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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 |
|---|---|---|---|---|---|
| 2009-11-25 | 2009-11-25 | 0.6113 | 0.0128 | 2.14% | 2.2028 |
| 2009-11-24 | 2009-11-24 | 0.5985 | -0.0186 | -3.01% | 2.1778 |
| 2009-11-23 | 2009-11-23 | 0.6171 | 0.0065 | 1.06% | 2.2141 |
| 2009-11-20 | 2009-11-20 | 0.6106 | 0.0001 | 0.02% | 2.2014 |
| 2009-11-19 | 2009-11-19 | 0.6105 | 0.0006 | 0.10% | 2.2012 |
| 2009-11-18 | 2009-11-18 | 0.6099 | -0.0002 | -0.03% | 2.2001 |
| 2009-11-17 | 2009-11-17 | 0.6101 | 0.0003 | 0.05% | 2.2005 |
| 2009-11-16 | 2009-11-16 | 0.6098 | 0.0166 | 2.80% | 2.1999 |
| 2009-11-13 | 2009-11-13 | 0.5932 | 0.0038 | 0.64% | 2.1675 |
| 2009-11-12 | 2009-11-12 | 0.5894 | 0.0000 | 0.00% | 2.1601 |
| 2009-11-11 | 2009-11-11 | 0.5894 | -0.0022 | -0.37% | 2.1601 |
| 2009-11-10 | 2009-11-10 | 0.5916 | 0.0035 | 0.60% | 2.1644 |
| 2009-11-09 | 2009-11-09 | 0.5881 | -0.0001 | -0.02% | 2.1575 |
| 2009-11-06 | 2009-11-06 | 0.5882 | -0.0004 | -0.07% | 2.1577 |
| 2009-11-05 | 2009-11-05 | 0.5886 | -0.0001 | -0.02% | 2.1585 |
| 2009-11-04 | 2009-11-04 | 0.5887 | 0.0033 | 0.56% | 2.1587 |
| 2009-11-03 | 2009-11-03 | 0.5854 | 0.0115 | 2.00% | 2.1523 |
| 2009-11-02 | 2009-11-02 | 0.5739 | 0.0213 | 3.85% | 2.1298 |
| 2009-10-30 | 2009-10-30 | 0.5526 | 0.0068 | 1.25% | 2.0883 |
| 2009-10-29 | 2009-10-29 | 0.5458 | -0.0118 | -2.12% | 2.0750 |
| 2009-10-28 | 2009-10-28 | 0.5576 | 0.0026 | 0.47% | 2.0980 |
| 2009-10-27 | 2009-10-27 | 0.5550 | -0.0141 | -2.48% | 2.0929 |
| 2009-10-26 | 2009-10-26 | 0.5691 | -0.0007 | -0.12% | 2.1204 |
| 2009-10-23 | 2009-10-23 | 0.5698 | 0.0092 | 1.64% | 2.1218 |
| 2009-10-22 | 2009-10-22 | 0.5606 | -0.0016 | -0.28% | 2.1039 |
| 2009-10-21 | 2009-10-21 | 0.5622 | -0.0028 | -0.50% | 2.1070 |
| 2009-10-20 | 2009-10-20 | 0.5650 | 0.0053 | 0.95% | 2.1124 |
| 2009-10-19 | 2009-10-19 | 0.5597 | 0.0107 | 1.95% | 2.1021 |
| 2009-10-16 | 2009-10-16 | 0.5490 | -0.0020 | -0.36% | 2.0812 |
| 2009-10-15 | 2009-10-15 | 0.5510 | 0.0023 | 0.42% | 2.0851 |
| 2009-10-14 | 2009-10-14 | 0.5487 | 0.0025 | 0.46% | 2.0806 |
| 2009-10-13 | 2009-10-13 | 0.5462 | 0.0049 | 0.91% | 2.0758 |
