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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 | 1.0380 | -0.0270 | -2.54% | 3.3180 |
| 2009-11-26 | 2009-11-26 | 1.0650 | -0.0320 | -2.92% | 3.3450 |
| 2009-11-25 | 2009-11-25 | 1.0970 | 0.0190 | 1.76% | 3.3770 |
| 2009-11-24 | 2009-11-24 | 1.0780 | -0.0320 | -2.88% | 3.3580 |
| 2009-11-23 | 2009-11-23 | 1.1100 | 0.0110 | 1.00% | 3.3900 |
| 2009-11-20 | 2009-11-20 | 1.0990 | -0.0010 | -0.09% | 3.3790 |
| 2009-11-19 | 2009-11-19 | 1.1000 | 0.0050 | 0.46% | 3.3800 |
| 2009-11-18 | 2009-11-18 | 1.0950 | 0.0000 | 0.00% | 3.3750 |
| 2009-11-17 | 2009-11-17 | 1.0950 | 0.0010 | 0.09% | 3.3750 |
| 2009-11-16 | 2009-11-16 | 1.0940 | 0.0220 | 2.05% | 3.3740 |
| 2009-11-13 | 2009-11-13 | 1.0720 | 0.0050 | 0.47% | 3.3520 |
| 2009-11-12 | 2009-11-12 | 1.0670 | 0.0050 | 0.47% | 3.3470 |
| 2009-11-11 | 2009-11-11 | 1.0620 | -0.0030 | -0.28% | 3.3420 |
| 2009-11-10 | 2009-11-10 | 1.0650 | 0.0020 | 0.19% | 3.3450 |
| 2009-11-09 | 2009-11-09 | 1.0630 | 0.0000 | 0.00% | 3.3430 |
| 2009-11-06 | 2009-11-06 | 1.0630 | 0.0040 | 0.38% | 3.3430 |
| 2009-11-05 | 2009-11-05 | 1.0590 | 0.0060 | 0.57% | 3.3390 |
| 2009-11-04 | 2009-11-04 | 1.0530 | 0.0020 | 0.19% | 3.3330 |
| 2009-11-03 | 2009-11-03 | 1.0510 | 0.0100 | 0.96% | 3.3310 |
| 2009-11-02 | 2009-11-02 | 1.0410 | 0.0270 | 2.66% | 3.3210 |
| 2009-10-30 | 2009-10-30 | 1.0140 | 0.0120 | 1.20% | 3.2940 |
| 2009-10-29 | 2009-10-29 | 1.0020 | -0.0120 | -1.18% | 3.2820 |
| 2009-10-28 | 2009-10-28 | 1.0140 | 0.0030 | 0.30% | 3.2940 |
| 2009-10-27 | 2009-10-27 | 1.0110 | -0.0140 | -1.37% | 3.2910 |
| 2009-10-26 | 2009-10-26 | 1.0250 | 0.0050 | 0.49% | 3.3050 |
| 2009-10-23 | 2009-10-23 | 1.0200 | 0.0110 | 1.09% | 3.3000 |
| 2009-10-22 | 2009-10-22 | 1.0090 | 0.0000 | 0.00% | 3.2890 |
| 2009-10-21 | 2009-10-21 | 1.0090 | -0.0040 | -0.39% | 3.2890 |
| 2009-10-20 | 2009-10-20 | 1.0130 | 0.0140 | 1.40% | 3.2930 |
| 2009-10-19 | 2009-10-19 | 0.9990 | 0.0180 | 1.83% | 3.2790 |
| 2009-10-16 | 2009-10-16 | 0.9810 | -0.0010 | -0.10% | 3.2610 |
| 2009-10-15 | 2009-10-15 | 0.9820 | 0.0020 | 0.20% | 3.2620 |
| 2009-10-14 | 2009-10-14 | 0.9800 | 0.0070 | 0.72% | 3.2600 |
