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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 | 1.2710 | -0.0390 | -2.98% | 3.6750 |
| 2009-11-26 | 2009-11-26 | 1.3100 | -0.0460 | -3.39% | 3.7660 |
| 2009-11-25 | 2009-11-25 | 1.3560 | 0.0290 | 2.19% | 3.8730 |
| 2009-11-24 | 2009-11-24 | 1.3270 | -0.0380 | -2.78% | 3.8050 |
| 2009-11-23 | 2009-11-23 | 1.3650 | 0.0080 | 0.59% | 3.8940 |
| 2009-11-20 | 2009-11-20 | 1.3570 | -0.0030 | -0.22% | 3.8750 |
| 2009-11-19 | 2009-11-19 | 1.3600 | -0.0010 | -0.07% | 3.8820 |
| 2009-11-18 | 2009-11-18 | 1.3610 | 0.0010 | 0.07% | 3.8850 |
| 2009-11-17 | 2009-11-17 | 1.3600 | 0.0060 | 0.44% | 3.8820 |
| 2009-11-16 | 2009-11-16 | 1.3540 | 0.0380 | 2.89% | 3.8680 |
| 2009-11-13 | 2009-11-13 | 1.3160 | 0.0070 | 0.53% | 3.7800 |
| 2009-11-12 | 2009-11-12 | 1.3090 | -0.0020 | -0.15% | 3.7630 |
| 2009-11-11 | 2009-11-11 | 1.3110 | -0.0070 | -0.53% | 3.7680 |
| 2009-11-10 | 2009-11-10 | 1.3180 | 0.0090 | 0.69% | 3.7840 |
| 2009-11-09 | 2009-11-09 | 1.3090 | 0.0010 | 0.08% | 3.7630 |
| 2009-11-06 | 2009-11-06 | 1.3080 | 0.0080 | 0.62% | 3.7610 |
| 2009-11-05 | 2009-11-05 | 1.3000 | -0.0010 | -0.08% | 3.7420 |
| 2009-11-04 | 2009-11-04 | 1.3010 | 0.0050 | 0.39% | 3.7450 |
| 2009-11-03 | 2009-11-03 | 1.2960 | 0.0130 | 1.01% | 3.7330 |
| 2009-11-02 | 2009-11-02 | 1.2830 | 0.0480 | 3.89% | 3.7030 |
| 2009-10-30 | 2009-10-30 | 1.2350 | 0.0140 | 1.15% | 3.5910 |
| 2009-10-29 | 2009-10-29 | 1.2210 | -0.0330 | -2.63% | 3.5580 |
| 2009-10-28 | 2009-10-28 | 1.2540 | -0.0010 | -0.08% | 3.6350 |
| 2009-10-27 | 2009-10-27 | 1.2550 | -0.0360 | -2.79% | 3.6370 |
| 2009-10-26 | 2009-10-26 | 1.2910 | 0.0020 | 0.16% | 3.7210 |
| 2009-10-23 | 2009-10-23 | 1.2890 | 0.0250 | 1.98% | 3.7170 |
| 2009-10-22 | 2009-10-22 | 1.2640 | -0.0070 | -0.55% | 3.6580 |
| 2009-10-21 | 2009-10-21 | 1.2710 | 0.0000 | 0.00% | 3.6750 |
| 2009-10-20 | 2009-10-20 | 1.2710 | 0.0160 | 1.27% | 3.6750 |
| 2009-10-19 | 2009-10-19 | 1.2550 | 0.0360 | 2.95% | 3.6370 |
| 2009-10-16 | 2009-10-16 | 1.2190 | 0.0020 | 0.16% | 3.5540 |
| 2009-10-15 | 2009-10-15 | 1.2170 | 0.0060 | 0.50% | 3.5490 |
| 2009-10-14 | 2009-10-14 | 1.2110 | 0.0150 | 1.25% | 3.5350 |
