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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 | 0.9300 | -0.0120 | -1.27% | 2.6460 |
| 2009-11-26 | 2009-11-26 | 0.9420 | -0.0290 | -2.99% | 2.6710 |
| 2009-11-25 | 2009-11-25 | 0.9710 | 0.0150 | 1.57% | 2.7290 |
| 2009-11-24 | 2009-11-24 | 0.9560 | -0.0230 | -2.35% | 2.6990 |
| 2009-11-23 | 2009-11-23 | 0.9790 | 0.0080 | 0.82% | 2.7460 |
| 2009-11-20 | 2009-11-20 | 0.9710 | -0.0040 | -0.41% | 2.7290 |
| 2009-11-19 | 2009-11-19 | 0.9750 | 0.0020 | 0.21% | 2.7370 |
| 2009-11-18 | 2009-11-18 | 0.9730 | -0.0040 | -0.41% | 2.7330 |
| 2009-11-17 | 2009-11-17 | 0.9770 | 0.0010 | 0.10% | 2.7420 |
| 2009-11-16 | 2009-11-16 | 0.9760 | 0.0170 | 1.77% | 2.7390 |
| 2009-11-13 | 2009-11-13 | 0.9590 | 0.0070 | 0.74% | 2.7050 |
| 2009-11-12 | 2009-11-12 | 0.9520 | 0.0030 | 0.32% | 2.6910 |
| 2009-11-11 | 2009-11-11 | 0.9490 | -0.0010 | -0.11% | 2.6850 |
| 2009-11-10 | 2009-11-10 | 0.9500 | 0.0050 | 0.53% | 2.6870 |
| 2009-11-09 | 2009-11-09 | 0.9450 | 0.0030 | 0.32% | 2.6770 |
| 2009-11-06 | 2009-11-06 | 0.9420 | 0.0020 | 0.21% | 2.6710 |
| 2009-11-05 | 2009-11-05 | 0.9400 | 0.0000 | 0.00% | 2.6670 |
| 2009-11-04 | 2009-11-04 | 0.9400 | 0.0020 | 0.21% | 2.6670 |
| 2009-11-03 | 2009-11-03 | 0.9380 | 0.0080 | 0.86% | 2.6630 |
| 2009-11-02 | 2009-11-02 | 0.9300 | 0.0250 | 2.76% | 2.6460 |
| 2009-10-30 | 2009-10-30 | 0.9050 | 0.0090 | 1.00% | 2.5960 |
| 2009-10-29 | 2009-10-29 | 0.8960 | -0.0110 | -1.21% | 2.5780 |
| 2009-10-28 | 2009-10-28 | 0.9070 | 0.0020 | 0.22% | 2.6000 |
| 2009-10-27 | 2009-10-27 | 0.9050 | -0.0130 | -1.42% | 2.5960 |
| 2009-10-26 | 2009-10-26 | 0.9180 | 0.0050 | 0.55% | 2.6220 |
| 2009-10-23 | 2009-10-23 | 0.9130 | 0.0100 | 1.11% | 2.6120 |
| 2009-10-22 | 2009-10-22 | 0.9030 | -0.0040 | -0.44% | 2.5920 |
| 2009-10-21 | 2009-10-21 | 0.9070 | -0.0060 | -0.66% | 2.6000 |
| 2009-10-20 | 2009-10-20 | 0.9130 | 0.0100 | 1.11% | 2.6120 |
| 2009-10-19 | 2009-10-19 | 0.9030 | 0.0110 | 1.23% | 2.5920 |
| 2009-10-16 | 2009-10-16 | 0.8920 | 0.0000 | 0.00% | 2.5690 |
| 2009-10-15 | 2009-10-15 | 0.8920 | -0.0020 | -0.22% | 2.5690 |
