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 | 0.9137 | -0.0206 | -2.20% | 3.3382 |
| 2009-11-26 | 2009-11-26 | 0.9343 | -0.0345 | -3.56% | 3.3870 |
| 2009-11-25 | 2009-11-25 | 0.9688 | 0.0211 | 2.23% | 3.4689 |
| 2009-11-24 | 2009-11-24 | 0.9477 | -0.0278 | -2.85% | 3.4188 |
| 2009-11-23 | 2009-11-23 | 0.9755 | 0.0095 | 0.98% | 3.4848 |
| 2009-11-20 | 2009-11-20 | 0.9660 | -0.0003 | -0.03% | 3.4623 |
| 2009-11-19 | 2009-11-19 | 0.9663 | 0.0039 | 0.41% | 3.4630 |
| 2009-11-18 | 2009-11-18 | 0.9624 | -0.0019 | -0.20% | 3.4537 |
| 2009-11-17 | 2009-11-17 | 0.9643 | -0.0002 | -0.02% | 3.4582 |
| 2009-11-16 | 2009-11-16 | 0.9645 | 0.0217 | 2.30% | 3.4587 |
| 2009-11-13 | 2009-11-13 | 0.9428 | 0.0044 | 0.47% | 3.4072 |
| 2009-11-12 | 2009-11-12 | 0.9384 | 0.0022 | 0.23% | 3.3968 |
| 2009-11-11 | 2009-11-11 | 0.9362 | -0.0012 | -0.13% | 3.3915 |
| 2009-11-10 | 2009-11-10 | 0.9374 | 0.0111 | 1.20% | 3.3944 |
| 2009-11-09 | 2009-11-09 | 0.9263 | 0.0013 | 0.14% | 3.3681 |
| 2009-11-06 | 2009-11-06 | 0.9250 | 0.0070 | 0.76% | 3.3650 |
| 2009-11-05 | 2009-11-05 | 0.9180 | 0.0077 | 0.85% | 3.3484 |
| 2009-11-04 | 2009-11-04 | 0.9103 | 0.0042 | 0.46% | 3.3301 |
| 2009-11-03 | 2009-11-03 | 0.9061 | 0.0084 | 0.94% | 3.3201 |
| 2009-11-02 | 2009-11-02 | 0.8977 | 0.0284 | 3.27% | 3.3002 |
| 2009-10-30 | 2009-10-30 | 0.8693 | 0.0097 | 1.13% | 3.2328 |
| 2009-10-29 | 2009-10-29 | 0.8596 | -0.0106 | -1.22% | 3.2098 |
| 2009-10-28 | 2009-10-28 | 0.8702 | 0.0029 | 0.33% | 3.2349 |
| 2009-10-27 | 2009-10-27 | 0.8673 | -0.0205 | -2.31% | 3.2281 |
| 2009-10-26 | 2009-10-26 | 0.8878 | 0.0019 | 0.21% | 3.2767 |
| 2009-10-23 | 2009-10-23 | 0.8859 | 0.0119 | 1.36% | 3.2722 |
| 2009-10-22 | 2009-10-22 | 0.8740 | -0.0058 | -0.66% | 3.2439 |
| 2009-10-21 | 2009-10-21 | 0.8798 | -0.0026 | -0.29% | 3.2577 |
| 2009-10-20 | 2009-10-20 | 0.8824 | 0.0105 | 1.20% | 3.2639 |
| 2009-10-19 | 2009-10-19 | 0.8719 | 0.0224 | 2.64% | 3.2390 |
| 2009-10-16 | 2009-10-16 | 0.8495 | 0.0007 | 0.08% | 3.1858 |
| 2009-10-15 | 2009-10-15 | 0.8488 | 0.0006 | 0.07% | 3.1842 |
| 2009-10-14 | 2009-10-14 | 0.8482 | 0.0075 | 0.89% | 3.1827 |