| 2009-10-13 | 2009-10-13 | 0.9730 | 0.0120 | 1.25% | 3.2530 |
| 2009-10-12 | 2009-10-12 | 0.9610 | -0.0010 | -0.10% | 3.2410 |
| 2009-10-09 | 2009-10-09 | 0.9620 | 0.0340 | 3.66% | 3.2420 |
| 2009-09-30 | 2009-09-30 | 0.9280 | 0.0080 | 0.87% | 3.2080 |
| 2009-09-29 | 2009-09-29 | 0.9200 | -0.0040 | -0.43% | 3.2000 |
| 2009-09-28 | 2009-09-28 | 0.9240 | -0.0150 | -1.60% | 3.2040 |
| 2009-09-25 | 2009-09-25 | 0.9390 | -0.0050 | -0.53% | 3.2190 |
| 2009-09-24 | 2009-09-24 | 0.9440 | 0.0030 | 0.32% | 3.2240 |
| 2009-09-23 | 2009-09-23 | 0.9410 | -0.0170 | -1.77% | 3.2210 |
| 2009-09-22 | 2009-09-22 | 0.9580 | -0.0150 | -1.54% | 3.2380 |
| 2009-09-21 | 2009-09-21 | 0.9730 | 0.0050 | 0.52% | 3.2530 |
| 2009-09-18 | 2009-09-18 | 0.9680 | -0.0230 | -2.32% | 3.2480 |
| 2009-09-17 | 2009-09-17 | 0.9910 | 0.0160 | 1.64% | 3.2710 |
| 2009-09-16 | 2009-09-16 | 0.9750 | -0.0070 | -0.71% | 3.2550 |
| 2009-09-15 | 2009-09-15 | 0.9820 | 0.0020 | 0.20% | 3.2620 |
| 2009-09-14 | 2009-09-14 | 0.9800 | 0.0130 | 1.34% | 3.2600 |
| 2009-09-11 | 2009-09-11 | 0.9670 | 0.0130 | 1.36% | 3.2470 |
| 2009-09-10 | 2009-09-10 | 0.9540 | -0.0070 | -0.73% | 3.2340 |
| 2009-09-09 | 2009-09-09 | 0.9610 | 0.0090 | 0.95% | 3.2410 |
| 2009-09-08 | 2009-09-08 | 0.9520 | 0.0130 | 1.38% | 3.2320 |
| 2009-09-07 | 2009-09-07 | 0.9390 | 0.0060 | 0.64% | 3.2190 |
| 2009-09-04 | 2009-09-04 | 0.9330 | 0.0060 | 0.65% | 3.2130 |
| 2009-09-03 | 2009-09-03 | 0.9270 | 0.0360 | 4.04% | 3.2070 |
| 2009-09-02 | 2009-09-02 | 0.8910 | 0.0090 | 1.02% | 3.1710 |
| 2009-09-01 | 2009-09-01 | 0.8820 | 0.0020 | 0.23% | 3.1620 |
| 2009-08-31 | 2009-08-31 | 0.8800 | -0.0480 | -5.17% | 3.1600 |
| 2009-08-28 | 2009-08-28 | 0.9280 | -0.0230 | -2.42% | 3.2080 |
| 2009-08-27 | 2009-08-27 | 0.9510 | -0.0030 | -0.31% | 3.2310 |
| 2009-08-26 | 2009-08-26 | 0.9540 | 0.0120 | 1.27% | 3.2340 |
| 2009-08-25 | 2009-08-25 | 0.9420 | -0.0160 | -1.67% | 3.2220 |
| 2009-08-24 | 2009-08-24 | 0.9580 | 0.0100 | 1.05% | 3.2380 |
| 2009-08-21 | 2009-08-21 | 0.9480 | 0.0160 | 1.72% | 3.2280 |
| 2009-08-20 | 2009-08-20 | 0.9320 | 0.0260 | 2.87% | 3.2120 |
| 2009-08-19 | 2009-08-19 | 0.9060 | -0.0290 | -3.10% | 3.1860 |
