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 |
|---|---|---|---|---|---|
| 2009-11-24 | 2009-11-24 | 1.5580 | -0.0040 | -0.26% | 1.6380 |
| 2009-11-23 | 2009-11-23 | 1.5620 | 0.0220 | 1.43% | 1.6420 |
| 2009-11-20 | 2009-11-20 | 1.5400 | -0.0090 | -0.58% | 1.6200 |
| 2009-11-19 | 2009-11-19 | 1.5490 | -0.0240 | -1.53% | 1.6290 |
| 2009-11-18 | 2009-11-18 | 1.5730 | -0.0130 | -0.82% | 1.6530 |
| 2009-11-17 | 2009-11-17 | 1.5860 | 0.0060 | 0.38% | 1.6660 |
| 2009-11-16 | 2009-11-16 | 1.5800 | 0.0240 | 1.54% | 1.6600 |
| 2009-11-13 | 2009-11-13 | 1.5560 | 0.0220 | 1.43% | 1.6360 |
| 2009-11-12 | 2009-11-12 | 1.5340 | -0.0080 | -0.52% | 1.6140 |
| 2009-11-11 | 2009-11-11 | 1.5420 | 0.0130 | 0.85% | 1.6220 |
| 2009-11-10 | 2009-11-10 | 1.5290 | 0.0010 | 0.07% | 1.6090 |
| 2009-11-09 | 2009-11-09 | 1.5280 | 0.0280 | 1.87% | 1.6080 |
| 2009-11-06 | 2009-11-06 | 1.5000 | 0.0090 | 0.60% | 1.5800 |
| 2009-11-05 | 2009-11-05 | 1.4910 | 0.0150 | 1.02% | 1.5710 |
| 2009-11-04 | 2009-11-04 | 1.4760 | 0.0210 | 1.44% | 1.5560 |
| 2009-11-03 | 2009-11-03 | 1.4550 | -0.0070 | -0.48% | 1.5350 |
| 2009-11-02 | 2009-11-02 | 1.4620 | 0.0020 | 0.14% | 1.5420 |
| 2009-10-30 | 2009-10-30 | 1.4600 | -0.0110 | -0.75% | 1.5400 |
| 2009-10-29 | 2009-10-29 | 1.4710 | 0.0050 | 0.34% | 1.5510 |
| 2009-10-28 | 2009-10-28 | 1.4660 | -0.0360 | -2.40% | 1.5460 |
| 2009-10-27 | 2009-10-27 | 1.5020 | -0.0220 | -1.44% | 1.5820 |
| 2009-10-26 | 2009-10-26 | 1.5240 | -0.0140 | -0.91% | 1.6040 |
| 2009-10-23 | 2009-10-23 | 1.5380 | 0.0110 | 0.72% | 1.6180 |
| 2009-10-22 | 2009-10-22 | 1.5270 | 0.0020 | 0.13% | 1.6070 |
| 2009-10-21 | 2009-10-21 | 1.5250 | 0.0030 | 0.20% | 1.6050 |
| 2009-10-20 | 2009-10-20 | 1.5220 | -0.0030 | -0.20% | 1.6020 |
| 2009-10-19 | 2009-10-19 | 1.5250 | 0.0280 | 1.87% | 1.6050 |
| 2009-10-16 | 2009-10-16 | 1.4970 | -0.0130 | -0.86% | 1.5770 |
| 2009-10-15 | 2009-10-15 | 1.5100 | 0.0120 | 0.80% | 1.5900 |
| 2009-10-14 | 2009-10-14 | 1.4980 | 0.0330 | 2.25% | 1.5780 |
| 2009-10-13 | 2009-10-13 | 1.4650 | 0.0020 | 0.14% | 1.5450 |
| 2009-10-12 | 2009-10-12 | 1.4630 | -0.0050 | -0.34% | 1.5430 |
