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 |
|---|---|---|---|---|---|
| 2009-11-26 | 2009-11-26 | 1.1778 | -0.0497 | -4.05% | 1.1778 |
| 2009-11-25 | 2009-11-25 | 1.2275 | 0.0258 | 2.15% | 1.2275 |
| 2009-11-24 | 2009-11-24 | 1.2017 | -0.0446 | -3.58% | 1.2017 |
| 2009-11-23 | 2009-11-23 | 1.2463 | 0.0096 | 0.78% | 1.2463 |
| 2009-11-20 | 2009-11-20 | 1.2367 | -0.0004 | -0.03% | 1.2367 |
| 2009-11-19 | 2009-11-19 | 1.2371 | 0.0048 | 0.39% | 1.2371 |
| 2009-11-18 | 2009-11-18 | 1.2323 | -0.0033 | -0.27% | 1.2323 |
| 2009-11-17 | 2009-11-17 | 1.2356 | 0.0015 | 0.12% | 1.2356 |
| 2009-11-16 | 2009-11-16 | 1.2341 | 0.0257 | 2.13% | 1.2341 |
| 2009-11-13 | 2009-11-13 | 1.2084 | 0.0164 | 1.38% | 1.2084 |
| 2009-11-12 | 2009-11-12 | 1.1920 | 0.0044 | 0.37% | 1.1920 |
| 2009-11-11 | 2009-11-11 | 1.1876 | -0.0026 | -0.22% | 1.1876 |
| 2009-11-10 | 2009-11-10 | 1.1902 | 0.0035 | 0.29% | 1.1902 |
| 2009-11-09 | 2009-11-09 | 1.1867 | 0.0026 | 0.22% | 1.1867 |
| 2009-11-06 | 2009-11-06 | 1.1841 | 0.0047 | 0.40% | 1.1841 |
| 2009-11-05 | 2009-11-05 | 1.1794 | 0.0043 | 0.37% | 1.1794 |
| 2009-11-04 | 2009-11-04 | 1.1751 | 0.0037 | 0.32% | 1.1751 |
| 2009-11-03 | 2009-11-03 | 1.1714 | 0.0164 | 1.42% | 1.1714 |
| 2009-11-02 | 2009-11-02 | 1.1550 | 0.0352 | 3.14% | 1.1550 |
| 2009-10-30 | 2009-10-30 | 1.1198 | 0.0109 | 0.98% | 1.1198 |
| 2009-10-29 | 2009-10-29 | 1.1089 | -0.0135 | -1.20% | 1.1089 |
| 2009-10-28 | 2009-10-28 | 1.1224 | 0.0027 | 0.24% | 1.1224 |
| 2009-10-27 | 2009-10-27 | 1.1197 | -0.0179 | -1.57% | 1.1197 |
| 2009-10-26 | 2009-10-26 | 1.1376 | 0.0057 | 0.50% | 1.1376 |
| 2009-10-23 | 2009-10-23 | 1.1319 | 0.0131 | 1.17% | 1.1319 |
| 2009-10-22 | 2009-10-22 | 1.1188 | 0.0004 | 0.04% | 1.1188 |
| 2009-10-21 | 2009-10-21 | 1.1184 | -0.0092 | -0.82% | 1.1184 |
| 2009-10-20 | 2009-10-20 | 1.1276 | 0.0153 | 1.38% | 1.1276 |
| 2009-10-19 | 2009-10-19 | 1.1123 | 0.0154 | 1.40% | 1.1123 |
| 2009-10-16 | 2009-10-16 | 1.0969 | 0.0077 | 0.71% | 1.0969 |
| 2009-10-15 | 2009-10-15 | 1.0892 | 0.0004 | 0.04% | 1.0892 |
| 2009-10-14 | 2009-10-14 | 1.0888 | 0.0009 | 0.08% | 1.0888 |
| 2009-10-13 | 2009-10-13 | 1.0879 | 0.0094 | 0.87% | 1.0879 |