| 2009-08-18 | 2009-08-18 | 0.9350 | 0.0080 | 0.86% | 3.2150 |
| 2009-08-17 | 2009-08-17 | 0.9270 | -0.0460 | -4.73% | 3.2070 |
| 2009-08-14 | 2009-08-14 | 0.9730 | -0.0260 | -2.60% | 3.2530 |
| 2009-08-13 | 2009-08-13 | 0.9990 | 0.0040 | 0.40% | 3.2790 |
| 2009-08-12 | 2009-08-12 | 0.9950 | -0.0360 | -3.49% | 3.2750 |
| 2009-08-11 | 2009-08-11 | 1.0310 | 0.0000 | 0.00% | 3.3110 |
| 2009-08-10 | 2009-08-10 | 1.0310 | 0.0010 | 0.10% | 3.3110 |
| 2009-08-07 | 2009-08-07 | 1.0300 | -0.0210 | -2.00% | 3.3100 |
| 2009-08-06 | 2009-08-06 | 1.0510 | -0.0160 | -1.50% | 3.3310 |
| 2009-08-05 | 2009-08-05 | 1.0670 | -0.0080 | -0.74% | 3.3470 |
| 2009-08-04 | 2009-08-04 | 1.0750 | 0.0040 | 0.37% | 3.3550 |
| 2009-08-03 | 2009-08-03 | 1.0710 | 0.0190 | 1.81% | 3.3510 |
| 2009-07-31 | 2009-07-31 | 1.0520 | 0.0240 | 2.33% | 3.3320 |
| 2009-07-30 | 2009-07-30 | 1.0280 | 0.0110 | 1.08% | 3.3080 |
| 2009-07-29 | 2009-07-29 | 1.0170 | -0.0410 | -3.88% | 3.2970 |
| 2009-07-28 | 2009-07-28 | 1.0580 | 0.0050 | 0.47% | 3.3380 |
| 2009-07-27 | 2009-07-27 | 1.0530 | 0.0190 | 1.84% | 3.3330 |
| 2009-07-24 | 2009-07-24 | 1.0340 | -0.0050 | -0.48% | 3.3140 |
| 2009-07-23 | 2009-07-23 | 1.0390 | 0.0070 | 0.68% | 3.3190 |
| 2009-07-22 | 2009-07-22 | 1.0320 | 0.0090 | 0.88% | 3.3120 |
| 2009-07-21 | 2009-07-21 | 1.0230 | -0.0100 | -0.97% | 3.3030 |
| 2009-07-20 | 2009-07-20 | 1.0330 | 0.0130 | 1.27% | 3.3130 |
| 2009-07-17 | 2009-07-17 | 1.0200 | 0.0010 | 0.10% | 3.3000 |
| 2009-07-16 | 2009-07-16 | 1.0190 | 0.0010 | 0.10% | 3.2990 |
| 2009-07-15 | 2009-07-15 | 1.0180 | 0.0050 | 0.49% | 3.2980 |
| 2009-07-14 | 2009-07-14 | 1.0130 | 0.0220 | 2.22% | 3.2930 |
| 2009-07-13 | 2009-07-13 | 0.9910 | -0.0020 | -0.20% | 3.2710 |
| 2009-07-10 | 2009-07-10 | 0.9930 | 0.0010 | 0.10% | 3.2730 |
| 2009-07-09 | 2009-07-09 | 0.9920 | 0.0110 | 1.12% | 3.2720 |
| 2009-07-08 | 2009-07-08 | 0.9810 | 0.0020 | 0.20% | 3.2610 |
| 2009-07-07 | 2009-07-07 | 0.9790 | -0.0040 | -0.41% | 3.2590 |
| 2009-07-06 | 2009-07-06 | 0.9830 | 0.0050 | 0.51% | 3.2630 |
| 2009-07-03 | 2009-07-03 | 0.9780 | 0.0090 | 0.93% | 3.2580 |
| 2009-07-02 | 2009-07-02 | 0.9690 | 0.0110 | 1.15% | 3.2490 |
| 2009-07-01 | 2009-07-01 | 0.9580 | 0.0120 | 1.27% | 3.2380 |
