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 | 0.9051 | -0.0146 | -1.59% | 3.0784 |
| 2009-11-26 | 2009-11-26 | 0.9197 | -0.0254 | -2.69% | 3.1030 |
| 2009-11-25 | 2009-11-25 | 0.9451 | 0.0164 | 1.77% | 3.1459 |
| 2009-11-24 | 2009-11-24 | 0.9287 | -0.0284 | -2.97% | 3.1182 |
| 2009-11-23 | 2009-11-23 | 0.9571 | 0.0052 | 0.55% | 3.1662 |
| 2009-11-20 | 2009-11-20 | 0.9519 | 0.0050 | 0.53% | 3.1574 |
| 2009-11-19 | 2009-11-19 | 0.9469 | 0.0049 | 0.52% | 3.1489 |
| 2009-11-18 | 2009-11-18 | 0.9420 | -0.0001 | -0.01% | 3.1407 |
| 2009-11-17 | 2009-11-17 | 0.9421 | 0.0017 | 0.18% | 3.1408 |
| 2009-11-16 | 2009-11-16 | 0.9404 | 0.0179 | 1.94% | 3.1380 |
| 2009-11-13 | 2009-11-13 | 0.9225 | 0.0057 | 0.62% | 3.1077 |
| 2009-11-12 | 2009-11-12 | 0.9168 | 0.0021 | 0.23% | 3.0981 |
| 2009-11-11 | 2009-11-11 | 0.9147 | -0.0019 | -0.21% | 3.0946 |
| 2009-11-10 | 2009-11-10 | 0.9166 | 0.0030 | 0.33% | 3.0978 |
| 2009-11-09 | 2009-11-09 | 0.9136 | 0.0020 | 0.22% | 3.0927 |
| 2009-11-06 | 2009-11-06 | 0.9116 | 0.0016 | 0.18% | 3.0893 |
| 2009-11-05 | 2009-11-05 | 0.9100 | 0.0023 | 0.25% | 3.0866 |
| 2009-11-04 | 2009-11-04 | 0.9077 | -0.0007 | -0.08% | 3.0827 |
| 2009-11-03 | 2009-11-03 | 0.9084 | 0.0101 | 1.12% | 3.0839 |
| 2009-11-02 | 2009-11-02 | 0.8983 | 0.0218 | 2.49% | 3.0669 |
| 2009-10-30 | 2009-10-30 | 0.8765 | 0.0095 | 1.10% | 3.0301 |
| 2009-10-29 | 2009-10-29 | 0.8670 | -0.0126 | -1.43% | 3.0140 |
| 2009-10-28 | 2009-10-28 | 0.8796 | 0.0058 | 0.66% | 3.0353 |
| 2009-10-27 | 2009-10-27 | 0.8738 | -0.0153 | -1.72% | 3.0255 |
| 2009-10-26 | 2009-10-26 | 0.8891 | -0.0002 | -0.02% | 3.0513 |
| 2009-10-23 | 2009-10-23 | 0.8893 | 0.0110 | 1.25% | 3.0517 |
| 2009-10-22 | 2009-10-22 | 0.8783 | -0.0068 | -0.77% | 3.0331 |
| 2009-10-21 | 2009-10-21 | 0.8851 | -0.0051 | -0.57% | 3.0446 |
| 2009-10-20 | 2009-10-20 | 0.8902 | 0.0088 | 1.00% | 3.0532 |
| 2009-10-19 | 2009-10-19 | 0.8814 | 0.0137 | 1.58% | 3.0383 |
| 2009-10-16 | 2009-10-16 | 0.8677 | 0.0037 | 0.43% | 3.0152 |
| 2009-10-15 | 2009-10-15 | 0.8640 | 0.0021 | 0.24% | 3.0089 |
| 2009-10-14 | 2009-10-14 | 0.8619 | 0.0053 | 0.62% | 3.0054 |
