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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 | 2.4270 | -0.0400 | -1.62% | 2.5270 |
| 2009-11-26 | 2009-11-26 | 2.4670 | -0.2170 | -8.08% | 2.5670 |
| 2009-11-25 | 2009-11-25 | 2.6840 | 0.0810 | 3.11% | 2.6840 |
| 2009-11-24 | 2009-11-24 | 2.6030 | -0.1310 | -4.79% | 2.6030 |
| 2009-11-23 | 2009-11-23 | 2.7340 | 0.0460 | 1.71% | 2.7340 |
| 2009-11-20 | 2009-11-20 | 2.6880 | 0.0000 | 0.00% | 2.6880 |
| 2009-11-19 | 2009-11-19 | 2.6880 | 0.0360 | 1.36% | 2.6880 |
| 2009-11-18 | 2009-11-18 | 2.6520 | 0.0070 | 0.26% | 2.6520 |
| 2009-11-17 | 2009-11-17 | 2.6450 | 0.0040 | 0.15% | 2.6450 |
| 2009-11-16 | 2009-11-16 | 2.6410 | 0.0480 | 1.85% | 2.6410 |
| 2009-11-13 | 2009-11-13 | 2.5930 | 0.0480 | 1.89% | 2.5930 |
| 2009-11-12 | 2009-11-12 | 2.5450 | 0.0270 | 1.07% | 2.5450 |
| 2009-11-11 | 2009-11-11 | 2.5180 | 0.0060 | 0.24% | 2.5180 |
| 2009-11-10 | 2009-11-10 | 2.5120 | 0.0020 | 0.08% | 2.5120 |
| 2009-11-09 | 2009-11-09 | 2.5100 | 0.0100 | 0.40% | 2.5100 |
| 2009-11-06 | 2009-11-06 | 2.5000 | 0.0050 | 0.20% | 2.5000 |
| 2009-11-05 | 2009-11-05 | 2.4950 | 0.0080 | 0.32% | 2.4950 |
| 2009-11-04 | 2009-11-04 | 2.4870 | 0.0240 | 0.97% | 2.4870 |
| 2009-11-03 | 2009-11-03 | 2.4630 | 0.0460 | 1.90% | 2.4630 |
| 2009-11-02 | 2009-11-02 | 2.4170 | 0.0800 | 3.42% | 2.4170 |
| 2009-10-30 | 2009-10-30 | 2.3370 | 0.0240 | 1.04% | 2.3370 |
| 2009-10-29 | 2009-10-29 | 2.3130 | -0.0290 | -1.24% | 2.3130 |
| 2009-10-28 | 2009-10-28 | 2.3420 | 0.0210 | 0.90% | 2.3420 |
| 2009-10-27 | 2009-10-27 | 2.3210 | -0.0570 | -2.40% | 2.3210 |
| 2009-10-26 | 2009-10-26 | 2.3780 | 0.0170 | 0.72% | 2.3780 |
| 2009-10-23 | 2009-10-23 | 2.3610 | 0.0310 | 1.33% | 2.3610 |
| 2009-10-22 | 2009-10-22 | 2.3300 | -0.0020 | -0.09% | 2.3300 |
| 2009-10-21 | 2009-10-21 | 2.3320 | -0.0330 | -1.40% | 2.3320 |
| 2009-10-20 | 2009-10-20 | 2.3650 | 0.0310 | 1.33% | 2.3650 |
| 2009-10-19 | 2009-10-19 | 2.3340 | 0.0450 | 1.97% | 2.3340 |
| 2009-10-16 | 2009-10-16 | 2.2890 | 0.0030 | 0.13% | 2.2890 |
| 2009-10-15 | 2009-10-15 | 2.2860 | -0.0070 | -0.31% | 2.2860 |
| 2009-10-14 | 2009-10-14 | 2.2930 | -0.0060 | -0.26% | 2.2930 |
