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 | 1.9247 | -0.0434 | -2.21% | 1.9747 |
| 2009-11-26 | 2009-11-26 | 1.9681 | -0.0748 | -3.66% | 2.0181 |
| 2009-11-25 | 2009-11-25 | 2.0429 | 0.0473 | 2.37% | 2.0929 |
| 2009-11-24 | 2009-11-24 | 1.9956 | -0.0728 | -3.52% | 2.0456 |
| 2009-11-23 | 2009-11-23 | 2.0684 | 0.0224 | 1.09% | 2.1184 |
| 2009-11-20 | 2009-11-20 | 2.0460 | 0.0041 | 0.20% | 2.0960 |
| 2009-11-19 | 2009-11-19 | 2.0419 | 0.0039 | 0.19% | 2.0919 |
| 2009-11-18 | 2009-11-18 | 2.0380 | 0.0009 | 0.04% | 2.0880 |
| 2009-11-17 | 2009-11-17 | 2.0371 | 0.0089 | 0.44% | 2.0871 |
| 2009-11-16 | 2009-11-16 | 2.0282 | 0.0559 | 2.83% | 2.0782 |
| 2009-11-13 | 2009-11-13 | 1.9723 | 0.0059 | 0.30% | 2.0223 |
| 2009-11-12 | 2009-11-12 | 1.9664 | 0.0003 | 0.02% | 2.0164 |
| 2009-11-11 | 2009-11-11 | 1.9661 | -0.0034 | -0.17% | 2.0161 |
| 2009-11-10 | 2009-11-10 | 1.9695 | 0.0087 | 0.44% | 2.0195 |
| 2009-11-09 | 2009-11-09 | 1.9608 | 0.0099 | 0.51% | 2.0108 |
| 2009-11-06 | 2009-11-06 | 1.9509 | 0.0030 | 0.15% | 2.0009 |
| 2009-11-05 | 2009-11-05 | 1.9479 | 0.0050 | 0.26% | 1.9979 |
| 2009-11-04 | 2009-11-04 | 1.9429 | 0.0133 | 0.69% | 1.9929 |
| 2009-11-03 | 2009-11-03 | 1.9296 | 0.0294 | 1.55% | 1.9796 |
| 2009-11-02 | 2009-11-02 | 1.9002 | 0.0693 | 3.79% | 1.9502 |
| 2009-10-30 | 2009-10-30 | 1.8309 | 0.0214 | 1.18% | 1.8809 |
| 2009-10-29 | 2009-10-29 | 1.8095 | -0.0355 | -1.92% | 1.8595 |
| 2009-10-28 | 2009-10-28 | 1.8450 | 0.0055 | 0.30% | 1.8950 |
| 2009-10-27 | 2009-10-27 | 1.8395 | -0.0501 | -2.65% | 1.8895 |
| 2009-10-26 | 2009-10-26 | 1.8896 | 0.0007 | 0.04% | 1.9396 |
| 2009-10-23 | 2009-10-23 | 1.8889 | 0.0359 | 1.94% | 1.9389 |
| 2009-10-22 | 2009-10-22 | 1.8530 | -0.0082 | -0.44% | 1.9030 |
| 2009-10-21 | 2009-10-21 | 1.8612 | -0.0055 | -0.29% | 1.9112 |
| 2009-10-20 | 2009-10-20 | 1.8667 | 0.0230 | 1.25% | 1.9167 |
| 2009-10-19 | 2009-10-19 | 1.8437 | 0.0438 | 2.43% | 1.8937 |
| 2009-10-16 | 2009-10-16 | 1.7999 | 0.0043 | 0.24% | 1.8499 |
| 2009-10-15 | 2009-10-15 | 1.7956 | 0.0083 | 0.46% | 1.8456 |
| 2009-10-14 | 2009-10-14 | 1.7873 | 0.0108 | 0.61% | 1.8373 |
| 2009-10-13 | 2009-10-13 | 1.7765 | 0.0223 | 1.27% | 1.8265 |