| 2009-10-13 | 2009-10-13 | 0.8566 | 0.0105 | 1.24% | 2.9965 |
| 2009-10-12 | 2009-10-12 | 0.8461 | 0.0025 | 0.30% | 2.9787 |
| 2009-10-09 | 2009-10-09 | 0.8436 | 0.0283 | 3.47% | 2.9745 |
| 2009-09-30 | 2009-09-30 | 0.8153 | 0.0064 | 0.79% | 2.9267 |
| 2009-09-29 | 2009-09-29 | 0.8089 | -0.0037 | -0.46% | 2.9159 |
| 2009-09-28 | 2009-09-28 | 0.8126 | -0.0164 | -1.98% | 2.9222 |
| 2009-09-25 | 2009-09-25 | 0.8290 | -0.0026 | -0.31% | 2.9498 |
| 2009-09-24 | 2009-09-24 | 0.8316 | -0.0001 | -0.01% | 2.9542 |
| 2009-09-23 | 2009-09-23 | 0.8317 | -0.0147 | -1.74% | 2.9544 |
| 2009-09-22 | 2009-09-22 | 0.8464 | -0.0110 | -1.28% | 2.9792 |
| 2009-09-21 | 2009-09-21 | 0.8574 | 0.0059 | 0.69% | 2.9978 |
| 2009-09-18 | 2009-09-18 | 0.8515 | -0.0219 | -2.51% | 2.9878 |
| 2009-09-17 | 2009-09-17 | 0.8734 | 0.0139 | 1.62% | 3.0248 |
| 2009-09-16 | 2009-09-16 | 0.8595 | -0.0090 | -1.04% | 3.0014 |
| 2009-09-15 | 2009-09-15 | 0.8685 | -0.0008 | -0.09% | 3.0165 |
| 2009-09-14 | 2009-09-14 | 0.8693 | 0.0108 | 1.26% | 3.0179 |
| 2009-09-11 | 2009-09-11 | 0.8585 | 0.0134 | 1.59% | 2.9997 |
| 2009-09-10 | 2009-09-10 | 0.8451 | -0.0031 | -0.37% | 2.9770 |
| 2009-09-09 | 2009-09-09 | 0.8482 | 0.0059 | 0.70% | 2.9823 |
| 2009-09-08 | 2009-09-08 | 0.8423 | 0.0122 | 1.47% | 2.9723 |
| 2009-09-07 | 2009-09-07 | 0.8301 | 0.0027 | 0.33% | 2.9517 |
| 2009-09-04 | 2009-09-04 | 0.8274 | 0.0055 | 0.67% | 2.9471 |
| 2009-09-03 | 2009-09-03 | 0.8219 | 0.0300 | 3.79% | 2.9379 |
| 2009-09-02 | 2009-09-02 | 0.7919 | 0.0111 | 1.42% | 2.8872 |
| 2009-09-01 | 2009-09-01 | 0.7808 | 0.0017 | 0.22% | 2.8685 |
| 2009-08-31 | 2009-08-31 | 0.7791 | -0.0424 | -5.16% | 2.8656 |
| 2009-08-28 | 2009-08-28 | 0.8215 | -0.0207 | -2.46% | 2.9372 |
| 2009-08-27 | 2009-08-27 | 0.8422 | -0.0036 | -0.43% | 2.9721 |
| 2009-08-26 | 2009-08-26 | 0.8458 | 0.0118 | 1.41% | 2.9782 |
| 2009-08-25 | 2009-08-25 | 0.8340 | -0.0166 | -1.95% | 2.9583 |
| 2009-08-24 | 2009-08-24 | 0.8506 | 0.0051 | 0.60% | 2.9863 |
| 2009-08-21 | 2009-08-21 | 0.8455 | 0.0137 | 1.65% | 2.9777 |
| 2009-08-20 | 2009-08-20 | 0.8318 | 0.0278 | 3.46% | 2.9546 |