| 2009-10-13 | 2009-10-13 | 2.2990 | 0.0220 | 0.97% | 2.2990 |
| 2009-10-12 | 2009-10-12 | 2.2770 | -0.0040 | -0.18% | 2.2770 |
| 2009-10-09 | 2009-10-09 | 2.2810 | 0.1060 | 4.87% | 2.2810 |
| 2009-09-30 | 2009-09-30 | 2.1750 | 0.0240 | 1.12% | 2.1750 |
| 2009-09-29 | 2009-09-29 | 2.1510 | -0.0280 | -1.28% | 2.1510 |
| 2009-09-28 | 2009-09-28 | 2.1790 | -0.0230 | -1.04% | 2.1790 |
| 2009-09-25 | 2009-09-25 | 2.2020 | -0.0070 | -0.32% | 2.2020 |
| 2009-09-24 | 2009-09-24 | 2.2090 | -0.0220 | -0.99% | 2.2090 |
| 2009-09-23 | 2009-09-23 | 2.2310 | -0.0740 | -3.21% | 2.2310 |
| 2009-09-22 | 2009-09-22 | 2.3050 | -0.0300 | -1.28% | 2.3050 |
| 2009-09-21 | 2009-09-21 | 2.3350 | 0.0480 | 2.10% | 2.3350 |
| 2009-09-18 | 2009-09-18 | 2.2870 | -0.0720 | -3.05% | 2.2870 |
| 2009-09-17 | 2009-09-17 | 2.3590 | 0.0580 | 2.52% | 2.3590 |
| 2009-09-16 | 2009-09-16 | 2.3010 | 0.0000 | 0.00% | 2.3010 |
| 2009-09-15 | 2009-09-15 | 2.3010 | 0.0280 | 1.23% | 2.3010 |
| 2009-09-14 | 2009-09-14 | 2.2730 | 0.0390 | 1.75% | 2.2730 |
| 2009-09-11 | 2009-09-11 | 2.2340 | 0.0410 | 1.87% | 2.2340 |
| 2009-09-10 | 2009-09-10 | 2.1930 | -0.0230 | -1.04% | 2.1930 |
| 2009-09-09 | 2009-09-09 | 2.2160 | 0.0180 | 0.82% | 2.2160 |
| 2009-09-08 | 2009-09-08 | 2.1980 | 0.0440 | 2.04% | 2.1980 |
| 2009-09-07 | 2009-09-07 | 2.1540 | 0.0470 | 2.23% | 2.1540 |
| 2009-09-04 | 2009-09-04 | 2.1070 | 0.0250 | 1.20% | 2.1070 |
| 2009-09-03 | 2009-09-03 | 2.0820 | 0.0920 | 4.62% | 2.0820 |
| 2009-09-02 | 2009-09-02 | 1.9900 | 0.0050 | 0.25% | 1.9900 |
| 2009-09-01 | 2009-09-01 | 1.9850 | -0.0060 | -0.30% | 1.9850 |
| 2009-08-31 | 2009-08-31 | 1.9910 | -0.1360 | -6.39% | 1.9910 |
| 2009-08-28 | 2009-08-28 | 2.1270 | -0.0580 | -2.65% | 2.1270 |
| 2009-08-27 | 2009-08-27 | 2.1850 | 0.0180 | 0.83% | 2.1850 |
| 2009-08-26 | 2009-08-26 | 2.1670 | 0.0620 | 2.95% | 2.1670 |
| 2009-08-25 | 2009-08-25 | 2.1050 | -0.0330 | -1.54% | 2.1050 |
| 2009-08-24 | 2009-08-24 | 2.1380 | 0.0520 | 2.49% | 2.1380 |
| 2009-08-21 | 2009-08-21 | 2.0860 | 0.0520 | 2.56% | 2.0860 |
| 2009-08-20 | 2009-08-20 | 2.0340 | 0.0720 | 3.67% | 2.0340 |
| 2009-08-19 | 2009-08-19 | 1.9620 | -0.0850 | -4.15% | 1.9620 |
| 2009-08-18 | 2009-08-18 | 2.0470 | 0.0330 | 1.64% | 2.0470 |