| 2009-10-12 | 2009-10-12 | 1.0785 | 0.0054 | 0.50% | 1.0785 |
| 2009-10-09 | 2009-10-09 | 1.0731 | 0.0399 | 3.86% | 1.0731 |
| 2009-09-30 | 2009-09-30 | 1.0332 | 0.0045 | 0.44% | 1.0332 |
| 2009-09-29 | 2009-09-29 | 1.0287 | 0.0030 | 0.29% | 1.0287 |
| 2009-09-28 | 2009-09-28 | 1.0257 | -0.0208 | -1.99% | 1.0257 |
| 2009-09-25 | 2009-09-25 | 1.0465 | -0.0045 | -0.43% | 1.0465 |
| 2009-09-24 | 2009-09-24 | 1.0510 | -0.0028 | -0.27% | 1.0510 |
| 2009-09-23 | 2009-09-23 | 1.0538 | -0.0158 | -1.48% | 1.0538 |
| 2009-09-22 | 2009-09-22 | 1.0696 | -0.0122 | -1.13% | 1.0696 |
| 2009-09-21 | 2009-09-21 | 1.0818 | 0.0174 | 1.63% | 1.0818 |
| 2009-09-18 | 2009-09-18 | 1.0644 | -0.0306 | -2.79% | 1.0644 |
| 2009-09-17 | 2009-09-17 | 1.0950 | 0.0199 | 1.85% | 1.0950 |
| 2009-09-16 | 2009-09-16 | 1.0751 | -0.0045 | -0.42% | 1.0751 |
| 2009-09-15 | 2009-09-15 | 1.0796 | 0.0036 | 0.33% | 1.0796 |
| 2009-09-14 | 2009-09-14 | 1.0760 | 0.0150 | 1.41% | 1.0760 |
| 2009-09-11 | 2009-09-11 | 1.0610 | 0.0198 | 1.90% | 1.0610 |
| 2009-09-10 | 2009-09-10 | 1.0412 | -0.0094 | -0.89% | 1.0412 |
| 2009-09-09 | 2009-09-09 | 1.0506 | 0.0046 | 0.44% | 1.0506 |
| 2009-09-08 | 2009-09-08 | 1.0460 | 0.0129 | 1.25% | 1.0460 |
| 2009-09-07 | 2009-09-07 | 1.0331 | 0.0073 | 0.71% | 1.0331 |
| 2009-09-04 | 2009-09-04 | 1.0258 | 0.0074 | 0.73% | 1.0258 |
| 2009-09-03 | 2009-09-03 | 1.0184 | 0.0359 | 3.65% | 1.0184 |
| 2009-09-02 | 2009-09-02 | 0.9825 | 0.0100 | 1.03% | 0.9825 |
| 2009-09-01 | 2009-09-01 | 0.9725 | 0.0058 | 0.60% | 0.9725 |
| 2009-08-31 | 2009-08-31 | 0.9667 | -0.0515 | -5.06% | 0.9667 |
| 2009-08-28 | 2009-08-28 | 1.0182 | -0.0239 | -2.29% | 1.0182 |
| 2009-08-27 | 2009-08-27 | 1.0421 | 0.0009 | 0.09% | 1.0421 |
| 2009-08-26 | 2009-08-26 | 1.0412 | 0.0225 | 2.21% | 1.0412 |
| 2009-08-25 | 2009-08-25 | 1.0187 | -0.0224 | -2.15% | 1.0187 |
| 2009-08-24 | 2009-08-24 | 1.0411 | 0.0097 | 0.94% | 1.0411 |
| 2009-08-21 | 2009-08-21 | 1.0314 | 0.0140 | 1.38% | 1.0314 |
| 2009-08-20 | 2009-08-20 | 1.0174 | 0.0303 | 3.07% | 1.0174 |
| 2009-08-19 | 2009-08-19 | 0.9871 | -0.0276 | -2.72% | 0.9871 |
| 2009-08-18 | 2009-08-18 | 1.0147 | 0.0093 | 0.93% | 1.0147 |
| 2009-08-17 | 2009-08-17 | 1.0054 | -0.0430 | -4.10% | 1.0054 |
