产品名称 | 中融-混沌1号 |
---|---|
申购状态 | 开放申购赎回(开放日为每月最后一个交易日) |
管理人 | |
证券经纪商 | |
期货经纪商 | |
受托信托公司 | 中融国际信托有限公司 |
信托计划类型 | 非结构化集合资金信托计划 |
保管银行 | 交通银行股份有限公司 |
投资顾问 | 上海混沌投资有限公司 |
存续时间 | 2008年10月21日至2016年10月20日 |
封闭时间 | 2008年10月21日至2009年10月20日 |
初始规模 | 5200万元(认购起点:100万人民币) |
投资范围 | 投资在上海证券交易所、深圳证券交易所或中国金融期货交易所公开挂牌交易或已经公开发行并即将公开挂牌交易的所有投资产品、银行间投资品种(如银行间债券、中央银行票据等)、金融衍生品以及中国证券业监督管理委员会许可发行的基金当前和未来可以投资的其他所有投资品种。 |
* 单位累计值仅体现产品成立之初至今的净值走势,未剔除产品盈利收取的绩效费用,因此与信托公司公布的值略有不同。具体数值以信托公司公布数值为准。
在继续浏览本公司网站前,请您仔细阅读本重要提示,并将页面滚动至本页结尾“接受”或“放弃”键,根据您的具体情况选择继续浏览还是放弃。点击“接受” 键,视为您已经阅读并愿意遵守本提示内容。
证券投资具有一定风险,根据《中华人民共和国信托法》、《信托公司集合资金信托计划管理办法》及其他相关法律法规的有关规定,参与信托计划的人士应为风险识别、评估、承受能力较强的合格投资者。浏览本公司网站的人士可能来自更广阔的区域,但登入本网页的人士均出于主动,因而有责任遵守适用于当地的法规。登入网站内页即表示登入者同意其已阅览本网页的所有部分,包括任何法规或法规注释。
如果确认您或您所代表的机构是一名“合格投资者”,并将遵守适用的有关法规请点击“接受”键以继续浏览本公司网站。如您不同意任何有关条款,请按“放弃”键。
本网站所载的各种信息和数据等仅供参考,并不构成广告或销售要约,或买入任何证券、基金或其它投资工具的建议。投资者应仔细审阅相关金融产品的合同文件等以了解其风险因素,或寻求专业的投资顾问的建议。
信托产品净值可能会有较大的波动,并可能在短时间內大幅下跌,并造成投资者损失部分或全部投资金额。您应确保有关投资產品适合您的需要。如有怀疑,请咨询按中国内地法规注册的专业分析师的意见,並要求其确认有关投资产品适合並符合您的投资目标。
投资产品的价格及其收益存在涨跌变动,而过往的产品业绩数据并不预示其未来的表现,投资者不应依赖本网站所提供的数据做出投资决策,否则由投资者自行承担所有风险。
本网站所载的资料于刊载日期属恰当充分,您在阅读时资料的准确性或完整性已发生变化。本网站刊登的所有资料可予以更改或修订而毋须事前通知,尽管混沌投资并不承诺定期更新本网站内容。公司并不对第三者所提供之有关资料的准确性、充足性或完整性作出任何保证,公司或其股东及雇员概不对于本网站内第三者所提供之资料的任何错误或遗漏负任何法律责任。
上海混沌投资(集团)有限公司
日期 | 单位值 | 单位累计值 |
---|---|---|
2016-06-17 | 2.4746 | 2.7832 |
2016-06-08 | 2.5223 | 2.8308 |
2016-06-03 | 2.4956 | 2.8042 |
2016-05-27 | 2.4356 | 2.7442 |
2016-05-20 | 2.3891 | 2.6977 |
2016-05-13 | 2.3700 | 2.6785 |
2016-05-06 | 2.4226 | 2.7312 |
2016-04-29 | 2.2894 | 2.5980 |
2016-04-22 | 2.2900 | 2.5985 |
2016-04-15 | 2.4001 | 2.7086 |
2016-04-08 | 2.3599 | 2.6684 |
2016-04-01 | 2.3867 | 2.6952 |
2016-03-25 | 2.3653 | 2.6738 |
2016-03-18 | 2.3443 | 2.6528 |
2016-03-11 | 2.1790 | 2.4876 |
2016-03-04 | 2.2685 | 2.5770 |
2016-02-26 | 2.3653 | 2.6738 |
2016-02-19 | 2.4471 | 2.7557 |
2016-02-05 | 2.2780 | 2.5865 |
2016-01-29 | 2.2244 | 2.5329 |
2016-01-22 | 2.4424 | 2.7509 |
2016-01-15 | 2.3018 | 2.6103 |
2016-01-08 | 2.4863 | 2.7949 |
2015-12-31 | 2.8075 | 3.1160 |
2015-12-25 | 2.7819 | 3.0904 |
2015-12-18 | 2.8103 | 3.1189 |
2015-12-11 | 2.7160 | 3.0245 |
2015-12-04 | 2.7411 | 3.0497 |
2015-11-27 | 2.6903 | 2.9988 |
