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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 | 0.9888 | -0.0187 | -1.86% | 2.1678 |
| 2009-11-26 | 2009-11-26 | 1.0075 | -0.0404 | -3.86% | 2.2088 |
| 2009-11-25 | 2009-11-25 | 1.0479 | 0.0236 | 2.30% | 2.2974 |
| 2009-11-24 | 2009-11-24 | 1.0243 | -0.0350 | -3.30% | 2.2456 |
| 2009-11-23 | 2009-11-23 | 1.0593 | 0.0154 | 1.48% | 2.3223 |
| 2009-11-20 | 2009-11-20 | 1.0439 | -0.0003 | -0.03% | 2.2886 |
| 2009-11-19 | 2009-11-19 | 1.0442 | 0.0029 | 0.28% | 2.2892 |
| 2009-11-18 | 2009-11-18 | 1.0413 | -0.0010 | -0.10% | 2.2829 |
| 2009-11-17 | 2009-11-17 | 1.0423 | 0.0012 | 0.12% | 2.2851 |
| 2009-11-16 | 2009-11-16 | 1.0411 | 0.0203 | 1.99% | 2.2824 |
| 2009-11-13 | 2009-11-13 | 1.0208 | 0.0097 | 0.96% | 2.2379 |
| 2009-11-12 | 2009-11-12 | 1.0111 | 0.0070 | 0.70% | 2.2167 |
| 2009-11-11 | 2009-11-11 | 1.0041 | -0.0019 | -0.19% | 2.2013 |
| 2009-11-10 | 2009-11-10 | 1.0060 | 0.0017 | 0.17% | 2.2055 |
| 2009-11-09 | 2009-11-09 | 1.0043 | -0.0004 | -0.04% | 2.2018 |
| 2009-11-06 | 2009-11-06 | 1.0047 | 0.0001 | 0.01% | 2.2026 |
| 2009-11-05 | 2009-11-05 | 1.0046 | -0.0003 | -0.03% | 2.2024 |
| 2009-11-04 | 2009-11-04 | 1.0049 | 0.0006 | 0.06% | 2.2031 |
| 2009-11-03 | 2009-11-03 | 1.0043 | 0.0122 | 1.23% | 2.2018 |
| 2009-11-02 | 2009-11-02 | 0.9921 | 0.0352 | 3.68% | 2.1750 |
| 2009-10-30 | 2009-10-30 | 0.9569 | 0.0121 | 1.28% | 2.0978 |
| 2009-10-29 | 2009-10-29 | 0.9448 | -0.0186 | -1.93% | 2.0713 |
| 2009-10-28 | 2009-10-28 | 0.9634 | 0.0056 | 0.58% | 2.1121 |
| 2009-10-27 | 2009-10-27 | 0.9578 | -0.0190 | -1.95% | 2.0998 |
| 2009-10-26 | 2009-10-26 | 0.9768 | 0.0080 | 0.83% | 2.1415 |
| 2009-10-23 | 2009-10-23 | 0.9688 | 0.0182 | 1.91% | 2.1239 |
| 2009-10-22 | 2009-10-22 | 0.9506 | -0.0031 | -0.33% | 2.0840 |
| 2009-10-21 | 2009-10-21 | 0.9537 | 0.0004 | 0.04% | 2.0908 |
| 2009-10-20 | 2009-10-20 | 0.9533 | 0.0138 | 1.47% | 2.0900 |
| 2009-10-19 | 2009-10-19 | 0.9395 | 0.0168 | 1.82% | 2.0597 |
| 2009-10-16 | 2009-10-16 | 0.9227 | 0.0009 | 0.10% | 2.0229 |
| 2009-10-15 | 2009-10-15 | 0.9218 | 0.0022 | 0.24% | 2.0209 |
| 2009-10-14 | 2009-10-14 | 0.9196 | 0.0044 | 0.48% | 2.0161 |