| 2009-06-30 | 2009-06-30 | 0.9460 | -0.0020 | -0.21% | 3.2260 |
| 2009-06-29 | 2009-06-29 | 0.9480 | 0.0080 | 0.85% | 3.2280 |
| 2009-06-26 | 2009-06-26 | 0.9400 | 0.0010 | 0.11% | 3.2200 |
| 2009-06-25 | 2009-06-25 | 0.9390 | 0.0010 | 0.11% | 3.2190 |
| 2009-06-24 | 2009-06-24 | 0.9380 | 0.0050 | 0.54% | 3.2180 |
| 2009-06-23 | 2009-06-23 | 0.9330 | -0.0030 | -0.32% | 3.2130 |
| 2009-06-22 | 2009-06-22 | 0.9360 | -0.0030 | -0.32% | 3.2160 |
| 2009-06-19 | 2009-06-19 | 0.9390 | 0.0050 | 0.54% | 3.2190 |
| 2009-06-18 | 2009-06-18 | 0.9340 | 0.0070 | 0.76% | 3.2140 |
| 2009-06-17 | 2009-06-17 | 0.9270 | 0.0080 | 0.87% | 3.2070 |
| 2009-06-16 | 2009-06-16 | 0.9190 | -0.0020 | -0.22% | 3.1990 |
| 2009-06-15 | 2009-06-15 | 0.9210 | 0.0110 | 1.21% | 3.2010 |
| 2009-06-12 | 2009-06-12 | 0.9100 | -0.0120 | -1.30% | 3.1900 |
| 2009-06-11 | 2009-06-11 | 0.9220 | 0.0000 | 0.00% | 3.2020 |
| 2009-06-10 | 2009-06-10 | 0.9220 | 0.0060 | 0.66% | 3.2020 |
| 2009-06-09 | 2009-06-09 | 0.9160 | 0.0050 | 0.55% | 3.1960 |
| 2009-06-08 | 2009-06-08 | 0.9110 | 0.0000 | 0.00% | 3.1910 |
| 2009-06-05 | 2009-06-05 | 0.9110 | -0.0040 | -0.44% | 3.1910 |
| 2009-06-04 | 2009-06-04 | 0.9150 | -0.0010 | -0.11% | 3.1950 |
| 2009-06-03 | 2009-06-03 | 0.9160 | 0.0080 | 0.88% | 3.1960 |
| 2009-06-02 | 2009-06-02 | 0.9080 | 0.0030 | 0.33% | 3.1880 |
| 2009-06-01 | 2009-06-01 | 0.9050 | 0.0140 | 1.57% | 3.1850 |
| 2009-05-27 | 2009-05-27 | 0.8910 | 0.0030 | 0.34% | 3.1710 |
| 2009-05-26 | 2009-05-26 | 0.8880 | -0.0030 | -0.34% | 3.1680 |
| 2009-05-25 | 2009-05-25 | 0.8910 | 0.0060 | 0.68% | 3.1710 |
| 2009-05-22 | 2009-05-22 | 0.8850 | 0.0010 | 0.11% | 3.1650 |
| 2009-05-21 | 2009-05-21 | 0.8840 | -0.0120 | -1.34% | 3.1640 |
| 2009-05-20 | 2009-05-20 | 0.8960 | -0.0040 | -0.44% | 3.1760 |
| 2009-05-19 | 2009-05-19 | 0.9000 | 0.0080 | 0.90% | 3.1800 |
| 2009-05-18 | 2009-05-18 | 0.8920 | 0.0000 | 0.00% | 3.1720 |
| 2009-05-15 | 2009-05-15 | 0.8920 | 0.0010 | 0.11% | 3.1720 |
| 2009-05-14 | 2009-05-14 | 0.8910 | -0.0030 | -0.34% | 3.1710 |
| 2009-05-13 | 2009-05-13 | 0.8940 | 0.0040 | 0.45% | 3.1740 |
| 2009-05-12 | 2009-05-12 | 0.8900 | 0.0130 | 1.48% | 3.1700 |
