投资表现
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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 | 1.2800 | -0.0450 | -3.40% | 2.8320 |
| 2009-11-25 | 2009-11-25 | 1.3250 | 0.0250 | 1.92% | 2.9310 |
| 2009-11-24 | 2009-11-24 | 1.3000 | -0.0350 | -2.62% | 2.8760 |
| 2009-11-23 | 2009-11-23 | 1.3350 | 0.0090 | 0.68% | 2.9530 |
| 2009-11-20 | 2009-11-20 | 1.3260 | -0.0010 | -0.08% | 2.9330 |
| 2009-11-19 | 2009-11-19 | 1.3270 | 0.0030 | 0.23% | 2.9350 |
| 2009-11-18 | 2009-11-18 | 1.3240 | -0.0030 | -0.23% | 2.9290 |
| 2009-11-17 | 2009-11-17 | 1.3270 | 0.0000 | 0.00% | 2.9350 |
| 2009-11-16 | 2009-11-16 | 1.3270 | 0.0320 | 2.47% | 2.9350 |
| 2009-11-13 | 2009-11-13 | 1.2950 | 0.0080 | 0.62% | 2.8650 |
| 2009-11-12 | 2009-11-12 | 1.2870 | 0.0010 | 0.08% | 2.8470 |
| 2009-11-11 | 2009-11-11 | 1.2860 | 0.0000 | 0.00% | 2.8450 |
| 2009-11-10 | 2009-11-10 | 1.2860 | 0.0000 | 0.00% | 2.8450 |
| 2009-11-09 | 2009-11-09 | 1.2860 | 0.0070 | 0.55% | 2.8450 |
| 2009-11-06 | 2009-11-06 | 1.2790 | 0.0050 | 0.39% | 2.8290 |
| 2009-11-05 | 2009-11-05 | 1.2740 | 0.0010 | 0.08% | 2.8180 |
| 2009-11-04 | 2009-11-04 | 1.2730 | 0.0080 | 0.63% | 2.8160 |
| 2009-11-03 | 2009-11-03 | 1.2650 | 0.0120 | 0.96% | 2.7980 |
| 2009-11-02 | 2009-11-02 | 1.2530 | 0.0320 | 2.62% | 2.7720 |
| 2009-10-30 | 2009-10-30 | 1.2210 | 0.0130 | 1.08% | 2.7010 |
| 2009-10-29 | 2009-10-29 | 1.2080 | -0.0240 | -1.95% | 2.6720 |
| 2009-10-28 | 2009-10-28 | 1.2320 | 0.0010 | 0.08% | 2.7250 |
| 2009-10-27 | 2009-10-27 | 1.2310 | -0.0260 | -2.07% | 2.7230 |
| 2009-10-26 | 2009-10-26 | 1.2570 | 0.0000 | 0.00% | 2.7810 |
| 2009-10-23 | 2009-10-23 | 1.2570 | 0.0140 | 1.13% | 2.7810 |
| 2009-10-22 | 2009-10-22 | 1.2430 | -0.0060 | -0.48% | 2.7500 |
| 2009-10-21 | 2009-10-21 | 1.2490 | 0.0000 | 0.00% | 2.7630 |
| 2009-10-20 | 2009-10-20 | 1.2490 | 0.0190 | 1.54% | 2.7630 |
| 2009-10-19 | 2009-10-19 | 1.2300 | 0.0240 | 1.99% | 2.7210 |
| 2009-10-16 | 2009-10-16 | 1.2060 | -0.0010 | -0.08% | 2.6680 |
| 2009-10-15 | 2009-10-15 | 1.2070 | -0.0020 | -0.17% | 2.6700 |
| 2009-10-14 | 2009-10-14 | 1.2090 | 0.0110 | 0.92% | 2.6740 |
| 2009-10-13 | 2009-10-13 | 1.1980 | 0.0130 | 1.10% | 2.6500 |