| 2009-10-13 | 2009-10-13 | 1.1960 | 0.0180 | 1.53% | 3.5000 |
| 2009-10-12 | 2009-10-12 | 1.1780 | -0.0030 | -0.25% | 3.4580 |
| 2009-10-09 | 2009-10-09 | 1.1810 | 0.0540 | 4.79% | 3.4650 |
| 2009-09-30 | 2009-09-30 | 1.1270 | 0.0120 | 1.08% | 3.3390 |
| 2009-09-29 | 2009-09-29 | 1.1150 | 0.0040 | 0.36% | 3.3110 |
| 2009-09-28 | 2009-09-28 | 1.1110 | -0.0310 | -2.71% | 3.3020 |
| 2009-09-25 | 2009-09-25 | 1.1420 | -0.0090 | -0.78% | 3.3740 |
| 2009-09-24 | 2009-09-24 | 1.1510 | 0.0170 | 1.50% | 3.3950 |
| 2009-09-23 | 2009-09-23 | 1.1340 | -0.0240 | -2.07% | 3.3550 |
| 2009-09-22 | 2009-09-22 | 1.1580 | -0.0270 | -2.28% | 3.4110 |
| 2009-09-21 | 2009-09-21 | 1.1850 | -0.0010 | -0.08% | 3.4740 |
| 2009-09-18 | 2009-09-18 | 1.1860 | -0.0450 | -3.66% | 3.4770 |
| 2009-09-17 | 2009-09-17 | 1.2310 | 0.0200 | 1.65% | 3.5820 |
| 2009-09-16 | 2009-09-16 | 1.2110 | -0.0200 | -1.62% | 3.5350 |
| 2009-09-15 | 2009-09-15 | 1.2310 | 0.0030 | 0.24% | 3.5820 |
| 2009-09-14 | 2009-09-14 | 1.2280 | 0.0180 | 1.49% | 3.5750 |
| 2009-09-11 | 2009-09-11 | 1.2100 | 0.0330 | 2.80% | 3.5330 |
| 2009-09-10 | 2009-09-10 | 1.1770 | -0.0080 | -0.68% | 3.4560 |
| 2009-09-09 | 2009-09-09 | 1.1850 | 0.0110 | 0.94% | 3.4740 |
| 2009-09-08 | 2009-09-08 | 1.1740 | 0.0270 | 2.35% | 3.4490 |
| 2009-09-07 | 2009-09-07 | 1.1470 | 0.0060 | 0.53% | 3.3860 |
| 2009-09-04 | 2009-09-04 | 1.1410 | 0.0080 | 0.71% | 3.3720 |
| 2009-09-03 | 2009-09-03 | 1.1330 | 0.0590 | 5.49% | 3.3530 |
| 2009-09-02 | 2009-09-02 | 1.0740 | 0.0210 | 1.99% | 3.2150 |
| 2009-09-01 | 2009-09-01 | 1.0530 | 0.0110 | 1.06% | 3.1660 |
| 2009-08-31 | 2009-08-31 | 1.0420 | -0.0810 | -7.21% | 3.1410 |
| 2009-08-28 | 2009-08-28 | 1.1230 | -0.0490 | -4.18% | 3.3300 |
| 2009-08-27 | 2009-08-27 | 1.1720 | -0.0110 | -0.93% | 3.4440 |
| 2009-08-26 | 2009-08-26 | 1.1830 | 0.0170 | 1.46% | 3.4700 |
| 2009-08-25 | 2009-08-25 | 1.1660 | -0.0500 | -4.11% | 3.4300 |
| 2009-08-24 | 2009-08-24 | 1.2160 | 0.0100 | 0.83% | 3.5470 |
| 2009-08-21 | 2009-08-21 | 1.2060 | 0.0220 | 1.86% | 3.5230 |
| 2009-08-20 | 2009-08-20 | 1.1840 | 0.0490 | 4.32% | 3.4720 |
| 2009-08-19 | 2009-08-19 | 1.1350 | -0.0590 | -4.94% | 3.3580 |
