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 | 1.5523 | -0.0346 | -2.18% | 1.6023 |
| 2009-11-26 | 2009-11-26 | 1.5869 | -0.0590 | -3.58% | 1.6369 |
| 2009-11-25 | 2009-11-25 | 1.6459 | 0.0377 | 2.34% | 1.6959 |
| 2009-11-24 | 2009-11-24 | 1.6082 | -0.0488 | -2.95% | 1.6582 |
| 2009-11-23 | 2009-11-23 | 1.6570 | 0.0112 | 0.68% | 1.7070 |
| 2009-11-20 | 2009-11-20 | 1.6458 | -0.0059 | -0.36% | 1.6958 |
| 2009-11-19 | 2009-11-19 | 1.6517 | -0.0041 | -0.25% | 1.7017 |
| 2009-11-18 | 2009-11-18 | 1.6558 | -0.0040 | -0.24% | 1.7058 |
| 2009-11-17 | 2009-11-17 | 1.6598 | 0.0030 | 0.18% | 1.7098 |
| 2009-11-16 | 2009-11-16 | 1.6568 | 0.0439 | 2.72% | 1.7068 |
| 2009-11-13 | 2009-11-13 | 1.6129 | 0.0121 | 0.76% | 1.6629 |
| 2009-11-12 | 2009-11-12 | 1.6008 | 0.0032 | 0.20% | 1.6508 |
| 2009-11-11 | 2009-11-11 | 1.5976 | -0.0112 | -0.70% | 1.6476 |
| 2009-11-10 | 2009-11-10 | 1.6088 | 0.0096 | 0.60% | 1.6588 |
| 2009-11-09 | 2009-11-09 | 1.5992 | -0.0045 | -0.28% | 1.6492 |
| 2009-11-06 | 2009-11-06 | 1.6037 | 0.0064 | 0.40% | 1.6537 |
| 2009-11-05 | 2009-11-05 | 1.5973 | 0.0052 | 0.33% | 1.6473 |
| 2009-11-04 | 2009-11-04 | 1.5921 | -0.0008 | -0.05% | 1.6421 |
| 2009-11-03 | 2009-11-03 | 1.5929 | 0.0138 | 0.87% | 1.6429 |
| 2009-11-02 | 2009-11-02 | 1.5791 | 0.0561 | 3.68% | 1.6291 |
| 2009-10-30 | 2009-10-30 | 1.5230 | 0.0193 | 1.28% | 1.5730 |
| 2009-10-29 | 2009-10-29 | 1.5037 | -0.0278 | -1.82% | 1.5537 |
| 2009-10-28 | 2009-10-28 | 1.5315 | 0.0017 | 0.11% | 1.5815 |
| 2009-10-27 | 2009-10-27 | 1.5298 | -0.0343 | -2.19% | 1.5798 |
| 2009-10-26 | 2009-10-26 | 1.5641 | 0.0104 | 0.67% | 1.6141 |
| 2009-10-23 | 2009-10-23 | 1.5537 | 0.0255 | 1.67% | 1.6037 |
| 2009-10-22 | 2009-10-22 | 1.5282 | -0.0137 | -0.89% | 1.5782 |
| 2009-10-21 | 2009-10-21 | 1.5419 | -0.0125 | -0.80% | 1.5919 |
| 2009-10-20 | 2009-10-20 | 1.5544 | 0.0182 | 1.18% | 1.6044 |
| 2009-10-19 | 2009-10-19 | 1.5362 | 0.0326 | 2.17% | 1.5862 |
| 2009-10-16 | 2009-10-16 | 1.5036 | 0.0092 | 0.62% | 1.5536 |
| 2009-10-15 | 2009-10-15 | 1.4944 | 0.0049 | 0.33% | 1.5444 |
| 2009-10-14 | 2009-10-14 | 1.4895 | -0.0020 | -0.13% | 1.5395 |