| 2009-10-12 | 2009-10-12 | 0.5413 | -0.0007 | -0.13% | 2.0662 |
| 2009-10-09 | 2009-10-09 | 0.5420 | 0.0211 | 4.05% | 2.0676 |
| 2009-09-30 | 2009-09-30 | 0.5209 | 0.0039 | 0.75% | 2.0264 |
| 2009-09-29 | 2009-09-29 | 0.5170 | 0.0012 | 0.23% | 2.0188 |
| 2009-09-28 | 2009-09-28 | 0.5158 | -0.0121 | -2.29% | 2.0164 |
| 2009-09-25 | 2009-09-25 | 0.5279 | -0.0030 | -0.57% | 2.0401 |
| 2009-09-24 | 2009-09-24 | 0.5309 | -0.0028 | -0.52% | 2.0459 |
| 2009-09-23 | 2009-09-23 | 0.5337 | -0.0079 | -1.46% | 2.0514 |
| 2009-09-22 | 2009-09-22 | 0.5416 | -0.0096 | -1.74% | 2.0668 |
| 2009-09-21 | 2009-09-21 | 0.5512 | 0.0039 | 0.71% | 2.0855 |
| 2009-09-18 | 2009-09-18 | 0.5473 | -0.0164 | -2.91% | 2.0779 |
| 2009-09-17 | 2009-09-17 | 0.5637 | 0.0107 | 1.93% | 2.1099 |
| 2009-09-16 | 2009-09-16 | 0.5530 | -0.0044 | -0.79% | 2.0890 |
| 2009-09-15 | 2009-09-15 | 0.5574 | 0.0033 | 0.60% | 2.0976 |
| 2009-09-14 | 2009-09-14 | 0.5541 | 0.0102 | 1.88% | 2.0912 |
| 2009-09-11 | 2009-09-11 | 0.5439 | 0.0091 | 1.70% | 2.0713 |
| 2009-09-10 | 2009-09-10 | 0.5348 | -0.0063 | -1.16% | 2.0535 |
| 2009-09-09 | 2009-09-09 | 0.5411 | 0.0036 | 0.67% | 2.0658 |
| 2009-09-08 | 2009-09-08 | 0.5375 | 0.0083 | 1.57% | 2.0588 |
| 2009-09-07 | 2009-09-07 | 0.5292 | 0.0057 | 1.09% | 2.0426 |
| 2009-09-04 | 2009-09-04 | 0.5235 | 0.0087 | 1.69% | 2.0315 |
| 2009-09-03 | 2009-09-03 | 0.5148 | 0.0197 | 3.98% | 2.0145 |
| 2009-09-02 | 2009-09-02 | 0.4951 | 0.0071 | 1.45% | 1.9761 |
| 2009-09-01 | 2009-09-01 | 0.4880 | -0.0006 | -0.12% | 1.9622 |
| 2009-08-31 | 2009-08-31 | 0.4886 | -0.0327 | -6.27% | 1.9634 |
| 2009-08-28 | 2009-08-28 | 0.5213 | -0.0150 | -2.80% | 2.0272 |
| 2009-08-27 | 2009-08-27 | 0.5363 | -0.0026 | -0.48% | 2.0564 |
| 2009-08-26 | 2009-08-26 | 0.5389 | 0.0131 | 2.49% | 2.0615 |
| 2009-08-25 | 2009-08-25 | 0.5258 | -0.0108 | -2.01% | 2.0360 |
| 2009-08-24 | 2009-08-24 | 0.5366 | 0.0083 | 1.57% | 2.0570 |
| 2009-08-21 | 2009-08-21 | 0.5283 | 0.0095 | 1.83% | 2.0408 |
| 2009-08-20 | 2009-08-20 | 0.5188 | 0.0205 | 4.11% | 2.0223 |
| 2009-08-19 | 2009-08-19 | 0.4983 | -0.0196 | -3.78% | 1.9823 |
| 2009-08-18 | 2009-08-18 | 0.5179 | 0.0037 | 0.72% | 2.0205 |
