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 | 0.7698 | -0.0135 | -1.72% | 1.8515 |
| 2009-11-26 | 2009-11-26 | 0.7833 | -0.0227 | -2.82% | 1.8840 |
| 2009-11-25 | 2009-11-25 | 0.8060 | 0.0150 | 1.90% | 1.9386 |
| 2009-11-24 | 2009-11-24 | 0.7910 | -0.0210 | -2.59% | 1.9025 |
| 2009-11-23 | 2009-11-23 | 0.8120 | 0.0054 | 0.67% | 1.9530 |
| 2009-11-20 | 2009-11-20 | 0.8066 | -0.0018 | -0.22% | 1.9400 |
| 2009-11-19 | 2009-11-19 | 0.8084 | 0.0009 | 0.11% | 1.9443 |
| 2009-11-18 | 2009-11-18 | 0.8075 | -0.0011 | -0.14% | 1.9422 |
| 2009-11-17 | 2009-11-17 | 0.8086 | 0.0007 | 0.09% | 1.9448 |
| 2009-11-16 | 2009-11-16 | 0.8079 | 0.0194 | 2.46% | 1.9431 |
| 2009-11-13 | 2009-11-13 | 0.7885 | 0.0034 | 0.43% | 1.8965 |
| 2009-11-12 | 2009-11-12 | 0.7851 | -0.0011 | -0.14% | 1.8883 |
| 2009-11-11 | 2009-11-11 | 0.7862 | -0.0041 | -0.52% | 1.8909 |
| 2009-11-10 | 2009-11-10 | 0.7903 | 0.0029 | 0.37% | 1.9008 |
| 2009-11-09 | 2009-11-09 | 0.7874 | -0.0011 | -0.14% | 1.8938 |
| 2009-11-06 | 2009-11-06 | 0.7885 | 0.0025 | 0.32% | 1.8965 |
| 2009-11-05 | 2009-11-05 | 0.7860 | 0.0009 | 0.11% | 1.8905 |
| 2009-11-04 | 2009-11-04 | 0.7851 | -0.0002 | -0.03% | 1.8883 |
| 2009-11-03 | 2009-11-03 | 0.7853 | 0.0066 | 0.85% | 1.8888 |
| 2009-11-02 | 2009-11-02 | 0.7787 | 0.0208 | 2.74% | 1.8729 |
| 2009-10-30 | 2009-10-30 | 0.7579 | 0.0054 | 0.72% | 1.8229 |
| 2009-10-29 | 2009-10-29 | 0.7525 | -0.0165 | -2.15% | 1.8099 |
| 2009-10-28 | 2009-10-28 | 0.7690 | 0.0020 | 0.26% | 1.8496 |
| 2009-10-27 | 2009-10-27 | 0.7670 | -0.0145 | -1.86% | 1.8448 |
| 2009-10-26 | 2009-10-26 | 0.7815 | 0.0014 | 0.18% | 1.8796 |
| 2009-10-23 | 2009-10-23 | 0.7801 | 0.0108 | 1.40% | 1.8763 |
| 2009-10-22 | 2009-10-22 | 0.7693 | -0.0039 | -0.50% | 1.8503 |
| 2009-10-21 | 2009-10-21 | 0.7732 | -0.0037 | -0.48% | 1.8597 |
| 2009-10-20 | 2009-10-20 | 0.7769 | 0.0065 | 0.84% | 1.8686 |
| 2009-10-19 | 2009-10-19 | 0.7704 | 0.0133 | 1.76% | 1.8529 |
| 2009-10-16 | 2009-10-16 | 0.7571 | 0.0003 | 0.04% | 1.8210 |
| 2009-10-15 | 2009-10-15 | 0.7568 | 0.0013 | 0.17% | 1.8202 |
| 2009-10-14 | 2009-10-14 | 0.7555 | 0.0030 | 0.40% | 1.8171 |