| 2009-10-14 | 2009-10-14 | 0.8940 | 0.0020 | 0.22% | 2.5740 |
| 2009-10-13 | 2009-10-13 | 0.8920 | 0.0050 | 0.56% | 2.5690 |
| 2009-10-12 | 2009-10-12 | 0.8870 | -0.0010 | -0.11% | 2.5590 |
| 2009-10-09 | 2009-10-09 | 0.8880 | 0.0260 | 3.02% | 2.5610 |
| 2009-09-30 | 2009-09-30 | 0.8620 | 0.0040 | 0.47% | 2.5090 |
| 2009-09-29 | 2009-09-29 | 0.8580 | -0.0020 | -0.23% | 2.5010 |
| 2009-09-28 | 2009-09-28 | 0.8600 | -0.0090 | -1.04% | 2.5050 |
| 2009-09-25 | 2009-09-25 | 0.8690 | -0.0010 | -0.11% | 2.5230 |
| 2009-09-24 | 2009-09-24 | 0.8700 | -0.0020 | -0.23% | 2.5250 |
| 2009-09-23 | 2009-09-23 | 0.8720 | -0.0080 | -0.91% | 2.5290 |
| 2009-09-22 | 2009-09-22 | 0.8800 | -0.0060 | -0.68% | 2.5450 |
| 2009-09-21 | 2009-09-21 | 0.8860 | 0.0090 | 1.03% | 2.5570 |
| 2009-09-18 | 2009-09-18 | 0.8770 | -0.0220 | -2.45% | 2.5390 |
| 2009-09-17 | 2009-09-17 | 0.8990 | 0.0140 | 1.58% | 2.5840 |
| 2009-09-16 | 2009-09-16 | 0.8850 | -0.0060 | -0.67% | 2.5550 |
| 2009-09-15 | 2009-09-15 | 0.8910 | 0.0000 | 0.00% | 2.5670 |
| 2009-09-14 | 2009-09-14 | 0.8910 | 0.0100 | 1.14% | 2.5670 |
| 2009-09-11 | 2009-09-11 | 0.8810 | 0.0110 | 1.26% | 2.5470 |
| 2009-09-10 | 2009-09-10 | 0.8700 | -0.0040 | -0.46% | 2.5250 |
| 2009-09-09 | 2009-09-09 | 0.8740 | 0.0000 | 0.00% | 2.5330 |
| 2009-09-08 | 2009-09-08 | 0.8740 | 0.0090 | 1.04% | 2.5330 |
| 2009-09-07 | 2009-09-07 | 0.8650 | 0.0080 | 0.93% | 2.5150 |
| 2009-09-04 | 2009-09-04 | 0.8570 | 0.0030 | 0.35% | 2.4990 |
| 2009-09-03 | 2009-09-03 | 0.8540 | 0.0230 | 2.77% | 2.4930 |
| 2009-09-02 | 2009-09-02 | 0.8310 | 0.0070 | 0.85% | 2.4460 |
| 2009-09-01 | 2009-09-01 | 0.8240 | 0.0070 | 0.86% | 2.4320 |
| 2009-08-31 | 2009-08-31 | 0.8170 | -0.0330 | -3.88% | 2.4180 |
| 2009-08-28 | 2009-08-28 | 0.8500 | -0.0190 | -2.19% | 2.4840 |
| 2009-08-27 | 2009-08-27 | 0.8690 | -0.0030 | -0.34% | 2.5230 |
| 2009-08-26 | 2009-08-26 | 0.8720 | 0.0090 | 1.04% | 2.5290 |
| 2009-08-25 | 2009-08-25 | 0.8630 | -0.0150 | -1.71% | 2.5110 |
| 2009-08-24 | 2009-08-24 | 0.8780 | 0.0050 | 0.57% | 2.5410 |
| 2009-08-21 | 2009-08-21 | 0.8730 | 0.0090 | 1.04% | 2.5310 |
| 2009-08-20 | 2009-08-20 | 0.8640 | 0.0230 | 2.73% | 2.5130 |
