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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 | 1.2610 | -0.0274 | -2.13% | 1.2810 |
| 2009-11-26 | 2009-11-26 | 1.2884 | -0.0419 | -3.15% | 1.3084 |
| 2009-11-25 | 2009-11-25 | 1.3303 | 0.0273 | 2.10% | 1.3503 |
| 2009-11-24 | 2009-11-24 | 1.3030 | -0.0369 | -2.75% | 1.3230 |
| 2009-11-23 | 2009-11-23 | 1.3399 | 0.0128 | 0.96% | 1.3599 |
| 2009-11-20 | 2009-11-20 | 1.3271 | 0.0007 | 0.05% | 1.3471 |
| 2009-11-19 | 2009-11-19 | 1.3264 | 0.0044 | 0.33% | 1.3464 |
| 2009-11-18 | 2009-11-18 | 1.3220 | 0.0010 | 0.08% | 1.3420 |
| 2009-11-17 | 2009-11-17 | 1.3210 | -0.0017 | -0.13% | 1.3410 |
| 2009-11-16 | 2009-11-16 | 1.3227 | 0.0313 | 2.42% | 1.3427 |
| 2009-11-13 | 2009-11-13 | 1.2914 | 0.0071 | 0.55% | 1.3114 |
| 2009-11-12 | 2009-11-12 | 1.2843 | 0.0032 | 0.25% | 1.3043 |
| 2009-11-11 | 2009-11-11 | 1.2811 | -0.0007 | -0.05% | 1.3011 |
| 2009-11-10 | 2009-11-10 | 1.2818 | 0.0052 | 0.41% | 1.3018 |
| 2009-11-09 | 2009-11-09 | 1.2766 | 0.0024 | 0.19% | 1.2966 |
| 2009-11-06 | 2009-11-06 | 1.2742 | 0.0047 | 0.37% | 1.2942 |
| 2009-11-05 | 2009-11-05 | 1.2695 | 0.0006 | 0.05% | 1.2895 |
| 2009-11-04 | 2009-11-04 | 1.2689 | 0.0049 | 0.39% | 1.2889 |
| 2009-11-03 | 2009-11-03 | 1.2640 | 0.0022 | 0.17% | 1.2840 |
| 2009-11-02 | 2009-11-02 | 1.2618 | 0.0328 | 2.67% | 1.2718 |
| 2009-10-30 | 2009-10-30 | 1.2290 | 0.0115 | 0.94% | 1.2390 |
| 2009-10-29 | 2009-10-29 | 1.2175 | -0.0206 | -1.66% | 1.2275 |
| 2009-10-28 | 2009-10-28 | 1.2381 | 0.0043 | 0.35% | 1.2481 |
| 2009-10-27 | 2009-10-27 | 1.2338 | -0.0246 | -1.95% | 1.2438 |
| 2009-10-26 | 2009-10-26 | 1.2584 | 0.0015 | 0.12% | 1.2684 |
| 2009-10-23 | 2009-10-23 | 1.2569 | 0.0149 | 1.20% | 1.2669 |
| 2009-10-22 | 2009-10-22 | 1.2420 | -0.0032 | -0.26% | 1.2520 |
| 2009-10-21 | 2009-10-21 | 1.2452 | -0.0038 | -0.30% | 1.2552 |
| 2009-10-20 | 2009-10-20 | 1.2490 | 0.0143 | 1.16% | 1.2590 |
| 2009-10-19 | 2009-10-19 | 1.2347 | 0.0214 | 1.76% | 1.2447 |
| 2009-10-16 | 2009-10-16 | 1.2133 | 0.0019 | 0.16% | 1.2233 |
| 2009-10-15 | 2009-10-15 | 1.2114 | 0.0028 | 0.23% | 1.2214 |
| 2009-10-14 | 2009-10-14 | 1.2086 | 0.0082 | 0.68% | 1.2186 |