| 2009-10-13 | 2009-10-13 | 0.9152 | 0.0104 | 1.15% | 2.0064 |
| 2009-10-12 | 2009-10-12 | 0.9048 | 0.0018 | 0.20% | 1.9836 |
| 2009-10-09 | 2009-10-09 | 0.9030 | 0.0330 | 3.79% | 1.9797 |
| 2009-09-30 | 2009-09-30 | 0.8700 | 0.0076 | 0.88% | 1.9073 |
| 2009-09-29 | 2009-09-29 | 0.8624 | 0.0022 | 0.26% | 1.8907 |
| 2009-09-28 | 2009-09-28 | 0.8602 | -0.0184 | -2.09% | 1.8858 |
| 2009-09-25 | 2009-09-25 | 0.8786 | -0.0039 | -0.44% | 1.9262 |
| 2009-09-24 | 2009-09-24 | 0.8825 | 0.0033 | 0.38% | 1.9347 |
| 2009-09-23 | 2009-09-23 | 0.8792 | -0.0136 | -1.52% | 1.9275 |
| 2009-09-22 | 2009-09-22 | 0.8928 | -0.0123 | -1.36% | 1.9573 |
| 2009-09-21 | 2009-09-21 | 0.9051 | 0.0076 | 0.85% | 1.9843 |
| 2009-09-18 | 2009-09-18 | 0.8975 | -0.0270 | -2.92% | 1.9676 |
| 2009-09-17 | 2009-09-17 | 0.9245 | 0.0151 | 1.66% | 2.0268 |
| 2009-09-16 | 2009-09-16 | 0.9094 | -0.0102 | -1.11% | 1.9937 |
| 2009-09-15 | 2009-09-15 | 0.9196 | 0.0006 | 0.07% | 2.0161 |
| 2009-09-14 | 2009-09-14 | 0.9190 | 0.0144 | 1.59% | 2.0148 |
| 2009-09-11 | 2009-09-11 | 0.9046 | 0.0195 | 2.20% | 1.9832 |
| 2009-09-10 | 2009-09-10 | 0.8851 | -0.0075 | -0.84% | 1.9404 |
| 2009-09-09 | 2009-09-09 | 0.8926 | -0.0022 | -0.25% | 1.9569 |
| 2009-09-08 | 2009-09-08 | 0.8948 | 0.0143 | 1.62% | 1.9617 |
| 2009-09-07 | 2009-09-07 | 0.8805 | 0.0052 | 0.59% | 1.9304 |
| 2009-09-04 | 2009-09-04 | 0.8753 | 0.0058 | 0.67% | 1.9190 |
| 2009-09-03 | 2009-09-03 | 0.8695 | 0.0322 | 3.85% | 1.9062 |
| 2009-09-02 | 2009-09-02 | 0.8373 | 0.0137 | 1.66% | 1.8356 |
| 2009-09-01 | 2009-09-01 | 0.8236 | 0.0076 | 0.93% | 1.8056 |
| 2009-08-31 | 2009-08-31 | 0.8160 | -0.0454 | -5.27% | 1.7889 |
| 2009-08-28 | 2009-08-28 | 0.8614 | -0.0265 | -2.98% | 1.8885 |
| 2009-08-27 | 2009-08-27 | 0.8879 | -0.0002 | -0.02% | 1.9466 |
| 2009-08-26 | 2009-08-26 | 0.8881 | 0.0141 | 1.61% | 1.9470 |
| 2009-08-25 | 2009-08-25 | 0.8740 | -0.0225 | -2.51% | 1.9161 |
| 2009-08-24 | 2009-08-24 | 0.8965 | 0.0079 | 0.89% | 1.9654 |
| 2009-08-21 | 2009-08-21 | 0.8886 | 0.0141 | 1.61% | 1.9481 |
| 2009-08-20 | 2009-08-20 | 0.8745 | 0.0294 | 3.48% | 1.9172 |
| 2009-08-19 | 2009-08-19 | 0.8451 | -0.0321 | -3.66% | 1.8527 |