| 2009-10-12 | 2009-10-12 | 1.1850 | -0.0040 | -0.34% | 2.6210 |
| 2009-10-09 | 2009-10-09 | 1.1890 | 0.0400 | 3.48% | 2.6300 |
| 2009-09-30 | 2009-09-30 | 1.1490 | 0.0100 | 0.88% | 2.5420 |
| 2009-09-29 | 2009-09-29 | 1.1390 | 0.0030 | 0.26% | 2.5200 |
| 2009-09-28 | 2009-09-28 | 1.1360 | -0.0210 | -1.82% | 2.5130 |
| 2009-09-25 | 2009-09-25 | 1.1570 | -0.0040 | -0.34% | 2.5590 |
| 2009-09-24 | 2009-09-24 | 1.1610 | 0.0060 | 0.52% | 2.5680 |
| 2009-09-23 | 2009-09-23 | 1.1550 | -0.0170 | -1.45% | 2.5550 |
| 2009-09-22 | 2009-09-22 | 1.1720 | -0.0200 | -1.68% | 2.5930 |
| 2009-09-21 | 2009-09-21 | 1.1920 | 0.0030 | 0.25% | 2.6370 |
| 2009-09-18 | 2009-09-18 | 1.1890 | -0.0360 | -2.94% | 2.6300 |
| 2009-09-17 | 2009-09-17 | 1.2250 | 0.0180 | 1.49% | 2.7100 |
| 2009-09-16 | 2009-09-16 | 1.2070 | -0.0090 | -0.74% | 2.6700 |
| 2009-09-15 | 2009-09-15 | 1.2160 | 0.0010 | 0.08% | 2.6900 |
| 2009-09-14 | 2009-09-14 | 1.2150 | 0.0200 | 1.67% | 2.6880 |
| 2009-09-11 | 2009-09-11 | 1.1950 | 0.0250 | 2.14% | 2.6430 |
| 2009-09-10 | 2009-09-10 | 1.1700 | -0.0090 | -0.76% | 2.5880 |
| 2009-09-09 | 2009-09-09 | 1.1790 | -0.0050 | -0.42% | 2.6080 |
| 2009-09-08 | 2009-09-08 | 1.1840 | 0.0170 | 1.46% | 2.6190 |
| 2009-09-07 | 2009-09-07 | 1.1670 | 0.0120 | 1.04% | 2.5820 |
| 2009-09-04 | 2009-09-04 | 1.1550 | 0.0080 | 0.70% | 2.5550 |
| 2009-09-03 | 2009-09-03 | 1.1470 | 0.0470 | 4.27% | 2.5370 |
| 2009-09-02 | 2009-09-02 | 1.1000 | 0.0140 | 1.29% | 2.4330 |
| 2009-09-01 | 2009-09-01 | 1.0860 | 0.0120 | 1.12% | 2.4020 |
| 2009-08-31 | 2009-08-31 | 1.0740 | -0.0600 | -5.29% | 2.3760 |
| 2009-08-28 | 2009-08-28 | 1.1340 | -0.0350 | -2.99% | 2.5090 |
| 2009-08-27 | 2009-08-27 | 1.1690 | -0.0040 | -0.34% | 2.5860 |
| 2009-08-26 | 2009-08-26 | 1.1730 | 0.0160 | 1.38% | 2.5950 |
| 2009-08-25 | 2009-08-25 | 1.1570 | -0.0370 | -3.10% | 2.5590 |
| 2009-08-24 | 2009-08-24 | 1.1940 | 0.0030 | 0.25% | 2.6410 |
| 2009-08-21 | 2009-08-21 | 1.1910 | 0.0160 | 1.36% | 2.6350 |
| 2009-08-20 | 2009-08-20 | 1.1750 | 0.0360 | 3.16% | 2.5990 |
| 2009-08-19 | 2009-08-19 | 1.1390 | -0.0460 | -3.88% | 2.5200 |
| 2009-08-18 | 2009-08-18 | 1.1850 | 0.0050 | 0.42% | 2.6210 |
| 2009-08-17 | 2009-08-17 | 1.1800 | -0.0650 | -5.22% | 2.6100 |
