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 | 0.7890 | -0.0150 | -1.87% | 3.2910 |
| 2009-11-26 | 2009-11-26 | 0.8040 | -0.0260 | -3.13% | 3.3060 |
| 2009-11-25 | 2009-11-25 | 0.8300 | 0.0130 | 1.59% | 3.3320 |
| 2009-11-24 | 2009-11-24 | 0.8170 | -0.0200 | -2.39% | 3.3190 |
| 2009-11-23 | 2009-11-23 | 0.8370 | 0.0050 | 0.60% | 3.3390 |
| 2009-11-20 | 2009-11-20 | 0.8320 | 0.0000 | 0.00% | 3.3340 |
| 2009-11-19 | 2009-11-19 | 0.8320 | 0.0010 | 0.12% | 3.3340 |
| 2009-11-18 | 2009-11-18 | 0.8310 | -0.0030 | -0.36% | 3.3330 |
| 2009-11-17 | 2009-11-17 | 0.8340 | -0.0010 | -0.12% | 3.3360 |
| 2009-11-16 | 2009-11-16 | 0.8350 | 0.0160 | 1.95% | 3.3370 |
| 2009-11-13 | 2009-11-13 | 0.8190 | 0.0060 | 0.74% | 3.3210 |
| 2009-11-12 | 2009-11-12 | 0.8130 | 0.0000 | 0.00% | 3.3150 |
| 2009-11-11 | 2009-11-11 | 0.8130 | 0.0000 | 0.00% | 3.3150 |
| 2009-11-10 | 2009-11-10 | 0.8130 | 0.0060 | 0.74% | 3.3150 |
| 2009-11-09 | 2009-11-09 | 0.8070 | 0.0040 | 0.50% | 3.3090 |
| 2009-11-06 | 2009-11-06 | 0.8030 | 0.0040 | 0.50% | 3.3050 |
| 2009-11-05 | 2009-11-05 | 0.7990 | 0.0010 | 0.13% | 3.3010 |
| 2009-11-04 | 2009-11-04 | 0.7980 | 0.0020 | 0.25% | 3.3000 |
| 2009-11-03 | 2009-11-03 | 0.7960 | 0.0040 | 0.51% | 3.2980 |
| 2009-11-02 | 2009-11-02 | 0.7920 | 0.0120 | 1.54% | 3.2940 |
| 2009-10-30 | 2009-10-30 | 0.7800 | 0.0030 | 0.39% | 3.2820 |
| 2009-10-29 | 2009-10-29 | 0.7770 | -0.0060 | -0.77% | 3.2790 |
| 2009-10-28 | 2009-10-28 | 0.7830 | 0.0040 | 0.51% | 3.2850 |
| 2009-10-27 | 2009-10-27 | 0.7790 | -0.0060 | -0.76% | 3.2810 |
| 2009-10-26 | 2009-10-26 | 0.7850 | 0.0020 | 0.26% | 3.2870 |
| 2009-10-23 | 2009-10-23 | 0.7830 | 0.0050 | 0.64% | 3.2850 |
| 2009-10-22 | 2009-10-22 | 0.7780 | -0.0020 | -0.26% | 3.2800 |
| 2009-10-21 | 2009-10-21 | 0.7800 | -0.0020 | -0.26% | 3.2820 |
| 2009-10-20 | 2009-10-20 | 0.7820 | 0.0050 | 0.64% | 3.2840 |
| 2009-10-19 | 2009-10-19 | 0.7770 | 0.0080 | 1.04% | 3.2790 |
| 2009-10-16 | 2009-10-16 | 0.7690 | 0.0000 | 0.00% | 3.2710 |
| 2009-10-15 | 2009-10-15 | 0.7690 | 0.0020 | 0.26% | 3.2710 |
| 2009-10-14 | 2009-10-14 | 0.7670 | 0.0000 | 0.00% | 3.2690 |
| 2009-10-13 | 2009-10-13 | 0.7670 | 0.0040 | 0.52% | 3.2690 |