| 2009-10-13 | 2009-10-13 | 0.8407 | 0.0088 | 1.06% | 3.1649 |
| 2009-10-12 | 2009-10-12 | 0.8319 | 0.0036 | 0.43% | 3.1440 |
| 2009-10-09 | 2009-10-09 | 0.8283 | 0.0316 | 3.97% | 3.1355 |
| 2009-09-30 | 2009-09-30 | 0.7967 | 0.0066 | 0.84% | 3.0605 |
| 2009-09-29 | 2009-09-29 | 0.7901 | -0.0029 | -0.37% | 3.0449 |
| 2009-09-28 | 2009-09-28 | 0.7930 | -0.0181 | -2.23% | 3.0517 |
| 2009-09-25 | 2009-09-25 | 0.8111 | -0.0025 | -0.31% | 3.0947 |
| 2009-09-24 | 2009-09-24 | 0.8136 | 0.0032 | 0.39% | 3.1006 |
| 2009-09-23 | 2009-09-23 | 0.8104 | -0.0160 | -1.94% | 3.0930 |
| 2009-09-22 | 2009-09-22 | 0.8264 | -0.0135 | -1.61% | 3.1310 |
| 2009-09-21 | 2009-09-21 | 0.8399 | 0.0062 | 0.74% | 3.1630 |
| 2009-09-18 | 2009-09-18 | 0.8337 | -0.0235 | -2.74% | 3.1483 |
| 2009-09-17 | 2009-09-17 | 0.8572 | 0.0154 | 1.83% | 3.2041 |
| 2009-09-16 | 2009-09-16 | 0.8418 | -0.0086 | -1.01% | 3.1675 |
| 2009-09-15 | 2009-09-15 | 0.8504 | 0.0020 | 0.24% | 3.1879 |
| 2009-09-14 | 2009-09-14 | 0.8484 | 0.0128 | 1.53% | 3.1832 |
| 2009-09-11 | 2009-09-11 | 0.8356 | 0.0136 | 1.65% | 3.1528 |
| 2009-09-10 | 2009-09-10 | 0.8220 | -0.0065 | -0.78% | 3.1206 |
| 2009-09-09 | 2009-09-09 | 0.8285 | 0.0020 | 0.24% | 3.1360 |
| 2009-09-08 | 2009-09-08 | 0.8265 | 0.0086 | 1.05% | 3.1312 |
| 2009-09-07 | 2009-09-07 | 0.8179 | 0.0102 | 1.26% | 3.1108 |
| 2009-09-04 | 2009-09-04 | 0.8077 | 0.0057 | 0.71% | 3.0866 |
| 2009-09-03 | 2009-09-03 | 0.8020 | 0.0290 | 3.75% | 3.0731 |
| 2009-09-02 | 2009-09-02 | 0.7730 | 0.0080 | 1.05% | 3.0043 |
| 2009-09-01 | 2009-09-01 | 0.7650 | 0.0044 | 0.58% | 2.9853 |
| 2009-08-31 | 2009-08-31 | 0.7606 | -0.0404 | -5.04% | 2.9749 |
| 2009-08-28 | 2009-08-28 | 0.8010 | -0.0213 | -2.59% | 3.0707 |
| 2009-08-27 | 2009-08-27 | 0.8223 | 0.0022 | 0.27% | 3.1213 |
| 2009-08-26 | 2009-08-26 | 0.8201 | 0.0170 | 2.12% | 3.1160 |
| 2009-08-25 | 2009-08-25 | 0.8031 | -0.0206 | -2.50% | 3.0757 |
| 2009-08-24 | 2009-08-24 | 0.8237 | 0.0071 | 0.87% | 3.1246 |
| 2009-08-21 | 2009-08-21 | 0.8166 | 0.0137 | 1.71% | 3.1077 |
| 2009-08-20 | 2009-08-20 | 0.8029 | 0.0208 | 2.66% | 3.0752 |
| 2009-08-19 | 2009-08-19 | 0.7821 | -0.0220 | -2.74% | 3.0259 |
