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 |
|---|---|---|---|---|---|
| 2009-11-24 | 2009-11-24 | 1.1406 | -0.0344 | -2.93% | 3.0313 |
| 2009-11-23 | 2009-11-23 | 1.1750 | 0.0108 | 0.93% | 3.0657 |
| 2009-11-20 | 2009-11-20 | 1.1642 | -0.0021 | -0.18% | 3.0549 |
| 2009-11-19 | 2009-11-19 | 1.1663 | 0.0009 | 0.08% | 3.0570 |
| 2009-11-18 | 2009-11-18 | 1.1654 | 0.0006 | 0.05% | 3.0561 |
| 2009-11-17 | 2009-11-17 | 1.1648 | 0.0028 | 0.24% | 3.0555 |
| 2009-11-16 | 2009-11-16 | 1.1620 | 0.0253 | 2.23% | 3.0527 |
| 2009-11-13 | 2009-11-13 | 1.1367 | 0.0056 | 0.50% | 3.0274 |
| 2009-11-12 | 2009-11-12 | 1.1311 | 0.0027 | 0.24% | 3.0218 |
| 2009-11-11 | 2009-11-11 | 1.1284 | -0.0022 | -0.19% | 3.0191 |
| 2009-11-10 | 2009-11-10 | 1.1306 | 0.0063 | 0.56% | 3.0213 |
| 2009-11-09 | 2009-11-09 | 1.1243 | 0.0016 | 0.14% | 3.0150 |
| 2009-11-06 | 2009-11-06 | 1.1227 | 0.0005 | 0.04% | 3.0134 |
| 2009-11-05 | 2009-11-05 | 1.1222 | 0.0008 | 0.07% | 3.0129 |
| 2009-11-04 | 2009-11-04 | 1.1214 | 0.0024 | 0.21% | 3.0121 |
| 2009-11-03 | 2009-11-03 | 1.1190 | 0.0097 | 0.87% | 3.0097 |
| 2009-11-02 | 2009-11-02 | 1.1093 | 0.0338 | 3.14% | 3.0000 |
| 2009-10-30 | 2009-10-30 | 1.0755 | 0.0113 | 1.06% | 2.9662 |
| 2009-10-29 | 2009-10-29 | 1.0642 | -0.0129 | -1.20% | 2.9549 |
| 2009-10-28 | 2009-10-28 | 1.0771 | 0.0049 | 0.46% | 2.9678 |
| 2009-10-27 | 2009-10-27 | 1.0722 | -0.0229 | -2.09% | 2.9629 |
| 2009-10-26 | 2009-10-26 | 1.0951 | 0.0025 | 0.23% | 2.9858 |
| 2009-10-23 | 2009-10-23 | 1.0926 | 0.0176 | 1.64% | 2.9833 |
| 2009-10-22 | 2009-10-22 | 1.0750 | -0.0058 | -0.54% | 2.9657 |
| 2009-10-21 | 2009-10-21 | 1.0808 | -0.0072 | -0.66% | 2.9715 |
| 2009-10-20 | 2009-10-20 | 1.0880 | 0.0090 | 0.83% | 2.9787 |
| 2009-10-19 | 2009-10-19 | 1.0790 | 0.0198 | 1.87% | 2.9697 |
| 2009-10-16 | 2009-10-16 | 1.0592 | 0.0032 | 0.30% | 2.9499 |
| 2009-10-15 | 2009-10-15 | 1.0560 | 0.0003 | 0.03% | 2.9467 |
| 2009-10-14 | 2009-10-14 | 1.0557 | 0.0046 | 0.44% | 2.9464 |
| 2009-10-13 | 2009-10-13 | 1.0511 | 0.0107 | 1.03% | 2.9418 |
| 2009-10-12 | 2009-10-12 | 1.0404 | 0.0051 | 0.49% | 2.9311 |
| 2009-10-09 | 2009-10-09 | 1.0353 | 0.0373 | 3.74% | 2.9260 |