| 2009-10-13 | 2009-10-13 | 0.7525 | 0.0035 | 0.47% | 1.8099 |
| 2009-10-12 | 2009-10-12 | 0.7490 | 0.0042 | 0.56% | 1.8015 |
| 2009-10-09 | 2009-10-09 | 0.7448 | 0.0257 | 3.57% | 1.7914 |
| 2009-09-30 | 2009-09-30 | 0.7191 | 0.0048 | 0.67% | 1.7296 |
| 2009-09-29 | 2009-09-29 | 0.7143 | -0.0060 | -0.83% | 1.7180 |
| 2009-09-28 | 2009-09-28 | 0.7203 | -0.0100 | -1.37% | 1.7324 |
| 2009-09-25 | 2009-09-25 | 0.7303 | -0.0001 | -0.01% | 1.7565 |
| 2009-09-24 | 2009-09-24 | 0.7304 | -0.0040 | -0.54% | 1.7567 |
| 2009-09-23 | 2009-09-23 | 0.7344 | -0.0155 | -2.07% | 1.7664 |
| 2009-09-22 | 2009-09-22 | 0.7499 | -0.0085 | -1.12% | 1.8036 |
| 2009-09-21 | 2009-09-21 | 0.7584 | 0.0101 | 1.35% | 1.8241 |
| 2009-09-18 | 2009-09-18 | 0.7483 | -0.0169 | -2.21% | 1.7998 |
| 2009-09-17 | 2009-09-17 | 0.7652 | 0.0087 | 1.15% | 1.8404 |
| 2009-09-16 | 2009-09-16 | 0.7565 | -0.0042 | -0.55% | 1.8195 |
| 2009-09-15 | 2009-09-15 | 0.7607 | 0.0005 | 0.07% | 1.8296 |
| 2009-09-14 | 2009-09-14 | 0.7602 | 0.0083 | 1.10% | 1.8284 |
| 2009-09-11 | 2009-09-11 | 0.7519 | 0.0084 | 1.13% | 1.8085 |
| 2009-09-10 | 2009-09-10 | 0.7435 | -0.0048 | -0.64% | 1.7882 |
| 2009-09-09 | 2009-09-09 | 0.7483 | 0.0046 | 0.62% | 1.7998 |
| 2009-09-08 | 2009-09-08 | 0.7437 | 0.0114 | 1.56% | 1.7887 |
| 2009-09-07 | 2009-09-07 | 0.7323 | 0.0049 | 0.67% | 1.7613 |
| 2009-09-04 | 2009-09-04 | 0.7274 | 0.0067 | 0.93% | 1.7495 |
| 2009-09-03 | 2009-09-03 | 0.7207 | 0.0206 | 2.94% | 1.7334 |
| 2009-09-02 | 2009-09-02 | 0.7001 | 0.0048 | 0.69% | 1.6839 |
| 2009-09-01 | 2009-09-01 | 0.6953 | -0.0008 | -0.11% | 1.6723 |
| 2009-08-31 | 2009-08-31 | 0.6961 | -0.0309 | -4.25% | 1.6742 |
| 2009-08-28 | 2009-08-28 | 0.7270 | -0.0218 | -2.91% | 1.7486 |
| 2009-08-27 | 2009-08-27 | 0.7488 | -0.0059 | -0.78% | 1.8010 |
| 2009-08-26 | 2009-08-26 | 0.7547 | 0.0089 | 1.19% | 1.8152 |
| 2009-08-25 | 2009-08-25 | 0.7458 | -0.0173 | -2.27% | 1.7938 |
| 2009-08-24 | 2009-08-24 | 0.7631 | 0.0082 | 1.09% | 1.8354 |
| 2009-08-21 | 2009-08-21 | 0.7549 | 0.0113 | 1.52% | 1.8157 |
| 2009-08-20 | 2009-08-20 | 0.7436 | 0.0234 | 3.25% | 1.7885 |
| 2009-08-19 | 2009-08-19 | 0.7202 | -0.0308 | -4.10% | 1.7322 |