| 2009-10-12 | 2009-10-12 | 1.7542 | -0.0019 | -0.11% | 1.8042 |
| 2009-10-09 | 2009-10-09 | 1.7561 | 0.0823 | 4.92% | 1.8061 |
| 2009-09-30 | 2009-09-30 | 1.6738 | 0.0164 | 0.99% | 1.7238 |
| 2009-09-29 | 2009-09-29 | 1.6574 | -0.0035 | -0.21% | 1.7074 |
| 2009-09-28 | 2009-09-28 | 1.6609 | -0.0381 | -2.24% | 1.7109 |
| 2009-09-25 | 2009-09-25 | 1.6990 | -0.0134 | -0.78% | 1.7490 |
| 2009-09-24 | 2009-09-24 | 1.7124 | 0.0151 | 0.89% | 1.7624 |
| 2009-09-23 | 2009-09-23 | 1.6973 | -0.0396 | -2.28% | 1.7473 |
| 2009-09-22 | 2009-09-22 | 1.7369 | -0.0346 | -1.95% | 1.7869 |
| 2009-09-21 | 2009-09-21 | 1.7715 | 0.0073 | 0.41% | 1.8215 |
| 2009-09-18 | 2009-09-18 | 1.7642 | -0.0566 | -3.11% | 1.8142 |
| 2009-09-17 | 2009-09-17 | 1.8208 | 0.0326 | 1.82% | 1.8708 |
| 2009-09-16 | 2009-09-16 | 1.7882 | -0.0178 | -0.99% | 1.8382 |
| 2009-09-15 | 2009-09-15 | 1.8060 | 0.0059 | 0.33% | 1.8560 |
| 2009-09-14 | 2009-09-14 | 1.8001 | 0.0287 | 1.62% | 1.8501 |
| 2009-09-11 | 2009-09-11 | 1.7714 | 0.0357 | 2.06% | 1.8214 |
| 2009-09-10 | 2009-09-10 | 1.7357 | -0.0187 | -1.07% | 1.7857 |
| 2009-09-09 | 2009-09-09 | 1.7544 | 0.0191 | 1.10% | 1.8044 |
| 2009-09-08 | 2009-09-08 | 1.7353 | 0.0350 | 2.06% | 1.7853 |
| 2009-09-07 | 2009-09-07 | 1.7003 | 0.0134 | 0.79% | 1.7503 |
| 2009-09-04 | 2009-09-04 | 1.6869 | 0.0204 | 1.22% | 1.7369 |
| 2009-09-03 | 2009-09-03 | 1.6665 | 0.0788 | 4.96% | 1.7165 |
| 2009-09-02 | 2009-09-02 | 1.5877 | 0.0209 | 1.33% | 1.6377 |
| 2009-09-01 | 2009-09-01 | 1.5668 | 0.0079 | 0.51% | 1.6168 |
| 2009-08-31 | 2009-08-31 | 1.5589 | -0.1117 | -6.69% | 1.6089 |
| 2009-08-28 | 2009-08-28 | 1.6706 | -0.0589 | -3.41% | 1.7206 |
| 2009-08-27 | 2009-08-27 | 1.7295 | 0.0036 | 0.21% | 1.7795 |
| 2009-08-26 | 2009-08-26 | 1.7259 | 0.0318 | 1.88% | 1.7759 |
| 2009-08-25 | 2009-08-25 | 1.6941 | -0.0496 | -2.84% | 1.7441 |
| 2009-08-24 | 2009-08-24 | 1.7437 | 0.0234 | 1.36% | 1.7937 |
| 2009-08-21 | 2009-08-21 | 1.7203 | 0.0352 | 2.09% | 1.7703 |
| 2009-08-20 | 2009-08-20 | 1.6851 | 0.0575 | 3.53% | 1.7351 |
| 2009-08-19 | 2009-08-19 | 1.6276 | -0.0719 | -4.23% | 1.6776 |
| 2009-08-18 | 2009-08-18 | 1.6995 | 0.0212 | 1.26% | 1.7495 |