| 2009-10-13 | 2009-10-13 | 1.2004 | 0.0118 | 0.99% | 1.2104 |
| 2009-10-12 | 2009-10-12 | 1.1886 | -0.0023 | -0.19% | 1.1986 |
| 2009-10-09 | 2009-10-09 | 1.1909 | 0.0399 | 3.47% | 1.2009 |
| 2009-09-30 | 2009-09-30 | 1.1510 | 0.0092 | 0.81% | 1.1610 |
| 2009-09-29 | 2009-09-29 | 1.1418 | 0.0000 | 0.00% | 1.1518 |
| 2009-09-28 | 2009-09-28 | 1.1418 | -0.0186 | -1.60% | 1.1518 |
| 2009-09-25 | 2009-09-25 | 1.1604 | -0.0018 | -0.15% | 1.1704 |
| 2009-09-24 | 2009-09-24 | 1.1622 | 0.0019 | 0.16% | 1.1722 |
| 2009-09-23 | 2009-09-23 | 1.1603 | -0.0204 | -1.73% | 1.1703 |
| 2009-09-22 | 2009-09-22 | 1.1807 | -0.0155 | -1.30% | 1.1907 |
| 2009-09-21 | 2009-09-21 | 1.1962 | 0.0089 | 0.75% | 1.2062 |
| 2009-09-18 | 2009-09-18 | 1.1873 | -0.0322 | -2.64% | 1.1973 |
| 2009-09-17 | 2009-09-17 | 1.2195 | 0.0165 | 1.37% | 1.2295 |
| 2009-09-16 | 2009-09-16 | 1.2030 | -0.0124 | -1.02% | 1.2130 |
| 2009-09-15 | 2009-09-15 | 1.2154 | 0.0024 | 0.20% | 1.2254 |
| 2009-09-14 | 2009-09-14 | 1.2130 | 0.0166 | 1.39% | 1.2230 |
| 2009-09-11 | 2009-09-11 | 1.1964 | 0.0214 | 1.82% | 1.2064 |
| 2009-09-10 | 2009-09-10 | 1.1750 | -0.0069 | -0.58% | 1.1850 |
| 2009-09-09 | 2009-09-09 | 1.1819 | 0.0077 | 0.66% | 1.1919 |
| 2009-09-08 | 2009-09-08 | 1.1742 | 0.0201 | 1.74% | 1.1842 |
| 2009-09-07 | 2009-09-07 | 1.1541 | 0.0108 | 0.94% | 1.1641 |
| 2009-09-04 | 2009-09-04 | 1.1433 | 0.0057 | 0.50% | 1.1533 |
| 2009-09-03 | 2009-09-03 | 1.1376 | 0.0401 | 3.65% | 1.1476 |
| 2009-09-02 | 2009-09-02 | 1.0975 | 0.0027 | 0.25% | 1.1075 |
| 2009-09-01 | 2009-09-01 | 1.0948 | 0.0048 | 0.44% | 1.0948 |
| 2009-08-31 | 2009-08-31 | 1.0900 | -0.0502 | -4.40% | 1.0900 |
| 2009-08-28 | 2009-08-28 | 1.1402 | -0.0266 | -2.28% | 1.1402 |
| 2009-08-27 | 2009-08-27 | 1.1668 | -0.0038 | -0.32% | 1.1668 |
| 2009-08-26 | 2009-08-26 | 1.1706 | 0.0191 | 1.66% | 1.1706 |
| 2009-08-25 | 2009-08-25 | 1.1515 | -0.0310 | -2.62% | 1.1515 |
| 2009-08-24 | 2009-08-24 | 1.1825 | 0.0108 | 0.92% | 1.1825 |
| 2009-08-21 | 2009-08-21 | 1.1717 | 0.0225 | 1.96% | 1.1717 |
| 2009-08-20 | 2009-08-20 | 1.1492 | 0.0388 | 3.49% | 1.1492 |
| 2009-08-19 | 2009-08-19 | 1.1104 | -0.0401 | -3.49% | 1.1104 |