| 2009-08-19 | 2009-08-19 | 0.8040 | -0.0268 | -3.23% | 2.9076 |
| 2009-08-18 | 2009-08-18 | 0.8308 | 0.0047 | 0.57% | 2.9529 |
| 2009-08-17 | 2009-08-17 | 0.8261 | -0.0347 | -4.03% | 2.9450 |
| 2009-08-14 | 2009-08-14 | 0.8608 | -0.0130 | -1.49% | 3.0035 |
| 2009-08-13 | 2009-08-13 | 0.8738 | 0.0044 | 0.51% | 3.0255 |
| 2009-08-12 | 2009-08-12 | 0.8694 | -0.0271 | -3.02% | 3.0181 |
| 2009-08-11 | 2009-08-11 | 0.8965 | 0.0062 | 0.70% | 3.0638 |
| 2009-08-10 | 2009-08-10 | 0.8903 | -0.0015 | -0.17% | 3.0534 |
| 2009-08-07 | 2009-08-07 | 0.8918 | -0.0164 | -1.81% | 3.0559 |
| 2009-08-06 | 2009-08-06 | 0.9082 | -0.0122 | -1.33% | 3.0836 |
| 2009-08-05 | 2009-08-05 | 0.9204 | -0.0128 | -1.37% | 3.1042 |
| 2009-08-04 | 2009-08-04 | 0.9332 | 0.0072 | 0.78% | 3.1258 |
| 2009-08-03 | 2009-08-03 | 0.9260 | 0.0069 | 0.75% | 3.1136 |
| 2009-07-31 | 2009-07-31 | 0.9191 | 0.0162 | 1.79% | 3.1020 |
| 2009-07-30 | 2009-07-30 | 0.9029 | 0.0138 | 1.55% | 3.0746 |
| 2009-07-29 | 2009-07-29 | 0.8891 | -0.0289 | -3.15% | 3.0513 |
| 2009-07-28 | 2009-07-28 | 0.9180 | -0.0049 | -0.53% | 3.1001 |
| 2009-07-27 | 2009-07-27 | 0.9229 | 0.0091 | 1.00% | 3.1084 |
| 2009-07-24 | 2009-07-24 | 0.9138 | 0.0003 | 0.03% | 3.0930 |
| 2009-07-23 | 2009-07-23 | 0.9135 | 0.0042 | 0.46% | 3.0925 |
| 2009-07-22 | 2009-07-22 | 0.9093 | 0.0118 | 1.31% | 3.0854 |
| 2009-07-21 | 2009-07-21 | 0.8975 | -0.0099 | -1.09% | 3.0655 |
| 2009-07-20 | 2009-07-20 | 0.9074 | 0.0154 | 1.73% | 3.0822 |
| 2009-07-17 | 2009-07-17 | 0.8920 | 0.0028 | 0.31% | 3.0562 |
| 2009-07-16 | 2009-07-16 | 0.8892 | 0.0050 | 0.57% | 3.0515 |
| 2009-07-15 | 2009-07-15 | 0.8842 | 0.0064 | 0.73% | 3.0431 |
| 2009-07-14 | 2009-07-14 | 0.8778 | 0.0216 | 2.52% | 3.0323 |
| 2009-07-13 | 2009-07-13 | 0.8562 | -0.0083 | -0.96% | 2.9958 |
| 2009-07-10 | 2009-07-10 | 0.8645 | 0.0005 | 0.06% | 3.0098 |
| 2009-07-09 | 2009-07-09 | 0.8640 | 0.0116 | 1.36% | 3.0089 |
| 2009-07-08 | 2009-07-08 | 0.8524 | 0.0026 | 0.31% | 2.9894 |
| 2009-07-07 | 2009-07-07 | 0.8498 | -0.0070 | -0.82% | 2.9850 |
| 2009-07-06 | 2009-07-06 | 0.8568 | 0.0090 | 1.06% | 2.9968 |
| 2009-07-03 | 2009-07-03 | 0.8478 | 0.0057 | 0.68% | 2.9816 |
