投资表现
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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 |
|---|---|---|---|---|---|
| 2009-11-25 | 2009-11-25 | 0.8280 | 0.0040 | 0.49% | 0.8280 |
| 2009-11-24 | 2009-11-24 | 0.8240 | -0.0070 | -0.84% | 0.8240 |
| 2009-11-23 | 2009-11-23 | 0.8310 | 0.0080 | 0.97% | 0.8310 |
| 2009-11-20 | 2009-11-20 | 0.8230 | -0.0060 | -0.72% | 0.8230 |
| 2009-11-19 | 2009-11-19 | 0.8290 | -0.0070 | -0.84% | 0.8290 |
| 2009-11-18 | 2009-11-18 | 0.8360 | -0.0040 | -0.48% | 0.8360 |
| 2009-11-17 | 2009-11-17 | 0.8400 | 0.0010 | 0.12% | 0.8400 |
| 2009-11-16 | 2009-11-16 | 0.8390 | 0.0140 | 1.70% | 0.8390 |
| 2009-11-13 | 2009-11-13 | 0.8250 | 0.0040 | 0.49% | 0.8250 |
| 2009-11-12 | 2009-11-12 | 0.8210 | -0.0070 | -0.85% | 0.8210 |
| 2009-11-11 | 2009-11-11 | 0.8280 | 0.0050 | 0.61% | 0.8280 |
| 2009-11-10 | 2009-11-10 | 0.8230 | 0.0010 | 0.12% | 0.8230 |
| 2009-11-09 | 2009-11-09 | 0.8220 | 0.0150 | 1.86% | 0.8220 |
| 2009-11-06 | 2009-11-06 | 0.8070 | 0.0050 | 0.62% | 0.8070 |
| 2009-11-05 | 2009-11-05 | 0.8020 | 0.0030 | 0.38% | 0.8020 |
| 2009-11-04 | 2009-11-04 | 0.7990 | 0.0130 | 1.65% | 0.7990 |
| 2009-11-03 | 2009-11-03 | 0.7860 | -0.0050 | -0.63% | 0.7860 |
| 2009-11-02 | 2009-11-02 | 0.7910 | 0.0000 | 0.00% | 0.7910 |
| 2009-10-30 | 2009-10-30 | 0.7910 | 0.0020 | 0.25% | 0.7910 |
| 2009-10-29 | 2009-10-29 | 0.7890 | -0.0010 | -0.13% | 0.7890 |
| 2009-10-28 | 2009-10-28 | 0.7900 | -0.0180 | -2.23% | 0.7900 |
| 2009-10-27 | 2009-10-27 | 0.8080 | -0.0150 | -1.82% | 0.8080 |
| 2009-10-23 | 2009-10-23 | 0.8230 | 0.0080 | 0.98% | 0.8230 |
| 2009-10-22 | 2009-10-22 | 0.8150 | -0.0030 | -0.37% | 0.8150 |
| 2009-10-21 | 2009-10-21 | 0.8180 | 0.0000 | 0.00% | 0.8180 |
| 2009-10-20 | 2009-10-20 | 0.8180 | -0.0010 | -0.12% | 0.8180 |
| 2009-10-19 | 2009-10-19 | 0.8190 | 0.0110 | 1.36% | 0.8190 |
| 2009-10-16 | 2009-10-16 | 0.8080 | -0.0050 | -0.62% | 0.8080 |
| 2009-10-15 | 2009-10-15 | 0.8130 | 0.0020 | 0.25% | 0.8130 |
| 2009-10-14 | 2009-10-14 | 0.8110 | 0.0170 | 2.14% | 0.8110 |
| 2009-10-13 | 2009-10-13 | 0.7940 | 0.0030 | 0.38% | 0.7940 |
| 2009-10-12 | 2009-10-12 | 0.7910 | -0.0020 | -0.25% | 0.7910 |
| 2009-10-09 | 2009-10-12 | 0.7930 | 0.0280 | 3.66% | 0.7930 |
| 2009-09-30 | 2009-09-30 | 0.7650 | -0.0020 | -0.26% | 0.7650 |
| 2009-09-29 | 2009-09-29 | 0.7670 | 0.0080 | 1.05% | 0.7670 |