| 2009-08-14 | 2009-08-14 | 1.2450 | -0.0250 | -1.97% | 2.7540 |
| 2009-08-13 | 2009-08-13 | 1.2700 | 0.0090 | 0.71% | 2.8090 |
| 2009-08-12 | 2009-08-12 | 1.2610 | -0.0500 | -3.81% | 2.7890 |
| 2009-08-11 | 2009-08-11 | 1.3110 | 0.0060 | 0.46% | 2.9000 |
| 2009-08-10 | 2009-08-10 | 1.3050 | -0.0120 | -0.91% | 2.8870 |
| 2009-08-07 | 2009-08-07 | 1.3170 | -0.0260 | -1.94% | 2.9130 |
| 2009-08-06 | 2009-08-06 | 1.3430 | -0.0170 | -1.25% | 2.9710 |
| 2009-08-05 | 2009-08-05 | 1.3600 | -0.0110 | -0.80% | 3.0080 |
| 2009-08-04 | 2009-08-04 | 1.3710 | -0.0110 | -0.80% | 3.0330 |
| 2009-08-03 | 2009-08-03 | 1.3820 | 0.0100 | 0.73% | 3.0570 |
| 2009-07-31 | 2009-07-31 | 1.3720 | 0.0280 | 2.08% | 3.0350 |
| 2009-07-30 | 2009-07-30 | 1.3440 | 0.0300 | 2.28% | 2.9730 |
| 2009-07-29 | 2009-07-29 | 1.3140 | -0.0560 | -4.09% | 2.9070 |
| 2009-07-28 | 2009-07-28 | 1.3700 | 0.0090 | 0.66% | 3.0310 |
| 2009-07-27 | 2009-07-27 | 1.3610 | 0.0260 | 1.95% | 3.0110 |
| 2009-07-24 | 2009-07-24 | 1.3350 | -0.0030 | -0.22% | 2.9530 |
| 2009-07-23 | 2009-07-23 | 1.3380 | 0.0150 | 1.13% | 2.9600 |
| 2009-07-22 | 2009-07-22 | 1.3230 | 0.0170 | 1.30% | 2.9270 |
| 2009-07-21 | 2009-07-21 | 1.3060 | -0.0140 | -1.06% | 2.8890 |
| 2009-07-20 | 2009-07-20 | 1.3200 | 0.0210 | 1.62% | 2.9200 |
| 2009-07-17 | 2009-07-17 | 1.2990 | -0.0060 | -0.46% | 2.8740 |
| 2009-07-16 | 2009-07-16 | 1.3050 | 0.0020 | 0.15% | 2.8870 |
| 2009-07-15 | 2009-07-15 | 1.3030 | 0.0010 | 0.08% | 2.8820 |
| 2009-07-14 | 2009-07-14 | 1.3020 | 0.0300 | 2.36% | 2.8800 |
| 2009-07-13 | 2009-07-13 | 1.2720 | -0.0170 | -1.32% | 2.8140 |
| 2009-07-10 | 2009-07-10 | 1.2890 | -0.0010 | -0.08% | 2.8510 |
| 2009-07-09 | 2009-07-09 | 1.2900 | 0.0140 | 1.10% | 2.8540 |
| 2009-07-08 | 2009-07-08 | 1.2760 | 0.0010 | 0.08% | 2.8230 |
| 2009-07-07 | 2009-07-07 | 1.2750 | -0.0050 | -0.39% | 2.8200 |
| 2009-07-06 | 2009-07-06 | 1.2800 | 0.0210 | 1.67% | 2.8320 |
| 2009-07-03 | 2009-07-03 | 1.2590 | 0.0180 | 1.45% | 2.7850 |
| 2009-07-02 | 2009-07-02 | 1.2410 | 0.0050 | 0.40% | 2.7450 |
| 2009-07-01 | 2009-07-01 | 1.2360 | 0.0250 | 2.06% | 2.7340 |
| 2009-06-30 | 2009-06-30 | 1.2110 | -0.0060 | -0.49% | 2.6790 |
