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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 | 1.0410 | -0.0300 | -2.80% | 2.5550 |
| 2009-11-26 | 2009-11-26 | 1.0710 | -0.0450 | -4.03% | 2.5850 |
| 2009-11-25 | 2009-11-25 | 1.1160 | 0.0220 | 2.01% | 2.6300 |
| 2009-11-24 | 2009-11-24 | 1.0940 | -0.0300 | -2.67% | 2.6080 |
| 2009-11-23 | 2009-11-23 | 1.1240 | 0.0070 | 0.63% | 2.6380 |
| 2009-11-20 | 2009-11-20 | 1.1170 | -0.0060 | -0.53% | 2.6310 |
| 2009-11-19 | 2009-11-19 | 1.1230 | 0.0020 | 0.18% | 2.6370 |
| 2009-11-18 | 2009-11-18 | 1.1210 | -0.0020 | -0.18% | 2.6350 |
| 2009-11-17 | 2009-11-17 | 1.1230 | 0.0000 | 0.00% | 2.6370 |
| 2009-11-16 | 2009-11-16 | 1.1230 | 0.0320 | 2.93% | 2.6370 |
| 2009-11-13 | 2009-11-13 | 1.0910 | 0.0060 | 0.55% | 2.6050 |
| 2009-11-12 | 2009-11-12 | 1.0850 | 0.0000 | 0.00% | 2.5990 |
| 2009-11-11 | 2009-11-11 | 1.0850 | -0.0030 | -0.28% | 2.5990 |
| 2009-11-10 | 2009-11-10 | 1.0880 | 0.0020 | 0.18% | 2.6020 |
| 2009-11-09 | 2009-11-09 | 1.0860 | 0.0030 | 0.28% | 2.6000 |
| 2009-11-06 | 2009-11-06 | 1.0830 | 0.0050 | 0.46% | 2.5970 |
| 2009-11-05 | 2009-11-05 | 1.0780 | 0.0010 | 0.09% | 2.5920 |
| 2009-11-04 | 2009-11-04 | 1.0770 | 0.0050 | 0.47% | 2.5910 |
| 2009-11-03 | 2009-11-03 | 1.0720 | 0.0110 | 1.04% | 2.5860 |
| 2009-11-02 | 2009-11-02 | 1.0610 | 0.0350 | 3.41% | 2.5750 |
| 2009-10-30 | 2009-10-30 | 1.0260 | 0.0100 | 0.98% | 2.5400 |
| 2009-10-29 | 2009-10-29 | 1.0160 | -0.0250 | -2.40% | 2.5300 |
| 2009-10-28 | 2009-10-28 | 1.0410 | 0.0010 | 0.10% | 2.5550 |
| 2009-10-27 | 2009-10-27 | 1.0400 | -0.0280 | -2.62% | 2.5540 |
| 2009-10-26 | 2009-10-26 | 1.0680 | -0.0010 | -0.09% | 2.5820 |
| 2009-10-23 | 2009-10-23 | 1.0690 | 0.0190 | 1.81% | 2.5830 |
| 2009-10-22 | 2009-10-22 | 1.0500 | -0.0070 | -0.66% | 2.5640 |
| 2009-10-21 | 2009-10-21 | 1.0570 | -0.0020 | -0.19% | 2.5710 |
| 2009-10-20 | 2009-10-20 | 1.0590 | 0.0160 | 1.53% | 2.5730 |
| 2009-10-19 | 2009-10-19 | 1.0430 | 0.0250 | 2.46% | 2.5570 |
| 2009-10-16 | 2009-10-16 | 1.0180 | -0.0010 | -0.10% | 2.5320 |
| 2009-10-15 | 2009-10-15 | 1.0190 | 0.0050 | 0.49% | 2.5330 |
