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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 | 0.9131 | -0.0282 | -3.00% | 2.0931 |
| 2009-11-25 | 2009-11-25 | 0.9413 | 0.0212 | 2.30% | 2.1213 |
| 2009-11-24 | 2009-11-24 | 0.9201 | -0.0257 | -2.72% | 2.1001 |
| 2009-11-23 | 2009-11-23 | 0.9458 | 0.0038 | 0.40% | 2.1258 |
| 2009-11-20 | 2009-11-20 | 0.9420 | -0.0012 | -0.13% | 2.1220 |
| 2009-11-19 | 2009-11-19 | 0.9432 | 0.0050 | 0.53% | 2.1232 |
| 2009-11-18 | 2009-11-18 | 0.9382 | -0.0007 | -0.07% | 2.1182 |
| 2009-11-17 | 2009-11-17 | 0.9389 | 0.0013 | 0.14% | 2.1189 |
| 2009-11-16 | 2009-11-16 | 0.9376 | 0.0224 | 2.45% | 2.1176 |
| 2009-11-13 | 2009-11-13 | 0.9152 | 0.0042 | 0.46% | 2.0952 |
| 2009-11-12 | 2009-11-12 | 0.9110 | 0.0010 | 0.11% | 2.0910 |
| 2009-11-11 | 2009-11-11 | 0.9100 | -0.0020 | -0.22% | 2.0900 |
| 2009-11-10 | 2009-11-10 | 0.9120 | 0.0035 | 0.39% | 2.0920 |
| 2009-11-09 | 2009-11-09 | 0.9085 | 0.0012 | 0.13% | 2.0885 |
| 2009-11-06 | 2009-11-06 | 0.9073 | 0.0016 | 0.18% | 2.0873 |
| 2009-11-05 | 2009-11-05 | 0.9057 | 0.0024 | 0.27% | 2.0857 |
| 2009-11-04 | 2009-11-04 | 0.9033 | 0.0053 | 0.59% | 2.0833 |
| 2009-11-03 | 2009-11-03 | 0.8980 | 0.0109 | 1.23% | 2.0780 |
| 2009-11-02 | 2009-11-02 | 0.8871 | 0.0268 | 3.12% | 2.0671 |
| 2009-10-30 | 2009-10-30 | 0.8603 | 0.0082 | 0.96% | 2.0403 |
| 2009-10-29 | 2009-10-29 | 0.8521 | -0.0205 | -2.35% | 2.0321 |
| 2009-10-28 | 2009-10-28 | 0.8726 | 0.0013 | 0.15% | 2.0526 |
| 2009-10-27 | 2009-10-27 | 0.8713 | -0.0191 | -2.15% | 2.0513 |
| 2009-10-26 | 2009-10-26 | 0.8904 | -0.0008 | -0.09% | 2.0704 |
| 2009-10-23 | 2009-10-23 | 0.8912 | 0.0155 | 1.77% | 2.0712 |
| 2009-10-22 | 2009-10-22 | 0.8757 | -0.0037 | -0.42% | 2.0557 |
| 2009-10-21 | 2009-10-21 | 0.8794 | -0.0026 | -0.29% | 2.0594 |
| 2009-10-20 | 2009-10-20 | 0.8820 | 0.0082 | 0.94% | 2.0620 |
| 2009-10-19 | 2009-10-19 | 0.8738 | 0.0222 | 2.61% | 2.0538 |
| 2009-10-16 | 2009-10-16 | 0.8516 | 0.0030 | 0.35% | 2.0316 |
| 2009-10-15 | 2009-10-15 | 0.8486 | 0.0020 | 0.24% | 2.0286 |
| 2009-10-14 | 2009-10-14 | 0.8466 | 0.0079 | 0.94% | 2.0266 |
| 2009-10-13 | 2009-10-13 | 0.8387 | 0.0111 | 1.34% | 2.0187 |