| 2009-10-12 | 2009-10-12 | 0.7630 | 0.0020 | 0.26% | 3.2650 |
| 2009-10-09 | 2009-10-09 | 0.7610 | 0.0150 | 2.01% | 3.2630 |
| 2009-09-30 | 2009-09-30 | 0.7460 | 0.0040 | 0.54% | 3.2480 |
| 2009-09-29 | 2009-09-29 | 0.7420 | -0.0010 | -0.13% | 3.2440 |
| 2009-09-28 | 2009-09-28 | 0.7430 | -0.0090 | -1.20% | 3.2450 |
| 2009-09-25 | 2009-09-25 | 0.7520 | -0.0020 | -0.27% | 3.2540 |
| 2009-09-24 | 2009-09-24 | 0.7540 | -0.0040 | -0.53% | 3.2560 |
| 2009-09-23 | 2009-09-23 | 0.7580 | -0.0080 | -1.04% | 3.2600 |
| 2009-09-22 | 2009-09-22 | 0.7660 | -0.0020 | -0.26% | 3.2680 |
| 2009-09-21 | 2009-09-21 | 0.7680 | 0.0080 | 1.05% | 3.2700 |
| 2009-09-18 | 2009-09-18 | 0.7600 | -0.0140 | -1.81% | 3.2620 |
| 2009-09-17 | 2009-09-17 | 0.7740 | 0.0080 | 1.04% | 3.2760 |
| 2009-09-16 | 2009-09-16 | 0.7660 | -0.0040 | -0.52% | 3.2680 |
| 2009-09-15 | 2009-09-15 | 0.7700 | 0.0010 | 0.13% | 3.2720 |
| 2009-09-14 | 2009-09-14 | 0.7690 | 0.0070 | 0.92% | 3.2710 |
| 2009-09-11 | 2009-09-11 | 0.7620 | 0.0060 | 0.79% | 3.2640 |
| 2009-09-10 | 2009-09-10 | 0.7560 | -0.0050 | -0.66% | 3.2580 |
| 2009-09-09 | 2009-09-09 | 0.7610 | 0.0030 | 0.40% | 3.2630 |
| 2009-09-08 | 2009-09-08 | 0.7580 | 0.0080 | 1.07% | 3.2600 |
| 2009-09-07 | 2009-09-07 | 0.7500 | 0.0030 | 0.40% | 3.2520 |
| 2009-09-04 | 2009-09-04 | 0.7470 | 0.0040 | 0.54% | 3.2490 |
| 2009-09-03 | 2009-09-03 | 0.7430 | 0.0180 | 2.48% | 3.2450 |
| 2009-09-02 | 2009-09-02 | 0.7250 | 0.0040 | 0.55% | 3.2270 |
| 2009-09-01 | 2009-09-01 | 0.7210 | 0.0020 | 0.28% | 3.2230 |
| 2009-08-31 | 2009-08-31 | 0.7190 | -0.0270 | -3.62% | 3.2210 |
| 2009-08-28 | 2009-08-28 | 0.7460 | -0.0150 | -1.97% | 3.2480 |
| 2009-08-27 | 2009-08-27 | 0.7610 | -0.0010 | -0.13% | 3.2630 |
| 2009-08-26 | 2009-08-26 | 0.7620 | 0.0120 | 1.60% | 3.2640 |
| 2009-08-25 | 2009-08-25 | 0.7500 | -0.0130 | -1.70% | 3.2520 |
| 2009-08-24 | 2009-08-24 | 0.7630 | 0.0030 | 0.39% | 3.2650 |
| 2009-08-21 | 2009-08-21 | 0.7600 | 0.0070 | 0.93% | 3.2620 |
| 2009-08-20 | 2009-08-20 | 0.7530 | 0.0130 | 1.76% | 3.2550 |
| 2009-08-19 | 2009-08-19 | 0.7400 | -0.0180 | -2.37% | 3.2420 |
| 2009-08-18 | 2009-08-18 | 0.7580 | 0.0050 | 0.66% | 3.2600 |