2015-11-20 | 2.9905 | 3.2989 |
2015-11-13 | 2.9165 | 3.2250 |
2015-11-06 | 2.7274 | 3.0359 |
2015-10-30 | 2.5058 | 2.8143 |
2015-10-23 | 2.5110 | 2.8196 |
2015-10-16 | 2.4803 | 2.7888 |
2015-10-09 | 2.2834 | 2.5920 |
2015-09-30 | 2.1484 | 2.4570 |
2015-09-25 | 2.1936 | 2.5021 |
2015-09-18 | 2.1900 | 2.4986 |
2015-09-11 | 2.2799 | 2.5885 |
2015-09-02 | 2.1949 | 2.5034 |
2015-08-28 | 2.3483 | 2.6569 |
2015-08-21 | 2.6453 | 2.9538 |
2015-08-14 | 3.1004 | 3.4089 |
2015-08-07 | 2.8587 | 3.1673 |
2015-07-31 | 2.6623 | 2.9709 |
2015-07-24 | 2.9475 | 3.2561 |
2015-07-17 | 2.8034 | 3.1119 |
2015-07-10 | 2.4975 | 2.8060 |
2015-07-03 | 2.6313 | 2.9398 |
2015-06-26 | 3.2379 | 3.5464 |
2015-06-19 | 3.6629 | 3.9715 |
2015-06-12 | 4.2263 | 4.5348 |
2015-06-05 | 4.1767 | 4.4853 |
2015-05-29 | 3.6410 | 3.9495 |
2015-05-22 | 3.7898 | 4.0983 |
2015-05-15 | 3.5502 | 3.8588 |
2015-05-08 | 3.3717 | 3.6803 |
2015-04-30 | 3.5540 | 3.8625 |
2015-04-24 | 3.5486 | 3.8572 |
2015-04-17 | 3.3841 | 3.6927 |
2015-04-10 | 3.3369 | 3.6455 |
2015-04-03 | 3.1544 | 3.4629 |
2015-03-27 | 2.9096 | 3.2182 |
2015-03-20 | 2.8743 | 3.1828 |
2015-03-13 | 2.7347 | 3.0432 |
2015-03-06 | 2.6185 | 2.9270 |
2015-02-27 | 2.5531 | 2.8617 |
2015-02-13 | 2.5117 | 2.8202 |
2015-02-06 | 2.4252 | 2.7337 |
2015-01-30 | 2.5105 | 2.8191 |
2015-01-23 | 2.5582 | 2.8668 |
2015-01-16 | 2.5830 | 2.8916 |
2015-01-09 | 2.5090 | 2.8175 |
2014-12-31 | 2.4854 | 2.7940 |
2014-12-26 | 2.5342 | 2.8428 |
2014-12-19 | 2.5909 | 2.8995 |
2014-12-12 | 2.5480 | 2.8565 |
2014-12-05 | 2.5216 | 2.8301 |
2014-11-28 | 2.3891 | 2.6977 |
2014-11-21 | 2.2598 | 2.5684 |
2014-11-14 | 2.2571 | 2.5656 |
2014-11-07 | 2.2910 | 2.5996 |
2014-10-31 | 2.2971 | 2.6056 |
2014-10-24 | 2.1852 | 2.4937 |
2014-10-17 | 2.2223 | 2.5309 |
2014-10-10 | 2.2840 | 2.5926 |
2014-09-30 | 2.2450 | 2.5535 |
2014-09-26 | 2.2295 | 2.5380 |
2014-09-19 | 2.2027 | 2.5113 |
2014-09-12 | 2.2399 | 2.5484 |
2014-09-05 | 2.2349 | 2.5434 |
2014-08-29 | 2.1360 | 2.4445 |
2014-08-22 | 2.1898 | 2.4983 |
2014-08-15 | 2.1988 | 2.5074 |
2014-08-08 | 2.1826 | 2.4911 |
2014-08-01 | 2.0798 | 2.3884 |
2014-07-25 | 1.9522 | 2.2607 |
2014-07-18 | 1.9110 | 2.2195 |
2014-07-11 | 1.8949 | 2.2035 |
2014-07-04 | 1.8781 | 2.1866 |
2014-06-27 | 1.8367 | 2.1452 |