| 2009-06-29 | 2009-06-29 | 1.2170 | 0.0200 | 1.67% | 2.6920 |
| 2009-06-26 | 2009-06-26 | 1.1970 | 0.0030 | 0.25% | 2.6480 |
| 2009-06-25 | 2009-06-25 | 1.1940 | 0.0030 | 0.25% | 2.6410 |
| 2009-06-24 | 2009-06-24 | 1.1910 | 0.0050 | 0.42% | 2.6350 |
| 2009-06-23 | 2009-06-23 | 1.1860 | 0.0040 | 0.34% | 2.6240 |
| 2009-06-22 | 2009-06-22 | 1.1820 | 0.0000 | 0.00% | 2.6150 |
| 2009-06-19 | 2009-06-19 | 1.1820 | 0.0170 | 1.46% | 2.6150 |
| 2009-06-18 | 2009-06-18 | 1.1650 | 0.0120 | 1.04% | 2.5770 |
| 2009-06-17 | 2009-06-17 | 1.1530 | 0.0220 | 1.95% | 2.5510 |
| 2009-06-16 | 2009-06-16 | 1.1310 | -0.0030 | -0.26% | 2.5020 |
| 2009-06-15 | 2009-06-15 | 1.1340 | 0.0240 | 2.16% | 2.5090 |
| 2009-06-12 | 2009-06-12 | 1.1100 | -0.0140 | -1.25% | 2.4550 |
| 2009-06-11 | 2009-06-11 | 1.1240 | -0.0110 | -0.97% | 2.4860 |
| 2009-06-10 | 2009-06-10 | 1.1350 | 0.0030 | 0.27% | 2.5110 |
| 2009-06-09 | 2009-06-09 | 1.1320 | 0.0160 | 1.43% | 2.5040 |
| 2009-06-08 | 2009-06-08 | 1.1160 | 0.0170 | 1.55% | 2.4690 |
| 2009-06-05 | 2009-06-05 | 1.0990 | 0.0000 | 0.00% | 2.4310 |
| 2009-06-04 | 2009-06-04 | 1.0990 | 0.0100 | 0.92% | 2.4310 |
| 2009-06-03 | 2009-06-03 | 1.0890 | 0.0340 | 3.22% | 2.4090 |
| 2009-06-02 | 2009-06-02 | 1.0550 | -0.0010 | -0.09% | 2.3340 |
| 2009-06-01 | 2009-06-01 | 1.0560 | 0.0300 | 2.92% | 2.3360 |
| 2009-05-27 | 2009-05-27 | 1.0260 | 0.0160 | 1.58% | 2.2700 |
| 2009-05-26 | 2009-05-26 | 1.0100 | -0.0070 | -0.69% | 2.2340 |
| 2009-05-25 | 2009-05-25 | 1.0170 | 0.0040 | 0.39% | 2.2500 |
| 2009-05-22 | 2009-05-22 | 1.0130 | 0.0000 | 0.00% | 2.2410 |
| 2009-05-21 | 2009-05-21 | 1.0130 | -0.0170 | -1.65% | 2.2410 |
| 2009-05-20 | 2009-05-20 | 1.0300 | -0.0100 | -0.96% | 2.2780 |
| 2009-05-19 | 2009-05-19 | 1.0400 | 0.0020 | 0.19% | 2.3010 |
| 2009-05-18 | 2009-05-18 | 1.0380 | 0.0180 | 1.76% | 2.2960 |
| 2009-05-15 | 2009-05-15 | 1.0200 | -0.0010 | -0.10% | 2.2560 |
| 2009-05-14 | 2009-05-14 | 1.0210 | -0.0090 | -0.87% | 2.2590 |
| 2009-05-13 | 2009-05-13 | 1.0300 | 0.0050 | 0.49% | 2.2780 |
| 2009-05-12 | 2009-05-12 | 1.0250 | 0.0220 | 2.19% | 2.2670 |
| 2009-05-11 | 2009-05-11 | 1.0030 | -0.0130 | -1.28% | 2.2190 |
| 2009-05-08 | 2009-05-08 | 1.0160 | 0.0160 | 1.60% | 2.2480 |
