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 | 1.2590 | -0.0250 | -1.95% | 1.4590 |
| 2009-11-26 | 2009-11-26 | 1.2840 | -0.0500 | -3.75% | 1.4840 |
| 2009-11-25 | 2009-11-25 | 1.3340 | 0.0280 | 2.14% | 1.5340 |
| 2009-11-24 | 2009-11-24 | 1.3060 | -0.0370 | -2.76% | 1.5060 |
| 2009-11-23 | 2009-11-23 | 1.3430 | 0.0140 | 1.05% | 1.5430 |
| 2009-11-20 | 2009-11-20 | 1.3290 | -0.0040 | -0.30% | 1.5290 |
| 2009-11-19 | 2009-11-19 | 1.3330 | -0.0010 | -0.07% | 1.5330 |
| 2009-11-18 | 2009-11-18 | 1.3340 | 0.0000 | 0.00% | 1.5340 |
| 2009-11-17 | 2009-11-17 | 1.3340 | 0.0010 | 0.08% | 1.5340 |
| 2009-11-16 | 2009-11-16 | 1.3330 | 0.0290 | 2.22% | 1.5330 |
| 2009-11-13 | 2009-11-13 | 1.3040 | 0.0070 | 0.54% | 1.5040 |
| 2009-11-12 | 2009-11-12 | 1.2970 | -0.0010 | -0.08% | 1.4970 |
| 2009-11-11 | 2009-11-11 | 1.2980 | 0.0020 | 0.15% | 1.4980 |
| 2009-11-10 | 2009-11-10 | 1.2960 | 0.0060 | 0.47% | 1.4960 |
| 2009-11-09 | 2009-11-09 | 1.2900 | 0.0010 | 0.08% | 1.4900 |
| 2009-11-06 | 2009-11-06 | 1.2890 | 0.0020 | 0.16% | 1.4890 |
| 2009-11-05 | 2009-11-05 | 1.2870 | 0.0000 | 0.00% | 1.4870 |
| 2009-11-04 | 2009-11-04 | 1.2870 | 0.0000 | 0.00% | 1.4870 |
| 2009-11-03 | 2009-11-03 | 1.2870 | 0.0120 | 0.94% | 1.4870 |
| 2009-11-02 | 2009-11-02 | 1.2750 | 0.0400 | 3.24% | 1.4750 |
| 2009-10-30 | 2009-10-30 | 1.2350 | 0.0140 | 1.15% | 1.4350 |
| 2009-10-29 | 2009-10-29 | 1.2210 | -0.0220 | -1.77% | 1.4210 |
| 2009-10-28 | 2009-10-28 | 1.2430 | 0.0000 | 0.00% | 1.4430 |
| 2009-10-27 | 2009-10-27 | 1.2430 | -0.0210 | -1.66% | 1.4430 |
| 2009-10-26 | 2009-10-26 | 1.2640 | 0.0090 | 0.72% | 1.4640 |
| 2009-10-23 | 2009-10-23 | 1.2550 | 0.0160 | 1.29% | 1.4550 |
| 2009-10-22 | 2009-10-22 | 1.2390 | -0.0040 | -0.32% | 1.4390 |
| 2009-10-21 | 2009-10-21 | 1.2430 | -0.0080 | -0.64% | 1.4430 |
| 2009-10-20 | 2009-10-20 | 1.2510 | 0.0120 | 0.97% | 1.4510 |
| 2009-10-19 | 2009-10-19 | 1.2390 | 0.0180 | 1.47% | 1.4390 |
| 2009-10-16 | 2009-10-16 | 1.2210 | 0.0040 | 0.33% | 1.4210 |
| 2009-10-15 | 2009-10-15 | 1.2170 | 0.0030 | 0.25% | 1.4170 |
| 2009-10-14 | 2009-10-14 | 1.2140 | 0.0050 | 0.41% | 1.4140 |
| 2009-10-13 | 2009-10-13 | 1.2090 | 0.0100 | 0.83% | 1.4090 |