| 2009-08-18 | 2009-08-18 | 0.8772 | 0.0106 | 1.22% | 1.9231 |
| 2009-08-17 | 2009-08-17 | 0.8666 | -0.0491 | -5.36% | 1.8999 |
| 2009-08-14 | 2009-08-14 | 0.9157 | -0.0299 | -3.16% | 2.0075 |
| 2009-08-13 | 2009-08-13 | 0.9456 | 0.0061 | 0.65% | 2.0731 |
| 2009-08-12 | 2009-08-12 | 0.9395 | -0.0388 | -3.97% | 2.0597 |
| 2009-08-11 | 2009-08-11 | 0.9783 | 0.0041 | 0.42% | 2.1448 |
| 2009-08-10 | 2009-08-10 | 0.9742 | -0.0007 | -0.07% | 2.1358 |
| 2009-08-07 | 2009-08-07 | 0.9749 | -0.0234 | -2.34% | 2.1373 |
| 2009-08-06 | 2009-08-06 | 0.9983 | -0.0148 | -1.46% | 2.1886 |
| 2009-08-05 | 2009-08-05 | 1.0131 | -0.0057 | -0.56% | 2.2211 |
| 2009-08-04 | 2009-08-04 | 1.0188 | 0.0005 | 0.05% | 2.2336 |
| 2009-08-03 | 2009-08-03 | 1.0183 | 0.0076 | 0.75% | 2.2325 |
| 2009-07-31 | 2009-07-31 | 1.0107 | 0.0219 | 2.21% | 2.2158 |
| 2009-07-30 | 2009-07-30 | 0.9888 | 0.0165 | 1.70% | 2.1678 |
| 2009-07-29 | 2009-07-29 | 0.9723 | -0.0517 | -5.05% | 2.1316 |
| 2009-07-28 | 2009-07-28 | 1.0240 | -0.0012 | -0.12% | 2.2450 |
| 2009-07-27 | 2009-07-27 | 1.0252 | 0.0117 | 1.15% | 2.2476 |
| 2009-07-24 | 2009-07-24 | 1.0135 | -0.0013 | -0.13% | 2.2219 |
| 2009-07-23 | 2009-07-23 | 1.0148 | 0.0123 | 1.23% | 2.2248 |
| 2009-07-22 | 2009-07-22 | 1.0025 | 0.0156 | 1.58% | 2.1978 |
| 2009-07-21 | 2009-07-21 | 0.9869 | -0.0133 | -1.33% | 2.1636 |
| 2009-07-20 | 2009-07-20 | 1.0002 | 0.0096 | 0.97% | 2.1928 |
| 2009-07-17 | 2009-07-17 | 0.9906 | -0.0004 | -0.04% | 2.1717 |
| 2009-07-16 | 2009-07-16 | 0.9910 | -0.0002 | -0.02% | 2.1726 |
| 2009-07-15 | 2009-07-15 | 0.9912 | 0.0106 | 1.08% | 2.1730 |
| 2009-07-14 | 2009-07-14 | 0.9806 | 0.0231 | 2.41% | 2.1498 |
| 2009-07-13 | 2009-07-13 | 0.9575 | -0.0017 | -0.18% | 2.0992 |
| 2009-07-10 | 2009-07-10 | 0.9592 | -0.0006 | -0.06% | 2.1029 |
| 2009-07-09 | 2009-07-09 | 0.9598 | 0.0091 | 0.96% | 2.1042 |
| 2009-07-08 | 2009-07-08 | 0.9507 | -0.0026 | -0.27% | 2.0843 |
| 2009-07-07 | 2009-07-07 | 0.9533 | -0.0088 | -0.91% | 2.0900 |
| 2009-07-06 | 2009-07-06 | 0.9621 | 0.0123 | 1.30% | 2.1092 |
| 2009-07-03 | 2009-07-03 | 0.9498 | 0.0080 | 0.85% | 2.0823 |
| 2009-07-02 | 2009-07-02 | 0.9418 | 0.0075 | 0.80% | 2.0647 |