| 2009-08-17 | 2009-08-17 | 2.0140 | -0.1440 | -6.67% | 2.0140 |
| 2009-08-14 | 2009-08-14 | 2.1580 | -0.0850 | -3.79% | 2.1580 |
| 2009-08-13 | 2009-08-13 | 2.2430 | -0.0030 | -0.13% | 2.2430 |
| 2009-08-12 | 2009-08-12 | 2.2460 | -0.1110 | -4.71% | 2.2460 |
| 2009-08-11 | 2009-08-11 | 2.3570 | 0.0190 | 0.81% | 2.3570 |
| 2009-08-10 | 2009-08-10 | 2.3380 | 0.0210 | 0.91% | 2.3380 |
| 2009-08-07 | 2009-08-07 | 2.3170 | -0.0750 | -3.14% | 2.3170 |
| 2009-08-06 | 2009-08-06 | 2.3920 | -0.0130 | -0.54% | 2.3920 |
| 2009-08-05 | 2009-08-05 | 2.4050 | 0.0200 | 0.84% | 2.4050 |
| 2009-08-04 | 2009-08-04 | 2.3850 | 0.0320 | 1.36% | 2.3850 |
| 2009-08-03 | 2009-08-03 | 2.3530 | 0.0400 | 1.73% | 2.3530 |
| 2009-07-31 | 2009-07-31 | 2.3130 | 0.0590 | 2.62% | 2.3130 |
| 2009-07-30 | 2009-07-30 | 2.2540 | 0.0260 | 1.17% | 2.2540 |
| 2009-07-29 | 2009-07-29 | 2.2280 | -0.1340 | -5.67% | 2.2280 |
| 2009-07-28 | 2009-07-28 | 2.3620 | 0.0510 | 2.21% | 2.3620 |
| 2009-07-27 | 2009-07-27 | 2.3110 | 0.0400 | 1.76% | 2.3110 |
| 2009-07-24 | 2009-07-24 | 2.2710 | -0.0240 | -1.05% | 2.2710 |
| 2009-07-23 | 2009-07-23 | 2.2950 | 0.0080 | 0.35% | 2.2950 |
| 2009-07-22 | 2009-07-22 | 2.2870 | 0.0280 | 1.24% | 2.2870 |
| 2009-07-21 | 2009-07-21 | 2.2590 | -0.0670 | -2.88% | 2.2590 |
| 2009-07-20 | 2009-07-20 | 2.3260 | 0.0500 | 2.20% | 2.3260 |
| 2009-07-17 | 2009-07-17 | 2.2760 | 0.0030 | 0.13% | 2.2760 |
| 2009-07-16 | 2009-07-16 | 2.2730 | -0.0150 | -0.66% | 2.2730 |
| 2009-07-15 | 2009-07-15 | 2.2880 | -0.0030 | -0.13% | 2.2880 |
| 2009-07-14 | 2009-07-14 | 2.2910 | 0.0380 | 1.69% | 2.2910 |
| 2009-07-13 | 2009-07-13 | 2.2530 | 0.0170 | 0.76% | 2.2530 |
| 2009-07-10 | 2009-07-10 | 2.2360 | 0.0000 | 0.00% | 2.2360 |
| 2009-07-09 | 2009-07-09 | 2.2360 | 0.0480 | 2.19% | 2.2360 |
| 2009-07-08 | 2009-07-08 | 2.1880 | 0.0160 | 0.74% | 2.1880 |
| 2009-07-07 | 2009-07-07 | 2.1720 | 0.0090 | 0.42% | 2.1720 |
| 2009-07-06 | 2009-07-06 | 2.1630 | -0.0020 | -0.09% | 2.1630 |
| 2009-07-03 | 2009-07-03 | 2.1650 | -0.0030 | -0.14% | 2.1650 |
| 2009-07-02 | 2009-07-02 | 2.1680 | 0.0230 | 1.07% | 2.1680 |
| 2009-07-01 | 2009-07-01 | 2.1450 | 0.0150 | 0.70% | 2.1450 |