| 2009-10-12 | 2009-10-12 | 1.1990 | 0.0000 | 0.00% | 1.3990 |
| 2009-10-09 | 2009-10-09 | 1.1990 | 0.0420 | 3.63% | 1.3990 |
| 2009-09-30 | 2009-09-30 | 1.1570 | 0.0130 | 1.14% | 1.3570 |
| 2009-09-29 | 2009-09-29 | 1.1440 | 0.0000 | 0.00% | 1.3440 |
| 2009-09-28 | 2009-09-28 | 1.1440 | -0.0150 | -1.29% | 1.3440 |
| 2009-09-25 | 2009-09-25 | 1.1590 | -0.0030 | -0.26% | 1.3590 |
| 2009-09-24 | 2009-09-24 | 1.1620 | 0.0000 | 0.00% | 1.3620 |
| 2009-09-23 | 2009-09-23 | 1.1620 | -0.0240 | -2.02% | 1.3620 |
| 2009-09-22 | 2009-09-22 | 1.1860 | -0.0120 | -1.00% | 1.3860 |
| 2009-09-21 | 2009-09-21 | 1.1980 | 0.0060 | 0.50% | 1.3980 |
| 2009-09-18 | 2009-09-18 | 1.1920 | -0.0290 | -2.38% | 1.3920 |
| 2009-09-17 | 2009-09-17 | 1.2210 | 0.0150 | 1.24% | 1.4210 |
| 2009-09-16 | 2009-09-16 | 1.2060 | -0.0110 | -0.90% | 1.4060 |
| 2009-09-15 | 2009-09-15 | 1.2170 | 0.0000 | 0.00% | 1.4170 |
| 2009-09-14 | 2009-09-14 | 1.2170 | 0.0180 | 1.50% | 1.4170 |
| 2009-09-11 | 2009-09-11 | 1.1990 | 0.0190 | 1.61% | 1.3990 |
| 2009-09-10 | 2009-09-10 | 1.1800 | -0.0060 | -0.51% | 1.3800 |
| 2009-09-09 | 2009-09-09 | 1.1860 | 0.0060 | 0.51% | 1.3860 |
| 2009-09-08 | 2009-09-08 | 1.1800 | 0.0200 | 1.72% | 1.3800 |
| 2009-09-07 | 2009-09-07 | 1.1600 | 0.0050 | 0.43% | 1.3600 |
| 2009-09-04 | 2009-09-04 | 1.1550 | 0.0100 | 0.87% | 1.3550 |
| 2009-09-03 | 2009-09-03 | 1.1450 | 0.0400 | 3.62% | 1.3450 |
| 2009-09-02 | 2009-09-02 | 1.1050 | 0.0080 | 0.73% | 1.3050 |
| 2009-09-01 | 2009-09-01 | 1.0970 | -0.0030 | -0.27% | 1.2970 |
| 2009-08-31 | 2009-08-31 | 1.1000 | -0.0590 | -5.09% | 1.3000 |
| 2009-08-28 | 2009-08-28 | 1.1590 | -0.0290 | -2.44% | 1.3590 |
| 2009-08-27 | 2009-08-27 | 1.1880 | -0.0010 | -0.08% | 1.3880 |
| 2009-08-26 | 2009-08-26 | 1.1890 | 0.0210 | 1.80% | 1.3890 |
| 2009-08-25 | 2009-08-25 | 1.1680 | -0.0330 | -2.75% | 1.3680 |
| 2009-08-24 | 2009-08-24 | 1.2010 | 0.0120 | 1.01% | 1.4010 |
| 2009-08-21 | 2009-08-21 | 1.1890 | 0.0220 | 1.89% | 1.3890 |
| 2009-08-20 | 2009-08-20 | 1.1670 | 0.0350 | 3.09% | 1.3670 |
| 2009-08-19 | 2009-08-19 | 1.1320 | -0.0440 | -3.74% | 1.3320 |
