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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 | 0.9420 | -0.0210 | -2.18% | 4.2220 |
| 2009-11-26 | 2009-11-26 | 0.9630 | -0.0340 | -3.41% | 4.2980 |
| 2009-11-25 | 2009-11-25 | 0.9970 | 0.0240 | 2.47% | 4.4220 |
| 2009-11-24 | 2009-11-24 | 0.9730 | -0.0320 | -3.18% | 4.3350 |
| 2009-11-23 | 2009-11-23 | 1.0050 | 0.0080 | 0.80% | 4.4520 |
| 2009-11-20 | 2009-11-20 | 0.9970 | 0.0040 | 0.40% | 4.4220 |
| 2009-11-19 | 2009-11-19 | 0.9930 | 0.0060 | 0.61% | 4.4080 |
| 2009-11-18 | 2009-11-18 | 0.9870 | 0.0020 | 0.20% | 4.3860 |
| 2009-11-17 | 2009-11-17 | 0.9850 | 0.0020 | 0.20% | 4.3790 |
| 2009-11-16 | 2009-11-16 | 0.9830 | 0.0280 | 2.93% | 4.3710 |
| 2009-11-13 | 2009-11-13 | 0.9550 | 0.0020 | 0.21% | 4.2690 |
| 2009-11-12 | 2009-11-12 | 0.9530 | -0.0010 | -0.10% | 4.2620 |
| 2009-11-11 | 2009-11-11 | 0.9540 | 0.0000 | 0.00% | 4.2660 |
| 2009-11-10 | 2009-11-10 | 0.9540 | 0.0020 | 0.21% | 4.2660 |
| 2009-11-09 | 2009-11-09 | 0.9520 | 0.0030 | 0.32% | 4.2580 |
| 2009-11-06 | 2009-11-06 | 0.9490 | 0.0070 | 0.74% | 4.2470 |
| 2009-11-05 | 2009-11-05 | 0.9420 | 0.0050 | 0.53% | 4.2220 |
| 2009-11-04 | 2009-11-04 | 0.9370 | 0.0070 | 0.75% | 4.2040 |
| 2009-11-03 | 2009-11-03 | 0.9300 | 0.0110 | 1.20% | 4.1780 |
| 2009-11-02 | 2009-11-02 | 0.9190 | 0.0260 | 2.91% | 4.1380 |
| 2009-10-30 | 2009-10-30 | 0.8930 | 0.0090 | 1.02% | 4.0430 |
| 2009-10-29 | 2009-10-29 | 0.8840 | -0.0170 | -1.89% | 4.0100 |
| 2009-10-28 | 2009-10-28 | 0.9010 | 0.0020 | 0.22% | 4.0720 |
| 2009-10-27 | 2009-10-27 | 0.8990 | -0.0230 | -2.49% | 4.0650 |
| 2009-10-26 | 2009-10-26 | 0.9220 | 0.0010 | 0.11% | 4.1490 |
| 2009-10-23 | 2009-10-23 | 0.9210 | 0.0130 | 1.43% | 4.1450 |
| 2009-10-22 | 2009-10-22 | 0.9080 | -0.0030 | -0.33% | 4.0980 |
| 2009-10-21 | 2009-10-21 | 0.9110 | 0.0010 | 0.11% | 4.1090 |
| 2009-10-20 | 2009-10-20 | 0.9100 | 0.0080 | 0.89% | 4.1050 |
| 2009-10-19 | 2009-10-19 | 0.9020 | 0.0180 | 2.04% | 4.0760 |
| 2009-10-16 | 2009-10-16 | 0.8840 | 0.0000 | 0.00% | 4.0100 |
| 2009-10-15 | 2009-10-15 | 0.8840 | 0.0040 | 0.45% | 4.0100 |
| 2009-10-14 | 2009-10-14 | 0.8800 | 0.0070 | 0.80% | 3.9960 |
