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 | 1.0260 | -0.0200 | -1.91% | 3.8990 |
| 2009-11-26 | 2009-11-26 | 1.0460 | -0.0350 | -3.24% | 3.9190 |
| 2009-11-25 | 2009-11-25 | 1.0810 | 0.0290 | 2.76% | 3.9540 |
| 2009-11-24 | 2009-11-24 | 1.0520 | -0.0330 | -3.04% | 3.9250 |
| 2009-11-23 | 2009-11-23 | 1.0850 | 0.0170 | 1.59% | 3.9580 |
| 2009-11-20 | 2009-11-20 | 1.0680 | 0.0000 | 0.00% | 3.9410 |
| 2009-11-19 | 2009-11-19 | 1.0680 | 0.0010 | 0.09% | 3.9410 |
| 2009-11-18 | 2009-11-18 | 1.0670 | -0.0040 | -0.37% | 3.9400 |
| 2009-11-17 | 2009-11-17 | 1.0710 | -0.0030 | -0.28% | 3.9440 |
| 2009-11-16 | 2009-11-16 | 1.0740 | 0.0190 | 1.80% | 3.9470 |
| 2009-11-13 | 2009-11-13 | 1.0550 | 0.0130 | 1.25% | 3.9280 |
| 2009-11-12 | 2009-11-12 | 1.0420 | 0.0060 | 0.58% | 3.9150 |
| 2009-11-11 | 2009-11-11 | 1.0360 | 0.0000 | 0.00% | 3.9090 |
| 2009-11-10 | 2009-11-10 | 1.0360 | 0.0050 | 0.48% | 3.9090 |
| 2009-11-09 | 2009-11-09 | 1.0310 | 0.0030 | 0.29% | 3.9040 |
| 2009-11-06 | 2009-11-06 | 1.0280 | 0.0010 | 0.10% | 3.9010 |
| 2009-11-05 | 2009-11-05 | 1.0270 | 0.0010 | 0.10% | 3.9000 |
| 2009-11-04 | 2009-11-04 | 1.0260 | 0.0030 | 0.29% | 3.8990 |
| 2009-11-03 | 2009-11-03 | 1.0230 | 0.0140 | 1.39% | 3.8960 |
| 2009-11-02 | 2009-11-02 | 1.0090 | 0.0330 | 3.38% | 3.8820 |
| 2009-10-30 | 2009-10-30 | 0.9760 | 0.0130 | 1.35% | 3.8490 |
| 2009-10-29 | 2009-10-29 | 0.9630 | -0.0130 | -1.33% | 3.8360 |
| 2009-10-28 | 2009-10-28 | 0.9760 | 0.0030 | 0.31% | 3.8490 |
| 2009-10-27 | 2009-10-27 | 0.9730 | -0.0140 | -1.42% | 3.8460 |
| 2009-10-26 | 2009-10-26 | 0.9870 | 0.0070 | 0.71% | 3.8600 |
| 2009-10-23 | 2009-10-23 | 0.9800 | 0.0150 | 1.55% | 3.8530 |
| 2009-10-22 | 2009-10-22 | 0.9650 | -0.0020 | -0.21% | 3.8380 |
| 2009-10-21 | 2009-10-21 | 0.9670 | -0.0050 | -0.51% | 3.8400 |
| 2009-10-20 | 2009-10-20 | 0.9720 | 0.0140 | 1.46% | 3.8450 |
| 2009-10-19 | 2009-10-19 | 0.9580 | 0.0200 | 2.13% | 3.8310 |
| 2009-10-16 | 2009-10-16 | 0.9380 | 0.0020 | 0.21% | 3.8110 |
| 2009-10-15 | 2009-10-15 | 0.9360 | 0.0020 | 0.21% | 3.8090 |
| 2009-10-14 | 2009-10-14 | 0.9340 | 0.0040 | 0.43% | 3.8070 |