| 2009-08-18 | 2009-08-18 | 1.1760 | 0.0130 | 1.12% | 1.3760 |
| 2009-08-17 | 2009-08-17 | 1.1630 | -0.0640 | -5.22% | 1.3630 |
| 2009-08-14 | 2009-08-14 | 1.2270 | -0.0290 | -2.31% | 1.4270 |
| 2009-08-13 | 2009-08-13 | 1.2560 | 0.0100 | 0.80% | 1.4560 |
| 2009-08-12 | 2009-08-12 | 1.2460 | -0.0400 | -3.11% | 1.4460 |
| 2009-08-11 | 2009-08-11 | 1.2860 | 0.0060 | 0.47% | 1.4860 |
| 2009-08-10 | 2009-08-10 | 1.2800 | -0.0020 | -0.16% | 1.4800 |
| 2009-08-07 | 2009-08-07 | 1.2820 | -0.0320 | -2.44% | 1.4820 |
| 2009-08-06 | 2009-08-06 | 1.3140 | -0.0160 | -1.20% | 1.5140 |
| 2009-08-05 | 2009-08-05 | 1.3300 | -0.0130 | -0.97% | 1.5300 |
| 2009-08-04 | 2009-08-04 | 1.3430 | 0.0070 | 0.52% | 1.5430 |
| 2009-08-03 | 2009-08-03 | 1.3360 | 0.0260 | 1.98% | 1.5360 |
| 2009-07-31 | 2009-07-31 | 1.3100 | 0.0290 | 2.26% | 1.5100 |
| 2009-07-30 | 2009-07-30 | 1.2810 | 0.0130 | 1.03% | 1.4810 |
| 2009-07-29 | 2009-07-29 | 1.2680 | -0.0610 | -4.59% | 1.4680 |
| 2009-07-28 | 2009-07-28 | 1.3290 | 0.0070 | 0.53% | 1.5290 |
| 2009-07-27 | 2009-07-27 | 1.3220 | 0.0180 | 1.38% | 1.5220 |
| 2009-07-24 | 2009-07-24 | 1.3040 | -0.0010 | -0.08% | 1.5040 |
| 2009-07-23 | 2009-07-23 | 1.3050 | 0.0140 | 1.08% | 1.5050 |
| 2009-07-22 | 2009-07-22 | 1.2910 | 0.0220 | 1.73% | 1.4910 |
| 2009-07-21 | 2009-07-21 | 1.2690 | -0.0130 | -1.01% | 1.4690 |
| 2009-07-20 | 2009-07-20 | 1.2820 | 0.0170 | 1.34% | 1.4820 |
| 2009-07-17 | 2009-07-17 | 1.2650 | 0.0080 | 0.64% | 1.4650 |
| 2009-07-16 | 2009-07-16 | 1.2570 | -0.0010 | -0.08% | 1.4570 |
| 2009-07-15 | 2009-07-15 | 1.2580 | 0.0060 | 0.48% | 1.4580 |
| 2009-07-14 | 2009-07-14 | 1.2520 | 0.0210 | 1.71% | 1.4520 |
| 2009-07-13 | 2009-07-13 | 1.2310 | -0.0060 | -0.49% | 1.4310 |
| 2009-07-10 | 2009-07-10 | 1.2370 | 0.0020 | 0.16% | 1.4370 |
| 2009-07-09 | 2009-07-09 | 1.2350 | 0.0120 | 0.98% | 1.4350 |
| 2009-07-08 | 2009-07-08 | 1.2230 | 0.0050 | 0.41% | 1.4230 |
| 2009-07-07 | 2009-07-07 | 1.2180 | -0.0080 | -0.65% | 1.4180 |
| 2009-07-06 | 2009-07-06 | 1.2260 | 0.0110 | 0.91% | 1.4260 |
| 2009-07-03 | 2009-07-03 | 1.2150 | 0.0130 | 1.08% | 1.4150 |
| 2009-07-02 | 2009-07-02 | 1.2020 | 0.0080 | 0.67% | 1.4020 |
