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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 | 9.4340 | -0.2000 | -2.08% | 9.8140 |
| 2009-11-26 | 2009-11-26 | 9.6340 | -0.3230 | -3.24% | 10.0140 |
| 2009-11-25 | 2009-11-25 | 9.9570 | 0.2730 | 2.82% | 10.3370 |
| 2009-11-24 | 2009-11-24 | 9.6840 | -0.3220 | -3.22% | 10.0640 |
| 2009-11-23 | 2009-11-23 | 10.0060 | 0.1180 | 1.19% | 10.3860 |
| 2009-11-20 | 2009-11-20 | 9.8880 | 0.0510 | 0.52% | 10.2680 |
| 2009-11-19 | 2009-11-19 | 9.8370 | 0.0990 | 1.02% | 10.2170 |
| 2009-11-18 | 2009-11-18 | 9.7380 | 0.0750 | 0.78% | 10.1180 |
| 2009-11-17 | 2009-11-17 | 9.6630 | 0.0040 | 0.04% | 10.0430 |
| 2009-11-16 | 2009-11-16 | 9.6590 | 0.2150 | 2.28% | 10.0390 |
| 2009-11-13 | 2009-11-13 | 9.4440 | 0.0860 | 0.92% | 9.8240 |
| 2009-11-12 | 2009-11-12 | 9.3580 | 0.0320 | 0.34% | 9.7380 |
| 2009-11-11 | 2009-11-11 | 9.3260 | -0.0030 | -0.03% | 9.7060 |
| 2009-11-10 | 2009-11-10 | 9.3290 | 0.0510 | 0.55% | 9.7090 |
| 2009-11-09 | 2009-11-09 | 9.2780 | 0.0290 | 0.31% | 9.6580 |
| 2009-11-06 | 2009-11-06 | 9.2490 | 0.0700 | 0.76% | 9.6290 |
| 2009-11-05 | 2009-11-05 | 9.1790 | 0.0910 | 1.00% | 9.5590 |
| 2009-11-04 | 2009-11-04 | 9.0880 | 0.0360 | 0.40% | 9.4680 |
| 2009-11-03 | 2009-11-03 | 9.0520 | 0.1210 | 1.35% | 9.4320 |
| 2009-11-02 | 2009-11-02 | 8.9310 | 0.2350 | 2.70% | 9.3110 |
| 2009-10-30 | 2009-10-30 | 8.6960 | 0.1100 | 1.28% | 9.0760 |
| 2009-10-29 | 2009-10-29 | 8.5860 | -0.1280 | -1.47% | 8.9660 |
| 2009-10-28 | 2009-10-28 | 8.7140 | 0.0600 | 0.69% | 9.0940 |
| 2009-10-27 | 2009-10-27 | 8.6540 | -0.2640 | -2.96% | 9.0340 |
| 2009-10-26 | 2009-10-26 | 8.9180 | 0.0170 | 0.19% | 9.2980 |
| 2009-10-23 | 2009-10-23 | 8.9010 | 0.1060 | 1.21% | 9.2810 |
| 2009-10-22 | 2009-10-22 | 8.7950 | -0.0070 | -0.08% | 9.1750 |
| 2009-10-21 | 2009-10-21 | 8.8020 | 0.0240 | 0.27% | 9.1820 |
| 2009-10-20 | 2009-10-20 | 8.7780 | 0.0640 | 0.73% | 9.1580 |
| 2009-10-19 | 2009-10-19 | 8.7140 | 0.1960 | 2.30% | 9.0940 |
| 2009-10-16 | 2009-10-16 | 8.5180 | 0.0410 | 0.48% | 8.8980 |
| 2009-10-15 | 2009-10-15 | 8.4770 | 0.0330 | 0.39% | 8.8570 |
| 2009-10-14 | 2009-10-14 | 8.4440 | 0.1070 | 1.28% | 8.8240 |