| 2009-08-17 | 2009-08-17 | 0.5142 | -0.0292 | -5.37% | 2.0133 |
| 2009-08-14 | 2009-08-14 | 0.5434 | -0.0149 | -2.67% | 2.0703 |
| 2009-08-13 | 2009-08-13 | 0.5583 | 0.0038 | 0.69% | 2.0994 |
| 2009-08-12 | 2009-08-12 | 0.5545 | -0.0220 | -3.82% | 2.0920 |
| 2009-08-11 | 2009-08-11 | 0.5765 | 0.0006 | 0.10% | 2.1349 |
| 2009-08-10 | 2009-08-10 | 0.5759 | 0.0016 | 0.28% | 2.1337 |
| 2009-08-07 | 2009-08-07 | 0.5743 | -0.0123 | -2.10% | 2.1306 |
| 2009-08-06 | 2009-08-06 | 0.5866 | -0.0067 | -1.13% | 2.1546 |
| 2009-08-05 | 2009-08-05 | 0.5933 | -0.0072 | -1.20% | 2.1677 |
| 2009-08-04 | 2009-08-04 | 0.6005 | -0.0004 | -0.07% | 2.1817 |
| 2009-08-03 | 2009-08-03 | 0.6009 | 0.0088 | 1.49% | 2.1825 |
| 2009-07-31 | 2009-07-31 | 0.5921 | 0.0133 | 2.30% | 2.1653 |
| 2009-07-30 | 2009-07-30 | 0.5788 | 0.0080 | 1.40% | 2.1394 |
| 2009-07-29 | 2009-07-29 | 0.5708 | -0.0278 | -4.64% | 2.1238 |
| 2009-07-28 | 2009-07-28 | 0.5986 | 0.0038 | 0.64% | 2.1780 |
| 2009-07-27 | 2009-07-27 | 0.5948 | 0.0082 | 1.40% | 2.1706 |
| 2009-07-24 | 2009-07-24 | 0.5866 | -0.0011 | -0.19% | 2.1546 |
| 2009-07-23 | 2009-07-23 | 0.5877 | 0.0042 | 0.72% | 2.1567 |
| 2009-07-22 | 2009-07-22 | 0.5835 | 0.0065 | 1.13% | 2.1485 |
| 2009-07-21 | 2009-07-21 | 0.5770 | -0.0068 | -1.16% | 2.1359 |
| 2009-07-20 | 2009-07-20 | 0.5838 | 0.0088 | 1.53% | 2.1491 |
| 2009-07-17 | 2009-07-17 | 0.5750 | 0.0007 | 0.12% | 2.1320 |
| 2009-07-16 | 2009-07-16 | 0.5743 | -0.0033 | -0.57% | 2.1306 |
| 2009-07-15 | 2009-07-15 | 0.5776 | 0.0027 | 0.47% | 2.1370 |
| 2009-07-14 | 2009-07-14 | 0.5749 | 0.0122 | 2.17% | 2.1318 |
| 2009-07-13 | 2009-07-13 | 0.5627 | -0.0003 | -0.05% | 2.1080 |
| 2009-07-10 | 2009-07-10 | 0.5630 | 0.0028 | 0.50% | 2.1085 |
| 2009-07-09 | 2009-07-09 | 0.5602 | 0.0066 | 1.19% | 2.1031 |
| 2009-07-08 | 2009-07-08 | 0.5536 | 0.0067 | 1.23% | 2.0902 |
| 2009-07-07 | 2009-07-07 | 0.5469 | -0.0031 | -0.56% | 2.0771 |
| 2009-07-06 | 2009-07-06 | 0.5500 | 0.0012 | 0.22% | 2.0832 |
| 2009-07-03 | 2009-07-03 | 0.5488 | 0.0065 | 1.20% | 2.0808 |
| 2009-07-02 | 2009-07-02 | 0.5423 | 0.0059 | 1.10% | 2.0682 |
| 2009-07-01 | 2009-07-01 | 0.5364 | 0.0064 | 1.21% | 2.0566 |
| 2009-06-30 | 2009-06-30 | 0.5300 | -0.0016 | -0.30% | 2.0442 |