| 2009-06-30 | 2009-06-30 | 2.1300 | 0.0010 | 0.05% | 2.1300 |
| 2009-06-29 | 2009-06-29 | 2.1290 | -0.0010 | -0.05% | 2.1290 |
| 2009-06-26 | 2009-06-26 | 2.1300 | -0.0040 | -0.19% | 2.1300 |
| 2009-06-25 | 2009-06-25 | 2.1340 | 0.0020 | 0.09% | 2.1340 |
| 2009-06-24 | 2009-06-24 | 2.1320 | 0.0260 | 1.23% | 2.1320 |
| 2009-06-23 | 2009-06-23 | 2.1060 | -0.0140 | -0.66% | 2.1060 |
| 2009-06-22 | 2009-06-22 | 2.1200 | -0.0030 | -0.14% | 2.1200 |
| 2009-06-19 | 2009-06-19 | 2.1230 | -0.0200 | -0.93% | 2.1230 |
| 2009-06-18 | 2009-06-18 | 2.1430 | 0.0210 | 0.99% | 2.1430 |
| 2009-06-17 | 2009-06-17 | 2.1220 | 0.0190 | 0.90% | 2.1220 |
| 2009-06-16 | 2009-06-16 | 2.1030 | 0.0050 | 0.24% | 2.1030 |
| 2009-06-15 | 2009-06-15 | 2.0980 | 0.0450 | 2.19% | 2.0980 |
| 2009-06-12 | 2009-06-12 | 2.0530 | -0.0410 | -1.96% | 2.0530 |
| 2009-06-11 | 2009-06-11 | 2.0940 | -0.0070 | -0.33% | 2.0940 |
| 2009-06-10 | 2009-06-10 | 2.1010 | 0.0290 | 1.40% | 2.1010 |
| 2009-06-09 | 2009-06-09 | 2.0720 | 0.0220 | 1.07% | 2.0720 |
| 2009-06-08 | 2009-06-08 | 2.0500 | -0.0210 | -1.01% | 2.0500 |
| 2009-06-05 | 2009-06-05 | 2.0710 | 0.0010 | 0.05% | 2.0710 |
| 2009-06-04 | 2009-06-04 | 2.0700 | -0.0010 | -0.05% | 2.0700 |
| 2009-06-03 | 2009-06-03 | 2.0710 | 0.0050 | 0.24% | 2.0710 |
| 2009-06-02 | 2009-06-02 | 2.0660 | 0.0040 | 0.19% | 2.0660 |
| 2009-06-01 | 2009-06-01 | 2.0620 | 0.0270 | 1.33% | 2.0620 |
| 2009-05-27 | 2009-05-27 | 2.0350 | 0.0020 | 0.10% | 2.0350 |
| 2009-05-26 | 2009-05-26 | 2.0330 | 0.0080 | 0.40% | 2.0330 |
| 2009-05-25 | 2009-05-25 | 2.0250 | 0.0090 | 0.45% | 2.0250 |
| 2009-05-22 | 2009-05-22 | 2.0160 | -0.0080 | -0.40% | 2.0160 |
| 2009-05-21 | 2009-05-21 | 2.0240 | -0.0360 | -1.75% | 2.0240 |
| 2009-05-20 | 2009-05-20 | 2.0600 | 0.0010 | 0.05% | 2.0600 |
| 2009-05-19 | 2009-05-19 | 2.0590 | 0.0100 | 0.49% | 2.0590 |
| 2009-05-18 | 2009-05-18 | 2.0490 | 0.0050 | 0.24% | 2.0490 |
| 2009-05-15 | 2009-05-15 | 2.0440 | 0.0200 | 0.99% | 2.0440 |
| 2009-05-14 | 2009-05-14 | 2.0240 | -0.0040 | -0.20% | 2.0240 |
| 2009-05-13 | 2009-05-13 | 2.0280 | 0.0340 | 1.71% | 2.0280 |
| 2009-05-12 | 2009-05-12 | 1.9940 | 0.0360 | 1.84% | 1.9940 |
| 2009-05-11 | 2009-05-11 | 1.9580 | -0.0680 | -3.36% | 1.9580 |