| 2009-10-09 | 2009-10-09 | 1.4680 | 0.0470 | 3.31% | 1.5480 |
| 2009-09-30 | 2009-09-30 | 1.4210 | -0.0040 | -0.28% | 1.5010 |
| 2009-09-29 | 2009-09-29 | 1.4250 | 0.0120 | 0.85% | 1.5050 |
| 2009-09-28 | 2009-09-28 | 1.4130 | -0.0120 | -0.84% | 1.4930 |
| 2009-09-25 | 2009-09-25 | 1.4250 | -0.0040 | -0.28% | 1.5050 |
| 2009-09-24 | 2009-09-24 | 1.4290 | -0.0270 | -1.85% | 1.5090 |
| 2009-09-23 | 2009-09-23 | 1.4560 | 0.0020 | 0.14% | 1.5360 |
| 2009-09-22 | 2009-09-22 | 1.4540 | 0.0150 | 1.04% | 1.5340 |
| 2009-09-21 | 2009-09-21 | 1.4390 | -0.0130 | -0.90% | 1.5190 |
| 2009-09-18 | 2009-09-18 | 1.4520 | 0.0050 | 0.35% | 1.5320 |
| 2009-09-17 | 2009-09-17 | 1.4470 | 0.0000 | 0.00% | 1.5270 |
| 2009-09-16 | 2009-09-16 | 1.4470 | 0.0240 | 1.69% | 1.5270 |
| 2009-09-15 | 2009-09-15 | 1.4230 | 0.0050 | 0.35% | 1.5030 |
| 2009-09-14 | 2009-09-14 | 1.4180 | -0.0070 | -0.49% | 1.4980 |
| 2009-09-11 | 2009-09-11 | 1.4250 | 0.0080 | 0.56% | 1.5050 |
| 2009-09-10 | 2009-09-10 | 1.4170 | 0.0140 | 1.00% | 1.4970 |
| 2009-09-09 | 2009-09-09 | 1.4030 | -0.0010 | -0.07% | 1.4830 |
| 2009-09-08 | 2009-09-08 | 1.4040 | 0.0150 | 1.08% | 1.4840 |
| 2009-09-07 | 2009-09-07 | 1.3890 | 0.0120 | 0.87% | 1.4690 |
| 2009-09-04 | 2009-09-04 | 1.3770 | 0.0230 | 1.70% | 1.4570 |
| 2009-09-03 | 2009-09-03 | 1.3540 | 0.0180 | 1.35% | 1.4340 |
| 2009-09-02 | 2009-09-02 | 1.3360 | -0.0090 | -0.67% | 1.4160 |
| 2009-09-01 | 2009-09-01 | 1.3450 | -0.0090 | -0.66% | 1.4250 |
| 2009-08-31 | 2009-08-31 | 1.3540 | -0.0140 | -1.02% | 1.4340 |
| 2009-08-28 | 2009-08-28 | 1.3680 | -0.0100 | -0.73% | 1.4480 |
| 2009-08-27 | 2009-08-27 | 1.3780 | -0.0130 | -0.93% | 1.4580 |
| 2009-08-26 | 2009-08-26 | 1.3910 | -0.0080 | -0.57% | 1.4710 |
| 2009-08-25 | 2009-08-25 | 1.3990 | 0.0000 | 0.00% | 1.4790 |
| 2009-08-24 | 2009-08-24 | 1.3990 | 0.0180 | 1.30% | 1.4790 |
| 2009-08-21 | 2009-08-21 | 1.3810 | 0.0130 | 0.95% | 1.4610 |
| 2009-08-20 | 2009-08-20 | 1.3680 | 0.0170 | 1.26% | 1.4480 |
| 2009-08-19 | 2009-08-19 | 1.3510 | -0.0120 | -0.88% | 1.4310 |
| 2009-08-18 | 2009-08-18 | 1.3630 | 0.0010 | 0.07% | 1.4430 |
| 2009-08-17 | 2009-08-17 | 1.3620 | -0.0480 | -3.40% | 1.4420 |