| 2009-08-18 | 2009-08-18 | 1.1505 | 0.0105 | 0.92% | 1.1505 |
| 2009-08-17 | 2009-08-17 | 1.1400 | -0.0536 | -4.49% | 1.1400 |
| 2009-08-14 | 2009-08-14 | 1.1936 | -0.0269 | -2.20% | 1.1936 |
| 2009-08-13 | 2009-08-13 | 1.2205 | 0.0080 | 0.66% | 1.2205 |
| 2009-08-12 | 2009-08-12 | 1.2125 | -0.0378 | -3.02% | 1.2125 |
| 2009-08-11 | 2009-08-11 | 1.2503 | 0.0048 | 0.39% | 1.2503 |
| 2009-08-10 | 2009-08-10 | 1.2455 | -0.0020 | -0.16% | 1.2455 |
| 2009-08-07 | 2009-08-07 | 1.2475 | -0.0204 | -1.61% | 1.2475 |
| 2009-08-06 | 2009-08-06 | 1.2679 | -0.0181 | -1.41% | 1.2679 |
| 2009-08-05 | 2009-08-05 | 1.2860 | -0.0096 | -0.74% | 1.2860 |
| 2009-08-04 | 2009-08-04 | 1.2956 | 0.0007 | 0.05% | 1.2956 |
| 2009-08-03 | 2009-08-03 | 1.2949 | 0.0151 | 1.18% | 1.2949 |
| 2009-07-31 | 2009-07-31 | 1.2798 | 0.0207 | 1.64% | 1.2798 |
| 2009-07-30 | 2009-07-30 | 1.2591 | 0.0190 | 1.53% | 1.2591 |
| 2009-07-29 | 2009-07-29 | 1.2401 | -0.0381 | -2.98% | 1.2401 |
| 2009-07-28 | 2009-07-28 | 1.2782 | 0.0004 | 0.03% | 1.2782 |
| 2009-07-27 | 2009-07-27 | 1.2778 | 0.0108 | 0.85% | 1.2778 |
| 2009-07-24 | 2009-07-24 | 1.2670 | -0.0003 | -0.02% | 1.2670 |
| 2009-07-23 | 2009-07-23 | 1.2673 | 0.0064 | 0.51% | 1.2673 |
| 2009-07-22 | 2009-07-22 | 1.2609 | 0.0101 | 0.81% | 1.2609 |
| 2009-07-21 | 2009-07-21 | 1.2508 | -0.0095 | -0.75% | 1.2508 |
| 2009-07-20 | 2009-07-20 | 1.2603 | 0.0109 | 0.87% | 1.2603 |
| 2009-07-17 | 2009-07-17 | 1.2494 | 0.0021 | 0.17% | 1.2494 |
| 2009-07-16 | 2009-07-16 | 1.2473 | -0.0018 | -0.14% | 1.2473 |
| 2009-07-15 | 2009-07-15 | 1.2491 | 0.0037 | 0.30% | 1.2491 |
| 2009-07-14 | 2009-07-14 | 1.2454 | 0.0247 | 2.02% | 1.2454 |
| 2009-07-13 | 2009-07-13 | 1.2207 | -0.0056 | -0.46% | 1.2207 |
| 2009-07-10 | 2009-07-10 | 1.2263 | 0.0058 | 0.48% | 1.2263 |
| 2009-07-09 | 2009-07-09 | 1.2205 | 0.0161 | 1.34% | 1.2205 |
| 2009-07-08 | 2009-07-08 | 1.2044 | 0.0076 | 0.64% | 1.2044 |
| 2009-07-07 | 2009-07-07 | 1.1968 | -0.0067 | -0.56% | 1.1968 |
| 2009-07-06 | 2009-07-06 | 1.2035 | 0.0049 | 0.41% | 1.2035 |
| 2009-07-03 | 2009-07-03 | 1.1986 | 0.0103 | 0.87% | 1.1986 |