| 2009-05-11 | 2009-05-11 | 0.8770 | -0.0160 | -1.79% | 3.1570 |
| 2009-05-08 | 2009-05-08 | 0.8930 | 0.0020 | 0.22% | 3.1730 |
| 2009-05-07 | 2009-05-07 | 0.8910 | 0.0000 | 0.00% | 3.1710 |
| 2009-05-06 | 2009-05-06 | 0.8910 | 0.0070 | 0.79% | 3.1710 |
| 2009-05-05 | 2009-05-05 | 0.8840 | 0.0060 | 0.68% | 3.1640 |
| 2009-05-04 | 2009-05-04 | 0.8780 | 0.0160 | 1.86% | 3.1580 |
| 2009-04-30 | 2009-04-30 | 0.8620 | 0.0060 | 0.70% | 3.1420 |
| 2009-04-29 | 2009-04-29 | 0.8560 | 0.0200 | 2.39% | 3.1360 |
| 2009-04-28 | 2009-04-28 | 0.8360 | 0.0020 | 0.24% | 3.1160 |
| 2009-04-27 | 2009-04-27 | 0.8340 | -0.0160 | -1.88% | 3.1140 |
| 2009-04-24 | 2009-04-24 | 0.8500 | -0.0040 | -0.47% | 3.1300 |
| 2009-04-23 | 2009-04-23 | 0.8540 | 0.0030 | 0.35% | 3.1340 |
| 2009-04-22 | 2009-04-22 | 0.8510 | -0.0200 | -2.30% | 3.1310 |
| 2009-04-21 | 2009-04-21 | 0.8710 | -0.0030 | -0.34% | 3.1510 |
| 2009-04-20 | 2009-04-20 | 0.8740 | 0.0120 | 1.39% | 3.1540 |
| 2009-04-17 | 2009-04-17 | 0.8620 | -0.0040 | -0.46% | 3.1420 |
| 2009-04-16 | 2009-04-16 | 0.8660 | -0.0010 | -0.12% | 3.1460 |
| 2009-04-15 | 2009-04-15 | 0.8670 | 0.0050 | 0.58% | 3.1470 |
| 2009-04-14 | 2009-04-14 | 0.8620 | 0.0060 | 0.70% | 3.1420 |
| 2009-04-13 | 2009-04-13 | 0.8560 | 0.0100 | 1.18% | 3.1360 |
| 2009-04-10 | 2009-04-10 | 0.8460 | 0.0180 | 2.17% | 3.1260 |
| 2009-04-09 | 2009-04-09 | 0.8280 | 0.0110 | 1.35% | 3.1080 |
| 2009-04-08 | 2009-04-08 | 0.8170 | -0.0190 | -2.27% | 3.0970 |
| 2009-04-07 | 2009-04-07 | 0.8360 | 0.0010 | 0.12% | 3.1160 |
| 2009-04-03 | 2009-04-03 | 0.8350 | -0.0020 | -0.24% | 3.1150 |
| 2009-04-02 | 2009-04-02 | 0.8370 | 0.0040 | 0.48% | 3.1170 |
| 2009-04-01 | 2009-04-01 | 0.8330 | 0.0070 | 0.85% | 3.1130 |
| 2009-03-31 | 2009-03-31 | 0.8260 | 0.0060 | 0.73% | 3.1060 |
| 2009-03-30 | 2009-03-30 | 0.8200 | -0.0010 | -0.12% | 3.1000 |
| 2009-03-27 | 2009-03-27 | 0.8210 | 0.0030 | 0.37% | 3.1010 |
| 2009-03-26 | 2009-03-26 | 0.8180 | 0.0120 | 1.49% | 3.0980 |
| 2009-03-25 | 2009-03-25 | 0.8060 | -0.0090 | -1.10% | 3.0860 |
| 2009-03-24 | 2009-03-24 | 0.8150 | 0.0020 | 0.25% | 3.0950 |
| 2009-03-23 | 2009-03-23 | 0.8130 | 0.0110 | 1.37% | 3.0930 |