| 2009-07-02 | 2009-07-02 | 0.8421 | 0.0050 | 0.60% | 2.9720 |
| 2009-07-01 | 2009-07-01 | 0.8371 | 0.0149 | 1.81% | 2.9635 |
| 2009-06-30 | 2009-06-30 | 0.8222 | -0.0051 | -0.62% | 2.9384 |
| 2009-06-29 | 2009-06-29 | 0.8273 | 0.0077 | 0.94% | 2.9470 |
| 2009-06-26 | 2009-06-26 | 0.8196 | 0.0051 | 0.63% | 2.9340 |
| 2009-06-25 | 2009-06-25 | 0.8145 | 0.0063 | 0.78% | 2.9254 |
| 2009-06-24 | 2009-06-24 | 0.8082 | 0.0088 | 1.10% | 2.9147 |
| 2009-06-23 | 2009-06-23 | 0.7994 | 0.0022 | 0.28% | 2.8999 |
| 2009-06-22 | 2009-06-22 | 0.7972 | -0.0004 | -0.05% | 2.8962 |
| 2009-06-19 | 2009-06-19 | 0.7976 | 0.0036 | 0.45% | 2.8968 |
| 2009-06-18 | 2009-06-18 | 0.7940 | 0.0060 | 0.76% | 2.8907 |
| 2009-06-17 | 2009-06-17 | 0.7880 | 0.0059 | 0.75% | 2.8806 |
| 2009-06-16 | 2009-06-16 | 0.7821 | -0.0021 | -0.27% | 2.8707 |
| 2009-06-15 | 2009-06-15 | 0.7842 | 0.0071 | 0.91% | 2.8742 |
| 2009-06-12 | 2009-06-12 | 0.7771 | -0.0108 | -1.37% | 2.8622 |
| 2009-06-11 | 2009-06-11 | 0.7879 | -0.0049 | -0.62% | 2.8804 |
| 2009-06-10 | 2009-06-10 | 0.7928 | 0.0017 | 0.21% | 2.8887 |
| 2009-06-09 | 2009-06-09 | 0.7911 | 0.0052 | 0.66% | 2.8859 |
| 2009-06-08 | 2009-06-08 | 0.7859 | -0.0025 | -0.32% | 2.8771 |
| 2009-06-05 | 2009-06-05 | 0.7884 | -0.0034 | -0.43% | 2.8813 |
| 2009-06-04 | 2009-06-04 | 0.7918 | -0.0004 | -0.05% | 2.8870 |
| 2009-06-03 | 2009-06-03 | 0.7922 | 0.0071 | 0.90% | 2.8877 |
| 2009-06-02 | 2009-06-02 | 0.7851 | -0.0016 | -0.20% | 2.8757 |
| 2009-06-01 | 2009-06-01 | 0.7867 | 0.0136 | 1.76% | 2.8784 |
| 2009-05-27 | 2009-05-27 | 0.7731 | 0.0037 | 0.48% | 2.8555 |
| 2009-05-26 | 2009-05-26 | 0.7694 | -0.0040 | -0.52% | 2.8492 |
| 2009-05-25 | 2009-05-25 | 0.7734 | 0.0010 | 0.13% | 2.8560 |
| 2009-05-22 | 2009-05-22 | 0.7724 | -0.0051 | -0.66% | 2.8543 |
| 2009-05-21 | 2009-05-21 | 0.7775 | -0.0147 | -1.86% | 2.8629 |
| 2009-05-20 | 2009-05-20 | 0.7922 | -0.0002 | -0.03% | 2.8877 |
| 2009-05-19 | 2009-05-19 | 0.7924 | 0.0031 | 0.39% | 2.8880 |
| 2009-05-18 | 2009-05-18 | 0.7893 | 0.0061 | 0.78% | 2.8828 |
| 2009-05-15 | 2009-05-15 | 0.7832 | 0.0050 | 0.64% | 2.8725 |