| 2009-10-12 | 2009-10-12 | 0.8276 | 0.0010 | 0.12% | 2.0076 |
| 2009-10-09 | 2009-10-09 | 0.8266 | 0.0348 | 4.40% | 2.0066 |
| 2009-09-30 | 2009-09-30 | 0.7918 | 0.0054 | 0.69% | 1.9718 |
| 2009-09-29 | 2009-09-29 | 0.7864 | 0.0017 | 0.22% | 1.9664 |
| 2009-09-28 | 2009-09-28 | 0.7847 | -0.0215 | -2.67% | 1.9647 |
| 2009-09-25 | 2009-09-25 | 0.8062 | -0.0030 | -0.37% | 1.9862 |
| 2009-09-24 | 2009-09-24 | 0.8092 | 0.0018 | 0.22% | 1.9892 |
| 2009-09-23 | 2009-09-23 | 0.8074 | -0.0168 | -2.04% | 1.9874 |
| 2009-09-22 | 2009-09-22 | 0.8242 | -0.0131 | -1.56% | 2.0042 |
| 2009-09-21 | 2009-09-21 | 0.8373 | 0.0066 | 0.79% | 2.0173 |
| 2009-09-18 | 2009-09-18 | 0.8307 | -0.0296 | -3.44% | 2.0107 |
| 2009-09-17 | 2009-09-17 | 0.8603 | 0.0127 | 1.50% | 2.0403 |
| 2009-09-16 | 2009-09-16 | 0.8476 | -0.0063 | -0.74% | 2.0276 |
| 2009-09-15 | 2009-09-15 | 0.8539 | 0.0007 | 0.08% | 2.0339 |
| 2009-09-14 | 2009-09-14 | 0.8532 | 0.0127 | 1.51% | 2.0332 |
| 2009-09-11 | 2009-09-11 | 0.8405 | 0.0158 | 1.92% | 2.0205 |
| 2009-09-10 | 2009-09-10 | 0.8247 | -0.0044 | -0.53% | 2.0047 |
| 2009-09-09 | 2009-09-09 | 0.8291 | 0.0083 | 1.01% | 2.0091 |
| 2009-09-08 | 2009-09-08 | 0.8208 | 0.0153 | 1.90% | 2.0008 |
| 2009-09-07 | 2009-09-07 | 0.8055 | 0.0059 | 0.74% | 1.9855 |
| 2009-09-04 | 2009-09-04 | 0.7996 | 0.0065 | 0.82% | 1.9796 |
| 2009-09-03 | 2009-09-03 | 0.7931 | 0.0319 | 4.19% | 1.9731 |
| 2009-09-02 | 2009-09-02 | 0.7612 | 0.0069 | 0.91% | 1.9412 |
| 2009-09-01 | 2009-09-01 | 0.7543 | 0.0012 | 0.16% | 1.9343 |
| 2009-08-31 | 2009-08-31 | 0.7531 | -0.0511 | -6.35% | 1.9331 |
| 2009-08-28 | 2009-08-28 | 0.8042 | -0.0296 | -3.55% | 1.9842 |
| 2009-08-27 | 2009-08-27 | 0.8338 | -0.0034 | -0.41% | 2.0138 |
| 2009-08-26 | 2009-08-26 | 0.8372 | 0.0176 | 2.15% | 2.0172 |
| 2009-08-25 | 2009-08-25 | 0.8196 | -0.0249 | -2.95% | 1.9996 |
| 2009-08-24 | 2009-08-24 | 0.8445 | 0.0119 | 1.43% | 2.0245 |
| 2009-08-21 | 2009-08-21 | 0.8326 | 0.0192 | 2.36% | 2.0126 |
| 2009-08-20 | 2009-08-20 | 0.8134 | 0.0312 | 3.99% | 1.9934 |
| 2009-08-19 | 2009-08-19 | 0.7822 | -0.0345 | -4.22% | 1.9622 |
| 2009-08-18 | 2009-08-18 | 0.8167 | 0.0051 | 0.63% | 1.9967 |
