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 | 2.9025 | -0.0505 | -1.71% | 4.4625 |
| 2009-11-26 | 2009-11-26 | 2.9530 | -0.1011 | -3.31% | 4.5130 |
| 2009-11-25 | 2009-11-25 | 3.0541 | 0.0583 | 1.95% | 4.6141 |
| 2009-11-24 | 2009-11-24 | 2.9958 | -0.0886 | -2.87% | 4.5558 |
| 2009-11-23 | 2009-11-23 | 3.0844 | 0.0261 | 0.85% | 4.6444 |
| 2009-11-20 | 2009-11-20 | 3.0583 | -0.0111 | -0.36% | 4.6183 |
| 2009-11-19 | 2009-11-19 | 3.0694 | 0.0066 | 0.22% | 4.6294 |
| 2009-11-18 | 2009-11-18 | 3.0628 | -0.0007 | -0.02% | 4.6228 |
| 2009-11-17 | 2009-11-17 | 3.0635 | -0.0025 | -0.08% | 4.6235 |
| 2009-11-16 | 2009-11-16 | 3.0660 | 0.0778 | 2.60% | 4.6260 |
| 2009-11-13 | 2009-11-13 | 2.9882 | 0.0161 | 0.54% | 4.5482 |
| 2009-11-12 | 2009-11-12 | 2.9721 | 0.0072 | 0.24% | 4.5321 |
| 2009-11-11 | 2009-11-11 | 2.9649 | -0.0167 | -0.56% | 4.5249 |
| 2009-11-10 | 2009-11-10 | 2.9816 | 0.0371 | 1.26% | 4.5416 |
| 2009-11-09 | 2009-11-09 | 2.9445 | -0.0055 | -0.19% | 4.5045 |
| 2009-11-06 | 2009-11-06 | 2.9500 | -0.0068 | -0.23% | 4.5100 |
| 2009-11-05 | 2009-11-05 | 2.9568 | 0.0108 | 0.37% | 4.5168 |
| 2009-11-04 | 2009-11-04 | 2.9460 | 0.0231 | 0.79% | 4.5060 |
| 2009-11-03 | 2009-11-03 | 2.9229 | 0.0221 | 0.76% | 4.4829 |
| 2009-11-02 | 2009-11-02 | 2.9008 | 0.0725 | 2.56% | 4.4608 |
| 2009-10-30 | 2009-10-30 | 2.8283 | 0.0218 | 0.78% | 4.3883 |
| 2009-10-29 | 2009-10-29 | 2.8065 | -0.0411 | -1.44% | 4.3665 |
| 2009-10-28 | 2009-10-28 | 2.8476 | 0.0071 | 0.25% | 4.4076 |
| 2009-10-27 | 2009-10-27 | 2.8405 | -0.0540 | -1.87% | 4.4005 |
| 2009-10-26 | 2009-10-26 | 2.8945 | -0.0009 | -0.03% | 4.4545 |
| 2009-10-23 | 2009-10-23 | 2.8954 | 0.0353 | 1.23% | 4.4554 |
| 2009-10-22 | 2009-10-22 | 2.8601 | -0.0086 | -0.30% | 4.4201 |
| 2009-10-21 | 2009-10-21 | 2.8687 | -0.0135 | -0.47% | 4.4287 |
| 2009-10-20 | 2009-10-20 | 2.8822 | 0.0296 | 1.04% | 4.4422 |
| 2009-10-19 | 2009-10-19 | 2.8526 | 0.0392 | 1.39% | 4.4126 |
| 2009-10-16 | 2009-10-16 | 2.8134 | 0.0023 | 0.08% | 4.3734 |
| 2009-10-15 | 2009-10-15 | 2.8111 | -0.0015 | -0.05% | 4.3711 |
| 2009-10-14 | 2009-10-14 | 2.8126 | 0.0035 | 0.12% | 4.3726 |