| 2009-08-18 | 2009-08-18 | 1.1940 | 0.0080 | 0.67% | 3.4950 |
| 2009-08-17 | 2009-08-17 | 1.1860 | -0.0750 | -5.95% | 3.4770 |
| 2009-08-14 | 2009-08-14 | 1.2610 | -0.0290 | -2.25% | 3.6510 |
| 2009-08-13 | 2009-08-13 | 1.2900 | 0.0210 | 1.65% | 3.7190 |
| 2009-08-12 | 2009-08-12 | 1.2690 | -0.0460 | -3.50% | 3.6700 |
| 2009-08-11 | 2009-08-11 | 1.3150 | 0.0040 | 0.31% | 3.7770 |
| 2009-08-10 | 2009-08-10 | 1.3110 | -0.0060 | -0.46% | 3.7680 |
| 2009-08-07 | 2009-08-07 | 1.3170 | -0.0390 | -2.88% | 3.7820 |
| 2009-08-06 | 2009-08-06 | 1.3560 | -0.0270 | -1.95% | 3.8730 |
| 2009-08-05 | 2009-08-05 | 1.3830 | -0.0290 | -2.05% | 3.9360 |
| 2009-08-04 | 2009-08-04 | 1.4120 | -0.0030 | -0.21% | 4.0040 |
| 2009-08-03 | 2009-08-03 | 1.4150 | 0.0150 | 1.07% | 4.0110 |
| 2009-07-31 | 2009-07-31 | 1.4000 | 0.0360 | 2.64% | 3.9760 |
| 2009-07-30 | 2009-07-30 | 1.3640 | 0.0250 | 1.87% | 3.8920 |
| 2009-07-29 | 2009-07-29 | 1.3390 | -0.0630 | -4.49% | 3.8330 |
| 2009-07-28 | 2009-07-28 | 1.4020 | -0.0030 | -0.21% | 3.9800 |
| 2009-07-27 | 2009-07-27 | 1.4050 | 0.0190 | 1.37% | 3.9870 |
| 2009-07-24 | 2009-07-24 | 1.3860 | 0.0000 | 0.00% | 3.9430 |
| 2009-07-23 | 2009-07-23 | 1.3860 | 0.0160 | 1.17% | 3.9430 |
| 2009-07-22 | 2009-07-22 | 1.3700 | 0.0190 | 1.41% | 3.9060 |
| 2009-07-21 | 2009-07-21 | 1.3510 | -0.0170 | -1.24% | 3.8610 |
| 2009-07-20 | 2009-07-20 | 1.3680 | 0.0170 | 1.26% | 3.9010 |
| 2009-07-17 | 2009-07-17 | 1.3510 | 0.0010 | 0.07% | 3.8610 |
| 2009-07-16 | 2009-07-16 | 1.3500 | 0.0070 | 0.52% | 3.8590 |
| 2009-07-15 | 2009-07-15 | 1.3430 | 0.0080 | 0.60% | 3.8430 |
| 2009-07-14 | 2009-07-14 | 1.3350 | 0.0360 | 2.77% | 3.8240 |
| 2009-07-13 | 2009-07-13 | 1.2990 | -0.0150 | -1.14% | 3.7400 |
| 2009-07-10 | 2009-07-10 | 1.3140 | 0.0050 | 0.38% | 3.7750 |
| 2009-07-09 | 2009-07-09 | 1.3090 | 0.0150 | 1.16% | 3.7630 |
| 2009-07-08 | 2009-07-08 | 1.2940 | 0.0050 | 0.39% | 3.7280 |
| 2009-07-07 | 2009-07-07 | 1.2890 | -0.0180 | -1.38% | 3.7170 |
| 2009-07-06 | 2009-07-06 | 1.3070 | 0.0120 | 0.93% | 3.7590 |
| 2009-07-03 | 2009-07-03 | 1.2950 | 0.0200 | 1.57% | 3.7310 |
| 2009-07-02 | 2009-07-02 | 1.2750 | 0.0120 | 0.95% | 3.6840 |
