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 | 0.4555 | -0.0045 | -0.98% | 3.8326 |
| 2009-11-26 | 2009-11-26 | 0.4600 | -0.0116 | -2.46% | 3.8490 |
| 2009-11-25 | 2009-11-25 | 0.4716 | 0.0085 | 1.84% | 3.8911 |
| 2009-11-24 | 2009-11-24 | 0.4631 | -0.0124 | -2.61% | 3.8602 |
| 2009-11-23 | 2009-11-23 | 0.4755 | 0.0035 | 0.74% | 3.9053 |
| 2009-11-20 | 2009-11-20 | 0.4720 | -0.0002 | -0.04% | 3.8925 |
| 2009-11-19 | 2009-11-19 | 0.4722 | 0.0022 | 0.47% | 3.8933 |
| 2009-11-18 | 2009-11-18 | 0.4700 | 0.0036 | 0.77% | 3.8853 |
| 2009-11-17 | 2009-11-17 | 0.4664 | -0.0001 | -0.02% | 3.8722 |
| 2009-11-16 | 2009-11-16 | 0.4665 | 0.0094 | 2.06% | 3.8726 |
| 2009-11-13 | 2009-11-13 | 0.4571 | 0.0032 | 0.71% | 3.8385 |
| 2009-11-12 | 2009-11-12 | 0.4539 | 0.0031 | 0.69% | 3.8268 |
| 2009-11-11 | 2009-11-11 | 0.4508 | 0.0005 | 0.11% | 3.8156 |
| 2009-11-10 | 2009-11-10 | 0.4503 | 0.0012 | 0.27% | 3.8138 |
| 2009-11-09 | 2009-11-09 | 0.4491 | 0.0011 | 0.25% | 3.8094 |
| 2009-11-06 | 2009-11-06 | 0.4480 | -0.0002 | -0.04% | 3.8054 |
| 2009-11-05 | 2009-11-05 | 0.4482 | 0.0013 | 0.29% | 3.8061 |
| 2009-11-04 | 2009-11-04 | 0.4469 | 0.0048 | 1.09% | 3.8014 |
| 2009-11-03 | 2009-11-03 | 0.4421 | 0.0044 | 1.01% | 3.7840 |
| 2009-11-02 | 2009-11-02 | 0.4377 | 0.0075 | 1.74% | 3.7680 |
| 2009-10-30 | 2009-10-30 | 0.4302 | 0.0033 | 0.77% | 3.7408 |
| 2009-10-29 | 2009-10-29 | 0.4269 | -0.0052 | -1.20% | 3.7288 |
| 2009-10-28 | 2009-10-28 | 0.4321 | 0.0022 | 0.51% | 3.7477 |
| 2009-10-27 | 2009-10-27 | 0.4299 | -0.0078 | -1.78% | 3.7397 |
| 2009-10-26 | 2009-10-26 | 0.4377 | -0.0017 | -0.39% | 3.7680 |
| 2009-10-23 | 2009-10-23 | 0.4394 | 0.0032 | 0.73% | 3.7742 |
| 2009-10-22 | 2009-10-22 | 0.4362 | -0.0002 | -0.05% | 3.7626 |
| 2009-10-21 | 2009-10-21 | 0.4364 | -0.0016 | -0.37% | 3.7633 |
| 2009-10-20 | 2009-10-20 | 0.4380 | 0.0058 | 1.34% | 3.7691 |
| 2009-10-19 | 2009-10-19 | 0.4322 | 0.0037 | 0.86% | 3.7481 |
| 2009-10-16 | 2009-10-16 | 0.4285 | -0.0011 | -0.26% | 3.7346 |
| 2009-10-15 | 2009-10-15 | 0.4296 | -0.0029 | -0.67% | 3.7386 |
| 2009-10-14 | 2009-10-14 | 0.4325 | 0.0009 | 0.21% | 3.7491 |
| 2009-10-13 | 2009-10-13 | 0.4316 | 0.0013 | 0.30% | 3.7459 |