| 2009-08-17 | 2009-08-17 | 0.8116 | -0.0486 | -5.65% | 1.9916 |
| 2009-08-14 | 2009-08-14 | 0.8602 | -0.0204 | -2.32% | 2.0402 |
| 2009-08-13 | 2009-08-13 | 0.8806 | 0.0094 | 1.08% | 2.0606 |
| 2009-08-12 | 2009-08-12 | 0.8712 | -0.0334 | -3.69% | 2.0512 |
| 2009-08-11 | 2009-08-11 | 0.9046 | 0.0066 | 0.73% | 2.0846 |
| 2009-08-10 | 2009-08-10 | 0.8980 | -0.0008 | -0.09% | 2.0780 |
| 2009-08-07 | 2009-08-07 | 0.8988 | -0.0239 | -2.59% | 2.0788 |
| 2009-08-06 | 2009-08-06 | 0.9227 | -0.0161 | -1.71% | 2.1027 |
| 2009-08-05 | 2009-08-05 | 0.9388 | -0.0153 | -1.60% | 2.1188 |
| 2009-08-04 | 2009-08-04 | 0.9541 | 0.0092 | 0.97% | 2.1341 |
| 2009-08-03 | 2009-08-03 | 0.9449 | 0.0098 | 1.05% | 2.1249 |
| 2009-07-31 | 2009-07-31 | 0.9351 | 0.0220 | 2.41% | 2.1151 |
| 2009-07-30 | 2009-07-30 | 0.9131 | 0.0146 | 1.62% | 2.0931 |
| 2009-07-29 | 2009-07-29 | 0.8985 | -0.0432 | -4.59% | 2.0785 |
| 2009-07-28 | 2009-07-28 | 0.9417 | -0.0007 | -0.07% | 2.1217 |
| 2009-07-27 | 2009-07-27 | 0.9424 | 0.0101 | 1.08% | 2.1224 |
| 2009-07-24 | 2009-07-24 | 0.9323 | 0.0003 | 0.03% | 2.1123 |
| 2009-07-23 | 2009-07-23 | 0.9320 | 0.0049 | 0.53% | 2.1120 |
| 2009-07-22 | 2009-07-22 | 0.9271 | 0.0144 | 1.58% | 2.1071 |
| 2009-07-21 | 2009-07-21 | 0.9127 | -0.0106 | -1.15% | 2.0927 |
| 2009-07-20 | 2009-07-20 | 0.9233 | 0.0156 | 1.72% | 2.1033 |
| 2009-07-17 | 2009-07-17 | 0.9077 | 0.0047 | 0.52% | 2.0877 |
| 2009-07-16 | 2009-07-16 | 0.9030 | -0.0047 | -0.52% | 2.0830 |
| 2009-07-15 | 2009-07-15 | 0.9077 | 0.0042 | 0.46% | 2.0877 |
| 2009-07-14 | 2009-07-14 | 0.9035 | 0.0176 | 1.99% | 2.0835 |
| 2009-07-13 | 2009-07-13 | 0.8859 | 0.0002 | 0.02% | 2.0659 |
| 2009-07-10 | 2009-07-10 | 0.8857 | 0.0053 | 0.60% | 2.0657 |
| 2009-07-09 | 2009-07-09 | 0.8804 | 0.0150 | 1.73% | 2.0604 |
| 2009-07-08 | 2009-07-08 | 0.8654 | 0.0055 | 0.64% | 2.0454 |
| 2009-07-07 | 2009-07-07 | 0.8599 | -0.0031 | -0.36% | 2.0399 |
| 2009-07-06 | 2009-07-06 | 0.8630 | 0.0009 | 0.10% | 2.0430 |
| 2009-07-03 | 2009-07-03 | 0.8621 | 0.0081 | 0.95% | 2.0421 |
| 2009-07-02 | 2009-07-02 | 0.8540 | 0.0059 | 0.70% | 2.0340 |
| 2009-07-01 | 2009-07-01 | 0.8481 | 0.0094 | 1.12% | 2.0281 |
| 2009-06-30 | 2009-06-30 | 0.8387 | -0.0028 | -0.33% | 2.0187 |