| 2009-08-14 | 2009-08-14 | 1.4100 | -0.0100 | -0.70% | 1.4900 |
| 2009-08-13 | 2009-08-13 | 1.4200 | 0.0160 | 1.14% | 1.5000 |
| 2009-08-12 | 2009-08-12 | 1.4040 | -0.0050 | -0.35% | 1.4840 |
| 2009-08-11 | 2009-08-11 | 1.4090 | 0.0010 | 0.07% | 1.4890 |
| 2009-08-10 | 2009-08-10 | 1.4080 | 0.0140 | 1.00% | 1.4880 |
| 2009-08-07 | 2009-08-07 | 1.3940 | -0.0240 | -1.69% | 1.4740 |
| 2009-08-06 | 2009-08-06 | 1.4180 | -0.0040 | -0.28% | 1.4980 |
| 2009-08-05 | 2009-08-05 | 1.4220 | -0.0210 | -1.46% | 1.5020 |
| 2009-08-04 | 2009-08-04 | 1.4430 | -0.0040 | -0.28% | 1.5230 |
| 2009-08-03 | 2009-08-03 | 1.4470 | 0.0410 | 2.92% | 1.5270 |
| 2009-07-31 | 2009-07-31 | 1.4060 | 0.0160 | 1.15% | 1.4860 |
| 2009-07-30 | 2009-07-30 | 1.3900 | 0.0150 | 1.09% | 1.4700 |
| 2009-07-29 | 2009-07-29 | 1.3750 | -0.0320 | -2.27% | 1.4550 |
| 2009-07-28 | 2009-07-28 | 1.4070 | 0.0140 | 1.01% | 1.4870 |
| 2009-07-27 | 2009-07-27 | 1.3930 | 0.0220 | 1.60% | 1.4730 |
| 2009-07-24 | 2009-07-24 | 1.3710 | 0.0200 | 1.48% | 1.4510 |
| 2009-07-23 | 2009-07-23 | 1.3510 | 0.0280 | 2.12% | 1.4310 |
| 2009-07-22 | 2009-07-22 | 1.3230 | -0.0090 | -0.68% | 1.4030 |
| 2009-07-21 | 2009-07-21 | 1.3320 | 0.0070 | 0.53% | 1.4120 |
| 2009-07-20 | 2009-07-20 | 1.3250 | 0.0340 | 2.63% | 1.4050 |
| 2009-07-17 | 2009-07-17 | 1.2910 | 0.0150 | 1.18% | 1.3710 |
| 2009-07-16 | 2009-07-16 | 1.2760 | 0.0050 | 0.39% | 1.3560 |
| 2009-07-15 | 2009-07-15 | 1.2710 | -0.0210 | -1.63% | 1.3510 |
| 2009-07-14 | 2009-07-14 | 1.2920 | 0.0280 | 2.22% | 1.3220 |
| 2009-07-13 | 2009-07-13 | 1.2640 | -0.0080 | -0.63% | 1.2940 |
| 2009-07-10 | 2009-07-10 | 1.2720 | -0.0010 | -0.08% | 1.3020 |
| 2009-07-09 | 2009-07-09 | 1.2730 | 0.0080 | 0.63% | 1.3030 |
| 2009-07-08 | 2009-07-08 | 1.2650 | -0.0160 | -1.25% | 1.2950 |
| 2009-07-07 | 2009-07-07 | 1.2810 | -0.0170 | -1.31% | 1.3110 |
| 2009-07-06 | 2009-07-06 | 1.2980 | -0.0080 | -0.61% | 1.3280 |
| 2009-07-03 | 2009-07-03 | 1.3060 | 0.0100 | 0.77% | 1.3360 |
| 2009-07-02 | 2009-07-02 | 1.2960 | -0.0140 | -1.07% | 1.3260 |
| 2009-07-01 | 2009-07-01 | 1.3100 | 0.0060 | 0.46% | 1.3400 |
| 2009-06-30 | 2009-06-30 | 1.3040 | -0.0170 | -1.29% | 1.3340 |