| 2009-06-29 | 2009-06-29 | 0.5316 | 0.0066 | 1.26% | 2.0473 |
| 2009-06-26 | 2009-06-26 | 0.5250 | 0.0026 | 0.50% | 2.0344 |
| 2009-06-25 | 2009-06-25 | 0.5224 | 0.0002 | 0.04% | 2.0293 |
| 2009-06-24 | 2009-06-24 | 0.5222 | 0.0041 | 0.79% | 2.0289 |
| 2009-06-23 | 2009-06-23 | 0.5181 | -0.0023 | -0.44% | 2.0209 |
| 2009-06-22 | 2009-06-22 | 0.5204 | -0.0025 | -0.48% | 2.0254 |
| 2009-06-19 | 2009-06-19 | 0.5229 | 0.0037 | 0.71% | 2.0303 |
| 2009-06-18 | 2009-06-18 | 0.5192 | 0.0048 | 0.93% | 2.0231 |
| 2009-06-17 | 2009-06-17 | 0.5144 | 0.0088 | 1.74% | 2.0137 |
| 2009-06-16 | 2009-06-16 | 0.5056 | -0.0034 | -0.67% | 1.9965 |
| 2009-06-15 | 2009-06-15 | 0.5090 | 0.0085 | 1.70% | 2.0032 |
| 2009-06-12 | 2009-06-12 | 0.5005 | -0.0066 | -1.30% | 1.9866 |
| 2009-06-11 | 2009-06-11 | 0.5071 | -0.0021 | -0.41% | 1.9995 |
| 2009-06-10 | 2009-06-10 | 0.5092 | 0.0041 | 0.81% | 2.0036 |
| 2009-06-09 | 2009-06-09 | 0.5051 | 0.0071 | 1.43% | 1.9956 |
| 2009-06-08 | 2009-06-08 | 0.4980 | -0.0006 | -0.12% | 1.9817 |
| 2009-06-05 | 2009-06-05 | 0.4986 | -0.0030 | -0.60% | 1.9829 |
| 2009-06-04 | 2009-06-04 | 0.5016 | -0.0022 | -0.44% | 1.9887 |
| 2009-06-03 | 2009-06-03 | 0.5038 | 0.0056 | 1.12% | 1.9930 |
| 2009-06-02 | 2009-06-02 | 0.4982 | -0.0001 | -0.02% | 1.9821 |
| 2009-06-01 | 2009-06-01 | 0.4983 | 0.0087 | 1.78% | 1.9823 |
| 2009-05-27 | 2009-05-27 | 0.4896 | 0.0014 | 0.29% | 1.9653 |
| 2009-05-26 | 2009-05-26 | 0.4882 | 0.0034 | 0.70% | 1.9626 |
| 2009-05-25 | 2009-05-25 | 0.4848 | 0.0030 | 0.62% | 1.9560 |
| 2009-05-22 | 2009-05-22 | 0.4818 | 0.0006 | 0.12% | 1.9501 |
| 2009-05-21 | 2009-05-21 | 0.4812 | -0.0073 | -1.49% | 1.9489 |
| 2009-05-20 | 2009-05-20 | 0.4885 | -0.0041 | -0.83% | 1.9632 |
| 2009-05-19 | 2009-05-19 | 0.4926 | 0.0023 | 0.47% | 1.9712 |
| 2009-05-18 | 2009-05-18 | 0.4903 | 0.0001 | 0.02% | 1.9667 |
| 2009-05-15 | 2009-05-15 | 0.4902 | -0.0009 | -0.18% | 1.9665 |
| 2009-05-14 | 2009-05-14 | 0.4911 | 0.0000 | 0.00% | 1.9683 |
| 2009-05-13 | 2009-05-13 | 0.4911 | 0.0058 | 1.20% | 1.9683 |
| 2009-05-12 | 2009-05-12 | 0.4853 | 0.0082 | 1.72% | 1.9569 |
| 2009-05-11 | 2009-05-11 | 0.4771 | -0.0122 | -2.49% | 1.9409 |