| 2009-03-20 | 2009-03-20 | 0.8020 | -0.0020 | -0.25% | 3.0820 |
| 2009-03-19 | 2009-03-19 | 0.8040 | 0.0070 | 0.88% | 3.0840 |
| 2009-03-18 | 2009-03-18 | 0.7970 | 0.0030 | 0.38% | 3.0770 |
| 2009-03-17 | 2009-03-17 | 0.7940 | 0.0130 | 1.66% | 3.0740 |
| 2009-03-16 | 2009-03-16 | 0.7810 | 0.0060 | 0.77% | 3.0610 |
| 2009-03-13 | 2009-03-13 | 0.7750 | -0.0020 | -0.26% | 3.0550 |
| 2009-03-12 | 2009-03-12 | 0.7770 | -0.0010 | -0.13% | 3.0570 |
| 2009-03-11 | 2009-03-11 | 0.7780 | -0.0030 | -0.38% | 3.0580 |
| 2009-03-10 | 2009-03-10 | 0.7810 | 0.0050 | 0.64% | 3.0610 |
| 2009-03-09 | 2009-03-09 | 0.7760 | -0.0130 | -1.65% | 3.0560 |
| 2009-03-06 | 2009-03-06 | 0.7890 | 0.0000 | 0.00% | 3.0690 |
| 2009-03-05 | 2009-03-05 | 0.7890 | 0.0020 | 0.25% | 3.0690 |
| 2009-03-04 | 2009-03-04 | 0.7870 | 0.0260 | 3.42% | 3.0670 |
| 2009-03-03 | 2009-03-03 | 0.7610 | -0.0020 | -0.26% | 3.0410 |
| 2009-03-02 | 2009-03-02 | 0.7630 | 0.0060 | 0.79% | 3.0430 |
| 2009-02-27 | 2009-02-27 | 0.7570 | -0.0110 | -1.43% | 3.0370 |
| 2009-02-26 | 2009-02-26 | 0.7680 | -0.0230 | -2.91% | 3.0480 |
| 2009-02-25 | 2009-02-25 | 0.7910 | 0.0000 | 0.00% | 3.0710 |
| 2009-02-24 | 2009-02-24 | 0.7910 | -0.0230 | -2.83% | 3.0710 |
| 2009-02-23 | 2009-02-23 | 0.8140 | 0.0150 | 1.88% | 3.0940 |
| 2009-02-20 | 2009-02-20 | 0.7990 | 0.0150 | 1.91% | 3.0790 |
| 2009-02-18 | 2009-02-18 | 0.7840 | -0.0240 | -2.97% | 3.0640 |
| 2009-02-17 | 2009-02-17 | 0.8080 | -0.0170 | -2.06% | 3.0880 |
| 2009-02-16 | 2009-02-16 | 0.8250 | 0.0140 | 1.73% | 3.1050 |
| 2009-02-13 | 2009-02-13 | 0.8110 | 0.0200 | 2.53% | 3.0910 |
| 2009-02-12 | 2009-02-12 | 0.7910 | -0.0020 | -0.25% | 3.0710 |
| 2009-02-11 | 2009-02-11 | 0.7930 | -0.0030 | -0.38% | 3.0730 |
| 2009-02-10 | 2009-02-10 | 0.7960 | 0.0080 | 1.02% | 3.0760 |
| 2009-02-09 | 2009-02-09 | 0.7880 | 0.0170 | 2.20% | 3.0680 |
| 2009-02-06 | 2009-02-06 | 0.7710 | 0.0190 | 2.53% | 3.0510 |
| 2009-02-05 | 2009-02-05 | 0.7520 | -0.0070 | -0.92% | 3.0320 |
| 2009-02-04 | 2009-02-04 | 0.7590 | 0.0100 | 1.34% | 3.0390 |
| 2009-02-03 | 2009-02-03 | 0.7490 | 0.0100 | 1.35% | 3.0290 |
| 2009-02-02 | 2009-02-02 | 0.7390 | 0.0100 | 1.37% | 3.0190 |
| 2009-01-23 | 2009-01-23 | 0.7290 | -0.0050 | -0.68% | 3.0090 |