| 2009-08-17 | 2009-08-17 | 1.6783 | -0.0903 | -5.11% | 1.7283 |
| 2009-08-14 | 2009-08-14 | 1.7686 | -0.0490 | -2.70% | 1.8186 |
| 2009-08-13 | 2009-08-13 | 1.8176 | 0.0171 | 0.95% | 1.8676 |
| 2009-08-12 | 2009-08-12 | 1.8005 | -0.0723 | -3.86% | 1.8505 |
| 2009-08-11 | 2009-08-11 | 1.8728 | 0.0093 | 0.50% | 1.9228 |
| 2009-08-10 | 2009-08-10 | 1.8635 | -0.0025 | -0.13% | 1.9135 |
| 2009-08-07 | 2009-08-07 | 1.8660 | -0.0370 | -1.94% | 1.9160 |
| 2009-08-06 | 2009-08-06 | 1.9030 | -0.0272 | -1.41% | 1.9530 |
| 2009-08-05 | 2009-08-05 | 1.9302 | -0.0299 | -1.53% | 1.9802 |
| 2009-08-04 | 2009-08-04 | 1.9601 | 0.0126 | 0.65% | 2.0101 |
| 2009-08-03 | 2009-08-03 | 1.9475 | 0.0351 | 1.84% | 1.9975 |
| 2009-07-31 | 2009-07-31 | 1.9124 | 0.0463 | 2.48% | 1.9624 |
| 2009-07-30 | 2009-07-30 | 1.8661 | 0.0472 | 2.59% | 1.9161 |
| 2009-07-29 | 2009-07-29 | 1.8189 | -0.0926 | -4.84% | 1.8689 |
| 2009-07-28 | 2009-07-28 | 1.9115 | 0.0094 | 0.49% | 1.9615 |
| 2009-07-27 | 2009-07-27 | 1.9021 | 0.0238 | 1.27% | 1.9521 |
| 2009-07-24 | 2009-07-24 | 1.8783 | -0.0098 | -0.52% | 1.9283 |
| 2009-07-23 | 2009-07-23 | 1.8881 | 0.0222 | 1.19% | 1.9381 |
| 2009-07-22 | 2009-07-22 | 1.8659 | 0.0336 | 1.83% | 1.9159 |
| 2009-07-21 | 2009-07-21 | 1.8323 | -0.0219 | -1.18% | 1.8823 |
| 2009-07-20 | 2009-07-20 | 1.8542 | 0.0286 | 1.57% | 1.9042 |
| 2009-07-17 | 2009-07-17 | 1.8256 | -0.0013 | -0.07% | 1.8756 |
| 2009-07-16 | 2009-07-16 | 1.8269 | 0.0119 | 0.66% | 1.8769 |
| 2009-07-15 | 2009-07-15 | 1.8150 | 0.0155 | 0.86% | 1.8650 |
| 2009-07-14 | 2009-07-14 | 1.7995 | 0.0447 | 2.55% | 1.8495 |
| 2009-07-13 | 2009-07-13 | 1.7548 | -0.0104 | -0.59% | 1.8048 |
| 2009-07-10 | 2009-07-10 | 1.7652 | 0.0061 | 0.35% | 1.8152 |
| 2009-07-09 | 2009-07-09 | 1.7591 | 0.0237 | 1.37% | 1.8091 |
| 2009-07-08 | 2009-07-08 | 1.7354 | 0.0087 | 0.50% | 1.7854 |
| 2009-07-07 | 2009-07-07 | 1.7267 | -0.0100 | -0.58% | 1.7767 |
| 2009-07-06 | 2009-07-06 | 1.7367 | 0.0207 | 1.21% | 1.7867 |
| 2009-07-03 | 2009-07-03 | 1.7160 | 0.0187 | 1.10% | 1.7660 |
| 2009-07-02 | 2009-07-02 | 1.6973 | 0.0232 | 1.39% | 1.7473 |
| 2009-07-01 | 2009-07-01 | 1.6741 | 0.0436 | 2.67% | 1.7241 |