| 2009-10-13 | 2009-10-13 | 1.4915 | 0.0147 | 1.00% | 1.5415 |
| 2009-10-12 | 2009-10-12 | 1.4768 | 0.0083 | 0.57% | 1.5268 |
| 2009-10-09 | 2009-10-09 | 1.4685 | 0.0585 | 4.15% | 1.5185 |
| 2009-09-30 | 2009-09-30 | 1.4100 | 0.0164 | 1.18% | 1.4600 |
| 2009-09-29 | 2009-09-29 | 1.3936 | 0.0044 | 0.32% | 1.4436 |
| 2009-09-28 | 2009-09-28 | 1.3892 | -0.0304 | -2.14% | 1.4392 |
| 2009-09-25 | 2009-09-25 | 1.4196 | -0.0085 | -0.60% | 1.4696 |
| 2009-09-24 | 2009-09-24 | 1.4281 | -0.0010 | -0.07% | 1.4781 |
| 2009-09-23 | 2009-09-23 | 1.4291 | -0.0243 | -1.67% | 1.4791 |
| 2009-09-22 | 2009-09-22 | 1.4534 | -0.0147 | -1.00% | 1.5034 |
| 2009-09-21 | 2009-09-21 | 1.4681 | 0.0186 | 1.28% | 1.5181 |
| 2009-09-18 | 2009-09-18 | 1.4495 | -0.0464 | -3.10% | 1.4995 |
| 2009-09-17 | 2009-09-17 | 1.4959 | 0.0201 | 1.36% | 1.5459 |
| 2009-09-16 | 2009-09-16 | 1.4758 | -0.0136 | -0.91% | 1.5258 |
| 2009-09-15 | 2009-09-15 | 1.4894 | -0.0019 | -0.13% | 1.5394 |
| 2009-09-14 | 2009-09-14 | 1.4913 | 0.0184 | 1.25% | 1.5413 |
| 2009-09-11 | 2009-09-11 | 1.4729 | 0.0289 | 2.00% | 1.5229 |
| 2009-09-10 | 2009-09-10 | 1.4440 | -0.0134 | -0.92% | 1.4940 |
| 2009-09-09 | 2009-09-09 | 1.4574 | 0.0148 | 1.03% | 1.5074 |
| 2009-09-08 | 2009-09-08 | 1.4426 | 0.0347 | 2.46% | 1.4926 |
| 2009-09-07 | 2009-09-07 | 1.4079 | 0.0122 | 0.87% | 1.4579 |
| 2009-09-04 | 2009-09-04 | 1.3957 | 0.0140 | 1.01% | 1.4457 |
| 2009-09-03 | 2009-09-03 | 1.3817 | 0.0576 | 4.35% | 1.4317 |
| 2009-09-02 | 2009-09-02 | 1.3241 | 0.0216 | 1.66% | 1.3741 |
| 2009-09-01 | 2009-09-01 | 1.3025 | 0.0080 | 0.62% | 1.3525 |
| 2009-08-31 | 2009-08-31 | 1.2945 | -0.0848 | -6.15% | 1.3445 |
| 2009-08-28 | 2009-08-28 | 1.3793 | -0.0505 | -3.53% | 1.4293 |
| 2009-08-27 | 2009-08-27 | 1.4298 | -0.0133 | -0.92% | 1.4798 |
| 2009-08-26 | 2009-08-26 | 1.4431 | 0.0230 | 1.62% | 1.4931 |
| 2009-08-25 | 2009-08-25 | 1.4201 | -0.0411 | -2.81% | 1.4701 |
| 2009-08-24 | 2009-08-24 | 1.4612 | 0.0147 | 1.02% | 1.5112 |
| 2009-08-21 | 2009-08-21 | 1.4465 | 0.0271 | 1.91% | 1.4965 |
| 2009-08-20 | 2009-08-20 | 1.4194 | 0.0593 | 4.36% | 1.4694 |
| 2009-08-19 | 2009-08-19 | 1.3601 | -0.0627 | -4.41% | 1.4101 |