| 2009-10-13 | 2009-10-13 | 2.8091 | 0.0242 | 0.87% | 4.3691 |
| 2009-10-12 | 2009-10-12 | 2.7849 | 0.0000 | 0.00% | 4.3449 |
| 2009-10-09 | 2009-10-09 | 2.7849 | 0.0940 | 3.49% | 4.3449 |
| 2009-09-30 | 2009-09-30 | 2.6909 | 0.0263 | 0.99% | 4.2509 |
| 2009-09-29 | 2009-09-29 | 2.6646 | 0.0087 | 0.33% | 4.2246 |
| 2009-09-28 | 2009-09-28 | 2.6559 | -0.0326 | -1.21% | 4.2159 |
| 2009-09-25 | 2009-09-25 | 2.6885 | -0.0033 | -0.12% | 4.2485 |
| 2009-09-24 | 2009-09-24 | 2.6918 | 0.0147 | 0.55% | 4.2518 |
| 2009-09-23 | 2009-09-23 | 2.6771 | -0.0520 | -1.91% | 4.2371 |
| 2009-09-22 | 2009-09-22 | 2.7291 | -0.0399 | -1.44% | 4.2891 |
| 2009-09-21 | 2009-09-21 | 2.7690 | 0.0118 | 0.43% | 4.3290 |
| 2009-09-18 | 2009-09-18 | 2.7572 | -0.0685 | -2.42% | 4.3172 |
| 2009-09-17 | 2009-09-17 | 2.8257 | 0.0351 | 1.26% | 4.3857 |
| 2009-09-16 | 2009-09-16 | 2.7906 | -0.0242 | -0.86% | 4.3506 |
| 2009-09-15 | 2009-09-15 | 2.8148 | 0.0004 | 0.01% | 4.3748 |
| 2009-09-14 | 2009-09-14 | 2.8144 | 0.0372 | 1.34% | 4.3744 |
| 2009-09-11 | 2009-09-11 | 2.7772 | 0.0608 | 2.24% | 4.3372 |
| 2009-09-10 | 2009-09-10 | 2.7164 | -0.0151 | -0.55% | 4.2764 |
| 2009-09-09 | 2009-09-09 | 2.7315 | 0.0038 | 0.14% | 4.2915 |
| 2009-09-08 | 2009-09-08 | 2.7277 | 0.0366 | 1.36% | 4.2877 |
| 2009-09-07 | 2009-09-07 | 2.6911 | 0.0380 | 1.43% | 4.2511 |
| 2009-09-04 | 2009-09-04 | 2.6531 | 0.0165 | 0.63% | 4.2131 |
| 2009-09-03 | 2009-09-03 | 2.6366 | 0.0924 | 3.63% | 4.1966 |
| 2009-09-02 | 2009-09-02 | 2.5442 | 0.0372 | 1.48% | 4.1042 |
| 2009-09-01 | 2009-09-01 | 2.5070 | 0.0207 | 0.83% | 4.0670 |
| 2009-08-31 | 2009-08-31 | 2.4863 | -0.1589 | -6.01% | 4.0463 |
| 2009-08-28 | 2009-08-28 | 2.6452 | -0.0897 | -3.28% | 4.2052 |
| 2009-08-27 | 2009-08-27 | 2.7349 | -0.0070 | -0.26% | 4.2949 |
| 2009-08-26 | 2009-08-26 | 2.7419 | 0.0247 | 0.91% | 4.3019 |
| 2009-08-25 | 2009-08-25 | 2.7172 | -0.0719 | -2.58% | 4.2772 |
| 2009-08-24 | 2009-08-24 | 2.7891 | 0.0226 | 0.82% | 4.3491 |
| 2009-08-21 | 2009-08-21 | 2.7665 | 0.0503 | 1.85% | 4.3265 |
| 2009-08-20 | 2009-08-20 | 2.7162 | 0.1046 | 4.01% | 4.2762 |
| 2009-08-19 | 2009-08-19 | 2.6116 | -0.1025 | -3.78% | 4.1716 |