| 2009-05-14 | 2009-05-14 | 0.7782 | -0.0014 | -0.18% | 2.8641 |
| 2009-05-13 | 2009-05-13 | 0.7796 | 0.0038 | 0.49% | 2.8664 |
| 2009-05-12 | 2009-05-12 | 0.7758 | 0.0159 | 2.09% | 2.8600 |
| 2009-05-11 | 2009-05-11 | 0.7599 | -0.0196 | -2.51% | 2.8332 |
| 2009-05-08 | 2009-05-08 | 0.7795 | -0.0016 | -0.20% | 2.8663 |
| 2009-05-07 | 2009-05-07 | 0.7811 | -0.0027 | -0.34% | 2.8690 |
| 2009-05-06 | 2009-05-06 | 0.7838 | 0.0133 | 1.73% | 2.8735 |
| 2009-05-05 | 2009-05-05 | 0.7705 | 0.0006 | 0.08% | 2.8511 |
| 2009-05-04 | 2009-05-04 | 0.7699 | 0.0148 | 1.96% | 2.8501 |
| 2009-04-30 | 2009-04-30 | 0.7551 | 0.0062 | 0.83% | 2.8251 |
| 2009-04-29 | 2009-04-29 | 0.7489 | 0.0137 | 1.86% | 2.8146 |
| 2009-04-28 | 2009-04-28 | 0.7352 | -0.0044 | -0.59% | 2.7915 |
| 2009-04-27 | 2009-04-27 | 0.7396 | -0.0116 | -1.54% | 2.7989 |
| 2009-04-24 | 2009-04-24 | 0.7512 | 0.0039 | 0.52% | 2.8185 |
| 2009-04-23 | 2009-04-23 | 0.7473 | 0.0055 | 0.74% | 2.8119 |
| 2009-04-22 | 2009-04-22 | 0.7418 | -0.0190 | -2.50% | 2.8026 |
| 2009-04-21 | 2009-04-21 | 0.7608 | -0.0089 | -1.16% | 2.8347 |
| 2009-04-20 | 2009-04-20 | 0.7697 | 0.0091 | 1.20% | 2.8497 |
| 2009-04-17 | 2009-04-17 | 0.7606 | -0.0049 | -0.64% | 2.8343 |
| 2009-04-16 | 2009-04-16 | 0.7655 | -0.0031 | -0.40% | 2.8426 |
| 2009-04-15 | 2009-04-15 | 0.7686 | 0.0052 | 0.68% | 2.8479 |
| 2009-04-14 | 2009-04-14 | 0.7634 | 0.0091 | 1.21% | 2.8391 |
| 2009-04-13 | 2009-04-13 | 0.7543 | 0.0091 | 1.22% | 2.8237 |
| 2009-04-10 | 2009-04-10 | 0.7452 | 0.0215 | 2.97% | 2.8083 |
| 2009-04-09 | 2009-04-09 | 0.7237 | 0.0067 | 0.93% | 2.7720 |
| 2009-04-08 | 2009-04-08 | 0.7170 | -0.0132 | -1.81% | 2.7607 |
| 2009-04-07 | 2009-04-07 | 0.7302 | 0.0026 | 0.36% | 2.7830 |
| 2009-04-03 | 2009-04-03 | 0.7276 | -0.0023 | -0.32% | 2.7786 |
| 2009-04-02 | 2009-04-02 | 0.7299 | 0.0079 | 1.09% | 2.7825 |
| 2009-04-01 | 2009-04-01 | 0.7220 | 0.0040 | 0.56% | 2.7692 |
| 2009-03-31 | 2009-03-31 | 0.7180 | 0.0076 | 1.07% | 2.7624 |
| 2009-03-30 | 2009-03-30 | 0.7104 | -0.0048 | -0.67% | 2.7496 |
| 2009-03-27 | 2009-03-27 | 0.7152 | -0.0005 | -0.07% | 2.7577 |
