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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 |
|---|---|---|---|---|---|
| 2009-11-26 | 2009-11-26 | 0.9380 | -0.0370 | -3.79% | 2.9180 |
| 2009-11-25 | 2009-11-25 | 0.9750 | 0.0210 | 2.20% | 2.9550 |
| 2009-11-24 | 2009-11-24 | 0.9540 | -0.0300 | -3.05% | 2.9340 |
| 2009-11-23 | 2009-11-23 | 0.9840 | 0.0090 | 0.92% | 2.9640 |
| 2009-11-20 | 2009-11-20 | 0.9750 | -0.0030 | -0.31% | 2.9550 |
| 2009-11-19 | 2009-11-19 | 0.9780 | 0.0030 | 0.31% | 2.9580 |
| 2009-11-18 | 2009-11-18 | 0.9750 | 0.0000 | 0.00% | 2.9550 |
| 2009-11-17 | 2009-11-17 | 0.9750 | 0.0010 | 0.10% | 2.9550 |
| 2009-11-16 | 2009-11-16 | 0.9740 | 0.0270 | 2.85% | 2.9540 |
| 2009-11-13 | 2009-11-13 | 0.9470 | 0.0050 | 0.53% | 2.9270 |
| 2009-11-12 | 2009-11-12 | 0.9420 | 0.0010 | 0.11% | 2.9220 |
| 2009-11-11 | 2009-11-11 | 0.9410 | -0.0020 | -0.21% | 2.9210 |
| 2009-11-10 | 2009-11-10 | 0.9430 | 0.0020 | 0.21% | 2.9230 |
| 2009-11-09 | 2009-11-09 | 0.9410 | 0.0030 | 0.32% | 2.9210 |
| 2009-11-06 | 2009-11-06 | 0.9380 | 0.0050 | 0.54% | 2.9180 |
| 2009-11-05 | 2009-11-05 | 0.9330 | 0.0020 | 0.21% | 2.9130 |
| 2009-11-04 | 2009-11-04 | 0.9310 | 0.0050 | 0.54% | 2.9110 |
| 2009-11-03 | 2009-11-03 | 0.9260 | 0.0110 | 1.20% | 2.9060 |
| 2009-11-02 | 2009-11-02 | 0.9150 | 0.0290 | 3.27% | 2.8950 |
| 2009-10-30 | 2009-10-30 | 0.8860 | 0.0090 | 1.03% | 2.8660 |
| 2009-10-29 | 2009-10-29 | 0.8770 | -0.0210 | -2.34% | 2.8570 |
| 2009-10-28 | 2009-10-28 | 0.8980 | 0.0030 | 0.34% | 2.8780 |
| 2009-10-27 | 2009-10-27 | 0.8950 | -0.0250 | -2.72% | 2.8750 |
| 2009-10-26 | 2009-10-26 | 0.9200 | 0.0000 | 0.00% | 2.9000 |
| 2009-10-23 | 2009-10-23 | 0.9200 | 0.0170 | 1.88% | 2.9000 |
| 2009-10-22 | 2009-10-22 | 0.9030 | -0.0060 | -0.66% | 2.8830 |
| 2009-10-21 | 2009-10-21 | 0.9090 | -0.0020 | -0.22% | 2.8890 |
| 2009-10-20 | 2009-10-20 | 0.9110 | 0.0120 | 1.33% | 2.8910 |
| 2009-10-19 | 2009-10-19 | 0.8990 | 0.0230 | 2.63% | 2.8790 |
| 2009-10-16 | 2009-10-16 | 0.8760 | 0.0000 | 0.00% | 2.8560 |
| 2009-10-15 | 2009-10-15 | 0.8760 | 0.0030 | 0.34% | 2.8560 |
| 2009-10-14 | 2009-10-14 | 0.8730 | 0.0080 | 0.92% | 2.8530 |
| 2009-10-13 | 2009-10-13 | 0.8650 | 0.0120 | 1.41% | 2.8450 |
