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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 |
|---|---|---|---|---|---|
| 2009-11-26 | 2009-11-26 | 0.8986 | -0.0239 | -2.59% | 3.1936 |
| 2009-11-25 | 2009-11-25 | 0.9225 | 0.0164 | 1.81% | 3.2175 |
| 2009-11-24 | 2009-11-24 | 0.9061 | -0.0183 | -1.98% | 3.2011 |
| 2009-11-23 | 2009-11-23 | 0.9244 | 0.0062 | 0.68% | 3.2194 |
| 2009-11-20 | 2009-11-20 | 0.9182 | -0.0053 | -0.57% | 3.2132 |
| 2009-11-19 | 2009-11-19 | 0.9235 | -0.0002 | -0.02% | 3.2185 |
| 2009-11-18 | 2009-11-18 | 0.9237 | -0.0016 | -0.17% | 3.2187 |
| 2009-11-17 | 2009-11-17 | 0.9253 | -0.0024 | -0.26% | 3.2203 |
| 2009-11-16 | 2009-11-16 | 0.9277 | 0.0256 | 2.84% | 3.2227 |
| 2009-11-13 | 2009-11-13 | 0.9021 | 0.0004 | 0.04% | 3.1971 |
| 2009-11-12 | 2009-11-12 | 0.9017 | -0.0019 | -0.21% | 3.1967 |
| 2009-11-11 | 2009-11-11 | 0.9036 | -0.0067 | -0.74% | 3.1986 |
| 2009-11-10 | 2009-11-10 | 0.9103 | 0.0061 | 0.67% | 3.2053 |
| 2009-11-09 | 2009-11-09 | 0.9042 | -0.0002 | -0.02% | 3.1992 |
| 2009-11-06 | 2009-11-06 | 0.9044 | 0.0035 | 0.39% | 3.1994 |
| 2009-11-05 | 2009-11-05 | 0.9009 | 0.0013 | 0.14% | 3.1959 |
| 2009-11-04 | 2009-11-04 | 0.8996 | 0.0019 | 0.21% | 3.1946 |
| 2009-11-03 | 2009-11-03 | 0.8977 | 0.0074 | 0.83% | 3.1927 |
| 2009-11-02 | 2009-11-02 | 0.8903 | 0.0287 | 3.33% | 3.1853 |
| 2009-10-30 | 2009-10-30 | 0.8616 | 0.0065 | 0.76% | 3.1566 |
| 2009-10-29 | 2009-10-29 | 0.8551 | -0.0186 | -2.13% | 3.1501 |
| 2009-10-28 | 2009-10-28 | 0.8737 | 0.0028 | 0.32% | 3.1687 |
| 2009-10-27 | 2009-10-27 | 0.8709 | -0.0216 | -2.42% | 3.1659 |
| 2009-10-26 | 2009-10-26 | 0.8925 | 0.0010 | 0.11% | 3.1875 |
| 2009-10-23 | 2009-10-23 | 0.8915 | 0.0174 | 1.99% | 3.1865 |
| 2009-10-22 | 2009-10-22 | 0.8741 | -0.0050 | -0.57% | 3.1691 |
| 2009-10-21 | 2009-10-21 | 0.8791 | -0.0026 | -0.29% | 3.1741 |
| 2009-10-20 | 2009-10-20 | 0.8817 | 0.0054 | 0.62% | 3.1767 |
| 2009-10-19 | 2009-10-19 | 0.8763 | 0.0233 | 2.73% | 3.1713 |
| 2009-10-16 | 2009-10-16 | 0.8530 | 0.0033 | 0.39% | 3.1480 |
| 2009-10-15 | 2009-10-15 | 0.8497 | 0.0071 | 0.84% | 3.1447 |
| 2009-10-14 | 2009-10-14 | 0.8426 | 0.0083 | 0.99% | 3.1376 |
