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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 | 1.0850 | -0.0200 | -1.81% | 3.1850 |
| 2009-11-26 | 2009-11-26 | 1.1050 | -0.0410 | -3.58% | 3.2050 |
| 2009-11-25 | 2009-11-25 | 1.1460 | 0.0230 | 2.05% | 3.2460 |
| 2009-11-24 | 2009-11-24 | 1.1230 | -0.0330 | -2.85% | 3.2230 |
| 2009-11-23 | 2009-11-23 | 1.1560 | 0.0110 | 0.96% | 3.2560 |
| 2009-11-20 | 2009-11-20 | 1.1450 | -0.0030 | -0.26% | 3.2450 |
| 2009-11-19 | 2009-11-19 | 1.1480 | -0.0030 | -0.26% | 3.2480 |
| 2009-11-18 | 2009-11-18 | 1.1510 | -0.0030 | -0.26% | 3.2510 |
| 2009-11-17 | 2009-11-17 | 1.1540 | 0.0010 | 0.09% | 3.2540 |
| 2009-11-16 | 2009-11-16 | 1.1530 | 0.0270 | 2.40% | 3.2530 |
| 2009-11-13 | 2009-11-13 | 1.1260 | 0.0050 | 0.45% | 3.2260 |
| 2009-11-12 | 2009-11-12 | 1.1210 | 0.0040 | 0.36% | 3.2210 |
| 2009-11-11 | 2009-11-11 | 1.1170 | -0.0040 | -0.36% | 3.2170 |
| 2009-11-10 | 2009-11-10 | 1.1210 | 0.0050 | 0.45% | 3.2210 |
| 2009-11-09 | 2009-11-09 | 1.1160 | 0.0000 | 0.00% | 3.2160 |
| 2009-11-06 | 2009-11-06 | 1.1160 | 0.0020 | 0.18% | 3.2160 |
| 2009-11-05 | 2009-11-05 | 1.1140 | -0.0010 | -0.09% | 3.2140 |
| 2009-11-04 | 2009-11-04 | 1.1150 | 0.0040 | 0.36% | 3.2150 |
| 2009-11-03 | 2009-11-03 | 1.1110 | 0.0120 | 1.09% | 3.2110 |
| 2009-11-02 | 2009-11-02 | 1.0990 | 0.0340 | 3.19% | 3.1990 |
| 2009-10-30 | 2009-10-30 | 1.0650 | 0.0110 | 1.04% | 3.1650 |
| 2009-10-29 | 2009-10-29 | 1.0540 | -0.0200 | -1.86% | 3.1540 |
| 2009-10-28 | 2009-10-28 | 1.0740 | 0.0010 | 0.09% | 3.1740 |
| 2009-10-27 | 2009-10-27 | 1.0730 | -0.0250 | -2.28% | 3.1730 |
| 2009-10-26 | 2009-10-26 | 1.0980 | 0.0010 | 0.09% | 3.1980 |
| 2009-10-23 | 2009-10-23 | 1.0970 | 0.0180 | 1.67% | 3.1970 |
| 2009-10-22 | 2009-10-22 | 1.0790 | -0.0080 | -0.74% | 3.1790 |
| 2009-10-21 | 2009-10-21 | 1.0870 | -0.0040 | -0.37% | 3.1870 |
| 2009-10-20 | 2009-10-20 | 1.0910 | 0.0110 | 1.02% | 3.1910 |
| 2009-10-19 | 2009-10-19 | 1.0800 | 0.0240 | 2.27% | 3.1800 |
| 2009-10-16 | 2009-10-16 | 1.0560 | 0.0020 | 0.19% | 3.1560 |
| 2009-10-15 | 2009-10-15 | 1.0540 | 0.0020 | 0.19% | 3.1540 |
| 2009-10-14 | 2009-10-14 | 1.0520 | 0.0040 | 0.38% | 3.1520 |