| 2009-05-08 | 2009-05-08 | 2.0260 | -0.0180 | -0.88% | 2.0260 |
| 2009-05-07 | 2009-05-07 | 2.0440 | -0.0140 | -0.68% | 2.0440 |
| 2009-05-06 | 2009-05-06 | 2.0580 | 0.0390 | 1.93% | 2.0580 |
| 2009-05-05 | 2009-05-05 | 2.0190 | 0.0100 | 0.50% | 2.0190 |
| 2009-05-04 | 2009-05-04 | 2.0090 | 0.0530 | 2.71% | 2.0090 |
| 2009-04-30 | 2009-04-30 | 1.9560 | 0.0230 | 1.19% | 1.9560 |
| 2009-04-29 | 2009-04-29 | 1.9330 | 0.0390 | 2.06% | 1.9330 |
| 2009-04-28 | 2009-04-28 | 1.8940 | 0.0080 | 0.42% | 1.8940 |
| 2009-04-27 | 2009-04-27 | 1.8860 | -0.0680 | -3.48% | 1.8860 |
| 2009-04-24 | 2009-04-24 | 1.9540 | 0.0070 | 0.36% | 1.9540 |
| 2009-04-23 | 2009-04-23 | 1.9470 | 0.0130 | 0.67% | 1.9470 |
| 2009-04-22 | 2009-04-22 | 1.9340 | -0.0950 | -4.68% | 1.9340 |
| 2009-04-21 | 2009-04-21 | 2.0290 | 0.0020 | 0.10% | 2.0290 |
| 2009-04-20 | 2009-04-20 | 2.0270 | 0.0600 | 3.05% | 2.0270 |
| 2009-04-17 | 2009-04-17 | 1.9670 | -0.0280 | -1.40% | 1.9670 |
| 2009-04-16 | 2009-04-16 | 1.9950 | 0.0030 | 0.15% | 1.9950 |
| 2009-04-15 | 2009-04-15 | 1.9920 | 0.0090 | 0.45% | 1.9920 |
| 2009-04-14 | 2009-04-14 | 1.9830 | 0.0260 | 1.33% | 1.9830 |
| 2009-04-13 | 2009-04-13 | 1.9570 | 0.0430 | 2.25% | 1.9570 |
| 2009-04-10 | 2009-04-10 | 1.9140 | 0.0650 | 3.52% | 1.9140 |
| 2009-04-09 | 2009-04-09 | 1.8490 | 0.0220 | 1.20% | 1.8490 |
| 2009-04-08 | 2009-04-08 | 1.8270 | -0.0530 | -2.82% | 1.8270 |
| 2009-04-07 | 2009-04-07 | 1.8800 | 0.0090 | 0.48% | 1.8800 |
| 2009-04-03 | 2009-04-03 | 1.8710 | -0.0060 | -0.32% | 1.8710 |
| 2009-04-02 | 2009-04-02 | 1.8770 | 0.0350 | 1.90% | 1.8770 |
| 2009-04-01 | 2009-04-01 | 1.8420 | 0.0340 | 1.88% | 1.8420 |
| 2009-03-31 | 2009-03-31 | 1.8080 | 0.0170 | 0.95% | 1.8080 |
| 2009-03-30 | 2009-03-30 | 1.7910 | -0.0050 | -0.28% | 1.7910 |
| 2009-03-27 | 2009-03-27 | 1.7960 | 0.0150 | 0.84% | 1.7960 |
| 2009-03-26 | 2009-03-26 | 1.7810 | 0.0330 | 1.89% | 1.7810 |
| 2009-03-25 | 2009-03-25 | 1.7480 | -0.0360 | -2.02% | 1.7480 |
| 2009-03-24 | 2009-03-24 | 1.7840 | 0.0140 | 0.79% | 1.7840 |
| 2009-03-23 | 2009-03-23 | 1.7700 | 0.0320 | 1.84% | 1.7700 |
| 2009-03-20 | 2009-03-20 | 1.7380 | -0.0050 | -0.29% | 1.7380 |