| 2009-05-08 | 2009-05-08 | 0.4893 | 0.0018 | 0.37% | 1.9647 |
| 2009-05-07 | 2009-05-07 | 0.4875 | -0.0035 | -0.71% | 1.9612 |
| 2009-05-06 | 2009-05-06 | 0.4910 | 0.0069 | 1.43% | 1.9681 |
| 2009-05-05 | 2009-05-05 | 0.4841 | 0.0048 | 1.00% | 1.9546 |
| 2009-05-04 | 2009-05-04 | 0.4793 | 0.0112 | 2.39% | 1.9452 |
| 2009-04-30 | 2009-04-30 | 0.4681 | 0.0036 | 0.78% | 1.9234 |
| 2009-04-29 | 2009-04-29 | 0.4645 | 0.0103 | 2.27% | 1.9163 |
| 2009-04-28 | 2009-04-28 | 0.4542 | 0.0035 | 0.78% | 1.8963 |
| 2009-04-27 | 2009-04-27 | 0.4507 | -0.0128 | -2.76% | 1.8894 |
| 2009-04-24 | 2009-04-24 | 0.4635 | -0.0022 | -0.47% | 1.9144 |
| 2009-04-23 | 2009-04-23 | 0.4657 | 0.0035 | 0.76% | 1.9187 |
| 2009-04-22 | 2009-04-22 | 0.4622 | -0.0192 | -3.99% | 1.9119 |
| 2009-04-21 | 2009-04-21 | 0.4814 | -0.0041 | -0.84% | 1.9493 |
| 2009-04-20 | 2009-04-20 | 0.4855 | 0.0075 | 1.57% | 1.9573 |
| 2009-04-17 | 2009-04-17 | 0.4780 | -0.0045 | -0.93% | 1.9427 |
| 2009-04-16 | 2009-04-16 | 0.4825 | -0.0016 | -0.33% | 1.9515 |
| 2009-04-15 | 2009-04-15 | 0.4841 | 0.0017 | 0.35% | 1.9546 |
| 2009-04-14 | 2009-04-14 | 0.4824 | 0.0068 | 1.43% | 1.9513 |
| 2009-04-13 | 2009-04-13 | 0.4756 | 0.0084 | 1.80% | 1.9380 |
| 2009-04-10 | 2009-04-10 | 0.4672 | 0.0102 | 2.23% | 1.9216 |
| 2009-04-09 | 2009-04-09 | 0.4570 | 0.0061 | 1.35% | 1.9017 |
| 2009-04-08 | 2009-04-08 | 0.4509 | -0.0092 | -2.00% | 1.8898 |
| 2009-04-07 | 2009-04-07 | 0.4601 | 0.0026 | 0.57% | 1.9078 |
| 2009-04-03 | 2009-04-03 | 0.4575 | -0.0025 | -0.54% | 1.9027 |
| 2009-04-02 | 2009-04-02 | 0.4600 | 0.0020 | 0.44% | 1.9076 |
| 2009-04-01 | 2009-04-01 | 0.4580 | 0.0038 | 0.84% | 1.9037 |
| 2009-03-31 | 2009-03-31 | 0.4542 | 0.0037 | 0.82% | 1.8963 |
| 2009-03-30 | 2009-03-30 | 0.4505 | 0.0003 | 0.07% | 1.8890 |
| 2009-03-27 | 2009-03-27 | 0.4502 | 0.0026 | 0.58% | 1.8884 |
| 2009-03-26 | 2009-03-26 | 0.4476 | 0.0053 | 1.20% | 1.8834 |
| 2009-03-25 | 2009-03-25 | 0.4423 | -0.0060 | -1.34% | 1.8730 |
| 2009-03-24 | 2009-03-24 | 0.4483 | 0.0012 | 0.27% | 1.8847 |
| 2009-03-23 | 2009-03-23 | 0.4471 | 0.0050 | 1.13% | 1.8824 |
| 2009-03-20 | 2009-03-20 | 0.4421 | -0.0008 | -0.18% | 1.8726 |