| 2009-10-13 | 2009-10-13 | 1.0480 | 0.0110 | 1.06% | 3.1480 |
| 2009-10-12 | 2009-10-12 | 1.0370 | 0.0000 | 0.00% | 3.1370 |
| 2009-10-09 | 2009-10-09 | 1.0370 | 0.0400 | 4.01% | 3.1370 |
| 2009-09-30 | 2009-09-30 | 0.9970 | 0.0090 | 0.91% | 3.0970 |
| 2009-09-29 | 2009-09-29 | 0.9880 | 0.0030 | 0.30% | 3.0880 |
| 2009-09-28 | 2009-09-28 | 0.9850 | -0.0200 | -1.99% | 3.0850 |
| 2009-09-25 | 2009-09-25 | 1.0050 | -0.0040 | -0.40% | 3.1050 |
| 2009-09-24 | 2009-09-24 | 1.0090 | 0.0040 | 0.40% | 3.1090 |
| 2009-09-23 | 2009-09-23 | 1.0050 | -0.0170 | -1.66% | 3.1050 |
| 2009-09-22 | 2009-09-22 | 1.0220 | -0.0180 | -1.73% | 3.1220 |
| 2009-09-21 | 2009-09-21 | 1.0400 | 0.0070 | 0.68% | 3.1400 |
| 2009-09-18 | 2009-09-18 | 1.0330 | -0.0290 | -2.73% | 3.1330 |
| 2009-09-17 | 2009-09-17 | 1.0620 | 0.0130 | 1.24% | 3.1620 |
| 2009-09-16 | 2009-09-16 | 1.0490 | -0.0140 | -1.32% | 3.1490 |
| 2009-09-15 | 2009-09-15 | 1.0630 | 0.0000 | 0.00% | 3.1630 |
| 2009-09-14 | 2009-09-14 | 1.0630 | 0.0110 | 1.05% | 3.1630 |
| 2009-09-11 | 2009-09-11 | 1.0520 | 0.0230 | 2.24% | 3.1520 |
| 2009-09-10 | 2009-09-10 | 1.0290 | -0.0060 | -0.58% | 3.1290 |
| 2009-09-09 | 2009-09-09 | 1.0350 | 0.0050 | 0.49% | 3.1350 |
| 2009-09-08 | 2009-09-08 | 1.0300 | 0.0210 | 2.08% | 3.1300 |
| 2009-09-07 | 2009-09-07 | 1.0090 | 0.0070 | 0.70% | 3.1090 |
| 2009-09-04 | 2009-09-04 | 1.0020 | 0.0080 | 0.80% | 3.1020 |
| 2009-09-03 | 2009-09-03 | 0.9940 | 0.0440 | 4.63% | 3.0940 |
| 2009-09-02 | 2009-09-02 | 0.9500 | 0.0160 | 1.71% | 3.0500 |
| 2009-09-01 | 2009-09-01 | 0.9340 | 0.0100 | 1.08% | 3.0340 |
| 2009-08-31 | 2009-08-31 | 0.9240 | -0.0640 | -6.48% | 3.0240 |
| 2009-08-28 | 2009-08-28 | 0.9880 | -0.0360 | -3.52% | 3.0880 |
| 2009-08-27 | 2009-08-27 | 1.0240 | -0.0110 | -1.06% | 3.1240 |
| 2009-08-26 | 2009-08-26 | 1.0350 | 0.0130 | 1.27% | 3.1350 |
| 2009-08-25 | 2009-08-25 | 1.0220 | -0.0370 | -3.49% | 3.1220 |
| 2009-08-24 | 2009-08-24 | 1.0590 | 0.0120 | 1.15% | 3.1590 |
| 2009-08-21 | 2009-08-21 | 1.0470 | 0.0180 | 1.75% | 3.1470 |
| 2009-08-20 | 2009-08-20 | 1.0290 | 0.0410 | 4.15% | 3.1290 |
| 2009-08-19 | 2009-08-19 | 0.9880 | -0.0400 | -3.89% | 3.0880 |
