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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 |
|---|---|---|---|---|---|
| 2009-11-25 | 2009-11-25 | 0.9710 | 0.0180 | 1.89% | 3.6430 |
| 2009-11-24 | 2009-11-24 | 0.9530 | -0.0310 | -3.15% | 3.5750 |
| 2009-11-23 | 2009-11-23 | 0.9840 | 0.0100 | 1.03% | 3.6920 |
| 2009-11-20 | 2009-11-20 | 0.9740 | -0.0020 | -0.20% | 3.6540 |
| 2009-11-19 | 2009-11-19 | 0.9760 | 0.0020 | 0.21% | 3.6620 |
| 2009-11-18 | 2009-11-18 | 0.9740 | -0.0010 | -0.10% | 3.6540 |
| 2009-11-17 | 2009-11-17 | 0.9750 | 0.0010 | 0.10% | 3.6580 |
| 2009-11-16 | 2009-11-16 | 0.9740 | 0.0240 | 2.53% | 3.6540 |
| 2009-11-13 | 2009-11-13 | 0.9500 | 0.0030 | 0.32% | 3.5640 |
| 2009-11-12 | 2009-11-12 | 0.9470 | 0.0020 | 0.21% | 3.5530 |
| 2009-11-11 | 2009-11-11 | 0.9450 | 0.0010 | 0.11% | 3.5450 |
| 2009-11-10 | 2009-11-10 | 0.9440 | 0.0050 | 0.53% | 3.5420 |
| 2009-11-09 | 2009-11-09 | 0.9390 | 0.0020 | 0.21% | 3.5230 |
| 2009-11-06 | 2009-11-06 | 0.9370 | 0.0030 | 0.32% | 3.5150 |
| 2009-11-05 | 2009-11-05 | 0.9340 | 0.0020 | 0.21% | 3.5040 |
| 2009-11-04 | 2009-11-04 | 0.9320 | 0.0020 | 0.22% | 3.4960 |
| 2009-11-03 | 2009-11-03 | 0.9300 | 0.0090 | 0.98% | 3.4890 |
| 2009-11-02 | 2009-11-02 | 0.9210 | 0.0240 | 2.68% | 3.4550 |
| 2009-10-30 | 2009-10-30 | 0.8970 | 0.0090 | 1.01% | 3.3650 |
| 2009-10-29 | 2009-10-29 | 0.8880 | -0.0160 | -1.77% | 3.3310 |
| 2009-10-28 | 2009-10-28 | 0.9040 | 0.0040 | 0.44% | 3.3910 |
| 2009-10-27 | 2009-10-27 | 0.9000 | -0.0170 | -1.85% | 3.3760 |
| 2009-10-26 | 2009-10-26 | 0.9170 | 0.0000 | 0.00% | 3.4400 |
| 2009-10-23 | 2009-10-23 | 0.9170 | 0.0120 | 1.33% | 3.4400 |
| 2009-10-22 | 2009-10-22 | 0.9050 | -0.0060 | -0.66% | 3.3950 |
| 2009-10-21 | 2009-10-21 | 0.9110 | -0.0040 | -0.44% | 3.4180 |
| 2009-10-20 | 2009-10-20 | 0.9150 | 0.0110 | 1.22% | 3.4330 |
| 2009-10-19 | 2009-10-19 | 0.9040 | 0.0200 | 2.26% | 3.3910 |
| 2009-10-16 | 2009-10-16 | 0.8840 | 0.0000 | 0.00% | 3.3160 |
| 2009-10-15 | 2009-10-15 | 0.8840 | 0.0040 | 0.45% | 3.3160 |
| 2009-10-14 | 2009-10-14 | 0.8800 | 0.0040 | 0.46% | 3.3010 |
| 2009-10-13 | 2009-10-13 | 0.8760 | 0.0110 | 1.27% | 3.2860 |