| 2009-10-13 | 2009-10-13 | 0.9300 | 0.0110 | 1.20% | 3.8030 |
| 2009-10-12 | 2009-10-12 | 0.9190 | 0.0040 | 0.44% | 3.7920 |
| 2009-10-09 | 2009-10-09 | 0.9150 | 0.0320 | 3.62% | 3.7880 |
| 2009-09-30 | 2009-09-30 | 0.8830 | 0.0080 | 0.91% | 3.7560 |
| 2009-09-29 | 2009-09-29 | 0.8750 | -0.0020 | -0.23% | 3.7480 |
| 2009-09-28 | 2009-09-28 | 0.8770 | -0.0150 | -1.68% | 3.7500 |
| 2009-09-25 | 2009-09-25 | 0.8920 | -0.0040 | -0.45% | 3.7650 |
| 2009-09-24 | 2009-09-24 | 0.8960 | -0.0040 | -0.44% | 3.7690 |
| 2009-09-23 | 2009-09-23 | 0.9000 | -0.0180 | -1.96% | 3.7730 |
| 2009-09-22 | 2009-09-22 | 0.9180 | -0.0140 | -1.50% | 3.7910 |
| 2009-09-21 | 2009-09-21 | 0.9320 | 0.0130 | 1.41% | 3.8050 |
| 2009-09-18 | 2009-09-18 | 0.9190 | -0.0250 | -2.65% | 3.7920 |
| 2009-09-17 | 2009-09-17 | 0.9440 | 0.0170 | 1.83% | 3.8170 |
| 2009-09-16 | 2009-09-16 | 0.9270 | -0.0090 | -0.96% | 3.8000 |
| 2009-09-15 | 2009-09-15 | 0.9360 | 0.0020 | 0.21% | 3.8090 |
| 2009-09-14 | 2009-09-14 | 0.9340 | 0.0100 | 1.08% | 3.8070 |
| 2009-09-11 | 2009-09-11 | 0.9240 | 0.0150 | 1.65% | 3.7970 |
| 2009-09-10 | 2009-09-10 | 0.9090 | -0.0070 | -0.76% | 3.7820 |
| 2009-09-09 | 2009-09-09 | 0.9160 | 0.0090 | 0.99% | 3.7890 |
| 2009-09-08 | 2009-09-08 | 0.9070 | 0.0170 | 1.91% | 3.7800 |
| 2009-09-07 | 2009-09-07 | 0.8900 | 0.0100 | 1.14% | 3.7630 |
| 2009-09-04 | 2009-09-04 | 0.8800 | 0.0110 | 1.27% | 3.7530 |
| 2009-09-03 | 2009-09-03 | 0.8690 | 0.0340 | 4.07% | 3.7420 |
| 2009-09-02 | 2009-09-02 | 0.8350 | 0.0060 | 0.72% | 3.7080 |
| 2009-09-01 | 2009-09-01 | 0.8290 | -0.0010 | -0.12% | 3.7020 |
| 2009-08-31 | 2009-08-31 | 0.8300 | -0.0530 | -6.00% | 3.7030 |
| 2009-08-28 | 2009-08-28 | 0.8830 | -0.0260 | -2.86% | 3.7560 |
| 2009-08-27 | 2009-08-27 | 0.9090 | -0.0020 | -0.22% | 3.7820 |
| 2009-08-26 | 2009-08-26 | 0.9110 | 0.0190 | 2.13% | 3.7840 |
| 2009-08-25 | 2009-08-25 | 0.8920 | -0.0200 | -2.19% | 3.7650 |
| 2009-08-24 | 2009-08-24 | 0.9120 | 0.0090 | 1.00% | 3.7850 |
| 2009-08-21 | 2009-08-21 | 0.9030 | 0.0130 | 1.46% | 3.7760 |
| 2009-08-20 | 2009-08-20 | 0.8900 | 0.0300 | 3.49% | 3.7630 |
| 2009-08-19 | 2009-08-19 | 0.8600 | -0.0280 | -3.15% | 3.7330 |