| 2009-07-02 | 2009-07-02 | 1.1883 | 0.0125 | 1.06% | 1.1883 |
| 2009-07-01 | 2009-07-01 | 1.1758 | 0.0154 | 1.33% | 1.1758 |
| 2009-06-30 | 2009-06-30 | 1.1604 | -0.0009 | -0.08% | 1.1604 |
| 2009-06-29 | 2009-06-29 | 1.1613 | 0.0169 | 1.48% | 1.1613 |
| 2009-06-26 | 2009-06-26 | 1.1444 | 0.0031 | 0.27% | 1.1444 |
| 2009-06-25 | 2009-06-25 | 1.1413 | 0.0019 | 0.17% | 1.1413 |
| 2009-06-24 | 2009-06-24 | 1.1394 | 0.0115 | 1.02% | 1.1394 |
| 2009-06-23 | 2009-06-23 | 1.1279 | 0.0010 | 0.09% | 1.1279 |
| 2009-06-22 | 2009-06-22 | 1.1269 | -0.0043 | -0.38% | 1.1269 |
| 2009-06-19 | 2009-06-19 | 1.1312 | 0.0027 | 0.24% | 1.1312 |
| 2009-06-18 | 2009-06-18 | 1.1285 | 0.0151 | 1.36% | 1.1285 |
| 2009-06-17 | 2009-06-17 | 1.1134 | 0.0137 | 1.25% | 1.1134 |
| 2009-06-16 | 2009-06-16 | 1.0997 | -0.0044 | -0.40% | 1.0997 |
| 2009-06-15 | 2009-06-15 | 1.1041 | 0.0170 | 1.56% | 1.1041 |
| 2009-06-12 | 2009-06-12 | 1.0871 | -0.0132 | -1.20% | 1.0871 |
| 2009-06-11 | 2009-06-11 | 1.1003 | -0.0040 | -0.36% | 1.1003 |
| 2009-06-10 | 2009-06-10 | 1.1043 | 0.0093 | 0.85% | 1.1043 |
| 2009-06-09 | 2009-06-09 | 1.0950 | 0.0041 | 0.38% | 1.0950 |
| 2009-06-08 | 2009-06-08 | 1.0909 | 0.0025 | 0.23% | 1.0909 |
| 2009-06-05 | 2009-06-05 | 1.0884 | 0.0011 | 0.10% | 1.0884 |
| 2009-06-04 | 2009-06-04 | 1.0873 | -0.0014 | -0.13% | 1.0873 |
| 2009-06-03 | 2009-06-03 | 1.0887 | 0.0145 | 1.35% | 1.0887 |
| 2009-06-02 | 2009-06-02 | 1.0742 | 0.0032 | 0.30% | 1.0742 |
| 2009-06-01 | 2009-06-01 | 1.0710 | 0.0228 | 2.18% | 1.0710 |
| 2009-05-27 | 2009-05-27 | 1.0482 | 0.0098 | 0.94% | 1.0482 |
| 2009-05-26 | 2009-05-26 | 1.0384 | -0.0052 | -0.50% | 1.0384 |
| 2009-05-25 | 2009-05-25 | 1.0436 | 0.0008 | 0.08% | 1.0436 |
| 2009-05-22 | 2009-05-22 | 1.0428 | -0.0026 | -0.25% | 1.0428 |
| 2009-05-21 | 2009-05-21 | 1.0454 | -0.0189 | -1.78% | 1.0454 |
| 2009-05-20 | 2009-05-20 | 1.0643 | -0.0075 | -0.70% | 1.0643 |
| 2009-05-19 | 2009-05-19 | 1.0718 | 0.0069 | 0.65% | 1.0718 |
| 2009-05-18 | 2009-05-18 | 1.0649 | 0.0042 | 0.40% | 1.0649 |
| 2009-05-15 | 2009-05-15 | 1.0607 | 0.0029 | 0.27% | 1.0607 |
| 2009-05-14 | 2009-05-14 | 1.0578 | -0.0036 | -0.34% | 1.0578 |