| 2009-07-01 | 2009-07-01 | 0.9343 | 0.0179 | 1.95% | 2.0483 |
| 2009-06-30 | 2009-06-30 | 0.9164 | -0.0033 | -0.36% | 2.0091 |
| 2009-06-29 | 2009-06-29 | 0.9197 | 0.0052 | 0.57% | 2.0163 |
| 2009-06-26 | 2009-06-26 | 0.9145 | 0.0039 | 0.43% | 2.0049 |
| 2009-06-25 | 2009-06-25 | 0.9106 | -0.0017 | -0.19% | 1.9963 |
| 2009-06-24 | 2009-06-24 | 0.9123 | 0.0021 | 0.23% | 2.0001 |
| 2009-06-23 | 2009-06-23 | 0.9102 | 0.0033 | 0.36% | 1.9955 |
| 2009-06-22 | 2009-06-22 | 0.9069 | 0.0018 | 0.20% | 1.9882 |
| 2009-06-19 | 2009-06-19 | 0.9051 | 0.0061 | 0.68% | 1.9843 |
| 2009-06-18 | 2009-06-18 | 0.8990 | 0.0121 | 1.36% | 1.9709 |
| 2009-06-17 | 2009-06-17 | 0.8869 | 0.0154 | 1.77% | 1.9444 |
| 2009-06-16 | 2009-06-16 | 0.8715 | 0.0044 | 0.51% | 1.9106 |
| 2009-06-15 | 2009-06-15 | 0.8671 | 0.0184 | 2.17% | 1.9010 |
| 2009-06-12 | 2009-06-12 | 0.8487 | -0.0154 | -1.78% | 1.8606 |
| 2009-06-11 | 2009-06-11 | 0.8641 | -0.0012 | -0.14% | 1.8944 |
| 2009-06-10 | 2009-06-10 | 0.8653 | 0.0026 | 0.30% | 1.8970 |
| 2009-06-09 | 2009-06-09 | 0.8627 | 0.0058 | 0.68% | 1.8913 |
| 2009-06-08 | 2009-06-08 | 0.8569 | 0.0048 | 0.56% | 1.8786 |
| 2009-06-05 | 2009-06-05 | 0.8521 | -0.0016 | -0.19% | 1.8681 |
| 2009-06-04 | 2009-06-04 | 0.8537 | 0.0083 | 0.98% | 1.8716 |
| 2009-06-03 | 2009-06-03 | 0.8454 | 0.0191 | 2.31% | 1.8534 |
| 2009-06-02 | 2009-06-02 | 0.8263 | -0.0025 | -0.30% | 1.8115 |
| 2009-06-01 | 2009-06-01 | 0.8288 | 0.0183 | 2.26% | 1.8170 |
| 2009-05-27 | 2009-05-27 | 0.8105 | 0.0134 | 1.68% | 1.7769 |
| 2009-05-26 | 2009-05-26 | 0.7971 | -0.0030 | -0.37% | 1.7475 |
| 2009-05-25 | 2009-05-25 | 0.8001 | 0.0050 | 0.63% | 1.7541 |
| 2009-05-22 | 2009-05-22 | 0.7951 | 0.0035 | 0.44% | 1.7431 |
| 2009-05-21 | 2009-05-21 | 0.7916 | -0.0172 | -2.13% | 1.7355 |
| 2009-05-20 | 2009-05-20 | 0.8088 | -0.0047 | -0.58% | 1.7732 |
| 2009-05-19 | 2009-05-19 | 0.8135 | 0.0089 | 1.11% | 1.7835 |
| 2009-05-18 | 2009-05-18 | 0.8046 | 0.0021 | 0.26% | 1.7640 |
| 2009-05-15 | 2009-05-15 | 0.8025 | 0.0038 | 0.48% | 1.7594 |
| 2009-05-14 | 2009-05-14 | 0.7987 | -0.0037 | -0.46% | 1.7510 |
| 2009-05-13 | 2009-05-13 | 0.8024 | 0.0027 | 0.34% | 1.7591 |