| 2009-08-18 | 2009-08-18 | 2.7141 | -0.0067 | -0.25% | 4.2741 |
| 2009-08-17 | 2009-08-17 | 2.7208 | -0.1537 | -5.35% | 4.2808 |
| 2009-08-14 | 2009-08-14 | 2.8745 | -0.0578 | -1.97% | 4.4345 |
| 2009-08-13 | 2009-08-13 | 2.9323 | 0.0267 | 0.92% | 4.4923 |
| 2009-08-12 | 2009-08-12 | 2.9056 | -0.1043 | -3.47% | 4.4656 |
| 2009-08-11 | 2009-08-11 | 3.0099 | 0.0135 | 0.45% | 4.5699 |
| 2009-08-10 | 2009-08-10 | 2.9964 | -0.0211 | -0.70% | 4.5564 |
| 2009-08-07 | 2009-08-07 | 3.0175 | -0.0624 | -2.03% | 4.5775 |
| 2009-08-06 | 2009-08-06 | 3.0799 | -0.0562 | -1.79% | 4.6399 |
| 2009-08-05 | 2009-08-05 | 3.1361 | -0.0578 | -1.81% | 4.6961 |
| 2009-08-04 | 2009-08-04 | 3.1939 | -0.0125 | -0.39% | 4.7539 |
| 2009-08-03 | 2009-08-03 | 3.2064 | 0.0138 | 0.43% | 4.7664 |
| 2009-07-31 | 2009-07-31 | 3.1926 | 0.0662 | 2.12% | 4.7526 |
| 2009-07-30 | 2009-07-30 | 3.1264 | 0.0520 | 1.69% | 4.6864 |
| 2009-07-29 | 2009-07-29 | 3.0744 | -0.1368 | -4.26% | 4.6344 |
| 2009-07-28 | 2009-07-28 | 3.2112 | -0.0139 | -0.43% | 4.7712 |
| 2009-07-27 | 2009-07-27 | 3.2251 | 0.0402 | 1.26% | 4.7851 |
| 2009-07-24 | 2009-07-24 | 3.1849 | 0.0088 | 0.28% | 4.7449 |
| 2009-07-23 | 2009-07-23 | 3.1761 | 0.0453 | 1.45% | 4.7361 |
| 2009-07-22 | 2009-07-22 | 3.1308 | 0.0803 | 2.63% | 4.6908 |
| 2009-07-21 | 2009-07-21 | 3.0505 | -0.0379 | -1.23% | 4.6105 |
| 2009-07-20 | 2009-07-20 | 3.0884 | 0.0492 | 1.62% | 4.6484 |
| 2009-07-17 | 2009-07-17 | 3.0392 | 0.0155 | 0.51% | 4.5992 |
| 2009-07-16 | 2009-07-16 | 3.0237 | -0.0033 | -0.11% | 4.5837 |
| 2009-07-15 | 2009-07-15 | 3.0270 | 0.0180 | 0.60% | 4.5870 |
| 2009-07-14 | 2009-07-14 | 3.0090 | 0.0786 | 2.68% | 4.5690 |
| 2009-07-13 | 2009-07-13 | 2.9304 | -0.0413 | -1.39% | 4.4904 |
| 2009-07-10 | 2009-07-10 | 2.9717 | 0.0102 | 0.34% | 4.5317 |
| 2009-07-09 | 2009-07-09 | 2.9615 | 0.0228 | 0.78% | 4.5215 |
| 2009-07-08 | 2009-07-08 | 2.9387 | 0.0455 | 1.57% | 4.4987 |
| 2009-07-07 | 2009-07-07 | 2.8932 | -0.0203 | -0.70% | 4.4532 |
| 2009-07-06 | 2009-07-06 | 2.9135 | 0.0123 | 0.42% | 4.4735 |
| 2009-07-03 | 2009-07-03 | 2.9012 | 0.0550 | 1.93% | 4.4612 |
| 2009-07-02 | 2009-07-02 | 2.8462 | 0.0324 | 1.15% | 4.4062 |