| 2009-09-30 | 2009-09-30 | 0.9980 | 0.0084 | 0.85% | 2.8887 |
| 2009-09-29 | 2009-09-29 | 0.9896 | -0.0012 | -0.12% | 2.8803 |
| 2009-09-28 | 2009-09-28 | 0.9908 | -0.0155 | -1.54% | 2.8815 |
| 2009-09-25 | 2009-09-25 | 1.0063 | -0.0080 | -0.79% | 2.8970 |
| 2009-09-24 | 2009-09-24 | 1.0143 | -0.0013 | -0.13% | 2.9050 |
| 2009-09-23 | 2009-09-23 | 1.0156 | -0.0185 | -1.79% | 2.9063 |
| 2009-09-22 | 2009-09-22 | 1.0341 | -0.0127 | -1.21% | 2.9248 |
| 2009-09-21 | 2009-09-21 | 1.0468 | 0.0121 | 1.17% | 2.9375 |
| 2009-09-18 | 2009-09-18 | 1.0347 | -0.0252 | -2.38% | 2.9254 |
| 2009-09-17 | 2009-09-17 | 1.0599 | 0.0118 | 1.13% | 2.9506 |
| 2009-09-16 | 2009-09-16 | 1.0481 | -0.0070 | -0.66% | 2.9388 |
| 2009-09-15 | 2009-09-15 | 1.0551 | 0.0018 | 0.17% | 2.9458 |
| 2009-09-14 | 2009-09-14 | 1.0533 | 0.0128 | 1.23% | 2.9440 |
| 2009-09-11 | 2009-09-11 | 1.0405 | 0.0179 | 1.75% | 2.9312 |
| 2009-09-10 | 2009-09-10 | 1.0226 | -0.0083 | -0.81% | 2.9133 |
| 2009-09-09 | 2009-09-09 | 1.0309 | 0.0044 | 0.43% | 2.9216 |
| 2009-09-08 | 2009-09-08 | 1.0265 | 0.0172 | 1.70% | 2.9172 |
| 2009-09-07 | 2009-09-07 | 1.0093 | 0.0093 | 0.93% | 2.9000 |
| 2009-09-04 | 2009-09-04 | 1.0000 | 0.0101 | 1.02% | 2.8907 |
| 2009-09-03 | 2009-09-03 | 0.9899 | 0.0380 | 3.99% | 2.8806 |
| 2009-09-02 | 2009-09-02 | 0.9519 | 0.0087 | 0.92% | 2.8426 |
| 2009-09-01 | 2009-09-01 | 0.9432 | 0.0014 | 0.15% | 2.8339 |
| 2009-08-31 | 2009-08-31 | 0.9418 | -0.0484 | -4.89% | 2.8325 |
| 2009-08-28 | 2009-08-28 | 0.9902 | -0.0336 | -3.28% | 2.8809 |
| 2009-08-27 | 2009-08-27 | 1.0238 | -0.0037 | -0.36% | 2.9145 |
| 2009-08-26 | 2009-08-26 | 1.0275 | 0.0146 | 1.44% | 2.9182 |
| 2009-08-25 | 2009-08-25 | 1.0129 | -0.0290 | -2.78% | 2.9036 |
| 2009-08-24 | 2009-08-24 | 1.0419 | 0.0095 | 0.92% | 2.9326 |
| 2009-08-21 | 2009-08-21 | 1.0324 | 0.0217 | 2.15% | 2.9231 |
| 2009-08-20 | 2009-08-20 | 1.0107 | 0.0371 | 3.81% | 2.9014 |
| 2009-08-19 | 2009-08-19 | 0.9736 | -0.0448 | -4.40% | 2.8643 |
| 2009-08-18 | 2009-08-18 | 1.0184 | 0.0093 | 0.92% | 2.9091 |
| 2009-08-17 | 2009-08-17 | 1.0091 | -0.0567 | -5.32% | 2.8998 |
| 2009-08-14 | 2009-08-14 | 1.0658 | -0.0235 | -2.16% | 2.9565 |