| 2009-08-18 | 2009-08-18 | 1.4228 | 0.0047 | 0.33% | 1.4728 |
| 2009-08-17 | 2009-08-17 | 1.4181 | -0.0712 | -4.78% | 1.4681 |
| 2009-08-14 | 2009-08-14 | 1.4893 | -0.0227 | -1.50% | 1.5393 |
| 2009-08-13 | 2009-08-13 | 1.5120 | 0.0232 | 1.56% | 1.5620 |
| 2009-08-12 | 2009-08-12 | 1.4888 | -0.0603 | -3.89% | 1.5388 |
| 2009-08-11 | 2009-08-11 | 1.5491 | 0.0055 | 0.36% | 1.5991 |
| 2009-08-10 | 2009-08-10 | 1.5436 | 0.0001 | 0.01% | 1.5936 |
| 2009-08-07 | 2009-08-07 | 1.5435 | -0.0378 | -2.39% | 1.5935 |
| 2009-08-06 | 2009-08-06 | 1.5813 | -0.0403 | -2.49% | 1.6313 |
| 2009-08-05 | 2009-08-05 | 1.6216 | -0.0326 | -1.97% | 1.6716 |
| 2009-08-04 | 2009-08-04 | 1.6542 | 0.0091 | 0.55% | 1.7042 |
| 2009-08-03 | 2009-08-03 | 1.6451 | 0.0210 | 1.29% | 1.6951 |
| 2009-07-31 | 2009-07-31 | 1.6241 | 0.0406 | 2.56% | 1.6741 |
| 2009-07-30 | 2009-07-30 | 1.5835 | 0.0261 | 1.68% | 1.6335 |
| 2009-07-29 | 2009-07-29 | 1.5574 | -0.0742 | -4.55% | 1.6074 |
| 2009-07-28 | 2009-07-28 | 1.6316 | -0.0090 | -0.55% | 1.6816 |
| 2009-07-27 | 2009-07-27 | 1.6406 | 0.0227 | 1.40% | 1.6906 |
| 2009-07-24 | 2009-07-24 | 1.6179 | 0.0066 | 0.41% | 1.6679 |
| 2009-07-23 | 2009-07-23 | 1.6113 | 0.0185 | 1.16% | 1.6613 |
| 2009-07-22 | 2009-07-22 | 1.5928 | 0.0266 | 1.70% | 1.6428 |
| 2009-07-21 | 2009-07-21 | 1.5662 | -0.0165 | -1.04% | 1.6162 |
| 2009-07-20 | 2009-07-20 | 1.5827 | 0.0246 | 1.58% | 1.6327 |
| 2009-07-17 | 2009-07-17 | 1.5581 | 0.0073 | 0.47% | 1.6081 |
| 2009-07-16 | 2009-07-16 | 1.5508 | 0.0024 | 0.15% | 1.6008 |
| 2009-07-15 | 2009-07-15 | 1.5484 | 0.0117 | 0.76% | 1.5984 |
| 2009-07-14 | 2009-07-14 | 1.5367 | 0.0437 | 2.93% | 1.5867 |
| 2009-07-13 | 2009-07-13 | 1.4930 | -0.0110 | -0.73% | 1.5430 |
| 2009-07-10 | 2009-07-10 | 1.5040 | 0.0100 | 0.67% | 1.5540 |
| 2009-07-09 | 2009-07-09 | 1.4940 | 0.0246 | 1.67% | 1.5440 |
| 2009-07-08 | 2009-07-08 | 1.4694 | 0.0116 | 0.80% | 1.5194 |
| 2009-07-07 | 2009-07-07 | 1.4578 | -0.0200 | -1.35% | 1.5078 |
| 2009-07-06 | 2009-07-06 | 1.4778 | 0.0151 | 1.03% | 1.5278 |
| 2009-07-03 | 2009-07-03 | 1.4627 | 0.0229 | 1.59% | 1.5127 |
| 2009-07-02 | 2009-07-02 | 1.4398 | 0.0180 | 1.27% | 1.4898 |