2014-06-20 | 1.8063 | 2.1147 |
2014-06-13 | 1.8543 | 2.1629 |
2014-06-06 | 1.7848 | 2.0933 |
2014-05-30 | 1.8216 | 2.1301 |
2014-05-23 | 1.7983 | 2.1068 |
2014-05-16 | 1.7678 | 2.0763 |
2014-05-09 | 1.7393 | 2.0478 |
2014-04-30 | 1.7999 | 2.1084 |
2014-04-25 | 1.8260 | 2.1345 |
2014-04-18 | 1.8988 | 2.2074 |
2014-04-11 | 1.9080 | 2.2165 |
2014-04-04 | 1.8639 | 2.1725 |
2014-03-28 | 1.8485 | 2.1570 |
2014-03-21 | 1.8633 | 2.1718 |
2014-03-14 | 1.8391 | 2.1476 |
2014-03-07 | 1.9530 | 2.2616 |
2014-02-28 | 1.9777 | 2.2863 |
2014-02-21 | 2.0335 | 2.3419 |
2014-02-14 | 2.0521 | 2.3607 |
2014-02-07 | 1.9140 | 2.2225 |
2014-01-30 | 1.9065 | 2.2150 |
2014-01-24 | 1.9070 | 2.2155 |
2014-01-17 | 1.8282 | 2.1368 |
2014-01-10 | 1.8368 | 2.1453 |
2014-01-03 | 1.9273 | 2.2359 |
2013-12-27 | 1.9053 | 2.2139 |
2013-12-20 | 1.9055 | 2.2140 |
2013-12-13 | 1.9954 | 2.3039 |
2013-12-06 | 2.0557 | 2.3642 |
2013-11-29 | 2.0600 | 2.3686 |
2013-11-22 | 2.0237 | 2.3323 |
2013-11-15 | 2.0073 | 2.3159 |
2013-11-08 | 1.9406 | 2.2491 |
2013-11-01 | 1.9923 | 2.3009 |
2013-10-25 | 2.0076 | 2.3162 |
2013-10-18 | 1.9698 | 2.2784 |
2013-10-11 | 2.0533 | 2.3638 |
2013-09-30 | 1.9924 | 2.3010 |
2013-09-27 | 1.9680 | 2.2765 |
2013-09-18 | 1.9859 | 2.2944 |
2013-09-13 | 2.0060 | 2.3145 |
2013-09-06 | 1.9088 | 2.2174 |
2013-08-30 | 1.8150 | 2.1236 |
2013-08-23 | 1.8623 | 2.1708 |
2013-08-16 | 1.8276 | 2.1361 |
2013-08-09 | 1.8272 | 2.1357 |
2013-08-02 | 1.7771 | 2.0857 |
2013-07-26 | 1.7692 | 2.0778 |
2013-07-19 | 1.7500 | 2.0586 |
2013-07-12 | 1.8695 | 2.1780 |
2013-07-05 | 1.7677 | 2.0763 |
2013-06-28 | 1.7710 | 2.0796 |
2013-06-21 | 1.8978 | 2.2063 |
2013-06-14 | 1.9751 | 2.2837 |
2013-06-07 | 2.0112 | 2.3197 |
2013-05-31 | 2.1509 | 2.4594 |
2013-05-24 | 2.1279 | 2.4364 |
2013-05-17 | 2.1002 | 2.4087 |
2013-05-10 | 2.0577 | 2.3662 |
2013-05-03 | 2.0125 | 2.3211 |
2013-04-26 | 1.9542 | 2.2627 |
2013-04-19 | 1.9816 | 2.2902 |
2013-04-12 | 1.9148 | 2.2234 |
2013-04-03 | 1.9622 | 2.2707 |
2013-03-29 | 1.9808 | 2.2894 |
2013-03-22 | 2.0870 | 2.3955 |
2013-03-15 | 2.1386 | 2.4471 |
2013-03-08 | 2.1881 | 2.4966 |
2013-03-01 | 2.2394 | 2.5479 |
2013-02-22 | 2.1028 | 2.4114 |
2013-02-08 | 2.2626 | 2.5711 |
2013-02-01 | 2.2844 | 2.5930 |
