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 | 0.9958 | -0.0202 | -1.99% | 3.2922 |
| 2009-11-26 | 2009-11-26 | 1.0160 | -0.0427 | -4.03% | 3.3473 |
| 2009-11-25 | 2009-11-25 | 1.0587 | 0.0280 | 2.72% | 3.4636 |
| 2009-11-24 | 2009-11-24 | 1.0307 | -0.0376 | -3.52% | 3.3873 |
| 2009-11-23 | 2009-11-23 | 1.0683 | 0.0145 | 1.38% | 3.4897 |
| 2009-11-20 | 2009-11-20 | 1.0538 | 0.0011 | 0.10% | 3.4502 |
| 2009-11-19 | 2009-11-19 | 1.0527 | 0.0084 | 0.80% | 3.4472 |
| 2009-11-18 | 2009-11-18 | 1.0443 | -0.0039 | -0.37% | 3.4243 |
| 2009-11-17 | 2009-11-17 | 1.0482 | 0.0006 | 0.06% | 3.4350 |
| 2009-11-16 | 2009-11-16 | 1.0476 | 0.0240 | 2.34% | 3.4333 |
| 2009-11-13 | 2009-11-13 | 1.0236 | 0.0060 | 0.59% | 3.3680 |
| 2009-11-12 | 2009-11-12 | 1.0176 | 0.0094 | 0.93% | 3.3516 |
| 2009-11-11 | 2009-11-11 | 1.0082 | 0.0019 | 0.19% | 3.3260 |
| 2009-11-10 | 2009-11-10 | 1.0063 | 0.0023 | 0.23% | 3.3208 |
| 2009-11-09 | 2009-11-09 | 1.0040 | 0.0031 | 0.31% | 3.3146 |
| 2009-11-06 | 2009-11-06 | 1.0009 | 0.0016 | 0.16% | 3.3061 |
| 2009-11-05 | 2009-11-05 | 0.9993 | 0.0103 | 1.04% | 3.3018 |
| 2009-11-04 | 2009-11-04 | 0.9890 | 0.0047 | 0.48% | 3.2737 |
| 2009-11-03 | 2009-11-03 | 0.9843 | 0.0142 | 1.46% | 3.2609 |
| 2009-11-02 | 2009-11-02 | 0.9701 | 0.0235 | 2.48% | 3.2222 |
| 2009-10-30 | 2009-10-30 | 0.9466 | 0.0127 | 1.36% | 3.1582 |
| 2009-10-29 | 2009-10-29 | 0.9339 | -0.0176 | -1.85% | 3.1236 |
| 2009-10-28 | 2009-10-28 | 0.9515 | 0.0067 | 0.71% | 3.1716 |
| 2009-10-27 | 2009-10-27 | 0.9448 | -0.0178 | -1.85% | 3.1533 |
| 2009-10-26 | 2009-10-26 | 0.9626 | -0.0001 | -0.01% | 3.2018 |
| 2009-10-23 | 2009-10-23 | 0.9627 | 0.0149 | 1.57% | 3.2021 |
| 2009-10-22 | 2009-10-22 | 0.9478 | -0.0091 | -0.95% | 3.1615 |
| 2009-10-21 | 2009-10-21 | 0.9569 | -0.0052 | -0.54% | 3.1863 |
| 2009-10-20 | 2009-10-20 | 0.9621 | 0.0125 | 1.32% | 3.2004 |
| 2009-10-19 | 2009-10-19 | 0.9496 | 0.0174 | 1.87% | 3.1664 |
| 2009-10-16 | 2009-10-16 | 0.9322 | 0.0028 | 0.30% | 3.1190 |
| 2009-10-15 | 2009-10-15 | 0.9294 | 0.0034 | 0.37% | 3.1114 |
| 2009-10-14 | 2009-10-14 | 0.9260 | 0.0011 | 0.12% | 3.1021 |
| 2009-10-13 | 2009-10-13 | 0.9249 | 0.0077 | 0.84% | 3.0991 |