| 2009-06-29 | 2009-06-29 | 0.8415 | 0.0099 | 1.19% | 2.0215 |
| 2009-06-26 | 2009-06-26 | 0.8316 | 0.0022 | 0.27% | 2.0116 |
| 2009-06-25 | 2009-06-25 | 0.8294 | 0.0002 | 0.02% | 2.0094 |
| 2009-06-24 | 2009-06-24 | 0.8292 | 0.0121 | 1.48% | 2.0092 |
| 2009-06-23 | 2009-06-23 | 0.8171 | -0.0019 | -0.23% | 1.9971 |
| 2009-06-22 | 2009-06-22 | 0.8190 | -0.0049 | -0.59% | 1.9990 |
| 2009-06-19 | 2009-06-19 | 0.8239 | -0.0010 | -0.12% | 2.0039 |
| 2009-06-18 | 2009-06-18 | 0.8249 | 0.0132 | 1.63% | 2.0049 |
| 2009-06-17 | 2009-06-17 | 0.8117 | 0.0096 | 1.20% | 1.9917 |
| 2009-06-16 | 2009-06-16 | 0.8021 | 0.0004 | 0.05% | 1.9821 |
| 2009-06-15 | 2009-06-15 | 0.8017 | 0.0056 | 0.70% | 1.9817 |
| 2009-06-12 | 2009-06-12 | 0.7961 | -0.0101 | -1.25% | 1.9761 |
| 2009-06-11 | 2009-06-11 | 0.8062 | -0.0054 | -0.67% | 1.9862 |
| 2009-06-10 | 2009-06-10 | 0.8116 | 0.0020 | 0.25% | 1.9916 |
| 2009-06-09 | 2009-06-09 | 0.8096 | 0.0032 | 0.40% | 1.9896 |
| 2009-06-08 | 2009-06-08 | 0.8064 | -0.0063 | -0.78% | 1.9864 |
| 2009-06-05 | 2009-06-05 | 0.8127 | -0.0055 | -0.67% | 1.9927 |
| 2009-06-04 | 2009-06-04 | 0.8182 | -0.0040 | -0.49% | 1.9982 |
| 2009-06-03 | 2009-06-03 | 0.8222 | 0.0080 | 0.98% | 2.0022 |
| 2009-06-02 | 2009-06-02 | 0.8142 | 0.0009 | 0.11% | 1.9942 |
| 2009-06-01 | 2009-06-01 | 0.8133 | 0.0146 | 1.83% | 1.9933 |
| 2009-05-27 | 2009-05-27 | 0.7987 | 0.0045 | 0.57% | 1.9787 |
| 2009-05-26 | 2009-05-26 | 0.7942 | 0.0025 | 0.32% | 1.9742 |
| 2009-05-25 | 2009-05-25 | 0.7917 | 0.0044 | 0.56% | 1.9717 |
| 2009-05-22 | 2009-05-22 | 0.7873 | -0.0021 | -0.27% | 1.9673 |
| 2009-05-21 | 2009-05-21 | 0.7894 | -0.0131 | -1.63% | 1.9694 |
| 2009-05-20 | 2009-05-20 | 0.8025 | -0.0011 | -0.14% | 1.9825 |
| 2009-05-19 | 2009-05-19 | 0.8036 | 0.0078 | 0.98% | 1.9836 |
| 2009-05-18 | 2009-05-18 | 0.7958 | 0.0048 | 0.61% | 1.9758 |
| 2009-05-15 | 2009-05-15 | 0.7910 | 0.0059 | 0.75% | 1.9710 |
| 2009-05-14 | 2009-05-14 | 0.7851 | 0.0007 | 0.09% | 1.9651 |
| 2009-05-13 | 2009-05-13 | 0.7844 | 0.0035 | 0.45% | 1.9644 |
| 2009-05-12 | 2009-05-12 | 0.7809 | 0.0153 | 2.00% | 1.9609 |
| 2009-05-11 | 2009-05-11 | 0.7656 | -0.0226 | -2.87% | 1.9456 |