| 2009-08-17 | 2009-08-17 | 0.7530 | -0.0270 | -3.46% | 3.2550 |
| 2009-08-14 | 2009-08-14 | 0.7800 | -0.0140 | -1.76% | 3.2820 |
| 2009-08-13 | 2009-08-13 | 0.7940 | 0.0060 | 0.76% | 3.2960 |
| 2009-08-12 | 2009-08-12 | 0.7880 | -0.0230 | -2.84% | 3.2900 |
| 2009-08-11 | 2009-08-11 | 0.8110 | 0.0030 | 0.37% | 3.3130 |
| 2009-08-10 | 2009-08-10 | 0.8080 | 0.0000 | 0.00% | 3.3100 |
| 2009-08-07 | 2009-08-07 | 0.8080 | -0.0180 | -2.18% | 3.3100 |
| 2009-08-06 | 2009-08-06 | 0.8260 | -0.0090 | -1.08% | 3.3280 |
| 2009-08-05 | 2009-08-05 | 0.8350 | -0.0080 | -0.95% | 3.3370 |
| 2009-08-04 | 2009-08-04 | 0.8430 | -0.0010 | -0.12% | 3.3450 |
| 2009-08-03 | 2009-08-03 | 0.8440 | 0.0050 | 0.60% | 3.3460 |
| 2009-07-31 | 2009-07-31 | 0.8390 | 0.0170 | 2.07% | 3.3410 |
| 2009-07-30 | 2009-07-30 | 0.8220 | 0.0100 | 1.23% | 3.3240 |
| 2009-07-29 | 2009-07-29 | 0.8120 | -0.0310 | -3.68% | 3.3140 |
| 2009-07-28 | 2009-07-28 | 0.8430 | 0.0040 | 0.48% | 3.3450 |
| 2009-07-27 | 2009-07-27 | 0.8390 | 0.0110 | 1.33% | 3.3410 |
| 2009-07-24 | 2009-07-24 | 0.8280 | -0.0020 | -0.24% | 3.3300 |
| 2009-07-23 | 2009-07-23 | 0.8300 | 0.0080 | 0.97% | 3.3320 |
| 2009-07-22 | 2009-07-22 | 0.8220 | 0.0090 | 1.11% | 3.3240 |
| 2009-07-21 | 2009-07-21 | 0.8130 | -0.0100 | -1.22% | 3.3150 |
| 2009-07-20 | 2009-07-20 | 0.8230 | 0.0110 | 1.35% | 3.3250 |
| 2009-07-17 | 2009-07-17 | 0.8120 | 0.0010 | 0.12% | 3.3140 |
| 2009-07-16 | 2009-07-16 | 0.8110 | -0.0020 | -0.25% | 3.3130 |
| 2009-07-15 | 2009-07-15 | 0.8130 | 0.0030 | 0.37% | 3.3150 |
| 2009-07-14 | 2009-07-14 | 0.8100 | 0.0190 | 2.40% | 3.3120 |
| 2009-07-13 | 2009-07-13 | 0.7910 | -0.0060 | -0.75% | 3.2930 |
| 2009-07-10 | 2009-07-10 | 0.7970 | 0.0040 | 0.50% | 3.2990 |
| 2009-07-09 | 2009-07-09 | 0.7930 | 0.0090 | 1.15% | 3.2950 |
| 2009-07-08 | 2009-07-08 | 0.7840 | 0.0020 | 0.26% | 3.2860 |
| 2009-07-07 | 2009-07-07 | 0.7820 | -0.0040 | -0.51% | 3.2840 |
| 2009-07-06 | 2009-07-06 | 0.7860 | 0.0080 | 1.03% | 3.2880 |
| 2009-07-03 | 2009-07-03 | 0.7780 | 0.0090 | 1.17% | 3.2800 |
| 2009-07-02 | 2009-07-02 | 0.7690 | 0.0050 | 0.65% | 3.2710 |
| 2009-07-01 | 2009-07-01 | 0.7640 | 0.0140 | 1.87% | 3.2660 |