2013-01-25 | 2.0959 | 2.4044 |
2013-01-18 | 2.0792 | 2.3877 |
2013-01-11 | 1.9341 | 2.2426 |
2013-01-04 | 2.0092 | 2.3178 |
2012-12-28 | 1.9620 | 2.2706 |
2012-12-21 | 1.8743 | 2.1829 |
2012-12-14 | 1.8306 | 2.1391 |
2012-12-07 | 1.7161 | 2.0247 |
2012-11-30 | 1.6087 | 1.9173 |
2012-11-23 | 1.6626 | 1.9711 |
2012-11-09 | 1.6851 | 1.9936 |
2012-11-02 | 1.7286 | 2.0372 |
2012-10-26 | 1.6934 | 2.0020 |
2012-10-19 | 1.7840 | 2.0926 |
2012-10-12 | 1.7719 | 2.0805 |
2012-09-28 | 1.7724 | 2.0810 |
2012-09-21 | 1.7203 | 2.0289 |
2012-09-14 | 1.8272 | 2.1357 |
2012-09-07 | 1.8495 | 2.1580 |
2012-08-31 | 1.7808 | 2.0894 |
2012-08-24 | 1.8779 | 2.1865 |
2012-08-17 | 1.9244 | 2.2330 |
2012-08-10 | 1.9747 | 2.2832 |
2012-08-03 | 1.9655 | 2.2740 |
2012-07-27 | 1.9577 | 2.2662 |
2012-07-20 | 2.0295 | 2.3380 |
2012-07-13 | 2.0517 | 2.3602 |
2012-07-06 | 2.0826 | 2.3911 |
2012-06-29 | 1.9822 | 2.2908 |
2012-06-21 | 1.9940 | 2.3025 |
2012-06-15 | 2.0360 | 2.3445 |
2012-06-08 | 1.9317 | 2.2402 |
2012-06-01 | 2.0520 | 2.3605 |
2012-05-25 | 1.9960 | 2.3046 |
2012-05-18 | 1.9790 | 2.2876 |
2012-05-11 | 1.9976 | 2.3062 |
2012-05-04 | 1.9818 | 2.2904 |
2012-04-27 | 1.8563 | 2.1648 |
2012-04-20 | 1.8612 | 2.1697 |
2012-04-13 | 1.8436 | 2.1521 |
2012-04-06 | 1.7821 | 2.0906 |
2012-03-30 | 1.7215 | 2.0300 |
2012-03-23 | 1.7780 | 2.0865 |
2012-03-16 | 1.8465 | 2.1551 |
2012-03-09 | 1.8291 | 2.1377 |
2012-03-02 | 1.8194 | 2.1280 |
2012-02-24 | 1.7992 | 2.1077 |
2012-02-17 | 1.7510 | 2.0596 |
2012-02-10 | 1.7481 | 2.0567 |
2012-02-03 | 1.7435 | 2.0520 |
2012-01-20 | 1.7205 | 2.0290 |
2012-01-13 | 1.6418 | 1.9504 |
2012-01-06 | 1.5738 | 1.8823 |
2011-12-30 | 1.5838 | 1.8923 |
2011-12-23 | 1.5507 | 1.8592 |
2011-12-16 | 1.5918 | 1.9003 |
2011-12-09 | 1.6664 | 1.9750 |
2011-12-02 | 1.6904 | 1.9990 |
2011-11-25 | 1.6712 | 1.9797 |
2011-11-18 | 1.7074 | 2.0159 |
2011-11-11 | 1.7776 | 2.0861 |
2011-11-04 | 1.8178 | 2.1263 |
2011-10-28 | 1.7910 | 2.0996 |
2011-10-21 | 1.6826 | 1.9908 |
2011-10-14 | 1.7413 | 2.0494 |
2011-09-30 | 1.6935 | 2.0017 |
2011-09-23 | 1.7873 | 2.0954 |
2011-09-16 | 1.7849 | 2.0931 |
2011-09-09 | 1.8214 | 2.1295 |
2011-09-02 | 1.8445 | 2.1527 |
2011-08-26 | 1.9070 | 2.2152 |
2011-08-19 | 1.8493 | 2.1574 |