| 2009-05-13 | 2009-05-13 | 1.0614 | 0.0040 | 0.38% | 1.0614 |
| 2009-05-12 | 2009-05-12 | 1.0574 | 0.0188 | 1.81% | 1.0574 |
| 2009-05-11 | 2009-05-11 | 1.0386 | -0.0215 | -2.03% | 1.0386 |
| 2009-05-08 | 2009-05-08 | 1.0601 | 0.0014 | 0.13% | 1.0601 |
| 2009-05-07 | 2009-05-07 | 1.0587 | -0.0039 | -0.37% | 1.0587 |
| 2009-05-06 | 2009-05-06 | 1.0626 | 0.0137 | 1.31% | 1.0626 |
| 2009-05-05 | 2009-05-05 | 1.0489 | 0.0040 | 0.38% | 1.0489 |
| 2009-05-04 | 2009-05-04 | 1.0449 | 0.0234 | 2.29% | 1.0449 |
| 2009-04-30 | 2009-04-30 | 1.0215 | 0.0108 | 1.07% | 1.0215 |
| 2009-04-29 | 2009-04-29 | 1.0107 | 0.0215 | 2.17% | 1.0107 |
| 2009-04-28 | 2009-04-28 | 0.9892 | 0.0034 | 0.34% | 0.9892 |
| 2009-04-27 | 2009-04-27 | 0.9858 | -0.0174 | -1.73% | 0.9858 |
| 2009-04-24 | 2009-04-24 | 1.0032 | -0.0040 | -0.40% | 1.0032 |
| 2009-04-23 | 2009-04-23 | 1.0072 | 0.0036 | 0.36% | 1.0072 |
| 2009-04-22 | 2009-04-22 | 1.0036 | -0.0297 | -2.87% | 1.0036 |
| 2009-04-21 | 2009-04-21 | 1.0333 | -0.0081 | -0.78% | 1.0333 |
| 2009-04-20 | 2009-04-20 | 1.0414 | 0.0159 | 1.55% | 1.0414 |
| 2009-04-17 | 2009-04-17 | 1.0255 | -0.0084 | -0.81% | 1.0255 |
| 2009-04-16 | 2009-04-16 | 1.0339 | 0.0001 | 0.01% | 1.0339 |
| 2009-04-15 | 2009-04-15 | 1.0338 | 0.0074 | 0.72% | 1.0338 |
| 2009-04-14 | 2009-04-14 | 1.0264 | 0.0072 | 0.71% | 1.0264 |
| 2009-04-13 | 2009-04-13 | 1.0192 | 0.0149 | 1.48% | 1.0192 |
| 2009-04-10 | 2009-04-10 | 1.0043 | 0.0261 | 2.67% | 1.0043 |
| 2009-04-09 | 2009-04-09 | 0.9782 | 0.0119 | 1.23% | 0.9782 |
| 2009-04-08 | 2009-04-08 | 0.9663 | -0.0243 | -2.45% | 0.9663 |
| 2009-04-07 | 2009-04-07 | 0.9906 | -0.0001 | -0.01% | 0.9906 |
| 2009-04-03 | 2009-04-03 | 0.9907 | -0.0006 | -0.06% | 0.9907 |
| 2009-04-02 | 2009-04-02 | 0.9913 | 0.0103 | 1.05% | 0.9913 |
| 2009-04-01 | 2009-04-01 | 0.9810 | 0.0144 | 1.49% | 0.9810 |
| 2009-03-31 | 2009-03-31 | 0.9666 | 0.0098 | 1.02% | 0.9666 |
| 2009-03-30 | 2009-03-30 | 0.9568 | -0.0036 | -0.37% | 0.9568 |
| 2009-03-27 | 2009-03-27 | 0.9604 | 0.0037 | 0.39% | 0.9604 |
| 2009-03-26 | 2009-03-26 | 0.9567 | 0.0124 | 1.31% | 0.9567 |
| 2009-03-25 | 2009-03-25 | 0.9443 | -0.0124 | -1.30% | 0.9443 |
