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 | 0.6590 | -0.0131 | -1.95% | 2.5990 |
| 2009-11-26 | 2009-11-26 | 0.6721 | -0.0202 | -2.92% | 2.6121 |
| 2009-11-25 | 2009-11-25 | 0.6923 | 0.0101 | 1.48% | 2.6323 |
| 2009-11-24 | 2009-11-24 | 0.6822 | -0.0215 | -3.06% | 2.6222 |
| 2009-11-23 | 2009-11-23 | 0.7037 | 0.0031 | 0.44% | 2.6437 |
| 2009-11-20 | 2009-11-20 | 0.7006 | -0.0033 | -0.47% | 2.6406 |
| 2009-11-19 | 2009-11-19 | 0.7039 | -0.0020 | -0.28% | 2.6439 |
| 2009-11-18 | 2009-11-18 | 0.7059 | -0.0046 | -0.65% | 2.6459 |
| 2009-11-17 | 2009-11-17 | 0.7105 | 0.0008 | 0.11% | 2.6505 |
| 2009-11-16 | 2009-11-16 | 0.7097 | 0.0160 | 2.31% | 2.6497 |
| 2009-11-13 | 2009-11-13 | 0.6937 | 0.0097 | 1.42% | 2.6337 |
| 2009-11-12 | 2009-11-12 | 0.6840 | 0.0021 | 0.31% | 2.6240 |
| 2009-11-11 | 2009-11-11 | 0.6819 | -0.0018 | -0.26% | 2.6219 |
| 2009-11-10 | 2009-11-10 | 0.6837 | 0.0020 | 0.29% | 2.6237 |
| 2009-11-09 | 2009-11-09 | 0.6817 | 0.0017 | 0.25% | 2.6217 |
| 2009-11-06 | 2009-11-06 | 0.6800 | 0.0022 | 0.32% | 2.6200 |
| 2009-11-05 | 2009-11-05 | 0.6778 | 0.0002 | 0.03% | 2.6178 |
| 2009-11-04 | 2009-11-04 | 0.6776 | 0.0013 | 0.19% | 2.6176 |
| 2009-11-03 | 2009-11-03 | 0.6763 | 0.0041 | 0.61% | 2.6163 |
| 2009-11-02 | 2009-11-02 | 0.6722 | 0.0201 | 3.08% | 2.6122 |
| 2009-10-30 | 2009-10-30 | 0.6521 | 0.0063 | 0.98% | 2.5921 |
| 2009-10-29 | 2009-10-29 | 0.6458 | -0.0114 | -1.73% | 2.5858 |
| 2009-10-28 | 2009-10-28 | 0.6572 | 0.0019 | 0.29% | 2.5972 |
| 2009-10-27 | 2009-10-27 | 0.6553 | -0.0183 | -2.72% | 2.5953 |
| 2009-10-26 | 2009-10-26 | 0.6736 | -0.0006 | -0.09% | 2.6136 |
| 2009-10-23 | 2009-10-23 | 0.6742 | 0.0123 | 1.86% | 2.6142 |
| 2009-10-22 | 2009-10-22 | 0.6619 | -0.0030 | -0.45% | 2.6019 |
| 2009-10-21 | 2009-10-21 | 0.6649 | -0.0045 | -0.67% | 2.6049 |
| 2009-10-20 | 2009-10-20 | 0.6694 | 0.0043 | 0.65% | 2.6094 |
| 2009-10-19 | 2009-10-19 | 0.6651 | 0.0064 | 0.97% | 2.6051 |
| 2009-10-16 | 2009-10-16 | 0.6587 | -0.0021 | -0.32% | 2.5987 |
| 2009-10-15 | 2009-10-15 | 0.6608 | -0.0027 | -0.41% | 2.6008 |
| 2009-10-14 | 2009-10-14 | 0.6635 | -0.0035 | -0.52% | 2.6035 |