| 2009-09-28 | 2009-09-28 | 0.7590 | -0.0070 | -0.91% | 0.7590 |
| 2009-09-25 | 2009-09-25 | 0.7660 | 0.0000 | 0.00% | 0.7660 |
| 2009-09-24 | 2009-09-24 | 0.7660 | -0.0150 | -1.92% | 0.7660 |
| 2009-09-23 | 2009-09-23 | 0.7810 | -0.0050 | -0.64% | 0.7810 |
| 2009-09-22 | 2009-09-22 | 0.7860 | 0.0080 | 1.03% | 0.7860 |
| 2009-09-21 | 2009-09-21 | 0.7780 | -0.0100 | -1.27% | 0.7780 |
| 2009-09-18 | 2009-09-18 | 0.7880 | -0.0010 | -0.13% | 0.7880 |
| 2009-09-17 | 2009-09-17 | 0.7890 | 0.0030 | 0.38% | 0.7890 |
| 2009-09-16 | 2009-09-16 | 0.7860 | 0.0160 | 2.08% | 0.7860 |
| 2009-09-15 | 2009-09-15 | 0.7700 | 0.0020 | 0.26% | 0.7700 |
| 2009-09-14 | 2009-09-14 | 0.7680 | -0.0030 | -0.39% | 0.7680 |
| 2009-09-11 | 2009-09-11 | 0.7710 | 0.0010 | 0.13% | 0.7710 |
| 2009-09-10 | 2009-09-10 | 0.7700 | 0.0070 | 0.92% | 0.7700 |
| 2009-09-09 | 2009-09-09 | 0.7630 | -0.0020 | -0.26% | 0.7630 |
| 2009-09-08 | 2009-09-08 | 0.7650 | 0.0240 | 3.24% | 0.7650 |
| 2009-09-04 | 2009-09-04 | 0.7410 | 0.0160 | 2.21% | 0.7410 |
| 2009-09-03 | 2009-09-03 | 0.7250 | 0.0130 | 1.83% | 0.7250 |
| 2009-09-02 | 2009-09-02 | 0.7120 | -0.0060 | -0.84% | 0.7120 |
| 2009-09-01 | 2009-09-02 | 0.7180 | -0.0020 | -0.28% | 0.7180 |
| 2009-08-31 | 2009-08-31 | 0.7200 | -0.0120 | -1.64% | 0.7200 |
| 2009-08-28 | 2009-08-28 | 0.7320 | -0.0050 | -0.68% | 0.7320 |
| 2009-08-27 | 2009-08-27 | 0.7370 | -0.0060 | -0.81% | 0.7370 |
| 2009-08-26 | 2009-08-26 | 0.7430 | -0.0020 | -0.27% | 0.7430 |
| 2009-08-25 | 2009-08-25 | 0.7450 | -0.0010 | -0.13% | 0.7450 |
| 2009-08-24 | 2009-08-24 | 0.7460 | 0.0090 | 1.22% | 0.7460 |
| 2009-08-21 | 2009-08-21 | 0.7370 | 0.0050 | 0.68% | 0.7370 |
| 2009-08-20 | 2009-08-20 | 0.7320 | 0.0110 | 1.53% | 0.7320 |
| 2009-08-19 | 2009-08-19 | 0.7210 | -0.0040 | -0.55% | 0.7210 |
| 2009-08-18 | 2009-08-18 | 0.7250 | 0.0050 | 0.69% | 0.7250 |
| 2009-08-17 | 2009-08-17 | 0.7200 | -0.0300 | -4.00% | 0.7200 |
| 2009-08-14 | 2009-08-14 | 0.7500 | -0.0050 | -0.66% | 0.7500 |
| 2009-08-13 | 2009-08-13 | 0.7550 | 0.0130 | 1.75% | 0.7550 |
| 2009-08-12 | 2009-08-12 | 0.7420 | -0.0100 | -1.33% | 0.7420 |
| 2009-08-11 | 2009-08-11 | 0.7520 | -0.0010 | -0.13% | 0.7520 |
| 2009-08-10 | 2009-08-10 | 0.7530 | 0.0060 | 0.80% | 0.7530 |
| 2009-08-07 | 2009-08-07 | 0.7470 | -0.0150 | -1.97% | 0.7470 |
| 2009-08-06 | 2009-08-06 | 0.7620 | 0.0000 | 0.00% | 0.7620 |
| 2009-08-05 | 2009-08-05 | 0.7620 | -0.0100 | -1.30% | 0.7620 |