| 2009-03-26 | 2009-03-26 | 0.7157 | 0.0058 | 0.82% | 2.7585 |
| 2009-03-25 | 2009-03-25 | 0.7099 | -0.0060 | -0.84% | 2.7487 |
| 2009-03-24 | 2009-03-24 | 0.7159 | 0.0037 | 0.52% | 2.7589 |
| 2009-03-23 | 2009-03-23 | 0.7122 | 0.0124 | 1.77% | 2.7526 |
| 2009-03-20 | 2009-03-20 | 0.6998 | -0.0045 | -0.64% | 2.7317 |
| 2009-03-19 | 2009-03-19 | 0.7043 | 0.0080 | 1.15% | 2.7393 |
| 2009-03-18 | 2009-03-18 | 0.6963 | 0.0016 | 0.23% | 2.7258 |
| 2009-03-17 | 2009-03-17 | 0.6947 | 0.0157 | 2.31% | 2.7231 |
| 2009-03-16 | 2009-03-16 | 0.6790 | 0.0084 | 1.25% | 2.6966 |
| 2009-03-13 | 2009-03-13 | 0.6706 | -0.0034 | -0.50% | 2.6824 |
| 2009-03-12 | 2009-03-12 | 0.6740 | -0.0041 | -0.60% | 2.6881 |
| 2009-03-11 | 2009-03-11 | 0.6781 | -0.0034 | -0.50% | 2.6950 |
| 2009-03-10 | 2009-03-10 | 0.6815 | 0.0044 | 0.65% | 2.7008 |
| 2009-03-09 | 2009-03-09 | 0.6771 | -0.0079 | -1.15% | 2.6934 |
| 2009-03-06 | 2009-03-06 | 0.6850 | -0.0028 | -0.41% | 2.7067 |
| 2009-03-05 | 2009-03-05 | 0.6878 | -0.0025 | -0.36% | 2.7114 |
| 2009-03-04 | 2009-03-04 | 0.6903 | 0.0235 | 3.52% | 2.7156 |
| 2009-03-03 | 2009-03-03 | 0.6668 | -0.0004 | -0.06% | 2.6760 |
| 2009-03-02 | 2009-03-02 | 0.6672 | 0.0046 | 0.69% | 2.6766 |
| 2009-02-27 | 2009-02-27 | 0.6626 | -0.0044 | -0.66% | 2.6689 |
| 2009-02-26 | 2009-02-26 | 0.6670 | -0.0223 | -3.24% | 2.6763 |
| 2009-02-25 | 2009-02-25 | 0.6893 | -0.0028 | -0.40% | 2.7140 |
| 2009-02-24 | 2009-02-24 | 0.6921 | -0.0226 | -3.16% | 2.7187 |
| 2009-02-23 | 2009-02-23 | 0.7147 | 0.0112 | 1.59% | 2.7568 |
| 2009-02-20 | 2009-02-20 | 0.7035 | 0.0120 | 1.74% | 2.7379 |
| 2009-02-18 | 2009-02-18 | 0.6915 | -0.0137 | -1.94% | 2.7177 |
| 2009-02-17 | 2009-02-17 | 0.7052 | -0.0119 | -1.66% | 2.7408 |
| 2009-02-16 | 2009-02-16 | 0.7171 | 0.0071 | 1.00% | 2.7609 |
| 2009-02-13 | 2009-02-13 | 0.7100 | 0.0139 | 2.00% | 2.7489 |
| 2009-02-12 | 2009-02-12 | 0.6961 | 0.0028 | 0.40% | 2.7254 |
| 2009-02-11 | 2009-02-11 | 0.6933 | 0.0028 | 0.41% | 2.7207 |
| 2009-02-10 | 2009-02-10 | 0.6905 | 0.0017 | 0.25% | 2.7160 |
| 2009-02-09 | 2009-02-09 | 0.6888 | 0.0167 | 2.48% | 2.7131 |
| 2009-02-06 | 2009-02-06 | 0.6721 | 0.0134 | 2.03% | 2.6849 |