| 2009-06-29 | 2009-06-29 | 1.3210 | -0.0040 | -0.30% | 1.3510 |
| 2009-06-26 | 2009-06-26 | 1.3250 | 0.0220 | 1.69% | 1.3550 |
| 2009-06-25 | 2009-06-25 | 1.3030 | 0.0240 | 1.88% | 1.3330 |
| 2009-06-24 | 2009-06-24 | 1.2790 | 0.0260 | 2.08% | 1.3090 |
| 2009-06-23 | 2009-06-23 | 1.2530 | -0.0220 | -1.73% | 1.2830 |
| 2009-06-22 | 2009-06-22 | 1.2750 | -0.0130 | -1.01% | 1.3050 |
| 2009-06-19 | 2009-06-19 | 1.2880 | 0.0180 | 1.42% | 1.3180 |
| 2009-06-18 | 2009-06-18 | 1.2700 | -0.0060 | -0.47% | 1.3000 |
| 2009-06-17 | 2009-06-17 | 1.2760 | 0.0010 | 0.08% | 1.3060 |
| 2009-06-16 | 2009-06-16 | 1.2750 | -0.0190 | -1.47% | 1.3050 |
| 2009-06-15 | 2009-06-15 | 1.2940 | -0.0280 | -2.12% | 1.3240 |
| 2009-06-12 | 2009-06-12 | 1.3220 | -0.0030 | -0.23% | 1.3520 |
| 2009-06-11 | 2009-06-11 | 1.3250 | 0.0070 | 0.53% | 1.3550 |
| 2009-06-10 | 2009-06-10 | 1.3180 | 0.0250 | 1.93% | 1.3480 |
| 2009-06-09 | 2009-06-09 | 1.2930 | -0.0040 | -0.31% | 1.3230 |
| 2009-06-08 | 2009-06-08 | 1.2970 | -0.0130 | -0.99% | 1.3270 |
| 2009-06-05 | 2009-06-05 | 1.3100 | 0.0190 | 1.47% | 1.3400 |
| 2009-06-04 | 2009-06-04 | 1.2910 | -0.0010 | -0.08% | 1.3210 |
| 2009-06-03 | 2009-06-03 | 1.2920 | 0.0030 | 0.23% | 1.3220 |
| 2009-06-02 | 2009-06-02 | 1.2890 | -0.0180 | -1.38% | 1.3190 |
| 2009-06-01 | 2009-06-01 | 1.3070 | 0.0840 | 6.87% | 1.3370 |
| 2009-05-27 | 2009-05-27 | 1.2230 | 0.0310 | 2.60% | 1.2530 |
| 2009-05-26 | 2009-05-26 | 1.1920 | 0.0030 | 0.25% | 1.2220 |
| 2009-05-25 | 2009-05-25 | 1.1890 | 0.0080 | 0.68% | 1.2190 |
| 2009-05-22 | 2009-05-22 | 1.1810 | -0.0040 | -0.34% | 1.2110 |
| 2009-05-21 | 2009-05-21 | 1.1850 | -0.0180 | -1.50% | 1.2150 |
| 2009-05-20 | 2009-05-20 | 1.2030 | 0.0000 | 0.00% | 1.2330 |
| 2009-05-19 | 2009-05-19 | 1.2030 | 0.0290 | 2.47% | 1.2330 |
| 2009-05-18 | 2009-05-18 | 1.1740 | 0.0260 | 2.26% | 1.2040 |
| 2009-05-15 | 2009-05-15 | 1.1480 | 0.0110 | 0.97% | 1.1780 |
| 2009-05-14 | 2009-05-14 | 1.1370 | -0.0050 | -0.44% | 1.1670 |
| 2009-05-13 | 2009-05-13 | 1.1420 | -0.0100 | -0.87% | 1.1720 |
| 2009-05-12 | 2009-05-12 | 1.1520 | -0.0370 | -3.11% | 1.1820 |
| 2009-05-11 | 2009-05-11 | 1.1890 | -0.0120 | -1.00% | 1.1890 |