| 2009-08-04 | 2009-08-04 | 0.7720 | -0.0050 | -0.64% | 0.7720 |
| 2009-08-03 | 2009-08-03 | 0.7770 | 0.0190 | 2.51% | 0.7770 |
| 2009-07-31 | 2009-07-31 | 0.7580 | 0.0070 | 0.93% | 0.7580 |
| 2009-07-30 | 2009-07-30 | 0.7510 | 0.0060 | 0.81% | 0.7510 |
| 2009-07-29 | 2009-07-29 | 0.7450 | -0.0210 | -2.74% | 0.7450 |
| 2009-07-28 | 2009-07-28 | 0.7660 | 0.0050 | 0.66% | 0.7660 |
| 2009-07-27 | 2009-07-27 | 0.7610 | 0.0100 | 1.33% | 0.7610 |
| 2009-07-24 | 2009-07-24 | 0.7510 | 0.0050 | 0.67% | 0.7510 |
| 2009-07-23 | 2009-07-23 | 0.7460 | 0.0180 | 2.47% | 0.7460 |
| 2009-07-22 | 2009-07-22 | 0.7280 | -0.0040 | -0.55% | 0.7280 |
| 2009-07-21 | 2009-07-21 | 0.7320 | 0.0040 | 0.55% | 0.7320 |
| 2009-07-20 | 2009-07-20 | 0.7280 | 0.0190 | 2.68% | 0.7280 |
| 2009-07-17 | 2009-07-17 | 0.7090 | 0.0090 | 1.29% | 0.7090 |
| 2009-07-16 | 2009-07-16 | 0.7000 | 0.0030 | 0.43% | 0.7000 |
| 2009-07-15 | 2009-07-15 | 0.6970 | 0.0160 | 2.35% | 0.6970 |
| 2009-07-14 | 2009-07-14 | 0.6810 | 0.0150 | 2.25% | 0.6810 |
| 2009-07-13 | 2009-07-13 | 0.6660 | -0.0080 | -1.19% | 0.6660 |
| 2009-07-10 | 2009-07-10 | 0.6740 | -0.0030 | -0.44% | 0.6740 |
| 2009-07-09 | 2009-07-09 | 0.6770 | 0.0060 | 0.89% | 0.6770 |
| 2009-07-08 | 2009-07-08 | 0.6710 | -0.0060 | -0.89% | 0.6710 |
| 2009-07-07 | 2009-07-07 | 0.6770 | -0.0090 | -1.31% | 0.6770 |
| 2009-07-06 | 2009-07-06 | 0.6860 | -0.0030 | -0.44% | 0.6860 |
| 2009-07-02 | 2009-07-02 | 0.6890 | -0.0020 | -0.29% | 0.6890 |
| 2009-06-30 | 2009-06-30 | 0.6910 | -0.0040 | -0.58% | 0.6910 |
| 2009-06-29 | 2009-06-29 | 0.6950 | 0.0010 | 0.14% | 0.6950 |
| 2009-06-26 | 2009-06-26 | 0.6940 | 0.0080 | 1.17% | 0.6940 |
| 2009-06-25 | 2009-06-25 | 0.6860 | 0.0110 | 1.63% | 0.6860 |
| 2009-06-24 | 2009-06-24 | 0.6750 | 0.0110 | 1.66% | 0.6750 |
| 2009-06-23 | 2009-06-23 | 0.6640 | -0.0110 | -1.63% | 0.6640 |
| 2009-06-22 | 2009-06-22 | 0.6750 | -0.0050 | -0.74% | 0.6750 |
| 2009-06-19 | 2009-06-19 | 0.6800 | 0.0030 | 0.44% | 0.6800 |
| 2009-06-18 | 2009-06-18 | 0.6770 | -0.0060 | -0.88% | 0.6770 |
| 2009-06-17 | 2009-06-17 | 0.6830 | -0.0050 | -0.73% | 0.6830 |
| 2009-06-16 | 2009-06-16 | 0.6880 | -0.0100 | -1.43% | 0.6880 |
| 2009-06-15 | 2009-06-15 | 0.6980 | -0.0160 | -2.24% | 0.6980 |
| 2009-06-12 | 2009-06-12 | 0.7140 | -0.0020 | -0.28% | 0.7140 |
| 2009-06-11 | 2009-06-11 | 0.7160 | 0.0030 | 0.42% | 0.7160 |