| 2009-10-12 | 2009-10-12 | 0.8650 | 0.0010 | 0.12% | 3.2450 |
| 2009-10-09 | 2009-10-09 | 0.8640 | 0.0310 | 3.72% | 3.2410 |
| 2009-09-30 | 2009-09-30 | 0.8330 | 0.0070 | 0.85% | 3.1250 |
| 2009-09-29 | 2009-09-29 | 0.8260 | -0.0010 | -0.12% | 3.0990 |
| 2009-09-28 | 2009-09-28 | 0.8270 | -0.0170 | -2.01% | 3.1030 |
| 2009-09-25 | 2009-09-25 | 0.8440 | -0.0040 | -0.47% | 3.1660 |
| 2009-09-24 | 2009-09-24 | 0.8480 | 0.0030 | 0.36% | 3.1810 |
| 2009-09-23 | 2009-09-23 | 0.8450 | -0.0120 | -1.40% | 3.1700 |
| 2009-09-22 | 2009-09-22 | 0.8570 | -0.0100 | -1.15% | 3.2150 |
| 2009-09-21 | 2009-09-21 | 0.8670 | 0.0070 | 0.81% | 3.2530 |
| 2009-09-18 | 2009-09-18 | 0.8600 | -0.0250 | -2.82% | 3.2260 |
| 2009-09-17 | 2009-09-17 | 0.8850 | 0.0130 | 1.49% | 3.3200 |
| 2009-09-16 | 2009-09-16 | 0.8720 | -0.0080 | -0.91% | 3.2710 |
| 2009-09-15 | 2009-09-15 | 0.8800 | -0.0010 | -0.11% | 3.3010 |
| 2009-09-14 | 2009-09-14 | 0.8810 | 0.0130 | 1.50% | 3.3050 |
| 2009-09-11 | 2009-09-11 | 0.8680 | 0.0150 | 1.76% | 3.2560 |
| 2009-09-10 | 2009-09-10 | 0.8530 | -0.0080 | -0.93% | 3.2000 |
| 2009-09-09 | 2009-09-09 | 0.8610 | 0.0030 | 0.35% | 3.2300 |
| 2009-09-08 | 2009-09-08 | 0.8580 | 0.0120 | 1.42% | 3.2190 |
| 2009-09-07 | 2009-09-07 | 0.8460 | 0.0090 | 1.08% | 3.1740 |
| 2009-09-04 | 2009-09-04 | 0.8370 | 0.0070 | 0.84% | 3.1400 |
| 2009-09-03 | 2009-09-03 | 0.8300 | 0.0320 | 4.01% | 3.1140 |
| 2009-09-02 | 2009-09-02 | 0.7980 | 0.0100 | 1.27% | 2.9940 |
| 2009-09-01 | 2009-09-01 | 0.7880 | 0.0050 | 0.64% | 2.9560 |
| 2009-08-31 | 2009-08-31 | 0.7830 | -0.0430 | -5.21% | 2.9380 |
| 2009-08-28 | 2009-08-28 | 0.8260 | -0.0230 | -2.71% | 3.0990 |
| 2009-08-27 | 2009-08-27 | 0.8490 | -0.0010 | -0.12% | 3.1850 |
| 2009-08-26 | 2009-08-26 | 0.8500 | 0.0140 | 1.67% | 3.1890 |
| 2009-08-25 | 2009-08-25 | 0.8360 | -0.0210 | -2.45% | 3.1360 |
| 2009-08-24 | 2009-08-24 | 0.8570 | 0.0040 | 0.47% | 3.2150 |
| 2009-08-21 | 2009-08-21 | 0.8530 | 0.0120 | 1.43% | 3.2000 |
| 2009-08-20 | 2009-08-20 | 0.8410 | 0.0250 | 3.06% | 3.1550 |
| 2009-08-19 | 2009-08-19 | 0.8160 | -0.0330 | -3.89% | 3.0610 |
| 2009-08-18 | 2009-08-18 | 0.8490 | 0.0070 | 0.83% | 3.1850 |
| 2009-08-17 | 2009-08-17 | 0.8420 | -0.0460 | -5.18% | 3.1590 |