| 2009-10-13 | 2009-10-13 | 8.3370 | 0.1520 | 1.86% | 8.7170 |
| 2009-10-12 | 2009-10-12 | 8.1850 | 0.0060 | 0.07% | 8.5650 |
| 2009-10-09 | 2009-10-09 | 8.1790 | 0.3490 | 4.46% | 8.5590 |
| 2009-09-30 | 2009-09-30 | 7.8300 | 0.0690 | 0.89% | 8.2100 |
| 2009-09-29 | 2009-09-29 | 7.7610 | -0.0970 | -1.23% | 8.1410 |
| 2009-09-28 | 2009-09-28 | 7.8580 | -0.2130 | -2.64% | 8.2380 |
| 2009-09-25 | 2009-09-25 | 8.0710 | -0.0690 | -0.85% | 8.4510 |
| 2009-09-24 | 2009-09-24 | 8.1400 | 0.0070 | 0.09% | 8.5200 |
| 2009-09-23 | 2009-09-23 | 8.1330 | -0.2050 | -2.46% | 8.5130 |
| 2009-09-22 | 2009-09-22 | 8.3380 | -0.1720 | -2.02% | 8.7180 |
| 2009-09-21 | 2009-09-21 | 8.5100 | 0.0880 | 1.04% | 8.8900 |
| 2009-09-18 | 2009-09-18 | 8.4220 | -0.2060 | -2.39% | 8.8020 |
| 2009-09-17 | 2009-09-17 | 8.6280 | 0.1660 | 1.96% | 9.0080 |
| 2009-09-16 | 2009-09-16 | 8.4620 | -0.0060 | -0.07% | 8.8420 |
| 2009-09-15 | 2009-09-15 | 8.4680 | 0.0390 | 0.46% | 8.8480 |
| 2009-09-14 | 2009-09-14 | 8.4290 | 0.2190 | 2.67% | 8.8090 |
| 2009-09-11 | 2009-09-11 | 8.2100 | 0.1500 | 1.86% | 8.5900 |
| 2009-09-10 | 2009-09-10 | 8.0600 | -0.0870 | -1.07% | 8.4400 |
| 2009-09-09 | 2009-09-09 | 8.1470 | 0.0260 | 0.32% | 8.5270 |
| 2009-09-08 | 2009-09-08 | 8.1210 | 0.1570 | 1.97% | 8.5010 |
| 2009-09-07 | 2009-09-07 | 7.9640 | 0.0780 | 0.99% | 8.3440 |
| 2009-09-04 | 2009-09-04 | 7.8860 | 0.0800 | 1.02% | 8.2660 |
| 2009-09-03 | 2009-09-03 | 7.8060 | 0.3450 | 4.62% | 8.1860 |
| 2009-09-02 | 2009-09-02 | 7.4610 | 0.1000 | 1.36% | 7.8410 |
| 2009-09-01 | 2009-09-01 | 7.3610 | -0.0240 | -0.32% | 7.7410 |
| 2009-08-31 | 2009-08-31 | 7.3850 | -0.5180 | -6.55% | 7.7650 |
| 2009-08-28 | 2009-08-28 | 7.9030 | -0.2670 | -3.27% | 8.2830 |
| 2009-08-27 | 2009-08-27 | 8.1700 | 0.0230 | 0.28% | 8.5500 |
| 2009-08-26 | 2009-08-26 | 8.1470 | 0.1590 | 1.99% | 8.5270 |
| 2009-08-25 | 2009-08-25 | 7.9880 | -0.1270 | -1.57% | 8.3680 |
| 2009-08-24 | 2009-08-24 | 8.1150 | 0.1990 | 2.51% | 8.4950 |
| 2009-08-21 | 2009-08-21 | 7.9160 | 0.2300 | 2.99% | 8.2960 |
| 2009-08-20 | 2009-08-20 | 7.6860 | 0.2740 | 3.70% | 8.0660 |
| 2009-08-19 | 2009-08-19 | 7.4120 | -0.3470 | -4.47% | 7.7920 |