| 2009-10-14 | 2009-10-14 | 1.0140 | 0.0070 | 0.70% | 2.5280 |
| 2009-10-13 | 2009-10-13 | 1.0070 | 0.0140 | 1.41% | 2.5210 |
| 2009-10-12 | 2009-10-12 | 0.9930 | -0.0050 | -0.50% | 2.5070 |
| 2009-10-09 | 2009-10-09 | 0.9980 | 0.0460 | 4.83% | 2.5120 |
| 2009-09-30 | 2009-09-30 | 0.9520 | 0.0080 | 0.85% | 2.4660 |
| 2009-09-29 | 2009-09-29 | 0.9440 | 0.0040 | 0.43% | 2.4580 |
| 2009-09-28 | 2009-09-28 | 0.9400 | -0.0250 | -2.59% | 2.4540 |
| 2009-09-25 | 2009-09-25 | 0.9650 | -0.0040 | -0.41% | 2.4790 |
| 2009-09-24 | 2009-09-24 | 0.9690 | 0.0090 | 0.94% | 2.4830 |
| 2009-09-23 | 2009-09-23 | 0.9600 | -0.0170 | -1.74% | 2.4740 |
| 2009-09-22 | 2009-09-22 | 0.9770 | -0.0220 | -2.20% | 2.4910 |
| 2009-09-21 | 2009-09-21 | 0.9990 | 0.0000 | 0.00% | 2.5130 |
| 2009-09-18 | 2009-09-18 | 0.9990 | -0.0360 | -3.48% | 2.5130 |
| 2009-09-17 | 2009-09-17 | 1.0350 | 0.0170 | 1.67% | 2.5490 |
| 2009-09-16 | 2009-09-16 | 1.0180 | -0.0170 | -1.64% | 2.5320 |
| 2009-09-15 | 2009-09-15 | 1.0350 | 0.0010 | 0.10% | 2.5490 |
| 2009-09-14 | 2009-09-14 | 1.0340 | 0.0150 | 1.47% | 2.5480 |
| 2009-09-11 | 2009-09-11 | 1.0190 | 0.0260 | 2.62% | 2.5330 |
| 2009-09-10 | 2009-09-10 | 0.9930 | -0.0100 | -1.00% | 2.5070 |
| 2009-09-09 | 2009-09-09 | 1.0030 | 0.0050 | 0.50% | 2.5170 |
| 2009-09-08 | 2009-09-08 | 0.9980 | 0.0190 | 1.94% | 2.5120 |
| 2009-09-07 | 2009-09-07 | 0.9790 | 0.0070 | 0.72% | 2.4930 |
| 2009-09-04 | 2009-09-04 | 0.9720 | 0.0040 | 0.41% | 2.4860 |
| 2009-09-03 | 2009-09-03 | 0.9680 | 0.0470 | 5.10% | 2.4820 |
| 2009-09-02 | 2009-09-02 | 0.9210 | 0.0160 | 1.77% | 2.4350 |
| 2009-09-01 | 2009-09-01 | 0.9050 | 0.0100 | 1.12% | 2.4190 |
| 2009-08-31 | 2009-08-31 | 0.8950 | -0.0640 | -6.67% | 2.4090 |
| 2009-08-28 | 2009-08-28 | 0.9590 | -0.0340 | -3.42% | 2.4730 |
| 2009-08-27 | 2009-08-27 | 0.9930 | -0.0060 | -0.60% | 2.5070 |
| 2009-08-26 | 2009-08-26 | 0.9990 | 0.0170 | 1.73% | 2.5130 |
| 2009-08-25 | 2009-08-25 | 0.9820 | -0.0400 | -3.91% | 2.4960 |
| 2009-08-24 | 2009-08-24 | 1.0220 | 0.0040 | 0.39% | 2.5360 |
| 2009-08-21 | 2009-08-21 | 1.0180 | 0.0160 | 1.60% | 2.5320 |
| 2009-08-20 | 2009-08-20 | 1.0020 | 0.0390 | 4.05% | 2.5160 |