| 2009-08-18 | 2009-08-18 | 0.8880 | 0.0090 | 1.02% | 3.7610 |
| 2009-08-17 | 2009-08-17 | 0.8790 | -0.0470 | -5.08% | 3.7520 |
| 2009-08-14 | 2009-08-14 | 0.9260 | -0.0240 | -2.53% | 3.7990 |
| 2009-08-13 | 2009-08-13 | 0.9500 | 0.0070 | 0.74% | 3.8230 |
| 2009-08-12 | 2009-08-12 | 0.9430 | -0.0340 | -3.48% | 3.8160 |
| 2009-08-11 | 2009-08-11 | 0.9770 | 0.0040 | 0.41% | 3.8500 |
| 2009-08-10 | 2009-08-10 | 0.9730 | 0.0000 | 0.00% | 3.8460 |
| 2009-08-07 | 2009-08-07 | 0.9730 | -0.0270 | -2.70% | 3.8460 |
| 2009-08-06 | 2009-08-06 | 1.0000 | -0.0140 | -1.38% | 3.8730 |
| 2009-08-05 | 2009-08-05 | 1.0140 | -0.0080 | -0.78% | 3.8870 |
| 2009-08-04 | 2009-08-04 | 1.0220 | 0.0060 | 0.59% | 3.8950 |
| 2009-08-03 | 2009-08-03 | 1.0160 | 0.0170 | 1.70% | 3.8890 |
| 2009-07-31 | 2009-07-31 | 0.9990 | 0.0210 | 2.15% | 3.8720 |
| 2009-07-30 | 2009-07-30 | 0.9780 | 0.0130 | 1.35% | 3.8510 |
| 2009-07-29 | 2009-07-29 | 0.9650 | -0.0460 | -4.55% | 3.8380 |
| 2009-07-28 | 2009-07-28 | 1.0110 | 0.0040 | 0.40% | 3.8840 |
| 2009-07-27 | 2009-07-27 | 1.0070 | 0.0160 | 1.61% | 3.8800 |
| 2009-07-24 | 2009-07-24 | 0.9910 | 0.0020 | 0.20% | 3.8640 |
| 2009-07-23 | 2009-07-23 | 0.9890 | 0.0110 | 1.12% | 3.8620 |
| 2009-07-22 | 2009-07-22 | 0.9780 | 0.0130 | 1.35% | 3.8510 |
| 2009-07-21 | 2009-07-21 | 0.9650 | -0.0080 | -0.82% | 3.8380 |
| 2009-07-20 | 2009-07-20 | 0.9730 | 0.0110 | 1.14% | 3.8460 |
| 2009-07-17 | 2009-07-17 | 0.9620 | 0.0000 | 0.00% | 3.8350 |
| 2009-07-16 | 2009-07-16 | 0.9620 | -0.0010 | -0.10% | 3.8350 |
| 2009-07-15 | 2009-07-15 | 0.9630 | 0.0060 | 0.63% | 3.8360 |
| 2009-07-14 | 2009-07-14 | 0.9570 | 0.0180 | 1.92% | 3.8300 |
| 2009-07-13 | 2009-07-13 | 0.9390 | 0.0010 | 0.11% | 3.8120 |
| 2009-07-10 | 2009-07-10 | 0.9380 | 0.0040 | 0.43% | 3.8110 |
| 2009-07-09 | 2009-07-09 | 0.9340 | 0.0130 | 1.41% | 3.8070 |
| 2009-07-08 | 2009-07-08 | 0.9210 | 0.0020 | 0.22% | 3.7940 |
| 2009-07-07 | 2009-07-07 | 0.9190 | -0.0040 | -0.43% | 3.7920 |
| 2009-07-06 | 2009-07-06 | 0.9230 | 0.0050 | 0.54% | 3.7960 |
| 2009-07-03 | 2009-07-03 | 0.9180 | 0.0140 | 1.55% | 3.7910 |
| 2009-07-02 | 2009-07-02 | 0.9040 | 0.0090 | 1.01% | 3.7770 |