| 2009-10-13 | 2009-10-13 | 0.8343 | 0.0102 | 1.24% | 3.1293 |
| 2009-10-12 | 2009-10-12 | 0.8241 | -0.0024 | -0.29% | 3.1191 |
| 2009-10-09 | 2009-10-09 | 0.8265 | 0.0341 | 4.30% | 3.1215 |
| 2009-09-30 | 2009-09-30 | 0.7924 | 0.0064 | 0.81% | 3.0874 |
| 2009-09-29 | 2009-09-29 | 0.7860 | 0.0047 | 0.60% | 3.0810 |
| 2009-09-28 | 2009-09-28 | 0.7813 | -0.0201 | -2.51% | 3.0763 |
| 2009-09-25 | 2009-09-25 | 0.8014 | -0.0048 | -0.60% | 3.0964 |
| 2009-09-24 | 2009-09-24 | 0.8062 | 0.0080 | 1.00% | 3.1012 |
| 2009-09-23 | 2009-09-23 | 0.7982 | -0.0151 | -1.86% | 3.0932 |
| 2009-09-22 | 2009-09-22 | 0.8133 | -0.0188 | -2.26% | 3.1083 |
| 2009-09-21 | 2009-09-21 | 0.8321 | 0.0006 | 0.07% | 3.1271 |
| 2009-09-18 | 2009-09-18 | 0.8315 | -0.0260 | -3.03% | 3.1265 |
| 2009-09-17 | 2009-09-17 | 0.8575 | 0.0095 | 1.12% | 3.1525 |
| 2009-09-16 | 2009-09-16 | 0.8480 | -0.0116 | -1.35% | 3.1430 |
| 2009-09-15 | 2009-09-15 | 0.8596 | 0.0017 | 0.20% | 3.1546 |
| 2009-09-14 | 2009-09-14 | 0.8579 | 0.0115 | 1.36% | 3.1529 |
| 2009-09-11 | 2009-09-11 | 0.8464 | 0.0154 | 1.85% | 3.1414 |
| 2009-09-10 | 2009-09-10 | 0.8310 | -0.0065 | -0.78% | 3.1260 |
| 2009-09-09 | 2009-09-09 | 0.8375 | 0.0104 | 1.26% | 3.1325 |
| 2009-09-08 | 2009-09-08 | 0.8271 | 0.0187 | 2.31% | 3.1221 |
| 2009-09-07 | 2009-09-07 | 0.8084 | 0.0008 | 0.10% | 3.1034 |
| 2009-09-04 | 2009-09-04 | 0.8076 | 0.0060 | 0.75% | 3.1026 |
| 2009-09-03 | 2009-09-03 | 0.8016 | 0.0351 | 4.58% | 3.0966 |
| 2009-09-02 | 2009-09-02 | 0.7665 | 0.0136 | 1.81% | 3.0615 |
| 2009-09-01 | 2009-09-01 | 0.7529 | 0.0029 | 0.39% | 3.0479 |
| 2009-08-31 | 2009-08-31 | 0.7500 | -0.0493 | -6.17% | 3.0450 |
| 2009-08-28 | 2009-08-28 | 0.7993 | -0.0293 | -3.54% | 3.0943 |
| 2009-08-27 | 2009-08-27 | 0.8286 | -0.0073 | -0.87% | 3.1236 |
| 2009-08-26 | 2009-08-26 | 0.8359 | 0.0119 | 1.44% | 3.1309 |
| 2009-08-25 | 2009-08-25 | 0.8240 | -0.0297 | -3.48% | 3.1190 |
| 2009-08-24 | 2009-08-24 | 0.8537 | 0.0070 | 0.83% | 3.1487 |
| 2009-08-21 | 2009-08-21 | 0.8467 | 0.0117 | 1.40% | 3.1417 |
| 2009-08-20 | 2009-08-20 | 0.8350 | 0.0283 | 3.51% | 3.1300 |
| 2009-08-19 | 2009-08-19 | 0.8067 | -0.0320 | -3.82% | 3.1017 |