| 2009-10-12 | 2009-10-12 | 0.4303 | -0.0024 | -0.55% | 3.7412 |
| 2009-10-09 | 2009-10-09 | 0.4327 | 0.0104 | 2.46% | 3.7499 |
| 2009-09-30 | 2009-09-30 | 0.4223 | 0.0025 | 0.60% | 3.7121 |
| 2009-09-29 | 2009-09-29 | 0.4198 | -0.0016 | -0.38% | 3.7030 |
| 2009-09-28 | 2009-09-28 | 0.4214 | -0.0036 | -0.85% | 3.7088 |
| 2009-09-25 | 2009-09-25 | 0.4250 | -0.0002 | -0.05% | 3.7219 |
| 2009-09-24 | 2009-09-24 | 0.4252 | -0.0017 | -0.40% | 3.7226 |
| 2009-09-23 | 2009-09-23 | 0.4269 | -0.0080 | -1.84% | 3.7288 |
| 2009-09-22 | 2009-09-22 | 0.4349 | -0.0044 | -1.00% | 3.7579 |
| 2009-09-21 | 2009-09-21 | 0.4393 | 0.0031 | 0.71% | 3.7738 |
| 2009-09-18 | 2009-09-18 | 0.4362 | -0.0065 | -1.47% | 3.7626 |
| 2009-09-17 | 2009-09-17 | 0.4427 | 0.0063 | 1.44% | 3.7862 |
| 2009-09-16 | 2009-09-16 | 0.4364 | -0.0030 | -0.68% | 3.7633 |
| 2009-09-15 | 2009-09-15 | 0.4394 | -0.1883 | -30.00% | 3.7742 |
| 2009-09-14 | 2009-09-14 | 0.6277 | 0.0081 | 1.31% | 3.7680 |
| 2009-09-11 | 2009-09-11 | 0.6196 | 0.0056 | 0.91% | 3.7386 |
| 2009-09-10 | 2009-09-10 | 0.6140 | -0.0027 | -0.44% | 3.7183 |
| 2009-09-09 | 2009-09-09 | 0.6167 | -0.0012 | -0.19% | 3.7281 |
| 2009-09-08 | 2009-09-08 | 0.6179 | 0.0063 | 1.03% | 3.7324 |
| 2009-09-07 | 2009-09-07 | 0.6116 | 0.0070 | 1.16% | 3.7096 |
| 2009-09-04 | 2009-09-04 | 0.6046 | 0.0034 | 0.57% | 3.6842 |
| 2009-09-03 | 2009-09-03 | 0.6012 | 0.0179 | 3.07% | 3.6718 |
| 2009-09-02 | 2009-09-02 | 0.5833 | 0.0039 | 0.67% | 3.6068 |
| 2009-09-01 | 2009-09-01 | 0.5794 | 0.0011 | 0.19% | 3.5927 |
| 2009-08-31 | 2009-08-31 | 0.5783 | -0.0273 | -4.51% | 3.5887 |
| 2009-08-28 | 2009-08-28 | 0.6056 | -0.0114 | -1.85% | 3.6878 |
| 2009-08-27 | 2009-08-27 | 0.6170 | 0.0043 | 0.70% | 3.7292 |
| 2009-08-26 | 2009-08-26 | 0.6127 | 0.0116 | 1.93% | 3.7136 |
| 2009-08-25 | 2009-08-25 | 0.6011 | -0.0130 | -2.12% | 3.6714 |
| 2009-08-24 | 2009-08-24 | 0.6141 | 0.0060 | 0.99% | 3.7186 |
| 2009-08-21 | 2009-08-21 | 0.6081 | 0.0126 | 2.12% | 3.6969 |
| 2009-08-20 | 2009-08-20 | 0.5955 | 0.0163 | 2.81% | 3.6511 |
| 2009-08-19 | 2009-08-19 | 0.5792 | -0.0206 | -3.43% | 3.5919 |
| 2009-08-18 | 2009-08-18 | 0.5998 | -0.0006 | -0.10% | 3.6667 |