| 2009-06-30 | 2009-06-30 | 0.7500 | -0.0040 | -0.53% | 3.2520 |
| 2009-06-29 | 2009-06-29 | 0.7540 | 0.0070 | 0.94% | 3.2560 |
| 2009-06-26 | 2009-06-26 | 0.7470 | 0.0010 | 0.13% | 3.2490 |
| 2009-06-25 | 2009-06-25 | 0.7460 | -0.0010 | -0.13% | 3.2480 |
| 2009-06-24 | 2009-06-24 | 0.7470 | 0.0090 | 1.22% | 3.2490 |
| 2009-06-23 | 2009-06-23 | 0.7380 | 0.0010 | 0.14% | 3.2400 |
| 2009-06-22 | 2009-06-22 | 0.7370 | -0.0010 | -0.14% | 3.2390 |
| 2009-06-19 | 2009-06-19 | 0.7380 | 0.0060 | 0.82% | 3.2400 |
| 2009-06-18 | 2009-06-18 | 0.7320 | 0.0070 | 0.97% | 3.2340 |
| 2009-06-17 | 2009-06-17 | 0.7250 | 0.0130 | 1.83% | 3.2270 |
| 2009-06-16 | 2009-06-16 | 0.7120 | 0.0000 | 0.00% | 3.2140 |
| 2009-06-15 | 2009-06-15 | 0.7120 | 0.0100 | 1.42% | 3.2140 |
| 2009-06-12 | 2009-06-12 | 0.7020 | -0.0100 | -1.40% | 3.2040 |
| 2009-06-11 | 2009-06-11 | 0.7120 | -0.0070 | -0.97% | 3.2140 |
| 2009-06-10 | 2009-06-10 | 0.7190 | 0.0020 | 0.28% | 3.2210 |
| 2009-06-09 | 2009-06-09 | 0.7170 | 0.0050 | 0.70% | 3.2190 |
| 2009-06-08 | 2009-06-08 | 0.7120 | 0.0020 | 0.28% | 3.2140 |
| 2009-06-05 | 2009-06-05 | 0.7100 | -0.0060 | -0.84% | 3.2120 |
| 2009-06-04 | 2009-06-04 | 0.7160 | 0.0040 | 0.56% | 3.2180 |
| 2009-06-03 | 2009-06-03 | 0.7120 | 0.0130 | 1.86% | 3.2140 |
| 2009-06-02 | 2009-06-02 | 0.6990 | 0.0030 | 0.43% | 3.2010 |
| 2009-06-01 | 2009-06-01 | 0.6960 | 0.0160 | 2.35% | 3.1980 |
| 2009-05-27 | 2009-05-27 | 0.6800 | 0.0060 | 0.89% | 3.1820 |
| 2009-05-26 | 2009-05-26 | 0.6740 | -0.0030 | -0.44% | 3.1760 |
| 2009-05-25 | 2009-05-25 | 0.6770 | 0.0000 | 0.00% | 3.1790 |
| 2009-05-22 | 2009-05-22 | 0.6770 | -0.0010 | -0.15% | 3.1790 |
| 2009-05-21 | 2009-05-21 | 0.6780 | -0.0120 | -1.74% | 3.1800 |
| 2009-05-20 | 2009-05-20 | 0.6900 | -0.0070 | -1.00% | 3.1920 |
| 2009-05-19 | 2009-05-19 | 0.6970 | 0.0040 | 0.58% | 3.1990 |
| 2009-05-18 | 2009-05-18 | 0.6930 | 0.0100 | 1.46% | 3.1950 |
| 2009-05-15 | 2009-05-15 | 0.6830 | 0.0010 | 0.15% | 3.1850 |
| 2009-05-14 | 2009-05-14 | 0.6820 | -0.0040 | -0.58% | 3.1840 |
| 2009-05-13 | 2009-05-13 | 0.6860 | 0.0020 | 0.29% | 3.1880 |
| 2009-05-12 | 2009-05-12 | 0.6840 | 0.0130 | 1.94% | 3.1860 |