| 2009-05-07 | 2009-05-07 | 1.0000 | 0.0030 | 0.30% | 2.2120 |
| 2009-05-06 | 2009-05-06 | 0.9970 | 0.0080 | 0.81% | 2.2050 |
| 2009-05-05 | 2009-05-05 | 0.9890 | 0.0030 | 0.30% | 2.1880 |
| 2009-05-04 | 2009-05-04 | 0.9860 | 0.0260 | 2.71% | 2.1810 |
| 2009-04-30 | 2009-04-30 | 0.9600 | 0.0010 | 0.10% | 2.1240 |
| 2009-04-29 | 2009-04-29 | 0.9590 | 0.0280 | 3.01% | 2.1210 |
| 2009-04-28 | 2009-04-28 | 0.9310 | 0.0030 | 0.32% | 2.0590 |
| 2009-04-27 | 2009-04-27 | 0.9280 | -0.0190 | -2.01% | 2.0530 |
| 2009-04-24 | 2009-04-24 | 0.9470 | -0.0060 | -0.63% | 2.0950 |
| 2009-04-23 | 2009-04-23 | 0.9530 | 0.0000 | 0.00% | 2.1080 |
| 2009-04-22 | 2009-04-22 | 0.9530 | -0.0230 | -2.36% | 2.1080 |
| 2009-04-21 | 2009-04-21 | 0.9760 | -0.0110 | -1.11% | 2.1590 |
| 2009-04-20 | 2009-04-20 | 0.9870 | 0.0160 | 1.65% | 2.1830 |
| 2009-04-17 | 2009-04-17 | 0.9710 | -0.0080 | -0.82% | 2.1480 |
| 2009-04-16 | 2009-04-16 | 0.9790 | -0.0020 | -0.20% | 2.1660 |
| 2009-04-15 | 2009-04-15 | 0.9810 | -0.0010 | -0.10% | 2.1700 |
| 2009-04-14 | 2009-04-14 | 0.9820 | 0.0100 | 1.03% | 2.1720 |
| 2009-04-13 | 2009-04-13 | 0.9720 | 0.0180 | 1.89% | 2.1500 |
| 2009-04-10 | 2009-04-10 | 0.9540 | 0.0170 | 1.81% | 2.1100 |
| 2009-04-09 | 2009-04-09 | 0.9370 | 0.0160 | 1.74% | 2.0730 |
| 2009-04-08 | 2009-04-08 | 0.9210 | -0.0270 | -2.85% | 2.0370 |
| 2009-04-07 | 2009-04-07 | 0.9480 | 0.0000 | 0.00% | 2.0970 |
| 2009-04-03 | 2009-04-03 | 0.9480 | 0.0020 | 0.21% | 2.0970 |
| 2009-04-02 | 2009-04-02 | 0.9460 | 0.0120 | 1.28% | 2.0930 |
| 2009-04-01 | 2009-04-01 | 0.9340 | 0.0100 | 1.08% | 2.0660 |
| 2009-03-31 | 2009-03-31 | 0.9240 | 0.0070 | 0.76% | 2.0440 |
| 2009-03-30 | 2009-03-30 | 0.9170 | -0.0020 | -0.22% | 2.0290 |
| 2009-03-27 | 2009-03-27 | 0.9190 | 0.0040 | 0.44% | 2.0330 |
| 2009-03-26 | 2009-03-26 | 0.9150 | 0.0180 | 2.01% | 2.0240 |
| 2009-03-25 | 2009-03-25 | 0.8970 | -0.0150 | -1.64% | 1.9840 |
| 2009-03-24 | 2009-03-24 | 0.9120 | 0.0040 | 0.44% | 2.0170 |
| 2009-03-23 | 2009-03-23 | 0.9080 | 0.0180 | 2.02% | 2.0090 |
| 2009-03-20 | 2009-03-20 | 0.8900 | -0.0050 | -0.56% | 1.9690 |
| 2009-03-19 | 2009-03-19 | 0.8950 | 0.0120 | 1.36% | 1.9800 |