| 2009-06-10 | 2009-06-10 | 0.7130 | 0.0160 | 2.30% | 0.7130 |
| 2009-06-09 | 2009-06-09 | 0.6970 | -0.0020 | -0.29% | 0.6970 |
| 2009-06-08 | 2009-06-08 | 0.6990 | -0.0070 | -0.99% | 0.6990 |
| 2009-06-05 | 2009-06-05 | 0.7060 | 0.0030 | 0.43% | 0.7060 |
| 2009-06-04 | 2009-06-04 | 0.7030 | -0.0020 | -0.28% | 0.7030 |
| 2009-06-03 | 2009-06-03 | 0.7050 | 0.0020 | 0.28% | 0.7050 |
| 2009-06-02 | 2009-06-02 | 0.7030 | -0.0110 | -1.54% | 0.7030 |
| 2009-06-01 | 2009-06-01 | 0.7140 | 0.0390 | 5.78% | 0.7140 |
| 2009-05-27 | 2009-05-27 | 0.6750 | 0.0160 | 2.43% | 0.6750 |
| 2009-05-26 | 2009-05-26 | 0.6590 | 0.0030 | 0.46% | 0.6590 |
| 2009-05-22 | 2009-05-22 | 0.6560 | -0.0030 | -0.46% | 0.6560 |
| 2009-05-21 | 2009-05-21 | 0.6590 | -0.0100 | -1.49% | 0.6590 |
| 2009-05-20 | 2009-05-20 | 0.6690 | 0.0020 | 0.30% | 0.6690 |
| 2009-05-19 | 2009-05-19 | 0.6670 | 0.0140 | 2.14% | 0.6670 |
| 2009-05-18 | 2009-05-18 | 0.6530 | 0.0110 | 1.71% | 0.6530 |
| 2009-05-15 | 2009-05-15 | 0.6420 | 0.0070 | 1.10% | 0.6420 |
| 2009-05-14 | 2009-05-14 | 0.6350 | -0.0050 | -0.78% | 0.6350 |
| 2009-05-13 | 2009-05-13 | 0.6400 | -0.0010 | -0.16% | 0.6400 |
| 2009-05-12 | 2009-05-12 | 0.6410 | -0.0010 | -0.16% | 0.6410 |
| 2009-05-11 | 2009-05-11 | 0.6420 | -0.0090 | -1.38% | 0.6420 |
| 2009-05-08 | 2009-05-08 | 0.6510 | 0.0080 | 1.24% | 0.6510 |
| 2009-05-07 | 2009-05-07 | 0.6430 | 0.0000 | 0.00% | 0.6430 |
| 2009-05-06 | 2009-05-06 | 0.6430 | 0.0130 | 2.06% | 0.6430 |
| 2009-05-05 | 2009-05-05 | 0.6300 | 0.0030 | 0.48% | 0.6300 |
| 2009-05-04 | 2009-05-04 | 0.6270 | 0.0290 | 4.85% | 0.6270 |
| 2009-04-30 | 2009-04-30 | 0.5980 | 0.0150 | 2.57% | 0.5980 |
| 2009-04-29 | 2009-04-29 | 0.5830 | 0.0200 | 3.55% | 0.5830 |
| 2009-04-28 | 2009-04-28 | 0.5630 | -0.0110 | -1.92% | 0.5630 |
| 2009-04-27 | 2009-04-27 | 0.5740 | -0.0170 | -2.88% | 0.5740 |
| 2009-04-24 | 2009-04-24 | 0.5910 | 0.0060 | 1.03% | 0.5910 |
| 2009-04-23 | 2009-04-23 | 0.5850 | 0.0110 | 1.92% | 0.5850 |
| 2009-04-22 | 2009-04-22 | 0.5740 | -0.0080 | -1.37% | 0.5740 |
| 2009-04-21 | 2009-04-21 | 0.5820 | -0.0040 | -0.68% | 0.5820 |
| 2009-04-20 | 2009-04-20 | 0.5860 | -0.0040 | -0.68% | 0.5860 |
| 2009-04-17 | 2009-04-17 | 0.5900 | 0.0000 | 0.00% | 0.5900 |
| 2009-04-16 | 2009-04-16 | 0.5900 | 0.0000 | 0.00% | 0.5900 |
| 2009-04-15 | 2009-04-15 | 0.5900 | 0.0070 | 1.20% | 0.5900 |
| 2009-04-14 | 2009-04-14 | 0.5830 | 0.0120 | 2.10% | 0.5830 |