| 2009-10-12 | 2009-10-12 | 0.9172 | 0.0007 | 0.08% | 3.0782 |
| 2009-10-09 | 2009-10-09 | 0.9165 | 0.0365 | 4.15% | 3.0762 |
| 2009-09-30 | 2009-09-30 | 0.8800 | 0.0091 | 1.04% | 2.9768 |
| 2009-09-29 | 2009-09-29 | 0.8709 | -0.0091 | -1.03% | 2.9520 |
| 2009-09-28 | 2009-09-28 | 0.8800 | -0.0195 | -2.17% | 2.9768 |
| 2009-09-25 | 2009-09-25 | 0.8995 | -0.0033 | -0.37% | 3.0299 |
| 2009-09-24 | 2009-09-24 | 0.9028 | -0.0065 | -0.71% | 3.0389 |
| 2009-09-23 | 2009-09-23 | 0.9093 | -0.0182 | -1.96% | 3.0566 |
| 2009-09-22 | 2009-09-22 | 0.9275 | -0.0144 | -1.53% | 3.1062 |
| 2009-09-21 | 2009-09-21 | 0.9419 | 0.0075 | 0.80% | 3.1454 |
| 2009-09-18 | 2009-09-18 | 0.9344 | -0.0264 | -2.75% | 3.1250 |
| 2009-09-17 | 2009-09-17 | 0.9608 | 0.0145 | 1.53% | 3.1969 |
| 2009-09-16 | 2009-09-16 | 0.9463 | -0.0072 | -0.76% | 3.1574 |
| 2009-09-15 | 2009-09-15 | 0.9535 | 0.0009 | 0.09% | 3.1770 |
| 2009-09-14 | 2009-09-14 | 0.9526 | 0.0161 | 1.72% | 3.1746 |
| 2009-09-11 | 2009-09-11 | 0.9365 | 0.0106 | 1.14% | 3.1307 |
| 2009-09-10 | 2009-09-10 | 0.9259 | -0.0059 | -0.63% | 3.1018 |
| 2009-09-09 | 2009-09-09 | 0.9318 | 0.0119 | 1.29% | 3.1179 |
| 2009-09-08 | 2009-09-08 | 0.9199 | 0.0157 | 1.74% | 3.0855 |
| 2009-09-07 | 2009-09-07 | 0.9042 | 0.0106 | 1.19% | 3.0427 |
| 2009-09-04 | 2009-09-04 | 0.8936 | 0.0085 | 0.96% | 3.0139 |
| 2009-09-03 | 2009-09-03 | 0.8851 | 0.0423 | 5.02% | 2.9907 |
| 2009-09-02 | 2009-09-02 | 0.8428 | 0.0022 | 0.26% | 2.8755 |
| 2009-09-01 | 2009-09-01 | 0.8406 | 0.0002 | 0.02% | 2.8695 |
| 2009-08-31 | 2009-08-31 | 0.8404 | -0.0539 | -6.03% | 2.8690 |
| 2009-08-28 | 2009-08-28 | 0.8943 | -0.0242 | -2.63% | 3.0158 |
| 2009-08-27 | 2009-08-27 | 0.9185 | 0.0019 | 0.21% | 3.0817 |
| 2009-08-26 | 2009-08-26 | 0.9166 | 0.0231 | 2.59% | 3.0765 |
| 2009-08-25 | 2009-08-25 | 0.8935 | -0.0155 | -1.71% | 3.0136 |
| 2009-08-24 | 2009-08-24 | 0.9090 | 0.0115 | 1.28% | 3.0558 |
| 2009-08-21 | 2009-08-21 | 0.8975 | 0.0169 | 1.92% | 3.0245 |
| 2009-08-20 | 2009-08-20 | 0.8806 | 0.0319 | 3.76% | 2.9785 |
| 2009-08-19 | 2009-08-19 | 0.8487 | -0.0317 | -3.60% | 2.8916 |