| 2009-08-19 | 2009-08-19 | 0.9630 | -0.0470 | -4.65% | 2.4770 |
| 2009-08-18 | 2009-08-18 | 1.0100 | 0.0080 | 0.80% | 2.5240 |
| 2009-08-17 | 2009-08-17 | 1.0020 | -0.0590 | -5.56% | 2.5160 |
| 2009-08-14 | 2009-08-14 | 1.0610 | -0.0270 | -2.48% | 2.5750 |
| 2009-08-13 | 2009-08-13 | 1.0880 | 0.0130 | 1.21% | 2.6020 |
| 2009-08-12 | 2009-08-12 | 1.0750 | -0.0460 | -4.10% | 2.5890 |
| 2009-08-11 | 2009-08-11 | 1.1210 | 0.0040 | 0.36% | 2.6350 |
| 2009-08-10 | 2009-08-10 | 1.1170 | -0.0060 | -0.53% | 2.6310 |
| 2009-08-07 | 2009-08-07 | 1.1230 | -0.0300 | -2.60% | 2.6370 |
| 2009-08-06 | 2009-08-06 | 1.1530 | -0.0240 | -2.04% | 2.6670 |
| 2009-08-05 | 2009-08-05 | 1.1770 | -0.0170 | -1.42% | 2.6910 |
| 2009-08-04 | 2009-08-04 | 1.1940 | -0.0060 | -0.50% | 2.7080 |
| 2009-08-03 | 2009-08-03 | 1.2000 | 0.0130 | 1.10% | 2.7140 |
| 2009-07-31 | 2009-07-31 | 1.1870 | 0.0270 | 2.33% | 2.7010 |
| 2009-07-30 | 2009-07-30 | 1.1600 | 0.0260 | 2.29% | 2.6740 |
| 2009-07-29 | 2009-07-29 | 1.1340 | -0.0540 | -4.55% | 2.6480 |
| 2009-07-28 | 2009-07-28 | 1.1880 | 0.0010 | 0.08% | 2.7020 |
| 2009-07-27 | 2009-07-27 | 1.1870 | 0.0240 | 2.06% | 2.7010 |
| 2009-07-24 | 2009-07-24 | 1.1630 | 0.0060 | 0.52% | 2.6770 |
| 2009-07-23 | 2009-07-23 | 1.1570 | 0.0150 | 1.31% | 2.6710 |
| 2009-07-22 | 2009-07-22 | 1.1420 | 0.0190 | 1.69% | 2.6560 |
| 2009-07-21 | 2009-07-21 | 1.1230 | -0.0130 | -1.14% | 2.6370 |
| 2009-07-20 | 2009-07-20 | 1.1360 | 0.0200 | 1.79% | 2.6500 |
| 2009-07-17 | 2009-07-17 | 1.1160 | 0.0030 | 0.27% | 2.6300 |
| 2009-07-16 | 2009-07-16 | 1.1130 | 0.0050 | 0.45% | 2.6270 |
| 2009-07-15 | 2009-07-15 | 1.1080 | 0.0090 | 0.82% | 2.6220 |
| 2009-07-14 | 2009-07-14 | 1.0990 | 0.0320 | 3.00% | 2.6130 |
| 2009-07-13 | 2009-07-13 | 1.0670 | -0.0150 | -1.39% | 2.5810 |
| 2009-07-10 | 2009-07-10 | 1.0820 | 0.0000 | 0.00% | 2.5960 |
| 2009-07-09 | 2009-07-09 | 1.0820 | 0.0120 | 1.12% | 2.5960 |
| 2009-07-08 | 2009-07-08 | 1.0700 | -0.0010 | -0.09% | 2.5840 |
| 2009-07-07 | 2009-07-07 | 1.0710 | -0.0110 | -1.02% | 2.5850 |
| 2009-07-06 | 2009-07-06 | 1.0820 | 0.0160 | 1.50% | 2.5960 |
| 2009-07-03 | 2009-07-03 | 1.0660 | 0.0130 | 1.23% | 2.5800 |