| 2009-08-13 | 2009-08-13 | 1.0893 | 0.0112 | 1.04% | 2.9800 |
| 2009-08-12 | 2009-08-12 | 1.0781 | -0.0372 | -3.34% | 2.9688 |
| 2009-08-11 | 2009-08-11 | 1.1153 | 0.0021 | 0.19% | 3.0060 |
| 2009-08-10 | 2009-08-10 | 1.1132 | -0.0030 | -0.27% | 3.0039 |
| 2009-08-07 | 2009-08-07 | 1.1162 | -0.0252 | -2.21% | 3.0069 |
| 2009-08-06 | 2009-08-06 | 1.1414 | -0.0256 | -2.19% | 3.0321 |
| 2009-08-05 | 2009-08-05 | 1.1670 | -0.0148 | -1.25% | 3.0577 |
| 2009-08-04 | 2009-08-04 | 1.1818 | 0.0017 | 0.14% | 3.0725 |
| 2009-08-03 | 2009-08-03 | 1.1801 | 0.0170 | 1.46% | 3.0708 |
| 2009-07-31 | 2009-07-31 | 1.1631 | 0.0282 | 2.48% | 3.0538 |
| 2009-07-30 | 2009-07-30 | 1.1349 | 0.0157 | 1.40% | 3.0256 |
| 2009-07-29 | 2009-07-29 | 1.1192 | -0.0491 | -4.20% | 3.0099 |
| 2009-07-28 | 2009-07-28 | 1.1683 | -0.0055 | -0.47% | 3.0590 |
| 2009-07-27 | 2009-07-27 | 1.1738 | 0.0155 | 1.34% | 3.0645 |
| 2009-07-24 | 2009-07-24 | 1.1583 | 0.0038 | 0.33% | 3.0490 |
| 2009-07-23 | 2009-07-23 | 1.1545 | 0.0075 | 0.65% | 3.0452 |
| 2009-07-22 | 2009-07-22 | 1.1470 | 0.0199 | 1.77% | 3.0377 |
| 2009-07-21 | 2009-07-21 | 1.1271 | -0.0119 | -1.04% | 3.0178 |
| 2009-07-20 | 2009-07-20 | 1.1390 | 0.0177 | 1.58% | 3.0297 |
| 2009-07-17 | 2009-07-17 | 1.1213 | 0.0081 | 0.73% | 3.0120 |
| 2009-07-16 | 2009-07-16 | 1.1132 | 0.0010 | 0.09% | 3.0039 |
| 2009-07-15 | 2009-07-15 | 1.1122 | 0.0056 | 0.51% | 3.0029 |
| 2009-07-14 | 2009-07-14 | 1.1066 | 0.0266 | 2.46% | 2.9973 |
| 2009-07-13 | 2009-07-13 | 1.0800 | -0.0129 | -1.18% | 2.9707 |
| 2009-07-10 | 2009-07-10 | 1.0929 | -0.0003 | -0.03% | 2.9836 |
| 2009-07-09 | 2009-07-09 | 1.0932 | 0.0116 | 1.07% | 2.9839 |
| 2009-07-08 | 2009-07-08 | 1.0816 | 0.0000 | 0.00% | 2.9723 |
| 2009-07-07 | 2009-07-07 | 1.0816 | -0.0080 | -0.73% | 2.9723 |
| 2009-07-06 | 2009-07-06 | 1.0896 | 0.0052 | 0.48% | 2.9803 |
| 2009-07-03 | 2009-07-03 | 1.0844 | 0.0047 | 0.44% | 2.9751 |
| 2009-07-02 | 2009-07-02 | 1.0797 | 0.0084 | 0.78% | 2.9704 |
| 2009-07-01 | 2009-07-01 | 1.0713 | 0.0170 | 1.61% | 2.9620 |
| 2009-06-30 | 2009-06-30 | 1.0543 | -0.0038 | -0.36% | 2.9450 |
| 2009-06-29 | 2009-06-29 | 1.0581 | 0.0141 | 1.35% | 2.9488 |