| 2009-08-14 | 2009-08-14 | 1.0484 | -0.0311 | -2.88% | 1.0484 |
| 2009-08-13 | 2009-08-13 | 1.0795 | 0.0020 | 0.19% | 1.0795 |
| 2009-08-12 | 2009-08-12 | 1.0775 | -0.0398 | -3.56% | 1.0775 |
| 2009-08-11 | 2009-08-11 | 1.1173 | 0.0046 | 0.41% | 1.1173 |
| 2009-08-10 | 2009-08-10 | 1.1127 | 0.0043 | 0.39% | 1.1127 |
| 2009-08-07 | 2009-08-07 | 1.1084 | -0.0171 | -1.52% | 1.1084 |
| 2009-08-06 | 2009-08-06 | 1.1255 | -0.0058 | -0.51% | 1.1255 |
| 2009-08-05 | 2009-08-05 | 1.1313 | -0.0001 | -0.01% | 1.1313 |
| 2009-08-04 | 2009-08-04 | 1.1314 | 0.0037 | 0.33% | 1.1314 |
| 2009-08-03 | 2009-08-03 | 1.1277 | 0.0068 | 0.61% | 1.1277 |
| 2009-07-31 | 2009-07-31 | 1.1209 | 0.0179 | 1.62% | 1.1209 |
| 2009-07-30 | 2009-07-30 | 1.1030 | 0.0141 | 1.29% | 1.1030 |
| 2009-07-29 | 2009-07-29 | 1.0889 | -0.0390 | -3.46% | 1.0889 |
| 2009-07-28 | 2009-07-28 | 1.1279 | 0.0069 | 0.62% | 1.1279 |
| 2009-07-27 | 2009-07-27 | 1.1210 | 0.0136 | 1.23% | 1.1210 |
| 2009-07-24 | 2009-07-24 | 1.1074 | -0.0070 | -0.63% | 1.1074 |
| 2009-07-23 | 2009-07-23 | 1.1144 | 0.0079 | 0.71% | 1.1144 |
| 2009-07-22 | 2009-07-22 | 1.1065 | 0.0086 | 0.78% | 1.1065 |
| 2009-07-21 | 2009-07-21 | 1.0979 | -0.0083 | -0.75% | 1.0979 |
| 2009-07-20 | 2009-07-20 | 1.1062 | 0.0130 | 1.19% | 1.1062 |
| 2009-07-17 | 2009-07-17 | 1.0932 | 0.0007 | 0.06% | 1.0932 |
| 2009-07-16 | 2009-07-16 | 1.0925 | -0.0066 | -0.60% | 1.0925 |
| 2009-07-15 | 2009-07-15 | 1.0991 | 0.0010 | 0.09% | 1.0991 |
| 2009-07-14 | 2009-07-14 | 1.0981 | 0.0163 | 1.51% | 1.0981 |
| 2009-07-13 | 2009-07-13 | 1.0818 | -0.0008 | -0.07% | 1.0818 |
| 2009-07-10 | 2009-07-10 | 1.0826 | 0.0038 | 0.35% | 1.0826 |
| 2009-07-09 | 2009-07-09 | 1.0788 | 0.0178 | 1.68% | 1.0788 |
| 2009-07-08 | 2009-07-08 | 1.0610 | 0.0010 | 0.09% | 1.0610 |
| 2009-07-07 | 2009-07-07 | 1.0600 | -0.0029 | -0.27% | 1.0600 |
| 2009-07-06 | 2009-07-06 | 1.0629 | 0.0057 | 0.54% | 1.0629 |
| 2009-07-03 | 2009-07-03 | 1.0572 | 0.0066 | 0.63% | 1.0572 |
| 2009-07-02 | 2009-07-02 | 1.0506 | 0.0084 | 0.81% | 1.0506 |
| 2009-07-01 | 2009-07-01 | 1.0422 | 0.0115 | 1.12% | 1.0422 |
| 2009-06-30 | 2009-06-30 | 1.0307 | -0.0048 | -0.46% | 1.0307 |