| 2009-10-12 | 2009-10-12 | 0.8530 | -0.0030 | -0.35% | 2.8330 |
| 2009-10-09 | 2009-10-09 | 0.8560 | 0.0400 | 4.90% | 2.8360 |
| 2009-09-30 | 2009-09-30 | 0.8160 | 0.0090 | 1.12% | 2.7960 |
| 2009-09-29 | 2009-09-29 | 0.8070 | 0.0000 | 0.00% | 2.7870 |
| 2009-09-28 | 2009-09-28 | 0.8070 | -0.0220 | -2.65% | 2.7870 |
| 2009-09-25 | 2009-09-25 | 0.8290 | -0.0060 | -0.72% | 2.8090 |
| 2009-09-24 | 2009-09-24 | 0.8350 | 0.0050 | 0.60% | 2.8150 |
| 2009-09-23 | 2009-09-23 | 0.8300 | -0.0180 | -2.12% | 2.8100 |
| 2009-09-22 | 2009-09-22 | 0.8480 | -0.0200 | -2.30% | 2.8280 |
| 2009-09-21 | 2009-09-21 | 0.8680 | 0.0030 | 0.35% | 2.8480 |
| 2009-09-18 | 2009-09-18 | 0.8650 | -0.0310 | -3.46% | 2.8450 |
| 2009-09-17 | 2009-09-17 | 0.8960 | 0.0160 | 1.82% | 2.8760 |
| 2009-09-16 | 2009-09-16 | 0.8800 | -0.0120 | -1.35% | 2.8600 |
| 2009-09-15 | 2009-09-15 | 0.8920 | 0.0030 | 0.34% | 2.8720 |
| 2009-09-14 | 2009-09-14 | 0.8890 | 0.0140 | 1.60% | 2.8690 |
| 2009-09-11 | 2009-09-11 | 0.8750 | 0.0190 | 2.22% | 2.8550 |
| 2009-09-10 | 2009-09-10 | 0.8560 | -0.0090 | -1.04% | 2.8360 |
| 2009-09-09 | 2009-09-09 | 0.8650 | 0.0060 | 0.70% | 2.8450 |
| 2009-09-08 | 2009-09-08 | 0.8590 | 0.0180 | 2.14% | 2.8390 |
| 2009-09-07 | 2009-09-07 | 0.8410 | 0.0060 | 0.72% | 2.8210 |
| 2009-09-04 | 2009-09-04 | 0.8350 | 0.0070 | 0.85% | 2.8150 |
| 2009-09-03 | 2009-09-03 | 0.8280 | 0.0420 | 5.34% | 2.8080 |
| 2009-09-02 | 2009-09-02 | 0.7860 | 0.0120 | 1.55% | 2.7660 |
| 2009-09-01 | 2009-09-01 | 0.7740 | 0.0030 | 0.39% | 2.7540 |
| 2009-08-31 | 2009-08-31 | 0.7710 | -0.0550 | -6.66% | 2.7510 |
| 2009-08-28 | 2009-08-28 | 0.8260 | -0.0280 | -3.28% | 2.8060 |
| 2009-08-27 | 2009-08-27 | 0.8540 | -0.0050 | -0.58% | 2.8340 |
| 2009-08-26 | 2009-08-26 | 0.8590 | 0.0160 | 1.90% | 2.8390 |
| 2009-08-25 | 2009-08-25 | 0.8430 | -0.0300 | -3.44% | 2.8230 |
| 2009-08-24 | 2009-08-24 | 0.8730 | 0.0060 | 0.69% | 2.8530 |
| 2009-08-21 | 2009-08-21 | 0.8670 | 0.0150 | 1.76% | 2.8470 |
| 2009-08-20 | 2009-08-20 | 0.8520 | 0.0330 | 4.03% | 2.8320 |
| 2009-08-19 | 2009-08-19 | 0.8190 | -0.0400 | -4.66% | 2.7990 |
| 2009-08-18 | 2009-08-18 | 0.8590 | 0.0080 | 0.94% | 2.8390 |