| 2009-06-26 | 2009-06-26 | 1.0440 | 0.0044 | 0.42% | 2.9347 |
| 2009-06-25 | 2009-06-25 | 1.0396 | 0.0032 | 0.31% | 2.9303 |
| 2009-06-24 | 2009-06-24 | 1.0364 | 0.0033 | 0.32% | 2.9271 |
| 2009-06-23 | 2009-06-23 | 1.0331 | 0.0033 | 0.32% | 2.9238 |
| 2009-06-22 | 2009-06-22 | 1.0298 | -0.0011 | -0.11% | 2.9205 |
| 2009-06-19 | 2009-06-19 | 1.0309 | 0.0035 | 0.34% | 2.9216 |
| 2009-06-18 | 2009-06-18 | 1.0274 | 0.0108 | 1.06% | 2.9181 |
| 2009-06-17 | 2009-06-17 | 1.0166 | 0.0117 | 1.16% | 2.9073 |
| 2009-06-16 | 2009-06-16 | 1.0049 | -0.0001 | -0.01% | 2.8956 |
| 2009-06-15 | 2009-06-15 | 1.0050 | 0.0200 | 2.03% | 2.8957 |
| 2009-06-12 | 2009-06-12 | 0.9850 | -0.0165 | -1.65% | 2.8757 |
| 2009-06-11 | 2009-06-11 | 1.0015 | -0.0041 | -0.41% | 2.8922 |
| 2009-06-10 | 2009-06-10 | 1.0056 | 0.0075 | 0.75% | 2.8963 |
| 2009-06-09 | 2009-06-09 | 0.9981 | 0.0041 | 0.41% | 2.8888 |
| 2009-06-08 | 2009-06-08 | 0.9940 | 0.0043 | 0.43% | 2.8847 |
| 2009-06-05 | 2009-06-05 | 0.9897 | 0.0039 | 0.40% | 2.8804 |
| 2009-06-04 | 2009-06-04 | 0.9858 | 0.0035 | 0.36% | 2.8765 |
| 2009-06-03 | 2009-06-03 | 0.9823 | 0.0216 | 2.25% | 2.8730 |
| 2009-06-02 | 2009-06-02 | 0.9607 | -0.0004 | -0.04% | 2.8514 |
| 2009-06-01 | 2009-06-01 | 0.9611 | 0.0260 | 2.78% | 2.8518 |
| 2009-05-27 | 2009-05-27 | 0.9351 | 0.0113 | 1.22% | 2.8258 |
| 2009-05-26 | 2009-05-26 | 0.9238 | -0.0065 | -0.70% | 2.8145 |
| 2009-05-25 | 2009-05-25 | 0.9303 | 0.0002 | 0.02% | 2.8210 |
| 2009-05-22 | 2009-05-22 | 0.9301 | -0.0009 | -0.10% | 2.8208 |
| 2009-05-21 | 2009-05-21 | 0.9310 | -0.0141 | -1.49% | 2.8217 |
| 2009-05-20 | 2009-05-20 | 0.9451 | -0.0088 | -0.92% | 2.8358 |
| 2009-05-19 | 2009-05-19 | 0.9539 | 0.0043 | 0.45% | 2.8446 |
| 2009-05-18 | 2009-05-18 | 0.9496 | 0.0060 | 0.64% | 2.8403 |
| 2009-05-15 | 2009-05-15 | 0.9436 | 0.0023 | 0.24% | 2.8343 |
| 2009-05-14 | 2009-05-14 | 0.9413 | -0.0064 | -0.68% | 2.8320 |
| 2009-05-13 | 2009-05-13 | 0.9477 | 0.0060 | 0.64% | 2.8384 |
| 2009-05-12 | 2009-05-12 | 0.9417 | 0.0079 | 0.85% | 2.8324 |
| 2009-05-11 | 2009-05-11 | 0.9338 | -0.0131 | -1.38% | 2.8245 |
| 2009-05-08 | 2009-05-08 | 0.9469 | 0.0034 | 0.36% | 2.8376 |