| 2009-07-01 | 2009-07-01 | 1.1940 | 0.0170 | 1.44% | 1.3940 |
| 2009-06-30 | 2009-06-30 | 1.1770 | -0.0060 | -0.51% | 1.3770 |
| 2009-06-29 | 2009-06-29 | 1.1830 | 0.0140 | 1.20% | 1.3830 |
| 2009-06-26 | 2009-06-26 | 1.1690 | 0.0060 | 0.52% | 1.3690 |
| 2009-06-25 | 2009-06-25 | 1.1630 | 0.0060 | 0.52% | 1.3630 |
| 2009-06-24 | 2009-06-24 | 1.1570 | 0.0090 | 0.78% | 1.3570 |
| 2009-06-23 | 2009-06-23 | 1.1480 | 0.0060 | 0.53% | 1.3480 |
| 2009-06-22 | 2009-06-22 | 1.1420 | -0.0030 | -0.26% | 1.3420 |
| 2009-06-19 | 2009-06-19 | 1.1450 | 0.0010 | 0.09% | 1.3450 |
| 2009-06-18 | 2009-06-18 | 1.1440 | 0.0140 | 1.24% | 1.3440 |
| 2009-06-17 | 2009-06-17 | 1.1300 | 0.0160 | 1.44% | 1.3300 |
| 2009-06-16 | 2009-06-16 | 1.1140 | -0.0040 | -0.36% | 1.3140 |
| 2009-06-15 | 2009-06-15 | 1.1180 | 0.0150 | 1.36% | 1.3180 |
| 2009-06-12 | 2009-06-12 | 1.1030 | -0.0120 | -1.08% | 1.3030 |
| 2009-06-11 | 2009-06-11 | 1.1150 | -0.0040 | -0.36% | 1.3150 |
| 2009-06-10 | 2009-06-10 | 1.1190 | 0.0070 | 0.63% | 1.3190 |
| 2009-06-09 | 2009-06-09 | 1.1120 | 0.0040 | 0.36% | 1.3120 |
| 2009-06-08 | 2009-06-08 | 1.1080 | 0.0030 | 0.27% | 1.3080 |
| 2009-06-05 | 2009-06-05 | 1.1050 | -0.0060 | -0.54% | 1.3050 |
| 2009-06-04 | 2009-06-04 | 1.1110 | 0.0040 | 0.36% | 1.3110 |
| 2009-06-03 | 2009-06-03 | 1.1070 | 0.0160 | 1.47% | 1.3070 |
| 2009-06-02 | 2009-06-02 | 1.0910 | 0.0040 | 0.37% | 1.2910 |
| 2009-06-01 | 2009-06-01 | 1.0870 | 0.0230 | 2.16% | 1.2870 |
| 2009-05-27 | 2009-05-27 | 1.0640 | 0.0100 | 0.95% | 1.2640 |
| 2009-05-26 | 2009-05-26 | 1.0540 | -0.0050 | -0.47% | 1.2540 |
| 2009-05-25 | 2009-05-25 | 1.0590 | -0.1020 | -8.79% | 1.2590 |
| 2009-05-22 | 2009-05-22 | 1.1610 | -0.0080 | -0.68% | 1.2610 |
| 2009-05-21 | 2009-05-21 | 1.1690 | -0.0170 | -1.43% | 1.2690 |
| 2009-05-20 | 2009-05-20 | 1.1860 | -0.0030 | -0.25% | 1.2860 |
| 2009-05-19 | 2009-05-19 | 1.1890 | 0.0050 | 0.42% | 1.2890 |
| 2009-05-18 | 2009-05-18 | 1.1840 | 0.0030 | 0.25% | 1.2840 |
| 2009-05-15 | 2009-05-15 | 1.1810 | 0.0030 | 0.25% | 1.2810 |
| 2009-05-14 | 2009-05-14 | 1.1780 | -0.0050 | -0.42% | 1.2780 |
| 2009-05-13 | 2009-05-13 | 1.1830 | 0.0090 | 0.77% | 1.2830 |