| 2009-06-29 | 2009-06-29 | 1.0355 | 0.0076 | 0.74% | 1.0355 |
| 2009-06-26 | 2009-06-26 | 1.0279 | 0.0012 | 0.12% | 1.0279 |
| 2009-06-25 | 2009-06-25 | 1.0267 | 0.0012 | 0.12% | 1.0267 |
| 2009-06-24 | 2009-06-24 | 1.0255 | 0.0069 | 0.68% | 1.0255 |
| 2009-06-23 | 2009-06-23 | 1.0186 | -0.0033 | -0.32% | 1.0186 |
| 2009-06-22 | 2009-06-22 | 1.0219 | -0.0045 | -0.44% | 1.0219 |
| 2009-06-19 | 2009-06-19 | 1.0264 | 0.0083 | 0.82% | 1.0264 |
| 2009-06-18 | 2009-06-18 | 1.0181 | 0.0082 | 0.81% | 1.0181 |
| 2009-06-17 | 2009-06-17 | 1.0099 | 0.0096 | 0.96% | 1.0099 |
| 2009-06-16 | 2009-06-16 | 1.0003 | -0.0046 | -0.46% | 1.0003 |
| 2009-06-15 | 2009-06-15 | 1.0049 | 0.0153 | 1.55% | 1.0049 |
| 2009-06-12 | 2009-06-12 | 0.9896 | -0.0134 | -1.34% | 0.9896 |
| 2009-06-11 | 2009-06-11 | 1.0030 | 0.0008 | 0.08% | 1.0030 |
| 2009-06-10 | 2009-06-10 | 1.0022 | 0.0033 | 0.33% | 1.0022 |
| 2009-06-09 | 2009-06-09 | 0.9989 | 0.0042 | 0.42% | 0.9989 |
| 2009-06-08 | 2009-06-08 | 0.9947 | -0.0037 | -0.37% | 0.9947 |
| 2009-06-05 | 2009-06-05 | 0.9984 | -0.0048 | -0.48% | 0.9984 |
| 2009-06-04 | 2009-06-04 | 1.0032 | -0.0003 | -0.03% | 1.0032 |
| 2009-06-03 | 2009-06-03 | 1.0035 | 0.0092 | 0.93% | 1.0035 |
| 2009-06-02 | 2009-06-02 | 0.9943 | -0.0008 | -0.08% | 0.9943 |
| 2009-06-01 | 2009-06-01 | 0.9951 | 0.0174 | 1.78% | 0.9951 |
| 2009-05-27 | 2009-05-27 | 0.9777 | 0.0047 | 0.48% | 0.9777 |
| 2009-05-26 | 2009-05-26 | 0.9730 | 0.0005 | 0.05% | 0.9730 |
| 2009-05-25 | 2009-05-25 | 0.9725 | 0.0064 | 0.66% | 0.9725 |
| 2009-05-22 | 2009-05-22 | 0.9661 | 0.0002 | 0.02% | 0.9661 |
| 2009-05-21 | 2009-05-21 | 0.9659 | -0.0133 | -1.36% | 0.9659 |
| 2009-05-20 | 2009-05-20 | 0.9792 | -0.0058 | -0.59% | 0.9792 |
| 2009-05-19 | 2009-05-19 | 0.9850 | 0.0074 | 0.76% | 0.9850 |
| 2009-05-18 | 2009-05-18 | 0.9776 | -0.0003 | -0.03% | 0.9776 |
| 2009-05-15 | 2009-05-15 | 0.9779 | 0.0055 | 0.57% | 0.9779 |
| 2009-05-14 | 2009-05-14 | 0.9724 | -0.0026 | -0.27% | 0.9724 |
| 2009-05-13 | 2009-05-13 | 0.9750 | -0.0032 | -0.33% | 0.9750 |
| 2009-05-12 | 2009-05-12 | 0.9782 | 0.0117 | 1.21% | 0.9782 |
| 2009-05-11 | 2009-05-11 | 0.9665 | -0.0169 | -1.72% | 0.9665 |