| 2009-07-01 | 2009-07-01 | 1.4218 | 0.0344 | 2.48% | 1.4718 |
| 2009-06-30 | 2009-06-30 | 1.3874 | -0.0039 | -0.28% | 1.4374 |
| 2009-06-29 | 2009-06-29 | 1.3913 | 0.0288 | 2.11% | 1.4413 |
| 2009-06-26 | 2009-06-26 | 1.3625 | 0.0076 | 0.56% | 1.4125 |
| 2009-06-25 | 2009-06-25 | 1.3549 | 0.0010 | 0.07% | 1.4049 |
| 2009-06-24 | 2009-06-24 | 1.3539 | 0.0303 | 2.29% | 1.4039 |
| 2009-06-23 | 2009-06-23 | 1.3236 | 0.0004 | 0.03% | 1.3736 |
| 2009-06-22 | 2009-06-22 | 1.3232 | -0.0089 | -0.67% | 1.3732 |
| 2009-06-19 | 2009-06-19 | 1.3321 | 0.0021 | 0.16% | 1.3821 |
| 2009-06-18 | 2009-06-18 | 1.3300 | 0.0223 | 1.71% | 1.3800 |
| 2009-06-17 | 2009-06-17 | 1.3077 | 0.0253 | 1.97% | 1.3577 |
| 2009-06-16 | 2009-06-16 | 1.2824 | -0.0022 | -0.17% | 1.3324 |
| 2009-06-15 | 2009-06-15 | 1.2846 | 0.0149 | 1.17% | 1.3346 |
| 2009-06-12 | 2009-06-12 | 1.2697 | -0.0196 | -1.52% | 1.3197 |
| 2009-06-11 | 2009-06-11 | 1.2893 | -0.0138 | -1.06% | 1.3393 |
| 2009-06-10 | 2009-06-10 | 1.3031 | 0.0112 | 0.87% | 1.3531 |
| 2009-06-09 | 2009-06-09 | 1.2919 | 0.0077 | 0.60% | 1.3419 |
| 2009-06-08 | 2009-06-08 | 1.2842 | -0.0043 | -0.33% | 1.3342 |
| 2009-06-05 | 2009-06-05 | 1.2885 | -0.0088 | -0.68% | 1.3385 |
| 2009-06-04 | 2009-06-04 | 1.2973 | -0.0007 | -0.05% | 1.3473 |
| 2009-06-03 | 2009-06-03 | 1.2980 | 0.0175 | 1.37% | 1.3480 |
| 2009-06-02 | 2009-06-02 | 1.2805 | -0.0019 | -0.15% | 1.3305 |
| 2009-06-01 | 2009-06-01 | 1.2824 | 0.0317 | 2.53% | 1.3324 |
| 2009-05-27 | 2009-05-27 | 1.2507 | 0.0134 | 1.08% | 1.3007 |
| 2009-05-26 | 2009-05-26 | 1.2373 | -0.0079 | -0.63% | 1.2873 |
| 2009-05-25 | 2009-05-25 | 1.2452 | 0.0049 | 0.40% | 1.2952 |
| 2009-05-22 | 2009-05-22 | 1.2403 | -0.0072 | -0.58% | 1.2903 |
| 2009-05-21 | 2009-05-21 | 1.2475 | -0.0251 | -1.97% | 1.2975 |
| 2009-05-20 | 2009-05-20 | 1.2726 | -0.0119 | -0.93% | 1.3226 |
| 2009-05-19 | 2009-05-19 | 1.2845 | 0.0102 | 0.80% | 1.3345 |
| 2009-05-18 | 2009-05-18 | 1.2743 | 0.0087 | 0.69% | 1.3243 |
| 2009-05-15 | 2009-05-15 | 1.2656 | 0.0076 | 0.60% | 1.3156 |
| 2009-05-14 | 2009-05-14 | 1.2580 | -0.0083 | -0.66% | 1.3080 |
| 2009-05-13 | 2009-05-13 | 1.2663 | 0.0029 | 0.23% | 1.3163 |