| 2009-05-08 | 2009-05-08 | 0.7882 | -0.0033 | -0.42% | 1.9682 |
| 2009-05-07 | 2009-05-07 | 0.7915 | -0.0062 | -0.78% | 1.9715 |
| 2009-05-06 | 2009-05-06 | 0.7977 | 0.0092 | 1.17% | 1.9777 |
| 2009-05-05 | 2009-05-05 | 0.7885 | 0.0058 | 0.74% | 1.9685 |
| 2009-05-04 | 2009-05-04 | 0.7827 | 0.0195 | 2.56% | 1.9627 |
| 2009-04-30 | 2009-04-30 | 0.7632 | 0.0096 | 1.27% | 1.9432 |
| 2009-04-29 | 2009-04-29 | 0.7536 | 0.0186 | 2.53% | 1.9336 |
| 2009-04-28 | 2009-04-28 | 0.7350 | -0.0004 | -0.05% | 1.9150 |
| 2009-04-27 | 2009-04-27 | 0.7354 | -0.0217 | -2.87% | 1.9154 |
| 2009-04-24 | 2009-04-24 | 0.7571 | -0.0009 | -0.12% | 1.9371 |
| 2009-04-23 | 2009-04-23 | 0.7580 | 0.0065 | 0.86% | 1.9380 |
| 2009-04-22 | 2009-04-22 | 0.7515 | -0.0309 | -3.95% | 1.9315 |
| 2009-04-21 | 2009-04-21 | 0.7824 | -0.0051 | -0.65% | 1.9624 |
| 2009-04-20 | 2009-04-20 | 0.7875 | 0.0104 | 1.34% | 1.9675 |
| 2009-04-17 | 2009-04-17 | 0.7771 | -0.0065 | -0.83% | 1.9571 |
| 2009-04-16 | 2009-04-16 | 0.7836 | -0.0074 | -0.94% | 1.9636 |
| 2009-04-15 | 2009-04-15 | 0.7910 | 0.0047 | 0.60% | 1.9710 |
| 2009-04-14 | 2009-04-14 | 0.7863 | 0.0062 | 0.79% | 1.9663 |
| 2009-04-13 | 2009-04-13 | 0.7801 | 0.0124 | 1.62% | 1.9601 |
| 2009-04-10 | 2009-04-10 | 0.7677 | 0.0229 | 3.07% | 1.9477 |
| 2009-04-09 | 2009-04-09 | 0.7448 | 0.0151 | 2.07% | 1.9248 |
| 2009-04-08 | 2009-04-08 | 0.7297 | -0.0178 | -2.38% | 1.9097 |
| 2009-04-07 | 2009-04-07 | 0.7475 | 0.0055 | 0.74% | 1.9275 |
| 2009-04-03 | 2009-04-03 | 0.7420 | -0.0030 | -0.40% | 1.9220 |
| 2009-04-02 | 2009-04-02 | 0.7450 | 0.0067 | 0.91% | 1.9250 |
| 2009-04-01 | 2009-04-01 | 0.7383 | 0.0062 | 0.85% | 1.9183 |
| 2009-03-31 | 2009-03-31 | 0.7321 | 0.0131 | 1.82% | 1.9121 |
| 2009-03-30 | 2009-03-30 | 0.7190 | -0.0022 | -0.31% | 1.8990 |
| 2009-03-27 | 2009-03-27 | 0.7212 | 0.0081 | 1.14% | 1.9012 |
| 2009-03-26 | 2009-03-26 | 0.7131 | 0.0104 | 1.48% | 1.8931 |
| 2009-03-25 | 2009-03-25 | 0.7027 | -0.0110 | -1.54% | 1.8827 |
| 2009-03-24 | 2009-03-24 | 0.7137 | 0.0018 | 0.25% | 1.8937 |
| 2009-03-23 | 2009-03-23 | 0.7119 | 0.0136 | 1.95% | 1.8919 |
| 2009-03-20 | 2009-03-20 | 0.6983 | -0.0041 | -0.58% | 1.8783 |