| 2009-08-18 | 2009-08-18 | 1.0280 | 0.0080 | 0.78% | 3.1280 |
| 2009-08-17 | 2009-08-17 | 1.0200 | -0.0630 | -5.82% | 3.1200 |
| 2009-08-14 | 2009-08-14 | 1.0830 | -0.0270 | -2.43% | 3.1830 |
| 2009-08-13 | 2009-08-13 | 1.1100 | 0.0160 | 1.46% | 3.2100 |
| 2009-08-12 | 2009-08-12 | 1.0940 | -0.0380 | -3.36% | 3.1940 |
| 2009-08-11 | 2009-08-11 | 1.1320 | 0.0040 | 0.35% | 3.2320 |
| 2009-08-10 | 2009-08-10 | 1.1280 | -0.0050 | -0.44% | 3.2280 |
| 2009-08-07 | 2009-08-07 | 1.1330 | -0.0280 | -2.41% | 3.2330 |
| 2009-08-06 | 2009-08-06 | 1.1610 | -0.0230 | -1.94% | 3.2610 |
| 2009-08-05 | 2009-08-05 | 1.1840 | -0.0180 | -1.50% | 3.2840 |
| 2009-08-04 | 2009-08-04 | 1.2020 | 0.0050 | 0.42% | 3.3020 |
| 2009-08-03 | 2009-08-03 | 1.1970 | 0.0130 | 1.10% | 3.2970 |
| 2009-07-31 | 2009-07-31 | 1.1840 | 0.0310 | 2.69% | 3.2840 |
| 2009-07-30 | 2009-07-30 | 1.1530 | 0.0230 | 2.04% | 3.2530 |
| 2009-07-29 | 2009-07-29 | 1.1300 | -0.0610 | -5.12% | 3.2300 |
| 2009-07-28 | 2009-07-28 | 1.1910 | -0.0020 | -0.17% | 3.2910 |
| 2009-07-27 | 2009-07-27 | 1.1930 | 0.0170 | 1.45% | 3.2930 |
| 2009-07-24 | 2009-07-24 | 1.1760 | 0.0060 | 0.51% | 3.2760 |
| 2009-07-23 | 2009-07-23 | 1.1700 | 0.0100 | 0.86% | 3.2700 |
| 2009-07-22 | 2009-07-22 | 1.1600 | 0.0180 | 1.58% | 3.2600 |
| 2009-07-21 | 2009-07-21 | 1.1420 | -0.0180 | -1.55% | 3.2420 |
| 2009-07-20 | 2009-07-20 | 1.1600 | 0.0260 | 2.29% | 3.2600 |
| 2009-07-17 | 2009-07-17 | 1.1340 | 0.0100 | 0.89% | 3.2340 |
| 2009-07-16 | 2009-07-16 | 1.1240 | 0.0030 | 0.27% | 3.2240 |
| 2009-07-15 | 2009-07-15 | 1.1210 | 0.0050 | 0.45% | 3.2210 |
| 2009-07-14 | 2009-07-14 | 1.1160 | 0.0270 | 2.48% | 3.2160 |
| 2009-07-13 | 2009-07-13 | 1.0890 | -0.0090 | -0.82% | 3.1890 |
| 2009-07-10 | 2009-07-10 | 1.0980 | 0.0030 | 0.27% | 3.1980 |
| 2009-07-09 | 2009-07-09 | 1.0950 | 0.0140 | 1.30% | 3.1950 |
| 2009-07-08 | 2009-07-08 | 1.0810 | 0.0030 | 0.28% | 3.1810 |
| 2009-07-07 | 2009-07-07 | 1.0780 | -0.0100 | -0.92% | 3.1780 |
| 2009-07-06 | 2009-07-06 | 1.0880 | 0.0090 | 0.83% | 3.1880 |
| 2009-07-03 | 2009-07-03 | 1.0790 | 0.0130 | 1.22% | 3.1790 |
| 2009-07-02 | 2009-07-02 | 1.0660 | 0.0150 | 1.43% | 3.1660 |