| 2009-08-18 | 2009-08-18 | 0.8387 | 0.0070 | 0.84% | 3.1337 |
| 2009-08-17 | 2009-08-17 | 0.8317 | -0.0482 | -5.48% | 3.1267 |
| 2009-08-14 | 2009-08-14 | 0.8799 | -0.0152 | -1.70% | 3.1749 |
| 2009-08-13 | 2009-08-13 | 0.8951 | 0.0218 | 2.50% | 3.1901 |
| 2009-08-12 | 2009-08-12 | 0.8733 | -0.0208 | -2.33% | 3.1683 |
| 2009-08-11 | 2009-08-11 | 0.8941 | 0.0043 | 0.48% | 3.1891 |
| 2009-08-10 | 2009-08-10 | 0.8898 | -0.0050 | -0.56% | 3.1848 |
| 2009-08-07 | 2009-08-07 | 0.8948 | -0.0242 | -2.63% | 3.1898 |
| 2009-08-06 | 2009-08-06 | 0.9190 | -0.0108 | -1.16% | 3.2140 |
| 2009-08-05 | 2009-08-05 | 0.9298 | -0.0156 | -1.65% | 3.2248 |
| 2009-08-04 | 2009-08-04 | 0.9454 | 0.0064 | 0.68% | 3.2404 |
| 2009-08-03 | 2009-08-03 | 0.9390 | 0.0029 | 0.31% | 3.2340 |
| 2009-07-31 | 2009-07-31 | 0.9361 | 0.0174 | 1.89% | 3.2311 |
| 2009-07-30 | 2009-07-30 | 0.9187 | 0.0098 | 1.08% | 3.2137 |
| 2009-07-29 | 2009-07-29 | 0.9089 | -0.0410 | -4.32% | 3.2039 |
| 2009-07-28 | 2009-07-28 | 0.9499 | -0.0040 | -0.42% | 3.2449 |
| 2009-07-27 | 2009-07-27 | 0.9539 | 0.0062 | 0.65% | 3.2489 |
| 2009-07-24 | 2009-07-24 | 0.9477 | 0.0037 | 0.39% | 3.2427 |
| 2009-07-23 | 2009-07-23 | 0.9440 | 0.0152 | 1.64% | 3.2390 |
| 2009-07-22 | 2009-07-22 | 0.9288 | 0.0141 | 1.54% | 3.2238 |
| 2009-07-21 | 2009-07-21 | 0.9147 | -0.0099 | -1.07% | 3.2097 |
| 2009-07-20 | 2009-07-20 | 0.9246 | 0.0118 | 1.29% | 3.2196 |
| 2009-07-17 | 2009-07-17 | 0.9128 | 0.0054 | 0.60% | 3.2078 |
| 2009-07-16 | 2009-07-16 | 0.9074 | 0.0041 | 0.45% | 3.2024 |
| 2009-07-15 | 2009-07-15 | 0.9033 | 0.0069 | 0.77% | 3.1983 |
| 2009-07-14 | 2009-07-14 | 0.8964 | 0.0204 | 2.33% | 3.1914 |
| 2009-07-13 | 2009-07-13 | 0.8760 | -0.0137 | -1.54% | 3.1710 |
| 2009-07-10 | 2009-07-10 | 0.8897 | 0.0019 | 0.21% | 3.1847 |
| 2009-07-09 | 2009-07-09 | 0.8878 | 0.0043 | 0.49% | 3.1828 |
| 2009-07-08 | 2009-07-08 | 0.8835 | 0.0078 | 0.89% | 3.1785 |
| 2009-07-07 | 2009-07-07 | 0.8757 | -0.0199 | -2.22% | 3.1707 |
| 2009-07-06 | 2009-07-06 | 0.8956 | 0.0024 | 0.27% | 3.1906 |
| 2009-07-03 | 2009-07-03 | 0.8932 | 0.0207 | 2.37% | 3.1882 |
| 2009-07-02 | 2009-07-02 | 0.8725 | 0.0102 | 1.18% | 3.1675 |