| 2009-07-02 | 2009-07-02 | 1.0530 | 0.0140 | 1.35% | 2.5670 |
| 2009-07-01 | 2009-07-01 | 1.0390 | 0.0250 | 2.47% | 2.5530 |
| 2009-06-30 | 2009-06-30 | 1.0140 | -0.0040 | -0.39% | 2.5280 |
| 2009-06-29 | 2009-06-29 | 1.0180 | 0.0170 | 1.70% | 2.5320 |
| 2009-06-26 | 2009-06-26 | 1.0010 | 0.0030 | 0.30% | 2.5150 |
| 2009-06-25 | 2009-06-25 | 0.9980 | 0.0000 | 0.00% | 2.5120 |
| 2009-06-24 | 2009-06-24 | 0.9980 | 0.0070 | 0.71% | 2.5120 |
| 2009-06-23 | 2009-06-23 | 0.9910 | 0.0020 | 0.20% | 2.5050 |
| 2009-06-22 | 2009-06-22 | 0.9890 | 0.0020 | 0.20% | 2.5030 |
| 2009-06-19 | 2009-06-19 | 0.9870 | 0.0090 | 0.92% | 2.5010 |
| 2009-06-18 | 2009-06-18 | 0.9780 | 0.0160 | 1.66% | 2.4920 |
| 2009-06-17 | 2009-06-17 | 0.9620 | 0.0130 | 1.37% | 2.4760 |
| 2009-06-16 | 2009-06-16 | 0.9490 | -0.0030 | -0.32% | 2.4630 |
| 2009-06-15 | 2009-06-15 | 0.9520 | 0.0220 | 2.37% | 2.4660 |
| 2009-06-12 | 2009-06-12 | 0.9300 | -0.0150 | -1.59% | 2.4440 |
| 2009-06-11 | 2009-06-11 | 0.9450 | -0.0070 | -0.74% | 2.4590 |
| 2009-06-10 | 2009-06-10 | 0.9520 | 0.0070 | 0.74% | 2.4660 |
| 2009-06-09 | 2009-06-09 | 0.9450 | 0.0060 | 0.64% | 2.4590 |
| 2009-06-08 | 2009-06-08 | 0.9390 | 0.0060 | 0.64% | 2.4530 |
| 2009-06-05 | 2009-06-05 | 0.9330 | -0.0060 | -0.64% | 2.4470 |
| 2009-06-04 | 2009-06-04 | 0.9390 | 0.0090 | 0.97% | 2.4530 |
| 2009-06-03 | 2009-06-03 | 0.9300 | 0.0250 | 2.76% | 2.4440 |
| 2009-06-02 | 2009-06-02 | 0.9050 | 0.0010 | 0.11% | 2.4190 |
| 2009-06-01 | 2009-06-01 | 0.9040 | 0.0320 | 3.67% | 2.4180 |
| 2009-05-27 | 2009-05-27 | 0.8720 | 0.0150 | 1.75% | 2.3860 |
| 2009-05-26 | 2009-05-26 | 0.8570 | -0.0090 | -1.04% | 2.3710 |
| 2009-05-25 | 2009-05-25 | 0.8660 | 0.0020 | 0.23% | 2.3800 |
| 2009-05-22 | 2009-05-22 | 0.8640 | -0.0020 | -0.23% | 2.3780 |
| 2009-05-21 | 2009-05-21 | 0.8660 | -0.0190 | -2.15% | 2.3800 |
| 2009-05-20 | 2009-05-20 | 0.8850 | -0.0120 | -1.34% | 2.3990 |
| 2009-05-19 | 2009-05-19 | 0.8970 | 0.0100 | 1.13% | 2.4110 |
| 2009-05-18 | 2009-05-18 | 0.8870 | 0.0070 | 0.80% | 2.4010 |
| 2009-05-15 | 2009-05-15 | 0.8800 | 0.0010 | 0.11% | 2.3940 |
| 2009-05-14 | 2009-05-14 | 0.8790 | -0.0100 | -1.12% | 2.3930 |