| 2009-08-18 | 2009-08-18 | 0.7510 | 0.0033 | 0.44% | 1.8063 |
| 2009-08-17 | 2009-08-17 | 0.7477 | -0.0320 | -4.10% | 1.7983 |
| 2009-08-14 | 2009-08-14 | 0.7797 | -0.0101 | -1.28% | 1.8753 |
| 2009-08-13 | 2009-08-13 | 0.7898 | 0.0123 | 1.58% | 1.8996 |
| 2009-08-12 | 2009-08-12 | 0.7775 | -0.0271 | -3.37% | 1.8700 |
| 2009-08-11 | 2009-08-11 | 0.8046 | 0.0001 | 0.01% | 1.9352 |
| 2009-08-10 | 2009-08-10 | 0.8045 | -0.0004 | -0.05% | 1.9350 |
| 2009-08-07 | 2009-08-07 | 0.8049 | -0.0196 | -2.38% | 1.9359 |
| 2009-08-06 | 2009-08-06 | 0.8245 | -0.0186 | -2.21% | 1.9831 |
| 2009-08-05 | 2009-08-05 | 0.8431 | -0.0133 | -1.55% | 2.0278 |
| 2009-08-04 | 2009-08-04 | 0.8564 | 0.0021 | 0.25% | 2.0598 |
| 2009-08-03 | 2009-08-03 | 0.8543 | 0.0108 | 1.28% | 2.0547 |
| 2009-07-31 | 2009-07-31 | 0.8435 | 0.0181 | 2.19% | 2.0288 |
| 2009-07-30 | 2009-07-30 | 0.8254 | 0.0077 | 0.94% | 1.9852 |
| 2009-07-29 | 2009-07-29 | 0.8177 | -0.0355 | -4.16% | 1.9667 |
| 2009-07-28 | 2009-07-28 | 0.8532 | 0.0008 | 0.09% | 2.0521 |
| 2009-07-27 | 2009-07-27 | 0.8524 | 0.0081 | 0.96% | 2.0502 |
| 2009-07-24 | 2009-07-24 | 0.8443 | 0.0021 | 0.25% | 2.0307 |
| 2009-07-23 | 2009-07-23 | 0.8422 | 0.0047 | 0.56% | 2.0256 |
| 2009-07-22 | 2009-07-22 | 0.8375 | 0.0142 | 1.72% | 2.0143 |
| 2009-07-21 | 2009-07-21 | 0.8233 | -0.0034 | -0.41% | 1.9802 |
| 2009-07-20 | 2009-07-20 | 0.8267 | 0.0129 | 1.59% | 1.9884 |
| 2009-07-17 | 2009-07-17 | 0.8138 | 0.0029 | 0.36% | 1.9573 |
| 2009-07-16 | 2009-07-16 | 0.8109 | 0.0007 | 0.09% | 1.9504 |
| 2009-07-15 | 2009-07-15 | 0.8102 | 0.0067 | 0.83% | 1.9487 |
| 2009-07-14 | 2009-07-14 | 0.8035 | 0.0182 | 2.32% | 1.9326 |
| 2009-07-13 | 2009-07-13 | 0.7853 | -0.0085 | -1.07% | 1.8888 |
| 2009-07-10 | 2009-07-10 | 0.7938 | 0.0021 | 0.27% | 1.9092 |
| 2009-07-09 | 2009-07-09 | 0.7917 | 0.0077 | 0.98% | 1.9042 |
| 2009-07-08 | 2009-07-08 | 0.7840 | 0.0071 | 0.91% | 1.8857 |
| 2009-07-07 | 2009-07-07 | 0.7769 | -0.0093 | -1.18% | 1.8686 |
| 2009-07-06 | 2009-07-06 | 0.7862 | 0.0069 | 0.89% | 1.8909 |
| 2009-07-03 | 2009-07-03 | 0.7793 | 0.0138 | 1.80% | 1.8744 |
| 2009-07-02 | 2009-07-02 | 0.7655 | 0.0069 | 0.91% | 1.8412 |