| 2009-08-19 | 2009-08-19 | 0.8410 | -0.0190 | -2.21% | 2.4660 |
| 2009-08-18 | 2009-08-18 | 0.8600 | 0.0080 | 0.94% | 2.5050 |
| 2009-08-17 | 2009-08-17 | 0.8520 | -0.0340 | -3.84% | 2.4890 |
| 2009-08-14 | 2009-08-14 | 0.8860 | -0.0190 | -2.10% | 2.5570 |
| 2009-08-13 | 2009-08-13 | 0.9050 | 0.0040 | 0.44% | 2.5960 |
| 2009-08-12 | 2009-08-12 | 0.9010 | -0.0270 | -2.91% | 2.5880 |
| 2009-08-11 | 2009-08-11 | 0.9280 | 0.0040 | 0.43% | 2.6420 |
| 2009-08-10 | 2009-08-10 | 0.9240 | -0.0030 | -0.32% | 2.6340 |
| 2009-08-07 | 2009-08-07 | 0.9270 | -0.0180 | -1.90% | 2.6400 |
| 2009-08-06 | 2009-08-06 | 0.9450 | -0.0130 | -1.36% | 2.6770 |
| 2009-08-05 | 2009-08-05 | 0.9580 | -0.0040 | -0.42% | 2.7030 |
| 2009-08-04 | 2009-08-04 | 0.9620 | -0.0010 | -0.10% | 2.7110 |
| 2009-08-03 | 2009-08-03 | 0.9630 | 0.0060 | 0.63% | 2.7130 |
| 2009-07-31 | 2009-07-31 | 0.9570 | 0.0130 | 1.38% | 2.7010 |
| 2009-07-30 | 2009-07-30 | 0.9440 | 0.0130 | 1.40% | 2.6750 |
| 2009-07-29 | 2009-07-29 | 0.9310 | -0.0260 | -2.72% | 2.6480 |
| 2009-07-28 | 2009-07-28 | 0.9570 | -0.0020 | -0.21% | 2.7010 |
| 2009-07-27 | 2009-07-27 | 0.9590 | 0.0070 | 0.74% | 2.7050 |
| 2009-07-24 | 2009-07-24 | 0.9520 | 0.0040 | 0.42% | 2.6910 |
| 2009-07-23 | 2009-07-23 | 0.9480 | 0.0130 | 1.39% | 2.6830 |
| 2009-07-22 | 2009-07-22 | 0.9350 | 0.0110 | 1.19% | 2.6570 |
| 2009-07-21 | 2009-07-21 | 0.9240 | -0.0080 | -0.86% | 2.6340 |
| 2009-07-20 | 2009-07-20 | 0.9320 | 0.0130 | 1.41% | 2.6500 |
| 2009-07-17 | 2009-07-17 | 0.9190 | 0.0000 | 0.00% | 2.6240 |
| 2009-07-16 | 2009-07-16 | 0.9190 | -0.0060 | -0.65% | 2.6240 |
| 2009-07-15 | 2009-07-15 | 0.9250 | 0.0040 | 0.43% | 2.6360 |
| 2009-07-14 | 2009-07-14 | 0.9210 | 0.0150 | 1.66% | 2.6280 |
| 2009-07-13 | 2009-07-13 | 0.9060 | -0.0020 | -0.22% | 2.5980 |
| 2009-07-10 | 2009-07-10 | 0.9080 | 0.0050 | 0.55% | 2.6020 |
| 2009-07-09 | 2009-07-09 | 0.9030 | 0.0090 | 1.01% | 2.5920 |
| 2009-07-08 | 2009-07-08 | 0.8940 | 0.0000 | 0.00% | 2.5740 |
| 2009-07-07 | 2009-07-07 | 0.8940 | 0.0020 | 0.22% | 2.5740 |
| 2009-07-06 | 2009-07-06 | 0.8920 | 0.0050 | 0.56% | 2.5690 |