| 2009-06-30 | 2009-06-30 | 1.6305 | -0.0030 | -0.18% | 1.6805 |
| 2009-06-29 | 2009-06-29 | 1.6335 | 0.0262 | 1.63% | 1.6835 |
| 2009-06-26 | 2009-06-26 | 1.6073 | 0.0156 | 0.98% | 1.6573 |
| 2009-06-25 | 2009-06-25 | 1.5917 | 0.0078 | 0.49% | 1.6417 |
| 2009-06-24 | 2009-06-24 | 1.5839 | 0.0182 | 1.16% | 1.6339 |
| 2009-06-23 | 2009-06-23 | 1.5657 | 0.0003 | 0.02% | 1.6157 |
| 2009-06-22 | 2009-06-22 | 1.5654 | 0.0036 | 0.23% | 1.6154 |
| 2009-06-19 | 2009-06-19 | 1.5618 | 0.0047 | 0.30% | 1.6118 |
| 2009-06-18 | 2009-06-18 | 1.5571 | 0.0154 | 1.00% | 1.6071 |
| 2009-06-17 | 2009-06-17 | 1.5417 | 0.0255 | 1.68% | 1.5917 |
| 2009-06-16 | 2009-06-16 | 1.5162 | -0.0019 | -0.13% | 1.5662 |
| 2009-06-15 | 2009-06-15 | 1.5181 | 0.0264 | 1.77% | 1.5681 |
| 2009-06-12 | 2009-06-12 | 1.4917 | -0.0284 | -1.87% | 1.5417 |
| 2009-06-11 | 2009-06-11 | 1.5201 | -0.0122 | -0.80% | 1.5701 |
| 2009-06-10 | 2009-06-10 | 1.5323 | 0.0153 | 1.01% | 1.5823 |
| 2009-06-09 | 2009-06-09 | 1.5170 | 0.0065 | 0.43% | 1.5670 |
| 2009-06-08 | 2009-06-08 | 1.5105 | -0.0059 | -0.39% | 1.5605 |
| 2009-06-05 | 2009-06-05 | 1.5164 | -0.0099 | -0.65% | 1.5664 |
| 2009-06-04 | 2009-06-04 | 1.5263 | 0.0037 | 0.24% | 1.5763 |
| 2009-06-03 | 2009-06-03 | 1.5226 | 0.0358 | 2.41% | 1.5726 |
| 2009-06-02 | 2009-06-02 | 1.4868 | 0.0048 | 0.32% | 1.5368 |
| 2009-06-01 | 2009-06-01 | 1.4820 | 0.0396 | 2.75% | 1.5320 |
| 2009-05-27 | 2009-05-27 | 1.4424 | 0.0069 | 0.48% | 1.4924 |
| 2009-05-26 | 2009-05-26 | 1.4355 | -0.0139 | -0.96% | 1.4855 |
| 2009-05-25 | 2009-05-25 | 1.4494 | 0.0062 | 0.43% | 1.4994 |
| 2009-05-22 | 2009-05-22 | 1.4432 | -0.0077 | -0.53% | 1.4932 |
| 2009-05-21 | 2009-05-21 | 1.4509 | -0.0413 | -2.77% | 1.5009 |
| 2009-05-20 | 2009-05-20 | 1.4922 | -0.0045 | -0.30% | 1.5422 |
| 2009-05-19 | 2009-05-19 | 1.4967 | 0.0142 | 0.96% | 1.5467 |
| 2009-05-18 | 2009-05-18 | 1.4825 | 0.0080 | 0.54% | 1.5325 |
| 2009-05-15 | 2009-05-15 | 1.4745 | 0.0131 | 0.90% | 1.5245 |
| 2009-05-14 | 2009-05-14 | 1.4614 | -0.0038 | -0.26% | 1.5114 |
| 2009-05-13 | 2009-05-13 | 1.4652 | 0.0070 | 0.48% | 1.5152 |
| 2009-05-12 | 2009-05-12 | 1.4582 | 0.0338 | 2.37% | 1.5082 |