| 2009-05-08 | 2009-05-08 | 1.2010 | 0.0110 | 0.92% | 1.2010 |
| 2009-05-07 | 2009-05-07 | 1.1900 | 0.0000 | 0.00% | 1.1900 |
| 2009-05-06 | 2009-05-06 | 1.1900 | 0.0170 | 1.45% | 1.1900 |
| 2009-05-05 | 2009-05-05 | 1.1730 | -0.0030 | -0.26% | 1.1730 |
| 2009-05-04 | 2009-05-04 | 1.1760 | 0.0620 | 5.57% | 1.1760 |
| 2009-04-30 | 2009-04-30 | 1.1140 | 0.0160 | 1.46% | 1.1140 |
| 2009-04-29 | 2009-04-29 | 1.0980 | 0.0320 | 3.00% | 1.0980 |
| 2009-04-28 | 2009-04-28 | 1.0660 | -0.0140 | -1.30% | 1.0660 |
| 2009-04-27 | 2009-04-27 | 1.0800 | -0.0240 | -2.17% | 1.0800 |
| 2009-04-24 | 2009-04-24 | 1.1040 | 0.0120 | 1.10% | 1.1040 |
| 2009-04-23 | 2009-04-23 | 1.0920 | 0.0180 | 1.68% | 1.0920 |
| 2009-04-22 | 2009-04-22 | 1.0740 | -0.0120 | -1.10% | 1.0740 |
| 2009-04-21 | 2009-04-21 | 1.0860 | 0.0030 | 0.28% | 1.0860 |
| 2009-04-20 | 2009-04-20 | 1.0830 | -0.0190 | -1.72% | 1.0830 |
| 2009-04-17 | 2009-04-17 | 1.1020 | 0.0000 | 0.00% | 1.1020 |
| 2009-04-16 | 2009-04-16 | 1.1020 | 0.0000 | 0.00% | 1.1020 |
| 2009-04-15 | 2009-04-15 | 1.1020 | 0.0090 | 0.82% | 1.1020 |
| 2009-04-14 | 2009-04-14 | 1.0930 | 0.0180 | 1.67% | 1.0930 |
| 2009-04-13 | 2009-04-13 | 1.0750 | 0.0090 | 0.84% | 1.0750 |
| 2009-04-10 | 2009-04-10 | 1.0660 | 0.0000 | 0.00% | 1.0660 |
| 2009-04-09 | 2009-04-09 | 1.0660 | 0.0340 | 3.29% | 1.0660 |
| 2009-04-08 | 2009-04-08 | 1.0320 | -0.0100 | -0.96% | 1.0320 |
| 2009-04-07 | 2009-04-07 | 1.0420 | -0.0080 | -0.76% | 1.0420 |
| 2009-04-03 | 2009-04-03 | 1.0500 | 0.0030 | 0.29% | 1.0500 |
| 2009-04-02 | 2009-04-02 | 1.0470 | 0.0500 | 5.02% | 1.0470 |
| 2009-04-01 | 2009-04-01 | 0.9970 | 0.0110 | 1.12% | 0.9970 |
| 2009-03-31 | 2009-03-31 | 0.9860 | 0.0130 | 1.34% | 0.9860 |
| 2009-03-30 | 2009-03-30 | 0.9730 | -0.0410 | -4.04% | 0.9730 |
| 2009-03-27 | 2009-03-27 | 1.0140 | -0.0070 | -0.69% | 1.0140 |
| 2009-03-26 | 2009-03-26 | 1.0210 | 0.0230 | 2.30% | 1.0210 |
| 2009-03-25 | 2009-03-25 | 0.9980 | -0.0050 | -0.50% | 0.9980 |
| 2009-03-24 | 2009-03-24 | 1.0030 | 0.0090 | 0.91% | 1.0030 |
| 2009-03-23 | 2009-03-23 | 0.9940 | 0.0450 | 4.74% | 0.9940 |