2011-08-12 | 1.8512 | 2.1594 |
2011-08-05 | 1.8064 | 2.1145 |
2011-07-29 | 1.8986 | 2.2067 |
2011-07-22 | 1.9248 | 2.2319 |
2011-07-15 | 1.9952 | 2.3023 |
2011-07-08 | 1.9175 | 2.2246 |
2011-07-01 | 1.8296 | 2.1367 |
2011-06-24 | 1.8215 | 2.1285 |
2011-06-17 | 1.7305 | 2.0376 |
2011-06-10 | 1.8030 | 2.1101 |
2011-06-03 | 1.7676 | 2.0747 |
2011-05-27 | 1.8812 | 2.1883 |
2011-05-20 | 1.9850 | 2.2896 |
2011-05-13 | 1.9634 | 2.2681 |
2011-05-06 | 1.9735 | 2.2781 |
2011-04-29 | 2.0208 | 2.3255 |
2011-04-22 | 2.0579 | 2.3625 |
2011-04-15 | 2.1334 | 2.4433 |
2011-04-08 | 2.0976 | 2.4076 |
2011-04-01 | 2.0456 | 2.3559 |
2011-03-25 | 2.0122 | 2.3221 |
2011-03-18 | 1.9857 | 2.2956 |
2011-03-11 | 2.0249 | 2.3348 |
2011-03-04 | 2.0759 | 2.3858 |
2011-02-18 | 2.0581 | 2.3707 |
2011-02-11 | 1.9631 | 2.2758 |
2011-02-01 | 1.9475 | 2.2601 |
2011-01-28 | 1.9012 | 2.2138 |
2011-01-21 | 1.8917 | 2.2044 |
2011-01-14 | 1.9948 | 2.3074 |
2011-01-07 | 2.0827 | 2.3953 |
2010-12-31 | 2.0790 | 2.3917 |
2010-12-24 | 2.1300 | 2.4427 |
2010-12-17 | 2.2239 | 2.5365 |
2010-12-10 | 2.2158 | 2.5285 |
2010-12-03 | 2.2506 | 2.5633 |
2010-11-26 | 2.2098 | 2.5225 |
2010-11-19 | 2.2345 | 2.5472 |
2010-11-12 | 2.3469 | 2.6596 |
2010-11-05 | 2.3968 | 2.7095 |
2010-10-29 | 2.2998 | 2.6125 |
2010-10-22 | 2.1820 | 2.4873 |
2010-10-15 | 2.2327 | 2.5380 |
2010-10-08 | 2.0740 | 2.3800 |
2010-09-30 | 1.9960 | 2.3013 |
2010-09-21 | 1.9319 | 2.2372 |
2010-09-17 | 1.9170 | 2.2223 |
2010-09-10 | 1.9979 | 2.3032 |
2010-09-03 | 2.0370 | 2.3423 |
2010-08-27 | 1.9306 | 2.2359 |
2010-08-20 | 1.9276 | 2.2329 |
2010-08-13 | 1.8873 | 2.1926 |
2010-08-06 | 1.9135 | 2.2188 |
2010-07-30 | 1.8980 | 2.2033 |
2010-07-23 | 1.8807 | 2.1860 |
2010-07-16 | 1.7951 | 2.1004 |
2010-07-09 | 1.8145 | 2.1200 |
2010-07-02 | 1.7590 | 2.0643 |
2010-06-25 | 1.8873 | 2.1926 |
2010-06-18 | 1.8239 | 2.1292 |
2010-06-11 | 1.8665 | 2.1718 |
2010-06-04 | 1.8684 | 2.1737 |
2010-05-28 | 1.9376 | 2.2429 |
2010-05-21 | 1.8715 | 2.1768 |
2010-05-14 | 1.9344 | 2.2397 |
2010-05-07 | 1.9404 | 2.2457 |
2010-04-30 | 2.0099 | 2.3152 |
2010-04-23 | 2.0529 | 2.3582 |
2010-04-16 | 2.1150 | 2.4203 |
2010-04-09 | 2.1270 | 2.4324 |
2010-04-02 | 2.1354 | 2.4407 |
2010-03-26 | 2.0528 | 2.3581 |
2010-03-19 | 2.0617 | 2.3670 |