| 2009-05-11 | 2009-05-11 | 0.6710 | -0.0120 | -1.76% | 3.1730 |
| 2009-05-08 | 2009-05-08 | 0.6830 | 0.0040 | 0.59% | 3.1850 |
| 2009-05-07 | 2009-05-07 | 0.6790 | -0.0030 | -0.44% | 3.1810 |
| 2009-05-06 | 2009-05-06 | 0.6820 | 0.0070 | 1.04% | 3.1840 |
| 2009-05-05 | 2009-05-05 | 0.6750 | 0.0030 | 0.45% | 3.1770 |
| 2009-05-04 | 2009-05-04 | 0.6720 | 0.0160 | 2.44% | 3.1740 |
| 2009-04-30 | 2009-04-30 | 0.6560 | 0.0050 | 0.77% | 3.1580 |
| 2009-04-29 | 2009-04-29 | 0.6510 | 0.0170 | 2.68% | 3.1530 |
| 2009-04-28 | 2009-04-28 | 0.6340 | 0.0010 | 0.16% | 3.1360 |
| 2009-04-27 | 2009-04-27 | 0.6330 | -0.0100 | -1.56% | 3.1350 |
| 2009-04-24 | 2009-04-24 | 0.6430 | -0.0020 | -0.31% | 3.1450 |
| 2009-04-23 | 2009-04-23 | 0.6450 | 0.0050 | 0.78% | 3.1470 |
| 2009-04-22 | 2009-04-22 | 0.6400 | -0.0170 | -2.59% | 3.1420 |
| 2009-04-21 | 2009-04-21 | 0.6570 | -0.0040 | -0.61% | 3.1590 |
| 2009-04-20 | 2009-04-20 | 0.6610 | 0.0090 | 1.38% | 3.1630 |
| 2009-04-17 | 2009-04-17 | 0.6520 | -0.0060 | -0.91% | 3.1540 |
| 2009-04-16 | 2009-04-16 | 0.6580 | -0.0010 | -0.15% | 3.1600 |
| 2009-04-15 | 2009-04-15 | 0.6590 | 0.0020 | 0.30% | 3.1610 |
| 2009-04-14 | 2009-04-14 | 0.6570 | 0.0070 | 1.08% | 3.1590 |
| 2009-04-13 | 2009-04-13 | 0.6500 | 0.0100 | 1.56% | 3.1520 |
| 2009-04-10 | 2009-04-10 | 0.6400 | 0.0140 | 2.24% | 3.1420 |
| 2009-04-09 | 2009-04-09 | 0.6260 | 0.0080 | 1.29% | 3.1280 |
| 2009-04-08 | 2009-04-08 | 0.6180 | -0.0180 | -2.83% | 3.1200 |
| 2009-04-07 | 2009-04-07 | 0.6360 | -0.0010 | -0.16% | 3.1380 |
| 2009-04-03 | 2009-04-03 | 0.6370 | -0.0010 | -0.16% | 3.1390 |
| 2009-04-02 | 2009-04-02 | 0.6380 | 0.0060 | 0.95% | 3.1400 |
| 2009-04-01 | 2009-04-01 | 0.6320 | 0.0080 | 1.28% | 3.1340 |
| 2009-03-31 | 2009-03-31 | 0.6240 | 0.0040 | 0.65% | 3.1260 |
| 2009-03-30 | 2009-03-30 | 0.6200 | -0.0010 | -0.16% | 3.1220 |
| 2009-03-27 | 2009-03-27 | 0.6210 | 0.0050 | 0.81% | 3.1230 |
| 2009-03-26 | 2009-03-26 | 0.6160 | 0.0110 | 1.82% | 3.1180 |
| 2009-03-25 | 2009-03-25 | 0.6050 | -0.0120 | -1.94% | 3.1070 |
| 2009-03-24 | 2009-03-24 | 0.6170 | 0.0030 | 0.49% | 3.1190 |
| 2009-03-23 | 2009-03-23 | 0.6140 | 0.0100 | 1.66% | 3.1160 |
| 2009-03-20 | 2009-03-20 | 0.6040 | -0.0020 | -0.33% | 3.1060 |