| 2009-10-13 | 2009-10-13 | 0.8730 | 0.0100 | 1.16% | 3.9700 |
| 2009-10-12 | 2009-10-12 | 0.8630 | -0.0030 | -0.35% | 3.9340 |
| 2009-10-09 | 2009-10-09 | 0.8660 | 0.0310 | 3.71% | 3.9450 |
| 2009-09-30 | 2009-09-30 | 0.8350 | 0.0050 | 0.60% | 3.8320 |
| 2009-09-29 | 2009-09-29 | 0.8300 | -0.0010 | -0.12% | 3.8130 |
| 2009-09-28 | 2009-09-28 | 0.8310 | -0.0170 | -2.00% | 3.8170 |
| 2009-09-25 | 2009-09-25 | 0.8480 | -0.0060 | -0.70% | 3.8790 |
| 2009-09-24 | 2009-09-24 | 0.8540 | 0.0050 | 0.59% | 3.9010 |
| 2009-09-23 | 2009-09-23 | 0.8490 | -0.0160 | -1.85% | 3.8830 |
| 2009-09-22 | 2009-09-22 | 0.8650 | -0.0170 | -1.93% | 3.9410 |
| 2009-09-21 | 2009-09-21 | 0.8820 | 0.0020 | 0.23% | 4.0030 |
| 2009-09-18 | 2009-09-18 | 0.8800 | -0.0250 | -2.76% | 3.9960 |
| 2009-09-17 | 2009-09-17 | 0.9050 | 0.0130 | 1.46% | 4.0870 |
| 2009-09-16 | 2009-09-16 | 0.8920 | -0.0100 | -1.11% | 4.0390 |
| 2009-09-15 | 2009-09-15 | 0.9020 | 0.0040 | 0.45% | 4.0760 |
| 2009-09-14 | 2009-09-14 | 0.8980 | 0.0110 | 1.24% | 4.0610 |
| 2009-09-11 | 2009-09-11 | 0.8870 | 0.0150 | 1.72% | 4.0210 |
| 2009-09-10 | 2009-09-10 | 0.8720 | -0.0060 | -0.68% | 3.9670 |
| 2009-09-09 | 2009-09-09 | 0.8780 | 0.0070 | 0.80% | 3.9880 |
| 2009-09-08 | 2009-09-08 | 0.8710 | 0.0140 | 1.63% | 3.9630 |
| 2009-09-07 | 2009-09-07 | 0.8570 | 0.0070 | 0.82% | 3.9120 |
| 2009-09-04 | 2009-09-04 | 0.8500 | 0.0040 | 0.47% | 3.8860 |
| 2009-09-03 | 2009-09-03 | 0.8460 | 0.0380 | 4.70% | 3.8720 |
| 2009-09-02 | 2009-09-02 | 0.8080 | 0.0110 | 1.38% | 3.7330 |
| 2009-09-01 | 2009-09-01 | 0.7970 | 0.0010 | 0.13% | 3.6930 |
| 2009-08-31 | 2009-08-31 | 0.7960 | -0.0560 | -6.57% | 3.6890 |
| 2009-08-28 | 2009-08-28 | 0.8520 | -0.0320 | -3.62% | 3.8940 |
| 2009-08-27 | 2009-08-27 | 0.8840 | 0.0000 | 0.00% | 4.0100 |
| 2009-08-26 | 2009-08-26 | 0.8840 | 0.0120 | 1.38% | 4.0100 |
| 2009-08-25 | 2009-08-25 | 0.8720 | -0.0280 | -3.11% | 3.9670 |
| 2009-08-24 | 2009-08-24 | 0.9000 | 0.0090 | 1.01% | 4.0690 |
| 2009-08-21 | 2009-08-21 | 0.8910 | 0.0180 | 2.06% | 4.0360 |
| 2009-08-20 | 2009-08-20 | 0.8730 | 0.0330 | 3.93% | 3.9700 |
| 2009-08-19 | 2009-08-19 | 0.8400 | -0.0380 | -4.33% | 3.8500 |