| 2009-10-13 | 2009-10-13 | 0.6670 | 0.0033 | 0.50% | 2.6070 |
| 2009-10-12 | 2009-10-12 | 0.6637 | 0.0019 | 0.29% | 2.6037 |
| 2009-10-09 | 2009-10-09 | 0.6618 | 0.0217 | 3.39% | 2.6018 |
| 2009-09-30 | 2009-09-30 | 0.6401 | 0.0027 | 0.42% | 2.5801 |
| 2009-09-29 | 2009-09-29 | 0.6374 | -0.0025 | -0.39% | 2.5774 |
| 2009-09-28 | 2009-09-28 | 0.6399 | -0.0065 | -1.01% | 2.5799 |
| 2009-09-25 | 2009-09-25 | 0.6464 | 0.0048 | 0.75% | 2.5864 |
| 2009-09-24 | 2009-09-24 | 0.6416 | -0.0077 | -1.19% | 2.5816 |
| 2009-09-23 | 2009-09-23 | 0.6493 | -0.0110 | -1.67% | 2.5893 |
| 2009-09-22 | 2009-09-22 | 0.6603 | -0.0003 | -0.05% | 2.6003 |
| 2009-09-21 | 2009-09-21 | 0.6606 | 0.0155 | 2.40% | 2.6006 |
| 2009-09-18 | 2009-09-18 | 0.6451 | -0.0173 | -2.61% | 2.5851 |
| 2009-09-17 | 2009-09-17 | 0.6624 | 0.0083 | 1.27% | 2.6024 |
| 2009-09-16 | 2009-09-16 | 0.6541 | -0.0079 | -1.19% | 2.5941 |
| 2009-09-15 | 2009-09-15 | 0.6620 | -0.0005 | -0.08% | 2.6020 |
| 2009-09-14 | 2009-09-14 | 0.6625 | 0.0067 | 1.02% | 2.6025 |
| 2009-09-11 | 2009-09-11 | 0.6558 | 0.0086 | 1.33% | 2.5958 |
| 2009-09-10 | 2009-09-10 | 0.6472 | -0.0058 | -0.89% | 2.5872 |
| 2009-09-09 | 2009-09-09 | 0.6530 | -0.0064 | -0.97% | 2.5930 |
| 2009-09-08 | 2009-09-08 | 0.6594 | 0.0083 | 1.27% | 2.5994 |
| 2009-09-07 | 2009-09-07 | 0.6511 | 0.0114 | 1.78% | 2.5911 |
| 2009-09-04 | 2009-09-04 | 0.6397 | 0.0034 | 0.53% | 2.5797 |
| 2009-09-03 | 2009-09-03 | 0.6363 | 0.0200 | 3.25% | 2.5763 |
| 2009-09-02 | 2009-09-02 | 0.6163 | 0.0053 | 0.87% | 2.5563 |
| 2009-09-01 | 2009-09-01 | 0.6110 | -0.0016 | -0.26% | 2.5510 |
| 2009-08-31 | 2009-08-31 | 0.6126 | -0.0221 | -3.48% | 2.5526 |
| 2009-08-28 | 2009-08-28 | 0.6347 | -0.0133 | -2.05% | 2.5747 |
| 2009-08-27 | 2009-08-27 | 0.6480 | 0.0007 | 0.11% | 2.5880 |
| 2009-08-26 | 2009-08-26 | 0.6473 | 0.0090 | 1.41% | 2.5873 |
| 2009-08-25 | 2009-08-25 | 0.6383 | -0.0088 | -1.36% | 2.5783 |
| 2009-08-24 | 2009-08-24 | 0.6471 | 0.0091 | 1.43% | 2.5871 |
| 2009-08-21 | 2009-08-21 | 0.6380 | 0.0097 | 1.54% | 2.5780 |
| 2009-08-20 | 2009-08-20 | 0.6283 | 0.0160 | 2.61% | 2.5683 |
| 2009-08-19 | 2009-08-19 | 0.6123 | -0.0141 | -2.25% | 2.5523 |