| 2009-08-18 | 2009-08-18 | 0.8041 | 0.0103 | 1.30% | 3.0781 |
| 2009-08-17 | 2009-08-17 | 0.7938 | -0.0373 | -4.49% | 3.0536 |
| 2009-08-14 | 2009-08-14 | 0.8311 | -0.0227 | -2.66% | 3.1422 |
| 2009-08-13 | 2009-08-13 | 0.8538 | 0.0041 | 0.48% | 3.1960 |
| 2009-08-12 | 2009-08-12 | 0.8497 | -0.0292 | -3.32% | 3.1863 |
| 2009-08-11 | 2009-08-11 | 0.8789 | 0.0045 | 0.51% | 3.2556 |
| 2009-08-10 | 2009-08-10 | 0.8744 | 0.0004 | 0.05% | 3.2449 |
| 2009-08-07 | 2009-08-07 | 0.8740 | -0.0160 | -1.80% | 3.2439 |
| 2009-08-06 | 2009-08-06 | 0.8900 | -0.0114 | -1.26% | 3.2819 |
| 2009-08-05 | 2009-08-05 | 0.9014 | -0.0007 | -0.08% | 3.3090 |
| 2009-08-04 | 2009-08-04 | 0.9021 | -0.0011 | -0.12% | 3.3106 |
| 2009-08-03 | 2009-08-03 | 0.9032 | 0.0099 | 1.11% | 3.3132 |
| 2009-07-31 | 2009-07-31 | 0.8933 | 0.0122 | 1.38% | 3.2897 |
| 2009-07-30 | 2009-07-30 | 0.8811 | 0.0198 | 2.30% | 3.2608 |
| 2009-07-29 | 2009-07-29 | 0.8613 | -0.0269 | -3.03% | 3.2138 |
| 2009-07-28 | 2009-07-28 | 0.8882 | 0.0096 | 1.09% | 3.2776 |
| 2009-07-27 | 2009-07-27 | 0.8786 | 0.0129 | 1.49% | 3.2549 |
| 2009-07-24 | 2009-07-24 | 0.8657 | -0.0028 | -0.32% | 3.2243 |
| 2009-07-23 | 2009-07-23 | 0.8685 | 0.0084 | 0.98% | 3.2309 |
| 2009-07-22 | 2009-07-22 | 0.8601 | 0.0068 | 0.80% | 3.2110 |
| 2009-07-21 | 2009-07-21 | 0.8533 | -0.0122 | -1.41% | 3.1948 |
| 2009-07-20 | 2009-07-20 | 0.8655 | 0.0094 | 1.10% | 3.2238 |
| 2009-07-17 | 2009-07-17 | 0.8561 | 0.0027 | 0.32% | 3.2015 |
| 2009-07-16 | 2009-07-16 | 0.8534 | 0.0005 | 0.06% | 3.1951 |
| 2009-07-15 | 2009-07-15 | 0.8529 | 0.0039 | 0.46% | 3.1939 |
| 2009-07-14 | 2009-07-14 | 0.8490 | 0.0175 | 2.10% | 3.1846 |
| 2009-07-13 | 2009-07-13 | 0.8315 | -0.0016 | -0.19% | 3.1431 |
| 2009-07-10 | 2009-07-10 | 0.8331 | 0.0046 | 0.56% | 3.1469 |
| 2009-07-09 | 2009-07-09 | 0.8285 | 0.0137 | 1.68% | 3.1360 |
| 2009-07-08 | 2009-07-08 | 0.8148 | 0.0006 | 0.07% | 3.1035 |
| 2009-07-07 | 2009-07-07 | 0.8142 | 0.0001 | 0.01% | 3.1020 |
| 2009-07-06 | 2009-07-06 | 0.8141 | 0.0059 | 0.73% | 3.1018 |
| 2009-07-03 | 2009-07-03 | 0.8082 | 0.0029 | 0.36% | 3.0878 |
| 2009-07-02 | 2009-07-02 | 0.8053 | 0.0068 | 0.85% | 3.0809 |