| 2009-07-01 | 2009-07-01 | 0.7586 | 0.0181 | 2.44% | 1.8246 |
| 2009-06-30 | 2009-06-30 | 0.7405 | -0.0020 | -0.27% | 1.7810 |
| 2009-06-29 | 2009-06-29 | 0.7425 | 0.0123 | 1.68% | 1.7858 |
| 2009-06-26 | 2009-06-26 | 0.7302 | 0.0038 | 0.52% | 1.7563 |
| 2009-06-25 | 2009-06-25 | 0.7264 | 0.0032 | 0.44% | 1.7471 |
| 2009-06-24 | 2009-06-24 | 0.7232 | 0.0064 | 0.89% | 1.7394 |
| 2009-06-23 | 2009-06-23 | 0.7168 | 0.0010 | 0.14% | 1.7240 |
| 2009-06-22 | 2009-06-22 | 0.7158 | -0.0031 | -0.43% | 1.7216 |
| 2009-06-19 | 2009-06-19 | 0.7189 | 0.0017 | 0.24% | 1.7291 |
| 2009-06-18 | 2009-06-18 | 0.7172 | 0.0072 | 1.01% | 1.7250 |
| 2009-06-17 | 2009-06-17 | 0.7100 | 0.0117 | 1.68% | 1.7077 |
| 2009-06-16 | 2009-06-16 | 0.6983 | -0.0025 | -0.36% | 1.6795 |
| 2009-06-15 | 2009-06-15 | 0.7008 | 0.0056 | 0.81% | 1.6855 |
| 2009-06-12 | 2009-06-12 | 0.6952 | -0.0077 | -1.10% | 1.6721 |
| 2009-06-11 | 2009-06-11 | 0.7029 | -0.0061 | -0.86% | 1.6906 |
| 2009-06-10 | 2009-06-10 | 0.7090 | 0.0016 | 0.23% | 1.7053 |
| 2009-06-09 | 2009-06-09 | 0.7074 | 0.0016 | 0.23% | 1.7014 |
| 2009-06-08 | 2009-06-08 | 0.7058 | -0.0040 | -0.56% | 1.6976 |
| 2009-06-05 | 2009-06-05 | 0.7098 | -0.0053 | -0.74% | 1.7072 |
| 2009-06-04 | 2009-06-04 | 0.7151 | -0.0046 | -0.64% | 1.7199 |
| 2009-06-03 | 2009-06-03 | 0.7197 | 0.0066 | 0.93% | 1.7310 |
| 2009-06-02 | 2009-06-02 | 0.7131 | 0.0019 | 0.27% | 1.7151 |
| 2009-06-01 | 2009-06-01 | 0.7112 | 0.0155 | 2.23% | 1.7106 |
| 2009-05-27 | 2009-05-27 | 0.6957 | 0.0018 | 0.26% | 1.6733 |
| 2009-05-26 | 2009-05-26 | 0.6939 | -0.0054 | -0.77% | 1.6690 |
| 2009-05-25 | 2009-05-25 | 0.6993 | 0.0026 | 0.37% | 1.6819 |
| 2009-05-22 | 2009-05-22 | 0.6967 | -0.0033 | -0.47% | 1.6757 |
| 2009-05-21 | 2009-05-21 | 0.7000 | -0.0121 | -1.70% | 1.6836 |
| 2009-05-20 | 2009-05-20 | 0.7121 | -0.0020 | -0.28% | 1.7127 |
| 2009-05-19 | 2009-05-19 | 0.7141 | 0.0033 | 0.46% | 1.7175 |
| 2009-05-18 | 2009-05-18 | 0.7108 | 0.0045 | 0.64% | 1.7096 |
| 2009-05-15 | 2009-05-15 | 0.7063 | 0.0008 | 0.11% | 1.6988 |
| 2009-05-14 | 2009-05-14 | 0.7055 | 0.0017 | 0.24% | 1.6969 |
| 2009-05-13 | 2009-05-13 | 0.7038 | 0.0026 | 0.37% | 1.6928 |