| 2009-08-18 | 2009-08-18 | 0.8780 | 0.0110 | 1.27% | 3.9880 |
| 2009-08-17 | 2009-08-17 | 0.8670 | -0.0510 | -5.56% | 3.9480 |
| 2009-08-14 | 2009-08-14 | 0.9180 | -0.0190 | -2.03% | 4.1340 |
| 2009-08-13 | 2009-08-13 | 0.9370 | 0.0090 | 0.97% | 4.2040 |
| 2009-08-12 | 2009-08-12 | 0.9280 | -0.0360 | -3.73% | 4.1710 |
| 2009-08-11 | 2009-08-11 | 0.9640 | 0.0020 | 0.21% | 4.3020 |
| 2009-08-10 | 2009-08-10 | 0.9620 | 0.0000 | 0.00% | 4.2950 |
| 2009-08-07 | 2009-08-07 | 0.9620 | -0.0290 | -2.93% | 4.2950 |
| 2009-08-06 | 2009-08-06 | 0.9910 | -0.0240 | -2.36% | 4.4000 |
| 2009-08-05 | 2009-08-05 | 1.0150 | -0.0200 | -1.93% | 4.4880 |
| 2009-08-04 | 2009-08-04 | 1.0350 | 0.0050 | 0.49% | 4.5610 |
| 2009-08-03 | 2009-08-03 | 1.0300 | 0.0180 | 1.78% | 4.5430 |
| 2009-07-31 | 2009-07-31 | 1.0120 | 0.0250 | 2.53% | 4.4770 |
| 2009-07-30 | 2009-07-30 | 0.9870 | 0.0200 | 2.07% | 4.3860 |
| 2009-07-29 | 2009-07-29 | 0.9670 | -0.0410 | -4.07% | 4.3130 |
| 2009-07-28 | 2009-07-28 | 1.0080 | 0.0050 | 0.50% | 4.4620 |
| 2009-07-27 | 2009-07-27 | 1.0030 | 0.0130 | 1.31% | 4.4440 |
| 2009-07-24 | 2009-07-24 | 0.9900 | 0.0030 | 0.30% | 4.3970 |
| 2009-07-23 | 2009-07-23 | 0.9870 | 0.0040 | 0.41% | 4.3860 |
| 2009-07-22 | 2009-07-22 | 0.9830 | 0.0180 | 1.87% | 4.3710 |
| 2009-07-21 | 2009-07-21 | 0.9650 | -0.0140 | -1.43% | 4.3060 |
| 2009-07-20 | 2009-07-20 | 0.9790 | 0.0170 | 1.77% | 4.3570 |
| 2009-07-17 | 2009-07-17 | 0.9620 | 0.0010 | 0.10% | 4.2950 |
| 2009-07-16 | 2009-07-16 | 0.9610 | 0.0020 | 0.21% | 4.2910 |
| 2009-07-15 | 2009-07-15 | 0.9590 | 0.0100 | 1.05% | 4.2840 |
| 2009-07-14 | 2009-07-14 | 0.9490 | 0.0260 | 2.82% | 4.2470 |
| 2009-07-13 | 2009-07-13 | 0.9230 | -0.0090 | -0.97% | 4.1530 |
| 2009-07-10 | 2009-07-10 | 0.9320 | -0.0020 | -0.21% | 4.1850 |
| 2009-07-09 | 2009-07-09 | 0.9340 | 0.0140 | 1.52% | 4.1930 |
| 2009-07-08 | 2009-07-08 | 0.9200 | -0.0020 | -0.22% | 4.1420 |
| 2009-07-07 | 2009-07-07 | 0.9220 | -0.0090 | -0.97% | 4.1490 |
| 2009-07-06 | 2009-07-06 | 0.9310 | 0.0150 | 1.64% | 4.1820 |
| 2009-07-03 | 2009-07-03 | 0.9160 | 0.0120 | 1.33% | 4.1270 |
| 2009-07-02 | 2009-07-02 | 0.9040 | 0.0080 | 0.89% | 4.0830 |