| 2009-07-01 | 2009-07-01 | 1.2630 | 0.0310 | 2.52% | 3.6560 |
| 2009-06-30 | 2009-06-30 | 1.2320 | -0.0070 | -0.56% | 3.5840 |
| 2009-06-29 | 2009-06-29 | 1.2390 | 0.0220 | 1.81% | 3.6000 |
| 2009-06-26 | 2009-06-26 | 1.2170 | 0.0070 | 0.58% | 3.5490 |
| 2009-06-25 | 2009-06-25 | 1.2100 | 0.0040 | 0.33% | 3.5330 |
| 2009-06-24 | 2009-06-24 | 1.2060 | 0.0090 | 0.75% | 3.5230 |
| 2009-06-23 | 2009-06-23 | 1.1970 | 0.0010 | 0.08% | 3.5020 |
| 2009-06-22 | 2009-06-22 | 1.1960 | 0.0010 | 0.08% | 3.5000 |
| 2009-06-19 | 2009-06-19 | 1.1950 | 0.0060 | 0.50% | 3.4980 |
| 2009-06-18 | 2009-06-18 | 1.1890 | 0.0180 | 1.54% | 3.4840 |
| 2009-06-17 | 2009-06-17 | 1.1710 | 0.0230 | 2.00% | 3.4420 |
| 2009-06-16 | 2009-06-16 | 1.1480 | -0.0050 | -0.43% | 3.3880 |
| 2009-06-15 | 2009-06-15 | 1.1530 | 0.0290 | 2.58% | 3.4000 |
| 2009-06-12 | 2009-06-12 | 1.1240 | -0.0190 | -1.66% | 3.3320 |
| 2009-06-11 | 2009-06-11 | 1.1430 | -0.0100 | -0.87% | 3.3760 |
| 2009-06-10 | 2009-06-10 | 1.1530 | 0.0080 | 0.70% | 3.4000 |
| 2009-06-09 | 2009-06-09 | 1.1450 | 0.0060 | 0.53% | 3.3810 |
| 2009-06-08 | 2009-06-08 | 1.1390 | 0.0030 | 0.26% | 3.3670 |
| 2009-06-05 | 2009-06-05 | 1.1360 | -0.0080 | -0.70% | 3.3600 |
| 2009-06-04 | 2009-06-04 | 1.1440 | 0.0030 | 0.26% | 3.3790 |
| 2009-06-03 | 2009-06-03 | 1.1410 | 0.0280 | 2.52% | 3.3720 |
| 2009-06-02 | 2009-06-02 | 1.1130 | 0.0030 | 0.27% | 3.3060 |
| 2009-06-01 | 2009-06-01 | 1.1100 | 0.0320 | 2.97% | 3.2990 |
| 2009-05-27 | 2009-05-27 | 1.0780 | 0.0160 | 1.51% | 3.2250 |
| 2009-05-26 | 2009-05-26 | 1.0620 | -0.0080 | -0.75% | 3.1870 |
| 2009-05-25 | 2009-05-25 | 1.0700 | 0.0060 | 0.56% | 3.2060 |
| 2009-05-22 | 2009-05-22 | 1.0640 | -0.0030 | -0.28% | 3.1920 |
| 2009-05-21 | 2009-05-21 | 1.0670 | -0.0240 | -2.20% | 3.1990 |
| 2009-05-20 | 2009-05-20 | 1.0910 | -0.0060 | -0.55% | 3.2550 |
| 2009-05-19 | 2009-05-19 | 1.0970 | 0.0090 | 0.83% | 3.2690 |
| 2009-05-18 | 2009-05-18 | 1.0880 | 0.0020 | 0.18% | 3.2480 |
| 2009-05-15 | 2009-05-15 | 1.0860 | 0.0030 | 0.28% | 3.2430 |
| 2009-05-14 | 2009-05-14 | 1.0830 | -0.0070 | -0.64% | 3.2360 |
| 2009-05-13 | 2009-05-13 | 1.0900 | 0.0070 | 0.65% | 3.2530 |