| 2009-05-08 | 2009-05-08 | 0.9834 | -0.0024 | -0.24% | 0.9834 |
| 2009-05-07 | 2009-05-07 | 0.9858 | -0.0074 | -0.75% | 0.9858 |
| 2009-05-06 | 2009-05-06 | 0.9932 | 0.0099 | 1.01% | 0.9932 |
| 2009-05-05 | 2009-05-05 | 0.9833 | 0.0053 | 0.54% | 0.9833 |
| 2009-05-04 | 2009-05-04 | 0.9780 | 0.0157 | 1.63% | 0.9780 |
| 2009-04-30 | 2009-04-30 | 0.9623 | 0.0101 | 1.06% | 0.9623 |
| 2009-04-29 | 2009-04-29 | 0.9522 | 0.0188 | 2.01% | 0.9522 |
| 2009-04-28 | 2009-04-28 | 0.9334 | -0.0016 | -0.17% | 0.9334 |
| 2009-04-27 | 2009-04-27 | 0.9350 | -0.0082 | -0.87% | 0.9350 |
| 2009-04-24 | 2009-04-24 | 0.9432 | -0.0019 | -0.20% | 0.9432 |
| 2009-04-23 | 2009-04-23 | 0.9451 | 0.0056 | 0.60% | 0.9451 |
| 2009-04-22 | 2009-04-22 | 0.9395 | -0.0196 | -2.04% | 0.9395 |
| 2009-04-21 | 2009-04-21 | 0.9591 | -0.0066 | -0.68% | 0.9591 |
| 2009-04-20 | 2009-04-20 | 0.9657 | 0.0151 | 1.59% | 0.9657 |
| 2009-04-17 | 2009-04-17 | 0.9506 | -0.0088 | -0.92% | 0.9506 |
| 2009-04-16 | 2009-04-16 | 0.9594 | -0.0038 | -0.39% | 0.9594 |
| 2009-04-15 | 2009-04-15 | 0.9632 | 0.0077 | 0.81% | 0.9632 |
| 2009-04-14 | 2009-04-14 | 0.9555 | 0.0079 | 0.83% | 0.9555 |
| 2009-04-13 | 2009-04-13 | 0.9476 | 0.0129 | 1.38% | 0.9476 |
| 2009-04-10 | 2009-04-10 | 0.9347 | 0.0265 | 2.92% | 0.9347 |
| 2009-04-09 | 2009-04-09 | 0.9082 | 0.0106 | 1.18% | 0.9082 |
| 2009-04-08 | 2009-04-08 | 0.8976 | -0.0222 | -2.41% | 0.8976 |
| 2009-04-07 | 2009-04-07 | 0.9198 | -0.0034 | -0.37% | 0.9198 |
| 2009-04-03 | 2009-04-03 | 0.9232 | -0.0033 | -0.36% | 0.9232 |
| 2009-04-02 | 2009-04-02 | 0.9265 | 0.0089 | 0.97% | 0.9265 |
| 2009-04-01 | 2009-04-01 | 0.9176 | 0.0120 | 1.33% | 0.9176 |
| 2009-03-31 | 2009-03-31 | 0.9056 | 0.0137 | 1.54% | 0.9056 |
| 2009-03-30 | 2009-03-30 | 0.8919 | -0.0045 | -0.50% | 0.8919 |
| 2009-03-27 | 2009-03-27 | 0.8964 | 0.0049 | 0.55% | 0.8964 |
| 2009-03-26 | 2009-03-26 | 0.8915 | 0.0139 | 1.58% | 0.8915 |
| 2009-03-25 | 2009-03-25 | 0.8776 | -0.0118 | -1.33% | 0.8776 |
| 2009-03-24 | 2009-03-24 | 0.8894 | 0.0037 | 0.42% | 0.8894 |
| 2009-03-23 | 2009-03-23 | 0.8857 | 0.0161 | 1.85% | 0.8857 |
| 2009-03-20 | 2009-03-20 | 0.8696 | -0.0074 | -0.84% | 0.8696 |