| 2009-08-18 | 2009-08-18 | 0.8804 | 0.0113 | 1.30% | 2.9779 |
| 2009-08-17 | 2009-08-17 | 0.8691 | -0.0438 | -4.80% | 2.9471 |
| 2009-08-14 | 2009-08-14 | 0.9129 | -0.0273 | -2.90% | 3.0664 |
| 2009-08-13 | 2009-08-13 | 0.9402 | 0.0001 | 0.01% | 3.1408 |
| 2009-08-12 | 2009-08-12 | 0.9401 | -0.0363 | -3.72% | 3.1405 |
| 2009-08-11 | 2009-08-11 | 0.9764 | 0.0066 | 0.68% | 3.2394 |
| 2009-08-10 | 2009-08-10 | 0.9698 | 0.0036 | 0.37% | 3.2214 |
| 2009-08-07 | 2009-08-07 | 0.9662 | -0.0275 | -2.77% | 3.2116 |
| 2009-08-06 | 2009-08-06 | 0.9937 | -0.0130 | -1.29% | 3.2865 |
| 2009-08-05 | 2009-08-05 | 1.0067 | -0.0044 | -0.44% | 3.3219 |
| 2009-08-04 | 2009-08-04 | 1.0111 | 0.0119 | 1.19% | 3.3339 |
| 2009-08-03 | 2009-08-03 | 0.9992 | 0.0283 | 2.91% | 3.3015 |
| 2009-07-31 | 2009-07-31 | 0.9709 | 0.0257 | 2.72% | 3.2244 |
| 2009-07-30 | 2009-07-30 | 0.9452 | 0.0090 | 0.96% | 3.1544 |
| 2009-07-29 | 2009-07-29 | 0.9362 | -0.0430 | -4.39% | 3.1299 |
| 2009-07-28 | 2009-07-28 | 0.9792 | 0.0069 | 0.71% | 3.2470 |
| 2009-07-27 | 2009-07-27 | 0.9723 | 0.0140 | 1.46% | 3.2282 |
| 2009-07-24 | 2009-07-24 | 0.9583 | 0.0007 | 0.07% | 3.1901 |
| 2009-07-23 | 2009-07-23 | 0.9576 | 0.0020 | 0.21% | 3.1882 |
| 2009-07-22 | 2009-07-22 | 0.9556 | 0.0152 | 1.62% | 3.1827 |
| 2009-07-21 | 2009-07-21 | 0.9404 | -0.0132 | -1.38% | 3.1413 |
| 2009-07-20 | 2009-07-20 | 0.9536 | 0.0214 | 2.30% | 3.1773 |
| 2009-07-17 | 2009-07-17 | 0.9322 | 0.0045 | 0.49% | 3.1190 |
| 2009-07-16 | 2009-07-16 | 0.9277 | -0.0061 | -0.65% | 3.1068 |
| 2009-07-15 | 2009-07-15 | 0.9338 | 0.0073 | 0.79% | 3.1234 |
| 2009-07-14 | 2009-07-14 | 0.9265 | 0.0158 | 1.73% | 3.1035 |
| 2009-07-13 | 2009-07-13 | 0.9107 | 0.0024 | 0.26% | 3.0604 |
| 2009-07-10 | 2009-07-10 | 0.9083 | 0.0003 | 0.03% | 3.0539 |
| 2009-07-09 | 2009-07-09 | 0.9080 | 0.0183 | 2.06% | 3.0531 |
| 2009-07-08 | 2009-07-08 | 0.8897 | 0.0014 | 0.16% | 3.0033 |
| 2009-07-07 | 2009-07-07 | 0.8883 | 0.0042 | 0.48% | 2.9994 |
| 2009-07-06 | 2009-07-06 | 0.8841 | 0.0124 | 1.42% | 2.9880 |
| 2009-07-03 | 2009-07-03 | 0.8717 | 0.0048 | 0.55% | 2.9542 |
| 2009-07-02 | 2009-07-02 | 0.8669 | 0.0063 | 0.73% | 2.9412 |