| 2009-08-17 | 2009-08-17 | 0.6004 | -0.0282 | -4.49% | 3.6689 |
| 2009-08-14 | 2009-08-14 | 0.6286 | -0.0164 | -2.54% | 3.7713 |
| 2009-08-13 | 2009-08-13 | 0.6450 | 0.0017 | 0.26% | 3.8308 |
| 2009-08-12 | 2009-08-12 | 0.6433 | -0.0270 | -4.03% | 3.8247 |
| 2009-08-11 | 2009-08-11 | 0.6703 | 0.0039 | 0.59% | 3.9227 |
| 2009-08-10 | 2009-08-10 | 0.6664 | -0.0025 | -0.37% | 3.9085 |
| 2009-08-07 | 2009-08-07 | 0.6689 | -0.0115 | -1.69% | 3.9176 |
| 2009-08-06 | 2009-08-06 | 0.6804 | -0.0117 | -1.69% | 3.9593 |
| 2009-08-05 | 2009-08-05 | 0.6921 | -0.0047 | -0.67% | 4.0018 |
| 2009-08-04 | 2009-08-04 | 0.6968 | -0.0009 | -0.13% | 4.0189 |
| 2009-08-03 | 2009-08-03 | 0.6977 | 0.0097 | 1.41% | 4.0222 |
| 2009-07-31 | 2009-07-31 | 0.6880 | 0.0161 | 2.40% | 3.9869 |
| 2009-07-30 | 2009-07-30 | 0.6719 | 0.0087 | 1.31% | 3.9285 |
| 2009-07-29 | 2009-07-29 | 0.6632 | -0.0344 | -4.93% | 3.8969 |
| 2009-07-28 | 2009-07-28 | 0.6976 | 0.0000 | 0.00% | 4.0218 |
| 2009-07-27 | 2009-07-27 | 0.6976 | 0.0130 | 1.90% | 4.0218 |
| 2009-07-24 | 2009-07-24 | 0.6846 | -0.0016 | -0.23% | 3.9746 |
| 2009-07-23 | 2009-07-23 | 0.6862 | 0.0039 | 0.57% | 3.9804 |
| 2009-07-22 | 2009-07-22 | 0.6823 | 0.0116 | 1.73% | 3.9662 |
| 2009-07-21 | 2009-07-21 | 0.6707 | -0.0049 | -0.73% | 3.9241 |
| 2009-07-20 | 2009-07-20 | 0.6756 | 0.0055 | 0.82% | 3.9419 |
| 2009-07-17 | 2009-07-17 | 0.6701 | 0.0018 | 0.27% | 3.9220 |
| 2009-07-16 | 2009-07-16 | 0.6683 | -0.0012 | -0.18% | 3.9154 |
| 2009-07-15 | 2009-07-15 | 0.6695 | 0.0018 | 0.27% | 3.9198 |
| 2009-07-14 | 2009-07-14 | 0.6677 | 0.0168 | 2.58% | 3.9132 |
| 2009-07-13 | 2009-07-13 | 0.6509 | -0.2067 | -24.10% | 3.8522 |
| 2009-07-10 | 2009-07-10 | 0.8576 | 0.0044 | 0.52% | 3.8766 |
| 2009-07-09 | 2009-07-09 | 0.8532 | 0.0127 | 1.51% | 3.8606 |
| 2009-07-08 | 2009-07-08 | 0.8405 | 0.0101 | 1.22% | 3.8145 |
| 2009-07-07 | 2009-07-07 | 0.8304 | -0.0028 | -0.34% | 3.7778 |
| 2009-07-06 | 2009-07-06 | 0.8332 | 0.0037 | 0.45% | 3.7880 |
| 2009-07-03 | 2009-07-03 | 0.8295 | 0.0110 | 1.34% | 3.7746 |
| 2009-07-02 | 2009-07-02 | 0.8185 | 0.0098 | 1.21% | 3.7346 |
| 2009-07-01 | 2009-07-01 | 0.8087 | 0.0118 | 1.48% | 3.6990 |