| 2009-07-01 | 2009-07-01 | 0.8950 | 0.0140 | 1.59% | 3.7680 |
| 2009-06-30 | 2009-06-30 | 0.8810 | -0.0020 | -0.23% | 3.7540 |
| 2009-06-29 | 2009-06-29 | 0.8830 | 0.0080 | 0.91% | 3.7560 |
| 2009-06-26 | 2009-06-26 | 0.8750 | 0.0010 | 0.11% | 3.7480 |
| 2009-06-25 | 2009-06-25 | 0.8740 | 0.0020 | 0.23% | 3.7470 |
| 2009-06-24 | 2009-06-24 | 0.8720 | 0.0080 | 0.93% | 3.7450 |
| 2009-06-23 | 2009-06-23 | 0.8640 | -0.0020 | -0.23% | 3.7370 |
| 2009-06-22 | 2009-06-22 | 0.8660 | -0.0030 | -0.35% | 3.7390 |
| 2009-06-19 | 2009-06-19 | 0.8690 | 0.0000 | 0.00% | 3.7420 |
| 2009-06-18 | 2009-06-18 | 0.8690 | 0.0090 | 1.05% | 3.7420 |
| 2009-06-17 | 2009-06-17 | 0.8600 | 0.0140 | 1.65% | 3.7330 |
| 2009-06-16 | 2009-06-16 | 0.8460 | 0.0000 | 0.00% | 3.7190 |
| 2009-06-15 | 2009-06-15 | 0.8460 | 0.0080 | 0.95% | 3.7190 |
| 2009-06-12 | 2009-06-12 | 0.8380 | -0.0100 | -1.18% | 3.7110 |
| 2009-06-11 | 2009-06-11 | 0.8480 | -0.0050 | -0.59% | 3.7210 |
| 2009-06-10 | 2009-06-10 | 0.8530 | 0.0040 | 0.47% | 3.7260 |
| 2009-06-09 | 2009-06-09 | 0.8490 | 0.0010 | 0.12% | 3.7220 |
| 2009-06-08 | 2009-06-08 | 0.8480 | -0.0030 | -0.35% | 3.7210 |
| 2009-06-05 | 2009-06-05 | 0.8510 | 0.0000 | 0.00% | 3.7240 |
| 2009-06-04 | 2009-06-04 | 0.8510 | 0.0000 | 0.00% | 3.7240 |
| 2009-06-03 | 2009-06-03 | 0.8510 | 0.0120 | 1.43% | 3.7240 |
| 2009-06-02 | 2009-06-02 | 0.8390 | -0.0010 | -0.12% | 3.7120 |
| 2009-06-01 | 2009-06-01 | 0.8400 | 0.0150 | 1.82% | 3.7130 |
| 2009-05-27 | 2009-05-27 | 0.8250 | 0.0090 | 1.10% | 3.6980 |
| 2009-05-26 | 2009-05-26 | 0.8160 | -0.0030 | -0.37% | 3.6890 |
| 2009-05-25 | 2009-05-25 | 0.8190 | 0.0030 | 0.37% | 3.6920 |
| 2009-05-22 | 2009-05-22 | 0.8160 | -0.0020 | -0.24% | 3.6890 |
| 2009-05-21 | 2009-05-21 | 0.8180 | -0.0080 | -0.97% | 3.6910 |
| 2009-05-20 | 2009-05-20 | 0.8260 | -0.0050 | -0.60% | 3.6990 |
| 2009-05-19 | 2009-05-19 | 0.8310 | 0.0050 | 0.61% | 3.7040 |
| 2009-05-18 | 2009-05-18 | 0.8260 | 0.0110 | 1.35% | 3.6990 |
| 2009-05-15 | 2009-05-15 | 0.8150 | 0.0030 | 0.37% | 3.6880 |
| 2009-05-14 | 2009-05-14 | 0.8120 | 0.0000 | 0.00% | 3.6850 |
| 2009-05-13 | 2009-05-13 | 0.8120 | 0.0030 | 0.37% | 3.6850 |