| 2009-07-01 | 2009-07-01 | 2.8138 | 0.0508 | 1.84% | 4.3738 |
| 2009-06-30 | 2009-06-30 | 2.7630 | -0.0121 | -0.44% | 4.3230 |
| 2009-06-29 | 2009-06-29 | 2.7751 | 0.0465 | 1.70% | 4.3351 |
| 2009-06-26 | 2009-06-26 | 2.7286 | 0.0144 | 0.53% | 4.2886 |
| 2009-06-25 | 2009-06-25 | 2.7142 | 0.0049 | 0.18% | 4.2742 |
| 2009-06-24 | 2009-06-24 | 2.7093 | 0.0119 | 0.44% | 4.2693 |
| 2009-06-23 | 2009-06-23 | 2.6974 | -0.0022 | -0.08% | 4.2574 |
| 2009-06-22 | 2009-06-22 | 2.6996 | -0.0197 | -0.72% | 4.2596 |
| 2009-06-19 | 2009-06-19 | 2.7193 | 0.0182 | 0.67% | 4.2793 |
| 2009-06-18 | 2009-06-18 | 2.7011 | 0.0482 | 1.82% | 4.2611 |
| 2009-06-17 | 2009-06-17 | 2.6529 | 0.0555 | 2.14% | 4.2129 |
| 2009-06-16 | 2009-06-16 | 2.5974 | -0.0104 | -0.40% | 4.1574 |
| 2009-06-15 | 2009-06-15 | 2.6078 | 0.0603 | 2.37% | 4.1678 |
| 2009-06-12 | 2009-06-12 | 2.5475 | -0.0281 | -1.09% | 4.1075 |
| 2009-06-11 | 2009-06-11 | 2.5756 | -0.0146 | -0.56% | 4.1356 |
| 2009-06-10 | 2009-06-10 | 2.5902 | 0.0130 | 0.50% | 4.1502 |
| 2009-06-09 | 2009-06-09 | 2.5772 | 0.0061 | 0.24% | 4.1372 |
| 2009-06-08 | 2009-06-08 | 2.5711 | 0.0231 | 0.91% | 4.1311 |
| 2009-06-05 | 2009-06-05 | 2.5480 | -0.0009 | -0.04% | 4.1080 |
| 2009-06-04 | 2009-06-04 | 2.5489 | -0.0020 | -0.08% | 4.1089 |
| 2009-06-03 | 2009-06-03 | 2.5509 | 0.0579 | 2.32% | 4.1109 |
| 2009-06-02 | 2009-06-02 | 2.4930 | 0.0126 | 0.51% | 4.0530 |
| 2009-06-01 | 2009-06-01 | 2.4804 | 0.0653 | 2.70% | 4.0404 |
| 2009-05-27 | 2009-05-27 | 2.4151 | 0.0264 | 1.11% | 3.9751 |
| 2009-05-26 | 2009-05-26 | 2.3887 | -0.0322 | -1.33% | 3.9487 |
| 2009-05-25 | 2009-05-25 | 2.4209 | 0.0281 | 1.17% | 3.9809 |
| 2009-05-22 | 2009-05-22 | 2.3928 | -0.0070 | -0.29% | 3.9528 |
| 2009-05-21 | 2009-05-21 | 2.3998 | -0.0452 | -1.85% | 3.9598 |
| 2009-05-20 | 2009-05-20 | 2.4450 | -0.0122 | -0.50% | 4.0050 |
| 2009-05-19 | 2009-05-19 | 2.4572 | 0.0234 | 0.96% | 4.0172 |
| 2009-05-18 | 2009-05-18 | 2.4338 | 0.0206 | 0.85% | 3.9938 |
| 2009-05-15 | 2009-05-15 | 2.4132 | 0.0024 | 0.10% | 3.9732 |
| 2009-05-14 | 2009-05-14 | 2.4108 | -0.0005 | -0.02% | 3.9708 |
| 2009-05-13 | 2009-05-13 | 2.4113 | 0.0212 | 0.89% | 3.9713 |