| 2009-05-12 | 2009-05-12 | 1.0830 | 0.0270 | 2.56% | 3.2360 |
| 2009-05-11 | 2009-05-11 | 1.0560 | -0.0240 | -2.22% | 3.1730 |
| 2009-05-08 | 2009-05-08 | 1.0800 | 0.0080 | 0.75% | 3.2290 |
| 2009-05-07 | 2009-05-07 | 1.0720 | -0.0010 | -0.09% | 3.2110 |
| 2009-05-06 | 2009-05-06 | 1.0730 | 0.0150 | 1.42% | 3.2130 |
| 2009-05-05 | 2009-05-05 | 1.0580 | 0.0050 | 0.47% | 3.1780 |
| 2009-05-04 | 2009-05-04 | 1.0530 | 0.0300 | 2.93% | 3.1660 |
| 2009-04-30 | 2009-04-30 | 1.0230 | 0.0140 | 1.39% | 3.0960 |
| 2009-04-29 | 2009-04-29 | 1.0090 | 0.0320 | 3.28% | 3.0640 |
| 2009-04-28 | 2009-04-28 | 0.9770 | 0.0050 | 0.51% | 2.9890 |
| 2009-04-27 | 2009-04-27 | 0.9720 | -0.0250 | -2.51% | 2.9780 |
| 2009-04-24 | 2009-04-24 | 0.9970 | -0.0030 | -0.30% | 3.0360 |
| 2009-04-23 | 2009-04-23 | 1.0000 | 0.0080 | 0.81% | 3.0430 |
| 2009-04-22 | 2009-04-22 | 0.9920 | -0.0360 | -3.50% | 3.0240 |
| 2009-04-21 | 2009-04-21 | 1.0280 | -0.0090 | -0.87% | 3.1080 |
| 2009-04-20 | 2009-04-20 | 1.0370 | 0.0200 | 1.97% | 3.1290 |
| 2009-04-17 | 2009-04-17 | 1.0170 | -0.0100 | -0.97% | 3.0830 |
| 2009-04-16 | 2009-04-16 | 1.0270 | -0.0020 | -0.19% | 3.1060 |
| 2009-04-15 | 2009-04-15 | 1.0290 | 0.0020 | 0.19% | 3.1100 |
| 2009-04-14 | 2009-04-14 | 1.0270 | 0.0110 | 1.08% | 3.1060 |
| 2009-04-13 | 2009-04-13 | 1.0160 | 0.0170 | 1.70% | 3.0800 |
| 2009-04-10 | 2009-04-10 | 0.9990 | 0.0250 | 2.57% | 3.0410 |
| 2009-04-09 | 2009-04-09 | 0.9740 | 0.0140 | 1.46% | 2.9820 |
| 2009-04-08 | 2009-04-08 | 0.9600 | -0.0290 | -2.93% | 2.9500 |
| 2009-04-07 | 2009-04-07 | 0.9890 | -0.0020 | -0.20% | 3.0170 |
| 2009-04-03 | 2009-04-03 | 0.9910 | 0.0030 | 0.30% | 3.0220 |
| 2009-04-02 | 2009-04-02 | 0.9880 | 0.0090 | 0.92% | 3.0150 |
| 2009-04-01 | 2009-04-01 | 0.9790 | 0.0130 | 1.35% | 2.9940 |
| 2009-03-31 | 2009-03-31 | 0.9660 | 0.0080 | 0.84% | 2.9640 |
| 2009-03-30 | 2009-03-30 | 0.9580 | -0.0060 | -0.62% | 2.9450 |
| 2009-03-27 | 2009-03-27 | 0.9640 | 0.0020 | 0.21% | 2.9590 |
| 2009-03-26 | 2009-03-26 | 0.9620 | 0.0190 | 2.01% | 2.9540 |
| 2009-03-25 | 2009-03-25 | 0.9430 | -0.0160 | -1.67% | 2.9100 |
| 2009-03-24 | 2009-03-24 | 0.9590 | 0.0060 | 0.63% | 2.9470 |