| 2009-07-03 | 2009-07-03 | 0.8870 | 0.0040 | 0.45% | 2.5590 |
| 2009-07-02 | 2009-07-02 | 0.8830 | 0.0020 | 0.23% | 2.5510 |
| 2009-07-01 | 2009-07-01 | 0.8810 | 0.0060 | 0.69% | 2.5470 |
| 2009-06-30 | 2009-06-30 | 0.8750 | -0.0040 | -0.46% | 2.5350 |
| 2009-06-29 | 2009-06-29 | 0.8790 | 0.0070 | 0.80% | 2.5430 |
| 2009-06-26 | 2009-06-26 | 0.8720 | 0.0000 | 0.00% | 2.5290 |
| 2009-06-25 | 2009-06-25 | 0.8720 | 0.0010 | 0.11% | 2.5290 |
| 2009-06-24 | 2009-06-24 | 0.8710 | 0.0020 | 0.23% | 2.5270 |
| 2009-06-23 | 2009-06-23 | 0.8690 | 0.0010 | 0.12% | 2.5230 |
| 2009-06-22 | 2009-06-22 | 0.8680 | -0.0030 | -0.34% | 2.5210 |
| 2009-06-19 | 2009-06-19 | 0.8710 | 0.0050 | 0.58% | 2.5270 |
| 2009-06-18 | 2009-06-18 | 0.8660 | 0.0040 | 0.46% | 2.5170 |
| 2009-06-17 | 2009-06-17 | 0.8620 | 0.0050 | 0.58% | 2.5090 |
| 2009-06-16 | 2009-06-16 | 0.8570 | -0.0010 | -0.12% | 2.4990 |
| 2009-06-15 | 2009-06-15 | 0.8580 | 0.0120 | 1.42% | 2.5010 |
| 2009-06-12 | 2009-06-12 | 0.8460 | -0.0070 | -0.82% | 2.4760 |
| 2009-06-11 | 2009-06-11 | 0.8530 | -0.0030 | -0.35% | 2.4910 |
| 2009-06-10 | 2009-06-10 | 0.8560 | 0.0040 | 0.47% | 2.4970 |
| 2009-06-09 | 2009-06-09 | 0.8520 | 0.0040 | 0.47% | 2.4890 |
| 2009-06-08 | 2009-06-08 | 0.8480 | 0.0030 | 0.36% | 2.4800 |
| 2009-06-05 | 2009-06-05 | 0.8450 | 0.0020 | 0.24% | 2.4740 |
| 2009-06-04 | 2009-06-04 | 0.8430 | 0.0010 | 0.12% | 2.4700 |
| 2009-06-03 | 2009-06-03 | 0.8420 | 0.0050 | 0.60% | 2.4680 |
| 2009-06-02 | 2009-06-02 | 0.8370 | 0.0000 | 0.00% | 2.4580 |
| 2009-06-01 | 2009-06-01 | 0.8370 | 0.0140 | 1.70% | 2.4580 |
| 2009-05-27 | 2009-05-27 | 0.8230 | 0.0070 | 0.86% | 2.4300 |
| 2009-05-26 | 2009-05-26 | 0.8160 | -0.0040 | -0.49% | 2.4160 |
| 2009-05-25 | 2009-05-25 | 0.8200 | -0.0010 | -0.12% | 2.4240 |
| 2009-05-22 | 2009-05-22 | 0.8210 | 0.0010 | 0.12% | 2.4260 |
| 2009-05-21 | 2009-05-21 | 0.8200 | -0.0140 | -1.68% | 2.4240 |
| 2009-05-20 | 2009-05-20 | 0.8340 | -0.0060 | -0.71% | 2.4520 |
| 2009-05-19 | 2009-05-19 | 0.8400 | 0.0040 | 0.48% | 2.4640 |
| 2009-05-18 | 2009-05-18 | 0.8360 | -0.0010 | -0.12% | 2.4560 |
| 2009-05-15 | 2009-05-15 | 0.8370 | 0.0020 | 0.24% | 2.4580 |