| 2009-08-17 | 2009-08-17 | 0.8510 | -0.0530 | -5.86% | 2.8310 |
| 2009-08-14 | 2009-08-14 | 0.9040 | -0.0240 | -2.59% | 2.8840 |
| 2009-08-13 | 2009-08-13 | 0.9280 | 0.0100 | 1.09% | 2.9080 |
| 2009-08-12 | 2009-08-12 | 0.9180 | -0.0410 | -4.28% | 2.8980 |
| 2009-08-11 | 2009-08-11 | 0.9590 | 0.0030 | 0.31% | 2.9390 |
| 2009-08-10 | 2009-08-10 | 0.9560 | -0.0020 | -0.21% | 2.9360 |
| 2009-08-07 | 2009-08-07 | 0.9580 | -0.0270 | -2.74% | 2.9380 |
| 2009-08-06 | 2009-08-06 | 0.9850 | -0.0200 | -1.99% | 2.9650 |
| 2009-08-05 | 2009-08-05 | 1.0050 | -0.0120 | -1.18% | 2.9850 |
| 2009-08-04 | 2009-08-04 | 1.0170 | 0.0000 | 0.00% | 2.9970 |
| 2009-08-03 | 2009-08-03 | 1.0170 | 0.0130 | 1.29% | 2.9970 |
| 2009-07-31 | 2009-07-31 | 1.0040 | 0.0250 | 2.55% | 2.9840 |
| 2009-07-30 | 2009-07-30 | 0.9790 | 0.0190 | 1.98% | 2.9590 |
| 2009-07-29 | 2009-07-29 | 0.9600 | -0.0510 | -5.04% | 2.9400 |
| 2009-07-28 | 2009-07-28 | 1.0110 | 0.0030 | 0.30% | 2.9910 |
| 2009-07-27 | 2009-07-27 | 1.0080 | 0.0200 | 2.02% | 2.9880 |
| 2009-07-24 | 2009-07-24 | 0.9880 | 0.0040 | 0.41% | 2.9680 |
| 2009-07-23 | 2009-07-23 | 0.9840 | 0.0110 | 1.13% | 2.9640 |
| 2009-07-22 | 2009-07-22 | 0.9730 | 0.0170 | 1.78% | 2.9530 |
| 2009-07-21 | 2009-07-21 | 0.9560 | -0.0130 | -1.34% | 2.9360 |
| 2009-07-20 | 2009-07-20 | 0.9690 | 0.0180 | 1.89% | 2.9490 |
| 2009-07-17 | 2009-07-17 | 0.9510 | 0.0050 | 0.53% | 2.9310 |
| 2009-07-16 | 2009-07-16 | 0.9460 | 0.0030 | 0.32% | 2.9260 |
| 2009-07-15 | 2009-07-15 | 0.9430 | 0.0090 | 0.96% | 2.9230 |
| 2009-07-14 | 2009-07-14 | 0.9340 | 0.0250 | 2.75% | 2.9140 |
| 2009-07-13 | 2009-07-13 | 0.9090 | -0.0110 | -1.20% | 2.8890 |
| 2009-07-10 | 2009-07-10 | 0.9200 | 0.0000 | 0.00% | 2.9000 |
| 2009-07-09 | 2009-07-09 | 0.9200 | 0.0100 | 1.10% | 2.9000 |
| 2009-07-08 | 2009-07-08 | 0.9100 | 0.0020 | 0.22% | 2.8900 |
| 2009-07-07 | 2009-07-07 | 0.9080 | -0.0100 | -1.09% | 2.8880 |
| 2009-07-06 | 2009-07-06 | 0.9180 | 0.0130 | 1.44% | 2.8980 |
| 2009-07-03 | 2009-07-03 | 0.9050 | 0.0110 | 1.23% | 2.8850 |
| 2009-07-02 | 2009-07-02 | 0.8940 | 0.0110 | 1.25% | 2.8740 |
| 2009-07-01 | 2009-07-01 | 0.8830 | 0.0190 | 2.20% | 2.8630 |
| 2009-06-30 | 2009-06-30 | 0.8640 | -0.0040 | -0.46% | 2.8440 |