| 2009-08-14 | 2009-08-14 | 0.8880 | -0.0190 | -2.09% | 3.3310 |
| 2009-08-13 | 2009-08-13 | 0.9070 | 0.0060 | 0.67% | 3.4030 |
| 2009-08-12 | 2009-08-12 | 0.9010 | -0.0330 | -3.53% | 3.3800 |
| 2009-08-11 | 2009-08-11 | 0.9340 | 0.0050 | 0.54% | 3.5040 |
| 2009-08-10 | 2009-08-10 | 0.9290 | -0.0050 | -0.54% | 3.4850 |
| 2009-08-07 | 2009-08-07 | 0.9340 | -0.0230 | -2.40% | 3.5040 |
| 2009-08-06 | 2009-08-06 | 0.9570 | -0.0140 | -1.44% | 3.5900 |
| 2009-08-05 | 2009-08-05 | 0.9710 | -0.0150 | -1.52% | 3.6430 |
| 2009-08-04 | 2009-08-04 | 0.9860 | -0.0050 | -0.50% | 3.6990 |
| 2009-08-03 | 2009-08-03 | 0.9910 | 0.0110 | 1.12% | 3.7180 |
| 2009-07-31 | 2009-07-31 | 0.9800 | 0.0210 | 2.19% | 3.6770 |
| 2009-07-30 | 2009-07-30 | 0.9590 | 0.0190 | 2.02% | 3.5980 |
| 2009-07-29 | 2009-07-29 | 0.9400 | -0.0400 | -4.08% | 3.5270 |
| 2009-07-28 | 2009-07-28 | 0.9800 | 0.0050 | 0.51% | 3.6770 |
| 2009-07-27 | 2009-07-27 | 0.9750 | 0.0170 | 1.77% | 3.6580 |
| 2009-07-24 | 2009-07-24 | 0.9580 | 0.0000 | 0.00% | 3.5940 |
| 2009-07-23 | 2009-07-23 | 0.9580 | 0.0060 | 0.63% | 3.5940 |
| 2009-07-22 | 2009-07-22 | 0.9520 | 0.0110 | 1.17% | 3.5720 |
| 2009-07-21 | 2009-07-21 | 0.9410 | -0.0120 | -1.26% | 3.5300 |
| 2009-07-20 | 2009-07-20 | 0.9530 | 0.0140 | 1.49% | 3.5750 |
| 2009-07-17 | 2009-07-17 | 0.9390 | 0.0000 | 0.00% | 3.5230 |
| 2009-07-16 | 2009-07-16 | 0.9390 | 0.0030 | 0.32% | 3.5230 |
| 2009-07-15 | 2009-07-15 | 0.9360 | 0.0040 | 0.43% | 3.5110 |
| 2009-07-14 | 2009-07-14 | 0.9320 | 0.0250 | 2.76% | 3.4960 |
| 2009-07-13 | 2009-07-13 | 0.9070 | -0.0110 | -1.20% | 3.4030 |
| 2009-07-10 | 2009-07-10 | 0.9180 | 0.0040 | 0.44% | 3.4440 |
| 2009-07-09 | 2009-07-09 | 0.9140 | 0.0150 | 1.67% | 3.4290 |
| 2009-07-08 | 2009-07-08 | 0.8990 | 0.0020 | 0.22% | 3.3730 |
| 2009-07-07 | 2009-07-07 | 0.8970 | -0.0080 | -0.88% | 3.3650 |
| 2009-07-06 | 2009-07-06 | 0.9050 | 0.0120 | 1.34% | 3.3950 |
| 2009-07-03 | 2009-07-03 | 0.8930 | 0.0120 | 1.36% | 3.3500 |
| 2009-07-02 | 2009-07-02 | 0.8810 | 0.0100 | 1.15% | 3.3050 |
| 2009-07-01 | 2009-07-01 | 0.8710 | 0.0210 | 2.47% | 3.2680 |
| 2009-06-30 | 2009-06-30 | 0.8500 | -0.0050 | -0.58% | 3.1890 |