| 2009-07-01 | 2009-07-01 | 0.7985 | 0.0125 | 1.59% | 3.0648 |
| 2009-06-30 | 2009-06-30 | 0.7860 | -0.0017 | -0.22% | 3.0351 |
| 2009-06-29 | 2009-06-29 | 0.7877 | 0.0087 | 1.12% | 3.0392 |
| 2009-06-26 | 2009-06-26 | 0.7790 | 0.0022 | 0.28% | 3.0185 |
| 2009-06-25 | 2009-06-25 | 0.7768 | -0.0012 | -0.15% | 3.0133 |
| 2009-06-24 | 2009-06-24 | 0.7780 | 0.0045 | 0.58% | 3.0161 |
| 2009-06-23 | 2009-06-23 | 0.7735 | -0.0001 | -0.01% | 3.0055 |
| 2009-06-22 | 2009-06-22 | 0.7736 | -0.0026 | -0.33% | 3.0057 |
| 2009-06-19 | 2009-06-19 | 0.7762 | 0.0029 | 0.38% | 3.0119 |
| 2009-06-18 | 2009-06-18 | 0.7733 | 0.0037 | 0.48% | 3.0050 |
| 2009-06-17 | 2009-06-17 | 0.7696 | 0.0069 | 0.90% | 2.9962 |
| 2009-06-16 | 2009-06-16 | 0.7627 | -0.0005 | -0.07% | 2.9798 |
| 2009-06-15 | 2009-06-15 | 0.7632 | 0.0138 | 1.84% | 2.9810 |
| 2009-06-12 | 2009-06-12 | 0.7494 | -0.0085 | -1.12% | 2.9483 |
| 2009-06-11 | 2009-06-11 | 0.7579 | -0.0008 | -0.11% | 2.9685 |
| 2009-06-10 | 2009-06-10 | 0.7587 | 0.0050 | 0.66% | 2.9703 |
| 2009-06-09 | 2009-06-09 | 0.7537 | 0.0034 | 0.45% | 2.9585 |
| 2009-06-08 | 2009-06-08 | 0.7503 | 0.0002 | 0.03% | 2.9504 |
| 2009-06-05 | 2009-06-05 | 0.7501 | 0.0030 | 0.40% | 2.9499 |
| 2009-06-04 | 2009-06-04 | 0.7471 | -0.0013 | -0.17% | 2.9428 |
| 2009-06-03 | 2009-06-03 | 0.7484 | 0.0129 | 1.75% | 2.9459 |
| 2009-06-02 | 2009-06-02 | 0.7355 | 0.0073 | 1.00% | 2.9153 |
| 2009-06-01 | 2009-06-01 | 0.7282 | 0.0122 | 1.70% | 2.8980 |
| 2009-05-27 | 2009-05-27 | 0.7160 | 0.0067 | 0.94% | 2.8690 |
| 2009-05-26 | 2009-05-26 | 0.7093 | -0.0012 | -0.17% | 2.8531 |
| 2009-05-25 | 2009-05-25 | 0.7105 | -0.0012 | -0.17% | 2.8560 |
| 2009-05-22 | 2009-05-22 | 0.7117 | -0.0006 | -0.08% | 2.8588 |
| 2009-05-21 | 2009-05-21 | 0.7123 | -0.0111 | -1.53% | 2.8602 |
| 2009-05-20 | 2009-05-20 | 0.7234 | -0.0058 | -0.80% | 2.8866 |
| 2009-05-19 | 2009-05-19 | 0.7292 | 0.0061 | 0.84% | 2.9003 |
| 2009-05-18 | 2009-05-18 | 0.7231 | 0.0018 | 0.25% | 2.8859 |
| 2009-05-15 | 2009-05-15 | 0.7213 | 0.0012 | 0.17% | 2.8816 |
| 2009-05-14 | 2009-05-14 | 0.7201 | -0.0034 | -0.47% | 2.8788 |
| 2009-05-13 | 2009-05-13 | 0.7235 | 0.0004 | 0.06% | 2.8868 |