| 2009-08-18 | 2009-08-18 | 7.7590 | 0.0920 | 1.20% | 8.1390 |
| 2009-08-17 | 2009-08-17 | 7.6670 | -0.5020 | -6.15% | 8.0470 |
| 2009-08-14 | 2009-08-14 | 8.1690 | -0.2330 | -2.77% | 8.5490 |
| 2009-08-13 | 2009-08-13 | 8.4020 | 0.0850 | 1.02% | 8.7820 |
| 2009-08-12 | 2009-08-12 | 8.3170 | -0.3000 | -3.48% | 8.6970 |
| 2009-08-11 | 2009-08-11 | 8.6170 | 0.0370 | 0.43% | 8.9970 |
| 2009-08-10 | 2009-08-10 | 8.5800 | 0.0740 | 0.87% | 8.9600 |
| 2009-08-07 | 2009-08-07 | 8.5060 | -0.2350 | -2.69% | 8.8860 |
| 2009-08-06 | 2009-08-06 | 8.7410 | -0.1890 | -2.12% | 9.1210 |
| 2009-08-05 | 2009-08-05 | 8.9300 | -0.0870 | -0.96% | 9.3100 |
| 2009-08-04 | 2009-08-04 | 9.0170 | 0.1060 | 1.19% | 9.3970 |
| 2009-08-03 | 2009-08-03 | 8.9110 | 0.1520 | 1.74% | 9.2910 |
| 2009-07-31 | 2009-07-31 | 8.7590 | 0.2250 | 2.64% | 9.1390 |
| 2009-07-30 | 2009-07-30 | 8.5340 | 0.1550 | 1.85% | 8.9140 |
| 2009-07-29 | 2009-07-29 | 8.3790 | -0.3820 | -4.36% | 8.7590 |
| 2009-07-28 | 2009-07-28 | 8.7610 | 0.0640 | 0.74% | 9.1410 |
| 2009-07-27 | 2009-07-27 | 8.6970 | 0.1180 | 1.38% | 9.0770 |
| 2009-07-24 | 2009-07-24 | 8.5790 | -0.0360 | -0.42% | 8.9590 |
| 2009-07-23 | 2009-07-23 | 8.6150 | 0.0410 | 0.48% | 8.9950 |
| 2009-07-22 | 2009-07-22 | 8.5740 | 0.1760 | 2.10% | 8.9540 |
| 2009-07-21 | 2009-07-21 | 8.3980 | -0.1280 | -1.50% | 8.7780 |
| 2009-07-20 | 2009-07-20 | 8.5260 | 0.1440 | 1.72% | 8.9060 |
| 2009-07-17 | 2009-07-17 | 8.3820 | 0.0460 | 0.55% | 8.7620 |
| 2009-07-16 | 2009-07-16 | 8.3360 | -0.0150 | -0.18% | 8.7160 |
| 2009-07-15 | 2009-07-15 | 8.3510 | 0.1660 | 2.03% | 8.7310 |
| 2009-07-14 | 2009-07-14 | 8.1850 | 0.2310 | 2.90% | 8.5650 |
| 2009-07-13 | 2009-07-13 | 7.9540 | -0.0030 | -0.04% | 8.3340 |
| 2009-07-10 | 2009-07-10 | 7.9570 | 0.0100 | 0.13% | 8.3370 |
| 2009-07-09 | 2009-07-09 | 7.9470 | 0.1570 | 2.02% | 8.3270 |
| 2009-07-08 | 2009-07-08 | 7.7900 | 0.1110 | 1.45% | 8.1700 |
| 2009-07-07 | 2009-07-07 | 7.6790 | 0.0060 | 0.08% | 8.0590 |
| 2009-07-06 | 2009-07-06 | 7.6730 | 0.0650 | 0.85% | 8.0530 |
| 2009-07-03 | 2009-07-03 | 7.6080 | 0.0560 | 0.74% | 7.9880 |
| 2009-07-02 | 2009-07-02 | 7.5520 | 0.0580 | 0.77% | 7.9320 |
| 2009-07-01 | 2009-07-01 | 7.4940 | 0.1000 | 1.35% | 7.8740 |