| 2009-06-29 | 2009-06-29 | 0.8550 | 0.0140 | 1.66% | 3.2080 |
| 2009-06-26 | 2009-06-26 | 0.8410 | 0.0020 | 0.24% | 3.1550 |
| 2009-06-25 | 2009-06-25 | 0.8390 | 0.0040 | 0.48% | 3.1480 |
| 2009-06-24 | 2009-06-24 | 0.8350 | 0.0080 | 0.97% | 3.1330 |
| 2009-06-23 | 2009-06-23 | 0.8270 | 0.0020 | 0.24% | 3.1030 |
| 2009-06-22 | 2009-06-22 | 0.8250 | 0.0020 | 0.24% | 3.0950 |
| 2009-06-19 | 2009-06-19 | 0.8230 | 0.0090 | 1.11% | 3.0880 |
| 2009-06-18 | 2009-06-18 | 0.8140 | 0.0070 | 0.87% | 3.0540 |
| 2009-06-17 | 2009-06-17 | 0.8070 | 0.0140 | 1.77% | 3.0280 |
| 2009-06-16 | 2009-06-16 | 0.7930 | -0.0040 | -0.50% | 2.9750 |
| 2009-06-15 | 2009-06-15 | 0.7970 | 0.0150 | 1.92% | 2.9900 |
| 2009-06-12 | 2009-06-12 | 0.7820 | -0.0120 | -1.51% | 2.9340 |
| 2009-06-11 | 2009-06-11 | 0.7940 | -0.0080 | -1.00% | 2.9790 |
| 2009-06-10 | 2009-06-10 | 0.8020 | 0.0060 | 0.75% | 3.0090 |
| 2009-06-09 | 2009-06-09 | 0.7960 | 0.0050 | 0.63% | 2.9860 |
| 2009-06-08 | 2009-06-08 | 0.7910 | 0.0020 | 0.25% | 2.9680 |
| 2009-06-05 | 2009-06-05 | 0.7890 | -0.0030 | -0.38% | 2.9600 |
| 2009-06-04 | 2009-06-04 | 0.7920 | 0.0050 | 0.64% | 2.9710 |
| 2009-06-03 | 2009-06-03 | 0.7870 | 0.0180 | 2.34% | 2.9530 |
| 2009-06-02 | 2009-06-02 | 0.7690 | 0.0010 | 0.13% | 2.8850 |
| 2009-06-01 | 2009-06-01 | 0.7680 | 0.0250 | 3.36% | 2.8810 |
| 2009-05-27 | 2009-05-27 | 0.7430 | 0.0080 | 1.09% | 2.7870 |
| 2009-05-26 | 2009-05-26 | 0.7350 | -0.0060 | -0.81% | 2.7570 |
| 2009-05-25 | 2009-05-25 | 0.7410 | 0.0000 | 0.00% | 2.7800 |
| 2009-05-22 | 2009-05-22 | 0.7410 | -0.0020 | -0.27% | 2.7800 |
| 2009-05-21 | 2009-05-21 | 0.7430 | -0.0160 | -2.11% | 2.7870 |
| 2009-05-20 | 2009-05-20 | 0.7590 | -0.0050 | -0.65% | 2.8470 |
| 2009-05-19 | 2009-05-19 | 0.7640 | 0.0040 | 0.53% | 2.8660 |
| 2009-05-18 | 2009-05-18 | 0.7600 | 0.0030 | 0.40% | 2.8510 |
| 2009-05-15 | 2009-05-15 | 0.7570 | 0.0020 | 0.26% | 2.8400 |
| 2009-05-14 | 2009-05-14 | 0.7550 | -0.0050 | -0.66% | 2.8320 |
| 2009-05-13 | 2009-05-13 | 0.7600 | 0.0030 | 0.40% | 2.8510 |
| 2009-05-12 | 2009-05-12 | 0.7570 | 0.0160 | 2.16% | 2.8400 |
| 2009-05-11 | 2009-05-11 | 0.7410 | -0.0140 | -1.85% | 2.7800 |
| 2009-05-08 | 2009-05-08 | 0.7550 | 0.0070 | 0.94% | 2.8320 |