| 2009-05-11 | 2009-05-11 | 1.4244 | -0.0491 | -3.33% | 1.4744 |
| 2009-05-08 | 2009-05-08 | 1.4735 | 0.0063 | 0.43% | 1.5235 |
| 2009-05-07 | 2009-05-07 | 1.4672 | 0.0034 | 0.23% | 1.5172 |
| 2009-05-06 | 2009-05-06 | 1.4638 | 0.0197 | 1.36% | 1.5138 |
| 2009-05-05 | 2009-05-05 | 1.4441 | 0.0117 | 0.82% | 1.4941 |
| 2009-05-04 | 2009-05-04 | 1.4324 | 0.0402 | 2.89% | 1.4824 |
| 2009-04-30 | 2009-04-30 | 1.3922 | 0.0196 | 1.43% | 1.4422 |
| 2009-04-29 | 2009-04-29 | 1.3726 | 0.0385 | 2.89% | 1.4226 |
| 2009-04-28 | 2009-04-28 | 1.3341 | 0.0126 | 0.95% | 1.3841 |
| 2009-04-27 | 2009-04-27 | 1.3215 | -0.0313 | -2.31% | 1.3715 |
| 2009-04-24 | 2009-04-24 | 1.3528 | -0.0057 | -0.42% | 1.4028 |
| 2009-04-23 | 2009-04-23 | 1.3585 | 0.0091 | 0.67% | 1.4085 |
| 2009-04-22 | 2009-04-22 | 1.3494 | -0.0535 | -3.81% | 1.3994 |
| 2009-04-21 | 2009-04-21 | 1.4029 | -0.0090 | -0.64% | 1.4529 |
| 2009-04-20 | 2009-04-20 | 1.4119 | 0.0284 | 2.05% | 1.4619 |
| 2009-04-17 | 2009-04-17 | 1.3835 | -0.0090 | -0.65% | 1.4335 |
| 2009-04-16 | 2009-04-16 | 1.3925 | 0.0047 | 0.34% | 1.4425 |
| 2009-04-15 | 2009-04-15 | 1.3878 | 0.0070 | 0.51% | 1.4378 |
| 2009-04-14 | 2009-04-14 | 1.3808 | 0.0156 | 1.14% | 1.4308 |
| 2009-04-13 | 2009-04-13 | 1.3652 | 0.0215 | 1.60% | 1.4152 |
| 2009-04-10 | 2009-04-10 | 1.3437 | 0.0257 | 1.95% | 1.3937 |
| 2009-04-09 | 2009-04-09 | 1.3180 | 0.0114 | 0.87% | 1.3680 |
| 2009-04-08 | 2009-04-08 | 1.3066 | -0.0339 | -2.53% | 1.3566 |
| 2009-04-07 | 2009-04-07 | 1.3405 | -0.0027 | -0.20% | 1.3905 |
| 2009-04-03 | 2009-04-03 | 1.3432 | -0.0126 | -0.93% | 1.3932 |
| 2009-04-02 | 2009-04-02 | 1.3558 | 0.0094 | 0.70% | 1.4058 |
| 2009-04-01 | 2009-04-01 | 1.3464 | 0.0206 | 1.55% | 1.3964 |
| 2009-03-31 | 2009-03-31 | 1.3258 | 0.0160 | 1.22% | 1.3758 |
| 2009-03-30 | 2009-03-30 | 1.3098 | -0.0015 | -0.11% | 1.3598 |
| 2009-03-27 | 2009-03-27 | 1.3113 | 0.0110 | 0.85% | 1.3613 |
| 2009-03-26 | 2009-03-26 | 1.3003 | 0.0324 | 2.56% | 1.3503 |
| 2009-03-25 | 2009-03-25 | 1.2679 | -0.0203 | -1.58% | 1.3179 |
| 2009-03-24 | 2009-03-24 | 1.2882 | 0.0044 | 0.34% | 1.3382 |
| 2009-03-23 | 2009-03-23 | 1.2838 | 0.0251 | 1.99% | 1.3338 |