| 2009-07-01 | 2009-07-01 | 1.0510 | 0.0190 | 1.84% | 3.1510 |
| 2009-06-30 | 2009-06-30 | 1.0320 | -0.0040 | -0.39% | 3.1320 |
| 2009-06-29 | 2009-06-29 | 1.0360 | 0.0210 | 2.07% | 3.1360 |
| 2009-06-26 | 2009-06-26 | 1.0150 | 0.0030 | 0.30% | 3.1150 |
| 2009-06-25 | 2009-06-25 | 1.0120 | 0.0010 | 0.10% | 3.1120 |
| 2009-06-24 | 2009-06-24 | 1.0110 | 0.0140 | 1.40% | 3.1110 |
| 2009-06-23 | 2009-06-23 | 0.9970 | -0.0020 | -0.20% | 3.0970 |
| 2009-06-22 | 2009-06-22 | 0.9990 | -0.0060 | -0.60% | 3.0990 |
| 2009-06-19 | 2009-06-19 | 1.0050 | 0.0040 | 0.40% | 3.1050 |
| 2009-06-18 | 2009-06-18 | 1.0010 | 0.0170 | 1.73% | 3.1010 |
| 2009-06-17 | 2009-06-17 | 0.9840 | 0.0150 | 1.55% | 3.0840 |
| 2009-06-16 | 2009-06-16 | 0.9690 | -0.0030 | -0.31% | 3.0690 |
| 2009-06-15 | 2009-06-15 | 0.9720 | 0.0190 | 1.99% | 3.0720 |
| 2009-06-12 | 2009-06-12 | 0.9530 | -0.0180 | -1.85% | 3.0530 |
| 2009-06-11 | 2009-06-11 | 0.9710 | -0.0060 | -0.61% | 3.0710 |
| 2009-06-10 | 2009-06-10 | 0.9770 | 0.0070 | 0.72% | 3.0770 |
| 2009-06-09 | 2009-06-09 | 0.9700 | 0.0060 | 0.62% | 3.0700 |
| 2009-06-08 | 2009-06-08 | 0.9640 | 0.0000 | 0.00% | 3.0640 |
| 2009-06-05 | 2009-06-05 | 0.9640 | -0.0020 | -0.21% | 3.0640 |
| 2009-06-04 | 2009-06-04 | 0.9660 | -0.0020 | -0.21% | 3.0660 |
| 2009-06-03 | 2009-06-03 | 0.9680 | 0.0160 | 1.68% | 3.0680 |
| 2009-06-02 | 2009-06-02 | 0.9520 | 0.0030 | 0.32% | 3.0520 |
| 2009-06-01 | 2009-06-01 | 0.9490 | 0.0290 | 3.15% | 3.0490 |
| 2009-05-27 | 2009-05-27 | 0.9200 | 0.0110 | 1.21% | 3.0200 |
| 2009-05-26 | 2009-05-26 | 0.9090 | -0.0060 | -0.66% | 3.0090 |
| 2009-05-25 | 2009-05-25 | 0.9150 | 0.0000 | 0.00% | 3.0150 |
| 2009-05-22 | 2009-05-22 | 0.9150 | -0.0020 | -0.22% | 3.0150 |
| 2009-05-21 | 2009-05-21 | 0.9170 | -0.0170 | -1.82% | 3.0170 |
| 2009-05-20 | 2009-05-20 | 0.9340 | -0.0040 | -0.43% | 3.0340 |
| 2009-05-19 | 2009-05-19 | 0.9380 | 0.0020 | 0.21% | 3.0380 |
| 2009-05-18 | 2009-05-18 | 0.9360 | 0.0140 | 1.52% | 3.0360 |
| 2009-05-15 | 2009-05-15 | 0.9220 | 0.0010 | 0.11% | 3.0220 |
| 2009-05-14 | 2009-05-14 | 0.9210 | -0.0060 | -0.65% | 3.0210 |
| 2009-05-13 | 2009-05-13 | 0.9270 | 0.0070 | 0.76% | 3.0270 |
| 2009-05-12 | 2009-05-12 | 0.9200 | 0.0140 | 1.55% | 3.0200 |