| 2009-05-12 | 2009-05-12 | 0.8090 | 0.0160 | 2.02% | 3.6820 |
| 2009-05-11 | 2009-05-11 | 0.7930 | -0.0170 | -2.10% | 3.6660 |
| 2009-05-08 | 2009-05-08 | 0.8100 | 0.0030 | 0.37% | 3.6830 |
| 2009-05-07 | 2009-05-07 | 0.8070 | -0.0010 | -0.12% | 3.6800 |
| 2009-05-06 | 2009-05-06 | 0.8080 | 0.0110 | 1.38% | 3.6810 |
| 2009-05-05 | 2009-05-05 | 0.7970 | 0.0050 | 0.63% | 3.6700 |
| 2009-05-04 | 2009-05-04 | 0.7920 | 0.0180 | 2.33% | 3.6650 |
| 2009-04-30 | 2009-04-30 | 0.7740 | 0.0100 | 1.31% | 3.6470 |
| 2009-04-29 | 2009-04-29 | 0.7640 | 0.0160 | 2.14% | 3.6370 |
| 2009-04-28 | 2009-04-28 | 0.7480 | 0.0040 | 0.54% | 3.6210 |
| 2009-04-27 | 2009-04-27 | 0.7440 | -0.0140 | -1.85% | 3.6170 |
| 2009-04-24 | 2009-04-24 | 0.7580 | -0.0030 | -0.39% | 3.6310 |
| 2009-04-23 | 2009-04-23 | 0.7610 | 0.0050 | 0.66% | 3.6340 |
| 2009-04-22 | 2009-04-22 | 0.7560 | -0.0230 | -2.95% | 3.6290 |
| 2009-04-21 | 2009-04-21 | 0.7790 | -0.0040 | -0.51% | 3.6520 |
| 2009-04-20 | 2009-04-20 | 0.7830 | 0.0130 | 1.69% | 3.6560 |
| 2009-04-17 | 2009-04-17 | 0.7700 | -0.0070 | -0.90% | 3.6430 |
| 2009-04-16 | 2009-04-16 | 0.7770 | -0.0010 | -0.13% | 3.6500 |
| 2009-04-15 | 2009-04-15 | 0.7780 | 0.0070 | 0.91% | 3.6510 |
| 2009-04-14 | 2009-04-14 | 0.7710 | 0.0080 | 1.05% | 3.6440 |
| 2009-04-13 | 2009-04-13 | 0.7630 | 0.0120 | 1.60% | 3.6360 |
| 2009-04-10 | 2009-04-10 | 0.7510 | 0.0180 | 2.46% | 3.6240 |
| 2009-04-09 | 2009-04-09 | 0.7330 | 0.0100 | 1.38% | 3.6060 |
| 2009-04-08 | 2009-04-08 | 0.7230 | -0.0180 | -2.43% | 3.5960 |
| 2009-04-07 | 2009-04-07 | 0.7410 | 0.0020 | 0.27% | 3.6140 |
| 2009-04-03 | 2009-04-03 | 0.7390 | -0.0020 | -0.27% | 3.6120 |
| 2009-04-02 | 2009-04-02 | 0.7410 | 0.0050 | 0.68% | 3.6140 |
| 2009-04-01 | 2009-04-01 | 0.7360 | 0.0070 | 0.96% | 3.6090 |
| 2009-03-31 | 2009-03-31 | 0.7290 | 0.0060 | 0.83% | 3.6020 |
| 2009-03-30 | 2009-03-30 | 0.7230 | -0.0020 | -0.28% | 3.5960 |
| 2009-03-27 | 2009-03-27 | 0.7250 | 0.0020 | 0.28% | 3.5980 |
| 2009-03-26 | 2009-03-26 | 0.7230 | 0.0160 | 2.26% | 3.5960 |
| 2009-03-25 | 2009-03-25 | 0.7070 | -0.0120 | -1.67% | 3.5800 |