| 2009-03-20 | 2009-03-20 | 0.9490 | -0.0130 | -1.35% | 0.9490 |
| 2009-03-19 | 2009-03-19 | 0.9620 | 0.0050 | 0.52% | 0.9620 |
| 2009-03-18 | 2009-03-18 | 0.9570 | 0.0060 | 0.63% | 0.9570 |
| 2009-03-17 | 2009-03-17 | 0.9510 | 0.0050 | 0.53% | 0.9510 |
| 2009-03-16 | 2009-03-16 | 0.9460 | 0.0070 | 0.75% | 0.9460 |
| 2009-03-13 | 2009-03-13 | 0.9390 | 0.0140 | 1.51% | 0.9390 |
| 2009-03-12 | 2009-03-12 | 0.9250 | 0.0090 | 0.98% | 0.9250 |
| 2009-03-11 | 2009-03-11 | 0.9160 | 0.0090 | 0.99% | 0.9160 |
| 2009-03-10 | 2009-03-10 | 0.9070 | 0.0280 | 3.19% | 0.9070 |
| 2009-03-09 | 2009-03-09 | 0.8790 | -0.0130 | -1.46% | 0.8790 |
| 2009-03-06 | 2009-03-06 | 0.8920 | -0.0050 | -0.56% | 0.8920 |
| 2009-03-05 | 2009-03-05 | 0.8970 | -0.0150 | -1.64% | 0.8970 |
| 2009-03-04 | 2009-03-04 | 0.9120 | 0.0190 | 2.13% | 0.9120 |
| 2009-03-03 | 2009-03-03 | 0.8930 | -0.0050 | -0.56% | 0.8930 |
| 2009-03-02 | 2009-03-02 | 0.8980 | -0.0300 | -3.23% | 0.8980 |
| 2009-02-27 | 2009-02-27 | 0.9280 | -0.0040 | -0.43% | 0.9280 |
| 2009-02-26 | 2009-02-26 | 0.9320 | -0.0040 | -0.43% | 0.9320 |
| 2009-02-25 | 2009-02-25 | 0.9360 | 0.0000 | 0.00% | 0.9360 |
| 2009-02-24 | 2009-02-24 | 0.9360 | 0.0040 | 0.43% | 0.9360 |
| 2009-02-23 | 2009-02-23 | 0.9320 | 0.0020 | 0.22% | 0.9320 |
| 2009-02-20 | 2009-02-20 | 0.9300 | -0.0110 | -1.17% | 0.9300 |
| 2009-02-19 | 2009-02-19 | 0.9410 | -0.0030 | -0.32% | 0.9410 |
| 2009-02-17 | 2009-02-17 | 0.9440 | -0.0180 | -1.87% | 0.9440 |
| 2009-02-16 | 2009-02-16 | 0.9620 | -0.0030 | -0.31% | 0.9620 |
| 2009-02-13 | 2009-02-13 | 0.9650 | 0.0040 | 0.42% | 0.9650 |
| 2009-02-12 | 2009-02-13 | 0.9610 | -0.0030 | -0.31% | 0.9610 |
| 2009-02-11 | 2009-02-12 | 0.9640 | -0.0040 | -0.41% | 0.9640 |
| 2009-02-10 | 2009-02-11 | 0.9680 | -0.0030 | -0.31% | 0.9680 |
| 2009-02-09 | 2009-02-10 | 0.9710 | 0.0000 | 0.00% | 0.9710 |
| 2009-02-06 | 2009-02-09 | 0.9710 | 0.0060 | 0.62% | 0.9710 |
| 2009-02-05 | 2009-02-06 | 0.9650 | 0.0020 | 0.21% | 0.9650 |
| 2009-02-04 | 2009-02-05 | 0.9630 | 0.0010 | 0.10% | 0.9630 |
| 2009-02-03 | 2009-02-04 | 0.9620 | 0.0020 | 0.21% | 0.9620 |
| 2009-02-02 | 2009-02-03 | 0.9600 | 0.0010 | 0.10% | 0.9600 |