| 2009-08-18 | 2009-08-18 | 0.6264 | 0.0046 | 0.74% | 2.5664 |
| 2009-08-17 | 2009-08-17 | 0.6218 | -0.0264 | -4.07% | 2.5618 |
| 2009-08-14 | 2009-08-14 | 0.6482 | -0.0126 | -1.91% | 2.5882 |
| 2009-08-13 | 2009-08-13 | 0.6608 | 0.0012 | 0.18% | 2.6008 |
| 2009-08-12 | 2009-08-12 | 0.6596 | -0.0271 | -3.95% | 2.5996 |
| 2009-08-11 | 2009-08-11 | 0.6867 | 0.0008 | 0.12% | 2.6267 |
| 2009-08-10 | 2009-08-10 | 0.6859 | -0.0055 | -0.80% | 2.6259 |
| 2009-08-07 | 2009-08-07 | 0.6914 | -0.0151 | -2.14% | 2.6314 |
| 2009-08-06 | 2009-08-06 | 0.7065 | -0.0173 | -2.39% | 2.6465 |
| 2009-08-05 | 2009-08-05 | 0.7238 | -0.0109 | -1.48% | 2.6638 |
| 2009-08-04 | 2009-08-04 | 0.7347 | -0.0004 | -0.05% | 2.6747 |
| 2009-08-03 | 2009-08-03 | 0.7351 | 0.0095 | 1.31% | 2.6751 |
| 2009-07-31 | 2009-07-31 | 0.7256 | 0.0119 | 1.67% | 2.6656 |
| 2009-07-30 | 2009-07-30 | 0.7137 | 0.0144 | 2.06% | 2.6537 |
| 2009-07-29 | 2009-07-29 | 0.6993 | -0.0265 | -3.65% | 2.6393 |
| 2009-07-28 | 2009-07-28 | 0.7258 | -0.0051 | -0.70% | 2.6658 |
| 2009-07-27 | 2009-07-27 | 0.7309 | 0.0131 | 1.83% | 2.6709 |
| 2009-07-24 | 2009-07-24 | 0.7178 | 0.0016 | 0.22% | 2.6578 |
| 2009-07-23 | 2009-07-23 | 0.7162 | 0.0009 | 0.13% | 2.6562 |
| 2009-07-22 | 2009-07-22 | 0.7153 | 0.0104 | 1.48% | 2.6553 |
| 2009-07-21 | 2009-07-21 | 0.7049 | -0.0021 | -0.30% | 2.6449 |
| 2009-07-20 | 2009-07-20 | 0.7070 | 0.0085 | 1.22% | 2.6470 |
| 2009-07-17 | 2009-07-17 | 0.6985 | 0.0012 | 0.17% | 2.6385 |
| 2009-07-16 | 2009-07-16 | 0.6973 | 0.0027 | 0.39% | 2.6373 |
| 2009-07-15 | 2009-07-15 | 0.6946 | -0.0027 | -0.39% | 2.6346 |
| 2009-07-14 | 2009-07-14 | 0.6973 | 0.0156 | 2.29% | 2.6373 |
| 2009-07-13 | 2009-07-13 | 0.6817 | -0.0094 | -1.36% | 2.6217 |
| 2009-07-10 | 2009-07-10 | 0.6911 | 0.0007 | 0.10% | 2.6311 |
| 2009-07-09 | 2009-07-09 | 0.6904 | 0.0054 | 0.79% | 2.6304 |
| 2009-07-08 | 2009-07-08 | 0.6850 | 0.0016 | 0.23% | 2.6250 |
| 2009-07-07 | 2009-07-07 | 0.6834 | -0.0096 | -1.39% | 2.6234 |
| 2009-07-06 | 2009-07-06 | 0.6930 | 0.0018 | 0.26% | 2.6330 |
| 2009-07-03 | 2009-07-03 | 0.6912 | 0.0122 | 1.80% | 2.6312 |
| 2009-07-02 | 2009-07-02 | 0.6790 | 0.0056 | 0.83% | 2.6190 |