| 2009-03-18 | 2009-03-18 | 0.8830 | -0.0030 | -0.34% | 1.9530 |
| 2009-03-17 | 2009-03-17 | 0.8860 | 0.0240 | 2.78% | 1.9600 |
| 2009-03-16 | 2009-03-16 | 0.8620 | 0.0130 | 1.53% | 1.9070 |
| 2009-03-13 | 2009-03-13 | 0.8490 | -0.0060 | -0.70% | 1.8780 |
| 2009-03-12 | 2009-03-12 | 0.8550 | -0.0050 | -0.58% | 1.8910 |
| 2009-03-11 | 2009-03-11 | 0.8600 | -0.0080 | -0.92% | 1.9020 |
| 2009-03-10 | 2009-03-10 | 0.8680 | 0.0100 | 1.17% | 1.9200 |
| 2009-03-09 | 2009-03-09 | 0.8580 | -0.0240 | -2.72% | 1.8980 |
| 2009-03-06 | 2009-03-06 | 0.8820 | -0.0040 | -0.45% | 1.9510 |
| 2009-03-05 | 2009-03-05 | 0.8860 | 0.0030 | 0.34% | 1.9600 |
| 2009-03-04 | 2009-03-04 | 0.8830 | 0.0470 | 5.62% | 1.9530 |
| 2009-03-03 | 2009-03-03 | 0.8360 | -0.0100 | -1.18% | 1.8490 |
| 2009-03-02 | 2009-03-02 | 0.8460 | 0.0040 | 0.48% | 1.8710 |
| 2009-02-27 | 2009-02-27 | 0.8420 | -0.0020 | -0.24% | 1.8630 |
| 2009-02-26 | 2009-02-26 | 0.8440 | -0.0290 | -3.32% | 1.8670 |
| 2009-02-25 | 2009-02-25 | 0.8730 | 0.0010 | 0.11% | 1.9310 |
| 2009-02-24 | 2009-02-24 | 0.8720 | -0.0360 | -3.96% | 1.9290 |
| 2009-02-23 | 2009-02-23 | 0.9080 | 0.0180 | 2.02% | 2.0090 |
| 2009-02-20 | 2009-02-20 | 0.8900 | 0.0140 | 1.60% | 1.9690 |
| 2009-02-18 | 2009-02-18 | 0.8760 | -0.0350 | -3.84% | 1.9380 |
| 2009-02-17 | 2009-02-17 | 0.9110 | -0.0240 | -2.57% | 2.0150 |
| 2009-02-16 | 2009-02-16 | 0.9350 | 0.0150 | 1.63% | 2.0680 |
| 2009-02-13 | 2009-02-13 | 0.9200 | 0.0260 | 2.91% | 2.0350 |
| 2009-02-12 | 2009-02-12 | 0.8940 | -0.0020 | -0.22% | 1.9780 |
| 2009-02-11 | 2009-02-11 | 0.8960 | 0.0080 | 0.90% | 1.9820 |
| 2009-02-10 | 2009-02-10 | 0.8880 | 0.0070 | 0.79% | 1.9640 |
| 2009-02-09 | 2009-02-09 | 0.8810 | 0.0170 | 1.97% | 1.9490 |
| 2009-02-06 | 2009-02-06 | 0.8640 | 0.0310 | 3.72% | 1.9110 |
| 2009-02-05 | 2009-02-05 | 0.8330 | -0.0010 | -0.12% | 1.8430 |
| 2009-02-04 | 2009-02-04 | 0.8340 | 0.0180 | 2.21% | 1.8450 |
| 2009-02-03 | 2009-02-03 | 0.8160 | 0.0170 | 2.13% | 1.8050 |
| 2009-02-02 | 2009-02-02 | 0.7990 | 0.0010 | 0.13% | 1.7670 |
| 2009-01-23 | 2009-01-23 | 0.7980 | -0.0050 | -0.62% | 1.7650 |
| 2009-01-22 | 2009-01-22 | 0.8030 | 0.0010 | 0.12% | 1.7760 |
| 2009-01-20 | 2009-01-20 | 0.8020 | 0.0010 | 0.12% | 1.7740 |