| 2009-06-30 | 2009-06-30 | 7.3940 | -0.0340 | -0.46% | 7.7740 |
| 2009-06-29 | 2009-06-29 | 7.4280 | 0.0720 | 0.98% | 7.8080 |
| 2009-06-26 | 2009-06-26 | 7.3560 | 0.0740 | 1.02% | 7.7360 |
| 2009-06-25 | 2009-06-25 | 7.2820 | 0.0120 | 0.17% | 7.6620 |
| 2009-06-24 | 2009-06-24 | 7.2700 | 0.0900 | 1.25% | 7.6500 |
| 2009-06-23 | 2009-06-23 | 7.1800 | 0.0130 | 0.18% | 7.5600 |
| 2009-06-22 | 2009-06-22 | 7.1670 | -0.0370 | -0.51% | 7.5470 |
| 2009-06-19 | 2009-06-19 | 7.2040 | 0.0300 | 0.42% | 7.5840 |
| 2009-06-18 | 2009-06-18 | 7.1740 | 0.0500 | 0.70% | 7.5540 |
| 2009-06-17 | 2009-06-17 | 7.1240 | 0.0780 | 1.11% | 7.5040 |
| 2009-06-16 | 2009-06-16 | 7.0460 | -0.0050 | -0.07% | 7.4260 |
| 2009-06-15 | 2009-06-15 | 7.0510 | 0.0760 | 1.09% | 7.4310 |
| 2009-06-12 | 2009-06-12 | 6.9750 | -0.0890 | -1.26% | 7.3550 |
| 2009-06-11 | 2009-06-11 | 7.0640 | -0.0100 | -0.14% | 7.4440 |
| 2009-06-10 | 2009-06-10 | 7.0740 | 0.0680 | 0.97% | 7.4540 |
| 2009-06-09 | 2009-06-09 | 7.0060 | 0.0390 | 0.56% | 7.3860 |
| 2009-06-08 | 2009-06-08 | 6.9670 | 0.0190 | 0.27% | 7.3470 |
| 2009-06-05 | 2009-06-05 | 6.9480 | -0.0100 | -0.14% | 7.3280 |
| 2009-06-04 | 2009-06-04 | 6.9580 | -0.0310 | -0.44% | 7.3380 |
| 2009-06-03 | 2009-06-03 | 6.9890 | 0.0370 | 0.53% | 7.3690 |
| 2009-06-02 | 2009-06-02 | 6.9520 | 0.0110 | 0.16% | 7.3320 |
| 2009-06-01 | 2009-06-01 | 6.9410 | 0.0540 | 0.78% | 7.3210 |
| 2009-05-27 | 2009-05-27 | 6.8870 | 0.0200 | 0.29% | 7.2670 |
| 2009-05-26 | 2009-05-26 | 6.8670 | 0.0190 | 0.28% | 7.2470 |
| 2009-05-25 | 2009-05-25 | 6.8480 | 0.0260 | 0.38% | 7.2280 |
| 2009-05-22 | 2009-05-22 | 6.8220 | 0.0170 | 0.25% | 7.2020 |
| 2009-05-21 | 2009-05-21 | 6.8050 | -0.0530 | -0.77% | 7.1850 |
| 2009-05-20 | 2009-05-20 | 6.8580 | -0.0400 | -0.58% | 7.2380 |
| 2009-05-19 | 2009-05-19 | 6.8980 | 0.0340 | 0.50% | 7.2780 |
| 2009-05-18 | 2009-05-18 | 6.8640 | 0.0060 | 0.09% | 7.2440 |
| 2009-05-15 | 2009-05-15 | 6.8580 | 0.0060 | 0.09% | 7.2380 |
| 2009-05-14 | 2009-05-14 | 6.8520 | -0.0070 | -0.10% | 7.2320 |
| 2009-05-13 | 2009-05-13 | 6.8590 | 0.0620 | 0.91% | 7.2390 |
| 2009-05-12 | 2009-05-12 | 6.7970 | 0.0780 | 1.16% | 7.1770 |