| 2009-03-19 | 2009-03-19 | 0.8770 | 0.0109 | 1.26% | 0.8770 |
| 2009-03-18 | 2009-03-18 | 0.8661 | 0.0016 | 0.19% | 0.8661 |
| 2009-03-17 | 2009-03-17 | 0.8645 | 0.0204 | 2.42% | 0.8645 |
| 2009-03-16 | 2009-03-16 | 0.8441 | 0.0104 | 1.25% | 0.8441 |
| 2009-03-13 | 2009-03-13 | 0.8337 | -0.0021 | -0.25% | 0.8337 |
| 2009-03-12 | 2009-03-12 | 0.8358 | -0.0010 | -0.12% | 0.8358 |
| 2009-03-11 | 2009-03-11 | 0.8368 | -0.0062 | -0.74% | 0.8368 |
| 2009-03-10 | 2009-03-10 | 0.8430 | 0.0112 | 1.35% | 0.8430 |
| 2009-03-09 | 2009-03-09 | 0.8318 | -0.0284 | -3.30% | 0.8318 |
| 2009-03-06 | 2009-03-06 | 0.8602 | -0.0051 | -0.59% | 0.8602 |
| 2009-03-05 | 2009-03-05 | 0.8653 | 0.0011 | 0.13% | 0.8653 |
| 2009-03-04 | 2009-03-04 | 0.8642 | 0.0369 | 4.46% | 0.8642 |
| 2009-03-03 | 2009-03-03 | 0.8273 | -0.0020 | -0.24% | 0.8273 |
| 2009-03-02 | 2009-03-02 | 0.8293 | 0.0131 | 1.60% | 0.8293 |
| 2009-02-27 | 2009-02-27 | 0.8162 | -0.0097 | -1.17% | 0.8162 |
| 2009-02-26 | 2009-02-26 | 0.8259 | -0.0300 | -3.51% | 0.8259 |
| 2009-02-25 | 2009-02-25 | 0.8559 | 0.0007 | 0.08% | 0.8559 |
| 2009-02-24 | 2009-02-24 | 0.8552 | -0.0290 | -3.28% | 0.8552 |
| 2009-02-23 | 2009-02-23 | 0.8842 | 0.0143 | 1.64% | 0.8842 |
| 2009-02-20 | 2009-02-20 | 0.8699 | 0.0178 | 2.09% | 0.8699 |
| 2009-02-18 | 2009-02-18 | 0.8521 | -0.0266 | -3.03% | 0.8521 |
| 2009-02-17 | 2009-02-17 | 0.8787 | -0.0169 | -1.89% | 0.8787 |
| 2009-02-16 | 2009-02-16 | 0.8956 | 0.0183 | 2.09% | 0.8956 |
| 2009-02-13 | 2009-02-13 | 0.8773 | 0.0196 | 2.29% | 0.8773 |
| 2009-02-12 | 2009-02-12 | 0.8577 | -0.0055 | -0.64% | 0.8577 |
| 2009-02-11 | 2009-02-11 | 0.8632 | -0.0016 | -0.19% | 0.8632 |
| 2009-02-10 | 2009-02-10 | 0.8648 | 0.0037 | 0.43% | 0.8648 |
| 2009-02-09 | 2009-02-09 | 0.8611 | 0.0138 | 1.63% | 0.8611 |
| 2009-02-06 | 2009-02-06 | 0.8473 | 0.0185 | 2.23% | 0.8473 |
| 2009-02-05 | 2009-02-05 | 0.8288 | -0.0098 | -1.17% | 0.8288 |
| 2009-02-04 | 2009-02-04 | 0.8386 | 0.0101 | 1.22% | 0.8386 |
| 2009-02-03 | 2009-02-03 | 0.8285 | 0.0090 | 1.10% | 0.8285 |
| 2009-02-02 | 2009-02-02 | 0.8195 | 0.0055 | 0.68% | 0.8195 |
| 2009-01-23 | 2009-01-23 | 0.8140 | -0.0013 | -0.16% | 0.8140 |
| 2009-01-22 | 2009-01-22 | 0.8153 | 0.0059 | 0.73% | 0.8153 |