| 2009-06-29 | 2009-06-29 | 0.8680 | 0.0140 | 1.64% | 2.8480 |
| 2009-06-26 | 2009-06-26 | 0.8540 | 0.0030 | 0.35% | 2.8340 |
| 2009-06-25 | 2009-06-25 | 0.8510 | -0.0010 | -0.12% | 2.8310 |
| 2009-06-24 | 2009-06-24 | 0.8520 | 0.0080 | 0.95% | 2.8320 |
| 2009-06-23 | 2009-06-23 | 0.8440 | 0.0010 | 0.12% | 2.8240 |
| 2009-06-22 | 2009-06-22 | 0.8430 | 0.0020 | 0.24% | 2.8230 |
| 2009-06-19 | 2009-06-19 | 0.8410 | 0.0060 | 0.72% | 2.8210 |
| 2009-06-18 | 2009-06-18 | 0.8350 | 0.0120 | 1.46% | 2.8150 |
| 2009-06-17 | 2009-06-17 | 0.8230 | 0.0130 | 1.60% | 2.8030 |
| 2009-06-16 | 2009-06-16 | 0.8100 | -0.0010 | -0.12% | 2.7900 |
| 2009-06-15 | 2009-06-15 | 0.8110 | 0.0160 | 2.01% | 2.7910 |
| 2009-06-12 | 2009-06-12 | 0.7950 | -0.0130 | -1.61% | 2.7750 |
| 2009-06-11 | 2009-06-11 | 0.8080 | -0.0070 | -0.86% | 2.7880 |
| 2009-06-10 | 2009-06-10 | 0.8150 | 0.0070 | 0.87% | 2.7950 |
| 2009-06-09 | 2009-06-09 | 0.8080 | 0.0030 | 0.37% | 2.7880 |
| 2009-06-08 | 2009-06-08 | 0.8050 | 0.0020 | 0.25% | 2.7850 |
| 2009-06-05 | 2009-06-05 | 0.8030 | -0.0040 | -0.50% | 2.7830 |
| 2009-06-04 | 2009-06-04 | 0.8070 | 0.0040 | 0.50% | 2.7870 |
| 2009-06-03 | 2009-06-03 | 0.8030 | 0.0200 | 2.55% | 2.7830 |
| 2009-06-02 | 2009-06-02 | 0.7830 | 0.0020 | 0.26% | 2.7630 |
| 2009-06-01 | 2009-06-01 | 0.7810 | 0.0260 | 3.44% | 2.7610 |
| 2009-05-27 | 2009-05-27 | 0.7550 | 0.0100 | 1.34% | 2.7350 |
| 2009-05-26 | 2009-05-26 | 0.7450 | -0.0090 | -1.19% | 2.7250 |
| 2009-05-25 | 2009-05-25 | 0.7540 | 0.0030 | 0.40% | 2.7340 |
| 2009-05-22 | 2009-05-22 | 0.7510 | -0.0020 | -0.27% | 2.7310 |
| 2009-05-21 | 2009-05-21 | 0.7530 | -0.0170 | -2.21% | 2.7330 |
| 2009-05-20 | 2009-05-20 | 0.7700 | -0.0070 | -0.90% | 2.7500 |
| 2009-05-19 | 2009-05-19 | 0.7770 | 0.0080 | 1.04% | 2.7570 |
| 2009-05-18 | 2009-05-18 | 0.7690 | 0.0060 | 0.79% | 2.7490 |
| 2009-05-15 | 2009-05-15 | 0.7630 | 0.0010 | 0.13% | 2.7430 |
| 2009-05-14 | 2009-05-14 | 0.7620 | -0.0050 | -0.65% | 2.7420 |
| 2009-05-13 | 2009-05-13 | 0.7670 | 0.0070 | 0.92% | 2.7470 |
| 2009-05-12 | 2009-05-12 | 0.7600 | 0.0160 | 2.15% | 2.7400 |
| 2009-05-11 | 2009-05-11 | 0.7440 | -0.0170 | -2.23% | 2.7240 |