| 2009-05-12 | 2009-05-12 | 0.7231 | 0.0115 | 1.62% | 2.8859 |
| 2009-05-11 | 2009-05-11 | 0.7116 | -0.0113 | -1.56% | 2.8586 |
| 2009-05-08 | 2009-05-08 | 0.7229 | 0.0005 | 0.07% | 2.8854 |
| 2009-05-07 | 2009-05-07 | 0.7224 | -0.0020 | -0.28% | 2.8842 |
| 2009-05-06 | 2009-05-06 | 0.7244 | 0.0088 | 1.23% | 2.8890 |
| 2009-05-05 | 2009-05-05 | 0.7156 | 0.0024 | 0.34% | 2.8681 |
| 2009-05-04 | 2009-05-04 | 0.7132 | 0.0176 | 2.53% | 2.8624 |
| 2009-04-30 | 2009-04-30 | 0.6956 | 0.0048 | 0.69% | 2.8206 |
| 2009-04-29 | 2009-04-29 | 0.6908 | 0.0166 | 2.46% | 2.8092 |
| 2009-04-28 | 2009-04-28 | 0.6742 | 0.0046 | 0.69% | 2.7698 |
| 2009-04-27 | 2009-04-27 | 0.6696 | -0.0132 | -1.93% | 2.7589 |
| 2009-04-24 | 2009-04-24 | 0.6828 | -0.0028 | -0.41% | 2.7902 |
| 2009-04-23 | 2009-04-23 | 0.6856 | 0.0036 | 0.53% | 2.7969 |
| 2009-04-22 | 2009-04-22 | 0.6820 | -0.0204 | -2.90% | 2.7883 |
| 2009-04-21 | 2009-04-21 | 0.7024 | -0.0059 | -0.83% | 2.8368 |
| 2009-04-20 | 2009-04-20 | 0.7083 | 0.0113 | 1.62% | 2.8508 |
| 2009-04-17 | 2009-04-17 | 0.6970 | -0.0107 | -1.51% | 2.8239 |
| 2009-04-16 | 2009-04-16 | 0.7077 | 0.0032 | 0.45% | 2.8493 |
| 2009-04-15 | 2009-04-15 | 0.7045 | 0.0015 | 0.21% | 2.8417 |
| 2009-04-14 | 2009-04-14 | 0.7030 | 0.0063 | 0.90% | 2.8382 |
| 2009-04-13 | 2009-04-13 | 0.6967 | 0.0133 | 1.95% | 2.8232 |
| 2009-04-10 | 2009-04-10 | 0.6834 | 0.0157 | 2.35% | 2.7917 |
| 2009-04-09 | 2009-04-09 | 0.6677 | 0.0069 | 1.04% | 2.7544 |
| 2009-04-08 | 2009-04-08 | 0.6608 | -0.0206 | -3.02% | 2.7380 |
| 2009-04-07 | 2009-04-07 | 0.6814 | 0.0003 | 0.04% | 2.7869 |
| 2009-04-03 | 2009-04-03 | 0.6811 | -0.0006 | -0.09% | 2.7862 |
| 2009-04-02 | 2009-04-02 | 0.6817 | 0.0061 | 0.90% | 2.7876 |
| 2009-04-01 | 2009-04-01 | 0.6756 | 0.0091 | 1.37% | 2.7732 |
| 2009-03-31 | 2009-03-31 | 0.6665 | 0.0039 | 0.59% | 2.7516 |
| 2009-03-30 | 2009-03-30 | 0.6626 | -0.0024 | -0.36% | 2.7423 |
| 2009-03-27 | 2009-03-27 | 0.6650 | 0.0039 | 0.59% | 2.7480 |
| 2009-03-26 | 2009-03-26 | 0.6611 | 0.0167 | 2.59% | 2.7388 |
| 2009-03-25 | 2009-03-25 | 0.6444 | -0.0113 | -1.72% | 2.6991 |
| 2009-03-24 | 2009-03-24 | 0.6557 | 0.0057 | 0.88% | 2.7259 |