| 2009-03-23 | 2009-03-23 | 0.9530 | 0.0210 | 2.25% | 2.9330 |
| 2009-03-20 | 2009-03-20 | 0.9320 | -0.0070 | -0.75% | 2.8840 |
| 2009-03-19 | 2009-03-19 | 0.9390 | 0.0140 | 1.51% | 2.9010 |
| 2009-03-18 | 2009-03-18 | 0.9250 | 0.0040 | 0.43% | 2.8680 |
| 2009-03-17 | 2009-03-17 | 0.9210 | 0.0280 | 3.14% | 2.8590 |
| 2009-03-16 | 2009-03-16 | 0.8930 | 0.0120 | 1.36% | 2.7930 |
| 2009-03-13 | 2009-03-13 | 0.8810 | -0.0040 | -0.45% | 2.7650 |
| 2009-03-12 | 2009-03-12 | 0.8850 | -0.0030 | -0.34% | 2.7750 |
| 2009-03-11 | 2009-03-11 | 0.8880 | -0.0080 | -0.89% | 2.7820 |
| 2009-03-10 | 2009-03-10 | 0.8960 | 0.0110 | 1.24% | 2.8000 |
| 2009-03-09 | 2009-03-09 | 0.8850 | -0.0290 | -3.17% | 2.7750 |
| 2009-03-06 | 2009-03-06 | 0.9140 | -0.0040 | -0.44% | 2.8420 |
| 2009-03-05 | 2009-03-05 | 0.9180 | 0.0020 | 0.22% | 2.8520 |
| 2009-03-04 | 2009-03-04 | 0.9160 | 0.0460 | 5.29% | 2.8470 |
| 2009-03-03 | 2009-03-03 | 0.8700 | -0.0040 | -0.46% | 2.7400 |
| 2009-03-02 | 2009-03-02 | 0.8740 | 0.0120 | 1.39% | 2.7490 |
| 2009-02-27 | 2009-02-27 | 0.8620 | -0.0120 | -1.37% | 2.7210 |
| 2009-02-26 | 2009-02-26 | 0.8740 | -0.0400 | -4.38% | 2.7490 |
| 2009-02-25 | 2009-02-25 | 0.9140 | -0.0020 | -0.22% | 2.8420 |
| 2009-02-24 | 2009-02-24 | 0.9160 | -0.0320 | -3.38% | 2.8470 |
| 2009-02-23 | 2009-02-23 | 0.9480 | 0.0190 | 2.05% | 2.9220 |
| 2009-02-20 | 2009-02-20 | 0.9290 | 0.0210 | 2.31% | 2.8770 |
| 2009-02-18 | 2009-02-18 | 0.9080 | -0.0230 | -2.47% | 2.8280 |
| 2009-02-17 | 2009-02-17 | 0.9310 | -0.0220 | -2.31% | 2.8820 |
| 2009-02-16 | 2009-02-16 | 0.9530 | 0.0110 | 1.17% | 2.9330 |
| 2009-02-13 | 2009-02-13 | 0.9420 | 0.0200 | 2.17% | 2.9080 |
| 2009-02-12 | 2009-02-12 | 0.9220 | -0.0010 | -0.11% | 2.8610 |
| 2009-02-11 | 2009-02-11 | 0.9230 | 0.0030 | 0.33% | 2.8630 |
| 2009-02-10 | 2009-02-10 | 0.9200 | 0.0050 | 0.55% | 2.8560 |
| 2009-02-09 | 2009-02-09 | 0.9150 | 0.0150 | 1.67% | 2.8450 |
| 2009-02-06 | 2009-02-06 | 0.9000 | 0.0240 | 2.74% | 2.8100 |
| 2009-02-05 | 2009-02-05 | 0.8760 | -0.0070 | -0.79% | 2.7540 |
| 2009-02-04 | 2009-02-04 | 0.8830 | 0.0140 | 1.61% | 2.7700 |
| 2009-02-03 | 2009-02-03 | 0.8690 | 0.0150 | 1.76% | 2.7370 |