| 2009-05-13 | 2009-05-13 | 0.8890 | 0.0070 | 0.79% | 2.4030 |
| 2009-05-12 | 2009-05-12 | 0.8820 | 0.0180 | 2.08% | 2.3960 |
| 2009-05-11 | 2009-05-11 | 0.8640 | -0.0140 | -1.59% | 2.3780 |
| 2009-05-08 | 2009-05-08 | 0.8780 | 0.0100 | 1.15% | 2.3920 |
| 2009-05-07 | 2009-05-07 | 0.8680 | 0.0020 | 0.23% | 2.3820 |
| 2009-05-06 | 2009-05-06 | 0.8660 | 0.0100 | 1.17% | 2.3800 |
| 2009-05-05 | 2009-05-05 | 0.8560 | 0.0020 | 0.23% | 2.3700 |
| 2009-05-04 | 2009-05-04 | 0.8540 | 0.0260 | 3.14% | 2.3680 |
| 2009-04-30 | 2009-04-30 | 0.8280 | 0.0030 | 0.36% | 2.3420 |
| 2009-04-29 | 2009-04-29 | 0.8250 | 0.0290 | 3.64% | 2.3390 |
| 2009-04-28 | 2009-04-28 | 0.7960 | 0.0000 | 0.00% | 2.3100 |
| 2009-04-27 | 2009-04-27 | 0.7960 | -0.0160 | -1.97% | 2.3100 |
| 2009-04-24 | 2009-04-24 | 0.8120 | -0.0060 | -0.73% | 2.3260 |
| 2009-04-23 | 2009-04-23 | 0.8180 | 0.0050 | 0.62% | 2.3320 |
| 2009-04-22 | 2009-04-22 | 0.8130 | -0.0280 | -3.33% | 2.3270 |
| 2009-04-21 | 2009-04-21 | 0.8410 | -0.0110 | -1.29% | 2.3550 |
| 2009-04-20 | 2009-04-20 | 0.8520 | 0.0170 | 2.04% | 2.3660 |
| 2009-04-17 | 2009-04-17 | 0.8350 | -0.0090 | -1.07% | 2.3490 |
| 2009-04-16 | 2009-04-16 | 0.8440 | -0.0010 | -0.12% | 2.3580 |
| 2009-04-15 | 2009-04-15 | 0.8450 | 0.0010 | 0.12% | 2.3590 |
| 2009-04-14 | 2009-04-14 | 0.8440 | 0.0050 | 0.60% | 2.3580 |
| 2009-04-13 | 2009-04-13 | 0.8390 | 0.0190 | 2.32% | 2.3530 |
| 2009-04-10 | 2009-04-10 | 0.8200 | 0.0220 | 2.76% | 2.3340 |
| 2009-04-09 | 2009-04-09 | 0.7980 | 0.0130 | 1.66% | 2.3120 |
| 2009-04-08 | 2009-04-08 | 0.7850 | -0.0310 | -3.80% | 2.2990 |
| 2009-04-07 | 2009-04-07 | 0.8160 | 0.0000 | 0.00% | 2.3300 |
| 2009-04-03 | 2009-04-03 | 0.8160 | 0.0020 | 0.25% | 2.3300 |
| 2009-04-02 | 2009-04-02 | 0.8140 | 0.0110 | 1.37% | 2.3280 |
| 2009-04-01 | 2009-04-01 | 0.8030 | 0.0110 | 1.39% | 2.3170 |
| 2009-03-31 | 2009-03-31 | 0.7920 | 0.0060 | 0.76% | 2.3060 |
| 2009-03-30 | 2009-03-30 | 0.7860 | -0.0050 | -0.63% | 2.3000 |
| 2009-03-27 | 2009-03-27 | 0.7910 | 0.0060 | 0.76% | 2.3050 |
| 2009-03-26 | 2009-03-26 | 0.7850 | 0.0250 | 3.29% | 2.2990 |
| 2009-03-25 | 2009-03-25 | 0.7600 | -0.0140 | -1.81% | 2.2740 |