| 2009-07-01 | 2009-07-01 | 0.8960 | 0.0210 | 2.40% | 4.0540 |
| 2009-06-30 | 2009-06-30 | 0.8750 | -0.0100 | -1.13% | 3.9780 |
| 2009-06-29 | 2009-06-29 | 0.8850 | 0.0100 | 1.14% | 4.0140 |
| 2009-06-26 | 2009-06-26 | 0.8750 | 0.0050 | 0.57% | 3.9780 |
| 2009-06-25 | 2009-06-25 | 0.8700 | 0.0040 | 0.46% | 3.9590 |
| 2009-06-24 | 2009-06-24 | 0.8660 | 0.0030 | 0.35% | 3.9450 |
| 2009-06-23 | 2009-06-23 | 0.8630 | 0.0090 | 1.05% | 3.9340 |
| 2009-06-22 | 2009-06-22 | 0.8540 | 0.0050 | 0.59% | 3.9010 |
| 2009-06-19 | 2009-06-19 | 0.8490 | 0.0070 | 0.83% | 3.8830 |
| 2009-06-18 | 2009-06-18 | 0.8420 | 0.0120 | 1.45% | 3.8570 |
| 2009-06-17 | 2009-06-17 | 0.8300 | 0.0140 | 1.72% | 3.8130 |
| 2009-06-16 | 2009-06-16 | 0.8160 | -0.0050 | -0.61% | 3.7620 |
| 2009-06-15 | 2009-06-15 | 0.8210 | 0.0180 | 2.24% | 3.7810 |
| 2009-06-12 | 2009-06-12 | 0.8030 | -0.0120 | -1.47% | 3.7150 |
| 2009-06-11 | 2009-06-11 | 0.8150 | -0.0040 | -0.49% | 3.7590 |
| 2009-06-10 | 2009-06-10 | 0.8190 | 0.0050 | 0.61% | 3.7730 |
| 2009-06-09 | 2009-06-09 | 0.8140 | 0.0000 | 0.00% | 3.7550 |
| 2009-06-08 | 2009-06-08 | 0.8140 | 0.0070 | 0.87% | 3.7550 |
| 2009-06-05 | 2009-06-05 | 0.8070 | -0.0060 | -0.74% | 3.7300 |
| 2009-06-04 | 2009-06-04 | 0.8130 | 0.0020 | 0.25% | 3.7510 |
| 2009-06-03 | 2009-06-03 | 0.8110 | 0.0160 | 2.01% | 3.7440 |
| 2009-06-02 | 2009-06-02 | 0.7950 | 0.0000 | 0.00% | 3.6860 |
| 2009-06-01 | 2009-06-01 | 0.7950 | 0.0200 | 2.58% | 3.6860 |
| 2009-05-27 | 2009-05-27 | 0.7750 | 0.0090 | 1.17% | 3.6130 |
| 2009-05-26 | 2009-05-26 | 0.7660 | -0.0060 | -0.78% | 3.5800 |
| 2009-05-25 | 2009-05-25 | 0.7720 | 0.0030 | 0.39% | 3.6020 |
| 2009-05-22 | 2009-05-22 | 0.7690 | -0.0010 | -0.13% | 3.5910 |
| 2009-05-21 | 2009-05-21 | 0.7700 | -0.0170 | -2.16% | 3.5950 |
| 2009-05-20 | 2009-05-20 | 0.7870 | -0.0040 | -0.51% | 3.6570 |
| 2009-05-19 | 2009-05-19 | 0.7910 | 0.0040 | 0.51% | 3.6710 |
| 2009-05-18 | 2009-05-18 | 0.7870 | 0.0070 | 0.90% | 3.6570 |
| 2009-05-15 | 2009-05-15 | 0.7800 | 0.0020 | 0.26% | 3.6310 |
| 2009-05-14 | 2009-05-14 | 0.7780 | -0.0030 | -0.38% | 3.6240 |
| 2009-05-13 | 2009-05-13 | 0.7810 | 0.0040 | 0.51% | 3.6350 |
| 2009-05-12 | 2009-05-12 | 0.7770 | 0.0180 | 2.37% | 3.6200 |