| 2009-03-19 | 2009-03-19 | 1.7430 | 0.0340 | 1.99% | 1.7430 |
| 2009-03-18 | 2009-03-18 | 1.7090 | 0.0200 | 1.18% | 1.7090 |
| 2009-03-17 | 2009-03-17 | 1.6890 | 0.0590 | 3.62% | 1.6890 |
| 2009-03-16 | 2009-03-16 | 1.6300 | 0.0150 | 0.93% | 1.6300 |
| 2009-03-13 | 2009-03-13 | 1.6150 | -0.0020 | -0.12% | 1.6150 |
| 2009-03-12 | 2009-03-12 | 1.6170 | -0.0020 | -0.12% | 1.6170 |
| 2009-03-11 | 2009-03-11 | 1.6190 | -0.0160 | -0.98% | 1.6190 |
| 2009-03-10 | 2009-03-10 | 1.6350 | 0.0260 | 1.62% | 1.6350 |
| 2009-03-09 | 2009-03-09 | 1.6090 | -0.0620 | -3.71% | 1.6090 |
| 2009-03-06 | 2009-03-06 | 1.6710 | 0.0020 | 0.12% | 1.6710 |
| 2009-03-05 | 2009-03-05 | 1.6690 | -0.0020 | -0.12% | 1.6690 |
| 2009-03-04 | 2009-03-04 | 1.6710 | 0.0900 | 5.69% | 1.6710 |
| 2009-03-03 | 2009-03-03 | 1.5810 | 0.0020 | 0.13% | 1.5810 |
| 2009-03-02 | 2009-03-02 | 1.5790 | 0.0270 | 1.74% | 1.5790 |
| 2009-02-27 | 2009-02-27 | 1.5520 | -0.0450 | -2.82% | 1.5520 |
| 2009-02-26 | 2009-02-26 | 1.5970 | -0.0950 | -5.61% | 1.5970 |
| 2009-02-25 | 2009-02-25 | 1.6920 | -0.0120 | -0.70% | 1.6920 |
| 2009-02-24 | 2009-02-24 | 1.7040 | -0.0750 | -4.22% | 1.7040 |
| 2009-02-23 | 2009-02-23 | 1.7790 | 0.0450 | 2.60% | 1.7790 |
| 2009-02-20 | 2009-02-20 | 1.7340 | 0.0470 | 2.79% | 1.7340 |
| 2009-02-19 | 2009-02-19 | 1.6870 | 0.0300 | 1.81% | 1.6870 |
| 2009-02-18 | 2009-02-18 | 1.6570 | -0.0680 | -3.94% | 1.6570 |
| 2009-02-17 | 2009-02-17 | 1.7250 | -0.0500 | -2.82% | 1.7250 |
| 2009-02-16 | 2009-02-16 | 1.7750 | 0.0080 | 0.45% | 1.7750 |
| 2009-02-13 | 2009-02-13 | 1.7670 | 0.0550 | 3.21% | 1.7670 |
| 2009-02-12 | 2009-02-12 | 1.7120 | 0.0130 | 0.77% | 1.7120 |
| 2009-02-11 | 2009-02-11 | 1.6990 | 0.0040 | 0.24% | 1.6990 |
| 2009-02-10 | 2009-02-10 | 1.6950 | 0.0310 | 1.86% | 1.6950 |
| 2009-02-09 | 2009-02-09 | 1.6640 | 0.0580 | 3.61% | 1.6640 |
| 2009-02-06 | 2009-02-06 | 1.6060 | 0.0600 | 3.88% | 1.6060 |
| 2009-02-05 | 2009-02-05 | 1.5460 | -0.0300 | -1.90% | 1.5460 |
| 2009-02-04 | 2009-02-04 | 1.5760 | 0.0280 | 1.81% | 1.5760 |
| 2009-02-03 | 2009-02-03 | 1.5480 | 0.0300 | 1.98% | 1.5480 |
| 2009-02-02 | 2009-02-02 | 1.5180 | 0.0300 | 2.02% | 1.5180 |