| 2009-05-12 | 2009-05-12 | 2.3901 | 0.0520 | 2.22% | 3.9501 |
| 2009-05-11 | 2009-05-11 | 2.3381 | -0.0645 | -2.68% | 3.8981 |
| 2009-05-08 | 2009-05-08 | 2.4026 | -0.0013 | -0.05% | 3.9626 |
| 2009-05-07 | 2009-05-07 | 2.4039 | 0.0089 | 0.37% | 3.9639 |
| 2009-05-06 | 2009-05-06 | 2.3950 | 0.0243 | 1.03% | 3.9550 |
| 2009-05-05 | 2009-05-05 | 2.3707 | 0.0001 | 0.00% | 3.9307 |
| 2009-05-04 | 2009-05-04 | 2.3706 | 0.0708 | 3.08% | 3.9306 |
| 2009-04-30 | 2009-04-30 | 2.2998 | 0.0239 | 1.05% | 3.8598 |
| 2009-04-29 | 2009-04-29 | 2.2759 | 0.0472 | 2.12% | 3.8359 |
| 2009-04-28 | 2009-04-28 | 2.2287 | 0.0101 | 0.46% | 3.7887 |
| 2009-04-27 | 2009-04-27 | 2.2186 | -0.0539 | -2.37% | 3.7786 |
| 2009-04-24 | 2009-04-24 | 2.2725 | -0.0244 | -1.06% | 3.8325 |
| 2009-04-23 | 2009-04-23 | 2.2969 | 0.0187 | 0.82% | 3.8569 |
| 2009-04-22 | 2009-04-22 | 2.2782 | -0.0902 | -3.81% | 3.8382 |
| 2009-04-21 | 2009-04-21 | 2.3684 | -0.0176 | -0.74% | 3.9284 |
| 2009-04-20 | 2009-04-20 | 2.3860 | 0.0470 | 2.01% | 3.9460 |
| 2009-04-17 | 2009-04-17 | 2.3390 | -0.0366 | -1.54% | 3.8990 |
| 2009-04-16 | 2009-04-16 | 2.3756 | -0.0035 | -0.15% | 3.9356 |
| 2009-04-15 | 2009-04-15 | 2.3791 | 0.0303 | 1.29% | 3.9391 |
| 2009-04-14 | 2009-04-14 | 2.3488 | 0.0206 | 0.88% | 3.9088 |
| 2009-04-13 | 2009-04-13 | 2.3282 | 0.0560 | 2.46% | 3.8882 |
| 2009-04-10 | 2009-04-10 | 2.2722 | 0.0628 | 2.84% | 3.8322 |
| 2009-04-09 | 2009-04-09 | 2.2094 | 0.0260 | 1.19% | 3.7694 |
| 2009-04-08 | 2009-04-08 | 2.1834 | -0.0617 | -2.75% | 3.7434 |
| 2009-04-07 | 2009-04-07 | 2.2451 | 0.0101 | 0.45% | 3.8051 |
| 2009-04-03 | 2009-04-03 | 2.2350 | -0.0215 | -0.95% | 3.7950 |
| 2009-04-02 | 2009-04-02 | 2.2565 | 0.0203 | 0.91% | 3.8165 |
| 2009-04-01 | 2009-04-01 | 2.2362 | 0.0286 | 1.30% | 3.7962 |
| 2009-03-31 | 2009-03-31 | 2.2076 | 0.0160 | 0.73% | 3.7676 |
| 2009-03-30 | 2009-03-30 | 2.1916 | -0.0014 | -0.06% | 3.7516 |
| 2009-03-27 | 2009-03-27 | 2.1930 | 0.0221 | 1.02% | 3.7530 |
| 2009-03-26 | 2009-03-26 | 2.1709 | 0.0457 | 2.15% | 3.7309 |
| 2009-03-25 | 2009-03-25 | 2.1252 | -0.0411 | -1.90% | 3.6852 |
| 2009-03-24 | 2009-03-24 | 2.1663 | 0.0075 | 0.35% | 3.7263 |