| 2009-02-05 | 2009-02-05 | 0.6587 | -0.0077 | -1.16% | 2.6623 |
| 2009-02-04 | 2009-02-04 | 0.6664 | 0.0061 | 0.92% | 2.6753 |
| 2009-02-03 | 2009-02-03 | 0.6603 | 0.0094 | 1.44% | 2.6650 |
| 2009-02-02 | 2009-02-02 | 0.6509 | 0.0050 | 0.77% | 2.6491 |
| 2009-01-23 | 2009-01-23 | 0.6459 | -0.0008 | -0.12% | 2.6407 |
| 2009-01-22 | 2009-01-22 | 0.6467 | -0.0013 | -0.20% | 2.6420 |
| 2009-01-20 | 2009-01-20 | 0.6480 | 0.0004 | 0.06% | 2.6442 |
| 2009-01-19 | 2009-01-19 | 0.6476 | 0.0020 | 0.31% | 2.6435 |
| 2009-01-16 | 2009-01-16 | 0.6456 | 0.0017 | 0.26% | 2.6402 |
| 2009-01-15 | 2009-01-15 | 0.6439 | -0.0018 | -0.28% | 2.6373 |
| 2009-01-14 | 2009-01-14 | 0.6457 | 0.0062 | 0.97% | 2.6403 |
| 2009-01-13 | 2009-01-13 | 0.6395 | -0.0100 | -1.54% | 2.6299 |
| 2009-01-12 | 2009-01-12 | 0.6495 | -0.0007 | -0.11% | 2.6467 |
| 2009-01-09 | 2009-01-09 | 0.6502 | 0.0047 | 0.73% | 2.6479 |
| 2009-01-08 | 2009-01-08 | 0.6455 | -0.0050 | -0.77% | 2.6400 |
| 2009-01-07 | 2009-01-07 | 0.6505 | -0.0019 | -0.29% | 2.6484 |
| 2009-01-06 | 2009-01-06 | 0.6524 | 0.0025 | 0.38% | 2.6516 |
| 2009-01-05 | 2009-01-05 | 0.6499 | 0.0026 | 0.40% | 2.6474 |
| 2008-12-31 | 2008-12-31 | 0.6473 | 0.0039 | 0.61% | 2.6430 |
| 2008-12-29 | 2008-12-29 | 0.6434 | 0.0006 | 0.09% | 2.6364 |
| 2008-12-26 | 2008-12-26 | 0.6428 | 0.0001 | 0.02% | 2.6354 |
| 2008-12-25 | 2008-12-25 | 0.6427 | -0.0015 | -0.23% | 2.6353 |
| 2008-12-24 | 2008-12-24 | 0.6442 | -0.0109 | -1.66% | 2.6378 |
| 2008-12-18 | 2008-12-18 | 0.6551 | 0.0053 | 0.82% | 2.6562 |
| 2008-12-17 | 2008-12-17 | 0.6498 | 0.0064 | 0.99% | 2.6473 |
| 2008-12-15 | 2008-12-15 | 0.6434 | -0.0064 | -0.98% | 2.6364 |
| 2008-12-11 | 2008-12-11 | 0.6498 | 0.0008 | 0.12% | 2.6473 |
| 2008-12-09 | 2008-12-09 | 0.6490 | -0.0049 | -0.75% | 2.6459 |
| 2008-12-08 | 2008-12-08 | 0.6539 | 0.0077 | 1.19% | 2.6542 |
| 2008-12-05 | 2008-12-05 | 0.6462 | 0.0068 | 1.06% | 2.6412 |
| 2008-12-04 | 2008-12-04 | 0.6394 | 0.0021 | 0.33% | 2.6297 |
| 2008-12-03 | 2008-12-03 | 0.6373 | 0.0094 | 1.50% | 2.6261 |
| 2008-12-02 | 2008-12-02 | 0.6279 | 0.0044 | 0.71% | 2.6103 |