2010-03-12 | 2.0162 | 2.3215 |
2010-03-05 | 2.0107 | 2.3160 |
2010-02-26 | 1.9938 | 2.2991 |
2010-02-12 | 2.0135 | 2.3188 |
2010-02-05 | 1.9343 | 2.2396 |
2010-01-29 | 1.9349 | 2.2402 |
2010-01-22 | 2.0521 | 2.3574 |
2010-01-15 | 2.0658 | 2.3702 |
2010-01-08 | 2.1306 | 2.4350 |
2009-12-31 | 2.2555 | 2.5598 |
2009-12-25 | 2.1575 | 2.4619 |
2009-12-18 | 2.1912 | 2.4955 |
2009-12-11 | 2.2873 | 2.5917 |
2009-12-04 | 2.3619 | 2.6662 |
2009-11-27 | 2.2014 | 2.5057 |
2009-11-20 | 2.3376 | 2.6422 |
2009-11-13 | 2.3270 | 2.6314 |
2009-11-06 | 2.3070 | 2.6114 |
2009-10-30 | 2.1276 | 2.4320 |
2009-10-23 | 2.2325 | 2.5368 |
2009-10-16 | 2.4470 | 2.4470 |
2009-10-09 | 2.3896 | 2.3896 |
2009-09-30 | 2.2489 | 2.2489 |
2009-09-25 | 2.2596 | 2.2596 |
2009-09-18 | 2.3270 | 2.3270 |
2009-09-11 | 2.3656 | 2.3656 |
2009-09-04 | 2.1615 | 2.1615 |
2009-08-28 | 2.0326 | 2.0326 |
2009-08-21 | 2.1850 | 2.1850 |
2009-08-14 | 2.2794 | 2.2794 |
2009-08-07 | 2.3863 | 2.3863 |
2009-07-31 | 2.5491 | 2.5491 |
2009-07-24 | 2.4363 | 2.4363 |
2009-07-17 | 2.4422 | 2.4422 |
2009-07-10 | 2.3507 | 2.3507 |
2009-07-03 | 2.4020 | 2.4020 |
2009-06-26 | 2.1852 | 2.1852 |
2009-06-19 | 2.1235 | 2.1235 |
2009-06-12 | 1.9770 | 1.9770 |
2009-06-05 | 2.0640 | 2.0640 |
2009-05-27 | 1.7725 | 1.7725 |
2009-05-22 | 1.7298 | 1.7298 |
2009-05-15 | 1.7374 | 1.7374 |
2009-05-08 | 1.7459 | 1.7459 |
2009-04-30 | 1.6097 | 1.6097 |
2009-04-24 | 1.5599 | 1.5599 |
2009-04-17 | 1.5830 | 1.5830 |
2009-04-10 | 1.6213 | 1.6213 |
2009-04-03 | 1.6208 | 1.6208 |
2009-03-27 | 1.6108 | 1.6108 |
2009-03-20 | 1.4938 | 1.4938 |
2009-03-13 | 1.4074 | 1.4074 |
2009-03-06 | 1.4651 | 1.4651 |
2009-02-27 | 1.3653 | 1.3653 |
2009-02-20 | 1.3827 | 1.3827 |
2009-02-13 | 1.3948 | 1.3948 |
2009-02-06 | 1.3355 | 1.3355 |
2009-01-23 | 1.2202 | 1.2202 |
2009-01-16 | 1.1790 | 1.1790 |
2009-01-09 | 1.1125 | 1.1125 |
2008-12-31 | 1.0700 | 1.0700 |
2008-12-26 | 1.0750 | 1.0750 |
2008-12-19 | 1.1744 | 1.1744 |
2008-12-12 | 1.0950 | 1.0950 |
2008-12-05 | 1.1075 | 1.1075 |
2008-11-28 | 0.9805 | 0.9805 |
2008-11-21 | 1.0979 | 1.0979 |
2008-11-14 | 1.1282 | 1.1282 |
2008-11-07 | 0.9620 | 0.9620 |
2008-10-31 | 0.9165 | 0.9165 |
2008-10-24 | 0.9477 | 0.9477 |
2008-10-20 | 1.0000 | 1.0000 |