| 2009-05-07 | 2009-05-07 | 0.7480 | -0.0010 | -0.13% | 2.8060 |
| 2009-05-06 | 2009-05-06 | 0.7490 | 0.0070 | 0.94% | 2.8100 |
| 2009-05-05 | 2009-05-05 | 0.7420 | 0.0030 | 0.41% | 2.7840 |
| 2009-05-04 | 2009-05-04 | 0.7390 | 0.0220 | 3.07% | 2.7720 |
| 2009-04-30 | 2009-04-30 | 0.7170 | 0.0070 | 0.99% | 2.6900 |
| 2009-04-29 | 2009-04-29 | 0.7100 | 0.0200 | 2.90% | 2.6640 |
| 2009-04-28 | 2009-04-28 | 0.6900 | -0.0010 | -0.14% | 2.5890 |
| 2009-04-27 | 2009-04-27 | 0.6910 | -0.0180 | -2.54% | 2.5920 |
| 2009-04-24 | 2009-04-24 | 0.7090 | -0.0020 | -0.28% | 2.6600 |
| 2009-04-23 | 2009-04-23 | 0.7110 | 0.0060 | 0.85% | 2.6670 |
| 2009-04-22 | 2009-04-22 | 0.7050 | -0.0270 | -3.69% | 2.6450 |
| 2009-04-21 | 2009-04-21 | 0.7320 | -0.0100 | -1.35% | 2.7460 |
| 2009-04-20 | 2009-04-20 | 0.7420 | 0.0150 | 2.06% | 2.7840 |
| 2009-04-17 | 2009-04-17 | 0.7270 | -0.0070 | -0.95% | 2.7270 |
| 2009-04-16 | 2009-04-16 | 0.7340 | -0.0020 | -0.27% | 2.7540 |
| 2009-04-15 | 2009-04-15 | 0.7360 | -0.0030 | -0.41% | 2.7610 |
| 2009-04-14 | 2009-04-14 | 0.7390 | 0.0070 | 0.96% | 2.7720 |
| 2009-04-13 | 2009-04-13 | 0.7320 | 0.0120 | 1.67% | 2.7460 |
| 2009-04-10 | 2009-04-10 | 0.7200 | 0.0190 | 2.71% | 2.7010 |
| 2009-04-09 | 2009-04-09 | 0.7010 | 0.0120 | 1.74% | 2.6300 |
| 2009-04-08 | 2009-04-08 | 0.6890 | -0.0230 | -3.23% | 2.5850 |
| 2009-04-07 | 2009-04-07 | 0.7120 | 0.0020 | 0.28% | 2.6710 |
| 2009-04-03 | 2009-04-03 | 0.7100 | 0.0010 | 0.14% | 2.6640 |
| 2009-04-02 | 2009-04-02 | 0.7090 | 0.0080 | 1.14% | 2.6600 |
| 2009-04-01 | 2009-04-01 | 0.7010 | 0.0090 | 1.30% | 2.6300 |
| 2009-03-31 | 2009-03-31 | 0.6920 | 0.0080 | 1.17% | 2.5960 |
| 2009-03-30 | 2009-03-30 | 0.6840 | -0.0030 | -0.44% | 2.5660 |
| 2009-03-27 | 2009-03-27 | 0.6870 | 0.0010 | 0.15% | 2.5770 |
| 2009-03-26 | 2009-03-26 | 0.6860 | 0.0150 | 2.24% | 2.5740 |
| 2009-03-25 | 2009-03-25 | 0.6710 | -0.0110 | -1.61% | 2.5170 |
| 2009-03-24 | 2009-03-24 | 0.6820 | 0.0030 | 0.44% | 2.5590 |
| 2009-03-23 | 2009-03-23 | 0.6790 | 0.0180 | 2.72% | 2.5470 |
| 2009-03-20 | 2009-03-20 | 0.6610 | -0.0060 | -0.90% | 2.4800 |
| 2009-03-19 | 2009-03-19 | 0.6670 | 0.0110 | 1.68% | 2.5020 |