| 2009-05-11 | 2009-05-11 | 0.9060 | -0.0200 | -2.16% | 3.0060 |
| 2009-05-08 | 2009-05-08 | 0.9260 | 0.0040 | 0.43% | 3.0260 |
| 2009-05-07 | 2009-05-07 | 0.9220 | -0.0030 | -0.32% | 3.0220 |
| 2009-05-06 | 2009-05-06 | 0.9250 | 0.0100 | 1.09% | 3.0250 |
| 2009-05-05 | 2009-05-05 | 0.9150 | 0.0040 | 0.44% | 3.0150 |
| 2009-05-04 | 2009-05-04 | 0.9110 | 0.0260 | 2.94% | 3.0110 |
| 2009-04-30 | 2009-04-30 | 0.8850 | 0.0050 | 0.57% | 2.9850 |
| 2009-04-29 | 2009-04-29 | 0.8800 | 0.0190 | 2.21% | 2.9800 |
| 2009-04-28 | 2009-04-28 | 0.8610 | 0.0010 | 0.12% | 2.9610 |
| 2009-04-27 | 2009-04-27 | 0.8600 | -0.0160 | -1.83% | 2.9600 |
| 2009-04-24 | 2009-04-24 | 0.8760 | -0.0030 | -0.34% | 2.9760 |
| 2009-04-23 | 2009-04-23 | 0.8790 | 0.0060 | 0.69% | 2.9790 |
| 2009-04-22 | 2009-04-22 | 0.8730 | -0.0280 | -3.11% | 2.9730 |
| 2009-04-21 | 2009-04-21 | 0.9010 | -0.0110 | -1.21% | 3.0010 |
| 2009-04-20 | 2009-04-20 | 0.9120 | 0.0130 | 1.45% | 3.0120 |
| 2009-04-17 | 2009-04-17 | 0.8990 | -0.0070 | -0.77% | 2.9990 |
| 2009-04-16 | 2009-04-16 | 0.9060 | -0.0010 | -0.11% | 3.0060 |
| 2009-04-15 | 2009-04-15 | 0.9070 | 0.0070 | 0.78% | 3.0070 |
| 2009-04-14 | 2009-04-14 | 0.9000 | 0.0050 | 0.56% | 3.0000 |
| 2009-04-13 | 2009-04-13 | 0.8950 | 0.0180 | 2.05% | 2.9950 |
| 2009-04-10 | 2009-04-10 | 0.8770 | 0.0210 | 2.45% | 2.9770 |
| 2009-04-09 | 2009-04-09 | 0.8560 | 0.0120 | 1.42% | 2.9560 |
| 2009-04-08 | 2009-04-08 | 0.8440 | -0.0220 | -2.54% | 2.9440 |
| 2009-04-07 | 2009-04-07 | 0.8660 | 0.0030 | 0.35% | 2.9660 |
| 2009-04-03 | 2009-04-03 | 0.8630 | -0.0020 | -0.23% | 2.9630 |
| 2009-04-02 | 2009-04-02 | 0.8650 | 0.0060 | 0.70% | 2.9650 |
| 2009-04-01 | 2009-04-01 | 0.8590 | 0.0100 | 1.18% | 2.9590 |
| 2009-03-31 | 2009-03-31 | 0.8490 | 0.0050 | 0.59% | 2.9490 |
| 2009-03-30 | 2009-03-30 | 0.8440 | -0.0040 | -0.47% | 2.9440 |
| 2009-03-27 | 2009-03-27 | 0.8480 | 0.0020 | 0.24% | 2.9480 |
| 2009-03-26 | 2009-03-26 | 0.8460 | 0.0150 | 1.81% | 2.9460 |
| 2009-03-25 | 2009-03-25 | 0.8310 | -0.0160 | -1.89% | 2.9310 |
| 2009-03-24 | 2009-03-24 | 0.8470 | 0.0040 | 0.47% | 2.9470 |
| 2009-03-23 | 2009-03-23 | 0.8430 | 0.0140 | 1.69% | 2.9430 |