| 2009-03-24 | 2009-03-24 | 0.9567 | 0.0035 | 0.37% | 0.9567 |
| 2009-03-23 | 2009-03-23 | 0.9532 | 0.0150 | 1.60% | 0.9532 |
| 2009-03-20 | 2009-03-20 | 0.9382 | -0.0020 | -0.21% | 0.9382 |
| 2009-03-19 | 2009-03-19 | 0.9402 | 0.0120 | 1.29% | 0.9402 |
| 2009-03-18 | 2009-03-18 | 0.9282 | 0.0032 | 0.35% | 0.9282 |
| 2009-03-17 | 2009-03-17 | 0.9250 | 0.0214 | 2.37% | 0.9250 |
| 2009-03-16 | 2009-03-16 | 0.9036 | 0.0083 | 0.93% | 0.9036 |
| 2009-03-13 | 2009-03-13 | 0.8953 | -0.0029 | -0.32% | 0.8953 |
| 2009-03-12 | 2009-03-12 | 0.8982 | -0.0006 | -0.07% | 0.8982 |
| 2009-03-11 | 2009-03-11 | 0.8988 | -0.0039 | -0.43% | 0.8988 |
| 2009-03-10 | 2009-03-10 | 0.9027 | 0.0124 | 1.39% | 0.9027 |
| 2009-03-09 | 2009-03-09 | 0.8903 | -0.0203 | -2.23% | 0.8903 |
| 2009-03-06 | 2009-03-06 | 0.9106 | -0.0060 | -0.65% | 0.9106 |
| 2009-03-05 | 2009-03-05 | 0.9166 | 0.0005 | 0.05% | 0.9166 |
| 2009-03-04 | 2009-03-04 | 0.9161 | 0.0411 | 4.70% | 0.9161 |
| 2009-03-03 | 2009-03-03 | 0.8750 | -0.0050 | -0.57% | 0.8750 |
| 2009-03-02 | 2009-03-02 | 0.8800 | 0.0103 | 1.18% | 0.8800 |
| 2009-02-27 | 2009-02-27 | 0.8697 | -0.0098 | -1.11% | 0.8697 |
| 2009-02-26 | 2009-02-26 | 0.8795 | -0.0312 | -3.43% | 0.8795 |
| 2009-02-25 | 2009-02-25 | 0.9107 | -0.0053 | -0.58% | 0.9107 |
| 2009-02-24 | 2009-02-24 | 0.9160 | -0.0277 | -2.94% | 0.9160 |
| 2009-02-23 | 2009-02-23 | 0.9437 | 0.0192 | 2.08% | 0.9437 |
| 2009-02-20 | 2009-02-20 | 0.9245 | 0.0235 | 2.61% | 0.9245 |
| 2009-02-18 | 2009-02-18 | 0.9010 | -0.0281 | -3.02% | 0.9010 |
| 2009-02-17 | 2009-02-17 | 0.9291 | -0.0218 | -2.29% | 0.9291 |
| 2009-02-16 | 2009-02-16 | 0.9509 | 0.0128 | 1.36% | 0.9509 |
| 2009-02-13 | 2009-02-13 | 0.9381 | 0.0244 | 2.67% | 0.9381 |
| 2009-02-12 | 2009-02-12 | 0.9137 | -0.0011 | -0.12% | 0.9137 |
| 2009-02-11 | 2009-02-11 | 0.9148 | -0.0013 | -0.14% | 0.9148 |
| 2009-02-10 | 2009-02-10 | 0.9161 | 0.0066 | 0.73% | 0.9161 |
| 2009-02-09 | 2009-02-09 | 0.9095 | 0.0179 | 2.01% | 0.9095 |
| 2009-02-06 | 2009-02-06 | 0.8916 | 0.0245 | 2.83% | 0.8916 |
| 2009-02-05 | 2009-02-05 | 0.8671 | -0.0052 | -0.60% | 0.8671 |
| 2009-02-04 | 2009-02-04 | 0.8723 | 0.0102 | 1.18% | 0.8723 |