| 2009-03-24 | 2009-03-24 | 0.7190 | 0.0050 | 0.70% | 3.5920 |
| 2009-03-23 | 2009-03-23 | 0.7140 | 0.0140 | 2.00% | 3.5870 |
| 2009-03-20 | 2009-03-20 | 0.7000 | -0.0010 | -0.14% | 3.5730 |
| 2009-03-19 | 2009-03-19 | 0.7010 | 0.0120 | 1.74% | 3.5740 |
| 2009-03-18 | 2009-03-18 | 0.6890 | 0.0020 | 0.29% | 3.5620 |
| 2009-03-17 | 2009-03-17 | 0.6870 | 0.0160 | 2.38% | 3.5600 |
| 2009-03-16 | 2009-03-16 | 0.6710 | 0.0080 | 1.21% | 3.5440 |
| 2009-03-13 | 2009-03-13 | 0.6630 | -0.0010 | -0.15% | 3.5360 |
| 2009-03-12 | 2009-03-12 | 0.6640 | -0.0020 | -0.30% | 3.5370 |
| 2009-03-11 | 2009-03-11 | 0.6660 | -0.0040 | -0.60% | 3.5390 |
| 2009-03-10 | 2009-03-10 | 0.6700 | 0.0060 | 0.90% | 3.5430 |
| 2009-03-09 | 2009-03-09 | 0.6640 | -0.0160 | -2.35% | 3.5370 |
| 2009-03-06 | 2009-03-06 | 0.6800 | -0.0040 | -0.58% | 3.5530 |
| 2009-03-05 | 2009-03-05 | 0.6840 | 0.0020 | 0.29% | 3.5570 |
| 2009-03-04 | 2009-03-04 | 0.6820 | 0.0290 | 4.44% | 3.5550 |
| 2009-03-03 | 2009-03-03 | 0.6530 | 0.0000 | 0.00% | 3.5260 |
| 2009-03-02 | 2009-03-02 | 0.6530 | 0.0130 | 2.03% | 3.5260 |
| 2009-02-27 | 2009-02-27 | 0.6400 | -0.0170 | -2.59% | 3.5130 |
| 2009-02-26 | 2009-02-26 | 0.6570 | -0.0310 | -4.51% | 3.5300 |
| 2009-02-25 | 2009-02-25 | 0.6880 | 0.0010 | 0.15% | 3.5610 |
| 2009-02-24 | 2009-02-24 | 0.6870 | -0.0160 | -2.28% | 3.5600 |
| 2009-02-23 | 2009-02-23 | 0.7030 | 0.0160 | 2.33% | 3.5760 |
| 2009-02-20 | 2009-02-20 | 0.6870 | 0.0230 | 3.46% | 3.5600 |
| 2009-02-18 | 2009-02-18 | 0.6640 | -0.0200 | -2.92% | 3.5370 |
| 2009-02-17 | 2009-02-17 | 0.6840 | -0.0200 | -2.84% | 3.5570 |
| 2009-02-16 | 2009-02-16 | 0.7040 | 0.0090 | 1.29% | 3.5770 |
| 2009-02-13 | 2009-02-13 | 0.6950 | 0.0170 | 2.51% | 3.5680 |
| 2009-02-12 | 2009-02-12 | 0.6780 | 0.0020 | 0.30% | 3.5510 |
| 2009-02-11 | 2009-02-11 | 0.6760 | 0.0000 | 0.00% | 3.5490 |
| 2009-02-10 | 2009-02-10 | 0.6760 | 0.0080 | 1.20% | 3.5490 |
| 2009-02-09 | 2009-02-09 | 0.6680 | 0.0140 | 2.14% | 3.5410 |
| 2009-02-06 | 2009-02-06 | 0.6540 | 0.0170 | 2.67% | 3.5270 |
| 2009-02-05 | 2009-02-05 | 0.6370 | -0.0100 | -1.55% | 3.5100 |
| 2009-02-04 | 2009-02-04 | 0.6470 | 0.0090 | 1.41% | 3.5200 |