| 2009-03-20 | 2009-03-20 | 0.8290 | -0.0020 | -0.24% | 2.9290 |
| 2009-03-19 | 2009-03-19 | 0.8310 | 0.0110 | 1.34% | 2.9310 |
| 2009-03-18 | 2009-03-18 | 0.8200 | 0.0010 | 0.12% | 2.9200 |
| 2009-03-17 | 2009-03-17 | 0.8190 | 0.0170 | 2.12% | 2.9190 |
| 2009-03-16 | 2009-03-16 | 0.8020 | 0.0090 | 1.13% | 2.9020 |
| 2009-03-13 | 2009-03-13 | 0.7930 | -0.0050 | -0.63% | 2.8930 |
| 2009-03-12 | 2009-03-12 | 0.7980 | -0.0010 | -0.13% | 2.8980 |
| 2009-03-11 | 2009-03-11 | 0.7990 | -0.0060 | -0.75% | 2.8990 |
| 2009-03-10 | 2009-03-10 | 0.8050 | 0.0110 | 1.39% | 2.9050 |
| 2009-03-09 | 2009-03-09 | 0.7940 | -0.0200 | -2.46% | 2.8940 |
| 2009-03-06 | 2009-03-06 | 0.8140 | -0.0060 | -0.73% | 2.9140 |
| 2009-03-05 | 2009-03-05 | 0.8200 | 0.0020 | 0.24% | 2.9200 |
| 2009-03-04 | 2009-03-04 | 0.8180 | 0.0410 | 5.28% | 2.9180 |
| 2009-03-03 | 2009-03-03 | 0.7770 | -0.0090 | -1.15% | 2.8770 |
| 2009-03-02 | 2009-03-02 | 0.7860 | 0.0030 | 0.38% | 2.8860 |
| 2009-02-27 | 2009-02-27 | 0.7830 | -0.0100 | -1.26% | 2.8830 |
| 2009-02-26 | 2009-02-26 | 0.7930 | -0.0290 | -3.53% | 2.8930 |
| 2009-02-25 | 2009-02-25 | 0.8220 | 0.0030 | 0.37% | 2.9220 |
| 2009-02-24 | 2009-02-24 | 0.8190 | -0.0290 | -3.42% | 2.9190 |
| 2009-02-23 | 2009-02-23 | 0.8480 | 0.0150 | 1.80% | 2.9480 |
| 2009-02-20 | 2009-02-20 | 0.8330 | 0.0140 | 1.71% | 2.9330 |
| 2009-02-18 | 2009-02-18 | 0.8190 | -0.0300 | -3.53% | 2.9190 |
| 2009-02-17 | 2009-02-17 | 0.8490 | -0.0200 | -2.30% | 2.9490 |
| 2009-02-16 | 2009-02-16 | 0.8690 | 0.0160 | 1.88% | 2.9690 |
| 2009-02-13 | 2009-02-13 | 0.8530 | 0.0200 | 2.40% | 2.9530 |
| 2009-02-12 | 2009-02-12 | 0.8330 | -0.0030 | -0.36% | 2.9330 |
| 2009-02-11 | 2009-02-11 | 0.8360 | 0.0060 | 0.72% | 2.9360 |
| 2009-02-10 | 2009-02-10 | 0.8300 | 0.0020 | 0.24% | 2.9300 |
| 2009-02-09 | 2009-02-09 | 0.8280 | 0.0140 | 1.72% | 2.9280 |
| 2009-02-06 | 2009-02-06 | 0.8140 | 0.0220 | 2.78% | 2.9140 |
| 2009-02-05 | 2009-02-05 | 0.7920 | -0.0020 | -0.25% | 2.8920 |
| 2009-02-04 | 2009-02-04 | 0.7940 | 0.0130 | 1.66% | 2.8940 |
| 2009-02-03 | 2009-02-03 | 0.7810 | 0.0130 | 1.69% | 2.8810 |
| 2009-02-02 | 2009-02-02 | 0.7680 | 0.0040 | 0.52% | 2.8680 |