| 2009-07-01 | 2009-07-01 | 0.6734 | 0.0174 | 2.65% | 2.6134 |
| 2009-06-30 | 2009-06-30 | 0.6560 | 0.0031 | 0.47% | 2.5960 |
| 2009-06-29 | 2009-06-29 | 0.6529 | 0.0136 | 2.13% | 2.5929 |
| 2009-06-26 | 2009-06-26 | 0.6393 | 0.0059 | 0.93% | 2.5793 |
| 2009-06-25 | 2009-06-25 | 0.6334 | 0.0035 | 0.56% | 2.5734 |
| 2009-06-24 | 2009-06-24 | 0.6299 | 0.0002 | 0.03% | 2.5699 |
| 2009-06-23 | 2009-06-23 | 0.6297 | -0.0004 | -0.06% | 2.5697 |
| 2009-06-22 | 2009-06-22 | 0.6301 | -0.0012 | -0.19% | 2.5701 |
| 2009-06-19 | 2009-06-19 | 0.6313 | 0.0043 | 0.69% | 2.5713 |
| 2009-06-18 | 2009-06-18 | 0.6270 | 0.0046 | 0.74% | 2.5670 |
| 2009-06-17 | 2009-06-17 | 0.6224 | 0.0110 | 1.80% | 2.5624 |
| 2009-06-16 | 2009-06-16 | 0.6114 | -0.0029 | -0.47% | 2.5514 |
| 2009-06-15 | 2009-06-15 | 0.6143 | 0.0146 | 2.43% | 2.5543 |
| 2009-06-12 | 2009-06-12 | 0.5997 | -0.0084 | -1.38% | 2.5397 |
| 2009-06-11 | 2009-06-11 | 0.6081 | -0.0047 | -0.77% | 2.5481 |
| 2009-06-10 | 2009-06-10 | 0.6128 | 0.0026 | 0.43% | 2.5528 |
| 2009-06-09 | 2009-06-09 | 0.6102 | 0.0055 | 0.91% | 2.5502 |
| 2009-06-08 | 2009-06-08 | 0.6047 | 0.0036 | 0.60% | 2.5447 |
| 2009-06-05 | 2009-06-05 | 0.6011 | -0.0029 | -0.48% | 2.5411 |
| 2009-06-04 | 2009-06-04 | 0.6040 | 0.0022 | 0.37% | 2.5440 |
| 2009-06-03 | 2009-06-03 | 0.6018 | 0.0131 | 2.23% | 2.5418 |
| 2009-06-02 | 2009-06-02 | 0.5887 | 0.0013 | 0.22% | 2.5287 |
| 2009-06-01 | 2009-06-01 | 0.5874 | 0.0139 | 2.42% | 2.5274 |
| 2009-05-27 | 2009-05-27 | 0.5735 | 0.0085 | 1.50% | 2.5135 |
| 2009-05-26 | 2009-05-26 | 0.5650 | -0.0044 | -0.77% | 2.5050 |
| 2009-05-25 | 2009-05-25 | 0.5694 | 0.0020 | 0.35% | 2.5094 |
| 2009-05-22 | 2009-05-22 | 0.5674 | -0.0030 | -0.53% | 2.5074 |
| 2009-05-21 | 2009-05-21 | 0.5704 | -0.0102 | -1.76% | 2.5104 |
| 2009-05-20 | 2009-05-20 | 0.5806 | -0.0050 | -0.85% | 2.5206 |
| 2009-05-19 | 2009-05-19 | 0.5856 | 0.0041 | 0.71% | 2.5256 |
| 2009-05-18 | 2009-05-18 | 0.5815 | -0.0004 | -0.07% | 2.5215 |
| 2009-05-15 | 2009-05-15 | 0.5819 | -0.0003 | -0.05% | 2.5219 |
| 2009-05-14 | 2009-05-14 | 0.5822 | -0.0044 | -0.75% | 2.5222 |
| 2009-05-13 | 2009-05-13 | 0.5866 | 0.0036 | 0.62% | 2.5266 |