| 2009-05-12 | 2009-05-12 | 0.7012 | 0.0143 | 2.08% | 1.6865 |
| 2009-05-11 | 2009-05-11 | 0.6869 | -0.0193 | -2.73% | 1.6521 |
| 2009-05-08 | 2009-05-08 | 0.7062 | -0.0014 | -0.20% | 1.6985 |
| 2009-05-07 | 2009-05-07 | 0.7076 | -0.0028 | -0.39% | 1.7019 |
| 2009-05-06 | 2009-05-06 | 0.7104 | 0.0090 | 1.28% | 1.7086 |
| 2009-05-05 | 2009-05-05 | 0.7014 | 0.0043 | 0.62% | 1.6870 |
| 2009-05-04 | 2009-05-04 | 0.6971 | 0.0186 | 2.74% | 1.6766 |
| 2009-04-30 | 2009-04-30 | 0.6785 | 0.0111 | 1.66% | 1.6319 |
| 2009-04-29 | 2009-04-29 | 0.6674 | 0.0150 | 2.30% | 1.6052 |
| 2009-04-28 | 2009-04-28 | 0.6524 | 0.0035 | 0.54% | 1.5691 |
| 2009-04-27 | 2009-04-27 | 0.6489 | -0.0115 | -1.74% | 1.5607 |
| 2009-04-24 | 2009-04-24 | 0.6604 | -0.0054 | -0.81% | 1.5884 |
| 2009-04-23 | 2009-04-23 | 0.6658 | 0.0093 | 1.42% | 1.6014 |
| 2009-04-22 | 2009-04-22 | 0.6565 | -0.0226 | -3.33% | 1.5790 |
| 2009-04-21 | 2009-04-21 | 0.6791 | -0.0097 | -1.41% | 1.6334 |
| 2009-04-20 | 2009-04-20 | 0.6888 | 0.0053 | 0.78% | 1.6567 |
| 2009-04-17 | 2009-04-17 | 0.6835 | -0.0054 | -0.78% | 1.6439 |
| 2009-04-16 | 2009-04-16 | 0.6889 | -0.0065 | -0.93% | 1.6569 |
| 2009-04-15 | 2009-04-15 | 0.6954 | 0.0021 | 0.30% | 1.6726 |
| 2009-04-14 | 2009-04-14 | 0.6933 | 0.0067 | 0.98% | 1.6675 |
| 2009-04-13 | 2009-04-13 | 0.6866 | 0.0116 | 1.72% | 1.6514 |
| 2009-04-10 | 2009-04-10 | 0.6750 | 0.0188 | 2.86% | 1.6235 |
| 2009-04-09 | 2009-04-09 | 0.6562 | 0.0076 | 1.17% | 1.5783 |
| 2009-04-08 | 2009-04-08 | 0.6486 | -0.0165 | -2.48% | 1.5600 |
| 2009-04-07 | 2009-04-07 | 0.6651 | 0.0009 | 0.14% | 1.5997 |
| 2009-04-03 | 2009-04-03 | 0.6642 | -0.0014 | -0.21% | 1.5975 |
| 2009-04-02 | 2009-04-02 | 0.6656 | 0.0092 | 1.40% | 1.6009 |
| 2009-04-01 | 2009-04-01 | 0.6564 | 0.0088 | 1.36% | 1.5788 |
| 2009-03-31 | 2009-03-31 | 0.6476 | 0.0072 | 1.12% | 1.5576 |
| 2009-03-30 | 2009-03-30 | 0.6404 | -0.0074 | -1.14% | 1.5403 |
| 2009-03-27 | 2009-03-27 | 0.6478 | -0.0018 | -0.28% | 1.5581 |
| 2009-03-26 | 2009-03-26 | 0.6496 | 0.0101 | 1.58% | 1.5624 |
| 2009-03-25 | 2009-03-25 | 0.6395 | -0.0097 | -1.49% | 1.5381 |