| 2009-01-20 | 2009-01-20 | 0.8094 | 0.0034 | 0.42% | 0.8094 |
| 2009-01-19 | 2009-01-19 | 0.8060 | 0.0009 | 0.11% | 0.8060 |
| 2009-01-16 | 2009-01-16 | 0.8051 | 0.0048 | 0.60% | 0.8051 |
| 2009-01-15 | 2009-01-15 | 0.8003 | 0.0007 | 0.09% | 0.8003 |
| 2009-01-14 | 2009-01-14 | 0.7996 | 0.0166 | 2.12% | 0.7996 |
| 2009-01-13 | 2009-01-13 | 0.7830 | -0.0091 | -1.15% | 0.7830 |
| 2009-01-12 | 2009-01-12 | 0.7921 | -0.0020 | -0.25% | 0.7921 |
| 2009-01-09 | 2009-01-09 | 0.7941 | 0.0071 | 0.90% | 0.7941 |
| 2009-01-08 | 2009-01-08 | 0.7870 | -0.0092 | -1.16% | 0.7870 |
| 2009-01-07 | 2009-01-07 | 0.7962 | -0.0016 | -0.20% | 0.7962 |
| 2009-01-06 | 2009-01-06 | 0.7978 | 0.0086 | 1.09% | 0.7978 |
| 2009-01-05 | 2009-01-05 | 0.7892 | 0.0144 | 1.86% | 0.7892 |
| 2008-12-31 | 2008-12-31 | 0.7748 | -0.0007 | -0.09% | 0.7748 |
| 2008-12-29 | 2008-12-29 | 0.7755 | 0.0022 | 0.28% | 0.7755 |
| 2008-12-26 | 2008-12-26 | 0.7733 | -0.0012 | -0.15% | 0.7733 |
| 2008-12-25 | 2008-12-25 | 0.7745 | -0.0041 | -0.53% | 0.7745 |
| 2008-12-24 | 2008-12-24 | 0.7786 | -0.0355 | -4.36% | 0.7786 |
| 2008-12-22 | 2008-12-22 | 0.8141 | -0.0075 | -0.91% | 0.8141 |
| 2008-12-19 | 2008-12-19 | 0.8216 | 0.0041 | 0.50% | 0.8216 |
| 2008-12-18 | 2008-12-18 | 0.8175 | 0.0111 | 1.38% | 0.8175 |
| 2008-12-17 | 2008-12-17 | 0.8064 | 0.0028 | 0.35% | 0.8064 |
| 2008-12-16 | 2008-12-16 | 0.8036 | 0.0104 | 1.31% | 0.8036 |
| 2008-12-15 | 2008-12-15 | 0.7932 | 0.0061 | 0.77% | 0.7932 |
| 2008-12-12 | 2008-12-12 | 0.7871 | -0.0220 | -2.72% | 0.7871 |
| 2008-12-11 | 2008-12-11 | 0.8091 | -0.0114 | -1.39% | 0.8091 |
| 2008-12-10 | 2008-12-10 | 0.8205 | 0.0119 | 1.47% | 0.8205 |
| 2008-12-09 | 2008-12-09 | 0.8086 | -0.0153 | -1.86% | 0.8086 |
| 2008-12-08 | 2008-12-08 | 0.8239 | 0.0170 | 2.11% | 0.8239 |
| 2008-12-05 | 2008-12-05 | 0.8069 | 0.0068 | 0.85% | 0.8069 |
| 2008-12-04 | 2008-12-04 | 0.8001 | 0.0032 | 0.40% | 0.8001 |
| 2008-12-03 | 2008-12-03 | 0.7969 | 0.0151 | 1.93% | 0.7969 |
| 2008-12-02 | 2008-12-02 | 0.7818 | 0.0022 | 0.28% | 0.7818 |
| 2008-12-01 | 2008-12-01 | 0.7796 | 0.0054 | 0.70% | 0.7796 |
| 2008-11-28 | 2008-11-28 | 0.7742 | -0.0055 | -0.71% | 0.7742 |