| 2009-01-23 | 2009-01-23 | 0.7640 | -0.0040 | -0.52% | 2.8640 |
| 2009-01-22 | 2009-01-22 | 0.7680 | 0.0030 | 0.39% | 2.8680 |
| 2009-01-20 | 2009-01-20 | 0.7650 | 0.0010 | 0.13% | 2.8650 |
| 2009-01-19 | 2009-01-19 | 0.7640 | 0.0040 | 0.53% | 2.8640 |
| 2009-01-16 | 2009-01-16 | 0.7600 | 0.0110 | 1.47% | 2.8600 |
| 2009-01-15 | 2009-01-15 | 0.7490 | -0.0050 | -0.66% | 2.8490 |
| 2009-01-14 | 2009-01-14 | 0.7540 | 0.0210 | 2.86% | 2.8540 |
| 2009-01-13 | 2009-01-13 | 0.7330 | -0.0130 | -1.74% | 2.8330 |
| 2009-01-12 | 2009-01-12 | 0.7460 | -0.0020 | -0.27% | 2.8460 |
| 2009-01-09 | 2009-01-09 | 0.7480 | 0.0060 | 0.81% | 2.8480 |
| 2009-01-08 | 2009-01-08 | 0.7420 | -0.0110 | -1.46% | 2.8420 |
| 2009-01-07 | 2009-01-07 | 0.7530 | -0.0010 | -0.13% | 2.8530 |
| 2009-01-06 | 2009-01-06 | 0.7540 | 0.0150 | 2.03% | 2.8540 |
| 2009-01-05 | 2009-01-05 | 0.7390 | 0.0190 | 2.64% | 2.8390 |
| 2008-12-31 | 2008-12-31 | 0.7200 | -0.0050 | -0.69% | 2.8200 |
| 2008-12-26 | 2008-12-26 | 0.7250 | -0.0030 | -0.41% | 2.8250 |
| 2008-12-25 | 2008-12-25 | 0.7280 | -0.0320 | -4.21% | 2.8280 |
| 2008-12-22 | 2008-12-22 | 0.7600 | -0.0100 | -1.30% | 2.8600 |
| 2008-12-19 | 2008-12-19 | 0.7700 | 0.0030 | 0.39% | 2.8700 |
| 2008-12-18 | 2008-12-18 | 0.7670 | 0.0150 | 1.99% | 2.8670 |
| 2008-12-17 | 2008-12-17 | 0.7520 | 0.0050 | 0.67% | 2.8520 |
| 2008-12-16 | 2008-12-16 | 0.7470 | 0.0070 | 0.95% | 2.8470 |
| 2008-12-15 | 2008-12-15 | 0.7400 | 0.0060 | 0.82% | 2.8400 |
| 2008-12-12 | 2008-12-12 | 0.7340 | -0.0270 | -3.55% | 2.8340 |
| 2008-12-11 | 2008-12-11 | 0.7610 | -0.0100 | -1.30% | 2.8610 |
| 2008-12-10 | 2008-12-10 | 0.7710 | 0.0150 | 1.98% | 2.8710 |
| 2008-12-09 | 2008-12-09 | 0.7560 | -0.0120 | -1.56% | 2.8560 |
| 2008-12-08 | 2008-12-08 | 0.7680 | 0.0220 | 2.95% | 2.8680 |
| 2008-12-05 | 2008-12-05 | 0.7460 | 0.0070 | 0.95% | 2.8460 |
| 2008-12-04 | 2008-12-04 | 0.7390 | 0.0120 | 1.65% | 2.8390 |
| 2008-12-03 | 2008-12-03 | 0.7270 | 0.0250 | 3.56% | 2.8270 |
| 2008-12-02 | 2008-12-02 | 0.7020 | -0.0010 | -0.14% | 2.8020 |
| 2008-12-01 | 2008-12-01 | 0.7030 | 0.0060 | 0.86% | 2.8030 |
| 2008-11-28 | 2008-11-28 | 0.6970 | -0.0140 | -1.97% | 2.7970 |