| 2009-03-23 | 2009-03-23 | 0.6500 | 0.0137 | 2.15% | 2.7124 |
| 2009-03-20 | 2009-03-20 | 0.6363 | -0.0012 | -0.19% | 2.6799 |
| 2009-03-19 | 2009-03-19 | 0.6375 | 0.0128 | 2.05% | 2.6827 |
| 2009-03-18 | 2009-03-18 | 0.6247 | 0.0035 | 0.56% | 2.6524 |
| 2009-03-17 | 2009-03-17 | 0.6212 | 0.0196 | 3.26% | 2.6441 |
| 2009-03-16 | 2009-03-16 | 0.6016 | 0.0101 | 1.71% | 2.5976 |
| 2009-03-13 | 2009-03-13 | 0.5915 | -0.0039 | -0.66% | 2.5736 |
| 2009-03-12 | 2009-03-12 | 0.5954 | 0.0023 | 0.39% | 2.5828 |
| 2009-03-11 | 2009-03-11 | 0.5931 | -0.0050 | -0.84% | 2.5774 |
| 2009-03-10 | 2009-03-10 | 0.5981 | 0.0090 | 1.53% | 2.5893 |
| 2009-03-09 | 2009-03-09 | 0.5891 | -0.0221 | -3.62% | 2.5679 |
| 2009-03-06 | 2009-03-06 | 0.6112 | -0.0034 | -0.55% | 2.6203 |
| 2009-03-05 | 2009-03-05 | 0.6146 | 0.0023 | 0.38% | 2.6284 |
| 2009-03-04 | 2009-03-04 | 0.6123 | 0.0339 | 5.86% | 2.6230 |
| 2009-03-03 | 2009-03-03 | 0.5784 | -0.0065 | -1.11% | 2.5425 |
| 2009-03-02 | 2009-03-02 | 0.5849 | 0.0050 | 0.86% | 2.5579 |
| 2009-02-27 | 2009-02-27 | 0.5799 | -0.0103 | -1.75% | 2.5461 |
| 2009-02-26 | 2009-02-26 | 0.5902 | -0.0275 | -4.45% | 2.5705 |
| 2009-02-25 | 2009-02-25 | 0.6177 | -0.0014 | -0.23% | 2.6358 |
| 2009-02-24 | 2009-02-24 | 0.6191 | -0.0205 | -3.21% | 2.6391 |
| 2009-02-23 | 2009-02-23 | 0.6396 | 0.0184 | 2.96% | 2.6877 |
| 2009-02-20 | 2009-02-20 | 0.6212 | 0.0157 | 2.59% | 2.6441 |
| 2009-02-18 | 2009-02-18 | 0.6055 | -0.0181 | -2.90% | 2.6068 |
| 2009-02-17 | 2009-02-17 | 0.6236 | -0.0181 | -2.82% | 2.6498 |
| 2009-02-16 | 2009-02-16 | 0.6417 | 0.0135 | 2.15% | 2.6927 |
| 2009-02-13 | 2009-02-13 | 0.6282 | 0.0189 | 3.10% | 2.6607 |
| 2009-02-12 | 2009-02-12 | 0.6093 | -0.0026 | -0.42% | 2.6158 |
| 2009-02-11 | 2009-02-11 | 0.6119 | -0.0018 | -0.29% | 2.6220 |
| 2009-02-10 | 2009-02-10 | 0.6137 | 0.0053 | 0.87% | 2.6263 |
| 2009-02-09 | 2009-02-09 | 0.6084 | 0.0157 | 2.65% | 2.6137 |
| 2009-02-06 | 2009-02-06 | 0.5927 | 0.0192 | 3.35% | 2.5764 |
| 2009-02-05 | 2009-02-05 | 0.5735 | -0.0046 | -0.80% | 2.5309 |
| 2009-02-04 | 2009-02-04 | 0.5781 | 0.0124 | 2.19% | 2.5418 |