| 2009-03-23 | 2009-03-23 | 2.1588 | 0.0422 | 1.99% | 3.7188 |
| 2009-03-20 | 2009-03-20 | 2.1166 | -0.0036 | -0.17% | 3.6766 |
| 2009-03-19 | 2009-03-19 | 2.1202 | 0.0321 | 1.54% | 3.6802 |
| 2009-03-18 | 2009-03-18 | 2.0881 | 0.0027 | 0.13% | 3.6481 |
| 2009-03-17 | 2009-03-17 | 2.0854 | 0.0426 | 2.09% | 3.6454 |
| 2009-03-16 | 2009-03-16 | 2.0428 | 0.0185 | 0.91% | 3.6028 |
| 2009-03-13 | 2009-03-13 | 2.0243 | -0.0093 | -0.46% | 3.5843 |
| 2009-03-12 | 2009-03-12 | 2.0336 | -0.0157 | -0.77% | 3.5936 |
| 2009-03-11 | 2009-03-11 | 2.0493 | -0.0162 | -0.78% | 3.6093 |
| 2009-03-10 | 2009-03-10 | 2.0655 | 0.0184 | 0.90% | 3.6255 |
| 2009-03-09 | 2009-03-09 | 2.0471 | -0.0500 | -2.38% | 3.6071 |
| 2009-03-06 | 2009-03-06 | 2.0971 | -0.0246 | -1.16% | 3.6571 |
| 2009-03-05 | 2009-03-05 | 2.1217 | -0.0021 | -0.10% | 3.6817 |
| 2009-03-04 | 2009-03-04 | 2.1238 | 0.0833 | 4.08% | 3.6838 |
| 2009-03-03 | 2009-03-03 | 2.0405 | -0.0072 | -0.35% | 3.6005 |
| 2009-03-02 | 2009-03-02 | 2.0477 | 0.0085 | 0.42% | 3.6077 |
| 2009-02-27 | 2009-02-27 | 2.0392 | -0.0129 | -0.63% | 3.5992 |
| 2009-02-26 | 2009-02-26 | 2.0521 | -0.0635 | -3.00% | 3.6121 |
| 2009-02-25 | 2009-02-25 | 2.1156 | -0.0173 | -0.81% | 3.6756 |
| 2009-02-24 | 2009-02-24 | 2.1329 | -0.0424 | -1.95% | 3.6929 |
| 2009-02-23 | 2009-02-23 | 2.1753 | 0.0292 | 1.36% | 3.7353 |
| 2009-02-20 | 2009-02-20 | 2.1461 | 0.0456 | 2.17% | 3.7061 |
| 2009-02-18 | 2009-02-18 | 2.1005 | -0.0444 | -2.07% | 3.6605 |
| 2009-02-17 | 2009-02-17 | 2.1449 | -0.0317 | -1.46% | 3.7049 |
| 2009-02-16 | 2009-02-16 | 2.1766 | 0.0090 | 0.42% | 3.7366 |
| 2009-02-13 | 2009-02-13 | 2.1676 | 0.0423 | 1.99% | 3.7276 |
| 2009-02-12 | 2009-02-12 | 2.1253 | 0.0196 | 0.93% | 3.6853 |
| 2009-02-11 | 2009-02-11 | 2.1057 | 0.0234 | 1.12% | 3.6657 |
| 2009-02-10 | 2009-02-10 | 2.0823 | 0.0105 | 0.51% | 3.6423 |
| 2009-02-09 | 2009-02-09 | 2.0718 | 0.0381 | 1.87% | 3.6318 |
| 2009-02-06 | 2009-02-06 | 2.0337 | 0.0517 | 2.61% | 3.5937 |
| 2009-02-05 | 2009-02-05 | 1.9820 | -0.0181 | -0.90% | 3.5420 |
| 2009-02-04 | 2009-02-04 | 2.0001 | 0.0209 | 1.06% | 3.5601 |