| 2009-05-11 | 2009-05-11 | 6.7190 | -0.1200 | -1.75% | 7.0990 |
| 2009-05-08 | 2009-05-08 | 6.8390 | 0.0280 | 0.41% | 7.2190 |
| 2009-05-07 | 2009-05-07 | 6.8110 | -0.0290 | -0.42% | 7.1910 |
| 2009-05-06 | 2009-05-06 | 6.8400 | 0.0450 | 0.66% | 7.2200 |
| 2009-05-05 | 2009-05-05 | 6.7950 | 0.0540 | 0.80% | 7.1750 |
| 2009-05-04 | 2009-05-04 | 6.7410 | 0.1340 | 2.03% | 7.1210 |
| 2009-04-30 | 2009-04-30 | 6.6070 | 0.0350 | 0.53% | 6.9870 |
| 2009-04-29 | 2009-04-29 | 6.5720 | 0.1050 | 1.62% | 6.9520 |
| 2009-04-28 | 2009-04-28 | 6.4670 | 0.0310 | 0.48% | 6.8470 |
| 2009-04-27 | 2009-04-27 | 6.4360 | -0.1570 | -2.38% | 6.8160 |
| 2009-04-24 | 2009-04-24 | 6.5930 | -0.0030 | -0.05% | 6.9730 |
| 2009-04-23 | 2009-04-23 | 6.5960 | 0.0690 | 1.06% | 6.9760 |
| 2009-04-22 | 2009-04-22 | 6.5270 | -0.1860 | -2.77% | 6.9070 |
| 2009-04-21 | 2009-04-21 | 6.7130 | -0.0090 | -0.13% | 7.0930 |
| 2009-04-20 | 2009-04-20 | 6.7220 | 0.0820 | 1.23% | 7.1020 |
| 2009-04-17 | 2009-04-17 | 6.6400 | -0.0390 | -0.58% | 7.0200 |
| 2009-04-16 | 2009-04-16 | 6.6790 | -0.0140 | -0.21% | 7.0590 |
| 2009-04-15 | 2009-04-15 | 6.6930 | 0.0530 | 0.80% | 7.0730 |
| 2009-04-14 | 2009-04-14 | 6.6400 | 0.0500 | 0.76% | 7.0200 |
| 2009-04-13 | 2009-04-13 | 6.5900 | 0.0660 | 1.01% | 6.9700 |
| 2009-04-10 | 2009-04-10 | 6.5240 | 0.1650 | 2.59% | 6.9040 |
| 2009-04-09 | 2009-04-09 | 6.3590 | -0.0540 | -0.84% | 6.7390 |
| 2009-04-08 | 2009-04-08 | 6.4130 | -0.1240 | -1.90% | 6.6930 |
| 2009-04-07 | 2009-04-07 | 6.5370 | 0.0350 | 0.54% | 6.8170 |
| 2009-04-03 | 2009-04-03 | 6.5020 | -0.0360 | -0.55% | 6.7820 |
| 2009-04-02 | 2009-04-02 | 6.5380 | 0.0180 | 0.28% | 6.8180 |
| 2009-04-01 | 2009-04-01 | 6.5200 | 0.0630 | 0.98% | 6.8000 |
| 2009-03-31 | 2009-03-31 | 6.4570 | 0.0890 | 1.40% | 6.7370 |
| 2009-03-30 | 2009-03-30 | 6.3680 | 0.0090 | 0.14% | 6.6480 |
| 2009-03-27 | 2009-03-27 | 6.3590 | 0.0270 | 0.43% | 6.6390 |
| 2009-03-26 | 2009-03-26 | 6.3320 | 0.1070 | 1.72% | 6.6120 |
| 2009-03-25 | 2009-03-25 | 6.2250 | -0.0600 | -0.95% | 6.5050 |
| 2009-03-24 | 2009-03-24 | 6.2850 | 0.0110 | 0.18% | 6.5650 |
| 2009-03-23 | 2009-03-23 | 6.2740 | 0.1000 | 1.62% | 6.5540 |