| 2009-02-03 | 2009-02-03 | 0.8621 | 0.0165 | 1.95% | 0.8621 |
| 2009-02-02 | 2009-02-02 | 0.8456 | 0.0070 | 0.83% | 0.8456 |
| 2009-01-23 | 2009-01-23 | 0.8386 | 0.0048 | 0.58% | 0.8386 |
| 2009-01-20 | 2009-01-20 | 0.8338 | 0.0035 | 0.42% | 0.8338 |
| 2009-01-19 | 2009-01-19 | 0.8303 | 0.0047 | 0.57% | 0.8303 |
| 2009-01-16 | 2009-01-16 | 0.8256 | 0.0056 | 0.68% | 0.8256 |
| 2009-01-15 | 2009-01-15 | 0.8200 | -0.0025 | -0.30% | 0.8200 |
| 2009-01-14 | 2009-01-14 | 0.8225 | 0.0182 | 2.26% | 0.8225 |
| 2009-01-13 | 2009-01-13 | 0.8043 | -0.0138 | -1.69% | 0.8043 |
| 2009-01-12 | 2009-01-12 | 0.8181 | 0.0034 | 0.42% | 0.8181 |
| 2009-01-09 | 2009-01-09 | 0.8147 | 0.0107 | 1.33% | 0.8147 |
| 2009-01-08 | 2009-01-08 | 0.8040 | -0.0119 | -1.46% | 0.8040 |
| 2009-01-07 | 2009-01-07 | 0.8159 | -0.0049 | -0.60% | 0.8159 |
| 2009-01-06 | 2009-01-06 | 0.8208 | 0.0127 | 1.57% | 0.8208 |
| 2009-01-05 | 2009-01-05 | 0.8081 | 0.0120 | 1.51% | 0.8081 |
| 2008-12-31 | 2008-12-31 | 0.7961 | -0.0051 | -0.64% | 0.7961 |
| 2008-12-29 | 2008-12-29 | 0.8012 | -0.0007 | -0.09% | 0.8012 |
| 2008-12-26 | 2008-12-26 | 0.8019 | -0.0074 | -0.91% | 0.8019 |
| 2008-12-25 | 2008-12-25 | 0.8093 | -0.0050 | -0.61% | 0.8093 |
| 2008-12-24 | 2008-12-24 | 0.8143 | -0.0361 | -4.25% | 0.8143 |
| 2008-12-22 | 2008-12-22 | 0.8504 | 0.0005 | 0.06% | 0.8504 |
| 2008-12-18 | 2008-12-18 | 0.8499 | 0.0129 | 1.54% | 0.8499 |
| 2008-12-17 | 2008-12-17 | 0.8370 | 0.0078 | 0.94% | 0.8370 |
| 2008-12-16 | 2008-12-16 | 0.8292 | 0.0075 | 0.91% | 0.8292 |
| 2008-12-15 | 2008-12-15 | 0.8217 | 0.0063 | 0.77% | 0.8217 |
| 2008-12-12 | 2008-12-12 | 0.8154 | -0.0208 | -2.49% | 0.8154 |
| 2008-12-11 | 2008-12-11 | 0.8362 | -0.0103 | -1.22% | 0.8362 |
| 2008-12-10 | 2008-12-10 | 0.8465 | 0.0119 | 1.43% | 0.8465 |
| 2008-12-09 | 2008-12-09 | 0.8346 | -0.0078 | -0.93% | 0.8346 |
| 2008-12-08 | 2008-12-08 | 0.8424 | 0.0188 | 2.28% | 0.8424 |
| 2008-12-05 | 2008-12-05 | 0.8236 | 0.0069 | 0.84% | 0.8236 |
| 2008-12-04 | 2008-12-04 | 0.8167 | 0.0064 | 0.79% | 0.8167 |
| 2008-12-03 | 2008-12-03 | 0.8103 | 0.0235 | 2.99% | 0.8103 |
| 2008-12-02 | 2008-12-02 | 0.7868 | 0.0042 | 0.54% | 0.7868 |
