13 | 1.1042 | -0.0028 | -0.25% | 1.1242 |
| 2009-01-12 | 2009-01-12 | 1.1070 | -0.0003 | -0.03% | 1.1270 |
| 2009-01-09 | 2009-01-09 | 1.1073 | 0.0028 | 0.25% | 1.1273 |
| 2009-01-08 | 2009-01-08 | 1.1045 | 0.0020 | 0.18% | 1.1245 |
| 2009-01-07 | 2009-01-07 | 1.1025 | 0.0025 | 0.23% | 1.1225 |
| 2009-01-06 | 2009-01-06 | 1.1000 | 0.0032 | 0.29% | 1.1200 |
| 2009-01-05 | 2009-01-05 | 1.0968 | 0.0058 | 0.53% | 1.1168 |
| 2008-12-31 | 2008-12-31 | 1.0910 | -0.0001 | -0.01% | 1.1110 |
| 2008-12-29 | 2008-12-29 | 1.0911 | 0.0006 | 0.06% | 1.1111 |
| 2008-12-26 | 2008-12-26 | 1.0905 | -0.0007 | -0.06% | 1.1105 |
| 2008-12-25 | 2008-12-25 | 1.0912 | -0.0021 | -0.19% | 1.1112 |
| 2008-12-24 | 2008-12-24 | 1.0933 | -0.0029 | -0.26% | 1.1133 |
| 2008-12-22 | 2008-12-22 | 1.0962 | -0.0026 | -0.24% | 1.1162 |
| 2008-12-19 | 2008-12-19 | 1.0988 | 0.0048 | 0.44% | 1.1188 |
| 2008-12-18 | 2008-12-18 | 1.0940 | 0.0108 | 1.00% | 1.1140 |
| 2008-12-16 | 2008-12-16 | 1.0832 | 0.0015 | 0.14% | 1.1032 |
| 2008-12-15 | 2008-12-15 | 1.0817 | 0.0023 | 0.21% | 1.1017 |
| 2008-12-12 | 2008-12-12 | 1.0794 | -0.0193 | -1.76% | 1.0994 |
| 2008-12-11 | 2008-12-11 | 1.0987 | 0.0010 | 0.09% | 1.0987 |
| 2008-12-10 | 2008-12-10 | 1.0977 | 0.0026 | 0.24% | 1.0977 |
| 2008-12-09 | 2008-12-09 | 1.0951 | -0.0051 | -0.46% | 1.0951 |
| 2008-12-08 | 2008-12-08 | 1.1002 | 0.0008 | 0.07% | 1.1002 |
| 2008-12-05 | 2008-12-05 | 1.0994 | 0.0063 | 0.58% | 1.0994 |
| 2008-12-04 | 2008-12-04 | 1.0931 | 0.0030 | 0.28% | 1.0931 |
| 2008-12-03 | 2008-12-03 | 1.0901 | 0.0046 | 0.42% | 1.0901 |
| 2008-12-02 | 2008-12-02 | 1.0855 | 0.0029 | 0.27% | 1.0855 |
| 2008-12-01 | 2008-12-01 | 1.0826 | 0.0006 | 0.06% | 1.0826 |