| 2009-03-19 | 2009-03-19 | 0.6060 | 0.0080 | 1.34% | 3.1080 |
| 2009-03-18 | 2009-03-18 | 0.5980 | 0.0020 | 0.34% | 3.1000 |
| 2009-03-17 | 2009-03-17 | 0.5960 | 0.0150 | 2.58% | 3.0980 |
| 2009-03-16 | 2009-03-16 | 0.5810 | 0.0070 | 1.22% | 3.0830 |
| 2009-03-13 | 2009-03-13 | 0.5740 | -0.0030 | -0.52% | 3.0760 |
| 2009-03-12 | 2009-03-12 | 0.5770 | -0.0010 | -0.17% | 3.0790 |
| 2009-03-11 | 2009-03-11 | 0.5780 | -0.0030 | -0.52% | 3.0800 |
| 2009-03-10 | 2009-03-10 | 0.5810 | 0.0060 | 1.04% | 3.0830 |
| 2009-03-09 | 2009-03-09 | 0.5750 | -0.0160 | -2.71% | 3.0770 |
| 2009-03-06 | 2009-03-06 | 0.5910 | -0.0040 | -0.67% | 3.0930 |
| 2009-03-05 | 2009-03-05 | 0.5950 | 0.0020 | 0.34% | 3.0970 |
| 2009-03-04 | 2009-03-04 | 0.5930 | 0.0250 | 4.40% | 3.0950 |
| 2009-03-03 | 2009-03-03 | 0.5680 | -0.0020 | -0.35% | 3.0700 |
| 2009-03-02 | 2009-03-02 | 0.5700 | 0.0060 | 1.06% | 3.0720 |
| 2009-02-27 | 2009-02-27 | 0.5640 | -0.0070 | -1.23% | 3.0660 |
| 2009-02-26 | 2009-02-26 | 0.5710 | -0.0200 | -3.38% | 3.0730 |
| 2009-02-25 | 2009-02-25 | 0.5910 | -0.0020 | -0.34% | 3.0930 |
| 2009-02-24 | 2009-02-24 | 0.5930 | -0.0220 | -3.58% | 3.0950 |
| 2009-02-23 | 2009-02-23 | 0.6150 | 0.0090 | 1.49% | 3.1170 |
| 2009-02-20 | 2009-02-20 | 0.6060 | 0.0140 | 2.36% | 3.1080 |
| 2009-02-18 | 2009-02-18 | 0.5920 | -0.0200 | -3.27% | 3.0940 |
| 2009-02-17 | 2009-02-17 | 0.6120 | -0.0190 | -3.01% | 3.1140 |
| 2009-02-16 | 2009-02-16 | 0.6310 | 0.0140 | 2.27% | 3.1330 |
| 2009-02-13 | 2009-02-13 | 0.6170 | 0.0110 | 1.82% | 3.1190 |
| 2009-02-12 | 2009-02-12 | 0.6060 | 0.0010 | 0.17% | 3.1080 |
| 2009-02-11 | 2009-02-11 | 0.6050 | 0.0010 | 0.17% | 3.1070 |
| 2009-02-10 | 2009-02-10 | 0.6040 | 0.0040 | 0.67% | 3.1060 |
| 2009-02-09 | 2009-02-09 | 0.6000 | 0.0080 | 1.35% | 3.1020 |
| 2009-02-06 | 2009-02-06 | 0.5920 | 0.0170 | 2.96% | 3.0940 |
| 2009-02-05 | 2009-02-05 | 0.5750 | -0.0020 | -0.35% | 3.0770 |
| 2009-02-04 | 2009-02-04 | 0.5770 | 0.0090 | 1.58% | 3.0790 |
| 2009-02-03 | 2009-02-03 | 0.5680 | 0.0080 | 1.43% | 3.0700 |
| 2009-02-02 | 2009-02-02 | 0.5600 | 0.0020 | 0.36% | 3.0620 |
| 2009-01-23 | 2009-01-23 | 0.5580 | 0.0000 | 0.00% | 3.0600 |