| 2009-02-03 | 2009-02-03 | 0.6380 | 0.0100 | 1.59% | 3.5110 |
| 2009-02-02 | 2009-02-02 | 0.6280 | 0.0100 | 1.62% | 3.5010 |
| 2009-01-23 | 2009-01-23 | 0.6180 | -0.0030 | -0.48% | 3.4910 |
| 2009-01-22 | 2009-01-22 | 0.6210 | 0.0050 | 0.81% | 3.4940 |
| 2009-01-20 | 2009-01-20 | 0.6160 | 0.0020 | 0.33% | 3.4890 |
| 2009-01-19 | 2009-01-19 | 0.6140 | 0.0010 | 0.16% | 3.4870 |
| 2009-01-16 | 2009-01-16 | 0.6130 | 0.0020 | 0.33% | 3.4860 |
| 2009-01-15 | 2009-01-15 | 0.6110 | 0.0000 | 0.00% | 3.4840 |
| 2009-01-14 | 2009-01-14 | 0.6110 | 0.0140 | 2.35% | 3.4840 |
| 2009-01-13 | 2009-01-13 | 0.5970 | -0.0140 | -2.29% | 3.4700 |
| 2009-01-12 | 2009-01-12 | 0.6110 | 0.0040 | 0.66% | 3.4840 |
| 2009-01-09 | 2009-01-09 | 0.6070 | 0.0100 | 1.68% | 3.4800 |
| 2009-01-08 | 2009-01-08 | 0.5970 | -0.0070 | -1.16% | 3.4700 |
| 2009-01-07 | 2009-01-07 | 0.6040 | -0.0010 | -0.17% | 3.4770 |
| 2009-01-06 | 2009-01-06 | 0.6050 | 0.0110 | 1.85% | 3.4780 |
| 2009-01-05 | 2009-01-05 | 0.5940 | 0.0080 | 1.37% | 3.4670 |
| 2008-12-31 | 2008-12-31 | 0.5860 | 0.0010 | 0.17% | 3.4590 |
| 2008-12-26 | 2008-12-26 | 0.5850 | 0.0010 | 0.17% | 3.4580 |
| 2008-12-25 | 2008-12-25 | 0.5840 | 0.0010 | 0.17% | 3.4570 |
| 2008-12-24 | 2008-12-24 | 0.5830 | -0.0250 | -4.11% | 3.4560 |
| 2008-12-22 | 2008-12-22 | 0.6080 | 0.0010 | 0.16% | 3.4810 |
| 2008-12-19 | 2008-12-19 | 0.6070 | 0.0040 | 0.66% | 3.4800 |
| 2008-12-18 | 2008-12-18 | 0.6030 | 0.0160 | 2.73% | 3.4760 |
| 2008-12-16 | 2008-12-16 | 0.5870 | 0.0020 | 0.34% | 3.4600 |
| 2008-12-15 | 2008-12-15 | 0.5850 | -0.0100 | -1.68% | 3.4580 |
| 2008-12-11 | 2008-12-11 | 0.5950 | -0.0100 | -1.65% | 3.4680 |
| 2008-12-10 | 2008-12-10 | 0.6050 | 0.0140 | 2.37% | 3.4780 |
| 2008-12-09 | 2008-12-09 | 0.5910 | -0.0100 | -1.66% | 3.4640 |
| 2008-12-08 | 2008-12-08 | 0.6010 | 0.0150 | 2.56% | 3.4740 |
| 2008-12-05 | 2008-12-05 | 0.5860 | 0.0050 | 0.86% | 3.4590 |
| 2008-12-04 | 2008-12-04 | 0.5810 | 0.0030 | 0.52% | 3.4540 |
| 2008-12-03 | 2008-12-03 | 0.5780 | 0.0140 | 2.48% | 3.4510 |
| 2008-12-02 | 2008-12-02 | 0.5640 | 0.0040 | 0.71% | 3.4370 |
| 2008-12-01 | 2008-12-01 | 0.5600 | 0.0130 | 2.38% | 3.4330 |