| 2009-07-01 | 2009-07-01 | 0.8606 | 0.0068 | 0.80% | 2.9240 |
| 2009-06-30 | 2009-06-30 | 0.8538 | -0.0062 | -0.72% | 2.9055 |
| 2009-06-29 | 2009-06-29 | 0.8600 | 0.0078 | 0.92% | 2.9224 |
| 2009-06-26 | 2009-06-26 | 0.8522 | -0.0011 | -0.13% | 2.9011 |
| 2009-06-25 | 2009-06-25 | 0.8533 | 0.0020 | 0.23% | 2.9041 |
| 2009-06-24 | 2009-06-24 | 0.8513 | 0.0162 | 1.94% | 2.8987 |
| 2009-06-23 | 2009-06-23 | 0.8351 | -0.0007 | -0.08% | 2.8545 |
| 2009-06-22 | 2009-06-22 | 0.8358 | -0.0036 | -0.43% | 2.8564 |
| 2009-06-19 | 2009-06-19 | 0.8394 | 0.0010 | 0.12% | 2.8663 |
| 2009-06-18 | 2009-06-18 | 0.8384 | 0.0086 | 1.04% | 2.8635 |
| 2009-06-17 | 2009-06-17 | 0.8298 | 0.0111 | 1.36% | 2.8401 |
| 2009-06-16 | 2009-06-16 | 0.8187 | -0.0026 | -0.32% | 2.8099 |
| 2009-06-15 | 2009-06-15 | 0.8213 | 0.0131 | 1.62% | 2.8170 |
| 2009-06-12 | 2009-06-12 | 0.8082 | -0.0068 | -0.83% | 2.7813 |
| 2009-06-11 | 2009-06-11 | 0.8150 | -0.0021 | -0.26% | 2.7998 |
| 2009-06-10 | 2009-06-10 | 0.8171 | 0.0080 | 0.99% | 2.8055 |
| 2009-06-09 | 2009-06-09 | 0.8091 | 0.0044 | 0.55% | 2.7837 |
| 2009-06-08 | 2009-06-08 | 0.8047 | 0.0011 | 0.14% | 2.7717 |
| 2009-06-05 | 2009-06-05 | 0.8036 | 0.0021 | 0.26% | 2.7687 |
| 2009-06-04 | 2009-06-04 | 0.8015 | 0.0051 | 0.64% | 2.7630 |
| 2009-06-03 | 2009-06-03 | 0.7964 | 0.0071 | 0.90% | 2.7491 |
| 2009-06-02 | 2009-06-02 | 0.7893 | 0.0030 | 0.38% | 2.7298 |
| 2009-06-01 | 2009-06-01 | 0.7863 | 0.0144 | 1.87% | 2.7216 |
| 2009-05-27 | 2009-05-27 | 0.7719 | 0.0070 | 0.92% | 2.6824 |
| 2009-05-26 | 2009-05-26 | 0.7649 | 0.0020 | 0.26% | 2.6633 |
| 2009-05-25 | 2009-05-25 | 0.7629 | -0.0024 | -0.31% | 2.6579 |
| 2009-05-22 | 2009-05-22 | 0.7653 | 0.0014 | 0.18% | 2.6644 |
| 2009-05-21 | 2009-05-21 | 0.7639 | -0.0106 | -1.37% | 2.6606 |
| 2009-05-20 | 2009-05-20 | 0.7745 | -0.0051 | -0.65% | 2.6895 |
| 2009-05-19 | 2009-05-19 | 0.7796 | 0.0070 | 0.91% | 2.7034 |
| 2009-05-18 | 2009-05-18 | 0.7726 | 0.0080 | 1.05% | 2.6843 |
| 2009-05-15 | 2009-05-15 | 0.7646 | 0.0033 | 0.43% | 2.6625 |
| 2009-05-14 | 2009-05-14 | 0.7613 | -0.0020 | -0.26% | 2.6535 |
| 2009-05-13 | 2009-05-13 | 0.7633 | 0.0061 | 0.81% | 2.6590 |