| 2009-07-01 | 2009-07-01 | 0.8623 | 0.0173 | 2.05% | 3.1573 |
| 2009-06-30 | 2009-06-30 | 0.8450 | 0.0004 | 0.05% | 3.1400 |
| 2009-06-29 | 2009-06-29 | 0.8446 | 0.0105 | 1.26% | 3.1396 |
| 2009-06-26 | 2009-06-26 | 0.8341 | 0.0064 | 0.77% | 3.1291 |
| 2009-06-25 | 2009-06-25 | 0.8277 | -0.0014 | -0.17% | 3.1227 |
| 2009-06-24 | 2009-06-24 | 0.8291 | 0.0076 | 0.93% | 3.1241 |
| 2009-06-23 | 2009-06-23 | 0.8215 | -0.0011 | -0.13% | 3.1165 |
| 2009-06-22 | 2009-06-22 | 0.8226 | -0.0030 | -0.36% | 3.1176 |
| 2009-06-19 | 2009-06-19 | 0.8256 | 0.0012 | 0.15% | 3.1206 |
| 2009-06-18 | 2009-06-18 | 0.8244 | 0.0104 | 1.28% | 3.1194 |
| 2009-06-17 | 2009-06-17 | 0.8140 | 0.0106 | 1.32% | 3.1090 |
| 2009-06-16 | 2009-06-16 | 0.8034 | -0.0021 | -0.26% | 3.0984 |
| 2009-06-15 | 2009-06-15 | 0.8055 | 0.0080 | 1.00% | 3.1005 |
| 2009-06-12 | 2009-06-12 | 0.7975 | -0.0046 | -0.57% | 3.0925 |
| 2009-06-11 | 2009-06-11 | 0.8021 | -0.0054 | -0.67% | 3.0971 |
| 2009-06-10 | 2009-06-10 | 0.8075 | 0.0019 | 0.24% | 3.1025 |
| 2009-06-09 | 2009-06-09 | 0.8056 | 0.0007 | 0.09% | 3.1006 |
| 2009-06-08 | 2009-06-08 | 0.8049 | -0.0048 | -0.59% | 3.0999 |
| 2009-06-05 | 2009-06-05 | 0.8097 | -0.0032 | -0.39% | 3.1047 |
| 2009-06-04 | 2009-06-04 | 0.8129 | 0.0039 | 0.48% | 3.1079 |
| 2009-06-03 | 2009-06-03 | 0.8090 | 0.0174 | 2.20% | 3.1040 |
| 2009-06-02 | 2009-06-02 | 0.7916 | 0.0049 | 0.62% | 3.0866 |
| 2009-06-01 | 2009-06-01 | 0.7867 | 0.0235 | 3.08% | 3.0817 |
| 2009-05-27 | 2009-05-27 | 0.7632 | 0.0089 | 1.18% | 3.0582 |
| 2009-05-26 | 2009-05-26 | 0.7543 | -0.0100 | -1.31% | 3.0493 |
| 2009-05-25 | 2009-05-25 | 0.7643 | 0.0045 | 0.59% | 3.0593 |
| 2009-05-22 | 2009-05-22 | 0.7598 | -0.0043 | -0.56% | 3.0548 |
| 2009-05-21 | 2009-05-21 | 0.7641 | -0.0163 | -2.09% | 3.0591 |
| 2009-05-20 | 2009-05-20 | 0.7804 | -0.0005 | -0.06% | 3.0754 |
| 2009-05-19 | 2009-05-19 | 0.7809 | 0.0106 | 1.38% | 3.0759 |
| 2009-05-18 | 2009-05-18 | 0.7703 | 0.0068 | 0.89% | 3.0653 |
| 2009-05-15 | 2009-05-15 | 0.7635 | 0.0027 | 0.35% | 3.0585 |
| 2009-05-14 | 2009-05-14 | 0.7608 | -0.0023 | -0.30% | 3.0558 |