| 2009-02-03 | 2009-02-03 | 1.9792 | 0.0271 | 1.39% | 3.5392 |
| 2009-02-02 | 2009-02-02 | 1.9521 | 0.0179 | 0.93% | 3.5121 |
| 2009-01-23 | 2009-01-23 | 1.9342 | -0.0058 | -0.30% | 3.4942 |
| 2009-01-22 | 2009-01-22 | 1.9400 | -0.0148 | -0.76% | 3.5000 |
| 2009-01-20 | 2009-01-20 | 1.9548 | 0.0009 | 0.05% | 3.5148 |
| 2009-01-19 | 2009-01-19 | 1.9539 | 0.0021 | 0.11% | 3.5139 |
| 2009-01-16 | 2009-01-16 | 1.9518 | 0.0126 | 0.65% | 3.5118 |
| 2009-01-15 | 2009-01-15 | 1.9392 | -0.0124 | -0.64% | 3.4992 |
| 2009-01-14 | 2009-01-14 | 1.9516 | 0.0195 | 1.01% | 3.5116 |
| 2009-01-13 | 2009-01-13 | 1.9321 | -0.0200 | -1.02% | 3.4921 |
| 2009-01-12 | 2009-01-12 | 1.9521 | -0.0025 | -0.13% | 3.5121 |
| 2009-01-09 | 2009-01-09 | 1.9546 | 0.0128 | 0.66% | 3.5146 |
| 2009-01-08 | 2009-01-08 | 1.9418 | -0.0233 | -1.19% | 3.5018 |
| 2009-01-07 | 2009-01-07 | 1.9651 | -0.0129 | -0.65% | 3.5251 |
| 2009-01-06 | 2009-01-06 | 1.9780 | -0.0014 | -0.07% | 3.5380 |
| 2009-01-05 | 2009-01-05 | 1.9794 | -0.0014 | -0.07% | 3.5394 |
| 2008-12-31 | 2008-12-31 | 1.9808 | 0.0067 | 0.34% | 3.5408 |
| 2008-12-29 | 2008-12-29 | 1.9741 | 0.0041 | 0.21% | 3.5341 |
| 2008-12-26 | 2008-12-26 | 1.9700 | -0.0060 | -0.30% | 3.5300 |
| 2008-12-25 | 2008-12-25 | 1.9760 | -0.0015 | -0.08% | 3.5360 |
| 2008-12-24 | 2008-12-24 | 1.9775 | -0.0498 | -2.46% | 3.5375 |
| 2008-12-19 | 2008-12-19 | 2.0273 | 0.0190 | 0.95% | 3.5873 |
| 2008-12-18 | 2008-12-18 | 2.0083 | 0.0141 | 0.71% | 3.5683 |
| 2008-12-17 | 2008-12-17 | 1.9942 | 0.0127 | 0.64% | 3.5542 |
| 2008-12-16 | 2008-12-16 | 1.9815 | 0.0237 | 1.21% | 3.5415 |
| 2008-12-12 | 2008-12-12 | 1.9578 | -0.0343 | -1.72% | 3.5178 |
| 2008-12-11 | 2008-12-11 | 1.9921 | -0.0184 | -0.92% | 3.5521 |
| 2008-12-10 | 2008-12-10 | 2.0105 | 0.0236 | 1.19% | 3.5705 |
| 2008-12-09 | 2008-12-09 | 1.9869 | -0.0171 | -0.85% | 3.5469 |
| 2008-12-08 | 2008-12-08 | 2.0040 | 0.0341 | 1.73% | 3.5640 |
| 2008-12-05 | 2008-12-05 | 1.9699 | 0.0178 | 0.91% | 3.5299 |
| 2008-12-04 | 2008-12-04 | 1.9521 | 0.0154 | 0.80% | 3.5121 |
| 2008-12-03 | 2008-12-03 | 1.9367 | 0.0311 | 1.63% | 3.4967 |
| 2008-12-02 | 2008-12-02 | 1.9056 | 0.0074 | 0.39% | 3.4656 |