| 2009-05-12 | 2009-05-12 | 0.5830 | 0.0101 | 1.76% | 2.5230 |
| 2009-05-11 | 2009-05-11 | 0.5729 | -0.0104 | -1.78% | 2.5129 |
| 2009-05-08 | 2009-05-08 | 0.5833 | 0.0035 | 0.60% | 2.5233 |
| 2009-05-07 | 2009-05-07 | 0.5798 | -0.0005 | -0.09% | 2.5198 |
| 2009-05-06 | 2009-05-06 | 0.5803 | 0.0049 | 0.85% | 2.5203 |
| 2009-05-05 | 2009-05-05 | 0.5754 | 0.0039 | 0.68% | 2.5154 |
| 2009-05-04 | 2009-05-04 | 0.5715 | 0.0114 | 2.04% | 2.5115 |
| 2009-04-30 | 2009-04-30 | 0.5601 | 0.0082 | 1.49% | 2.5001 |
| 2009-04-29 | 2009-04-29 | 0.5519 | 0.0143 | 2.66% | 2.4919 |
| 2009-04-28 | 2009-04-28 | 0.5376 | -0.0050 | -0.92% | 2.4776 |
| 2009-04-27 | 2009-04-27 | 0.5426 | -0.0156 | -2.79% | 2.4826 |
| 2009-04-24 | 2009-04-24 | 0.5582 | -0.0057 | -1.01% | 2.4982 |
| 2009-04-23 | 2009-04-23 | 0.5639 | 0.0035 | 0.62% | 2.5039 |
| 2009-04-22 | 2009-04-22 | 0.5604 | -0.0216 | -3.71% | 2.5004 |
| 2009-04-21 | 2009-04-21 | 0.5820 | -0.0070 | -1.19% | 2.5220 |
| 2009-04-20 | 2009-04-20 | 0.5890 | 0.0120 | 2.08% | 2.5290 |
| 2009-04-17 | 2009-04-17 | 0.5770 | -0.0043 | -0.74% | 2.5170 |
| 2009-04-16 | 2009-04-16 | 0.5813 | -0.0043 | -0.73% | 2.5213 |
| 2009-04-15 | 2009-04-15 | 0.5856 | -0.0037 | -0.63% | 2.5256 |
| 2009-04-14 | 2009-04-14 | 0.5893 | 0.0023 | 0.39% | 2.5293 |
| 2009-04-13 | 2009-04-13 | 0.5870 | 0.0134 | 2.34% | 2.5270 |
| 2009-04-10 | 2009-04-10 | 0.5736 | 0.0180 | 3.24% | 2.5136 |
| 2009-04-09 | 2009-04-09 | 0.5556 | 0.0083 | 1.52% | 2.4956 |
| 2009-04-08 | 2009-04-08 | 0.5473 | -0.0203 | -3.58% | 2.4873 |
| 2009-04-07 | 2009-04-07 | 0.5676 | -0.0033 | -0.58% | 2.5076 |
| 2009-04-03 | 2009-04-03 | 0.5709 | 0.0003 | 0.05% | 2.5109 |
| 2009-04-02 | 2009-04-02 | 0.5706 | 0.0094 | 1.67% | 2.5106 |
| 2009-04-01 | 2009-04-01 | 0.5612 | 0.0045 | 0.81% | 2.5012 |
| 2009-03-31 | 2009-03-31 | 0.5567 | 0.0060 | 1.09% | 2.4967 |
| 2009-03-30 | 2009-03-30 | 0.5507 | -0.0080 | -1.43% | 2.4907 |
| 2009-03-27 | 2009-03-27 | 0.5587 | -0.0007 | -0.13% | 2.4987 |
| 2009-03-26 | 2009-03-26 | 0.5594 | 0.0138 | 2.53% | 2.4994 |
| 2009-03-25 | 2009-03-25 | 0.5456 | -0.0042 | -0.76% | 2.4856 |