| 2009-03-19 | 2009-03-19 | 0.4429 | 0.0047 | 1.07% | 1.8742 |
| 2009-03-18 | 2009-03-18 | 0.4382 | 0.0012 | 0.27% | 1.8650 |
| 2009-03-17 | 2009-03-17 | 0.4370 | 0.0074 | 1.72% | 1.8627 |
| 2009-03-16 | 2009-03-16 | 0.4296 | 0.0027 | 0.63% | 1.8483 |
| 2009-03-13 | 2009-03-13 | 0.4269 | -0.0006 | -0.14% | 1.8430 |
| 2009-03-12 | 2009-03-12 | 0.4275 | -0.0007 | -0.16% | 1.8442 |
| 2009-03-11 | 2009-03-11 | 0.4282 | -0.0018 | -0.42% | 1.8455 |
| 2009-03-10 | 2009-03-10 | 0.4300 | 0.0048 | 1.13% | 1.8490 |
| 2009-03-09 | 2009-03-09 | 0.4252 | -0.0080 | -1.85% | 1.8397 |
| 2009-03-06 | 2009-03-06 | 0.4332 | -0.0036 | -0.82% | 1.8553 |
| 2009-03-05 | 2009-03-05 | 0.4368 | -0.0022 | -0.50% | 1.8623 |
| 2009-03-04 | 2009-03-04 | 0.4390 | 0.0171 | 4.05% | 1.8666 |
| 2009-03-03 | 2009-03-03 | 0.4219 | -0.0004 | -0.09% | 1.8332 |
| 2009-03-02 | 2009-03-02 | 0.4223 | 0.0034 | 0.81% | 1.8340 |
| 2009-02-27 | 2009-02-27 | 0.4189 | -0.0063 | -1.48% | 1.8274 |
| 2009-02-26 | 2009-02-26 | 0.4252 | -0.0164 | -3.71% | 1.8397 |
| 2009-02-25 | 2009-02-25 | 0.4416 | 0.0003 | 0.07% | 1.8717 |
| 2009-02-24 | 2009-02-24 | 0.4413 | -0.0162 | -3.54% | 1.8711 |
| 2009-02-23 | 2009-02-23 | 0.4575 | 0.0072 | 1.60% | 1.9027 |
| 2009-02-20 | 2009-02-20 | 0.4503 | 0.0089 | 2.02% | 1.8886 |
| 2009-02-18 | 2009-02-18 | 0.4414 | -0.0123 | -2.71% | 1.8713 |
| 2009-02-17 | 2009-02-17 | 0.4537 | -0.0106 | -2.28% | 1.8953 |
| 2009-02-16 | 2009-02-16 | 0.4643 | 0.0059 | 1.29% | 1.9160 |
| 2009-02-13 | 2009-02-13 | 0.4584 | 0.0102 | 2.28% | 1.9044 |
| 2009-02-12 | 2009-02-12 | 0.4482 | 0.0008 | 0.18% | 1.8845 |
| 2009-02-11 | 2009-02-11 | 0.4474 | 0.0016 | 0.36% | 1.8830 |
| 2009-02-10 | 2009-02-10 | 0.4458 | 0.0049 | 1.11% | 1.8799 |
| 2009-02-09 | 2009-02-09 | 0.4409 | 0.0094 | 2.18% | 1.8703 |
| 2009-02-06 | 2009-02-06 | 0.4315 | 0.0116 | 2.76% | 1.8520 |
| 2009-02-05 | 2009-02-05 | 0.4199 | -0.0031 | -0.73% | 1.8293 |
| 2009-02-04 | 2009-02-04 | 0.4230 | 0.0063 | 1.51% | 1.8354 |
| 2009-02-03 | 2009-02-03 | 0.4167 | 0.0065 | 1.58% | 1.8231 |
| 2009-02-02 | 2009-02-02 | 0.4102 | 0.0041 | 1.01% | 1.8104 |
| 2009-01-23 | 2009-01-23 | 0.4061 | -0.0026 | -0.64% | 1.8024 |
| 2009-01-22 | 2009-01-22 | 0.4087 | 0.0024 | 0.59% | 1.8075 |