| 2009-05-12 | 2009-05-12 | 1.1740 | 0.0250 | 2.18% | 1.2740 |
| 2009-05-11 | 2009-05-11 | 1.1490 | -0.0210 | -1.79% | 1.2490 |
| 2009-05-08 | 2009-05-08 | 1.1700 | 0.0080 | 0.69% | 1.2700 |
| 2009-05-07 | 2009-05-07 | 1.1620 | -0.0020 | -0.17% | 1.2620 |
| 2009-05-06 | 2009-05-06 | 1.1640 | 0.0110 | 0.95% | 1.2640 |
| 2009-05-05 | 2009-05-05 | 1.1530 | 0.0050 | 0.44% | 1.2530 |
| 2009-05-04 | 2009-05-04 | 1.1480 | 0.0240 | 2.14% | 1.2480 |
| 2009-04-30 | 2009-04-30 | 1.1240 | 0.0150 | 1.35% | 1.2240 |
| 2009-04-29 | 2009-04-29 | 1.1090 | 0.0280 | 2.59% | 1.2090 |
| 2009-04-28 | 2009-04-28 | 1.0810 | -0.0010 | -0.09% | 1.1810 |
| 2009-04-27 | 2009-04-27 | 1.0820 | -0.0180 | -1.64% | 1.1820 |
| 2009-04-24 | 2009-04-24 | 1.1000 | -0.0010 | -0.09% | 1.2000 |
| 2009-04-23 | 2009-04-23 | 1.1010 | 0.0020 | 0.18% | 1.2010 |
| 2009-04-22 | 2009-04-22 | 1.0990 | -0.0330 | -2.92% | 1.1990 |
| 2009-04-21 | 2009-04-21 | 1.1320 | -0.0090 | -0.79% | 1.2320 |
| 2009-04-20 | 2009-04-20 | 1.1410 | 0.0140 | 1.24% | 1.2410 |
| 2009-04-17 | 2009-04-17 | 1.1270 | -0.0010 | -0.09% | 1.2270 |
| 2009-04-16 | 2009-04-16 | 1.1280 | -0.0010 | -0.09% | 1.2280 |
| 2009-04-15 | 2009-04-15 | 1.1290 | -0.0010 | -0.09% | 1.2290 |
| 2009-04-14 | 2009-04-14 | 1.1300 | 0.0070 | 0.62% | 1.2300 |
| 2009-04-13 | 2009-04-13 | 1.1230 | 0.0180 | 1.63% | 1.2230 |
| 2009-04-10 | 2009-04-10 | 1.1050 | 0.0200 | 1.84% | 1.2050 |
| 2009-04-09 | 2009-04-09 | 1.0850 | 0.0130 | 1.21% | 1.1850 |
| 2009-04-08 | 2009-04-08 | 1.0720 | -0.0290 | -2.63% | 1.1720 |
| 2009-04-07 | 2009-04-07 | 1.1010 | -0.0020 | -0.18% | 1.2010 |
| 2009-04-03 | 2009-04-03 | 1.1030 | 0.0030 | 0.27% | 1.2030 |
| 2009-04-02 | 2009-04-02 | 1.1000 | 0.0100 | 0.92% | 1.2000 |
| 2009-04-01 | 2009-04-01 | 1.0900 | 0.0120 | 1.11% | 1.1900 |
| 2009-03-31 | 2009-03-31 | 1.0780 | 0.0050 | 0.47% | 1.1780 |
| 2009-03-30 | 2009-03-30 | 1.0730 | -0.0050 | -0.46% | 1.1730 |
| 2009-03-27 | 2009-03-27 | 1.0780 | 0.0040 | 0.37% | 1.1780 |
| 2009-03-26 | 2009-03-26 | 1.0740 | 0.0130 | 1.23% | 1.1740 |
| 2009-03-25 | 2009-03-25 | 1.0610 | -0.0190 | -1.76% | 1.1610 |
| 2009-03-24 | 2009-03-24 | 1.0800 | 0.0070 | 0.65% | 1.1800 |