| 2009-05-12 | 2009-05-12 | 0.7572 | 0.0133 | 1.79% | 2.6424 |
| 2009-05-11 | 2009-05-11 | 0.7439 | -0.0204 | -2.67% | 2.6061 |
| 2009-05-08 | 2009-05-08 | 0.7643 | 0.0015 | 0.20% | 2.6617 |
| 2009-05-07 | 2009-05-07 | 0.7628 | -0.0087 | -1.13% | 2.6576 |
| 2009-05-06 | 2009-05-06 | 0.7715 | 0.0050 | 0.65% | 2.6813 |
| 2009-05-05 | 2009-05-05 | 0.7665 | 0.0031 | 0.41% | 2.6677 |
| 2009-05-04 | 2009-05-04 | 0.7634 | 0.0223 | 3.01% | 2.6593 |
| 2009-04-30 | 2009-04-30 | 0.7411 | 0.0089 | 1.22% | 2.5985 |
| 2009-04-29 | 2009-04-29 | 0.7322 | 0.0160 | 2.23% | 2.5743 |
| 2009-04-28 | 2009-04-28 | 0.7162 | -0.0004 | -0.06% | 2.5307 |
| 2009-04-27 | 2009-04-27 | 0.7166 | -0.0216 | -2.93% | 2.5318 |
| 2009-04-24 | 2009-04-24 | 0.7382 | -0.0013 | -0.18% | 2.5906 |
| 2009-04-23 | 2009-04-23 | 0.7395 | 0.0008 | 0.11% | 2.5942 |
| 2009-04-22 | 2009-04-22 | 0.7387 | -0.0259 | -3.39% | 2.5920 |
| 2009-04-21 | 2009-04-21 | 0.7646 | -0.0043 | -0.56% | 2.6625 |
| 2009-04-20 | 2009-04-20 | 0.7689 | 0.0167 | 2.22% | 2.6742 |
| 2009-04-17 | 2009-04-17 | 0.7522 | -0.0068 | -0.90% | 2.6287 |
| 2009-04-16 | 2009-04-16 | 0.7590 | -0.0031 | -0.41% | 2.6473 |
| 2009-04-15 | 2009-04-15 | 0.7621 | 0.0053 | 0.70% | 2.6557 |
| 2009-04-14 | 2009-04-14 | 0.7568 | 0.0100 | 1.34% | 2.6413 |
| 2009-04-13 | 2009-04-13 | 0.7468 | 0.0121 | 1.65% | 2.6140 |
| 2009-04-10 | 2009-04-10 | 0.7347 | 0.0227 | 3.19% | 2.5811 |
| 2009-04-09 | 2009-04-09 | 0.7120 | 0.0119 | 1.70% | 2.5193 |
| 2009-04-08 | 2009-04-08 | 0.7001 | -0.0179 | -2.49% | 2.4868 |
| 2009-04-07 | 2009-04-07 | 0.7180 | 0.0040 | 0.56% | 2.5356 |
| 2009-04-03 | 2009-04-03 | 0.7140 | -0.0033 | -0.46% | 2.5247 |
| 2009-04-02 | 2009-04-02 | 0.7173 | 0.0070 | 0.99% | 2.5337 |
| 2009-04-01 | 2009-04-01 | 0.7103 | 0.0141 | 2.03% | 2.5146 |
| 2009-03-31 | 2009-03-31 | 0.6962 | 0.0022 | 0.32% | 2.4762 |
| 2009-03-30 | 2009-03-30 | 0.6940 | -0.0053 | -0.76% | 2.4702 |
| 2009-03-27 | 2009-03-27 | 0.6993 | 0.0090 | 1.30% | 2.4847 |
| 2009-03-26 | 2009-03-26 | 0.6903 | 0.0109 | 1.60% | 2.4602 |
| 2009-03-25 | 2009-03-25 | 0.6794 | -0.0154 | -2.22% | 2.4305 |
| 2009-03-24 | 2009-03-24 | 0.6948 | 0.0031 | 0.45% | 2.4724 |