| 2009-05-07 | 2009-05-07 | 0.9435 | -0.0021 | -0.22% | 2.8342 |
| 2009-05-06 | 2009-05-06 | 0.9456 | 0.0076 | 0.81% | 2.8363 |
| 2009-05-05 | 2009-05-05 | 0.9380 | -0.0016 | -0.17% | 2.8287 |
| 2009-05-04 | 2009-05-04 | 0.9396 | 0.0199 | 2.16% | 2.8303 |
| 2009-04-30 | 2009-04-30 | 0.9197 | 0.0050 | 0.55% | 2.8104 |
| 2009-04-29 | 2009-04-29 | 0.9147 | 0.0200 | 2.24% | 2.8054 |
| 2009-04-28 | 2009-04-28 | 0.8947 | -0.0033 | -0.37% | 2.7854 |
| 2009-04-27 | 2009-04-27 | 0.8980 | -0.0165 | -1.80% | 2.7887 |
| 2009-04-24 | 2009-04-24 | 0.9145 | -0.0008 | -0.09% | 2.8052 |
| 2009-04-23 | 2009-04-23 | 0.9153 | 0.0024 | 0.26% | 2.8060 |
| 2009-04-22 | 2009-04-22 | 0.9129 | -0.0218 | -2.33% | 2.8036 |
| 2009-04-21 | 2009-04-21 | 0.9347 | -0.0068 | -0.72% | 2.8254 |
| 2009-04-20 | 2009-04-20 | 0.9415 | 0.0159 | 1.72% | 2.8322 |
| 2009-04-17 | 2009-04-17 | 0.9256 | -0.0055 | -0.59% | 2.8163 |
| 2009-04-16 | 2009-04-16 | 0.9311 | -0.0016 | -0.17% | 2.8218 |
| 2009-04-15 | 2009-04-15 | 0.9327 | 0.0034 | 0.37% | 2.8234 |
| 2009-04-14 | 2009-04-14 | 0.9293 | 0.0045 | 0.49% | 2.8200 |
| 2009-04-13 | 2009-04-13 | 0.9248 | 0.0144 | 1.58% | 2.8155 |
| 2009-04-10 | 2009-04-10 | 0.9104 | 0.0167 | 1.87% | 2.8011 |
| 2009-04-09 | 2009-04-09 | 0.8937 | 0.0098 | 1.11% | 2.7844 |
| 2009-04-08 | 2009-04-08 | 0.8839 | -0.0199 | -2.20% | 2.7746 |
| 2009-04-07 | 2009-04-07 | 0.9038 | 0.0016 | 0.18% | 2.7945 |
| 2009-04-03 | 2009-04-03 | 0.9022 | -0.0014 | -0.15% | 2.7929 |
| 2009-04-02 | 2009-04-02 | 0.9036 | 0.0070 | 0.78% | 2.7943 |
| 2009-04-01 | 2009-04-01 | 0.8966 | 0.0076 | 0.85% | 2.7873 |
| 2009-03-31 | 2009-03-31 | 0.8890 | 0.0068 | 0.77% | 2.7797 |
| 2009-03-30 | 2009-03-30 | 0.8822 | -0.0018 | -0.20% | 2.7729 |
| 2009-03-27 | 2009-03-27 | 0.8840 | 0.0041 | 0.47% | 2.7747 |
| 2009-03-26 | 2009-03-26 | 0.8799 | 0.0124 | 1.43% | 2.7706 |
| 2009-03-25 | 2009-03-25 | 0.8675 | -0.0133 | -1.51% | 2.7582 |
| 2009-03-24 | 2009-03-24 | 0.8808 | 0.0046 | 0.52% | 2.7715 |
| 2009-03-23 | 2009-03-23 | 0.8762 | 0.0107 | 1.24% | 2.7669 |
| 2009-03-20 | 2009-03-20 | 0.8655 | -0.0050 | -0.57% | 2.7562 |
| 2009-03-19 | 2009-03-19 | 0.8705 | 0.0091 | 1.06% | 2.7612 |