| 2009-03-23 | 2009-03-23 | 1.0730 | 0.0140 | 1.32% | 1.1730 |
| 2009-03-20 | 2009-03-20 | 1.0590 | -0.0040 | -0.38% | 1.1590 |
| 2009-03-19 | 2009-03-19 | 1.0630 | 0.0080 | 0.76% | 1.1630 |
| 2009-03-18 | 2009-03-18 | 1.0550 | 0.0020 | 0.19% | 1.1550 |
| 2009-03-17 | 2009-03-17 | 1.0530 | 0.0210 | 2.03% | 1.1530 |
| 2009-03-16 | 2009-03-16 | 1.0320 | 0.0060 | 0.58% | 1.1320 |
| 2009-03-13 | 2009-03-13 | 1.0260 | -0.0020 | -0.19% | 1.1260 |
| 2009-03-12 | 2009-03-12 | 1.0280 | -0.0020 | -0.19% | 1.1280 |
| 2009-03-11 | 2009-03-11 | 1.0300 | -0.0050 | -0.48% | 1.1300 |
| 2009-03-10 | 2009-03-10 | 1.0350 | 0.0090 | 0.88% | 1.1350 |
| 2009-03-09 | 2009-03-09 | 1.0260 | -0.0220 | -2.10% | 1.1260 |
| 2009-03-06 | 2009-03-06 | 1.0480 | -0.0040 | -0.38% | 1.1480 |
| 2009-03-05 | 2009-03-05 | 1.0520 | -0.0010 | -0.09% | 1.1520 |
| 2009-03-04 | 2009-03-04 | 1.0530 | 0.0430 | 4.26% | 1.1530 |
| 2009-03-03 | 2009-03-03 | 1.0100 | -0.0050 | -0.49% | 1.1100 |
| 2009-03-02 | 2009-03-02 | 1.0150 | 0.0100 | 1.00% | 1.1150 |
| 2009-02-27 | 2009-02-27 | 1.0050 | -0.1030 | -9.30% | 1.1050 |
| 2009-02-26 | 2009-02-26 | 1.1080 | -0.0320 | -2.81% | 1.1080 |
| 2009-02-25 | 2009-02-25 | 1.1400 | -0.0050 | -0.44% | 1.1400 |
| 2009-02-24 | 2009-02-24 | 1.1450 | -0.0270 | -2.30% | 1.1450 |
| 2009-02-23 | 2009-02-23 | 1.1720 | 0.0140 | 1.21% | 1.1720 |
| 2009-02-20 | 2009-02-20 | 1.1580 | 0.0250 | 2.21% | 1.1580 |
| 2009-02-18 | 2009-02-18 | 1.1330 | -0.0320 | -2.75% | 1.1330 |
| 2009-02-17 | 2009-02-17 | 1.1650 | -0.0280 | -2.35% | 1.1650 |
| 2009-02-16 | 2009-02-16 | 1.1930 | 0.0170 | 1.45% | 1.1930 |
| 2009-02-13 | 2009-02-13 | 1.1760 | 0.0290 | 2.53% | 1.1760 |
| 2009-02-12 | 2009-02-12 | 1.1470 | -0.0050 | -0.43% | 1.1470 |
| 2009-02-11 | 2009-02-11 | 1.1520 | 0.0010 | 0.09% | 1.1520 |
| 2009-02-10 | 2009-02-10 | 1.1510 | 0.0070 | 0.61% | 1.1510 |
| 2009-02-09 | 2009-02-09 | 1.1440 | 0.0230 | 2.05% | 1.1440 |
| 2009-02-06 | 2009-02-06 | 1.1210 | 0.0300 | 2.75% | 1.1210 |
| 2009-02-05 | 2009-02-05 | 1.0910 | -0.0100 | -0.91% | 1.0910 |
| 2009-02-04 | 2009-02-04 | 1.1010 | 0.0080 | 0.73% | 1.1010 |
| 2009-02-03 | 2009-02-03 | 1.0930 | 0.0140 | 1.30% | 1.0930 |