| 2009-03-23 | 2009-03-23 | 0.6917 | 0.0118 | 1.74% | 2.4640 |
| 2009-03-20 | 2009-03-20 | 0.6799 | -0.0030 | -0.44% | 2.4318 |
| 2009-03-19 | 2009-03-19 | 0.6829 | 0.0110 | 1.64% | 2.4400 |
| 2009-03-18 | 2009-03-18 | 0.6719 | 0.0027 | 0.40% | 2.4100 |
| 2009-03-17 | 2009-03-17 | 0.6692 | 0.0220 | 3.40% | 2.4027 |
| 2009-03-16 | 2009-03-16 | 0.6472 | 0.0082 | 1.28% | 2.3428 |
| 2009-03-13 | 2009-03-13 | 0.6390 | -0.0024 | -0.37% | 2.3204 |
| 2009-03-12 | 2009-03-12 | 0.6414 | -0.0005 | -0.08% | 2.3270 |
| 2009-03-11 | 2009-03-11 | 0.6419 | -0.0046 | -0.71% | 2.3283 |
| 2009-03-10 | 2009-03-10 | 0.6465 | 0.0091 | 1.43% | 2.3409 |
| 2009-03-09 | 2009-03-09 | 0.6374 | -0.0246 | -3.72% | 2.3161 |
| 2009-03-06 | 2009-03-06 | 0.6620 | -0.0065 | -0.97% | 2.3831 |
| 2009-03-05 | 2009-03-05 | 0.6685 | 0.0044 | 0.66% | 2.4008 |
| 2009-03-04 | 2009-03-04 | 0.6641 | 0.0343 | 5.45% | 2.3888 |
| 2009-03-03 | 2009-03-03 | 0.6298 | -0.0002 | -0.03% | 2.2954 |
| 2009-03-02 | 2009-03-02 | 0.6300 | 0.0137 | 2.22% | 2.2959 |
| 2009-02-27 | 2009-02-27 | 0.6163 | -0.0203 | -3.19% | 2.2586 |
| 2009-02-26 | 2009-02-26 | 0.6366 | -0.0368 | -5.46% | 2.3139 |
| 2009-02-25 | 2009-02-25 | 0.6734 | -0.0049 | -0.72% | 2.4141 |
| 2009-02-24 | 2009-02-24 | 0.6783 | -0.0229 | -3.27% | 2.4275 |
| 2009-02-23 | 2009-02-23 | 0.7012 | 0.0143 | 2.08% | 2.4898 |
| 2009-02-20 | 2009-02-20 | 0.6869 | 0.0295 | 4.49% | 2.4509 |
| 2009-02-18 | 2009-02-18 | 0.6574 | -0.0290 | -4.22% | 2.3705 |
| 2009-02-17 | 2009-02-17 | 0.6864 | -0.0186 | -2.64% | 2.4495 |
| 2009-02-16 | 2009-02-16 | 0.7050 | 0.0115 | 1.66% | 2.5002 |
| 2009-02-13 | 2009-02-13 | 0.6935 | 0.0173 | 2.56% | 2.4689 |
| 2009-02-12 | 2009-02-12 | 0.6762 | 0.0098 | 1.47% | 2.4217 |
| 2009-02-11 | 2009-02-11 | 0.6664 | 0.0014 | 0.21% | 2.3951 |
| 2009-02-10 | 2009-02-10 | 0.6650 | 0.0068 | 1.03% | 2.3912 |
| 2009-02-09 | 2009-02-09 | 0.6582 | 0.0165 | 2.57% | 2.3727 |
| 2009-02-06 | 2009-02-06 | 0.6417 | 0.0234 | 3.78% | 2.3278 |
| 2009-02-05 | 2009-02-05 | 0.6183 | -0.0052 | -0.83% | 2.2640 |
| 2009-02-04 | 2009-02-04 | 0.6235 | 0.0126 | 2.06% | 2.2782 |
| 2009-02-03 | 2009-02-03 | 0.6109 | 0.0147 | 2.47% | 2.2439 |