| 2009-03-24 | 2009-03-24 | 0.7740 | 0.0040 | 0.52% | 2.2880 |
| 2009-03-23 | 2009-03-23 | 0.7700 | 0.0190 | 2.53% | 2.2840 |
| 2009-03-20 | 2009-03-20 | 0.7510 | -0.0030 | -0.40% | 2.2650 |
| 2009-03-19 | 2009-03-19 | 0.7540 | 0.0130 | 1.75% | 2.2680 |
| 2009-03-18 | 2009-03-18 | 0.7410 | 0.0010 | 0.14% | 2.2550 |
| 2009-03-17 | 2009-03-17 | 0.7400 | 0.0240 | 3.35% | 2.2540 |
| 2009-03-16 | 2009-03-16 | 0.7160 | 0.0120 | 1.70% | 2.2300 |
| 2009-03-13 | 2009-03-13 | 0.7040 | -0.0020 | -0.28% | 2.2180 |
| 2009-03-12 | 2009-03-12 | 0.7060 | -0.0010 | -0.14% | 2.2200 |
| 2009-03-11 | 2009-03-11 | 0.7070 | -0.0070 | -0.98% | 2.2210 |
| 2009-03-10 | 2009-03-10 | 0.7140 | 0.0130 | 1.85% | 2.2280 |
| 2009-03-09 | 2009-03-09 | 0.7010 | -0.0260 | -3.58% | 2.2150 |
| 2009-03-06 | 2009-03-06 | 0.7270 | -0.0050 | -0.68% | 2.2410 |
| 2009-03-05 | 2009-03-05 | 0.7320 | 0.0070 | 0.97% | 2.2460 |
| 2009-03-04 | 2009-03-04 | 0.7250 | 0.0450 | 6.62% | 2.2390 |
| 2009-03-03 | 2009-03-03 | 0.6800 | -0.0100 | -1.45% | 2.1940 |
| 2009-03-02 | 2009-03-02 | 0.6900 | 0.0050 | 0.73% | 2.2040 |
| 2009-02-27 | 2009-02-27 | 0.6850 | -0.0100 | -1.44% | 2.1990 |
| 2009-02-26 | 2009-02-26 | 0.6950 | -0.0290 | -4.01% | 2.2090 |
| 2009-02-25 | 2009-02-25 | 0.7240 | 0.0030 | 0.42% | 2.2380 |
| 2009-02-24 | 2009-02-24 | 0.7210 | -0.0370 | -4.88% | 2.2350 |
| 2009-02-23 | 2009-02-23 | 0.7580 | 0.0180 | 2.43% | 2.2720 |
| 2009-02-20 | 2009-02-20 | 0.7400 | 0.0160 | 2.21% | 2.2540 |
| 2009-02-18 | 2009-02-18 | 0.7240 | -0.0360 | -4.74% | 2.2380 |
| 2009-02-17 | 2009-02-17 | 0.7600 | -0.0250 | -3.18% | 2.2740 |
| 2009-02-16 | 2009-02-16 | 0.7850 | 0.0210 | 2.75% | 2.2990 |
| 2009-02-13 | 2009-02-13 | 0.7640 | 0.0240 | 3.24% | 2.2780 |
| 2009-02-12 | 2009-02-12 | 0.7400 | -0.0060 | -0.80% | 2.2540 |
| 2009-02-11 | 2009-02-11 | 0.7460 | 0.0010 | 0.13% | 2.2600 |
| 2009-02-10 | 2009-02-10 | 0.7450 | 0.0060 | 0.81% | 2.2590 |
| 2009-02-09 | 2009-02-09 | 0.7390 | 0.0160 | 2.21% | 2.2530 |
| 2009-02-06 | 2009-02-06 | 0.7230 | 0.0260 | 3.73% | 2.2370 |
| 2009-02-05 | 2009-02-05 | 0.6970 | -0.0030 | -0.43% | 2.2110 |