| 2009-06-30 | 2009-06-30 | 0.7969 | -0.0059 | -0.73% | 3.6562 |
| 2009-06-29 | 2009-06-29 | 0.8028 | 0.0164 | 2.09% | 3.6776 |
| 2009-06-26 | 2009-06-26 | 0.7864 | 0.0025 | 0.32% | 3.6181 |
| 2009-06-25 | 2009-06-25 | 0.7839 | 0.0043 | 0.55% | 3.6090 |
| 2009-06-24 | 2009-06-24 | 0.7796 | 0.0061 | 0.79% | 3.5934 |
| 2009-06-23 | 2009-06-23 | 0.7735 | -0.0016 | -0.21% | 3.5712 |
| 2009-06-22 | 2009-06-22 | 0.7751 | -0.0042 | -0.54% | 3.5771 |
| 2009-06-19 | 2009-06-19 | 0.7793 | 0.0057 | 0.74% | 3.5923 |
| 2009-06-18 | 2009-06-18 | 0.7736 | 0.0042 | 0.55% | 3.5716 |
| 2009-06-17 | 2009-06-17 | 0.7694 | 0.0093 | 1.22% | 3.5564 |
| 2009-06-16 | 2009-06-16 | 0.7601 | -0.0004 | -0.05% | 3.5226 |
| 2009-06-15 | 2009-06-15 | 0.7605 | 0.0126 | 1.68% | 3.5241 |
| 2009-06-12 | 2009-06-12 | 0.7479 | -0.0103 | -1.36% | 3.4783 |
| 2009-06-11 | 2009-06-11 | 0.7582 | -0.0037 | -0.49% | 3.5157 |
| 2009-06-10 | 2009-06-10 | 0.7619 | 0.0115 | 1.53% | 3.5291 |
| 2009-06-09 | 2009-06-09 | 0.7504 | 0.0079 | 1.06% | 3.4874 |
| 2009-06-08 | 2009-06-08 | 0.7425 | 0.0001 | 0.01% | 3.4587 |
| 2009-06-05 | 2009-06-05 | 0.7424 | 0.0010 | 0.13% | 3.4583 |
| 2009-06-04 | 2009-06-04 | 0.7414 | -0.0028 | -0.38% | 3.4547 |
| 2009-06-03 | 2009-06-03 | 0.7442 | 0.0045 | 0.61% | 3.4649 |
| 2009-06-02 | 2009-06-02 | 0.7397 | 0.0041 | 0.56% | 3.4485 |
| 2009-06-01 | 2009-06-01 | 0.7356 | 0.0128 | 1.77% | 3.4337 |
| 2009-05-27 | 2009-05-27 | 0.7228 | 0.0041 | 0.57% | 3.3872 |
| 2009-05-26 | 2009-05-26 | 0.7187 | -0.1034 | -12.58% | 3.3723 |
| 2009-05-25 | 2009-05-25 | 0.8221 | 0.0042 | 0.51% | 3.3846 |
| 2009-05-22 | 2009-05-22 | 0.8179 | -0.0017 | -0.21% | 3.3694 |
| 2009-05-21 | 2009-05-21 | 0.8196 | -0.0116 | -1.40% | 3.3756 |
| 2009-05-20 | 2009-05-20 | 0.8312 | -0.0056 | -0.67% | 3.4177 |
| 2009-05-19 | 2009-05-19 | 0.8368 | 0.0022 | 0.26% | 3.4380 |
| 2009-05-18 | 2009-05-18 | 0.8346 | 0.0083 | 1.00% | 3.4300 |
| 2009-05-15 | 2009-05-15 | 0.8263 | 0.0022 | 0.27% | 3.3999 |
| 2009-05-14 | 2009-05-14 | 0.8241 | -0.0006 | -0.07% | 3.3919 |
| 2009-05-13 | 2009-05-13 | 0.8247 | 0.0036 | 0.44% | 3.3941 |
| 2009-05-12 | 2009-05-12 | 0.8211 | 0.0141 | 1.75% | 3.3810 |