| 2009-04-09 | 2009-04-09 | 0.5710 | 0.0190 | 3.44% | 0.5710 |
| 2009-04-08 | 2009-04-08 | 0.5520 | -0.0090 | -1.60% | 0.5520 |
| 2009-04-07 | 2009-04-07 | 0.5610 | -0.0040 | -0.71% | 0.5610 |
| 2009-04-03 | 2009-04-03 | 0.5650 | 0.0010 | 0.18% | 0.5650 |
| 2009-04-02 | 2009-04-02 | 0.5640 | 0.0240 | 4.44% | 0.5640 |
| 2009-04-01 | 2009-04-01 | 0.5400 | 0.0080 | 1.50% | 0.5400 |
| 2009-03-31 | 2009-03-31 | 0.5320 | 0.0070 | 1.33% | 0.5320 |
| 2009-03-30 | 2009-03-30 | 0.5250 | -0.0210 | -3.85% | 0.5250 |
| 2009-03-27 | 2009-03-27 | 0.5460 | -0.0020 | -0.36% | 0.5460 |
| 2009-03-26 | 2009-03-26 | 0.5480 | 0.0160 | 3.01% | 0.5480 |
| 2009-03-25 | 2009-03-25 | 0.5320 | 0.0020 | 0.38% | 0.5320 |
| 2009-03-24 | 2009-03-24 | 0.5300 | 0.0030 | 0.57% | 0.5300 |
| 2009-03-23 | 2009-03-23 | 0.5270 | 0.0240 | 4.77% | 0.5270 |
| 2009-03-20 | 2009-03-20 | 0.5030 | -0.0100 | -1.95% | 0.5030 |
| 2009-03-19 | 2009-03-19 | 0.5130 | 0.0040 | 0.79% | 0.5130 |
| 2009-03-18 | 2009-03-18 | 0.5090 | 0.0050 | 0.99% | 0.5090 |
| 2009-03-17 | 2009-03-17 | 0.5040 | 0.0000 | 0.00% | 0.5040 |
| 2009-03-16 | 2009-03-16 | 0.5040 | 0.0080 | 1.61% | 0.5040 |
| 2009-03-13 | 2009-03-13 | 0.4960 | 0.0090 | 1.85% | 0.4960 |
| 2009-03-12 | 2009-03-12 | 0.4870 | 0.0000 | 0.00% | 0.4870 |
| 2009-03-11 | 2009-03-11 | 0.4870 | 0.0030 | 0.62% | 0.4870 |
| 2009-03-10 | 2009-03-10 | 0.4840 | 0.0080 | 1.68% | 0.4840 |
| 2009-03-09 | 2009-03-09 | 0.4760 | -0.0010 | -0.21% | 0.4760 |
| 2009-03-06 | 2009-03-06 | 0.4770 | -0.0020 | -0.42% | 0.4770 |
| 2009-03-05 | 2009-03-05 | 0.4790 | -0.0020 | -0.42% | 0.4790 |
| 2009-03-04 | 2009-03-04 | 0.4810 | 0.0070 | 1.48% | 0.4810 |
| 2009-03-03 | 2009-03-03 | 0.4740 | 0.0010 | 0.21% | 0.4740 |
| 2009-03-02 | 2009-03-02 | 0.4730 | -0.0100 | -2.07% | 0.4730 |
| 2009-02-27 | 2009-02-27 | 0.4830 | -0.0020 | -0.41% | 0.4830 |
| 2009-02-26 | 2009-02-26 | 0.4850 | -0.0030 | -0.61% | 0.4850 |
| 2009-02-25 | 2009-02-25 | 0.4880 | 0.0020 | 0.41% | 0.4880 |
| 2009-02-24 | 2009-02-24 | 0.4860 | -0.0050 | -1.02% | 0.4860 |
| 2009-02-23 | 2009-02-23 | 0.4910 | 0.0020 | 0.41% | 0.4910 |
| 2009-02-20 | 2009-02-20 | 0.4890 | -0.0060 | -1.21% | 0.4890 |
| 2009-02-19 | 2009-02-19 | 0.4950 | 0.0030 | 0.61% | 0.4950 |
| 2009-02-17 | 2009-02-17 | 0.4920 | -0.0140 | -2.77% | 0.4920 |
| 2009-02-16 | 2009-02-16 | 0.5060 | 0.0000 | 0.00% | 0.5060 |
| 2009-02-13 | 2009-02-13 | 0.5060 | 0.0070 | 1.40% | 0.5060 |