| 2009-01-23 | 2009-01-23 | 1.4880 | -0.0100 | -0.67% | 1.4880 |
| 2009-01-22 | 2009-01-22 | 1.4980 | -0.0110 | -0.73% | 1.4980 |
| 2009-01-20 | 2009-01-20 | 1.5090 | 0.0170 | 1.14% | 1.5090 |
| 2009-01-19 | 2009-01-19 | 1.4920 | -0.0010 | -0.07% | 1.4920 |
| 2009-01-16 | 2009-01-16 | 1.4930 | 0.0030 | 0.20% | 1.4930 |
| 2009-01-15 | 2009-01-15 | 1.4900 | 0.0010 | 0.07% | 1.4900 |
| 2009-01-14 | 2009-01-14 | 1.4890 | 0.0500 | 3.47% | 1.4890 |
| 2009-01-13 | 2009-01-13 | 1.4390 | -0.0430 | -2.90% | 1.4390 |
| 2009-01-12 | 2009-01-12 | 1.4820 | 0.0150 | 1.02% | 1.4820 |
| 2009-01-09 | 2009-01-09 | 1.4670 | 0.0380 | 2.66% | 1.4670 |
| 2009-01-08 | 2009-01-08 | 1.4290 | -0.0310 | -2.12% | 1.4290 |
| 2009-01-07 | 2009-01-07 | 1.4600 | 0.0040 | 0.27% | 1.4600 |
| 2009-01-06 | 2009-01-06 | 1.4560 | 0.0150 | 1.04% | 1.4560 |
| 2009-01-05 | 2009-01-05 | 1.4410 | 0.0310 | 2.20% | 1.4410 |
| 2008-12-31 | 2008-12-31 | 1.4100 | -0.0050 | -0.35% | 1.4100 |
| 2008-12-29 | 2008-12-29 | 1.4150 | -0.0020 | -0.14% | 1.4150 |
| 2008-12-26 | 2008-12-26 | 1.4170 | 0.0070 | 0.50% | 1.4170 |
| 2008-12-25 | 2008-12-25 | 1.4100 | 0.0110 | 0.79% | 1.4100 |
| 2008-12-24 | 2008-12-24 | 1.3990 | -0.1100 | -7.29% | 1.3990 |
| 2008-12-22 | 2008-12-22 | 1.5090 | 0.0110 | 0.73% | 1.5090 |
| 2008-12-19 | 2008-12-19 | 1.4980 | 0.0200 | 1.35% | 1.4980 |
| 2008-12-18 | 2008-12-18 | 1.4780 | 0.0200 | 1.37% | 1.4780 |
| 2008-12-17 | 2008-12-17 | 1.4580 | 0.0200 | 1.39% | 1.4580 |
| 2008-12-16 | 2008-12-16 | 1.4380 | 0.0370 | 2.64% | 1.4380 |
| 2008-12-15 | 2008-12-15 | 1.4010 | 0.0140 | 1.01% | 1.4010 |
| 2008-12-12 | 2008-12-12 | 1.3870 | -0.0610 | -4.21% | 1.3870 |
| 2008-12-11 | 2008-12-11 | 1.4480 | -0.0500 | -3.34% | 1.4480 |
| 2008-12-10 | 2008-12-10 | 1.4980 | 0.0320 | 2.18% | 1.4980 |
| 2008-12-09 | 2008-12-09 | 1.4660 | -0.0170 | -1.15% | 1.4660 |
| 2008-12-08 | 2008-12-08 | 1.4830 | 0.0520 | 3.63% | 1.4830 |
| 2008-12-05 | 2008-12-05 | 1.4310 | 0.0250 | 1.78% | 1.4310 |
| 2008-12-04 | 2008-12-04 | 1.4060 | 0.0110 | 0.79% | 1.4060 |
| 2008-12-03 | 2008-12-03 | 1.3950 | 0.0510 | 3.79% | 1.3950 |
| 2008-12-02 | 2008-12-02 | 1.3440 | 0.0220 | 1.66% | 1.3440 |
| 2008-12-01 | 2008-12-01 | 1.3220 | 0.0280 | 2.16% | 1.3220 |