| 2009-03-20 | 2009-03-20 | 6.1740 | -0.0300 | -0.48% | 6.4540 |
| 2009-03-19 | 2009-03-19 | 6.2040 | 0.1150 | 1.89% | 6.4840 |
| 2009-03-18 | 2009-03-18 | 6.0890 | 0.0380 | 0.63% | 6.3690 |
| 2009-03-17 | 2009-03-17 | 6.0510 | 0.1640 | 2.79% | 6.3310 |
| 2009-03-16 | 2009-03-16 | 5.8870 | 0.0710 | 1.22% | 6.1670 |
| 2009-03-13 | 2009-03-13 | 5.8160 | 0.0100 | 0.17% | 6.0960 |
| 2009-03-12 | 2009-03-12 | 5.8060 | -0.0170 | -0.29% | 6.0860 |
| 2009-03-11 | 2009-03-11 | 5.8230 | -0.0300 | -0.51% | 6.1030 |
| 2009-03-10 | 2009-03-10 | 5.8530 | 0.0830 | 1.44% | 6.1330 |
| 2009-03-09 | 2009-03-09 | 5.7700 | -0.1670 | -2.81% | 6.0500 |
| 2009-03-06 | 2009-03-06 | 5.9370 | -0.0360 | -0.60% | 6.2170 |
| 2009-03-05 | 2009-03-05 | 5.9730 | 0.0220 | 0.37% | 6.2530 |
| 2009-03-04 | 2009-03-04 | 5.9510 | 0.2950 | 5.22% | 6.2310 |
| 2009-03-03 | 2009-03-03 | 5.6560 | -0.0180 | -0.32% | 5.9360 |
| 2009-03-02 | 2009-03-02 | 5.6740 | 0.0690 | 1.23% | 5.9540 |
| 2009-02-27 | 2009-02-27 | 5.6050 | -0.1460 | -2.54% | 5.8850 |
| 2009-02-26 | 2009-02-26 | 5.7510 | -0.2670 | -4.44% | 6.0310 |
| 2009-02-25 | 2009-02-25 | 6.0180 | -0.0070 | -0.12% | 6.2980 |
| 2009-02-24 | 2009-02-24 | 6.0250 | -0.2170 | -3.48% | 6.3050 |
| 2009-02-23 | 2009-02-23 | 6.2420 | 0.1360 | 2.23% | 6.5220 |
| 2009-02-20 | 2009-02-20 | 6.1060 | 0.1800 | 3.04% | 6.3860 |
| 2009-02-18 | 2009-02-18 | 5.9260 | -0.2220 | -3.61% | 6.2060 |
| 2009-02-17 | 2009-02-17 | 6.1480 | -0.1600 | -2.54% | 6.4280 |
| 2009-02-16 | 2009-02-16 | 6.3080 | 0.0950 | 1.53% | 6.5880 |
| 2009-02-13 | 2009-02-13 | 6.2130 | 0.1820 | 3.02% | 6.4930 |
| 2009-02-12 | 2009-02-12 | 6.0310 | 0.0390 | 0.65% | 6.3110 |
| 2009-02-11 | 2009-02-11 | 5.9920 | 0.0090 | 0.15% | 6.2720 |
| 2009-02-10 | 2009-02-10 | 5.9830 | 0.0720 | 1.22% | 6.2630 |
| 2009-02-09 | 2009-02-09 | 5.9110 | 0.1350 | 2.34% | 6.1910 |
| 2009-02-06 | 2009-02-06 | 5.7760 | 0.1870 | 3.35% | 6.0560 |
| 2009-02-05 | 2009-02-05 | 5.5890 | -0.0520 | -0.92% | 5.8690 |
| 2009-02-04 | 2009-02-04 | 5.6410 | 0.1020 | 1.84% | 5.9210 |
| 2009-02-03 | 2009-02-03 | 5.5390 | 0.0870 | 1.60% | 5.8190 |
| 2009-02-02 | 2009-02-02 | 5.4520 | 0.0690 | 1.28% | 5.7320 |
| 2009-01-23 | 2009-01-23 | 5.3830 | -0.0020 | -0.04% | 5.6630 |