| 2009-02-12 | 2009-02-13 | 0.4990 | -0.0060 | -1.19% | 0.4990 |
| 2009-02-11 | 2009-02-12 | 0.5050 | -0.0050 | -0.98% | 0.5050 |
| 2009-02-10 | 2009-02-11 | 0.5100 | -0.0020 | -0.39% | 0.5100 |
| 2009-02-09 | 2009-02-10 | 0.5120 | 0.0020 | 0.39% | 0.5120 |
| 2009-02-06 | 2009-02-09 | 0.5100 | 0.0090 | 1.80% | 0.5100 |
| 2009-02-05 | 2009-02-06 | 0.5010 | 0.0040 | 0.80% | 0.5010 |
| 2009-02-04 | 2009-02-05 | 0.4970 | 0.0050 | 1.02% | 0.4970 |
| 2009-02-03 | 2009-02-04 | 0.4920 | 0.0010 | 0.20% | 0.4920 |
| 2009-02-02 | 2009-02-03 | 0.4910 | 0.0050 | 1.03% | 0.4910 |
| 2009-01-23 | 2009-02-02 | 0.4860 | -0.0040 | -0.82% | 0.4860 |
| 2009-01-22 | 2009-01-22 | 0.4900 | -0.0110 | -2.20% | 0.4900 |
| 2009-01-16 | 2009-01-16 | 0.5010 | 0.0040 | 0.80% | 0.5010 |
| 2009-01-15 | 2009-01-16 | 0.4970 | -0.0060 | -1.19% | 0.4970 |
| 2009-01-14 | 2009-01-15 | 0.5030 | -0.0030 | -0.59% | 0.5030 |
| 2009-01-13 | 2009-01-14 | 0.5060 | -0.0040 | -0.78% | 0.5060 |
| 2009-01-12 | 2009-01-13 | 0.5100 | -0.0150 | -2.86% | 0.5100 |
| 2009-01-09 | 2009-01-12 | 0.5250 | -0.0030 | -0.57% | 0.5250 |
| 2009-01-08 | 2009-01-09 | 0.5280 | -0.0130 | -2.40% | 0.5280 |
| 2009-01-07 | 2009-01-08 | 0.5410 | -0.0160 | -2.87% | 0.5410 |
| 2009-01-06 | 2009-01-07 | 0.5570 | 0.0020 | 0.36% | 0.5570 |
| 2009-01-05 | 2009-01-06 | 0.5550 | 0.0290 | 5.51% | 0.5550 |
| 2008-12-31 | 2009-01-05 | 0.5260 | 0.0000 | 0.00% | 0.5260 |
| 2008-12-22 | 2008-12-22 | 0.5260 | -0.0150 | -2.77% | 0.5260 |
| 2008-12-18 | 2008-12-18 | 0.5410 | -0.0010 | -0.18% | 0.5410 |
| 2008-12-17 | 2008-12-17 | 0.5420 | 0.0090 | 1.69% | 0.5420 |
| 2008-12-16 | 2008-12-16 | 0.5330 | 0.0110 | 2.11% | 0.5330 |
| 2008-12-15 | 2008-12-15 | 0.5220 | 0.0040 | 0.77% | 0.5220 |
| 2008-12-12 | 2008-12-12 | 0.5180 | -0.0160 | -3.00% | 0.5180 |
| 2008-12-11 | 2008-12-11 | 0.5340 | -0.0040 | -0.74% | 0.5340 |
| 2008-12-10 | 2008-12-10 | 0.5380 | 0.0190 | 3.66% | 0.5380 |
| 2008-12-09 | 2008-12-09 | 0.5190 | -0.0030 | -0.57% | 0.5190 |
| 2008-12-08 | 2008-12-08 | 0.5220 | 0.0270 | 5.45% | 0.5220 |
| 2008-12-05 | 2008-12-05 | 0.4950 | 0.0080 | 1.64% | 0.4950 |
| 2008-12-04 | 2008-12-04 | 0.4870 | -0.0060 | -1.22% | 0.4870 |
| 2008-12-03 | 2008-12-03 | 0.4930 | 0.0090 | 1.86% | 0.4930 |
| 2008-12-02 | 2008-12-02 | 0.4840 | -0.0040 | -0.82% | 0.4840 |
| 2008-12-01 | 2008-12-01 | 0.4880 | -0.0060 | -1.21% | 0.4880 |