| 2009-05-11 | 2009-05-11 | 0.7590 | -0.0180 | -2.32% | 3.5550 |
| 2009-05-08 | 2009-05-08 | 0.7770 | 0.0040 | 0.52% | 3.6200 |
| 2009-05-07 | 2009-05-07 | 0.7730 | 0.0000 | 0.00% | 3.6060 |
| 2009-05-06 | 2009-05-06 | 0.7730 | 0.0120 | 1.58% | 3.6060 |
| 2009-05-05 | 2009-05-05 | 0.7610 | 0.0050 | 0.66% | 3.5620 |
| 2009-05-04 | 2009-05-04 | 0.7560 | 0.0210 | 2.86% | 3.5440 |
| 2009-04-30 | 2009-04-30 | 0.7350 | 0.0040 | 0.55% | 3.4670 |
| 2009-04-29 | 2009-04-29 | 0.7310 | 0.0150 | 2.09% | 3.4520 |
| 2009-04-28 | 2009-04-28 | 0.7160 | 0.0020 | 0.28% | 3.3980 |
| 2009-04-27 | 2009-04-27 | 0.7140 | -0.0100 | -1.38% | 3.3900 |
| 2009-04-24 | 2009-04-24 | 0.7240 | -0.0010 | -0.14% | 3.4270 |
| 2009-04-23 | 2009-04-23 | 0.7250 | 0.0010 | 0.14% | 3.4310 |
| 2009-04-22 | 2009-04-22 | 0.7240 | -0.0190 | -2.56% | 3.4270 |
| 2009-04-21 | 2009-04-21 | 0.7430 | -0.0040 | -0.54% | 3.4960 |
| 2009-04-20 | 2009-04-20 | 0.7470 | 0.0110 | 1.49% | 3.5110 |
| 2009-04-17 | 2009-04-17 | 0.7360 | -0.0080 | -1.08% | 3.4710 |
| 2009-04-16 | 2009-04-16 | 0.7440 | -0.0020 | -0.27% | 3.5000 |
| 2009-04-15 | 2009-04-15 | 0.7460 | 0.0010 | 0.13% | 3.5070 |
| 2009-04-14 | 2009-04-14 | 0.7450 | 0.0020 | 0.27% | 3.5030 |
| 2009-04-13 | 2009-04-13 | 0.7430 | 0.0100 | 1.36% | 3.4960 |
| 2009-04-10 | 2009-04-10 | 0.7330 | 0.0150 | 2.09% | 3.4600 |
| 2009-04-09 | 2009-04-09 | 0.7180 | 0.0060 | 0.84% | 3.4050 |
| 2009-04-08 | 2009-04-08 | 0.7120 | -0.0180 | -2.47% | 3.3830 |
| 2009-04-07 | 2009-04-07 | 0.7300 | 0.0040 | 0.55% | 3.4490 |
| 2009-04-03 | 2009-04-03 | 0.7260 | 0.0000 | 0.00% | 3.4340 |
| 2009-04-02 | 2009-04-02 | 0.7260 | 0.0050 | 0.69% | 3.4340 |
| 2009-04-01 | 2009-04-01 | 0.7210 | 0.0060 | 0.84% | 3.4160 |
| 2009-03-31 | 2009-03-31 | 0.7150 | 0.0040 | 0.56% | 3.3940 |
| 2009-03-30 | 2009-03-30 | 0.7110 | 0.0000 | 0.00% | 3.3800 |
| 2009-03-27 | 2009-03-27 | 0.7110 | 0.0040 | 0.57% | 3.3800 |
| 2009-03-26 | 2009-03-26 | 0.7070 | 0.0120 | 1.73% | 3.3650 |
| 2009-03-25 | 2009-03-25 | 0.6950 | -0.0130 | -1.84% | 3.3210 |
| 2009-03-24 | 2009-03-24 | 0.7080 | 0.0020 | 0.28% | 3.3690 |
| 2009-03-23 | 2009-03-23 | 0.7060 | 0.0130 | 1.88% | 3.3610 |