| 2009-01-22 | 2009-01-22 | 0.5580 | 0.0030 | 0.54% | 3.0600 |
| 2009-01-20 | 2009-01-20 | 0.5550 | 0.0010 | 0.18% | 3.0570 |
| 2009-01-19 | 2009-01-19 | 0.5540 | 0.0030 | 0.54% | 3.0560 |
| 2009-01-16 | 2009-01-16 | 0.5510 | 0.0030 | 0.55% | 3.0530 |
| 2009-01-15 | 2009-01-15 | 0.5480 | -0.0020 | -0.36% | 3.0500 |
| 2009-01-14 | 2009-01-14 | 0.5500 | 0.0130 | 2.42% | 3.0520 |
| 2009-01-13 | 2009-01-13 | 0.5370 | -0.0090 | -1.65% | 3.0390 |
| 2009-01-12 | 2009-01-12 | 0.5460 | -0.0020 | -0.36% | 3.0480 |
| 2009-01-09 | 2009-01-09 | 0.5480 | 0.0030 | 0.55% | 3.0500 |
| 2009-01-08 | 2009-01-08 | 0.5450 | -0.0050 | -0.91% | 3.0470 |
| 2009-01-07 | 2009-01-07 | 0.5500 | -0.0030 | -0.54% | 3.0520 |
| 2009-01-06 | 2009-01-06 | 0.5530 | 0.0110 | 2.03% | 3.0550 |
| 2009-01-05 | 2009-01-05 | 0.5420 | 0.0100 | 1.88% | 3.0440 |
| 2008-12-31 | 2008-12-31 | 0.5320 | -0.0010 | -0.19% | 3.0340 |
| 2008-12-29 | 2008-12-29 | 0.5330 | 0.0000 | 0.00% | 3.0350 |
| 2008-12-26 | 2008-12-26 | 0.5330 | -0.0010 | -0.19% | 3.0350 |
| 2008-12-25 | 2008-12-25 | 0.5340 | -0.0040 | -0.74% | 3.0360 |
| 2008-12-24 | 2008-12-24 | 0.5380 | -0.0240 | -4.27% | 3.0400 |
| 2008-12-22 | 2008-12-22 | 0.5620 | -0.0030 | -0.53% | 3.0640 |
| 2008-12-19 | 2008-12-19 | 0.5650 | 0.0010 | 0.18% | 3.0670 |
| 2008-12-18 | 2008-12-18 | 0.5640 | 0.0070 | 1.26% | 3.0660 |
| 2008-12-17 | 2008-12-17 | 0.5570 | 0.0030 | 0.54% | 3.0590 |
| 2008-12-16 | 2008-12-16 | 0.5540 | 0.0060 | 1.09% | 3.0560 |
| 2008-12-15 | 2008-12-15 | 0.5480 | 0.0000 | 0.00% | 3.0500 |
| 2008-12-12 | 2008-12-12 | 0.5480 | -0.0100 | -1.79% | 3.0500 |
| 2008-12-11 | 2008-12-11 | 0.5580 | -0.0070 | -1.24% | 3.0600 |
| 2008-12-10 | 2008-12-10 | 0.5650 | 0.0090 | 1.62% | 3.0670 |
| 2008-12-09 | 2008-12-09 | 0.5560 | -0.0100 | -1.77% | 3.0580 |
| 2008-12-08 | 2008-12-08 | 0.5660 | 0.0130 | 2.35% | 3.0680 |
| 2008-12-05 | 2008-12-05 | 0.5530 | 0.0050 | 0.91% | 3.0550 |
| 2008-12-04 | 2008-12-04 | 0.5480 | 0.0050 | 0.92% | 3.0500 |
| 2008-12-03 | 2008-12-03 | 0.5430 | 0.0150 | 2.84% | 3.0450 |
| 2008-12-02 | 2008-12-02 | 0.5280 | 0.0020 | 0.38% | 3.0300 |
| 2008-12-01 | 2008-12-01 | 0.5260 | 0.0050 | 0.96% | 3.0280 |