| 2009-03-24 | 2009-03-24 | 0.5498 | -0.0003 | -0.05% | 2.4898 |
| 2009-03-23 | 2009-03-23 | 0.5501 | 0.0118 | 2.19% | 2.4901 |
| 2009-03-20 | 2009-03-20 | 0.5383 | -0.0061 | -1.12% | 2.4783 |
| 2009-03-19 | 2009-03-19 | 0.5444 | 0.0052 | 0.96% | 2.4844 |
| 2009-03-18 | 2009-03-18 | 0.5392 | -0.0008 | -0.15% | 2.4792 |
| 2009-03-17 | 2009-03-17 | 0.5400 | 0.0126 | 2.39% | 2.4800 |
| 2009-03-16 | 2009-03-16 | 0.5274 | 0.0043 | 0.82% | 2.4674 |
| 2009-03-13 | 2009-03-13 | 0.5231 | -0.0035 | -0.66% | 2.4631 |
| 2009-03-12 | 2009-03-12 | 0.5266 | -0.0006 | -0.11% | 2.4666 |
| 2009-03-11 | 2009-03-11 | 0.5272 | -0.0048 | -0.90% | 2.4672 |
| 2009-03-10 | 2009-03-10 | 0.5320 | 0.0055 | 1.04% | 2.4720 |
| 2009-03-09 | 2009-03-09 | 0.5265 | -0.0126 | -2.34% | 2.4665 |
| 2009-03-06 | 2009-03-06 | 0.5391 | -0.0055 | -1.01% | 2.4791 |
| 2009-03-05 | 2009-03-05 | 0.5446 | 0.0009 | 0.17% | 2.4846 |
| 2009-03-04 | 2009-03-04 | 0.5437 | 0.0234 | 4.50% | 2.4837 |
| 2009-03-03 | 2009-03-03 | 0.5203 | -0.0012 | -0.23% | 2.4603 |
| 2009-03-02 | 2009-03-02 | 0.5215 | 0.0034 | 0.66% | 2.4615 |
| 2009-02-27 | 2009-02-27 | 0.5181 | -0.0089 | -1.69% | 2.4581 |
| 2009-02-26 | 2009-02-26 | 0.5270 | -0.0170 | -3.13% | 2.4670 |
| 2009-02-25 | 2009-02-25 | 0.5440 | 0.0009 | 0.17% | 2.4840 |
| 2009-02-24 | 2009-02-24 | 0.5431 | -0.0175 | -3.12% | 2.4831 |
| 2009-02-23 | 2009-02-23 | 0.5606 | 0.0093 | 1.69% | 2.5006 |
| 2009-02-20 | 2009-02-20 | 0.5513 | 0.0106 | 1.96% | 2.4913 |
| 2009-02-18 | 2009-02-18 | 0.5407 | -0.0156 | -2.80% | 2.4807 |
| 2009-02-17 | 2009-02-17 | 0.5563 | -0.0143 | -2.51% | 2.4963 |
| 2009-02-16 | 2009-02-16 | 0.5706 | 0.0094 | 1.67% | 2.5106 |
| 2009-02-13 | 2009-02-13 | 0.5612 | 0.0111 | 2.02% | 2.5012 |
| 2009-02-12 | 2009-02-12 | 0.5501 | -0.0012 | -0.22% | 2.4901 |
| 2009-02-11 | 2009-02-11 | 0.5513 | 0.0049 | 0.90% | 2.4913 |
| 2009-02-10 | 2009-02-10 | 0.5464 | 0.0020 | 0.37% | 2.4864 |
| 2009-02-09 | 2009-02-09 | 0.5444 | 0.0091 | 1.70% | 2.4844 |
| 2009-02-06 | 2009-02-06 | 0.5353 | 0.0151 | 2.90% | 2.4753 |
| 2009-02-05 | 2009-02-05 | 0.5202 | -0.0041 | -0.78% | 2.4602 |
| 2009-02-04 | 2009-02-04 | 0.5243 | 0.0098 | 1.90% | 2.4643 |