| 2009-05-13 | 2009-05-13 | 0.7631 | 0.0045 | 0.59% | 3.0581 |
| 2009-05-12 | 2009-05-12 | 0.7586 | 0.0150 | 2.02% | 3.0536 |
| 2009-05-11 | 2009-05-11 | 0.7436 | -0.0182 | -2.39% | 3.0386 |
| 2009-05-08 | 2009-05-08 | 0.7618 | -0.0033 | -0.43% | 3.0568 |
| 2009-05-07 | 2009-05-07 | 0.7651 | 0.0010 | 0.13% | 3.0601 |
| 2009-05-06 | 2009-05-06 | 0.7641 | 0.0116 | 1.54% | 3.0591 |
| 2009-05-05 | 2009-05-05 | 0.7525 | 0.0016 | 0.21% | 3.0475 |
| 2009-05-04 | 2009-05-04 | 0.7509 | 0.0203 | 2.78% | 3.0459 |
| 2009-04-30 | 2009-04-30 | 0.7306 | 0.0080 | 1.11% | 3.0256 |
| 2009-04-29 | 2009-04-29 | 0.7226 | 0.0227 | 3.24% | 3.0176 |
| 2009-04-28 | 2009-04-28 | 0.6999 | 0.0060 | 0.86% | 2.9949 |
| 2009-04-27 | 2009-04-27 | 0.6939 | -0.0137 | -1.94% | 2.9889 |
| 2009-04-24 | 2009-04-24 | 0.7076 | -0.0040 | -0.56% | 3.0026 |
| 2009-04-23 | 2009-04-23 | 0.7116 | 0.0106 | 1.51% | 3.0066 |
| 2009-04-22 | 2009-04-22 | 0.7010 | -0.0222 | -3.07% | 2.9960 |
| 2009-04-21 | 2009-04-21 | 0.7232 | -0.0108 | -1.47% | 3.0182 |
| 2009-04-20 | 2009-04-20 | 0.7340 | 0.0115 | 1.59% | 3.0290 |
| 2009-04-17 | 2009-04-17 | 0.7225 | -0.0105 | -1.43% | 3.0175 |
| 2009-04-16 | 2009-04-16 | 0.7330 | -0.0023 | -0.31% | 3.0280 |
| 2009-04-15 | 2009-04-15 | 0.7353 | 0.0015 | 0.20% | 3.0303 |
| 2009-04-14 | 2009-04-14 | 0.7338 | 0.0055 | 0.76% | 3.0288 |
| 2009-04-13 | 2009-04-13 | 0.7283 | 0.0128 | 1.79% | 3.0233 |
| 2009-04-10 | 2009-04-10 | 0.7155 | 0.0207 | 2.98% | 3.0105 |
| 2009-04-09 | 2009-04-09 | 0.6948 | 0.0100 | 1.46% | 2.9898 |
| 2009-04-08 | 2009-04-08 | 0.6848 | -0.0192 | -2.73% | 2.9798 |
| 2009-04-07 | 2009-04-07 | 0.7040 | 0.0010 | 0.14% | 2.9990 |
| 2009-04-03 | 2009-04-03 | 0.7030 | -0.0028 | -0.40% | 2.9980 |
| 2009-04-02 | 2009-04-02 | 0.7058 | 0.0075 | 1.07% | 3.0008 |
| 2009-04-01 | 2009-04-01 | 0.6983 | 0.0090 | 1.31% | 2.9933 |
| 2009-03-31 | 2009-03-31 | 0.6893 | 0.0041 | 0.60% | 2.9843 |
| 2009-03-30 | 2009-03-30 | 0.6852 | -0.0085 | -1.23% | 2.9802 |
| 2009-03-27 | 2009-03-27 | 0.6937 | 0.0014 | 0.20% | 2.9887 |
| 2009-03-26 | 2009-03-26 | 0.6923 | 0.0171 | 2.53% | 2.9873 |
| 2009-03-25 | 2009-03-25 | 0.6752 | -0.0078 | -1.14% | 2.9702 |