| 2009-05-08 | 2009-05-08 | 0.7610 | 0.0060 | 0.79% | 2.7410 |
| 2009-05-07 | 2009-05-07 | 0.7550 | 0.0010 | 0.13% | 2.7350 |
| 2009-05-06 | 2009-05-06 | 0.7540 | 0.0100 | 1.34% | 2.7340 |
| 2009-05-05 | 2009-05-05 | 0.7440 | 0.0030 | 0.40% | 2.7240 |
| 2009-05-04 | 2009-05-04 | 0.7410 | 0.0240 | 3.35% | 2.7210 |
| 2009-04-30 | 2009-04-30 | 0.7170 | 0.0050 | 0.70% | 2.6970 |
| 2009-04-29 | 2009-04-29 | 0.7120 | 0.0230 | 3.34% | 2.6920 |
| 2009-04-28 | 2009-04-28 | 0.6890 | 0.0010 | 0.15% | 2.6690 |
| 2009-04-27 | 2009-04-27 | 0.6880 | -0.0150 | -2.13% | 2.6680 |
| 2009-04-24 | 2009-04-24 | 0.7030 | -0.0050 | -0.71% | 2.6830 |
| 2009-04-23 | 2009-04-23 | 0.7080 | 0.0040 | 0.57% | 2.6880 |
| 2009-04-22 | 2009-04-22 | 0.7040 | -0.0260 | -3.56% | 2.6840 |
| 2009-04-21 | 2009-04-21 | 0.7300 | -0.0080 | -1.08% | 2.7100 |
| 2009-04-20 | 2009-04-20 | 0.7380 | 0.0150 | 2.07% | 2.7180 |
| 2009-04-17 | 2009-04-17 | 0.7230 | -0.0100 | -1.36% | 2.7030 |
| 2009-04-16 | 2009-04-16 | 0.7330 | 0.0000 | 0.00% | 2.7130 |
| 2009-04-15 | 2009-04-15 | 0.7330 | 0.0030 | 0.41% | 2.7130 |
| 2009-04-14 | 2009-04-14 | 0.7300 | 0.0050 | 0.69% | 2.7100 |
| 2009-04-13 | 2009-04-13 | 0.7250 | 0.0160 | 2.26% | 2.7050 |
| 2009-04-10 | 2009-04-10 | 0.7090 | 0.0200 | 2.90% | 2.6890 |
| 2009-04-09 | 2009-04-09 | 0.6890 | 0.0110 | 1.62% | 2.6690 |
| 2009-04-08 | 2009-04-08 | 0.6780 | -0.0260 | -3.69% | 2.6580 |
| 2009-04-07 | 2009-04-07 | 0.7040 | 0.0010 | 0.14% | 2.6840 |
| 2009-04-03 | 2009-04-03 | 0.7030 | -0.0010 | -0.14% | 2.6830 |
| 2009-04-02 | 2009-04-02 | 0.7040 | 0.0070 | 1.00% | 2.6840 |
| 2009-04-01 | 2009-04-01 | 0.6970 | 0.0110 | 1.60% | 2.6770 |
| 2009-03-31 | 2009-03-31 | 0.6860 | 0.0060 | 0.88% | 2.6660 |
| 2009-03-30 | 2009-03-30 | 0.6800 | -0.0040 | -0.58% | 2.6600 |
| 2009-03-27 | 2009-03-27 | 0.6840 | 0.0040 | 0.59% | 2.6640 |
| 2009-03-26 | 2009-03-26 | 0.6800 | 0.0210 | 3.19% | 2.6600 |
| 2009-03-25 | 2009-03-25 | 0.6590 | -0.0130 | -1.93% | 2.6390 |
| 2009-03-24 | 2009-03-24 | 0.6720 | 0.0030 | 0.45% | 2.6520 |
| 2009-03-23 | 2009-03-23 | 0.6690 | 0.0160 | 2.45% | 2.6490 |
| 2009-03-20 | 2009-03-20 | 0.6530 | -0.0010 | -0.15% | 2.6330 |
| 2009-03-19 | 2009-03-19 | 0.6540 | 0.0130 | 2.03% | 2.6340 |