| 2009-01-19 | 2009-01-19 | 0.8010 | 0.0040 | 0.50% | 1.7720 |
| 2009-01-16 | 2009-01-16 | 0.7970 | 0.0130 | 1.66% | 1.7630 |
| 2009-01-15 | 2009-01-15 | 0.7840 | -0.0040 | -0.51% | 1.7340 |
| 2009-01-14 | 2009-01-14 | 0.7880 | 0.0220 | 2.87% | 1.7430 |
| 2009-01-13 | 2009-01-13 | 0.7660 | -0.0160 | -2.05% | 1.6940 |
| 2009-01-12 | 2009-01-12 | 0.7820 | -0.0040 | -0.51% | 1.7300 |
| 2009-01-09 | 2009-01-09 | 0.7860 | 0.0040 | 0.51% | 1.7390 |
| 2009-01-08 | 2009-01-08 | 0.7820 | -0.0130 | -1.64% | 1.7300 |
| 2009-01-07 | 2009-01-07 | 0.7950 | -0.0030 | -0.38% | 1.7590 |
| 2009-01-06 | 2009-01-06 | 0.7980 | 0.0110 | 1.40% | 1.7650 |
| 2009-01-05 | 2009-01-05 | 0.7870 | 0.0100 | 1.29% | 1.7410 |
| 2008-12-31 | 2008-12-31 | 0.7770 | -0.0040 | -0.51% | 1.7190 |
| 2008-12-29 | 2008-12-29 | 0.7810 | 0.0000 | 0.00% | 1.7280 |
| 2008-12-26 | 2008-12-26 | 0.7810 | -0.0020 | -0.26% | 1.7280 |
| 2008-12-25 | 2008-12-25 | 0.7830 | -0.0050 | -0.63% | 1.7320 |
| 2008-12-24 | 2008-12-24 | 0.7880 | -0.0330 | -4.02% | 1.7430 |
| 2008-12-22 | 2008-12-22 | 0.8210 | -0.0090 | -1.08% | 1.8160 |
| 2008-12-19 | 2008-12-19 | 0.8300 | 0.0040 | 0.48% | 1.8360 |
| 2008-12-18 | 2008-12-18 | 0.8260 | 0.0130 | 1.60% | 1.8270 |
| 2008-12-17 | 2008-12-17 | 0.8130 | 0.0050 | 0.62% | 1.7980 |
| 2008-12-16 | 2008-12-16 | 0.8080 | 0.0060 | 0.75% | 1.7870 |
| 2008-12-15 | 2008-12-15 | 0.8020 | 0.0080 | 1.01% | 1.7740 |
| 2008-12-12 | 2008-12-12 | 0.7940 | -0.0250 | -3.05% | 1.7560 |
| 2008-12-11 | 2008-12-11 | 0.8190 | -0.0120 | -1.44% | 1.8120 |
| 2008-12-10 | 2008-12-10 | 0.8310 | 0.0150 | 1.84% | 1.8380 |
| 2008-12-09 | 2008-12-09 | 0.8160 | -0.0180 | -2.16% | 1.8050 |
| 2008-12-08 | 2008-12-08 | 0.8340 | 0.0220 | 2.71% | 1.8450 |
| 2008-12-05 | 2008-12-05 | 0.8120 | 0.0130 | 1.63% | 1.7960 |
| 2008-12-04 | 2008-12-04 | 0.7990 | 0.0090 | 1.14% | 1.7670 |
| 2008-12-03 | 2008-12-03 | 0.7900 | 0.0220 | 2.86% | 1.7480 |
| 2008-12-02 | 2008-12-02 | 0.7680 | 0.0010 | 0.13% | 1.6990 |
| 2008-12-01 | 2008-12-01 | 0.7670 | 0.0070 | 0.92% | 1.6970 |
| 2008-11-28 | 2008-11-28 | 0.7600 | -0.0080 | -1.04% | 1.6810 |
| 2008-11-27 | 2008-11-27 | 0.7680 | 0.0100 | 1.32% | 1.6990 |