| 2009-05-12 | 2009-05-12 | 0.7997 | 0.0120 | 1.52% | 1.7532 |
| 2009-05-11 | 2009-05-11 | 0.7877 | -0.0180 | -2.23% | 1.7269 |
| 2009-05-08 | 2009-05-08 | 0.8057 | 0.0057 | 0.71% | 1.7664 |
| 2009-05-07 | 2009-05-07 | 0.8000 | -0.0005 | -0.06% | 1.7539 |
| 2009-05-06 | 2009-05-06 | 0.8005 | 0.0107 | 1.35% | 1.7550 |
| 2009-05-05 | 2009-05-05 | 0.7898 | 0.0031 | 0.39% | 1.7315 |
| 2009-05-04 | 2009-05-04 | 0.7867 | 0.0230 | 3.01% | 1.7247 |
| 2009-04-30 | 2009-04-30 | 0.7637 | 0.0053 | 0.70% | 1.6743 |
| 2009-04-29 | 2009-04-29 | 0.7584 | 0.0251 | 3.42% | 1.6627 |
| 2009-04-28 | 2009-04-28 | 0.7333 | 0.0033 | 0.45% | 1.6076 |
| 2009-04-27 | 2009-04-27 | 0.7300 | -0.0197 | -2.63% | 1.6004 |
| 2009-04-24 | 2009-04-24 | 0.7497 | -0.0016 | -0.21% | 1.6436 |
| 2009-04-23 | 2009-04-23 | 0.7513 | 0.0044 | 0.59% | 1.6471 |
| 2009-04-22 | 2009-04-22 | 0.7469 | -0.0293 | -3.77% | 1.6375 |
| 2009-04-21 | 2009-04-21 | 0.7762 | -0.0067 | -0.86% | 1.7017 |
| 2009-04-20 | 2009-04-20 | 0.7829 | 0.0146 | 1.90% | 1.7164 |
| 2009-04-17 | 2009-04-17 | 0.7683 | -0.0056 | -0.72% | 1.6844 |
| 2009-04-16 | 2009-04-16 | 0.7739 | -0.0002 | -0.03% | 1.6967 |
| 2009-04-15 | 2009-04-15 | 0.7741 | 0.0038 | 0.49% | 1.6971 |
| 2009-04-14 | 2009-04-14 | 0.7703 | 0.0095 | 1.25% | 1.6888 |
| 2009-04-13 | 2009-04-13 | 0.7608 | 0.0115 | 1.53% | 1.6679 |
| 2009-04-10 | 2009-04-10 | 0.7493 | 0.0176 | 2.41% | 1.6427 |
| 2009-04-09 | 2009-04-09 | 0.7317 | 0.0100 | 1.39% | 1.6041 |
| 2009-04-08 | 2009-04-08 | 0.7217 | -0.0212 | -2.85% | 1.5822 |
| 2009-04-07 | 2009-04-07 | 0.7429 | -0.0004 | -0.05% | 1.6287 |
| 2009-04-03 | 2009-04-03 | 0.7433 | 0.0039 | 0.53% | 1.6296 |
| 2009-04-02 | 2009-04-02 | 0.7394 | 0.0082 | 1.12% | 1.6210 |
| 2009-04-01 | 2009-04-01 | 0.7312 | 0.0101 | 1.40% | 1.6030 |
| 2009-03-31 | 2009-03-31 | 0.7211 | 0.0065 | 0.91% | 1.5809 |
| 2009-03-30 | 2009-03-30 | 0.7146 | -0.0007 | -0.10% | 1.5666 |
| 2009-03-27 | 2009-03-27 | 0.7153 | 0.0069 | 0.97% | 1.5682 |
| 2009-03-26 | 2009-03-26 | 0.7084 | 0.0154 | 2.22% | 1.5531 |
| 2009-03-25 | 2009-03-25 | 0.6930 | -0.0095 | -1.35% | 1.5193 |
| 2009-03-24 | 2009-03-24 | 0.7025 | 0.0042 | 0.60% | 1.5401 |
| 2009-03-23 | 2009-03-23 | 0.6983 | 0.0127 | 1.85% | 1.5309 |