| 2009-03-18 | 2009-03-18 | 0.6410 | 0.0030 | 0.47% | 2.6210 |
| 2009-03-17 | 2009-03-17 | 0.6380 | 0.0210 | 3.40% | 2.6180 |
| 2009-03-16 | 2009-03-16 | 0.6170 | 0.0100 | 1.65% | 2.5970 |
| 2009-03-13 | 2009-03-13 | 0.6070 | -0.0030 | -0.49% | 2.5870 |
| 2009-03-12 | 2009-03-12 | 0.6100 | -0.0010 | -0.16% | 2.5900 |
| 2009-03-11 | 2009-03-11 | 0.6110 | -0.0050 | -0.81% | 2.5910 |
| 2009-03-10 | 2009-03-10 | 0.6160 | 0.0100 | 1.65% | 2.5960 |
| 2009-03-09 | 2009-03-09 | 0.6060 | -0.0220 | -3.50% | 2.5860 |
| 2009-03-06 | 2009-03-06 | 0.6280 | -0.0050 | -0.79% | 2.6080 |
| 2009-03-05 | 2009-03-05 | 0.6330 | 0.0050 | 0.80% | 2.6130 |
| 2009-03-04 | 2009-03-04 | 0.6280 | 0.0380 | 6.44% | 2.6080 |
| 2009-03-03 | 2009-03-03 | 0.5900 | -0.0060 | -1.01% | 2.5700 |
| 2009-03-02 | 2009-03-02 | 0.5960 | 0.0060 | 1.02% | 2.5760 |
| 2009-02-27 | 2009-02-27 | 0.5900 | -0.0130 | -2.16% | 2.5700 |
| 2009-02-26 | 2009-02-26 | 0.6030 | -0.0300 | -4.74% | 2.5830 |
| 2009-02-25 | 2009-02-25 | 0.6330 | 0.0010 | 0.16% | 2.6130 |
| 2009-02-24 | 2009-02-24 | 0.6320 | -0.0290 | -4.39% | 2.6120 |
| 2009-02-23 | 2009-02-23 | 0.6610 | 0.0180 | 2.80% | 2.6410 |
| 2009-02-20 | 2009-02-20 | 0.6430 | 0.0170 | 2.72% | 2.6230 |
| 2009-02-18 | 2009-02-18 | 0.6260 | -0.0290 | -4.43% | 2.6060 |
| 2009-02-17 | 2009-02-17 | 0.6550 | -0.0200 | -2.96% | 2.6350 |
| 2009-02-16 | 2009-02-16 | 0.6750 | 0.0170 | 2.58% | 2.6550 |
| 2009-02-13 | 2009-02-13 | 0.6580 | 0.0210 | 3.30% | 2.6380 |
| 2009-02-12 | 2009-02-12 | 0.6370 | -0.0040 | -0.62% | 2.6170 |
| 2009-02-11 | 2009-02-11 | 0.6410 | 0.0000 | 0.00% | 2.6210 |
| 2009-02-10 | 2009-02-10 | 0.6410 | 0.0070 | 1.10% | 2.6210 |
| 2009-02-09 | 2009-02-09 | 0.6340 | 0.0150 | 2.42% | 2.6140 |
| 2009-02-06 | 2009-02-06 | 0.6190 | 0.0220 | 3.69% | 2.5990 |
| 2009-02-05 | 2009-02-05 | 0.5970 | -0.0030 | -0.50% | 2.5770 |
| 2009-02-04 | 2009-02-04 | 0.6000 | 0.0150 | 2.56% | 2.5800 |
| 2009-02-03 | 2009-02-03 | 0.5850 | 0.0140 | 2.45% | 2.5650 |
| 2009-02-02 | 2009-02-02 | 0.5710 | 0.0050 | 0.88% | 2.5510 |
| 2009-01-23 | 2009-01-23 | 0.5660 | -0.0030 | -0.53% | 2.5460 |
| 2009-01-22 | 2009-01-22 | 0.5690 | 0.0060 | 1.07% | 2.5490 |