| 2009-02-03 | 2009-02-03 | 0.5145 | 0.0100 | 1.98% | 2.4545 |
| 2009-02-02 | 2009-02-02 | 0.5045 | 0.0004 | 0.08% | 2.4445 |
| 2009-01-22 | 2009-01-22 | 0.5041 | -0.0006 | -0.12% | 2.4441 |
| 2009-01-20 | 2009-01-20 | 0.5047 | 0.0004 | 0.08% | 2.4447 |
| 2009-01-19 | 2009-01-19 | 0.5043 | 0.0012 | 0.24% | 2.4443 |
| 2009-01-16 | 2009-01-16 | 0.5031 | 0.0067 | 1.35% | 2.4431 |
| 2009-01-15 | 2009-01-15 | 0.4964 | -0.0015 | -0.30% | 2.4364 |
| 2009-01-14 | 2009-01-14 | 0.4979 | 0.0101 | 2.07% | 2.4379 |
| 2009-01-13 | 2009-01-13 | 0.4878 | -0.0078 | -1.57% | 2.4278 |
| 2009-01-12 | 2009-01-12 | 0.4956 | -0.0004 | -0.08% | 2.4356 |
| 2009-01-09 | 2009-01-09 | 0.4960 | 0.0033 | 0.67% | 2.4360 |
| 2009-01-08 | 2009-01-08 | 0.4927 | -0.0079 | -1.58% | 2.4327 |
| 2009-01-07 | 2009-01-07 | 0.5006 | -0.0025 | -0.50% | 2.4406 |
| 2009-01-06 | 2009-01-06 | 0.5031 | 0.0087 | 1.76% | 2.4431 |
| 2009-01-05 | 2009-01-05 | 0.4944 | 0.0066 | 1.35% | 2.4344 |
| 2008-12-31 | 2008-12-31 | 0.4878 | -0.0018 | -0.37% | 2.4278 |
| 2008-12-29 | 2008-12-29 | 0.4896 | 0.0017 | 0.35% | 2.4296 |
| 2008-12-26 | 2008-12-26 | 0.4879 | -0.0020 | -0.41% | 2.4279 |
| 2008-12-25 | 2008-12-25 | 0.4899 | -0.0002 | -0.04% | 2.4299 |
| 2008-12-24 | 2008-12-24 | 0.4901 | -0.0193 | -3.79% | 2.4301 |
| 2008-12-22 | 2008-12-22 | 0.5094 | 0.0067 | 1.33% | 2.4494 |
| 2008-12-17 | 2008-12-17 | 0.5027 | 0.0037 | 0.74% | 2.4427 |
| 2008-12-16 | 2008-12-16 | 0.4990 | 0.0007 | 0.14% | 2.4390 |
| 2008-12-15 | 2008-12-15 | 0.4983 | 0.0006 | 0.12% | 2.4383 |
| 2008-12-12 | 2008-12-12 | 0.4977 | -0.0074 | -1.47% | 2.4377 |
| 2008-12-11 | 2008-12-11 | 0.5051 | -0.4440 | -46.78% | 2.4451 |
| 2008-12-10 | 2008-12-10 | 0.9491 | 0.0049 | 0.52% | 2.4491 |
| 2008-12-09 | 2008-12-09 | 0.9442 | -0.0047 | -0.50% | 2.4442 |
| 2008-12-08 | 2008-12-08 | 0.9489 | 0.0104 | 1.11% | 2.4489 |
| 2008-12-05 | 2008-12-05 | 0.9385 | 0.0053 | 0.57% | 2.4385 |
| 2008-12-04 | 2008-12-04 | 0.9332 | 0.0053 | 0.57% | 2.4332 |
| 2008-12-03 | 2008-12-03 | 0.9279 | 0.0220 | 2.43% | 2.4279 |
| 2008-12-02 | 2008-12-02 | 0.9059 | 0.0037 | 0.41% | 2.4059 |
| 2008-12-01 | 2008-12-01 | 0.9022 | 0.0111 | 1.25% | 2.4022 |