| 2009-05-14 | 2009-05-14 | 0.8350 | -0.0010 | -0.12% | 2.4540 |
| 2009-05-13 | 2009-05-13 | 0.8360 | 0.0030 | 0.36% | 2.4560 |
| 2009-05-12 | 2009-05-12 | 0.8330 | 0.0130 | 1.59% | 2.4500 |
| 2009-05-11 | 2009-05-11 | 0.8200 | -0.0120 | -1.44% | 2.4240 |
| 2009-05-08 | 2009-05-08 | 0.8320 | 0.0070 | 0.85% | 2.4480 |
| 2009-05-07 | 2009-05-07 | 0.8250 | -0.0030 | -0.36% | 2.4340 |
| 2009-05-06 | 2009-05-06 | 0.8280 | 0.0050 | 0.61% | 2.4400 |
| 2009-05-05 | 2009-05-05 | 0.8230 | 0.0020 | 0.24% | 2.4300 |
| 2009-05-04 | 2009-05-04 | 0.8210 | 0.0180 | 2.24% | 2.4260 |
| 2009-04-30 | 2009-04-30 | 0.8030 | 0.0060 | 0.75% | 2.3890 |
| 2009-04-29 | 2009-04-29 | 0.7970 | 0.0150 | 1.92% | 2.3770 |
| 2009-04-28 | 2009-04-28 | 0.7820 | -0.0010 | -0.13% | 2.3470 |
| 2009-04-27 | 2009-04-27 | 0.7830 | -0.0080 | -1.01% | 2.3490 |
| 2009-04-24 | 2009-04-24 | 0.7910 | -0.0010 | -0.13% | 2.3650 |
| 2009-04-23 | 2009-04-23 | 0.7920 | 0.0070 | 0.89% | 2.3670 |
| 2009-04-22 | 2009-04-22 | 0.7850 | -0.0190 | -2.36% | 2.3530 |
| 2009-04-21 | 2009-04-21 | 0.8040 | -0.0010 | -0.12% | 2.3910 |
| 2009-04-20 | 2009-04-20 | 0.8050 | 0.0120 | 1.51% | 2.3930 |
| 2009-04-17 | 2009-04-17 | 0.7930 | -0.0060 | -0.75% | 2.3690 |
| 2009-04-16 | 2009-04-16 | 0.7990 | -0.0010 | -0.13% | 2.3810 |
| 2009-04-15 | 2009-04-15 | 0.8000 | 0.0040 | 0.50% | 2.3830 |
| 2009-04-14 | 2009-04-14 | 0.7960 | 0.0050 | 0.63% | 2.3750 |
| 2009-04-13 | 2009-04-13 | 0.7910 | 0.0090 | 1.15% | 2.3650 |
| 2009-04-10 | 2009-04-10 | 0.7820 | 0.0110 | 1.43% | 2.3470 |
| 2009-04-09 | 2009-04-09 | 0.7710 | 0.0080 | 1.05% | 2.3250 |
| 2009-04-08 | 2009-04-08 | 0.7630 | -0.0140 | -1.80% | 2.3080 |
| 2009-04-07 | 2009-04-07 | 0.7770 | 0.0010 | 0.13% | 2.3370 |
| 2009-04-03 | 2009-04-03 | 0.7760 | 0.0000 | 0.00% | 2.3350 |
| 2009-04-02 | 2009-04-02 | 0.7760 | 0.0050 | 0.65% | 2.3350 |
| 2009-04-01 | 2009-04-01 | 0.7710 | 0.0030 | 0.39% | 2.3250 |
| 2009-03-31 | 2009-03-31 | 0.7680 | 0.0060 | 0.79% | 2.3190 |
| 2009-03-30 | 2009-03-30 | 0.7620 | -0.0030 | -0.39% | 2.3060 |
| 2009-03-27 | 2009-03-27 | 0.7650 | 0.0020 | 0.26% | 2.3120 |
| 2009-03-26 | 2009-03-26 | 0.7630 | 0.0110 | 1.46% | 2.3080 |