| 2009-01-22 | 2009-01-22 | 5.3850 | 0.0830 | 1.57% | 5.6650 |
| 2009-01-20 | 2009-01-20 | 5.3020 | 0.0510 | 0.97% | 5.5820 |
| 2009-01-19 | 2009-01-19 | 5.2510 | 0.0070 | 0.13% | 5.5310 |
| 2009-01-16 | 2009-01-16 | 5.2440 | 0.0820 | 1.59% | 5.5240 |
| 2009-01-15 | 2009-01-15 | 5.1620 | 0.0270 | 0.53% | 5.4420 |
| 2009-01-14 | 2009-01-14 | 5.1350 | 0.1610 | 3.24% | 5.4150 |
| 2009-01-13 | 2009-01-13 | 4.9740 | -0.0890 | -1.76% | 5.2540 |
| 2009-01-12 | 2009-01-12 | 5.0630 | 0.0240 | 0.48% | 5.3430 |
| 2009-01-09 | 2009-01-09 | 5.0390 | 0.0820 | 1.65% | 5.3190 |
| 2009-01-08 | 2009-01-08 | 4.9570 | -0.0340 | -0.68% | 5.2370 |
| 2009-01-07 | 2009-01-07 | 4.9910 | 0.0200 | 0.40% | 5.2710 |
| 2009-01-06 | 2009-01-06 | 4.9710 | 0.1380 | 2.86% | 5.2510 |
| 2009-01-05 | 2009-01-05 | 4.8330 | 0.1460 | 3.11% | 5.1130 |
| 2008-12-31 | 2008-12-31 | 4.6870 | -0.0720 | -1.51% | 4.9670 |
| 2008-12-29 | 2008-12-29 | 4.7590 | -0.0070 | -0.15% | 5.0390 |
| 2008-12-26 | 2008-12-26 | 4.7660 | -0.0120 | -0.25% | 5.0460 |
| 2008-12-25 | 2008-12-25 | 4.7780 | -0.0020 | -0.04% | 5.0580 |
| 2008-12-24 | 2008-12-24 | 4.7800 | -0.2320 | -4.63% | 5.0600 |
| 2008-12-22 | 2008-12-22 | 5.0120 | 0.0160 | 0.32% | 5.2920 |
| 2008-12-19 | 2008-12-19 | 4.9960 | 0.0230 | 0.46% | 5.2760 |
| 2008-12-18 | 2008-12-18 | 4.9730 | 0.0510 | 1.04% | 5.2530 |
| 2008-12-17 | 2008-12-17 | 4.9220 | 0.0190 | 0.39% | 5.2020 |
| 2008-12-16 | 2008-12-16 | 4.9030 | 0.0550 | 1.13% | 5.1830 |
| 2008-12-15 | 2008-12-15 | 4.8480 | 0.0420 | 0.87% | 5.1280 |
| 2008-12-12 | 2008-12-12 | 4.8060 | -0.1030 | -2.10% | 5.0860 |
| 2008-12-11 | 2008-12-11 | 4.9090 | 0.0200 | 0.41% | 5.1890 |
| 2008-12-09 | 2008-12-09 | 4.8890 | -0.0150 | -0.31% | 5.1690 |
| 2008-12-08 | 2008-12-08 | 4.9040 | 0.1090 | 2.27% | 5.1840 |
| 2008-12-05 | 2008-12-05 | 4.7950 | 0.0640 | 1.35% | 5.0750 |
| 2008-12-04 | 2008-12-04 | 4.7310 | 0.0190 | 0.40% | 5.0110 |
| 2008-12-03 | 2008-12-03 | 4.7120 | 0.1300 | 2.84% | 4.9920 |
| 2008-12-02 | 2008-12-02 | 4.5820 | 0.0280 | 0.61% | 4.8620 |
| 2008-12-01 | 2008-12-01 | 4.5540 | 0.0960 | 2.15% | 4.8340 |
| 2008-11-28 | 2008-11-28 | 4.4580 | -0.0360 | -0.80% | 4.7380 |