| 2009-03-20 | 2009-03-20 | 0.6856 | -0.0025 | -0.36% | 1.5031 |
| 2009-03-19 | 2009-03-19 | 0.6881 | 0.0084 | 1.24% | 1.5085 |
| 2009-03-18 | 2009-03-18 | 0.6797 | 0.0040 | 0.59% | 1.4901 |
| 2009-03-17 | 2009-03-17 | 0.6757 | 0.0171 | 2.60% | 1.4814 |
| 2009-03-16 | 2009-03-16 | 0.6586 | 0.0073 | 1.12% | 1.4439 |
| 2009-03-13 | 2009-03-13 | 0.6513 | -0.0007 | -0.11% | 1.4279 |
| 2009-03-12 | 2009-03-12 | 0.6520 | -0.0042 | -0.64% | 1.4294 |
| 2009-03-11 | 2009-03-11 | 0.6562 | -0.0011 | -0.17% | 1.4386 |
| 2009-03-10 | 2009-03-10 | 0.6573 | 0.0065 | 1.00% | 1.4410 |
| 2009-03-09 | 2009-03-09 | 0.6508 | -0.0188 | -2.81% | 1.4268 |
| 2009-03-06 | 2009-03-06 | 0.6696 | -0.0062 | -0.92% | 1.4680 |
| 2009-03-05 | 2009-03-05 | 0.6758 | 0.0024 | 0.36% | 1.4816 |
| 2009-03-04 | 2009-03-04 | 0.6734 | 0.0295 | 4.58% | 1.4763 |
| 2009-03-03 | 2009-03-03 | 0.6439 | -0.0036 | -0.56% | 1.4116 |
| 2009-03-02 | 2009-03-02 | 0.6475 | 0.0087 | 1.36% | 1.4195 |
| 2009-02-27 | 2009-02-27 | 0.6388 | -0.0103 | -1.59% | 1.4005 |
| 2009-02-26 | 2009-02-26 | 0.6491 | -0.0261 | -3.87% | 1.4230 |
| 2009-02-25 | 2009-02-25 | 0.6752 | -0.0006 | -0.09% | 1.4803 |
| 2009-02-24 | 2009-02-24 | 0.6758 | -0.0235 | -3.36% | 1.4816 |
| 2009-02-23 | 2009-02-23 | 0.6993 | 0.0133 | 1.94% | 1.5331 |
| 2009-02-20 | 2009-02-20 | 0.6860 | 0.0192 | 2.88% | 1.5039 |
| 2009-02-18 | 2009-02-18 | 0.6668 | -0.0211 | -3.07% | 1.4619 |
| 2009-02-17 | 2009-02-17 | 0.6879 | -0.0227 | -3.19% | 1.5081 |
| 2009-02-16 | 2009-02-16 | 0.7106 | 0.0136 | 1.95% | 1.5579 |
| 2009-02-13 | 2009-02-13 | 0.6970 | 0.0212 | 3.14% | 1.5281 |
| 2009-02-12 | 2009-02-12 | 0.6758 | -0.0003 | -0.04% | 1.4816 |
| 2009-02-11 | 2009-02-11 | 0.6761 | 0.0071 | 1.06% | 1.4822 |
| 2009-02-10 | 2009-02-10 | 0.6690 | 0.0061 | 0.92% | 1.4667 |
| 2009-02-09 | 2009-02-09 | 0.6629 | 0.0170 | 2.63% | 1.4533 |
| 2009-02-06 | 2009-02-06 | 0.6459 | 0.0221 | 3.54% | 1.4160 |
| 2009-02-05 | 2009-02-05 | 0.6238 | -0.0086 | -1.36% | 1.3676 |
| 2009-02-04 | 2009-02-04 | 0.6324 | 0.0124 | 2.00% | 1.3864 |
| 2009-02-03 | 2009-02-03 | 0.6200 | 0.0126 | 2.07% | 1.3593 |
| 2009-02-02 | 2009-02-02 | 0.6074 | 0.0050 | 0.83% | 1.3316 |