| 2009-03-18 | 2009-03-18 | 0.8614 | 0.0020 | 0.23% | 2.7521 |
| 2009-03-17 | 2009-03-17 | 0.8594 | 0.0177 | 2.10% | 2.7501 |
| 2009-03-16 | 2009-03-16 | 0.8417 | 0.0073 | 0.87% | 2.7324 |
| 2009-03-13 | 2009-03-13 | 0.8344 | -0.0021 | -0.25% | 2.7251 |
| 2009-03-12 | 2009-03-12 | 0.8365 | -0.0045 | -0.54% | 2.7272 |
| 2009-03-11 | 2009-03-11 | 0.8410 | -0.0045 | -0.53% | 2.7317 |
| 2009-03-10 | 2009-03-10 | 0.8455 | 0.0086 | 1.03% | 2.7362 |
| 2009-03-09 | 2009-03-09 | 0.8369 | -0.0215 | -2.50% | 2.7276 |
| 2009-03-06 | 2009-03-06 | 0.8584 | -0.0054 | -0.63% | 2.7491 |
| 2009-03-05 | 2009-03-05 | 0.8638 | -0.0008 | -0.09% | 2.7545 |
| 2009-03-04 | 2009-03-04 | 0.8646 | 0.0310 | 3.72% | 2.7553 |
| 2009-03-03 | 2009-03-03 | 0.8336 | -0.0029 | -0.35% | 2.7243 |
| 2009-03-02 | 2009-03-02 | 0.8365 | 0.0042 | 0.50% | 2.7272 |
| 2009-02-27 | 2009-02-27 | 0.8323 | -0.0087 | -1.03% | 2.7230 |
| 2009-02-26 | 2009-02-26 | 0.8410 | -0.0235 | -2.72% | 2.7317 |
| 2009-02-25 | 2009-02-25 | 0.8645 | 0.0005 | 0.06% | 2.7552 |
| 2009-02-24 | 2009-02-24 | 0.8640 | -0.0287 | -3.21% | 2.7547 |
| 2009-02-23 | 2009-02-23 | 0.8927 | 0.0134 | 1.52% | 2.7834 |
| 2009-02-20 | 2009-02-20 | 0.8793 | 0.0142 | 1.64% | 2.7700 |
| 2009-02-18 | 2009-02-18 | 0.8651 | -0.0296 | -3.31% | 2.7558 |
| 2009-02-17 | 2009-02-17 | 0.8947 | -0.0163 | -1.79% | 2.7854 |
| 2009-02-16 | 2009-02-16 | 0.9110 | 0.0142 | 1.58% | 2.8017 |
| 2009-02-13 | 2009-02-13 | 0.8968 | 0.0211 | 2.41% | 2.7875 |
| 2009-02-12 | 2009-02-12 | 0.8757 | -0.0046 | -0.52% | 2.7664 |
| 2009-02-11 | 2009-02-11 | 0.8803 | 0.0036 | 0.41% | 2.7710 |
| 2009-02-10 | 2009-02-10 | 0.8767 | 0.0015 | 0.17% | 2.7674 |
| 2009-02-09 | 2009-02-09 | 0.8752 | 0.0133 | 1.54% | 2.7659 |
| 2009-02-06 | 2009-02-06 | 0.8619 | 0.0241 | 2.88% | 2.7526 |
| 2009-02-05 | 2009-02-05 | 0.8378 | -0.0048 | -0.57% | 2.7285 |
| 2009-02-04 | 2009-02-04 | 0.8426 | 0.0163 | 1.97% | 2.7333 |
| 2009-02-03 | 2009-02-03 | 0.8263 | 0.0142 | 1.75% | 2.7170 |
| 2009-02-02 | 2009-02-02 | 0.8121 | 0.0075 | 0.93% | 2.7028 |
| 2009-01-23 | 2009-01-23 | 0.8046 | -0.0024 | -0.30% | 2.6953 |
| 2009-01-22 | 2009-01-22 | 0.8070 | -0.0015 | -0.19% | 2.6977 |