| 2009-01-22 | 2009-01-22 | 0.7340 | 0.0040 | 0.55% | 3.0140 |
| 2009-01-20 | 2009-01-20 | 0.7300 | 0.0040 | 0.55% | 3.0100 |
| 2009-01-19 | 2009-01-19 | 0.7260 | 0.0020 | 0.28% | 3.0060 |
| 2009-01-16 | 2009-01-16 | 0.7240 | 0.0040 | 0.56% | 3.0040 |
| 2009-01-15 | 2009-01-15 | 0.7200 | 0.0000 | 0.00% | 3.0000 |
| 2009-01-14 | 2009-01-14 | 0.7200 | 0.0170 | 2.42% | 3.0000 |
| 2009-01-13 | 2009-01-13 | 0.7030 | -0.0100 | -1.40% | 2.9830 |
| 2009-01-12 | 2009-01-12 | 0.7130 | 0.0010 | 0.14% | 2.9930 |
| 2009-01-09 | 2009-01-09 | 0.7120 | 0.0080 | 1.14% | 2.9920 |
| 2009-01-08 | 2009-01-08 | 0.7040 | -0.0050 | -0.71% | 2.9840 |
| 2009-01-07 | 2009-01-07 | 0.7090 | 0.0000 | 0.00% | 2.9890 |
| 2009-01-06 | 2009-01-06 | 0.7090 | 0.0110 | 1.58% | 2.9890 |
| 2009-01-05 | 2009-01-05 | 0.6980 | 0.0120 | 1.75% | 2.9780 |
| 2008-12-31 | 2008-12-31 | 0.6860 | -0.0010 | -0.15% | 2.9660 |
| 2008-12-29 | 2008-12-29 | 0.6870 | 0.0000 | 0.00% | 2.9670 |
| 2008-12-26 | 2008-12-26 | 0.6870 | -0.0020 | -0.29% | 2.9670 |
| 2008-12-25 | 2008-12-25 | 0.6890 | 0.0010 | 0.15% | 2.9690 |
| 2008-12-24 | 2008-12-24 | 0.6880 | -0.0250 | -3.51% | 2.9680 |
| 2008-12-22 | 2008-12-22 | 0.7130 | -0.0010 | -0.14% | 2.9930 |
| 2008-12-19 | 2008-12-19 | 0.7140 | 0.0040 | 0.56% | 2.9940 |
| 2008-12-18 | 2008-12-18 | 0.7100 | 0.0070 | 1.00% | 2.9900 |
| 2008-12-17 | 2008-12-17 | 0.7030 | 0.0040 | 0.57% | 2.9830 |
| 2008-12-16 | 2008-12-16 | 0.6990 | 0.0060 | 0.87% | 2.9790 |
| 2008-12-15 | 2008-12-15 | 0.6930 | 0.0060 | 0.87% | 2.9730 |
| 2008-12-12 | 2008-12-12 | 0.6870 | -0.0130 | -1.86% | 2.9670 |
| 2008-12-11 | 2008-12-11 | 0.7000 | -0.0080 | -1.13% | 2.9800 |
| 2008-12-10 | 2008-12-10 | 0.7080 | 0.0090 | 1.29% | 2.9880 |
| 2008-12-09 | 2008-12-09 | 0.6990 | -0.0090 | -1.27% | 2.9790 |
| 2008-12-08 | 2008-12-08 | 0.7080 | 0.0130 | 1.87% | 2.9880 |
| 2008-12-05 | 2008-12-05 | 0.6950 | 0.0090 | 1.31% | 2.9750 |
| 2008-12-04 | 2008-12-04 | 0.6860 | 0.0010 | 0.15% | 2.9660 |
| 2008-12-03 | 2008-12-03 | 0.6850 | 0.0140 | 2.09% | 2.9650 |
| 2008-12-02 | 2008-12-02 | 0.6710 | 0.0050 | 0.75% | 2.9510 |
| 2008-12-01 | 2008-12-01 | 0.6660 | 0.0090 | 1.37% | 2.9460 |