| 2009-03-19 | 2009-03-19 | 0.7024 | 0.0077 | 1.11% | 1.8824 |
| 2009-03-18 | 2009-03-18 | 0.6947 | 0.0030 | 0.43% | 1.8747 |
| 2009-03-17 | 2009-03-17 | 0.6917 | 0.0166 | 2.46% | 1.8717 |
| 2009-03-16 | 2009-03-16 | 0.6751 | 0.0073 | 1.09% | 1.8551 |
| 2009-03-13 | 2009-03-13 | 0.6678 | -0.0018 | -0.27% | 1.8478 |
| 2009-03-12 | 2009-03-12 | 0.6696 | -0.0028 | -0.42% | 1.8496 |
| 2009-03-11 | 2009-03-11 | 0.6724 | -0.0042 | -0.62% | 1.8524 |
| 2009-03-10 | 2009-03-10 | 0.6766 | 0.0076 | 1.14% | 1.8566 |
| 2009-03-09 | 2009-03-09 | 0.6690 | -0.0225 | -3.25% | 1.8490 |
| 2009-03-06 | 2009-03-06 | 0.6915 | -0.0049 | -0.70% | 1.8715 |
| 2009-03-05 | 2009-03-05 | 0.6964 | -0.0018 | -0.26% | 1.8764 |
| 2009-03-04 | 2009-03-04 | 0.6982 | 0.0345 | 5.20% | 1.8782 |
| 2009-03-03 | 2009-03-03 | 0.6637 | -0.0011 | -0.17% | 1.8437 |
| 2009-03-02 | 2009-03-02 | 0.6648 | 0.0112 | 1.71% | 1.8448 |
| 2009-02-27 | 2009-02-27 | 0.6536 | -0.0099 | -1.49% | 1.8336 |
| 2009-02-26 | 2009-02-26 | 0.6635 | -0.0320 | -4.60% | 1.8435 |
| 2009-02-25 | 2009-02-25 | 0.6955 | -0.0023 | -0.33% | 1.8755 |
| 2009-02-24 | 2009-02-24 | 0.6978 | -0.0259 | -3.58% | 1.8778 |
| 2009-02-23 | 2009-02-23 | 0.7237 | 0.0148 | 2.09% | 1.9037 |
| 2009-02-20 | 2009-02-20 | 0.7089 | 0.0207 | 3.01% | 1.8889 |
| 2009-02-18 | 2009-02-18 | 0.6882 | -0.0189 | -2.67% | 1.8682 |
| 2009-02-17 | 2009-02-17 | 0.7071 | -0.0184 | -2.54% | 1.8871 |
| 2009-02-16 | 2009-02-16 | 0.7255 | 0.0093 | 1.30% | 1.9055 |
| 2009-02-13 | 2009-02-13 | 0.7162 | 0.0182 | 2.61% | 1.8962 |
| 2009-02-12 | 2009-02-12 | 0.6980 | -0.0021 | -0.30% | 1.8780 |
| 2009-02-11 | 2009-02-11 | 0.7001 | 0.0025 | 0.36% | 1.8801 |
| 2009-02-10 | 2009-02-10 | 0.6976 | 0.0075 | 1.09% | 1.8776 |
| 2009-02-09 | 2009-02-09 | 0.6901 | 0.0148 | 2.19% | 1.8701 |
| 2009-02-06 | 2009-02-06 | 0.6753 | 0.0164 | 2.49% | 1.8553 |
| 2009-02-05 | 2009-02-05 | 0.6589 | -0.0059 | -0.89% | 1.8389 |
| 2009-02-04 | 2009-02-04 | 0.6648 | 0.0074 | 1.13% | 1.8448 |
| 2009-02-03 | 2009-02-03 | 0.6574 | 0.0099 | 1.53% | 1.8374 |
| 2009-02-02 | 2009-02-02 | 0.6475 | 0.0046 | 0.72% | 1.8275 |
| 2009-01-23 | 2009-01-23 | 0.6429 | 0.0001 | 0.02% | 1.8229 |
| 2009-01-22 | 2009-01-22 | 0.6428 | 0.0077 | 1.21% | 1.8228 |