| 2009-03-24 | 2009-03-24 | 0.6830 | 0.0023 | 0.34% | 2.9780 |
| 2009-03-23 | 2009-03-23 | 0.6807 | 0.0185 | 2.79% | 2.9757 |
| 2009-03-20 | 2009-03-20 | 0.6622 | -0.0051 | -0.76% | 2.9572 |
| 2009-03-19 | 2009-03-19 | 0.6673 | 0.0082 | 1.24% | 2.9623 |
| 2009-03-18 | 2009-03-18 | 0.6591 | 0.0008 | 0.12% | 2.9541 |
| 2009-03-17 | 2009-03-17 | 0.6583 | 0.0182 | 2.84% | 2.9533 |
| 2009-03-16 | 2009-03-16 | 0.6401 | 0.0112 | 1.78% | 2.9351 |
| 2009-03-13 | 2009-03-13 | 0.6289 | -0.0034 | -0.54% | 2.9239 |
| 2009-03-12 | 2009-03-12 | 0.6323 | 0.0016 | 0.25% | 2.9273 |
| 2009-03-11 | 2009-03-11 | 0.6307 | -0.0068 | -1.07% | 2.9257 |
| 2009-03-10 | 2009-03-10 | 0.6375 | 0.0070 | 1.11% | 2.9325 |
| 2009-03-09 | 2009-03-09 | 0.6305 | -0.0195 | -3.00% | 2.9255 |
| 2009-03-06 | 2009-03-06 | 0.6500 | -0.0018 | -0.28% | 2.9450 |
| 2009-03-05 | 2009-03-05 | 0.6518 | 0.0029 | 0.45% | 2.9468 |
| 2009-03-04 | 2009-03-04 | 0.6489 | 0.0251 | 4.02% | 2.9439 |
| 2009-03-03 | 2009-03-03 | 0.6238 | -0.0018 | -0.29% | 2.9188 |
| 2009-03-02 | 2009-03-02 | 0.6256 | 0.0062 | 1.00% | 2.9206 |
| 2009-02-27 | 2009-02-27 | 0.6194 | -0.0057 | -0.91% | 2.9144 |
| 2009-02-26 | 2009-02-26 | 0.6251 | -0.0218 | -3.37% | 2.9201 |
| 2009-02-25 | 2009-02-25 | 0.6469 | -0.0009 | -0.14% | 2.9419 |
| 2009-02-24 | 2009-02-24 | 0.6478 | -0.0102 | -1.55% | 2.9428 |
| 2009-02-23 | 2009-02-23 | 0.6580 | 0.0100 | 1.54% | 2.9530 |
| 2009-02-20 | 2009-02-20 | 0.6480 | 0.0089 | 1.39% | 2.9430 |
| 2009-02-18 | 2009-02-18 | 0.6391 | -0.0119 | -1.83% | 2.9341 |
| 2009-02-17 | 2009-02-17 | 0.6510 | -0.0090 | -1.36% | 2.9460 |
| 2009-02-16 | 2009-02-16 | 0.6600 | 0.0072 | 1.10% | 2.9550 |
| 2009-02-13 | 2009-02-13 | 0.6528 | 0.0107 | 1.67% | 2.9478 |
| 2009-02-12 | 2009-02-12 | 0.6421 | -0.0017 | -0.26% | 2.9371 |
| 2009-02-11 | 2009-02-11 | 0.6438 | 0.0004 | 0.06% | 2.9388 |
| 2009-02-10 | 2009-02-10 | 0.6434 | 0.0024 | 0.37% | 2.9384 |
| 2009-02-09 | 2009-02-09 | 0.6410 | 0.0046 | 0.72% | 2.9360 |
| 2009-02-06 | 2009-02-06 | 0.6364 | 0.0094 | 1.50% | 2.9314 |
| 2009-02-05 | 2009-02-05 | 0.6270 | -0.0022 | -0.35% | 2.9220 |
| 2009-02-04 | 2009-02-04 | 0.6292 | 0.0048 | 0.77% | 2.9242 |