| 2009-01-20 | 2009-01-20 | 0.5630 | 0.0030 | 0.54% | 2.5430 |
| 2009-01-19 | 2009-01-19 | 0.5600 | 0.0060 | 1.08% | 2.5400 |
| 2009-01-16 | 2009-01-16 | 0.5540 | 0.0100 | 1.84% | 2.5340 |
| 2009-01-15 | 2009-01-15 | 0.5440 | -0.0010 | -0.18% | 2.5240 |
| 2009-01-14 | 2009-01-14 | 0.5450 | 0.0220 | 4.21% | 2.5250 |
| 2009-01-13 | 2009-01-13 | 0.5230 | -0.0130 | -2.43% | 2.5030 |
| 2009-01-12 | 2009-01-12 | 0.5360 | 0.0010 | 0.19% | 2.5160 |
| 2009-01-09 | 2009-01-09 | 0.5350 | 0.0070 | 1.33% | 2.5150 |
| 2009-01-08 | 2009-01-08 | 0.5280 | -0.0110 | -2.04% | 2.5080 |
| 2009-01-07 | 2009-01-07 | 0.5390 | -0.0030 | -0.55% | 2.5190 |
| 2009-01-06 | 2009-01-06 | 0.5420 | 0.0160 | 3.04% | 2.5220 |
| 2009-01-05 | 2009-01-05 | 0.5260 | 0.0170 | 3.34% | 2.5060 |
| 2008-12-31 | 2008-12-31 | 0.5090 | -0.0080 | -1.55% | 2.4890 |
| 2008-12-29 | 2008-12-29 | 0.5170 | -0.0010 | -0.19% | 2.4970 |
| 2008-12-26 | 2008-12-26 | 0.5180 | -0.0020 | -0.38% | 2.4980 |
| 2008-12-25 | 2008-12-25 | 0.5200 | -0.0050 | -0.95% | 2.5000 |
| 2008-12-24 | 2008-12-24 | 0.5250 | -0.0350 | -6.25% | 2.5050 |
| 2008-12-22 | 2008-12-22 | 0.5600 | -0.0100 | -1.75% | 2.5400 |
| 2008-12-19 | 2008-12-19 | 0.5700 | 0.0020 | 0.35% | 2.5500 |
| 2008-12-18 | 2008-12-18 | 0.5680 | 0.0120 | 2.16% | 2.5480 |
| 2008-12-17 | 2008-12-17 | 0.5560 | 0.0020 | 0.36% | 2.5360 |
| 2008-12-16 | 2008-12-16 | 0.5540 | 0.0050 | 0.91% | 2.5340 |
| 2008-12-15 | 2008-12-15 | 0.5490 | 0.0040 | 0.73% | 2.5290 |
| 2008-12-12 | 2008-12-12 | 0.5450 | -0.0220 | -3.88% | 2.5250 |
| 2008-12-11 | 2008-12-11 | 0.5670 | -0.0140 | -2.41% | 2.5470 |
| 2008-12-10 | 2008-12-10 | 0.5810 | 0.0150 | 2.65% | 2.5610 |
| 2008-12-09 | 2008-12-09 | 0.5660 | -0.0150 | -2.58% | 2.5460 |
| 2008-12-08 | 2008-12-08 | 0.5810 | 0.0220 | 3.94% | 2.5610 |
| 2008-12-05 | 2008-12-05 | 0.5590 | 0.0080 | 1.45% | 2.5390 |
| 2008-12-04 | 2008-12-04 | 0.5510 | 0.0080 | 1.47% | 2.5310 |
| 2008-12-03 | 2008-12-03 | 0.5430 | 0.0220 | 4.22% | 2.5230 |
| 2008-12-02 | 2008-12-02 | 0.5210 | 0.0010 | 0.19% | 2.5010 |
| 2008-12-01 | 2008-12-01 | 0.5200 | 0.0080 | 1.56% | 2.5000 |
| 2008-11-28 | 2008-11-28 | 0.5120 | -0.0100 | -1.92% | 2.4920 |
| 2008-11-27 | 2008-11-27 | 0.5220 | 0.0070 | 1.36% | 2.5020 |