| 2009-03-20 | 2009-03-20 | 0.6930 | -0.0040 | -0.57% | 3.3140 |
| 2009-03-19 | 2009-03-19 | 0.6970 | 0.0120 | 1.75% | 3.3280 |
| 2009-03-18 | 2009-03-18 | 0.6850 | 0.0030 | 0.44% | 3.2850 |
| 2009-03-17 | 2009-03-17 | 0.6820 | 0.0200 | 3.02% | 3.2740 |
| 2009-03-16 | 2009-03-16 | 0.6620 | 0.0070 | 1.07% | 3.2010 |
| 2009-03-13 | 2009-03-13 | 0.6550 | -0.0030 | -0.46% | 3.1750 |
| 2009-03-12 | 2009-03-12 | 0.6580 | -0.0020 | -0.30% | 3.1860 |
| 2009-03-11 | 2009-03-11 | 0.6600 | -0.0040 | -0.60% | 3.1940 |
| 2009-03-10 | 2009-03-10 | 0.6640 | 0.0110 | 1.68% | 3.2080 |
| 2009-03-09 | 2009-03-09 | 0.6530 | -0.0230 | -3.40% | 3.1680 |
| 2009-03-06 | 2009-03-06 | 0.6760 | -0.0090 | -1.31% | 3.2520 |
| 2009-03-05 | 2009-03-05 | 0.6850 | 0.0040 | 0.59% | 3.2850 |
| 2009-03-04 | 2009-03-04 | 0.6810 | 0.0350 | 5.42% | 3.2700 |
| 2009-03-03 | 2009-03-03 | 0.6460 | -0.0020 | -0.31% | 3.1430 |
| 2009-03-02 | 2009-03-02 | 0.6480 | 0.0050 | 0.78% | 3.1500 |
| 2009-02-27 | 2009-02-27 | 0.6430 | -0.0120 | -1.83% | 3.1320 |
| 2009-02-26 | 2009-02-26 | 0.6550 | -0.0270 | -3.96% | 3.1750 |
| 2009-02-25 | 2009-02-25 | 0.6820 | -0.0010 | -0.15% | 3.2740 |
| 2009-02-24 | 2009-02-24 | 0.6830 | -0.0280 | -3.94% | 3.2770 |
| 2009-02-23 | 2009-02-23 | 0.7110 | 0.0150 | 2.16% | 3.3800 |
| 2009-02-20 | 2009-02-20 | 0.6960 | 0.0190 | 2.81% | 3.3250 |
| 2009-02-18 | 2009-02-18 | 0.6770 | -0.0230 | -3.29% | 3.2560 |
| 2009-02-17 | 2009-02-17 | 0.7000 | -0.0180 | -2.51% | 3.3390 |
| 2009-02-16 | 2009-02-16 | 0.7180 | 0.0130 | 1.84% | 3.4050 |
| 2009-02-13 | 2009-02-13 | 0.7050 | 0.0200 | 2.92% | 3.3580 |
| 2009-02-12 | 2009-02-12 | 0.6850 | 0.0010 | 0.15% | 3.2850 |
| 2009-02-11 | 2009-02-11 | 0.6840 | 0.0010 | 0.15% | 3.2810 |
| 2009-02-10 | 2009-02-10 | 0.6830 | 0.0070 | 1.04% | 3.2770 |
| 2009-02-09 | 2009-02-09 | 0.6760 | 0.0180 | 2.74% | 3.2520 |
| 2009-02-06 | 2009-02-06 | 0.6580 | 0.0200 | 3.13% | 3.1860 |
| 2009-02-05 | 2009-02-05 | 0.6380 | -0.0060 | -0.93% | 3.1130 |
| 2009-02-04 | 2009-02-04 | 0.6440 | 0.0150 | 2.38% | 3.1350 |
| 2009-02-03 | 2009-02-03 | 0.6290 | 0.0140 | 2.28% | 3.0810 |
| 2009-02-02 | 2009-02-02 | 0.6150 | 0.0070 | 1.15% | 3.0290 |