| 2009-02-03 | 2009-02-03 | 0.6244 | 0.0059 | 0.95% | 2.9194 |
| 2009-02-02 | 2009-02-02 | 0.6185 | 0.0030 | 0.49% | 2.9135 |
| 2009-01-23 | 2009-01-23 | 0.6155 | -0.0013 | -0.21% | 2.9105 |
| 2009-01-22 | 2009-01-22 | 0.6168 | 0.0026 | 0.42% | 2.9118 |
| 2009-01-20 | 2009-01-20 | 0.6142 | 0.0008 | 0.13% | 2.9092 |
| 2009-01-19 | 2009-01-19 | 0.6134 | 0.0029 | 0.48% | 2.9084 |
| 2009-01-16 | 2009-01-16 | 0.6105 | 0.0027 | 0.44% | 2.9055 |
| 2009-01-15 | 2009-01-15 | 0.6078 | -0.0014 | -0.23% | 2.9028 |
| 2009-01-14 | 2009-01-14 | 0.6092 | 0.0085 | 1.42% | 2.9042 |
| 2009-01-13 | 2009-01-13 | 0.6007 | -0.0059 | -0.97% | 2.8957 |
| 2009-01-12 | 2009-01-12 | 0.6066 | -0.0004 | -0.07% | 2.9016 |
| 2009-01-09 | 2009-01-09 | 0.6070 | 0.0021 | 0.35% | 2.9020 |
| 2009-01-08 | 2009-01-08 | 0.6049 | -0.0016 | -0.26% | 2.8999 |
| 2009-01-07 | 2009-01-07 | 0.6065 | -0.0004 | -0.07% | 2.9015 |
| 2009-01-06 | 2009-01-06 | 0.6069 | 0.0057 | 0.95% | 2.9019 |
| 2009-01-05 | 2009-01-05 | 0.6012 | 0.0066 | 1.11% | 2.8962 |
| 2008-12-31 | 2008-12-31 | 0.5946 | -0.0021 | -0.35% | 2.8896 |
| 2008-12-29 | 2008-12-29 | 0.5967 | -0.0004 | -0.07% | 2.8917 |
| 2008-12-26 | 2008-12-26 | 0.5971 | -0.0007 | -0.12% | 2.8921 |
| 2008-12-25 | 2008-12-25 | 0.5978 | -0.0030 | -0.50% | 2.8928 |
| 2008-12-24 | 2008-12-24 | 0.6008 | -0.0152 | -2.47% | 2.8958 |
| 2008-12-17 | 2008-12-17 | 0.6160 | 0.0015 | 0.24% | 2.9110 |
| 2008-12-16 | 2008-12-16 | 0.6145 | 0.0061 | 1.00% | 2.9095 |
| 2008-12-15 | 2008-12-15 | 0.6084 | -0.0113 | -1.82% | 2.9034 |
| 2008-12-11 | 2008-12-11 | 0.6197 | -0.0036 | -0.58% | 2.9147 |
| 2008-12-10 | 2008-12-10 | 0.6233 | 0.0035 | 0.56% | 2.9183 |
| 2008-12-09 | 2008-12-09 | 0.6198 | -0.0059 | -0.94% | 2.9148 |
| 2008-12-08 | 2008-12-08 | 0.6257 | 0.0094 | 1.53% | 2.9207 |
| 2008-12-05 | 2008-12-05 | 0.6163 | 0.0049 | 0.80% | 2.9113 |
| 2008-12-04 | 2008-12-04 | 0.6114 | 0.0053 | 0.87% | 2.9064 |
| 2008-12-03 | 2008-12-03 | 0.6061 | 0.0094 | 1.58% | 2.9011 |
| 2008-12-02 | 2008-12-02 | 0.5967 | 0.0023 | 0.39% | 2.8917 |
| 2008-12-01 | 2008-12-01 | 0.5944 | 0.0032 | 0.54% | 2.8894 |
| 2008-11-28 | 2008-11-28 | 0.5912 | -0.0011 | -0.19% | 2.8862 |