| 2009-02-02 | 2009-02-02 | 0.5962 | 0.0140 | 2.40% | 2.2039 |
| 2009-01-22 | 2009-01-22 | 0.5822 | 0.0013 | 0.22% | 2.1657 |
| 2009-01-20 | 2009-01-20 | 0.5809 | 0.0027 | 0.47% | 2.1622 |
| 2009-01-19 | 2009-01-19 | 0.5782 | 0.0047 | 0.82% | 2.1548 |
| 2009-01-16 | 2009-01-16 | 0.5735 | 0.0070 | 1.24% | 2.1420 |
| 2009-01-15 | 2009-01-15 | 0.5665 | 0.0008 | 0.14% | 2.1230 |
| 2009-01-14 | 2009-01-14 | 0.5657 | 0.0166 | 3.02% | 2.1208 |
| 2009-01-13 | 2009-01-13 | 0.5491 | -0.0106 | -1.89% | 2.0756 |
| 2009-01-12 | 2009-01-12 | 0.5597 | 0.0031 | 0.56% | 2.1044 |
| 2009-01-09 | 2009-01-09 | 0.5566 | 0.0079 | 1.44% | 2.0960 |
| 2009-01-08 | 2009-01-08 | 0.5487 | -0.0110 | -1.97% | 2.0745 |
| 2009-01-07 | 2009-01-07 | 0.5597 | -0.0012 | -0.21% | 2.1044 |
| 2009-01-06 | 2009-01-06 | 0.5609 | 0.0155 | 2.84% | 2.1077 |
| 2009-01-05 | 2009-01-05 | 0.5454 | 0.0141 | 2.65% | 2.0655 |
| 2008-12-31 | 2008-12-31 | 0.5313 | -0.0037 | -0.69% | 2.0271 |
| 2008-12-29 | 2008-12-29 | 0.5350 | 0.0001 | 0.02% | 2.0372 |
| 2008-12-26 | 2008-12-26 | 0.5349 | -0.0015 | -0.28% | 2.0369 |
| 2008-12-25 | 2008-12-25 | 0.5364 | -0.0017 | -0.32% | 2.0410 |
| 2008-12-24 | 2008-12-24 | 0.5381 | -0.0367 | -6.38% | 2.0456 |
| 2008-12-22 | 2008-12-22 | 0.5748 | -0.0048 | -0.83% | 2.1456 |
| 2008-12-19 | 2008-12-19 | 0.5796 | 0.0049 | 0.85% | 2.1586 |
| 2008-12-18 | 2008-12-18 | 0.5747 | 0.0211 | 3.81% | 2.1453 |
| 2008-12-15 | 2008-12-15 | 0.5536 | 0.0064 | 1.17% | 2.0878 |
| 2008-12-12 | 2008-12-12 | 0.5472 | -0.0172 | -3.05% | 2.0704 |
| 2008-12-11 | 2008-12-11 | 0.5644 | -0.0106 | -1.84% | 2.1172 |
| 2008-12-10 | 2008-12-10 | 0.5750 | 0.0081 | 1.43% | 2.1461 |
| 2008-12-09 | 2008-12-09 | 0.5669 | -0.0109 | -1.89% | 2.1240 |
| 2008-12-08 | 2008-12-08 | 0.5778 | 0.0202 | 3.62% | 2.1537 |
| 2008-12-05 | 2008-12-05 | 0.5576 | 0.0114 | 2.09% | 2.0987 |
| 2008-12-04 | 2008-12-04 | 0.5462 | 0.0049 | 0.91% | 2.0677 |
| 2008-12-03 | 2008-12-03 | 0.5413 | 0.0188 | 3.60% | 2.0543 |
| 2008-12-02 | 2008-12-02 | 0.5225 | 0.0077 | 1.50% | 2.0031 |
| 2008-12-01 | 2008-12-01 | 0.5148 | 0.0104 | 2.06% | 1.9821 |
| 2008-11-28 | 2008-11-28 | 0.5044 | -0.0033 | -0.65% | 1.9538 |