| 2009-01-23 | 2009-02-02 | 0.9590 | 0.0010 | 0.10% | 0.9590 |
| 2009-01-22 | 2009-01-22 | 0.9580 | -0.0060 | -0.62% | 0.9580 |
| 2009-01-16 | 2009-01-16 | 0.9640 | 0.0010 | 0.10% | 0.9640 |
| 2009-01-15 | 2009-01-16 | 0.9630 | -0.0010 | -0.10% | 0.9630 |
| 2009-01-14 | 2009-01-15 | 0.9640 | -0.0040 | -0.41% | 0.9640 |
| 2009-01-13 | 2009-01-14 | 0.9680 | -0.0020 | -0.21% | 0.9680 |
| 2009-01-12 | 2009-01-13 | 0.9700 | -0.0040 | -0.41% | 0.9700 |
| 2009-01-09 | 2009-01-12 | 0.9740 | -0.0030 | -0.31% | 0.9740 |
| 2009-01-08 | 2009-01-09 | 0.9770 | 0.0000 | 0.00% | 0.9770 |
| 2009-01-07 | 2009-01-08 | 0.9770 | -0.0020 | -0.20% | 0.9770 |
| 2009-01-06 | 2009-01-07 | 0.9790 | 0.0000 | 0.00% | 0.9790 |
| 2009-01-05 | 2009-01-06 | 0.9790 | 0.0060 | 0.62% | 0.9790 |
| 2008-12-31 | 2009-01-05 | 0.9730 | 0.0010 | 0.10% | 0.9730 |
| 2008-12-30 | 2008-12-30 | 0.9720 | 0.0040 | 0.41% | 0.9720 |
| 2008-12-26 | 2008-12-26 | 0.9680 | 0.0000 | 0.00% | 0.9680 |
| 2008-12-25 | 2008-12-25 | 0.9680 | 0.0000 | 0.00% | 0.9680 |
| 2008-12-24 | 2008-12-24 | 0.9680 | 0.0000 | 0.00% | 0.9680 |
| 2008-12-23 | 2008-12-23 | 0.9680 | -0.0050 | -0.51% | 0.9680 |
| 2008-12-18 | 2008-12-18 | 0.9730 | -0.0010 | -0.10% | 0.9730 |
| 2008-12-17 | 2008-12-17 | 0.9740 | 0.0020 | 0.21% | 0.9740 |
| 2008-12-16 | 2008-12-16 | 0.9720 | 0.0030 | 0.31% | 0.9720 |
| 2008-12-15 | 2008-12-15 | 0.9690 | 0.0010 | 0.10% | 0.9690 |
| 2008-12-12 | 2008-12-12 | 0.9680 | -0.0020 | -0.21% | 0.9680 |
| 2008-12-11 | 2008-12-11 | 0.9700 | 0.0000 | 0.00% | 0.9700 |
| 2008-12-10 | 2008-12-10 | 0.9700 | 0.0020 | 0.21% | 0.9700 |
| 2008-12-09 | 2008-12-09 | 0.9680 | 0.0000 | 0.00% | 0.9680 |
| 2008-12-08 | 2008-12-08 | 0.9680 | 0.0060 | 0.62% | 0.9680 |
| 2008-12-05 | 2008-12-05 | 0.9620 | 0.0030 | 0.31% | 0.9620 |
| 2008-12-04 | 2008-12-04 | 0.9590 | -0.0030 | -0.31% | 0.9590 |
| 2008-12-03 | 2008-12-03 | 0.9620 | 0.0020 | 0.21% | 0.9620 |
| 2008-12-02 | 2008-12-02 | 0.9600 | 0.0020 | 0.21% | 0.9600 |
| 2008-12-01 | 2008-12-01 | 0.9580 | -0.0070 | -0.73% | 0.9580 |
| 2008-11-28 | 2008-11-28 | 0.9650 | 0.0010 | 0.10% | 0.9650 |
| 2008-11-27 | 2008-11-27 | 0.9640 | 0.0010 | 0.10% | 0.9640 |