| 2009-01-20 | 2009-01-20 | 0.4063 | 0.0013 | 0.32% | 1.8028 |
| 2009-01-19 | 2009-01-19 | 0.4050 | 0.0010 | 0.25% | 1.8003 |
| 2009-01-16 | 2009-01-16 | 0.4040 | 0.0021 | 0.52% | 1.7983 |
| 2009-01-15 | 2009-01-15 | 0.4019 | -0.0002 | -0.05% | 1.7942 |
| 2009-01-14 | 2009-01-14 | 0.4021 | 0.0079 | 2.00% | 1.7946 |
| 2009-01-13 | 2009-01-13 | 0.3942 | -0.0071 | -1.77% | 1.7792 |
| 2009-01-12 | 2009-01-12 | 0.4013 | 0.0007 | 0.17% | 1.7930 |
| 2009-01-09 | 2009-01-09 | 0.4006 | 0.0047 | 1.19% | 1.7917 |
| 2009-01-08 | 2009-01-08 | 0.3959 | -0.0061 | -1.52% | 1.7825 |
| 2009-01-07 | 2009-01-07 | 0.4020 | -0.0020 | -0.50% | 1.7944 |
| 2009-01-06 | 2009-01-06 | 0.4040 | 0.0047 | 1.18% | 1.7983 |
| 2009-01-05 | 2009-01-05 | 0.3993 | 0.0048 | 1.22% | 1.7891 |
| 2008-12-31 | 2008-12-31 | 0.3945 | -0.0022 | -0.55% | 1.7798 |
| 2008-12-29 | 2008-12-29 | 0.3967 | 0.0003 | 0.08% | 1.7841 |
| 2008-12-26 | 2008-12-26 | 0.3964 | -0.0013 | -0.33% | 1.7835 |
| 2008-12-25 | 2008-12-25 | 0.3977 | -0.0164 | -3.96% | 1.7860 |
| 2008-12-22 | 2008-12-22 | 0.4141 | -0.0008 | -0.19% | 1.8180 |
| 2008-12-19 | 2008-12-19 | 0.4149 | 0.0022 | 0.53% | 1.8196 |
| 2008-12-18 | 2008-12-18 | 0.4127 | 0.0048 | 1.18% | 1.8153 |
| 2008-12-17 | 2008-12-17 | 0.4079 | 0.0031 | 0.77% | 1.8059 |
| 2008-12-16 | 2008-12-16 | 0.4048 | 0.0032 | 0.80% | 1.7999 |
| 2008-12-15 | 2008-12-15 | 0.4016 | 0.0029 | 0.73% | 1.7936 |
| 2008-12-12 | 2008-12-12 | 0.3987 | -0.0093 | -2.28% | 1.7880 |
| 2008-12-11 | 2008-12-11 | 0.4080 | -0.0054 | -1.31% | 1.8061 |
| 2008-12-10 | 2008-12-10 | 0.4134 | 0.0063 | 1.55% | 1.8166 |
| 2008-12-09 | 2008-12-09 | 0.4071 | -0.0060 | -1.45% | 1.8043 |
| 2008-12-08 | 2008-12-08 | 0.4131 | 0.0095 | 2.35% | 1.8161 |
| 2008-12-05 | 2008-12-05 | 0.4036 | 0.0036 | 0.90% | 1.7975 |
| 2008-12-04 | 2008-12-04 | 0.4000 | 0.0033 | 0.83% | 1.7905 |
| 2008-12-03 | 2008-12-03 | 0.3967 | 0.0097 | 2.51% | 1.7841 |
| 2008-12-02 | 2008-12-02 | 0.3870 | 0.0024 | 0.62% | 1.7651 |
| 2008-12-01 | 2008-12-01 | 0.3846 | 0.0048 | 1.26% | 1.7604 |
| 2008-11-28 | 2008-11-28 | 0.3798 | -0.0029 | -0.76% | 1.7511 |
| 2008-11-27 | 2008-11-27 | 0.3827 | 0.0027 | 0.71% | 1.7567 |