| 2009-03-25 | 2009-03-25 | 0.7520 | -0.0100 | -1.31% | 2.2860 |
| 2009-03-24 | 2009-03-24 | 0.7620 | 0.0070 | 0.93% | 2.3060 |
| 2009-03-23 | 2009-03-23 | 0.7550 | 0.0100 | 1.34% | 2.2920 |
| 2009-03-20 | 2009-03-20 | 0.7450 | -0.0040 | -0.53% | 2.2720 |
| 2009-03-19 | 2009-03-19 | 0.7490 | 0.0070 | 0.94% | 2.2800 |
| 2009-03-18 | 2009-03-18 | 0.7420 | 0.0000 | 0.00% | 2.2660 |
| 2009-03-17 | 2009-03-17 | 0.7420 | 0.0130 | 1.78% | 2.2660 |
| 2009-03-16 | 2009-03-16 | 0.7290 | 0.0050 | 0.69% | 2.2400 |
| 2009-03-13 | 2009-03-13 | 0.7240 | -0.0010 | -0.14% | 2.2290 |
| 2009-03-12 | 2009-03-12 | 0.7250 | 0.0010 | 0.14% | 2.2310 |
| 2009-03-11 | 2009-03-11 | 0.7240 | -0.0030 | -0.41% | 2.2290 |
| 2009-03-10 | 2009-03-10 | 0.7270 | 0.0090 | 1.25% | 2.2360 |
| 2009-03-09 | 2009-03-09 | 0.7180 | -0.0160 | -2.18% | 2.2170 |
| 2009-03-06 | 2009-03-06 | 0.7340 | -0.0090 | -1.21% | 2.2500 |
| 2009-03-05 | 2009-03-05 | 0.7430 | 0.0030 | 0.41% | 2.2680 |
| 2009-03-04 | 2009-03-04 | 0.7400 | 0.0320 | 4.52% | 2.2620 |
| 2009-03-03 | 2009-03-03 | 0.7080 | -0.0060 | -0.84% | 2.1970 |
| 2009-03-02 | 2009-03-02 | 0.7140 | 0.0040 | 0.56% | 2.2090 |
| 2009-02-27 | 2009-02-27 | 0.7100 | -0.0060 | -0.84% | 2.2010 |
| 2009-02-26 | 2009-02-26 | 0.7160 | -0.0220 | -2.98% | 2.2130 |
| 2009-02-25 | 2009-02-25 | 0.7380 | 0.0000 | 0.00% | 2.2580 |
| 2009-02-24 | 2009-02-24 | 0.7380 | -0.0250 | -3.28% | 2.2580 |
| 2009-02-23 | 2009-02-23 | 0.7630 | 0.0100 | 1.33% | 2.3080 |
| 2009-02-20 | 2009-02-20 | 0.7530 | 0.0120 | 1.62% | 2.2880 |
| 2009-02-18 | 2009-02-18 | 0.7410 | -0.0210 | -2.76% | 2.2640 |
| 2009-02-17 | 2009-02-17 | 0.7620 | -0.0200 | -2.56% | 2.3060 |
| 2009-02-16 | 2009-02-16 | 0.7820 | 0.0170 | 2.22% | 2.3470 |
| 2009-02-13 | 2009-02-13 | 0.7650 | 0.0160 | 2.14% | 2.3120 |
| 2009-02-12 | 2009-02-12 | 0.7490 | 0.0020 | 0.27% | 2.2800 |
| 2009-02-11 | 2009-02-11 | 0.7470 | 0.0000 | 0.00% | 2.2760 |
| 2009-02-10 | 2009-02-10 | 0.7470 | 0.0050 | 0.67% | 2.2760 |
| 2009-02-09 | 2009-02-09 | 0.7420 | 0.0110 | 1.50% | 2.2660 |
| 2009-02-06 | 2009-02-06 | 0.7310 | 0.0180 | 2.52% | 2.2440 |