| 2009-01-20 | 2009-01-20 | 0.6351 | 0.0040 | 0.63% | 1.8151 |
| 2009-01-19 | 2009-01-19 | 0.6311 | 0.0036 | 0.57% | 1.8111 |
| 2009-01-16 | 2009-01-16 | 0.6275 | 0.0019 | 0.30% | 1.8075 |
| 2009-01-15 | 2009-01-15 | 0.6256 | -0.0040 | -0.64% | 1.8056 |
| 2009-01-14 | 2009-01-14 | 0.6296 | 0.0153 | 2.49% | 1.8096 |
| 2009-01-13 | 2009-01-13 | 0.6143 | -0.0090 | -1.44% | 1.7943 |
| 2009-01-12 | 2009-01-12 | 0.6233 | 0.0001 | 0.02% | 1.8033 |
| 2009-01-09 | 2009-01-09 | 0.6232 | 0.0051 | 0.83% | 1.8032 |
| 2009-01-08 | 2009-01-08 | 0.6181 | -0.0074 | -1.18% | 1.7981 |
| 2009-01-07 | 2009-01-07 | 0.6255 | -0.0032 | -0.51% | 1.8055 |
| 2009-01-06 | 2009-01-06 | 0.6287 | 0.0069 | 1.11% | 1.8087 |
| 2009-01-05 | 2009-01-05 | 0.6218 | 0.0097 | 1.58% | 1.8018 |
| 2008-12-31 | 2008-12-31 | 0.6121 | -0.0005 | -0.08% | 1.7921 |
| 2008-12-29 | 2008-12-29 | 0.6126 | -0.0008 | -0.13% | 1.7926 |
| 2008-12-26 | 2008-12-26 | 0.6134 | -0.0013 | -0.21% | 1.7934 |
| 2008-12-25 | 2008-12-25 | 0.6147 | -0.0013 | -0.21% | 1.7947 |
| 2008-12-24 | 2008-12-24 | 0.6160 | -0.0215 | -3.37% | 1.7960 |
| 2008-12-22 | 2008-12-22 | 0.6375 | -0.0024 | -0.38% | 1.8175 |
| 2008-12-19 | 2008-12-19 | 0.6399 | 0.0049 | 0.77% | 1.8199 |
| 2008-12-18 | 2008-12-18 | 0.6350 | 0.0069 | 1.10% | 1.8150 |
| 2008-12-17 | 2008-12-17 | 0.6281 | 0.0048 | 0.77% | 1.8081 |
| 2008-12-16 | 2008-12-16 | 0.6233 | 0.0064 | 1.04% | 1.8033 |
| 2008-12-15 | 2008-12-15 | 0.6169 | 0.0033 | 0.54% | 1.7969 |
| 2008-12-12 | 2008-12-12 | 0.6136 | -0.0145 | -2.31% | 1.7936 |
| 2008-12-11 | 2008-12-11 | 0.6281 | -0.0090 | -1.41% | 1.8081 |
| 2008-12-10 | 2008-12-10 | 0.6371 | 0.0108 | 1.72% | 1.8171 |
| 2008-12-09 | 2008-12-09 | 0.6263 | -0.0079 | -1.25% | 1.8063 |
| 2008-12-08 | 2008-12-08 | 0.6342 | 0.0125 | 2.01% | 1.8142 |
| 2008-12-05 | 2008-12-05 | 0.6217 | 0.0022 | 0.36% | 1.8017 |
| 2008-12-04 | 2008-12-04 | 0.6195 | 0.0035 | 0.57% | 1.7995 |
| 2008-12-03 | 2008-12-03 | 0.6160 | 0.0121 | 2.00% | 1.7960 |
| 2008-12-02 | 2008-12-02 | 0.6039 | 0.0028 | 0.47% | 1.7839 |
| 2008-12-01 | 2008-12-01 | 0.6011 | 0.0096 | 1.62% | 1.7811 |
| 2008-11-28 | 2008-11-28 | 0.5915 | -0.0027 | -0.45% | 1.7715 |