| 2009-05-11 | 2009-05-11 | 0.8070 | -0.0199 | -2.41% | 3.3298 |
| 2009-05-08 | 2009-05-08 | 0.8269 | -0.0019 | -0.23% | 3.4021 |
| 2009-05-07 | 2009-05-07 | 0.8288 | -0.0032 | -0.38% | 3.4090 |
| 2009-05-06 | 2009-05-06 | 0.8320 | 0.0092 | 1.12% | 3.4206 |
| 2009-05-05 | 2009-05-05 | 0.8228 | 0.0043 | 0.53% | 3.3872 |
| 2009-05-04 | 2009-05-04 | 0.8185 | 0.0174 | 2.17% | 3.3716 |
| 2009-04-30 | 2009-04-30 | 0.8011 | 0.0081 | 1.02% | 3.3084 |
| 2009-04-29 | 2009-04-29 | 0.7930 | 0.0169 | 2.18% | 3.2790 |
| 2009-04-28 | 2009-04-28 | 0.7761 | -0.0010 | -0.13% | 3.2176 |
| 2009-04-27 | 2009-04-27 | 0.7771 | -0.0147 | -1.86% | 3.2213 |
| 2009-04-24 | 2009-04-24 | 0.7918 | -0.0087 | -1.09% | 3.2746 |
| 2009-04-23 | 2009-04-23 | 0.8005 | 0.0015 | 0.19% | 3.3062 |
| 2009-04-22 | 2009-04-22 | 0.7990 | -0.0199 | -2.43% | 3.3008 |
| 2009-04-21 | 2009-04-21 | 0.8189 | 0.0003 | 0.04% | 3.3730 |
| 2009-04-20 | 2009-04-20 | 0.8186 | 0.0135 | 1.68% | 3.3719 |
| 2009-04-17 | 2009-04-17 | 0.8051 | -0.0044 | -0.54% | 3.3229 |
| 2009-04-16 | 2009-04-16 | 0.8095 | 0.0019 | 0.24% | 3.3389 |
| 2009-04-15 | 2009-04-15 | 0.8076 | 0.0107 | 1.34% | 3.3320 |
| 2009-04-14 | 2009-04-14 | 0.7969 | 0.0057 | 0.72% | 3.2932 |
| 2009-04-13 | 2009-04-13 | 0.7912 | 0.0168 | 2.17% | 3.2725 |
| 2009-04-10 | 2009-04-10 | 0.7744 | 0.0187 | 2.47% | 3.2115 |
| 2009-04-09 | 2009-04-09 | 0.7557 | 0.0087 | 1.16% | 3.1436 |
| 2009-04-08 | 2009-04-08 | 0.7470 | -0.0195 | -2.54% | 3.1120 |
| 2009-04-07 | 2009-04-07 | 0.7665 | 0.0049 | 0.64% | 3.1828 |
| 2009-04-03 | 2009-04-03 | 0.7616 | -0.0078 | -1.01% | 3.1650 |
| 2009-04-02 | 2009-04-02 | 0.7694 | 0.0027 | 0.35% | 3.1933 |
| 2009-04-01 | 2009-04-01 | 0.7667 | 0.0073 | 0.96% | 3.1835 |
| 2009-03-31 | 2009-03-31 | 0.7594 | 0.0090 | 1.20% | 3.1570 |
| 2009-03-30 | 2009-03-30 | 0.7504 | -0.0003 | -0.04% | 3.1243 |
| 2009-03-27 | 2009-03-27 | 0.7507 | 0.0095 | 1.28% | 3.1254 |
| 2009-03-26 | 2009-03-26 | 0.7412 | 0.0093 | 1.27% | 3.0909 |
| 2009-03-25 | 2009-03-25 | 0.7319 | -0.0123 | -1.65% | 3.0572 |
| 2009-03-24 | 2009-03-24 | 0.7442 | 0.0060 | 0.81% | 3.1018 |
| 2009-03-23 | 2009-03-23 | 0.7382 | 0.0079 | 1.08% | 3.0800 |