| 2009-03-18 | 2009-03-18 | 0.6560 | 0.0000 | 0.00% | 2.4610 |
| 2009-03-17 | 2009-03-17 | 0.6560 | 0.0210 | 3.31% | 2.4610 |
| 2009-03-16 | 2009-03-16 | 0.6350 | 0.0080 | 1.28% | 2.3820 |
| 2009-03-13 | 2009-03-13 | 0.6270 | -0.0030 | -0.48% | 2.3520 |
| 2009-03-12 | 2009-03-12 | 0.6300 | 0.0000 | 0.00% | 2.3640 |
| 2009-03-11 | 2009-03-11 | 0.6300 | -0.0080 | -1.25% | 2.3640 |
| 2009-03-10 | 2009-03-10 | 0.6380 | 0.0100 | 1.59% | 2.3940 |
| 2009-03-09 | 2009-03-09 | 0.6280 | -0.0210 | -3.24% | 2.3560 |
| 2009-03-06 | 2009-03-06 | 0.6490 | 0.0000 | 0.00% | 2.4350 |
| 2009-03-05 | 2009-03-05 | 0.6490 | 0.0040 | 0.62% | 2.4350 |
| 2009-03-04 | 2009-03-04 | 0.6450 | 0.0370 | 6.09% | 2.4200 |
| 2009-03-03 | 2009-03-03 | 0.6080 | -0.0060 | -0.98% | 2.2810 |
| 2009-03-02 | 2009-03-02 | 0.6140 | 0.0070 | 1.15% | 2.3030 |
| 2009-02-27 | 2009-02-27 | 0.6070 | -0.0070 | -1.14% | 2.2770 |
| 2009-02-26 | 2009-02-26 | 0.6140 | -0.0300 | -4.66% | 2.3030 |
| 2009-02-25 | 2009-02-25 | 0.6440 | -0.0010 | -0.16% | 2.4160 |
| 2009-02-24 | 2009-02-24 | 0.6450 | -0.0250 | -3.73% | 2.4200 |
| 2009-02-23 | 2009-02-23 | 0.6700 | 0.0170 | 2.60% | 2.5140 |
| 2009-02-20 | 2009-02-20 | 0.6530 | 0.0130 | 2.03% | 2.4500 |
| 2009-02-18 | 2009-02-18 | 0.6400 | -0.0240 | -3.61% | 2.4010 |
| 2009-02-17 | 2009-02-17 | 0.6640 | -0.0220 | -3.21% | 2.4910 |
| 2009-02-16 | 2009-02-16 | 0.6860 | 0.0130 | 1.93% | 2.5740 |
| 2009-02-13 | 2009-02-13 | 0.6730 | 0.0180 | 2.75% | 2.5250 |
| 2009-02-12 | 2009-02-12 | 0.6550 | -0.0010 | -0.15% | 2.4570 |
| 2009-02-11 | 2009-02-11 | 0.6560 | 0.0020 | 0.31% | 2.4610 |
| 2009-02-10 | 2009-02-10 | 0.6540 | 0.0060 | 0.93% | 2.4540 |
| 2009-02-09 | 2009-02-09 | 0.6480 | 0.0150 | 2.37% | 2.4310 |
| 2009-02-06 | 2009-02-06 | 0.6330 | 0.0220 | 3.60% | 2.3750 |
| 2009-02-05 | 2009-02-05 | 0.6110 | -0.0040 | -0.65% | 2.2920 |
| 2009-02-04 | 2009-02-04 | 0.6150 | 0.0130 | 2.16% | 2.3070 |
| 2009-02-03 | 2009-02-03 | 0.6020 | 0.0130 | 2.21% | 2.2580 |
| 2009-02-02 | 2009-02-02 | 0.5890 | 0.0050 | 0.86% | 2.2100 |
| 2009-01-23 | 2009-01-23 | 0.5840 | -0.0030 | -0.51% | 2.1910 |
| 2009-01-22 | 2009-01-22 | 0.5870 | 0.0020 | 0.34% | 2.2020 |
| 2009-01-20 | 2009-01-20 | 0.5850 | 0.0010 | 0.17% | 2.1950 |