| 2009-02-02 | 2009-02-02 | 1.0790 | 0.0060 | 0.56% | 1.0790 |
| 2009-01-23 | 2009-01-23 | 1.0730 | -0.0050 | -0.46% | 1.0730 |
| 2009-01-22 | 2009-01-22 | 1.0780 | 0.0130 | 1.22% | 1.0780 |
| 2009-01-20 | 2009-01-20 | 1.0650 | 0.0040 | 0.38% | 1.0650 |
| 2009-01-19 | 2009-01-19 | 1.0610 | 0.0040 | 0.38% | 1.0610 |
| 2009-01-16 | 2009-01-16 | 1.0570 | 0.0120 | 1.15% | 1.0570 |
| 2009-01-15 | 2009-01-15 | 1.0450 | -0.0010 | -0.10% | 1.0450 |
| 2009-01-14 | 2009-01-14 | 1.0460 | 0.0170 | 1.65% | 1.0460 |
| 2009-01-13 | 2009-01-13 | 1.0290 | -0.0160 | -1.53% | 1.0290 |
| 2009-01-12 | 2009-01-12 | 1.0450 | -0.0050 | -0.48% | 1.0450 |
| 2009-01-09 | 2009-01-09 | 1.0500 | 0.0070 | 0.67% | 1.0500 |
| 2009-01-08 | 2009-01-08 | 1.0430 | -0.0020 | -0.19% | 1.0430 |
| 2009-01-07 | 2009-01-07 | 1.0450 | -0.0020 | -0.19% | 1.0450 |
| 2009-01-06 | 2009-01-06 | 1.0470 | 0.0020 | 0.19% | 1.0470 |
| 2009-01-05 | 2009-01-05 | 1.0450 | 0.0050 | 0.48% | 1.0450 |
| 2008-12-31 | 2008-12-31 | 1.0400 | 0.0010 | 0.10% | 1.0400 |
| 2008-12-29 | 2008-12-29 | 1.0390 | 0.0020 | 0.19% | 1.0390 |
| 2008-12-26 | 2008-12-26 | 1.0370 | 0.0000 | 0.00% | 1.0370 |
| 2008-12-25 | 2008-12-25 | 1.0370 | 0.0010 | 0.10% | 1.0370 |
| 2008-12-24 | 2008-12-24 | 1.0360 | -0.0210 | -1.99% | 1.0360 |
| 2008-12-19 | 2008-12-19 | 1.0570 | 0.0030 | 0.28% | 1.0570 |
| 2008-12-18 | 2008-12-18 | 1.0540 | 0.0030 | 0.29% | 1.0540 |
| 2008-12-17 | 2008-12-17 | 1.0510 | 0.0030 | 0.29% | 1.0510 |
| 2008-12-16 | 2008-12-16 | 1.0480 | 0.0060 | 0.58% | 1.0480 |
| 2008-12-12 | 2008-12-12 | 1.0420 | -0.0200 | -1.88% | 1.0420 |
| 2008-12-11 | 2008-12-11 | 1.0620 | -0.0090 | -0.84% | 1.0620 |
| 2008-12-10 | 2008-12-10 | 1.0710 | 0.0080 | 0.75% | 1.0710 |
| 2008-12-09 | 2008-12-09 | 1.0630 | -0.0060 | -0.56% | 1.0630 |
| 2008-12-08 | 2008-12-08 | 1.0690 | 0.0130 | 1.23% | 1.0690 |
| 2008-12-05 | 2008-12-05 | 1.0560 | 0.0080 | 0.76% | 1.0560 |
| 2008-12-04 | 2008-12-04 | 1.0480 | 0.0020 | 0.19% | 1.0480 |
| 2008-12-03 | 2008-12-03 | 1.0460 | 0.0100 | 0.97% | 1.0460 |
| 2008-12-02 | 2008-12-02 | 1.0360 | 0.0030 | 0.29% | 1.0360 |
| 2008-12-01 | 2008-12-01 | 1.0330 | 0.0060 | 0.58% | 1.0330 |