| 2009-05-12 | 2009-05-12 | 1.2634 | 0.0337 | 2.74% | 1.3134 |
| 2009-05-11 | 2009-05-11 | 1.2297 | -0.0302 | -2.40% | 1.2797 |
| 2009-05-08 | 2009-05-08 | 1.2599 | 0.0048 | 0.38% | 1.3099 |
| 2009-05-07 | 2009-05-07 | 1.2551 | -0.0041 | -0.33% | 1.3051 |
| 2009-05-06 | 2009-05-06 | 1.2592 | 0.0132 | 1.06% | 1.3092 |
| 2009-05-05 | 2009-05-05 | 1.2460 | 0.0051 | 0.41% | 1.2960 |
| 2009-05-04 | 2009-05-04 | 1.2409 | 0.0357 | 2.96% | 1.2909 |
| 2009-04-30 | 2009-04-30 | 1.2052 | 0.0193 | 1.63% | 1.2552 |
| 2009-04-29 | 2009-04-29 | 1.1859 | 0.0312 | 2.70% | 1.2359 |
| 2009-04-28 | 2009-04-28 | 1.1547 | -0.0026 | -0.22% | 1.2047 |
| 2009-04-27 | 2009-04-27 | 1.1573 | -0.0215 | -1.82% | 1.2073 |
| 2009-04-24 | 2009-04-24 | 1.1788 | -0.0013 | -0.11% | 1.2288 |
| 2009-04-23 | 2009-04-23 | 1.1801 | 0.0110 | 0.94% | 1.2301 |
| 2009-04-22 | 2009-04-22 | 1.1691 | -0.0384 | -3.18% | 1.2191 |
| 2009-04-21 | 2009-04-21 | 1.2075 | -0.0179 | -1.46% | 1.2575 |
| 2009-04-20 | 2009-04-20 | 1.2254 | 0.0150 | 1.24% | 1.2754 |
| 2009-04-17 | 2009-04-17 | 1.2104 | -0.0091 | -0.75% | 1.2604 |
| 2009-04-16 | 2009-04-16 | 1.2195 | -0.0053 | -0.43% | 1.2695 |
| 2009-04-15 | 2009-04-15 | 1.2248 | 0.0106 | 0.87% | 1.2748 |
| 2009-04-14 | 2009-04-14 | 1.2142 | 0.0165 | 1.38% | 1.2642 |
| 2009-04-13 | 2009-04-13 | 1.1977 | 0.0235 | 2.00% | 1.2477 |
| 2009-04-10 | 2009-04-10 | 1.1742 | 0.0409 | 3.61% | 1.2242 |
| 2009-04-09 | 2009-04-09 | 1.1333 | 0.0157 | 1.40% | 1.1833 |
| 2009-04-08 | 2009-04-08 | 1.1176 | -0.0310 | -2.70% | 1.1676 |
| 2009-04-07 | 2009-04-07 | 1.1486 | -0.0025 | -0.22% | 1.1986 |
| 2009-04-03 | 2009-04-03 | 1.1511 | -0.0012 | -0.10% | 1.2011 |
| 2009-04-02 | 2009-04-02 | 1.1523 | 0.0181 | 1.60% | 1.2023 |
| 2009-04-01 | 2009-04-01 | 1.1342 | 0.0194 | 1.74% | 1.1842 |
| 2009-03-31 | 2009-03-31 | 1.1148 | 0.0085 | 0.77% | 1.1648 |
| 2009-03-30 | 2009-03-30 | 1.1063 | -0.0113 | -1.01% | 1.1563 |
| 2009-03-27 | 2009-03-27 | 1.1176 | 0.0042 | 0.38% | 1.1676 |
| 2009-03-26 | 2009-03-26 | 1.1134 | 0.0156 | 1.42% | 1.1634 |
| 2009-03-25 | 2009-03-25 | 1.0978 | -0.0215 | -1.92% | 1.1478 |
| 2009-03-24 | 2009-03-24 | 1.1193 | 0.0062 | 0.56% | 1.1693 |