| 2009-01-19 | 2009-01-19 | 0.5840 | 0.0030 | 0.52% | 2.1910 |
| 2009-01-16 | 2009-01-16 | 0.5810 | 0.0070 | 1.22% | 2.1800 |
| 2009-01-15 | 2009-01-15 | 0.5740 | 0.0010 | 0.17% | 2.1530 |
| 2009-01-14 | 2009-01-14 | 0.5730 | 0.0140 | 2.50% | 2.1500 |
| 2009-01-13 | 2009-01-13 | 0.5590 | -0.0110 | -1.93% | 2.0970 |
| 2009-01-12 | 2009-01-12 | 0.5700 | 0.0000 | 0.00% | 2.1380 |
| 2009-01-09 | 2009-01-09 | 0.5700 | 0.0060 | 1.06% | 2.1380 |
| 2009-01-08 | 2009-01-08 | 0.5640 | -0.0090 | -1.57% | 2.1160 |
| 2009-01-07 | 2009-01-07 | 0.5730 | -0.0030 | -0.52% | 2.1500 |
| 2009-01-06 | 2009-01-06 | 0.5760 | 0.0110 | 1.95% | 2.1610 |
| 2009-01-05 | 2009-01-05 | 0.5650 | 0.0120 | 2.17% | 2.1200 |
| 2008-12-31 | 2008-12-31 | 0.5530 | -0.0030 | -0.54% | 2.0750 |
| 2008-12-29 | 2008-12-29 | 0.5560 | 0.0010 | 0.18% | 2.0860 |
| 2008-12-26 | 2008-12-26 | 0.5550 | -0.0030 | -0.54% | 2.0820 |
| 2008-12-25 | 2008-12-25 | 0.5580 | -0.0050 | -0.89% | 2.0930 |
| 2008-12-24 | 2008-12-24 | 0.5630 | -0.0320 | -5.38% | 2.1120 |
| 2008-12-22 | 2008-12-22 | 0.5950 | -0.0040 | -0.67% | 2.2320 |
| 2008-12-19 | 2008-12-19 | 0.5990 | 0.0030 | 0.50% | 2.2470 |
| 2008-12-18 | 2008-12-18 | 0.5960 | 0.0100 | 1.71% | 2.2360 |
| 2008-12-17 | 2008-12-17 | 0.5860 | 0.0030 | 0.51% | 2.1980 |
| 2008-12-16 | 2008-12-16 | 0.5830 | 0.0070 | 1.22% | 2.1870 |
| 2008-12-15 | 2008-12-15 | 0.5760 | 0.0040 | 0.70% | 2.1610 |
| 2008-12-12 | 2008-12-12 | 0.5720 | -0.0180 | -3.05% | 2.1460 |
| 2008-12-11 | 2008-12-11 | 0.5900 | -0.0110 | -1.83% | 2.2130 |
| 2008-12-10 | 2008-12-10 | 0.6010 | 0.0100 | 1.69% | 2.2550 |
| 2008-12-09 | 2008-12-09 | 0.5910 | -0.0140 | -2.31% | 2.2170 |
| 2008-12-08 | 2008-12-08 | 0.6050 | 0.0170 | 2.89% | 2.2700 |
| 2008-12-05 | 2008-12-05 | 0.5880 | 0.0080 | 1.38% | 2.2060 |
| 2008-12-04 | 2008-12-04 | 0.5800 | 0.0030 | 0.52% | 2.1760 |
| 2008-12-03 | 2008-12-03 | 0.5770 | 0.0170 | 3.04% | 2.1650 |
| 2008-12-02 | 2008-12-02 | 0.5600 | 0.0020 | 0.36% | 2.1010 |
| 2008-12-01 | 2008-12-01 | 0.5580 | 0.0060 | 1.09% | 2.0930 |
| 2008-11-28 | 2008-11-28 | 0.5520 | -0.0070 | -1.25% | 2.0710 |
| 2008-11-27 | 2008-11-27 | 0.5590 | 0.0070 | 1.27% | 2.0970 |