| 2009-03-20 | 2009-03-20 | 1.2587 | -0.0034 | -0.27% | 1.3087 |
| 2009-03-19 | 2009-03-19 | 1.2621 | 0.0257 | 2.08% | 1.3121 |
| 2009-03-18 | 2009-03-18 | 1.2364 | 0.0059 | 0.48% | 1.2864 |
| 2009-03-17 | 2009-03-17 | 1.2305 | 0.0374 | 3.13% | 1.2805 |
| 2009-03-16 | 2009-03-16 | 1.1931 | 0.0201 | 1.71% | 1.2431 |
| 2009-03-13 | 2009-03-13 | 1.1730 | -0.0036 | -0.31% | 1.2230 |
| 2009-03-12 | 2009-03-12 | 1.1766 | -0.0023 | -0.20% | 1.2266 |
| 2009-03-11 | 2009-03-11 | 1.1789 | -0.0092 | -0.77% | 1.2289 |
| 2009-03-10 | 2009-03-10 | 1.1881 | 0.0202 | 1.73% | 1.2381 |
| 2009-03-09 | 2009-03-09 | 1.1679 | -0.0398 | -3.30% | 1.2179 |
| 2009-03-06 | 2009-03-06 | 1.2077 | -0.0114 | -0.94% | 1.2577 |
| 2009-03-05 | 2009-03-05 | 1.2191 | 0.0033 | 0.27% | 1.2691 |
| 2009-03-04 | 2009-03-04 | 1.2158 | 0.0412 | 3.51% | 1.2658 |
| 2009-03-03 | 2009-03-03 | 1.1746 | 0.0020 | 0.17% | 1.2246 |
| 2009-03-02 | 2009-03-02 | 1.1726 | 0.0105 | 0.90% | 1.2226 |
| 2009-02-27 | 2009-02-27 | 1.1621 | -0.0140 | -1.19% | 1.2121 |
| 2009-02-26 | 2009-02-26 | 1.1761 | -0.0355 | -2.93% | 1.2261 |
| 2009-02-25 | 2009-02-25 | 1.2116 | 0.0063 | 0.52% | 1.2616 |
| 2009-02-24 | 2009-02-24 | 1.2053 | -0.0215 | -1.75% | 1.2553 |
| 2009-02-23 | 2009-02-23 | 1.2268 | 0.0198 | 1.64% | 1.2768 |
| 2009-02-20 | 2009-02-20 | 1.2070 | 0.0213 | 1.80% | 1.2570 |
| 2009-02-19 | 2009-02-19 | 1.1857 | 0.0106 | 0.90% | 1.2357 |
| 2009-02-18 | 2009-02-18 | 1.1751 | -0.0223 | -1.86% | 1.2251 |
| 2009-02-17 | 2009-02-17 | 1.1974 | -0.0309 | -2.52% | 1.2474 |
| 2009-02-16 | 2009-02-16 | 1.2283 | 0.0146 | 1.20% | 1.2783 |
| 2009-02-13 | 2009-02-13 | 1.2137 | 0.0340 | 2.88% | 1.2637 |
| 2009-02-12 | 2009-02-12 | 1.1797 | 0.0069 | 0.59% | 1.2297 |
| 2009-02-11 | 2009-02-11 | 1.1728 | 0.0054 | 0.46% | 1.2228 |
| 2009-02-10 | 2009-02-10 | 1.1674 | 0.0185 | 1.61% | 1.2174 |
| 2009-02-09 | 2009-02-09 | 1.1489 | 0.0234 | 2.08% | 1.1989 |
| 2009-02-06 | 2009-02-06 | 1.1255 | -0.0206 | -1.80% | 1.1755 |
| 2009-02-05 | 2009-02-05 | 1.1461 | -0.0141 | -1.22% | 1.1461 |
| 2009-02-04 | 2009-02-04 | 1.1602 | 0.0199 | 1.75% | 1.1602 |
| 2009-02-03 | 2009-02-03 | 1.1403 | 0.0223 | 1.99% | 1.1403 |