| 2009-03-20 | 2009-03-20 | 0.7303 | -0.0051 | -0.69% | 3.0514 |
| 2009-03-19 | 2009-03-19 | 0.7354 | 0.0127 | 1.76% | 3.0699 |
| 2009-03-18 | 2009-03-18 | 0.7227 | 0.0006 | 0.08% | 3.0238 |
| 2009-03-17 | 2009-03-17 | 0.7221 | 0.0142 | 2.01% | 3.0216 |
| 2009-03-16 | 2009-03-16 | 0.7079 | 0.0068 | 0.97% | 2.9700 |
| 2009-03-13 | 2009-03-13 | 0.7011 | -0.0021 | -0.30% | 2.9453 |
| 2009-03-12 | 2009-03-12 | 0.7032 | 0.0005 | 0.07% | 2.9530 |
| 2009-03-11 | 2009-03-11 | 0.7027 | -0.0025 | -0.35% | 2.9512 |
| 2009-03-10 | 2009-03-10 | 0.7052 | 0.0105 | 1.51% | 2.9602 |
| 2009-03-09 | 2009-03-09 | 0.6947 | -0.0172 | -2.42% | 2.9221 |
| 2009-03-06 | 2009-03-06 | 0.7119 | -0.0064 | -0.89% | 2.9846 |
| 2009-03-05 | 2009-03-05 | 0.7183 | -0.0014 | -0.19% | 3.0078 |
| 2009-03-04 | 2009-03-04 | 0.7197 | 0.0353 | 5.16% | 3.0129 |
| 2009-03-03 | 2009-03-03 | 0.6844 | -0.0032 | -0.47% | 2.8847 |
| 2009-03-02 | 2009-03-02 | 0.6876 | 0.0048 | 0.70% | 2.8963 |
| 2009-02-27 | 2009-02-27 | 0.6828 | -0.0159 | -2.28% | 2.8789 |
| 2009-02-26 | 2009-02-26 | 0.6987 | -0.0332 | -4.54% | 2.9366 |
| 2009-02-25 | 2009-02-25 | 0.7319 | 0.0000 | 0.00% | 3.0572 |
| 2009-02-24 | 2009-02-24 | 0.7319 | -0.0276 | -3.63% | 3.0572 |
| 2009-02-23 | 2009-02-23 | 0.7595 | 0.0143 | 1.92% | 3.1574 |
| 2009-02-20 | 2009-02-20 | 0.7452 | 0.0217 | 3.00% | 3.1055 |
| 2009-02-18 | 2009-02-18 | 0.7235 | -0.0246 | -3.29% | 3.0267 |
| 2009-02-17 | 2009-02-17 | 0.7481 | -0.0224 | -2.91% | 3.1160 |
| 2009-02-16 | 2009-02-16 | 0.7705 | 0.0097 | 1.27% | 3.1973 |
| 2009-02-13 | 2009-02-13 | 0.7608 | 0.0172 | 2.31% | 3.1621 |
| 2009-02-12 | 2009-02-12 | 0.7436 | 0.0055 | 0.75% | 3.0996 |
| 2009-02-11 | 2009-02-11 | 0.7381 | 0.0032 | 0.44% | 3.0797 |
| 2009-02-10 | 2009-02-10 | 0.7349 | 0.0091 | 1.25% | 3.0681 |
| 2009-02-09 | 2009-02-09 | 0.7258 | 0.0164 | 2.31% | 3.0350 |
| 2009-02-06 | 2009-02-06 | 0.7094 | 0.0243 | 3.55% | 2.9755 |
| 2009-02-05 | 2009-02-05 | 0.6851 | -0.0041 | -0.59% | 2.8873 |
| 2009-02-04 | 2009-02-04 | 0.6892 | 0.0106 | 1.56% | 2.9021 |
| 2009-02-03 | 2009-02-03 | 0.6786 | 0.0109 | 1.63% | 2.8637 |
| 2009-02-02 | 2009-02-02 | 0.6677 | 0.0098 | 1.49% | 2.8241 |