| 2009-02-02 | 2009-02-02 | 0.8540 | 0.0070 | 0.83% | 2.7020 |
| 2009-01-23 | 2009-01-23 | 0.8470 | 0.0000 | 0.00% | 2.6860 |
| 2009-01-22 | 2009-01-22 | 0.8470 | 0.0020 | 0.24% | 2.6860 |
| 2009-01-20 | 2009-01-20 | 0.8450 | 0.0000 | 0.00% | 2.6810 |
| 2009-01-19 | 2009-01-19 | 0.8450 | 0.0040 | 0.48% | 2.6810 |
| 2009-01-16 | 2009-01-16 | 0.8410 | 0.0100 | 1.20% | 2.6720 |
| 2009-01-15 | 2009-01-15 | 0.8310 | -0.0030 | -0.36% | 2.6490 |
| 2009-01-14 | 2009-01-14 | 0.8340 | 0.0200 | 2.46% | 2.6560 |
| 2009-01-13 | 2009-01-13 | 0.8140 | -0.0150 | -1.81% | 2.6090 |
| 2009-01-12 | 2009-01-12 | 0.8290 | 0.0010 | 0.12% | 2.6440 |
| 2009-01-09 | 2009-01-09 | 0.8280 | 0.0070 | 0.85% | 2.6420 |
| 2009-01-08 | 2009-01-08 | 0.8210 | -0.0110 | -1.32% | 2.6250 |
| 2009-01-07 | 2009-01-07 | 0.8320 | -0.0030 | -0.36% | 2.6510 |
| 2009-01-06 | 2009-01-06 | 0.8350 | 0.0110 | 1.33% | 2.6580 |
| 2009-01-05 | 2009-01-05 | 0.8240 | 0.0130 | 1.60% | 2.6320 |
| 2008-12-31 | 2008-12-31 | 0.8110 | 0.0000 | 0.00% | 2.6020 |
| 2008-12-26 | 2008-12-26 | 0.8110 | -0.0020 | -0.25% | 2.6020 |
| 2008-12-25 | 2008-12-25 | 0.8130 | -0.0030 | -0.37% | 2.6070 |
| 2008-12-24 | 2008-12-24 | 0.8160 | -0.0310 | -3.66% | 2.6140 |
| 2008-12-22 | 2008-12-22 | 0.8470 | -0.0050 | -0.59% | 2.6860 |
| 2008-12-19 | 2008-12-19 | 0.8520 | 0.0040 | 0.47% | 2.6980 |
| 2008-12-18 | 2008-12-18 | 0.8480 | 0.0100 | 1.19% | 2.6880 |
| 2008-12-17 | 2008-12-17 | 0.8380 | 0.0060 | 0.72% | 2.6650 |
| 2008-12-16 | 2008-12-16 | 0.8320 | 0.0110 | 1.34% | 2.6510 |
| 2008-12-15 | 2008-12-15 | 0.8210 | 0.0050 | 0.61% | 2.6250 |
| 2008-12-12 | 2008-12-12 | 0.8160 | -0.0190 | -2.28% | 2.6140 |
| 2008-12-11 | 2008-12-11 | 0.8350 | -0.0110 | -1.30% | 2.6580 |
| 2008-12-10 | 2008-12-10 | 0.8460 | 0.0100 | 1.20% | 2.6840 |
| 2008-12-09 | 2008-12-09 | 0.8360 | -0.0110 | -1.30% | 2.6600 |
| 2008-12-08 | 2008-12-08 | 0.8470 | 0.0180 | 2.17% | 2.6860 |
| 2008-12-05 | 2008-12-05 | 0.8290 | 0.0060 | 0.73% | 2.6440 |
| 2008-12-04 | 2008-12-04 | 0.8230 | 0.0070 | 0.86% | 2.6300 |
| 2008-12-03 | 2008-12-03 | 0.8160 | 0.0190 | 2.38% | 2.6140 |
| 2008-12-02 | 2008-12-02 | 0.7970 | 0.0020 | 0.25% | 2.5690 |