| 2009-03-24 | 2009-03-24 | 0.6492 | 0.0040 | 0.62% | 1.5614 |
| 2009-03-23 | 2009-03-23 | 0.6452 | 0.0128 | 2.02% | 1.5518 |
| 2009-03-20 | 2009-03-20 | 0.6324 | -0.0076 | -1.19% | 1.5210 |
| 2009-03-19 | 2009-03-19 | 0.6400 | 0.0056 | 0.88% | 1.5393 |
| 2009-03-18 | 2009-03-18 | 0.6344 | -0.0004 | -0.06% | 1.5258 |
| 2009-03-17 | 2009-03-17 | 0.6348 | 0.0150 | 2.42% | 1.5268 |
| 2009-03-16 | 2009-03-16 | 0.6198 | 0.0066 | 1.08% | 1.4907 |
| 2009-03-13 | 2009-03-13 | 0.6132 | -0.0018 | -0.29% | 1.4749 |
| 2009-03-12 | 2009-03-12 | 0.6150 | 0.0019 | 0.31% | 1.4792 |
| 2009-03-11 | 2009-03-11 | 0.6131 | -0.0061 | -0.99% | 1.4746 |
| 2009-03-10 | 2009-03-10 | 0.6192 | 0.0070 | 1.14% | 1.4893 |
| 2009-03-09 | 2009-03-09 | 0.6122 | -0.0167 | -2.66% | 1.4724 |
| 2009-03-06 | 2009-03-06 | 0.6289 | -0.0049 | -0.77% | 1.5126 |
| 2009-03-05 | 2009-03-05 | 0.6338 | -0.0009 | -0.14% | 1.5244 |
| 2009-03-04 | 2009-03-04 | 0.6347 | 0.0284 | 4.68% | 1.5266 |
| 2009-03-03 | 2009-03-03 | 0.6063 | 0.0027 | 0.45% | 1.4583 |
| 2009-03-02 | 2009-03-02 | 0.6036 | 0.0126 | 2.13% | 1.4518 |
| 2009-02-27 | 2009-02-27 | 0.5910 | -0.0078 | -1.30% | 1.4215 |
| 2009-02-26 | 2009-02-26 | 0.5988 | -0.0252 | -4.04% | 1.4402 |
| 2009-02-25 | 2009-02-25 | 0.6240 | -0.0053 | -0.84% | 1.5008 |
| 2009-02-24 | 2009-02-24 | 0.6293 | -0.0130 | -2.02% | 1.5136 |
| 2009-02-23 | 2009-02-23 | 0.6423 | 0.0114 | 1.81% | 1.5448 |
| 2009-02-20 | 2009-02-20 | 0.6309 | 0.0187 | 3.05% | 1.5174 |
| 2009-02-18 | 2009-02-18 | 0.6122 | -0.0115 | -1.84% | 1.4724 |
| 2009-02-17 | 2009-02-17 | 0.6237 | -0.0156 | -2.44% | 1.5001 |
| 2009-02-16 | 2009-02-16 | 0.6393 | 0.0074 | 1.17% | 1.5376 |
| 2009-02-13 | 2009-02-13 | 0.6319 | 0.0130 | 2.10% | 1.5198 |
| 2009-02-12 | 2009-02-12 | 0.6189 | -0.0007 | -0.11% | 1.4886 |
| 2009-02-11 | 2009-02-11 | 0.6196 | 0.0031 | 0.50% | 1.4902 |
| 2009-02-10 | 2009-02-10 | 0.6165 | 0.0047 | 0.77% | 1.4828 |
| 2009-02-09 | 2009-02-09 | 0.6118 | 0.0120 | 2.00% | 1.4715 |
| 2009-02-06 | 2009-02-06 | 0.5998 | 0.0158 | 2.71% | 1.4426 |
| 2009-02-05 | 2009-02-05 | 0.5840 | -0.0073 | -1.23% | 1.4046 |
| 2009-02-04 | 2009-02-04 | 0.5913 | 0.0060 | 1.03% | 1.4222 |