| 2009-01-23 | 2009-01-23 | 0.6579 | -0.0038 | -0.57% | 2.7885 |
| 2009-01-22 | 2009-01-22 | 0.6617 | 0.0028 | 0.42% | 2.8023 |
| 2009-01-20 | 2009-01-20 | 0.6589 | 0.0006 | 0.09% | 2.7921 |
| 2009-01-19 | 2009-01-19 | 0.6583 | 0.0011 | 0.17% | 2.7900 |
| 2009-01-16 | 2009-01-16 | 0.6572 | 0.0061 | 0.94% | 2.7860 |
| 2009-01-15 | 2009-01-15 | 0.6511 | -0.0042 | -0.64% | 2.7638 |
| 2009-01-14 | 2009-01-14 | 0.6553 | 0.0094 | 1.46% | 2.7791 |
| 2009-01-13 | 2009-01-13 | 0.6459 | -0.0083 | -1.27% | 2.7449 |
| 2009-01-12 | 2009-01-12 | 0.6542 | 0.0012 | 0.18% | 2.7751 |
| 2009-01-09 | 2009-01-09 | 0.6530 | 0.0056 | 0.86% | 2.7707 |
| 2009-01-08 | 2009-01-08 | 0.6474 | -0.0054 | -0.83% | 2.7504 |
| 2009-01-07 | 2009-01-07 | 0.6528 | -0.0022 | -0.34% | 2.7700 |
| 2009-01-06 | 2009-01-06 | 0.6550 | 0.0078 | 1.21% | 2.7780 |
| 2009-01-05 | 2009-01-05 | 0.6472 | 0.0012 | 0.19% | 2.7497 |
| 2008-12-31 | 2008-12-31 | 0.6460 | 0.0031 | 0.48% | 2.7453 |
| 2008-12-29 | 2008-12-29 | 0.6429 | 0.0003 | 0.05% | 2.7341 |
| 2008-12-26 | 2008-12-26 | 0.6426 | -0.0034 | -0.53% | 2.7330 |
| 2008-12-25 | 2008-12-25 | 0.6460 | -0.0029 | -0.45% | 2.7453 |
| 2008-12-24 | 2008-12-24 | 0.6489 | -0.0176 | -2.64% | 2.7558 |
| 2008-12-22 | 2008-12-22 | 0.6665 | -0.0034 | -0.51% | 2.8197 |
| 2008-12-19 | 2008-12-19 | 0.6699 | 0.0029 | 0.43% | 2.8321 |
| 2008-12-18 | 2008-12-18 | 0.6670 | 0.0154 | 2.36% | 2.8215 |
| 2008-12-16 | 2008-12-16 | 0.6516 | 0.0029 | 0.45% | 2.7656 |
| 2008-12-15 | 2008-12-15 | 0.6487 | 0.0079 | 1.23% | 2.7551 |
| 2008-12-12 | 2008-12-12 | 0.6408 | -0.0139 | -2.12% | 2.7264 |
| 2008-12-11 | 2008-12-11 | 0.6547 | -0.0079 | -1.19% | 2.7769 |
| 2008-12-10 | 2008-12-10 | 0.6626 | 0.0111 | 1.70% | 2.8056 |
| 2008-12-09 | 2008-12-09 | 0.6515 | -0.0092 | -1.39% | 2.7653 |
| 2008-12-08 | 2008-12-08 | 0.6607 | 0.0173 | 2.69% | 2.7987 |
| 2008-12-05 | 2008-12-05 | 0.6434 | 0.0086 | 1.35% | 2.7359 |
| 2008-12-04 | 2008-12-04 | 0.6348 | 0.0065 | 1.03% | 2.7046 |
| 2008-12-03 | 2008-12-03 | 0.6283 | 0.0179 | 2.93% | 2.6810 |
| 2008-12-02 | 2008-12-02 | 0.6104 | 0.0026 | 0.43% | 2.6161 |
| 2008-12-01 | 2008-12-01 | 0.6078 | 0.0051 | 0.85% | 2.6066 |