| 2009-02-02 | 2009-02-02 | 1.1180 | 0.0170 | 1.54% | 1.1180 |
| 2009-01-23 | 2009-01-23 | 1.1010 | -0.0090 | -0.81% | 1.1010 |
| 2009-01-22 | 2009-01-22 | 1.1100 | 0.0258 | 2.38% | 1.1100 |
| 2009-01-20 | 2009-01-20 | 1.0842 | 0.0125 | 1.17% | 1.0842 |
| 2009-01-19 | 2009-01-19 | 1.0717 | -0.0032 | -0.30% | 1.0717 |
| 2009-01-16 | 2009-01-16 | 1.0749 | 0.0040 | 0.37% | 1.0749 |
| 2009-01-15 | 2009-01-15 | 1.0709 | -0.0005 | -0.05% | 1.0709 |
| 2009-01-14 | 2009-01-14 | 1.0714 | 0.0358 | 3.46% | 1.0714 |
| 2009-01-13 | 2009-01-13 | 1.0356 | -0.0245 | -2.31% | 1.0356 |
| 2009-01-12 | 2009-01-12 | 1.0601 | 0.0044 | 0.42% | 1.0601 |
| 2009-01-09 | 2009-01-09 | 1.0557 | 0.0161 | 1.55% | 1.0557 |
| 2009-01-08 | 2009-01-08 | 1.0396 | -0.0125 | -1.19% | 1.0396 |
| 2009-01-07 | 2009-01-07 | 1.0521 | 0.0039 | 0.37% | 1.0521 |
| 2009-01-06 | 2009-01-06 | 1.0482 | 0.0187 | 1.82% | 1.0482 |
| 2009-01-05 | 2009-01-05 | 1.0295 | 0.0362 | 3.64% | 1.0295 |
| 2008-12-31 | 2008-12-31 | 0.9933 | -0.0041 | -0.41% | 0.9933 |
| 2008-12-29 | 2008-12-29 | 0.9974 | -0.0001 | -0.01% | 0.9974 |
| 2008-12-25 | 2008-12-25 | 0.9975 | -0.0047 | -0.47% | 0.9975 |
| 2008-12-24 | 2008-12-24 | 1.0022 | -0.0393 | -3.77% | 1.0022 |
| 2008-12-22 | 2008-12-22 | 1.0415 | -0.0090 | -0.86% | 1.0415 |
| 2008-12-19 | 2008-12-19 | 1.0505 | 0.0067 | 0.64% | 1.0505 |
| 2008-12-18 | 2008-12-18 | 1.0438 | 0.0104 | 1.01% | 1.0438 |
| 2008-12-17 | 2008-12-17 | 1.0334 | 0.0081 | 0.79% | 1.0334 |
| 2008-12-16 | 2008-12-16 | 1.0253 | 0.0146 | 1.44% | 1.0253 |
| 2008-12-15 | 2008-12-15 | 1.0107 | -0.0040 | -0.39% | 1.0107 |
| 2008-12-11 | 2008-12-11 | 1.0147 | -0.0052 | -0.51% | 1.0147 |
| 2008-12-10 | 2008-12-10 | 1.0199 | 0.0061 | 0.60% | 1.0199 |
| 2008-12-09 | 2008-12-09 | 1.0138 | -0.0040 | -0.39% | 1.0138 |
| 2008-12-08 | 2008-12-08 | 1.0178 | 0.0032 | 0.32% | 1.0178 |
| 2008-12-05 | 2008-12-05 | 1.0146 | 0.0026 | 0.26% | 1.0146 |
| 2008-12-04 | 2008-12-04 | 1.0120 | 0.0000 | 0.00% | 1.0120 |
| 2008-12-03 | 2008-12-03 | 1.0120 | 0.0048 | 0.48% | 1.0120 |
| 2008-12-02 | 2008-12-02 | 1.0072 | 0.0007 | 0.07% | 1.0072 |
| 2008-12-01 | 2008-12-01 | 1.0065 | 0.0018 | 0.18% | 1.0065 |