| 2009-01-23 | 2009-01-23 | 0.6024 | -0.0004 | -0.07% | 1.3207 |
| 2009-01-22 | 2009-01-22 | 0.6028 | 0.0045 | 0.75% | 1.3215 |
| 2009-01-20 | 2009-01-20 | 0.5983 | 0.0039 | 0.66% | 1.3117 |
| 2009-01-19 | 2009-01-19 | 0.5944 | 0.0020 | 0.34% | 1.3031 |
| 2009-01-16 | 2009-01-16 | 0.5924 | 0.0045 | 0.77% | 1.2987 |
| 2009-01-15 | 2009-01-15 | 0.5879 | 0.0010 | 0.17% | 1.2889 |
| 2009-01-14 | 2009-01-14 | 0.5869 | 0.0133 | 2.32% | 1.2867 |
| 2009-01-13 | 2009-01-13 | 0.5736 | -0.0101 | -1.73% | 1.2575 |
| 2009-01-12 | 2009-01-12 | 0.5837 | 0.0002 | 0.03% | 1.2797 |
| 2009-01-09 | 2009-01-09 | 0.5835 | 0.0058 | 1.00% | 1.2792 |
| 2009-01-08 | 2009-01-08 | 0.5777 | -0.0113 | -1.92% | 1.2665 |
| 2009-01-07 | 2009-01-07 | 0.5890 | -0.0033 | -0.56% | 1.2913 |
| 2009-01-06 | 2009-01-06 | 0.5923 | 0.0111 | 1.91% | 1.2985 |
| 2009-01-05 | 2009-01-05 | 0.5812 | 0.0107 | 1.88% | 1.2742 |
| 2008-12-31 | 2008-12-31 | 0.5705 | -0.0022 | -0.38% | 1.2507 |
| 2008-12-29 | 2008-12-29 | 0.5727 | 0.0037 | 0.65% | 1.2556 |
| 2008-12-26 | 2008-12-26 | 0.5690 | -0.0035 | -0.61% | 1.2474 |
| 2008-12-25 | 2008-12-25 | 0.5725 | -0.0045 | -0.78% | 1.2551 |
| 2008-12-24 | 2008-12-24 | 0.5770 | -0.0297 | -4.90% | 1.2650 |
| 2008-12-22 | 2008-12-22 | 0.6067 | -0.0037 | -0.61% | 1.3301 |
| 2008-12-19 | 2008-12-19 | 0.6104 | 0.0026 | 0.43% | 1.3382 |
| 2008-12-18 | 2008-12-18 | 0.6078 | 0.0142 | 2.39% | 1.3325 |
| 2008-12-16 | 2008-12-16 | 0.5936 | 0.0058 | 0.99% | 1.3014 |
| 2008-12-15 | 2008-12-15 | 0.5878 | 0.0034 | 0.58% | 1.2887 |
| 2008-12-12 | 2008-12-12 | 0.5844 | -0.0128 | -2.14% | 1.2812 |
| 2008-12-11 | 2008-12-11 | 0.5972 | -0.0116 | -1.91% | 1.3093 |
| 2008-12-10 | 2008-12-10 | 0.6088 | 0.0108 | 1.81% | 1.3347 |
| 2008-12-09 | 2008-12-09 | 0.5980 | -0.0120 | -1.97% | 1.3110 |
| 2008-12-08 | 2008-12-08 | 0.6100 | 0.0163 | 2.75% | 1.3373 |
| 2008-12-05 | 2008-12-05 | 0.5937 | 0.0063 | 1.07% | 1.3016 |
| 2008-12-04 | 2008-12-04 | 0.5874 | 0.0018 | 0.31% | 1.2878 |
| 2008-12-03 | 2008-12-03 | 0.5856 | 0.0139 | 2.43% | 1.2838 |
| 2008-12-02 | 2008-12-02 | 0.5717 | 0.0062 | 1.10% | 1.2534 |
| 2008-12-01 | 2008-12-01 | 0.5655 | 0.0116 | 2.09% | 1.2398 |