| 2009-02-03 | 2009-02-03 | 0.5657 | 0.0105 | 1.89% | 2.5124 |
| 2009-02-02 | 2009-02-02 | 0.5552 | 0.0061 | 1.11% | 2.4875 |
| 2009-01-23 | 2009-01-23 | 0.5491 | 0.0050 | 0.92% | 2.4730 |
| 2009-01-20 | 2009-01-20 | 0.5441 | 0.0056 | 1.04% | 2.4611 |
| 2009-01-19 | 2009-01-19 | 0.5385 | 0.0043 | 0.80% | 2.4478 |
| 2009-01-16 | 2009-01-16 | 0.5342 | 0.0079 | 1.50% | 2.4376 |
| 2009-01-15 | 2009-01-15 | 0.5263 | -0.0004 | -0.08% | 2.4189 |
| 2009-01-14 | 2009-01-14 | 0.5267 | 0.0190 | 3.74% | 2.4198 |
| 2009-01-13 | 2009-01-13 | 0.5077 | -0.0147 | -2.81% | 2.3747 |
| 2009-01-12 | 2009-01-12 | 0.5224 | 0.0000 | 0.00% | 2.4096 |
| 2009-01-09 | 2009-01-09 | 0.5224 | 0.0094 | 1.83% | 2.4096 |
| 2009-01-08 | 2009-01-08 | 0.5130 | -0.0064 | -1.23% | 2.3873 |
| 2009-01-07 | 2009-01-07 | 0.5194 | -0.0006 | -0.12% | 2.4025 |
| 2009-01-06 | 2009-01-06 | 0.5200 | 0.0158 | 3.13% | 2.4039 |
| 2009-01-05 | 2009-01-05 | 0.5042 | 0.0142 | 2.90% | 2.3664 |
| 2008-12-31 | 2008-12-31 | 0.4900 | -0.0065 | -1.31% | 2.3327 |
| 2008-12-29 | 2008-12-29 | 0.4965 | -0.0003 | -0.06% | 2.3482 |
| 2008-12-26 | 2008-12-26 | 0.4968 | -0.0022 | -0.44% | 2.3489 |
| 2008-12-25 | 2008-12-25 | 0.4990 | -0.0044 | -0.87% | 2.3541 |
| 2008-12-24 | 2008-12-24 | 0.5034 | -0.0294 | -5.52% | 2.3645 |
| 2008-12-22 | 2008-12-22 | 0.5328 | -0.0019 | -0.36% | 2.4343 |
| 2008-12-18 | 2008-12-18 | 0.5347 | 0.0101 | 1.93% | 2.4388 |
| 2008-12-17 | 2008-12-17 | 0.5246 | 0.0039 | 0.75% | 2.4148 |
| 2008-12-16 | 2008-12-16 | 0.5207 | 0.0070 | 1.36% | 2.4056 |
| 2008-12-15 | 2008-12-15 | 0.5137 | 0.0066 | 1.30% | 2.3890 |
| 2008-12-12 | 2008-12-12 | 0.5071 | -0.0182 | -3.46% | 2.3733 |
| 2008-12-11 | 2008-12-11 | 0.5253 | -0.0100 | -1.87% | 2.4165 |
| 2008-12-10 | 2008-12-10 | 0.5353 | 0.0126 | 2.41% | 2.4402 |
| 2008-12-09 | 2008-12-09 | 0.5227 | -0.0115 | -2.15% | 2.4103 |
| 2008-12-08 | 2008-12-08 | 0.5342 | 0.0169 | 3.27% | 2.4376 |
| 2008-12-05 | 2008-12-05 | 0.5173 | 0.0099 | 1.95% | 2.3975 |
| 2008-12-04 | 2008-12-04 | 0.5074 | 0.0044 | 0.87% | 2.3740 |
| 2008-12-03 | 2008-12-03 | 0.5030 | 0.0213 | 4.42% | 2.3636 |
| 2008-12-02 | 2008-12-02 | 0.4817 | 0.0057 | 1.20% | 2.3130 |