| 2009-03-23 | 2009-03-23 | 1.1131 | 0.0231 | 2.12% | 1.1631 |
| 2009-03-20 | 2009-03-20 | 1.0900 | -0.0126 | -1.14% | 1.1400 |
| 2009-03-19 | 2009-03-19 | 1.1026 | 0.0108 | 0.99% | 1.1526 |
| 2009-03-18 | 2009-03-18 | 1.0918 | 0.0053 | 0.49% | 1.1418 |
| 2009-03-17 | 2009-03-17 | 1.0865 | 0.0302 | 2.86% | 1.1365 |
| 2009-03-16 | 2009-03-16 | 1.0563 | 0.0137 | 1.31% | 1.1063 |
| 2009-03-13 | 2009-03-13 | 1.0426 | -0.0037 | -0.35% | 1.0926 |
| 2009-03-12 | 2009-03-12 | 1.0463 | 0.0030 | 0.29% | 1.0963 |
| 2009-03-11 | 2009-03-11 | 1.0433 | -0.0104 | -0.99% | 1.0933 |
| 2009-03-10 | 2009-03-10 | 1.0537 | 0.0152 | 1.46% | 1.1037 |
| 2009-03-09 | 2009-03-09 | 1.0385 | -0.0300 | -2.81% | 1.0885 |
| 2009-03-06 | 2009-03-06 | 1.0685 | -0.0111 | -1.03% | 1.1185 |
| 2009-03-05 | 2009-03-05 | 1.0796 | 0.0016 | 0.15% | 1.1296 |
| 2009-03-04 | 2009-03-04 | 1.0780 | 0.0541 | 5.28% | 1.1280 |
| 2009-03-03 | 2009-03-03 | 1.0239 | 0.0024 | 0.23% | 1.0739 |
| 2009-03-02 | 2009-03-02 | 1.0215 | 0.0247 | 2.48% | 1.0715 |
| 2009-02-27 | 2009-02-27 | 0.9968 | -0.0159 | -1.57% | 1.0468 |
| 2009-02-26 | 2009-02-26 | 1.0127 | -0.0394 | -3.74% | 1.0627 |
| 2009-02-25 | 2009-02-25 | 1.0521 | -0.0027 | -0.26% | 1.1021 |
| 2009-02-24 | 2009-02-24 | 1.0548 | -0.0336 | -3.09% | 1.1048 |
| 2009-02-23 | 2009-02-23 | 1.0884 | 0.0226 | 2.12% | 1.1384 |
| 2009-02-20 | 2009-02-20 | 1.0658 | 0.0354 | 3.44% | 1.1158 |
| 2009-02-18 | 2009-02-18 | 1.0304 | -0.0300 | -2.83% | 1.0804 |
| 2009-02-17 | 2009-02-17 | 1.0604 | -0.0267 | -2.46% | 1.1104 |
| 2009-02-16 | 2009-02-16 | 1.0871 | 0.0159 | 1.48% | 1.1371 |
| 2009-02-13 | 2009-02-13 | 1.0712 | 0.0257 | 2.46% | 1.1212 |
| 2009-02-12 | 2009-02-12 | 1.0455 | 0.0036 | 0.35% | 1.0955 |
| 2009-02-11 | 2009-02-11 | 1.0419 | 0.0037 | 0.36% | 1.0919 |
| 2009-02-10 | 2009-02-10 | 1.0382 | 0.0066 | 0.64% | 1.0882 |
| 2009-02-09 | 2009-02-09 | 1.0316 | 0.0224 | 2.22% | 1.0816 |
| 2009-02-06 | 2009-02-06 | 1.0092 | 0.0314 | 3.21% | 1.0592 |
| 2009-02-05 | 2009-02-05 | 0.9778 | -0.0130 | -1.31% | 1.0278 |
| 2009-02-04 | 2009-02-04 | 0.9908 | 0.0166 | 1.70% | 1.0408 |
| 2009-02-03 | 2009-02-03 | 0.9742 | 0.0187 | 1.96% | 1.0242 |