| 2009-02-04 | 2009-02-04 | 0.7000 | 0.0190 | 2.79% | 2.2140 |
| 2009-02-03 | 2009-02-03 | 0.6810 | 0.0160 | 2.41% | 2.1950 |
| 2009-02-02 | 2009-02-02 | 0.6650 | 0.0040 | 0.61% | 2.1790 |
| 2009-01-23 | 2009-01-23 | 0.6610 | -0.0030 | -0.45% | 2.1750 |
| 2009-01-22 | 2009-01-22 | 0.6640 | 0.0020 | 0.30% | 2.1780 |
| 2009-01-20 | 2009-01-20 | 0.6620 | 0.0050 | 0.76% | 2.1760 |
| 2009-01-19 | 2009-01-19 | 0.6570 | 0.0100 | 1.55% | 2.1710 |
| 2009-01-16 | 2009-01-16 | 0.6470 | 0.0130 | 2.05% | 2.1610 |
| 2009-01-15 | 2009-01-15 | 0.6340 | -0.0020 | -0.31% | 2.1480 |
| 2009-01-14 | 2009-01-14 | 0.6360 | 0.0250 | 4.09% | 2.1500 |
| 2009-01-13 | 2009-01-13 | 0.6110 | -0.0120 | -1.93% | 2.1250 |
| 2009-01-12 | 2009-01-12 | 0.6230 | -0.0010 | -0.16% | 2.1370 |
| 2009-01-09 | 2009-01-09 | 0.6240 | 0.0080 | 1.30% | 2.1380 |
| 2009-01-08 | 2009-01-08 | 0.6160 | -0.0150 | -2.38% | 2.1300 |
| 2009-01-07 | 2009-01-07 | 0.6310 | -0.0040 | -0.63% | 2.1450 |
| 2009-01-06 | 2009-01-06 | 0.6350 | 0.0170 | 2.75% | 2.1490 |
| 2009-01-05 | 2009-01-05 | 0.6180 | 0.0210 | 3.52% | 2.1320 |
| 2008-12-31 | 2008-12-31 | 0.5970 | -0.0080 | -1.32% | 2.1110 |
| 2008-12-29 | 2008-12-29 | 0.6050 | -0.0030 | -0.49% | 2.1190 |
| 2008-12-26 | 2008-12-26 | 0.6080 | -0.0010 | -0.16% | 2.1220 |
| 2008-12-25 | 2008-12-25 | 0.6090 | -0.0050 | -0.81% | 2.1230 |
| 2008-12-24 | 2008-12-24 | 0.6140 | -0.0380 | -5.83% | 2.1280 |
| 2008-12-17 | 2008-12-17 | 0.6520 | 0.0010 | 0.15% | 2.1660 |
| 2008-12-16 | 2008-12-16 | 0.6510 | 0.0050 | 0.77% | 2.1650 |
| 2008-12-15 | 2008-12-15 | 0.6460 | -0.0230 | -3.44% | 2.1600 |
| 2008-12-11 | 2008-12-11 | 0.6690 | -0.0170 | -2.48% | 2.1830 |
| 2008-12-10 | 2008-12-10 | 0.6860 | 0.0180 | 2.69% | 2.2000 |
| 2008-12-09 | 2008-12-09 | 0.6680 | -0.0190 | -2.77% | 2.1820 |
| 2008-12-08 | 2008-12-08 | 0.6870 | 0.0260 | 3.93% | 2.2010 |
| 2008-12-05 | 2008-12-05 | 0.6610 | 0.0080 | 1.23% | 2.1750 |
| 2008-12-04 | 2008-12-04 | 0.6530 | 0.0130 | 2.03% | 2.1670 |
| 2008-12-03 | 2008-12-03 | 0.6400 | 0.0260 | 4.23% | 2.1540 |
| 2008-12-02 | 2008-12-02 | 0.6140 | -0.0010 | -0.16% | 2.1280 |
| 2008-12-01 | 2008-12-01 | 0.6150 | 0.0070 | 1.15% | 2.1290 |