| 2009-01-20 | 2009-01-20 | 0.8085 | 0.0002 | 0.02% | 2.6992 |
| 2009-01-19 | 2009-01-19 | 0.8083 | 0.0051 | 0.63% | 2.6990 |
| 2009-01-16 | 2009-01-16 | 0.8032 | 0.0077 | 0.97% | 2.6939 |
| 2009-01-15 | 2009-01-15 | 0.7955 | -0.0037 | -0.46% | 2.6862 |
| 2009-01-14 | 2009-01-14 | 0.7992 | 0.0184 | 2.36% | 2.6899 |
| 2009-01-13 | 2009-01-13 | 0.7808 | -0.0126 | -1.59% | 2.6715 |
| 2009-01-12 | 2009-01-12 | 0.7934 | 0.0013 | 0.16% | 2.6841 |
| 2009-01-09 | 2009-01-09 | 0.7921 | 0.0069 | 0.88% | 2.6828 |
| 2009-01-08 | 2009-01-08 | 0.7852 | -0.0159 | -1.98% | 2.6759 |
| 2009-01-07 | 2009-01-07 | 0.8011 | -0.0035 | -0.43% | 2.6918 |
| 2009-01-06 | 2009-01-06 | 0.8046 | 0.0147 | 1.86% | 2.6953 |
| 2009-01-05 | 2009-01-05 | 0.7899 | 0.0184 | 2.38% | 2.6806 |
| 2008-12-31 | 2008-12-31 | 0.7715 | -0.0073 | -0.94% | 2.6622 |
| 2008-12-26 | 2008-12-26 | 0.7788 | -0.0022 | -0.28% | 2.6695 |
| 2008-12-25 | 2008-12-25 | 0.7810 | -0.0415 | -5.05% | 2.6717 |
| 2008-12-22 | 2008-12-22 | 0.8225 | -0.0089 | -1.07% | 2.7132 |
| 2008-12-19 | 2008-12-19 | 0.8314 | 0.0015 | 0.18% | 2.7221 |
| 2008-12-18 | 2008-12-18 | 0.8299 | 0.0171 | 2.10% | 2.7206 |
| 2008-12-17 | 2008-12-17 | 0.8128 | 0.0036 | 0.44% | 2.7035 |
| 2008-12-16 | 2008-12-16 | 0.8092 | 0.0076 | 0.95% | 2.6999 |
| 2008-12-15 | 2008-12-15 | 0.8016 | 0.0053 | 0.67% | 2.6923 |
| 2008-12-12 | 2008-12-12 | 0.7963 | -0.0303 | -3.67% | 2.6870 |
| 2008-12-11 | 2008-12-11 | 0.8266 | -0.0117 | -1.40% | 2.7173 |
| 2008-12-10 | 2008-12-10 | 0.8383 | 0.0184 | 2.24% | 2.7290 |
| 2008-12-09 | 2008-12-09 | 0.8199 | -0.0194 | -2.31% | 2.7106 |
| 2008-12-08 | 2008-12-08 | 0.8393 | 0.0265 | 3.26% | 2.7300 |
| 2008-12-05 | 2008-12-05 | 0.8128 | 0.0085 | 1.06% | 2.7035 |
| 2008-12-04 | 2008-12-04 | 0.8043 | 0.0133 | 1.68% | 2.6950 |
| 2008-12-03 | 2008-12-03 | 0.7910 | 0.0261 | 3.41% | 2.6817 |
| 2008-12-02 | 2008-12-02 | 0.7649 | 0.0025 | 0.33% | 2.6556 |
| 2008-12-01 | 2008-12-01 | 0.7624 | 0.0083 | 1.10% | 2.6531 |
| 2008-11-28 | 2008-11-28 | 0.7541 | -0.0129 | -1.68% | 2.6448 |
| 2008-11-27 | 2008-11-27 | 0.7670 | 0.0094 | 1.24% | 2.6577 |
| 2008-11-26 | 2008-11-26 | 0.7576 | 0.0024 | 0.32% | 2.6483 |