| 2009-01-23 | 2009-01-23 | 0.6080 | -0.0020 | -0.33% | 3.0040 |
| 2009-01-22 | 2009-01-22 | 0.6100 | 0.0070 | 1.16% | 3.0110 |
| 2009-01-20 | 2009-01-20 | 0.6030 | 0.0040 | 0.67% | 2.9860 |
| 2009-01-19 | 2009-01-19 | 0.5990 | 0.0010 | 0.17% | 2.9710 |
| 2009-01-16 | 2009-01-16 | 0.5980 | 0.0070 | 1.18% | 2.9670 |
| 2009-01-15 | 2009-01-15 | 0.5910 | -0.0020 | -0.34% | 2.9420 |
| 2009-01-14 | 2009-01-14 | 0.5930 | 0.0190 | 3.31% | 2.9490 |
| 2009-01-13 | 2009-01-13 | 0.5740 | -0.0130 | -2.21% | 2.8800 |
| 2009-01-12 | 2009-01-12 | 0.5870 | 0.0000 | 0.00% | 2.9270 |
| 2009-01-09 | 2009-01-09 | 0.5870 | 0.0090 | 1.56% | 2.9270 |
| 2009-01-08 | 2009-01-08 | 0.5780 | -0.0100 | -1.70% | 2.8950 |
| 2009-01-07 | 2009-01-07 | 0.5880 | -0.0030 | -0.51% | 2.9310 |
| 2009-01-06 | 2009-01-06 | 0.5910 | 0.0120 | 2.07% | 2.9420 |
| 2009-01-05 | 2009-01-05 | 0.5790 | 0.0180 | 3.21% | 2.8980 |
| 2008-12-31 | 2008-12-31 | 0.5610 | -0.0040 | -0.71% | 2.8330 |
| 2008-12-29 | 2008-12-29 | 0.5650 | 0.0010 | 0.18% | 2.8470 |
| 2008-12-26 | 2008-12-26 | 0.5640 | -0.0020 | -0.35% | 2.8440 |
| 2008-12-25 | 2008-12-25 | 0.5660 | -0.0030 | -0.53% | 2.8510 |
| 2008-12-24 | 2008-12-24 | 0.5690 | -0.0280 | -4.69% | 2.8620 |
| 2008-12-22 | 2008-12-22 | 0.5970 | -0.0040 | -0.67% | 2.9640 |
| 2008-12-19 | 2008-12-19 | 0.6010 | 0.0030 | 0.50% | 2.9780 |
| 2008-12-18 | 2008-12-18 | 0.5980 | 0.0100 | 1.70% | 2.9670 |
| 2008-12-17 | 2008-12-17 | 0.5880 | 0.0020 | 0.34% | 2.9310 |
| 2008-12-16 | 2008-12-16 | 0.5860 | 0.0040 | 0.69% | 2.9240 |
| 2008-12-15 | 2008-12-15 | 0.5820 | 0.0030 | 0.52% | 2.9090 |
| 2008-12-12 | 2008-12-12 | 0.5790 | -0.0140 | -2.36% | 2.8980 |
| 2008-12-11 | 2008-12-11 | 0.5930 | 0.0010 | 0.17% | 2.9490 |
| 2008-12-09 | 2008-12-09 | 0.5920 | -0.0100 | -1.66% | 2.9460 |
| 2008-12-08 | 2008-12-08 | 0.6020 | 0.0160 | 2.73% | 2.9820 |
| 2008-12-05 | 2008-12-05 | 0.5860 | 0.0060 | 1.03% | 2.9240 |
| 2008-12-04 | 2008-12-04 | 0.5800 | 0.0040 | 0.69% | 2.9020 |
| 2008-12-03 | 2008-12-03 | 0.5760 | 0.0170 | 3.04% | 2.8870 |
| 2008-12-02 | 2008-12-02 | 0.5590 | 0.0010 | 0.18% | 2.8250 |
| 2008-12-01 | 2008-12-01 | 0.5580 | 0.0070 | 1.27% | 2.8220 |