| 2009-02-03 | 2009-02-03 | 0.5853 | 0.0081 | 1.40% | 1.4077 |
| 2009-02-02 | 2009-02-02 | 0.5772 | 0.0007 | 0.12% | 1.3883 |
| 2009-01-22 | 2009-01-22 | 0.5765 | 0.0056 | 0.98% | 1.3866 |
| 2009-01-20 | 2009-01-20 | 0.5709 | 0.0020 | 0.35% | 1.3731 |
| 2009-01-19 | 2009-01-19 | 0.5689 | 0.0008 | 0.14% | 1.3683 |
| 2009-01-16 | 2009-01-16 | 0.5681 | 0.0032 | 0.57% | 1.3664 |
| 2009-01-15 | 2009-01-15 | 0.5649 | -0.0008 | -0.14% | 1.3587 |
| 2009-01-14 | 2009-01-14 | 0.5657 | 0.0157 | 2.85% | 1.3606 |
| 2009-01-13 | 2009-01-13 | 0.5500 | -0.0093 | -1.66% | 1.3228 |
| 2009-01-12 | 2009-01-12 | 0.5593 | -0.0009 | -0.16% | 1.3452 |
| 2009-01-09 | 2009-01-09 | 0.5602 | 0.0060 | 1.08% | 1.3474 |
| 2009-01-08 | 2009-01-08 | 0.5542 | -0.0071 | -1.26% | 1.3329 |
| 2009-01-07 | 2009-01-07 | 0.5613 | -0.0017 | -0.30% | 1.3500 |
| 2009-01-06 | 2009-01-06 | 0.5630 | 0.0051 | 0.91% | 1.3541 |
| 2009-01-05 | 2009-01-05 | 0.5579 | 0.0077 | 1.40% | 1.3418 |
| 2008-12-31 | 2008-12-31 | 0.5502 | 0.0016 | 0.29% | 1.3233 |
| 2008-12-29 | 2008-12-29 | 0.5486 | 0.0019 | 0.35% | 1.3195 |
| 2008-12-26 | 2008-12-26 | 0.5467 | -0.0027 | -0.49% | 1.3149 |
| 2008-12-25 | 2008-12-25 | 0.5494 | -0.0013 | -0.24% | 1.3214 |
| 2008-12-24 | 2008-12-24 | 0.5507 | -0.0205 | -3.59% | 1.3245 |
| 2008-12-22 | 2008-12-22 | 0.5712 | 0.0056 | 0.99% | 1.3738 |
| 2008-12-17 | 2008-12-17 | 0.5656 | 0.0041 | 0.73% | 1.3604 |
| 2008-12-16 | 2008-12-16 | 0.5615 | 0.0048 | 0.86% | 1.3505 |
| 2008-12-15 | 2008-12-15 | 0.5567 | 0.0032 | 0.58% | 1.3390 |
| 2008-12-12 | 2008-12-12 | 0.5535 | -0.0121 | -2.14% | 1.3313 |
| 2008-12-11 | 2008-12-11 | 0.5656 | -0.0074 | -1.29% | 1.3604 |
| 2008-12-10 | 2008-12-10 | 0.5730 | 0.0061 | 1.08% | 1.3782 |
| 2008-12-09 | 2008-12-09 | 0.5669 | -0.0065 | -1.13% | 1.3635 |
| 2008-12-08 | 2008-12-08 | 0.5734 | 0.0124 | 2.21% | 1.3791 |
| 2008-12-05 | 2008-12-05 | 0.5610 | 0.0020 | 0.36% | 1.3493 |
| 2008-12-04 | 2008-12-04 | 0.5590 | 0.0032 | 0.58% | 1.3445 |
| 2008-12-03 | 2008-12-03 | 0.5558 | 0.0118 | 2.17% | 1.3368 |
| 2008-12-02 | 2008-12-02 | 0.5440 | 0.0029 | 0.54% | 1.3084 |
| 2008-12-01 | 2008-12-01 | 0.5411 | 0.0059 | 1.10% | 1.3014 |