| 2009-02-05 | 2009-02-05 | 0.7130 | -0.0010 | -0.14% | 2.2070 |
| 2009-02-04 | 2009-02-04 | 0.7140 | 0.0120 | 1.71% | 2.2090 |
| 2009-02-03 | 2009-02-03 | 0.7020 | 0.0110 | 1.59% | 2.1850 |
| 2009-02-02 | 2009-02-02 | 0.6910 | 0.0040 | 0.58% | 2.1630 |
| 2009-01-23 | 2009-01-23 | 0.6870 | -0.0040 | -0.58% | 2.1550 |
| 2009-01-22 | 2009-01-22 | 0.6910 | 0.0020 | 0.29% | 2.1630 |
| 2009-01-20 | 2009-01-20 | 0.6890 | 0.0020 | 0.29% | 2.1590 |
| 2009-01-19 | 2009-01-19 | 0.6870 | 0.0050 | 0.73% | 2.1550 |
| 2009-01-16 | 2009-01-16 | 0.6820 | 0.0070 | 1.04% | 2.1440 |
| 2009-01-15 | 2009-01-15 | 0.6750 | -0.0020 | -0.30% | 2.1300 |
| 2009-01-14 | 2009-01-14 | 0.6770 | 0.0190 | 2.89% | 2.1340 |
| 2009-01-13 | 2009-01-13 | 0.6580 | -0.0110 | -1.64% | 2.0960 |
| 2009-01-12 | 2009-01-12 | 0.6690 | -0.0040 | -0.59% | 2.1180 |
| 2009-01-09 | 2009-01-09 | 0.6730 | 0.0050 | 0.75% | 2.1260 |
| 2009-01-08 | 2009-01-08 | 0.6680 | -0.0140 | -2.05% | 2.1160 |
| 2009-01-07 | 2009-01-07 | 0.6820 | -0.0080 | -1.16% | 2.1440 |
| 2009-01-06 | 2009-01-06 | 0.6900 | 0.0080 | 1.17% | 2.1610 |
| 2009-01-05 | 2009-01-05 | 0.6820 | 0.0070 | 1.04% | 2.1440 |
| 2008-12-31 | 2008-12-31 | 0.6750 | -0.0070 | -1.03% | 2.1300 |
| 2008-12-29 | 2008-12-29 | 0.6820 | -0.0030 | -0.44% | 2.1440 |
| 2008-12-26 | 2008-12-26 | 0.6850 | -0.0050 | -0.72% | 2.1510 |
| 2008-12-25 | 2008-12-25 | 0.6900 | -0.0040 | -0.58% | 2.1610 |
| 2008-12-24 | 2008-12-24 | 0.6940 | -0.0330 | -4.54% | 2.1690 |
| 2008-12-18 | 2008-12-18 | 0.7270 | 0.0130 | 1.82% | 2.2360 |
| 2008-12-17 | 2008-12-17 | 0.7140 | 0.0100 | 1.42% | 2.2090 |
| 2008-12-15 | 2008-12-15 | 0.7040 | -0.0170 | -2.36% | 2.1890 |
| 2008-12-11 | 2008-12-11 | 0.7210 | 0.0010 | 0.14% | 2.2230 |
| 2008-12-09 | 2008-12-09 | 0.7200 | -0.0100 | -1.37% | 2.2210 |
| 2008-12-08 | 2008-12-08 | 0.7300 | 0.0140 | 1.96% | 2.2420 |
| 2008-12-05 | 2008-12-05 | 0.7160 | 0.0070 | 0.99% | 2.2130 |
| 2008-12-04 | 2008-12-04 | 0.7090 | 0.0050 | 0.71% | 2.1990 |
| 2008-12-03 | 2008-12-03 | 0.7040 | 0.0140 | 2.03% | 2.1890 |
| 2008-12-02 | 2008-12-02 | 0.6900 | 0.0020 | 0.29% | 2.1610 |
| 2008-12-01 | 2008-12-01 | 0.6880 | 0.0070 | 1.03% | 2.1570 |