| 2009-02-02 | 2009-02-02 | 0.9555 | 0.0049 | 0.52% | 1.0055 |
| 2009-01-22 | 2009-01-22 | 0.9506 | 0.0049 | 0.52% | 1.0006 |
| 2009-01-20 | 2009-01-20 | 0.9457 | 0.0014 | 0.15% | 0.9957 |
| 2009-01-19 | 2009-01-19 | 0.9443 | 0.0024 | 0.25% | 0.9943 |
| 2009-01-16 | 2009-01-16 | 0.9419 | 0.0111 | 1.19% | 0.9919 |
| 2009-01-15 | 2009-01-15 | 0.9308 | 0.0021 | 0.23% | 0.9808 |
| 2009-01-14 | 2009-01-14 | 0.9287 | 0.0293 | 3.26% | 0.9787 |
| 2009-01-13 | 2009-01-13 | 0.8994 | -0.0206 | -2.24% | 0.9494 |
| 2009-01-12 | 2009-01-12 | 0.9200 | -0.0026 | -0.28% | 0.9700 |
| 2009-01-09 | 2009-01-09 | 0.9226 | 0.0089 | 0.97% | 0.9726 |
| 2009-01-08 | 2009-01-08 | 0.9137 | -0.0187 | -2.01% | 0.9637 |
| 2009-01-07 | 2009-01-07 | 0.9324 | -0.0061 | -0.65% | 0.9824 |
| 2009-01-06 | 2009-01-06 | 0.9385 | 0.0127 | 1.37% | 0.9885 |
| 2009-01-05 | 2009-01-05 | 0.9258 | 0.0167 | 1.84% | 0.9758 |
| 2008-12-31 | 2008-12-31 | 0.9091 | -0.0045 | -0.49% | 0.9591 |
| 2008-12-29 | 2008-12-29 | 0.9136 | 0.0013 | 0.14% | 0.9636 |
| 2008-12-26 | 2008-12-26 | 0.9123 | -0.0041 | -0.45% | 0.9623 |
| 2008-12-25 | 2008-12-25 | 0.9164 | -0.0067 | -0.73% | 0.9664 |
| 2008-12-24 | 2008-12-24 | 0.9231 | -0.0530 | -5.43% | 0.9731 |
| 2008-12-22 | 2008-12-22 | 0.9761 | 0.0136 | 1.41% | 1.0261 |
| 2008-12-17 | 2008-12-17 | 0.9625 | 0.0057 | 0.60% | 1.0125 |
| 2008-12-16 | 2008-12-16 | 0.9568 | 0.0075 | 0.79% | 1.0068 |
| 2008-12-15 | 2008-12-15 | 0.9493 | 0.0051 | 0.54% | 0.9993 |
| 2008-12-12 | 2008-12-12 | 0.9442 | -0.0243 | -2.51% | 0.9942 |
| 2008-12-11 | 2008-12-11 | 0.9685 | -0.0198 | -2.00% | 1.0185 |
| 2008-12-10 | 2008-12-10 | 0.9883 | 0.0178 | 1.83% | 1.0383 |
| 2008-12-09 | 2008-12-09 | 0.9705 | -0.0191 | -1.93% | 1.0205 |
| 2008-12-08 | 2008-12-08 | 0.9896 | 0.0300 | 3.13% | 1.0396 |
| 2008-12-05 | 2008-12-05 | 0.9596 | 0.0089 | 0.94% | 1.0096 |
| 2008-12-04 | 2008-12-04 | 0.9507 | 0.0058 | 0.61% | 1.0007 |
| 2008-12-03 | 2008-12-03 | 0.9449 | 0.0329 | 3.61% | 0.9949 |
| 2008-12-02 | 2008-12-02 | 0.9120 | 0.0035 | 0.39% | 0.9620 |
| 2008-12-01 | 2008-12-01 | 0.9085 | 0.0161 | 1.80% | 0.9585 |
| 2008-11-28 | 2008-11-28 | 0.8924 | -0.0036 | -0.40% | 0.9424 |
